DUNCKER STREETT & CO INC Diversified Active

Location: St. Louis, MO

CIK: 0001020585 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (248)

MA MASTERCARD INC 3.3%
Value $14.17M Shares 52,170 Est. Cost $86.51 Unrealized +207.6%
AAPL APPLE INC 2.7%
Value $11.51M Shares 51,378 Est. Cost $23.71 Unrealized +111.8%
DHR DANAHER CORPORATION 2.6%
Value $11.35M Shares 78,607 Est. Cost $36.92 Unrealized +229.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $9.78M Shares 33,576 Est. Cost $104.56 Unrealized +169.3%
MSFT MICROSOFT CORP 1.9%
Value $8.114M Shares 58,368 Est. Cost $45.19 Unrealized +187.5%
SYK STRYKER CORP 1.8%
Value $7.922M Shares 36,625 Est. Cost $79.90 Unrealized +150.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $6.559M Shares 55,727 Est. Cost $51.32 Unrealized +85.3%
XOM EXXON MOBIL CORP 1.5%
Value $6.486M Shares 91,860 Est. Cost $54.05 Unrealized -0.5%
PG PROCTER & GAMBLE CO 1.5%
Value $6.356M Shares 51,102 Est. Cost $55.85 Unrealized +80.8%
ECL ECOLAB INC 1.4%
Value $6.094M Shares 30,772 Est. Cost $85.10 Unrealized +119.9%
MRK MERCK & CO INC 1.3%
Value $5.444M Shares 64,663 Est. Cost $36.23 Unrealized +80.7%
HD HOME DEPOT INC 1.2%
Value $5.288M Shares 22,790 Est. Cost $89.95 Unrealized +108.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.083M Shares 39,291 Est. Cost $73.98 Unrealized +48.7%
ITW ILLINOIS TOOL WKS INC 1.2%
Value $5.027M Shares 32,125 Est. Cost $69.02 Unrealized +88.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $5.003M Shares 16,857 Est. Cost $260.27 Unrealized
IGSB ISHARES TR 1.2%
Value $4.971M Shares 92,614 Est. Cost $73.00 Unrealized
NKE NIKE INC 1.2%
Value $4.953M Shares 52,738 Est. Cost $53.47 Unrealized +47.3%
GOOGL ALPHABET INC 1.1%
Value $4.942M Shares 4,047 Est. Cost $44.55 Unrealized +31.9%
T AT&T INC 1.1%
Value $4.914M Shares 129,846 Est. Cost $13.53 Unrealized +25.7%
CMCSA COMCAST CORP NEW 1.1%
Value $4.718M Shares 104,650 Est. Cost $26.98 Unrealized +39.0%
ABT ABBOTT LABS 1.1%
Value $4.672M Shares 55,832 Est. Cost $30.06 Unrealized +153.1%
V VISA INC 1.0%
Value $4.255M Shares 24,732 Est. Cost $104.50 Unrealized +63.0%
PFF ISHARES TR 1.0%
Value $4.198M Shares 111,856 Est. Cost $38.72 Unrealized
BA BOEING CO 0.9%
Value $4.049M Shares 10,641 Est. Cost $210.75 Unrealized +67.2%
FISV FISERV INC 0.9%
Value $4.037M Shares 38,971 Est. Cost $53.59 Unrealized +90.5%
LQD ISHARES TR 0.9%
Value $4.022M Shares 31,546 Est. Cost $118.33 Unrealized
ABBV ABBVIE INC 0.9%
Value $4.022M Shares 53,114 Est. Cost $33.99 Unrealized +54.7%
VFC V F CORP 0.9%
Value $3.97M Shares 44,609 Est. Cost $57.67 Unrealized +48.1%
CVS CVS HEALTH CORP 0.9%
Value $3.969M Shares 62,924 Est. Cost $48.56 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.9%
Value $3.863M Shares 32,576 Est. Cost $72.19 Unrealized +26.8%
SYY SYSCO CORP 0.9%
Value $3.848M Shares 48,457 Est. Cost $36.57 Unrealized +68.9%
AMZN AMAZON COM INC 0.9%
Value $3.828M Shares 2,205 Est. Cost $57.84 Unrealized +60.3%
CBSH COMMERCE BANCSHARES INC 0.9%
Value $3.691M Shares 60,864 Est. Cost $24.93 Unrealized +65.1%
PEP PEPSICO INC 0.8%
Value $3.474M Shares 25,343 Est. Cost $59.23 Unrealized +84.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $3.473M Shares 18,055 Est. Cost $100.97 Unrealized +74.8%
MDT MEDTRONIC PLC 0.8%
Value $3.468M Shares 31,927 Est. Cost $66.55 Unrealized +31.5%
QCOM QUALCOMM INC 0.8%
Value $3.448M Shares 45,207 Est. Cost $50.14 Unrealized +29.6%
DIS DISNEY WALT CO 0.8%
Value $3.438M Shares 26,379 Est. Cost $104.66 Unrealized +28.3%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $3.337M Shares 15,992 Est. Cost $180.55 Unrealized 0.0%
LOW LOWES COS INC 0.8%
Value $3.332M Shares 30,301 Est. Cost $60.96 Unrealized +54.2%
VBR VANGUARD INDEX FDS 0.8%
Value $3.239M Shares 25,137 Est. Cost $97.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.191M Shares 52,873 Est. Cost $27.93 Unrealized +44.8%
TJX TJX COS INC NEW 0.7%
Value $3.163M Shares 56,751 Est. Cost $39.96 Unrealized +25.4%
META FACEBOOK INC 0.7%
Value $3.155M Shares 17,712 Est. Cost $154.63 Unrealized +22.1%
PFE PFIZER INC 0.7%
Value $3.031M Shares 84,355 Est. Cost $17.14 Unrealized +57.6%
AME AMETEK INC NEW 0.7%
Value $3.025M Shares 32,949 Est. Cost $40.99 Unrealized +106.2%
FTV FORTIVE CORP 0.7%
Value $3.008M Shares 43,868 Est. Cost $36.20 Unrealized +23.9%
APH AMPHENOL CORP NEW 0.7%
Value $2.935M Shares 30,419 Est. Cost $13.83 Unrealized +56.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $2.909M Shares 57,369 Est. Cost $32.54 Unrealized +13.0%
BAC BANK AMER CORP 0.7%
Value $2.858M Shares 98,004 Est. Cost $13.54 Unrealized +81.5%
HON HONEYWELL INTL INC 0.6%
Value $2.789M Shares 16,486 Est. Cost $104.28 Unrealized +33.6%
CSCO CISCO SYS INC 0.6%
Value $2.785M Shares 56,369 Est. Cost $18.74 Unrealized +128.4%
VO VANGUARD INDEX FDS 0.6%
Value $2.731M Shares 16,294 Est. Cost $106.77 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $2.728M Shares 132,356 Est. Cost $15.46 Unrealized -8.9%
AVGO BROADCOM INC 0.6%
Value $2.681M Shares 9,711 Est. Cost $20.12 Unrealized +19.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $2.664M Shares 33,079 Est. Cost $53.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value $2.662M Shares 7,467 Est. Cost $218.89 Unrealized +59.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.661M Shares 12,246 Est. Cost $182.52 Unrealized +19.0%
INTC INTEL CORP 0.6%
Value $2.549M Shares 49,472 Est. Cost $30.60 Unrealized +40.6%
BDX BECTON DICKINSON & CO 0.6%
Value $2.517M Shares 9,948 Est. Cost $140.08 Unrealized +59.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.482M Shares 17,069 Est. Cost $117.83 Unrealized -13.0%
DOV DOVER CORP 0.6%
Value $2.479M Shares 24,895 Est. Cost $54.80 Unrealized +59.9%
MMM 3M CO 0.6%
Value $2.475M Shares 15,053 Est. Cost $70.10 Unrealized +57.8%
VIG VANGUARD GROUP 0.6%
Value $2.368M Shares 19,806 Est. Cost $84.60 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $2.331M Shares 26,360 Est. Cost $42.46 Unrealized +89.9%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.229M Shares 23,907 Est. Cost $79.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.222M Shares 24,085 Est. Cost $68.59 Unrealized +22.6%
APD AIR PRODS & CHEMS INC 0.5%
Value $2.206M Shares 9,940 Est. Cost $119.96 Unrealized +60.5%
IGIB ISHARES TR 0.5%
Value $2.184M Shares 37,710 Est. Cost $83.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.177M Shares 54,061 Est. Cost $42.47 Unrealized
DISCOVER FINL SVCS 0.5%
Value $2.154M Shares 26,567 Est. Cost $60.26 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $2.128M Shares 15,591 Est. Cost $99.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.118M Shares 10,184 Est. Cost $150.17 Unrealized +37.2%
O REALTY INCOME CORP 0.5%
Value $2.116M Shares 27,597 Est. Cost $24.99 Unrealized +105.2%
PCY INVESCO EXCHNG TRADED FD TR 0.5%
Value $2.091M Shares 71,724 Est. Cost $26.79 Unrealized
ADBE ADOBE INC 0.5%
Value $2.08M Shares 7,529 Est. Cost $263.59 Unrealized +10.8%
WMT WALMART INC 0.5%
Value $2.011M Shares 16,943 Est. Cost $21.22 Unrealized +62.4%
WFC WELLS FARGO CO NEW 0.4%
Value $1.891M Shares 37,499 Est. Cost $32.43 Unrealized +22.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.822M Shares 8,792 Est. Cost $162.63 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.82M Shares 24,762 Est. Cost $44.87 Unrealized +39.4%
CME CME GROUP INC 0.4%
Value $1.744M Shares 8,250 Est. Cost $40.27 Unrealized +308.0%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.732M Shares 24,421 Est. Cost $67.49 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $1.719M Shares 10,612 Est. Cost $94.68 Unrealized +54.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.718M Shares 34,421 Est. Cost $51.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $1.687M Shares 19,012 Est. Cost $73.93 Unrealized
MUB ISHARES TR 0.4%
Value $1.624M Shares 14,230 Est. Cost $109.13 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.619M Shares 1,328 Est. Cost $37.11 Unrealized +58.3%
VB VANGUARD INDEX FDS 0.4%
Value $1.575M Shares 10,235 Est. Cost $113.83 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $1.539M Shares 23,012 Est. Cost $40.00 Unrealized +35.9%
HSIC HENRY SCHEIN INC 0.4%
Value $1.521M Shares 23,944 Est. Cost $53.04 Unrealized +21.8%
ARCC ARES CAP CORP 0.3%
Value $1.497M Shares 80,327 Est. Cost $5.78 Unrealized +74.1%
BIV VANGUARD BD INDEX FD INC 0.3%
Value $1.465M Shares 16,643 Est. Cost $85.02 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $1.456M Shares 33,651 Est. Cost $53.37 Unrealized -8.8%
USB US BANCORP DEL 0.3%
Value $1.393M Shares 25,168 Est. Cost $22.54 Unrealized +82.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.375M Shares 2,500 Est. Cost $53.48 Unrealized +200.7%
SDY SPDR SERIES TRUST 0.3%
Value $1.352M Shares 13,179 Est. Cost $72.31 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.337M Shares 23,460 Est. Cost $46.52 Unrealized -2.6%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.282M Shares 12,573 Est. Cost $109.83 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.278M Shares 23,223 Est. Cost $31.19 Unrealized +61.5%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.272M Shares 8,000 Est. Cost $100.75 Unrealized +31.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.264M Shares 22,275 Est. Cost $49.66 Unrealized
SCI SERVICE CORP INTL 0.3%
Value $1.222M Shares 25,550 Est. Cost $41.90 Unrealized +12.0%
FAST FASTENAL CO 0.3%
Value $1.217M Shares 37,262 Est. Cost $11.40 Unrealized +16.0%
IJH ISHARES TR 0.3%
Value $1.203M Shares 6,226 Est. Cost $139.66 Unrealized
IYW ISHARES TR 0.3%
Value $1.198M Shares 5,866 Est. Cost $150.80 Unrealized
TIP ISHARES TR 0.3%
Value $1.189M Shares 10,223 Est. Cost $111.92 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.181M Shares 4,100 Est. Cost $156.76 Unrealized +63.5%
AMGN AMGEN INC 0.3%
Value $1.149M Shares 5,935 Est. Cost $104.75 Unrealized +50.8%
INTU INTUIT 0.3%
Value $1.146M Shares 4,309 Est. Cost $55.32 Unrealized +377.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.113M Shares 14,668 Est. Cost $52.64 Unrealized +7.8%
KRE SPDR SERIES TRUST 0.3%
Value $1.111M Shares 21,038 Est. Cost $35.71 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $1.085M Shares 4,032 Est. Cost $153.76 Unrealized
AFL AFLAC INC 0.3%
Value $1.078M Shares 20,614 Est. Cost $28.73 Unrealized +57.9%
MO ALTRIA GROUP INC 0.3%
Value $1.078M Shares 26,355 Est. Cost $19.02 Unrealized +45.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.014M Shares 12,074 Est. Cost $69.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.004M Shares 2,573 Est. Cost $183.63 Unrealized +72.3%
IEX IDEX CORP 0.2%
Value $975K Shares 5,946 Est. Cost $52.60 Unrealized +192.1%
ROYAL DUTCH SHELL PLC 0.2%
Value $961K Shares 16,051 Est. Cost $64.77 Unrealized
ENB ENBRIDGE INC 0.2%
Value $937K Shares 26,705 Est. Cost $24.60 Unrealized -7.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $936K Shares 13,428 Est. Cost $70.68 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $927K Shares 12,000 Est. Cost $52.06 Unrealized +24.1%
KO COCA COLA CO 0.2%
Value $926K Shares 17,004 Est. Cost $28.95 Unrealized +51.8%
VXUS VANGUARD STAR FD 0.2%
Value $898K Shares 17,386 Est. Cost $48.82 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $897K Shares 9,625 Est. Cost $85.43 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $894K Shares 15,195 Est. Cost $64.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $881K Shares 11,119 Est. Cost $62.57 Unrealized +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $877K Shares 9,609 Est. Cost $86.14 Unrealized
VTR VENTAS INC 0.2%
Value $869K Shares 11,905 Est. Cost $46.35 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $831K Shares 11,179 Est. Cost $37.32 Unrealized +81.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $810K Shares 2,299 Est. Cost $240.10 Unrealized
IVW ISHARES TR 0.2%
Value $805K Shares 4,472 Est. Cost $95.41 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $799K Shares 29,584 Est. Cost $29.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $797K Shares 14,417 Est. Cost $80.50 Unrealized
HCP INC 0.2%
Value $796K Shares 22,352 Est. Cost $40.17 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $784K Shares 2,876 Est. Cost $198.83 Unrealized
TFX TELEFLEX INC 0.2%
Value $748K Shares 2,200 Est. Cost $90.56 Unrealized +270.7%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $733K Shares 5,345 Est. Cost $75.53 Unrealized +62.3%
SO SOUTHERN CO 0.2%
Value $729K Shares 11,799 Est. Cost $28.60 Unrealized +58.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $728K Shares 25,472 Est. Cost $46.07 Unrealized
FMBH FIRST MID BANCSHARES INC 0.2%
Value $727K Shares 21,000 Est. Cost $23.84 Unrealized +17.3%
EEM ISHARES TR 0.2%
Value $716K Shares 17,521 Est. Cost $38.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $713K Shares 7,443 Est. Cost $47.64 Unrealized +48.1%
NVS NOVARTIS A G 0.2%
Value $706K Shares 8,123 Est. Cost $73.97 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $695K Shares 3,850 Est. Cost $78.97 Unrealized +96.3%
BND VANGUARD BD INDEX FD INC 0.2%
Value $676K Shares 8,002 Est. Cost $81.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $660K Shares 6,600 Est. Cost $31.19 Unrealized +190.3%
PEBO PEOPLES BANCORP INC 0.2%
Value $655K Shares 20,595 Est. Cost $18.63 Unrealized +70.4%
PII POLARIS INC 0.2%
Value $653K Shares 7,416 Est. Cost $110.33 Unrealized -21.4%
ALLERGAN PLC 0.2%
Value $647K Shares 3,842 Est. Cost $286.35 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value $642K Shares 7,950 Est. Cost $79.85 Unrealized
CELGENE CORP 0.1%
Value $642K Shares 6,465 Est. Cost $108.63 Unrealized
CSX CSX CORP 0.1%
Value $640K Shares 9,237 Est. Cost $7.20 Unrealized +196.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $639K Shares 8,959 Est. Cost $27.24 Unrealized -4.9%
BAX BAXTER INTL INC 0.1%
Value $632K Shares 7,222 Est. Cost $36.07 Unrealized +109.4%
SPMD SPDR SERIES TRUST 0.1%
Value $630K Shares 18,600 Est. Cost $34.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $629K Shares 5,316 Est. Cost $60.65 Unrealized +85.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $621K Shares 11,329 Est. Cost $47.67 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $614K Shares 3,653 Est. Cost $138.22 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $612K Shares 9,239 Est. Cost $55.09 Unrealized
TGT TARGET CORP 0.1%
Value $605K Shares 5,660 Est. Cost $63.58 Unrealized +26.4%
IWR ISHARES TR 0.1%
Value $600K Shares 10,730 Est. Cost $73.55 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.1%
Value $593K Shares 23,324 Est. Cost $24.65 Unrealized
AON PLC 0.1%
Value $588K Shares 3,037 Est. Cost $64.21 Unrealized
EFA ISHARES TR 0.1%
Value $586K Shares 8,993 Est. Cost $59.06 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value $585K Shares 9,175 Est. Cost $57.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $579K Shares 2,698 Est. Cost $84.47 Unrealized +118.7%
CI CIGNA CORP NEW 0.1%
Value $567K Shares 3,738 Est. Cost $189.13 Unrealized -21.3%
CAT CATERPILLAR INC DEL 0.1%
Value $533K Shares 4,225 Est. Cost $67.38 Unrealized +64.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $520K Shares 3,598 Est. Cost $111.38 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $508K Shares 4,083 Est. Cost $42.82 Unrealized +195.9%
C CITIGROUP INC 0.1%
Value $506K Shares 7,319 Est. Cost $36.69 Unrealized +47.6%
BP BP PLC 0.1%
Value $498K Shares 13,109 Est. Cost $42.04 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value $494K Shares 19,261 Est. Cost $25.65 Unrealized
PAYX PAYCHEX INC 0.1%
Value $488K Shares 5,896 Est. Cost $28.70 Unrealized +140.9%
BX BLACKSTONE GROUP INC 0.1%
Value $487K Shares 9,969 Est. Cost $39.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $478K Shares 5,029 Est. Cost $34.02 Unrealized +116.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $462K Shares 4,927 Est. Cost $32.96 Unrealized +119.8%
D DOMINION ENERGY INC 0.1%
Value $460K Shares 5,667 Est. Cost $46.15 Unrealized +26.6%
IJR ISHARES TR 0.1%
Value $456K Shares 5,858 Est. Cost $89.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 16,238 Est. Cost $23.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $454K Shares 3,421 Est. Cost $50.42 Unrealized +132.3%
DOW DOW INC 0.1%
Value $454K Shares 9,530 Est. Cost $36.37 Unrealized -10.0%
RF REGIONS FINL CORP NEW 0.1%
Value $447K Shares 28,244 Est. Cost $6.30 Unrealized +84.4%
JNK SPDR SERIES TRUST 0.1%
Value $444K Shares 4,082 Est. Cost $108.90 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $443K Shares 15,065 Est. Cost $21.14 Unrealized
DTE DTE ENERGY CO 0.1%
Value $438K Shares 3,293 Est. Cost $39.43 Unrealized +125.6%
AEE AMEREN CORP 0.1%
Value $436K Shares 5,453 Est. Cost $26.69 Unrealized +139.4%
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value $434K Shares 8,600 Est. Cost $50.19 Unrealized
CTAS CINTAS CORP 0.1%
Value $429K Shares 1,600 Est. Cost $24.76 Unrealized +142.1%
DGS WISDOMTREE TR 0.1%
Value $419K Shares 9,460 Est. Cost $46.25 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $412K Shares 3,690 Est. Cost $94.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $412K Shares 7,290 Est. Cost $34.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $408K Shares 2,456 Est. Cost $125.26 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $408K Shares 2,991 Est. Cost $84.00 Unrealized
TRICIDA INC 0.1%
Value $406K Shares 13,158 Est. Cost $29.87 Unrealized
EXC EXELON CORP 0.1%
Value $405K Shares 8,388 Est. Cost $15.41 Unrealized +73.8%
EOG EOG RES INC 0.1%
Value $402K Shares 5,415 Est. Cost $67.10 Unrealized -8.4%
STT STATE STR CORP 0.1%
Value $401K Shares 6,774 Est. Cost $44.73 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $392K Shares 3,428 Est. Cost $62.77 Unrealized +36.6%
GENERAL ELECTRIC CO 0.1%
Value $383K Shares 42,884 Est. Cost $23.71 Unrealized
MS MORGAN STANLEY 0.1%
Value $373K Shares 8,743 Est. Cost $18.89 Unrealized +85.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $364K Shares 8,186 Est. Cost $14.06 Unrealized +122.7%
SJM SMUCKER J M CO 0.1%
Value $358K Shares 3,256 Est. Cost $72.24 Unrealized +25.2%
LINDE PLC 0.1%
Value $358K Shares 1,850 Est. Cost $156.07 Unrealized
DE DEERE & CO 0.1%
Value $353K Shares 2,090 Est. Cost $68.39 Unrealized +113.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $348K Shares 5,600 Est. Cost $21.73 Unrealized +121.1%
VTI VANGUARD INDEX FDS 0.1%
Value $345K Shares 2,283 Est. Cost $82.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $344K Shares 1,564 Est. Cost $33.15 Unrealized +111.9%
PIONEER NAT RES CO 0.1%
Value $344K Shares 2,737 Est. Cost $160.26 Unrealized
EBAY EBAY INC 0.1%
Value $343K Shares 8,805 Est. Cost $29.89 Unrealized +20.5%
HSY HERSHEY CO 0.1%
Value $340K Shares 2,192 Est. Cost $80.25 Unrealized +62.2%
CPT CAMDEN PPTY TR 0.1%
Value $339K Shares 3,050 Est. Cost $41.55 Unrealized +108.2%
USMV ISHARES TR 0.1%
Value $334K Shares 5,214 Est. Cost $58.49 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $330K Shares 2,555 Est. Cost $88.38 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value $323K Shares 1,387 Est. Cost $23.00 Unrealized +101.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $322K Shares 5,822 Est. Cost $26.41 Unrealized +76.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 4,125 Est. Cost $69.12 Unrealized
DUKE REALTY CORP 0.1%
Value $316K Shares 9,315 Est. Cost $17.19 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $309K Shares 7,521 Est. Cost $42.59 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $308K Shares 5,110 Est. Cost $23.06 Unrealized +91.2%
MET METLIFE INC 0.1%
Value $308K Shares 6,521 Est. Cost $29.00 Unrealized +32.7%
CLX CLOROX CO DEL 0.1%
Value $304K Shares 2,000 Est. Cost $73.34 Unrealized +78.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $303K Shares 2,255 Est. Cost $139.89 Unrealized -7.1%
BLACKROCK INC 0.1%
Value $303K Shares 680 Est. Cost $379.26 Unrealized
TRP TC ENERGY CORP 0.1%
Value $299K Shares 5,765 Est. Cost $34.25 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.1%
Value $290K Shares 4,570 Est. Cost $57.69 Unrealized -11.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $285K Shares 11,830 Est. Cost $18.43 Unrealized -4.3%
XYL XYLEM INC 0.1%
Value $283K Shares 3,553 Est. Cost $25.68 Unrealized +183.5%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $281K Shares 26,151 Est. Cost $11.81 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $275K Shares 4,490 Est. Cost $62.21 Unrealized
PSX PHILLIPS 66 0.1%
Value $268K Shares 2,613 Est. Cost $55.61 Unrealized +39.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $264K Shares 3,259 Est. Cost $79.43 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $259K Shares 4,800 Est. Cost $22.18 Unrealized +89.8%
HUN HUNTSMAN CORP 0.1%
Value $255K Shares 10,950 Est. Cost $18.27 Unrealized +13.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $250K Shares 5,750 Est. Cost $28.56 Unrealized +9.9%
NUVEEN PFD & INCM SECURTIES 0.1%
Value $249K Shares 25,303 Est. Cost $9.54 Unrealized
HANESBRANDS INC 0.1%
Value $248K Shares 16,175 Est. Cost $23.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $246K Shares 1,465 Est. Cost $52.68 Unrealized +261.4%
GIS GENERAL MLS INC 0.1%
Value $245K Shares 4,451 Est. Cost $36.12 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $230K Shares 1,427 Est. Cost $52.51 Unrealized +174.2%
HYD VANECK VECTORS ETF TR 0.1%
Value $226K Shares 3,500 Est. Cost $61.12 Unrealized
LLY LILLY ELI & CO 0.1%
Value $222K Shares 1,985 Est. Cost $56.76 Unrealized +81.0%
HSBC HLDGS PLC 0.1%
Value $220K Shares 8,349 Est. Cost $24.90 Unrealized
IBB ISHARES TR 0.1%
Value $219K Shares 2,203 Est. Cost $145.67 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $216K Shares 4,591 Est. Cost $39.13 Unrealized -2.5%
VDC VANGUARD WORLD FDS 0.0%
Value $206K Shares 1,315 Est. Cost $153.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $204K Shares 1,136 Est. Cost $72.60 Unrealized +122.5%
LEE ENTERPRISES INC 0.0%
Value $38,000 Shares 18,780 Est. Cost $2.05 Unrealized