TSFG

TSFG as of March 31, 2020

Portfolio Holdings for TSFG

TSFG holds 836 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.1 $8.0M 53k 150.64
Vanguard Total Stock Market ETF (VTI) 7.1 $7.9M 62k 128.90
Baxter International (BAX) 6.7 $7.5M 93k 81.19
Amazon (AMZN) 5.4 $6.0M 3.1k 1949.63
Abbvie (ABBV) 5.0 $5.6M 74k 76.18
Edwards Lifesciences (EW) 4.7 $5.3M 28k 188.63
iShares S&P 1500 Index Fund (ITOT) 3.7 $4.2M 73k 57.21
Abbott Laboratories (ABT) 3.3 $3.7M 47k 78.90
Spdr S&p 500 Etf (SPY) 3.0 $3.4M 13k 257.74
Apple (AAPL) 2.6 $2.9M 11k 254.29
Invesco Qqq Trust Series 1 (QQQ) 2.5 $2.8M 15k 190.43
Ishares Tr liquid inc etf (ICSH) 2.4 $2.6M 53k 49.95
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.7M 17k 103.39
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.4M 11k 121.55
Microsoft Corporation (MSFT) 1.2 $1.3M 8.5k 157.76
CVS Caremark Corporation (CVS) 1.1 $1.2M 21k 59.34
Vanguard Information Technology ETF (VGT) 1.1 $1.2M 5.6k 211.95
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.2M 9.1k 126.65
iShares Russell 1000 Index (IWB) 1.0 $1.1M 7.6k 141.56
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.0M 3.9k 262.79
Technology SPDR (XLK) 0.9 $1.0M 13k 80.33
Iq Chaikin Us Large Cap Etf iq chaikin us 0.8 $886k 46k 19.27
Vanguard Mid-Cap ETF (VO) 0.8 $862k 6.5k 131.72
Ishares Tr usa min vo (USMV) 0.8 $843k 16k 54.02
iShares S&P 500 Index (IVV) 0.7 $778k 3.0k 258.56
Ishares Inc em mkt min vol (EEMV) 0.7 $773k 17k 46.91
Takeda Pharmaceutical (TAK) 0.7 $737k 49k 15.19
iShares Lehman Aggregate Bond (AGG) 0.6 $722k 6.3k 115.34
At&t (T) 0.6 $651k 22k 29.13
Vanguard Small-Cap Value ETF (VBR) 0.6 $644k 7.3k 88.78
Invesco Buyback Achievers Etf equities (PKW) 0.6 $618k 13k 48.47
iShares S&P SmallCap 600 Index (IJR) 0.5 $597k 11k 56.13
Financial Select Sector SPDR (XLF) 0.5 $574k 28k 20.82
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $576k 13k 45.00
Health Care SPDR (XLV) 0.5 $560k 6.3k 88.64
Walt Disney Company (DIS) 0.5 $555k 5.7k 96.64
iShares S&P 500 Growth Index (IVW) 0.5 $527k 3.2k 165.15
Walgreen Boots Alliance 0.5 $504k 11k 45.72
Merck & Co (MRK) 0.4 $494k 6.4k 76.89
iShares Russell 2000 Index (IWM) 0.4 $495k 4.3k 114.37
Procter & Gamble Company (PG) 0.4 $473k 4.3k 110.00
iShares Russell Midcap Index Fund (IWR) 0.4 $441k 10k 43.13
Cardinal Health (CAH) 0.4 $430k 9.0k 47.94
Consumer Discretionary SPDR (XLY) 0.4 $422k 4.3k 97.98
Industrial SPDR (XLI) 0.4 $408k 6.9k 59.01
Alphabet Inc Class C cs (GOOG) 0.4 $399k 343.00 1163.27
Johnson & Johnson (JNJ) 0.3 $393k 3.0k 131.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $384k 3.1k 123.35
Exelon Corporation (EXC) 0.3 $358k 9.7k 36.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $334k 2.7k 121.59
Exxon Mobil Corporation (XOM) 0.3 $325k 8.5k 38.02
iShares Russell 1000 Value Index (IWD) 0.3 $325k 3.3k 99.18
Netflix (NFLX) 0.3 $312k 830.00 375.90
salesforce (CRM) 0.3 $309k 2.1k 143.92
iShares Lehman MBS Bond Fund (MBB) 0.3 $318k 2.9k 110.42
Pepsi (PEP) 0.3 $308k 2.6k 120.08
Vanguard Total Bond Market ETF (BND) 0.3 $300k 3.5k 85.25
iShares S&P Global Infrastructure Index (IGF) 0.3 $297k 8.7k 34.17
iShares NASDAQ Biotechnology Index (IBB) 0.3 $286k 2.7k 107.60
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $294k 5.1k 57.62
Altria (MO) 0.2 $284k 7.4k 38.62
Tesla Motors (TSLA) 0.2 $285k 544.00 523.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $274k 3.2k 86.93
SPDR Gold Trust (GLD) 0.2 $263k 1.8k 147.84
Verizon Communications (VZ) 0.2 $242k 4.5k 53.62
Intuitive Surgical (ISRG) 0.2 $248k 501.00 495.01
Starbucks Corporation (SBUX) 0.2 $243k 3.7k 65.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $243k 1.8k 133.15
Adobe Systems Incorporated (ADBE) 0.2 $231k 727.00 317.74
Ametek (AME) 0.2 $230k 3.2k 71.97
Vanguard REIT ETF (VNQ) 0.2 $235k 3.4k 69.96
Facebook Inc cl a (META) 0.2 $232k 1.4k 166.91
JPMorgan Chase & Co. (JPM) 0.2 $225k 2.5k 89.96
Philip Morris International (PM) 0.2 $229k 3.1k 72.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $224k 8.1k 27.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $219k 4.4k 49.85
Horizon Therapeutics 0.2 $222k 7.5k 29.60
PPG Industries (PPG) 0.2 $214k 2.6k 83.59
Ford Motor Company (F) 0.2 $209k 43k 4.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $210k 3.9k 54.43
Coca-Cola Company (KO) 0.2 $194k 4.4k 44.33
Home Depot (HD) 0.2 $185k 988.00 187.25
Cisco Systems (CSCO) 0.2 $185k 4.7k 39.34
Becton, Dickinson and (BDX) 0.2 $195k 850.00 229.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $185k 1.8k 101.04
Wec Energy Group (WEC) 0.2 $193k 2.2k 88.21
Goldman Sachs Etf Tr (GSLC) 0.2 $186k 3.6k 52.14
iShares S&P MidCap 400 Index (IJH) 0.2 $174k 1.2k 143.80
iShares Dow Jones Select Dividend (DVY) 0.1 $173k 2.4k 73.52
Ishares Inc core msci emkt (IEMG) 0.1 $163k 4.0k 40.46
iShares S&P 500 Value Index (IVE) 0.1 $159k 1.7k 95.96
Chevron Corporation (CVX) 0.1 $141k 1.9k 72.49
iShares Russell Midcap Value Index (IWS) 0.1 $150k 2.3k 64.10
Nuveen Quality Pref. Inc. Fund II 0.1 $148k 21k 7.24
Ishares Tr fltg rate nt (FLOT) 0.1 $150k 3.1k 48.64
Doubleline Total Etf etf (TOTL) 0.1 $151k 3.1k 47.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $144k 1.5k 95.05
Bank of America Corporation (BAC) 0.1 $135k 6.4k 21.17
Eli Lilly & Co. (LLY) 0.1 $130k 939.00 138.45
NVIDIA Corporation (NVDA) 0.1 $133k 504.00 263.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $129k 4.7k 27.58
Twitter 0.1 $136k 5.5k 24.59
Alibaba Group Holding (BABA) 0.1 $137k 707.00 193.78
Alphabet Inc Class A cs (GOOGL) 0.1 $134k 115.00 1165.22
Berkshire Hathaway (BRK.B) 0.1 $125k 684.00 182.75
Waste Management (WM) 0.1 $121k 1.3k 92.65
Allstate Corporation (ALL) 0.1 $128k 1.4k 91.62
Visa (V) 0.1 $120k 747.00 160.64
Oracle Corporation (ORCL) 0.1 $128k 2.6k 48.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $124k 2.4k 52.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $118k 1.7k 70.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $118k 1.5k 81.21
Ishares Msci Japan (EWJ) 0.1 $122k 2.5k 49.23
Intel Corporation (INTC) 0.1 $115k 2.1k 54.22
Deere & Company (DE) 0.1 $113k 820.00 137.80
iShares Gold Trust 0.1 $111k 7.4k 15.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $109k 460.00 236.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105k 3.1k 34.11
McDonald's Corporation (MCD) 0.1 $105k 638.00 164.58
Colgate-Palmolive Company (CL) 0.1 $102k 1.5k 66.36
Cintas Corporation (CTAS) 0.1 $104k 600.00 173.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $101k 1.3k 77.34
SPDR S&P Dividend (SDY) 0.1 $103k 1.3k 79.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $104k 1.3k 81.12
Canopy Gro 0.1 $96k 6.6k 14.47
Whirlpool Corporation (WHR) 0.1 $86k 1.0k 85.83
General Mills (GIS) 0.1 $86k 1.6k 52.54
Illinois Tool Works (ITW) 0.1 $85k 600.00 141.67
iShares MSCI EMU Index (EZU) 0.1 $89k 2.9k 30.39
iShares MSCI Australia Index Fund (EWA) 0.1 $95k 6.1k 15.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $87k 2.6k 33.63
Shopify Inc cl a (SHOP) 0.1 $93k 224.00 415.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $88k 750.00 117.33
Comcast Corporation (CMCSA) 0.1 $75k 2.2k 34.58
Principal Financial (PFG) 0.1 $78k 2.5k 31.46
Legg Mason 0.1 $78k 1.6k 48.75
Pfizer (PFE) 0.1 $74k 2.3k 32.83
UnitedHealth (UNH) 0.1 $73k 292.00 250.00
Gilead Sciences (GILD) 0.1 $83k 1.1k 74.57
Vanguard Value ETF (VTV) 0.1 $74k 829.00 89.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $74k 490.00 151.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $77k 1.3k 59.51
Vanguard Health Care ETF (VHT) 0.1 $77k 462.00 166.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $74k 2.2k 34.15
Wendy's/arby's Group (WEN) 0.1 $84k 5.6k 14.90
Sarepta Therapeutics (SRPT) 0.1 $83k 850.00 97.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $79k 1.5k 52.67
Terraform Power Inc - A 0.1 $73k 4.6k 15.80
Caterpillar (CAT) 0.1 $72k 624.00 115.38
General Electric Company 0.1 $67k 8.4k 7.99
Bristol Myers Squibb (BMY) 0.1 $71k 1.3k 55.95
Boeing Company (BA) 0.1 $72k 481.00 149.69
Honeywell International (HON) 0.1 $65k 485.00 134.02
Marsh & McLennan Companies 0.1 $62k 719.00 86.23
Nextera Energy (NEE) 0.1 $69k 287.00 240.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $69k 1.3k 53.74
Enbridge (ENB) 0.1 $66k 2.3k 28.95
iShares Russell 2000 Value Index (IWN) 0.1 $63k 770.00 81.82
Vanguard Large-Cap ETF (VV) 0.1 $63k 530.00 118.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $66k 563.00 117.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $71k 814.00 87.22
iShares MSCI Germany Index Fund (EWG) 0.1 $63k 3.0k 21.35
Diamondback Energy (FANG) 0.1 $66k 2.5k 26.18
Ishares Tr msci usavalfct (VLUE) 0.1 $64k 1.0k 62.87
Crown Castle Intl (CCI) 0.1 $62k 427.00 145.20
Eversource Energy (ES) 0.1 $72k 918.00 78.43
Northern Trust Corporation (NTRS) 0.1 $57k 750.00 76.00
Wal-Mart Stores (WMT) 0.1 $61k 537.00 113.59
Consolidated Edison (ED) 0.1 $59k 756.00 78.04
Las Vegas Sands (LVS) 0.1 $60k 1.4k 42.22
Amgen (AMGN) 0.1 $52k 256.00 203.12
Total 0.1 $56k 1.5k 37.04
Stericycle (SRCL) 0.1 $53k 1.1k 48.18
Live Nation Entertainment (LYV) 0.1 $55k 1.2k 45.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $52k 627.00 82.93
Macquarie Infrastructure Company 0.1 $56k 2.2k 25.45
Wintrust Financial Corporation (WTFC) 0.1 $51k 1.6k 32.69
iShares Russell 3000 Index (IWV) 0.1 $59k 400.00 147.50
iShares Dow Jones Transport. Avg. (IYT) 0.1 $51k 369.00 138.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $57k 1.8k 32.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $58k 518.00 111.97
iShares MSCI Netherlands Investable (EWN) 0.1 $55k 2.1k 25.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $55k 385.00 142.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $55k 863.00 63.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $51k 1.4k 36.43
Citigroup (C) 0.1 $58k 1.4k 41.85
American Tower Reit (AMT) 0.1 $51k 233.00 218.88
Mondelez Int (MDLZ) 0.1 $56k 1.1k 50.09
Epr Properties (EPR) 0.1 $55k 2.3k 24.22
Ishares Tr core strm usbd (ISTB) 0.1 $61k 1.2k 50.79
Flexshares Tr m star dev mkt (TLTD) 0.1 $56k 1.2k 46.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $58k 1.4k 40.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $54k 640.00 84.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $55k 548.00 100.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $60k 1.2k 48.74
Spirit Realty Capital 0.1 $52k 2.0k 26.00
Kimberly-Clark Corporation (KMB) 0.0 $47k 365.00 128.77
Northrop Grumman Corporation (NOC) 0.0 $44k 147.00 299.32
Thermo Fisher Scientific (TMO) 0.0 $50k 176.00 284.09
ConocoPhillips (COP) 0.0 $46k 1.5k 30.59
Target Corporation (TGT) 0.0 $48k 512.00 93.75
Alleghany Corporation 0.0 $45k 81.00 555.56
Qualcomm (QCOM) 0.0 $42k 614.00 68.40
Constellation Brands (STZ) 0.0 $48k 338.00 142.01
Energy Select Sector SPDR (XLE) 0.0 $45k 1.6k 28.99
Baidu (BIDU) 0.0 $50k 492.00 101.63
Sally Beauty Holdings (SBH) 0.0 $48k 6.0k 8.00
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 307.00 159.61
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 1.4k 35.56
Vanguard Small-Cap ETF (VB) 0.0 $50k 433.00 115.47
Vanguard Extended Market ETF (VXF) 0.0 $45k 495.00 90.91
iShares Morningstar Large Growth (ILCG) 0.0 $48k 260.00 184.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 1.0k 41.83
SPDR DJ Wilshire Small Cap 0.0 $48k 1.0k 48.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $49k 1.8k 27.06
Spdr Short-term High Yield mf (SJNK) 0.0 $40k 1.7k 23.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 823.00 55.89
Columbia Ppty Tr 0.0 $46k 3.6k 12.62
Paypal Holdings (PYPL) 0.0 $46k 480.00 95.83
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $47k 2.8k 16.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $43k 964.00 44.61
Bloom Energy Corp (BE) 0.0 $47k 8.9k 5.26
BP (BP) 0.0 $32k 1.3k 24.43
Barrick Gold Corp 0.0 $35k 1.9k 18.37
Regeneron Pharmaceuticals (REGN) 0.0 $35k 71.00 492.96
Raytheon Company 0.0 $34k 259.00 131.27
CenturyLink 0.0 $35k 3.7k 9.43
Lockheed Martin Corporation (LMT) 0.0 $34k 101.00 336.63
Occidental Petroleum Corporation (OXY) 0.0 $31k 2.7k 11.58
United Technologies Corporation 0.0 $32k 336.00 95.24
General Dynamics Corporation (GD) 0.0 $33k 246.00 134.15
Southwest Airlines (LUV) 0.0 $36k 1.0k 35.43
SPDR KBW Regional Banking (KRE) 0.0 $33k 999.00 33.03
ProShares Ultra S&P500 (SSO) 0.0 $39k 444.00 87.84
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 918.00 33.77
Utilities SPDR (XLU) 0.0 $29k 529.00 54.82
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 1.2k 33.42
iShares MSCI South Africa Index (EZA) 0.0 $35k 1.2k 28.34
General Motors Company (GM) 0.0 $37k 1.8k 20.89
iShares Morningstar Large Core Idx (ILCB) 0.0 $38k 262.00 145.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 150.00 226.67
John Hancock Preferred Income Fund (HPI) 0.0 $32k 2.0k 16.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 689.00 56.60
BlackRock Core Bond Trust (BHK) 0.0 $33k 2.5k 13.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $36k 859.00 41.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 223.00 147.98
Retail Properties Of America 0.0 $39k 7.5k 5.23
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $33k 350.00 94.29
Nuveen Preferred And equity 0.0 $29k 1.6k 18.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $36k 741.00 48.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $32k 1.2k 27.54
American Renal Associates Ho 0.0 $29k 4.4k 6.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $32k 727.00 44.02
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $32k 719.00 44.51
NRG Energy (NRG) 0.0 $27k 1.0k 27.00
Corning Incorporated (GLW) 0.0 $27k 1.3k 20.38
Western Union Company (WU) 0.0 $22k 1.2k 18.33
FirstEnergy (FE) 0.0 $27k 665.00 40.60
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
3M Company (MMM) 0.0 $27k 200.00 135.00
Hologic (HOLX) 0.0 $21k 593.00 35.41
Morgan Stanley (MS) 0.0 $21k 604.00 34.77
DaVita (DVA) 0.0 $23k 300.00 76.67
Analog Devices (ADI) 0.0 $20k 219.00 91.32
AstraZeneca 0.0 $17k 380.00 44.74
McKesson Corporation (MCK) 0.0 $27k 198.00 136.36
Novartis (NVS) 0.0 $28k 341.00 82.11
American Electric Power Company (AEP) 0.0 $25k 316.00 79.11
Xcel Energy (XEL) 0.0 $18k 300.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $26k 40.00 650.00
Materials SPDR (XLB) 0.0 $27k 602.00 44.85
iShares S&P 100 Index (OEF) 0.0 $20k 165.00 121.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 3.0k 5.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 648.00 41.67
Vanguard Growth ETF (VUG) 0.0 $17k 111.00 153.15
iShares Russell 3000 Value Index (IUSV) 0.0 $28k 614.00 45.60
Motorola Solutions (MSI) 0.0 $22k 164.00 134.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 249.00 108.43
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 148.00 121.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 393.00 45.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 423.00 42.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 265.00 79.25
Ishares Tr s^p aggr all (AOA) 0.0 $25k 517.00 48.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 208.00 91.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 466.00 51.50
Kinder Morgan (KMI) 0.0 $20k 1.4k 13.83
Dunkin' Brands Group 0.0 $27k 500.00 54.00
Aegion 0.0 $18k 1.0k 18.00
Ishares Tr eafe min volat (EFAV) 0.0 $23k 366.00 62.84
Spdr Series Trust aerospace def (XAR) 0.0 $18k 236.00 76.27
Ishares Tr cmn (GOVT) 0.0 $18k 628.00 28.66
Lpl Financial Holdings (LPLA) 0.0 $24k 437.00 54.92
Ishares Inc msci india index (INDA) 0.0 $24k 983.00 24.42
Flexshares Tr mstar emkt (TLTE) 0.0 $17k 449.00 37.86
Sirius Xm Holdings 0.0 $21k 4.3k 4.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $22k 1.7k 12.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 45.00 444.44
Etf Managers Tr tierra xp latin 0.0 $20k 1.8k 11.27
Axon Enterprise (AXON) 0.0 $28k 400.00 70.00
Ishares Tr broad usd high (USHY) 0.0 $21k 583.00 36.02
Kkr & Co (KKR) 0.0 $17k 709.00 23.98
Dow (DOW) 0.0 $19k 647.00 29.37
Dupont De Nemours (DD) 0.0 $19k 556.00 34.17
Uber Technologies (UBER) 0.0 $23k 817.00 28.15
Rdiv etf (RDIV) 0.0 $24k 1.1k 22.75
Ww Intl 0.0 $25k 1.5k 16.67
Hasbro (HAS) 0.0 $14k 200.00 70.00
BlackRock 0.0 $6.0k 13.00 461.54
Cme (CME) 0.0 $15k 85.00 176.47
Goldman Sachs (GS) 0.0 $11k 69.00 159.42
MasterCard Incorporated (MA) 0.0 $10k 40.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 197.00 35.53
State Street Corporation (STT) 0.0 $16k 300.00 53.33
Fidelity National Information Services (FIS) 0.0 $8.0k 65.00 123.08
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 116.00 77.59
Nasdaq Omx (NDAQ) 0.0 $6.0k 60.00 100.00
Moody's Corporation (MCO) 0.0 $7.0k 33.00 212.12
Costco Wholesale Corporation (COST) 0.0 $8.0k 28.00 285.71
CSX Corporation (CSX) 0.0 $8.0k 138.00 57.97
Expeditors International of Washington (EXPD) 0.0 $6.0k 87.00 68.97
Norfolk Southern (NSC) 0.0 $6.0k 43.00 139.53
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
Cerner Corporation 0.0 $6.0k 93.00 64.52
Newmont Mining Corporation (NEM) 0.0 $13k 289.00 44.98
Paychex (PAYX) 0.0 $6.0k 93.00 64.52
W.W. Grainger (GWW) 0.0 $11k 44.00 250.00
Watsco, Incorporated (WSO) 0.0 $8.0k 50.00 160.00
Automatic Data Processing (ADP) 0.0 $9.0k 64.00 140.62
Akamai Technologies (AKAM) 0.0 $6.0k 70.00 85.71
Electronic Arts (EA) 0.0 $16k 162.00 98.77
Emerson Electric (EMR) 0.0 $6.0k 135.00 44.44
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
Kroger (KR) 0.0 $7.0k 232.00 30.17
Yum! Brands (YUM) 0.0 $12k 170.00 70.59
eBay (EBAY) 0.0 $9.0k 302.00 29.80
GlaxoSmithKline 0.0 $14k 368.00 38.04
International Business Machines (IBM) 0.0 $12k 111.00 108.11
Royal Dutch Shell 0.0 $13k 368.00 35.33
Schlumberger (SLB) 0.0 $6.0k 425.00 14.12
Stryker Corporation (SYK) 0.0 $14k 85.00 164.71
Texas Instruments Incorporated (TXN) 0.0 $10k 100.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 95.00 73.68
Canon (CAJPY) 0.0 $11k 500.00 22.00
Southern Company (SO) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $10k 63.00 158.73
Novo Nordisk A/S (NVO) 0.0 $6.0k 98.00 61.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 149.00 60.40
Prudential Financial (PRU) 0.0 $14k 269.00 52.04
Papa John's Int'l (PZZA) 0.0 $10k 187.00 53.48
Public Service Enterprise (PEG) 0.0 $12k 266.00 45.11
Applied Materials (AMAT) 0.0 $15k 332.00 45.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 107.00 93.46
Toyota Motor Corporation (TM) 0.0 $15k 122.00 122.95
Carlisle Companies (CSL) 0.0 $6.0k 47.00 127.66
Brunswick Corporation (BC) 0.0 $9.0k 250.00 36.00
Enterprise Products Partners (EPD) 0.0 $11k 760.00 14.47
DTE Energy Company (DTE) 0.0 $13k 136.00 95.59
Energy Transfer Equity (ET) 0.0 $7.0k 1.5k 4.76
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
MetLife (MET) 0.0 $14k 473.00 29.60
Medical Properties Trust (MPT) 0.0 $8.0k 475.00 16.84
Omega Healthcare Investors (OHI) 0.0 $9.0k 335.00 26.87
Agnico (AEM) 0.0 $6.0k 154.00 38.96
Bk Nova Cad (BNS) 0.0 $7.0k 180.00 38.89
Rockwell Automation (ROK) 0.0 $8.0k 55.00 145.45
Casella Waste Systems (CWST) 0.0 $8.0k 210.00 38.10
Rbc Cad (RY) 0.0 $10k 157.00 63.69
Tor Dom Bk Cad (TD) 0.0 $10k 225.00 44.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 500.00 20.00
Manulife Finl Corp (MFC) 0.0 $11k 851.00 12.93
American International (AIG) 0.0 $6.0k 232.00 25.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 62.00 177.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 60.00 216.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 316.00 28.48
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 100.00 70.00
iShares Silver Trust (SLV) 0.0 $12k 945.00 12.70
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 194.00 56.70
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 1.1k 11.96
Piedmont Office Realty Trust (PDM) 0.0 $13k 736.00 17.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 130.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 279.00 46.59
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 32.00 218.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 190.00 63.16
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 67.00 179.10
iShares MSCI France Index (EWQ) 0.0 $16k 686.00 23.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 105.00 152.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.0k 9.78
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 191.00 47.12
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 94.00 138.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 2.0k 4.50
Blackrock MuniEnhanced Fund 0.0 $6.0k 600.00 10.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.1k 11.44
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 105.00 123.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 1.1k 8.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 121.00 82.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11k 296.00 37.16
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $6.0k 303.00 19.80
IQ ARB Global Resources ETF 0.0 $13k 574.00 22.65
Clough Global Allocation Fun (GLV) 0.0 $8.0k 1.0k 8.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 130.00 69.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 70.00 128.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 466.00 12.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 220.00 40.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.5k 5.33
Marathon Petroleum Corp (MPC) 0.0 $12k 525.00 22.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11k 123.00 89.43
Xylem (XYL) 0.0 $10k 152.00 65.79
Phillips 66 (PSX) 0.0 $12k 225.00 53.33
Palo Alto Networks (PANW) 0.0 $16k 100.00 160.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13k 270.00 48.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 1.0k 10.00
Allianzgi Equity & Conv In 0.0 $14k 754.00 18.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $8.0k 195.00 41.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 2.0k 4.49
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 290.00 31.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.0k 248.00 24.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 500.00 14.00
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Monster Beverage Corp (MNST) 0.0 $8.0k 138.00 57.97
Etsy (ETSY) 0.0 $6.0k 150.00 40.00
Kraft Heinz (KHC) 0.0 $14k 547.00 25.59
Teladoc (TDOC) 0.0 $13k 85.00 152.94
Baozun (BZUN) 0.0 $11k 390.00 28.21
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 485.00 30.93
Vaneck Vectors Etf Tr (HYEM) 0.0 $9.0k 467.00 19.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $14k 321.00 43.61
Twilio Inc cl a (TWLO) 0.0 $16k 184.00 86.96
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 235.00 25.53
Arconic 0.0 $6.0k 403.00 14.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 242.00 24.79
Yum China Holdings (YUMC) 0.0 $8.0k 193.00 41.45
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 86.00 69.77
Ishares Tr etf msci usa (ESGU) 0.0 $12k 210.00 57.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 300.00 20.00
Aphria Inc foreign 0.0 $14k 4.7k 2.98
Delek Us Holdings (DK) 0.0 $16k 1.0k 16.00
Booking Holdings (BKNG) 0.0 $11k 8.00 1375.00
Industrial Logistics pfds, reits (ILPT) 0.0 $16k 913.00 17.52
Orgenesis 0.0 $10k 2.5k 4.00
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 $8.0k 330.00 24.24
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $13k 1.2k 10.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0k 114.00 78.95
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $10k 315.00 31.75
Invesco Dynamic Biotechnology other (PBE) 0.0 $9.0k 200.00 45.00
Cigna Corp (CI) 0.0 $14k 81.00 172.84
Dell Technologies (DELL) 0.0 $13k 325.00 40.00
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $12k 451.00 26.61
Tc Energy Corp (TRP) 0.0 $6.0k 126.00 47.62
Corteva (CTVA) 0.0 $13k 555.00 23.42
Amcor 0.0 $16k 1.9k 8.35
Beyond Meat (BYND) 0.0 $7.0k 100.00 70.00
Revolve Group Inc cl a (RVLV) 0.0 $9.0k 1.0k 9.00
Zoom Video Communications In cl a (ZM) 0.0 $11k 78.00 141.03
Bny Mellon Mun Income 0.0 $6.0k 695.00 8.63
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $6.0k 475.00 12.63
Viacomcbs (PARA) 0.0 $6.0k 458.00 13.10
Carlyle Group (CG) 0.0 $6.0k 300.00 20.00
Ingersoll Rand (IR) 0.0 $6.0k 251.00 23.90
E TRADE Financial Corporation 0.0 $4.0k 104.00 38.46
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Lear Corporation (LEA) 0.0 $3.0k 42.00 71.43
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 $3.0k 533.00 5.63
U.S. Bancorp (USB) 0.0 $999.999000 37.00 27.03
Reinsurance Group of America (RGA) 0.0 $3.0k 37.00 81.08
Signature Bank (SBNY) 0.0 $999.999600 12.00 83.33
PNC Financial Services (PNC) 0.0 $3.0k 36.00 83.33
Discover Financial Services 0.0 $1.0k 25.00 40.00
SEI Investments Company (SEIC) 0.0 $4.0k 90.00 44.44
SLM Corporation (SLM) 0.0 $999.999000 91.00 10.99
Equifax (EFX) 0.0 $4.0k 32.00 125.00
Devon Energy Corporation (DVN) 0.0 $999.999700 7.00 142.86
FedEx Corporation (FDX) 0.0 $3.0k 24.00 125.00
IAC/InterActive 0.0 $1.0k 8.00 125.00
M&T Bank Corporation (MTB) 0.0 $5.0k 51.00 98.04
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
Carnival Corporation (CCL) 0.0 $1.0k 101.00 9.90
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 50.00 80.00
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Genuine Parts Company (GPC) 0.0 $3.0k 44.00 68.18
Host Hotels & Resorts (HST) 0.0 $2.0k 223.00 8.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Wells Fargo & Company (WFC) 0.0 $4.0k 154.00 25.97
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 $999.999000 26.00 38.46
Ross Stores (ROST) 0.0 $999.999700 7.00 142.86
International Paper Company (IP) 0.0 $4.0k 126.00 31.75
Newell Rubbermaid (NWL) 0.0 $4.0k 300.00 13.33
Regions Financial Corporation (RF) 0.0 $999.998700 159.00 6.29
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Hanesbrands (HBI) 0.0 $2.0k 200.00 10.00
Mid-America Apartment (MAA) 0.0 $1.0k 4.00 250.00
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
United Rentals (URI) 0.0 $3.0k 27.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $999.999900 3.00 333.33
Masco Corporation (MAS) 0.0 $5.0k 144.00 34.72
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
National-Oilwell Var 0.0 $3.0k 275.00 10.91
Eastman Chemical Company (EMN) 0.0 $5.0k 112.00 44.64
Synopsys (SNPS) 0.0 $5.0k 42.00 119.05
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 205.00 9.76
Diageo (DEO) 0.0 $2.0k 13.00 153.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 204.00 9.80
Halliburton Company (HAL) 0.0 $2.0k 219.00 9.13
Nike (NKE) 0.0 $2.0k 30.00 66.67
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Royal Dutch Shell 0.0 $2.0k 54.00 37.04
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Unilever 0.0 $2.0k 42.00 47.62
Weyerhaeuser Company (WY) 0.0 $999.997800 79.00 12.66
First Midwest Ban 0.0 $1.0k 16.00 62.50
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Danaher Corporation (DHR) 0.0 $2.0k 12.00 166.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
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
Lowe's Companies (LOW) 0.0 $4.0k 52.00 76.92
Marriott International (MAR) 0.0 $999.999700 7.00 142.86
Pool Corporation (POOL) 0.0 $999.999900 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 $1.0k 11.00 90.91
ConAgra Foods (CAG) 0.0 $3.0k 111.00 27.03
Fiserv (FI) 0.0 $5.0k 54.00 92.59
Sempra Energy (SRE) 0.0 $2.0k 17.00 117.65
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 14.00 71.43
HDFC Bank (HDB) 0.0 $2.0k 52.00 38.46
Thor Industries (THO) 0.0 $5.0k 121.00 41.32
Varian Medical Systems 0.0 $3.0k 27.00 111.11
MercadoLibre (MELI) 0.0 $3.0k 7.00 428.57
Aaron's 0.0 $1.0k 15.00 66.67
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
Nexstar Broadcasting (NXST) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $2.0k 75.00 26.67
W.R. Grace & Co. 0.0 $1.0k 23.00 43.48
Amphenol Corporation (APH) 0.0 $1.0k 10.00 100.00
Mueller Water Products (MWA) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $4.0k 122.00 32.79
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 $1.0k 36.00 27.78
Dolby Laboratories (DLB) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Humana (HUM) 0.0 $4.0k 14.00 285.71
Kadant (KAI) 0.0 $1.0k 18.00 55.56
Key (KEY) 0.0 $999.999000 35.00 28.57
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
MKS Instruments (MKSI) 0.0 $1.0k 11.00 90.91
Prosperity Bancshares (PB) 0.0 $1.0k 18.00 55.56
Reliance Steel & Aluminum (RS) 0.0 $1.0k 11.00 90.91
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
BHP Billiton (BHP) 0.0 $5.0k 138.00 36.23
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 200.00 15.00
Concho Resources 0.0 $1.0k 29.00 34.48
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Hill-Rom Holdings 0.0 $2.0k 15.00 133.33
Intuit (INTU) 0.0 $3.0k 12.00 250.00
John Bean Technologies Corporation (JBTM) 0.0 $999.999700 7.00 142.86
Martin Midstream Partners (MMLP) 0.0 $1.0k 400.00 2.50
Prudential Public Limited Company (PUK) 0.0 $2.0k 87.00 22.99
Raymond James Financial (RJF) 0.0 $1.0k 19.00 52.63
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 $1.0k 100.00 10.00
Alexion Pharmaceuticals 0.0 $1.0k 4.00 250.00
British American Tobac (BTI) 0.0 $999.999000 22.00 45.45
BorgWarner (BWA) 0.0 $4.0k 151.00 26.49
MGM Resorts International. (MGM) 0.0 $4.0k 321.00 12.46
Sabine Royalty Trust (SBR) 0.0 $4.0k 128.00 31.25
Wabtec Corporation (WAB) 0.0 $2.0k 45.00 44.44
Agree Realty Corporation (ADC) 0.0 $999.999000 22.00 45.45
Duke Realty Corporation 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $1.0k 24.00 41.67
Home BancShares (HOMB) 0.0 $999.997500 75.00 13.33
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 10.00 100.00
MasTec (MTZ) 0.0 $3.0k 100.00 30.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
SYNNEX Corporation (SNX) 0.0 $1.0k 6.00 166.67
Southern Copper Corporation (SCCO) 0.0 $4.0k 146.00 27.40
Skyline Corporation (SKY) 0.0 $1.0k 49.00 20.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 25.00 40.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 28.00 35.71
Cerus Corporation (CERS) 0.0 $999.999000 30.00 33.33
First American Financial (FAF) 0.0 $999.999000 27.00 37.04
Harvard Bioscience (HBIO) 0.0 $999.990000 300.00 3.33
Utah Medical Products (UTMD) 0.0 $1.0k 6.00 166.67
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 500.00 6.00
Westport Innovations 0.0 $1.0k 123.00 8.13
Arlington Asset Investment 0.0 $999.999000 33.00 30.30
AECOM Technology Corporation (ACM) 0.0 $1.0k 38.00 26.32
American Water Works (AWK) 0.0 $2.0k 16.00 125.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 198.00 25.25
Vale 0.0 $1.0k 100.00 10.00
KAR Auction Services (OPLN) 0.0 $999.999000 27.00 37.04
Garmin (GRMN) 0.0 $3.0k 38.00 78.95
Genpact (G) 0.0 $999.999000 33.00 30.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.0k 27.00 111.11
Amarin Corporation 0.0 $2.0k 408.00 4.90
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 54.00 74.07
Verint Systems (VRNT) 0.0 $999.999500 17.00 58.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.999700 7.00 142.86
SPDR S&P Biotech (XBI) 0.0 $2.0k 32.00 62.50
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
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 2.00 500.00
DNP Select Income Fund (DNP) 0.0 $1.0k 28.00 35.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 60.00 50.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 24.00 83.33
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 23.00 86.96
First Republic Bank/san F (FRCB) 0.0 $1.0k 18.00 55.56
Main Street Capital Corporation (MAIN) 0.0 $5.0k 230.00 21.74
MaxLinear (MXL) 0.0 $1.0k 100.00 10.00
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 $4.0k 30.00 133.33
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 70.00 28.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 115.00 34.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 297.00 16.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 20.00 50.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 99.00 50.51
iShares MSCI Spain Index (EWP) 0.0 $2.0k 77.00 25.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 65.00 46.15
Pimco Income Strategy Fund II (PFN) 0.0 $1.0k 163.00 6.13
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 $999.999600 12.00 83.33
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 85.00 47.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $999.997800 51.00 19.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 231.00 17.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $999.999000 26.00 38.46
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 $999.999000 27.00 37.04
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 $4.0k 169.00 23.67
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 $999.999500 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 $999.999700 7.00 142.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 54.00 37.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.0k 11.00 90.91
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0k 15.00 66.67
American Intl Group 0.0 $1.0k 2.00 500.00
Hca Holdings (HCA) 0.0 $3.0k 34.00 88.24
Indexiq Global Agribusiness Sm 0.0 $5.0k 173.00 28.90
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 $999.998000 62.00 16.13
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 33.00 60.61
Golar Lng Partners Lp unit 0.0 $999.990000 300.00 3.33
Pvh Corporation (PVH) 0.0 $1.0k 13.00 76.92
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 80.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 51.00 98.04
Telephone And Data Systems (TDS) 0.0 $4.0k 252.00 15.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0k 61.00 81.97
Post Holdings Inc Common (POST) 0.0 $5.0k 63.00 79.37
Yelp Inc cl a (YELP) 0.0 $5.0k 250.00 20.00
Popular (BPOP) 0.0 $999.999000 22.00 45.45
Servicenow (NOW) 0.0 $3.0k 12.00 250.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.998700 53.00 18.87
Wright Express (WEX) 0.0 $1.0k 11.00 90.91
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $3.0k 10.00 300.00
Prothena (PRTA) 0.0 $1.0k 2.00 500.00
Mplx (MPLX) 0.0 $2.0k 150.00 13.33
Workday Inc cl a (WDAY) 0.0 $5.0k 40.00 125.00
Icon (ICLR) 0.0 $2.0k 16.00 125.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 88.00 22.73
Organovo Holdings 0.0 $1.0k 500.00 2.00
L Brands 0.0 $999.999500 17.00 58.82
Cyrusone 0.0 $2.0k 25.00 80.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 16.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 113.00 35.40
Cohen & Steers Mlp Fund 0.0 $1.0k 800.00 1.25
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 $1.0k 28.00 35.71
Mallinckrodt Pub 0.0 $1.0k 150.00 6.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 80.00 37.50
Biosante Pharmaceuticals (ANIP) 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 14.00 71.43
Ishares Msci Usa Size Factor (SIZE) 0.0 $3.0k 48.00 62.50
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 $999.999500 17.00 58.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.999000 27.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.999000 45.00 22.22
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 $1.0k 13.00 76.92
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $4.0k 293.00 13.65
Perrigo Company (PRGO) 0.0 $999.999700 7.00 142.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 70.00 42.86
Genmab A/s -sp (GMAB) 0.0 $2.0k 94.00 21.28
Now (DNOW) 0.0 $999.998200 41.00 24.39
Ally Financial (ALLY) 0.0 $2.0k 108.00 18.52
South State Corporation 0.0 $1.0k 11.00 90.91
Fnf (FNF) 0.0 $4.0k 169.00 23.67
Sabre (SABR) 0.0 $999.999000 33.00 30.30
Servicemaster Global 0.0 $1.0k 31.00 32.26
Veritiv Corp - When Issued 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 47.00 21.28
Cdk Global Inc equities 0.0 $2.0k 71.00 28.17
Catalent 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $1.0k 23.00 43.48
Cyberark Software (CYBR) 0.0 $1.0k 13.00 76.92
Keysight Technologies (KEYS) 0.0 $1.0k 13.00 76.92
New Senior Inv Grp 0.0 $2.0k 700.00 2.86
Axalta Coating Sys (AXTA) 0.0 $1.0k 28.00 35.71
Cornerstone Strategic Value (CLM) 0.0 $999.999500 17.00 58.82
Iron Mountain (IRM) 0.0 $0 0 0.00
Medtronic (MDT) 0.0 $3.0k 38.00 78.95
Equinix (EQIX) 0.0 $4.0k 7.00 571.43
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 122.00 40.98
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.0k 114.00 35.09
Mylan Nv 0.0 $3.0k 200.00 15.00
Aerojet Rocketdy 0.0 $999.999000 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 $999.999000 45.00 22.22
Nomad Foods (NOMD) 0.0 $1.0k 76.00 13.16
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 131.00 7.63
Lumentum Hldgs (LITE) 0.0 $2.0k 26.00 76.92
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 $999.999000 63.00 15.87
Sequential Brnds 0.0 $1.0k 208.00 4.81
Rmr Group Inc cl a (RMR) 0.0 $2.0k 74.00 27.03
Crestwood Equity Partners master ltd part 0.0 $2.0k 411.00 4.87
Chubb (CB) 0.0 $1.0k 10.00 100.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 653.00 7.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 56.00 35.71
California Res Corp 0.0 $1.0k 16.00 62.50
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
Advansix (ASIX) 0.0 $1.0k 4.00 250.00
Valvoline Inc Common (VVV) 0.0 $999.998000 62.00 16.13
Alcoa (AA) 0.0 $2.0k 244.00 8.20
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.999000 35.00 28.57
Lamb Weston Hldgs (LW) 0.0 $1.0k 18.00 55.56
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 $999.999000 45.00 22.22
Vistra Energy (VST) 0.0 $2.0k 95.00 21.05
Village Farms International (VFF) 0.0 $999.985000 350.00 2.86
Aurora Cannabis Inc snc 0.0 $1.0k 600.00 1.67
Uniti Group Inc Com reit 0.0 $5.0k 800.00 6.25
Dxc Technology (DXC) 0.0 $1.0k 104.00 9.62
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 392.00 10.20
Frontier Communication 0.0 $999.997800 158.00 6.33
Brighthouse Finl (BHF) 0.0 $999.998200 41.00 24.39
Cleveland-cliffs (CLF) 0.0 $999.999000 198.00 5.05
Merrimack Pharma 0.0 $1.0k 160.00 6.25
Black Knight 0.0 $4.0k 65.00 61.54
Stitch Fix (SFIX) 0.0 $999.999000 35.00 28.57
Nutrien (NTR) 0.0 $2.0k 72.00 27.78
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Oragenics 0.0 $3.0k 5.0k 0.60
On Assignment (ASGN) 0.0 $1.0k 11.00 90.91
Gci Liberty Incorporated 0.0 $2.0k 31.00 64.52
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.997400 61.00 16.39
Americold Rlty Tr (COLD) 0.0 $1.0k 38.00 26.32
Iqiyi (IQ) 0.0 $4.0k 250.00 16.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 532.00 3.76
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 145.00 34.48
Jefferies Finl Group (JEF) 0.0 $3.0k 205.00 14.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 82.00 24.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 248.00 12.10
Evergy (EVRG) 0.0 $2.0k 29.00 68.97
Perspecta 0.0 $1.0k 2.00 500.00
Pgx etf (PGX) 0.0 $3.0k 210.00 14.29
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 $5.0k 292.00 17.12
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 123.00 24.39
Spectrum Brands Holding (SPB) 0.0 $1.0k 5.00 200.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $4.0k 157.00 25.48
Garrett Motion (GTX) 0.0 $999.999600 12.00 83.33
Tilray 0.0 $999.999000 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 101.00 9.90
Arcosa (ACA) 0.0 $999.999000 33.00 30.30
Michael Kors Holdings Ord (CPRI) 0.0 $999.999700 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 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $999.997500 75.00 13.33
Micro Focus International 0.0 $999.999600 12.00 83.33
Alcon (ALC) 0.0 $1.0k 20.00 50.00
Pinterest Inc Cl A (PINS) 0.0 $4.0k 287.00 13.94
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 117.00 42.73
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $999.999700 7.00 142.86
Iaa 0.0 $999.999000 27.00 37.04
Chewy Inc cl a (CHWY) 0.0 $2.0k 42.00 47.62
Avantor (AVTR) 0.0 $999.997400 61.00 16.39
Jumia Technologies (JMIA) 0.0 $1.0k 500.00 2.00
Blue Apron Hldgs Inc Cl A 0.0 $999.999900 3.00 333.33
Fuelcell Energy 0.0 $1.0k 1.00 1000.00
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 $999.998400 48.00 20.83
Primo Water (PRMW) 0.0 $1.0k 84.00 11.90
Sibanye Stillwater (SBSW) 0.0 $999.998700 53.00 18.87