TSFG

TSFG as of Sept. 30, 2019

Portfolio Holdings for TSFG

TSFG holds 838 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.1 $11M 70k 151.00
iShares S&P 1500 Index Fund (ITOT) 7.1 $9.3M 139k 67.07
Baxter International (BAX) 6.1 $8.0M 91k 87.47
iShares Russell 1000 Growth Index (IWF) 4.9 $6.4M 40k 159.63
Edwards Lifesciences (EW) 4.8 $6.2M 28k 219.92
Iq Chaikin Us Large Cap Etf iq chaikin us 3.8 $5.0M 201k 24.97
Abbvie (ABBV) 3.8 $4.9M 65k 75.72
Amazon (AMZN) 2.8 $3.7M 2.1k 1735.73
Spdr S&p 500 Etf (SPY) 2.6 $3.5M 12k 296.80
Abbott Laboratories (ABT) 2.5 $3.3M 39k 83.67
Invesco Qqq Trust Series 1 (QQQ) 2.3 $3.0M 16k 188.78
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.6M 20k 128.87
Apple (AAPL) 1.8 $2.3M 10k 224.00
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.2M 18k 119.59
iShares Russell Midcap Growth Idx. (IWP) 1.4 $1.8M 13k 141.32
iShares Russell 1000 Index (IWB) 1.3 $1.7M 10k 164.53
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $1.6M 11k 148.08
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.6M 4.5k 352.58
Vanguard Information Technology ETF (VGT) 1.1 $1.5M 6.8k 215.47
CVS Caremark Corporation (CVS) 1.0 $1.3M 21k 63.05
Vanguard Mid-Cap ETF (VO) 1.0 $1.3M 7.6k 167.59
Technology SPDR (XLK) 0.9 $1.2M 14k 80.54
Microsoft Corporation (MSFT) 0.8 $1.0M 7.4k 138.97
Ishares Tr usa min vo (USMV) 0.8 $1.0M 16k 64.07
iShares Russell 2000 Index (IWM) 0.8 $981k 6.5k 151.34
Ishares Inc em mkt min vol (EEMV) 0.8 $984k 17k 57.11
Invesco Buyback Achievers Etf equities (PKW) 0.8 $978k 16k 62.59
Takeda Pharmaceutical (TAK) 0.6 $831k 48k 17.21
iShares Lehman Aggregate Bond (AGG) 0.6 $807k 7.1k 113.23
Financial Select Sector SPDR (XLF) 0.6 $757k 27k 28.00
At&t (T) 0.6 $735k 19k 37.85
Health Care SPDR (XLV) 0.6 $713k 7.9k 90.18
Procter & Gamble Company (PG) 0.6 $719k 5.8k 124.39
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $719k 13k 54.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $705k 9.1k 77.88
Walt Disney Company (DIS) 0.5 $679k 5.2k 130.38
Walgreen Boots Alliance (WBA) 0.5 $622k 11k 55.35
Industrial SPDR (XLI) 0.5 $605k 7.8k 77.58
Consumer Discretionary SPDR (XLY) 0.5 $595k 4.9k 120.62
iShares Russell 1000 Value Index (IWD) 0.4 $570k 4.4k 128.29
iShares Russell Midcap Index Fund (IWR) 0.4 $572k 10k 55.94
iShares S&P 500 Growth Index (IVW) 0.4 $551k 3.1k 180.07
iShares S&P 500 Index (IVV) 0.4 $533k 1.8k 298.43
Exxon Mobil Corporation (XOM) 0.4 $528k 7.5k 70.66
Merck & Co (MRK) 0.4 $527k 6.3k 84.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $483k 17k 28.71
Exelon Corporation (EXC) 0.4 $469k 9.7k 48.31
Cardinal Health (CAH) 0.3 $435k 9.2k 47.16
Pepsi (PEP) 0.3 $423k 3.1k 136.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $422k 3.3k 127.38
iShares S&P Global Infrastructure Index (IGF) 0.3 $420k 9.0k 46.47
Johnson & Johnson (JNJ) 0.3 $388k 3.0k 129.33
iShares Lehman MBS Bond Fund (MBB) 0.3 $387k 3.6k 108.40
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $390k 5.5k 71.56
Ford Motor Company (F) 0.3 $363k 40k 9.16
iShares S&P MidCap 400 Index (IJH) 0.3 $369k 1.9k 193.19
salesforce (CRM) 0.3 $352k 2.4k 148.46
Altria (MO) 0.2 $321k 7.8k 40.90
Vanguard REIT ETF (VNQ) 0.2 $322k 3.5k 93.14
Twitter 0.2 $321k 7.8k 41.23
JPMorgan Chase & Co. (JPM) 0.2 $297k 2.5k 117.72
PPG Industries (PPG) 0.2 $303k 2.6k 118.36
SPDR Gold Trust (GLD) 0.2 $298k 2.1k 138.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $295k 4.8k 61.17
Alphabet Inc Class C cs (GOOG) 0.2 $291k 239.00 1217.57
Verizon Communications (VZ) 0.2 $278k 4.6k 60.34
Intuitive Surgical (ISRG) 0.2 $270k 500.00 540.00
Ametek (AME) 0.2 $280k 3.1k 91.68
Vanguard Total Bond Market ETF (BND) 0.2 $278k 3.3k 84.58
iShares NASDAQ Biotechnology Index (IBB) 0.2 $255k 2.6k 99.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $258k 2.8k 91.42
Coca-Cola Company (KO) 0.2 $244k 4.5k 54.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $250k 4.1k 61.43
SPDR S&P Dividend (SDY) 0.2 $248k 2.4k 102.44
Adobe Systems Incorporated (ADBE) 0.2 $235k 852.00 275.82
Nuveen Quality Pref. Inc. Fund II 0.2 $241k 25k 9.86
Facebook Inc cl a (META) 0.2 $237k 1.3k 178.20
Canopy Gro 0.2 $236k 10k 22.98
Chevron Corporation (CVX) 0.2 $228k 1.9k 118.75
Becton, Dickinson and (BDX) 0.2 $216k 852.00 253.52
Philip Morris International (PM) 0.2 $218k 2.9k 76.09
Netflix (NFLX) 0.2 $222k 831.00 267.15
iShares Russell Midcap Value Index (IWS) 0.2 $208k 2.3k 89.50
Wec Energy Group (WEC) 0.2 $208k 2.2k 95.06
Horizon Therapeutics 0.2 $204k 7.5k 27.20
Cisco Systems (CSCO) 0.1 $192k 3.9k 49.42
iShares S&P 500 Value Index (IVE) 0.1 $199k 1.7k 119.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $190k 1.7k 112.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $194k 3.6k 53.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $189k 4.6k 40.78
Bank of America Corporation (BAC) 0.1 $184k 6.3k 29.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $177k 1.4k 126.97
Alphabet Inc Class A cs (GOOGL) 0.1 $186k 152.00 1223.68
Starbucks Corporation (SBUX) 0.1 $166k 1.9k 88.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $172k 943.00 182.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $173k 1.6k 108.60
Whirlpool Corporation (WHR) 0.1 $159k 1.0k 158.68
Allstate Corporation (ALL) 0.1 $152k 1.4k 108.80
Accenture (ACN) 0.1 $162k 843.00 192.17
Cintas Corporation (CTAS) 0.1 $161k 600.00 268.33
Energy Select Sector SPDR (XLE) 0.1 $151k 2.5k 59.36
iShares Russell 2000 Growth Index (IWO) 0.1 $156k 809.00 192.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $154k 1.8k 85.04
Doubleline Total Etf etf (TOTL) 0.1 $161k 3.3k 49.37
Principal Financial (PFG) 0.1 $142k 2.5k 57.28
Waste Management (WM) 0.1 $150k 1.3k 114.85
Home Depot (HD) 0.1 $148k 638.00 231.97
Deere & Company (DE) 0.1 $138k 816.00 169.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $150k 1.7k 88.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $147k 1.3k 112.99
iShares MSCI Australia Index Fund (EWA) 0.1 $140k 6.3k 22.19
Crown Castle Intl (CCI) 0.1 $142k 1.0k 138.94
Berkshire Hathaway (BRK.B) 0.1 $128k 616.00 207.79
McDonald's Corporation (MCD) 0.1 $137k 638.00 214.73
iShares MSCI EMU Index (EZU) 0.1 $134k 3.4k 38.93
Tesla Motors (TSLA) 0.1 $136k 564.00 241.13
Ishares Inc core msci emkt (IEMG) 0.1 $129k 2.6k 48.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $125k 460.00 271.74
Legg Mason 0.1 $115k 3.0k 38.33
Colgate-Palmolive Company (CL) 0.1 $117k 1.6k 73.72
iShares Russell 2000 Value Index (IWN) 0.1 $114k 955.00 119.37
Wendy's/arby's Group (WEN) 0.1 $113k 5.6k 20.04
Alibaba Group Holding (BABA) 0.1 $119k 709.00 167.84
Ishares Msci Japan (EWJ) 0.1 $123k 2.2k 56.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $124k 1.0k 118.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $118k 999.00 118.12
Eli Lilly & Co. (LLY) 0.1 $104k 934.00 111.35
Wintrust Financial Corporation (WTFC) 0.1 $101k 1.6k 64.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $107k 3.0k 35.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $103k 1.4k 71.43
Twilio Inc cl a (TWLO) 0.1 $106k 960.00 110.42
Aphria Inc foreign 0.1 $100k 19k 5.18
Terraform Power Inc - A 0.1 $98k 5.4k 18.16
Las Vegas Sands (LVS) 0.1 $90k 1.6k 57.58
ConocoPhillips (COP) 0.1 $86k 1.5k 57.22
General Mills (GIS) 0.1 $89k 1.6k 54.94
Illinois Tool Works (ITW) 0.1 $86k 550.00 156.36
Visa (V) 0.1 $93k 540.00 172.22
Sally Beauty Holdings (SBH) 0.1 $89k 6.0k 14.83
iShares Dow Jones Transport. Avg. (IYT) 0.1 $92k 494.00 186.23
Vanguard Value ETF (VTV) 0.1 $97k 866.00 112.01
General Motors Company (GM) 0.1 $90k 2.4k 37.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $86k 1.3k 66.46
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $96k 1.1k 87.67
iShares MSCI Germany Index Fund (EWG) 0.1 $93k 3.4k 27.03
iShares Lehman Short Treasury Bond (SHV) 0.1 $96k 872.00 110.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $86k 383.00 224.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $92k 2.6k 35.56
Citigroup (C) 0.1 $97k 1.4k 69.09
Retail Properties Of America 0.1 $92k 7.5k 12.35
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $88k 1.8k 49.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $86k 799.00 107.63
Spirit Realty Capital 0.1 $96k 2.0k 48.00
Comcast Corporation (CMCSA) 0.1 $79k 1.7k 45.22
Caterpillar (CAT) 0.1 $81k 640.00 126.56
Pfizer (PFE) 0.1 $81k 2.3k 35.94
Bristol Myers Squibb (BMY) 0.1 $82k 1.6k 50.87
Intel Corporation (INTC) 0.1 $82k 1.6k 51.25
Marsh & McLennan Companies (MMC) 0.1 $72k 719.00 100.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $84k 1.3k 65.42
Total (TTE) 0.1 $79k 1.5k 52.25
Oracle Corporation (ORCL) 0.1 $83k 1.5k 54.82
VMware 0.1 $74k 493.00 150.10
iShares Gold Trust 0.1 $78k 5.5k 14.16
Vanguard Large-Cap ETF (VV) 0.1 $72k 530.00 135.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $77k 1.5k 49.87
Vanguard Extended Market ETF (VXF) 0.1 $74k 639.00 115.81
Vanguard Health Care ETF (VHT) 0.1 $77k 461.00 167.03
Flexshares Tr m star dev mkt (TLTD) 0.1 $73k 1.2k 60.43
Columbia Ppty Tr 0.1 $77k 3.6k 21.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $83k 1.6k 50.36
Eversource Energy (ES) 0.1 $78k 918.00 84.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $80k 1.5k 53.33
Northern Trust Corporation (NTRS) 0.1 $70k 750.00 93.33
Wal-Mart Stores (WMT) 0.1 $64k 537.00 119.18
Honeywell International (HON) 0.1 $63k 371.00 169.81
UnitedHealth (UNH) 0.1 $63k 292.00 215.75
Alleghany Corporation 0.1 $65k 81.00 802.47
Constellation Brands (STZ) 0.1 $68k 326.00 208.59
Macquarie Infrastructure Company 0.1 $61k 1.5k 39.43
Manulife Finl Corp (MFC) 0.1 $65k 3.5k 18.33
iShares Russell 3000 Index (IWV) 0.1 $70k 400.00 175.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $64k 731.00 87.55
iShares Dow Jones Select Dividend (DVY) 0.1 $70k 688.00 101.74
Vanguard Small-Cap ETF (VB) 0.1 $70k 456.00 153.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $67k 1.8k 37.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $63k 1.2k 50.72
ProShares Ultra MidCap400 (MVV) 0.1 $60k 1.5k 39.95
Ishares Tr fltg rate nt (FLOT) 0.1 $63k 1.2k 50.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $62k 1.9k 32.56
Ishares Tr core strm usbd (ISTB) 0.1 $61k 1.2k 50.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $64k 1.1k 58.45
Shopify Inc cl a (SHOP) 0.1 $70k 224.00 312.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $70k 3.4k 20.39
Goldman Sachs Etf Tr (GSLC) 0.1 $60k 1.0k 59.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $62k 1.2k 50.37
Consolidated Edison (ED) 0.0 $53k 564.00 93.97
General Electric Company 0.0 $58k 6.5k 8.96
Kimberly-Clark Corporation (KMB) 0.0 $52k 365.00 142.47
Northrop Grumman Corporation (NOC) 0.0 $55k 147.00 374.15
CenturyLink 0.0 $52k 4.2k 12.49
Thermo Fisher Scientific (TMO) 0.0 $51k 176.00 289.77
Amgen (AMGN) 0.0 $49k 254.00 192.91
International Business Machines (IBM) 0.0 $48k 332.00 144.58
Royal Dutch Shell 0.0 $46k 784.00 58.67
Target Corporation (TGT) 0.0 $54k 509.00 106.09
United Technologies Corporation 0.0 $46k 336.00 136.90
Gilead Sciences (GILD) 0.0 $53k 838.00 63.25
Stericycle (SRCL) 0.0 $56k 1.1k 50.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $56k 693.00 80.81
Baidu (BIDU) 0.0 $51k 492.00 103.66
Columbia Sportswear Company (COLM) 0.0 $58k 598.00 96.99
SPDR KBW Regional Banking (KRE) 0.0 $53k 999.00 53.05
ProShares Ultra Russell2000 (UWM) 0.0 $57k 883.00 64.55
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.2k 40.68
iShares Morningstar Large Growth (ILCG) 0.0 $50k 260.00 192.31
iShares MSCI Spain Index (EWP) 0.0 $50k 1.8k 28.07
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.0k 24.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $58k 863.00 67.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $55k 1.4k 39.29
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.0k 45.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47k 697.00 67.43
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.7k 27.11
Mondelez Int (MDLZ) 0.0 $53k 952.00 55.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52k 563.00 92.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $55k 1.8k 31.41
Paypal Holdings (PYPL) 0.0 $50k 480.00 104.17
Etf Managers Tr tierra xp latin 0.0 $56k 2.7k 20.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $53k 1.1k 49.58
Ww Intl (WW) 0.0 $57k 1.5k 38.00
NRG Energy (NRG) 0.0 $40k 1.0k 40.00
Corning Incorporated (GLW) 0.0 $42k 1.5k 28.47
FedEx Corporation (FDX) 0.0 $36k 249.00 144.58
Raytheon Company 0.0 $41k 209.00 196.17
Lockheed Martin Corporation (LMT) 0.0 $39k 100.00 390.00
Unilever 0.0 $40k 667.00 59.97
General Dynamics Corporation (GD) 0.0 $45k 244.00 184.43
Chipotle Mexican Grill (CMG) 0.0 $34k 40.00 850.00
Materials SPDR (XLB) 0.0 $41k 700.00 58.57
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 965.00 41.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 304.00 115.13
Motorola Solutions (MSI) 0.0 $35k 206.00 169.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 3.0k 13.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $44k 259.00 169.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 256.00 160.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $37k 1.2k 30.96
iShares Dow Jones US Medical Dev. (IHI) 0.0 $37k 150.00 246.67
BlackRock Core Bond Trust (BHK) 0.0 $36k 2.5k 14.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36k 221.00 162.90
Dunkin' Brands Group 0.0 $40k 500.00 80.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $41k 350.00 117.14
Lpl Financial Holdings (LPLA) 0.0 $36k 434.00 82.95
Sarepta Therapeutics (SRPT) 0.0 $35k 465.00 75.27
Nuveen Preferred And equity (JPI) 0.0 $40k 1.6k 25.00
Under Armour Inc Cl C (UA) 0.0 $39k 2.2k 18.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $39k 782.00 49.87
Dupont De Nemours (DD) 0.0 $39k 546.00 71.43
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 719.00 54.24
Rdiv etf (RDIV) 0.0 $40k 1.1k 37.91
Western Union Company (WU) 0.0 $28k 1.2k 23.33
American Express Company (AXP) 0.0 $26k 224.00 116.07
FirstEnergy (FE) 0.0 $32k 654.00 48.93
United Parcel Service (UPS) 0.0 $24k 200.00 120.00
3M Company (MMM) 0.0 $22k 131.00 167.94
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Hologic (HOLX) 0.0 $30k 593.00 50.59
NVIDIA Corporation (NVDA) 0.0 $26k 152.00 171.05
Best Buy (BBY) 0.0 $26k 375.00 69.33
Boeing Company (BA) 0.0 $24k 62.00 387.10
Morgan Stanley (MS) 0.0 $26k 604.00 43.05
Analog Devices (ADI) 0.0 $24k 219.00 109.59
McKesson Corporation (MCK) 0.0 $27k 198.00 136.36
eBay (EBAY) 0.0 $24k 606.00 39.60
American Electric Power Company (AEP) 0.0 $29k 313.00 92.65
Marriott International (MAR) 0.0 $20k 157.00 127.39
Prudential Financial (PRU) 0.0 $24k 269.00 89.22
Enterprise Products Partners (EPD) 0.0 $28k 980.00 28.57
DTE Energy Company (DTE) 0.0 $25k 191.00 130.89
MetLife (MET) 0.0 $22k 462.00 47.62
iShares S&P 100 Index (OEF) 0.0 $22k 165.00 133.33
Utilities SPDR (XLU) 0.0 $20k 316.00 63.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 3.0k 7.33
Vanguard Growth ETF (VUG) 0.0 $31k 186.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 157.00 159.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 105.00 200.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 393.00 58.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 423.00 54.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26k 261.00 99.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 1.1k 20.60
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 100.00 310.00
Ishares Tr s^p aggr all (AOA) 0.0 $28k 517.00 54.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $25k 208.00 120.19
Kinder Morgan (KMI) 0.0 $30k 1.4k 20.83
Marathon Petroleum Corp (MPC) 0.0 $32k 525.00 60.95
Aegion 0.0 $21k 1.0k 21.00
Ishares Tr eafe min volat (EFAV) 0.0 $27k 366.00 73.77
Spdr Series Trust aerospace def (XAR) 0.0 $25k 236.00 105.93
Phillips 66 (PSX) 0.0 $23k 225.00 102.22
Palo Alto Networks (PANW) 0.0 $20k 100.00 200.00
Flexshares Tr mstar emkt (TLTE) 0.0 $22k 449.00 49.00
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 261.00 80.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $30k 248.00 120.97
Sirius Xm Holdings (SIRI) 0.0 $27k 4.3k 6.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $27k 872.00 30.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $31k 1.7k 17.97
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 564.00 39.01
American Renal Associates Ho 0.0 $27k 4.4k 6.21
Ishares Msci Russia Capped E ishrmscirub 0.0 $32k 825.00 38.79
Axon Enterprise (AXON) 0.0 $23k 400.00 57.50
Industrial Logistics pfds, reits (ILPT) 0.0 $20k 957.00 20.90
Pgx etf (PGX) 0.0 $21k 1.4k 15.10
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $31k 551.00 56.26
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $25k 530.00 47.17
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $23k 213.00 107.98
Bloom Energy Corp (BE) 0.0 $29k 8.9k 3.25
Dell Technologies (DELL) 0.0 $21k 404.00 51.98
Dow (DOW) 0.0 $26k 547.00 47.53
BP (BP) 0.0 $8.0k 200.00 40.00
Barrick Gold Corp (GOLD) 0.0 $15k 850.00 17.65
HSBC Holdings (HSBC) 0.0 $14k 368.00 38.04
Cme (CME) 0.0 $18k 85.00 211.76
Goldman Sachs (GS) 0.0 $14k 68.00 205.88
MasterCard Incorporated (MA) 0.0 $13k 48.00 270.83
Charles Schwab Corporation (SCHW) 0.0 $7.0k 172.00 40.70
State Street Corporation (STT) 0.0 $18k 300.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 116.00 86.21
Costco Wholesale Corporation (COST) 0.0 $8.0k 28.00 285.71
CSX Corporation (CSX) 0.0 $10k 138.00 72.46
M&T Bank Corporation (MTB) 0.0 $8.0k 51.00 156.86
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 34.00 264.71
Norfolk Southern (NSC) 0.0 $8.0k 43.00 186.05
Ameren Corporation (AEE) 0.0 $10k 123.00 81.30
Dominion Resources (D) 0.0 $12k 150.00 80.00
Autodesk (ADSK) 0.0 $9.0k 62.00 145.16
Carnival Corporation (CCL) 0.0 $9.0k 201.00 44.78
H&R Block (HRB) 0.0 $18k 750.00 24.00
Newmont Mining Corporation (NEM) 0.0 $11k 289.00 38.06
Paychex (PAYX) 0.0 $8.0k 93.00 86.02
W.W. Grainger (GWW) 0.0 $13k 44.00 295.45
Watsco, Incorporated (WSO) 0.0 $8.0k 50.00 160.00
Wells Fargo & Company (WFC) 0.0 $7.0k 141.00 49.65
Zebra Technologies (ZBRA) 0.0 $10k 49.00 204.08
Automatic Data Processing (ADP) 0.0 $10k 64.00 156.25
Electronic Arts (EA) 0.0 $11k 112.00 98.21
DaVita (DVA) 0.0 $17k 300.00 56.67
Emerson Electric (EMR) 0.0 $9.0k 135.00 66.67
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
Yum! Brands (YUM) 0.0 $19k 169.00 112.43
Novartis (NVS) 0.0 $14k 159.00 88.05
GlaxoSmithKline 0.0 $16k 368.00 43.48
Nextera Energy (NEE) 0.0 $11k 45.00 244.44
Occidental Petroleum Corporation (OXY) 0.0 $15k 346.00 43.35
Schlumberger (SLB) 0.0 $14k 405.00 34.57
Texas Instruments Incorporated (TXN) 0.0 $13k 100.00 130.00
Weyerhaeuser Company (WY) 0.0 $19k 677.00 28.06
Qualcomm (QCOM) 0.0 $7.0k 98.00 71.43
Canadian Pacific Railway 0.0 $14k 61.00 229.51
Canon (CAJPY) 0.0 $13k 500.00 26.00
Southern Company (SO) 0.0 $12k 200.00 60.00
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 149.00 67.11
Papa John's Int'l (PZZA) 0.0 $10k 187.00 53.48
Public Service Enterprise (PEG) 0.0 $17k 266.00 63.91
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Toyota Motor Corporation (TM) 0.0 $16k 122.00 131.15
Brunswick Corporation (BC) 0.0 $13k 250.00 52.00
Energy Transfer Equity (ET) 0.0 $15k 1.2k 13.02
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
Medical Properties Trust (MPW) 0.0 $16k 800.00 20.00
MGM Resorts International. (MGM) 0.0 $9.0k 341.00 26.39
Agnico (AEM) 0.0 $16k 302.00 52.98
Bk Nova Cad (BNS) 0.0 $10k 180.00 55.56
Rockwell Automation (ROK) 0.0 $9.0k 55.00 163.64
Casella Waste Systems (CWST) 0.0 $9.0k 210.00 42.86
Rbc Cad (RY) 0.0 $13k 157.00 82.80
Tor Dom Bk Cad (TD) 0.0 $13k 225.00 57.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 500.00 22.00
American International (AIG) 0.0 $10k 179.00 55.87
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 198.00 40.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 63.00 222.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 63.00 269.84
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.52
Express 0.0 $18k 5.3k 3.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 97.00 113.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 70.00 142.86
Tri-Continental Corporation (TY) 0.0 $9.0k 328.00 27.44
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 520.00 15.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.1k 14.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 686.00 11.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 306.00 29.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 114.00 61.40
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 209.00 57.42
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 358.00 22.35
LMP Capital and Income Fund (SCD) 0.0 $8.0k 555.00 14.41
Main Street Capital Corporation (MAIN) 0.0 $10k 230.00 43.48
Piedmont Office Realty Trust (PDM) 0.0 $15k 736.00 20.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 279.00 57.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 297.00 30.30
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 291.00 37.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 32.00 218.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 190.00 63.16
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 71.00 183.10
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 248.00 32.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.0k 10.78
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 189.00 47.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 214.00 60.75
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 94.00 159.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.50
Blackrock MuniEnhanced Fund 0.0 $7.0k 600.00 11.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 551.00 34.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 105.00 171.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 523.00 15.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 296.00 50.68
IQ ARB Global Resources ETF 0.0 $15k 574.00 26.13
Clough Global Allocation Fun (GLV) 0.0 $11k 1.0k 11.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 130.00 84.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 70.00 128.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 464.00 21.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 345.00 52.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.5k 8.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 155.00 96.77
Xylem (XYL) 0.0 $12k 152.00 78.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 80.00 100.00
Yelp Inc cl a (YELP) 0.0 $9.0k 250.00 36.00
Ishares Tr cmn (GOVT) 0.0 $16k 596.00 26.85
Carlyle Group 0.0 $8.0k 300.00 26.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 243.00 49.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
Allianzgi Equity & Conv In 0.0 $16k 754.00 21.22
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 195.00 46.15
Cohen & Steers Mlp Fund 0.0 $7.0k 800.00 8.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 2.0k 5.99
Ishares Tr core div grwth (DGRO) 0.0 $11k 290.00 37.93
Tekla Healthcare Opportunit (THQ) 0.0 $8.0k 439.00 18.22
Iron Mountain (IRM) 0.0 $11k 350.00 31.43
Blackrock Science & (BST) 0.0 $7.0k 223.00 31.39
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Monster Beverage Corp (MNST) 0.0 $8.0k 138.00 57.97
Kraft Heinz (KHC) 0.0 $13k 472.00 27.54
Baozun (BZUN) 0.0 $17k 390.00 43.59
Vaneck Vectors Etf Tr (HYEM) 0.0 $11k 467.00 23.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 24.00 416.67
Arconic 0.0 $10k 403.00 24.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 507.00 31.56
Yum China Holdings (YUMC) 0.0 $9.0k 192.00 46.88
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 88.00 90.91
Village Farms International (VFF) 0.0 $12k 1.4k 8.89
Dxc Technology (DXC) 0.0 $7.0k 242.00 28.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 300.00 43.33
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 392.00 22.96
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Orgenesis (ORGS) 0.0 $11k 2.5k 4.40
Spirit Mta Reit 0.0 $8.0k 1.0k 8.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 143.00 48.95
Invesco Bulletshares 2020 Corp 0.0 $11k 512.00 21.48
Invesco Emerging Markets S etf (PCY) 0.0 $10k 330.00 30.30
Kkr & Co (KKR) 0.0 $19k 703.00 27.03
Bsjj etf 0.0 $12k 512.00 23.44
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $14k 315.00 44.44
Cigna Corp (CI) 0.0 $12k 81.00 148.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $15k 495.00 30.30
Corteva (CTVA) 0.0 $15k 546.00 27.47
Uber Technologies (UBER) 0.0 $7.0k 217.00 32.26
Amcor (AMCR) 0.0 $19k 1.9k 9.92
Beyond Meat (BYND) 0.0 $15k 100.00 150.00
E TRADE Financial Corporation 0.0 $5.0k 104.00 48.08
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Lear Corporation (LEA) 0.0 $5.0k 44.00 113.64
Vale (VALE) 0.0 $1.0k 100.00 10.00
China Mobile 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 43.00 46.51
Annaly Capital Management 0.0 $5.0k 533.00 9.38
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
U.S. Bancorp (USB) 0.0 $2.0k 37.00 54.05
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $5.0k 36.00 138.89
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Discover Financial Services (DFS) 0.0 $2.0k 25.00 80.00
SEI Investments Company (SEIC) 0.0 $5.0k 90.00 55.56
SLM Corporation (SLM) 0.0 $1.0k 91.00 10.99
Nasdaq Omx (NDAQ) 0.0 $4.0k 44.00 90.91
Equifax (EFX) 0.0 $4.0k 28.00 142.86
Moody's Corporation (MCO) 0.0 $6.0k 31.00 193.55
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
Expeditors International of Washington (EXPD) 0.0 $6.0k 87.00 68.97
IAC/InterActive 0.0 $2.0k 8.00 250.00
Tractor Supply Company (TSCO) 0.0 $2.0k 19.00 105.26
Via 0.0 $6.0k 270.00 22.22
Teva Pharmaceutical Industries (TEVA) 0.0 $999.380000 214.00 4.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
India Fund (IFN) 0.0 $1.0k 25.00 40.00
Cameco Corporation (CCJ) 0.0 $1.0k 112.00 8.93
Cerner Corporation 0.0 $6.0k 93.00 64.52
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Genuine Parts Company (GPC) 0.0 $4.0k 44.00 90.91
Host Hotels & Resorts (HST) 0.0 $4.0k 223.00 17.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kohl's Corporation (KSS) 0.0 $4.0k 80.00 50.00
Noble Energy 0.0 $999.920000 29.00 34.48
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
AFLAC Incorporated (AFL) 0.0 $999.960000 26.00 38.46
Ross Stores (ROST) 0.0 $1.0k 7.00 142.86
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Regions Financial Corporation (RF) 0.0 $3.0k 159.00 18.87
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Mid-America Apartment (MAA) 0.0 $2.0k 14.00 142.86
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
United Rentals (URI) 0.0 $3.0k 27.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $5.0k 123.00 40.65
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
National-Oilwell Var 0.0 $6.0k 275.00 21.82
Cott Corp 0.0 $999.900000 90.00 11.11
AstraZeneca (AZN) 0.0 $6.0k 141.00 42.55
Synopsys (SNPS) 0.0 $6.0k 45.00 133.33
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Kroger (KR) 0.0 $6.0k 232.00 25.86
Casey's General Stores (CASY) 0.0 $1.0k 4.00 250.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 8.00 0.00
American Financial (AFG) 0.0 $0 4.00 0.00
Credit Suisse Group 0.0 $2.0k 187.00 10.70
Diageo (DEO) 0.0 $2.0k 10.00 200.00
Halliburton Company (HAL) 0.0 $5.0k 269.00 18.59
Nike (NKE) 0.0 $3.0k 30.00 100.00
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $3.0k 47.00 63.83
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 74.00 81.08
First Midwest Ban 0.0 $0 22.00 0.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Danaher Corporation (DHR) 0.0 $2.0k 12.00 166.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 500.00 10.00
PG&E Corporation (PCG) 0.0 $0 16.00 0.00
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $6.0k 52.00 115.38
Novo Nordisk A/S (NVO) 0.0 $6.0k 124.00 48.39
Pool Corporation (POOL) 0.0 $999.990000 3.00 333.33
Sap (SAP) 0.0 $2.0k 15.00 133.33
FactSet Research Systems (FDS) 0.0 $4.0k 16.00 250.00
Churchill Downs (CHDN) 0.0 $1.0k 11.00 90.91
Live Nation Entertainment (LYV) 0.0 $999.960000 13.00 76.92
ConAgra Foods (CAG) 0.0 $3.0k 111.00 27.03
Fiserv (FI) 0.0 $6.0k 54.00 111.11
WABCO Holdings 0.0 $0 3.00 0.00
Sempra Energy (SRE) 0.0 $3.0k 17.00 176.47
Applied Materials (AMAT) 0.0 $5.0k 108.00 46.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
HDFC Bank (HDB) 0.0 $3.0k 52.00 57.69
Thor Industries (THO) 0.0 $4.0k 66.00 60.61
Varian Medical Systems 0.0 $4.0k 35.00 114.29
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
Carlisle Companies (CSL) 0.0 $6.0k 40.00 150.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
W.R. Grace & Co. 0.0 $1.0k 16.00 62.50
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $5.0k 122.00 40.98
AMN Healthcare Services (AMN) 0.0 $1.0k 23.00 43.48
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
Wyndham Worldwide Corporation 0.0 $2.0k 36.00 55.56
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
Kadant (KAI) 0.0 $2.0k 18.00 111.11
Key (KEY) 0.0 $999.950000 35.00 28.57
Marvell Technology Group 0.0 $1.0k 53.00 18.87
AngioDynamics (ANGO) 0.0 $0 25.00 0.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 59.00 16.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $4.0k 2.4k 1.67
Littelfuse (LFUS) 0.0 $1.0k 8.00 125.00
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
Tsakos Energy Navigation 0.0 $0 100.00 0.00
Align Technology (ALGN) 0.0 $2.0k 10.00 200.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 27.00 111.11
Armstrong World Industries (AWI) 0.0 $1.0k 8.00 125.00
Concho Resources 0.0 $2.0k 29.00 68.97
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
Intuit (INTU) 0.0 $3.0k 12.00 250.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 7.00 142.86
Southwest Airlines (LUV) 0.0 $5.0k 84.00 59.52
Martin Midstream Partners (MMLP) 0.0 $2.0k 400.00 5.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 71.00 42.25
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
AK Steel Holding Corporation 0.0 $998.970000 497.00 2.01
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
British American Tobac (BTI) 0.0 $999.900000 22.00 45.45
BorgWarner (BWA) 0.0 $5.0k 123.00 40.65
Five Star Quality Care 0.0 $0 6.00 0.00
Genesee & Wyoming 0.0 $1.0k 11.00 90.91
Sabine Royalty Trust (SBR) 0.0 $6.0k 128.00 46.88
Wabtec Corporation (WAB) 0.0 $3.0k 45.00 66.67
Agree Realty Corporation (ADC) 0.0 $999.960000 12.00 83.33
Cambrex Corporation 0.0 $0 7.00 0.00
Carnival (CUK) 0.0 $2.0k 58.00 34.48
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $1.0k 16.00 62.50
Home BancShares (HOMB) 0.0 $999.810000 63.00 15.87
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 10.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 146.00 34.25
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 25.00 80.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 28.00 0.00
Cerus Corporation (CERS) 0.0 $0 30.00 0.00
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Utah Medical Products (UTMD) 0.0 $1.0k 6.00 166.67
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 500.00 10.00
Westport Innovations 0.0 $0 123.00 0.00
Arlington Asset Investment 0.0 $0 33.00 0.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 24.00 41.67
American Water Works (AWK) 0.0 $2.0k 18.00 111.11
KAR Auction Services (KAR) 0.0 $1.0k 27.00 37.04
Garmin (GRMN) 0.0 $3.0k 38.00 78.95
Amarin Corporation (AMRN) 0.0 $6.0k 408.00 14.71
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 56.00 107.14
Verint Systems (VRNT) 0.0 $999.940000 17.00 58.82
SPDR S&P China (GXC) 0.0 $2.0k 23.00 86.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 31.00 32.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 6.00 166.67
Alerian Mlp Etf 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 446.00 13.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 409.00 14.67
DNP Select Income Fund (DNP) 0.0 $0 27.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.0k 344.00 17.44
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 34.00 147.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 152.00 32.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 29.00 137.93
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 23.00 86.96
First Republic Bank/san F (FRCB) 0.0 $2.0k 18.00 111.11
MaxLinear (MXL) 0.0 $2.0k 100.00 20.00
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 49.00 61.22
Vanguard European ETF (VGK) 0.0 $1.0k 23.00 43.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 30.00 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 55.00 109.09
Royce Value Trust (RVT) 0.0 $6.0k 430.00 13.95
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 70.00 28.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 115.00 43.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 99.00 60.61
iShares MSCI France Index (EWQ) 0.0 $6.0k 184.00 32.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 65.00 46.15
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 325.00 9.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 70.00 71.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 138.00 36.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 15.00 66.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 590.00 8.47
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 85.00 58.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 153.00 39.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 228.00 26.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $999.960000 26.00 38.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 10.00 100.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 302.00 19.87
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 79.00 75.95
TAL Education (TAL) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 64.00 62.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 20.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 23.00 43.48
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 8.00 125.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 53.00 56.60
I.D. Systems 0.0 $1.0k 160.00 6.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 56.00 53.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 54.00 55.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0k 11.00 181.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 15.00 133.33
American Intl Group 0.0 $1.0k 47.00 21.28
Hca Holdings (HCA) 0.0 $3.0k 29.00 103.45
Indexiq Global Agribusiness Sm 0.0 $5.0k 173.00 28.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
Spdr Series Trust brcly em locl (EBND) 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $5.0k 54.00 92.59
Air Lease Corp (AL) 0.0 $3.0k 62.00 48.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 33.00 60.61
Golar Lng Partners Lp unit 0.0 $3.0k 300.00 10.00
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.39
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 49.00 122.45
Telephone And Data Systems (TDS) 0.0 $5.0k 208.00 24.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 61.00 98.36
Post Holdings Inc Common (POST) 0.0 $6.0k 56.00 107.14
Aon 0.0 $3.0k 13.00 230.77
Popular (BPOP) 0.0 $1.0k 18.00 55.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
Servicenow (NOW) 0.0 $3.0k 12.00 250.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.810000 63.00 15.87
Wright Express (WEX) 0.0 $2.0k 11.00 181.82
Epr Properties (EPR) 0.0 $2.0k 21.00 95.24
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $3.0k 14.00 214.29
Prothena (PRTA) 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $4.0k 150.00 26.67
Diamondback Energy (FANG) 0.0 $3.0k 31.00 96.77
First Tr Mlp & Energy Income (FEI) 0.0 $4.0k 348.00 11.49
Icon (ICLR) 0.0 $2.0k 16.00 125.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 88.00 22.73
Organovo Holdings 0.0 $0 500.00 0.00
L Brands 0.0 $0 17.00 0.00
Cyrusone 0.0 $2.0k 25.00 80.00
Sibanye Gold 0.0 $0 53.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 16.00 125.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 113.00 44.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 44.00 90.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 74.00 54.05
Mallinckrodt Pub 0.0 $0 150.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 80.00 50.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 30.00 66.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 44.00 22.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 17.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 27.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 45.00 44.44
Nv5 Holding (NVEE) 0.0 $0 4.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 15.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.960000 13.00 76.92
Noble Corp Plc equity 0.0 $0 200.00 0.00
American Airls (AAL) 0.0 $3.0k 115.00 26.09
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 77.00 51.95
Genmab A/s -sp (GMAB) 0.0 $3.0k 128.00 23.44
Now (DNOW) 0.0 $0 41.00 0.00
Ally Financial (ALLY) 0.0 $4.0k 108.00 37.04
South State Corporation (SSB) 0.0 $1.0k 11.00 90.91
Fnf (FNF) 0.0 $1.0k 32.00 31.25
Sabre (SABR) 0.0 $999.900000 33.00 30.30
Servicemaster Global 0.0 $2.0k 27.00 74.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 140.00 35.71
Cdk Global Inc equities 0.0 $4.0k 76.00 52.63
Catalent (CTLT) 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
Keysight Technologies (KEYS) 0.0 $2.0k 17.00 117.65
New Senior Inv Grp 0.0 $5.0k 700.00 7.14
Axalta Coating Sys (AXTA) 0.0 $3.0k 98.00 30.61
Cornerstone Strategic Value (CLM) 0.0 $0 17.00 0.00
Medtronic (MDT) 0.0 $4.0k 38.00 105.26
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 122.00 40.98
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.0k 114.00 26.32
Mylan Nv 0.0 $4.0k 200.00 20.00
Aerojet Rocketdy 0.0 $2.0k 33.00 60.61
Fitbit 0.0 $1.0k 350.00 2.86
Transunion (TRU) 0.0 $1.0k 16.00 62.50
Teladoc (TDOC) 0.0 $6.0k 85.00 70.59
Chemours (CC) 0.0 $0 11.00 0.00
Nomad Foods (NOMD) 0.0 $2.0k 76.00 26.32
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Neos Therapeutics 0.0 $0 200.00 0.00
Hp (HPQ) 0.0 $2.0k 105.00 19.05
Ishares Tr msci usa smlcp (SMLF) 0.0 $6.0k 139.00 43.17
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
Sequential Brnds 0.0 $0 208.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 75.00 40.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 56.00 35.71
California Res Corp 0.0 $0 16.00 0.00
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Fortive (FTV) 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $0 5.00 0.00
Valvoline Inc Common (VVV) 0.0 $1.0k 62.00 16.13
Alcoa (AA) 0.0 $5.0k 244.00 20.49
Lamb Weston Hldgs (LW) 0.0 $2.0k 23.00 86.96
Conduent Incorporate (CNDT) 0.0 $0 55.00 0.00
Smith & Wesson Holding Corpora 0.0 $2.0k 342.00 5.85
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Reliv Intl 0.0 $0 45.00 0.00
Vistra Energy (VST) 0.0 $3.0k 119.00 25.21
Aurora Cannabis Inc snc 0.0 $2.0k 400.00 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 800.00 7.50
Frontier Communication 0.0 $0 158.00 0.00
Gardner Denver Hldgs 0.0 $999.900000 45.00 22.22
Brighthouse Finl (BHF) 0.0 $2.0k 42.00 47.62
Merrimack Pharma (MACK) 0.0 $1.0k 160.00 6.25
Black Knight 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international (APTV) 0.0 $3.0k 34.00 88.24
Stitch Fix (SFIX) 0.0 $999.950000 35.00 28.57
Nutrien (NTR) 0.0 $4.0k 72.00 55.56
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Ishares Tr broad usd high (USHY) 0.0 $4.0k 103.00 38.83
On Assignment (ASGN) 0.0 $1.0k 18.00 55.56
Gci Liberty Incorporated 0.0 $2.0k 31.00 64.52
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 77.00 12.99
Americold Rlty Tr (COLD) 0.0 $1.0k 38.00 26.32
Iqiyi (IQ) 0.0 $4.0k 250.00 16.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 532.00 5.64
Jefferies Finl Group (JEF) 0.0 $4.0k 205.00 19.51
Onespan (OSPN) 0.0 $6.0k 400.00 15.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.960000 39.00 25.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 165.00 24.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 248.00 16.13
Evergy (EVRG) 0.0 $2.0k 29.00 68.97
Perspecta 0.0 $0 2.00 0.00
Apergy Corp 0.0 $999.940000 34.00 29.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.0k 75.00 53.33
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 292.00 20.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 123.00 32.52
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 157.00 31.85
Garrett Motion (GTX) 0.0 $0 26.00 0.00
Tilray (TLRY) 0.0 $2.0k 65.00 30.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 23.00 43.48
Resideo Technologies (REZI) 0.0 $1.0k 83.00 12.05
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Michael Kors Holdings Ord (CPRI) 0.0 $0 7.00 0.00
Fox Corp (FOXA) 0.0 $1.0k 36.00 27.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $999.750000 75.00 13.33
Micro Focus International 0.0 $0 12.00 0.00
Alcon (ALC) 0.0 $2.0k 28.00 71.43
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 115.00 52.17
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.0k 8.00 125.00
Iaa 0.0 $1.0k 27.00 37.04
Chewy Inc cl a (CHWY) 0.0 $1.0k 42.00 23.81
Blue Apron Hldgs Inc Cl A 0.0 $0 3.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 1.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $6.0k 679.00 8.84
Ensco 0.0 $1.0k 150.00 6.67