TSFG

TSFG as of Dec. 31, 2019

Portfolio Holdings for TSFG

TSFG holds 823 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
Vanguard Total Stock Market ETF (VTI) 8.6 $12M 71k 163.62
iShares Russell 1000 Growth Index (IWF) 7.0 $9.4M 53k 175.93
Baxter International (BAX) 5.7 $7.7M 92k 83.62
Edwards Lifesciences (EW) 4.9 $6.6M 28k 233.30
Abbvie (ABBV) 4.8 $6.5M 74k 88.54
iShares S&P 1500 Index Fund (ITOT) 4.8 $6.4M 88k 72.69
Amazon (AMZN) 3.0 $4.1M 2.2k 1847.76
Abbott Laboratories (ABT) 2.8 $3.7M 43k 86.85
Spdr S&p 500 Etf (SPY) 2.8 $3.7M 12k 321.81
Invesco Qqq Trust Series 1 (QQQ) 2.5 $3.4M 16k 212.60
Apple (AAPL) 2.2 $3.0M 10k 293.65
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.2M 18k 124.64
iShares Russell Midcap Growth Idx. (IWP) 1.5 $2.0M 13k 152.56
Vanguard Information Technology ETF (VGT) 1.3 $1.7M 7.1k 244.85
iShares Russell 1000 Index (IWB) 1.3 $1.7M 9.6k 178.46
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $1.7M 11k 158.79
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.7M 4.4k 375.28
Iq Chaikin Us Large Cap Etf iq chaikin us 1.2 $1.6M 60k 27.01
CVS Caremark Corporation (CVS) 1.1 $1.5M 21k 74.31
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 7.7k 178.15
Technology SPDR (XLK) 1.0 $1.3M 14k 91.68
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 9.1k 137.10
Microsoft Corporation (MSFT) 0.9 $1.2M 7.7k 157.72
iShares Russell 2000 Index (IWM) 0.8 $1.1M 6.9k 165.70
Ishares Tr usa min vo (USMV) 0.8 $1.1M 16k 65.61
Invesco Buyback Achievers Etf equities (PKW) 0.8 $1.1M 16k 68.99
Ishares Inc em mkt min vol (EEMV) 0.7 $1.0M 17k 58.64
Takeda Pharmaceutical (TAK) 0.7 $954k 48k 19.72
Financial Select Sector SPDR (XLF) 0.7 $932k 30k 30.79
iShares S&P 500 Index (IVV) 0.6 $863k 2.7k 323.22
iShares S&P SmallCap 600 Index (IJR) 0.6 $794k 9.5k 83.89
Walt Disney Company (DIS) 0.6 $776k 5.4k 144.56
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $775k 13k 57.88
Health Care SPDR (XLV) 0.6 $743k 7.3k 101.89
At&t (T) 0.6 $748k 19k 39.08
Procter & Gamble Company (PG) 0.5 $725k 5.8k 124.85
iShares Lehman Aggregate Bond (AGG) 0.5 $682k 6.1k 112.32
Walgreen Boots Alliance 0.5 $658k 11k 58.98
Industrial SPDR (XLI) 0.5 $631k 7.7k 81.47
iShares Russell 1000 Value Index (IWD) 0.5 $607k 4.4k 136.44
iShares Russell Midcap Index Fund (IWR) 0.5 $610k 10k 59.66
Consumer Discretionary SPDR (XLY) 0.5 $612k 4.9k 125.46
iShares S&P 500 Growth Index (IVW) 0.4 $594k 3.1k 193.67
Merck & Co (MRK) 0.4 $570k 6.3k 91.00
Exxon Mobil Corporation (XOM) 0.4 $522k 7.5k 69.83
Cardinal Health (CAH) 0.3 $457k 9.0k 50.56
Exelon Corporation (EXC) 0.3 $443k 9.7k 45.61
Johnson & Johnson (JNJ) 0.3 $424k 2.9k 146.01
Pepsi (PEP) 0.3 $422k 3.1k 136.66
iShares S&P MidCap 400 Index (IJH) 0.3 $419k 2.0k 205.69
iShares S&P Global Infrastructure Index (IGF) 0.3 $425k 8.9k 47.95
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $412k 5.5k 75.58
Alphabet Inc Class C cs (GOOG) 0.3 $417k 312.00 1336.54
Altria (MO) 0.3 $393k 7.9k 49.91
JPMorgan Chase & Co. (JPM) 0.3 $366k 2.6k 139.53
Ford Motor Company (F) 0.3 $358k 39k 9.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $347k 2.7k 127.81
PPG Industries (PPG) 0.2 $342k 2.6k 133.59
salesforce (CRM) 0.2 $344k 2.1k 162.57
iShares Lehman MBS Bond Fund (MBB) 0.2 $324k 3.0k 108.11
Vanguard Total Bond Market ETF (BND) 0.2 $329k 3.9k 83.89
SPDR Gold Trust (GLD) 0.2 $308k 2.2k 142.72
Ametek (AME) 0.2 $305k 3.1k 99.87
SPDR S&P Dividend (SDY) 0.2 $314k 2.9k 107.72
Vanguard REIT ETF (VNQ) 0.2 $314k 3.4k 92.65
Intuitive Surgical (ISRG) 0.2 $296k 500.00 592.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $299k 2.5k 120.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $300k 3.3k 91.41
Adobe Systems Incorporated (ADBE) 0.2 $281k 852.00 329.81
Verizon Communications (VZ) 0.2 $283k 4.6k 61.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $282k 9.8k 28.81
Netflix (NFLX) 0.2 $269k 831.00 323.71
Facebook Inc cl a (META) 0.2 $274k 1.3k 205.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $273k 4.2k 65.28
Horizon Therapeutics 0.2 $272k 7.5k 36.27
Coca-Cola Company (KO) 0.2 $249k 4.5k 55.44
Philip Morris International (PM) 0.2 $245k 2.9k 85.25
Nuveen Quality Pref. Inc. Fund II 0.2 $245k 25k 10.02
Twitter 0.2 $249k 7.8k 32.10
Bank of America Corporation (BAC) 0.2 $223k 6.3k 35.27
Becton, Dickinson and (BDX) 0.2 $232k 852.00 272.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $228k 3.6k 62.86
Tesla Motors (TSLA) 0.2 $236k 564.00 418.44
iShares S&P 500 Value Index (IVE) 0.2 $215k 1.7k 129.83
iShares Russell Midcap Value Index (IWS) 0.2 $221k 2.3k 94.85
iShares MSCI Australia Index Fund (EWA) 0.2 $217k 9.6k 22.61
Wec Energy Group (WEC) 0.1 $202k 2.2k 92.32
Alphabet Inc Class A cs (GOOGL) 0.1 $204k 152.00 1342.11
Chevron Corporation (CVX) 0.1 $195k 1.6k 120.37
Accenture (ACN) 0.1 $178k 846.00 210.40
iShares Russell 2000 Growth Index (IWO) 0.1 $174k 810.00 214.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $174k 1.6k 109.23
Cisco Systems (CSCO) 0.1 $157k 3.3k 48.04
Allstate Corporation (ALL) 0.1 $157k 1.4k 112.38
Starbucks Corporation (SBUX) 0.1 $162k 1.8k 87.90
Cintas Corporation (CTAS) 0.1 $161k 600.00 268.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $167k 840.00 198.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $165k 3.1k 53.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $158k 1.7k 93.60
Doubleline Total Etf etf (TOTL) 0.1 $165k 3.4k 49.06
American Renal Associates Ho 0.1 $163k 16k 10.38
Canopy Gro 0.1 $157k 7.4k 21.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $152k 3.4k 44.76
Berkshire Hathaway (BRK.B) 0.1 $144k 636.00 226.42
Waste Management (WM) 0.1 $149k 1.3k 114.09
Whirlpool Corporation (WHR) 0.1 $148k 1.0k 147.70
Deere & Company (DE) 0.1 $142k 818.00 173.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $153k 1.8k 84.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $154k 1.3k 119.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $144k 1.4k 100.91
Alibaba Group Holding (BABA) 0.1 $150k 708.00 211.86
Crown Castle Intl (CCI) 0.1 $145k 1.0k 141.88
Principal Financial (PFG) 0.1 $136k 2.5k 54.86
Home Depot (HD) 0.1 $140k 640.00 218.75
ProShares Ultra Russell2000 (UWM) 0.1 $136k 1.8k 77.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $136k 460.00 295.65
Goldman Sachs Etf Tr (GSLC) 0.1 $129k 2.0k 64.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $139k 1.1k 126.82
McDonald's Corporation (MCD) 0.1 $126k 638.00 197.49
Eli Lilly & Co. (LLY) 0.1 $123k 936.00 131.41
iShares MSCI EMU Index (EZU) 0.1 $123k 2.9k 41.99
iShares Russell 2000 Value Index (IWN) 0.1 $123k 955.00 128.80
Wendy's/arby's Group (WEN) 0.1 $125k 5.6k 22.17
Ishares Inc core msci emkt (IEMG) 0.1 $117k 2.2k 53.94
Bristol Myers Squibb (BMY) 0.1 $104k 1.6k 64.20
Colgate-Palmolive Company (CL) 0.1 $109k 1.6k 68.68
Visa (V) 0.1 $102k 541.00 188.54
Sally Beauty Holdings (SBH) 0.1 $110k 6.0k 18.33
Wintrust Financial Corporation (WTFC) 0.1 $111k 1.6k 71.15
Vanguard Value ETF (VTV) 0.1 $102k 850.00 120.00
Citigroup (C) 0.1 $111k 1.4k 79.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $106k 750.00 141.33
Ishares Msci Japan (EWJ) 0.1 $109k 1.8k 59.08
Comcast Corporation (CMCSA) 0.1 $89k 2.0k 45.13
Legg Mason 0.1 $93k 2.6k 35.77
Caterpillar (CAT) 0.1 $95k 640.00 148.44
Pfizer (PFE) 0.1 $88k 2.3k 39.04
Regeneron Pharmaceuticals (REGN) 0.1 $89k 236.00 377.12
Intel Corporation (INTC) 0.1 $97k 1.6k 59.84
Las Vegas Sands (LVS) 0.1 $98k 1.4k 69.21
ConocoPhillips (COP) 0.1 $98k 1.5k 65.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $89k 1.3k 69.31
Illinois Tool Works (ITW) 0.1 $99k 550.00 180.00
Energy Select Sector SPDR (XLE) 0.1 $99k 1.7k 59.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $89k 806.00 110.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $95k 1.3k 73.42
Vanguard Health Care ETF (VHT) 0.1 $88k 461.00 190.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $96k 872.00 110.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $94k 2.6k 36.34
Retail Properties Of America 0.1 $100k 7.5k 13.42
Ishares Tr msci usavalfct (VLUE) 0.1 $90k 1.0k 89.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $92k 1.4k 63.80
Qorvo (QRVO) 0.1 $95k 820.00 115.85
Shopify Inc cl a (SHOP) 0.1 $89k 224.00 397.32
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $89k 1.8k 50.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $92k 799.00 115.14
Spirit Realty Capital 0.1 $98k 2.0k 49.00
Northern Trust Corporation (NTRS) 0.1 $80k 750.00 106.67
Consolidated Edison (ED) 0.1 $85k 944.00 90.04
General Mills (GIS) 0.1 $87k 1.6k 53.44
Marsh & McLennan Companies (MMC) 0.1 $80k 719.00 111.27
UnitedHealth (UNH) 0.1 $86k 292.00 294.52
Total (TTE) 0.1 $84k 1.5k 55.56
Oracle Corporation (ORCL) 0.1 $81k 1.5k 52.77
iShares Gold Trust 0.1 $80k 5.5k 14.52
iShares Russell 3000 Index (IWV) 0.1 $75k 400.00 187.50
Vanguard Large-Cap ETF (VV) 0.1 $78k 530.00 147.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $83k 1.5k 53.76
Vanguard Small-Cap ETF (VB) 0.1 $76k 457.00 166.30
Vanguard Extended Market ETF (VXF) 0.1 $81k 639.00 126.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $85k 384.00 221.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $75k 2.1k 35.13
Ishares Trust Msci China msci china idx (MCHI) 0.1 $78k 1.2k 63.99
Flexshares Tr m star dev mkt (TLTD) 0.1 $78k 1.2k 64.57
Columbia Ppty Tr 0.1 $76k 3.6k 20.86
Eversource Energy (ES) 0.1 $78k 918.00 84.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $80k 1.5k 53.33
Twilio Inc cl a (TWLO) 0.1 $79k 799.00 98.87
Terraform Power Inc - A 0.1 $83k 5.4k 15.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $78k 617.00 126.42
Wal-Mart Stores (WMT) 0.1 $64k 537.00 119.18
General Electric Company 0.1 $72k 6.5k 11.13
Amgen (AMGN) 0.1 $61k 255.00 239.22
Honeywell International (HON) 0.1 $66k 371.00 177.90
Nextera Energy (NEE) 0.1 $69k 286.00 241.26
Target Corporation (TGT) 0.1 $65k 510.00 127.45
Alleghany Corporation 0.1 $65k 81.00 802.47
Stericycle (SRCL) 0.1 $70k 1.1k 63.64
Constellation Brands (STZ) 0.1 $62k 329.00 188.45
Baidu (BIDU) 0.1 $62k 492.00 126.02
Macquarie Infrastructure Company 0.1 $68k 1.6k 43.07
Manulife Finl Corp (MFC) 0.1 $72k 3.6k 20.20
ProShares Ultra S&P500 (SSO) 0.1 $68k 454.00 149.78
iShares Dow Jones Transport. Avg. (IYT) 0.1 $72k 369.00 195.12
iShares Dow Jones Select Dividend (DVY) 0.1 $69k 656.00 105.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $71k 613.00 115.82
General Motors Company (GM) 0.1 $62k 1.7k 36.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $67k 1.8k 37.68
iShares MSCI Spain Index (EWP) 0.1 $61k 2.1k 29.01
ProShares Ultra MidCap400 (MVV) 0.1 $68k 1.5k 45.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $61k 1.8k 33.68
Diamondback Energy (FANG) 0.1 $68k 731.00 93.02
Ishares Tr core strm usbd (ISTB) 0.1 $61k 1.2k 50.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $62k 1.1k 56.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $64k 1.3k 50.59
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $68k 3.1k 21.66
Aphria Inc foreign 0.1 $70k 13k 5.23
Bloom Energy Corp (BE) 0.1 $67k 8.9k 7.50
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $62k 1.2k 50.37
Kimberly-Clark Corporation (KMB) 0.0 $50k 365.00 136.99
Northrop Grumman Corporation (NOC) 0.0 $51k 147.00 346.94
CenturyLink 0.0 $56k 4.2k 13.29
Thermo Fisher Scientific (TMO) 0.0 $57k 176.00 323.86
United Technologies Corporation 0.0 $50k 336.00 148.81
Gilead Sciences (GILD) 0.0 $54k 838.00 64.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $56k 693.00 80.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $53k 2.2k 24.26
SPDR KBW Regional Banking (KRE) 0.0 $58k 999.00 58.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 615.00 87.80
Vanguard Emerging Markets ETF (VWO) 0.0 $50k 1.1k 44.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $48k 260.00 184.62
iShares Morningstar Large Growth (ILCG) 0.0 $55k 260.00 211.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 404.00 126.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $55k 1.0k 53.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $58k 863.00 67.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $56k 1.4k 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $60k 1.2k 50.68
Mondelez Int (MDLZ) 0.0 $55k 1.0k 54.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $58k 1.8k 33.12
Paypal Holdings (PYPL) 0.0 $52k 480.00 108.33
Real Estate Select Sect Spdr (XLRE) 0.0 $50k 1.3k 39.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $53k 1.8k 29.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $50k 925.00 54.05
Ww Intl 0.0 $57k 1.5k 38.00
NRG Energy (NRG) 0.0 $40k 1.0k 40.00
Corning Incorporated (GLW) 0.0 $43k 1.5k 29.15
NVIDIA Corporation (NVDA) 0.0 $36k 152.00 236.84
Raytheon Company 0.0 $46k 209.00 220.10
Lockheed Martin Corporation (LMT) 0.0 $39k 101.00 386.14
International Business Machines (IBM) 0.0 $45k 334.00 134.73
Royal Dutch Shell 0.0 $46k 784.00 58.67
Unilever 0.0 $38k 667.00 56.97
General Dynamics Corporation (GD) 0.0 $43k 245.00 175.51
Thor Industries (THO) 0.0 $36k 486.00 74.07
Enbridge (ENB) 0.0 $42k 1.1k 40.00
VMware 0.0 $38k 250.00 152.00
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 965.00 44.56
Utilities SPDR (XLU) 0.0 $40k 614.00 65.15
iShares MSCI South Africa Index (EZA) 0.0 $44k 894.00 49.22
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 614.00 63.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $41k 3.0k 13.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 249.00 172.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 150.00 266.67
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.0k 23.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $47k 689.00 68.21
BlackRock Core Bond Trust (BHK) 0.0 $36k 2.5k 14.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $41k 859.00 47.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $35k 100.00 350.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 529.00 69.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $39k 222.00 175.68
Dunkin' Brands Group 0.0 $38k 500.00 76.00
Spdr Short-term High Yield mf (SJNK) 0.0 $46k 1.7k 27.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $44k 350.00 125.71
Lpl Financial Holdings (LPLA) 0.0 $40k 435.00 91.95
Sarepta Therapeutics (SRPT) 0.0 $46k 360.00 127.78
Nuveen Preferred And equity 0.0 $41k 1.6k 25.62
Under Armour Inc Cl C (UA) 0.0 $34k 1.8k 19.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $43k 782.00 54.99
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $36k 551.00 65.34
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $42k 719.00 58.41
Rdiv etf (RDIV) 0.0 $42k 1.1k 39.81
Barrick Gold Corp (GOLD) 0.0 $29k 1.6k 18.69
State Street Corporation (STT) 0.0 $24k 300.00 80.00
Western Union Company (WU) 0.0 $32k 1.2k 26.67
American Express Company (AXP) 0.0 $26k 210.00 123.81
FirstEnergy (FE) 0.0 $32k 659.00 48.56
United Parcel Service (UPS) 0.0 $23k 200.00 115.00
3M Company (MMM) 0.0 $23k 131.00 175.57
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Hologic (HOLX) 0.0 $31k 593.00 52.28
Best Buy (BBY) 0.0 $33k 375.00 88.00
Morgan Stanley (MS) 0.0 $31k 604.00 51.32
DaVita (DVA) 0.0 $23k 300.00 76.67
Analog Devices (ADI) 0.0 $26k 219.00 118.72
McKesson Corporation (MCK) 0.0 $27k 198.00 136.36
Novartis (NVS) 0.0 $29k 309.00 93.85
American Electric Power Company (AEP) 0.0 $30k 314.00 95.54
Marriott International (MAR) 0.0 $24k 157.00 152.87
Prudential Financial (PRU) 0.0 $25k 269.00 92.94
Enterprise Products Partners (EPD) 0.0 $28k 980.00 28.57
Chipotle Mexican Grill (CMG) 0.0 $33k 40.00 825.00
DTE Energy Company (DTE) 0.0 $25k 191.00 130.89
MetLife (MET) 0.0 $25k 484.00 51.65
iShares S&P 100 Index (OEF) 0.0 $24k 165.00 145.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 3.0k 7.67
Motorola Solutions (MSI) 0.0 $33k 206.00 160.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24k 209.00 114.83
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 157.00 165.61
iShares MSCI Netherlands Investable (EWN) 0.0 $27k 798.00 33.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 105.00 209.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 393.00 63.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 423.00 56.74
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 265.00 105.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 596.00 35.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 1.1k 19.66
Ishares Tr s^p aggr all (AOA) 0.0 $30k 517.00 58.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 208.00 134.62
Kinder Morgan (KMI) 0.0 $31k 1.4k 21.48
Marathon Petroleum Corp (MPC) 0.0 $32k 525.00 60.95
Aegion 0.0 $22k 1.0k 22.00
Ishares Tr eafe min volat (EFAV) 0.0 $27k 366.00 73.77
Spdr Series Trust aerospace def (XAR) 0.0 $26k 236.00 110.17
Phillips 66 (PSX) 0.0 $25k 225.00 111.11
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
Flexshares Tr mstar emkt (TLTE) 0.0 $24k 449.00 53.45
Sirius Xm Holdings 0.0 $31k 4.3k 7.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28k 872.00 32.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 1.7k 17.39
Etf Managers Tr tierra xp latin 0.0 $29k 1.7k 17.31
Axon Enterprise (AXON) 0.0 $29k 400.00 72.50
Ishares Tr broad usd high (USHY) 0.0 $24k 583.00 41.17
Kkr & Co (KKR) 0.0 $21k 706.00 29.75
Pgx etf (PGX) 0.0 $21k 1.4k 15.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $25k 213.00 117.37
Dell Technologies (DELL) 0.0 $21k 404.00 51.98
Dow (DOW) 0.0 $30k 547.00 54.84
Dupont De Nemours (DD) 0.0 $31k 481.00 64.45
Uber Technologies (UBER) 0.0 $24k 817.00 29.38
Amcor (AMCR) 0.0 $21k 1.9k 10.96
BP (BP) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $17k 85.00 200.00
Goldman Sachs (GS) 0.0 $16k 68.00 235.29
MasterCard Incorporated (MA) 0.0 $12k 40.00 300.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 172.00 46.51
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 116.00 94.83
Moody's Corporation (MCO) 0.0 $7.0k 31.00 225.81
Costco Wholesale Corporation (COST) 0.0 $8.0k 28.00 285.71
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 $9.0k 51.00 176.47
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 $12k 150.00 80.00
Autodesk (ADSK) 0.0 $11k 62.00 177.42
Carnival Corporation (CCL) 0.0 $10k 201.00 49.75
Cerner Corporation 0.0 $7.0k 93.00 75.27
Newmont Mining Corporation (NEM) 0.0 $13k 289.00 44.98
Paychex (PAYX) 0.0 $8.0k 93.00 86.02
W.W. Grainger (GWW) 0.0 $15k 44.00 340.91
Watsco, Incorporated (WSO) 0.0 $9.0k 50.00 180.00
Wells Fargo & Company (WFC) 0.0 $8.0k 154.00 51.95
Zebra Technologies (ZBRA) 0.0 $13k 49.00 265.31
Automatic Data Processing (ADP) 0.0 $11k 64.00 171.88
Boeing Company (BA) 0.0 $20k 62.00 322.58
Electronic Arts (EA) 0.0 $12k 112.00 107.14
Emerson Electric (EMR) 0.0 $10k 135.00 74.07
National-Oilwell Var 0.0 $7.0k 275.00 25.45
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
AstraZeneca (AZN) 0.0 $8.0k 170.00 47.06
Campbell Soup Company (CPB) 0.0 $15k 300.00 50.00
Kroger (KR) 0.0 $7.0k 232.00 30.17
Yum! Brands (YUM) 0.0 $17k 169.00 100.59
eBay (EBAY) 0.0 $11k 301.00 36.54
GlaxoSmithKline 0.0 $17k 368.00 46.20
Halliburton Company (HAL) 0.0 $7.0k 269.00 26.02
Occidental Petroleum Corporation (OXY) 0.0 $14k 346.00 40.46
Schlumberger (SLB) 0.0 $16k 405.00 39.51
Texas Instruments Incorporated (TXN) 0.0 $13k 100.00 130.00
Weyerhaeuser Company (WY) 0.0 $20k 678.00 29.50
Qualcomm (QCOM) 0.0 $9.0k 98.00 91.84
Canadian Pacific Railway 0.0 $15k 60.00 250.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
Canon (CAJPY) 0.0 $14k 500.00 28.00
Southern Company (SO) 0.0 $13k 200.00 65.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 124.00 56.45
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 149.00 73.83
Papa John's Int'l (PZZA) 0.0 $12k 187.00 64.17
Public Service Enterprise (PEG) 0.0 $16k 266.00 60.15
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Applied Materials (AMAT) 0.0 $7.0k 109.00 64.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0k 107.00 84.11
Toyota Motor Corporation (TM) 0.0 $17k 122.00 139.34
Invesco (IVZ) 0.0 $19k 1.0k 18.27
Brunswick Corporation (BC) 0.0 $15k 250.00 60.00
Hecla Mining Company (HL) 0.0 $8.0k 2.4k 3.33
Energy Transfer Equity (ET) 0.0 $15k 1.2k 13.02
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
Medical Properties Trust (MPW) 0.0 $17k 800.00 21.25
BorgWarner (BWA) 0.0 $7.0k 151.00 46.36
MGM Resorts International. (MGM) 0.0 $11k 319.00 34.48
Agnico (AEM) 0.0 $19k 303.00 62.71
Bk Nova Cad (BNS) 0.0 $10k 180.00 55.56
Rockwell Automation (ROK) 0.0 $11k 55.00 200.00
Casella Waste Systems (CWST) 0.0 $10k 210.00 47.62
Rbc Cad (RY) 0.0 $12k 157.00 76.43
Tor Dom Bk Cad (TD) 0.0 $13k 225.00 57.78
Materials SPDR (XLB) 0.0 $20k 329.00 60.79
American International (AIG) 0.0 $12k 226.00 53.10
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 198.00 45.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 62.00 241.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 60.00 283.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14k 316.00 44.30
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 100.00 90.00
iShares Silver Trust (SLV) 0.0 $16k 945.00 16.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 97.00 113.40
Amarin Corporation 0.0 $9.0k 408.00 22.06
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 54.00 129.63
Vanguard Growth ETF (VUG) 0.0 $20k 111.00 180.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $17k 1.1k 15.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 114.00 61.40
Main Street Capital Corporation (MAIN) 0.0 $10k 230.00 43.48
Piedmont Office Realty Trust (PDM) 0.0 $16k 736.00 21.74
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 590.00 28.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 279.00 60.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 297.00 33.67
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 40.00 225.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 32.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 190.00 68.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 99.00 70.71
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 71.00 211.27
iShares MSCI France Index (EWQ) 0.0 $19k 579.00 32.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.0k 11.73
iShares S&P Global 100 Index (IOO) 0.0 $10k 191.00 52.36
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 94.00 159.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.0k 6.00
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 $20k 105.00 190.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $7.0k 230.00 30.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 296.00 50.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 302.00 26.49
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 $11k 130.00 84.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 70.00 142.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 466.00 21.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 220.00 54.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.5k 8.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 155.00 96.77
Xylem (XYL) 0.0 $12k 152.00 78.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 80.00 125.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 49.00 142.86
Yelp Inc cl a (YELP) 0.0 $9.0k 250.00 36.00
Ishares Tr cmn (GOVT) 0.0 $17k 662.00 25.68
Carlyle Group 0.0 $10k 300.00 33.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 243.00 49.38
Accelr8 Technology 0.0 $17k 1.0k 17.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Allianzgi Equity & Conv In 0.0 $17k 754.00 22.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 195.00 51.28
Ishares Msci Usa Size Factor (SIZE) 0.0 $8.0k 82.00 97.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 2.0k 5.99
Ishares Tr core div grwth (DGRO) 0.0 $12k 290.00 41.38
Iron Mountain (IRM) 0.0 $11k 350.00 31.43
Monster Beverage Corp (MNST) 0.0 $9.0k 138.00 65.22
Kraft Heinz (KHC) 0.0 $16k 488.00 32.79
Teladoc (TDOC) 0.0 $7.0k 85.00 82.35
Baozun (BZUN) 0.0 $13k 390.00 33.33
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 19.00 473.68
Arconic 0.0 $12k 403.00 29.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10k 294.00 34.01
Yum China Holdings (YUMC) 0.0 $9.0k 193.00 46.63
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 74.00 108.11
Village Farms International (VFF) 0.0 $8.0k 1.4k 5.93
Uniti Group Inc Com reit 0.0 $7.0k 800.00 8.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 300.00 36.67
Baker Hughes A Ge Company (BKR) 0.0 $10k 392.00 25.51
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Industrial Logistics pfds, reits (ILPT) 0.0 $20k 912.00 21.93
Orgenesis 0.0 $12k 2.5k 4.80
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 144.00 62.50
Invesco Bulletshares 2020 Corp 0.0 $11k 512.00 21.48
Onespan (OSPN) 0.0 $7.0k 400.00 17.50
Invesco Emerging Markets S etf (PCY) 0.0 $10k 330.00 30.30
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $15k 315.00 47.62
Cigna Corp (CI) 0.0 $17k 81.00 209.88
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $16k 496.00 32.26
Corteva (CTVA) 0.0 $14k 480.00 29.17
Beyond Meat (BYND) 0.0 $8.0k 100.00 80.00
Revolve Group Inc cl a (RVLV) 0.0 $18k 1.0k 18.00
Viacomcbs (PARA) 0.0 $19k 458.00 41.48
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 $5.0k 36.00 138.89
Vale (VALE) 0.0 $1.0k 100.00 10.00
China Mobile 0.0 $4.0k 100.00 40.00
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
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 $2.0k 12.00 166.67
PNC Financial Services (PNC) 0.0 $6.0k 36.00 166.67
Discover Financial Services 0.0 $2.0k 25.00 80.00
SEI Investments Company (SEIC) 0.0 $6.0k 90.00 66.67
SLM Corporation (SLM) 0.0 $1.0k 91.00 10.99
Nasdaq Omx (NDAQ) 0.0 $5.0k 49.00 102.04
Equifax (EFX) 0.0 $4.0k 28.00 142.86
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 8.00 250.00
Tractor Supply Company (TSCO) 0.0 $2.0k 19.00 105.26
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
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
Noble Energy 0.0 $999.920000 29.00 34.48
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
Newell Rubbermaid (NWL) 0.0 $6.0k 300.00 20.00
Regions Financial Corporation (RF) 0.0 $3.0k 159.00 18.87
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 166.67
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
United Rentals (URI) 0.0 $5.0k 27.00 185.19
Cincinnati Financial Corporation (CINF) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $6.0k 123.00 48.78
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Cott Corp 0.0 $999.900000 90.00 11.11
Synopsys (SNPS) 0.0 $6.0k 45.00 133.33
WellCare Health Plans 0.0 $1.0k 4.00 250.00
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 $3.0k 187.00 16.04
Diageo (DEO) 0.0 $2.0k 12.00 166.67
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 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $2.0k 10.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 74.00 81.08
First Midwest Ban 0.0 $999.900000 22.00 45.45
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Danaher Corporation (DHR) 0.0 $2.0k 12.00 166.67
PG&E Corporation (PCG) 0.0 $1.0k 16.00 62.50
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $6.0k 52.00 115.38
Pool Corporation (POOL) 0.0 $999.990000 3.00 333.33
Sap (SAP) 0.0 $2.0k 15.00 133.33
FactSet Research Systems (FDS) 0.0 $4.0k 16.00 250.00
Churchill Downs (CHDN) 0.0 $2.0k 11.00 181.82
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
ConAgra Foods (CAG) 0.0 $4.0k 111.00 36.04
Fiserv (FI) 0.0 $6.0k 54.00 111.11
Sempra Energy (SRE) 0.0 $3.0k 17.00 176.47
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
HDFC Bank (HDB) 0.0 $3.0k 52.00 57.69
Varian Medical Systems 0.0 $4.0k 27.00 148.15
MercadoLibre (MELI) 0.0 $4.0k 7.00 571.43
Aaron's 0.0 $1.0k 15.00 66.67
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
Carlisle Companies (CSL) 0.0 $6.0k 40.00 150.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
W.R. Grace & Co. 0.0 $999.970000 19.00 52.63
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
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 $2.0k 100.00 20.00
Humana (HUM) 0.0 $4.0k 12.00 333.33
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 $999.990000 41.00 24.39
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 $2.0k 8.00 250.00
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
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
Columbia Sportswear Company (COLM) 0.0 $2.0k 22.00 90.91
Concho Resources 0.0 $3.0k 29.00 103.45
Euronet Worldwide (EEFT) 0.0 $2.0k 11.00 181.82
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 $5.0k 84.00 59.52
Martin Midstream Partners (MMLP) 0.0 $2.0k 400.00 5.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 80.00 37.50
Raymond James Financial (RJF) 0.0 $2.0k 19.00 105.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 6.00 333.33
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
TTM Technologies (TTMI) 0.0 $2.0k 100.00 20.00
AK Steel Holding Corporation 0.0 $2.0k 497.00 4.02
Alexion Pharmaceuticals 0.0 $1.0k 4.00 250.00
British American Tobac (BTI) 0.0 $999.900000 22.00 45.45
Sabine Royalty Trust (SBR) 0.0 $5.0k 128.00 39.06
Wabtec Corporation (WAB) 0.0 $4.0k 45.00 88.89
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Carnival (CUK) 0.0 $2.0k 47.00 42.55
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $1.0k 20.00 50.00
Home BancShares (HOMB) 0.0 $999.750000 75.00 13.33
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 10.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 146.00 41.10
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
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Utah Medical Products (UTMD) 0.0 $1.0k 6.00 166.67
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 500.00 12.00
Westport Innovations 0.0 $999.990000 123.00 8.13
Arlington Asset Investment 0.0 $999.900000 33.00 30.30
AECOM Technology Corporation (ACM) 0.0 $2.0k 38.00 52.63
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 $4.0k 38.00 105.26
Genpact (G) 0.0 $999.960000 26.00 38.46
Express 0.0 $0 0 0.00
Verint Systems (VRNT) 0.0 $999.940000 17.00 58.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 7.00 142.86
SPDR S&P China (GXC) 0.0 $2.0k 18.00 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 31.00 32.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 5.00 200.00
Alerian Mlp Etf 0.0 $4.0k 500.00 8.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 2.00 500.00
DNP Select Income Fund (DNP) 0.0 $999.880000 28.00 35.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 24.00 166.67
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 23.00 86.96
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 15.00 133.33
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 $6.0k 30.00 200.00
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 70.00 28.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $6.0k 115.00 52.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 65.00 61.54
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 325.00 9.23
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.0k 70.00 85.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 138.00 43.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.960000 12.00 83.33
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 85.00 70.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 51.00 39.22
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
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 27.00 74.07
TAL Education (TAL) 0.0 $2.0k 38.00 52.63
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
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 $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 2.00 500.00
Hca Holdings (HCA) 0.0 $4.0k 29.00 137.93
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 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $5.0k 54.00 92.59
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
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.39
Telephone And Data Systems (TDS) 0.0 $5.0k 208.00 24.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 61.00 98.36
Post Holdings Inc Common (POST) 0.0 $6.0k 56.00 107.14
Aon 0.0 $3.0k 13.00 230.77
Popular (BPOP) 0.0 $999.900000 22.00 45.45
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 $1.0k 53.00 18.87
Wright Express (WEX) 0.0 $2.0k 11.00 181.82
Epr Properties (EPR) 0.0 $1.0k 21.00 47.62
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $4.0k 12.00 333.33
Prothena (PRTA) 0.0 $1.0k 2.00 500.00
Mplx (MPLX) 0.0 $4.0k 150.00 26.67
Icon (ICLR) 0.0 $3.0k 16.00 187.50
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 $2.0k 25.00 80.00
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
Cohen & Steers Mlp Fund 0.0 $6.0k 800.00 7.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $999.880000 28.00 35.71
Mallinckrodt Pub 0.0 $1.0k 150.00 6.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 80.00 50.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 14.00 142.86
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 $2.0k 13.00 153.85
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $3.0k 115.00 26.09
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.960000 26.00 38.46
Genmab A/s -sp (GMAB) 0.0 $3.0k 115.00 26.09
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 11.00 90.91
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 20.00 50.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 47.00 42.55
Cdk Global Inc equities 0.0 $4.0k 76.00 52.63
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 $3.0k 98.00 30.61
Cornerstone Strategic Value (CLM) 0.0 $999.940000 17.00 58.82
Medtronic (MDT) 0.0 $4.0k 38.00 105.26
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 122.00 49.18
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.0k 114.00 35.09
Mylan Nv 0.0 $4.0k 200.00 20.00
Aerojet Rocketdy 0.0 $2.0k 33.00 60.61
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 $1.0k 4.00 250.00
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
Rmr Group Inc cl a (RMR) 0.0 $3.0k 75.00 40.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 56.00 53.57
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
Valvoline Inc Common (VVV) 0.0 $1.0k 62.00 16.13
Alcoa (AA) 0.0 $5.0k 244.00 20.49
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.950000 35.00 28.57
Lamb Weston Hldgs (LW) 0.0 $2.0k 21.00 95.24
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 $999.900000 45.00 22.22
Vistra Energy (VST) 0.0 $2.0k 95.00 21.05
Aurora Cannabis Inc snc 0.0 $1.0k 400.00 2.50
Dxc Technology (DXC) 0.0 $2.0k 66.00 30.30
Frontier Communication 0.0 $1.0k 158.00 6.33
Gardner Denver Hldgs 0.0 $2.0k 45.00 44.44
Brighthouse Finl (BHF) 0.0 $2.0k 42.00 47.62
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 $3.0k 72.00 41.67
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
On Assignment (ASGN) 0.0 $1.0k 18.00 55.56
Gci Liberty Incorporated 0.0 $2.0k 31.00 64.52
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 44.00 45.45
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
Spirit Mta Reit 0.0 $1.0k 1.0k 1.00
Jefferies Finl Group (JEF) 0.0 $4.0k 205.00 19.51
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 $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 $1.0k 25.00 40.00
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
Spectrum Brands Holding (SPB) 0.0 $1.0k 5.00 200.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 157.00 31.85
Garrett Motion (GTX) 0.0 $1.0k 1.00 1000.00
Tilray (TLRY) 0.0 $999.700000 65.00 15.38
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 $1.0k 83.00 12.05
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
Rite Aid Corporation (RADCQ) 0.0 $999.750000 75.00 13.33
Micro Focus International 0.0 $999.960000 12.00 83.33
Alcon (ALC) 0.0 $2.0k 28.00 71.43
Pinterest Inc Cl A (PINS) 0.0 $2.0k 125.00 16.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 116.00 51.72
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.0k 7.00 142.86
Iaa 0.0 $1.0k 27.00 37.04
Chewy Inc cl a (CHWY) 0.0 $1.0k 42.00 23.81
Avantor (AVTR) 0.0 $999.740000 74.00 13.51
Jumia Technologies (JMIA) 0.0 $3.0k 500.00 6.00
Blue Apron Hldgs Inc Cl A 0.0 $999.990000 3.00 333.33
Fuelcell Energy 0.0 $1.0k 1.00 1000.00
Bny Mellon Mun Income 0.0 $6.0k 687.00 8.73
Ensco 0.0 $1.0k 150.00 6.67
Powerfleet (AIOT) 0.0 $1.0k 160.00 6.25
Rts/bristol-myers Squibb Compa 0.0 $999.840000 48.00 20.83