TFG Advisers

Latest statistics and disclosures from TFG Advisers's latest quarterly 13F-HR filing:

  • TFG Advisers was a net seller of stock by $0.

Portfolio Holdings for TFG Advisers

Companies in the TFG Advisers portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.34 20213 293.62
Automatic Data Processing (ADP) 2.90 30168 170.48
JPMorgan Chase & Co. (JPM) 2.64 33609 139.40
Microsoft Corporation (MSFT) 2.63 29615 157.69
American Tower Reit 2.20 16983 229.82
Amazon (AMZN) 2.01 1934 1847.47
Union Pacific Corporation (UNP) 1.89 18560 180.77
SPDR Barclays Capital Convertible SecETF (CWB) 1.70 54425 55.49
Stryker Corporation (SYK) 1.55 13084 209.95
WisdomTree MidCap Dividend Fund (DON) 1.48 69168 38.04
AT&T; (T) 1.40 63768 39.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.37 64888 37.59
American Electric Power Company (AEP) 1.31 24616 94.49
First Trust Value Line Dividend Indx Fnd (FVD) 1.29 63633 36.02
Costco Wholesale Corporation (COST) 1.28 7747 293.92
Johnson & Johnson (JNJ) 1.28 15614 145.83
Wp Carey 1.23 27341 80.03
Aqua America (WTR) 1.21 45879 46.93
Procter & Gamble Company (PG) 1.20 17055 124.89
First Trust/Four Corners SFRI Fund II (FCT) 1.20 170403 12.55
Visa (V) 1.17 11057 187.84
Pepsi (PEP) 1.15 14952 136.64
Dominion Resources (D) 1.14 24465 82.81
Illinois Tool Works (ITW) 1.08 10723 179.61
Nextera Energy Inc C om 1.07 7833 242.18
UnitedHealth (UNH) 1.05 6327 293.98
Chevron Corporation (CVX) 1.00 14763 120.50
Southern Company (SO) 0.96 26675 63.69
WisdomTree SmallCap Dividend Fund (DES) 0.92 57273 28.67
Invesco Emerging Markets S etf 0.92 55270 29.56
Microchip Technology (MCHP) 0.90 15324 104.67
SPDR DJ Wilshire Small Cap (SLY) 0.87 21359 72.43
Skyworks Solutions (SWKS) 0.86 12689 120.81
Vanguard Charlotte Fds intl bd idx etf 0.86 26896 56.55
Verizon Communications (VZ) 0.84 24442 61.37
Boeing Company (BA) 0.82 4484 325.60
Norfolk Southern (NSC) 0.80 7354 194.04
iShares S&P; SmallCap 600 Index (IJR) 0.78 16596 83.82
Home Depot (HD) 0.72 5896 218.28
Walt Disney Company (DIS) 0.71 8674 144.57
Exxon Mobil Corporation (XOM) 0.70 17853 69.74
Cisco Systems (CSCO) 0.68 25303 47.94
Intel Corporation (INTC) 0.68 20264 59.81
Coca-Cola Company (KO) 0.67 21532 55.31
Honeywell International (HON) 0.67 6714 176.94
Vanguard Dividend Appreciation ETF (VIG) 0.66 9424 124.58
NIKE (NKE) 0.65 11346 101.27
Invesco unit investment 0.65 67329 17.05
iShares S&P; 100 Index (OEF) 0.64 7942 144.04
McDonald's Corporation (MCD) 0.63 5664 197.56
Alphabet Inc Class A cs 0.63 838 1338.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 8471 127.97
Vanguard Emerging Markets ETF (VWO) 0.61 24227 44.45
United Technologies Corporation (UTX) 0.60 7164 149.78
Realty Income (O) 0.59 14179 73.63
American Water Works (AWK) 0.59 8586 122.76
Kinder Morgan Inc. 0.59 49179 21.17
Consolidated Edison (ED) 0.57 11121 90.46
MasterCard Incorporated (MA) 0.54 3230 298.45
Abbvie 0.53 10671 88.46
Cummins (CMI) 0.52 5191 178.96
Invesco S&p 500 Low Volatility Etf 0.52 15685 58.34
SPDR S&P; Dividend (SDY) 0.51 8488 107.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.51 8989 100.01
WisdomTree Europe SmallCap Div Fd (DFE) 0.47 12756 65.30
Global X Etf equity 0.46 46296 17.67
Invesco Cef Income Composite Etf 0.43 32439 23.31
L3harris Technologies Inc Com stock 0.43 3850 197.66
First Trust Tech AlphaDEX Fnd (FXL) 0.42 10283 72.55
PPG Industries (PPG) 0.41 5461 133.49
DTE Energy Company (DTE) 0.41 5644 129.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.41 21562 33.53
Chubb 0.39 4483 155.48
iShares S&P; MidCap 400 Index (IJH) 0.38 3253 205.66
FedEx Corporation (FDX) 0.37 4393 151.15
WisdomTree Emerging Markets Eq (DEM) 0.37 14356 45.76
First Trust Amex Biotech Index Fnd (FBT) 0.37 4396 148.54
PIMCO Strategic Global Government Fund (RCS) 0.37 71859 9.09
iShares MSCI EAFE Index Fund (EFA) 0.36 9129 69.34
Paypal Holdings 0.36 5966 108.11
Lockheed Martin Corporation (LMT) 0.35 1612 388.96
QUALCOMM (QCOM) 0.35 7148 88.14
Domino's Pizza (DPZ) 0.35 2089 293.44
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.35 26103 23.75
Vanguard High Dividend Yield ETF (VYM) 0.34 6364 93.65
Templeton Emerging Markets Income Fund (TEI) 0.34 66669 9.18
Starbucks Corporation (SBUX) 0.33 6762 87.84
Vanguard Small-Cap ETF (VB) 0.32 3422 165.40
United Parcel Service (UPS) 0.31 4647 117.06
Facebook Inc cl a 0.30 2600 205.00
First Tr Exchange Traded Fd nasd tech div 0.30 12180 43.10
SPDR S&P; 500 ETF (SPY) 0.28 1557 321.77
V.F. Corporation (VFC) 0.28 5084 99.53
Mondelez Int 0.28 8925 55.01
Tor Dom Bk Cad Com 0.27 8526 56.06
Zoetis Inc Cl A 0.27 3638 132.22
First Trust DJ Internet Index Fund (FDN) 0.26 3374 139.00
Abbott Laboratories (ABT) 0.25 5138 86.80
Vanguard Mid-Cap ETF (VO) 0.24 2401 177.84
Pimco Etf Tr 0-5 high yield 0.24 4327 99.61
Paychex (PAYX) 0.23 4892 85.04
Gilead Sciences (GILD) 0.23 6368 64.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.23 96119 4.24
Vanguard European ETF (VGK) 0.23 6840 58.48
PIMCO Corporate Opportunity Fund (PTY) 0.23 21561 18.97
First Tr Exchange Traded Fd dj glbl divid 0.23 16565 24.93
Public Storage (PSA) 0.22 1867 212.64
Diageo (DEO) 0.22 2372 168.21
Parker-Hannifin Corporation (PH) 0.22 1895 205.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 3586 110.15
Donaldson Company (DCI) 0.21 6560 57.62
salesforce (CRM) 0.21 2283 162.51
Calamos Strategic Total Return Fund (CSQ) 0.21 27688 13.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 2917 125.47
Phillips 66 0.21 3373 111.18
T. Rowe Price (TROW) 0.20 2953 121.57
Canadian Natl Ry Co 0.19 3737 90.45
Philip Morris International (PM) 0.19 4028 84.91
iShares Russell 2000 Index (IWM) 0.19 2045 165.28
Neenah Paper (NP) 0.19 4913 70.43
Vanguard Growth ETF (VUG) 0.19 1822 181.67
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.19 5169 64.81
3M Company (MMM) 0.18 1804 176.27
NVIDIA Corporation (NVDA) 0.18 1337 234.85
Fastenal Company (FAST) 0.18 8689 36.94
Columbia Sportswear Company (COLM) 0.18 3268 100.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.18 28368 11.00
Duke Energy 0.18 3480 91.09
First Trust Financials AlphaDEX Fd (FXO) 0.17 9008 33.41
Formula Systems (FORTY) 0.17 4577 67.07
Wal-Mart Stores (WMT) 0.16 2452 118.68
International Business Machines (IBM) 0.16 2067 134.01
Vanguard Total Stock Market ETF (VTI) 0.16 1708 163.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 5221 53.05
Itm - Vaneck Vectors Amt Free Int Muni 0.16 5525 50.14
Genuine Parts Company (GPC) 0.15 2504 106.23
Pioneer High Income Trust (PHT) 0.15 27406 9.52
Xylem 0.15 3400 78.53
Bank of America Corporation (BAC) 0.14 7066 35.10
Caterpillar (CAT) 0.14 1676 147.37
iShares Russell 2000 Growth Index (IWO) 0.14 1181 214.23
SPDR S&P; MidCap 400 ETF (MDY) 0.14 676 374.26
Vanguard Small-Cap Value ETF (VBR) 0.14 1837 136.64
SPDR S&P; Emerging Markets (GMM) 0.14 6501 37.53
CSX Corporation (CSX) 0.13 3164 72.06
Emerson Electric (EMR) 0.13 2926 76.21
CVS Caremark Corporation (CVS) 0.13 3143 74.13
Altria (MO) 0.13 4538 49.80
General Mills (GIS) 0.13 4209 53.46
iShares S&P; 500 Index (IVV) 0.13 691 322.72
iShares Russell Midcap Value Index (IWS) 0.13 2417 94.75
iShares Dow Jones US Technology (IYW) 0.13 991 232.09
Targa Res Corp 0.13 5591 40.78
First Trust Health Care AlphaDEX Fd (FXH) 0.13 2718 83.89
Pimco Total Return Etf totl 0.13 2176 107.54
Pfizer (PFE) 0.12 5292 39.12
Amgen (AMGN) 0.12 864 240.74
Amphenol Corporation (APH) 0.12 1973 107.96
Vanguard Small-Cap Growth ETF (VBK) 0.12 1036 197.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 2572 80.87
Vanguard Total World Stock Idx Fd (VT) 0.12 2632 80.93
Linde Plc 0.12 1004 212.15
Bristol Myers Squibb (BMY) 0.11 3047 64.00
ConocoPhillips (COP) 0.11 3045 65.02
SPDR Gold Trust (GLD) 0.11 1412 142.35
Omega Healthcare Investors (OHI) 0.11 4620 42.21
iShares Russell Midcap Index Fund (IWR) 0.11 3315 59.43
Vanguard Mid-Cap Value ETF (VOE) 0.11 1586 119.17
PIMCO Income Opportunity Fund (PKO) 0.11 6982 27.79
SPDR DJ Wilshire Large Cap (ELR) 0.11 5370 37.80
Annaly Capital Management (NLY) 0.10 19657 9.41
EOG Resources (EOG) 0.10 2102 83.73
Unilever (UL) 0.10 3069 57.02
iShares Lehman Aggregate Bond (AGG) 0.10 1510 111.92
First Tr Exchange Traded Fd fst low mtg etf 0.10 3447 51.64
Berkshire Hathaway (BRK.B) 0.09 717 225.94
Vulcan Materials Company (VMC) 0.09 1127 143.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 1881 87.19
Vanguard Short-Term Bond ETF (BSV) 0.09 1969 80.24
Southwest Airlines (LUV) 0.09 3053 53.72
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 3605 46.05
Palo Alto Networks 0.09 711 230.66
Cambria Etf Tr shshld yield etf 0.09 3859 40.17
Cdk Global Inc equities 0.09 3002 54.63
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.09 2171 71.40
BlackRock (BLK) 0.08 275 501.82
Ford Motor Company (F) 0.08 14787 9.26
Danaher Corporation (DHR) 0.08 906 153.42
Netflix (NFLX) 0.08 453 322.30
Ventas (VTR) 0.08 2614 57.38
Enterprise Products Partners 0.08 4982 28.10
iShares S&P; MidCap 400 Growth (IJK) 0.08 601 237.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1550 87.74
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.08 2872 47.70
iShares Barclays TIPS Bond Fund (TIP) 0.08 1206 116.09
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.08 1666 81.03
Wec Energy Group Inc Com stock 0.08 1536 91.80
Vaneck Vectors Etf Tr fallen angel hg 0.08 4977 29.74
Northrop Grumman Corporation (NOC) 0.07 365 342.47
Travelers Companies (TRV) 0.07 931 136.41
Colgate-Palmolive Company (CL) 0.07 1933 68.81
Merck & Co (MRK) 0.07 1311 90.77
Constellation Brands (STZ) 0.07 678 188.79
Stepan Company (SCL) 0.07 1185 102.11
A. O. Smith Corporation (AOS) 0.07 2661 47.35
Boston Properties (BXP) 0.07 971 136.97
Calamos Convertible & Hi Income Fund (CHY) 0.07 10631 11.38
First Trust Large Cap Value Opp Fnd (FTA) 0.07 2269 56.41
First Trust Morningstar Divid Ledr (FDL) 0.07 3889 32.40
Wisdomtree Tr intl hedge eqt 0.07 1753 70.17
First Tr Exch Trd Alpha Fd I europe alpha 0.07 3211 37.37
First Tr Exchange Traded Fd high income etf 0.07 5092 22.78
iShares MSCI Emerging Markets Indx (EEM) 0.06 2224 44.51
Goldman Sachs (GS) 0.06 434 228.11
State Street Corporation (STT) 0.06 1464 78.55
iShares Russell 1000 Growth Index (IWF) 0.06 647 174.65
SPDR DJ Wilshire Mid Cap (EMM) 0.06 3127 36.14
SPDR Dow Jones Global Real Estate (RWO) 0.06 2008 51.29
Spdr Series Trust dj ttl mkt etf 0.06 2614 39.79
Workday Inc cl a 0.06 685 163.50
Alphabet Inc Class C cs 0.06 77 1324.68
Invesco Aerospace & Defense Etf 0.06 1475 67.80
General Electric Company (GE) 0.05 8262 11.14
Masco Corporation (MAS) 0.05 1862 47.80
Allstate Corporation (ALL) 0.05 728 111.26
Deere & Company (DE) 0.05 515 172.82
Royal Dutch Shell (RDS.A) 0.05 1357 58.95
Weyerhaeuser Company (WY) 0.05 3123 30.10
Accenture 0.05 455 208.79
Align Technology (ALGN) 0.05 310 277.42
SPDR S&P; World ex-US (GWL) 0.05 2643 31.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.05 3336 24.58
Walgreen Boots Alliance 0.05 1600 58.75
Invesco Bulletshares 2021 Corp 0.05 4455 21.10
Waste Management (WM) 0.04 603 112.77
FirstEnergy (FE) 0.04 1409 48.26
Comerica Incorporated (CMA) 0.04 1014 71.01
Valero Energy Corporation (VLO) 0.04 821 92.57
Wolverine World Wide (WWW) 0.04 2214 33.42
General Dynamics Corporation (GD) 0.04 375 176.00
AvalonBay Communities (AVB) 0.04 338 210.06
Carlisle Companies (CSL) 0.04 409 161.37
iShares NASDAQ Biotechnology Index (IBB) 0.04 652 119.63
Kelly Services (KELYA) 0.04 3440 22.38
Quest Diagnostics Incorporated (DGX) 0.04 703 106.69
Energy Transfer Equity (ETE) 0.04 5698 12.81
Lululemon Athletica Inc 0.04 292 229.45
Dex (DXCM) 0.04 347 216.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 384 169.27
iShares Dow Jones US Industrial (IYJ) 0.04 453 165.56
First Tr/aberdeen Emerg Opt Com 0.04 4860 14.20
WisdomTree DEFA Equity Income Fund (DTH) 0.04 1891 41.78
Citigroup Inc 0.04 902 79.82
Marathon Petroleum Corp 0.04 1055 59.72
Doubleline Income Solutions 0.04 3982 19.59
Spdr Ser Tr spdr russel 2000 0.04 2435 32.44
Corning Incorporated (GLW) 0.03 2053 28.74
Northern Trust Corporation (NTRS) 0.03 444 105.86
W.W. Grainger (GWW) 0.03 165 333.33
Helen Of Troy Ltd. 0.03 300 176.67
Air Products & Chemicals (APD) 0.03 226 234.51
Target Corporation (TGT) 0.03 439 127.56
iShares Russell 1000 Value Index (IWD) 0.03 394 134.52
Prudential Financial (PRU) 0.03 626 92.65
Spartan Motors (SPAR) 0.03 2914 17.84
Flowers Foods (FLO) 0.03 2129 21.61
Liberty Property Trust (LRY) 0.03 972 59.67
Vanguard REIT ETF (VNQ) 0.03 641 92.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 978 60.33
iShares Morningstar Mid Growth Idx (JKH) 0.03 217 262.67
WisdomTree Total Dividend Fund (DTD) 0.03 457 105.03
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 1620 29.01
Spdr Short-term High Yield mf 0.03 1699 26.49
Eaton 0.03 485 92.78
Topbuild 0.03 444 101.35
Under Armour Inc Cl C 0.03 2664 19.14
Invesco Defensive Equity Etf defensive eqty 0.03 1064 55.45
Invesco Exchange Traded Fd T rusel mdcp pur 0.03 1400 35.00
Dupont De Nemours Inc Com 0.03 764 64.14
Peak 0.03 1575 34.29
Huntington Bancshares Incorporated (HBAN) 0.02 1978 14.66
Comcast Corporation (CMCSA) 0.02 732 43.72
CMS Energy Corporation (CMS) 0.02 634 61.51
Discover Financial Services (DFS) 0.02 472 84.75
Kimberly-Clark Corporation (KMB) 0.02 305 134.43
Stanley Black & Decker (SWK) 0.02 179 162.01
SYSCO Corporation (SYY) 0.02 404 84.16
Mid-America Apartment (MAA) 0.02 281 131.67
Equity Residential (EQR) 0.02 418 78.95
GlaxoSmithKline (GSK) 0.02 704 46.88
Occidental Petroleum Corporation (OXY) 0.02 1080 40.74
Freeport-McMoRan Copper & Gold (FCX) 0.02 2384 13.00
Fifth Third Ban (FITB) 0.02 1143 30.62
Varian Medical Systems (VAR) 0.02 200 140.00
Toyota Motor Corporation (TM) 0.02 270 140.74
Illumina (ILMN) 0.02 100 330.00
Under Armour (UA) 0.02 2065 21.31
Nordson Corporation (NDSN) 0.02 193 160.62
UGI Corporation (UGI) 0.02 787 44.47
Badger Meter (BMI) 0.02 491 63.14
Bank Of Montreal Cadcom Npv 0.02 446 76.23
Utilities SPDR (XLU) 0.02 461 62.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 352 113.64
Cohen & Steers Quality Income Realty (RQI) 0.02 1935 14.47
iShares Lehman MBS Bond Fund (MBB) 0.02 280 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 422 82.94
Vanguard Mid-Cap Growth ETF (VOT) 0.02 226 154.87
Royce Micro Capital Trust (RMT) 0.02 3222 8.38
Pimco Income Strategy Fund II (PFN) 0.02 2740 10.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 1930 14.51
Nuveen Mun High Income Opp F Com 0.02 2065 14.04
Reaves Utility Income Fund (UTG) 0.02 920 36.96
Wells Fargo Advantage Utils 0.02 2220 13.51
Ishares Tr fltg rate nt 0.02 777 50.19
Db-x Msci Eafe Currency-hedged 0.02 1281 33.57
First Trust Energy Income & Gr 0.02 1203 22.44
Servicenow 0.02 126 277.78
Principal Real Estate Income shs ben int 0.02 1445 20.76
Fate Therapeutics 0.02 2184 19.23
Anthem 0.02 110 300.00
Vaneck Vectors Amt-free Shrt M bdfund 0.02 1857 17.77
Fortive 0.02 376 74.47
Johnson Controls International Plc equity 0.02 879 39.82
Arconic Inc Com stock 0.02 1091 30.25
Booking Holdings 0.02 20 2050.00
Nvent Electric Plc Voting equities 0.02 1473 25.12
American Express Company (AXP) 0.01 188 122.34
Bank of New York Mellon Corporation (BK) 0.01 286 48.95
Eli Lilly & Co. (LLY) 0.01 126 126.98
Citrix Systems (CTXS) 0.01 94 106.38
Noble Energy (NBL) 0.01 804 23.63
Nucor Corporation (NUE) 0.01 244 53.28
AFLAC Incorporated (AFL) 0.01 467 51.39
Boston Scientific Corporation (BSX) 0.01 200 45.00
Morgan Stanley (MS) 0.01 459 50.11
Newell Rubbermaid (NWL) 0.01 1388 18.73
Analog Devices (ADI) 0.01 108 111.11
Raytheon Company (RTN) 0.01 115 217.39
Novartis AG (NVS) 0.01 195 92.31
HONDA MOTOR (HMC) 0.01 508 27.56
Intuitive Surgical (ISRG) 0.01 43 581.40
Rio Tinto (RIO) 0.01 445 58.43
Sanofi-Aventis SA (SNY) 0.01 270 48.15
Agilent Technologies Inc C ommon 0.01 282 85.11
Biogen Idec (BIIB) 0.01 56 285.71
Canadian Natural Resources 0.01 300 30.00
TJX Companies (TJX) 0.01 401 59.85
Lowe's Companies (LOW) 0.01 86 116.28
Marriott International (MAR) 0.01 111 144.14
Vornado Realty Trust (VNO) 0.01 191 62.83
Mueller Industries (MLI) 0.01 460 30.43
Thor Industries (THO) 0.01 158 69.62
Gra (GGG) 0.01 440 50.00
Pioneer Floating Rate Trust (PHD) 0.01 1424 10.53
Delta Air Lines (DAL) 0.01 201 54.73
Advanced Micro Devices (AMD) 0.01 325 43.08
Energy Select Sector SPDR (XLE) 0.01 159 56.60
First Horizon National Corporation (FHN) 0.01 693 15.87
Key (KEY) 0.01 526 19.01
Chipotle Mexican Grill (CMG) 0.01 18 833.33
Oceaneering International (OII) 0.01 1217 14.79
Plains All American Pipeline (PAA) 0.01 873 18.33
Bk Nova Cad Com (usd) 0.01 377 55.70
Icahn Enterprises (IEP) 0.01 176 56.82
iShares Gold Trust (IAU) 0.01 1090 13.76
Technology SPDR (XLK) 0.01 126 87.30
Brandywine Realty Trust (BDN) 0.01 1460 15.75
iShares Russell 2000 Value Index (IWN) 0.01 173 127.17
Financial Select Sector SPDR (XLF) 0.01 473 29.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 90 277.78
iShares MSCI EAFE Value Index (EFV) 0.01 277 46.93
Adams Express Company (ADX) 0.01 946 14.80
First Trust Large Cap Core Alp Fnd (FEX) 0.01 313 63.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 386 51.81
General Motors Company (GM) 0.01 498 36.14
Vanguard Information Technology ETF (VGT) 0.01 100 240.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 174 109.20
SPDR S&P; International Small Cap (GWX) 0.01 402 29.85
iShares Morningstar Small Value (JKL) 0.01 171 140.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 266 56.39
Source Capital (SOR) 0.01 378 37.04
SPDR Barclays Capital TIPS (IPE) 0.01 425 28.24
SPDR Barclays Capital Long Term Tr (TLO) 0.01 300 36.67
Vanguard Extended Duration ETF (EDV) 0.01 200 125.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 189 68.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 628 23.89
First Trust/Aberdeen Global Opportunity (FAM) 0.01 2339 11.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 74 135.14
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 292 37.67
iShares S&P; Growth Allocation Fund (AOR) 0.01 339 47.20
ProShares Ultra Utilities (UPW) 0.01 240 66.67
Ishares Inc ctr wld minvl 0.01 137 94.89
Ishares Tr eafe min volat 0.01 136 73.53
stock 0.01 125 144.00
First Tr Exchange Traded Fd multi asset di 0.01 1432 18.16
Alps Etf Tr barrons 400 etf 0.01 260 42.31
Ishares Tr Msci Usa Momentum Factor 0.01 137 124.09
Fidelity msci finls idx 0.01 371 29.65
Paycom Software 0.01 92 260.87
Tekla Healthcare Opportunit Shs Added shs added 0.01 1345 18.59
Keysight Technologies 0.01 134 97.01
Mylan Nv 0.01 709 19.75
Kraft Heinz 0.01 769 31.21
Vanguard Whitehall Fds Inc intl dvd etf 0.01 248 68.55
Welbilt 0.01 1053 15.19
Invesco Buyback Achievers Etf equities 0.01 369 67.75
Lyft Inc 0.01 241 41.49
Dow Inc 0.01 453 52.98
Kontoor Brands Inc 0.01 365 41.10
BP (BP) 0.00 121 33.06
U.S. Ban (USB) 0.00 100 50.00
Health Care SPDR (XLV) 0.00 50 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 122 8.20
Pulte (PHM) 0.00 69 28.99
Apache Corporation (APA) 0.00 113 17.70
Bed Bath & Beyond (BBBY) 0.00 200 15.00
Diebold Incorporated (DBD) 0.00 100 10.00
Franklin Resources (BEN) 0.00 50 20.00
Harley-Davidson (HOG) 0.00 132 30.30
International Paper Company (IP) 0.00 105 38.10
CenturyLink (CTL) 0.00 398 12.56
Kroger (KR) 0.00 203 24.63
Halliburton Company (HAL) 0.00 240 20.83
Henry Schein (HSIC) 0.00 108 64.81
Novo Nordisk A/S (NVO) 0.00 54 55.56
Omni (OMC) 0.00 33 60.61
Oracle Corporation (ORCL) 0.00 140 50.00
Marathon Oil Corporation (MRO) 0.00 30 0.00
Sinclair Broadcast (SBGI) 0.00 30 33.33
Ingersoll-rand Co Ltd-cl A 0.00 60 133.33
MetLife (MET) 0.00 82 48.78
Neurocrine Biosciences (NBIX) 0.00 50 100.00
Wabtec Corporation (WAB) 0.00 23 43.48
United States Steel Corporation (X) 0.00 17 0.00
PacWest Ban (PACW) 0.00 141 35.46
Computer Task (CTGX) 0.00 513 3.90
Manulife Finl Corp 0.00 64 15.62
Consumer Staples Select Sect. SPDR (XLP) 0.00 103 58.25
Unisys Corporation (UIS) 0.00 35 0.00
Nordic American Tanker Shippin 0.00 501 3.99
iShares Dow Jones Select Dividend (DVY) 0.00 1 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 280 10.71
Sabra Health Care REIT (SBRA) 0.00 57 17.54
SPDR MSCI ACWI ex-US (CWI) 0.00 233 25.75
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 583 10.29
Vanguard Materials ETF (VAW) 0.00 14 71.43
Enerplus Corp 0.00 445 6.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 5 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 381 7.87
WisdomTree DEFA (DWM) 0.00 6 0.00
Rockwell Medical Technologies (RMTI) 0.00 1375 2.18
First Tr High Income L/s Fd 0.00 80 12.50
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 223 31.39
Ishares Tr s^p aggr all 0.00 20 50.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 45 177.78
Te Connectivity Ltd for 0.00 27 74.07
Spdr Series Trust brcly em locl 0.00 137 21.90
Perrigo Company 0.00 9 0.00
Waterstone Financial 0.00 31 0.00
Ishares Tr core div grwth 0.00 100 40.00
Alibaba Group Holding Ltd Spon 0.00 27 185.19
Amphastar Pharmaceuticals 0.00 250 16.00
Nuveen Global High Inc Fd 0.00 117 8.55
Urban Edge Pptys 0.00 97 10.31
Kearny Finl Corp Md 0.00 74 13.51
Viavi Solutions Inc equities 0.00 3 0.00
Square Inc cl a 0.00 50 60.00
California Res Corp Com New stock 0.00 38 0.00
Advansix Inc Com stock 0.00 30 0.00
Corecivic 0.00 138 14.49
Adient 0.00 36 0.00
Canopy Gro 0.00 125 16.00
Okta Inc cl a 0.00 50 100.00
Jbg Smith Properties 0.00 92 32.61
Brighthouse Finl Inc Com 0.00 5 0.00
Pgx etf 0.00 210 14.29
Invesco Exchng Traded Fd Tr china technlgy 0.00 59 50.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 148 20.27
Retail Value Inc reit 0.00 59 33.90
Garrett Motion Inc 0.00 90 0.00
Site Centers Corp 0.00 638 12.54
Resideo Technologies Inc 0.00 149 6.71
Covetrus Inc 0.00 43 0.00
Micro Focus International 0.00 124 8.06
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 1 0.00
Corteva Inc Com 0.00 206 29.13
Cousins Properties Inc 0.00 129 38.76
Hermitage Offshore Service L shs 0.00 2 0.00
Beyond Meat Inc 0.00 9 0.00
Ww Intl Inc 0.00 124 32.26
Smiledirectclub Inc 0.00 660 7.58
Truist Financial Corp equities 0.00 129 54.26