Duncker Streett & Co as of Dec. 31, 2018
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 582 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.9 | $15M | 58k | 249.91 | |
MasterCard Incorporated (MA) | 2.7 | $10M | 53k | 188.65 | |
Danaher Corporation (DHR) | 2.1 | $8.0M | 78k | 103.12 | |
Apple (AAPL) | 2.1 | $7.8M | 50k | 157.75 | |
Thermo Fisher Scientific (TMO) | 2.0 | $7.5M | 34k | 224.00 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 91k | 68.25 | |
Abbvie (ABBV) | 1.6 | $5.9M | 64k | 92.25 | |
Microsoft Corporation (MSFT) | 1.6 | $5.9M | 58k | 101.67 | |
Stryker Corporation (SYK) | 1.5 | $5.5M | 35k | 156.75 | |
Johnson & Johnson (JNJ) | 1.4 | $5.2M | 40k | 129.06 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 52k | 97.62 | |
Merck & Co (MRK) | 1.3 | $5.0M | 65k | 76.31 | |
Procter & Gamble Company (PG) | 1.3 | $4.8M | 52k | 91.92 | |
Illinois Tool Works (ITW) | 1.2 | $4.6M | 36k | 126.54 | |
Ecolab (ECL) | 1.2 | $4.5M | 31k | 147.35 | |
Abbott Laboratories (ABT) | 1.1 | $4.1M | 57k | 72.25 | |
Pfizer (PFE) | 1.0 | $3.8M | 88k | 43.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.8M | 73k | 51.63 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.7M | 3.6k | 1044.98 | |
Home Depot (HD) | 1.0 | $3.7M | 21k | 172.00 | |
Chevron Corporation (CVX) | 0.9 | $3.5M | 32k | 108.70 | |
Commerce Bancshares (CBSH) | 0.9 | $3.4M | 61k | 56.37 | |
3M Company (MMM) | 0.9 | $3.3M | 18k | 190.55 | |
Amazon (AMZN) | 0.9 | $3.3M | 2.2k | 1501.81 | |
Comcast Corporation (CMCSA) | 0.9 | $3.3M | 96k | 34.05 | |
Bank of America Corporation (BAC) | 0.9 | $3.2M | 131k | 24.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.3M | 29k | 112.83 | |
V.F. Corporation (VFC) | 0.9 | $3.2M | 45k | 71.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.2M | 93k | 34.23 | |
Boeing Company (BA) | 0.8 | $3.1M | 9.7k | 322.55 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 47k | 65.52 | |
At&t (T) | 0.8 | $3.0M | 106k | 28.54 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 58k | 52.08 | |
Fortive (FTV) | 0.8 | $3.0M | 44k | 67.66 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 53k | 56.22 | |
Henry Schein (HSIC) | 0.8 | $2.9M | 37k | 78.75 | |
Pepsi (PEP) | 0.8 | $2.9M | 26k | 110.47 | |
Fiserv (FI) | 0.8 | $2.9M | 39k | 73.49 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.8M | 25k | 114.07 | |
SYSCO Corporation (SYY) | 0.7 | $2.8M | 44k | 62.70 | |
Visa (V) | 0.7 | $2.7M | 20k | 131.92 | |
Nike (NKE) | 0.7 | $2.7M | 36k | 74.13 | |
Medtronic (MDT) | 0.7 | $2.6M | 28k | 90.78 | |
UnitedHealth (UNH) | 0.7 | $2.5M | 9.8k | 249.07 | |
Qualcomm (QCOM) | 0.7 | $2.4M | 42k | 56.92 | |
TJX Companies (TJX) | 0.6 | $2.4M | 53k | 44.75 | |
Cisco Systems (CSCO) | 0.6 | $2.4M | 54k | 43.33 | |
Lowe's Companies (LOW) | 0.6 | $2.3M | 25k | 92.34 | |
Amphenol Corporation (APH) | 0.6 | $2.4M | 29k | 81.67 | |
Accenture (ACN) | 0.6 | $2.3M | 17k | 141.03 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.3M | 43k | 53.26 | |
Ametek (AME) | 0.6 | $2.3M | 34k | 67.70 | |
Becton, Dickinson and (BDX) | 0.6 | $2.3M | 10k | 225.29 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $2.3M | 16k | 138.17 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 10k | 203.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $2.1M | 40k | 52.41 | |
Kinder Morgan (KMI) | 0.6 | $2.1M | 137k | 15.38 | |
Broadcom (AVGO) | 0.6 | $2.0M | 8.1k | 254.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 53k | 38.11 | |
Roper Industries (ROP) | 0.5 | $2.0M | 7.4k | 266.57 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 109.64 | |
International Business Machines (IBM) | 0.5 | $1.9M | 17k | 113.70 | |
Wells Fargo & Company (WFC) | 0.5 | $1.8M | 40k | 46.09 | |
Starbucks Corporation (SBUX) | 0.5 | $1.8M | 29k | 64.40 | |
Dover Corporation (DOV) | 0.5 | $1.8M | 26k | 70.94 | |
Technology SPDR (XLK) | 0.5 | $1.8M | 30k | 61.99 | |
United Technologies Corporation | 0.5 | $1.8M | 17k | 106.47 | |
Realty Income (O) | 0.5 | $1.7M | 28k | 63.05 | |
Honeywell International (HON) | 0.5 | $1.7M | 13k | 132.50 | |
Facebook Inc cl a (META) | 0.5 | $1.7M | 13k | 130.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.7M | 17k | 97.97 | |
Invesco Emerging Markets S etf (PCY) | 0.5 | $1.7M | 64k | 26.43 | |
Goldman Sachs (GS) | 0.4 | $1.7M | 9.9k | 167.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.7M | 36k | 45.58 | |
Cme (CME) | 0.4 | $1.6M | 8.3k | 188.12 | |
Discover Financial Services (DFS) | 0.4 | $1.6M | 27k | 58.96 | |
Wal-Mart Stores (WMT) | 0.4 | $1.5M | 16k | 93.14 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 25k | 59.52 | |
Emerson Electric (EMR) | 0.4 | $1.5M | 25k | 59.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.4M | 18k | 81.31 | |
Air Products & Chemicals (APD) | 0.4 | $1.4M | 8.9k | 160.00 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 10k | 131.97 | |
Altria (MO) | 0.3 | $1.3M | 27k | 49.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 109.48 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.3k | 1035.71 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 9.1k | 138.26 | |
Intel Corporation (INTC) | 0.3 | $1.3M | 27k | 46.95 | |
Dowdupont | 0.3 | $1.3M | 24k | 53.47 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.2M | 80k | 15.38 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 18k | 68.28 | |
Oracle Corporation (ORCL) | 0.3 | $1.2M | 27k | 45.15 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 16k | 74.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 16k | 78.01 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 18k | 63.48 | |
U.S. Bancorp (USB) | 0.3 | $1.2M | 26k | 45.70 | |
Amgen (AMGN) | 0.3 | $1.1M | 5.9k | 195.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 11k | 109.07 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 13k | 89.51 | |
Harris Corporation | 0.3 | $1.1M | 8.1k | 133.33 | |
Philip Morris International (PM) | 0.3 | $1.1M | 16k | 66.78 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 23k | 46.79 | |
L3 Technologies | 0.3 | $1.1M | 6.2k | 173.66 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.1M | 11k | 94.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 6.1k | 166.07 | |
Carnival Corporation (CCL) | 0.3 | $974k | 20k | 49.30 | |
Sherwin-Williams Company (SHW) | 0.3 | $984k | 2.5k | 393.60 | |
ConocoPhillips (COP) | 0.3 | $986k | 16k | 62.37 | |
Royal Dutch Shell | 0.3 | $969k | 17k | 58.29 | |
Fastenal Company (FAST) | 0.3 | $978k | 19k | 52.28 | |
Enbridge (ENB) | 0.3 | $975k | 31k | 31.05 | |
AFLAC Incorporated (AFL) | 0.2 | $946k | 21k | 45.38 | |
Royal Dutch Shell | 0.2 | $941k | 16k | 58.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $939k | 4.0k | 233.18 | |
Intuit (INTU) | 0.2 | $883k | 4.5k | 196.67 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $906k | 5.7k | 159.90 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $915k | 19k | 47.20 | |
Allergan | 0.2 | $888k | 6.6k | 133.69 | |
Coca-Cola Company (KO) | 0.2 | $805k | 17k | 47.34 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $811k | 31k | 26.03 | |
Novartis (NVS) | 0.2 | $778k | 9.1k | 85.82 | |
IDEX Corporation (IEX) | 0.2 | $774k | 6.1k | 127.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $755k | 19k | 39.05 | |
Expeditors International of Washington (EXPD) | 0.2 | $761k | 11k | 68.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $734k | 8.9k | 82.82 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $732k | 15k | 49.31 | |
Te Connectivity Ltd for (TEL) | 0.2 | $732k | 9.6k | 76.00 | |
Lear Corporation (LEA) | 0.2 | $723k | 5.9k | 122.85 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $722k | 4.8k | 150.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $664k | 8.5k | 78.58 | |
Ventas (VTR) | 0.2 | $690k | 12k | 58.62 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $663k | 2.2k | 302.46 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $654k | 11k | 59.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $654k | 2.8k | 229.96 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $670k | 21k | 31.90 | |
Cigna Corp (CI) | 0.2 | $659k | 3.5k | 187.82 | |
Lockheed Martin Corporation (LMT) | 0.2 | $642k | 2.5k | 262.04 | |
Peoples Ban (PEBO) | 0.2 | $620k | 21k | 30.12 | |
HCP | 0.2 | $623k | 22k | 27.95 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $618k | 7.8k | 79.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $642k | 9.3k | 68.96 | |
Duke Energy (DUK) | 0.2 | $619k | 7.2k | 86.34 | |
Intercontinental Exchange (ICE) | 0.2 | $646k | 8.6k | 75.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $598k | 2.9k | 203.61 | |
CSX Corporation (CSX) | 0.2 | $597k | 9.6k | 62.10 | |
Polaris Industries (PII) | 0.2 | $610k | 8.0k | 76.72 | |
Parker-Hannifin Corporation (PH) | 0.2 | $604k | 4.1k | 149.14 | |
EOG Resources (EOG) | 0.2 | $597k | 6.8k | 87.23 | |
Enterprise Products Partners (EPD) | 0.2 | $582k | 24k | 24.58 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $601k | 8.2k | 73.29 | |
Stanley Black & Decker (SWK) | 0.1 | $573k | 4.8k | 120.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $572k | 9.7k | 58.79 | |
Zimmer Holdings (ZBH) | 0.1 | $576k | 5.6k | 103.33 | |
Teleflex Incorporated (TFX) | 0.1 | $568k | 2.2k | 258.00 | |
State Street Corporation (STT) | 0.1 | $516k | 8.2k | 63.13 | |
American Express Company (AXP) | 0.1 | $507k | 5.3k | 95.39 | |
Caterpillar (CAT) | 0.1 | $508k | 4.0k | 127.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $525k | 6.6k | 79.58 | |
Southern Company (SO) | 0.1 | $513k | 12k | 43.88 | |
Magellan Midstream Partners | 0.1 | $533k | 9.3k | 57.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $539k | 12k | 46.49 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $516k | 10k | 50.08 | |
BP (BP) | 0.1 | $497k | 13k | 37.91 | |
Baxter International (BAX) | 0.1 | $472k | 7.1k | 66.25 | |
General Electric Company | 0.1 | $478k | 63k | 7.56 | |
Marriott International (MAR) | 0.1 | $477k | 4.4k | 108.46 | |
Hospitality Properties Trust | 0.1 | $474k | 20k | 23.86 | |
Celgene Corporation | 0.1 | $493k | 7.7k | 64.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $472k | 13k | 37.13 | |
Dollar General (DG) | 0.1 | $489k | 4.5k | 108.07 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $503k | 12k | 41.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $491k | 8.1k | 60.70 | |
Linde | 0.1 | $476k | 3.1k | 156.07 | |
McDonald's Corporation (MCD) | 0.1 | $430k | 2.4k | 177.47 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $457k | 3.7k | 125.00 | |
National Retail Properties (NNN) | 0.1 | $431k | 8.9k | 48.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $456k | 9.7k | 46.93 | |
Aon | 0.1 | $441k | 3.0k | 145.21 | |
Twenty-first Century Fox | 0.1 | $435k | 9.1k | 48.07 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $464k | 20k | 22.82 | |
Progressive Corporation (PGR) | 0.1 | $403k | 6.7k | 60.37 | |
Regions Financial Corporation (RF) | 0.1 | $397k | 30k | 13.38 | |
AllianceBernstein Holding (AB) | 0.1 | $428k | 16k | 27.33 | |
DTE Energy Company (DTE) | 0.1 | $397k | 3.6k | 110.52 | |
Financial Select Sector SPDR (XLF) | 0.1 | $399k | 17k | 23.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 5.8k | 69.29 | |
SPDR Barclays Capital High Yield B | 0.1 | $411k | 12k | 33.61 | |
Expedia (EXPE) | 0.1 | $402k | 3.6k | 112.61 | |
Dominion Resources (D) | 0.1 | $380k | 5.3k | 71.51 | |
Paychex (PAYX) | 0.1 | $390k | 6.0k | 65.10 | |
American Electric Power Company (AEP) | 0.1 | $373k | 5.0k | 74.59 | |
Exelon Corporation (EXC) | 0.1 | $377k | 8.4k | 45.04 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $355k | 3.1k | 114.81 | |
Vanguard Value ETF (VTV) | 0.1 | $357k | 3.6k | 97.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $360k | 4.6k | 77.87 | |
Citigroup (C) | 0.1 | $391k | 7.5k | 52.07 | |
Blackstone | 0.1 | $324k | 11k | 29.81 | |
Ameren Corporation (AEE) | 0.1 | $354k | 5.4k | 65.13 | |
Morgan Stanley (MS) | 0.1 | $346k | 8.7k | 39.64 | |
Pioneer Natural Resources (PXD) | 0.1 | $338k | 2.6k | 131.52 | |
J.M. Smucker Company (SJM) | 0.1 | $335k | 3.6k | 93.55 | |
MetLife (MET) | 0.1 | $322k | 7.8k | 41.05 | |
Vanguard Growth ETF (VUG) | 0.1 | $320k | 2.4k | 134.28 | |
Wec Energy Group (WEC) | 0.1 | $348k | 5.0k | 69.20 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $343k | 5.6k | 61.12 | |
BlackRock (BLK) | 0.1 | $310k | 790.00 | 392.41 | |
Fidelity National Information Services (FIS) | 0.1 | $298k | 2.9k | 102.41 | |
Deere & Company (DE) | 0.1 | $317k | 2.1k | 149.18 | |
Gilead Sciences (GILD) | 0.1 | $292k | 4.7k | 62.62 | |
Clorox Company (CLX) | 0.1 | $308k | 2.0k | 154.00 | |
Public Service Enterprise (PEG) | 0.1 | $291k | 5.6k | 51.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 2.3k | 127.48 | |
Xylem (XYL) | 0.1 | $303k | 4.5k | 66.62 | |
Tricida | 0.1 | $310k | 13k | 23.56 | |
Lincoln National Corporation (LNC) | 0.1 | $278k | 5.4k | 51.39 | |
T. Rowe Price (TROW) | 0.1 | $259k | 2.8k | 92.37 | |
Hanesbrands (HBI) | 0.1 | $250k | 20k | 12.52 | |
General Mills (GIS) | 0.1 | $264k | 6.8k | 38.95 | |
Williams Companies (WMB) | 0.1 | $270k | 12k | 22.08 | |
Cintas Corporation (CTAS) | 0.1 | $269k | 1.6k | 168.12 | |
Industrial SPDR (XLI) | 0.1 | $266k | 4.1k | 64.48 | |
Duke Realty Corporation | 0.1 | $280k | 11k | 25.94 | |
Camden Property Trust (CPT) | 0.1 | $269k | 3.1k | 88.20 | |
Mondelez Int (MDLZ) | 0.1 | $262k | 6.6k | 39.92 | |
Fidelity msci info tech i (FTEC) | 0.1 | $250k | 5.1k | 49.26 | |
Fnf (FNF) | 0.1 | $257k | 8.2k | 31.40 | |
Energizer Holdings (ENR) | 0.1 | $259k | 5.8k | 45.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.0k | 115.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 1.0k | 226.00 | |
Automatic Data Processing (ADP) | 0.1 | $220k | 1.7k | 131.19 | |
eBay (EBAY) | 0.1 | $235k | 8.4k | 28.11 | |
Nextera Energy (NEE) | 0.1 | $224k | 1.3k | 174.05 | |
Schlumberger (SLB) | 0.1 | $226k | 6.3k | 36.05 | |
Hershey Company (HSY) | 0.1 | $235k | 2.2k | 107.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $212k | 2.2k | 96.23 | |
Transcanada Corp | 0.1 | $227k | 6.4k | 35.72 | |
Huntsman Corporation (HUN) | 0.1 | $227k | 12k | 19.32 | |
Centene Corporation (CNC) | 0.1 | $208k | 1.8k | 115.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $215k | 8.4k | 25.74 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $230k | 25k | 9.27 | |
Phillips 66 (PSX) | 0.1 | $225k | 2.6k | 86.11 | |
Compass Minerals International (CMP) | 0.1 | $191k | 4.6k | 41.78 | |
Corning Incorporated (GLW) | 0.1 | $181k | 6.0k | 30.17 | |
Edwards Lifesciences (EW) | 0.1 | $194k | 1.3k | 153.48 | |
PPL Corporation (PPL) | 0.1 | $190k | 6.7k | 28.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $204k | 3.6k | 57.37 | |
Alliant Energy Corporation (LNT) | 0.1 | $203k | 4.8k | 42.29 | |
Enterprise Financial Services (EFSC) | 0.1 | $169k | 4.5k | 37.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $182k | 951.00 | 191.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $171k | 1.0k | 168.31 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $200k | 6.8k | 29.45 | |
Schwab International Equity ETF (SCHF) | 0.1 | $169k | 6.0k | 28.34 | |
Boise Cascade (BCC) | 0.1 | $196k | 8.2k | 23.90 | |
Edgewell Pers Care (EPC) | 0.1 | $169k | 4.5k | 37.50 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $192k | 4.0k | 48.00 | |
Reinsurance Group of America (RGA) | 0.0 | $131k | 929.00 | 141.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $167k | 4.1k | 40.88 | |
Norfolk Southern (NSC) | 0.0 | $164k | 1.1k | 149.36 | |
Cardinal Health (CAH) | 0.0 | $167k | 3.9k | 43.33 | |
Hess (HES) | 0.0 | $136k | 3.4k | 40.60 | |
Fifth Third Ban (FITB) | 0.0 | $155k | 6.6k | 23.51 | |
Netflix (NFLX) | 0.0 | $142k | 529.00 | 268.43 | |
SPDR Gold Trust (GLD) | 0.0 | $164k | 1.4k | 121.48 | |
Universal Display Corporation (OLED) | 0.0 | $150k | 1.6k | 93.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $140k | 1.4k | 101.45 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $132k | 728.00 | 181.32 | |
Chubb (CB) | 0.0 | $144k | 1.1k | 129.38 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $156k | 3.4k | 45.32 | |
PNC Financial Services (PNC) | 0.0 | $100k | 855.00 | 116.96 | |
Tractor Supply Company (TSCO) | 0.0 | $104k | 1.3k | 83.53 | |
Microchip Technology (MCHP) | 0.0 | $94k | 1.3k | 71.98 | |
RPM International (RPM) | 0.0 | $129k | 2.2k | 58.64 | |
Equity Residential (EQR) | 0.0 | $97k | 1.5k | 65.76 | |
GlaxoSmithKline | 0.0 | $101k | 2.6k | 38.32 | |
Target Corporation (TGT) | 0.0 | $128k | 1.9k | 66.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $94k | 1.4k | 67.14 | |
Wyndham Worldwide Corporation | 0.0 | $124k | 3.5k | 35.94 | |
CenterPoint Energy (CNP) | 0.0 | $108k | 3.8k | 28.29 | |
Hill-Rom Holdings | 0.0 | $115k | 1.3k | 88.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $114k | 1.1k | 106.74 | |
SPDR KBW Bank (KBE) | 0.0 | $121k | 3.3k | 37.21 | |
Udr (UDR) | 0.0 | $98k | 2.5k | 39.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $102k | 895.00 | 113.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $109k | 673.00 | 161.96 | |
Alerian Mlp Etf | 0.0 | $117k | 13k | 8.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $96k | 800.00 | 120.00 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $117k | 3.5k | 33.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $104k | 2.2k | 48.01 | |
Kemper Corp Del (KMPR) | 0.0 | $100k | 1.5k | 66.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $112k | 2.5k | 44.57 | |
Hp (HPQ) | 0.0 | $98k | 4.8k | 20.42 | |
Black Knight | 0.0 | $113k | 2.5k | 45.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $120k | 777.00 | 154.44 | |
Kkr & Co (KKR) | 0.0 | $115k | 5.9k | 19.57 | |
Apergy Corp | 0.0 | $117k | 4.3k | 27.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $65k | 1.6k | 41.23 | |
Western Union Company (WU) | 0.0 | $91k | 5.3k | 17.22 | |
FedEx Corporation (FDX) | 0.0 | $62k | 384.00 | 161.46 | |
M&T Bank Corporation (MTB) | 0.0 | $59k | 410.00 | 143.90 | |
Cerner Corporation | 0.0 | $60k | 1.2k | 51.79 | |
Curtiss-Wright (CW) | 0.0 | $82k | 800.00 | 102.50 | |
Leggett & Platt (LEG) | 0.0 | $90k | 2.5k | 36.00 | |
Global Payments (GPN) | 0.0 | $83k | 800.00 | 103.75 | |
Darden Restaurants (DRI) | 0.0 | $63k | 635.00 | 99.21 | |
Barnes (B) | 0.0 | $91k | 1.7k | 53.53 | |
Campbell Soup Company (CPB) | 0.0 | $66k | 2.0k | 33.00 | |
Yum! Brands (YUM) | 0.0 | $90k | 1.0k | 90.00 | |
Allstate Corporation (ALL) | 0.0 | $71k | 859.00 | 82.65 | |
Anadarko Petroleum Corporation | 0.0 | $75k | 1.7k | 44.12 | |
Macy's (M) | 0.0 | $66k | 2.2k | 30.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.5k | 61.59 | |
Symantec Corporation | 0.0 | $57k | 3.0k | 19.00 | |
General Dynamics Corporation (GD) | 0.0 | $73k | 465.00 | 156.99 | |
Mueller Industries (MLI) | 0.0 | $70k | 3.0k | 23.33 | |
Constellation Brands (STZ) | 0.0 | $86k | 537.00 | 160.15 | |
Invesco (IVZ) | 0.0 | $81k | 4.8k | 16.81 | |
salesforce (CRM) | 0.0 | $69k | 505.00 | 136.63 | |
iShares Russell 2000 Index (IWM) | 0.0 | $84k | 629.00 | 133.55 | |
Sun Life Financial (SLF) | 0.0 | $81k | 2.4k | 33.18 | |
FMC Corporation (FMC) | 0.0 | $67k | 900.00 | 74.44 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $61k | 2.0k | 30.50 | |
Skyworks Solutions (SWKS) | 0.0 | $60k | 900.00 | 66.67 | |
Kansas City Southern | 0.0 | $91k | 951.00 | 95.69 | |
Albemarle Corporation (ALB) | 0.0 | $69k | 900.00 | 76.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 900.00 | 65.56 | |
iShares Gold Trust | 0.0 | $61k | 5.0k | 12.20 | |
Oppenheimer Holdings (OPY) | 0.0 | $64k | 2.5k | 25.60 | |
Brandywine Realty Trust (BDN) | 0.0 | $65k | 5.1k | 12.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 866.00 | 76.21 | |
Utilities SPDR (XLU) | 0.0 | $91k | 1.7k | 53.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $68k | 690.00 | 98.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $69k | 725.00 | 95.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $72k | 548.00 | 131.39 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $62k | 825.00 | 75.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $91k | 953.00 | 95.49 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $93k | 1.8k | 51.52 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $88k | 1.7k | 50.46 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $69k | 3.0k | 23.39 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $63k | 700.00 | 90.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $88k | 4.8k | 18.46 | |
Monster Beverage Corp (MNST) | 0.0 | $68k | 1.4k | 49.59 | |
Kraft Heinz (KHC) | 0.0 | $79k | 1.8k | 43.39 | |
Paypal Holdings (PYPL) | 0.0 | $76k | 905.00 | 83.98 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $65k | 2.7k | 23.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $63k | 4.8k | 13.12 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $79k | 1.9k | 41.15 | |
Annaly Capital Management | 0.0 | $22k | 2.2k | 9.98 | |
Ameriprise Financial (AMP) | 0.0 | $38k | 365.00 | 104.11 | |
Devon Energy Corporation (DVN) | 0.0 | $36k | 1.6k | 22.50 | |
Health Care SPDR (XLV) | 0.0 | $43k | 498.00 | 86.35 | |
ResMed (RMD) | 0.0 | $36k | 320.00 | 112.50 | |
Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
United Parcel Service (UPS) | 0.0 | $54k | 555.00 | 97.30 | |
Hawaiian Electric Industries (HE) | 0.0 | $36k | 970.00 | 37.11 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 465.00 | 113.98 | |
NVIDIA Corporation (NVDA) | 0.0 | $20k | 150.00 | 133.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $30k | 873.00 | 34.36 | |
Noble Energy | 0.0 | $26k | 1.4k | 18.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $49k | 200.00 | 245.00 | |
Travelers Companies (TRV) | 0.0 | $56k | 470.00 | 119.15 | |
Zebra Technologies (ZBRA) | 0.0 | $22k | 140.00 | 157.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $30k | 839.00 | 35.76 | |
International Paper Company (IP) | 0.0 | $46k | 1.1k | 40.71 | |
Newell Rubbermaid (NWL) | 0.0 | $27k | 1.4k | 18.82 | |
DaVita (DVA) | 0.0 | $32k | 630.00 | 50.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $27k | 200.00 | 135.00 | |
Whirlpool Corporation (WHR) | 0.0 | $19k | 180.00 | 105.56 | |
AmerisourceBergen (COR) | 0.0 | $34k | 457.00 | 74.40 | |
Healthcare Realty Trust Incorporated | 0.0 | $22k | 769.00 | 28.61 | |
Raytheon Company | 0.0 | $46k | 300.00 | 153.33 | |
Valero Energy Corporation (VLO) | 0.0 | $19k | 249.00 | 76.31 | |
Kroger (KR) | 0.0 | $24k | 876.00 | 27.40 | |
Casey's General Stores (CASY) | 0.0 | $26k | 200.00 | 130.00 | |
Avnet (AVT) | 0.0 | $22k | 600.00 | 36.67 | |
Capital One Financial (COF) | 0.0 | $36k | 480.00 | 75.00 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 50.00 | 480.00 | |
Maxim Integrated Products | 0.0 | $36k | 700.00 | 51.43 | |
Prudential Financial (PRU) | 0.0 | $41k | 500.00 | 82.00 | |
Kellogg Company (K) | 0.0 | $30k | 518.00 | 57.92 | |
W.R. Berkley Corporation (WRB) | 0.0 | $20k | 270.00 | 74.07 | |
Omni (OMC) | 0.0 | $23k | 320.00 | 71.88 | |
AvalonBay Communities (AVB) | 0.0 | $45k | 260.00 | 173.08 | |
Vornado Realty Trust (VNO) | 0.0 | $53k | 855.00 | 61.99 | |
Bce (BCE) | 0.0 | $34k | 850.00 | 40.00 | |
Sempra Energy (SRE) | 0.0 | $19k | 175.00 | 108.57 | |
Varian Medical Systems | 0.0 | $22k | 190.00 | 115.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $55k | 3.8k | 14.43 | |
Lee Enterprises, Incorporated | 0.0 | $41k | 19k | 2.13 | |
Goldcorp | 0.0 | $49k | 5.0k | 9.80 | |
Quanta Services (PWR) | 0.0 | $30k | 1.0k | 30.00 | |
Lam Research Corporation (LRCX) | 0.0 | $27k | 200.00 | 135.00 | |
Macquarie Infrastructure Company | 0.0 | $26k | 700.00 | 37.14 | |
BHP Billiton (BHP) | 0.0 | $31k | 640.00 | 48.44 | |
Energy Transfer Equity (ET) | 0.0 | $38k | 2.8k | 13.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $44k | 480.00 | 91.67 | |
Plains All American Pipeline (PAA) | 0.0 | $48k | 2.4k | 20.17 | |
South Jersey Industries | 0.0 | $28k | 1.0k | 27.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 100.00 | 240.00 | |
Cimarex Energy | 0.0 | $26k | 425.00 | 61.18 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $51k | 400.00 | 127.50 | |
Progenics Pharmaceuticals | 0.0 | $53k | 13k | 4.20 | |
Texas Roadhouse (TXRH) | 0.0 | $24k | 400.00 | 60.00 | |
Aqua America | 0.0 | $32k | 937.00 | 34.15 | |
Allete (ALE) | 0.0 | $51k | 666.00 | 76.58 | |
Jack Henry & Associates (JKHY) | 0.0 | $43k | 342.00 | 125.73 | |
National Health Investors (NHI) | 0.0 | $31k | 410.00 | 75.61 | |
Suncor Energy (SU) | 0.0 | $39k | 1.4k | 28.08 | |
iShares Russell 3000 Index (IWV) | 0.0 | $35k | 240.00 | 145.83 | |
Oneok (OKE) | 0.0 | $19k | 347.00 | 54.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $37k | 727.00 | 50.89 | |
SPDR S&P Biotech (XBI) | 0.0 | $22k | 300.00 | 73.33 | |
Fortinet (FTNT) | 0.0 | $40k | 575.00 | 69.57 | |
Vanguard European ETF (VGK) | 0.0 | $44k | 900.00 | 48.89 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $29k | 3.0k | 9.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $30k | 350.00 | 85.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 156.00 | 141.03 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $33k | 1.1k | 30.96 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $26k | 150.00 | 173.33 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $55k | 6.6k | 8.32 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $48k | 900.00 | 53.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $31k | 475.00 | 65.26 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $43k | 600.00 | 71.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $21k | 200.00 | 105.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $25k | 1.2k | 20.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $43k | 730.00 | 58.90 | |
Fortune Brands (FBIN) | 0.0 | $53k | 1.4k | 37.86 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $30k | 422.00 | 71.09 | |
Ishares Tr usa min vo (USMV) | 0.0 | $25k | 486.00 | 51.44 | |
Servicenow (NOW) | 0.0 | $53k | 300.00 | 176.67 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $38k | 1.0k | 37.62 | |
Epr Properties (EPR) | 0.0 | $28k | 430.00 | 65.12 | |
Asml Holding (ASML) | 0.0 | $19k | 123.00 | 154.47 | |
American Airls (AAL) | 0.0 | $39k | 1.2k | 32.50 | |
Pentair cs (PNR) | 0.0 | $20k | 523.00 | 38.24 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 145.00 | 137.93 | |
Cdk Global Inc equities | 0.0 | $22k | 451.00 | 48.78 | |
Synchrony Financial (SYF) | 0.0 | $21k | 900.00 | 23.33 | |
Healthequity (HQY) | 0.0 | $30k | 500.00 | 60.00 | |
Keysight Technologies (KEYS) | 0.0 | $43k | 700.00 | 61.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $32k | 461.00 | 69.41 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 715.00 | 29.37 | |
Versum Matls | 0.0 | $41k | 1.0k | 40.00 | |
Alcoa (AA) | 0.0 | $28k | 1.0k | 28.25 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $20k | 1.2k | 16.47 | |
Yum China Holdings (YUMC) | 0.0 | $27k | 800.00 | 33.33 | |
Sba Communications Corp (SBAC) | 0.0 | $24k | 150.00 | 160.00 | |
Dxc Technology (DXC) | 0.0 | $38k | 711.00 | 53.45 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $55k | 2.0k | 27.50 | |
Worldpay Ord | 0.0 | $42k | 550.00 | 76.36 | |
Pgx etf (PGX) | 0.0 | $50k | 3.7k | 13.51 | |
Resideo Technologies (REZI) | 0.0 | $22k | 1.1k | 20.00 | |
HSBC Holdings (HSBC) | 0.0 | $12k | 297.00 | 40.40 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 81.00 | 49.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 150.00 | 53.33 | |
FirstEnergy (FE) | 0.0 | $15k | 393.00 | 38.17 | |
Apache Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Avon Products | 0.0 | $3.0k | 2.0k | 1.50 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 70.00 | 85.71 | |
PPG Industries (PPG) | 0.0 | $15k | 142.00 | 105.63 | |
Snap-on Incorporated (SNA) | 0.0 | $17k | 120.00 | 141.67 | |
Las Vegas Sands (LVS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Waddell & Reed Financial | 0.0 | $18k | 1.0k | 18.00 | |
National-Oilwell Var | 0.0 | $8.0k | 324.00 | 24.69 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 600.00 | 20.00 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 113.00 | 44.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ford Motor Company (F) | 0.0 | $11k | 1.4k | 7.86 | |
Shire | 0.0 | $3.0k | 15.00 | 200.00 | |
Xcel Energy (XEL) | 0.0 | $15k | 300.00 | 50.00 | |
Applied Materials (AMAT) | 0.0 | $16k | 500.00 | 32.00 | |
Aptar (ATR) | 0.0 | $14k | 150.00 | 93.33 | |
TCF Financial Corporation | 0.0 | $18k | 927.00 | 19.42 | |
Thor Industries (THO) | 0.0 | $10k | 200.00 | 50.00 | |
Carlisle Companies (CSL) | 0.0 | $15k | 150.00 | 100.00 | |
Activision Blizzard | 0.0 | $0 | 4.00 | 0.00 | |
AmeriGas Partners | 0.0 | $9.0k | 350.00 | 25.71 | |
Cibc Cad (CM) | 0.0 | $9.0k | 125.00 | 72.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Southwest Airlines (LUV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Morningstar (MORN) | 0.0 | $7.0k | 63.00 | 111.11 | |
Medical Properties Trust (MPW) | 0.0 | $16k | 1.0k | 16.00 | |
Vail Resorts (MTN) | 0.0 | $1.0k | 4.00 | 250.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 14.00 | 71.43 | |
SCANA Corporation | 0.0 | $10k | 200.00 | 50.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
Stifel Financial (SF) | 0.0 | $7.0k | 160.00 | 43.75 | |
Unilever (UL) | 0.0 | $16k | 300.00 | 53.33 | |
Vector (VGR) | 0.0 | $5.0k | 510.00 | 9.80 | |
Valmont Industries (VMI) | 0.0 | $8.0k | 70.00 | 114.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 66.00 | 90.91 | |
Novavax | 0.0 | $2.0k | 1.0k | 2.00 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $15k | 300.00 | 50.00 | |
American International (AIG) | 0.0 | $16k | 400.00 | 40.00 | |
American Water Works (AWK) | 0.0 | $14k | 150.00 | 93.33 | |
Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 26.00 | 346.15 | |
Douglas Dynamics (PLOW) | 0.0 | $12k | 345.00 | 34.78 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $10k | 2.1k | 4.83 | |
Sabra Health Care REIT (SBRA) | 0.0 | $8.0k | 478.00 | 16.74 | |
Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $6.0k | 50.00 | 120.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $4.0k | 135.00 | 29.63 | |
Vectren Corporation | 0.0 | $15k | 202.00 | 74.26 | |
Vanguard Pacific ETF (VPL) | 0.0 | $12k | 200.00 | 60.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 600.00 | 13.33 | |
Putnam Premier Income Trust (PPT) | 0.0 | $4.0k | 758.00 | 5.28 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 17.00 | 176.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 34.00 | 117.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 100.00 | 50.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $12k | 279.00 | 43.01 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 250.00 | 20.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $13k | 100.00 | 130.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $14k | 100.00 | 140.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $6.0k | 728.00 | 8.24 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $3.0k | 334.00 | 8.98 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 220.00 | 54.55 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 17.00 | 176.47 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 45.00 | 88.89 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 39.00 | 153.85 | |
Nuveen Real (JRI) | 0.0 | $14k | 1.0k | 13.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $14k | 300.00 | 46.67 | |
Mallinckrodt Pub | 0.0 | $4.2k | 286.00 | 14.60 | |
Control4 | 0.0 | $0 | 12.00 | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 158.00 | 82.28 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 250.00 | 32.00 | |
Knowles (KN) | 0.0 | $1.0k | 50.00 | 20.00 | |
Care | 0.0 | $0 | 16.00 | 0.00 | |
Varonis Sys (VRNS) | 0.0 | $0 | 4.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $0 | 1.00 | 0.00 | |
Trupanion (TRUP) | 0.0 | $0 | 10.00 | 0.00 | |
Bio-techne Corporation (TECH) | 0.0 | $8.0k | 55.00 | 145.45 | |
Urban Edge Pptys (UE) | 0.0 | $1.0k | 40.00 | 25.00 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
Shopify Inc cl a (SHOP) | 0.0 | $0 | 2.00 | 0.00 | |
Chemours (CC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Rmr Group Inc cl a (RMR) | 0.0 | $16k | 293.00 | 54.61 | |
Anavex Life Sciences (AVXL) | 0.0 | $0 | 50.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 75.00 | 26.67 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 97.00 | 30.93 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Itt (ITT) | 0.0 | $13k | 272.00 | 47.79 | |
Aviat Networks (AVNW) | 0.0 | $0 | 6.00 | 0.00 | |
Ashland (ASH) | 0.0 | $5.0k | 74.00 | 67.57 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Trade Desk (TTD) | 0.0 | $0 | 4.00 | 0.00 | |
Alphatec Holdings (ATEC) | 0.0 | $16k | 7.0k | 2.29 | |
Arconic | 0.0 | $9.0k | 533.00 | 16.89 | |
Adient (ADNT) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 32.00 | 0.00 | |
Varex Imaging (VREX) | 0.0 | $1.0k | 40.00 | 25.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 250.00 | 20.00 | |
Xerox | 0.0 | $1.0k | 43.00 | 23.26 | |
Appian Corp cl a (APPN) | 0.0 | $0 | 10.00 | 0.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 40.00 | 25.00 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 107.00 | 28.04 | |
Micro Focus Intl | 0.0 | $11k | 658.00 | 16.72 | |
Stitch Fix (SFIX) | 0.0 | $0 | 4.00 | 0.00 | |
On Assignment (ASGN) | 0.0 | $11k | 200.00 | 55.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $11k | 100.00 | 110.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $0 | 50.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | 523.00 | 22.94 | |
Perspecta | 0.0 | $6.0k | 355.00 | 16.90 | |
Halyard Health (AVNS) | 0.0 | $4.0k | 93.00 | 43.01 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $5.0k | 291.00 | 17.18 | |
Windstream Holdings | 0.0 | $0 | 3.00 | 0.00 | |
Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $15k | 111.00 | 135.14 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $10k | 200.00 | 50.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 204.00 | 24.51 | |
Us Xpress Enterprises | 0.0 | $2.0k | 300.00 | 6.67 | |
Invesco Bric Etf etf | 0.0 | $10k | 300.00 | 33.33 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Bausch Health Companies (BHC) | 0.0 | $11k | 600.00 | 18.33 | |
Garrett Motion (GTX) | 0.0 | $5.1k | 613.00 | 8.33 | |
Apollo Investment Corp. (MFIC) | 0.0 | $8.0k | 653.00 | 12.25 | |
Dell Technologies (DELL) | 0.0 | $11k | 219.00 | 50.23 |