WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2019

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 565 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $16M 55k 293.00
MasterCard Incorporated (MA) 3.2 $14M 53k 265.82
Danaher Corporation (DHR) 2.5 $11M 78k 142.59
Apple (AAPL) 2.3 $10M 51k 197.94
Thermo Fisher Scientific (TMO) 2.2 $9.8M 34k 293.33
Microsoft Corporation (MSFT) 1.8 $7.8M 59k 133.33
Stryker Corporation (SYK) 1.7 $7.5M 36k 205.62
Exxon Mobil Corporation (XOM) 1.6 $7.1M 92k 76.75
Ecolab (ECL) 1.4 $6.1M 31k 197.73
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 55k 111.81
Procter & Gamble Company (PG) 1.3 $5.6M 51k 109.65
Johnson & Johnson (JNJ) 1.2 $5.4M 39k 139.38
Merck & Co (MRK) 1.2 $5.4M 65k 84.00
Illinois Tool Works (ITW) 1.2 $5.3M 35k 150.77
Home Depot (HD) 1.1 $4.7M 23k 208.00
Abbott Laboratories (ABT) 1.1 $4.7M 56k 84.00
Nike (NKE) 1.0 $4.4M 53k 83.95
Abbvie (ABBV) 1.0 $4.3M 59k 72.75
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 3.9k 1082.80
Comcast Corporation (CMCSA) 0.9 $4.2M 98k 42.28
Amazon (AMZN) 0.9 $4.1M 2.2k 1893.58
At&t (T) 0.9 $4.1M 122k 33.54
Chevron Corporation (CVX) 0.9 $4.0M 32k 124.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.0M 109k 36.85
Boeing Company (BA) 0.9 $3.9M 11k 364.17
Visa (V) 0.9 $3.9M 23k 172.92
V.F. Corporation (VFC) 0.9 $3.9M 44k 87.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.9M 31k 124.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $3.9M 73k 53.43
Commerce Bancshares (CBSH) 0.8 $3.6M 61k 59.66
Pfizer (PFE) 0.8 $3.6M 84k 43.27
Fortive (FTV) 0.8 $3.6M 44k 80.88
Fiserv (FI) 0.8 $3.5M 39k 91.16
SYSCO Corporation (SYY) 0.8 $3.4M 49k 70.81
Qualcomm (QCOM) 0.8 $3.4M 45k 76.07
Walt Disney Company (DIS) 0.8 $3.3M 24k 139.65
Facebook Inc cl a (META) 0.8 $3.3M 17k 192.93
Pepsi (PEP) 0.7 $3.3M 25k 131.13
Accenture (ACN) 0.7 $3.3M 18k 184.75
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.3M 25k 130.55
CVS Caremark Corporation (CVS) 0.7 $3.1M 60k 51.61
3M Company (MMM) 0.7 $3.1M 18k 173.34
Medtronic (MDT) 0.7 $3.1M 32k 97.50
Verizon Communications (VZ) 0.7 $3.0M 53k 57.20
Cisco Systems (CSCO) 0.7 $3.0M 55k 54.67
Ametek (AME) 0.7 $3.0M 33k 90.83
UnitedHealth (UNH) 0.7 $3.0M 12k 243.89
Bank of America Corporation (BAC) 0.7 $2.9M 101k 28.57
TJX Companies (TJX) 0.7 $2.9M 55k 53.12
Amphenol Corporation (APH) 0.7 $2.9M 30k 96.25
Kinder Morgan (KMI) 0.6 $2.8M 134k 20.88
Roper Industries (ROP) 0.6 $2.7M 7.4k 365.00
Vanguard Mid-Cap ETF (VO) 0.6 $2.7M 16k 167.16
Honeywell International (HON) 0.6 $2.7M 15k 175.00
Bristol Myers Squibb (BMY) 0.6 $2.6M 57k 45.42
Lowe's Companies (LOW) 0.6 $2.6M 26k 100.90
Starbucks Corporation (SBUX) 0.6 $2.5M 30k 83.82
Technology SPDR (XLK) 0.6 $2.5M 32k 78.04
Becton, Dickinson and (BDX) 0.6 $2.5M 9.9k 250.00
Dover Corporation (DOV) 0.6 $2.5M 25k 100.22
Broadcom (AVGO) 0.6 $2.4M 8.5k 287.90
Intel Corporation (INTC) 0.5 $2.4M 49k 47.88
International Business Machines (IBM) 0.5 $2.3M 17k 138.00
Air Products & Chemicals (APD) 0.5 $2.3M 9.9k 226.50
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.3M 20k 115.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.2M 39k 56.96
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 52k 42.52
Berkshire Hathaway (BRK.B) 0.5 $2.1M 10k 211.54
Intercontinental Exchange (ICE) 0.5 $2.1M 25k 85.96
United Technologies Corporation 0.5 $2.1M 16k 130.35
Discover Financial Services (DFS) 0.5 $2.1M 27k 77.58
Goldman Sachs (GS) 0.4 $2.0M 9.6k 204.55
Invesco Emerging Markets S etf (PCY) 0.4 $2.0M 68k 29.05
Realty Income (O) 0.4 $1.9M 28k 68.96
Wal-Mart Stores (WMT) 0.4 $1.9M 17k 110.49
Wells Fargo & Company (WFC) 0.4 $1.8M 38k 47.32
Vanguard REIT ETF (VNQ) 0.4 $1.8M 21k 87.40
Colgate-Palmolive Company (CL) 0.4 $1.8M 25k 71.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.7M 34k 51.00
Henry Schein (HSIC) 0.4 $1.7M 24k 70.00
Centene Corporation (CNC) 0.4 $1.6M 31k 52.45
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 10k 156.63
Cme (CME) 0.4 $1.6M 8.3k 194.06
Emerson Electric (EMR) 0.4 $1.6M 24k 66.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 14k 113.07
Union Pacific Corporation (UNP) 0.3 $1.5M 9.1k 169.13
Harris Corporation 0.3 $1.5M 8.0k 190.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 21k 70.18
L3 Technologies 0.3 $1.5M 6.3k 245.12
ConocoPhillips (COP) 0.3 $1.5M 24k 60.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.5M 17k 86.50
Ares Capital Corporation (ARCC) 0.3 $1.4M 78k 18.46
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1089.29
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 16k 87.37
U.S. Bancorp (USB) 0.3 $1.3M 25k 52.38
Oracle Corporation (ORCL) 0.3 $1.3M 23k 56.88
SPDR S&P Dividend (SDY) 0.3 $1.3M 13k 100.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 12k 105.23
Altria (MO) 0.3 $1.2M 25k 47.14
Service Corporation International (SCI) 0.3 $1.2M 26k 46.77
Fastenal Company (FAST) 0.3 $1.2M 37k 32.60
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.1k 194.20
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.5k 458.40
Philip Morris International (PM) 0.3 $1.1M 15k 78.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 10k 115.52
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 5.9k 197.92
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 55.00
Amgen (AMGN) 0.2 $1.1M 5.9k 185.00
Intuit (INTU) 0.2 $1.1M 4.3k 261.67
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 21k 53.44
Royal Dutch Shell 0.2 $1.1M 17k 65.05
Enbridge (ENB) 0.2 $1.1M 29k 36.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.0k 265.94
Royal Dutch Shell 0.2 $1.0M 15k 65.75
IDEX Corporation (IEX) 0.2 $1.0M 5.9k 172.50
Progressive Corporation (PGR) 0.2 $959k 12k 79.92
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $988k 12k 83.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $995k 19k 52.75
Costco Wholesale Corporation (COST) 0.2 $932k 3.5k 264.25
Lockheed Martin Corporation (LMT) 0.2 $935k 2.6k 363.39
iShares S&P 500 Growth Index (IVW) 0.2 $924k 5.2k 179.28
Schwab U S Small Cap ETF (SCHA) 0.2 $946k 13k 71.51
Schwab Strategic Tr 0 (SCHP) 0.2 $948k 17k 56.33
Schwab Strategic Tr cmn (SCHV) 0.2 $930k 17k 56.15
Te Connectivity Ltd for (TEL) 0.2 $924k 9.6k 96.00
Lear Corporation (LEA) 0.2 $827k 5.9k 139.34
Coca-Cola Company (KO) 0.2 $851k 17k 50.95
Expeditors International of Washington (EXPD) 0.2 $862k 11k 77.14
Skyworks Solutions (SWKS) 0.2 $847k 11k 77.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $831k 9.2k 89.89
Novartis (NVS) 0.2 $791k 8.7k 91.34
Ventas (VTR) 0.2 $811k 12k 68.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $814k 2.3k 354.53
Spdr Short-term High Yield mf (SJNK) 0.2 $810k 30k 27.22
Walgreen Boots Alliance (WBA) 0.2 $798k 15k 54.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $744k 17k 42.89
CSX Corporation (CSX) 0.2 $743k 9.6k 77.20
Enterprise Products Partners (EPD) 0.2 $741k 26k 28.86
Celgene Corporation 0.2 $773k 8.4k 92.41
Vanguard S&p 500 Etf idx (VOO) 0.2 $773k 2.9k 269.06
Teleflex Incorporated (TFX) 0.2 $730k 2.2k 332.00
HCP 0.2 $714k 22k 31.99
First Mid Ill Bancshares (FMBH) 0.2 $733k 21k 34.90
Allergan 0.2 $700k 4.2k 167.38
American Express Company (AXP) 0.1 $655k 5.3k 123.29
Polaris Industries (PII) 0.1 $686k 7.5k 91.30
Marsh & McLennan Companies (MMC) 0.1 $657k 6.6k 99.58
Parker-Hannifin Corporation (PH) 0.1 $689k 4.1k 170.12
Southern Company (SO) 0.1 $652k 12k 55.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $680k 8.5k 80.47
Peoples Ban (PEBO) 0.1 $664k 21k 32.24
Vanguard Total Bond Market ETF (BND) 0.1 $662k 8.0k 83.09
Duke Energy (DUK) 0.1 $656k 7.4k 88.44
Dupont De Nemours (DD) 0.1 $673k 9.0k 74.85
Caterpillar (CAT) 0.1 $603k 4.4k 136.25
General Electric Company 0.1 $614k 58k 10.52
Stanley Black & Decker (SWK) 0.1 $635k 4.4k 145.00
Laboratory Corp. of America Holdings (LH) 0.1 $626k 3.7k 171.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $617k 9.4k 65.74
Marriott International (MAR) 0.1 $631k 4.5k 140.28
Zimmer Holdings (ZBH) 0.1 $644k 5.4k 118.33
Dollar General (DG) 0.1 $612k 4.5k 135.25
McDonald's Corporation (MCD) 0.1 $560k 2.7k 207.56
Baxter International (BAX) 0.1 $591k 7.2k 81.83
EOG Resources (EOG) 0.1 $572k 6.1k 93.19
Magellan Midstream Partners 0.1 $591k 9.2k 63.97
iShares Russell Midcap Index Fund (IWR) 0.1 $599k 11k 55.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $598k 11k 53.08
Aon 0.1 $586k 3.0k 192.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $561k 23k 24.94
Cigna Corp (CI) 0.1 $585k 3.7k 157.36
BP (BP) 0.1 $547k 13k 41.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $548k 16k 34.06
Tricida 0.1 $519k 13k 39.44
Adobe Systems Incorporated (ADBE) 0.1 $471k 1.6k 294.38
Hospitality Properties Trust 0.1 $479k 19k 25.03
Citigroup (C) 0.1 $512k 7.3k 69.98
Fidelity msci info tech i (FTEC) 0.1 $490k 7.9k 62.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $473k 9.4k 50.32
Dow (DOW) 0.1 $481k 9.8k 49.22
Blackstone 0.1 $438k 9.9k 44.38
Dominion Resources (D) 0.1 $428k 5.5k 77.50
Paychex (PAYX) 0.1 $466k 5.7k 82.26
Regions Financial Corporation (RF) 0.1 $423k 28k 15.00
American Electric Power Company (AEP) 0.1 $432k 4.9k 87.78
AllianceBernstein Holding (AB) 0.1 $457k 16k 29.55
Financial Select Sector SPDR (XLF) 0.1 $448k 16k 27.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $459k 5.9k 78.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $437k 9.3k 47.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $444k 4.1k 108.90
State Street Corporation (STT) 0.1 $380k 6.8k 56.10
Ameren Corporation (AEE) 0.1 $409k 5.4k 75.00
Morgan Stanley (MS) 0.1 $383k 8.7k 43.84
Target Corporation (TGT) 0.1 $421k 4.9k 86.63
Exelon Corporation (EXC) 0.1 $402k 8.4k 47.96
Cintas Corporation (CTAS) 0.1 $380k 1.6k 237.50
Pioneer Natural Resources (PXD) 0.1 $421k 2.7k 153.82
J.M. Smucker Company (SJM) 0.1 $412k 3.6k 115.05
DTE Energy Company (DTE) 0.1 $422k 3.3k 128.10
National Retail Properties (NNN) 0.1 $383k 7.3k 52.50
Vanguard Large-Cap ETF (VV) 0.1 $401k 3.0k 134.79
Vanguard Growth ETF (VUG) 0.1 $386k 2.4k 163.63
Vanguard Value ETF (VTV) 0.1 $406k 3.7k 110.90
Wec Energy Group (WEC) 0.1 $419k 5.0k 83.32
Fidelity National Information Services (FIS) 0.1 $357k 2.9k 122.68
T. Rowe Price (TROW) 0.1 $360k 3.3k 109.79
Deere & Company (DE) 0.1 $352k 2.1k 165.65
eBay (EBAY) 0.1 $338k 8.6k 39.49
General Mills (GIS) 0.1 $359k 6.8k 52.47
Williams Companies (WMB) 0.1 $343k 12k 28.05
Vanguard Europe Pacific ETF (VEA) 0.1 $355k 8.5k 41.66
Vanguard Total Stock Market ETF (VTI) 0.1 $341k 2.3k 150.02
Linde 0.1 $371k 1.9k 200.54
Cognizant Technology Solutions (CTSH) 0.1 $292k 4.6k 63.51
BlackRock (BLK) 0.1 $304k 647.00 469.86
Lincoln National Corporation (LNC) 0.1 $329k 5.1k 64.38
Hanesbrands (HBI) 0.1 $296k 17k 17.23
Clorox Company (CLX) 0.1 $306k 2.0k 153.00
Hershey Company (HSY) 0.1 $294k 2.2k 134.12
Public Service Enterprise (PEG) 0.1 $329k 5.6k 58.75
Industrial SPDR (XLI) 0.1 $319k 4.1k 77.33
Universal Display Corporation (OLED) 0.1 $301k 1.6k 188.12
MetLife (MET) 0.1 $324k 6.5k 49.71
Duke Realty Corporation 0.1 $294k 9.3k 31.58
Camden Property Trust (CPT) 0.1 $318k 3.1k 104.26
Xylem (XYL) 0.1 $297k 3.6k 83.61
Ishares Tr usa min vo (USMV) 0.1 $297k 4.8k 61.70
Mondelez Int (MDLZ) 0.1 $312k 5.8k 53.68
Fnf (FNF) 0.1 $330k 8.2k 40.31
Carnival Corporation (CCL) 0.1 $284k 6.1k 46.52
Nextera Energy (NEE) 0.1 $284k 1.4k 204.76
Gilead Sciences (GILD) 0.1 $275k 4.1k 67.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $273k 26k 10.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $262k 3.3k 80.57
Expedia (EXPE) 0.1 $283k 2.1k 132.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $287k 4.5k 63.78
Tc Energy Corp (TRP) 0.1 $285k 5.8k 49.44
Eli Lilly & Co. (LLY) 0.1 $220k 2.0k 110.89
Norfolk Southern (NSC) 0.1 $219k 1.1k 199.45
Cardinal Health (CAH) 0.1 $214k 4.6k 46.67
Edwards Lifesciences (EW) 0.1 $234k 1.3k 185.13
Automatic Data Processing (ADP) 0.1 $236k 1.4k 165.38
Texas Instruments Incorporated (TXN) 0.1 $239k 2.1k 114.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $240k 2.2k 108.94
Huntsman Corporation (HUN) 0.1 $232k 11k 20.44
Alliant Energy Corporation (LNT) 0.1 $236k 4.8k 49.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $215k 951.00 226.08
iShares Russell 2000 Growth Index (IWO) 0.1 $204k 1.0k 200.79
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $219k 8.3k 26.23
Phillips 66 (PSX) 0.1 $244k 2.6k 93.38
Energizer Holdings (ENR) 0.1 $220k 5.8k 38.33
Compass Minerals International (CMP) 0.0 $196k 3.6k 54.87
Corning Incorporated (GLW) 0.0 $199k 6.0k 33.17
Archer Daniels Midland Company (ADM) 0.0 $167k 4.1k 40.88
Fifth Third Ban (FITB) 0.0 $185k 6.6k 27.85
PPL Corporation (PPL) 0.0 $174k 5.6k 31.07
Netflix (NFLX) 0.0 $196k 529.00 370.00
SPDR Gold Trust (GLD) 0.0 $180k 1.4k 133.33
Energy Select Sector SPDR (XLE) 0.0 $176k 2.8k 63.58
Enterprise Financial Services (EFSC) 0.0 $187k 4.5k 41.56
iShares S&P 500 Value Index (IVE) 0.0 $162k 1.4k 116.80
Boise Cascade (BCC) 0.0 $191k 6.8k 28.09
Chubb (CB) 0.0 $164k 1.1k 147.35
Wyndham Hotels And Resorts (WH) 0.0 $192k 3.4k 55.78
Covetrus 0.0 $179k 7.1k 25.00
Reinsurance Group of America (RGA) 0.0 $145k 931.00 155.36
PNC Financial Services (PNC) 0.0 $117k 855.00 136.84
Tractor Supply Company (TSCO) 0.0 $138k 1.3k 110.00
Microchip Technology (MCHP) 0.0 $131k 1.5k 86.99
RPM International (RPM) 0.0 $134k 2.2k 60.91
Zebra Technologies (ZBRA) 0.0 $126k 600.00 210.00
Global Payments (GPN) 0.0 $128k 800.00 160.00
Equity Residential (EQR) 0.0 $112k 1.5k 75.93
Anadarko Petroleum Corporation 0.0 $120k 1.7k 70.59
Schlumberger (SLB) 0.0 $114k 2.9k 39.58
Wyndham Worldwide Corporation 0.0 $152k 3.5k 44.03
Hill-Rom Holdings 0.0 $136k 1.3k 104.62
Kansas City Southern 0.0 $116k 951.00 121.98
iShares Lehman Aggregate Bond (AGG) 0.0 $119k 1.1k 111.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 895.00 143.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $123k 673.00 182.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $119k 800.00 148.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $124k 1.1k 111.51
iShares Dow Jones US Healthcare (IYH) 0.0 $143k 732.00 195.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $150k 2.5k 60.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $144k 2.5k 57.07
Kemper Corp Del (KMPR) 0.0 $129k 1.5k 86.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $118k 2.5k 46.73
Edgewell Pers Care (EPC) 0.0 $120k 4.5k 26.67
Paypal Holdings (PYPL) 0.0 $149k 1.3k 114.18
Black Knight 0.0 $151k 2.5k 60.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $145k 777.00 186.62
Kkr & Co (KKR) 0.0 $148k 5.9k 25.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $134k 2.7k 49.26
Corteva (CTVA) 0.0 $118k 4.0k 29.67
Charles Schwab Corporation (SCHW) 0.0 $93k 2.3k 40.26
Western Union Company (WU) 0.0 $86k 4.3k 20.00
M&T Bank Corporation (MTB) 0.0 $70k 410.00 170.73
Cerner Corporation 0.0 $85k 1.2k 73.33
Curtiss-Wright (CW) 0.0 $102k 800.00 127.50
Leggett & Platt (LEG) 0.0 $96k 2.5k 38.40
Newmont Mining Corporation (NEM) 0.0 $85k 2.2k 38.44
Travelers Companies (TRV) 0.0 $70k 470.00 148.94
Darden Restaurants (DRI) 0.0 $77k 635.00 121.26
Barnes (B) 0.0 $79k 1.4k 56.43
Campbell Soup Company (CPB) 0.0 $80k 2.0k 40.00
Allstate Corporation (ALL) 0.0 $87k 859.00 101.28
GlaxoSmithKline 0.0 $106k 2.7k 39.98
Agilent Technologies Inc C ommon (A) 0.0 $105k 1.4k 75.00
Mueller Industries (MLI) 0.0 $88k 3.0k 29.33
Constellation Brands (STZ) 0.0 $106k 537.00 197.39
Invesco (IVZ) 0.0 $100k 4.9k 20.47
salesforce (CRM) 0.0 $77k 505.00 152.48
iShares Russell 2000 Index (IWM) 0.0 $98k 629.00 155.80
Sun Life Financial (SLF) 0.0 $101k 2.4k 41.38
CenterPoint Energy (CNP) 0.0 $109k 3.8k 28.56
Ingersoll-rand Co Ltd-cl A 0.0 $101k 800.00 126.25
Deckers Outdoor Corporation (DECK) 0.0 $70k 400.00 175.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $77k 2.0k 38.50
iShares Gold Trust 0.0 $68k 5.0k 13.60
Oppenheimer Holdings (OPY) 0.0 $68k 2.5k 27.20
iShares Russell Midcap Value Index (IWS) 0.0 $77k 866.00 88.91
SPDR KBW Bank (KBE) 0.0 $76k 1.8k 43.16
Utilities SPDR (XLU) 0.0 $102k 1.7k 59.48
Udr (UDR) 0.0 $111k 2.5k 44.76
Consumer Discretionary SPDR (XLY) 0.0 $82k 690.00 118.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 730.00 112.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $81k 548.00 147.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $68k 832.00 81.73
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 9.8k 9.50
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 485.00 148.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $101k 2.9k 35.41
Schwab International Equity ETF (SCHF) 0.0 $95k 3.0k 32.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $95k 1.8k 52.63
Monster Beverage Corp (MNST) 0.0 $109k 1.7k 63.85
First Busey Corp Class A Common (BUSE) 0.0 $72k 2.7k 26.58
Hp (HPQ) 0.0 $100k 4.8k 20.83
Hewlett Packard Enterprise (HPE) 0.0 $72k 4.8k 15.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $98k 2.0k 49.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $69k 2.0k 34.50
Worldpay Ord 0.0 $67k 550.00 121.82
Apergy Corp 0.0 $78k 2.3k 33.43
Fox Corp (FOXA) 0.0 $110k 3.0k 36.51
Alcon (ALC) 0.0 $106k 1.7k 61.92
Kontoor Brands (KTB) 0.0 $105k 3.8k 27.93
Ameriprise Financial (AMP) 0.0 $53k 365.00 145.21
Devon Energy Corporation (DVN) 0.0 $46k 1.6k 28.75
FedEx Corporation (FDX) 0.0 $55k 333.00 165.17
Republic Services (RSG) 0.0 $43k 500.00 86.00
Waste Management (WM) 0.0 $23k 200.00 115.00
Health Care SPDR (XLV) 0.0 $46k 499.00 92.18
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
United Parcel Service (UPS) 0.0 $57k 555.00 102.70
Hawaiian Electric Industries (HE) 0.0 $42k 970.00 43.30
Kimberly-Clark Corporation (KMB) 0.0 $62k 465.00 133.33
NVIDIA Corporation (NVDA) 0.0 $25k 150.00 166.67
Noble Energy 0.0 $31k 1.4k 22.14
Boston Scientific Corporation (BSX) 0.0 $36k 839.00 42.91
International Paper Company (IP) 0.0 $32k 730.00 43.84
DaVita (DVA) 0.0 $35k 630.00 55.56
Whirlpool Corporation (WHR) 0.0 $26k 180.00 144.44
AmerisourceBergen (COR) 0.0 $39k 457.00 85.34
Healthcare Realty Trust Incorporated 0.0 $24k 781.00 30.73
Yum! Brands (YUM) 0.0 $66k 600.00 110.00
Casey's General Stores (CASY) 0.0 $31k 200.00 155.00
Avnet (AVT) 0.0 $27k 600.00 45.00
Capital One Financial (COF) 0.0 $44k 480.00 91.67
Intuitive Surgical (ISRG) 0.0 $26k 50.00 520.00
Macy's (M) 0.0 $47k 2.2k 21.36
Maxim Integrated Products 0.0 $42k 700.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $66k 1.3k 50.38
General Dynamics Corporation (GD) 0.0 $49k 268.00 182.84
Kellogg Company (K) 0.0 $24k 440.00 54.55
Omni (OMC) 0.0 $26k 320.00 81.25
Discovery Communications 0.0 $37k 1.2k 30.83
AvalonBay Communities (AVB) 0.0 $33k 160.00 206.25
Vornado Realty Trust (VNO) 0.0 $55k 856.00 64.25
Bce (BCE) 0.0 $39k 850.00 45.88
Sempra Energy (SRE) 0.0 $24k 175.00 137.14
Varian Medical Systems 0.0 $26k 190.00 136.84
Marathon Oil Corporation (MRO) 0.0 $44k 3.1k 14.14
Lee Enterprises, Incorporated 0.0 $42k 19k 2.24
Quanta Services (PWR) 0.0 $27k 700.00 38.57
Lam Research Corporation (LRCX) 0.0 $38k 200.00 190.00
Macquarie Infrastructure Company 0.0 $28k 700.00 40.00
Plains All American Pipeline (PAA) 0.0 $58k 2.4k 24.37
South Jersey Industries 0.0 $34k 1.0k 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 150.00 346.67
Cimarex Energy 0.0 $25k 425.00 58.82
Alexion Pharmaceuticals 0.0 $39k 300.00 130.00
Progenics Pharmaceuticals 0.0 $46k 7.5k 6.13
Allete (ALE) 0.0 $55k 666.00 82.58
Albemarle Corporation (ALB) 0.0 $56k 800.00 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $64k 850.00 75.29
National Health Investors (NHI) 0.0 $32k 410.00 78.05
Suncor Energy (SU) 0.0 $43k 1.4k 30.96
Brandywine Realty Trust (BDN) 0.0 $32k 2.2k 14.55
American International (AIG) 0.0 $43k 800.00 53.75
iShares Russell 3000 Index (IWV) 0.0 $41k 240.00 170.83
Oneok (OKE) 0.0 $24k 347.00 69.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 727.00 57.77
SPDR S&P Biotech (XBI) 0.0 $26k 300.00 86.67
Fortinet (FTNT) 0.0 $44k 575.00 76.52
Alerian Mlp Etf 0.0 $53k 5.4k 9.78
Vanguard European ETF (VGK) 0.0 $49k 900.00 54.44
Nuveen Select Maturities Mun Fund (NIM) 0.0 $31k 3.0k 10.33
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 350.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 156.00 160.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 1.1k 34.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $33k 150.00 220.00
Vanguard Total World Stock Idx (VT) 0.0 $36k 481.00 74.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $32k 400.00 80.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 200.00 130.00
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.2k 23.33
Marathon Petroleum Corp (MPC) 0.0 $41k 730.00 56.16
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 422.00 97.16
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $41k 1.0k 40.59
Epr Properties (EPR) 0.0 $32k 430.00 74.42
Asml Holding (ASML) 0.0 $26k 123.00 211.38
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $29k 725.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $57k 3.4k 16.78
Alibaba Group Holding (BABA) 0.0 $25k 145.00 172.41
Synchrony Financial (SYF) 0.0 $31k 900.00 34.44
Keysight Technologies (KEYS) 0.0 $63k 700.00 90.00
Hubspot (HUBS) 0.0 $34k 200.00 170.00
Store Capital Corp reit 0.0 $50k 1.5k 33.33
Welltower Inc Com reit (WELL) 0.0 $48k 591.00 81.22
Mgm Growth Properties 0.0 $37k 1.2k 30.83
Johnson Controls International Plc equity (JCI) 0.0 $30k 715.00 41.96
Versum Matls 0.0 $52k 1.0k 52.00
Alphatec Holdings (ATEC) 0.0 $32k 7.0k 4.57
Global X Fds rbtcs artfl in (BOTZ) 0.0 $26k 1.2k 21.12
Global X Fds fintec thmatic (FINX) 0.0 $30k 1.0k 29.70
Yum China Holdings (YUMC) 0.0 $23k 500.00 45.00
Dxc Technology (DXC) 0.0 $39k 711.00 54.85
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 $10k 80.00 125.00
FirstEnergy (FE) 0.0 $17k 393.00 43.26
Avon Products 0.0 $8.0k 2.0k 4.00
Cummins (CMI) 0.0 $9.0k 50.00 180.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 70.00 85.71
PPG Industries (PPG) 0.0 $17k 143.00 118.88
Snap-on Incorporated (SNA) 0.0 $20k 120.00 166.67
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Analog Devices (ADI) 0.0 $17k 151.00 112.58
National-Oilwell Var 0.0 $7.0k 325.00 21.54
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $21k 249.00 84.34
Kroger (KR) 0.0 $19k 876.00 21.69
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 600.00 15.00
Rio Tinto (RIO) 0.0 $7.0k 113.00 61.95
Ford Motor Company (F) 0.0 $14k 1.4k 10.00
Xcel Energy (XEL) 0.0 $18k 300.00 60.00
Applied Materials (AMAT) 0.0 $22k 500.00 44.00
Aptar (ATR) 0.0 $19k 150.00 126.67
TCF Financial Corporation 0.0 $9.0k 440.00 20.45
Thor Industries (THO) 0.0 $12k 200.00 60.00
Carlisle Companies (CSL) 0.0 $21k 150.00 140.00
Activision Blizzard 0.0 $0 4.00 0.00
Key (KEY) 0.0 $4.0k 200.00 20.00
AmeriGas Partners 0.0 $12k 350.00 34.29
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Energy Transfer Equity (ET) 0.0 $12k 832.00 14.42
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
Southwest Airlines (LUV) 0.0 $17k 329.00 51.67
Medical Properties Trust (MPW) 0.0 $17k 1.0k 17.00
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 $9.0k 160.00 56.25
Texas Roadhouse (TXRH) 0.0 $21k 400.00 52.50
Unilever (UL) 0.0 $19k 300.00 63.33
Wabtec Corporation (WAB) 0.0 $0 201.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 66.00 121.21
Jack Henry & Associates (JKHY) 0.0 $19k 142.00 133.80
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Materials SPDR (XLB) 0.0 $18k 300.00 60.00
American Water Works (AWK) 0.0 $17k 150.00 113.33
Templeton Global Income Fund (SABA) 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $6.0k 26.00 230.77
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 $999.750000 75.00 13.33
Putnam Premier Income Trust (PPT) 0.0 $4.0k 758.00 5.28
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 17.00 235.29
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 281.00 46.26
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 100.00 160.00
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
Western Asset Municipal D Opp Trust 0.0 $13k 617.00 21.07
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 $17k 1.0k 16.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Mallinckrodt Pub 0.0 $0 1.4k 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 $17k 158.00 107.59
Care 0.0 $0 16.00 0.00
Varonis Sys (VRNS) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $19k 523.00 36.33
Now (DNOW) 0.0 $0 12.00 0.00
Arista Networks (ANET) 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $12k 233.00 51.50
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 $1.0k 2.00 500.00
Kraft Heinz (KHC) 0.0 $15k 484.00 30.99
Chemours (CC) 0.0 $999.950000 35.00 28.57
Rmr Group Inc cl a (RMR) 0.0 $13k 281.00 46.26
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 $7.0k 100.00 70.00
Itt (ITT) 0.0 $18k 273.00 65.93
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
Trilogy Metals (TMQ) 0.0 $0 116.00 0.00
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
Adient (ADNT) 0.0 $0 9.00 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 $6.0k 250.00 24.00
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 40.00 50.00
Stitch Fix (SFIX) 0.0 $0 4.00 0.00
On Assignment (ASGN) 0.0 $12k 200.00 60.00
Spotify Technology Sa (SPOT) 0.0 $15k 100.00 150.00
Mcdermott International Inc mcdermott intl 0.0 $0 50.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 523.00 24.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 75.00 53.33
Perspecta 0.0 $4.0k 150.00 26.67
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 $12k 200.00 60.00
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 $10k 400.00 25.00
Garrett Motion (GTX) 0.0 $4.0k 274.00 14.60
Resideo Technologies (REZI) 0.0 $12k 537.00 22.35
Dell Technologies (DELL) 0.0 $11k 219.00 50.23
Micro Focus International 0.0 $14k 545.00 25.69