WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2020

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 525 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 3.3 $14M 46k 295.70
Danaher Corporation (DHR) 3.1 $13M 74k 176.67
Microsoft Corporation (MSFT) 2.8 $12M 58k 203.52
Apple (AAPL) 2.8 $12M 32k 364.79
Thermo Fisher Scientific (TMO) 2.7 $11M 31k 362.00
Amazon (AMZN) 1.7 $7.4M 2.7k 2758.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.6M 4.7k 1418.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.1M 45k 134.51
Procter & Gamble Company (PG) 1.4 $6.1M 51k 119.57
Ecolab (ECL) 1.4 $6.0M 30k 198.95
Nike CL B (NKE) 1.4 $5.8M 59k 98.05
Home Depot (HD) 1.2 $5.1M 20k 250.50
Stryker Corporation (SYK) 1.2 $5.0M 28k 180.19
Ishares Tr Sh Tr Crport Etf (IGSB) 1.2 $5.0M 91k 54.71
Visa Com Cl A (V) 1.2 $5.0M 26k 193.16
Abbvie (ABBV) 1.2 $4.8M 49k 98.19
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 50k 93.33
Merck & Co (MRK) 1.1 $4.7M 61k 77.33
Qualcomm (QCOM) 1.1 $4.6M 51k 91.21
Adobe Systems Incorporated (ADBE) 1.1 $4.5M 10k 435.32
Facebook Cl A (META) 1.1 $4.4M 20k 227.07
L3harris Technologies (LHX) 1.0 $4.3M 25k 170.00
Abbott Laboratories (ABT) 1.0 $4.3M 47k 91.43
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.2M 20k 214.73
Comcast Corp Cl A (CMCSA) 1.0 $4.2M 107k 38.98
Lowe's Companies (LOW) 1.0 $4.0M 30k 135.13
Johnson & Johnson (JNJ) 0.9 $4.0M 28k 140.65
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.9M 113k 34.64
Commerce Bancshares (CBSH) 0.9 $3.8M 64k 59.48
Illinois Tool Works (ITW) 0.9 $3.7M 21k 175.00
Select Sector Spdr Tr Technology (XLK) 0.9 $3.7M 35k 104.48
Bristol Myers Squibb (BMY) 0.9 $3.7M 63k 58.80
Fiserv (FI) 0.9 $3.7M 37k 97.63
At&t (T) 0.9 $3.6M 121k 30.23
TJX Companies (TJX) 0.9 $3.6M 72k 50.55
Exxon Mobil Corporation (XOM) 0.9 $3.6M 81k 44.72
Broadcom (AVGO) 0.8 $3.5M 11k 315.61
Disney Walt Com Disney (DIS) 0.8 $3.3M 29k 111.52
Honeywell International (HON) 0.7 $3.1M 22k 144.59
Intercontinental Exchange (ICE) 0.7 $3.1M 34k 91.60
UnitedHealth (UNH) 0.7 $3.0M 10k 294.94
Intel Corporation (INTC) 0.7 $3.0M 50k 59.83
Roper Industries (ROP) 0.7 $3.0M 7.6k 388.23
Ishares Tr National Mun Etf (MUB) 0.7 $2.9M 25k 115.42
Medtronic SHS (MDT) 0.7 $2.9M 30k 94.74
Ametek (AME) 0.7 $2.8M 31k 89.37
Amphenol Corp Cl A (APH) 0.7 $2.7M 29k 95.80
Verizon Communications (VZ) 0.7 $2.7M 50k 55.13
Chevron Corporation (CVX) 0.6 $2.7M 31k 86.67
CVS Caremark Corporation (CVS) 0.6 $2.7M 42k 64.97
Pepsi (PEP) 0.6 $2.7M 20k 132.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.6M 32k 82.66
SYSCO Corporation (SYY) 0.6 $2.6M 48k 54.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.6M 16k 163.89
3M Company (MMM) 0.6 $2.5M 16k 155.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $2.4M 90k 26.78
Centene Corporation (CNC) 0.6 $2.4M 38k 63.55
Starbucks Corporation (SBUX) 0.6 $2.4M 33k 73.60
Pfizer (PFE) 0.6 $2.4M 74k 32.70
Cisco Systems (CSCO) 0.6 $2.4M 51k 46.64
Dover Corporation (DOV) 0.6 $2.3M 24k 96.54
V.F. Corporation (VFC) 0.5 $2.3M 38k 60.93
Air Products & Chemicals (APD) 0.5 $2.2M 9.2k 241.45
Blackstone Group Com Cl A (BX) 0.5 $2.2M 39k 56.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $2.2M 37k 60.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 28k 78.52
Discover Financial Services (DFS) 0.5 $2.2M 43k 50.09
Skyworks Solutions (SWKS) 0.5 $2.1M 17k 127.87
Becton, Dickinson and (BDX) 0.5 $2.0M 7.4k 272.73
Bank of America Corporation (BAC) 0.5 $2.0M 89k 22.86
Wal-Mart Stores (WMT) 0.5 $2.0M 17k 119.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 49k 39.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 18k 106.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 16k 117.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 6.2k 308.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 26k 74.08
Anthem (ELV) 0.4 $1.8M 7.0k 262.98
Union Pacific Corporation (UNP) 0.4 $1.8M 11k 169.06
Kinder Morgan (KMI) 0.4 $1.7M 115k 15.17
Dollar General (DG) 0.4 $1.7M 9.0k 190.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 1.2k 1413.37
International Business Machines (IBM) 0.4 $1.7M 14k 120.75
Nextera Energy (NEE) 0.4 $1.6M 6.8k 240.13
Colgate-Palmolive Company (CL) 0.4 $1.6M 22k 73.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.6M 17k 93.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.6M 16k 101.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 20k 78.80
Copart (CPRT) 0.4 $1.5M 18k 83.27
Fastenal Company (FAST) 0.4 $1.5M 35k 42.84
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.4M 5.4k 269.73
Realty Income (O) 0.3 $1.4M 24k 59.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 30k 47.62
Costco Wholesale Corporation (COST) 0.3 $1.3M 4.4k 303.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 26k 50.12
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.3M 5.0k 256.00
Intuit (INTU) 0.3 $1.3M 4.3k 296.67
Ares Capital Corporation (ARCC) 0.3 $1.2M 81k 15.38
Cme (CME) 0.3 $1.2M 7.5k 162.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 18k 65.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 13k 91.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 8.1k 145.67
Emerson Electric (EMR) 0.3 $1.2M 19k 62.03
Raytheon Technologies Corp (RTX) 0.3 $1.1M 18k 61.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.1M 11k 96.58
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.0k 364.93
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.1M 47k 23.49
Cdw (CDW) 0.3 $1.1M 9.4k 116.15
Henry Schein (HSIC) 0.3 $1.1M 18k 58.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.5k 123.02
Amgen (AMGN) 0.2 $1.0M 4.4k 235.94
Wells Fargo & Company (WFC) 0.2 $1.0M 40k 25.59
Fortive (FTV) 0.2 $1.0M 15k 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 5.7k 177.86
Goldman Sachs (GS) 0.2 $989k 5.0k 197.60
Boeing Company (BA) 0.2 $916k 5.0k 183.35
ConocoPhillips (COP) 0.2 $885k 21k 42.02
EOG Resources (EOG) 0.2 $880k 17k 50.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $855k 3.3k 257.69
IDEX Corporation (IEX) 0.2 $849k 5.4k 158.10
Philip Morris International (PM) 0.2 $845k 12k 70.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $845k 8.9k 95.19
Oracle Corporation (ORCL) 0.2 $840k 15k 55.25
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $829k 10k 82.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $821k 17k 49.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $818k 2.9k 283.44
Expeditors International of Washington (EXPD) 0.2 $801k 10k 77.14
Altria (MO) 0.2 $740k 19k 39.23
Target Corporation (TGT) 0.2 $683k 5.7k 119.93
Te Connectivity Reg Shs (TEL) 0.2 $664k 8.3k 80.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $661k 8.0k 83.14
Cigna Corp (CI) 0.2 $656k 3.5k 187.54
Us Bancorp Del Com New (USB) 0.2 $654k 18k 36.82
Enbridge (ENB) 0.2 $647k 21k 30.43
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $630k 27k 23.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $625k 3.0k 207.50
Teleflex Incorporated (TFX) 0.1 $622k 1.7k 364.00
Coca-Cola Company (KO) 0.1 $617k 14k 44.66
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $615k 12k 50.41
Baxter International (BAX) 0.1 $613k 7.1k 86.07
First Mid Ill Bancshares (FMBH) 0.1 $609k 23k 26.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $606k 16k 38.36
Parker-Hannifin Corporation (PH) 0.1 $596k 3.3k 183.38
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $594k 24k 25.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $591k 19k 31.23
AFLAC Incorporated (AFL) 0.1 $591k 16k 36.01
Aon Shs Cl A (AON) 0.1 $585k 3.0k 192.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $584k 6.6k 88.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $578k 11k 53.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $563k 1.7k 324.31
Zimmer Holdings (ZBH) 0.1 $562k 4.7k 119.42
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $544k 3.3k 166.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $543k 14k 39.96
Novartis Sponsored Adr (NVS) 0.1 $541k 6.2k 87.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 8.7k 60.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $529k 3.0k 178.35
McDonald's Corporation (MCD) 0.1 $489k 2.7k 184.32
Texas Instruments Incorporated (TXN) 0.1 $483k 3.8k 127.00
Duke Energy Corp Com New (DUK) 0.1 $470k 5.9k 79.96
eBay (EBAY) 0.1 $462k 8.8k 52.47
CSX Corporation (CSX) 0.1 $461k 6.6k 69.80
Marsh & McLennan Companies (MMC) 0.1 $451k 4.2k 107.38
Peoples Ban (PEBO) 0.1 $438k 21k 21.27
Paychex (PAYX) 0.1 $428k 5.7k 75.75
Southern Company (SO) 0.1 $427k 8.2k 51.90
Lauder Estee Cos Cl A (EL) 0.1 $427k 2.3k 188.52
Cintas Corporation (CTAS) 0.1 $426k 1.6k 266.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $424k 3.0k 142.86
Polaris Industries (PII) 0.1 $418k 4.5k 92.52
Vanguard Index Fds Value Etf (VTV) 0.1 $413k 4.1k 99.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k 1.6k 247.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $402k 5.9k 68.24
Enterprise Products Partners (EPD) 0.1 $394k 22k 18.16
Linde SHS 0.1 $392k 1.9k 211.89
Fidelity National Information Services (FIS) 0.1 $388k 2.9k 134.16
BlackRock (BLK) 0.1 $381k 700.00 544.29
Tricida 0.1 $362k 13k 27.51
T. Rowe Price (TROW) 0.1 $362k 2.9k 123.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 2.3k 156.62
Nuveen Quality Pref. Inc. Fund II 0.1 $361k 43k 8.45
Marriott Intl Cl A (MAR) 0.1 $360k 4.2k 85.65
Peak (DOC) 0.1 $359k 13k 27.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $358k 6.9k 51.68
Wec Energy Group (WEC) 0.1 $356k 4.1k 87.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $354k 3.5k 101.26
Royal Dutch Shell Spons Adr A 0.1 $336k 10k 32.69
Deere & Company (DE) 0.1 $329k 2.1k 157.42
Duke Realty Corp Com New 0.1 $323k 9.1k 35.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $320k 14k 23.12
Dominion Resources (D) 0.1 $319k 3.9k 81.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $314k 7.3k 43.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $299k 6.1k 49.06
HEICO Corporation (HEI) 0.1 $299k 3.0k 99.67
American Express Company (AXP) 0.1 $294k 3.1k 95.11
Ventas (VTR) 0.1 $293k 8.0k 36.63
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $292k 4.8k 60.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 1.4k 202.22
Eli Lilly & Co. (LLY) 0.1 $285k 1.7k 164.08
Morgan Stanley Com New (MS) 0.1 $284k 5.9k 48.37
Ishares Tr Nasdaq Biotech (IBB) 0.1 $284k 2.1k 136.67
Hershey Company (HSY) 0.1 $284k 2.2k 129.56
BP Sponsored Adr (BP) 0.1 $283k 12k 23.32
Exelon Corporation (EXC) 0.1 $283k 7.8k 36.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 1.7k 167.27
Public Service Enterprise (PEG) 0.1 $275k 5.6k 49.11
Ameren Corporation (AEE) 0.1 $273k 3.9k 70.38
State Street Corporation (STT) 0.1 $270k 4.3k 63.45
Pioneer Natural Resources (PXD) 0.1 $267k 2.7k 97.55
Stanley Black & Decker (SWK) 0.1 $265k 1.9k 139.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $263k 3.8k 68.76
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $260k 2.9k 91.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $253k 4.8k 52.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $251k 8.2k 30.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.1k 118.38
General Mills (GIS) 0.1 $246k 4.0k 61.76
Mondelez Intl Cl A (MDLZ) 0.1 $246k 4.8k 51.09
National Retail Properties (NNN) 0.1 $246k 7.0k 35.00
Gilead Sciences (GILD) 0.1 $233k 3.0k 77.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $233k 23k 10.17
Xylem (XYL) 0.1 $231k 3.6k 64.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $230k 8.4k 27.28
MetLife (MET) 0.1 $227k 6.2k 36.55
Cardinal Health (CAH) 0.1 $224k 4.2k 53.33
Applied Materials (AMAT) 0.1 $222k 3.7k 60.56
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $218k 5.6k 38.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $211k 5.4k 39.05
Ishares Tr Core Msci Total (IXUS) 0.1 $211k 3.9k 54.62
Edwards Lifesciences (EW) 0.0 $209k 3.0k 69.05
American Electric Power Company (AEP) 0.0 $203k 2.5k 79.80
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $201k 1.3k 149.78
Williams Companies (WMB) 0.0 $201k 11k 19.05
General Electric Company 0.0 $200k 28k 7.14
Universal Display Corporation (OLED) 0.0 $187k 1.2k 149.84
Black Knight 0.0 $182k 2.5k 72.51
Kkr & Co (KKR) 0.0 $181k 5.9k 30.81
NVIDIA Corporation (NVDA) 0.0 $179k 470.00 380.85
Royal Dutch Shell Spon Adr B 0.0 $178k 5.8k 30.45
Service Corporation International (SCI) 0.0 $177k 4.6k 38.90
Select Sector Spdr Tr Communication (XLC) 0.0 $170k 3.1k 54.14
Automatic Data Processing (ADP) 0.0 $168k 1.1k 149.07
Newmont Mining Corporation (NEM) 0.0 $166k 2.7k 61.76
Tractor Supply Company (TSCO) 0.0 $166k 1.3k 132.50
RPM International (RPM) 0.0 $165k 2.2k 75.00
Energizer Holdings (ENR) 0.0 $164k 3.5k 47.54
Microchip Technology (MCHP) 0.0 $159k 1.5k 105.58
Paypal Holdings (PYPL) 0.0 $158k 905.00 174.59
Corning Incorporated (GLW) 0.0 $142k 5.5k 25.82
Phillips 66 (PSX) 0.0 $142k 2.0k 71.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $139k 644.00 215.84
Norfolk Southern (NSC) 0.0 $137k 783.00 174.97
Ishares Tr Mbs Etf (MBB) 0.0 $137k 1.2k 110.57
PPL Corporation (PPL) 0.0 $132k 5.1k 25.88
Wyndham Hotels And Resorts (WH) 0.0 $130k 3.1k 42.62
Smucker J M Com New (SJM) 0.0 $128k 1.2k 105.79
DTE Energy Company (DTE) 0.0 $128k 1.2k 107.29
Carrier Global Corporation (CARR) 0.0 $126k 5.5k 23.08
Otis Worldwide Corp (OTIS) 0.0 $123k 2.0k 61.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $122k 770.00 158.44
Chubb (CB) 0.0 $122k 963.00 126.69
Fifth Third Ban (FITB) 0.0 $119k 6.2k 19.29
Global Payments (GPN) 0.0 $119k 700.00 170.00
Tc Energy Corp (TRP) 0.0 $114k 2.7k 43.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $114k 673.00 169.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $111k 1.2k 96.02
Kemper Corp Del (KMPR) 0.0 $109k 1.5k 72.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $107k 650.00 164.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $106k 475.00 223.16
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 2.7k 37.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $100k 2.0k 50.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $99k 2.3k 42.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $98k 906.00 108.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 765.00 128.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $97k 1.7k 56.56
Kansas City Southern Com New 0.0 $97k 650.00 149.23
salesforce (CRM) 0.0 $95k 505.00 188.12
Dow (DOW) 0.0 $94k 2.3k 40.92
Udr (UDR) 0.0 $93k 2.5k 37.50
Edgewell Pers Care (EPC) 0.0 $93k 3.0k 31.00
PNC Financial Services (PNC) 0.0 $90k 855.00 105.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 629.00 143.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 3.0k 29.90
Leggett & Platt (LEG) 0.0 $88k 2.5k 35.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $88k 325.00 270.77
Citigroup Com New (C) 0.0 $87k 1.7k 51.15
Lam Research Corporation (LRCX) 0.0 $87k 269.00 323.42
Wyndham Worldwide Corporation 0.0 $86k 3.1k 28.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $85k 846.00 100.47
Regions Financial Corporation (RF) 0.0 $83k 7.5k 11.07
Boise Cascade (BCC) 0.0 $83k 2.2k 37.73
Allstate Corporation (ALL) 0.0 $83k 859.00 96.62
Glaxosmithkline Sponsored Adr 0.0 $83k 2.0k 40.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $80k 5.7k 14.04
Deckers Outdoor Corporation (DECK) 0.0 $79k 400.00 197.50
Fortinet (FTNT) 0.0 $79k 575.00 137.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $77k 505.00 152.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 961.00 77.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $74k 2.5k 29.54
Leidos Holdings (LDOS) 0.0 $73k 784.00 93.11
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $73k 2.3k 32.10
Ishares Gold Trust Ishares 0.0 $71k 4.2k 16.90
Curtiss-Wright (CW) 0.0 $71k 800.00 88.75
Trane Technologies SHS (TT) 0.0 $71k 800.00 88.75
Lincoln National Corporation (LNC) 0.0 $71k 1.9k 36.69
Constellation Brands Cl A (STZ) 0.0 $70k 400.00 175.00
Docusign (DOCU) 0.0 $69k 400.00 172.50
Dupont De Nemours (DD) 0.0 $68k 1.3k 53.12
Hanesbrands (HBI) 0.0 $67k 5.9k 11.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $66k 548.00 120.44
Kimberly-Clark Corporation (KMB) 0.0 $66k 465.00 141.94
Intuitive Surgical Com New (ISRG) 0.0 $65k 114.00 570.18
Sun Life Financial (SLF) 0.0 $60k 1.6k 36.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $59k 580.00 101.72
CenterPoint Energy (CNP) 0.0 $59k 3.2k 18.68
Enterprise Financial Services (EFSC) 0.0 $59k 1.9k 31.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 584.00 99.32
Humana (HUM) 0.0 $58k 150.00 386.67
British Amern Tob Sponsored Adr (BTI) 0.0 $57k 1.5k 38.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $57k 1.0k 54.81
Equity Residential Sh Ben Int (EQR) 0.0 $57k 975.00 58.46
Walgreen Boots Alliance (WBA) 0.0 $55k 1.3k 42.31
Western Union Company (WU) 0.0 $54k 2.5k 21.60
Travelers Companies (TRV) 0.0 $54k 470.00 114.89
DaVita (DVA) 0.0 $50k 630.00 79.37
Atlassian Corp Cl A 0.0 $50k 275.00 181.82
Netflix (NFLX) 0.0 $48k 105.00 457.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $47k 865.00 54.34
FedEx Corporation (FDX) 0.0 $47k 337.00 139.47
Veeva Sys Cl A Com (VEEV) 0.0 $47k 200.00 235.00
Compass Minerals International (CMP) 0.0 $47k 970.00 48.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 150.00 293.33
Caterpillar (CAT) 0.0 $44k 345.00 127.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $43k 240.00 179.17
Ishares Tr Expanded Tech (IGV) 0.0 $43k 150.00 286.67
Palomar Hldgs (PLMR) 0.0 $43k 500.00 86.00
Advanced Micro Devices (AMD) 0.0 $42k 800.00 52.50
Republic Services (RSG) 0.0 $41k 500.00 82.00
Dex (DXCM) 0.0 $41k 100.00 410.00
Servicenow (NOW) 0.0 $41k 100.00 410.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 100.00 370.00
World Gold Tr Spdr Gld Minis 0.0 $36k 2.0k 18.00
Southwest Airlines (LUV) 0.0 $35k 1.0k 34.31
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.0k 33.66
Yum! Brands (YUM) 0.0 $34k 400.00 85.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $34k 493.00 68.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $34k 750.00 45.33
Alphatec Hldgs Com New (ATEC) 0.0 $33k 7.0k 4.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $33k 300.00 110.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $33k 750.00 44.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $33k 785.00 42.04
Ishares Em Mkts Div Etf (DVYE) 0.0 $32k 1.0k 31.68
Covetrus 0.0 $31k 1.7k 18.75
Slack Technologies Com Cl A 0.0 $31k 1.0k 31.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 1.1k 28.30
Casey's General Stores (CASY) 0.0 $30k 200.00 150.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29k 2.0k 14.39
Boston Scientific Corporation (BSX) 0.0 $29k 839.00 34.56
Bce Com New (BCE) 0.0 $29k 700.00 41.43
Kellogg Company (K) 0.0 $29k 440.00 65.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 175.00 165.71
Corteva (CTVA) 0.0 $28k 1.0k 26.72
ResMed (RMD) 0.0 $28k 148.00 189.19
Tesla Motors (TSLA) 0.0 $28k 26.00 1076.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $27k 350.00 77.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 328.00 82.32
Quanta Services (PWR) 0.0 $27k 700.00 38.57
W.R. Berkley Corporation (WRB) 0.0 $26k 450.00 57.78
Jack Henry & Associates (JKHY) 0.0 $26k 142.00 183.10
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Darden Restaurants (DRI) 0.0 $25k 335.00 74.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $25k 1.0k 25.00
South Jersey Industries 0.0 $25k 1.0k 24.51
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $24k 1.1k 21.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 763.00 31.45
Pan American Silver Corp Can (PAAS) 0.0 $23k 750.00 30.67
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.15
Whirlpool Corporation (WHR) 0.0 $23k 180.00 127.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 105.00 219.05
Varian Medical Systems 0.0 $23k 190.00 121.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $23k 630.00 36.51
Archer Daniels Midland Company (ADM) 0.0 $22k 550.00 40.00
Consolidated Edison (ED) 0.0 $22k 300.00 73.33
ON Semiconductor (ON) 0.0 $22k 1.1k 20.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $21k 1.1k 19.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $21k 3.0k 7.10
Waste Management (WM) 0.0 $21k 200.00 105.00
Sempra Energy (SRE) 0.0 $21k 175.00 120.00
Macquarie Infrastructure Company 0.0 $21k 700.00 30.00
Square Cl A (SQ) 0.0 $21k 200.00 105.00
Ingersoll Rand (IR) 0.0 $20k 704.00 28.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $20k 400.00 50.00
Synchrony Financial (SYF) 0.0 $20k 900.00 22.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 327.00 58.10
Medical Properties Trust (MPW) 0.0 $19k 1.0k 19.00
Alcon Ord Shs (ALC) 0.0 $19k 334.00 56.89
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Carlisle Companies (CSL) 0.0 $18k 150.00 120.00
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $18k 250.00 72.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 1.9k 9.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 300.00 56.67
Entergy Corporation (ETR) 0.0 $17k 179.00 94.97
Masimo Corporation (MASI) 0.0 $17k 75.00 226.67
Ishares Silver Tr Ishares (SLV) 0.0 $17k 1.0k 17.00
Avnet (AVT) 0.0 $17k 600.00 28.33
Invesco SHS (IVZ) 0.0 $16k 1.5k 10.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 75.00 213.33
Allegion Ord Shs (ALLE) 0.0 $16k 158.00 101.27
Itt (ITT) 0.0 $16k 275.00 58.18
Unilever Spon Adr New (UL) 0.0 $16k 300.00 53.33
Bristol-myers Squibb Right 99/99/9999 0.0 $16k 4.5k 3.54
Valero Energy Corporation (VLO) 0.0 $15k 249.00 60.24
Bio-techne Corporation (TECH) 0.0 $15k 55.00 272.73
Prudential Financial (PRU) 0.0 $15k 250.00 60.00
AvalonBay Communities (AVB) 0.0 $15k 100.00 150.00
Ishares Tr Us Industrials (IYJ) 0.0 $15k 100.00 150.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $15k 100.00 150.00
First Majestic Silver Corp (AG) 0.0 $15k 1.5k 10.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Yum China Holdings (YUMC) 0.0 $15k 300.00 50.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $15k 250.00 60.00
Devon Energy Corporation (DVN) 0.0 $14k 1.2k 11.67
Dolphin Entmt 0.0 $13k 15k 0.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 200.00 65.00
On Assignment (ASGN) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $13k 200.00 65.00
Lee Enterprises, Incorporated 0.0 $13k 13k 0.98
Nuveen Real (JRI) 0.0 $12k 1.0k 11.95
United Parcel Service CL B (UPS) 0.0 $12k 105.00 114.29
S&p Global (SPGI) 0.0 $12k 35.00 342.86
Welltower Inc Com reit (WELL) 0.0 $12k 241.00 49.79
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $12k 294.00 40.82
Western Asset Municipal D Opp Trust 0.0 $12k 617.00 19.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11k 291.00 37.80
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $11k 81.00 135.80
Illumina (ILMN) 0.0 $11k 30.00 366.67
Shopify Cl A (SHOP) 0.0 $11k 12.00 916.67
FactSet Research Systems (FDS) 0.0 $11k 32.00 343.75
Msci (MSCI) 0.0 $11k 33.00 333.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11k 330.00 33.33
Zoetis Cl A (ZTS) 0.0 $10k 71.00 140.85
American Tower Reit (AMT) 0.0 $10k 39.00 256.41
Hormel Foods Corporation (HRL) 0.0 $10k 200.00 50.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 220.00 45.45
Qorvo (QRVO) 0.0 $9.0k 79.00 113.92
Cummins (CMI) 0.0 $9.0k 50.00 180.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 48.00 187.50
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.0k 600.00 15.00
UGI Corporation (UGI) 0.0 $9.0k 278.00 32.37
Equity Lifestyle Properties (ELS) 0.0 $8.0k 132.00 60.61
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $8.0k 50.00 160.00
stock 0.0 $8.0k 40.00 200.00
Apache Corporation 0.0 $8.0k 600.00 13.33
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
Oneok (OKE) 0.0 $7.0k 200.00 35.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.0k 100.00 70.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $7.0k 72.00 97.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 297.00 23.57
Keurig Dr Pepper (KDP) 0.0 $6.0k 204.00 29.41
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
First Busey Corp Com New (BUSE) 0.0 $6.0k 335.00 17.91
Dxc Technology (DXC) 0.0 $5.0k 300.00 16.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.0k 202.00 24.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 140.00 35.71
Xilinx 0.0 $5.0k 55.00 90.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 100.00 50.00
Ishares Msci Aust Etf (EWA) 0.0 $5.0k 250.00 20.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 17.00 294.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 291.00 17.18
Noble Energy 0.0 $5.0k 600.00 8.33
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
Rmr Group Cl A (RMR) 0.0 $4.0k 150.00 26.67
Kontoor Brands (KTB) 0.0 $4.0k 206.00 19.42
General Dynamics Corporation (GD) 0.0 $4.0k 26.00 153.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 45.00 88.89
Lincoln Electric Holdings (LECO) 0.0 $4.0k 42.00 95.24
Healthcare Realty Trust Incorporated 0.0 $4.0k 125.00 32.00
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 250.00 16.00
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $4.0k 100.00 40.00
PPG Industries (PPG) 0.0 $4.0k 35.00 114.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 75.00 53.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 650.00 6.15
Halyard Health (AVNS) 0.0 $3.0k 93.00 32.26
Templeton Global Income Fund (SABA) 0.0 $3.0k 500.00 6.00
Perspecta 0.0 $3.0k 150.00 20.00
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 95.00 31.58
Apergy Corp 0.0 $3.0k 335.00 8.96
Championx Corp (CHX) 0.0 $3.0k 335.00 8.96
Us Xpress Enterprises Com Cl A 0.0 $2.0k 300.00 6.67
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.67
Key (KEY) 0.0 $2.0k 200.00 10.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 4.00 500.00
Drive Shack (DSHK) 0.0 $2.0k 1.3k 1.60
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 44.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $2.0k 165.00 12.12
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 58.00 17.24
Pentair SHS (PNR) 0.0 $1.0k 23.00 43.48
Piper Jaffray Companies (PIPR) 0.0 $1.0k 14.00 71.43
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Appian Corp Cl A (APPN) 0.0 $1.0k 10.00 100.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 40.00 25.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 5.00 200.00
Schlumberger (SLB) 0.0 $999.999000 78.00 12.82
Activision Blizzard 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 125.00 0.00
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 5.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.00 0.00
Mallinckrodt Pub SHS 0.0 $0 12.00 0.00
Varonis Sys (VRNS) 0.0 $0 4.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Arista Networks (ANET) 0.0 $0 1.00 0.00
Trupanion (TRUP) 0.0 $0 10.00 0.00
Urban Edge Pptys (UE) 0.0 $0 40.00 0.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $0 50.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 17.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 4.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 23.00 0.00
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $0 33.00 0.00