TSFG

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

Portfolio Holdings for TSFG

Companies in the TSFG portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.70 60.73k +14% 191.95
Vanguard Total Stock Market ETF (VTI) 7.32 70.78k +14% 156.53
Abbvie (ABBV) 5.54 85.47k +16% 98.18
Amazon (AMZN) 5.50 3.02k -2% 2758.28
Baxter International (BAX) 5.31 93.41k 86.10
Edwards Lifesciences (EW) 3.83 83.88k +201% 69.11
SPDR S&P 500 ETF (SPY) 3.74 18.39k +38% 308.35
Technology SPDR (XLK) 3.34 48.38k +286% 104.49
iShares S&P 1500 Index Fund (ITOT) 3.27 71.35k -2% 69.43
Invesco Qqq Trust Series 1 (QQQ) 3.21 19.65k +33% 247.62
Abbott Laboratories (ABT) 3.11 51.55k +9% 91.44
Apple (AAPL) 2.66 11.04k -2% 364.85
Health Care SPDR (XLV) 2.27 34.32k +443% 100.08
Vanguard Information Technology ETF (VGT) 1.67 9.06k +60% 278.73
Ishares Tr liquid inc etf (ICSH) 1.53 45.74k -13% 50.56
Vanguard Dividend Appreciation ETF (VIG) 1.27 16.39k 117.18
Vanguard Mid-Cap Growth ETF (VOT) 1.23 11.25k +23% 165.11
iShares Russell Midcap Growth Idx. (IWP) 1.20 11.45k 158.15
Microsoft Corporation (MSFT) 1.19 8.88k +4% 203.51
Vanguard Mid-Cap ETF (VO) 0.99 9.16k +40% 163.90
iShares Russell 1000 Index (IWB) 0.94 8.29k +9% 171.67
CVS Caremark Corporation (CVS) 0.88 20.58k 64.96
SPDR S&P MidCap 400 ETF (MDY) 0.81 3.78k -2% 324.42
Iq Chaikin Us Large Cap Etf iq chaikin us (CLRG) 0.70 46.00k 23.13
iShares Russell 2000 Index (IWM) 0.59 6.23k +43% 143.20
Takeda Pharmaceutical (TAK) 0.58 48.98k 17.93
Ishares Tr usa min vo (USMV) 0.57 14.33k -8% 60.65
iShares S&P 500 Index (IVV) 0.52 2.54k -15% 309.87
Vanguard Small-Cap Value ETF (VBR) 0.52 7.32k 106.92
Financial Select Sector SPDR (XLF) 0.47 31.07k +12% 23.14
Invesco Buyback Achievers Etf equities (PKW) 0.47 12.43k -2% 57.43
iShares S&P 500 Growth Index (IVW) 0.47 3.41k +6% 207.39
iShares S&P SmallCap 600 Index (IJR) 0.46 10.19k -4% 68.33
Ishares Inc em mkt min vol (EEMV) 0.45 13.09k -20% 52.03
AT&T (T) 0.45 22.42k 30.24
Schwab Strategic Tr us dividend eq (SCHD) 0.44 12.81k 51.76
salesforce (CRM) 0.42 3.38k +57% 187.44
Tesla Motors (TSLA) 0.39 541 1079.48
Walt Disney Company (DIS) 0.38 5.19k -9% 111.56
iShares S&P MidCap 400 Index (IJH) 0.37 3.15k +160% 177.81
iShares Russell Midcap Index Fund (IWR) 0.36 10.22k 53.59
Industrial SPDR (XLI) 0.35 7.76k +12% 68.67
iShares Lehman Aggregate Bond (AGG) 0.35 4.48k -28% 118.20
Consumer Discretionary SPDR (XLY) 0.34 4.04k -6% 127.72
Procter & Gamble Company (PG) 0.34 4.29k 119.64
Merck & Co (MRK) 0.33 6.43k 77.31
Alphabet Inc Class C cs (GOOG) 0.31 336 -2% 1413.69
Walgreen Boots Alliance (WBA) 0.31 11.05k 42.36
Cardinal Health (CAH) 0.31 8.97k 52.17
Starbucks Corporation (SBUX) 0.30 6.17k +66% 73.62
Consumer Staples Select Sect. SPDR (XLP) 0.30 7.69k +99% 58.65
Johnson & Johnson (JNJ) 0.27 2.96k 140.49
iShares NASDAQ Biotechnology Index (IBB) 0.27 3.01k +13% 136.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.26 2.95k -5% 134.53
Netflix (NFLX) 0.26 862 +3% 454.76
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.26 17.12k NEW 22.83
Exxon Mobil Corporation (XOM) 0.26 8.67k 44.77
iShares Lehman MBS Bond Fund (MBB) 0.24 3.31k +15% 110.74
Exelon Corporation (EXC) 0.23 9.72k 36.32
Proshares Tr S&p 500 Aristo (NOBL) 0.22 4.95k -2% 67.42
Pepsi (PEP) 0.22 2.52k 132.30
Facebook Inc cl a (FB) 0.22 1.46k +5% 226.93
Invesco Exch-traded Fd Tr Div etf (PFM) 0.21 11.32k NEW 28.17
iShares S&P Global Infrastructure Index (IGF) 0.21 8.27k -4% 38.31
SPDR Gold Trust (GLD) 0.21 1.87k +5% 167.47
Vanguard Total Bond Market ETF (BND) 0.21 3.53k 88.44
iShares Russell 1000 Value Index (IWD) 0.20 2.69k -17% 112.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 3.15k 95.18
Adobe Systems Incorporated (ADBE) 0.19 677 -6% 435.75
AMETEK (AME) 0.19 3.24k 89.31
Intuitive Surgical (ISRG) 0.19 506 569.17
Altria (MO) 0.19 7.18k -2% 39.28
PPG Industries (PPG) 0.18 2.56k 106.25
Ford Motor Company (F) 0.18 44.05k 6.08
Home Depot (HD) 0.18 1.07k +7% 250.23
JPMorgan Chase & Co. (JPM) 0.17 2.74k +9% 94.06
Verizon Communications (VZ) 0.16 4.36k -3% 55.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.15 8.05k 28.93
Goldman Sachs Etf Tr (GSLC) 0.15 3.57k 62.52
Philip Morris International (PM) 0.15 3.15k 70.09
Cisco Systems (CSCO) 0.15 4.72k 46.64
Twitter (TWTR) 0.14 7.28k +31% 29.81
Berkshire Hathaway (BRK.B) 0.14 1.21k +76% 178.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.14 3.90k +64% 54.83
Shopify Inc cl a (SHOP) 0.14 224 950.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.14 3.65k -16% 57.23
NVIDIA Corporation (NVDA) 0.14 546 +8% 379.12
Coca-Cola Company (KO) 0.13 4.48k +2% 44.68
Becton, Dickinson and (BDX) 0.13 826 -2% 239.71
Wec Energy Group (WEC) 0.13 2.22k 87.80
Chevron Corporation (CVX) 0.13 2.15k +10% 89.04
iShares Dow Jones Select Dividend (DVY) 0.13 2.37k 80.62
iShares S&P 500 Value Index (IVE) 0.12 1.66k 108.03
iShares Russell Midcap Value Index (IWS) 0.12 2.34k 76.37
Doubleline Total Etf etf (TOTL) 0.11 3.51k +11% 49.56
Nuveen Quality Pref. Inc. Fund II (JPS) 0.11 20.45k 8.46
Alibaba Group Holding Ltd Spon (BABA) 0.11 781 +10% 215.11
Pgx etf (PGX) 0.11 11.82k +5530% 14.12
Alphabet Inc Class A cs (GOOGL) 0.11 115 1417.39
Cintas Corporation (CTAS) 0.11 600 266.67
Eli Lilly & Co. (LLY) 0.10 941 164.72
Bank of America Corporation (BAC) 0.10 6.49k 23.72
Vanguard REIT ETF (VNQ) 0.10 1.95k -42% 78.54
ProShares Ultra Russell2000 (UWM) 0.10 3.13k NEW 48.61
Boeing Company (BA) 0.10 815 +69% 182.82
Oracle Corporation (ORCL) 0.10 2.65k 55.39
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.10 2.38k NEW 61.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.10 1.43k -5% 101.12
Visa (V) 0.10 747 192.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 4.71k 30.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 1.15k -58% 121.74
Waste Management (WM) 0.09 1.31k 105.67
ProShares Ultra MidCap400 (MVV) 0.09 4.68k NEW 28.84
Allstate Corporation (ALL) 0.09 1.40k 96.64
Vanguard High Dividend Yield ETF (VYM) 0.09 1.66k 78.73
Deere & Company (DE) 0.09 835 156.89
Vanguard S&p 500 Etf idx (VOO) 0.09 460 282.61
Whirlpool Corporation (WHR) 0.09 1.00k 129.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.09 1.35k -7% 95.63
iShares Gold Trust (IAU) 0.08 7.51k 17.04
Ishares Inc core msci emkt (IEMG) 0.08 2.69k -33% 47.60
Intel Corporation (INTC) 0.08 2.08k -2% 59.76
Wendy's/arby's Group (WEN) 0.08 5.64k 21.81
Vanguard Mid-Cap Value ETF (VOE) 0.08 1.27k 95.99
iShares MSCI Emerging Markets Indx (EEM) 0.08 3.02k 40.03
Bloom Energy Corp (BE) 0.08 10.96k +22% 10.86
McDonald's Corporation (MCD) 0.08 638 184.95
SPDR S&P Dividend (SDY) 0.08 1.29k 91.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.08 750 153.33
Ishares Msci Japan (EWJ) 0.07 2.06k -17% 54.99
Colgate-Palmolive Company (CL) 0.07 1.49k -3% 73.30
iShares MSCI Australia Index Fund (EWA) 0.07 5.55k -9% 19.28
Gilead Sciences (GILD) 0.07 1.39k +24% 77.09
Regis Corporation (RGS) 0.07 12.90k NEW 8.22
Illinois Tool Works (ITW) 0.07 600 175.00
iShares MSCI France Index (EWQ) 0.07 3.82k +456% 27.51
Principal Financial (PFG) 0.07 2.48k 41.55
Dow (DOW) 0.07 2.48k +283% 40.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 740 -59% 133.78
Vanguard Small-Cap Growth ETF (VBK) 0.06 487 199.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 1.18k -10% 81.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.06 2.59k +19% 36.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.06 2.59k 36.34
iShares MSCI EMU Index (EZU) 0.06 2.50k -14% 36.34
Sarepta Therapeutics (SRPT) 0.06 565 -33% 161.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 1.29k 69.55
Vanguard Health Care ETF (VHT) 0.06 462 192.64
SPDR S&P Biotech (XBI) 0.06 782 +2343% 112.53
UnitedHealth (UNH) 0.06 292 294.52
Comcast Corporation (CMCSA) 0.06 2.17k 39.19
Canopy Gro (CGC) 0.06 5.25k -20% 16.20
Paypal Holdings (PYPL) 0.06 480 175.00
Vanguard Value ETF (VTV) 0.05 811 -2% 99.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.05 1.50k 54.00
Legg Mason (LM) 0.05 1.60k 50.00
Caterpillar (CAT) 0.05 624 126.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.05 1.44k 54.78
iShares MSCI EAFE Index Fund (EFA) 0.05 1.28k 60.75
Citigroup (C) 0.05 1.53k +10% 50.95
Marsh & McLennan Companies (MMC) 0.05 719 107.09
Eversource Energy (ES) 0.05 918 82.79
Vanguard Large-Cap ETF (VV) 0.05 530 143.40
Pfizer (PFE) 0.05 2.31k +2% 32.51
Sally Beauty Holdings (SBH) 0.05 6.00k 12.50
General Mills (GIS) 0.05 1.22k -25% 61.27
iShares Russell 3000 Index (IWV) 0.05 400 180.00
Crown Castle Intl (CCI) 0.05 427 166.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.05 548 129.56
Spirit Realty Capital (SRC) 0.05 2.00k 35.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 801 86.14
Wintrust Financial Corporation (WTFC) 0.04 1.56k 43.59
Bristol Myers Squibb (BMY) 0.04 1.15k -9% 58.52
Occidental Petroleum Corporation (OXY) 0.04 3.68k +37% 18.23
Terraform Power Inc - A (TERP) 0.04 3.58k -22% 18.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.04 640 101.56
Las Vegas Sands (LVS) 0.04 1.42k 45.74
Flexshares Tr m star dev mkt (TLTD) 0.04 1.21k 53.81
Thermo Fisher Scientific (TMO) 0.04 176 363.64
QUALCOMM (QCOM) 0.04 703 +14% 91.04
Costco Wholesale Corporation (COST) 0.04 211 +653% 303.32
Wal-Mart Stores (WMT) 0.04 537 119.18
ConocoPhillips (COP) 0.04 1.50k 41.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 385 163.64
Vanguard Small-Cap ETF (VB) 0.04 433 145.50
SPDR KBW Regional Banking (KRE) 0.04 1.60k +60% 38.63
Target Corporation (TGT) 0.04 514 120.62
iShares Russell 2000 Growth Index (IWO) 0.04 302 205.30
Stericycle (SRCL) 0.04 1.10k 56.36
Ishares Tr core strm usbd (ISTB) 0.04 1.20k 51.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.04 1.78k 34.87
iShares Morningstar Large Growth (JKE) 0.04 260 234.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 1.91k +503% 31.97
Enbridge (ENB) 0.04 1.96k -13% 30.55
Northern Trust Corporation (NTRS) 0.04 750 80.00
American Tower Reit (AMT) 0.04 233 257.51
iShares Dow Jones Transport. Avg. (IYT) 0.04 369 162.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.04 1.18k -4% 51.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.04 863 69.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.04 1.02k +23% 58.07
Baidu (BIDU) 0.04 492 119.92
SPDR DJ Wilshire Small Cap (SLY) 0.04 1.00k 59.00
Vanguard Extended Market ETF (VXF) 0.04 495 119.19
BP (BP) 0.04 2.54k +93% 23.26
American Renal Associates Ho (ARA) 0.04 8.85k +103% 6.55
TOTAL (TOT) 0.04 1.51k 38.36
iShares Russell 2000 Value Index (IWN) 0.04 599 -22% 96.83
Raytheon Technologies Corp (RTX) 0.04 939 NEW 61.77
General Electric Company (GE) 0.04 8.38k 6.80
Constellation Brands (STZ) 0.04 328 -2% 173.78
iShares Lehman Short Treasury Bond (SHV) 0.04 518 110.04
Nextera Energy (NEE) 0.04 237 -17% 240.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.04 1.40k 40.00
Lululemon Athletica (LULU) 0.04 180 NEW 311.11
Amgen (AMGN) 0.04 237 -7% 236.29
Honeywell International (HON) 0.04 386 -20% 145.08
Retail Properties Of America (RPAI) 0.04 7.45k 7.38
Pulte (PHM) 0.04 1.62k NEW 33.95
iShares MSCI Hong Kong Index Fund (EWH) 0.04 2.53k +405% 21.38
iShares MSCI EAFE Value Index (EFV) 0.04 1.35k 40.00
Consolidated Edison (ED) 0.04 757 71.33
Ishares Tr fltg rate nt (FLOT) 0.04 1.05k -65% 50.28
Kimberly-Clark Corporation (KMB) 0.03 365 142.47
Energy Select Sector SPDR (XLE) 0.03 1.35k -12% 37.64
iShares Barclays TIPS Bond Fund (TIP) 0.03 415 -26% 122.89
Zoom Video Communications In cl a (ZM) 0.03 203 +160% 251.23
Mondelez Int (MDLZ) 0.03 963 -13% 50.88
Live Nation Entertainment (LYV) 0.03 1.09k -10% 44.04
WisdomTree Japan Total Dividend (DXJ) 0.03 1.03k 46.69
WisdomTree LargeCap Dividend Fund (DLN) 0.03 521 +96% 92.13
Vanguard Short-Term Bond ETF (BSV) 0.03 576 -8% 83.33
iShares Russell 3000 Growth Index (IUSG) 0.03 661 -4% 72.62
Columbia Ppty Tr (CXP) 0.03 3.64k 13.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.03 1.57k -13% 29.94
iShares Dow Jones US Medical Dev. (IHI) 0.03 175 +16% 262.86
Vanguard Emerging Markets ETF (VWO) 0.03 1.17k 39.42
iShares Morningstar Large Core Idx (JKD) 0.03 263 174.90
General Motors Company (GM) 0.03 1.77k 25.41
Northrop Grumman Corporation (NOC) 0.03 147 306.12
Twilio Inc cl a (TWLO) 0.03 204 +10% 220.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.03 1.13k NEW 37.95
Spdr Short-term High Yield mf (SJNK) 0.03 1.70k 25.34
Chipotle Mexican Grill (CMG) 0.03 40 1050.00
Hldgs (UAL) 0.03 1.20k NEW 35.00
Vanguard Admiral Fds Inc equity (VOOG) 0.03 224 187.50
iShares S&P Growth Allocation Fund (AOR) 0.03 859 46.57
Alleghany Corporation (Y) 0.03 81 493.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.03 350 114.29
General Dynamics Corporation (GD) 0.03 266 +8% 150.38
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.03 1.99k -28% 19.57
John Hancock Preferred Income Fund (HPI) 0.03 2.00k 19.50
Axon Enterprise (AAXN) 0.03 400 97.50
Regeneron Pharmaceuticals (REGN) 0.03 63 -11% 619.05
BlackRock Core Bond Trust (BHK) 0.03 2.49k 15.27
CenturyLink (CTL) 0.03 3.78k 10.05
Ww Intl (WW) 0.03 1.50k 25.33
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.02 719 51.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.02 678 -29% 54.57
Lockheed Martin Corporation (LMT) 0.02 102 362.75
Ishares Tr hdg msci japan (HEWJ) 0.02 1.16k 30.98
Vanguard Europe Pacific ETF (VEA) 0.02 918 39.22
Nuveen Preferred And equity (JPI) 0.02 1.60k 22.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.02 717 -3% 50.21
Southwest Airlines (LUV) 0.02 1.02k 34.45
Corning Incorporated (GLW) 0.02 1.32k 25.66
Lpl Financial Holdings (LPLA) 0.02 438 77.63
Hologic (HOLX) 0.02 593 57.34
Ishares Inc msci india index (INDA) 0.02 1.16k +18% 29.29
iShares Russell 3000 Value Index (IUSV) 0.02 627 +2% 52.63
NRG Energy (NRG) 0.02 1.00k 33.00
Dunkin' Brands Group (DNKN) 0.02 500 66.00
iShares S&P MidCap 400 Value Index (IJJ) 0.02 249 132.53
Real Estate Select Sect Spdr (XLRE) 0.02 921 +89% 34.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 189 +2600% 164.02
3M Company (MMM) 0.02 200 155.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 648 47.84
World Gold Tr spdr gld minis (GLDM) 0.02 1.72k NEW 17.98
Kohl's Corporation (KSS) 0.02 1.45k NEW 20.69
McKesson Corporation (MCK) 0.02 198 151.52
Wisdomtree Tr brclys us aggr (AGGY) 0.02 560 NEW 53.57
Rdiv etf (RDIV) 0.02 1.05k 27.49
Morgan Stanley (MS) 0.02 604 48.01
Uber Technologies (UBER) 0.02 890 +8% 31.46
Horizon Therapeutics (HZNP) 0.02 500 -93% 56.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.02 466 60.09
Goodyear Tire & Rubber Company (GT) 0.02 3.01k +37500% 8.98
Analog Devices (ADI) 0.02 219 123.29
Western Union Company (WU) 0.02 1.20k 21.67
MetLife (MET) 0.02 723 +52% 35.96
FirstEnergy (FE) 0.02 671 38.75
Sirius Xm Holdings (SIRI) 0.02 4.30k 5.81
American Electric Power Company (AEP) 0.02 318 78.62
Ishares Tr etf msci usa (ESGU) 0.02 354 +68% 70.62
Ishares Tr eafe min volat (EFAV) 0.02 366 65.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.02 208 115.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.02 514 -29% 46.69
Dupont De Nemours (DD) 0.02 457 -17% 52.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.02 661 NEW 34.80
Materials SPDR (XLB) 0.02 413 -31% 55.69
Yum! Brands (YUM) 0.02 270 +58% 85.19
Palo Alto Networks (PANW) 0.02 100 230.00
Motorola Solutions (MSI) 0.02 164 140.24
Charter Communications Inc New Cl A cl a (CHTR) 0.02 45 511.11
iShares S&P 100 Index (OEF) 0.02 165 139.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.02 1.73k 13.33
Kkr & Co (KKR) 0.01 712 30.90
Vanguard Growth ETF (VUG) 0.01 111 198.20
United Parcel Service (UPS) 0.01 200 110.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 500 +262% 44.00
iShares Dow Jones US Industrial (IYJ) 0.01 148 148.65
Kinder Morgan (KMI) 0.01 1.45k 15.15
Ishares Tr broad usd high (USHY) 0.01 583 37.74
Etf Managers Tr tierra xp latin (MJ) 0.01 1.68k -5% 13.13
Spdr Series Trust aerospace def (XAR) 0.01 236 88.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 399 -5% 52.63
Aphria Inc foreign (APHA) 0.01 4.80k +2% 4.38
Utilities SPDR (XLU) 0.01 368 -30% 57.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 368 -6% 57.07
Applied Materials (AMAT) 0.01 333 60.06
AstraZeneca (AZN) 0.01 380 52.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 185 +42% 108.11
Flexshares Tr mstar emkt (TLTE) 0.01 449 44.54
Marathon Petroleum Corp (MPC) 0.01 525 38.10
Amcor (AMCR) 0.01 1.92k 10.44
Ishares Msci United Kingdom Index etf (EWU) 0.01 772 +219% 25.91
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.01 721 NEW 26.35
iShares Morningstar Mid Core Index (JKG) 0.01 105 180.95
iShares MSCI EAFE Growth Index (EFG) 0.01 223 NEW 85.20
State Street Corporation (STT) 0.01 300 63.33
Xcel Energy (XEL) 0.01 300 63.33
iShares MSCI South Africa Index (EZA) 0.01 527 -57% 36.05
Industrial Logistics pfds, reits (ILPT) 0.01 915 20.77
Carnival Corporation (CCL) 0.01 1.10k +990% 16.35
Delek Us Holdings (DK) 0.01 1.01k 17.73
DaVita (DVA) 0.01 225 -25% 80.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3.00k 6.00
Novartis (NVS) 0.01 209 -38% 86.12
Dell Technologies (DELL) 0.01 325 55.38
Newmont Mining Corporation (NEM) 0.01 289 62.28
Seattle Genetics (SGEN) 0.01 100 NEW 170.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.01 321 52.96
Allianzgi Equity & Conv In (NIE) 0.01 754 22.55
Prudential Financial (PRU) 0.01 269 59.48
iShares Morningstar Small Core Idx (JKJ) 0.01 105 152.38
Teladoc (TDOC) 0.01 85 188.24
Toll Brothers (TOL) 0.01 500 NEW 32.00
Brunswick Corporation (BC) 0.01 250 64.00
Aegion (AEGN) 0.01 1.00k 16.00
Phillips 66 (PSX) 0.01 225 71.11
Draftkings Inc Com Cl A 0.01 475 NEW 33.68
eBay (EBAY) 0.01 302 52.98
iShares Silver Trust (SLV) 0.01 945 16.93
Kraft Heinz (KHC) 0.01 489 -10% 32.72
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.01 1.20k 13.33
Ishares Tr cmn (GOVT) 0.01 536 -14% 27.99
GlaxoSmithKline (GSK) 0.01 368 40.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.01 302 NEW 49.67
Electronic Arts (EA) 0.01 112 -30% 133.93
Cigna Corp (CI) 0.01 81 185.19
Autodesk (ADSK) 0.01 62 241.94
Stryker Corporation (SYK) 0.01 85 176.47
Campbell Soup Company (CPB) 0.01 300 50.00
Macquarie Infrastructure Company (MIC) 0.01 500 -77% 30.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 60 250.00
Papa John's Int'l (PZZA) 0.01 187 80.21
Toyota Motor Corporation (TM) 0.01 122 122.95
DTE Energy Company (DTE) 0.01 136 110.29
iShares S&P Global Technology Sect. (IXN) 0.01 63 -5% 238.10
Hasbro (HAS) 0.01 202 74.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.01 279 53.76
Baozun (BZUN) 0.01 390 38.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 1.09k 13.80
Enterprise Products Partners (EPD) 0.01 760 18.42
iShares MSCI Netherlands Investable (EWN) 0.01 421 -80% 33.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.01 270 51.85
Goldman Sachs (GS) 0.01 69 202.90
iShares S&P MidCap 400 Growth (IJK) 0.01 62 225.81
wisdomtreetrusdivd.. (DGRW) 0.01 310 NEW 45.16
CME (CME) 0.01 85 164.71
W.W. Grainger (GWW) 0.01 44 318.18
IQ ARB Global Resources ETF (GRES) 0.01 574 24.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 1.14k 11.44
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.01 448 NEW 29.02
iShares S&P Global Healthcare Sect. (IXJ) 0.01 190 68.42
Viacomcbs (VIAC) 0.01 560 +22% 23.21
Public Service Enterprise (PEG) 0.01 266 48.87
Ishares Tr s^p aggr all (AOA) 0.01 233 -54% 55.79
Texas Instruments Incorporated (TXN) 0.01 100 130.00
Booking Holdings (BKNG) 0.01 8 1625.00
Beyond Meat (BYND) 0.01 100 130.00
iShares S&P Global Clean Energy Index (ICLN) 0.01 1.02k 12.68
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 0.01 1.07k 11.24
Royal Dutch Shell (RDS.A) 0.01 368 32.61
MasterCard Incorporated (MA) 0.01 40 300.00
Dominion Resources (D) 0.01 150 80.00
Invesco Dynamic Biotechnology other (PBE) 0.01 200 60.00
Rockwell Automation (ROK) 0.01 55 218.18
Corteva (CTVA) 0.01 457 -17% 26.26
Manulife Finl Corp (MFC) 0.01 889 +4% 13.50
SPDR Dow Jones Global Real Estate (RWO) 0.01 296 40.54
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.01 315 38.10
Wisdomtree Tr cmn (XSOE) 0.01 388 NEW 30.93
American Airls (AAL) 0.01 886 +202% 13.54
Piedmont Office Realty Trust (PDM) 0.01 736 16.30
Invesco Bulletshares 2020 Corp (BSCK) 0.01 512 21.48
Casella Waste Systems (CWST) 0.01 210 52.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.01 221 49.77
iShares MSCI Germany Index Fund (EWG) 0.01 411 -86% 26.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 70 157.14
Arthur J. Gallagher & Co. (AJG) 0.01 116 94.83
Rbc Cad (RY) 0.01 157 70.06
Pimco Etf Tr 0-5 high yield (HYS) 0.01 123 89.43
iShares Dow Jones US Technology (IYW) 0.01 40 275.00
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.01 1.00k 11.00
Qorvo (QRVO) 0.01 100 110.00
Onespan (OSPN) 0.01 400 27.50
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.01 114 96.49
Thor Industries (THO) 0.01 107 -11% 102.80
Ishares Tr core div grwth (DGRO) 0.01 290 37.93
Ishares Inc msci em esg se (ESGE) 0.01 334 +42% 32.93
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.01 428 -5% 25.70
Energy Transfer Equity (ET) 0.01 1.47k 6.79
Vaneck Vectors Etf Tr (HYEM) 0.01 467 21.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.01 202 +708% 49.51
iShares S&P Global 100 Index (IOO) 0.01 193 51.81
Moderna (MRNA) 0.01 150 NEW 66.67
CSX Corporation (CSX) 0.01 138 72.46
Monster Beverage Corp (MNST) 0.01 138 72.46
Advanced Micro Devices (AMD) 0.01 190 NEW 52.63
Xylem (XYL) 0.01 152 65.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 130 76.92
WisdomTree Japan SmallCap Div (DFJ) 0.01 149 67.11
Workday Inc cl a (WDAY) 0.01 52 +30% 192.31
Automatic Data Processing (ADP) 0.01 64 156.25
Canon (CAJ) 0.01 500 20.00
Southern Company (SO) 0.01 200 50.00
Vanguard Consumer Staples ETF (VDC) 0.01 64 -31% 156.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.01 2.00k 5.00
Brookfield Renewable energy partners lpu (BEP) 0.01 200 NEW 50.00
Otis Worldwide Corp (OTIS) 0.01 168 NEW 59.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 121 82.64
Agnico (AEM) 0.01 155 64.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 107 93.46
Tor Dom Bk Cad (TD) 0.01 225 44.44
SPDR Barclays Capital Inter Term (SPTI) 0.01 314 NEW 31.85
Voya Global Eq Div & Pr Opp (IGD) 0.01 2.00k 4.99
Dave & Buster's Entertainmnt (PLAY) 0.01 650 +30% 13.85
Medical Properties Trust (MPW) 0.01 475 18.95
MGM Resorts International. (MGM) 0.01 521 +62% 17.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 304 29.61
Ark Etf Tr innovation etf (ARKK) 0.01 122 73.77
Watsco, Incorporated (WSO) 0.01 50 180.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.01 32 281.25
Clough Global Allocation Fun (GLV) 0.01 1.00k 9.00
Cbre Clarion Global Real Estat re (IGR) 0.01 1.50k 6.00
Yum China Holdings (YUMC) 0.01 180 -6% 50.00
iShares Dow Jones US Financial (IYF) 0.01 81 NEW 111.11
Ameren Corporation (AEE) 0.01 123 73.17
Invesco Emerging Markets S etf (PCY) 0.01 330 27.27
Carlyle Group (CG) 0.01 300 26.67
Kroger (KR) 0.01 232 34.48
Emerson Electric (EMR) 0.01 135 59.26
Ishares Tr msci usavalfct (VLUE) 0.01 107 -89% 74.77
iShares MSCI Poland Investable ETF (EPOL) 0.01 459 17.43
Moody's Corporation (MCO) 0.01 30 -9% 266.67
iShares Dow Jones US Real Estate (IYR) 0.01 100 80.00
Guardant Health (GH) 0.01 100 80.00
Norfolk Southern (NSC) 0.01 43 186.05
Synopsys (SNPS) 0.01 43 +2% 186.05
Accenture (ACN) 0.01 37 -41% 216.22
Agilent Technologies Inc C ommon (A) 0.01 95 84.21
Micron Technology (MU) 0.01 150 NEW 53.33
Schlumberger (SLB) 0.01 425 18.82
Hecla Mining Company (HL) 0.01 2.40k 3.33
Blackrock MuniEnhanced Fund (MEN) 0.00 600 11.67
Ingersoll Rand (IR) 0.00 260 +3% 26.92
Hormel Foods Corporation (HRL) 0.00 150 46.67
Main Street Capital Corporation (MAIN) 0.00 230 30.43
Expeditors International of Washington (EXPD) 0.00 87 80.46
Bk Nova Cad (BNS) 0.00 180 38.89
Charles Schwab Corporation (SCHW) 0.00 197 35.53
Lowe's Companies (LOW) 0.00 52 134.62
Akamai Technologies (AKAM) 0.00 70 100.00
Eastman Chemical Company (EMN) 0.00 100 -10% 70.00
MercadoLibre (MELI) 0.00 7 1000.00
Ball Corporation (BLL) 0.00 100 NEW 70.00
SPDR Morgan Stanley Technology (XNTK) 0.00 70 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.00 80 87.50
Uniti Group Inc Com reit (UNIT) 0.00 800 8.75
BlackRock (BLK) 0.00 13 538.46
NASDAQ OMX (NDAQ) 0.00 62 +3% 112.90
Paychex (PAYX) 0.00 93 75.27
Masco Corporation (MAS) 0.00 144 48.61
Ishares Tr cur hdg ms emu (HEZU) 0.00 248 28.23
Post Holdings Inc Common (POST) 0.00 75 +19% 93.33
American International (AIG) 0.00 232 30.17
Blackstone Group Inc Com Cl A (BX) 0.00 118 59.32
Cheesecake Factory Incorporated (CAKE) 0.00 300 +50% 23.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.00 300 23.33
Carrier Global Corporation (CARR) 0.00 336 NEW 20.83
Smith & Wesson Brands 0.00 342 NEW 20.47
Under Armour Inc Cl C (UA) 0.00 653 9.19
iShares S&P Global Mat. Sector Inde (MXI) 0.00 99 60.61
Ark Etf Tr gen rev mltsct (ARKG) 0.00 114 52.63
International Business Machines (IBM) 0.00 51 -54% 117.65
Nxp Semiconductors N V (NXPI) 0.00 51 -5% 117.65
Southern Copper Corporation (SCCO) 0.00 146 41.10
Carlisle Companies (CSL) 0.00 47 127.66
Illumina (ILMN) 0.00 17 +142% 352.94
Equifax (EFX) 0.00 32 187.50
Cracker Barrel Old Country Store (CBRL) 0.00 50 120.00
Zebra Technologies (ZBRA) 0.00 25 240.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 12.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 30 200.00
HCA HOLDINGS (HCA) 0.00 64 +88% 93.75
Yelp Inc cl a (YELP) 0.00 250 24.00
Snap Inc cl a (SNAP) 0.00 250 NEW 24.00
Iqiyi (IQ) 0.00 250 24.00
Orgenesis (ORGS) 0.00 1.00k -60% 6.00
Jazz Pharmaceuticals (JAZZ) 0.00 55 +7% 109.09
Wyndham Hotels And Resorts (WH) 0.00 145 41.38
Cerner Corporation (CERN) 0.00 93 64.52
Hilton Worldwide Holdings (HLT) 0.00 86 69.77
iShares Dow Jones US Energy Sector (IYE) 0.00 297 20.20
Pinterest Inc Cl A (PINS) 0.00 287 20.91
Baker Hughes A Ge Company (BKR) 0.00 392 15.31
Howmet Aerospace (HWM) 0.00 403 NEW 14.89
Bny Mellon Mun Income (DMF) 0.00 704 8.52
Crestwood Equity Partners master ltd part (CEQP) 0.00 411 12.17
Telephone And Data Systems (TDS) 0.00 269 +6% 18.59
Newell Rubbermaid (NWL) 0.00 300 16.67
WisdomTree Intl. LargeCap Div (DOL) 0.00 115 43.48
SEI Investments Company (SEIC) 0.00 90 55.56
Invesco S&p 500 Buywrite Etf (PBP) 0.00 292 17.12
BorgWarner (BWA) 0.00 151 33.11
Lumber Liquidators Holdings (LL) 0.00 380 NEW 13.16
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.00 113 44.25
Humana (HUM) 0.00 14 357.14
Fiserv (FISV) 0.00 54 92.59
Prologis (PLD) 0.00 54 92.59
Servicenow (NOW) 0.00 12 416.67
Schwab International Equity ETF (SCHF) 0.00 169 29.59
Sanofi-Aventis SA (SNY) 0.00 100 50.00
TJX Companies (TJX) 0.00 100 50.00
FactSet Research Systems (FDS) 0.00 16 312.50
iShares Dow Jones US Financial Svc. (IYG) 0.00 40 NEW 125.00
Advanced Emissions (ADES) 0.00 1.00k NEW 5.00
Jumia Technologies (JMIA) 0.00 1.00k +100% 5.00
Equinix (EQIX) 0.00 7 714.29
Lear Corporation (LEA) 0.00 42 119.05
M&T Bank Corporation (MTB) 0.00 51 98.04
Wells Fargo & Company (WFC) 0.00 183 +18% 27.32
Quanta Services (PWR) 0.00 122 40.98
Ishares Inc ctr wld minvl (ACWV) 0.00 61 81.97
E TRADE Financial Corporation (ETFC) 0.00 104 48.08
Indexiq Global Agribusiness Sm (CROP) 0.00 173 28.90
WisdomTree SmallCap Dividend Fund (DES) 0.00 233 21.46
Clearbridge Energy M (CTR) 0.00 1.48k NEW 2.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 65 61.54
Biohaven Pharmaceutical Holding (BHVN) 0.00 60 NEW 66.67
Barrick Gold Corp (GOLD) 0.00 152 -92% 26.32
Medtronic (MDT) 0.00 38 105.26
Genuine Parts Company (GPC) 0.00 44 90.91
Sabine Royalty Trust (SBR) 0.00 128 31.25
Duke Realty Corporation (DRE) 0.00 100 40.00
MasTec (MTZ) 0.00 100 40.00
Schwab Strategic Tr intrm trm (SCHR) 0.00 64 62.50
Garmin (GRMN) 0.00 39 +2% 102.56
Hubspot (HUBS) 0.00 17 NEW 235.29
PNC Financial Services (PNC) 0.00 36 111.11
Intuit (INTU) 0.00 12 333.33
United Rentals (URI) 0.00 29 +7% 137.93
Invesco S&p 500 Equal Weight R (EWRE) 0.00 157 25.48
iShares S&P Global Financials Sect. (IXG) 0.00 85 47.06
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.00 123 32.52
ConAgra Foods (CAG) 0.00 111 36.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.00 248 12.10
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 0.00 122 NEW 24.59
Prudential Public Limited Company (PUK) 0.00 87 34.48
National-Oilwell Var (NOV) 0.00 275 10.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.00 54 55.56
Teva Pharmaceutical Industries (TEVA) 0.00 214 14.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 53 56.60
Biontech Se (BNTX) 0.00 38 NEW 78.95
Gci Liberty Incorporated (GLIBA) 0.00 37 +19% 81.08
Icon (ICLR) 0.00 18 +12% 166.67
Vanguard Pacific ETF (VPL) 0.00 49 61.22
Novo Nordisk A/S (NVO) 0.00 46 -53% 65.22
China Mobile (CHL) 0.00 100 30.00
FedEx Corporation (FDX) 0.00 24 125.00
IAC/InterActive (IAC) 0.00 10 +25% 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 10 300.00
NIKE (NKE) 0.00 30 100.00
Twin Disc, Incorporated (TWIN) 0.00 500 6.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.00 24 125.00
Gladstone Ld (LAND) 0.00 200 NEW 15.00
Metropcs Communications (TMUS) 0.00 25 NEW 120.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.00 80 37.50
Mylan Nv (MYL) 0.00 200 15.00
Oragenics (OGEN) 0.00 5.00k 0.60
Asml Holding (ASML) 0.00 7 -30% 428.57
Varian Medical Systems (VAR) 0.00 27 111.11
Atmos Energy Corporation (ATO) 0.00 27 111.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.00 27 111.11
Reinsurance Group of America (RGA) 0.00 44 +18% 68.18
Tractor Supply Company (TSCO) 0.00 21 +10% 142.86
Wabtec Corporation (WAB) 0.00 51 +13% 58.82
Cdk Global Inc equities (CDK) 0.00 71 42.25
Schwab Strategic Tr 0 (SCHP) 0.00 56 53.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.00 70 42.86
Halliburton Company (HAL) 0.00 219 13.70
Annaly Capital Management (NLY) 0.00 533 5.63
Jefferies Finl Group (JEF) 0.00 205 14.63
New Senior Inv Grp (SNR) 0.00 700 4.29
Amarin Corporation (AMRN) 0.00 408 7.35
Fitbit (FIT) 0.00 350 5.71
Village Farms International (VFF) 0.00 350 5.71
Dxc Technology (DXC) 0.00 104 19.23
Delta Air Lines (DAL) 0.00 75 26.67
Ishares Inc msci frntr 100 (FM) 0.00 88 22.73
Royal Dutch Shell (RDS.B) 0.00 62 +14% 32.26
Air Lease Corp (AL) 0.00 62 32.26
Arcosa (ACA) 0.00 39 +18% 51.28
Nutrien0ltd0com0np.. (NTR) 0.00 72 27.78
HDFC Bank (HDB) 0.00 33 -36% 60.61
Ishares Trust Msci China msci china idx (MCHI) 0.00 33 60.61
Cyrusone (CONE) 0.00 30 +20% 66.67
Pagseguro Digital Ltd-cl A (PAGS) 0.00 61 32.79
Transunion (TRU) 0.00 19 +18% 105.26
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.00 532 3.76
Sempra Energy (SRE) 0.00 17 117.65
Vanguard Total World Stock Idx (VT) 0.00 27 74.07
TAL Education (TAL) 0.00 27 74.07
Agree Realty Corporation (ADC) 0.00 26 +18% 76.92
SYNNEX Corporation (SNX) 0.00 13 +116% 153.85
Wright Express (WEX) 0.00 13 +18% 153.85
Credit Suisse Group (CS) 0.00 205 9.76
Danaher Corporation (DHR) 0.00 12 166.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.00 47 42.55
Kadant (KAI) 0.00 22 +22% 90.91
Teledyne Technologies Incorporated (TDY) 0.00 7 +16% 285.71
Sony Corporation (SNE) 0.00 25 NEW 80.00
Hanesbrands (HBI) 0.00 200 10.00
Nokia Corporation (NOK) 0.00 500 4.00
Canadian Pacific Railway (CP) 0.00 8 250.00
Mueller Water Products (MWA) 0.00 200 10.00
Littelfuse (LFUS) 0.00 10 +25% 200.00
McCormick & Company, Incorporated (MKC) 0.00 10 200.00
AECOM Technology Corporation (ACM) 0.00 50 +31% 40.00
MaxLinear (MXL) 0.00 100 20.00
Sun Communities (SUI) 0.00 16 +6% 125.00
Stratasys (SSYS) 0.00 100 20.00
Zoetis Inc Cl A (ZTS) 0.00 16 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.00 100 20.00
Cohen & Steers Mlp Fund (MIE) 0.00 800 2.50
Intercontinentalex.. (ICE) 0.00 25 80.00
Allegion Plc equity (ALLE) 0.00 16 +23% 125.00
Keysight Technologies (KEYS) 0.00 16 +23% 125.00
Aerojet Rocketdy (AJRD) 0.00 40 +21% 50.00
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.00 64 +14% 31.25
Hill-Rom Holdings (HRC) 0.00 18 +20% 111.11
Teleflex Incorporated (TFX) 0.00 6 333.33
American Water Works (AWK) 0.00 18 +12% 111.11
SPDR S&P China (GXC) 0.00 18 111.11
FleetCor Technologies (FLT) 0.00 6 333.33
First Republic Bank/san F (FRC) 0.00 18 111.11
Signature Bank (SBNY) 0.00 15 +25% 133.33
SAP (SAP) 0.00 15 133.33
Zimmer Holdings (ZBH) 0.00 15 133.33
Raymond James Financial (RJF) 0.00 23 +21% 86.96
Booz Allen Hamilton Holding Corporation (BAH) 0.00 29 +26% 68.97
Catalent (CTLT) 0.00 29 -12% 68.97
Evergy (EVRG) 0.00 29 68.97
Churchill Downs (CHDN) 0.00 14 +27% 142.86
MKS Instruments (MKSI) 0.00 14 +27% 142.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.00 14 142.86
Nomad Foods (NOMD) 0.00 89 +17% 22.47
Taiwan Semiconductor Mfg (TSM) 0.00 43 46.51
Unilever (UN) 0.00 42 47.62
Cedar Fair (FUN) 0.00 65 NEW 30.77
iShares MSCI Spain Index (EWP) 0.00 77 25.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.00 45 44.44
Genmab A/s -sp (GMAB) 0.00 65 -30% 30.77
Ally Financial (ALLY) 0.00 108 18.52
Hp (HPQ) 0.00 105 19.05
Rmr Group Inc cl a (RMR) 0.00 74 27.03
Vistra Energy (VST) 0.00 111 +16% 18.02
Americold Rlty Tr (COLD) 0.00 45 +18% 44.44
Jp Morgan Exchange Traded Fd betbuld japan (BBJP) 0.00 90 NEW 22.22
Chewy Inc cl a (CHWY) 0.00 42 47.62
Host Hotels & Resorts (HST) 0.00 223 8.97
Regions Financial Corporation (RF) 0.00 159 12.58
Invesco Senior Loan Etf otr (BKLN) 0.00 82 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 255 +25% 7.84
Pimco Income Strategy Fund II (PFN) 0.00 163 6.13
Mallinckrodt Pub (MNK) 0.00 150 6.67
Cronos Group (CRON) 0.00 150 6.67
Ensco (VAL) 0.00 150 6.67
Primo Water (PRMW) 0.00 84 11.90
Ares Capital Corporation (ARCC) 0.00 59 16.95
Westport Innovations (WPRT) 0.00 123 8.13
Red Robin Gourmet Burgers (RRGB) 0.00 60 NEW 16.67
Skyline Corporation (SKY) 0.00 49 20.41
Aurora Cannabis 0.00 49 NEW 20.41
Sequential Brnds (SQBG) 0.00 208 4.81
Concho Resources (CXO) 0.00 29 34.48
Sch Fnd Intl Lg Etf (FNDF) 0.00 44 22.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 31 32.26
Servicemaster Global (SERV) 0.00 31 32.26
W.R. Grace & Co. (GRA) 0.00 23 43.48
Vanguard European ETF (VGK) 0.00 23 43.48
Synchrony Financial (SYF) 0.00 23 43.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 23 43.48
Wyndham Worldwide Corporation (WYND) 0.00 36 27.78
Chart Industries (GTLS) 0.00 24 41.67
Fortune Brands (FBHS) 0.00 18 55.56
Lamb Weston Hldgs (LW) 0.00 18 55.56
Fox Corp (FOXA) 0.00 36 27.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.00 15 66.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.00 15 66.67
C.H. Robinson Worldwide (CHRW) 0.00 14 71.43
Dolby Laboratories (DLB) 0.00 14 71.43
Reliance Steel & Aluminum (RS) 0.00 14 +27% 71.43
Euronet Worldwide (EEFT) 0.00 14 +27% 71.43
iShares Dow Jones US Oil Equip. (IEZ) 0.00 28 35.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.00 28 35.71
Axalta Coating Sys (AXTA) 0.00 28 35.71
Alcoa (AA) 0.00 133 -45% 7.52
Pvh Corporation (PVH) 0.00 13 76.92
Cyberark Software (CYBR) 0.00 13 76.92
Molson Coors Brewing Company (TAP) 0.00 6 166.67
Spdr Series Trust brcly em locl (EBND) 0.00 6 166.67
Viavi Solutions Inc equities (VIAV) 0.00 6 -95% 166.67
Fortive (FTV) 0.00 6 166.67
Diageo (DEO) 0.00 11 -15% 90.91
Packaging Corporation of America (PKG) 0.00 10 100.00
Vale (VALE) 0.00 100 NEW 10.00
Discover Financial Services (DFS) 0.00 25 40.00
India Fund (IFN) 0.00 25 40.00
SVB Financial (SIVB) 0.00 4 250.00
Mid-America Apartment (MAA) 0.00 4 250.00
Casey's General Stores (CASY) 0.00 4 250.00
American Financial (AFG) 0.00 4 250.00
Fluor Corporation (FLR) 0.00 100 NEW 10.00
Rio Tinto (RIO) 0.00 25 40.00
First Midwest Ban (FMBI) 0.00 16 62.50
Biogen Idec (BIIB) 0.00 5 200.00
PG&E Corporation (PCG) 0.00 16 62.50
EOG Resources (EOG) 0.00 10 100.00
IDEX Corporation (IEX) 0.00 4 NEW 250.00
Nexstar Broadcasting (NXST) 0.00 10 100.00
Invesco (IVZ) 0.00 40 25.00
Under Armour (UAA) 0.00 100 10.00
Flextronics International Ltd Com Stk (FLEX) 0.00 100 10.00
Tsakos Energy Navigation (TNP) 0.00 100 10.00
Martin Midstream Partners (MMLP) 0.00 400 2.50
TTM Technologies (TTMI) 0.00 100 10.00
Alexion Pharmaceuticals (ALXN) 0.00 4 250.00
Bank Of Montreal Cadcom (BMO) 0.00 25 40.00
Federal Realty Inv. Trust (FRT) 0.00 5 200.00
Utah Medical Products (UTMD) 0.00 10 +66% 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.00 5 200.00
Calamos Strategic Total Return Fund (CSQ) 0.00 2 500.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 20 50.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 20 50.00
Schwab U S Small Cap ETF (SCHA) 0.00 8 125.00
American Intl Group (AIG.WS) 0.00 2 500.00
Schwab Strategic Tr us reit etf (SCHH) 0.00 16 62.50
Prothena (PRTA) 0.00 2 500.00
Organovo Holdings (ONVO) 0.00 500 2.00
Nv5 Holding (NVEE) 0.00 4 250.00
Noble Corp Plc equity (NE) 0.00 200 5.00
Lumentum Hldgs (LITE) 0.00 1 -96% 1000.00
Madison Square Garden Cl A (MSGS) 0.00 4 250.00
Neos Therapeutics (NEOS) 0.00 200 5.00
Chubb (CB) 0.00 10 100.00
California Res Corp (CRC) 0.00 16 62.50
Caladrius Biosciences Ord (CLBS) 0.00 1 1000.00
Ashland (ASH) 0.00 5 200.00
Lci Industries (LCII) 0.00 8 125.00
Merrimack Pharma (MACK) 0.00 160 6.25
Black Knight (BKI) 0.00 20 -69% 50.00
Perspecta (PRSP) 0.00 2 500.00
Spectrum Brands Holding (SPB) 0.00 5 200.00
Garrett Motion (GTX) 0.00 1 -91% 1000.00
Jpmorgan Exchange Traded Fd Betabuldr Deve (BBAX) 0.00 40 NEW 25.00
Levi Strauss Co New cl a com stk (LEVI) 0.00 100 10.00
Alcon (ALC) 0.00 20 50.00
Powerfleet (PWFL) 0.00 160 6.25
Arconic (ARNC) 0.00 100 NEW 10.00
T Mobile Us Subsrts right 07/27/2020 0.00 25 NEW 40.00
Madison Square 0.00 16 NEW 62.50
Cincinnati Financial Corporation (CINF) 0.00 3 333.33
Pool Corporation (POOL) 0.00 3 333.33
Amphenol Corporation (APH) 0.00 9 -10% 111.11
Blue Apron Hldgs Inc Cl A (APRN) 0.00 3 333.33
Devon Energy Corporation (DVN) 0.00 7 142.86
Ross Stores (ROST) 0.00 7 142.86
Marriott International (MAR) 0.00 7 142.86
John Bean Technologies Corporation (JBT) 0.00 7 142.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 7 142.86
Perrigo Company (PRGO) 0.00 7 142.86
Michael Kors Holdings Ord (CPRI) 0.00 7 142.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.00 7 142.86
J.B. Hunt Transport Services (JBHT) 0.00 12 +20% 83.33
AMN Healthcare Services (AMN) 0.00 12 -47% 83.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 12 83.33
Micro Focus International (MFGP) 0.00 12 83.33
Verint Systems (VRNT) 0.00 17 58.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 17 58.82
L Brands (LB) 0.00 17 58.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.00 17 58.82
Cornerstone Strategic Value (CLM) 0.00 17 58.82
U.S. Bancorp (USB) 0.00 37 27.03
SLM Corporation (SLM) 0.00 91 10.99
AFLAC Incorporated (AFL) 0.00 26 38.46
Key (KEY) 0.00 35 28.57
Prosperity Bancshares (PB) 0.00 22 +22% 45.45
Skechers USA (SKX) 0.00 35 NEW 28.57
British American Tobac (BTI) 0.00 22 45.45
Cerus Corporation (CERS) 0.00 30 33.33
First American Financial (FAF) 0.00 27 37.04
Arlington Asset Investment (AI) 0.00 33 30.30
iShares MSCI Brazil Index (EWZ) 0.00 33 -83% 30.30
Genpact (G) 0.00 33 30.30
WisdomTree Europe SmallCap Div (DFE) 0.00 26 38.46
Popular (BPOP) 0.00 33 +50% 30.30
Epr Properties (EPR) 0.00 21 -99% 47.62
Biosante Pharmaceuticals (ANIP) 0.00 30 33.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.00 27 37.04
Sabre (SABR) 0.00 33 30.30
Hewlett Packard Enterprise (HPE) 0.00 63 15.87
Ishares Msci Russia Capped E ishrmscirub (ERUS) 0.00 35 28.57
Reliv Intl (RELV) 0.00 45 22.22
Cleveland-cliffs (CLF) 0.00 198 5.05
Stitch Fix (SFIX) 0.00 35 28.57
Tilray (TLRY) 0.00 65 15.38
Resideo Technologies (REZI) 0.00 42 -58% 23.81
Iaa (IAA) 0.00 27 37.04
Grifols S A Sponsored Adr R (GRFS) 0.00 53 18.87
Sibanye Stillwater (SBSW) 0.00 53 18.87
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 48 20.83
Now (DNOW) 0.00 41 24.39
Brighthouse Finl (BHF) 0.00 41 24.39
Valvoline Inc Common (VVV) 0.00 62 16.13
Colfax Corporation (CFX) 0.00 51 NEW 19.61
WisdomTree MidCap Dividend Fund (DON) 0.00 51 19.61
Jp Morgan Exchange Traded Fd fund (BBEU) 0.00 51 NEW 19.61
Home BancShares (HOMB) 0.00 75 13.33
Rite Aid Corporation (RAD) 0.00 75 13.33
Avantor (AVTR) 0.00 61 16.39
Cameco Corporation (CCJ) 0.00 129 +15% 7.75
Harvard Bioscience (HBIO) 0.00 300 3.33
Golar Lng Partners Lp unit (GMLP) 0.00 300 3.33

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