WealthTrust DunckerStreett

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