WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2020

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 540 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $13M 51k 254.30
MasterCard Incorporated (MA) 3.0 $11M 47k 240.51
Danaher Corporation (DHR) 2.8 $10M 75k 138.89
Thermo Fisher Scientific (TMO) 2.4 $9.1M 32k 283.33
Microsoft Corporation (MSFT) 2.4 $8.8M 56k 158.33
Stryker Corporation (SYK) 1.6 $6.0M 36k 166.56
Procter & Gamble Company (PG) 1.5 $5.5M 50k 110.01
Alphabet Inc Class A cs (GOOGL) 1.4 $5.1M 4.4k 1161.91
Amazon (AMZN) 1.3 $5.0M 2.6k 1949.67
Merck & Co (MRK) 1.3 $4.9M 63k 77.00
Nike (NKE) 1.3 $4.9M 59k 82.75
JPMorgan Chase & Co. (JPM) 1.3 $4.8M 54k 90.02
Ecolab (ECL) 1.3 $4.8M 31k 156.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.8M 92k 52.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.6M 37k 123.51
L3harris Technologies (LHX) 1.2 $4.4M 24k 180.00
Johnson & Johnson (JNJ) 1.1 $4.1M 31k 131.25
Visa (V) 1.1 $4.1M 26k 160.42
Abbott Laboratories (ABT) 1.1 $4.0M 51k 79.00
Home Depot (HD) 1.1 $4.0M 21k 187.00
Abbvie (ABBV) 1.1 $3.9M 52k 76.25
At&t (T) 1.0 $3.8M 129k 29.20
Comcast Corporation (CMCSA) 1.0 $3.6M 106k 34.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.6M 113k 31.84
Bristol Myers Squibb (BMY) 0.9 $3.6M 64k 55.83
Fiserv (FI) 0.9 $3.6M 37k 94.98
CVS Caremark Corporation (CVS) 0.9 $3.5M 61k 58.06
Exxon Mobil Corporation (XOM) 0.9 $3.4M 90k 38.00
Illinois Tool Works (ITW) 0.9 $3.4M 24k 142.31
Facebook Inc cl a (META) 0.9 $3.3M 20k 165.76
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 10k 318.27
Qualcomm (QCOM) 0.9 $3.3M 48k 67.64
Commerce Bancshares (CBSH) 0.9 $3.2M 64k 50.35
Spdr S&p 500 Etf (SPY) 0.8 $3.2M 12k 257.73
UnitedHealth (UNH) 0.8 $3.0M 12k 249.44
Pepsi (PEP) 0.8 $3.0M 25k 120.10
Verizon Communications (VZ) 0.8 $2.9M 54k 53.67
Honeywell International (HON) 0.8 $2.8M 21k 134.17
Accenture (ACN) 0.8 $2.8M 17k 163.27
Walt Disney Company (DIS) 0.8 $2.8M 29k 96.58
TJX Companies (TJX) 0.8 $2.8M 59k 47.66
Medtronic (MDT) 0.8 $2.8M 31k 90.00
Pfizer (PFE) 0.7 $2.7M 83k 32.68
Technology SPDR (XLK) 0.7 $2.7M 34k 80.36
Intercontinental Exchange (ICE) 0.7 $2.7M 34k 80.74
Intel Corporation (INTC) 0.7 $2.7M 49k 54.12
Lowe's Companies (LOW) 0.7 $2.6M 30k 86.04
Broadcom (AVGO) 0.7 $2.5M 11k 237.09
Roper Industries (ROP) 0.6 $2.4M 7.6k 310.00
Ametek (AME) 0.6 $2.3M 32k 72.03
Chevron Corporation (CVX) 0.6 $2.2M 31k 72.17
V.F. Corporation (VFC) 0.6 $2.2M 42k 54.09
Centene Corporation (CNC) 0.6 $2.3M 38k 59.41
Cisco Systems (CSCO) 0.6 $2.2M 55k 39.33
Fortive (FTV) 0.6 $2.2M 39k 55.88
3M Company (MMM) 0.6 $2.1M 16k 136.50
SYSCO Corporation (SYY) 0.6 $2.1M 47k 45.68
Amphenol Corporation (APH) 0.6 $2.1M 30k 72.50
Becton, Dickinson and (BDX) 0.6 $2.1M 9.1k 230.00
Starbucks Corporation (SBUX) 0.6 $2.1M 32k 65.73
Invesco Emerging Markets S etf (PCY) 0.6 $2.1M 87k 23.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.1M 38k 54.91
Air Products & Chemicals (APD) 0.5 $2.0M 10k 199.50
Dover Corporation (DOV) 0.5 $2.0M 24k 83.93
Vanguard Mid-Cap ETF (VO) 0.5 $1.9M 15k 131.62
Vanguard REIT ETF (VNQ) 0.5 $1.9M 28k 69.84
Bank of America Corporation (BAC) 0.5 $1.9M 92k 20.95
Wal-Mart Stores (WMT) 0.5 $1.9M 17k 113.60
International Business Machines (IBM) 0.5 $1.9M 17k 111.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 56k 33.55
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.8M 20k 88.79
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.7M 17k 103.42
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M 38k 45.58
Boeing Company (BA) 0.4 $1.7M 11k 149.17
Colgate-Palmolive Company (CL) 0.4 $1.6M 25k 66.50
Nextera Energy (NEE) 0.4 $1.7M 6.9k 240.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 15k 112.99
Kinder Morgan (KMI) 0.4 $1.6M 118k 13.92
Anthem (ELV) 0.4 $1.6M 7.0k 226.97
Union Pacific Corporation (UNP) 0.4 $1.5M 11k 141.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.5M 17k 89.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 25k 61.26
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.3k 1160.71
Skyworks Solutions (SWKS) 0.4 $1.5M 17k 89.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.5M 35k 41.01
Cme (CME) 0.4 $1.4M 8.3k 172.97
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 20k 70.76
United Technologies Corporation 0.4 $1.4M 15k 94.25
Realty Income (O) 0.4 $1.4M 28k 49.85
Dollar General (DG) 0.4 $1.4M 9.0k 151.00
Costco Wholesale Corporation (COST) 0.3 $1.2M 4.2k 285.14
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.5k 459.60
Amgen (AMGN) 0.3 $1.2M 5.8k 205.00
Wells Fargo & Company (WFC) 0.3 $1.1M 40k 28.71
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 25k 44.26
Fastenal Company (FAST) 0.3 $1.1M 35k 31.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.1k 117.92
iShares Dow Jones US Technology (IYW) 0.3 $1.1M 5.4k 204.47
Philip Morris International (PM) 0.3 $1.0M 14k 72.86
SPDR S&P Dividend (SDY) 0.3 $1.0M 13k 79.88
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 9.2k 115.48
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.0M 13k 79.69
Emerson Electric (EMR) 0.3 $1.0M 21k 47.86
Service Corporation International (SCI) 0.3 $999k 26k 39.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 79.09
Lockheed Martin Corporation (LMT) 0.3 $970k 2.9k 338.92
Altria (MO) 0.3 $965k 25k 38.57
Oracle Corporation (ORCL) 0.3 $976k 20k 48.44
Ares Capital Corporation (ARCC) 0.3 $962k 78k 12.31
Intuit (INTU) 0.3 $985k 4.3k 230.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $991k 13k 78.25
Henry Schein (HSIC) 0.2 $943k 19k 50.00
Discover Financial Services 0.2 $895k 25k 35.67
Berkshire Hathaway (BRK.B) 0.2 $843k 4.6k 184.62
U.S. Bancorp (USB) 0.2 $823k 24k 34.42
IDEX Corporation (IEX) 0.2 $818k 5.9k 137.50
Goldman Sachs (GS) 0.2 $801k 5.2k 154.66
iShares S&P MidCap 400 Index (IJH) 0.2 $769k 5.3k 143.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $772k 8.9k 87.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $762k 3.5k 219.22
ConocoPhillips (COP) 0.2 $704k 23k 30.80
Enbridge (ENB) 0.2 $722k 25k 29.33
Schwab U S Small Cap ETF (SCHA) 0.2 $725k 14k 51.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $719k 17k 41.98
Coca-Cola Company (KO) 0.2 $656k 15k 44.28
Expeditors International of Washington (EXPD) 0.2 $682k 10k 65.71
AFLAC Incorporated (AFL) 0.2 $658k 19k 34.23
iShares S&P 500 Growth Index (IVW) 0.2 $661k 4.0k 165.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $683k 2.9k 236.66
Cigna Corp (CI) 0.2 $657k 3.7k 177.66
Royal Dutch Shell 0.2 $647k 20k 32.65
Southern Company (SO) 0.2 $641k 12k 54.23
EOG Resources (EOG) 0.2 $624k 17k 35.93
Vanguard Short-Term Bond ETF (BSV) 0.2 $653k 8.0k 82.14
Duke Energy (DUK) 0.2 $635k 7.8k 81.11
Spdr Short-term High Yield mf (SJNK) 0.2 $603k 26k 23.56
Fidelity msci info tech i (FTEC) 0.2 $610k 9.7k 62.68
Baxter International (BAX) 0.1 $578k 7.1k 81.16
Marsh & McLennan Companies (MMC) 0.1 $572k 6.6k 86.67
SPDR KBW Regional Banking (KRE) 0.1 $573k 18k 32.61
Vanguard Total Bond Market ETF (BND) 0.1 $563k 6.6k 85.33
Te Connectivity Ltd for 0.1 $573k 9.2k 62.67
First Mid Ill Bancshares (FMBH) 0.1 $551k 23k 23.74
Walgreen Boots Alliance 0.1 $557k 12k 45.73
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $576k 27k 21.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $517k 15k 34.16
CSX Corporation (CSX) 0.1 $521k 9.1k 57.20
Novartis (NVS) 0.1 $511k 6.2k 82.45
Target Corporation (TGT) 0.1 $529k 5.7k 92.89
Zimmer Holdings (ZBH) 0.1 $539k 5.3k 101.67
Global X Fds us pfd etf (PFFD) 0.1 $531k 24k 21.90
Peak (DOC) 0.1 $507k 21k 23.84
Caterpillar (CAT) 0.1 $490k 4.2k 116.00
Laboratory Corp. of America Holdings 0.1 $469k 3.8k 125.00
Teleflex Incorporated (TFX) 0.1 $499k 1.7k 292.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $477k 19k 25.31
Aon 0.1 $501k 3.0k 164.97
American Express Company (AXP) 0.1 $454k 5.3k 85.48
McDonald's Corporation (MCD) 0.1 $439k 2.7k 165.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $466k 8.7k 53.51
Peoples Ban (PEBO) 0.1 $456k 21k 22.14
iShares Russell Midcap Index Fund (IWR) 0.1 $464k 11k 43.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $456k 1.7k 263.13
Wec Energy Group (WEC) 0.1 $443k 5.0k 88.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $444k 9.0k 49.33
Parker-Hannifin Corporation (PH) 0.1 $422k 3.3k 129.85
Royal Dutch Shell 0.1 $418k 12k 34.90
Dominion Resources (D) 0.1 $383k 5.3k 72.50
Texas Instruments Incorporated (TXN) 0.1 $380k 3.8k 99.92
Fidelity National Information Services (FIS) 0.1 $352k 2.9k 121.72
Ameren Corporation (AEE) 0.1 $356k 4.9k 73.00
Paychex (PAYX) 0.1 $355k 5.6k 62.98
Deere & Company (DE) 0.1 $323k 2.3k 138.03
American Electric Power Company (AEP) 0.1 $348k 4.3k 80.00
Clorox Company (CLX) 0.1 $347k 2.0k 173.50
Estee Lauder Companies (EL) 0.1 $352k 2.2k 159.28
Financial Select Sector SPDR (XLF) 0.1 $320k 15k 20.81
Vanguard Large-Cap ETF (VV) 0.1 $353k 3.0k 118.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 5.9k 56.17
Vanguard Value ETF (VTV) 0.1 $347k 3.9k 89.11
Linde 0.1 $320k 1.9k 172.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $330k 3.5k 94.83
BP (BP) 0.1 $282k 12k 24.40
BlackRock 0.1 $307k 698.00 439.83
General Electric Company 0.1 $316k 40k 7.91
T. Rowe Price (TROW) 0.1 $286k 2.9k 97.68
Exelon Corporation (EXC) 0.1 $287k 7.8k 36.78
Marriott International (MAR) 0.1 $294k 3.9k 74.75
Hershey Company (HSY) 0.1 $290k 2.2k 132.30
J.M. Smucker Company (SJM) 0.1 $299k 2.7k 111.15
Enterprise Products Partners (EPD) 0.1 $314k 22k 14.29
DTE Energy Company (DTE) 0.1 $312k 3.3k 94.76
Duke Realty Corporation 0.1 $302k 9.3k 32.37
Vanguard Total Stock Market ETF (VTI) 0.1 $296k 2.3k 129.03
Nuveen Quality Pref. Inc. Fund II 0.1 $286k 39k 7.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $318k 7.5k 42.14
Citigroup (C) 0.1 $292k 6.9k 42.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $288k 6.4k 45.03
Ishares Tr usa min vo (USMV) 0.1 $315k 5.8k 53.98
Tricida 0.1 $289k 13k 21.96
Eli Lilly & Co. (LLY) 0.1 $276k 2.0k 138.97
Stanley Black & Decker (SWK) 0.1 $262k 2.6k 100.00
eBay (EBAY) 0.1 $265k 8.8k 30.10
Gilead Sciences (GILD) 0.1 $249k 3.3k 74.89
Cintas Corporation (CTAS) 0.1 $277k 1.6k 173.12
Public Service Enterprise (PEG) 0.1 $251k 5.6k 44.82
Ventas (VTR) 0.1 $247k 9.2k 26.82
Magellan Midstream Partners 0.1 $266k 7.3k 36.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $277k 8.4k 33.02
Mondelez Int (MDLZ) 0.1 $275k 5.5k 50.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $273k 1.4k 190.38
State Street Corporation (STT) 0.1 $227k 4.3k 53.35
Cardinal Health (CAH) 0.1 $228k 4.9k 46.67
Edwards Lifesciences (EW) 0.1 $231k 1.2k 188.73
Polaris Industries (PII) 0.1 $223k 4.6k 48.19
Morgan Stanley (MS) 0.1 $227k 6.7k 34.03
Regions Financial Corporation (RF) 0.1 $230k 26k 9.00
General Mills (GIS) 0.1 $210k 4.0k 52.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $224k 2.1k 107.80
Industrial SPDR (XLI) 0.1 $223k 3.8k 58.95
AllianceBernstein Holding (AB) 0.1 $208k 11k 18.64
Alliant Energy Corporation (LNT) 0.1 $232k 4.8k 48.33
National Retail Properties (NNN) 0.1 $228k 7.0k 32.50
Camden Property Trust (CPT) 0.1 $226k 2.9k 79.30
Vanguard Growth ETF (VUG) 0.1 $226k 1.4k 156.62
Xylem (XYL) 0.1 $232k 3.6k 65.22
Allergan 0.1 $225k 1.3k 177.17
Pioneer Natural Resources 0.1 $192k 2.7k 70.15
SPDR Gold Trust (GLD) 0.1 $200k 1.4k 148.15
Universal Display Corporation (OLED) 0.1 $204k 1.5k 131.78
MetLife (MET) 0.1 $200k 6.5k 30.63
Vanguard Europe Pacific ETF (VEA) 0.1 $198k 5.9k 33.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $199k 23k 8.81
Vanguard Consumer Staples ETF (VDC) 0.1 $185k 1.3k 137.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $186k 4.5k 40.94
Fnf (FNF) 0.1 $204k 8.2k 24.92
Tc Energy Corp (TRP) 0.1 $196k 4.4k 44.39
Archer Daniels Midland Company (ADM) 0.0 $144k 4.1k 35.25
Zebra Technologies (ZBRA) 0.0 $163k 890.00 183.15
Automatic Data Processing (ADP) 0.0 $154k 1.1k 136.65
Williams Companies (WMB) 0.0 $149k 11k 14.12
iShares Lehman Aggregate Bond (AGG) 0.0 $137k 1.2k 115.32
Energizer Holdings (ENR) 0.0 $149k 5.0k 30.00
Black Knight 0.0 $146k 2.5k 58.17
Kkr & Co (KKR) 0.0 $138k 5.9k 23.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $134k 3.0k 44.37
Corning Incorporated (GLW) 0.0 $123k 6.0k 20.50
Lincoln National Corporation (LNC) 0.0 $127k 4.8k 26.27
Tractor Supply Company (TSCO) 0.0 $106k 1.3k 85.00
Norfolk Southern (NSC) 0.0 $114k 783.00 145.59
Microchip Technology (MCHP) 0.0 $102k 1.5k 67.73
NVIDIA Corporation (NVDA) 0.0 $119k 450.00 264.44
Newmont Mining Corporation (NEM) 0.0 $122k 2.7k 45.39
RPM International (RPM) 0.0 $131k 2.2k 59.55
Global Payments (GPN) 0.0 $101k 700.00 144.29
GlaxoSmithKline 0.0 $101k 2.7k 37.93
Agilent Technologies Inc C ommon (A) 0.0 $100k 1.4k 71.43
Fifth Third Ban (FITB) 0.0 $99k 6.7k 14.84
PPL Corporation (PPL) 0.0 $126k 5.1k 24.71
Huntsman Corporation (HUN) 0.0 $105k 7.3k 14.48
Hill-Rom Holdings 0.0 $131k 1.3k 100.77
Enterprise Financial Services (EFSC) 0.0 $126k 4.5k 28.00
iShares S&P 500 Value Index (IVE) 0.0 $105k 1.1k 95.89
Utilities SPDR (XLU) 0.0 $95k 1.7k 55.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $94k 770.00 122.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $127k 1.2k 110.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 1.2k 81.31
iShares Dow Jones US Healthcare (IYH) 0.0 $121k 643.00 188.18
Kemper Corp Del (KMPR) 0.0 $112k 1.5k 74.67
Phillips 66 (PSX) 0.0 $117k 2.2k 53.79
Boise Cascade (BCC) 0.0 $103k 4.3k 23.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $94k 2.3k 40.91
Monster Beverage Corp (MNST) 0.0 $96k 1.7k 56.15
Edgewell Pers Care (EPC) 0.0 $109k 4.5k 24.17
Chubb (CB) 0.0 $124k 1.1k 111.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $98k 2.0k 49.00
Wyndham Hotels And Resorts (WH) 0.0 $96k 3.1k 31.48
Dow (DOW) 0.0 $125k 4.3k 29.00
Dupont De Nemours (DD) 0.0 $104k 3.0k 34.39
Service Pptys Tr (SVC) 0.0 $96k 18k 5.39
Compass Minerals International (CMP) 0.0 $80k 2.1k 38.61
Cognizant Technology Solutions (CTSH) 0.0 $60k 1.3k 45.95
Western Union Company (WU) 0.0 $79k 4.3k 18.33
PNC Financial Services (PNC) 0.0 $82k 855.00 95.91
Curtiss-Wright (CW) 0.0 $74k 800.00 92.50
Kimberly-Clark Corporation (KMB) 0.0 $59k 465.00 126.88
Leggett & Platt (LEG) 0.0 $67k 2.5k 26.80
Hanesbrands (HBI) 0.0 $59k 7.5k 7.90
Equity Residential (EQR) 0.0 $79k 1.3k 61.96
Campbell Soup Company (CPB) 0.0 $92k 2.0k 46.00
Allstate Corporation (ALL) 0.0 $79k 859.00 91.97
Mueller Industries (MLI) 0.0 $72k 3.0k 24.00
Applied Materials (AMAT) 0.0 $87k 1.9k 45.89
Constellation Brands (STZ) 0.0 $77k 537.00 143.39
Energy Select Sector SPDR (XLE) 0.0 $87k 3.0k 29.14
salesforce (CRM) 0.0 $73k 505.00 144.55
Wyndham Worldwide Corporation 0.0 $66k 3.1k 21.64
iShares Russell 2000 Index (IWM) 0.0 $72k 629.00 114.47
Lam Research Corporation 0.0 $58k 241.00 240.66
Kansas City Southern 0.0 $83k 650.00 127.69
iShares Russell Midcap Value Index (IWS) 0.0 $62k 961.00 64.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 475.00 178.95
Udr (UDR) 0.0 $91k 2.5k 36.69
Consumer Discretionary SPDR (XLY) 0.0 $75k 765.00 98.04
Fortinet (FTNT) 0.0 $58k 575.00 100.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $93k 673.00 138.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67k 734.00 91.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $85k 843.00 100.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 650.00 126.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $62k 300.00 206.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $87k 2.9k 29.55
Schwab International Equity ETF (SCHF) 0.0 $77k 3.0k 25.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.0k 54.81
Keysight Technologies (KEYS) 0.0 $59k 700.00 84.29
Paypal Holdings (PYPL) 0.0 $87k 905.00 96.13
Hp (HPQ) 0.0 $83k 4.8k 17.29
Pgx etf (PGX) 0.0 $77k 5.8k 13.18
Corteva (CTVA) 0.0 $60k 2.5k 23.60
Trane Technologies (TT) 0.0 $66k 800.00 82.50
Reinsurance Group of America (RGA) 0.0 $47k 560.00 83.93
Ameriprise Financial (AMP) 0.0 $37k 365.00 101.37
FedEx Corporation (FDX) 0.0 $41k 336.00 122.02
Waste Management (WM) 0.0 $19k 200.00 95.00
Health Care SPDR (XLV) 0.0 $44k 501.00 87.82
ResMed (RMD) 0.0 $22k 148.00 148.65
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
United Parcel Service (UPS) 0.0 $43k 455.00 94.51
Cerner Corporation 0.0 $38k 600.00 63.33
Hawaiian Electric Industries (HE) 0.0 $42k 970.00 43.30
Travelers Companies (TRV) 0.0 $47k 470.00 100.00
Boston Scientific Corporation (BSX) 0.0 $27k 839.00 32.18
DaVita (DVA) 0.0 $48k 630.00 76.19
Yum! Brands (YUM) 0.0 $28k 400.00 70.00
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Intuitive Surgical (ISRG) 0.0 $37k 74.00 500.00
Schlumberger (SLB) 0.0 $36k 2.7k 13.33
Kellogg Company (K) 0.0 $26k 440.00 59.09
Discovery Communications 0.0 $19k 1.0k 19.00
Vornado Realty Trust (VNO) 0.0 $31k 858.00 36.13
Bce (BCE) 0.0 $29k 700.00 41.43
Sempra Energy (SRE) 0.0 $20k 175.00 114.29
Varian Medical Systems 0.0 $20k 190.00 105.26
Carlisle Companies (CSL) 0.0 $19k 150.00 126.67
Quanta Services (PWR) 0.0 $22k 700.00 31.43
Invesco (IVZ) 0.0 $33k 3.6k 9.17
Sun Life Financial (SLF) 0.0 $52k 1.6k 31.96
CenterPoint Energy (CNP) 0.0 $49k 3.2k 15.52
South Jersey Industries 0.0 $26k 1.0k 25.49
British American Tobac (BTI) 0.0 $42k 1.2k 34.15
Deckers Outdoor Corporation (DECK) 0.0 $54k 400.00 135.00
Progenics Pharmaceuticals 0.0 $25k 6.5k 3.85
Allete (ALE) 0.0 $40k 666.00 60.06
Jack Henry & Associates (JKHY) 0.0 $22k 142.00 154.93
Bank Of Montreal Cadcom (BMO) 0.0 $43k 850.00 50.59
iShares Gold Trust 0.0 $30k 2.0k 15.00
National Health Investors (NHI) 0.0 $28k 560.00 50.00
Oppenheimer Holdings (OPY) 0.0 $32k 1.6k 20.00
American International (AIG) 0.0 $29k 1.2k 24.17
iShares Russell 3000 Index (IWV) 0.0 $36k 240.00 150.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 385.00 54.55
SPDR KBW Bank (KBE) 0.0 $48k 1.8k 27.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $55k 548.00 100.36
Vanguard European ETF (VGK) 0.0 $30k 700.00 42.86
Nuveen Select Maturities Mun Fund (NIM) 0.0 $29k 3.0k 9.67
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 350.00 71.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 493.00 56.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $32k 150.00 213.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 785.00 35.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $37k 865.00 42.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 750.00 36.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 175.00 125.71
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 375.00 56.00
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $28k 1.0k 27.72
Asml Holding (ASML) 0.0 $26k 100.00 260.00
Cdw (CDW) 0.0 $37k 400.00 92.50
Leidos Holdings (LDOS) 0.0 $54k 589.00 91.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $41k 1.0k 41.00
Allegion Plc equity (ALLE) 0.0 $22k 236.00 93.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $27k 810.00 33.33
Vodafone Group New Adr F (VOD) 0.0 $27k 2.0k 13.42
Alibaba Group Holding (BABA) 0.0 $20k 105.00 190.48
Welltower Inc Com reit (WELL) 0.0 $27k 596.00 45.30
First Busey Corp Class A Common (BUSE) 0.0 $47k 2.7k 17.30
Hewlett Packard Enterprise (HPE) 0.0 $47k 4.8k 9.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $40k 345.00 115.94
Johnson Controls International Plc equity (JCI) 0.0 $19k 715.00 26.57
Alphatec Holdings (ATEC) 0.0 $24k 7.0k 3.43
Global X Fds fintec thmatic (FINX) 0.0 $24k 1.0k 23.76
Stoneco (STNE) 0.0 $33k 1.5k 22.00
Covetrus 0.0 $24k 2.6k 9.38
Alcon (ALC) 0.0 $50k 986.00 50.71
Slack Technologies 0.0 $27k 1.0k 27.00
HSBC Holdings (HSBC) 0.0 $8.0k 297.00 26.94
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 44.00 22.73
Devon Energy Corporation (DVN) 0.0 $8.0k 1.2k 6.67
Apache Corporation 0.0 $3.0k 600.00 5.00
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 88.00 56.82
Copart (CPRT) 0.0 $10k 143.00 69.93
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 42.00 71.43
Noble Energy 0.0 $4.0k 600.00 6.67
PPG Industries (PPG) 0.0 $3.0k 35.00 85.71
Snap-on Incorporated (SNA) 0.0 $10k 95.00 105.26
Las Vegas Sands (LVS) 0.0 $6.0k 150.00 40.00
Darden Restaurants (DRI) 0.0 $18k 335.00 53.73
Whirlpool Corporation (WHR) 0.0 $15k 180.00 83.33
Healthcare Realty Trust Incorporated 0.0 $3.0k 125.00 24.00
Xilinx 0.0 $4.0k 55.00 72.73
Valero Energy Corporation (VLO) 0.0 $11k 249.00 44.18
Avnet (AVT) 0.0 $15k 600.00 25.00
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 928.00 11.85
General Dynamics Corporation (GD) 0.0 $3.0k 26.00 115.38
FactSet Research Systems (FDS) 0.0 $8.0k 32.00 250.00
Msci (MSCI) 0.0 $10k 33.00 303.03
AvalonBay Communities (AVB) 0.0 $15k 100.00 150.00
Xcel Energy (XEL) 0.0 $18k 300.00 60.00
Gra (GGG) 0.0 $7.0k 145.00 48.28
Marathon Oil Corporation (MRO) 0.0 $10k 3.1k 3.21
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Lee Enterprises, Incorporated 0.0 $13k 13k 0.98
Delta Air Lines (DAL) 0.0 $14k 500.00 28.00
ON Semiconductor (ON) 0.0 $14k 1.1k 12.79
Activision Blizzard 0.0 $0 4.00 0.00
Illumina (ILMN) 0.0 $5.0k 20.00 250.00
Key (KEY) 0.0 $2.0k 200.00 10.00
Macquarie Infrastructure Company 0.0 $18k 700.00 25.71
Align Technology (ALGN) 0.0 $10k 60.00 166.67
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Medical Properties Trust (MPW) 0.0 $17k 1.0k 17.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Plains All American Pipeline (PAA) 0.0 $10k 1.9k 5.32
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
UGI Corporation (UGI) 0.0 $7.0k 278.00 25.18
Cimarex Energy 0.0 $7.0k 425.00 16.47
Unilever (UL) 0.0 $15k 300.00 50.00
Wabtec Corporation (WAB) 0.0 $0 144.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 132.00 60.61
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 48.00 145.83
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Materials SPDR (XLB) 0.0 $2.0k 42.00 47.62
Brandywine Realty Trust (BDN) 0.0 $15k 1.5k 10.34
American Water Works (AWK) 0.0 $18k 150.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 75.00 160.00
Masimo Corporation (MASI) 0.0 $13k 75.00 173.33
Oneok (OKE) 0.0 $8.0k 347.00 23.05
Garmin (GRMN) 0.0 $8.0k 112.00 71.43
Templeton Global Income Fund 0.0 $3.0k 500.00 6.00
Tesla Motors (TSLA) 0.0 $14k 26.00 538.46
Sabra Health Care REIT (SBRA) 0.0 $2.0k 165.00 12.12
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 50.00 120.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 202.00 19.80
FleetCor Technologies 0.0 $7.0k 35.00 200.00
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
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 $4.0k 100.00 40.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 291.00 37.80
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 250.00 16.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 1.1k 15.21
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 100.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 100.00 130.00
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 $5.0k 728.00 6.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17k 250.00 68.00
Western Asset Municipal D Opp Trust 0.0 $12k 617.00 19.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 220.00 40.91
American Intl Group 0.0 $0 8.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 140.00 35.71
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 45.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $17k 700.00 24.29
Fortune Brands (FBIN) 0.0 $17k 400.00 42.50
American Tower Reit (AMT) 0.0 $8.0k 39.00 205.13
Nuveen Real (JRI) 0.0 $10k 1.0k 9.96
Epr Properties (EPR) 0.0 $10k 430.00 23.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 71.00 112.68
Mallinckrodt Pub 0.0 $0 12.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.0k 81.00 111.11
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 72.00 83.33
Varonis Sys (VRNS) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $16k 523.00 30.59
Now (DNOW) 0.0 $0 12.00 0.00
Arista Networks 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $14k 900.00 15.56
Trupanion (TRUP) 0.0 $0 10.00 0.00
Bio-techne Corporation (TECH) 0.0 $10k 55.00 181.82
Qorvo (QRVO) 0.0 $6.0k 79.00 75.95
Urban Edge Pptys (UE) 0.0 $0 40.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Kraft Heinz (KHC) 0.0 $12k 484.00 24.79
Rmr Group Inc cl a (RMR) 0.0 $4.0k 153.00 26.14
Anavex Life Sciences (AVXL) 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.997500 75.00 13.33
Square Inc cl a (XYZ) 0.0 $10k 200.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 150.00 33.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
S&p Global (SPGI) 0.0 $9.0k 35.00 257.14
Itt (ITT) 0.0 $12k 275.00 43.64
Aviat Networks (AVNW) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $4.0k 74.00 54.05
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
Yum China Holdings (YUMC) 0.0 $14k 300.00 45.00
Uniti Group Inc Com reit 0.0 $0 17.00 0.00
Dxc Technology (DXC) 0.0 $9.0k 711.00 12.66
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 250.00 12.00
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00
Stitch Fix (SFIX) 0.0 $0 4.00 0.00
Dolphin Entmt 0.0 $8.0k 15k 0.53
On Assignment (ASGN) 0.0 $7.0k 200.00 35.00
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 523.00 17.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 75.00 53.33
Perspecta 0.0 $3.0k 150.00 20.00
Halyard Health (AVNS) 0.0 $3.0k 93.00 32.26
Apergy Corp 0.0 $6.0k 1.1k 5.63
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 $3.0k 100.00 30.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $11k 200.00 55.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 204.00 24.51
Us Xpress Enterprises 0.0 $999.990000 300.00 3.33
Bausch Health Companies (BHC) 0.0 $6.0k 400.00 15.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $13k 250.00 52.00
Resideo Technologies (REZI) 0.0 $0 33.00 0.00
Micro Focus International 0.0 $3.0k 545.00 5.50
Kontoor Brands (KTB) 0.0 $14k 747.00 18.74
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 5.00 200.00
Rts/bristol-myers Squibb Compa 0.0 $18k 4.6k 3.89
Ingersoll Rand (IR) 0.0 $17k 704.00 24.15
Natura &co Hldg S A ads (NTCOY) 0.0 $6.0k 600.00 10.00