WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2019

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 574 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $15M 54k 282.47
MasterCard Incorporated (MA) 2.9 $13M 54k 234.18
Danaher Corporation (DHR) 2.4 $10M 79k 131.48
Apple (AAPL) 2.2 $9.7M 51k 189.93
Thermo Fisher Scientific (TMO) 2.2 $9.5M 35k 273.33
Exxon Mobil Corporation (XOM) 1.7 $7.4M 92k 80.75
Stryker Corporation (SYK) 1.6 $7.1M 36k 197.50
Microsoft Corporation (MSFT) 1.6 $7.0M 59k 118.33
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 55k 101.22
Johnson & Johnson (JNJ) 1.3 $5.6M 40k 139.69
Ecolab (ECL) 1.3 $5.5M 31k 177.27
Merck & Co (MRK) 1.3 $5.5M 66k 83.08
Procter & Gamble Company (PG) 1.2 $5.4M 52k 104.05
Illinois Tool Works (ITW) 1.2 $5.2M 36k 143.46
Abbvie (ABBV) 1.1 $4.8M 60k 80.50
Alphabet Inc Class A cs (GOOGL) 1.1 $4.6M 3.9k 1176.91
Abbott Laboratories (ABT) 1.1 $4.6M 57k 80.00
Home Depot (HD) 1.0 $4.5M 23k 192.00
Chevron Corporation (CVX) 0.9 $4.0M 32k 123.48
Amazon (AMZN) 0.9 $4.0M 2.2k 1780.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.9M 108k 36.55
V.F. Corporation (VFC) 0.9 $3.9M 45k 86.91
Comcast Corporation (CMCSA) 0.9 $3.9M 97k 39.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.8M 72k 52.82
Fortive (FTV) 0.9 $3.8M 45k 83.82
Pfizer (PFE) 0.9 $3.7M 88k 42.47
Boeing Company (BA) 0.9 $3.7M 9.8k 381.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.8M 32k 119.05
3M Company (MMM) 0.8 $3.6M 17k 207.78
Fiserv (FI) 0.8 $3.6M 41k 88.28
Visa (V) 0.8 $3.5M 23k 156.25
Commerce Bancshares (CBSH) 0.8 $3.5M 61k 58.06
Bank of America Corporation (BAC) 0.8 $3.5M 131k 26.67
At&t (T) 0.8 $3.4M 109k 31.37
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.3M 25k 128.73
SYSCO Corporation (SYY) 0.7 $3.2M 48k 66.76
Pepsi (PEP) 0.7 $3.2M 26k 122.55
Verizon Communications (VZ) 0.7 $3.1M 53k 59.17
Accenture (ACN) 0.7 $3.1M 18k 176.01
Cisco Systems (CSCO) 0.7 $3.0M 56k 54.00
Nike (NKE) 0.7 $3.0M 36k 84.20
TJX Companies (TJX) 0.7 $3.0M 56k 53.12
Medtronic (MDT) 0.7 $2.8M 32k 90.00
Lowe's Companies (LOW) 0.7 $2.8M 26k 109.00
Ametek (AME) 0.7 $2.8M 34k 82.96
Bristol Myers Squibb (BMY) 0.6 $2.8M 58k 47.92
Amphenol Corporation (APH) 0.6 $2.8M 29k 95.00
Kinder Morgan (KMI) 0.6 $2.8M 138k 20.01
Facebook Inc cl a (META) 0.6 $2.7M 16k 165.76
CVS Caremark Corporation (CVS) 0.6 $2.7M 52k 51.61
Vanguard Mid-Cap ETF (VO) 0.6 $2.6M 16k 160.75
Intel Corporation (INTC) 0.6 $2.6M 49k 53.70
Roper Industries (ROP) 0.6 $2.6M 7.7k 340.00
Broadcom (AVGO) 0.6 $2.6M 8.6k 300.72
Becton, Dickinson and (BDX) 0.6 $2.5M 10k 250.00
Walt Disney Company (DIS) 0.6 $2.5M 22k 111.04
Honeywell International (HON) 0.6 $2.5M 16k 159.17
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 59k 42.51
UnitedHealth (UNH) 0.6 $2.5M 9.9k 247.22
Dover Corporation (DOV) 0.6 $2.4M 26k 93.80
International Business Machines (IBM) 0.6 $2.4M 17k 140.91
Schwab Strategic Tr 0 (SCHP) 0.6 $2.4M 43k 55.01
Qualcomm (QCOM) 0.5 $2.3M 41k 57.03
Technology SPDR (XLK) 0.5 $2.3M 31k 74.01
United Technologies Corporation 0.5 $2.3M 18k 128.75
Starbucks Corporation (SBUX) 0.5 $2.2M 30k 74.33
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.2M 20k 109.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.2M 40k 55.14
Berkshire Hathaway (BRK.B) 0.5 $2.0M 10k 200.00
Realty Income (O) 0.5 $2.0M 28k 73.58
Discover Financial Services (DFS) 0.5 $2.0M 28k 71.15
Wells Fargo & Company (WFC) 0.5 $2.0M 40k 48.75
Invesco Emerging Markets S etf (PCY) 0.5 $2.0M 70k 28.00
Goldman Sachs (GS) 0.4 $1.9M 9.9k 192.04
Air Products & Chemicals (APD) 0.4 $1.9M 9.9k 191.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 37k 50.16
Intercontinental Exchange (ICE) 0.4 $1.9M 24k 76.15
Colgate-Palmolive Company (CL) 0.4 $1.8M 26k 68.50
Emerson Electric (EMR) 0.4 $1.7M 24k 68.57
Henry Schein (HSIC) 0.4 $1.6M 27k 60.00
Cognizant Technology Solutions (CTSH) 0.4 $1.6M 22k 72.97
Wal-Mart Stores (WMT) 0.4 $1.6M 16k 97.56
ConocoPhillips (COP) 0.4 $1.6M 24k 66.74
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 152.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 14k 111.17
Union Pacific Corporation (UNP) 0.3 $1.5M 9.1k 167.25
Altria (MO) 0.3 $1.5M 27k 57.62
Vanguard REIT ETF (VNQ) 0.3 $1.5M 18k 86.91
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.3k 1178.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.5M 18k 83.93
Philip Morris International (PM) 0.3 $1.4M 16k 88.57
Oracle Corporation (ORCL) 0.3 $1.4M 27k 53.75
Ares Capital Corporation (ARCC) 0.3 $1.5M 79k 18.46
Dowdupont 0.3 $1.4M 27k 53.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 20k 67.60
Cme (CME) 0.3 $1.4M 8.3k 164.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 16k 85.66
Harris Corporation 0.3 $1.3M 8.1k 160.00
SPDR S&P Dividend (SDY) 0.3 $1.3M 13k 99.42
L3 Technologies 0.3 $1.3M 6.3k 206.40
U.S. Bancorp (USB) 0.3 $1.2M 25k 48.22
Fastenal Company (FAST) 0.3 $1.2M 19k 64.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 12k 104.15
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.1k 189.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 10k 113.12
Walgreen Boots Alliance (WBA) 0.3 $1.2M 18k 63.23
Amgen (AMGN) 0.3 $1.1M 5.9k 190.00
Intuit (INTU) 0.3 $1.1M 4.4k 261.67
SPDR KBW Regional Banking (KRE) 0.3 $1.1M 22k 51.35
Sherwin-Williams Company (SHW) 0.2 $1.1M 2.5k 430.80
Royal Dutch Shell 0.2 $1.1M 17k 62.61
Enbridge (ENB) 0.2 $1.1M 30k 36.23
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 5.7k 190.61
AFLAC Incorporated (AFL) 0.2 $1.0M 21k 50.00
Royal Dutch Shell 0.2 $1.0M 16k 64.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0M 4.0k 259.12
Carnival Corporation (CCL) 0.2 $1.0M 20k 50.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $973k 19k 51.89
Service Corporation International (SCI) 0.2 $909k 23k 40.13
IDEX Corporation (IEX) 0.2 $898k 5.9k 152.50
Skyworks Solutions (SWKS) 0.2 $899k 11k 82.48
Schwab Strategic Tr cmn (SCHV) 0.2 $907k 17k 54.76
Allergan 0.2 $920k 6.3k 146.33
Expeditors International of Washington (EXPD) 0.2 $862k 11k 77.14
Novartis (NVS) 0.2 $872k 9.1k 96.19
iShares S&P 500 Growth Index (IVW) 0.2 $887k 5.1k 172.40
Spdr Short-term High Yield mf (SJNK) 0.2 $864k 32k 27.25
Costco Wholesale Corporation (COST) 0.2 $820k 3.4k 242.10
Celgene Corporation 0.2 $827k 8.8k 94.35
Lear Corporation (LEA) 0.2 $799k 5.9k 135.77
Coca-Cola Company (KO) 0.2 $783k 17k 46.88
Lockheed Martin Corporation (LMT) 0.2 $772k 2.6k 300.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $792k 2.3k 345.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $800k 9.2k 86.92
Schwab U S Small Cap ETF (SCHA) 0.2 $782k 11k 69.96
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $772k 9.7k 79.47
Te Connectivity Ltd for (TEL) 0.2 $783k 9.6k 81.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $743k 17k 42.94
CSX Corporation (CSX) 0.2 $720k 9.6k 74.80
Ventas (VTR) 0.2 $754k 12k 63.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $739k 2.8k 259.48
Parker-Hannifin Corporation (PH) 0.2 $695k 4.1k 171.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $673k 8.5k 79.64
Zimmer Holdings (ZBH) 0.2 $702k 5.5k 128.33
Enterprise Products Partners (EPD) 0.2 $689k 24k 29.10
HCP 0.2 $710k 23k 31.29
Duke Energy (DUK) 0.2 $675k 7.5k 90.01
First Mid Ill Bancshares (FMBH) 0.2 $700k 21k 33.33
Polaris Industries (PII) 0.1 $672k 8.0k 84.39
Stanley Black & Decker (SWK) 0.1 $653k 4.8k 136.67
EOG Resources (EOG) 0.1 $651k 6.8k 95.12
Teleflex Incorporated (TFX) 0.1 $664k 2.2k 302.00
Peoples Ban (PEBO) 0.1 $631k 21k 30.65
Vanguard Total Bond Market ETF (BND) 0.1 $644k 7.9k 81.20
General Electric Company 0.1 $629k 63k 9.97
Marsh & McLennan Companies (MMC) 0.1 $619k 6.6k 93.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $618k 9.5k 64.85
Southern Company (SO) 0.1 $605k 12k 51.54
iShares Russell Midcap Index Fund (IWR) 0.1 $626k 12k 53.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $589k 24k 24.58
Cigna Corp (CI) 0.1 $612k 3.8k 162.44
BP (BP) 0.1 $573k 13k 43.71
American Express Company (AXP) 0.1 $580k 5.3k 109.04
Caterpillar (CAT) 0.1 $573k 4.2k 135.50
Baxter International (BAX) 0.1 $579k 7.1k 81.25
Laboratory Corp. of America Holdings (LH) 0.1 $561k 3.7k 153.57
Marriott International (MAR) 0.1 $563k 4.5k 125.17
Magellan Midstream Partners 0.1 $560k 9.2k 60.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $544k 12k 47.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $558k 11k 50.27
State Street Corporation (STT) 0.1 $525k 8.0k 65.84
McDonald's Corporation (MCD) 0.1 $503k 2.6k 189.95
Hospitality Properties Trust 0.1 $517k 20k 26.33
Vanguard Europe Pacific ETF (VEA) 0.1 $520k 13k 40.90
Dollar General (DG) 0.1 $540k 4.5k 119.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $537k 10k 52.31
Aon 0.1 $518k 3.0k 170.56
Tricida 0.1 $508k 13k 38.61
Paychex (PAYX) 0.1 $482k 6.0k 80.25
National Retail Properties (NNN) 0.1 $489k 8.9k 55.00
Citigroup (C) 0.1 $467k 7.5k 62.17
Progressive Corporation (PGR) 0.1 $438k 6.1k 72.10
Dominion Resources (D) 0.1 $431k 5.6k 76.88
Regions Financial Corporation (RF) 0.1 $419k 30k 14.12
American Electric Power Company (AEP) 0.1 $420k 5.0k 83.89
Exelon Corporation (EXC) 0.1 $420k 8.4k 50.14
Pioneer Natural Resources (PXD) 0.1 $422k 2.8k 152.35
J.M. Smucker Company (SJM) 0.1 $417k 3.6k 116.45
AllianceBernstein Holding (AB) 0.1 $450k 16k 29.09
DTE Energy Company (DTE) 0.1 $448k 3.6k 124.76
Financial Select Sector SPDR (XLF) 0.1 $430k 17k 25.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $451k 5.9k 77.08
SPDR Barclays Capital High Yield B 0.1 $440k 12k 35.95
Expedia (EXPE) 0.1 $437k 3.7k 119.07
Blackstone 0.1 $380k 11k 34.96
Ameren Corporation (AEE) 0.1 $403k 5.4k 74.00
Morgan Stanley (MS) 0.1 $379k 9.0k 42.19
Target Corporation (TGT) 0.1 $386k 4.8k 80.25
Vanguard Large-Cap ETF (VV) 0.1 $401k 3.1k 129.69
Vanguard Growth ETF (VUG) 0.1 $369k 2.4k 156.49
Vanguard Value ETF (VTV) 0.1 $392k 3.6k 107.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $401k 12k 33.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $369k 4.6k 79.75
Wec Energy Group (WEC) 0.1 $398k 5.0k 79.14
Linde 0.1 $378k 2.2k 175.81
BlackRock (BLK) 0.1 $339k 794.00 426.95
Fidelity National Information Services (FIS) 0.1 $329k 2.9k 113.06
Hanesbrands (HBI) 0.1 $346k 19k 17.86
Deere & Company (DE) 0.1 $340k 2.1k 160.00
General Mills (GIS) 0.1 $353k 6.8k 51.82
Williams Companies (WMB) 0.1 $351k 12k 28.70
Public Service Enterprise (PEG) 0.1 $333k 5.6k 59.46
Duke Realty Corporation 0.1 $330k 11k 30.55
Vanguard Total Stock Market ETF (VTI) 0.1 $328k 2.3k 144.81
Xylem (XYL) 0.1 $360k 4.6k 79.12
Mondelez Int (MDLZ) 0.1 $330k 6.6k 50.24
Covetrus 0.1 $342k 11k 31.25
Lincoln National Corporation (LNC) 0.1 $300k 5.1k 58.71
Eli Lilly & Co. (LLY) 0.1 $309k 2.4k 129.61
T. Rowe Price (TROW) 0.1 $318k 3.2k 100.03
eBay (EBAY) 0.1 $310k 8.4k 37.08
Gilead Sciences (GILD) 0.1 $303k 4.7k 64.95
Cintas Corporation (CTAS) 0.1 $323k 1.6k 201.88
Clorox Company (CLX) 0.1 $321k 2.0k 160.50
Industrial SPDR (XLI) 0.1 $309k 4.1k 74.91
MetLife (MET) 0.1 $319k 7.5k 42.55
Camden Property Trust (CPT) 0.1 $310k 3.1k 101.64
Fidelity msci info tech i (FTEC) 0.1 $301k 5.1k 59.31
Fnf (FNF) 0.1 $299k 8.2k 36.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $282k 4.5k 62.67
Edwards Lifesciences (EW) 0.1 $242k 1.3k 191.46
Adobe Systems Incorporated (ADBE) 0.1 $266k 1.0k 266.00
Automatic Data Processing (ADP) 0.1 $268k 1.7k 159.81
Nextera Energy (NEE) 0.1 $249k 1.3k 193.47
Hershey Company (HSY) 0.1 $252k 2.2k 114.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $246k 2.2k 111.67
Transcanada Corp 0.1 $259k 5.8k 44.93
Huntsman Corporation (HUN) 0.1 $255k 11k 22.47
Universal Display Corporation (OLED) 0.1 $245k 1.6k 153.12
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $257k 25k 10.25
Ishares Tr usa min vo (USMV) 0.1 $279k 4.8k 58.72
Phillips 66 (PSX) 0.1 $249k 2.6k 95.29
Energizer Holdings (ENR) 0.1 $259k 5.8k 45.00
Compass Minerals International (CMP) 0.1 $232k 4.3k 54.31
Corning Incorporated (GLW) 0.1 $199k 6.0k 33.17
Norfolk Southern (NSC) 0.1 $205k 1.1k 186.70
Cardinal Health (CAH) 0.1 $200k 4.3k 46.67
Hess (HES) 0.1 $202k 3.4k 60.30
Schlumberger (SLB) 0.1 $227k 5.2k 43.75
Netflix (NFLX) 0.1 $226k 629.00 360.00
Energy Select Sector SPDR (XLE) 0.1 $236k 3.6k 66.25
Alliant Energy Corporation (LNT) 0.1 $226k 4.8k 47.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $208k 951.00 218.72
iShares Russell 2000 Growth Index (IWO) 0.1 $200k 1.0k 196.85
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $215k 8.4k 25.74
Edgewell Pers Care (EPC) 0.1 $199k 4.5k 44.17
Archer Daniels Midland Company (ADM) 0.0 $176k 4.1k 43.08
Texas Instruments Incorporated (TXN) 0.0 $194k 1.8k 106.01
Fifth Third Ban (FITB) 0.0 $167k 6.6k 25.23
PPL Corporation (PPL) 0.0 $178k 5.6k 31.79
SPDR Gold Trust (GLD) 0.0 $165k 1.4k 122.22
Centene Corporation (CNC) 0.0 $191k 3.6k 53.06
Enterprise Financial Services (EFSC) 0.0 $183k 4.5k 40.67
iShares S&P 500 Value Index (IVE) 0.0 $156k 1.4k 112.80
iShares Dow Jones US Healthcare (IYH) 0.0 $161k 831.00 193.74
Schwab International Equity ETF (SCHF) 0.0 $187k 6.0k 31.36
Boise Cascade (BCC) 0.0 $182k 6.8k 26.76
Chubb (CB) 0.0 $156k 1.1k 140.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $194k 4.0k 48.50
Wyndham Hotels And Resorts (WH) 0.0 $172k 3.4k 49.97
Reinsurance Group of America (RGA) 0.0 $133k 930.00 142.86
Tractor Supply Company (TSCO) 0.0 $122k 1.3k 97.50
Microchip Technology (MCHP) 0.0 $125k 1.5k 83.00
RPM International (RPM) 0.0 $128k 2.2k 58.18
Global Payments (GPN) 0.0 $109k 800.00 136.25
Equity Residential (EQR) 0.0 $111k 1.5k 75.25
GlaxoSmithKline 0.0 $110k 2.6k 41.62
Agilent Technologies Inc C ommon (A) 0.0 $113k 1.4k 80.71
Wyndham Worldwide Corporation 0.0 $140k 3.5k 40.58
CenterPoint Energy (CNP) 0.0 $117k 3.8k 30.65
Hill-Rom Holdings 0.0 $138k 1.3k 106.15
Kansas City Southern 0.0 $110k 951.00 115.67
iShares Lehman Aggregate Bond (AGG) 0.0 $116k 1.1k 108.61
SPDR KBW Bank (KBE) 0.0 $136k 3.3k 41.78
Udr (UDR) 0.0 $113k 2.5k 45.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 895.00 135.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $120k 673.00 178.31
Alerian Mlp Etf 0.0 $113k 11k 10.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $114k 800.00 142.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $120k 1.1k 108.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $120k 3.5k 34.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $140k 2.5k 55.49
Kemper Corp Del (KMPR) 0.0 $114k 1.5k 76.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $118k 2.5k 46.86
Paypal Holdings (PYPL) 0.0 $146k 1.4k 103.91
Black Knight 0.0 $137k 2.5k 54.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $140k 777.00 180.18
Kkr & Co (KKR) 0.0 $138k 5.9k 23.49
Apergy Corp 0.0 $115k 2.8k 41.16
Fox Corp (FOXA) 0.0 $111k 3.0k 36.84
Charles Schwab Corporation (SCHW) 0.0 $85k 2.0k 42.86
Western Union Company (WU) 0.0 $79k 4.3k 18.33
PNC Financial Services (PNC) 0.0 $105k 855.00 122.81
FedEx Corporation (FDX) 0.0 $70k 385.00 181.82
Cerner Corporation 0.0 $66k 1.2k 56.67
Curtiss-Wright (CW) 0.0 $91k 800.00 113.75
Leggett & Platt (LEG) 0.0 $106k 2.5k 42.40
Zebra Technologies (ZBRA) 0.0 $73k 350.00 208.57
Darden Restaurants (DRI) 0.0 $77k 635.00 121.26
Barnes (B) 0.0 $72k 1.4k 51.43
Campbell Soup Company (CPB) 0.0 $76k 2.0k 38.00
Yum! Brands (YUM) 0.0 $100k 1.0k 100.00
Allstate Corporation (ALL) 0.0 $81k 859.00 94.30
Anadarko Petroleum Corporation 0.0 $77k 1.7k 45.29
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.3k 66.41
Symantec Corporation 0.0 $69k 3.0k 23.00
Mueller Industries (MLI) 0.0 $94k 3.0k 31.33
Constellation Brands (STZ) 0.0 $94k 537.00 175.05
Invesco (IVZ) 0.0 $94k 4.9k 19.38
salesforce (CRM) 0.0 $80k 505.00 158.42
iShares Russell 2000 Index (IWM) 0.0 $96k 629.00 152.62
Sun Life Financial (SLF) 0.0 $94k 2.4k 38.51
FMC Corporation (FMC) 0.0 $69k 900.00 76.67
Ingersoll-rand Co Ltd-cl A 0.0 $86k 800.00 107.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $72k 2.0k 36.00
Albemarle Corporation (ALB) 0.0 $66k 800.00 82.50
Brandywine Realty Trust (BDN) 0.0 $81k 5.1k 15.85
iShares Russell Midcap Value Index (IWS) 0.0 $75k 866.00 86.61
Utilities SPDR (XLU) 0.0 $100k 1.7k 58.31
Consumer Discretionary SPDR (XLY) 0.0 $79k 690.00 114.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $81k 727.00 111.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 548.00 147.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $94k 1.6k 60.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $95k 1.8k 52.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $91k 1.8k 51.91
Servicenow (NOW) 0.0 $74k 300.00 246.67
Veeva Sys Inc cl a (VEEV) 0.0 $89k 700.00 127.14
Vodafone Group New Adr F (VOD) 0.0 $88k 4.8k 18.46
Monster Beverage Corp (MNST) 0.0 $93k 1.7k 54.62
First Busey Corp Class A Common (BUSE) 0.0 $66k 2.7k 24.47
Hp (HPQ) 0.0 $93k 4.8k 19.38
Hewlett Packard Enterprise (HPE) 0.0 $74k 4.8k 15.42
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $67k 2.0k 33.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $90k 1.9k 46.88
Ameriprise Financial (AMP) 0.0 $47k 365.00 128.77
Devon Energy Corporation (DVN) 0.0 $50k 1.6k 31.25
M&T Bank Corporation (MTB) 0.0 $64k 410.00 156.10
Republic Services (RSG) 0.0 $40k 500.00 80.00
Health Care SPDR (XLV) 0.0 $46k 499.00 92.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 300.00 183.33
Consolidated Edison (ED) 0.0 $25k 300.00 83.33
United Parcel Service (UPS) 0.0 $62k 555.00 111.71
Hawaiian Electric Industries (HE) 0.0 $40k 970.00 41.24
Kimberly-Clark Corporation (KMB) 0.0 $58k 465.00 124.73
NVIDIA Corporation (NVDA) 0.0 $27k 150.00 180.00
Newmont Mining Corporation (NEM) 0.0 $31k 873.00 35.51
Noble Energy 0.0 $35k 1.4k 25.00
Travelers Companies (TRV) 0.0 $64k 470.00 136.17
Boston Scientific Corporation (BSX) 0.0 $32k 839.00 38.14
International Paper Company (IP) 0.0 $34k 730.00 46.58
DaVita (DVA) 0.0 $34k 630.00 53.97
Whirlpool Corporation (WHR) 0.0 $24k 180.00 133.33
AmerisourceBergen (COR) 0.0 $36k 457.00 78.77
Healthcare Realty Trust Incorporated 0.0 $25k 775.00 32.26
Raytheon Company 0.0 $27k 150.00 180.00
Kroger (KR) 0.0 $22k 876.00 25.11
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Avnet (AVT) 0.0 $26k 600.00 43.33
Capital One Financial (COF) 0.0 $39k 480.00 81.25
Intuitive Surgical (ISRG) 0.0 $29k 50.00 580.00
Macy's (M) 0.0 $53k 2.2k 24.09
Maxim Integrated Products 0.0 $37k 700.00 52.86
General Dynamics Corporation (GD) 0.0 $45k 267.00 168.54
Prudential Financial (PRU) 0.0 $46k 500.00 92.00
Kellogg Company (K) 0.0 $30k 518.00 57.92
W.R. Berkley Corporation (WRB) 0.0 $23k 270.00 85.19
Omni (OMC) 0.0 $23k 320.00 71.88
AvalonBay Communities (AVB) 0.0 $32k 160.00 200.00
Vornado Realty Trust (VNO) 0.0 $58k 856.00 67.76
Bce (BCE) 0.0 $38k 850.00 44.71
Sempra Energy (SRE) 0.0 $22k 175.00 125.71
Varian Medical Systems 0.0 $27k 190.00 142.11
Marathon Oil Corporation (MRO) 0.0 $64k 3.8k 16.79
Lee Enterprises, Incorporated 0.0 $62k 19k 3.30
Goldcorp 0.0 $57k 5.0k 11.40
Quanta Services (PWR) 0.0 $26k 700.00 37.14
Lam Research Corporation (LRCX) 0.0 $36k 200.00 180.00
Macquarie Infrastructure Company 0.0 $29k 700.00 41.43
Energy Transfer Equity (ET) 0.0 $44k 2.8k 15.45
Plains All American Pipeline (PAA) 0.0 $58k 2.4k 24.37
South Jersey Industries 0.0 $33k 1.0k 32.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 100.00 350.00
Cimarex Energy 0.0 $30k 425.00 70.59
Deckers Outdoor Corporation (DECK) 0.0 $59k 400.00 147.50
Progenics Pharmaceuticals 0.0 $59k 13k 4.68
Texas Roadhouse (TXRH) 0.0 $25k 400.00 62.50
Wabtec Corporation (WAB) 0.0 $25k 323.00 75.76
Allete (ALE) 0.0 $55k 666.00 82.58
Jack Henry & Associates (JKHY) 0.0 $47k 342.00 137.43
Bank Of Montreal Cadcom (BMO) 0.0 $64k 850.00 75.29
iShares Gold Trust 0.0 $62k 5.0k 12.40
National Health Investors (NHI) 0.0 $32k 410.00 78.05
Oppenheimer Holdings (OPY) 0.0 $65k 2.5k 26.00
Suncor Energy (SU) 0.0 $45k 1.4k 32.40
iShares Russell 3000 Index (IWV) 0.0 $40k 240.00 166.67
Oneok (OKE) 0.0 $24k 347.00 69.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 727.00 56.40
SPDR S&P Biotech (XBI) 0.0 $27k 300.00 90.00
Fortinet (FTNT) 0.0 $48k 575.00 83.48
Vanguard European ETF (VGK) 0.0 $48k 900.00 53.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $30k 3.0k 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 350.00 100.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $64k 828.00 77.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 156.00 153.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 1.1k 36.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32k 150.00 213.33
Nuveen Quality Pref. Inc. Fund II 0.0 $61k 6.7k 9.06
Vanguard Total World Stock Idx (VT) 0.0 $35k 477.00 73.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $47k 600.00 78.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 200.00 125.00
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.50
Marathon Petroleum Corp (MPC) 0.0 $44k 730.00 60.27
Fortune Brands (FBIN) 0.0 $52k 1.1k 47.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 422.00 92.42
Ishares Inc emrgmkt dividx (DVYE) 0.0 $41k 1.0k 40.59
Epr Properties (EPR) 0.0 $33k 430.00 76.74
Asml Holding (ASML) 0.0 $23k 123.00 186.99
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Pentair cs (PNR) 0.0 $23k 523.00 43.98
Five9 (FIVN) 0.0 $53k 1.0k 53.00
Alibaba Group Holding (BABA) 0.0 $26k 145.00 179.31
Cdk Global Inc equities 0.0 $27k 451.00 59.87
Synchrony Financial (SYF) 0.0 $29k 900.00 32.22
Healthequity (HQY) 0.0 $37k 500.00 74.00
Cyberark Software (CYBR) 0.0 $60k 500.00 120.00
Keysight Technologies (KEYS) 0.0 $61k 700.00 87.14
Store Capital Corp reit 0.0 $50k 1.5k 33.33
Welltower Inc Com reit (WELL) 0.0 $36k 463.00 77.75
Atlassian Corp Plc cl a 0.0 $51k 450.00 113.33
Johnson Controls International Plc equity (JCI) 0.0 $26k 715.00 36.36
Versum Matls 0.0 $51k 1.0k 50.00
Alcoa (AA) 0.0 $28k 1.0k 28.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.2k 20.31
Global X Fds fintec thmatic (FINX) 0.0 $28k 1.0k 27.72
Yum China Holdings (YUMC) 0.0 $36k 800.00 45.00
Dxc Technology (DXC) 0.0 $46k 711.00 64.70
Worldpay Ord 0.0 $62k 550.00 112.73
Pgx etf (PGX) 0.0 $54k 3.7k 14.59
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
ResMed (RMD) 0.0 $8.0k 80.00 100.00
FirstEnergy (FE) 0.0 $16k 393.00 40.71
Avon Products 0.0 $6.0k 2.0k 3.00
Cummins (CMI) 0.0 $8.0k 50.00 160.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $16k 142.00 112.68
Snap-on Incorporated (SNA) 0.0 $19k 120.00 158.33
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
National-Oilwell Var 0.0 $9.0k 324.00 27.78
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $21k 249.00 84.34
Goodyear Tire & Rubber Company (GT) 0.0 $11k 600.00 18.33
Rio Tinto (RIO) 0.0 $7.0k 113.00 61.95
Ford Motor Company (F) 0.0 $12k 1.4k 8.57
Xcel Energy (XEL) 0.0 $17k 300.00 56.67
Applied Materials (AMAT) 0.0 $20k 500.00 40.00
Aptar (ATR) 0.0 $16k 150.00 106.67
TCF Financial Corporation 0.0 $19k 933.00 20.36
Thor Industries (THO) 0.0 $12k 200.00 60.00
Carlisle Companies (CSL) 0.0 $18k 150.00 120.00
Activision Blizzard 0.0 $0 4.00 0.00
AmeriGas Partners 0.0 $11k 350.00 31.43
BHP Billiton (BHP) 0.0 $13k 240.00 54.17
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Southwest Airlines (LUV) 0.0 $2.0k 29.00 68.97
Morningstar (MORN) 0.0 $8.0k 63.00 126.98
Medical Properties Trust (MPW) 0.0 $19k 1.0k 19.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
UGI Corporation (UGI) 0.0 $3.0k 55.00 54.55
Stifel Financial (SF) 0.0 $8.0k 160.00 50.00
Unilever (UL) 0.0 $17k 300.00 56.67
Valmont Industries (VMI) 0.0 $9.0k 70.00 128.57
Equity Lifestyle Properties (ELS) 0.0 $8.0k 66.00 121.21
iRobot Corporation (IRBT) 0.0 $1.0k 5.00 200.00
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
American International (AIG) 0.0 $17k 400.00 42.50
American Water Works (AWK) 0.0 $16k 150.00 106.67
Templeton Global Income Fund (SABA) 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $7.0k 26.00 269.23
Nxp Semiconductors N V (NXPI) 0.0 $18k 200.00 90.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 295.00 20.34
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 50.00 140.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 135.00 37.04
Vanguard Pacific ETF (VPL) 0.0 $13k 200.00 65.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 75.00 26.67
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 35.00 114.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 100.00 60.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 279.00 46.59
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 250.00 20.00
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 100.00 150.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 15.00 66.67
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 334.00 11.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 220.00 59.09
American Intl Group 0.0 $0 8.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 17.00 235.29
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 45.00 88.89
American Tower Reit (AMT) 0.0 $8.0k 39.00 205.13
Nuveen Real (JRI) 0.0 $16k 1.0k 15.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Mallinckrodt Pub 0.0 $0 286.00 0.00
Control4 0.0 $0 12.00 0.00
Science App Int'l (SAIC) 0.0 $1.0k 14.00 71.43
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Allegion Plc equity (ALLE) 0.0 $14k 158.00 88.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 325.00 40.00
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 $11k 55.00 200.00
Urban Edge Pptys (UE) 0.0 $1.0k 40.00 25.00
Shopify Inc cl a (SHOP) 0.0 $0 2.00 0.00
Kraft Heinz (KHC) 0.0 $16k 484.00 33.06
Chemours (CC) 0.0 $999.950000 35.00 28.57
Rmr Group Inc cl a (RMR) 0.0 $17k 281.00 60.50
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Square Inc cl a (SQ) 0.0 $15k 200.00 75.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 97.00 41.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Itt (ITT) 0.0 $16k 272.00 58.82
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $6.0k 74.00 81.08
Advansix (ASIX) 0.0 $0 8.00 0.00
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
Alphatec Holdings (ATEC) 0.0 $19k 7.0k 2.71
Arconic 0.0 $10k 533.00 18.76
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 $7.0k 250.00 28.00
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 $2.0k 40.00 50.00
Micro Focus Intl 0.0 $17k 658.00 25.84
Stitch Fix (SFIX) 0.0 $0 4.00 0.00
On Assignment (ASGN) 0.0 $13k 200.00 65.00
Zscaler Incorporated (ZS) 0.0 $18k 250.00 72.00
Spotify Technology Sa (SPOT) 0.0 $14k 100.00 140.00
Mcdermott International Inc mcdermott intl 0.0 $0 50.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 523.00 26.77
Perspecta 0.0 $7.0k 355.00 19.72
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
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $5.0k 100.00 50.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $11k 200.00 55.00
Keurig Dr Pepper (KDP) 0.0 $6.0k 204.00 29.41
Us Xpress Enterprises 0.0 $2.0k 300.00 6.67
Invesco Bric Etf etf 0.0 $11k 300.00 36.67
Bausch Health Companies (BHC) 0.0 $15k 600.00 25.00
Garrett Motion (GTX) 0.0 $7.1k 424.00 16.67
Resideo Technologies (REZI) 0.0 $16k 786.00 20.00
Dell Technologies (DELL) 0.0 $13k 219.00 59.36
Livent Corp 0.0 $10k 841.00 11.89