TFG Advisers

TFG Advisers as of Dec. 31, 2019

Portfolio Holdings for TFG Advisers

TFG Advisers holds 492 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $5.9M 20k 293.62
Automatic Data Processing (ADP) 2.9 $5.1M 30k 170.48
JPMorgan Chase & Co. (JPM) 2.6 $4.7M 34k 139.40
Microsoft Corporation (MSFT) 2.6 $4.7M 30k 157.69
American Tower Reit (AMT) 2.2 $3.9M 17k 229.82
Amazon (AMZN) 2.0 $3.6M 1.9k 1847.47
Union Pacific Corporation (UNP) 1.9 $3.4M 19k 180.77
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $3.0M 54k 55.49
Stryker Corporation (SYK) 1.6 $2.7M 13k 209.95
WisdomTree MidCap Dividend Fund (DON) 1.5 $2.6M 69k 38.04
At&t (T) 1.4 $2.5M 64k 39.08
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.4M 65k 37.59
American Electric Power Company (AEP) 1.3 $2.3M 25k 94.49
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $2.3M 64k 36.02
Costco Wholesale Corporation (COST) 1.3 $2.3M 7.7k 293.92
Johnson & Johnson (JNJ) 1.3 $2.3M 16k 145.83
Wp Carey (WPC) 1.2 $2.2M 27k 80.03
Aqua America 1.2 $2.2M 46k 46.93
Procter & Gamble Company (PG) 1.2 $2.1M 17k 124.89
First Trust/Four Corners SFRI Fund II (FCT) 1.2 $2.1M 170k 12.55
Visa (V) 1.2 $2.1M 11k 187.84
Pepsi (PEP) 1.1 $2.0M 15k 136.64
Dominion Resources (D) 1.1 $2.0M 25k 82.81
Illinois Tool Works (ITW) 1.1 $1.9M 11k 179.61
Nextera Energy (NEE) 1.1 $1.9M 7.8k 242.18
UnitedHealth (UNH) 1.1 $1.9M 6.3k 293.98
Chevron Corporation (CVX) 1.0 $1.8M 15k 120.50
Southern Company (SO) 1.0 $1.7M 27k 63.69
WisdomTree SmallCap Dividend Fund (DES) 0.9 $1.6M 57k 28.67
Invesco Emerging Markets S etf (PCY) 0.9 $1.6M 55k 29.56
Microchip Technology (MCHP) 0.9 $1.6M 15k 104.67
SPDR DJ Wilshire Small Cap 0.9 $1.5M 21k 72.43
Skyworks Solutions (SWKS) 0.9 $1.5M 13k 120.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.5M 27k 56.55
Verizon Communications (VZ) 0.8 $1.5M 24k 61.37
Boeing Company (BA) 0.8 $1.5M 4.5k 325.60
Norfolk Southern (NSC) 0.8 $1.4M 7.4k 194.04
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4M 17k 83.82
Home Depot (HD) 0.7 $1.3M 5.9k 218.28
Walt Disney Company (DIS) 0.7 $1.3M 8.7k 144.57
Exxon Mobil Corporation (XOM) 0.7 $1.2M 18k 69.74
Cisco Systems (CSCO) 0.7 $1.2M 25k 47.94
Intel Corporation (INTC) 0.7 $1.2M 20k 59.81
Coca-Cola Company (KO) 0.7 $1.2M 22k 55.31
Honeywell International (HON) 0.7 $1.2M 6.7k 176.94
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.2M 9.4k 124.58
Nike (NKE) 0.7 $1.1M 11k 101.27
Invesco unit investment (PID) 0.7 $1.1M 67k 17.05
iShares S&P 100 Index (OEF) 0.6 $1.1M 7.9k 144.04
McDonald's Corporation (MCD) 0.6 $1.1M 5.7k 197.56
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 838.00 1338.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.1M 8.5k 127.97
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 24k 44.45
United Technologies Corporation 0.6 $1.1M 7.2k 149.78
Realty Income (O) 0.6 $1.0M 14k 73.63
American Water Works (AWK) 0.6 $1.1M 8.6k 122.76
Kinder Morgan (KMI) 0.6 $1.0M 49k 21.17
Consolidated Edison (ED) 0.6 $1.0M 11k 90.46
MasterCard Incorporated (MA) 0.5 $964k 3.2k 298.45
Abbvie (ABBV) 0.5 $944k 11k 88.46
Cummins (CMI) 0.5 $929k 5.2k 178.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $915k 16k 58.34
SPDR S&P Dividend (SDY) 0.5 $913k 8.5k 107.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $899k 9.0k 100.01
WisdomTree Europe SmallCap Div (DFE) 0.5 $833k 13k 65.30
Global X Etf equity 0.5 $818k 46k 17.67
Invesco Cef Income Composite Etf (PCEF) 0.4 $756k 32k 23.31
L3harris Technologies (LHX) 0.4 $761k 3.9k 197.66
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $746k 10k 72.55
PPG Industries (PPG) 0.4 $729k 5.5k 133.49
DTE Energy Company (DTE) 0.4 $733k 5.6k 129.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $723k 22k 33.53
Chubb (CB) 0.4 $697k 4.5k 155.48
iShares S&P MidCap 400 Index (IJH) 0.4 $669k 3.3k 205.66
FedEx Corporation (FDX) 0.4 $664k 4.4k 151.15
WisdomTree Emerging Markets Eq (DEM) 0.4 $657k 14k 45.76
First Trust Amex Biotech Index Fnd (FBT) 0.4 $653k 4.4k 148.54
PIMCO Strategic Global Government Fund (RCS) 0.4 $653k 72k 9.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $633k 9.1k 69.34
Paypal Holdings (PYPL) 0.4 $645k 6.0k 108.11
Lockheed Martin Corporation (LMT) 0.3 $627k 1.6k 388.96
Qualcomm (QCOM) 0.3 $630k 7.1k 88.14
Domino's Pizza (DPZ) 0.3 $613k 2.1k 293.44
Cohen & Steers REIT/P (RNP) 0.3 $620k 26k 23.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $596k 6.4k 93.65
Templeton Emerging Markets Income Fund (TEI) 0.3 $612k 67k 9.18
Starbucks Corporation (SBUX) 0.3 $594k 6.8k 87.84
Vanguard Small-Cap ETF (VB) 0.3 $566k 3.4k 165.40
United Parcel Service (UPS) 0.3 $544k 4.6k 117.06
Facebook Inc cl a (META) 0.3 $533k 2.6k 205.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $525k 12k 43.10
Spdr S&p 500 Etf (SPY) 0.3 $501k 1.6k 321.77
V.F. Corporation (VFC) 0.3 $506k 5.1k 99.53
Mondelez Int (MDLZ) 0.3 $491k 8.9k 55.01
Tor Dom Bk Cad (TD) 0.3 $478k 8.5k 56.06
Zoetis Inc Cl A (ZTS) 0.3 $481k 3.6k 132.22
First Trust DJ Internet Index Fund (FDN) 0.3 $469k 3.4k 139.00
Abbott Laboratories (ABT) 0.2 $446k 5.1k 86.80
Vanguard Mid-Cap ETF (VO) 0.2 $427k 2.4k 177.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $431k 4.3k 99.61
Paychex (PAYX) 0.2 $416k 4.9k 85.04
Gilead Sciences (GILD) 0.2 $413k 6.4k 64.86
Aberdeen Asia-Pacific Income Fund 0.2 $408k 96k 4.24
Vanguard European ETF (VGK) 0.2 $400k 6.8k 58.48
PIMCO Corporate Opportunity Fund (PTY) 0.2 $409k 22k 18.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $413k 17k 24.93
Public Storage (PSA) 0.2 $397k 1.9k 212.64
Diageo (DEO) 0.2 $399k 2.4k 168.21
Parker-Hannifin Corporation (PH) 0.2 $390k 1.9k 205.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $395k 3.6k 110.15
Donaldson Company (DCI) 0.2 $378k 6.6k 57.62
salesforce (CRM) 0.2 $371k 2.3k 162.51
Calamos Strategic Total Return Fund (CSQ) 0.2 $376k 28k 13.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $366k 2.9k 125.47
Phillips 66 (PSX) 0.2 $375k 3.4k 111.18
T. Rowe Price (TROW) 0.2 $359k 3.0k 121.57
Canadian Natl Ry (CNI) 0.2 $338k 3.7k 90.45
Philip Morris International (PM) 0.2 $342k 4.0k 84.91
iShares Russell 2000 Index (IWM) 0.2 $338k 2.0k 165.28
Neenah Paper 0.2 $346k 4.9k 70.43
Vanguard Growth ETF (VUG) 0.2 $331k 1.8k 181.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $335k 5.2k 64.81
3M Company (MMM) 0.2 $318k 1.8k 176.27
NVIDIA Corporation (NVDA) 0.2 $314k 1.3k 234.85
Fastenal Company (FAST) 0.2 $321k 8.7k 36.94
Columbia Sportswear Company (COLM) 0.2 $327k 3.3k 100.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $312k 28k 11.00
Duke Energy (DUK) 0.2 $317k 3.5k 91.09
First Trust Financials AlphaDEX (FXO) 0.2 $301k 9.0k 33.41
Formula Systems (FORTY) 0.2 $307k 4.6k 67.07
Wal-Mart Stores (WMT) 0.2 $291k 2.5k 118.68
International Business Machines (IBM) 0.2 $277k 2.1k 134.01
Vanguard Total Stock Market ETF (VTI) 0.2 $279k 1.7k 163.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $277k 5.2k 53.05
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $277k 5.5k 50.14
Genuine Parts Company (GPC) 0.1 $266k 2.5k 106.23
Pioneer High Income Trust 0.1 $261k 27k 9.52
Xylem (XYL) 0.1 $267k 3.4k 78.53
Bank of America Corporation (BAC) 0.1 $248k 7.1k 35.10
Caterpillar (CAT) 0.1 $247k 1.7k 147.37
iShares Russell 2000 Growth Index (IWO) 0.1 $253k 1.2k 214.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $253k 676.00 374.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $251k 1.8k 136.64
SPDR S&P Emerging Markets (SPEM) 0.1 $244k 6.5k 37.53
CSX Corporation (CSX) 0.1 $228k 3.2k 72.06
Emerson Electric (EMR) 0.1 $223k 2.9k 76.21
CVS Caremark Corporation (CVS) 0.1 $233k 3.1k 74.13
Altria (MO) 0.1 $226k 4.5k 49.80
General Mills (GIS) 0.1 $225k 4.2k 53.46
iShares S&P 500 Index (IVV) 0.1 $223k 691.00 322.72
iShares Russell Midcap Value Index (IWS) 0.1 $229k 2.4k 94.75
iShares Dow Jones US Technology (IYW) 0.1 $230k 991.00 232.09
Targa Res Corp (TRGP) 0.1 $228k 5.6k 40.78
First Trust Health Care AlphaDEX (FXH) 0.1 $228k 2.7k 83.89
Pimco Total Return Etf totl (BOND) 0.1 $234k 2.2k 107.54
Pfizer (PFE) 0.1 $207k 5.3k 39.12
Amgen (AMGN) 0.1 $208k 864.00 240.74
Amphenol Corporation (APH) 0.1 $213k 2.0k 107.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $205k 1.0k 197.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $208k 2.6k 80.87
Vanguard Total World Stock Idx (VT) 0.1 $213k 2.6k 80.93
Linde 0.1 $213k 1.0k 212.15
Bristol Myers Squibb (BMY) 0.1 $195k 3.0k 64.00
ConocoPhillips (COP) 0.1 $198k 3.0k 65.02
SPDR Gold Trust (GLD) 0.1 $201k 1.4k 142.35
Omega Healthcare Investors (OHI) 0.1 $195k 4.6k 42.21
iShares Russell Midcap Index Fund (IWR) 0.1 $197k 3.3k 59.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $189k 1.6k 119.17
PIMCO Income Opportunity Fund 0.1 $194k 7.0k 27.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $203k 5.4k 37.80
Annaly Capital Management 0.1 $185k 20k 9.41
EOG Resources (EOG) 0.1 $176k 2.1k 83.73
Unilever (UL) 0.1 $175k 3.1k 57.02
iShares Lehman Aggregate Bond (AGG) 0.1 $169k 1.5k 111.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $178k 3.4k 51.64
Berkshire Hathaway (BRK.B) 0.1 $162k 717.00 225.94
Vulcan Materials Company (VMC) 0.1 $162k 1.1k 143.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $164k 1.9k 87.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $158k 2.0k 80.24
Southwest Airlines (LUV) 0.1 $164k 3.1k 53.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $166k 3.6k 46.05
Palo Alto Networks (PANW) 0.1 $164k 711.00 230.66
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $155k 3.9k 40.17
Cdk Global Inc equities 0.1 $164k 3.0k 54.63
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $155k 2.2k 71.40
BlackRock 0.1 $138k 275.00 501.82
Ford Motor Company (F) 0.1 $137k 15k 9.26
Danaher Corporation (DHR) 0.1 $139k 906.00 153.42
Netflix (NFLX) 0.1 $146k 453.00 322.30
Ventas (VTR) 0.1 $150k 2.6k 57.38
Enterprise Products Partners (EPD) 0.1 $140k 5.0k 28.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $143k 601.00 237.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $136k 1.6k 87.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $137k 2.9k 47.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $140k 1.2k 116.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $135k 1.7k 81.03
Wec Energy Group (WEC) 0.1 $141k 1.5k 91.80
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $148k 5.0k 29.74
Northrop Grumman Corporation (NOC) 0.1 $125k 365.00 342.47
Travelers Companies (TRV) 0.1 $127k 931.00 136.41
Colgate-Palmolive Company (CL) 0.1 $133k 1.9k 68.81
Merck & Co (MRK) 0.1 $119k 1.3k 90.77
Constellation Brands (STZ) 0.1 $128k 678.00 188.79
Stepan Company (SCL) 0.1 $121k 1.2k 102.11
A. O. Smith Corporation (AOS) 0.1 $126k 2.7k 47.35
Boston Properties (BXP) 0.1 $133k 971.00 136.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $121k 11k 11.38
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $128k 2.3k 56.41
First Trust Morningstar Divid Ledr (FDL) 0.1 $126k 3.9k 32.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $123k 1.8k 70.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $120k 3.2k 37.37
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $116k 5.1k 22.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $99k 2.2k 44.51
Goldman Sachs (GS) 0.1 $99k 434.00 228.11
State Street Corporation (STT) 0.1 $115k 1.5k 78.55
iShares Russell 1000 Growth Index (IWF) 0.1 $113k 647.00 174.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $113k 3.1k 36.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $103k 2.0k 51.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $104k 2.6k 39.79
Workday Inc cl a (WDAY) 0.1 $112k 685.00 163.50
Alphabet Inc Class C cs (GOOG) 0.1 $102k 77.00 1324.68
Invesco Aerospace & Defense Etf (PPA) 0.1 $100k 1.5k 67.80
General Electric Company 0.1 $92k 8.3k 11.14
Masco Corporation (MAS) 0.1 $89k 1.9k 47.80
Allstate Corporation (ALL) 0.1 $81k 728.00 111.26
Deere & Company (DE) 0.1 $89k 515.00 172.82
Royal Dutch Shell 0.1 $80k 1.4k 58.95
Weyerhaeuser Company (WY) 0.1 $94k 3.1k 30.10
Accenture (ACN) 0.1 $95k 455.00 208.79
Align Technology (ALGN) 0.1 $86k 310.00 277.42
SPDR S&P World ex-US (SPDW) 0.1 $82k 2.6k 31.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $82k 3.3k 24.58
Walgreen Boots Alliance 0.1 $94k 1.6k 58.75
Invesco Bulletshares 2021 Corp 0.1 $94k 4.5k 21.10
Waste Management (WM) 0.0 $68k 603.00 112.77
FirstEnergy (FE) 0.0 $68k 1.4k 48.26
Comerica Incorporated (CMA) 0.0 $72k 1.0k 71.01
Valero Energy Corporation (VLO) 0.0 $76k 821.00 92.57
Wolverine World Wide (WWW) 0.0 $74k 2.2k 33.42
General Dynamics Corporation (GD) 0.0 $66k 375.00 176.00
AvalonBay Communities (AVB) 0.0 $71k 338.00 210.06
Carlisle Companies (CSL) 0.0 $66k 409.00 161.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 652.00 119.63
Kelly Services (KELYA) 0.0 $77k 3.4k 22.38
Quest Diagnostics Incorporated (DGX) 0.0 $75k 703.00 106.69
Energy Transfer Equity (ET) 0.0 $73k 5.7k 12.81
Lululemon Athletica (LULU) 0.0 $67k 292.00 229.45
Dex (DXCM) 0.0 $75k 347.00 216.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 384.00 169.27
iShares Dow Jones US Industrial (IYJ) 0.0 $75k 453.00 165.56
First Tr/aberdeen Emerg Opt 0.0 $69k 4.9k 14.20
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $79k 1.9k 41.78
Citigroup (C) 0.0 $72k 902.00 79.82
Marathon Petroleum Corp (MPC) 0.0 $63k 1.1k 59.72
Doubleline Income Solutions (DSL) 0.0 $78k 4.0k 19.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $79k 2.4k 32.44
Corning Incorporated (GLW) 0.0 $59k 2.1k 28.74
Northern Trust Corporation (NTRS) 0.0 $47k 444.00 105.86
W.W. Grainger (GWW) 0.0 $55k 165.00 333.33
Helen Of Troy (HELE) 0.0 $53k 300.00 176.67
Air Products & Chemicals (APD) 0.0 $53k 226.00 234.51
Target Corporation (TGT) 0.0 $56k 439.00 127.56
iShares Russell 1000 Value Index (IWD) 0.0 $53k 394.00 134.52
Prudential Financial (PRU) 0.0 $58k 626.00 92.65
Spartan Motors 0.0 $52k 2.9k 17.84
Flowers Foods (FLO) 0.0 $46k 2.1k 21.61
Liberty Property Trust 0.0 $58k 972.00 59.67
Vanguard REIT ETF (VNQ) 0.0 $59k 641.00 92.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $59k 978.00 60.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $57k 217.00 262.67
WisdomTree Total Dividend Fund (DTD) 0.0 $48k 457.00 105.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $47k 1.6k 29.01
Spdr Short-term High Yield mf (SJNK) 0.0 $45k 1.7k 26.49
Eaton (ETN) 0.0 $45k 485.00 92.78
Topbuild (BLD) 0.0 $45k 444.00 101.35
Under Armour Inc Cl C (UA) 0.0 $51k 2.7k 19.14
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $59k 1.1k 55.45
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $49k 1.4k 35.00
Dupont De Nemours (DD) 0.0 $49k 764.00 64.14
Peak (DOC) 0.0 $54k 1.6k 34.29
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.0k 14.66
Comcast Corporation (CMCSA) 0.0 $32k 732.00 43.72
CMS Energy Corporation (CMS) 0.0 $39k 634.00 61.51
Discover Financial Services 0.0 $40k 472.00 84.75
Kimberly-Clark Corporation (KMB) 0.0 $41k 305.00 134.43
Stanley Black & Decker (SWK) 0.0 $29k 179.00 162.01
SYSCO Corporation (SYY) 0.0 $34k 404.00 84.16
Mid-America Apartment (MAA) 0.0 $37k 281.00 131.67
Equity Residential (EQR) 0.0 $33k 418.00 78.95
GlaxoSmithKline 0.0 $33k 704.00 46.88
Occidental Petroleum Corporation (OXY) 0.0 $44k 1.1k 40.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.4k 13.00
Fifth Third Ban (FITB) 0.0 $35k 1.1k 30.62
Varian Medical Systems 0.0 $28k 200.00 140.00
Toyota Motor Corporation (TM) 0.0 $38k 270.00 140.74
Illumina (ILMN) 0.0 $33k 100.00 330.00
Under Armour (UAA) 0.0 $44k 2.1k 21.31
Nordson Corporation (NDSN) 0.0 $31k 193.00 160.62
UGI Corporation (UGI) 0.0 $35k 787.00 44.47
Badger Meter (BMI) 0.0 $31k 491.00 63.14
Bank Of Montreal Cadcom (BMO) 0.0 $34k 446.00 76.23
Utilities SPDR (XLU) 0.0 $29k 461.00 62.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 352.00 113.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 1.9k 14.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 280.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 422.00 82.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 226.00 154.87
Royce Micro Capital Trust (RMT) 0.0 $27k 3.2k 8.38
Pimco Income Strategy Fund II (PFN) 0.0 $29k 2.7k 10.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 1.9k 14.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.1k 14.04
Reaves Utility Income Fund (UTG) 0.0 $34k 920.00 36.96
Wells Fargo Advantage Utils (ERH) 0.0 $30k 2.2k 13.51
Ishares Tr fltg rate nt (FLOT) 0.0 $39k 777.00 50.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $43k 1.3k 33.57
First Trust Energy Income & Gr 0.0 $27k 1.2k 22.44
Servicenow (NOW) 0.0 $35k 126.00 277.78
Principal Real Estate Income shs ben int (PGZ) 0.0 $30k 1.4k 20.76
Fate Therapeutics (FATE) 0.0 $42k 2.2k 19.23
Anthem (ELV) 0.0 $33k 110.00 300.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $33k 1.9k 17.77
Fortive (FTV) 0.0 $28k 376.00 74.47
Johnson Controls International Plc equity (JCI) 0.0 $35k 879.00 39.82
Arconic 0.0 $33k 1.1k 30.25
Booking Holdings (BKNG) 0.0 $41k 20.00 2050.00
Nvent Electric Plc Voting equities (NVT) 0.0 $37k 1.5k 25.12
American Express Company (AXP) 0.0 $23k 188.00 122.34
Bank of New York Mellon Corporation (BK) 0.0 $14k 286.00 48.95
Eli Lilly & Co. (LLY) 0.0 $16k 126.00 126.98
Citrix Systems 0.0 $10k 94.00 106.38
Noble Energy 0.0 $19k 804.00 23.63
Nucor Corporation (NUE) 0.0 $13k 244.00 53.28
AFLAC Incorporated (AFL) 0.0 $24k 467.00 51.39
Boston Scientific Corporation (BSX) 0.0 $9.0k 200.00 45.00
Morgan Stanley (MS) 0.0 $23k 459.00 50.11
Newell Rubbermaid (NWL) 0.0 $26k 1.4k 18.73
Analog Devices (ADI) 0.0 $12k 108.00 111.11
Raytheon Company 0.0 $25k 115.00 217.39
Novartis (NVS) 0.0 $18k 195.00 92.31
Honda Motor (HMC) 0.0 $14k 508.00 27.56
Intuitive Surgical (ISRG) 0.0 $25k 43.00 581.40
Rio Tinto (RIO) 0.0 $26k 445.00 58.43
Sanofi-Aventis SA (SNY) 0.0 $13k 270.00 48.15
Agilent Technologies Inc C ommon (A) 0.0 $24k 282.00 85.11
Biogen Idec (BIIB) 0.0 $16k 56.00 285.71
Canadian Natural Resources (CNQ) 0.0 $9.0k 300.00 30.00
TJX Companies (TJX) 0.0 $24k 401.00 59.85
Lowe's Companies (LOW) 0.0 $10k 86.00 116.28
Marriott International (MAR) 0.0 $16k 111.00 144.14
Vornado Realty Trust (VNO) 0.0 $12k 191.00 62.83
Mueller Industries (MLI) 0.0 $14k 460.00 30.43
Thor Industries (THO) 0.0 $11k 158.00 69.62
Gra (GGG) 0.0 $22k 440.00 50.00
Pioneer Floating Rate Trust (PHD) 0.0 $15k 1.4k 10.53
Delta Air Lines (DAL) 0.0 $11k 201.00 54.73
Advanced Micro Devices (AMD) 0.0 $14k 325.00 43.08
Energy Select Sector SPDR (XLE) 0.0 $9.0k 159.00 56.60
First Horizon National Corporation (FHN) 0.0 $11k 693.00 15.87
Key (KEY) 0.0 $10k 526.00 19.01
Chipotle Mexican Grill (CMG) 0.0 $15k 18.00 833.33
Oceaneering International (OII) 0.0 $18k 1.2k 14.79
Plains All American Pipeline (PAA) 0.0 $16k 873.00 18.33
Bk Nova Cad (BNS) 0.0 $21k 377.00 55.70
Icahn Enterprises (IEP) 0.0 $10k 176.00 56.82
iShares Gold Trust 0.0 $15k 1.1k 13.76
Technology SPDR (XLK) 0.0 $11k 126.00 87.30
Brandywine Realty Trust (BDN) 0.0 $23k 1.5k 15.75
iShares Russell 2000 Value Index (IWN) 0.0 $22k 173.00 127.17
Financial Select Sector SPDR (XLF) 0.0 $14k 473.00 29.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 90.00 277.78
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 277.00 46.93
Adams Express Company (ADX) 0.0 $14k 946.00 14.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 313.00 63.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 386.00 51.81
General Motors Company (GM) 0.0 $18k 498.00 36.14
Vanguard Information Technology ETF (VGT) 0.0 $24k 100.00 240.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 174.00 109.20
SPDR S&P International Small Cap (GWX) 0.0 $12k 402.00 29.85
iShares Morningstar Small Value (ISCV) 0.0 $24k 171.00 140.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 266.00 56.39
Source Capital 0.0 $14k 378.00 37.04
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 425.00 28.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11k 300.00 36.67
Vanguard Extended Duration ETF (EDV) 0.0 $25k 200.00 125.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 189.00 68.78
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $15k 628.00 23.89
First Trust/Aberdeen Global Opportunity 0.0 $26k 2.3k 11.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 74.00 135.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 292.00 37.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 339.00 47.20
ProShares Ultra Utilities (UPW) 0.0 $16k 240.00 66.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 137.00 94.89
Ishares Tr eafe min volat (EFAV) 0.0 $10k 136.00 73.53
stock 0.0 $18k 125.00 144.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $26k 1.4k 18.16
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11k 260.00 42.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 137.00 124.09
Fidelity msci finls idx (FNCL) 0.0 $11k 371.00 29.65
Paycom Software (PAYC) 0.0 $24k 92.00 260.87
Tekla Healthcare Opportunit (THQ) 0.0 $25k 1.3k 18.59
Keysight Technologies (KEYS) 0.0 $13k 134.00 97.01
Mylan Nv 0.0 $14k 709.00 19.75
Kraft Heinz (KHC) 0.0 $24k 769.00 31.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17k 248.00 68.55
Welbilt 0.0 $16k 1.1k 15.19
Invesco Buyback Achievers Etf equities (PKW) 0.0 $25k 369.00 67.75
Lyft (LYFT) 0.0 $10k 241.00 41.49
Dow (DOW) 0.0 $24k 453.00 52.98
Kontoor Brands (KTB) 0.0 $15k 365.00 41.10
BP (BP) 0.0 $4.0k 121.00 33.06
U.S. Bancorp (USB) 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $5.0k 50.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.997400 122.00 8.20
Pulte (PHM) 0.0 $2.0k 69.00 28.99
Apache Corporation 0.0 $2.0k 113.00 17.70
Bed Bath & Beyond 0.0 $3.0k 200.00 15.00
Diebold Incorporated 0.0 $1.0k 100.00 10.00
Franklin Resources (BEN) 0.0 $1.0k 50.00 20.00
Harley-Davidson (HOG) 0.0 $4.0k 132.00 30.30
International Paper Company (IP) 0.0 $4.0k 105.00 38.10
CenturyLink 0.0 $5.0k 398.00 12.56
Kroger (KR) 0.0 $5.0k 203.00 24.63
Halliburton Company (HAL) 0.0 $5.0k 240.00 20.83
Henry Schein (HSIC) 0.0 $7.0k 108.00 64.81
Novo Nordisk A/S (NVO) 0.0 $3.0k 54.00 55.56
Omni (OMC) 0.0 $2.0k 33.00 60.61
Oracle Corporation (ORCL) 0.0 $7.0k 140.00 50.00
Marathon Oil Corporation (MRO) 0.0 $0 30.00 0.00
Sinclair Broadcast 0.0 $999.999000 30.00 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 60.00 133.33
MetLife (MET) 0.0 $4.0k 82.00 48.78
Neurocrine Biosciences (NBIX) 0.0 $5.0k 50.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 23.00 43.48
United States Steel Corporation 0.0 $0 17.00 0.00
PacWest Ban 0.0 $5.0k 141.00 35.46
Computer Task 0.0 $2.0k 513.00 3.90
Manulife Finl Corp (MFC) 0.0 $1.0k 64.00 15.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 103.00 58.25
Unisys Corporation (UIS) 0.0 $0 35.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 501.00 3.99
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 280.00 10.71
Sabra Health Care REIT (SBRA) 0.0 $1.0k 57.00 17.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0k 233.00 25.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 583.00 10.29
Vanguard Materials ETF (VAW) 0.0 $1.0k 14.00 71.43
Enerplus Corp 0.0 $3.0k 445.00 6.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 5.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 381.00 7.87
WisdomTree DEFA (DWM) 0.0 $0 6.00 0.00
Rockwell Medical Technologies 0.0 $3.0k 1.4k 2.18
First Tr High Income L/s (FSD) 0.0 $1.0k 80.00 12.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 223.00 31.39
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 20.00 50.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.0k 45.00 177.78
Te Connectivity Ltd for 0.0 $2.0k 27.00 74.07
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 137.00 21.90
Perrigo Company (PRGO) 0.0 $0 9.00 0.00
Waterstone Financial (WSBF) 0.0 $0 31.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 100.00 40.00
Alibaba Group Holding (BABA) 0.0 $5.0k 27.00 185.19
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 250.00 16.00
Nuveen Global High (JGH) 0.0 $999.999000 117.00 8.55
Urban Edge Pptys (UE) 0.0 $1.0k 97.00 10.31
Kearny Finl Corp Md (KRNY) 0.0 $999.999000 74.00 13.51
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Square Inc cl a (XYZ) 0.0 $3.0k 50.00 60.00
California Res Corp 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $0 30.00 0.00
Corecivic (CXW) 0.0 $2.0k 138.00 14.49
Adient (ADNT) 0.0 $0 36.00 0.00
Canopy Gro 0.0 $2.0k 125.00 16.00
Okta Inc cl a (OKTA) 0.0 $5.0k 50.00 100.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 92.00 32.61
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Pgx etf (PGX) 0.0 $3.0k 210.00 14.29
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.0k 59.00 50.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $3.0k 148.00 20.27
Retail Value Inc reit 0.0 $2.0k 59.00 33.90
Garrett Motion (GTX) 0.0 $0 90.00 0.00
Site Centers Corp 0.0 $8.0k 638.00 12.54
Resideo Technologies (REZI) 0.0 $999.998600 149.00 6.71
Covetrus 0.0 $0 43.00 0.00
Micro Focus International 0.0 $999.998000 124.00 8.06
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $6.0k 206.00 29.13
Cousins Properties (CUZ) 0.0 $5.0k 129.00 38.76
Hermitage Offshore Service L 0.0 $0 2.00 0.00
Beyond Meat (BYND) 0.0 $0 9.00 0.00
Ww Intl 0.0 $4.0k 124.00 32.26
Smiledirectclub (SDCCQ) 0.0 $5.0k 660.00 7.58
Truist Financial Corp equities (TFC) 0.0 $7.0k 129.00 54.26