TSFG, LLC - Q3 2019 holdings

$131 Million is the total value of TSFG, LLC's 838 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.6% .

 Value Shares↓ Weighting
VTI SellVANGUARD TOTALetf and mf closed$10,601,000
-3.0%
70,204
-3.6%
8.12%
-7.4%
ITOT BuyISHARES COREetf and mf closed$9,295,000
+10.0%
138,590
+9.3%
7.12%
+5.0%
BAX SellBAXTER INTL$7,971,000
+6.2%
91,132
-0.6%
6.10%
+1.3%
IWF BuyISHARES RUSSELLetf and mf closed$6,359,000
+10.1%
39,836
+8.5%
4.87%
+5.0%
EW SellEDWARDS LIFESCIENCES$6,240,000
+15.9%
28,374
-2.7%
4.78%
+10.5%
CLRG BuyINDEXIQ CHAIKINetf and mf closed$5,019,000
+14.2%
200,986
+12.4%
3.84%
+9.0%
ABBV BuyABBVIE INC$4,919,000
+29.3%
64,961
+24.2%
3.77%
+23.4%
AMZN BuyAMAZON COM$3,711,000
-3.2%
2,138
+5.6%
2.84%
-7.6%
SPY BuySPDR S&Petf and mf closed$3,458,000
+2.4%
11,651
+1.0%
2.65%
-2.3%
ABT BuyABBOTT LABORATORIES$3,256,000
+32.7%
38,916
+33.3%
2.49%
+26.6%
QQQ SellINVESCO QQQetf and mf closed$3,036,000
-1.2%
16,082
-2.3%
2.32%
-5.8%
VBR BuyVANGUARD SMALLetf and mf closed$2,599,000
+5.3%
20,168
+6.7%
1.99%
+0.5%
AAPL SellAPPLE INC$2,296,000
+8.5%
10,250
-4.1%
1.76%
+3.5%
VIG BuyVANGUARD DIVIDENDetf and mf closed$2,152,000
+6.5%
17,995
+2.6%
1.65%
+1.7%
IWP SellISHARES RUSSELLetf and mf closed$1,837,000
-3.8%
12,999
-3.0%
1.41%
-8.2%
IWB BuyISHARES RUSSELLetf and mf closed$1,653,000
+2.9%
10,047
+1.8%
1.27%
-1.9%
VOT SellVANGUARD MIDetf and mf closed$1,640,000
-4.9%
11,075
-4.1%
1.26%
-9.3%
MDY SellSPDR S&Petf and mf closed$1,600,000
-2.9%
4,538
-2.3%
1.22%
-7.3%
VGT BuyVANGUARD INFORMATIONetf and mf closed$1,465,000
+12.6%
6,799
+10.2%
1.12%
+7.5%
CVS SellCVS HEALTH$1,297,000
+15.1%
20,572
-0.6%
0.99%
+9.7%
VO SellVANGUARD MIDetf and mf closed$1,270,000
-1.7%
7,578
-2.0%
0.97%
-6.2%
XLK SellSECTOR TECHNOLOGYetf and mf closed$1,154,000
-5.9%
14,329
-8.8%
0.88%
-10.2%
MSFT BuyMICROSOFT CORP$1,033,000
+11.6%
7,433
+7.6%
0.79%
+6.5%
USMV BuyISHARES EDGEetf and mf closed$1,001,000
+844.3%
15,624
+809.4%
0.77%
+802.4%
EEMV SellISHARES EDGEetf and mf closed$984,000
-4.2%
17,229
-1.3%
0.75%
-8.5%
IWM BuyISHARES RUSSELLetf and mf closed$981,000
+2.0%
6,482
+4.8%
0.75%
-2.7%
PKW SellINVESCO BUYBACKetf and mf closed$978,000
-1.6%
15,626
-1.5%
0.75%
-6.1%
TAK BuyTAKEDA PHARMACEUTICAL$831,000
-2.7%
48,299
+0.1%
0.64%
-7.3%
AGG BuyISHARES COREetf and mf closed$807,000
+5.5%
7,127
+3.7%
0.62%
+0.7%
XLF SellSECTOR FINANCIALetf and mf closed$757,000
-2.8%
27,035
-4.2%
0.58%
-7.2%
T BuyAT&T INC$735,000
+15.7%
19,421
+2.5%
0.56%
+10.4%
PG SellPROCTER & GAMBLE$719,000
-34.6%
5,780
-42.4%
0.55%
-37.6%
SCHD BuySCHWAB USetf and mf closed$719,000
+3.3%
13,134
+0.1%
0.55%
-1.4%
XLV BuySECTOR HEALTHCAREetf and mf closed$713,000
+1.4%
7,906
+4.1%
0.55%
-3.2%
IJR SellISHARES COREetf and mf closed$705,000
-1.7%
9,052
-1.2%
0.54%
-6.2%
DIS BuyWALT DISNEY$679,000
-0.3%
5,208
+6.8%
0.52%
-4.9%
WBA SellWALGREENS BOOTS$622,000
-1.0%
11,238
-2.2%
0.48%
-5.6%
XLI SellSECTOR INDUSTRIALetf and mf closed$605,000
-5.6%
7,798
-5.8%
0.46%
-10.1%
XLY SellCONSUMER DISCRETIONARYetf and mf closed$595,000
-0.2%
4,933
-1.4%
0.46%
-4.6%
IWR BuyISHARES RUSSELLetf and mf closed$572,000
+2.9%
10,225
+2.8%
0.44%
-1.8%
IWD BuyISHARES RUSSELLetf and mf closed$570,000
+0.9%
4,443
+0.1%
0.44%
-3.7%
IVW SellISHARES S&Petf and mf closed$551,000
-1.1%
3,060
-1.5%
0.42%
-5.6%
IVV SellISHARES COREetf and mf closed$533,000
-23.2%
1,786
-24.2%
0.41%
-26.8%
MRK BuyMERCK & COMPANY$527,000
+1.5%
6,264
+1.2%
0.40%
-3.1%
XOM BuyEXXON MOBIL$528,000
-7.7%
7,472
+0.0%
0.40%
-12.0%
BWX BuySPDR BLOOMBERGetf and mf closed$483,000
+0.4%
16,825
+1.3%
0.37%
-4.1%
EXC BuyEXELON CORP$469,000
+0.9%
9,708
+0.0%
0.36%
-3.8%
CAH BuyCARDINAL HEALTH$435,000
+0.2%
9,223
+0.1%
0.33%
-4.3%
PEP BuyPEPSICO INC$423,000
+4.7%
3,088
+0.2%
0.32%0.0%
LQD SellISHARES IBOXXetf and mf closed$422,000
-0.9%
3,313
-3.4%
0.32%
-5.6%
IGF SellISHARES GLOBALetf and mf closed$420,000
-2.3%
9,038
-2.8%
0.32%
-6.7%
NOBL SellPROSHARES TRUSTetf and mf closed$390,000
-5.6%
5,450
-8.4%
0.30%
-9.9%
JNJ BuyJOHNSON & JOHNSON$388,000
-4.4%
3,000
+2.9%
0.30%
-8.9%
MBB BuyISHARES MBSetf and mf closed$387,000
+5.2%
3,570
+4.5%
0.30%
+0.3%
IJH SellISHARES COREetf and mf closed$369,000
-8.2%
1,910
-7.6%
0.28%
-12.4%
F BuyFORD MOTOR$363,000
+0.6%
39,649
+12.5%
0.28%
-4.1%
CRM BuySALESFORCE.COM INC$352,000
-1.7%
2,371
+0.4%
0.27%
-5.9%
VNQ BuyVANGUARD REALetf and mf closed$322,000
+20.1%
3,457
+12.6%
0.25%
+14.9%
TWTR BuyTWITTER INC$321,000
+21.1%
7,785
+2.4%
0.25%
+15.5%
MO BuyALTRIA GROUP$321,000
-3.9%
7,849
+11.3%
0.25%
-8.2%
PPG  PPG INDUSTRIES$303,000
+1.3%
2,5600.0%0.23%
-3.3%
GLD BuySPDR GOLD$298,000
+217.0%
2,148
+205.5%
0.23%
+204.0%
JPM BuyJPMORGAN CHASE$297,000
+20.7%
2,523
+14.8%
0.23%
+15.2%
IEFA SellISHARES COREetf and mf closed$295,000
-2.3%
4,823
-2.0%
0.23%
-6.6%
GOOG SellALPHABET INC$291,000
-17.1%
239
-26.5%
0.22%
-20.9%
AME  AMETEK INC$280,000
+1.1%
3,0540.0%0.21%
-3.6%
VZ BuyVERIZON COMMUNICATIONS$278,000
+5.7%
4,607
+0.1%
0.21%
+0.9%
BND BuyVANGUARD TOTALetf and mf closed$278,000
+2.6%
3,287
+0.7%
0.21%
-2.3%
ISRG  INTUITIVE SURGICAL$270,000
+3.1%
5000.0%0.21%
-1.4%
VCIT BuyVANGUARD INTERMEDIATEetf and mf closed$258,000
+23.4%
2,822
+21.5%
0.20%
+17.9%
IBB SellISHARES NASDAQetf and mf closed$255,000
-15.3%
2,568
-6.9%
0.20%
-19.4%
XLP BuySECTOR CONSUMERetf and mf closed$250,000
+67.8%
4,070
+59.0%
0.19%
+59.2%
SDY  SPDR SERIESetf and mf closed$248,000
+1.6%
2,4210.0%0.19%
-3.1%
KO BuyCOCA COLA COMPANY$244,000
+8.9%
4,491
+2.3%
0.19%
+3.9%
JPS BuyNUVEEN PREFERREDetf and mf closed$241,000
+24.2%
24,450
+19.6%
0.18%
+18.6%
FB  FACEBOOK INC$237,000
-7.8%
1,3300.0%0.18%
-11.7%
CGC SellCANOPY GROWTH$236,000
-49.6%
10,271
-11.6%
0.18%
-51.9%
ADBE  ADOBE INC$235,000
-6.4%
8520.0%0.18%
-10.4%
CVX BuyCHEVRON CORP$228,000
+12.9%
1,920
+18.5%
0.18%
+8.0%
NFLX SellNETFLIX INC$222,000
-33.3%
831
-8.4%
0.17%
-36.3%
PM BuyPHILIP MORRIS$218,000
+5.3%
2,865
+8.7%
0.17%
+0.6%
BDX  BECTON DICKINSON$216,000
+0.5%
8520.0%0.16%
-4.6%
IWS BuyISHARES RUSSetf and mf closed$208,000
+0.5%
2,324
+0.2%
0.16%
-4.2%
WEC  WEC ENERGY$208,000
+14.3%
2,1880.0%0.16%
+8.9%
HZNP  HORIZON THERAPEUTICS$204,000
+13.3%
7,5000.0%0.16%
+8.3%
IVE SellISHARES S&Petf and mf closed$199,000
+1.0%
1,670
-0.9%
0.15%
-3.8%
IGSB BuyISHARES SHORTetf and mf closed$194,000
+0.5%
3,616
+0.0%
0.15%
-3.9%
CSCO BuyCISCO SYSTEMS$192,000
+9.1%
3,885
+21.1%
0.15%
+4.3%
IEF SellISHARES 7-10YRetf and mf closed$190,000
-15.6%
1,685
-17.6%
0.15%
-19.3%
EEM SellISHARES MSCIetf and mf closed$189,000
-15.6%
4,635
-11.4%
0.14%
-19.4%
GOOGL  ALPHABET INC$186,000
+12.7%
1520.0%0.14%
+7.6%
BAC BuyBANK AMERICA$184,000
+2.2%
6,313
+1.5%
0.14%
-2.1%
IEI SellISHARES 3-7YRetf and mf closed$177,000
-4.3%
1,394
-5.2%
0.14%
-8.7%
JNK SellSPDR BLOOMBERGetf and mf closed$173,000
-3.9%
1,593
-3.5%
0.13%
-7.6%
VBK SellVANGUARD SMALLetf and mf closed$172,000
-22.5%
943
-21.0%
0.13%
-25.8%
SBUX SellSTARBUCKS CORP$166,000
-18.2%
1,874
-22.7%
0.13%
-22.1%
ACN  ACCENTURE PLC$162,000
+3.8%
8430.0%0.12%
-0.8%
TOTL BuySPDR DOUBLELINEetf and mf closed$161,000
+2.5%
3,261
+1.9%
0.12%
-2.4%
CTAS  CINTAS CORP$161,000
+13.4%
6000.0%0.12%
+7.9%
WHR  WHIRLPOOL CORP$159,000
+11.2%
1,0020.0%0.12%
+6.1%
IWO BuyISHARES RUSSELLetf and mf closed$156,000
-3.7%
809
+0.1%
0.12%
-8.5%
SHY  ISHARES 1-3YRetf and mf closed$154,0000.0%1,8110.0%0.12%
-4.8%
ALL BuyALLSTATE CORP$152,000
+56.7%
1,397
+46.4%
0.12%
+48.7%
XLE BuySECTOR ENERGYetf and mf closed$151,000
+2.7%
2,544
+10.1%
0.12%
-1.7%
VYM  VANGUARD HIGHetf and mf closed$150,000
+2.0%
1,6880.0%0.12%
-2.5%
WM BuyWASTE MANAGEMENT$150,000
+6.4%
1,306
+6.5%
0.12%
+1.8%
HD BuyHOME DEPOT$148,000
+12.1%
638
+0.2%
0.11%
+6.6%
VOE SellVANGUARD MIDetf and mf closed$147,000
-2.0%
1,301
-3.3%
0.11%
-5.8%
PFG  PRINCIPAL FINANCIAL$142,000
-1.4%
2,4790.0%0.11%
-6.0%
CCI  CROWN CASTLE$142,000
+6.8%
1,0220.0%0.11%
+1.9%
EWA BuyISHARES MSCIetf and mf closed$140,0000.0%6,310
+1.8%
0.11%
-4.5%
DE BuyDEERE & CO$138,000
+2.2%
816
+0.2%
0.11%
-1.9%
MCD BuyMCDONALDS CORP$137,000
+15.1%
638
+11.0%
0.10%
+9.4%
TSLA BuyTESLA INC$136,000
+11.5%
564
+3.7%
0.10%
+6.1%
EZU SellISHARES MSCIetf and mf closed$134,000
-2.9%
3,442
-1.7%
0.10%
-7.2%
IEMG BuyISHARES COREetf and mf closed$129,000
-3.7%
2,641
+1.4%
0.10%
-8.3%
BRKB  BERKSHIRE HATHAWAY$128,000
-2.3%
6160.0%0.10%
-6.7%
VOO  VANGUARD S&Petf and mf closed$125,000
+0.8%
4600.0%0.10%
-4.0%
RPG BuyINVESCO S&Petf and mf closed$124,000
+4.2%
1,049
+4.9%
0.10%
-1.0%
EWJ SellISHARES MSCIetf and mf closed$123,000
-1.6%
2,175
-4.8%
0.09%
-6.0%
BABA BuyALIBABA GROUP$119,000
-0.8%
709
+0.3%
0.09%
-5.2%
PRF SellINVESCO FTSEetf and mf closed$118,000
-33.3%
999
-34.3%
0.09%
-36.6%
CL  COLGATE-PALMOLIVE$117,000
+2.6%
1,5870.0%0.09%
-2.2%
LM  LEGG MASON INC$115,0000.0%3,0000.0%0.09%
-4.3%
IWN  ISHARES RUSSELLetf and mf closed$114,000
-0.9%
9550.0%0.09%
-5.4%
WEN  WENDYS CO$113,000
+2.7%
5,6390.0%0.09%
-1.1%
SPIB BuySPDR PORTFOLIOetf and mf closed$107,000
+1.9%
3,042
+1.2%
0.08%
-2.4%
TWLO BuyTWILIO INC$106,000
-8.6%
960
+13.2%
0.08%
-12.9%
LLY BuyELI LILLY$104,000
+13.0%
934
+12.7%
0.08%
+8.1%
QSR  RESTAURANT BRANDS$103,000
+3.0%
1,4420.0%0.08%
-1.2%
APHA SellAPHRIA INC$100,000
-27.0%
19,310
-1.0%
0.08%
-30.0%
WTFC  WINTRUST FINANCIAL$101,000
-11.4%
1,5600.0%0.08%
-16.3%
TERP BuyTERRAFORM POWER$98,000
+48.5%
5,396
+16.9%
0.08%
+41.5%
C SellCITIGROUP INC$97,000
-11.0%
1,404
-9.5%
0.07%
-14.9%
SRC  SPIRIT REALTY$96,000
+12.9%
2,0000.0%0.07%
+8.8%
VGLT NewVANGUARD LONGetf and mf closed$96,0001,095
+100.0%
0.07%
VTV SellVANGUARD VALUEetf and mf closed$97,000
-62.4%
866
-62.8%
0.07%
-64.3%
SHV  ISHARES SHORTetf and mf closed$96,0000.0%8720.0%0.07%
-3.9%
V SellVISA INC$93,000
-2.1%
540
-0.9%
0.07%
-6.6%
EWG BuyISHARES MSCIetf and mf closed$93,000
+69.1%
3,441
+74.3%
0.07%
+61.4%
IYT  ISHARES TRANSPORTATIONetf and mf closed$92,000
-1.1%
4940.0%0.07%
-6.7%
RPAI  RETAIL PROPERTIES$92,000
+4.5%
7,4500.0%0.07%
-1.4%
AOK  ISHARES COREetf and mf closed$92,0000.0%2,5870.0%0.07%
-5.4%
GM SellGENERAL MOTORS$90,000
-23.1%
2,393
-21.0%
0.07%
-26.6%
LVS BuyLAS VEGAS SANDS$90,000
-2.2%
1,563
+0.3%
0.07%
-6.8%
GIS BuyGENERAL MILLS$89,000
+4.7%
1,620
+0.6%
0.07%0.0%
SBH  SALLY BEAUTY$89,000
+11.2%
6,0000.0%0.07%
+6.2%
HYLB BuyX TRACKERSetf and mf closed$88,0000.0%1,766
+0.2%
0.07%
-5.6%
ITA  ISHARES AEROSPACEetf and mf closed$86,000
+4.9%
3830.0%0.07%0.0%
ITW  ILLINOIS TOOL$86,000
+3.6%
5500.0%0.07%
-1.5%
COP  CONOCOPHILLIPS$86,000
-6.5%
1,5030.0%0.07%
-10.8%
RSP  INVESCO S&Petf and mf closed$86,0000.0%7990.0%0.07%
-4.3%
AAXJ  ISHARES MSCIetf and mf closed$86,000
-4.4%
1,2940.0%0.07%
-8.3%
NEAR BuyISHARES U Setf and mf closed$83,0000.0%1,648
+0.2%
0.06%
-4.5%
ORCL BuyORACLE CORP$83,000
-2.4%
1,514
+1.2%
0.06%
-5.9%
EFA  ISHARES MSCIetf and mf closed$84,0000.0%1,2840.0%0.06%
-4.5%
BMY BuyBRISTOL MYERS$82,000
+12.3%
1,612
+0.5%
0.06%
+6.8%
INTC BuyINTEL CORP$82,000
+7.9%
1,600
+1.1%
0.06%
+3.3%
PFE  PFIZER INC$81,000
-17.3%
2,2540.0%0.06%
-21.5%
CAT BuyCATERPILLAR INC$81,000
-3.6%
640
+3.2%
0.06%
-7.5%
CMCSA SellCOMCAST CORP$79,000
+6.8%
1,747
-0.6%
0.06%
+3.4%
VTEB  VANGUARD MUNICIPALetf and mf closed$80,0000.0%1,5000.0%0.06%
-4.7%
TTE  TOTAL S A$79,000
-6.0%
1,5120.0%0.06%
-9.0%
IAU  ISHARES GOLD$78,000
+5.4%
5,5100.0%0.06%
+1.7%
ES  EVERSOURCE ENERGY$78,000
+11.4%
9180.0%0.06%
+7.1%
CXP  COLUMBIA PROPERTY$77,000
+1.3%
3,6440.0%0.06%
-3.3%
VEU  VANGUARD FTSEetf and mf closed$77,000
-2.5%
1,5440.0%0.06%
-6.3%
VHT  VANGUARD HEALTHetf and mf closed$77,000
-3.8%
4610.0%0.06%
-7.8%
VMW BuyVMWARE INC$74,000
+2366.7%
493
+2638.9%
0.06%
+2750.0%
VXF  VANGUARD EXTENDEDetf and mf closed$74,000
-2.6%
6390.0%0.06%
-6.6%
TLTD  FLEXSHARES MORNINGSTARetf and mf closed$73,0000.0%1,2080.0%0.06%
-5.1%
MMC  MARSH & MCLENNAN$72,0000.0%7190.0%0.06%
-5.2%
VV  VANGUARD LARGEetf and mf closed$72,000
+1.4%
5300.0%0.06%
-3.5%
DVY SellISHARES SELECTetf and mf closed$70,000
-37.5%
688
-39.0%
0.05%
-40.0%
NTRS  NORTHERN TRUST$70,000
+2.9%
7500.0%0.05%
-1.8%
SHOP  SHOPIFY INC$70,000
+4.5%
2240.0%0.05%0.0%
VB BuyVANGUARD SMALLetf and mf closed$70,000
-1.4%
456
+0.2%
0.05%
-5.3%
HFXI SellINDEXIQ IQetf and mf closed$70,000
-4.1%
3,433
-4.3%
0.05%
-8.5%
IWV SellISHARES RUSSELLetf and mf closed$70,000
-50.7%
400
-51.6%
0.05%
-52.6%
STZ BuyCONSTELLATION BRANDS$68,000
+6.2%
326
+0.6%
0.05%
+2.0%
PFF  ISHARES U Setf and mf closed$67,000
+1.5%
1,7780.0%0.05%
-3.8%
MFC SellMANULIFE FINANCIAL$65,000
-4.4%
3,547
-4.8%
0.05%
-9.1%
Y  ALLEGHANY CORP$65,000
+18.2%
810.0%0.05%
+13.6%
WMT  WALMART INC$64,000
+8.5%
5370.0%0.05%
+4.3%
BNDX  VANGUARD TOTALetf and mf closed$64,000
+1.6%
1,0950.0%0.05%
-3.9%
HYG BuyISHARES IBOXXetf and mf closed$64,000
+14.3%
731
+14.4%
0.05%
+8.9%
UNH BuyUNITEDHEALTH GROUP$63,000
-10.0%
292
+1.4%
0.05%
-14.3%
HON SellHONEYWELL INTL$63,000
-30.8%
371
-28.8%
0.05%
-34.2%
FLOT SellISHARES FLOATINGetf and mf closed$63,000
-29.2%
1,242
-29.1%
0.05%
-32.4%
DXJ SellWISDOMTREE JAPANetf and mf closed$63,000
-1.6%
1,242
-4.8%
0.05%
-5.9%
DBEF  X TRACKERSetf and mf closed$62,000
+3.3%
1,9040.0%0.05%
-2.1%
ISTB  ISHARES COREetf and mf closed$61,0000.0%1,2010.0%0.05%
-4.1%
ITM  VANECK VECTORSetf and mf closed$62,000
+1.6%
1,2310.0%0.05%
-4.1%
MIC BuyMACQUARIE INFRASTRUCTURE$61,0000.0%1,547
+2.2%
0.05%
-4.1%
GSLC BuyGOLDMAN SACHSetf and mf closed$60,000
+757.1%
1,002
+701.6%
0.05%
+666.7%
MVV SellPROSHARES ULTRAetf and mf closed$60,000
-11.8%
1,502
-10.0%
0.05%
-16.4%
IGLB  ISHARES LONGetf and mf closed$58,000
+5.5%
8630.0%0.04%0.0%
WW NewWW INTL$57,0001,500
+100.0%
0.04%
UWM NewPROSHARES ULTRAetf and mf closed$57,000883
+100.0%
0.04%
COLM NewCOLUMBIA SPORTSWEAR$58,000598
+100.0%
0.04%
GE  GENERAL ELECTRIC$58,000
-14.7%
6,4710.0%0.04%
-20.0%
MJ  ETFMG ALTERNATIVEetf and mf closed$56,000
-34.1%
2,6750.0%0.04%
-36.8%
SRCL  STERICYCLE INC$56,000
+5.7%
1,1000.0%0.04%0.0%
BSV  VANGUARD SHORTetf and mf closed$56,0000.0%6930.0%0.04%
-4.4%
AOM SellISHARES COREetf and mf closed$55,000
-41.5%
1,400
-41.7%
0.04%
-44.0%
NOC  NORTHROP GRUMMAN$55,000
+17.0%
1470.0%0.04%
+10.5%
HEWJ  ISHARES CURRENCYetf and mf closed$55,000
+3.8%
1,7510.0%0.04%
-2.3%
TGT BuyTARGET CORP$54,000
+22.7%
509
+0.4%
0.04%
+17.1%
GILD  GILEAD SCIENCES$53,000
-7.0%
8380.0%0.04%
-10.9%
KRE  SPDR S&Petf and mf closed$53,0000.0%9990.0%0.04%
-4.7%
ED BuyCONSOLIDATED EDISON$53,000
+8.2%
564
+0.2%
0.04%
+5.1%
XLC SellSELECT SECTORetf and mf closed$53,000
-3.6%
1,069
-4.3%
0.04%
-6.8%
MDLZ  MONDELEZ INTERNATIONAL$53,000
+3.9%
9520.0%0.04%0.0%
QUAL NewISHARES EDGEetf and mf closed$52,000563
+100.0%
0.04%
LUMN BuyCENTURYLINK INC$52,000
+8.3%
4,162
+1.3%
0.04%
+2.6%
KMB  KIMBERLY CLARK$52,000
+6.1%
3650.0%0.04%
+2.6%
BIDU BuyBAIDU INC$51,000
+37.8%
492
+55.2%
0.04%
+30.0%
TMO  THERMO FISHER$51,000
-1.9%
1760.0%0.04%
-7.1%
PYPL  PAYPAL HOLDINGS$50,000
-9.1%
4800.0%0.04%
-13.6%
ILCG  ISHARES MORNINGSTARetf and mf closed$50,0000.0%2600.0%0.04%
-5.0%
AMGN BuyAMGEN INC$49,000
+4.3%
254
+0.4%
0.04%0.0%
EWP BuyISHARES MSCIetf and mf closed$50,000
+257.1%
1,781
+273.4%
0.04%
+245.5%
HPI  JOHN HANCOCKetf and mf closed$48,000
+4.3%
2,0000.0%0.04%0.0%
AOR BuyISHARES COREetf and mf closed$48,000
+33.3%
1,049
+33.8%
0.04%
+27.6%
IBM SellINTL BUSINESS$48,000
-2.0%
332
-6.7%
0.04%
-5.1%
VWO SellVANGUARD FSTEetf and mf closed$48,000
-9.4%
1,180
-5.3%
0.04%
-14.0%
HEDJ  WISDOMTREE TRUSTetf and mf closed$47,000
+2.2%
6970.0%0.04%
-2.7%
UTX  UNITED TECHNOLOGIES$46,000
+4.5%
3360.0%0.04%0.0%
SJNK SellSPDR BLOOMBERGetf and mf closed$46,000
-6.1%
1,697
-6.1%
0.04%
-10.3%
RDSA  ROYAL DUTCH$46,000
-9.8%
7840.0%0.04%
-14.6%
GD BuyGENERAL DYNAMICS$45,000
+2.3%
244
+0.4%
0.03%
-2.9%
ILCB BuyISHARES MORNINGSTARetf and mf closed$44,000
+2.3%
259
+0.4%
0.03%
-2.9%
GLW  CORNING INC$42,000
-14.3%
1,4750.0%0.03%
-17.9%
RTN  RAYTHEON COMPANY$41,000
+13.9%
2090.0%0.03%
+6.9%
RDIV  INVESCO S&Petf and mf closed$40,0000.0%1,0550.0%0.03%
-3.1%
JPI NewNUVEEN PFDetf and mf closed$40,0001,600
+100.0%
0.03%
VEA SellVANGUARD FTSEetf and mf closed$40,000
-13.0%
965
-11.6%
0.03%
-16.2%
IJJ SellISHARES S&Petf and mf closed$41,000
-2.4%
256
-2.3%
0.03%
-8.8%
UN BuyUNILEVER N V$40,000
+1233.3%
667
+1488.1%
0.03%
+1450.0%
DNKN  DUNKIN BRANDS$40,0000.0%5000.0%0.03%
-3.1%
TILT  FLEXSHARES MORNINGSTARetf and mf closed$41,0000.0%3500.0%0.03%
-6.1%
XLB BuySECTOR MATERIALSetf and mf closed$41,000
+17.1%
700
+17.1%
0.03%
+10.7%
NRG  NRG ENERGY$40,000
+14.3%
1,0000.0%0.03%
+10.7%
DD  DUPONT DE$39,000
-4.9%
5460.0%0.03%
-9.1%
RWL  INVESCO S&Petf and mf closed$39,000
+2.6%
7190.0%0.03%
-3.2%
BXMX NewNUVEEN S&P 500etf and mf closed$39,0003,000
+100.0%
0.03%
MOAT  VANECK VECTORSetf and mf closed$39,000
+2.6%
7820.0%0.03%
-3.2%
LMT BuyLOCKHEED MARTIN$39,000
+160.0%
100
+150.0%
0.03%
+150.0%
UA  UNDER ARMOUR$39,000
-18.8%
2,1530.0%0.03%
-23.1%
LPLA BuyLPL FINANCIAL$36,000
+140.0%
434
+134.6%
0.03%
+133.3%
VOOG BuyVANGUARD S&Petf and mf closed$36,000
+2.9%
221
+0.5%
0.03%0.0%
FDX BuyFEDEX CORP$36,000
+800.0%
249
+937.5%
0.03%
+833.3%
IHI  ISHARES U Setf and mf closed$37,000
+2.8%
1500.0%0.03%
-3.4%
IDV SellISHARES INTLetf and mf closed$37,000
-14.0%
1,195
-14.3%
0.03%
-20.0%
BHK  BLACKROCK COREetf and mf closed$36,000
+2.9%
2,4880.0%0.03%0.0%
MSI  MOTOROLA SOLUTIONS$35,000
+2.9%
2060.0%0.03%0.0%
TIP  ISHARES TIPSetf and mf closed$35,0000.0%3040.0%0.03%
-3.6%
SRPT BuySAREPTA THERAPEUTICS$35,000
-40.7%
465
+20.8%
0.03%
-42.6%
CMG  CHIPOTLE MEXICAN$34,000
+17.2%
400.0%0.03%
+13.0%
ERUS NewISHARES INCetf and mf closed$32,000825
+100.0%
0.02%
MPC  MARATHON PETROLEUM$32,000
+10.3%
5250.0%0.02%
+8.7%
FE BuyFIRSTENERGY CORP$32,000
+14.3%
654
+0.8%
0.02%
+13.6%
DIAX NewNUVEEN DOWetf and mf closed$31,0001,725
+100.0%
0.02%
VUG SellVANGUARD GROWTHetf and mf closed$31,000
-62.7%
186
-63.2%
0.02%
-64.2%
PJP  INVESCO DYNAMICetf and mf closed$31,000
-6.1%
5510.0%0.02%
-7.7%
ONEQ  FIDELITY NASDAQetf and mf closed$31,0000.0%1000.0%0.02%
-4.0%
HOLX BuyHOLOGIC INC$30,000
+7.1%
593
+1.2%
0.02%
+4.5%
KMI BuyKINDER MORGAN$30,0000.0%1,440
+0.3%
0.02%
-4.2%
MTUM BuyISHARES EDGEetf and mf closed$30,000
+400.0%
248
+367.9%
0.02%
+360.0%
BE BuyBLOOM ENERGY$29,000
-45.3%
8,930
+107.6%
0.02%
-48.8%
AEP BuyAMERICAN ELECTRIC$29,000
+7.4%
313
+0.6%
0.02%0.0%
AOA  ISHARES COREetf and mf closed$28,000
-3.4%
5170.0%0.02%
-8.7%
EPD  ENTERPRISE PRODUCTSoil & gas, real estate and reit$28,0000.0%9800.0%0.02%
-4.5%
SIRI  SIRIUS XM$27,000
+12.5%
4,3000.0%0.02%
+10.5%
MCK  MCKESSON CORP$27,0000.0%1980.0%0.02%
-4.5%
HEZU  ISHARES CURRENCYetf and mf closed$27,0000.0%8720.0%0.02%
-4.5%
EFAV  ISHARES EDGEetf and mf closed$27,0000.0%3660.0%0.02%
-4.5%
ARA BuyAMERICAN RENAL$27,000
+200.0%
4,350
+262.5%
0.02%
+200.0%
WU  WESTERN UNION$28,000
+16.7%
1,2000.0%0.02%
+10.5%
DLN  WISDOMTREE U Setf and mf closed$26,000
+4.0%
2610.0%0.02%0.0%
MS BuyMORGAN STANLEY$26,000
+160.0%
604
+160.3%
0.02%
+150.0%
BBY  BEST BUY$26,0000.0%3750.0%0.02%
-4.8%
AXP  AMERICAN EXPRESS$26,000
-7.1%
2240.0%0.02%
-9.1%
NVDA  NVIDIA CORP$26,000
+4.0%
1520.0%0.02%0.0%
DOW BuyDOW INC$26,000
-3.7%
547
+0.2%
0.02%
-9.1%
DTE BuyDTE ENERGY$25,000
+150.0%
191
+138.8%
0.02%
+137.5%
IYJ  ISHARES U Setf and mf closed$25,0000.0%1570.0%0.02%
-5.0%
VTWO  VANGUARD RUSSELLetf and mf closed$25,000
-3.8%
2080.0%0.02%
-9.5%
CSD  INVESCO S&Petf and mf closed$25,000
-3.8%
5300.0%0.02%
-9.5%
XAR  SPDR S&Petf and mf closed$25,0000.0%2360.0%0.02%
-5.0%
RZG  INVESCO S&Petf and mf closed$23,000
-4.2%
2130.0%0.02%
-5.3%
PRU  PRUDENTIAL FINANCIAL$24,000
-11.1%
2690.0%0.02%
-18.2%
ADI  ANALOG DEVICES$24,000
-4.0%
2190.0%0.02%
-10.0%
MDYG  SPDR SERIESetf and mf closed$23,0000.0%4230.0%0.02%0.0%
EBAY BuyEBAY INC$24,0000.0%606
+0.2%
0.02%
-5.3%
PSX  PHILLIPS 66$23,000
+9.5%
2250.0%0.02%
+5.9%
AXON  AXON ENTERPRISE$23,000
-11.5%
4000.0%0.02%
-14.3%
SLYG  SPDR SERIESetf and mf closed$23,000
-4.2%
3930.0%0.02%
-5.3%
CBRL  CRACKER BARREL$24,000
-7.7%
1500.0%0.02%
-14.3%
BA  BOEING CO$24,000
+4.3%
620.0%0.02%0.0%
UPS  UNITED PARCEL$24,000
+14.3%
2000.0%0.02%
+5.9%
JQC  NUVEEN CREDITetf and mf closed$22,000
-8.3%
3,0000.0%0.02%
-10.5%
MLPI  UBS AGpreferred stock$22,000
-8.3%
1,0680.0%0.02%
-10.5%
MET SellMETLIFE INC$22,000
-33.3%
462
-30.2%
0.02%
-34.6%
MMM  3M COMPANY$22,000
-4.3%
1310.0%0.02%
-5.6%
OEF  ISHARES S&Petf and mf closed$22,000
+4.8%
1650.0%0.02%0.0%
TLTE  FLEXSHARES MORNINGSTARetf and mf closed$22,000
-4.3%
4490.0%0.02%
-5.6%
XLRE SellSELECT SECTORetf and mf closed$22,000
+4.8%
564
-1.2%
0.02%0.0%
IMCB  ISHARES MORNINGSTARetf and mf closed$21,000
+5.0%
1050.0%0.02%0.0%
AEGN  AEGION CORP$21,000
+16.7%
1,0000.0%0.02%
+14.3%
DELL  DELL TECHNOLOGIES$21,0000.0%4040.0%0.02%
-5.9%
PGX  INVESCO PFDetf and mf closed$21,000
+5.0%
1,3910.0%0.02%0.0%
VLUE NewISHARES EDGEetf and mf closed$21,000261
+100.0%
0.02%
FVD  FIRST TRUSTetf and mf closed$19,0000.0%5510.0%0.02%0.0%
YUM BuyYUM BRANDS INC$19,0000.0%169
+0.6%
0.02%0.0%
PANW NewPALO ALTO$20,000100
+100.0%
0.02%
MAR  MARRIOTT INTL$20,000
-9.1%
1570.0%0.02%
-16.7%
ILPT BuyINDUSTRIAL LOGISTICS$20,0000.0%957
+0.1%
0.02%
-6.2%
AMCR  AMCOR PLC$19,000
-13.6%
1,9160.0%0.02%
-16.7%
XEL  XCEL ENERGY$19,000
+5.6%
3000.0%0.02%
+7.1%
KKR BuyKKR & CO$19,000
+5.6%
703
+0.4%
0.02%
+7.1%
XLU SellSELECT UTILITIESetf and mf closed$20,000
-23.1%
316
-26.3%
0.02%
-28.6%
WY SellWEYERHAEUSER CO$19,000
-57.8%
677
-60.1%
0.02%
-58.3%
CME  CME GROUP$18,000
+12.5%
850.0%0.01%
+7.7%
STT  STATE STREET$18,000
+5.9%
3000.0%0.01%0.0%
HRB SellBLOCK H&R$18,000
-37.9%
750
-25.0%
0.01%
-39.1%
SLV  ISHARES SILVER$18,000
+5.9%
1,1600.0%0.01%0.0%
VXUS  VANGUARD TOTALetf and mf closed$18,0000.0%3450.0%0.01%0.0%
EXPR BuyEXPRESS INC$18,000
+28.6%
5,251
+5.0%
0.01%
+27.3%
ISCB  ISHARES MORNINGSTARetf and mf closed$18,0000.0%1050.0%0.01%0.0%
DVA  DAVITA INC$17,0000.0%3000.0%0.01%
-7.1%
DIA SellSPDR DOWetf and mf closed$17,0000.0%63
-3.1%
0.01%
-7.1%
PEG  PUBLIC SERVICE$17,000
+6.2%
2660.0%0.01%0.0%
BZUN  BAOZUN INC$17,000
-10.5%
3900.0%0.01%
-13.3%
NIE  ALLIANZGI EQUITYetf and mf closed$16,0000.0%7540.0%0.01%
-7.7%
AEM  AGNICO-EAGLE$16,000
+6.7%
3020.0%0.01%0.0%
GOVT  ISHARES U Setf and mf closed$16,000
+6.7%
5960.0%0.01%0.0%
EOI  EATON VANCEetf and mf closed$16,0000.0%1,0870.0%0.01%
-7.7%
MPW NewMEDICAL PROPERTIES$16,000800
+100.0%
0.01%
GSK  GLAXOSMITHKLINE PLC$16,000
+6.7%
3680.0%0.01%0.0%
TM  TOYOTA MOTOR$16,000
+6.7%
1220.0%0.01%0.0%
SCZ  ISHARES MSCIetf and mf closed$16,0000.0%2790.0%0.01%
-7.7%
EWU  ISHARES MSCIetf and mf closed$16,0000.0%5070.0%0.01%
-7.7%
HYS BuyPIMCO 0-5etf and mf closed$15,0000.0%155
+0.6%
0.01%
-8.3%
BKNG  BOOKING HOLDINGS$14,000
+7.7%
70.0%0.01%
+10.0%
HSBC  HSBC HOLDINGS$14,000
-6.7%
3680.0%0.01%
-8.3%
IJK SellISHARES S&Petf and mf closed$14,000
-6.7%
63
-3.1%
0.01%
-8.3%
GS  GOLDMAN SACHS$14,0000.0%680.0%0.01%0.0%
GRES  INDEXIQ GLOBALetf and mf closed$15,000
-6.2%
5740.0%0.01%
-15.4%
BYND NewBEYOND MEAT$15,000100
+100.0%
0.01%
CTVA  CORTEVA INC$15,000
-6.2%
5460.0%0.01%
-15.4%
VMO  INVESCO MUNICIPALetf and mf closed$14,0000.0%1,1360.0%0.01%0.0%
GOLD  BARRICK GOLD$15,000
+15.4%
8500.0%0.01%
+10.0%
RYF  INVESCO EXCHANGEetf and mf closed$14,0000.0%3150.0%0.01%0.0%
NVS BuyNOVARTIS AG$14,0000.0%159
+1.9%
0.01%0.0%
OXY BuyOCCIDENTAL PETROLEUM$15,000
-6.2%
346
+6.1%
0.01%
-15.4%
OPI BuyOFFICE PROPERTIES$15,000
+15.4%
495
+0.2%
0.01%
+10.0%
CPB  CAMPBELL SOUP$14,000
+16.7%
3000.0%0.01%
+10.0%
CP SellCANADIAN PACIFIC$14,000
-6.7%
61
-1.6%
0.01%
-8.3%
VDC  VANGUARD CONSUMERetf and mf closed$15,000
+7.1%
940.0%0.01%0.0%
PDM  PIEDMONT OFFICE$15,0000.0%7360.0%0.01%
-8.3%
ET  ENERGY TRANSFERoil & gas, real estate and reit$15,000
-6.2%
1,1520.0%0.01%
-15.4%
SLB  SCHLUMBERGER LTD$14,000
-12.5%
4050.0%0.01%
-15.4%
RWO  SPDR DOWetf and mf closed$15,0000.0%2960.0%0.01%
-8.3%
IXN SellISHARES GLOBALetf and mf closed$13,000
-13.3%
71
-13.4%
0.01%
-16.7%
RY  ROYAL BANK$13,000
+8.3%
1570.0%0.01%0.0%
IUSG  ISHARES S&Petf and mf closed$13,0000.0%2140.0%0.01%0.0%
CAJ  CANON INC$13,000
-13.3%
5000.0%0.01%
-16.7%
GOOS  CANADA GOOSE$13,000
+8.3%
3000.0%0.01%0.0%
TXN  TEXAS INSTRUMENTS$13,000
+18.2%
1000.0%0.01%
+11.1%
TD  TORONTO DOMINION$13,0000.0%2250.0%0.01%0.0%
KHC  KRAFT HEINZ$13,000
-13.3%
4720.0%0.01%
-16.7%
BC  BRUNSWICK CORP$13,000
+18.2%
2500.0%0.01%
+11.1%
MA BuyMASTERCARD INC$13,000
+62.5%
48
+54.8%
0.01%
+66.7%
GWW  GRAINGER W W$13,000
+8.3%
440.0%0.01%0.0%
CI  CIGNA CORP$12,000
-7.7%
810.0%0.01%
-10.0%
NFJ  ALLIANZGI NFJetf and mf closed$12,0000.0%1,0000.0%0.01%
-10.0%
IGR  CBRE CLARIONetf and mf closed$12,000
+9.1%
1,5000.0%0.01%0.0%
D  DOMINION ENERGY$12,0000.0%1500.0%0.01%
-10.0%
BSJJ  INVESCO BULLETSHARESetf and mf closed$12,0000.0%5120.0%0.01%
-10.0%
IXJ  ISHARES GLOBALetf and mf closed$12,0000.0%1900.0%0.01%
-10.0%
IUSV  ISHARES COREetf and mf closed$12,0000.0%2090.0%0.01%
-10.0%
SO  SOUTHERN COMPANY$12,000
+9.1%
2000.0%0.01%0.0%
VTIP  VANGUARD SHORTetf and mf closed$12,0000.0%2430.0%0.01%
-10.0%
VFF  VILLAGE FARMS$12,000
-20.0%
1,3500.0%0.01%
-25.0%
IGD  VOYA GLOBALetf and mf closed$12,000
-7.7%
2,0030.0%0.01%
-10.0%
XYL  XYLEM INC$12,000
-7.7%
1520.0%0.01%
-10.0%
ADP  AUTOMATIC DATA$10,000
-9.1%
640.0%0.01%
-11.1%
EWL BuyISHARES MSCIetf and mf closed$11,000
+10.0%
291
+7.4%
0.01%0.0%
IRM  IRON MOUNTAIN$11,0000.0%3500.0%0.01%
-11.1%
PZZA  PAPA JOHNS$10,000
+25.0%
1870.0%0.01%
+33.3%
MGV  VANGUARD MEGAetf and mf closed$11,000
+10.0%
1300.0%0.01%0.0%
BNS  BANK NOVA SCOTIA$10,0000.0%1800.0%0.01%0.0%
DGRO BuyISHARES COREetf and mf closed$11,000
+37.5%
290
+45.0%
0.01%
+33.3%
TLT SellISHARES 20etf and mf closed$10,000
-90.2%
70
-90.9%
0.01%
-90.2%
NEE BuyNEXTERA ENERGY$11,000
+120.0%
45
+80.0%
0.01%
+100.0%
AEE  AMEREN CORP$10,000
+11.1%
1230.0%0.01%
+14.3%
CHTR SellCHARTER COMMUNICATIONS$10,000
-9.1%
24
-11.1%
0.01%
-11.1%
AJG  ARTHUR J$10,0000.0%1160.0%0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES$10,000
+100.0%
49
+96.0%
0.01%
+100.0%
AIG SellAMERICAN INTL$10,0000.0%179
-8.2%
0.01%0.0%
CSX  CSX CORP$10,000
-9.1%
1380.0%0.01%
-11.1%
PCY  INVESCO EMERGINGetf and mf closed$10,0000.0%3300.0%0.01%0.0%
GLV  CLOUGH GLOBALetf and mf closed$11,0000.0%1,0000.0%0.01%
-11.1%
DFJ  WISDOMTREE JAPANetf and mf closed$10,0000.0%1490.0%0.01%0.0%
BSCK  INVESCO BULLETSHARESetf and mf closed$11,0000.0%5120.0%0.01%
-11.1%
EA SellELECTRONIC ARTS$11,000
-71.8%
112
-71.1%
0.01%
-74.2%
ORGS  ORGENESIS INC$11,0000.0%2,5000.0%0.01%
-11.1%
NEM  NEWMONT GOLDCORP$11,0000.0%2890.0%0.01%
-11.1%
EWH  ISHARES MSCIetf and mf closed$11,000
-15.4%
5000.0%0.01%
-20.0%
BGY  BLACKROCK ENHANCEDetf and mf closed$11,0000.0%2,0000.0%0.01%
-11.1%
MUB  ISHARES NATIONALetf and mf closed$11,0000.0%970.0%0.01%
-11.1%
MAIN NewMAIN STREETetf and mf closed$10,000230
+100.0%
0.01%
ICLN  ISHARES GLOBALetf and mf closed$11,0000.0%1,0200.0%0.01%
-11.1%
L100PS  ARCONIC INC$10,0000.0%4030.0%0.01%0.0%
HYEM  VANECK VECTORSetf and mf closed$11,0000.0%4670.0%0.01%
-11.1%
EPOL NewISHARES MSCIetf and mf closed$10,000464
+100.0%
0.01%
VCSH  VANGUARD SHORTetf and mf closed$10,0000.0%1210.0%0.01%0.0%
MGM  MGM RESORTS$9,000
-10.0%
3410.0%0.01%
-12.5%
ADSK  AUTODESK INC$9,000
-10.0%
620.0%0.01%
-12.5%
YELP  YELP INC$9,0000.0%2500.0%0.01%0.0%
YUMC  YUM CHINA$9,0000.0%1920.0%0.01%0.0%
HYLS  FIRST TRUSTetf and mf closed$9,0000.0%1950.0%0.01%0.0%
REGN BuyREGENERON PHARMACEUTICAL$9,0000.0%34
+13.3%
0.01%0.0%
IYR  ISHARES U Setf and mf closed$9,0000.0%1000.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION$9,0000.0%550.0%0.01%0.0%
CCL  CARNIVAL CORP$9,0000.0%2010.0%0.01%0.0%
IOO  ISHARES GLOBALetf and mf closed$9,0000.0%1890.0%0.01%0.0%
TY NewTRI CONTINENTALetf and mf closed$9,000328
+100.0%
0.01%
IYE  ISHARES U Setf and mf closed$9,000
-10.0%
2970.0%0.01%
-12.5%
EMR  EMERSON ELECTRIC$9,0000.0%1350.0%0.01%0.0%
MGK  VANGUARD MEGAetf and mf closed$9,0000.0%700.0%0.01%0.0%
CWST NewCASELLA WASTE$9,000210
+100.0%
0.01%
BIV  VANGUARD INTERMEDIATEetf and mf closed$9,0000.0%1070.0%0.01%0.0%
BKR  BAKER HUGHES$9,000
-10.0%
3920.0%0.01%
-12.5%
HTD NewJOHN HANCOCKetf and mf closed$9,000306
+100.0%
0.01%
HLT  HILTON WORLDWIDE$8,000
-11.1%
880.0%0.01%
-14.3%
NSC  NORFOLK SOUTHERN$8,000
-11.1%
430.0%0.01%
-14.3%
FFA NewFIRST TRUSTetf and mf closed$8,000523
+100.0%
0.01%
SCD NewLMP CAPITALetf and mf closed$8,000555
+100.0%
0.01%
EWZ NewISHARES MSCIetf and mf closed$8,000198
+100.0%
0.01%
CII NewBLACKROCK ENHANCEDetf and mf closed$8,000520
+100.0%
0.01%
CG  CARLYLE GROUPoil & gas, real estate and reit$8,000
+14.3%
3000.0%0.01%0.0%
SMTA  SPIRIT MTA$8,0000.0%1,0000.0%0.01%0.0%
THQ NewTEKLA HEALTHCAREetf and mf closed$8,000439
+100.0%
0.01%
MTB  M&T BANK$8,000
-11.1%
510.0%0.01%
-14.3%
BP  BP PLC$8,0000.0%2000.0%0.01%0.0%
CLX  CLOROX COMPANY$8,0000.0%500.0%0.01%0.0%
PAYX  PAYCHEX INC$8,0000.0%930.0%0.01%0.0%
VAC  MARRIOTT VACATIONS$8,0000.0%800.0%0.01%0.0%
IYW  ISHARES TECHNOLOGYetf and mf closed$8,0000.0%400.0%0.01%0.0%
EWN SellISHARES MSCIetf and mf closed$8,000
-50.0%
248
-52.2%
0.01%
-53.8%
WSO  WATSCO INC$8,0000.0%500.0%0.01%0.0%
COST  COSTCO WHOLESALE$8,000
+14.3%
280.0%0.01%0.0%
GDV NewGABELLI DIVIDENDetf and mf closed$8,000358
+100.0%
0.01%
EMN  EASTMAN CHEMICAL$8,000
-11.1%
1120.0%0.01%
-14.3%
MNST BuyMONSTER BEVERAGE$8,0000.0%138
+6.2%
0.01%0.0%
ETY NewEATON VANCEetf and mf closed$8,000686
+100.0%
0.01%
WH  WYNDHAM HOTELS$7,000
-12.5%
1430.0%0.01%
-16.7%
PBP  INVESCO S&Petf and mf closed$6,0000.0%2920.0%0.01%0.0%
RQI NewCOHEN & STEERSetf and mf closed$6,000409
+100.0%
0.01%
A BuyAGILENT TECHNOLOGIES$6,000
+500.0%
74
+393.3%
0.01%
+400.0%
MIE  COHEN & STEERSetf and mf closed$7,000
-12.5%
8000.0%0.01%
-16.7%
ACWV  ISHARES EDGEetf and mf closed$6,0000.0%610.0%0.01%0.0%
POST BuyPOST HOLDINGS$6,000
+20.0%
56
+24.4%
0.01%
+25.0%
WFC SellWELLS FARGO$7,000
-75.9%
141
-76.7%
0.01%
-78.3%
SBR  SABINE ROYALTY$6,0000.0%1280.0%0.01%0.0%
NOV  NATIONAL OILWELL$6,0000.0%2750.0%0.01%0.0%
VIAB  VIACOM INC$6,000
-25.0%
2700.0%0.01%
-16.7%
NVO  NOVO NORDISK$6,0000.0%1240.0%0.01%0.0%
DMF BuyBNY MELLONetf and mf closed$6,0000.0%679
+1.2%
0.01%0.0%
EXPD  EXPEDITORS INTL$6,000
-14.3%
870.0%0.01%
-16.7%
HRL  HORMEL FOODS$7,000
+16.7%
1500.0%0.01%0.0%
CERN  CERNER CORP$6,000
-14.3%
930.0%0.01%
-16.7%
DXC SellDXC TECHNOLOGY$7,000
-63.2%
242
-29.2%
0.01%
-66.7%
RVT NewROYCE VALUEetf and mf closed$6,000430
+100.0%
0.01%
AMRN NewAMARIN CORP$6,000408
+100.0%
0.01%
KR  KROGER CO$6,000
+20.0%
2320.0%0.01%
+25.0%
LOW  LOWES COMPANIES$6,000
+20.0%
520.0%0.01%
+25.0%
TDOC  TELADOC HEALTH$6,0000.0%850.0%0.01%0.0%
SMLF NewISHARES EDGEetf and mf closed$6,000139
+100.0%
0.01%
UNIT  UNITI GROUP$6,000
-25.0%
8000.0%0.01%
-16.7%
MEN  BLACKROCK MUNIENHANCEDetf and mf closed$7,0000.0%6000.0%0.01%
-16.7%
BST NewBLACKROCK SCIENCEetf and mf closed$7,000223
+100.0%
0.01%
BX NewBLACKSTONE GROUP$6,000115
+100.0%
0.01%
CSL SellCARLISLE COMPANIES$6,0000.0%40
-13.0%
0.01%0.0%
UBER  UBER TECHNOLOGIES$7,000
-30.0%
2170.0%0.01%
-37.5%
DON  WISDOMTREE U Setf and mf closed$6,0000.0%1530.0%0.01%0.0%
CSQ BuyCALAMOS STRATEGICetf and mf closed$6,000446
+22200.0%
0.01%
EMB BuyISHARES JPMORGANetf and mf closed$6,000
+50.0%
55
+71.9%
0.01%
+66.7%
QCOM  QUALCOMM INC$7,0000.0%980.0%0.01%
-16.7%
QRVO  QORVO INC$7,0000.0%1000.0%0.01%
-16.7%
NWL  NEWELL BRANDS$6,000
+20.0%
3000.0%0.01%
+25.0%
NXPI  NXP SEMICONDUCTORS$6,000
+20.0%
560.0%0.01%
+25.0%
EOS NewEATON VANCEetf and mf closed$6,000344
+100.0%
0.01%
OSPN  ONESPAN INC$6,0000.0%4000.0%0.01%0.0%
MCO SellMOODYS CORP$6,000
-14.3%
31
-16.2%
0.01%
-16.7%
JAZZ BuyJAZZ PHARMACEUTICALS$6,000
-14.3%
49
+2.1%
0.01%
-16.7%
DES BuyWISDOMTREE U Setf and mf closed$6,0000.0%228
+0.9%
0.01%0.0%
QCLN BuyFIRST TRUSTetf and mf closed$6,0000.0%302
+0.7%
0.01%0.0%
FISV  FISERV INC$6,000
+20.0%
540.0%0.01%
+25.0%
EWQ SellISHARES MSCIetf and mf closed$6,000
-93.4%
184
-93.8%
0.01%
-93.2%
SCHW BuySCHWAB CHARLES$7,000
+16.7%
172
+17.0%
0.01%0.0%
MXI  ISHARES GLOBALetf and mf closed$6,0000.0%990.0%0.01%0.0%
AZN  ASTRAZENECA PLC$6,0000.0%1410.0%0.01%0.0%
SOXX  ISHARES PHLXetf and mf closed$7,000
+16.7%
320.0%0.01%0.0%
TJX  TJX COS$6,000
+20.0%
1000.0%0.01%
+25.0%
IGIB  ISHARES INTERMEDIATEetf and mf closed$7,000
+16.7%
1140.0%0.01%0.0%
SNPS  SYNOPSYS INC$6,0000.0%450.0%0.01%0.0%
VT  VANGUARD TOTALetf and mf closed$6,0000.0%790.0%0.01%0.0%
AMT  AMERICAN TOWER$5,0000.0%230.0%0.00%0.0%
HAL  HALLIBURTON COMPANY$5,000
-16.7%
2690.0%0.00%
-20.0%
BWA  BORG WARNER$5,0000.0%1230.0%0.00%0.0%
TWIN NewTWIN DISC$5,000500
+100.0%
0.00%
EMHY  ISHARES EMERGINGetf and mf closed$5,0000.0%1130.0%0.00%0.0%
BDJ NewBLACKROCK ENHANCEDetf and mf closed$5,000590
+100.0%
0.00%
VCR  VANGUARD CONSUMERetf and mf closed$5,0000.0%300.0%0.00%0.0%
AMAT  APPLIED MATERIALS$5,0000.0%1080.0%0.00%0.0%
NLY  ANNALY CAPITAL$5,0000.0%5330.0%0.00%0.0%
AA  ALCOA UPSTREAM$5,000
-16.7%
2440.0%0.00%
-20.0%
MAS  MASCO CORP$5,0000.0%1230.0%0.00%0.0%
FCX  FREEPORT MCMORAN$5,000
-16.7%
5000.0%0.00%
-20.0%
SNR  NEW SENIOR$5,0000.0%7000.0%0.00%0.0%
FDN NewFIRST TRUSTetf and mf closed$5,00034
+100.0%
0.00%
PNC  PNC FINANCIAL$5,0000.0%360.0%0.00%0.0%
EWRE  INVESCO S&Petf and mf closed$5,0000.0%1570.0%0.00%0.0%
PLD  PROLOGIS INC$5,000
+25.0%
540.0%0.00%
+33.3%
CROP  INDEXIQ GLOBALetf and mf closed$5,000
-16.7%
1730.0%0.00%
-20.0%
ETFC  ETRADE FINANCIAL$5,0000.0%1040.0%0.00%0.0%
PWR  QUANTA SERVICES$5,0000.0%1220.0%0.00%0.0%
IXG  ISHARES GLOBALetf and mf closed$5,0000.0%850.0%0.00%0.0%
AMLP  ALPS ALERIANetf and mf closed$5,0000.0%5000.0%0.00%0.0%
SEIC  SEI INVESTMENTS$5,0000.0%900.0%0.00%0.0%
XNTK  SPDR SERIESetf and mf closed$5,0000.0%700.0%0.00%0.0%
SPYG  SPDR PORTFOLIOetf and mf closed$5,0000.0%1380.0%0.00%0.0%
SNY  SANOFI$5,000
+25.0%
1000.0%0.00%
+33.3%
ARKK  ARK INNOVATIONetf and mf closed$5,000
-16.7%
1220.0%0.00%
-20.0%
IHDG  WISDOMTREE TRUSTetf and mf closed$5,0000.0%1400.0%0.00%0.0%
SCCO BuySOUTHERN COPPER$5,0000.0%146
+4.3%
0.00%0.0%
LUV  SOUTHWEST AIRLINES$5,000
+25.0%
840.0%0.00%
+33.3%
BTO NewHANCOCK JOHNetf and mf closed$5,000152
+100.0%
0.00%
DOL  WISDOMTREE INTLetf and mf closed$5,0000.0%1150.0%0.00%0.0%
TDS  TELEPHONE & DATA$5,000
-16.7%
2080.0%0.00%
-20.0%
LEA  LEAR CORP$5,000
-16.7%
440.0%0.00%
-20.0%
DAL  DELTA AIRLINES$4,0000.0%750.0%0.00%0.0%
SRLN SellSPDR BLACKSTONEetf and mf closed$4,000
-33.3%
80
-42.0%
0.00%
-40.0%
USHY NewISHARES BROADetf and mf closed$4,000103
+100.0%
0.00%
GSY  INVESCO ULTRAetf and mf closed$4,0000.0%750.0%0.00%0.0%
NDAQ BuyNASDAQ INC$4,0000.0%44
+15.8%
0.00%0.0%
BLK  BLACKROCK INC$4,000
-20.0%
100.0%0.00%
-25.0%
IJS SellISHARES S&Petf and mf closed$4,000
-63.6%
29
-59.2%
0.00%
-66.7%
HST  HOST HOTELS$4,0000.0%2230.0%0.00%0.0%
MPLX  MPLXoil & gas, real estate and reit$4,000
-20.0%
1500.0%0.00%
-25.0%
THO  THOR INDUSTRIES$4,0000.0%660.0%0.00%0.0%
SCHR  SCHWAB INTERMEDIATEetf and mf closed$4,0000.0%640.0%0.00%0.0%
GPC  GENUINE PARTS$4,000
-20.0%
440.0%0.00%
-25.0%
JEF  JEFFERIES FINANCIAL$4,0000.0%2050.0%0.00%0.0%
FTSL  FIRST TRUSTetf and mf closed$4,000
+33.3%
740.0%0.00%
+50.0%
FEI NewFIRST TRUSTetf and mf closed$4,000348
+100.0%
0.00%
NTR  NUTRIEN LTD$4,0000.0%720.0%0.00%0.0%
ALLY  ALLY FINANCIAL$4,000
+33.3%
1080.0%0.00%
+50.0%
HL  HECLA MINING$4,0000.0%2,4000.0%0.00%0.0%
CHL  CHINA MOBILE$4,000
-20.0%
1000.0%0.00%
-25.0%
VWOB  VANGUARD EMERGINGetf and mf closed$4,0000.0%440.0%0.00%0.0%
MYL  MYLAN N V$4,0000.0%2000.0%0.00%0.0%
EFX  EQUIFAX INC$4,0000.0%280.0%0.00%0.0%
MDT BuyMEDTRONIC PLC$4,000
+100.0%
38
+65.2%
0.00%
+50.0%
KSS  KOHLS CORP$4,0000.0%800.0%0.00%0.0%
CDK BuyCDK GLOBAL$4,000
+300.0%
76
+375.0%
0.00%
+200.0%
PKB  INVESCO DYNAMICetf and mf closed$4,0000.0%1230.0%0.00%0.0%
EQIX  EQUINIX INC$4,0000.0%70.0%0.00%0.0%
BKLN  INVESCO SENIORetf and mf closed$4,0000.0%1650.0%0.00%0.0%
IQ  IQIYI INC$4,000
-20.0%
2500.0%0.00%
-25.0%
VAR SellVARIAN MEDICAL$4,000
-20.0%
35
-5.4%
0.00%
-25.0%
SHYG  ISHARESetf and mf closed$4,0000.0%770.0%0.00%0.0%
FDS  FACTSET RESEARCH$4,000
-20.0%
160.0%0.00%
-25.0%
MELI  MERCADOLIBRE INC$4,0000.0%70.0%0.00%0.0%
DBC  INVESCO DB$4,0000.0%2480.0%0.00%0.0%
HUM NewHUMANA INC$3,00010
+100.0%
0.00%
DEO  DIAGEO PLC$2,0000.0%100.0%0.00%0.0%
AXTA SellAXALTA COATING$3,000
-25.0%
98
-21.0%
0.00%
-33.3%
GXC SellSPDR S&Petf and mf closed$2,000
-50.0%
23
-42.5%
0.00%
-33.3%
GWX  SPDR S&Petf and mf closed$2,0000.0%700.0%0.00%0.0%
LSXMK BuyLIBERTY MEDIA$2,0000.0%56
+12.0%
0.00%0.0%
DHR  DANAHER CORP$2,0000.0%120.0%0.00%0.0%
CWB  SPDR BLOOMBERGetf and mf closed$3,0000.0%650.0%0.00%0.0%
AON SellAON PLC$3,000
-25.0%
13
-35.0%
0.00%
-33.3%
TAL  TAL EDUCATION$2,0000.0%440.0%0.00%0.0%
ZTS  ZOETIS INC$2,0000.0%160.0%0.00%0.0%
CONE  CYRUSONE INC$2,000
+100.0%
250.0%0.00%
+100.0%
CMI  CUMMINS INC$2,0000.0%120.0%0.00%0.0%
VST BuyVISTRA ENERGY$3,000
+50.0%
119
+9.2%
0.00%0.0%
CS  CREDIT SUISSE$2,0000.0%1870.0%0.00%0.0%
AAL  AMERICAN AIRLINES$3,000
-25.0%
1150.0%0.00%
-33.3%
ZBH  ZIMMER BIOMET$2,0000.0%150.0%0.00%0.0%
ALGN NewALIGN TECHNOLOGY$2,00010
+100.0%
0.00%
CXO BuyCONCHO RESOURCES INC$2,0000.0%29
+61.1%
0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS$2,0000.0%100.0%0.00%0.0%
CAG  CONAGRA BRANDS$3,0000.0%1110.0%0.00%0.0%
AOBC  AMERICAN OUTDOOR$2,000
-33.3%
3420.0%0.00%0.0%
LEVI  LEVI STRAUSS$2,0000.0%1000.0%0.00%0.0%
SAP BuySAP SE$2,0000.0%15
+15.4%
0.00%0.0%
AWK  AMERICAN WATER$2,0000.0%180.0%0.00%0.0%
AL  AIR LEASE$3,0000.0%620.0%0.00%0.0%
HCA BuyHCA HEALTHCARE$3,000
-25.0%
29
+11.5%
0.00%
-33.3%
VMBS  VANGUARD MORTGAGEetf and mf closed$3,0000.0%530.0%0.00%0.0%
WEX  WEX INC$2,0000.0%110.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS$2,0000.0%300.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$3,0000.0%270.0%0.00%0.0%
KAI  KADANT INC$2,0000.0%180.0%0.00%0.0%
FNDX  SCHWAB FUNDAMENTALetf and mf closed$2,0000.0%450.0%0.00%0.0%
ACB NewAURORA CANNABIS$2,000400
+100.0%
0.00%
KEYS  KEYSIGHT TECHNOLOGIES$2,0000.0%170.0%0.00%0.0%
SCHP  SCHWAB USetf and mf closed$3,0000.0%560.0%0.00%0.0%
VPL  VANGUARD FTSEetf and mf closed$3,0000.0%490.0%0.00%0.0%
VNQI  VANGUARD GLOBALetf and mf closed$3,0000.0%540.0%0.00%0.0%
WYND  WYNDHAM DESTINATIONS$2,0000.0%360.0%0.00%0.0%
BMO  BANK MONTREAL$2,0000.0%250.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE$2,000
+100.0%
330.0%0.00%
+100.0%
CTLT  CATALENT INC$2,0000.0%330.0%0.00%0.0%
HBI  HANESBRANDS INC$3,0000.0%2000.0%0.00%0.0%
SRE  SEMPRA ENERGY$3,000
+50.0%
170.0%0.00%0.0%
ARKG SellARK GENOMICetf and mf closed$3,000
-92.1%
114
-89.8%
0.00%
-93.5%
SERV  SERVICEMASTER GLOBAL$2,000
+100.0%
270.0%0.00%
+100.0%
NOW  SERVICENOW INC$3,0000.0%120.0%0.00%0.0%
IVOG  VANGUARD S&Petf and mf closed$2,0000.0%110.0%0.00%0.0%
TLRY  TILRAY INC$2,000
-33.3%
650.0%0.00%0.0%
IVOV  VANGUARD S&Petf and mf closed$2,0000.0%150.0%0.00%0.0%
CUK  CARNIVAL PLC$2,000
-33.3%
580.0%0.00%0.0%
AWP  ABERDEEN GLOBALetf and mf closed$3,0000.0%5320.0%0.00%0.0%
TDY SellTELEDYNE TECHNOLOGIES$2,0000.0%6
-14.3%
0.00%0.0%
TFX  TELEFLEX INC$2,0000.0%60.0%0.00%0.0%
HDB BuyHDFC BANK$3,0000.0%52
+100.0%
0.00%0.0%
FM  ISHARES MSCIetf and mf closed$2,000
-33.3%
880.0%0.00%0.0%
URI BuyUNITED RENTALS$3,000
+50.0%
27
+50.0%
0.00%0.0%
UAA  UNDER ARMOUR$2,000
-33.3%
1000.0%0.00%0.0%
EVRG  EVERGY INC$2,0000.0%290.0%0.00%0.0%
NOMD  NOMAD FOODS$2,0000.0%760.0%0.00%0.0%
ALC  ALCON INC$2,0000.0%280.0%0.00%0.0%
FRC  FIRST REPUBLIC$2,0000.0%180.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES$2,0000.0%60.0%0.00%0.0%
APTV  APTIV PLC$3,0000.0%340.0%0.00%0.0%
BAH SellBOOZ ALLEN$2,0000.0%23
-17.9%
0.00%0.0%
CB  CHUBB LTD$2,000
+100.0%
100.0%0.00%
+100.0%
SYK  STRYKER CORP$2,0000.0%100.0%0.00%0.0%
MCHI NewISHARES MSCIetf and mf closed$2,00033
+100.0%
0.00%
NOK  NOKIA CORP$3,0000.0%5000.0%0.00%0.0%
NKE  NIKE INC$3,0000.0%300.0%0.00%0.0%
INTU  INTUIT INC$3,0000.0%120.0%0.00%0.0%
ICLR  ICON PLC$2,0000.0%160.0%0.00%0.0%
USB  U S BANCORP DE$2,0000.0%370.0%0.00%0.0%
EEFT  EURONET WORLDWIDE$2,0000.0%110.0%0.00%0.0%
PFN  PIMCO INCOMEetf and mf closed$3,0000.0%3250.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCH$2,0000.0%250.0%0.00%0.0%
GRMN  GARMIN LTD$3,0000.0%380.0%0.00%0.0%
SSYS  STRATASYS LTD$2,000
-33.3%
1000.0%0.00%0.0%
MWA  MUELLER WATER$2,0000.0%2000.0%0.00%0.0%
SUI  SUN COMMUNITIES INC$2,0000.0%160.0%0.00%0.0%
ASML  ASML HOLDING$3,0000.0%140.0%0.00%0.0%
MAA  MID AMERICA$2,0000.0%140.0%0.00%0.0%
HPQ  HP INC$2,0000.0%1050.0%0.00%0.0%
TSCO BuyTRACTOR SUPPLY$2,0000.0%19
+11.8%
0.00%0.0%
PUK BuyPRUDENTIAL PLC$3,0000.0%71
+10.9%
0.00%0.0%
EPR  EPR PROPERTIES$2,0000.0%210.0%0.00%0.0%
GLIBA  GCI LIBERTY$2,0000.0%310.0%0.00%0.0%
GMLP  GOLAR LNG$3,0000.0%3000.0%0.00%0.0%
LW  LAMB WESTON$2,000
+100.0%
230.0%0.00%
+100.0%
BHF BuyBRIGHTHOUSE FINANCIAL$2,000
+100.0%
42
+5.0%
0.00%
+100.0%
RMR  RMR GROUP$3,000
-25.0%
750.0%0.00%
-33.3%
RJF  RAYMOND JAMES$2,0000.0%190.0%0.00%0.0%
ILMN  ILLUMINA INC$2,0000.0%50.0%0.00%0.0%
RF  REGIONS FINANCIAL$3,000
+50.0%
1590.0%0.00%0.0%
RGA  REINSURANCE GROUP$2,0000.0%100.0%0.00%0.0%
IAC  IAC / INTERACTIVECORP$2,0000.0%80.0%0.00%0.0%
DRE  DUKE REALTY$3,0000.0%1000.0%0.00%0.0%
MKC  MC CORMICK$2,0000.0%100.0%0.00%0.0%
MXL  MAXLINEAR INC$2,0000.0%1000.0%0.00%0.0%
GMAB NewGENMAB A/S$3,000128
+100.0%
0.00%
MMLP  MARTIN MIDSTREAMoil & gas, real estate and reit$2,000
-33.3%
4000.0%0.00%0.0%
DFS  DISCOVER FINANCIAL$2,0000.0%250.0%0.00%0.0%
RDSB  ROYAL DUTCH$3,0000.0%470.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY$3,0000.0%310.0%0.00%0.0%
WAB BuyWABTEC$3,0000.0%45
+9.8%
0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR$2,0000.0%430.0%0.00%0.0%
SCHA  SCHWAB USetf and mf closed$1,0000.0%80.0%0.00%0.0%
EPP  ISHARES MSCIetf and mf closed$1,0000.0%310.0%0.00%0.0%
RWJ SellINVESCO S&Petf and mf closed$1,0000.0%8
-38.5%
0.00%0.0%
NGVT  INGEVITY CORP$1,0000.0%90.0%0.00%0.0%
IFN  INDIA FUNDetf and mf closed$1,0000.0%250.0%0.00%0.0%
IDSY  ID SYSTEMS$1,0000.0%1600.0%0.00%0.0%
IAA  IAA INC$1,0000.0%270.0%0.00%0.0%
JBHT  HUNT JB$1,0000.0%100.0%0.00%0.0%
HOMB  HOME BANCSHARES$1,0000.0%630.0%0.00%0.0%
JBT  JOHN BEAN$1,0000.0%70.0%0.00%0.0%
KAR  KAR AUCTION$1,0000.0%270.0%0.00%0.0%
HPE  HEWLETT PACKARD$1,0000.0%630.0%0.00%0.0%
KEY  KEYCORP NEW$1,0000.0%350.0%0.00%0.0%
HBIO  HARVARD BIOSCIENCE INC$1,0000.0%3000.0%0.00%0.0%
LCII  LCI INDS$1,0000.0%80.0%0.00%0.0%
LFUS  LITTELFUSE INC$1,0000.0%80.0%0.00%0.0%
LYV  LIVE NATION$1,0000.0%130.0%0.00%0.0%
MSGS  MADISON SQUARE$1,0000.0%30.0%0.00%0.0%
GRFS  GRIFOLS S A$1,0000.0%630.0%0.00%0.0%
GRA  GRACE W R$1,0000.0%160.0%0.00%0.0%
GWR SellGENESEE & WYOMING$1,000
-50.0%
11
-26.7%
0.00%
-50.0%
GDI SellGARDNER DENVER$1,000
-50.0%
45
-21.1%
0.00%
-50.0%
MACK  MERRIMACK PHARMACEUTICAL$1,0000.0%1600.0%0.00%0.0%
MTD  METTLER TOLEDO INTL INC$1,0000.0%10.0%0.00%0.0%
FOXA  FOX CORP$1,0000.0%360.0%0.00%0.0%
FBHS SellFORTUNE BRANDS$1,000
-95.8%
18
-95.7%
0.00%
-94.7%
NBL  NOBLE ENERGY$1,0000.0%290.0%0.00%0.0%
FIT  FITBIT INC$1,000
-50.0%
3500.0%0.00%
-50.0%
PVH  PVH CORP$1,0000.0%130.0%0.00%0.0%
PKG  PACKAGING CORP$1,0000.0%100.0%0.00%0.0%
FNF  FIDELITY NATIONAL$1,0000.0%320.0%0.00%0.0%
FRT  FEDERAL REALTY$1,0000.0%50.0%0.00%0.0%
STPZ SellPIMCO 1-5etf and mf closed$1,0000.0%15
-40.0%
0.00%0.0%
POOL SellPOOL CORP$1,0000.0%3
-40.0%
0.00%0.0%
BPOP  POPULAR INC$1,0000.0%180.0%0.00%0.0%
PB  PROSPERITY BANCSHARES$1,0000.0%150.0%0.00%0.0%
QRTEA  QURATE RETAIL$1,0000.0%770.0%0.00%0.0%
EOG  EOG RESOURCES$1,0000.0%100.0%0.00%0.0%
ROLL  RBC BEARINGS$1,0000.0%80.0%0.00%0.0%
RS  RELIANCE STEEL$1,0000.0%90.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES$1,000
-50.0%
830.0%0.00%
-50.0%
DLB  DOLBY LABORATORIES INC$1,0000.0%140.0%0.00%0.0%
RIO  RIO TINTO$1,000
-50.0%
250.0%0.00%
-50.0%
RAD  RITE AID$1,0000.0%750.0%0.00%0.0%
ROST  ROSS STORES$1,0000.0%70.0%0.00%0.0%
SLM  SLM CORP$1,0000.0%910.0%0.00%0.0%
SLYV  SPDR SERIESetf and mf closed$1,0000.0%200.0%0.00%0.0%
CRON  CRONOS GROUP$1,000
-50.0%
1500.0%0.00%
-50.0%
COT  COTT CORP$1,0000.0%900.0%0.00%0.0%
SIVB SellSVB FINANCIAL$1,0000.0%4
-33.3%
0.00%0.0%
SABR  SABRE CORP$1,0000.0%330.0%0.00%0.0%
SCHX  SCHWAB USetf and mf closed$1,0000.0%170.0%0.00%0.0%
IJT SellISHARES S&Petf and mf closed$1,000
-95.2%
6
-94.8%
0.00%
-94.1%
SCHE  SCHWAB EMERGINGetf and mf closed$1,0000.0%200.0%0.00%0.0%
FNDF  SCHWAB FUNDAMENTALetf and mf closed$1,0000.0%440.0%0.00%0.0%
FNDA  SCHWAB FUNDAMENTALetf and mf closed$1,0000.0%270.0%0.00%0.0%
SCHF  SCHWAB INTLetf and mf closed$1,0000.0%230.0%0.00%0.0%
SCHH  SCHWAB USetf and mf closed$1,0000.0%160.0%0.00%0.0%
CHDN  CHURCHILL DOWNS$1,0000.0%110.0%0.00%0.0%
CHWY  CHEWY INC$1,0000.0%420.0%0.00%0.0%
GTLS NewCHART INDUSTRIES$1,00016
+100.0%
0.00%
CASY  CASEYS GENL$1,0000.0%40.0%0.00%0.0%
SBNY  SIGNATURE BANK$1,0000.0%100.0%0.00%0.0%
SSB SellSOUTH STATE$1,0000.0%11
-21.4%
0.00%0.0%
CCJ  CAMECO CORP$1,0000.0%1120.0%0.00%0.0%
SFIX  STITCH FIX$1,0000.0%350.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS$1,0000.0%310.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$1,0000.0%230.0%0.00%0.0%
TTMI SellTTM TECHNOLOGIES$1,000
-66.7%
100
-66.7%
0.00%
-50.0%
TEVA  TEVA PHARMACEUTICAL$1,000
-50.0%
2140.0%0.00%
-50.0%
AFL  AFLAC INC$1,0000.0%260.0%0.00%0.0%
CHRW  C H ROBINSON$1,0000.0%140.0%0.00%0.0%
BTI  BRITISH AMERN$1,0000.0%220.0%0.00%0.0%
TRU  TRANSUNION$1,0000.0%160.0%0.00%0.0%
UTMD  UTAH MEDICAL PRODS INC$1,0000.0%60.0%0.00%0.0%
VALE  VALE S A$1,0000.0%1000.0%0.00%0.0%
VVV  VALVOLINE INC$1,0000.0%620.0%0.00%0.0%
EMLC  VANECK VECTORSetf and mf closed$1,0000.0%230.0%0.00%0.0%
BKI  BLACK KNIGHT$1,0000.0%220.0%0.00%0.0%
BIIB SellBIOGEN INC$1,000
-92.3%
5
-90.9%
0.00%
-90.0%
VSS  VANGUARD FTSEetf and mf closed$1,0000.0%100.0%0.00%0.0%
VGK  VANGUARD FTSEetf and mf closed$1,0000.0%230.0%0.00%0.0%
AWI  ARMSTRONG WORLD$1,0000.0%80.0%0.00%0.0%
ARCC  ARES CAPITALetf and mf closed$1,0000.0%590.0%0.00%0.0%
ACA  ARCOSA INC$1,0000.0%330.0%0.00%0.0%
APY  APERGY CORP$1,0000.0%340.0%0.00%0.0%
APH  AMPHENOL CORP$1,0000.0%120.0%0.00%0.0%
COLD  AMERICOLD REALTY$1,0000.0%380.0%0.00%0.0%
AIGWS  AMERICAN INTLwarrants$1,0000.0%470.0%0.00%0.0%
VRNT  VERINT SYSTEMS$1,0000.0%170.0%0.00%0.0%
WCG  WELLCARE HEALTHPLANS$1,0000.0%40.0%0.00%0.0%
ADC NewAGREE REALTY$1,00012
+100.0%
0.00%
ACM NewAECOM$1,00024
+100.0%
0.00%
DFE  WISDOMTREE EUROPEetf and mf closed$1,000
-50.0%
260.0%0.00%
-50.0%
ASGN  ASGN INC$1,0000.0%180.0%0.00%0.0%
ALLE  ALLEGION PUBLIC$1,0000.0%130.0%0.00%0.0%
AMN  AMN HEALTHCARE$1,0000.0%230.0%0.00%0.0%
AKS  AK STEEL$1,0000.0%4970.0%0.00%0.0%
IVZ  INVESCO LTD$1,0000.0%400.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY$1,0000.0%530.0%0.00%0.0%
NVT  NVENT ELECTRIC$1,0000.0%390.0%0.00%0.0%
VALPQ NewVALARIS PLC$1,000150
+100.0%
0.00%
FLEX  FLEX LTD$1,0000.0%1000.0%0.00%0.0%
CNDT  CONDUENT INC$0
-100.0%
550.0%0.00%
-100.0%
FVE  FIVE STAR$060.0%0.00%
FTV  FORTIVE CORP$060.0%0.00%
NEOS  NEOS THERAPEUTICS$02000.0%0.00%
NVEE  NV5 GLOBAL$040.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS$01580.0%0.00%
FCEL  FUELCELL ENERGY$010.0%0.00%
TAP  MOLSON COORS BREWING$060.0%0.00%
IEZ  ISHARES U Setf and mf closed$0
-100.0%
280.0%0.00%
-100.0%
 MICRO FOCUS$0120.0%0.00%
VSM ExitVERSUM MATERIALS$0-9
-100.0%
0.00%
HYGS ExitHYDROGENICS CORP$0-20
-100.0%
0.00%
WBC SellWABCO HOLDINGS$0
-100.0%
3
-50.0%
0.00%
-100.0%
ALXN  ALEXION PHARMACEUTICALS$0
-100.0%
40.0%0.00%
-100.0%
VIAV  VIAVI SOLUTIONS$060.0%0.00%
AFG  AMERICAN FINANCIAL$040.0%0.00%
ANGO  ANGIODYNAMICS INC$0250.0%0.00%
AAIC  ARLINGTON ASSET$0330.0%0.00%
WPRT  WESTPORT FUEL$01230.0%0.00%
ASH  ASHLAND GLOBAL$050.0%0.00%
APRN  BLUE APRON$030.0%0.00%
CLBS  CALADRIUS BIOSCIENCES$010.0%0.00%
CRCQQ  CALIFORNIA RESOURCES$0160.0%0.00%
CBM SellCAMBREX CORP$0
-100.0%
7
-46.2%
0.00%
-100.0%
SBGL  SIBANYE STILLWATER$0530.0%0.00%
SQBG  SEQUENTIAL BRANDS$02080.0%0.00%
CERS  CERUS CORP$0300.0%0.00%
CC  CHEMOURS COMPANY$0110.0%0.00%
CINF  CINCINNATI FINL$030.0%0.00%
SCHC  SCHWAB INTLetf and mf closed$070.0%0.00%
FNDC  SCHWAB FUNDAMENTALetf and mf closed$0150.0%0.00%
FNDE  SCHWAB FUNDAMENTALetf and mf closed$0170.0%0.00%
BK SellBANK NEW YORK$0
-100.0%
0
-100.0%
0.00%
-100.0%
CLM  CORNERSTONE STRATEGICetf and mf closed$0170.0%0.00%
DNP NewDNP SELECTetf and mf closed$027
+100.0%
0.00%
EBND  SPDR BLOOMBERGetf and mf closed$060.0%0.00%
DVN  DEVON ENERGY$070.0%0.00%
RELV  RELIV INTL$0450.0%0.00%
CPRI  CAPRI HOLDINGS$070.0%0.00%
PRSP  PERSPECTA INC$020.0%0.00%
GTX  GARRETT MOTION$0260.0%0.00%
FMBI  FIRST MIDWEST$0220.0%0.00%
MNKKQ  MALLINCKRODT PUBLIC$0
-100.0%
1500.0%0.00%
-100.0%
GT  GOODYEAR TIRE$080.0%0.00%
PCG  PG&E CORP$0160.0%0.00%
ONVO  ORGANOVO HOLDINGS$05000.0%0.00%
NEBLQ  NOBLE CORP$02000.0%0.00%
DNOW  NOW INC$0
-100.0%
410.0%0.00%
-100.0%
LITE  LUMENTUM HOLDINGS$010.0%0.00%
PRTA  PROTHENA CORP$020.0%0.00%
TNP  TSAKOS ENERGY$01000.0%0.00%
LB  L BRANDS$0170.0%0.00%
PRGO  PERRIGO CO$070.0%0.00%
ESV ExitENSCO ROWAN$0-150
-100.0%
-0.00%
LOGM ExitLOGMEIN INC$0-8
-100.0%
-0.00%
GCP ExitGCP APPLIED$0-25
-100.0%
-0.00%
KMX ExitCARMAX INC$0-28
-100.0%
-0.00%
IHF ExitISHARES U Setf and mf closed$0-18
-100.0%
-0.00%
MLPX ExitGLOBAL Xetf and mf closed$0-175
-100.0%
-0.00%
RHT ExitRED HAT INC$0-25
-100.0%
-0.00%
PALL ExitABERDEEN PHYSICALetf and mf closed$0-33
-100.0%
-0.00%
BX ExitBLACKSTONE GROUPoil & gas, real estate and reit$0-114
-100.0%
-0.00%
APC ExitANADARKO PETROLEUM$0-70
-100.0%
-0.00%
MAT ExitMATTEL INC$0-525
-100.0%
-0.01%
SJM ExitSMUCKER JM$0-86
-100.0%
-0.01%
EWI ExitISHARES INCetf and mf closed$0-444
-100.0%
-0.01%
FL ExitFOOT LOCKER$0-350
-100.0%
-0.01%
SQ ExitSQUARE INC$0-370
-100.0%
-0.02%
WW ExitWEIGHT WATCHERS$0-1,500
-100.0%
-0.02%
FBT ExitFIRST TRUSTetf and mf closed$0-220
-100.0%
-0.02%
VOOV ExitVANGUARD S&Petf and mf closed$0-308
-100.0%
-0.03%
SSO ExitPROSHARES ULTRAetf and mf closed$0-596
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL19Q3 20238.8%
ISHARES RUSSELL19Q3 20238.2%
ABBVIE INC19Q3 20238.1%
BAXTER INTL19Q3 20236.7%
EDWARDS LIFESCIENCES19Q3 20234.9%
ABBOTT LABORATORIES19Q3 20234.5%
ISHARES CORE19Q3 20237.1%
AMAZON COM19Q3 20235.7%
SPDR S&P19Q3 20233.7%
APPLE INC19Q3 20233.6%

View TSFG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-21
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-13
13F-HR2022-04-25
13F-HR2022-02-10

View TSFG, LLC's complete filings history.

Compare quarters

Export TSFG, LLC's holdings