WealthTrust DunckerStreett

Duncker Streett & Co as of Sept. 30, 2020

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 512 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.4 $16M 73k 215.00
Mastercard Incorporated Cl A (MA) 3.4 $16M 46k 338.16
Apple (AAPL) 3.0 $14M 120k 115.81
Thermo Fisher Scientific (TMO) 3.0 $14M 31k 442.00
Microsoft Corporation (MSFT) 2.9 $13M 63k 210.33
Amazon (AMZN) 1.8 $8.2M 2.6k 3148.55
Nike CL B (NKE) 1.7 $7.6M 61k 125.55
Procter & Gamble Company (PG) 1.5 $7.0M 50k 138.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.9M 4.7k 1465.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.1M 45k 134.70
Ecolab (ECL) 1.3 $6.1M 31k 199.84
Qualcomm (QCOM) 1.3 $6.0M 51k 117.68
Stryker Corporation (SYK) 1.3 $5.9M 28k 208.37
Home Depot (HD) 1.2 $5.7M 20k 277.72
Lowe's Companies (LOW) 1.2 $5.4M 32k 165.87
Visa Com Cl A (V) 1.1 $5.2M 26k 199.98
Facebook Cl A (META) 1.1 $5.2M 20k 261.92
Abbott Laboratories (ABT) 1.1 $5.1M 47k 108.84
Comcast Corp Cl A (CMCSA) 1.1 $5.0M 109k 46.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $5.0M 91k 54.91
Merck & Co (MRK) 1.1 $5.0M 60k 82.95
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 51k 96.67
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.8M 21k 225.97
TJX Companies (TJX) 1.0 $4.5M 81k 55.65
Adobe Systems Incorporated (ADBE) 1.0 $4.4M 9.0k 490.43
L3harris Technologies (LHX) 1.0 $4.4M 26k 170.00
Abbvie (ABBV) 0.9 $4.3M 49k 87.60
Select Sector Spdr Tr Technology (XLK) 0.9 $4.3M 37k 116.71
Broadcom (AVGO) 0.9 $4.2M 12k 364.34
Johnson & Johnson (JNJ) 0.9 $4.2M 28k 148.88
Illinois Tool Works (ITW) 0.9 $4.1M 21k 193.33
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.1M 111k 36.45
Fiserv (FI) 0.9 $3.9M 38k 103.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.9M 47k 82.85
Disney Walt Com Disney (DIS) 0.8 $3.8M 31k 124.08
Intercontinental Exchange (ICE) 0.8 $3.8M 38k 100.05
Honeywell International (HON) 0.8 $3.7M 23k 164.61
Bristol Myers Squibb (BMY) 0.8 $3.7M 61k 60.29
Commerce Bancshares (CBSH) 0.8 $3.5M 63k 56.29
SYSCO Corporation (SYY) 0.7 $3.4M 55k 62.00
Medtronic SHS (MDT) 0.7 $3.2M 31k 105.26
UnitedHealth (UNH) 0.7 $3.2M 10k 311.79
Starbucks Corporation (SBUX) 0.7 $3.2M 37k 85.91
Ametek (AME) 0.7 $3.1M 31k 99.41
Ishares Tr National Mun Etf (MUB) 0.7 $3.1M 27k 115.95
Amphenol Corp Cl A (APH) 0.7 $3.1M 29k 108.27
Roper Industries (ROP) 0.7 $3.0M 7.6k 395.12
Discover Financial Services 0.6 $2.9M 51k 57.78
Verizon Communications (VZ) 0.6 $2.9M 49k 59.50
Air Products & Chemicals (APD) 0.6 $2.9M 9.8k 297.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.8M 16k 176.29
Pepsi (PEP) 0.6 $2.8M 21k 138.60
HEICO Corporation (HEI) 0.6 $2.8M 27k 104.67
Pfizer (PFE) 0.6 $2.7M 74k 36.70
Dover Corporation (DOV) 0.6 $2.7M 25k 108.34
Wal-Mart Stores (WMT) 0.6 $2.6M 19k 139.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $2.6M 95k 27.12
V.F. Corporation (VFC) 0.6 $2.6M 37k 70.24
3M Company (MMM) 0.6 $2.6M 16k 160.16
Exxon Mobil Corporation (XOM) 0.6 $2.5M 74k 34.34
Copart (CPRT) 0.5 $2.5M 23k 105.14
Skyworks Solutions (SWKS) 0.5 $2.4M 17k 145.49
Chevron Corporation (CVX) 0.5 $2.4M 32k 73.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.3M 37k 60.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 28k 78.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.2M 28k 80.64
Union Pacific Corporation (UNP) 0.5 $2.2M 11k 196.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 50k 43.23
At&t (T) 0.5 $2.2M 76k 28.51
Bank of America Corporation (BAC) 0.5 $2.1M 86k 24.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 16k 128.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 6.2k 334.83
Dollar General (DG) 0.5 $2.1M 9.9k 209.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 19k 110.61
Becton, Dickinson and (BDX) 0.4 $2.0M 7.4k 272.73
Centene Corporation (CNC) 0.4 $2.0M 34k 58.33
Blackstone Group Com Cl A (BX) 0.4 $2.0M 38k 52.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 17k 115.20
Anthem (ELV) 0.4 $1.9M 7.1k 268.59
Nextera Energy (NEE) 0.4 $1.9M 6.8k 277.55
Cisco Systems (CSCO) 0.4 $1.9M 47k 39.38
CVS Caremark Corporation (CVS) 0.4 $1.8M 32k 58.40
International Business Machines (IBM) 0.4 $1.8M 15k 121.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 1.2k 1469.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 22k 80.93
Colgate-Palmolive Company (CL) 0.4 $1.7M 22k 77.14
Global X Fds Us Pfd Etf (PFFD) 0.4 $1.6M 66k 24.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.6M 5.3k 300.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.6M 17k 93.48
Fastenal Company (FAST) 0.3 $1.6M 35k 45.08
Costco Wholesale Corporation (COST) 0.3 $1.6M 4.4k 354.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 30k 50.43
Realty Income (O) 0.3 $1.4M 23k 60.77
Intuit (INTU) 0.3 $1.4M 4.3k 326.67
Intel Corporation (INTC) 0.3 $1.4M 26k 51.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 26k 52.19
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.3M 5.3k 252.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 8.4k 153.82
Raytheon Technologies Corp (RTX) 0.3 $1.3M 24k 53.85
Target Corporation (TGT) 0.3 $1.3M 8.0k 157.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 19k 68.34
Cdw (CDW) 0.3 $1.3M 11k 119.54
Cme (CME) 0.3 $1.2M 7.5k 167.25
Ares Capital Corporation (ARCC) 0.3 $1.2M 81k 15.38
Kinder Morgan (KMI) 0.3 $1.2M 100k 12.33
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 383.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 13k 92.40
Emerson Electric (EMR) 0.3 $1.2M 18k 65.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 11k 105.30
Fortive (FTV) 0.2 $1.1M 15k 76.67
Amgen (AMGN) 0.2 $1.1M 4.4k 254.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 5.8k 185.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.4k 126.50
Henry Schein (HSIC) 0.2 $1.0M 17k 58.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 11k 95.84
IDEX Corporation (IEX) 0.2 $1.0M 5.5k 182.38
Philip Morris International (PM) 0.2 $948k 13k 75.02
Goldman Sachs (GS) 0.2 $946k 4.7k 201.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $928k 10k 92.11
Expeditors International of Washington (EXPD) 0.2 $922k 10k 91.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $921k 3.3k 277.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $910k 18k 52.15
Oracle Corporation (ORCL) 0.2 $908k 15k 59.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $860k 35k 24.61
Te Connectivity Reg Shs 0.2 $830k 8.3k 100.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $827k 2.7k 307.55
Boeing Company (BA) 0.2 $780k 4.7k 165.36
Wells Fargo & Company (WFC) 0.2 $725k 31k 23.51
Altria (MO) 0.2 $703k 18k 38.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $695k 3.0k 231.13
Coca-Cola Company (KO) 0.1 $682k 14k 49.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $660k 8.0k 83.02
ConocoPhillips (COP) 0.1 $645k 20k 32.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $634k 19k 32.65
Zimmer Holdings (ZBH) 0.1 $628k 4.6k 136.05
Aon Shs Cl A (AON) 0.1 $627k 3.0k 206.45
Parker-Hannifin Corporation (PH) 0.1 $617k 3.1k 202.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $617k 2.9k 213.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $616k 12k 50.49
Us Bancorp Del Com New (USB) 0.1 $611k 17k 35.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $609k 1.8k 338.71
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $602k 23k 25.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $599k 14k 44.08
AFLAC Incorporated (AFL) 0.1 $597k 16k 36.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $585k 6.6k 88.28
McDonald's Corporation (MCD) 0.1 $582k 2.7k 219.37
Teleflex Incorporated (TFX) 0.1 $581k 1.7k 340.00
First Mid Ill Bancshares (FMBH) 0.1 $579k 23k 24.95
Laboratory Corp Amer Hldgs Com New 0.1 $579k 3.1k 188.42
Cigna Corp (CI) 0.1 $576k 3.4k 169.36
Enbridge (ENB) 0.1 $574k 20k 29.20
EOG Resources (EOG) 0.1 $563k 16k 35.94
NVIDIA Corporation (NVDA) 0.1 $562k 1.0k 541.43
Lauder Estee Cos Cl A (EL) 0.1 $549k 2.5k 218.29
Texas Instruments Incorporated (TXN) 0.1 $543k 3.8k 142.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 8.5k 63.67
Cintas Corporation (CTAS) 0.1 $533k 1.6k 333.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $523k 9.1k 57.33
Novartis Sponsored Adr (NVS) 0.1 $519k 6.0k 86.96
CSX Corporation (CSX) 0.1 $513k 6.6k 77.64
Duke Energy Corp Com New (DUK) 0.1 $502k 5.7k 88.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $485k 14k 35.67
Marsh & McLennan Companies (MMC) 0.1 $482k 4.2k 114.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $466k 3.0k 156.53
eBay (EBAY) 0.1 $459k 8.8k 52.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $454k 1.6k 277.85
Deere & Company (DE) 0.1 $450k 2.0k 221.67
Southern Company (SO) 0.1 $447k 8.2k 54.26
Paychex (PAYX) 0.1 $444k 5.6k 79.81
Vanguard Index Fds Value Etf (VTV) 0.1 $430k 4.1k 104.52
Fidelity National Information Services (FIS) 0.1 $426k 2.9k 147.30
Linde SHS 0.1 $426k 1.8k 237.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $414k 5.9k 70.18
Nuveen Quality Pref. Inc. Fund II 0.1 $400k 45k 8.81
BlackRock 0.1 $396k 703.00 563.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $394k 2.3k 170.27
Peoples Ban (PEBO) 0.1 $393k 21k 19.08
Wec Energy Group (WEC) 0.1 $393k 4.1k 96.87
Marriott Intl Cl A (MAR) 0.1 $389k 4.2k 92.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $383k 6.9k 55.27
T. Rowe Price (TROW) 0.1 $375k 2.9k 128.07
Ventas (VTR) 0.1 $357k 8.5k 41.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $343k 3.3k 104.19
Applied Materials (AMAT) 0.1 $342k 5.8k 59.48
Duke Realty Corp Com New 0.1 $337k 9.1k 36.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $333k 14k 24.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $333k 4.3k 76.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 1.4k 227.68
Enterprise Products Partners (EPD) 0.1 $328k 21k 15.77
Hershey Company (HSY) 0.1 $314k 2.2k 143.25
Baxter International (BAX) 0.1 $314k 3.9k 80.41
Polaris Industries (PII) 0.1 $311k 3.3k 94.44
American Express Company (AXP) 0.1 $310k 3.1k 100.29
Stanley Black & Decker (SWK) 0.1 $308k 1.9k 162.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 4.8k 63.79
Public Service Enterprise (PEG) 0.1 $307k 5.6k 54.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $306k 6.1k 50.13
Eli Lilly & Co. (LLY) 0.1 $302k 2.0k 148.26
Xylem (XYL) 0.1 $300k 3.6k 84.25
Peak (DOC) 0.1 $293k 11k 27.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.7k 176.97
Dominion Resources (D) 0.1 $287k 3.6k 78.85
Ameren Corporation (AEE) 0.1 $287k 3.6k 78.95
Morgan Stanley Com New (MS) 0.1 $284k 5.9k 48.37
Exelon Corporation (EXC) 0.1 $279k 7.8k 35.71
Ishares Tr Nasdaq Biotech (IBB) 0.1 $273k 2.0k 135.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 4.8k 55.44
Fidelity National Financial Fnf Group Com (FNF) 0.1 $256k 8.2k 31.27
Mondelez Intl Cl A (MDLZ) 0.1 $254k 4.4k 57.53
State Street Corporation (STT) 0.1 $252k 4.3k 59.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $249k 7.3k 34.20
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $248k 23k 10.69
General Mills (GIS) 0.1 $246k 4.0k 61.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.1k 118.16
National Retail Properties (NNN) 0.1 $246k 7.0k 35.00
Edwards Lifesciences (EW) 0.1 $242k 3.0k 79.95
MetLife (MET) 0.1 $231k 6.2k 37.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $230k 5.6k 40.85
Universal Display Corporation (OLED) 0.0 $226k 1.2k 181.09
Ishares Tr Core Msci Total (IXUS) 0.0 $225k 3.9k 58.24
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $219k 1.3k 163.19
Pioneer Natural Resources 0.0 $218k 2.5k 85.93
Black Knight 0.0 $218k 2.5k 86.85
Royal Dutch Shell Spons Adr A 0.0 $211k 8.4k 25.21
American Electric Power Company (AEP) 0.0 $208k 2.5k 81.76
Kkr & Co (KKR) 0.0 $202k 5.9k 34.38
Gilead Sciences (GILD) 0.0 $191k 3.0k 63.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $187k 4.5k 41.30
Select Sector Spdr Tr Communication (XLC) 0.0 $187k 3.1k 59.55
RPM International (RPM) 0.0 $182k 2.2k 82.73
Cardinal Health (CAH) 0.0 $182k 3.9k 46.67
Tractor Supply Company (TSCO) 0.0 $178k 1.3k 142.50
Paypal Holdings (PYPL) 0.0 $178k 905.00 196.69
Williams Companies (WMB) 0.0 $177k 9.0k 19.67
Norfolk Southern (NSC) 0.0 $177k 825.00 214.55
Newmont Mining Corporation (NEM) 0.0 $171k 2.7k 63.62
BP Sponsored Adr (BP) 0.0 $159k 9.1k 17.45
Automatic Data Processing (ADP) 0.0 $157k 1.1k 139.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $156k 5.8k 27.06
Microchip Technology (MCHP) 0.0 $155k 1.5k 102.92
Wyndham Hotels And Resorts (WH) 0.0 $154k 3.1k 50.49
Ufp Industries (UFPI) 0.0 $153k 2.7k 56.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $147k 1.7k 89.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $143k 630.00 226.98
Ishares Tr Mbs Etf (MBB) 0.0 $141k 1.3k 110.07
Corning Incorporated (GLW) 0.0 $138k 4.3k 32.47
DTE Energy Company (DTE) 0.0 $137k 1.2k 114.84
Energizer Holdings (ENR) 0.0 $135k 3.5k 39.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $133k 770.00 172.73
General Electric Company 0.0 $132k 23k 5.71
PPL Corporation (PPL) 0.0 $131k 4.8k 27.29
Royal Dutch Shell Spon Adr B 0.0 $127k 5.3k 24.17
salesforce (CRM) 0.0 $127k 505.00 251.49
Global Payments (GPN) 0.0 $124k 700.00 177.14
Carrier Global Corporation (CARR) 0.0 $122k 4.0k 30.77
Fifth Third Ban (FITB) 0.0 $121k 5.7k 21.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $119k 673.00 176.82
Tricida 0.0 $119k 13k 9.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $118k 1.2k 101.55
Kansas City Southern Com New 0.0 $118k 650.00 181.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $117k 650.00 180.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $114k 475.00 240.00
Chubb (CB) 0.0 $112k 963.00 116.30
Leggett & Platt (LEG) 0.0 $103k 2.5k 41.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $102k 911.00 111.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $102k 1.7k 59.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $101k 2.3k 43.78
Kemper Corp Del (KMPR) 0.0 $100k 1.5k 66.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $100k 2.0k 50.00
Lam Research Corporation 0.0 $100k 300.00 333.33
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $99k 325.00 304.62
Trane Technologies SHS (TT) 0.0 $97k 800.00 121.25
Phillips 66 (PSX) 0.0 $97k 1.9k 51.73
Wyndham Worldwide Corporation 0.0 $94k 3.1k 30.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $94k 629.00 149.44
PNC Financial Services (PNC) 0.0 $94k 855.00 109.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $93k 3.0k 31.24
Deckers Outdoor Corporation (DECK) 0.0 $88k 400.00 220.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $88k 505.00 174.26
Regions Financial Corporation (RF) 0.0 $86k 7.5k 11.47
Docusign (DOCU) 0.0 $86k 400.00 215.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $85k 849.00 100.12
FedEx Corporation (FDX) 0.0 $85k 338.00 251.48
Edgewell Pers Care (EPC) 0.0 $84k 3.0k 28.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $84k 5.7k 14.74
Virtu Finl Cl A (VIRT) 0.0 $81k 3.5k 23.14
Udr (UDR) 0.0 $81k 2.5k 32.66
Allstate Corporation (ALL) 0.0 $81k 859.00 94.30
Intuitive Surgical Com New (ISRG) 0.0 $81k 114.00 710.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $81k 2.5k 32.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 961.00 81.17
Otis Worldwide Corp (OTIS) 0.0 $78k 1.3k 61.54
Glaxosmithkline Sponsored Adr 0.0 $77k 2.0k 37.69
Constellation Brands Cl A (STZ) 0.0 $76k 400.00 190.00
Curtiss-Wright (CW) 0.0 $75k 800.00 93.75
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $73k 2.3k 31.70
Leidos Holdings (LDOS) 0.0 $70k 784.00 89.29
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 2.4k 29.79
Kimberly-Clark Corporation (KMB) 0.0 $69k 465.00 148.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $68k 465.00 146.24
Fortinet (FTNT) 0.0 $68k 575.00 118.26
Boise Cascade (BCC) 0.0 $68k 1.7k 40.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 548.00 122.26
Sun Life Financial (SLF) 0.0 $66k 1.6k 40.57
Advanced Micro Devices (AMD) 0.0 $66k 800.00 82.50
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 1.8k 36.06
Dow (DOW) 0.0 $62k 1.3k 47.18
Dupont De Nemours (DD) 0.0 $62k 1.1k 55.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 585.00 105.98
Humana (HUM) 0.0 $62k 150.00 413.33
CenterPoint Energy (CNP) 0.0 $61k 3.2k 19.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $59k 581.00 101.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $56k 1.0k 53.85
Veeva Sys Cl A Com (VEEV) 0.0 $56k 200.00 280.00
Tesla Motors (TSLA) 0.0 $56k 130.00 430.77
Lincoln National Corporation (LNC) 0.0 $56k 1.8k 31.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 200.00 270.00
Netflix (NFLX) 0.0 $53k 105.00 504.76
Palomar Hldgs (PLMR) 0.0 $52k 500.00 104.00
Enterprise Financial Services (EFSC) 0.0 $52k 1.9k 27.37
Caterpillar (CAT) 0.0 $51k 345.00 147.83
Travelers Companies (TRV) 0.0 $51k 470.00 108.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $50k 865.00 57.80
Atlassian Corp Cl A 0.0 $50k 275.00 181.82
Citigroup Com New (C) 0.0 $50k 1.2k 43.29
Servicenow (NOW) 0.0 $49k 100.00 490.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $48k 131.00 366.41
Hanesbrands (HBI) 0.0 $47k 3.0k 15.67
Ishares Tr Expanded Tech (IGV) 0.0 $47k 150.00 313.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $47k 240.00 195.83
Alphatec Hldgs Com New (ATEC) 0.0 $46k 7.0k 6.57
Axcelis Technologies Com New (ACLS) 0.0 $44k 2.0k 22.00
Dex (DXCM) 0.0 $41k 100.00 410.00
DaVita (DVA) 0.0 $39k 450.00 86.67
Global X Fds Fintech Etf (FINX) 0.0 $38k 1.0k 37.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $38k 750.00 50.67
PerkinElmer (RVTY) 0.0 $38k 300.00 126.67
Southwest Airlines (LUV) 0.0 $38k 1.0k 37.25
Republic Services (RSG) 0.0 $37k 400.00 92.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 493.00 75.05
Quanta Services (PWR) 0.0 $37k 700.00 52.86
Yum! Brands (YUM) 0.0 $36k 400.00 90.00
Casey's General Stores (CASY) 0.0 $36k 200.00 180.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $36k 750.00 48.00
Covetrus 0.0 $36k 1.4k 25.00
Fortune Brands (FBIN) 0.0 $35k 400.00 87.50
Pennymac Financial Services (PFSI) 0.0 $35k 600.00 58.33
Kroger (KR) 0.0 $34k 1.0k 34.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $34k 785.00 43.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 300.00 113.33
Darden Restaurants (DRI) 0.0 $34k 335.00 101.49
Square Cl A (XYZ) 0.0 $33k 200.00 165.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 1.1k 30.19
Equity Residential Sh Ben Int (EQR) 0.0 $32k 625.00 51.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $32k 175.00 182.86
Boston Scientific Corporation (BSX) 0.0 $32k 839.00 38.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 105.00 295.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $30k 1.0k 29.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 328.00 91.46
Bce Com New (BCE) 0.0 $29k 700.00 41.43
Kellogg Company (K) 0.0 $28k 440.00 63.64
W.R. Berkley Corporation (WRB) 0.0 $28k 450.00 62.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $27k 350.00 77.14
Slack Technologies Com Cl A 0.0 $27k 1.0k 27.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $26k 1.0k 26.00
Novavax Com New (NVAX) 0.0 $26k 237.00 109.70
Archer Daniels Midland Company (ADM) 0.0 $26k 550.00 47.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 2.0k 12.90
Ingersoll Rand (IR) 0.0 $25k 704.00 35.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $25k 630.00 39.68
Synchrony Financial (SYF) 0.0 $24k 900.00 26.67
Corteva (CTVA) 0.0 $24k 848.00 28.30
Pan American Silver Corp Can (PAAS) 0.0 $24k 750.00 32.00
ON Semiconductor (ON) 0.0 $24k 1.1k 21.92
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Waste Management (WM) 0.0 $23k 200.00 115.00
Jack Henry & Associates (JKHY) 0.0 $23k 142.00 161.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $22k 763.00 28.83
Ishares Gold Trust Ishares 0.0 $22k 1.2k 18.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 327.00 64.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 300.00 70.00
Sempra Energy (SRE) 0.0 $21k 175.00 120.00
Xcel Energy (XEL) 0.0 $21k 300.00 70.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 400.00 52.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $20k 2.6k 7.79
South Jersey Industries 0.0 $20k 1.0k 19.61
Macquarie Infrastructure Company 0.0 $19k 700.00 27.14
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.4k 13.34
Vanguard World Mega Cap Val Etf (MGV) 0.0 $19k 250.00 76.00
Unilever Spon Adr New (UL) 0.0 $19k 300.00 63.33
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
Carlisle Companies (CSL) 0.0 $18k 150.00 120.00
Medical Properties Trust (MPW) 0.0 $18k 1.0k 18.00
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Masimo Corporation (MASI) 0.0 $18k 75.00 240.00
United Parcel Service CL B (UPS) 0.0 $17k 105.00 161.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 75.00 226.67
Ishares Tr Us Industrials (IYJ) 0.0 $17k 100.00 170.00
Tc Energy Corp (TRP) 0.0 $17k 400.00 42.50
Yum China Holdings (YUMC) 0.0 $17k 300.00 55.00
Avnet (AVT) 0.0 $16k 600.00 26.67
Prudential Financial (PRU) 0.0 $16k 250.00 64.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $16k 100.00 160.00
Allegion Ord Shs (ALLE) 0.0 $16k 158.00 101.27
Itt (ITT) 0.0 $16k 276.00 57.97
AvalonBay Communities (AVB) 0.0 $15k 100.00 150.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $15k 200.00 75.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $15k 250.00 60.00
Alcon Ord Shs (ALC) 0.0 $15k 260.00 57.69
Bio-techne Corporation (TECH) 0.0 $14k 55.00 254.55
ResMed (RMD) 0.0 $14k 80.00 175.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 200.00 70.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $13k 600.00 21.67
S&p Global (SPGI) 0.0 $13k 35.00 371.43
On Assignment (ASGN) 0.0 $13k 200.00 65.00
Nuveen Real (JRI) 0.0 $12k 1.0k 11.95
Msci (MSCI) 0.0 $12k 33.00 363.64
Zoetis Cl A (ZTS) 0.0 $12k 71.00 169.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 722.00 16.62
Shopify Cl A (SHOP) 0.0 $12k 12.00 1000.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 81.00 148.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $12k 296.00 40.54
Western Asset Municipal D Opp Trust 0.0 $12k 617.00 19.45
Devon Energy Corporation (DVN) 0.0 $11k 1.2k 9.17
Cummins (CMI) 0.0 $11k 50.00 220.00
FactSet Research Systems (FDS) 0.0 $11k 32.00 343.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 220.00 50.00
Valero Energy Corporation (VLO) 0.0 $11k 249.00 44.18
Natura &co Hldg S A Ads (NTCOY) 0.0 $11k 600.00 18.33
Lee Enterprises, Incorporated 0.0 $11k 13k 0.83
Dolphin Entmt 0.0 $10k 15k 0.67
Bristol-myers Squibb Right 99/99/9999 0.0 $10k 4.4k 2.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 291.00 34.36
Qorvo (QRVO) 0.0 $10k 79.00 126.58
Hormel Foods Corporation (HRL) 0.0 $10k 200.00 50.00
Illumina (ILMN) 0.0 $9.0k 30.00 300.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 48.00 187.50
American Tower Reit (AMT) 0.0 $9.0k 39.00 230.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.0k 330.00 27.27
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
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 728.00 9.62
Capital One Financial (COF) 0.0 $7.0k 100.00 70.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 72.00 97.22
Keurig Dr Pepper (KDP) 0.0 $6.0k 204.00 29.41
Apache Corporation 0.0 $6.0k 600.00 10.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 175.00 34.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 297.00 20.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 980.00 6.12
Dxc Technology (DXC) 0.0 $5.0k 300.00 16.67
First Busey Corp Com New (BUSE) 0.0 $5.0k 335.00 14.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.0k 202.00 24.75
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
Rmr Group Cl A (RMR) 0.0 $4.0k 150.00 26.67
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 95.00 42.11
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 65.00 61.54
Moderna (MRNA) 0.0 $4.0k 55.00 72.73
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
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
Kontoor Brands (KTB) 0.0 $3.0k 142.00 21.13
Templeton Global Income Fund 0.0 $3.0k 500.00 6.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 250.00 12.00
Perspecta 0.0 $3.0k 150.00 20.00
Championx Corp (CHX) 0.0 $3.0k 335.00 8.96
U S 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
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 44.00 45.45
UGI Corporation (UGI) 0.0 $2.0k 55.00 36.36
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
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 10.00 100.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 100.00 10.00
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
Drive Shack (DSHK) 0.0 $1.0k 1.3k 0.80
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
Schlumberger (SLB) 0.0 $999.997500 75.00 13.33
Activision Blizzard 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 101.00 0.00
iRobot Corporation (IRBT) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 5.00 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 0.0 $0 1.00 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
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Uniti Group Inc Com reit 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