TSFG

TSFG as of June 30, 2019

Portfolio Holdings for TSFG

TSFG holds 811 positions in its portfolio as reported in the June 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 $11M 73k 150.10
iShares S&P 1500 Index Fund (ITOT) 6.8 $8.4M 127k 66.63
Baxter International (BAX) 6.0 $7.5M 92k 81.90
iShares Russell 1000 Growth Index (IWF) 4.6 $5.8M 37k 157.35
Edwards Lifesciences (EW) 4.3 $5.4M 29k 184.75
Iq Chaikin Us Large Cap Etf iq chaikin us 3.5 $4.4M 179k 24.59
Amazon (AMZN) 3.1 $3.8M 2.0k 1893.77
Abbvie (ABBV) 3.0 $3.8M 52k 72.71
Spdr S&p 500 Etf (SPY) 2.7 $3.4M 12k 292.97
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.1M 17k 186.74
Vanguard Small-Cap Value ETF (VBR) 2.0 $2.5M 19k 130.57
Abbott Laboratories (ABT) 2.0 $2.5M 29k 84.08
Apple (AAPL) 1.7 $2.1M 11k 197.92
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.0M 18k 115.19
iShares Russell Midcap Growth Idx. (IWP) 1.5 $1.9M 13k 142.59
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $1.7M 12k 149.31
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.6M 4.6k 354.57
iShares Russell 1000 Index (IWB) 1.3 $1.6M 9.9k 162.82
Vanguard Mid-Cap ETF (VO) 1.0 $1.3M 7.7k 167.14
Vanguard Information Technology ETF (VGT) 1.0 $1.3M 6.2k 210.89
Technology SPDR (XLK) 1.0 $1.2M 16k 78.03
CVS Caremark Corporation (CVS) 0.9 $1.1M 21k 54.48
Procter & Gamble Company (PG) 0.9 $1.1M 10k 109.68
Ishares Inc em mkt min vol (EEMV) 0.8 $1.0M 18k 58.83
Invesco Buyback Achievers Etf equities (PKW) 0.8 $994k 16k 62.63
iShares Russell 2000 Index (IWM) 0.8 $962k 6.2k 155.51
Microsoft Corporation (MSFT) 0.7 $926k 6.9k 134.01
Takeda Pharmaceutical (TAK) 0.7 $854k 48k 17.70
Financial Select Sector SPDR (XLF) 0.6 $779k 28k 27.60
iShares Lehman Aggregate Bond (AGG) 0.6 $765k 6.9k 111.32
iShares S&P SmallCap 600 Index (IJR) 0.6 $717k 9.2k 78.22
Health Care SPDR (XLV) 0.6 $703k 7.6k 92.59
iShares S&P 500 Index (IVV) 0.6 $694k 2.4k 294.57
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $696k 13k 53.06
Walt Disney Company (DIS) 0.6 $681k 4.9k 139.69
At&t (T) 0.5 $635k 19k 33.50
Industrial SPDR (XLI) 0.5 $641k 8.3k 77.40
Walgreen Boots Alliance 0.5 $628k 12k 54.64
Consumer Discretionary SPDR (XLY) 0.5 $596k 5.0k 119.13
Exxon Mobil Corporation (XOM) 0.5 $572k 7.5k 76.57
iShares Russell 1000 Value Index (IWD) 0.5 $565k 4.4k 127.31
iShares S&P 500 Growth Index (IVW) 0.5 $557k 3.1k 179.33
iShares Russell Midcap Index Fund (IWR) 0.5 $556k 9.9k 55.89
Merck & Co (MRK) 0.4 $519k 6.2k 83.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $481k 17k 28.95
Canopy Gro 0.4 $468k 12k 40.27
Exelon Corporation (EXC) 0.4 $465k 9.7k 47.91
Cardinal Health (CAH) 0.3 $434k 9.2k 47.10
iShares S&P Global Infrastructure Index (IGF) 0.3 $430k 9.3k 46.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $426k 3.4k 124.27
Johnson & Johnson (JNJ) 0.3 $406k 2.9k 139.23
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $413k 5.9k 69.42
Pepsi (PEP) 0.3 $404k 3.1k 131.04
iShares S&P MidCap 400 Index (IJH) 0.3 $402k 2.1k 194.39
iShares Lehman MBS Bond Fund (MBB) 0.3 $368k 3.4k 107.70
Ford Motor Company (F) 0.3 $361k 35k 10.24
salesforce (CRM) 0.3 $358k 2.4k 151.63
Alphabet Inc Class C cs (GOOG) 0.3 $351k 325.00 1080.00
Altria (MO) 0.3 $334k 7.1k 47.36
Netflix (NFLX) 0.3 $333k 907.00 367.14
PPG Industries (PPG) 0.2 $299k 2.6k 116.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $301k 2.8k 109.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $302k 4.9k 61.34
Ametek (AME) 0.2 $277k 3.1k 90.70
Vanguard Total Bond Market ETF (BND) 0.2 $271k 3.3k 83.00
Vanguard REIT ETF (VNQ) 0.2 $268k 3.1k 87.27
Verizon Communications (VZ) 0.2 $263k 4.6k 57.16
Intuitive Surgical (ISRG) 0.2 $262k 500.00 524.00
Vanguard Value ETF (VTV) 0.2 $258k 2.3k 110.92
Facebook Inc cl a (META) 0.2 $257k 1.3k 193.23
Twitter 0.2 $265k 7.6k 34.85
JPMorgan Chase & Co. (JPM) 0.2 $246k 2.2k 111.92
Adobe Systems Incorporated (ADBE) 0.2 $251k 852.00 294.60
SPDR S&P Dividend (SDY) 0.2 $244k 2.4k 100.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $224k 5.2k 42.83
Coca-Cola Company (KO) 0.2 $224k 4.4k 51.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $225k 2.0k 109.97
Vanguard Small-Cap Growth ETF (VBK) 0.2 $222k 1.2k 186.09
Becton, Dickinson and (BDX) 0.2 $215k 852.00 252.35
Philip Morris International (PM) 0.2 $207k 2.6k 78.53
iShares Russell Midcap Value Index (IWS) 0.2 $207k 2.3k 89.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $209k 2.3k 90.01
Chevron Corporation (CVX) 0.2 $202k 1.6k 124.69
Starbucks Corporation (SBUX) 0.2 $203k 2.4k 83.71
iShares S&P 500 Value Index (IVE) 0.2 $197k 1.7k 116.84
Nuveen Quality Pref. Inc. Fund II 0.2 $194k 21k 9.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $193k 3.6k 53.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $185k 1.5k 125.76
Wec Energy Group (WEC) 0.1 $182k 2.2k 83.18
Bank of America Corporation (BAC) 0.1 $180k 6.2k 28.95
Cisco Systems (CSCO) 0.1 $176k 3.2k 54.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $177k 1.5k 116.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $180k 1.7k 109.09
Horizon Therapeutics 0.1 $180k 7.5k 24.00
Accenture (ACN) 0.1 $156k 843.00 185.05
iShares Russell 2000 Growth Index (IWO) 0.1 $162k 808.00 200.50
Doubleline Total Etf etf (TOTL) 0.1 $157k 3.2k 49.05
Alphabet Inc Class A cs (GOOGL) 0.1 $165k 152.00 1085.53
Principal Financial (PFG) 0.1 $144k 2.5k 58.09
Energy Select Sector SPDR (XLE) 0.1 $147k 2.3k 63.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $149k 2.6k 58.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $154k 1.8k 85.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $147k 1.7k 87.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $150k 1.3k 111.52
Berkshire Hathaway (BRK.B) 0.1 $131k 616.00 212.66
Waste Management (WM) 0.1 $141k 1.2k 115.01
Home Depot (HD) 0.1 $132k 637.00 207.22
Whirlpool Corporation (WHR) 0.1 $143k 1.0k 142.71
Deere & Company (DE) 0.1 $135k 814.00 165.85
Cintas Corporation (CTAS) 0.1 $142k 600.00 236.67
iShares MSCI EMU Index (EZU) 0.1 $138k 3.5k 39.42
iShares Russell 3000 Index (IWV) 0.1 $142k 826.00 171.91
iShares MSCI Australia Index Fund (EWA) 0.1 $140k 6.2k 22.58
Ishares Inc core msci emkt (IEMG) 0.1 $134k 2.6k 51.46
Crown Castle Intl (CCI) 0.1 $133k 1.0k 130.14
Aphria Inc foreign 0.1 $137k 20k 7.02
McDonald's Corporation (MCD) 0.1 $119k 575.00 206.96
Tesla Motors (TSLA) 0.1 $122k 544.00 224.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $124k 460.00 269.57
Alibaba Group Holding (BABA) 0.1 $120k 707.00 169.73
Ishares Msci Japan (EWJ) 0.1 $125k 2.3k 54.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $119k 1.0k 119.00
Legg Mason 0.1 $115k 3.0k 38.33
Colgate-Palmolive Company (CL) 0.1 $114k 1.6k 71.83
Wintrust Financial Corporation (WTFC) 0.1 $114k 1.6k 73.08
iShares Russell 2000 Value Index (IWN) 0.1 $115k 955.00 120.42
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.1k 99.29
General Motors Company (GM) 0.1 $117k 3.0k 38.61
Citigroup (C) 0.1 $109k 1.6k 70.28
Wendy's/arby's Group (WEN) 0.1 $110k 5.6k 19.51
Ishares Tr usa min vo (USMV) 0.1 $106k 1.7k 61.70
Twilio Inc cl a (TWLO) 0.1 $116k 848.00 136.79
Pfizer (PFE) 0.1 $98k 2.3k 43.48
Allstate Corporation (ALL) 0.1 $97k 954.00 101.68
Visa (V) 0.1 $95k 545.00 174.31
SPDR Gold Trust (GLD) 0.1 $94k 703.00 133.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $102k 768.00 132.81
iShares Lehman Short Treasury Bond (SHV) 0.1 $96k 872.00 110.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $94k 2.4k 39.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $105k 3.0k 34.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $100k 1.4k 69.35
Caterpillar (CAT) 0.1 $84k 620.00 135.48
Eli Lilly & Co. (LLY) 0.1 $92k 829.00 110.98
Las Vegas Sands (LVS) 0.1 $92k 1.6k 59.01
ConocoPhillips (COP) 0.1 $92k 1.5k 61.21
General Mills (GIS) 0.1 $85k 1.6k 52.76
Honeywell International (HON) 0.1 $91k 521.00 174.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $84k 1.3k 65.42
Total (TTE) 0.1 $84k 1.5k 55.56
Illinois Tool Works (ITW) 0.1 $83k 550.00 150.91
Oracle Corporation (ORCL) 0.1 $85k 1.5k 56.82
iShares Dow Jones Transport. Avg. (IYT) 0.1 $93k 494.00 188.26
Vanguard Growth ETF (VUG) 0.1 $83k 505.00 164.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $90k 1.3k 69.55
iShares MSCI France Index (EWQ) 0.1 $91k 3.0k 30.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $82k 383.00 214.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $92k 2.6k 35.56
Ishares Tr fltg rate nt (FLOT) 0.1 $89k 1.8k 50.80
Retail Properties Of America 0.1 $88k 7.5k 11.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $83k 1.6k 50.49
Etf Managers Tr tierra xp latin 0.1 $85k 2.7k 31.78
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $88k 1.8k 49.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $86k 799.00 107.63
Spirit Realty Capital 0.1 $85k 2.0k 42.50
Comcast Corporation (CMCSA) 0.1 $74k 1.8k 42.09
Bristol Myers Squibb (BMY) 0.1 $73k 1.6k 45.51
Intel Corporation (INTC) 0.1 $76k 1.6k 48.04
Marsh & McLennan Companies (MMC) 0.1 $72k 719.00 100.14
UnitedHealth (UNH) 0.1 $70k 288.00 243.06
Sally Beauty Holdings (SBH) 0.1 $80k 6.0k 13.33
iShares Gold Trust 0.1 $74k 5.5k 13.43
ProShares Ultra S&P500 (SSO) 0.1 $75k 596.00 125.84
Vanguard Large-Cap ETF (VV) 0.1 $71k 530.00 133.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $79k 1.5k 51.17
Vanguard Small-Cap ETF (VB) 0.1 $71k 455.00 156.04
Vanguard Extended Market ETF (VXF) 0.1 $76k 639.00 118.94
Vanguard Health Care ETF (VHT) 0.1 $80k 461.00 173.54
Flexshares Tr m star dev mkt (TLTD) 0.1 $73k 1.2k 60.43
Columbia Ppty Tr 0.1 $76k 3.6k 20.86
Eversource Energy (ES) 0.1 $70k 918.00 76.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $80k 1.5k 53.33
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $73k 3.6k 20.35
Northern Trust Corporation (NTRS) 0.1 $68k 750.00 90.67
Wal-Mart Stores (WMT) 0.1 $59k 537.00 109.87
General Electric Company 0.1 $68k 6.5k 10.51
Gilead Sciences (GILD) 0.1 $57k 838.00 68.02
Constellation Brands (STZ) 0.1 $64k 324.00 197.53
Macquarie Infrastructure Company 0.1 $61k 1.5k 40.32
Manulife Finl Corp (MFC) 0.1 $68k 3.7k 18.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $66k 1.8k 37.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $64k 1.3k 49.04
ProShares Ultra MidCap400 (MVV) 0.1 $68k 1.7k 40.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $60k 1.9k 31.51
Sarepta Therapeutics (SRPT) 0.1 $59k 385.00 153.25
Ishares Tr core strm usbd (ISTB) 0.1 $61k 1.2k 50.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $63k 1.1k 57.53
Shopify Inc cl a (SHOP) 0.1 $67k 224.00 299.11
Terraform Power Inc - A 0.1 $66k 4.6k 14.30
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $61k 1.2k 49.55
Corning Incorporated (GLW) 0.0 $49k 1.5k 33.22
Consolidated Edison (ED) 0.0 $49k 563.00 87.03
Kimberly-Clark Corporation (KMB) 0.0 $49k 365.00 134.25
Northrop Grumman Corporation (NOC) 0.0 $47k 147.00 319.73
CenturyLink 0.0 $48k 4.1k 11.68
Thermo Fisher Scientific (TMO) 0.0 $52k 176.00 295.45
Amgen (AMGN) 0.0 $47k 253.00 185.77
International Business Machines (IBM) 0.0 $49k 356.00 137.64
Royal Dutch Shell 0.0 $51k 784.00 65.05
Target Corporation (TGT) 0.0 $44k 507.00 86.79
United Technologies Corporation 0.0 $44k 336.00 130.95
Weyerhaeuser Company (WY) 0.0 $45k 1.7k 26.52
Alleghany Corporation 0.0 $55k 81.00 679.01
Stericycle (SRCL) 0.0 $53k 1.1k 48.18
General Dynamics Corporation (GD) 0.0 $44k 243.00 181.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $56k 693.00 80.81
SPDR KBW Regional Banking (KRE) 0.0 $53k 999.00 53.05
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.1k 42.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 639.00 87.64
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.2k 42.54
iShares Morningstar Large Growth (ILCG) 0.0 $50k 260.00 192.31
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.0k 27.86
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $55k 863.00 63.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $46k 697.00 66.00
Spdr Short-term High Yield mf (SJNK) 0.0 $49k 1.8k 27.12
Mondelez Int (MDLZ) 0.0 $51k 952.00 53.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $53k 1.8k 30.27
Paypal Holdings (PYPL) 0.0 $55k 480.00 114.58
Under Armour Inc Cl C (UA) 0.0 $48k 2.2k 22.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $55k 1.1k 49.24
Bloom Energy Corp (BE) 0.0 $53k 4.3k 12.32
NRG Energy (NRG) 0.0 $35k 1.0k 35.00
Electronic Arts (EA) 0.0 $39k 387.00 100.78
Raytheon Company 0.0 $36k 209.00 172.25
Baidu (BIDU) 0.0 $37k 317.00 116.72
MetLife (MET) 0.0 $33k 662.00 49.85
Materials SPDR (XLB) 0.0 $35k 598.00 58.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 304.00 115.13
Motorola Solutions (MSI) 0.0 $34k 206.00 165.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $43k 258.00 166.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 262.00 160.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.4k 30.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36k 150.00 240.00
BlackRock Core Bond Trust (BHK) 0.0 $35k 2.5k 14.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $36k 784.00 45.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 220.00 159.09
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $35k 308.00 113.64
Dunkin' Brands Group 0.0 $40k 500.00 80.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $41k 350.00 117.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $38k 1.1k 34.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $38k 782.00 48.59
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $33k 551.00 59.89
Dupont De Nemours (DD) 0.0 $41k 546.00 75.09
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $38k 719.00 52.85
Rdiv etf (RDIV) 0.0 $40k 1.1k 37.91
Western Union Company (WU) 0.0 $24k 1.2k 20.00
American Express Company (AXP) 0.0 $28k 224.00 125.00
FirstEnergy (FE) 0.0 $28k 649.00 43.14
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
3M Company (MMM) 0.0 $23k 131.00 175.57
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 150.00 173.33
H&R Block (HRB) 0.0 $29k 1.0k 29.00
Hologic (HOLX) 0.0 $28k 586.00 47.78
NVIDIA Corporation (NVDA) 0.0 $25k 152.00 164.47
Wells Fargo & Company (WFC) 0.0 $29k 605.00 47.93
Best Buy (BBY) 0.0 $26k 375.00 69.33
Boeing Company (BA) 0.0 $23k 62.00 370.97
Analog Devices (ADI) 0.0 $25k 219.00 114.16
Weight Watchers International 0.0 $29k 1.5k 19.33
Yum! Brands (YUM) 0.0 $19k 168.00 113.10
McKesson Corporation (MCK) 0.0 $27k 198.00 136.36
eBay (EBAY) 0.0 $24k 605.00 39.67
American Electric Power Company (AEP) 0.0 $27k 311.00 86.82
Marriott International (MAR) 0.0 $22k 157.00 140.13
Prudential Financial (PRU) 0.0 $27k 269.00 100.37
Enterprise Products Partners (EPD) 0.0 $28k 980.00 28.57
Chipotle Mexican Grill (CMG) 0.0 $29k 40.00 725.00
iShares S&P 100 Index (OEF) 0.0 $21k 165.00 127.27
Utilities SPDR (XLU) 0.0 $26k 429.00 60.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $24k 3.0k 8.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 115.00 182.61
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 157.00 159.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 105.00 190.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 393.00 61.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 423.00 54.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 261.00 95.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 220.00 140.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 551.00 34.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 1.1k 22.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 100.00 310.00
Ishares Tr s^p aggr all (AOA) 0.0 $29k 517.00 56.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 208.00 125.00
Kinder Morgan (KMI) 0.0 $30k 1.4k 20.89
Marathon Petroleum Corp (MPC) 0.0 $29k 525.00 55.24
Fortune Brands (FBIN) 0.0 $24k 418.00 57.42
Ishares Tr eafe min volat (EFAV) 0.0 $27k 366.00 73.77
Spdr Series Trust aerospace def (XAR) 0.0 $25k 236.00 105.93
Phillips 66 (PSX) 0.0 $21k 225.00 93.33
Flexshares Tr mstar emkt (TLTE) 0.0 $23k 449.00 51.22
Sirius Xm Holdings 0.0 $24k 4.3k 5.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $27k 872.00 30.96
Baozun (BZUN) 0.0 $19k 390.00 48.72
Square Inc cl a (XYZ) 0.0 $27k 370.00 72.97
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 571.00 36.78
Dxc Technology (DXC) 0.0 $19k 342.00 55.56
Axon Enterprise (AXON) 0.0 $26k 400.00 65.00
Industrial Logistics pfds, reits (ILPT) 0.0 $20k 956.00 20.92
Pgx etf (PGX) 0.0 $20k 1.4k 14.38
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $26k 530.00 49.06
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $24k 213.00 112.68
Dell Technologies (DELL) 0.0 $21k 404.00 51.98
Dow (DOW) 0.0 $27k 546.00 49.45
Amcor (AMCR) 0.0 $22k 1.9k 11.48
BP (BP) 0.0 $8.0k 200.00 40.00
Barrick Gold Corp (GOLD) 0.0 $13k 850.00 15.29
HSBC Holdings (HSBC) 0.0 $15k 368.00 40.76
Cme (CME) 0.0 $16k 85.00 188.24
Goldman Sachs (GS) 0.0 $14k 68.00 205.88
MasterCard Incorporated (MA) 0.0 $8.0k 31.00 258.06
State Street Corporation (STT) 0.0 $17k 300.00 56.67
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 116.00 86.21
Moody's Corporation (MCO) 0.0 $7.0k 37.00 189.19
Costco Wholesale Corporation (COST) 0.0 $7.0k 28.00 250.00
CSX Corporation (CSX) 0.0 $11k 138.00 79.71
Expeditors International of Washington (EXPD) 0.0 $7.0k 87.00 80.46
M&T Bank Corporation (MTB) 0.0 $9.0k 51.00 176.47
Via 0.0 $8.0k 270.00 29.63
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 30.00 300.00
Norfolk Southern (NSC) 0.0 $9.0k 43.00 209.30
Ameren Corporation (AEE) 0.0 $9.0k 123.00 73.17
Dominion Resources (D) 0.0 $12k 150.00 80.00
Autodesk (ADSK) 0.0 $10k 62.00 161.29
Carnival Corporation (CCL) 0.0 $9.0k 201.00 44.78
Cerner Corporation 0.0 $7.0k 93.00 75.27
Newmont Mining Corporation (NEM) 0.0 $11k 289.00 38.06
Paychex (PAYX) 0.0 $8.0k 93.00 86.02
W.W. Grainger (GWW) 0.0 $12k 44.00 272.73
Watsco, Incorporated (WSO) 0.0 $8.0k 50.00 160.00
Automatic Data Processing (ADP) 0.0 $11k 64.00 171.88
Morgan Stanley (MS) 0.0 $10k 232.00 43.10
DaVita (DVA) 0.0 $17k 300.00 56.67
Emerson Electric (EMR) 0.0 $9.0k 135.00 66.67
Foot Locker 0.0 $15k 350.00 42.86
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
Novartis (NVS) 0.0 $14k 156.00 89.74
Lockheed Martin Corporation (LMT) 0.0 $15k 40.00 375.00
GlaxoSmithKline 0.0 $15k 368.00 40.76
Occidental Petroleum Corporation (OXY) 0.0 $16k 326.00 49.08
Schlumberger (SLB) 0.0 $16k 405.00 39.51
Texas Instruments Incorporated (TXN) 0.0 $11k 100.00 110.00
Qualcomm (QCOM) 0.0 $7.0k 98.00 71.43
Biogen Idec (BIIB) 0.0 $13k 55.00 236.36
Canadian Pacific Railway 0.0 $15k 62.00 241.94
Canon (CAJPY) 0.0 $15k 500.00 30.00
Southern Company (SO) 0.0 $11k 200.00 55.00
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 $8.0k 187.00 42.78
Public Service Enterprise (PEG) 0.0 $16k 266.00 60.15
Xcel Energy (XEL) 0.0 $18k 300.00 60.00
J.M. Smucker Company (SJM) 0.0 $10k 86.00 116.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Toyota Motor Corporation (TM) 0.0 $15k 122.00 122.95
Brunswick Corporation (BC) 0.0 $11k 250.00 44.00
DTE Energy Company (DTE) 0.0 $10k 80.00 125.00
Energy Transfer Equity (ET) 0.0 $16k 1.2k 13.89
MGM Resorts International. (MGM) 0.0 $10k 341.00 29.33
Agnico (AEM) 0.0 $15k 302.00 49.67
Bk Nova Cad (BNS) 0.0 $10k 180.00 55.56
Rockwell Automation (ROK) 0.0 $9.0k 55.00 163.64
Rbc Cad (RY) 0.0 $12k 157.00 76.43
Tor Dom Bk Cad (TD) 0.0 $13k 225.00 57.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 500.00 26.00
American International (AIG) 0.0 $10k 195.00 51.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 65.00 230.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 65.00 261.54
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $17k 1.2k 14.66
Express 0.0 $14k 5.0k 2.80
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 Russell 3000 Value Index (IUSV) 0.0 $12k 209.00 57.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 71.00 154.93
Piedmont Office Realty Trust (PDM) 0.0 $15k 736.00 20.38
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 $10k 297.00 33.67
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 271.00 36.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 190.00 63.16
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 82.00 182.93
iShares MSCI Spain Index (EWP) 0.0 $14k 477.00 29.35
iShares MSCI Netherlands Investable (EWN) 0.0 $16k 519.00 30.83
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.0k 10.78
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 189.00 47.62
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 INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.0k 5.50
Blackrock MuniEnhanced Fund 0.0 $7.0k 600.00 11.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 105.00 171.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 296.00 50.68
IQ ARB Global Resources ETF 0.0 $16k 574.00 27.87
Clough Global Allocation Fun (GLV) 0.0 $11k 1.0k 11.00
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
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 345.00 52.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.5k 7.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 154.00 97.40
Aegion 0.0 $18k 1.0k 18.00
Xylem (XYL) 0.0 $13k 152.00 85.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 80.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 48.00 145.83
Yelp Inc cl a (YELP) 0.0 $9.0k 250.00 36.00
Ishares Tr cmn (GOVT) 0.0 $15k 596.00 25.17
Lpl Financial Holdings (LPLA) 0.0 $15k 185.00 81.08
Carlyle Group 0.0 $7.0k 300.00 23.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 243.00 49.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.00
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
Cohen & Steers Mlp Fund 0.0 $8.0k 800.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 2.0k 6.49
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 200.00 40.00
Iron Mountain (IRM) 0.0 $11k 350.00 31.43
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Monster Beverage Corp (MNST) 0.0 $8.0k 130.00 61.54
Kraft Heinz (KHC) 0.0 $15k 472.00 31.78
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 $11k 27.00 407.41
American Renal Associates Ho 0.0 $9.0k 1.2k 7.50
Arconic 0.0 $10k 403.00 24.81
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12k 444.00 27.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 507.00 31.56
Yum China Holdings (YUMC) 0.0 $9.0k 192.00 46.88
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 88.00 102.27
Village Farms International (VFF) 0.0 $15k 1.4k 11.11
Uniti Group Inc Com reit 0.0 $8.0k 800.00 10.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 300.00 40.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 392.00 25.51
Booking Holdings (BKNG) 0.0 $13k 7.00 1857.14
Orgenesis 0.0 $11k 2.5k 4.40
Spirit Mta Reit 0.0 $8.0k 1.0k 8.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 143.00 55.94
Invesco Bulletshares 2020 Corp 0.0 $11k 512.00 21.48
Invesco Emerging Markets S etf (PCY) 0.0 $10k 330.00 30.30
Kkr & Co (KKR) 0.0 $18k 700.00 25.71
Bsjj etf 0.0 $12k 512.00 23.44
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $14k 315.00 44.44
Cigna Corp (CI) 0.0 $13k 81.00 160.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $13k 494.00 26.32
Corteva (CTVA) 0.0 $16k 546.00 29.30
Uber Technologies (UBER) 0.0 $10k 217.00 46.08
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
Lear Corporation (LEA) 0.0 $6.0k 44.00 136.36
Vale (VALE) 0.0 $1.0k 100.00 10.00
China Mobile 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 43.00 46.51
Annaly Capital Management 0.0 $5.0k 533.00 9.38
BlackRock 0.0 $5.0k 10.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 147.00 40.82
U.S. Bancorp (USB) 0.0 $2.0k 37.00 54.05
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $5.0k 36.00 138.89
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Discover Financial Services 0.0 $2.0k 25.00 80.00
Blackstone 0.0 $5.0k 114.00 43.86
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 $4.0k 38.00 105.26
Equifax (EFX) 0.0 $4.0k 28.00 142.86
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
FedEx Corporation (FDX) 0.0 $4.0k 24.00 166.67
IAC/InterActive 0.0 $2.0k 8.00 250.00
Tractor Supply Company (TSCO) 0.0 $2.0k 17.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 214.00 9.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
India Fund (IFN) 0.0 $1.0k 25.00 40.00
Cameco Corporation (CCJ) 0.0 $1.0k 112.00 8.93
CarMax (KMX) 0.0 $2.0k 28.00 71.43
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
Kohl's Corporation (KSS) 0.0 $4.0k 80.00 50.00
Mattel (MAT) 0.0 $6.0k 525.00 11.43
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 $0 6.00 0.00
AFLAC Incorporated (AFL) 0.0 $999.960000 26.00 38.46
Ross Stores (ROST) 0.0 $1.0k 7.00 142.86
Newell Rubbermaid (NWL) 0.0 $5.0k 300.00 16.67
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 $3.0k 200.00 15.00
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 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $5.0k 123.00 40.65
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
National-Oilwell Var 0.0 $6.0k 275.00 21.82
Cott Corp 0.0 $999.900000 90.00 11.11
AstraZeneca (AZN) 0.0 $6.0k 141.00 42.55
Synopsys (SNPS) 0.0 $6.0k 45.00 133.33
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Kroger (KR) 0.0 $5.0k 232.00 21.55
Red Hat 0.0 $5.0k 25.00 200.00
Casey's General Stores (CASY) 0.0 $1.0k 4.00 250.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 8.00 0.00
American Financial (AFG) 0.0 $0 4.00 0.00
Anadarko Petroleum Corporation 0.0 $5.0k 70.00 71.43
Credit Suisse Group 0.0 $2.0k 187.00 10.70
Diageo (DEO) 0.0 $2.0k 10.00 200.00
Halliburton Company (HAL) 0.0 $6.0k 269.00 22.30
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 $2.0k 25.00 80.00
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 $3.0k 42.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
First Midwest Ban 0.0 $0 22.00 0.00
Danaher Corporation (DHR) 0.0 $2.0k 12.00 166.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
PG&E Corporation (PCG) 0.0 $0 16.00 0.00
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $5.0k 52.00 96.15
Novo Nordisk A/S (NVO) 0.0 $6.0k 124.00 48.39
Pool Corporation (POOL) 0.0 $1.0k 5.00 200.00
Sap (SAP) 0.0 $2.0k 13.00 153.85
FactSet Research Systems (FDS) 0.0 $5.0k 16.00 312.50
Churchill Downs (CHDN) 0.0 $1.0k 11.00 90.91
Live Nation Entertainment (LYV) 0.0 $999.960000 13.00 76.92
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
Applied Materials (AMAT) 0.0 $5.0k 108.00 46.30
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
Carlisle Companies (CSL) 0.0 $6.0k 46.00 130.43
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
W.R. Grace & Co. 0.0 $1.0k 16.00 62.50
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 23.00 43.48
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
Wyndham Worldwide Corporation 0.0 $2.0k 36.00 55.56
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 $3.0k 100.00 30.00
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 53.00 18.87
AngioDynamics (ANGO) 0.0 $0 25.00 0.00
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
Hecla Mining Company (HL) 0.0 $4.0k 2.4k 1.67
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 $999.990000 9.00 111.11
Tsakos Energy Navigation 0.0 $0 100.00 0.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 27.00 111.11
Armstrong World Industries (AWI) 0.0 $1.0k 8.00 125.00
Concho Resources 0.0 $2.0k 18.00 111.11
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
Hormel Foods Corporation (HRL) 0.0 $6.0k 150.00 40.00
Intuit (INTU) 0.0 $3.0k 12.00 250.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 7.00 142.86
Southwest Airlines (LUV) 0.0 $4.0k 84.00 47.62
Martin Midstream Partners (MMLP) 0.0 $3.0k 400.00 7.50
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 $3.0k 300.00 10.00
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 $0 6.00 0.00
Genesee & Wyoming 0.0 $2.0k 15.00 133.33
Sabine Royalty Trust (SBR) 0.0 $6.0k 128.00 46.88
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
Cambrex Corporation 0.0 $999.960000 13.00 76.92
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
Southern Copper Corporation (SCCO) 0.0 $5.0k 140.00 35.71
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 $0 30.00 0.00
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 $0 123.00 0.00
Arlington Asset Investment 0.0 $0 33.00 0.00
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 38.00 78.95
LogMeIn 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 56.00 89.29
Verint Systems (VRNT) 0.0 $999.940000 17.00 58.82
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 $0 2.00 0.00
Hydrogenics Corporation 0.0 $0 20.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 114.00 52.63
FleetCor Technologies 0.0 $2.0k 6.00 333.33
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 $2.0k 100.00 20.00
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 32.00 125.00
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
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 32.00 187.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 99.00 60.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 65.00 46.15
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 $6.0k 153.00 39.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 226.00 26.55
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
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 300.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 79.00 75.95
TAL Education (TAL) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 64.00 62.50
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 $0 7.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 54.00 55.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0k 11.00 181.82
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 $4.0k 26.00 153.85
Indexiq Global Agribusiness Sm 0.0 $6.0k 173.00 34.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
Spdr Series Trust brcly em locl (EBND) 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $4.0k 54.00 74.07
Air Lease Corp (AL) 0.0 $3.0k 62.00 48.39
Golar Lng Partners Lp unit 0.0 $3.0k 300.00 10.00
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.39
Telephone And Data Systems (TDS) 0.0 $6.0k 208.00 28.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 61.00 98.36
Post Holdings Inc Common (POST) 0.0 $5.0k 45.00 111.11
Aon 0.0 $4.0k 20.00 200.00
Popular (BPOP) 0.0 $1.0k 18.00 55.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 31.00 32.26
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 11.00 181.82
Epr Properties (EPR) 0.0 $2.0k 21.00 95.24
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Asml Holding (ASML) 0.0 $3.0k 14.00 214.29
Prothena (PRTA) 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $5.0k 150.00 33.33
Diamondback Energy (FANG) 0.0 $3.0k 31.00 96.77
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 $0 500.00 0.00
L Brands 0.0 $0 17.00 0.00
Cyrusone 0.0 $1.0k 25.00 40.00
Sibanye Gold 0.0 $0 53.00 0.00
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 $4.0k 44.00 90.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 74.00 40.54
Mallinckrodt Pub 0.0 $1.0k 150.00 6.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 138.00 43.48
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 53.00 113.21
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 $0 17.00 0.00
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 $0 4.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 15.00 0.00
Allegion Plc equity (ALLE) 0.0 $999.960000 13.00 76.92
Noble Corp Plc equity 0.0 $0 200.00 0.00
American Airls (AAL) 0.0 $4.0k 115.00 34.78
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 77.00 51.95
Now (DNOW) 0.0 $999.990000 41.00 24.39
Ally Financial (ALLY) 0.0 $3.0k 108.00 27.78
South State Corporation 0.0 $1.0k 14.00 71.43
Fnf (FNF) 0.0 $1.0k 32.00 31.25
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 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
Keysight Technologies (KEYS) 0.0 $2.0k 17.00 117.65
New Senior Inv Grp 0.0 $5.0k 700.00 7.14
Axalta Coating Sys (AXTA) 0.0 $4.0k 124.00 32.26
Cornerstone Strategic Value (CLM) 0.0 $0 17.00 0.00
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 122.00 49.18
Mylan Nv 0.0 $4.0k 200.00 20.00
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
Teladoc (TDOC) 0.0 $6.0k 85.00 70.59
Chemours (CC) 0.0 $0 11.00 0.00
Nomad Foods (NOMD) 0.0 $2.0k 76.00 26.32
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Neos Therapeutics 0.0 $0 200.00 0.00
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 $0 208.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 75.00 53.33
Chubb (CB) 0.0 $1.0k 10.00 100.00
Gcp Applied Technologies 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $0 16.00 0.00
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Fortive (FTV) 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $0 1.00 0.00
Ashland (ASH) 0.0 $0 5.00 0.00
Versum Matls 0.0 $0 9.00 0.00
Valvoline Inc Common (VVV) 0.0 $1.0k 62.00 16.13
Alcoa (AA) 0.0 $6.0k 244.00 24.59
Lamb Weston Hldgs (LW) 0.0 $1.0k 23.00 43.48
Conduent Incorporate (CNDT) 0.0 $999.900000 55.00 18.18
Smith & Wesson Holding Corpora 0.0 $3.0k 342.00 8.77
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Reliv Intl 0.0 $0 45.00 0.00
Vistra Energy (VST) 0.0 $2.0k 109.00 18.35
Frontier Communication 0.0 $0 158.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 57.00 35.09
Brighthouse Finl (BHF) 0.0 $1.0k 40.00 25.00
Merrimack Pharma 0.0 $1.0k 160.00 6.25
Black Knight 0.0 $999.900000 22.00 45.45
Delphi Automotive Inc international 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 $2.0k 150.00 13.33
On Assignment (ASGN) 0.0 $1.0k 18.00 55.56
Gci Liberty Incorporated 0.0 $2.0k 31.00 64.52
Liberty Interactive Corp 0.0 $1.0k 77.00 12.99
Americold Rlty Tr (COLD) 0.0 $1.0k 38.00 26.32
Iqiyi (IQ) 0.0 $5.0k 250.00 20.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 532.00 5.64
Jefferies Finl Group (JEF) 0.0 $4.0k 205.00 19.51
Onespan (OSPN) 0.0 $6.0k 400.00 15.00
Nvent Electric Plc Voting equities (NVT) 0.0 $999.960000 39.00 25.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 165.00 24.24
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 $0 2.00 0.00
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 S&p 500 Buywrite Etf (PBP) 0.0 $6.0k 292.00 20.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 123.00 32.52
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 157.00 31.85
Garrett Motion (GTX) 0.0 $0 26.00 0.00
Tilray (TLRY) 0.0 $3.0k 65.00 46.15
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $5.0k 33.00 151.52
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 $0 7.00 0.00
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
Ensco Rowan Plc Shs Class A 0.0 $1.0k 150.00 6.67
Rite Aid Corporation (RADCQ) 0.0 $999.750000 75.00 13.33
Micro Focus International 0.0 $0 12.00 0.00
Alcon (ALC) 0.0 $2.0k 28.00 71.43
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $999.960000 13.00 76.92
Iaa 0.0 $1.0k 27.00 37.04
Chewy Inc cl a (CHWY) 0.0 $1.0k 42.00 23.81
Blue Apron Hldgs Inc Cl A 0.0 $0 3.00 0.00
Fuelcell Energy 0.0 $0 1.00 0.00
Bny Mellon Mun Income 0.0 $6.0k 671.00 8.94