Duncker Streett & Co as of Dec. 31, 2019
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 561 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $15M | 51k | 293.67 | |
MasterCard Incorporated (MA) | 3.1 | $15M | 49k | 297.47 | |
Danaher Corporation (DHR) | 2.5 | $12M | 77k | 153.70 | |
Thermo Fisher Scientific (TMO) | 2.2 | $11M | 33k | 323.33 | |
Microsoft Corporation (MSFT) | 1.9 | $9.1M | 57k | 158.33 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.7M | 55k | 139.31 | |
Stryker Corporation (SYK) | 1.6 | $7.6M | 36k | 210.00 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.4M | 92k | 69.75 | |
Procter & Gamble Company (PG) | 1.3 | $6.4M | 51k | 124.91 | |
Ecolab (ECL) | 1.3 | $6.0M | 31k | 193.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.9M | 4.4k | 1339.42 | |
Merck & Co (MRK) | 1.2 | $5.8M | 64k | 91.00 | |
Johnson & Johnson (JNJ) | 1.2 | $5.7M | 39k | 145.94 | |
Nike (NKE) | 1.2 | $5.6M | 55k | 101.31 | |
At&t (T) | 1.1 | $5.1M | 130k | 39.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $5.0M | 94k | 53.63 | |
CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 64k | 77.42 | |
Comcast Corporation (CMCSA) | 1.0 | $4.7M | 105k | 44.97 | |
Home Depot (HD) | 1.0 | $4.7M | 22k | 218.00 | |
Visa (V) | 1.0 | $4.7M | 25k | 187.50 | |
L3harris Technologies (LHX) | 1.0 | $4.7M | 24k | 196.67 | |
Amazon (AMZN) | 1.0 | $4.6M | 2.5k | 1847.90 | |
Abbvie (ABBV) | 1.0 | $4.6M | 52k | 88.50 | |
Abbott Laboratories (ABT) | 0.9 | $4.5M | 52k | 86.75 | |
Illinois Tool Works (ITW) | 0.9 | $4.4M | 25k | 179.62 | |
Fiserv (FI) | 0.9 | $4.4M | 38k | 115.64 | |
V.F. Corporation (VFC) | 0.9 | $4.3M | 43k | 99.66 | |
Commerce Bancshares (CBSH) | 0.9 | $4.3M | 64k | 67.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.3M | 34k | 127.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $4.2M | 111k | 37.59 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $4.1M | 13k | 321.88 | |
Walt Disney Company (DIS) | 0.9 | $4.1M | 28k | 144.64 | |
Facebook Inc cl a (META) | 0.9 | $4.1M | 20k | 206.52 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.0M | 63k | 64.17 | |
SYSCO Corporation (SYY) | 0.8 | $4.1M | 48k | 85.41 | |
Qualcomm (QCOM) | 0.8 | $4.0M | 45k | 88.23 | |
Chevron Corporation (CVX) | 0.8 | $3.9M | 33k | 120.87 | |
Accenture (ACN) | 0.8 | $3.8M | 18k | 210.58 | |
Boeing Company (BA) | 0.8 | $3.7M | 11k | 325.83 | |
TJX Companies (TJX) | 0.8 | $3.6M | 59k | 60.94 | |
Lowe's Companies (LOW) | 0.8 | $3.6M | 30k | 119.76 | |
UnitedHealth (UNH) | 0.7 | $3.5M | 12k | 293.89 | |
Medtronic (MDT) | 0.7 | $3.5M | 31k | 112.50 | |
Honeywell International (HON) | 0.7 | $3.4M | 19k | 176.67 | |
Pepsi (PEP) | 0.7 | $3.4M | 25k | 136.76 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.3M | 10k | 329.78 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.3M | 24k | 137.07 | |
Pfizer (PFE) | 0.7 | $3.3M | 84k | 39.17 | |
Amphenol Corporation (APH) | 0.7 | $3.3M | 30k | 108.75 | |
Ametek (AME) | 0.7 | $3.3M | 33k | 99.73 | |
Bank of America Corporation (BAC) | 0.7 | $3.2M | 94k | 34.29 | |
Verizon Communications (VZ) | 0.7 | $3.2M | 53k | 61.33 | |
Broadcom (AVGO) | 0.7 | $3.2M | 10k | 316.03 | |
Technology SPDR (XLK) | 0.7 | $3.1M | 34k | 91.68 | |
Fortive (FTV) | 0.7 | $3.1M | 41k | 76.47 | |
Intel Corporation (INTC) | 0.6 | $2.9M | 49k | 59.86 | |
Dover Corporation (DOV) | 0.6 | $2.9M | 25k | 115.27 | |
3M Company (MMM) | 0.6 | $2.7M | 15k | 176.42 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 56k | 48.00 | |
Roper Industries (ROP) | 0.6 | $2.7M | 7.6k | 355.00 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $2.6M | 15k | 178.18 | |
Kinder Morgan (KMI) | 0.6 | $2.7M | 126k | 21.17 | |
Starbucks Corporation (SBUX) | 0.5 | $2.6M | 29k | 87.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 58k | 44.47 | |
Vanguard REIT ETF (VNQ) | 0.5 | $2.6M | 28k | 92.79 | |
Becton, Dickinson and (BDX) | 0.5 | $2.5M | 9.3k | 270.00 | |
Centene Corporation (CNC) | 0.5 | $2.4M | 38k | 62.87 | |
Air Products & Chemicals (APD) | 0.5 | $2.3M | 9.9k | 235.00 | |
United Technologies Corporation | 0.5 | $2.3M | 16k | 149.84 | |
International Business Machines (IBM) | 0.5 | $2.3M | 17k | 134.00 | |
Discover Financial Services (DFS) | 0.5 | $2.3M | 27k | 84.81 | |
Intercontinental Exchange (ICE) | 0.5 | $2.2M | 24k | 92.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $2.1M | 37k | 57.97 | |
Invesco Emerging Markets S etf (PCY) | 0.5 | $2.2M | 73k | 29.57 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 39k | 53.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 39k | 53.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.1M | 17k | 124.64 | |
Wal-Mart Stores (WMT) | 0.4 | $2.0M | 17k | 118.87 | |
Realty Income (O) | 0.4 | $2.0M | 27k | 73.63 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 8.5k | 226.92 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 11k | 180.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.9M | 20k | 93.73 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.8M | 24k | 76.81 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.3k | 1339.29 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 25k | 69.00 | |
Skyworks Solutions (SWKS) | 0.4 | $1.7M | 14k | 120.85 | |
Cme (CME) | 0.3 | $1.7M | 8.3k | 200.73 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 22k | 76.43 | |
Nextera Energy (NEE) | 0.3 | $1.7M | 7.0k | 242.19 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 14k | 113.92 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.6M | 26k | 60.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 28k | 55.95 | |
EOG Resources (EOG) | 0.3 | $1.5M | 18k | 83.75 | |
U.S. Bancorp (USB) | 0.3 | $1.5M | 25k | 59.38 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.5k | 583.60 | |
ConocoPhillips (COP) | 0.3 | $1.5M | 23k | 65.05 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.5M | 17k | 87.21 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 80k | 18.46 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.5M | 8.9k | 165.62 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.5M | 14k | 111.07 | |
Amgen (AMGN) | 0.3 | $1.4M | 5.9k | 240.00 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 13k | 107.58 | |
Dollar General (DG) | 0.3 | $1.4M | 9.0k | 156.00 | |
Fastenal Company (FAST) | 0.3 | $1.4M | 37k | 36.95 | |
Henry Schein (HSIC) | 0.3 | $1.3M | 19k | 66.25 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.3M | 5.6k | 232.67 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 5.4k | 229.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.2k | 293.89 | |
Altria (MO) | 0.3 | $1.2M | 25k | 50.00 | |
Philip Morris International (PM) | 0.3 | $1.2M | 14k | 85.24 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.2M | 13k | 92.91 | |
Service Corporation International (SCI) | 0.2 | $1.2M | 26k | 46.03 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 53.12 | |
Intuit (INTU) | 0.2 | $1.1M | 4.3k | 261.67 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.2M | 20k | 58.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.5k | 205.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 4.0k | 285.08 | |
IDEX Corporation (IEX) | 0.2 | $1.0M | 5.9k | 172.50 | |
Enbridge (ENB) | 0.2 | $1.0M | 26k | 39.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.1k | 116.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 14k | 75.64 | |
AFLAC Incorporated (AFL) | 0.2 | $1.0M | 19k | 53.08 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.6k | 389.51 | |
Royal Dutch Shell | 0.2 | $997k | 17k | 59.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $963k | 12k | 81.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $972k | 18k | 55.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $913k | 2.4k | 375.26 | |
Anthem (ELV) | 0.2 | $906k | 3.0k | 302.00 | |
Te Connectivity Ltd for (TEL) | 0.2 | $878k | 9.2k | 96.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $853k | 2.9k | 295.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $823k | 18k | 44.89 | |
Coca-Cola Company (KO) | 0.2 | $820k | 15k | 55.35 | |
Expeditors International of Washington (EXPD) | 0.2 | $801k | 10k | 77.14 | |
Polaris Industries (PII) | 0.2 | $795k | 7.8k | 101.70 | |
Parker-Hannifin Corporation (PH) | 0.2 | $792k | 3.9k | 205.71 | |
Zimmer Holdings (ZBH) | 0.2 | $802k | 5.3k | 150.00 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $832k | 4.3k | 193.53 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $802k | 8.8k | 91.35 | |
Royal Dutch Shell | 0.2 | $774k | 13k | 58.96 | |
Southern Company (SO) | 0.2 | $754k | 12k | 63.85 | |
Fidelity msci info tech i (FTEC) | 0.2 | $759k | 11k | 72.46 | |
First Mid Ill Bancshares (FMBH) | 0.2 | $740k | 21k | 35.24 | |
Walgreen Boots Alliance (WBA) | 0.2 | $754k | 13k | 58.96 | |
Cigna Corp (CI) | 0.2 | $755k | 3.7k | 203.05 | |
Peak (DOC) | 0.2 | $756k | 22k | 34.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $734k | 6.6k | 111.25 | |
Target Corporation (TGT) | 0.1 | $730k | 5.7k | 128.18 | |
Enterprise Products Partners (EPD) | 0.1 | $693k | 25k | 28.15 | |
Peoples Ban (PEBO) | 0.1 | $714k | 21k | 34.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $727k | 27k | 26.92 | |
Duke Energy (DUK) | 0.1 | $708k | 7.8k | 91.05 | |
American Express Company (AXP) | 0.1 | $661k | 5.3k | 124.38 | |
CSX Corporation (CSX) | 0.1 | $663k | 9.2k | 72.40 | |
Teleflex Incorporated (TFX) | 0.1 | $662k | 1.8k | 376.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $679k | 19k | 36.22 | |
Caterpillar (CAT) | 0.1 | $624k | 4.2k | 147.75 | |
Baxter International (BAX) | 0.1 | $604k | 7.2k | 83.63 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $613k | 3.7k | 167.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $625k | 9.0k | 69.44 | |
Marriott International (MAR) | 0.1 | $618k | 4.1k | 151.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $641k | 8.0k | 80.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $641k | 11k | 59.61 | |
Aon | 0.1 | $633k | 3.0k | 208.43 | |
Allergan | 0.1 | $639k | 3.3k | 191.20 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $629k | 24k | 25.83 | |
Novartis (NVS) | 0.1 | $574k | 6.1k | 94.67 | |
Ventas (VTR) | 0.1 | $557k | 9.7k | 57.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $552k | 6.6k | 83.79 | |
Citigroup (C) | 0.1 | $553k | 6.9k | 79.90 | |
McDonald's Corporation (MCD) | 0.1 | $524k | 2.7k | 197.51 | |
Stanley Black & Decker (SWK) | 0.1 | $511k | 3.1k | 165.00 | |
Dow (DOW) | 0.1 | $519k | 9.5k | 54.62 | |
BP (BP) | 0.1 | $465k | 12k | 37.78 | |
Paychex (PAYX) | 0.1 | $479k | 5.6k | 85.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $475k | 3.7k | 128.27 | |
Magellan Midstream Partners | 0.1 | $494k | 7.9k | 62.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $500k | 16k | 30.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $493k | 5.9k | 83.91 | |
Vanguard Value ETF (VTV) | 0.1 | $467k | 3.9k | 119.93 | |
Wec Energy Group (WEC) | 0.1 | $464k | 5.0k | 92.26 | |
Tricida | 0.1 | $497k | 13k | 37.77 | |
Ameren Corporation (AEE) | 0.1 | $420k | 5.5k | 77.00 | |
Dominion Resources (D) | 0.1 | $451k | 5.4k | 83.12 | |
General Electric Company | 0.1 | $446k | 40k | 11.16 | |
Regions Financial Corporation (RF) | 0.1 | $452k | 26k | 17.12 | |
Deere & Company (DE) | 0.1 | $406k | 2.3k | 173.50 | |
American Electric Power Company (AEP) | 0.1 | $410k | 4.3k | 94.44 | |
Cintas Corporation (CTAS) | 0.1 | $431k | 1.6k | 269.38 | |
Pioneer Natural Resources (PXD) | 0.1 | $414k | 2.7k | 151.26 | |
DTE Energy Company (DTE) | 0.1 | $428k | 3.3k | 130.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $443k | 3.0k | 147.91 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $447k | 9.3k | 47.85 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $433k | 8.6k | 50.35 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $440k | 4.0k | 109.67 | |
Service Pptys Tr (SVC) | 0.1 | $443k | 18k | 24.31 | |
Fidelity National Information Services (FIS) | 0.1 | $402k | 2.9k | 139.00 | |
Edwards Lifesciences (EW) | 0.1 | $365k | 1.6k | 233.38 | |
National Retail Properties (NNN) | 0.1 | $369k | 7.0k | 52.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $375k | 2.3k | 163.47 | |
Fnf (FNF) | 0.1 | $371k | 8.2k | 45.32 | |
Linde | 0.1 | $394k | 1.9k | 212.97 | |
BlackRock (BLK) | 0.1 | $349k | 694.00 | 502.88 | |
State Street Corporation (STT) | 0.1 | $337k | 4.3k | 79.20 | |
T. Rowe Price (TROW) | 0.1 | $357k | 2.9k | 121.93 | |
Morgan Stanley (MS) | 0.1 | $341k | 6.7k | 51.12 | |
eBay (EBAY) | 0.1 | $318k | 8.8k | 36.12 | |
Exelon Corporation (EXC) | 0.1 | $355k | 7.8k | 45.54 | |
Hershey Company (HSY) | 0.1 | $322k | 2.2k | 146.90 | |
Public Service Enterprise (PEG) | 0.1 | $331k | 5.6k | 59.11 | |
Industrial SPDR (XLI) | 0.1 | $336k | 4.1k | 81.45 | |
Estee Lauder Companies (EL) | 0.1 | $320k | 1.6k | 206.45 | |
AllianceBernstein Holding (AB) | 0.1 | $347k | 11k | 30.45 | |
MetLife (MET) | 0.1 | $333k | 6.5k | 51.04 | |
Duke Realty Corporation | 0.1 | $323k | 9.3k | 34.65 | |
Camden Property Trust (CPT) | 0.1 | $324k | 3.1k | 106.23 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $354k | 35k | 10.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $337k | 5.8k | 57.88 | |
Ishares Tr usa min vo (USMV) | 0.1 | $357k | 5.4k | 65.67 | |
Lincoln National Corporation (LNC) | 0.1 | $302k | 5.1k | 59.10 | |
Clorox Company (CLX) | 0.1 | $307k | 2.0k | 153.50 | |
J.M. Smucker Company (SJM) | 0.1 | $280k | 2.7k | 104.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $265k | 2.2k | 120.29 | |
Universal Display Corporation (OLED) | 0.1 | $292k | 1.4k | 206.36 | |
Alliant Energy Corporation (LNT) | 0.1 | $263k | 4.8k | 54.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $283k | 6.4k | 44.04 | |
Vanguard Growth ETF (VUG) | 0.1 | $270k | 1.5k | 182.06 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $267k | 24k | 11.21 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $297k | 4.5k | 65.80 | |
Xylem (XYL) | 0.1 | $280k | 3.6k | 78.76 | |
Phillips 66 (PSX) | 0.1 | $291k | 2.6k | 111.37 | |
Mondelez Int (MDLZ) | 0.1 | $307k | 5.6k | 55.06 | |
Energizer Holdings (ENR) | 0.1 | $288k | 5.8k | 50.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $261k | 2.0k | 131.49 | |
Cardinal Health (CAH) | 0.1 | $245k | 4.9k | 50.00 | |
Zebra Technologies (ZBRA) | 0.1 | $234k | 915.00 | 255.74 | |
Williams Companies (WMB) | 0.1 | $257k | 11k | 23.69 | |
Huntsman Corporation (HUN) | 0.1 | $248k | 10k | 24.20 | |
Enterprise Financial Services (EFSC) | 0.1 | $217k | 4.5k | 48.22 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $224k | 8.3k | 26.83 | |
Global X Fds us pfd etf (PFFD) | 0.1 | $220k | 8.8k | 25.06 | |
Tc Energy Corp (TRP) | 0.1 | $235k | 4.4k | 53.23 | |
Corning Incorporated (GLW) | 0.0 | $175k | 6.0k | 29.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $189k | 4.1k | 46.27 | |
RPM International (RPM) | 0.0 | $169k | 2.2k | 76.82 | |
Automatic Data Processing (ADP) | 0.0 | $192k | 1.1k | 170.36 | |
General Mills (GIS) | 0.0 | $213k | 4.0k | 53.48 | |
Gilead Sciences (GILD) | 0.0 | $211k | 3.2k | 64.94 | |
Fifth Third Ban (FITB) | 0.0 | $205k | 6.7k | 30.73 | |
PPL Corporation (PPL) | 0.0 | $201k | 5.6k | 35.89 | |
SPDR Gold Trust (GLD) | 0.0 | $193k | 1.4k | 142.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $179k | 3.0k | 60.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $182k | 1.4k | 130.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $212k | 1.3k | 161.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $189k | 3.1k | 60.19 | |
Boise Cascade (BCC) | 0.0 | $212k | 5.8k | 36.55 | |
Chubb (CB) | 0.0 | $173k | 1.1k | 155.44 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $201k | 3.2k | 62.81 | |
Kkr & Co (KKR) | 0.0 | $171k | 5.9k | 29.11 | |
Dupont De Nemours (DD) | 0.0 | $206k | 3.2k | 64.06 | |
Compass Minerals International (CMP) | 0.0 | $145k | 2.4k | 61.13 | |
PNC Financial Services (PNC) | 0.0 | $136k | 855.00 | 159.06 | |
Norfolk Southern (NSC) | 0.0 | $162k | 836.00 | 193.78 | |
Carnival Corporation (CCL) | 0.0 | $121k | 2.4k | 50.84 | |
Leggett & Platt (LEG) | 0.0 | $127k | 2.5k | 50.80 | |
Microchip Technology (MCHP) | 0.0 | $158k | 1.5k | 104.91 | |
Global Payments (GPN) | 0.0 | $128k | 700.00 | 182.86 | |
GlaxoSmithKline | 0.0 | $125k | 2.7k | 46.94 | |
Wyndham Worldwide Corporation | 0.0 | $165k | 3.2k | 51.56 | |
Hill-Rom Holdings | 0.0 | $148k | 1.3k | 113.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $133k | 1.2k | 111.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $161k | 675.00 | 238.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $137k | 895.00 | 153.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $130k | 673.00 | 193.16 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $127k | 800.00 | 158.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $138k | 1.2k | 119.38 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $139k | 643.00 | 216.17 | |
Edgewell Pers Care (EPC) | 0.0 | $139k | 4.5k | 30.83 | |
Black Knight | 0.0 | $162k | 2.5k | 64.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $165k | 777.00 | 212.36 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $162k | 3.0k | 53.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $81k | 1.3k | 62.16 | |
Western Union Company (WU) | 0.0 | $115k | 4.3k | 26.67 | |
Reinsurance Group of America (RGA) | 0.0 | $91k | 560.00 | 162.50 | |
Tractor Supply Company (TSCO) | 0.0 | $116k | 1.3k | 92.50 | |
Curtiss-Wright (CW) | 0.0 | $113k | 800.00 | 141.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $118k | 2.7k | 43.53 | |
Hanesbrands (HBI) | 0.0 | $116k | 7.8k | 14.87 | |
Equity Residential (EQR) | 0.0 | $119k | 1.5k | 80.68 | |
Campbell Soup Company (CPB) | 0.0 | $99k | 2.0k | 49.50 | |
Allstate Corporation (ALL) | 0.0 | $97k | 859.00 | 112.92 | |
Schlumberger (SLB) | 0.0 | $107k | 2.7k | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $119k | 1.4k | 85.00 | |
Mueller Industries (MLI) | 0.0 | $95k | 3.0k | 31.67 | |
Applied Materials (AMAT) | 0.0 | $111k | 1.8k | 60.96 | |
Constellation Brands (STZ) | 0.0 | $102k | 537.00 | 189.94 | |
salesforce (CRM) | 0.0 | $82k | 505.00 | 162.38 | |
iShares Russell 2000 Index (IWM) | 0.0 | $104k | 629.00 | 165.34 | |
Sun Life Financial (SLF) | 0.0 | $111k | 2.4k | 45.47 | |
CenterPoint Energy (CNP) | 0.0 | $104k | 3.8k | 27.25 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $106k | 800.00 | 132.50 | |
Kansas City Southern | 0.0 | $100k | 650.00 | 153.85 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $82k | 866.00 | 94.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $111k | 516.00 | 215.12 | |
SPDR KBW Bank (KBE) | 0.0 | $83k | 1.8k | 47.08 | |
Utilities SPDR (XLU) | 0.0 | $111k | 1.7k | 64.72 | |
Udr (UDR) | 0.0 | $116k | 2.5k | 46.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $96k | 765.00 | 125.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $86k | 734.00 | 117.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $88k | 548.00 | 160.58 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $105k | 2.9k | 36.01 | |
Schwab International Equity ETF (SCHF) | 0.0 | $100k | 3.0k | 33.62 | |
Kemper Corp Del (KMPR) | 0.0 | $116k | 1.5k | 77.33 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $107k | 2.3k | 46.60 | |
Keysight Technologies (KEYS) | 0.0 | $72k | 700.00 | 102.86 | |
Monster Beverage Corp (MNST) | 0.0 | $109k | 1.7k | 63.85 | |
Paypal Holdings (PYPL) | 0.0 | $98k | 905.00 | 108.29 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $74k | 2.7k | 27.43 | |
Hp (HPQ) | 0.0 | $99k | 4.8k | 20.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $76k | 4.8k | 15.83 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $98k | 2.0k | 49.00 | |
Pgx etf (PGX) | 0.0 | $101k | 6.7k | 15.07 | |
Corteva (CTVA) | 0.0 | $75k | 2.5k | 29.67 | |
Ameriprise Financial (AMP) | 0.0 | $61k | 365.00 | 167.12 | |
Devon Energy Corporation (DVN) | 0.0 | $31k | 1.2k | 25.83 | |
FedEx Corporation (FDX) | 0.0 | $51k | 335.00 | 152.24 | |
Health Care SPDR (XLV) | 0.0 | $51k | 500.00 | 102.00 | |
Consolidated Edison (ED) | 0.0 | $27k | 300.00 | 90.00 | |
United Parcel Service (UPS) | 0.0 | $53k | 455.00 | 116.48 | |
Cerner Corporation | 0.0 | $44k | 600.00 | 73.33 | |
Hawaiian Electric Industries (HE) | 0.0 | $45k | 970.00 | 46.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 465.00 | 137.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $35k | 150.00 | 233.33 | |
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 | $38k | 839.00 | 45.29 | |
DaVita (DVA) | 0.0 | $47k | 630.00 | 74.60 | |
Darden Restaurants (DRI) | 0.0 | $37k | 335.00 | 110.45 | |
Whirlpool Corporation (WHR) | 0.0 | $27k | 180.00 | 150.00 | |
Yum! Brands (YUM) | 0.0 | $60k | 600.00 | 100.00 | |
Casey's General Stores (CASY) | 0.0 | $32k | 200.00 | 160.00 | |
Avnet (AVT) | 0.0 | $25k | 600.00 | 41.67 | |
Intuitive Surgical (ISRG) | 0.0 | $44k | 74.00 | 594.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 1.6k | 41.08 | |
Kellogg Company (K) | 0.0 | $30k | 440.00 | 68.18 | |
AvalonBay Communities (AVB) | 0.0 | $34k | 160.00 | 212.50 | |
Vornado Realty Trust (VNO) | 0.0 | $57k | 858.00 | 66.43 | |
Bce (BCE) | 0.0 | $32k | 700.00 | 45.71 | |
Sempra Energy (SRE) | 0.0 | $27k | 175.00 | 154.29 | |
Varian Medical Systems | 0.0 | $27k | 190.00 | 142.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $42k | 3.1k | 13.50 | |
Netflix (NFLX) | 0.0 | $34k | 105.00 | 323.81 | |
Carlisle Companies (CSL) | 0.0 | $24k | 150.00 | 160.00 | |
Quanta Services (PWR) | 0.0 | $28k | 700.00 | 40.00 | |
ON Semiconductor (ON) | 0.0 | $27k | 1.1k | 24.66 | |
Invesco (IVZ) | 0.0 | $64k | 3.6k | 17.87 | |
Lam Research Corporation (LRCX) | 0.0 | $70k | 241.00 | 290.46 | |
Macquarie Infrastructure Company | 0.0 | $30k | 700.00 | 42.86 | |
Plains All American Pipeline (PAA) | 0.0 | $44k | 2.4k | 18.49 | |
South Jersey Industries | 0.0 | $34k | 1.0k | 33.33 | |
British American Tobac (BTI) | 0.0 | $52k | 1.2k | 42.28 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $68k | 400.00 | 170.00 | |
Progenics Pharmaceuticals | 0.0 | $33k | 6.5k | 5.08 | |
Allete (ALE) | 0.0 | $54k | 666.00 | 81.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $29k | 198.00 | 146.46 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $66k | 850.00 | 77.65 | |
National Health Investors (NHI) | 0.0 | $46k | 560.00 | 82.14 | |
Oppenheimer Holdings (OPY) | 0.0 | $58k | 2.1k | 27.62 | |
American International (AIG) | 0.0 | $62k | 1.2k | 51.67 | |
iShares Russell 3000 Index (IWV) | 0.0 | $45k | 240.00 | 187.50 | |
Oneok (OKE) | 0.0 | $26k | 347.00 | 74.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 727.00 | 63.27 | |
Fortinet (FTNT) | 0.0 | $61k | 575.00 | 106.09 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $60k | 554.00 | 108.30 | |
Vanguard European ETF (VGK) | 0.0 | $41k | 700.00 | 58.57 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $31k | 3.0k | 10.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $36k | 350.00 | 102.86 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $36k | 493.00 | 73.02 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $70k | 841.00 | 83.23 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $34k | 1.1k | 32.32 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $25k | 100.00 | 250.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $35k | 150.00 | 233.33 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $43k | 785.00 | 54.78 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $49k | 865.00 | 56.65 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $31k | 750.00 | 41.33 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $35k | 400.00 | 87.50 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $25k | 175.00 | 142.86 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $24k | 1.0k | 24.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $55k | 1.0k | 52.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $44k | 730.00 | 60.27 | |
Fortune Brands (FBIN) | 0.0 | $26k | 400.00 | 65.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $48k | 375.00 | 128.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
Servicenow (NOW) | 0.0 | $56k | 200.00 | 280.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $41k | 1.0k | 40.59 | |
Epr Properties (EPR) | 0.0 | $30k | 430.00 | 69.77 | |
Asml Holding (ASML) | 0.0 | $36k | 123.00 | 292.68 | |
Cdw (CDW) | 0.0 | $57k | 400.00 | 142.50 | |
Leidos Holdings (LDOS) | 0.0 | $58k | 589.00 | 98.47 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $46k | 1.0k | 46.00 | |
Allegion Plc equity (ALLE) | 0.0 | $29k | 236.00 | 122.88 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $34k | 810.00 | 41.98 | |
Vodafone Group New Adr F (VOD) | 0.0 | $55k | 2.7k | 20.13 | |
Pentair cs (PNR) | 0.0 | $24k | 523.00 | 45.89 | |
Synchrony Financial (SYF) | 0.0 | $32k | 900.00 | 35.56 | |
Welltower Inc Com reit (WELL) | 0.0 | $49k | 596.00 | 82.21 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $35k | 854.00 | 40.56 | |
Alphatec Holdings (ATEC) | 0.0 | $50k | 7.0k | 7.14 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $31k | 1.0k | 30.69 | |
Yum China Holdings (YUMC) | 0.0 | $25k | 500.00 | 50.00 | |
Dxc Technology (DXC) | 0.0 | $27k | 711.00 | 37.97 | |
Apergy Corp | 0.0 | $47k | 1.4k | 33.72 | |
Stoneco (STNE) | 0.0 | $60k | 1.5k | 40.00 | |
Covetrus | 0.0 | $52k | 4.2k | 12.50 | |
Alcon (ALC) | 0.0 | $57k | 1.0k | 56.32 | |
Kontoor Brands (KTB) | 0.0 | $62k | 1.5k | 41.92 | |
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 | |
Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
ResMed (RMD) | 0.0 | $23k | 148.00 | 155.41 | |
FirstEnergy (FE) | 0.0 | $19k | 393.00 | 48.35 | |
Apache Corporation | 0.0 | $9.0k | 336.00 | 26.79 | |
Avon Products | 0.0 | $11k | 2.0k | 5.50 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $8.0k | 88.00 | 90.91 | |
Copart (CPRT) | 0.0 | $13k | 143.00 | 90.91 | |
Cummins (CMI) | 0.0 | $9.0k | 50.00 | 180.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 42.00 | 95.24 | |
PPG Industries (PPG) | 0.0 | $19k | 144.00 | 131.94 | |
Snap-on Incorporated (SNA) | 0.0 | $20k | 120.00 | 166.67 | |
Transocean (RIG) | 0.0 | $1.0k | 201.00 | 4.98 | |
Electronic Arts (EA) | 0.0 | $7.0k | 69.00 | 101.45 | |
Las Vegas Sands (LVS) | 0.0 | $10k | 150.00 | 66.67 | |
Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 125.00 | 32.00 | |
Xilinx | 0.0 | $5.0k | 55.00 | 90.91 | |
Mettler-Toledo International (MTD) | 0.0 | $7.0k | 9.00 | 777.78 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 249.00 | 92.37 | |
Kroger (KR) | 0.0 | $2.0k | 76.00 | 26.32 | |
Capital One Financial (COF) | 0.0 | $10k | 100.00 | 100.00 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 113.00 | 61.95 | |
Ford Motor Company (F) | 0.0 | $13k | 1.4k | 9.29 | |
General Dynamics Corporation (GD) | 0.0 | $5.0k | 26.00 | 192.31 | |
Sap (SAP) | 0.0 | $11k | 83.00 | 132.53 | |
Markel Corporation (MKL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
FactSet Research Systems (FDS) | 0.0 | $9.0k | 32.00 | 281.25 | |
Msci (MSCI) | 0.0 | $9.0k | 33.00 | 272.73 | |
Xcel Energy (XEL) | 0.0 | $19k | 300.00 | 63.33 | |
Aptar (ATR) | 0.0 | $17k | 150.00 | 113.33 | |
Gra (GGG) | 0.0 | $8.0k | 145.00 | 55.17 | |
Lee Enterprises, Incorporated | 0.0 | $19k | 13k | 1.43 | |
Activision Blizzard | 0.0 | $0 | 4.00 | 0.00 | |
Illumina (ILMN) | 0.0 | $8.0k | 24.00 | 333.33 | |
Key (KEY) | 0.0 | $4.0k | 200.00 | 20.00 | |
MKS Instruments (MKSI) | 0.0 | $6.0k | 56.00 | 107.14 | |
Align Technology (ALGN) | 0.0 | $17k | 60.00 | 283.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 147.00 | 108.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Southwest Airlines (LUV) | 0.0 | $18k | 329.00 | 54.71 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.0k | 21.00 | |
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 | $13k | 278.00 | 46.76 | |
Cimarex Energy | 0.0 | $22k | 425.00 | 51.76 | |
Stifel Financial (SF) | 0.0 | $10k | 160.00 | 62.50 | |
Unilever (UL) | 0.0 | $17k | 300.00 | 56.67 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 149.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 68.00 | 117.65 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 132.00 | 68.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 48.00 | 166.67 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $18k | 300.00 | 60.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $23k | 1.5k | 15.86 | |
American Water Works (AWK) | 0.0 | $18k | 150.00 | 120.00 | |
Masimo Corporation (MASI) | 0.0 | $12k | 75.00 | 160.00 | |
Garmin (GRMN) | 0.0 | $11k | 112.00 | 98.21 | |
Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 500.00 | 6.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 26.00 | 423.08 | |
Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 165.00 | 24.24 | |
Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $8.0k | 50.00 | 160.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $5.0k | 202.00 | 24.75 | |
FleetCor Technologies | 0.0 | $10k | 35.00 | 285.71 | |
Vanguard Pacific ETF (VPL) | 0.0 | $14k | 200.00 | 70.00 | |
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 | $0 | 0 | 0.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $14k | 289.00 | 48.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.0k | 250.00 | 24.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $17k | 100.00 | 170.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $16k | 100.00 | 160.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $2.0k | 13.00 | 153.85 | |
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 | 16.00 | 62.50 | |
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 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.0k | 140.00 | 42.86 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 45.00 | 88.89 | |
American Tower Reit (AMT) | 0.0 | $9.0k | 39.00 | 230.77 | |
Nuveen Real (JRI) | 0.0 | $18k | 1.0k | 17.93 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $15k | 300.00 | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 71.00 | 126.76 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Mallinckrodt Pub | 0.0 | $0 | 12.00 | 0.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 81.00 | 123.46 | |
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 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $7.0k | 72.00 | 97.22 | |
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 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 105.00 | 209.52 | |
Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
Trupanion (TRUP) | 0.0 | $0 | 10.00 | 0.00 | |
Bio-techne Corporation (TECH) | 0.0 | $12k | 55.00 | 218.18 | |
Qorvo (QRVO) | 0.0 | $9.0k | 79.00 | 113.92 | |
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 | $16k | 484.00 | 33.06 | |
Rmr Group Inc cl a (RMR) | 0.0 | $11k | 238.00 | 46.22 | |
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 | $19k | 300.00 | 63.33 | |
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 | |
S&p Global (SPGI) | 0.0 | $10k | 35.00 | 285.71 | |
Itt (ITT) | 0.0 | $20k | 275.00 | 72.73 | |
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 | |
Adient (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
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 | $14k | 200.00 | 70.00 | |
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 | $3.0k | 93.00 | 32.26 | |
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 | $13k | 200.00 | 65.00 | |
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 | $12k | 300.00 | 40.00 | |
Bausch Health Companies (BHC) | 0.0 | $12k | 400.00 | 30.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 25.00 | 0.00 | |
Seadrill | 0.0 | $0 | 3.00 | 0.00 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $16k | 250.00 | 64.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 41.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $1.0k | 25.00 | 40.00 | |
Fox Corp (FOXA) | 0.0 | $20k | 538.00 | 37.17 | |
Micro Focus International | 0.0 | $8.0k | 545.00 | 14.68 | |
Rts/bristol-myers Squibb Compa | 0.0 | $15k | 4.9k | 3.04 |