0001580642-21-001894.txt : 20210428
0001580642-21-001894.hdr.sgml : 20210428
20210428102928
ACCESSION NUMBER: 0001580642-21-001894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUNCKER STREETT & CO INC
CENTRAL INDEX KEY: 0001020585
IRS NUMBER: 431542449
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05748
FILM NUMBER: 21862206
BUSINESS ADDRESS:
STREET 1: 8000 MARYLAND AVE.
STREET 2: SUITE 300
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-726-2600
MAIL ADDRESS:
STREET 1: 8000 MARYLAND AVE.
STREET 2: SUITE 300
CITY: ST. LOUIS
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001020585
XXXXXXXX
03-31-2021
03-31-2021
false
DUNCKER STREETT & CO INC
8000 Maryland Ave.
Suite 300
St. Louis
MO
63105
13F HOLDINGS REPORT
028-05748
N
Lisa Valentine
Financial Services Consultant
615-579-0079
/s/ Lisa Valentine
Nashville
TN
04-27-2021
0
503
524405
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1097
3322
SH
SOLE
2922
0
400
ISHARES TR
CORE S&P MCP ETF
464287507
1549
5950
SH
SOLE
5950
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
143
1820
SH
SOLE
1820
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
665
6125
SH
SOLE
6125
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
110
1096
SH
SOLE
1096
0
0
ISHARES TR
S&P SML 600 GWT
464287887
173
1346
SH
SOLE
1346
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
28
200
SH
SOLE
200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
193
486
SH
SOLE
394
0
92
ISHARES TR
S&P 500 GRWT ETF
464287309
771
11834
SH
SOLE
11834
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
139
629
SH
SOLE
629
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
57
240
SH
SOLE
240
0
0
ISHARES TR
DOW JONES US ETF
464287846
10
100
SH
SOLE
100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
847
1779
SH
SOLE
1779
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2338
5899
SH
SOLE
5860
0
39
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
59
915
SH
SOLE
915
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3836
8070
SH
SOLE
7970
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
22
473
SH
SOLE
0
0
473
AMAZON COM INC
COM
023135106
7822
2528
SH
SOLE
2422
0
106
BRISTOL-MYERS SQUIBB CO
COM
110122108
3466
54902
SH
SOLE
45359
0
9543
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
684
2676
SH
SOLE
2676
0
0
CARLISLE COS INC
COM
142339100
25
150
SH
SOLE
150
0
0
EMERSON ELEC CO
COM
291011104
1759
19499
SH
SOLE
19499
0
0
EXPEDITORS INTL WASH INC
COM
302130109
973
9033
SH
SOLE
5533
0
3500
BOEING CO
COM
097023105
1063
4175
SH
SOLE
4175
0
0
HERSHEY CO
COM
427866108
347
2192
SH
SOLE
2192
0
0
REALTY INCOME CORP
COM
756109104
1476
23245
SH
SOLE
20369
0
2876
SYNOPSYS INC
COM
871607107
36
146
SH
SOLE
0
0
146
INVESCO QQQ TR
UNIT SER 1
46090E103
806
2525
SH
SOLE
2448
0
77
AMGEN INC
COM
031162100
1024
4117
SH
SOLE
4117
0
0
ABBOTT LABS
COM
002824100
5674
47349
SH
SOLE
45717
0
1632
BP PLC
SPONSORED ADR
055622104
141
5780
SH
SOLE
5780
0
0
EBAY INC.
COM
278642103
527
8610
SH
SOLE
8610
0
0
ALTRIA GROUP INC
COM
02209S103
889
17368
SH
SOLE
13999
0
3369
FEDEX CORP
COM
31428X106
70
247
SH
SOLE
247
0
0
GRAINGER W W INC
COM
384802104
6
15
SH
SOLE
15
0
0
INTEL CORP
COM
458140100
1472
23001
SH
SOLE
22001
0
1000
ILLINOIS TOOL WKS INC
COM
452308109
4730
21353
SH
SOLE
16653
0
4700
ISHARES TR
RUS 2000 GRW ETF
464287648
173
575
SH
SOLE
575
0
0
KEYCORP
COM
493267108
4
200
SH
SOLE
200
0
0
ORACLE CORP
COM
68389X105
943
13435
SH
SOLE
10315
0
3120
QUALCOMM INC
COM
747525103
7137
53828
SH
SOLE
51428
0
2400
DISNEY WALT CO
COM
254687106
5787
31360
SH
SOLE
30430
0
930
HONEYWELL INTL INC
COM
438516106
4787
22054
SH
SOLE
21854
0
200
SEMPRA ENERGY
COM
816851109
23
175
SH
SOLE
175
0
0
SYSCO CORP
COM
871829107
4090
51947
SH
SOLE
47347
0
4600
US BANCORP DEL
COM NEW
902973304
782
14144
SH
SOLE
14144
0
0
JOHNSON & JOHNSON
COM
478160104
4563
27764
SH
SOLE
27164
0
600
MEDTRONIC PLC
SHS
G5960L103
3141
26591
SH
SOLE
24826
0
1765
PFIZER INC
COM
717081103
2267
62580
SH
SOLE
59580
0
3000
EXELON CORP
COM
30161N101
309
7063
SH
SOLE
7063
0
0
LOWES COS INC
COM
548661107
6976
36678
SH
SOLE
30678
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
629
8289
SH
SOLE
7689
0
600
CHEVRON CORP NEW
COM
166764100
3061
29208
SH
SOLE
28174
0
1034
MICROSOFT CORP
COM
594918104
14277
60554
SH
SOLE
59055
0
1500
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6
324
SH
SOLE
324
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31
185
SH
SOLE
185
0
0
AT&T INC
COM
00206R102
1364
45071
SH
SOLE
44271
0
800
PRUDENTIAL FINL INC
COM
744320102
23
250
SH
SOLE
250
0
0
CITIGROUP INC
COM NEW
172967424
103
1410
SH
SOLE
1410
0
0
CISCO SYS INC
COM
17275R102
1991
38494
SH
SOLE
38494
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1499
11249
SH
SOLE
11049
0
200
COCA COLA CO
COM
191216100
747
14173
SH
SOLE
11333
0
2840
LOCKHEED MARTIN CORP
COM
539830109
1114
3016
SH
SOLE
2914
0
102
PEPSICO INC
COM
713448108
3040
21495
SH
SOLE
20381
0
1114
PPG INDS INC
COM
693506107
5
35
SH
SOLE
35
0
0
STRYKER CORPORATION
COM
863667101
6763
27766
SH
SOLE
22366
0
5400
JOHNSON CTLS INTL PLC
SHS
G51502105
6
95
SH
SOLE
95
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3218
55342
SH
SOLE
54157
0
1185
SPDR SER TR
S&P 600 SMCP VAL
78464A300
453
5529
SH
SOLE
5529
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
42
750
SH
SOLE
750
0
0
ISHARES INC
MSCI AUST ETF
464286103
6
250
SH
SOLE
250
0
0
ISHARES TR
RUS MID CAP ETF
464287499
675
9131
SH
SOLE
9131
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
157
1540
SH
SOLE
1540
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
105
961
SH
SOLE
961
0
0
ISHARES TR
COHEN STEER REIT
464287564
78
1344
SH
SOLE
1344
0
0
SPDR SER TR
DJ REIT ETF
78464A607
33
350
SH
SOLE
350
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
7
280
SH
SOLE
280
0
0
ISHARES TR
US HLTHCARE ETF
464287762
159
630
SH
SOLE
630
0
0
ISHARES TR
US INDUSTRIALS
464287754
21
200
SH
SOLE
200
0
0
ISHARES TR
U.S. TECH ETF
464287721
1714
19544
SH
SOLE
19544
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
94
1195
SH
SOLE
1195
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
63
1292
SH
SOLE
1292
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
562
16493
SH
SOLE
16493
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
484
4913
SH
SOLE
4913
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4928
37109
SH
SOLE
37109
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
51
433
SH
SOLE
433
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
94
560
SH
SOLE
560
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
199
1322
SH
SOLE
1322
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2690
18288
SH
SOLE
16516
0
1773
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
520
SH
SOLE
520
0
0
AMETEK INC
COM
031100100
3843
30083
SH
SOLE
25808
0
4275
DEERE & CO
COM
244199105
678
1811
SH
SOLE
1811
0
0
BK OF AMERICA CORP
COM
060505104
2677
69198
SH
SOLE
65198
0
4000
STARBUCKS CORP
COM
855244109
4252
38917
SH
SOLE
37889
0
1028
ANALOG DEVICES INC
COM
032654105
57
366
SH
SOLE
108
0
258
AUTOMATIC DATA PROCESSING IN
COM
053015103
269
1427
SH
SOLE
1427
0
0
EXXON MOBIL CORP
COM
30231G102
3986
71399
SH
SOLE
60859
0
10540
AFLAC INC
COM
001055102
810
15834
SH
SOLE
8034
0
7800
WALMART INC
COM
931142103
2249
16555
SH
SOLE
15555
0
1000
APPLIED MATLS INC
COM
038222105
629
4705
SH
SOLE
3705
0
1000
ANTHEM INC
COM
036752103
2785
7760
SH
SOLE
7760
0
0
WABTEC
COM
929740108
8
101
SH
SOLE
101
0
0
UNION PAC CORP
COM
907818108
4118
18683
SH
SOLE
18683
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
65
SH
SOLE
65
0
0
TEXAS INSTRS INC
COM
882508104
743
3933
SH
SOLE
3673
0
260
BAXTER INTL INC
COM
071813109
257
3050
SH
SOLE
3050
0
0
CARDINAL HEALTH INC
COM
14149Y108
87
1440
SH
SOLE
1440
0
0
COMMERCE BANCSHARES INC
COM
200525103
939
12261
SH
SOLE
11335
0
926
TARGET CORP
COM
87612E106
1454
7342
SH
SOLE
7342
0
0
COLGATE PALMOLIVE CO
COM
194162103
1637
20770
SH
SOLE
18370
0
2400
COSTCO WHSL CORP NEW
COM
22160K105
4249
12054
SH
SOLE
11154
0
900
LILLY ELI & CO
COM
532457108
239
1278
SH
SOLE
1278
0
0
CVS HEALTH CORP
COM
126650100
2111
28067
SH
SOLE
25590
0
2477
DOMINION ENERGY INC
COM
25746U109
285
3751
SH
SOLE
3481
0
270
STATE STR CORP
COM
857477103
193
2300
SH
SOLE
2300
0
0
DANAHER CORPORATION
COM
235851102
15618
69389
SH
SOLE
62214
0
7175
MERCK & CO. INC
COM
58933Y105
3131
40618
SH
SOLE
37888
0
2730
MORGAN STANLEY
COM NEW
617446448
510
6571
SH
SOLE
5871
0
700
NOVARTIS AG
SPONSORED ADR
66987V109
278
3258
SH
SOLE
3258
0
0
ENTERGY CORP NEW
COM
29364G103
18
179
SH
SOLE
179
0
0
FIFTH THIRD BANCORP
COM
316773100
182
4870
SH
SOLE
4870
0
0
PROCTER AND GAMBLE CO
COM
742718109
3845
28392
SH
SOLE
24340
0
4052
GENERAL ELECTRIC CO
COM
369604103
334
25424
SH
SOLE
25424
0
0
KIMBERLY-CLARK CORP
COM
494368103
116
831
SH
SOLE
831
0
0
GILEAD SCIENCES INC
COM
375558103
79
1225
SH
SOLE
1225
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1392
4258
SH
SOLE
3758
0
500
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
297
SH
SOLE
297
0
0
IDEX CORP
COM
45167R104
1007
4812
SH
SOLE
4812
0
0
HOME DEPOT INC
COM
437076102
5727
18762
SH
SOLE
18712
0
50
TRANE TECHNOLOGIES PLC
SHS
G8994E103
132
800
SH
SOLE
800
0
0
MCDONALDS CORP
COM
580135101
539
2405
SH
SOLE
2405
0
0
NIKE INC
CL B
654106103
8033
60450
SH
SOLE
55750
0
4700
JPMORGAN CHASE & CO
COM
46625H100
8800
57804
SH
SOLE
57304
0
500
TJX COS INC NEW
COM
872540109
5604
84717
SH
SOLE
84717
0
0
MONDELEZ INTL INC
CL A
609207105
214
3651
SH
SOLE
3651
0
0
WILLIAMS COS INC
COM
969457100
198
8354
SH
SOLE
8354
0
0
WELLS FARGO CO NEW
COM
949746101
1014
25961
SH
SOLE
24945
0
1017
ISHARES TR
IBOXX INV CP ETF
464287242
5744
44166
SH
SOLE
42666
0
1500
CORNING INC
COM
219350105
185
4250
SH
SOLE
4250
0
0
XCEL ENERGY INC
COM
98389B100
20
300
SH
SOLE
300
0
0
FISERV INC
COM
337738108
4644
39015
SH
SOLE
38315
0
700
GLOBAL PMTS INC
COM
37940X102
141
700
SH
SOLE
700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3966
10660
SH
SOLE
10225
0
435
TEMPLETON GLOBAL INCOME FD
COM
880198106
3
500
SH
SOLE
500
0
0
SOUTHWEST AIRLS CO
COM
844741108
87
1430
SH
SOLE
1020
0
410
PIONEER NAT RES CO
COM
723787107
381
2400
SH
SOLE
1400
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5770
20887
SH
SOLE
20087
0
800
AMERICAN TOWER CORP NEW
COM
03027X100
21
89
SH
SOLE
89
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
720
4498
SH
SOLE
1337
0
3161
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2004
25939
SH
SOLE
25939
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
119
3000
SH
SOLE
3000
0
0
INTUIT
COM
461202103
1625
4242
SH
SOLE
4242
0
0
MARRIOTT INTL INC NEW
CL A
571903202
623
4203
SH
SOLE
4203
0
0
MARSH & MCLENNAN COS INC
COM
571748102
512
4200
SH
SOLE
4200
0
0
3M CO
COM
88579Y101
3218
16701
SH
SOLE
16701
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
64
700
SH
SOLE
700
0
0
OMNICOM GROUP INC
COM
681919106
4
60
SH
SOLE
60
0
0
HELEN OF TROY LTD
COM
G4388N106
986
4680
SH
SOLE
4680
0
0
COMCAST CORP NEW
CL A
20030N101
5913
109277
SH
SOLE
107277
0
2000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33
161
SH
SOLE
161
0
0
WASTE MGMT INC DEL
COM
94106L109
26
200
SH
SOLE
200
0
0
SMUCKER J M CO
COM NEW
832696405
57
450
SH
SOLE
450
0
0
NORFOLK SOUTHN CORP
COM
655844108
302
1125
SH
SOLE
1125
0
0
NEXTERA ENERGY INC
COM
65339F101
2172
28728
SH
SOLE
28128
0
600
DUKE ENERGY CORP NEW
COM NEW
26441C204
510
5286
SH
SOLE
5286
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
91
400
SH
SOLE
400
0
0
CONOCOPHILLIPS
COM
20825C104
297
5600
SH
SOLE
5600
0
0
CSX CORP
COM
126408103
637
6611
SH
SOLE
6611
0
0
APPLE INC
COM
037833100
13499
110510
SH
SOLE
107630
0
2880
ALLSTATE CORP
COM
020002101
99
859
SH
SOLE
859
0
0
LAM RESEARCH CORP
COM
512807108
164
275
SH
SOLE
275
0
0
RPM INTL INC
COM
749685103
202
2200
SH
SOLE
2200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
181
1650
SH
SOLE
1650
0
0
CATERPILLAR INC
COM
149123101
80
345
SH
SOLE
345
0
0
DUKE REALTY CORP
COM NEW
264411505
67
1600
SH
SOLE
1600
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
218
1222
SH
SOLE
1222
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
295
1248
SH
SOLE
1248
0
0
KINDER MORGAN INC DEL
COM
49456B101
858
51554
SH
SOLE
51554
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
624
11695
SH
SOLE
10995
0
700
PPL CORP
COM
69351T106
113
3930
SH
SOLE
3930
0
0
DTE ENERGY CO
COM
233331107
159
1193
SH
SOLE
1193
0
0
CHUBB LIMITED
COM
H1467J104
163
1033
SH
SOLE
70
0
963
DEVON ENERGY CORP NEW
COM
25179M103
26
1200
SH
SOLE
1200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
46
1095
SH
SOLE
1095
0
0
ECOLAB INC
COM
278865100
4643
21687
SH
SOLE
18217
0
3470
SKYWORKS SOLUTIONS INC
COM
83088M102
3263
17782
SH
SOLE
17751
0
31
ISHARES TR
PHLX SEMICND ETF
464287523
138
325
SH
SOLE
325
0
0
ISHARES TR
EXPANDED TECH
464287515
51
150
SH
SOLE
150
0
0
AON PLC
SHS CL A
G0403H108
699
3037
SH
SOLE
3037
0
0
AMERICAN EXPRESS CO
COM
025816109
375
2650
SH
SOLE
2650
0
0
BOISE CASCADE CO DEL
COM
09739D100
84
1400
SH
SOLE
1400
0
0
BROWN & BROWN INC
COM
115236101
13
280
SH
SOLE
280
0
0
GENERAL MLS INC
COM
370334104
244
3983
SH
SOLE
3983
0
0
NEWMONT CORP
COM
651639106
168
2794
SH
SOLE
2794
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
155
7500
SH
SOLE
7500
0
0
AMEREN CORP
COM
023608102
255
3132
SH
SOLE
3132
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17
300
SH
SOLE
300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
76
1951
SH
SOLE
1268
0
683
SIMON PPTY GROUP INC NEW
COM
828806109
38
336
SH
SOLE
0
0
336
CENTERPOINT ENERGY INC
COM
15189T107
72
3158
SH
SOLE
3158
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
253
3027
SH
SOLE
3027
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
298
9388
SH
SOLE
9388
0
0
KELLOGG CO
COM
487836108
13
200
SH
SOLE
200
0
0
S&P GLOBAL INC
COM
78409V104
35
100
SH
SOLE
100
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
337
5600
SH
SOLE
5600
0
0
GENERAL DYNAMICS CORP
COM
369550108
5
26
SH
SOLE
26
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
308
7700
SH
SOLE
7700
0
0
EOG RES INC
COM
26875P101
140
1925
SH
SOLE
1925
0
0
KLA CORP
COM NEW
482480100
73
221
SH
SOLE
221
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
151
619
SH
SOLE
509
0
111
SOUTHERN CO
COM
842587107
452
7273
SH
SOLE
7273
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2575
49472
SH
SOLE
46030
0
3442
PAYCHEX INC
COM
704326107
417
4252
SH
SOLE
3959
0
293
DXC TECHNOLOGY CO
COM
23355L106
9
300
SH
SOLE
300
0
0
BERKLEY W R CORP
COM
084423102
34
450
SH
SOLE
450
0
0
CIGNA CORP NEW
COM
125523100
722
2987
SH
SOLE
2987
0
0
VALERO ENERGY CORP
COM
91913Y100
18
249
SH
SOLE
249
0
0
TRACTOR SUPPLY CO
COM
892356106
168
950
SH
SOLE
950
0
0
PAN AMERN SILVER CORP
COM
697900108
18
613
SH
SOLE
613
0
0
PNC FINL SVCS GROUP INC
COM
693475105
179
1021
SH
SOLE
1021
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
160
315
SH
SOLE
315
0
0
NETFLIX INC
COM
64110L106
162
310
SH
SOLE
310
0
0
CIENA CORP
COM NEW
171779309
52
950
SH
SOLE
950
0
0
CME GROUP INC
COM
12572Q105
1557
7625
SH
SOLE
2750
0
4875
ISHARES TR
CORE US AGGBD ET
464287226
238
2088
SH
SOLE
2088
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
32
839
SH
SOLE
839
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
675
2647
SH
SOLE
2247
0
400
ISHARES TR
TIPS BD ETF
464287176
1059
8435
SH
SOLE
6935
0
1500
HENRY SCHEIN INC
COM
806407102
1073
15490
SH
SOLE
11490
0
4000
ILLUMINA INC
COM
452327109
12
30
SH
SOLE
30
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
4
SH
SOLE
4
0
0
DARDEN RESTAURANTS INC
COM
237194105
90
635
SH
SOLE
635
0
0
AIR PRODS & CHEMS INC
COM
009158106
3448
12254
SH
SOLE
12054
0
200
VENTAS INC
COM
92276F100
368
6890
SH
SOLE
6890
0
0
ITT INC
COM
45073V108
0
1
SH
SOLE
1
0
0
DOLLAR GEN CORP NEW
COM
256677105
2704
13345
SH
SOLE
13345
0
0
CONSOLIDATED EDISON INC
COM
209115104
22
300
SH
SOLE
300
0
0
NVIDIA CORPORATION
COM
67066G104
3179
5954
SH
SOLE
5954
0
0
V F CORP
COM
918204108
1684
21066
SH
SOLE
20466
0
600
TRAVELERS COMPANIES INC
COM
89417E109
71
472
SH
SOLE
472
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
141
1664
SH
SOLE
1664
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5
250
SH
SOLE
250
0
0
AVNET INC
COM
053807103
25
600
SH
SOLE
0
0
600
NATIONAL RETAIL PROPERTIES I
COM
637417106
309
7020
SH
SOLE
7020
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5408
26681
SH
SOLE
25203
0
1478
SERVICE PPTYS TR
COM SH BEN INT
81761L102
28
2367
SH
SOLE
2367
0
0
VORNADO RLTY TR
SH BEN INT
929042109
27
588
SH
SOLE
0
0
588
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23
300
SH
SOLE
300
0
0
LAUDER ESTEE COS INC
CL A
518439104
887
3050
SH
SOLE
2900
0
150
LEE ENTERPRISES INC
COM
523768406
34
1328
SH
SOLE
1328
0
0
PRICE T ROWE GROUP INC
COM
74144T108
502
2928
SH
SOLE
2928
0
0
UDR INC
COM
902653104
56
1280
SH
SOLE
1280
0
0
STANLEY BLACK & DECKER INC
COM
854502101
369
1848
SH
SOLE
1848
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
172
650
SH
SOLE
650
0
0
FACTSET RESH SYS INC
COM
303075105
19
62
SH
SOLE
62
0
0
HENRY JACK & ASSOC INC
COM
426281101
34
227
SH
SOLE
227
0
0
LINCOLN NATL CORP IND
COM
534187109
112
1800
SH
SOLE
1800
0
0
DOVER CORP
COM
260003108
4012
29257
SH
SOLE
29207
0
50
CUMMINS INC
COM
231021106
13
50
SH
SOLE
50
0
0
BECTON DICKINSON & CO
COM
075887109
1462
6014
SH
SOLE
6014
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
438
19890
SH
SOLE
19890
0
0
METLIFE INC
COM
59156R108
297
4887
SH
SOLE
4887
0
0
YUM BRANDS INC
COM
988498101
43
400
SH
SOLE
400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45
625
SH
SOLE
625
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
4
300
SH
SOLE
300
0
0
AMPHENOL CORP NEW
CL A
032095101
1933
29298
SH
SOLE
28498
0
800
TC ENERGY CORP
COM
87807B107
59
1300
SH
SOLE
1300
0
0
CURTISS WRIGHT CORP
COM
231561101
95
800
SH
SOLE
800
0
0
POLARIS INC
COM
731068102
159
1190
SH
SOLE
1190
0
0
PENTAIR PLC
SHS
G7S00T104
1
23
SH
SOLE
23
0
0
KEMPER CORP
COM
488401100
120
1500
SH
SOLE
1500
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
245
1581
SH
SOLE
1506
0
75
CINTAS CORP
COM
172908105
546
1600
SH
SOLE
1600
0
0
DAVITA INC
COM
23918K108
48
450
SH
SOLE
450
0
0
ALPHABET INC
CAP STK CL A
02079K305
9283
4501
SH
SOLE
4450
0
51
TELEFLEX INCORPORATED
COM
879369106
455
1095
SH
SOLE
1069
0
26
SPDR GOLD TR
GOLD SHS
78463V107
264
1650
SH
SOLE
1050
0
600
WEC ENERGY GROUP INC
COM
92939U106
473
5049
SH
SOLE
5049
0
0
DOMINOS PIZZA INC
COM
25754A201
1
2
SH
SOLE
2
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
697
5304
SH
SOLE
2886
0
2418
VANGUARD INDEX FDS
MID CAP ETF
922908629
3455
15611
SH
SOLE
14910
0
700
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2917
17613
SH
SOLE
16419
0
1194
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2370
25803
SH
SOLE
19076
0
6727
INTUITIVE SURGICAL INC
COM NEW
46120E602
84
114
SH
SOLE
114
0
0
UGI CORP NEW
COM
902681105
2
55
SH
SOLE
55
0
0
BLACKROCK INC
COM
09247X101
546
725
SH
SOLE
725
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
214
5464
SH
SOLE
4664
0
800
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2045
9552
SH
SOLE
8842
0
710
FASTENAL CO
COM
311900104
1585
31514
SH
SOLE
23514
0
8000
VANGUARD INDEX FDS
GROWTH ETF
922908736
647
2515
SH
SOLE
2423
0
92
AVALONBAY CMNTYS INC
COM
053484101
18
100
SH
SOLE
100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
600
SH
SOLE
600
0
0
REPUBLIC SVCS INC
COM
760759100
40
400
SH
SOLE
400
0
0
QUANTA SVCS INC
COM
74762E102
89
1013
SH
SOLE
700
0
313
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
308
7100
SH
SOLE
7100
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
82
1627
SH
SOLE
1627
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2
100
SH
SOLE
100
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
262
22318
SH
SOLE
19397
0
2921
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
333
8186
SH
SOLE
8186
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
22
700
SH
SOLE
700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11
120
SH
SOLE
120
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4485
40160
SH
SOLE
39760
0
400
COPART INC
COM
217204106
3430
31577
SH
SOLE
31577
0
0
PARKER-HANNIFIN CORP
COM
701094104
962
3050
SH
SOLE
3050
0
0
CENTENE CORP DEL
COM
15135B101
401
6272
SH
SOLE
3380
0
2892
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
89
2413
SH
SOLE
2413
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
81
131
SH
SOLE
131
0
0
UNDER ARMOUR INC
CL A
904311107
4
200
SH
SOLE
0
0
200
BARNES GROUP INC
COM
067806109
69
1400
SH
SOLE
1400
0
0
UFP INDUSTRIES INC
COM
90278Q108
2101
27700
SH
SOLE
27700
0
0
CASEYS GEN STORES INC
COM
147528103
43
200
SH
SOLE
200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5
42
SH
SOLE
42
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1565
13256
SH
SOLE
12656
0
600
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
8
728
SH
SOLE
728
0
0
ISHARES GOLD TR
ISHARES
464285105
24
1450
SH
SOLE
1450
0
0
UNITED AIRLS HLDGS INC
COM
910047109
0
5
SH
SOLE
5
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14102
30900
SH
SOLE
29320
0
1580
FIDELITY NATL INFORMATION SV
COM
31620M106
482
3430
SH
SOLE
2892
0
538
SALESFORCE COM INC
COM
79466L302
25
120
SH
SOLE
5
0
115
NOVAVAX INC
COM NEW
670002401
76
417
SH
SOLE
417
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
22
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
10
SH
SOLE
10
0
0
ENBRIDGE INC
COM
29250N105
470
12913
SH
SOLE
10945
0
1968
SOUTH JERSEY INDS INC
COM
838518108
23
1020
SH
SOLE
1020
0
0
RESMED INC
COM
761152107
16
80
SH
SOLE
80
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2372
5880
SH
SOLE
5680
0
200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2797
5764
SH
SOLE
5735
0
29
IROBOT CORP
COM
462726100
1
5
SH
SOLE
5
0
0
SPDR SER TR
S&P BIOTECH
78464A870
41
301
SH
SOLE
0
0
301
SPDR SER TR
S&P 400 MDCP VAL
78464A839
51
785
SH
SOLE
785
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
16
504
SH
SOLE
504
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15992
44916
SH
SOLE
36906
0
8010
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
25
400
SH
SOLE
0
0
400
VAIL RESORTS INC
COM
91879Q109
1
4
SH
SOLE
4
0
0
BCE INC
COM NEW
05534B760
32
700
SH
SOLE
700
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
75
1225
SH
SOLE
950
0
275
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
16
250
SH
SOLE
250
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8
132
SH
SOLE
132
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
453
46578
SH
SOLE
46578
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
462
2495
SH
SOLE
1133
0
1362
HEICO CORP NEW
COM
422806109
3963
31502
SH
SOLE
30866
0
635
ISHARES TR
U.S. PHARMA ETF
464288836
18
100
SH
SOLE
100
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
24
600
SH
SOLE
600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
21
1000
SH
SOLE
1000
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
111
7000
SH
SOLE
7000
0
0
ARES CAPITAL CORP
COM
04010L103
1615
86317
SH
SOLE
84917
0
1400
BADGER METER INC
COM
056525108
25
270
SH
SOLE
270
0
0
FIRST BUSEY CORP
COM NEW
319383204
9
335
SH
SOLE
335
0
0
LEIDOS HOLDINGS INC
COM
525327102
75
784
SH
SOLE
784
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
208
969
SH
SOLE
886
0
83
AVIAT NETWORKS INC
COM NEW
05366Y201
0
6
SH
SOLE
6
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1022
15404
SH
SOLE
11004
0
4400
SPDR SER TR
S&P BK ETF
78464A797
29
555
SH
SOLE
555
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
158
1169
SH
SOLE
412
0
757
SPDR SER TR
S&P 400 MDCP GRW
78464A821
51
680
SH
SOLE
680
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1994
32869
SH
SOLE
31761
0
1107
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
17
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
5
291
SH
SOLE
291
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4992
91291
SH
SOLE
89291
0
2000
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
624
7590
SH
SOLE
7590
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1458
16437
SH
SOLE
16437
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
60
1236
SH
SOLE
1236
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
892
19495
SH
SOLE
19495
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
564
6653
SH
SOLE
6653
0
0
DISCOVER FINL SVCS
COM
254709108
5329
56098
SH
SOLE
55443
0
655
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
6
100
SH
SOLE
100
0
0
BLACKSTONE GROUP INC
COM
09260D107
3952
53027
SH
SOLE
53027
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6
202
SH
SOLE
202
0
0
ISHARES TR
MBS ETF
464288588
139
1281
SH
SOLE
1281
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3243
84455
SH
SOLE
83455
0
1000
TE CONNECTIVITY LTD
REG SHS
H84989104
1123
8702
SH
SOLE
8702
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2
44
SH
SOLE
44
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2354
23284
SH
SOLE
22674
0
610
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
277
5635
SH
SOLE
5635
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2264
19507
SH
SOLE
13807
0
5700
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1391
10839
SH
SOLE
10805
0
33
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2419
90378
SH
SOLE
87191
0
3186
MASIMO CORP
COM
574795100
17
75
SH
SOLE
75
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
133
2600
SH
SOLE
2100
0
500
ISHARES TR
ISHS 5-10YR INVT
464288638
2374
40075
SH
SOLE
37205
0
2869
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
176
1616
SH
SOLE
1616
0
0
MSCI INC
COM
55354G100
14
33
SH
SOLE
33
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
36
175
SH
SOLE
175
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
24
250
SH
SOLE
250
0
0
VISA INC
COM CL A
92826C839
4791
22627
SH
SOLE
22547
0
80
PHILIP MORRIS INTL INC
COM
718172109
1294
14582
SH
SOLE
12586
0
1996
KEURIG DR PEPPER INC
COM
49271V100
7
204
SH
SOLE
204
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
86
5700
SH
SOLE
5700
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2867
56800
SH
SOLE
46800
0
10000
PEOPLES BANCORP INC
COM
709789101
683
20595
SH
SOLE
20595
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1
50
SH
SOLE
50
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
94
1900
SH
SOLE
1900
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1020
23211
SH
SOLE
23211
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
375
SH
SOLE
375
0
0
DOLPHIN ENTMT INC
COM NEW
25686H209
38
3000
SH
SOLE
3000
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
13
617
SH
SOLE
617
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1123
12066
SH
SOLE
12066
0
0
BROADCOM INC
COM
11135F101
5398
11642
SH
SOLE
11482
0
160
FORTINET INC
COM
34959E109
106
575
SH
SOLE
575
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
131
3472
SH
SOLE
3472
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2868
29863
SH
SOLE
27813
0
2050
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3728
45183
SH
SOLE
45183
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1993
19993
SH
SOLE
19842
0
151
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2278
17551
SH
SOLE
17082
0
469
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1918
29388
SH
SOLE
29388
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
56
1040
SH
SOLE
1040
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
99
2505
SH
SOLE
2505
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
66
794
SH
SOLE
794
0
0
GENERAC HLDGS INC
COM
368736104
85
260
SH
SOLE
260
0
0
TESLA INC
COM
88160R101
75
113
SH
SOLE
113
0
0
ENVESTNET INC
COM
29404K106
867
12000
SH
SOLE
12000
0
0
KKR & CO INC
COM
48251W104
287
5875
SH
SOLE
5875
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
25
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
968
2657
SH
SOLE
2177
0
480
GENERAL MTRS CO
COM
37045V100
2
40
SH
SOLE
40
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
41
1000
SH
SOLE
1000
0
0
SHOPIFY INC
CL A
82509L107
4
4
SH
SOLE
4
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7
175
SH
SOLE
175
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
352
4729
SH
SOLE
4729
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
937
14952
SH
SOLE
14952
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1
5
SH
SOLE
5
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
4
45
SH
SOLE
45
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4
75
SH
SOLE
75
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
38
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
844
11579
SH
SOLE
5940
0
5638
ISHARES TR
MSCI USA MIN VOL
46429B697
335
4837
SH
SOLE
4837
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
57
328
SH
SOLE
328
0
0
XYLEM INC
COM
98419M100
316
3000
SH
SOLE
0
0
3000
PHILLIPS 66
COM
718546104
156
1915
SH
SOLE
1915
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
40
1010
SH
SOLE
1010
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
33
300
SH
SOLE
300
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
609
22273
SH
SOLE
22273
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
15
1004
SH
SOLE
1004
0
0
FACEBOOK INC
CL A
30303M102
5065
17198
SH
SOLE
16848
0
350
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
5
SH
SOLE
5
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
271
3863
SH
SOLE
3863
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
15
300
SH
SOLE
300
0
0
ABBVIE INC
COM
00287Y109
5500
50824
SH
SOLE
49824
0
1000
CDW CORP
COM
12514G108
1988
11995
SH
SOLE
11795
0
200
SPROUTS FMRS MKT INC
COM
85208M102
4
150
SH
SOLE
150
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
9
72
SH
SOLE
72
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1902
14973
SH
SOLE
14973
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1056
9975
SH
SOLE
9975
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
58
910
SH
SOLE
910
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
92
2004
SH
SOLE
2004
0
0
ALLEGION PLC
ORD SHS
G0176J109
20
158
SH
SOLE
158
0
0
VARONIS SYS INC
COM
922280102
1
12
SH
SOLE
12
0
0
ALPHABET INC
CAP STK CL C
02079K107
2458
1188
SH
SOLE
1185
0
3
2U INC
COM
90214J101
5
125
SH
SOLE
0
0
125
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2631
101793
SH
SOLE
98743
0
3050
NOW INC
COM
67011P100
0
12
SH
SOLE
12
0
0
ARISTA NETWORKS INC
COM
040413106
0
1
SH
SOLE
1
0
0
TRUPANION INC
COM
898202106
1
10
SH
SOLE
10
0
0
SYNCHRONY FINANCIAL
COM
87165B103
37
900
SH
SOLE
900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27
121
SH
SOLE
121
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
4
30
SH
SOLE
30
0
0
QORVO INC
COM
74736K101
51
280
SH
SOLE
280
0
0
ETSY INC
COM
29786A106
13
65
SH
SOLE
65
0
0
UNITI GROUP INC
COM
91325V108
0
17
SH
SOLE
17
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
157
3300
SH
SOLE
3300
0
0
PAYPAL HLDGS INC
COM
70450Y103
366
1508
SH
SOLE
1483
0
25
FOUR CORNERS PPTY TR INC
COM
35086T109
2
75
SH
SOLE
75
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
150
SH
SOLE
150
0
0
SQUARE INC
CL A
852234103
50
220
SH
SOLE
220
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8
100
SH
SOLE
100
0
0
FORTIVE CORP
COM
34959J108
929
13151
SH
SOLE
10151
0
3000
THE TRADE DESK INC
COM CL A
88339J105
3
4
SH
SOLE
4
0
0
ADIENT PLC
ORD SHS
G0084W101
0
9
SH
SOLE
9
0
0
YUM CHINA HLDGS INC
COM
98850P109
18
300
SH
SOLE
300
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
66
1998
SH
SOLE
753
0
1245
INGERSOLL RAND INC
COM
45687V106
35
704
SH
SOLE
704
0
0
APPIAN CORP
CL A
03782L101
1
10
SH
SOLE
10
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
45
1010
SH
SOLE
1010
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
16
SH
SOLE
16
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53
687
SH
SOLE
421
0
266
BLACK KNIGHT INC
COM
09215C105
186
2510
SH
SOLE
2510
0
0
STITCH FIX INC
COM CL A
860897107
0
4
SH
SOLE
4
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
2459
96390
SH
SOLE
90480
0
5910
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
26
500
SH
SOLE
500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1
23
SH
SOLE
23
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
94
1350
SH
SOLE
1350
0
0
PERSPECTA INC
COM
715347100
4
150
SH
SOLE
150
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
230
3140
SH
SOLE
3140
0
0
TRICIDA INC
COM
89610F101
70
13158
SH
SOLE
13158
0
0
NIO INC
SPON ADS
62914V106
0
10
SH
SOLE
10
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
12
159
SH
SOLE
0
0
159
LINDE PLC
SHS
G5494J103
508
1815
SH
SOLE
1815
0
0
MODERNA INC
COM
60770K107
78
595
SH
SOLE
595
0
0
COVETRUS INC
COM
22304C100
43
1440
SH
SOLE
640
0
800
BIONANO GENOMICS INC
COM
09075F107
1
100
SH
SOLE
100
0
0
DOW INC
COM
260557103
57
887
SH
SOLE
621
0
266
KONTOOR BRANDS INC
COM
50050N103
7
142
SH
SOLE
142
0
0
CORTEVA INC
COM
22052L104
20
421
SH
SOLE
421
0
0
DRAFTKINGS INC
COM CL A
26142R104
5
75
SH
SOLE
0
0
75
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
10
SH
SOLE
10
0
0
NATURA &CO HLDG S A
ADS
63884N108
10
600
SH
SOLE
0
0
600
CARRIER GLOBAL CORPORATION
COM
14448C104
116
2750
SH
SOLE
2750
0
0
OTIS WORLDWIDE CORP
COM
68902V107
42
609
SH
SOLE
609
0
0
VONTIER CORPORATION
COM
928881101
56
1851
SH
SOLE
1311
0
540
VIATRIS INC
COM
92556V106
51
3635
SH
SOLE
3635
0
0
AIRBNB INC
COM CL A
009066101
6
33
SH
SOLE
0
0
33