TSFG

TSFG as of March 31, 2019

Portfolio Holdings for TSFG

TSFG holds 792 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 8.8 $10M 72k 144.71
iShares S&P 1500 Index Fund (ITOT) 6.6 $7.7M 120k 64.40
Baxter International (BAX) 6.2 $7.3M 89k 81.31
Edwards Lifesciences (EW) 4.5 $5.3M 28k 191.33
iShares Russell 1000 Growth Index (IWF) 4.5 $5.3M 35k 151.35
Iq Chaikin Us Large Cap Etf iq chaikin us 3.3 $3.9M 166k 23.65
Amazon (AMZN) 3.0 $3.5M 2.0k 1780.98
Spdr S&p 500 Etf (SPY) 2.8 $3.3M 12k 282.52
Abbvie (ABBV) 2.7 $3.1M 39k 80.60
Invesco Qqq Trust Series 1 (QQQ) 2.4 $2.9M 16k 179.66
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.2M 17k 128.72
Apple (AAPL) 1.7 $2.0M 11k 189.95
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.9M 17k 109.61
Abbott Laboratories (ABT) 1.6 $1.9M 23k 79.96
iShares Russell Midcap Growth Idx. (IWP) 1.5 $1.8M 13k 135.69
SPDR S&P MidCap 400 ETF (MDY) 1.4 $1.7M 4.9k 345.48
iShares Russell 1000 Index (IWB) 1.3 $1.5M 9.8k 157.33
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $1.5M 11k 142.73
Vanguard Mid-Cap ETF (VO) 1.1 $1.3M 7.8k 160.74
Vanguard Information Technology ETF (VGT) 1.0 $1.2M 6.0k 200.63
Technology SPDR (XLK) 1.0 $1.1M 15k 73.99
iShares Russell 2000 Index (IWM) 1.0 $1.1M 7.4k 153.12
CVS Caremark Corporation (CVS) 0.9 $1.1M 20k 53.95
Procter & Gamble Company (PG) 0.9 $1.0M 10k 104.08
Ishares Inc em mkt min vol (EEMV) 0.9 $1.0M 18k 59.24
Takeda Pharmaceutical (TAK) 0.8 $974k 48k 20.38
Invesco Buyback Achievers Etf equities (PKW) 0.8 $950k 16k 59.64
Microsoft Corporation (MSFT) 0.7 $807k 6.8k 117.97
iShares S&P 500 Index (IVV) 0.6 $752k 2.6k 284.53
iShares Lehman Aggregate Bond (AGG) 0.6 $748k 6.9k 109.02
iShares S&P SmallCap 600 Index (IJR) 0.6 $735k 9.5k 77.20
Financial Select Sector SPDR (XLF) 0.6 $714k 28k 25.70
Walgreen Boots Alliance (WBA) 0.6 $718k 11k 63.29
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $686k 13k 52.30
Health Care SPDR (XLV) 0.6 $661k 7.2k 91.69
Exxon Mobil Corporation (XOM) 0.5 $603k 7.5k 80.74
At&t (T) 0.5 $597k 19k 31.36
Industrial SPDR (XLI) 0.5 $599k 8.0k 75.01
iShares S&P 500 Growth Index (IVW) 0.5 $602k 3.5k 172.30
Consumer Discretionary SPDR (XLY) 0.5 $546k 4.8k 113.77
iShares Russell Midcap Index Fund (IWR) 0.4 $522k 9.7k 53.90
Walt Disney Company (DIS) 0.4 $502k 4.5k 111.06
Merck & Co (MRK) 0.4 $481k 5.8k 83.15
Exelon Corporation (EXC) 0.4 $486k 9.7k 50.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $468k 3.9k 119.08
Canopy Gro 0.4 $472k 11k 43.36
Altria (MO) 0.4 $446k 7.8k 57.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $438k 16k 27.91
iShares S&P Global Infrastructure Index (IGF) 0.4 $432k 9.6k 44.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $425k 7.0k 60.81
Johnson & Johnson (JNJ) 0.3 $414k 3.0k 139.72
Cardinal Health (CAH) 0.3 $415k 8.6k 48.14
iShares S&P MidCap 400 Index (IJH) 0.3 $395k 2.1k 189.63
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $394k 5.8k 67.73
salesforce (CRM) 0.3 $389k 2.5k 158.52
Pepsi (PEP) 0.3 $377k 3.1k 122.52
Alphabet Inc Class C cs (GOOG) 0.3 $375k 320.00 1171.88
iShares Lehman MBS Bond Fund (MBB) 0.3 $358k 3.4k 106.23
iShares NASDAQ Biotechnology Index (IBB) 0.3 $335k 3.0k 111.63
Netflix (NFLX) 0.3 $323k 907.00 356.12
iShares Russell 1000 Value Index (IWD) 0.3 $302k 2.4k 123.57
Ford Motor Company (F) 0.3 $303k 35k 8.79
PPG Industries (PPG) 0.2 $289k 2.6k 112.89
Intuitive Surgical (ISRG) 0.2 $285k 500.00 570.00
Verizon Communications (VZ) 0.2 $264k 4.5k 59.18
SPDR S&P Dividend (SDY) 0.2 $260k 2.6k 99.24
Vanguard REIT ETF (VNQ) 0.2 $264k 3.0k 87.07
Ametek (AME) 0.2 $243k 2.9k 83.11
Vanguard Value ETF (VTV) 0.2 $242k 2.2k 107.80
Twitter 0.2 $250k 7.6k 32.87
Philip Morris International (PM) 0.2 $237k 2.7k 88.24
Vanguard Total Bond Market ETF (BND) 0.2 $236k 2.9k 81.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $224k 5.2k 42.84
JPMorgan Chase & Co. (JPM) 0.2 $222k 2.2k 101.05
Adobe Systems Incorporated (ADBE) 0.2 $227k 852.00 266.43
Facebook Inc cl a (META) 0.2 $222k 1.3k 166.92
Becton, Dickinson and (BDX) 0.2 $206k 824.00 250.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $214k 1.2k 179.38
Ishares Inc core msci emkt (IEMG) 0.2 $212k 4.1k 51.63
Chevron Corporation (CVX) 0.2 $200k 1.6k 123.46
iShares Russell Midcap Value Index (IWS) 0.2 $196k 2.3k 86.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $202k 2.3k 87.03
Horizon Pharma 0.2 $198k 7.5k 26.40
iShares S&P 500 Value Index (IVE) 0.2 $190k 1.7k 112.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $191k 3.6k 52.85
Nuveen Quality Pref. Inc. Fund II 0.2 $184k 21k 9.00
Bank of America Corporation (BAC) 0.1 $171k 6.2k 27.55
Cisco Systems (CSCO) 0.1 $173k 3.2k 53.96
Starbucks Corporation (SBUX) 0.1 $180k 2.4k 74.26
Consumer Staples Select Sect. SPDR (XLP) 0.1 $175k 3.1k 56.27
SPDR Barclays Capital High Yield B 0.1 $179k 5.0k 36.03
Wec Energy Group (WEC) 0.1 $173k 2.2k 79.07
Coca-Cola Company (KO) 0.1 $167k 3.6k 46.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $163k 1.5k 106.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $159k 1.3k 126.49
Alphabet Inc Class A cs (GOOGL) 0.1 $167k 142.00 1176.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $170k 1.5k 113.18
Accenture (ACN) 0.1 $147k 836.00 175.84
Energy Select Sector SPDR (XLE) 0.1 $148k 2.2k 66.25
iShares Russell 2000 Growth Index (IWO) 0.1 $153k 776.00 197.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $148k 1.7k 85.55
Doubleline Total Etf etf (TOTL) 0.1 $154k 3.2k 48.50
Ishares Msci Japan (EWJ) 0.1 $154k 2.8k 54.57
Aphria Inc foreign 0.1 $156k 17k 9.34
iShares Russell 3000 Index (IWV) 0.1 $138k 826.00 167.07
Tesla Motors (TSLA) 0.1 $140k 500.00 280.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $139k 1.3k 108.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $137k 2.7k 50.07
Principal Financial (PFG) 0.1 $124k 2.5k 50.02
Berkshire Hathaway (BRK.B) 0.1 $124k 616.00 201.30
Waste Management (WM) 0.1 $127k 1.2k 103.59
Home Depot (HD) 0.1 $127k 661.00 192.13
Whirlpool Corporation (WHR) 0.1 $133k 1.0k 132.73
Deere & Company (DE) 0.1 $130k 812.00 160.10
iShares MSCI EMU Index (EZU) 0.1 $131k 3.4k 38.46
Alibaba Group Holding (BABA) 0.1 $124k 681.00 182.09
Crown Castle Intl (CCI) 0.1 $131k 1.0k 128.18
McDonald's Corporation (MCD) 0.1 $119k 625.00 190.40
Cintas Corporation (CTAS) 0.1 $121k 600.00 201.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $119k 460.00 258.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $116k 1.0k 116.00
Eli Lilly & Co. (LLY) 0.1 $107k 827.00 129.38
Colgate-Palmolive Company (CL) 0.1 $109k 1.6k 68.68
ConocoPhillips (COP) 0.1 $100k 1.5k 66.53
Sally Beauty Holdings (SBH) 0.1 $110k 6.0k 18.33
Wintrust Financial Corporation (WTFC) 0.1 $105k 1.6k 67.31
General Motors Company (GM) 0.1 $110k 3.0k 37.02
iShares MSCI France Index (EWQ) 0.1 $109k 3.7k 29.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $101k 508.00 198.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $101k 3.0k 34.09
Wendy's/arby's Group (WEN) 0.1 $101k 5.6k 17.91
Etf Managers Tr tierra xp latin 0.1 $103k 2.8k 36.46
Pfizer (PFE) 0.1 $96k 2.3k 42.59
Intel Corporation (INTC) 0.1 $90k 1.7k 53.48
Las Vegas Sands (LVS) 0.1 $95k 1.6k 61.09
Allstate Corporation (ALL) 0.1 $90k 954.00 94.34
iShares Dow Jones Transport. Avg. (IYT) 0.1 $93k 494.00 188.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $91k 1.3k 70.32
iShares MSCI Germany Index Fund (EWG) 0.1 $98k 3.6k 26.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $89k 2.6k 34.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $91k 2.4k 37.92
Citigroup (C) 0.1 $96k 1.5k 62.02
Retail Properties Of America 0.1 $91k 7.5k 12.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $94k 1.4k 65.19
Twilio Inc cl a (TWLO) 0.1 $90k 700.00 128.57
Legg Mason 0.1 $82k 3.0k 27.33
Caterpillar (CAT) 0.1 $84k 620.00 135.48
General Mills (GIS) 0.1 $83k 1.6k 51.78
Honeywell International (HON) 0.1 $83k 521.00 159.31
Total (TTE) 0.1 $84k 1.5k 55.56
Illinois Tool Works (ITW) 0.1 $79k 550.00 143.64
Visa (V) 0.1 $85k 545.00 155.96
Oracle Corporation (ORCL) 0.1 $80k 1.5k 53.48
SPDR Gold Trust (GLD) 0.1 $86k 703.00 122.33
iShares Russell 2000 Value Index (IWN) 0.1 $80k 665.00 120.30
Vanguard Growth ETF (VUG) 0.1 $79k 505.00 156.44
Ishares Tr usa min vo (USMV) 0.1 $77k 1.3k 58.42
Columbia Ppty Tr 0.1 $82k 3.6k 22.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $78k 1.5k 52.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $87k 1.8k 49.43
Dowdupont 0.1 $88k 1.6k 53.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $83k 799.00 103.88
Spirit Realty Capital 0.1 $79k 2.0k 39.50
Comcast Corporation (CMCSA) 0.1 $70k 1.8k 39.82
Northern Trust Corporation (NTRS) 0.1 $68k 750.00 90.67
Bristol Myers Squibb (BMY) 0.1 $76k 1.6k 47.50
Electronic Arts (EA) 0.1 $72k 712.00 101.12
Marsh & McLennan Companies (MMC) 0.1 $68k 719.00 94.58
UnitedHealth (UNH) 0.1 $71k 287.00 247.39
iShares Gold Trust 0.1 $68k 5.5k 12.34
ProShares Ultra S&P500 (SSO) 0.1 $68k 575.00 118.26
ProShares Ultra Russell2000 (UWM) 0.1 $65k 970.00 67.01
Vanguard Large-Cap ETF (VV) 0.1 $69k 530.00 130.19
iShares Dow Jones Select Dividend (DVY) 0.1 $76k 778.00 97.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $67k 1.3k 49.93
Vanguard Extended Market ETF (VXF) 0.1 $74k 639.00 115.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $69k 1.9k 36.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $65k 1.3k 50.70
ProShares Ultra MidCap400 (MVV) 0.1 $69k 1.8k 39.36
Eversource Energy (ES) 0.1 $65k 918.00 70.81
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $72k 3.6k 20.07
Wal-Mart Stores (WMT) 0.1 $57k 587.00 97.10
General Electric Company 0.1 $61k 6.1k 10.02
International Business Machines (IBM) 0.1 $53k 379.00 139.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $54k 835.00 64.67
Stericycle (SRCL) 0.1 $60k 1.1k 54.55
Constellation Brands (STZ) 0.1 $55k 311.00 176.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $55k 639.00 86.07
Vanguard Emerging Markets ETF (VWO) 0.1 $53k 1.2k 42.54
Vanguard Small-Cap ETF (VB) 0.1 $62k 403.00 153.85
Vanguard Health Care ETF (VHT) 0.1 $62k 360.00 172.22
iShares MSCI Netherlands Investable (EWN) 0.1 $54k 1.8k 29.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $59k 1.9k 30.99
Spdr Short-term High Yield mf (SJNK) 0.1 $56k 2.1k 27.21
Sarepta Therapeutics (SRPT) 0.1 $55k 460.00 119.57
Ishares Tr core strm usbd (ISTB) 0.1 $60k 1.2k 49.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $61k 1.1k 55.71
Ishares Tr hdg msci japan (HEWJ) 0.1 $63k 2.1k 30.58
Paypal Holdings (PYPL) 0.1 $55k 530.00 103.77
Terraform Power Inc - A 0.1 $53k 3.8k 13.84
Bloom Energy Corp (BE) 0.1 $56k 4.3k 13.02
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $60k 1.2k 48.74
NRG Energy (NRG) 0.0 $42k 1.0k 42.00
Corning Incorporated (GLW) 0.0 $49k 1.5k 33.22
Consolidated Edison (ED) 0.0 $48k 562.00 85.41
Kimberly-Clark Corporation (KMB) 0.0 $45k 365.00 123.29
Thermo Fisher Scientific (TMO) 0.0 $48k 176.00 272.73
Amgen (AMGN) 0.0 $48k 252.00 190.48
Royal Dutch Shell 0.0 $49k 784.00 62.50
Target Corporation (TGT) 0.0 $46k 574.00 80.14
United Technologies Corporation 0.0 $43k 336.00 127.98
Weyerhaeuser Company (WY) 0.0 $42k 1.6k 26.09
Alleghany Corporation 0.0 $50k 81.00 617.28
Gilead Sciences (GILD) 0.0 $48k 738.00 65.04
Baidu (BIDU) 0.0 $45k 272.00 165.44
SPDR KBW Regional Banking (KRE) 0.0 $51k 999.00 51.05
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.1k 41.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $42k 265.00 158.49
iShares Morningstar Large Growth (ILCG) 0.0 $48k 260.00 184.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.4k 30.82
John Hancock Preferred Income Fund (HPI) 0.0 $45k 2.0k 22.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 863.00 60.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 697.00 64.56
Mondelez Int (MDLZ) 0.0 $47k 951.00 49.42
Shopify Inc cl a (SHOP) 0.0 $46k 224.00 205.36
Square Inc cl a (SQ) 0.0 $43k 570.00 75.44
Under Armour Inc Cl C (UA) 0.0 $42k 2.2k 18.79
Invesco Bulletshares 2020 Corp 0.0 $44k 2.1k 21.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $47k 996.00 47.19
Northrop Grumman Corporation (NOC) 0.0 $40k 147.00 272.11
Wells Fargo & Company (WFC) 0.0 $32k 652.00 49.08
Weight Watchers International 0.0 $30k 1.5k 20.00
CenturyLink 0.0 $31k 2.6k 11.92
General Dynamics Corporation (GD) 0.0 $41k 242.00 169.42
Macquarie Infrastructure Company 0.0 $37k 900.00 41.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 304.00 111.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 262.00 156.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 172.00 232.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33k 220.00 150.00
BlackRock Core Bond Trust (BHK) 0.0 $33k 2.5k 13.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $35k 784.00 44.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 100.00 300.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 220.00 154.55
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $33k 308.00 107.14
Marathon Petroleum Corp (MPC) 0.0 $31k 525.00 59.05
Ishares Tr fltg rate nt (FLOT) 0.0 $34k 661.00 51.44
Dunkin' Brands Group 0.0 $38k 500.00 76.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $37k 1.1k 33.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $37k 719.00 51.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $40k 1.1k 37.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36k 782.00 46.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $36k 551.00 65.34
3pea International 0.0 $40k 5.0k 8.00
State Street Corporation (STT) 0.0 $20k 300.00 66.67
Western Union Company (WU) 0.0 $22k 1.2k 18.33
American Express Company (AXP) 0.0 $24k 224.00 107.14
FirstEnergy (FE) 0.0 $27k 643.00 41.99
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
3M Company (MMM) 0.0 $27k 131.00 206.11
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
H&R Block (HRB) 0.0 $24k 1.0k 24.00
Hologic (HOLX) 0.0 $28k 586.00 47.78
Kohl's Corporation (KSS) 0.0 $18k 260.00 69.23
NVIDIA Corporation (NVDA) 0.0 $27k 150.00 180.00
Best Buy (BBY) 0.0 $27k 375.00 72.00
Boeing Company (BA) 0.0 $26k 69.00 376.81
Bemis Company 0.0 $21k 376.00 55.85
Analog Devices (ADI) 0.0 $23k 219.00 105.02
Foot Locker (FL) 0.0 $21k 350.00 60.00
Raytheon Company 0.0 $28k 154.00 181.82
McKesson Corporation (MCK) 0.0 $23k 198.00 116.16
Red Hat 0.0 $23k 125.00 184.00
eBay (EBAY) 0.0 $22k 604.00 36.42
Occidental Petroleum Corporation (OXY) 0.0 $22k 326.00 67.48
Schlumberger (SLB) 0.0 $18k 405.00 44.44
American Electric Power Company (AEP) 0.0 $26k 309.00 84.14
Marriott International (MAR) 0.0 $20k 157.00 127.39
Prudential Financial (PRU) 0.0 $25k 269.00 92.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 323.00 80.50
Enterprise Products Partners (EPD) 0.0 $29k 980.00 29.59
Chipotle Mexican Grill (CMG) 0.0 $28k 40.00 700.00
MetLife (MET) 0.0 $28k 662.00 42.30
iShares S&P 100 Index (OEF) 0.0 $21k 165.00 127.27
Express 0.0 $21k 5.0k 4.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 3.0k 7.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 115.00 182.61
Motorola Solutions (MSI) 0.0 $29k 206.00 140.78
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.2k 21.74
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 157.00 152.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28k 779.00 35.94
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 105.00 171.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 105.00 190.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 393.00 58.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 378.00 52.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 423.00 52.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 261.00 95.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 551.00 32.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 105.00 171.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 1.1k 22.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 239.00 79.50
Ishares Tr s^p aggr all (AOA) 0.0 $28k 517.00 54.16
Kinder Morgan (KMI) 0.0 $29k 1.4k 20.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 343.00 52.48
Fortune Brands (FBIN) 0.0 $20k 418.00 47.85
Aegion 0.0 $18k 1.0k 18.00
Ishares Tr eafe min volat (EFAV) 0.0 $26k 366.00 71.04
Spdr Series Trust aerospace def (XAR) 0.0 $22k 236.00 93.22
Phillips 66 (PSX) 0.0 $21k 225.00 93.33
Sirius Xm Holdings (SIRI) 0.0 $24k 4.3k 5.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26k 872.00 29.82
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 790.00 36.71
Axon Enterprise (AXON) 0.0 $22k 400.00 55.00
Industrial Logistics pfds, reits (ILPT) 0.0 $19k 954.00 19.92
Pgx etf (PGX) 0.0 $20k 1.4k 14.38
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $27k 530.00 50.94
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $24k 213.00 112.68
Dell Technologies (DELL) 0.0 $24k 412.00 58.25
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $21k 444.00 47.30
BP (BP) 0.0 $10k 240.00 41.67
Barrick Gold Corp (GOLD) 0.0 $12k 850.00 14.12
Lear Corporation (LEA) 0.0 $6.0k 42.00 142.86
HSBC Holdings (HSBC) 0.0 $15k 368.00 40.76
Cme (CME) 0.0 $14k 85.00 164.71
Goldman Sachs (GS) 0.0 $13k 67.00 194.03
MasterCard Incorporated (MA) 0.0 $7.0k 31.00 225.81
Charles Schwab Corporation (SCHW) 0.0 $6.0k 147.00 40.82
Discover Financial Services (DFS) 0.0 $13k 184.00 70.65
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 116.00 77.59
Moody's Corporation (MCO) 0.0 $7.0k 37.00 189.19
Costco Wholesale Corporation (COST) 0.0 $15k 63.00 238.10
CSX Corporation (CSX) 0.0 $10k 138.00 72.46
Expeditors International of Washington (EXPD) 0.0 $7.0k 87.00 80.46
M&T Bank Corporation (MTB) 0.0 $8.0k 51.00 156.86
Regeneron Pharmaceuticals (REGN) 0.0 $12k 29.00 413.79
Norfolk Southern (NSC) 0.0 $8.0k 43.00 186.05
Ameren Corporation (AEE) 0.0 $9.0k 123.00 73.17
Dominion Resources (D) 0.0 $11k 150.00 73.33
Autodesk (ADSK) 0.0 $10k 62.00 161.29
Carnival Corporation (CCL) 0.0 $10k 201.00 49.75
Mattel (MAT) 0.0 $7.0k 525.00 13.33
Paychex (PAYX) 0.0 $7.0k 93.00 75.27
W.W. Grainger (GWW) 0.0 $13k 44.00 295.45
Watsco, Incorporated (WSO) 0.0 $7.0k 50.00 140.00
Automatic Data Processing (ADP) 0.0 $10k 64.00 156.25
Morgan Stanley (MS) 0.0 $10k 232.00 43.10
DaVita (DVA) 0.0 $16k 300.00 53.33
Emerson Electric (EMR) 0.0 $9.0k 135.00 66.67
National-Oilwell Var 0.0 $7.0k 275.00 25.45
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
AstraZeneca (AZN) 0.0 $6.0k 141.00 42.55
Synopsys (SNPS) 0.0 $6.0k 49.00 122.45
Campbell Soup Company (CPB) 0.0 $11k 300.00 36.67
Yum! Brands (YUM) 0.0 $17k 168.00 101.19
Novartis (NVS) 0.0 $14k 142.00 98.59
Lockheed Martin Corporation (LMT) 0.0 $12k 40.00 300.00
GlaxoSmithKline 0.0 $7.0k 168.00 41.67
Halliburton Company (HAL) 0.0 $7.0k 249.00 28.11
Texas Instruments Incorporated (TXN) 0.0 $11k 100.00 110.00
Qualcomm (QCOM) 0.0 $6.0k 98.00 61.22
Biogen Idec (BIIB) 0.0 $13k 55.00 236.36
Canadian Pacific Railway 0.0 $13k 64.00 203.12
Canon (CAJPY) 0.0 $15k 500.00 30.00
Southern Company (SO) 0.0 $10k 200.00 50.00
Lowe's Companies (LOW) 0.0 $6.0k 52.00 115.38
Novo Nordisk A/S (NVO) 0.0 $6.0k 124.00 48.39
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 149.00 67.11
Papa John's Int'l (PZZA) 0.0 $10k 187.00 53.48
Public Service Enterprise (PEG) 0.0 $16k 266.00 60.15
Xcel Energy (XEL) 0.0 $17k 300.00 56.67
J.M. Smucker Company (SJM) 0.0 $10k 85.00 117.65
Toyota Motor Corporation (TM) 0.0 $14k 122.00 114.75
Carlisle Companies (CSL) 0.0 $6.0k 46.00 130.43
Goldcorp 0.0 $6.0k 526.00 11.41
Brunswick Corporation (BC) 0.0 $13k 250.00 52.00
Hecla Mining Company (HL) 0.0 $6.0k 2.4k 2.50
Align Technology (ALGN) 0.0 $11k 40.00 275.00
DTE Energy Company (DTE) 0.0 $10k 80.00 125.00
Energy Transfer Equity (ET) 0.0 $10k 640.00 15.62
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
MGM Resorts International. (MGM) 0.0 $8.0k 304.00 26.32
Sabine Royalty Trust (SBR) 0.0 $6.0k 128.00 46.88
Agnico (AEM) 0.0 $13k 301.00 43.19
Bk Nova Cad (BNS) 0.0 $10k 180.00 55.56
Rockwell Automation (ROK) 0.0 $10k 55.00 181.82
Southern Copper Corporation (SCCO) 0.0 $6.0k 140.00 42.86
Rbc Cad (RY) 0.0 $12k 157.00 76.43
Tor Dom Bk Cad (TD) 0.0 $12k 225.00 53.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 500.00 26.00
Materials SPDR (XLB) 0.0 $9.0k 165.00 54.55
Manulife Finl Corp (MFC) 0.0 $14k 851.00 16.45
American International (AIG) 0.0 $9.0k 205.00 43.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 65.00 215.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 65.00 261.54
Utilities SPDR (XLU) 0.0 $14k 248.00 56.45
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $16k 1.2k 13.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 97.00 113.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.1k 14.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 114.00 52.63
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 209.00 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 71.00 140.85
Piedmont Office Realty Trust (PDM) 0.0 $15k 736.00 20.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 204.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 53.00 113.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 279.00 57.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 297.00 37.04
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 32.00 187.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 190.00 63.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 99.00 60.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.0k 9.84
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 187.00 48.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 214.00 60.75
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 94.00 148.94
Blackrock MuniEnhanced Fund 0.0 $6.0k 600.00 10.00
Dreyfus Municipal Income 0.0 $6.0k 663.00 9.05
Vanguard Industrials ETF (VIS) 0.0 $14k 100.00 140.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 224.00 26.79
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 296.00 50.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 300.00 20.00
IQ ARB Global Resources ETF 0.0 $13k 488.00 26.64
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 79.00 75.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10k 130.00 76.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 70.00 128.57
Indexiq Global Agribusiness Sm 0.0 $6.0k 173.00 34.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 153.00 98.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 87.00 91.95
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 46.00 152.17
Telephone And Data Systems (TDS) 0.0 $6.0k 208.00 28.85
Pimco Total Return Etf totl (BOND) 0.0 $13k 121.00 107.44
Yelp Inc cl a (YELP) 0.0 $9.0k 250.00 36.00
Ishares Tr cmn (GOVT) 0.0 $11k 455.00 24.18
Lpl Financial Holdings (LPLA) 0.0 $13k 185.00 70.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 243.00 49.38
Allianzgi Equity & Conv In 0.0 $16k 754.00 21.22
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 195.00 46.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 138.00 43.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 70.00 114.29
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 200.00 35.00
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 122.00 49.18
Monster Beverage Corp (MNST) 0.0 $7.0k 130.00 53.85
Kraft Heinz (KHC) 0.0 $15k 472.00 31.78
Baozun (BZUN) 0.0 $12k 300.00 40.00
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 125.00 56.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $11k 467.00 23.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 27.00 333.33
Alcoa (AA) 0.0 $7.0k 244.00 28.69
Arconic 0.0 $8.0k 403.00 19.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17k 507.00 33.53
Yum China Holdings (YUMC) 0.0 $9.0k 192.00 46.88
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 88.00 79.55
Smith & Wesson Holding Corpora 0.0 $7.0k 742.00 9.43
Village Farms International (VFF) 0.0 $15k 1.1k 13.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14k 300.00 46.67
Baker Hughes A Ge Company (BKR) 0.0 $11k 392.00 28.06
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Iqiyi (IQ) 0.0 $6.0k 250.00 24.00
Orgenesis (ORGS) 0.0 $13k 2.5k 5.20
Spirit Mta Reit 0.0 $6.0k 1.0k 6.00
Onespan (OSPN) 0.0 $8.0k 400.00 20.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $10k 450.00 22.22
Invesco Emerging Markets S etf (PCY) 0.0 $9.0k 330.00 27.27
Kkr & Co (KKR) 0.0 $16k 696.00 22.99
Bsjj etf 0.0 $12k 512.00 23.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 292.00 20.55
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $13k 315.00 41.27
Cigna Corp (CI) 0.0 $12k 72.00 166.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $14k 494.00 28.34
E TRADE Financial Corporation 0.0 $5.0k 104.00 48.08
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 49.00 40.82
Annaly Capital Management 0.0 $5.0k 533.00 9.38
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
U.S. Bancorp (USB) 0.0 $2.0k 37.00 54.05
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $4.0k 36.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Blackstone 0.0 $4.0k 113.00 35.40
SEI Investments Company (SEIC) 0.0 $5.0k 90.00 55.56
SLM Corporation (SLM) 0.0 $1.0k 91.00 10.99
Nasdaq Omx (NDAQ) 0.0 $999.940000 17.00 58.82
Equifax (EFX) 0.0 $3.0k 28.00 107.14
Devon Energy Corporation (DVN) 0.0 $1.0k 7.00 142.86
FedEx Corporation (FDX) 0.0 $4.0k 24.00 166.67
IAC/InterActive 0.0 $2.0k 9.00 222.22
Tractor Supply Company (TSCO) 0.0 $2.0k 17.00 117.65
Via 0.0 $2.0k 70.00 28.57
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 14.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
India Fund (IFN) 0.0 $1.0k 25.00 40.00
Apache Corporation 0.0 $2.0k 67.00 29.85
Cameco Corporation (CCJ) 0.0 $1.0k 112.00 8.93
CarMax (KMX) 0.0 $2.0k 28.00 71.43
Cerner Corporation 0.0 $5.0k 93.00 53.76
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Genuine Parts Company (GPC) 0.0 $5.0k 44.00 113.64
Host Hotels & Resorts (HST) 0.0 $4.0k 223.00 17.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 150.00 33.33
Noble Energy 0.0 $999.920000 29.00 34.48
Zebra Technologies (ZBRA) 0.0 $5.0k 25.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 6.00 166.67
AFLAC Incorporated (AFL) 0.0 $999.960000 26.00 38.46
Ross Stores (ROST) 0.0 $1.0k 7.00 142.86
Regions Financial Corporation (RF) 0.0 $2.0k 159.00 12.58
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Mid-America Apartment (MAA) 0.0 $2.0k 14.00 142.86
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
United Rentals (URI) 0.0 $2.0k 18.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $4.0k 91.00 43.96
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Cott Corp 0.0 $999.900000 90.00 11.11
WellCare Health Plans 0.0 $2.0k 6.00 333.33
Kroger (KR) 0.0 $1.0k 32.00 31.25
Casey's General Stores (CASY) 0.0 $1.0k 4.00 250.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 8.00 125.00
American Financial (AFG) 0.0 $1.0k 4.00 250.00
Credit Suisse Group 0.0 $2.0k 187.00 10.70
Diageo (DEO) 0.0 $2.0k 10.00 200.00
Nextera Energy (NEE) 0.0 $5.0k 25.00 200.00
Nike (NKE) 0.0 $3.0k 30.00 100.00
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $3.0k 47.00 63.83
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Unilever 0.0 $2.0k 42.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
First Midwest Ban 0.0 $999.900000 22.00 45.45
Danaher Corporation (DHR) 0.0 $2.0k 12.00 166.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
PG&E Corporation (PCG) 0.0 $1.0k 16.00 62.50
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Sap (SAP) 0.0 $2.0k 13.00 153.85
USG Corporation 0.0 $4.0k 100.00 40.00
Fifth Third Ban (FITB) 0.0 $1.0k 1.00 1000.00
FactSet Research Systems (FDS) 0.0 $4.0k 17.00 235.29
Churchill Downs (CHDN) 0.0 $999.990000 9.00 111.11
Live Nation Entertainment (LYV) 0.0 $999.940000 17.00 58.82
ConAgra Foods (CAG) 0.0 $3.0k 111.00 27.03
Fiserv (FI) 0.0 $5.0k 54.00 92.59
WABCO Holdings 0.0 $1.0k 6.00 166.67
Sempra Energy (SRE) 0.0 $2.0k 17.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $4.0k 107.00 37.38
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
HDFC Bank (HDB) 0.0 $3.0k 26.00 115.38
Thor Industries (THO) 0.0 $4.0k 66.00 60.61
Varian Medical Systems 0.0 $5.0k 37.00 135.14
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
W.R. Grace & Co. 0.0 $1.0k 16.00 62.50
Rite Aid Corporation 0.0 $996.600000 1.5k 0.66
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $5.0k 122.00 40.98
AMN Healthcare Services (AMN) 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
Wyndham Worldwide Corporation 0.0 $999.960000 26.00 38.46
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Kadant (KAI) 0.0 $2.0k 18.00 111.11
Key (KEY) 0.0 $999.950000 35.00 28.57
Marvell Technology Group 0.0 $1.0k 62.00 16.13
AngioDynamics (ANGO) 0.0 $999.960000 13.00 76.92
Ares Capital Corporation (ARCC) 0.0 $1.0k 59.00 16.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Littelfuse (LFUS) 0.0 $1.0k 8.00 125.00
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $1.0k 6.00 166.67
Tsakos Energy Navigation 0.0 $1.0k 100.00 10.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 27.00 111.11
Armstrong World Industries (AWI) 0.0 $1.0k 8.00 125.00
Euronet Worldwide (EEFT) 0.0 $2.0k 14.00 142.86
Intuit (INTU) 0.0 $3.0k 12.00 250.00
John Bean Technologies Corporation (JBT) 0.0 $1.0k 7.00 142.86
Southwest Airlines (LUV) 0.0 $3.0k 53.00 56.60
Prudential Public Limited Company (PUK) 0.0 $3.0k 64.00 46.88
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
TTM Technologies (TTMI) 0.0 $4.0k 300.00 13.33
AK Steel Holding Corporation 0.0 $998.970000 497.00 2.01
Alexion Pharmaceuticals 0.0 $1.0k 4.00 250.00
British American Tobac (BTI) 0.0 $999.900000 22.00 45.45
BorgWarner (BWA) 0.0 $5.0k 123.00 40.65
Five Star Quality Care 0.0 $1.0k 6.00 166.67
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
Cambrex Corporation 0.0 $999.960000 26.00 38.46
Carnival (CUK) 0.0 $3.0k 58.00 51.72
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Home BancShares (HOMB) 0.0 $999.810000 63.00 15.87
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 10.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
VMware 0.0 $3.0k 18.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 25.00 80.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.880000 28.00 35.71
Cerus Corporation (CERS) 0.0 $999.900000 30.00 33.33
EQT Corporation (EQT) 0.0 $1.0k 24.00 41.67
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Utah Medical Products (UTMD) 0.0 $1.0k 6.00 166.67
Westport Innovations 0.0 $999.990000 123.00 8.13
Arlington Asset Investment 0.0 $999.900000 33.00 30.30
American Water Works (AWK) 0.0 $2.0k 18.00 111.11
KAR Auction Services (KAR) 0.0 $1.0k 27.00 37.04
Garmin (GRMN) 0.0 $3.0k 37.00 81.08
LogMeIn 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 56.00 89.29
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 18.00 166.67
SPDR S&P China (GXC) 0.0 $4.0k 40.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 31.00 32.26
Alerian Mlp Etf 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 2.00 500.00
Hydrogenics Corporation 0.0 $1.0k 20.00 50.00
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 28.00 71.43
First Republic Bank/san F (FRCB) 0.0 $2.0k 18.00 111.11
MaxLinear (MXL) 0.0 $3.0k 100.00 30.00
Sun Communities (SUI) 0.0 $2.0k 18.00 111.11
Vanguard Pacific ETF (VPL) 0.0 $3.0k 49.00 61.22
Vanguard European ETF (VGK) 0.0 $1.0k 23.00 43.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 30.00 166.67
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 70.00 28.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.0k 115.00 43.48
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 325.00 9.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 70.00 71.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 138.00 36.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0k 25.00 40.00
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 85.00 58.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0k 153.00 32.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 26.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 10.00 100.00
TAL Education (TAL) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 64.00 46.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 20.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 23.00 43.48
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 8.00 125.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 53.00 56.60
I.D. Systems 0.0 $1.0k 160.00 6.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 56.00 53.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 7.00 142.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 89.00 56.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.0k 11.00 90.91
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 15.00 133.33
American Intl Group 0.0 $1.0k 47.00 21.28
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $4.0k 54.00 74.07
Air Lease Corp (AL) 0.0 $2.0k 62.00 32.26
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 47.00 85.11
Pvh Corporation (PVH) 0.0 $2.0k 13.00 153.85
Xylem (XYL) 0.0 $2.0k 23.00 86.96
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0k 61.00 81.97
Post Holdings Inc Common (POST) 0.0 $5.0k 45.00 111.11
Aon 0.0 $3.0k 20.00 150.00
Popular (BPOP) 0.0 $1.0k 18.00 55.56
Servicenow (NOW) 0.0 $3.0k 12.00 250.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.810000 63.00 15.87
Wright Express (WEX) 0.0 $2.0k 12.00 166.67
Epr Properties (EPR) 0.0 $2.0k 21.00 95.24
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $3.0k 14.00 214.29
Prothena (PRTA) 0.0 $1.0k 2.00 500.00
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Icon (ICLR) 0.0 $2.0k 16.00 125.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 88.00 34.09
Organovo Holdings 0.0 $1.0k 500.00 2.00
L Brands 0.0 $999.940000 17.00 58.82
Cyrusone 0.0 $1.0k 25.00 40.00
Sibanye Gold 0.0 $1.0k 53.00 18.87
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 16.00 125.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 113.00 44.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 44.00 68.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 74.00 40.54
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
Therapeuticsmd 0.0 $0 0 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 30.00 66.67
Premier (PINC) 0.0 $1.0k 23.00 43.48
Global X Fds glb x mlp enr 0.0 $2.0k 175.00 11.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 44.00 22.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.940000 17.00 58.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 27.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 45.00 44.44
Nv5 Holding (NVEE) 0.0 $1.0k 4.00 250.00
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 15.00 66.67
Allegion Plc equity (ALLE) 0.0 $999.960000 13.00 76.92
American Airls (AAL) 0.0 $4.0k 115.00 34.78
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 77.00 51.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $999.990000 3.00 333.33
Now (DNOW) 0.0 $999.990000 41.00 24.39
Weatherford Intl Plc ord 0.0 $999.000000 333.00 3.00
Ally Financial (ALLY) 0.0 $3.0k 108.00 27.78
South State Corporation (SSB) 0.0 $1.0k 14.00 71.43
Fnf (FNF) 0.0 $1.0k 27.00 37.04
Sabre (SABR) 0.0 $999.900000 33.00 30.30
Servicemaster Global 0.0 $1.0k 27.00 37.04
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 140.00 35.71
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
Catalent (CTLT) 0.0 $999.900000 33.00 30.30
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
Keysight Technologies (KEYS) 0.0 $2.0k 21.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Axalta Coating Sys (AXTA) 0.0 $3.0k 124.00 24.19
Cornerstone Strategic Value (CLM) 0.0 $999.940000 17.00 58.82
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Equinix (EQIX) 0.0 $3.0k 7.00 428.57
Aerojet Rocketdy 0.0 $999.900000 33.00 30.30
Fitbit 0.0 $2.0k 350.00 5.71
Transunion (TRU) 0.0 $1.0k 16.00 62.50
Chemours (CC) 0.0 $1.0k 11.00 90.91
Nomad Foods (NOMD) 0.0 $2.0k 76.00 26.32
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 6.00 166.67
Lumentum Hldgs (LITE) 0.0 $1.0k 1.00 1000.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Neos Therapeutics 0.0 $1.0k 200.00 5.00
Hp (HPQ) 0.0 $2.0k 105.00 19.05
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
Sequential Brnds 0.0 $1.0k 208.00 4.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $999.960000 13.00 76.92
Rmr Group Inc cl a (RMR) 0.0 $5.0k 75.00 66.67
Fuelcell Energy 0.0 $1.0k 16.00 62.50
Chubb (CB) 0.0 $1.0k 10.00 100.00
Gcp Applied Technologies 0.0 $999.900000 33.00 30.30
Senseonics Hldgs (SENS) 0.0 $2.0k 1.0k 2.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 42.00 47.62
California Res Corp 0.0 $1.0k 16.00 62.50
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Fortive (FTV) 0.0 $1.0k 6.00 166.67
Caladrius Biosciences Ord 0.0 $1.0k 1.00 1000.00
Ashland (ASH) 0.0 $1.0k 5.00 200.00
Versum Matls 0.0 $1.0k 24.00 41.67
Valvoline Inc Common (VVV) 0.0 $999.960000 13.00 76.92
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Conduent Incorporate (CNDT) 0.0 $999.900000 55.00 18.18
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Reliv Intl 0.0 $999.900000 45.00 22.22
Vistra Energy (VST) 0.0 $3.0k 107.00 28.04
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Frontier Communication 0.0 $1.0k 25.00 40.00
Blue Apron Hldgs Inc cl a 0.0 $1.0k 50.00 20.00
Gardner Denver Hldgs 0.0 $2.0k 57.00 35.09
Brighthouse Finl (BHF) 0.0 $1.0k 40.00 25.00
Micro Focus Intl 0.0 $1.0k 16.00 62.50
Merrimack Pharma (MACK) 0.0 $1.0k 160.00 6.25
Black Knight 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international (APTV) 0.0 $3.0k 34.00 88.24
Stitch Fix (SFIX) 0.0 $999.950000 35.00 28.57
Nutrien (NTR) 0.0 $4.0k 72.00 55.56
Cronos Group (CRON) 0.0 $3.0k 150.00 20.00
On Assignment (ASGN) 0.0 $1.0k 10.00 100.00
Gci Liberty Incorporated 0.0 $1.0k 25.00 40.00
Adt (ADT) 0.0 $3.0k 396.00 7.58
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 77.00 12.99
Americold Rlty Tr (COLD) 0.0 $1.0k 27.00 37.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 532.00 5.64
Wyndham Hotels And Resorts (WH) 0.0 $999.900000 22.00 45.45
Jefferies Finl Group (JEF) 0.0 $4.0k 205.00 19.51
Nvent Electric Plc Voting equities (NVT) 0.0 $999.960000 39.00 25.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 248.00 16.13
Evergy (EVRG) 0.0 $2.0k 29.00 68.97
Perspecta 0.0 $1.0k 2.00 500.00
Apergy Corp 0.0 $999.940000 34.00 29.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.0k 75.00 53.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 123.00 24.39
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 157.00 31.85
Garrett Motion (GTX) 0.0 $999.960000 26.00 38.46
Tilray (TLRY) 0.0 $4.0k 65.00 61.54
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $4.0k 33.00 121.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 23.00 43.48
Resideo Technologies (REZI) 0.0 $2.0k 83.00 24.10
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 7.00 142.86
Fox Corp (FOXA) 0.0 $1.0k 36.00 27.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 100.00 20.00