WealthTrust DunckerStreett

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 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 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 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 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 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 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 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 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 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 (XYZ) 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 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