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 (FAX) | 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 (PHT) | 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 (BLK) | 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 (WBA) | 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 (DFS) | 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 (FEN) | 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 (SOR) | 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 (FAM) | 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 (X) | 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 (ERF) | 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 (TEL) | 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 (SQ) | 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 (SITC) | 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 (WW) | 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 |