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| Name: |
TSFG LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$547.29 |
$1,964,000 |
3,529 |
0.5% |
173,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
74 |
- |
$170.10 |
$815,000 |
4,455 |
0.21% |
80,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
CTAS |
Cintas Corp |
107 |
- |
$690.11 |
$412,000 |
600 |
0.1% |
50,000 |
0 |
0.001 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
109 |
- |
$90.35 |
$402,000 |
4,250 |
0.1% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
126 |
- |
$315.87 |
$262,000 |
754 |
0.07% |
27,000 |
0 |
0 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
134 |
- |
$237.50 |
$229,000 |
907 |
0.06% |
24,000 |
0 |
0 |
Lodging |
|
|
LPLA |
LPL Investment Holdings Inc |
135 |
- |
$267.43 |
$228,000 |
862 |
0.06% |
32,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
138 |
- |
$83.92 |
$214,000 |
2,479 |
0.05% |
19,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
139 |
- |
$71.76 |
$213,000 |
3,043 |
0.05% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
142 |
- |
$84.88 |
$208,000 |
2,530 |
0.05% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
DKNG |
Draftkings Inc Class A |
144 |
- |
$0.00 |
$202,000 |
4,447 |
0.05% |
45,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
147 |
- |
$121.59 |
$197,000 |
1,549 |
0.05% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
149 |
- |
$200.77 |
$194,000 |
981 |
0.05% |
42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
157 |
- |
$271.32 |
$165,000 |
585 |
0.04% |
-8,000 |
0 |
0 |
Restaurants |
|
|
WTFC |
Wintrust Financial Corp |
159 |
- |
$101.68 |
$163,000 |
1,560 |
0.04% |
18,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
164 |
- |
$58.78 |
$150,000 |
1,950 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
165 |
- |
$7.18 |
$145,000 |
20,222 |
0.04% |
8,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
173 |
- |
$3,195.40 |
$128,000 |
44 |
0.03% |
27,000 |
0 |
0 |
Restaurants |
|
|
CHE |
Chemed Corp |
172 |
- |
$568.79 |
$128,000 |
200 |
0.03% |
11,000 |
0 |
0.001 |
Consumer Services |
|
|
AAXN |
Axon Enterprise Inc |
174 |
- |
$300.23 |
$125,000 |
400 |
0.03% |
22,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MDYG |
streetTRACKS Series Trust -... |
175 |
- |
$85.57 |
$122,000 |
1,399 |
0.03% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
178 |
- |
$297.76 |
$120,000 |
400 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
181 |
- |
$119.86 |
$117,000 |
969 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
183 |
- |
$271.67 |
$115,000 |
440 |
0.03% |
20,000 |
0 |
0 |
Specialty Retail, Other |
|
|
QSR |
Restaurant Brands Internati... |
182 |
- |
$72.11 |
$115,000 |
1,442 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
BE |
Bloom Energy Corp |
187 |
- |
$11.55 |
$112,000 |
10,006 |
0.03% |
-36,000 |
0 |
0.048 |
N/A |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$94.46 |
$106,000 |
1,175 |
0.03% |
12,000 |
0 |
0 |
Personal Products |
|
|
TOT |
TOTAL S.A. (ADR) |
194 |
- |
$74.06 |
$104,000 |
1,512 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
195 |
- |
$35.19 |
$101,000 |
2,740 |
0.03% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
197 |
- |
$75.54 |
$98,000 |
1,300 |
0.02% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
202 |
- |
$0.00 |
$92,000 |
1,793 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
204 |
- |
$0.00 |
$90,000 |
1,774 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
208 |
- |
$976.96 |
$87,000 |
90 |
0.02% |
8,000 |
0 |
0 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
212 |
- |
$132.41 |
$83,000 |
650 |
0.02% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
221 |
- |
$61.28 |
$79,000 |
1,330 |
0.02% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
224 |
- |
$107.78 |
$77,000 |
710 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
225 |
- |
$14.62 |
$76,000 |
5,513 |
0.02% |
-9,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
GOF |
Claymore/Guggenheim Strateg... |
229 |
- |
$14.52 |
$75,000 |
5,241 |
0.02% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
232 |
- |
$20.98 |
$74,000 |
3,395 |
0.02% |
-4,000 |
0 |
0 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
233 |
- |
$100.24 |
$73,000 |
726 |
0.02% |
13,000 |
0 |
0 |
Asset Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
234 |
- |
$0.00 |
$73,000 |
1,350 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
237 |
- |
$142.94 |
$72,000 |
500 |
0.02% |
25,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
242 |
- |
$0.00 |
$69,000 |
661 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
244 |
- |
$85.89 |
$67,000 |
750 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WYNN |
Wynn Resorts Ltd |
248 |
- |
$97.99 |
$64,000 |
625 |
0.02% |
7,000 |
0 |
0 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
251 |
- |
$358.00 |
$63,000 |
178 |
0.02% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
FYX |
First Trust Small Cap Core ... |
252 |
- |
$92.84 |
$62,000 |
665 |
0.02% |
1,000 |
0 |
0.142 |
Property Management |
|
|
BLK |
BlackRock Inc A |
256 |
- |
$790.33 |
$59,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
255 |
- |
$111.85 |
$59,000 |
559 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
257 |
- |
$150.03 |
$58,000 |
355 |
0.01% |
4,000 |
0 |
0.006 |
Security Software & S... |
|
|
ALGN |
Align Technology Inc |
259 |
- |
$272.74 |
$57,000 |
175 |
0.01% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
260 |
- |
$67.54 |
$56,000 |
760 |
0.01% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
IWZ |
iShares Russell 3000 Growth |
263 |
- |
$117.47 |
$54,000 |
459 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
264 |
- |
$95.59 |
$53,000 |
500 |
0.01% |
6,000 |
0 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
265 |
- |
$55.40 |
$53,000 |
900 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
269 |
- |
$136.29 |
$51,000 |
395 |
0.01% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
WWD |
Woodward Inc |
274 |
- |
$176.88 |
$49,000 |
320 |
0.01% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
275 |
- |
$45.55 |
$48,000 |
1,055 |
0.01% |
2,000 |
0 |
0.006 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
277 |
- |
$21.75 |
$47,000 |
2,118 |
0.01% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
279 |
- |
$0.00 |
$46,000 |
278 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
282 |
- |
$100.04 |
$45,000 |
425 |
0.01% |
-4,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HOLX |
Hologic Inc |
280 |
- |
$75.57 |
$45,000 |
572 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
283 |
- |
$231.75 |
$44,000 |
189 |
0.01% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
IWW |
iShares Russell 3000 Value |
284 |
- |
$89.20 |
$44,000 |
487 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
288 |
- |
$36.69 |
$43,000 |
1,115 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
287 |
- |
$208.38 |
$43,000 |
216 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
291 |
- |
$78.87 |
$42,000 |
550 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
292 |
- |
$206.63 |
$42,000 |
204 |
0.01% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
294 |
- |
$228.41 |
$41,000 |
150 |
0.01% |
6,000 |
0 |
0.003 |
Biotechnology |
|
|
GT |
Goodyear Tire & Rubber Co |
296 |
- |
$12.99 |
$41,000 |
3,000 |
0.01% |
-2,000 |
0 |
0 |
Rubber & Plastics |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
299 |
- |
$36.72 |
$40,000 |
1,020 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
302 |
- |
$1,245.96 |
$39,000 |
23 |
0.01% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
304 |
- |
$145.08 |
$37,000 |
225 |
0.01% |
7,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ARM |
Arm Holdings American Depos... |
311 |
- |
$117.23 |
$36,000 |
285 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
310 |
- |
$72.41 |
$36,000 |
489 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
KHC |
Kraft Heinz Co |
309 |
- |
$36.49 |
$36,000 |
987 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
MRO |
Marathon Oil Corp |
315 |
- |
$26.56 |
$35,000 |
1,250 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
316 |
- |
$82.46 |
$35,000 |
515 |
0.01% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
318 |
- |
$25.80 |
$34,000 |
1,495 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
322 |
- |
$55.83 |
$33,000 |
605 |
0.01% |
-4,000 |
0 |
0.009 |
Electric Utilities |
|
|
SJNK |
Spdr Barclays Capital Short... |
324 |
- |
$24.91 |
$33,000 |
1,313 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
PWR |
Quanta Services Inc |
325 |
- |
$265.43 |
$32,000 |
122 |
0.01% |
6,000 |
0 |
0.002 |
General Contractors |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
329 |
- |
$86.82 |
$32,000 |
368 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
331 |
- |
$232.88 |
$32,000 |
126 |
0.01% |
9,000 |
0 |
0 |
Auto Manufacturers |
|
|
CTVA |
Corteva, Inc. |
327 |
- |
$57.30 |
$32,000 |
550 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
336 |
- |
$52.04 |
$30,000 |
645 |
0.01% |
3,000 |
0 |
0 |
Copper |
|
|
CAE |
CAE Inc (USA) |
338 |
- |
$20.92 |
$29,000 |
1,400 |
0.01% |
-1,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SCHG |
Schwab Strategic Trust |
342 |
- |
$92.91 |
$28,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
348 |
- |
$41.59 |
$25,000 |
613 |
0.01% |
2,000 |
0 |
0.007 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
354 |
- |
$91.01 |
$25,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
357 |
- |
$83.41 |
$24,000 |
250 |
0.01% |
0 |
0 |
0 |
Sporting Goods |
|
|
JKJ |
IShares Trust Small Core In... |
358 |
- |
$54.85 |
$24,000 |
420 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
356 |
- |
$249.50 |
$24,000 |
96 |
0.01% |
2,000 |
0 |
0.004 |
Insurance Brokers |
|
|
STT |
State Street Corp |
362 |
- |
$76.16 |
$23,000 |
300 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
364 |
- |
$134.46 |
$22,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
367 |
- |
$131.70 |
$21,000 |
160 |
0.01% |
6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
368 |
- |
$159.79 |
$21,000 |
130 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
377 |
- |
$14.34 |
$20,000 |
1,500 |
0.01% |
3,000 |
0 |
0 |
Water Transportation |
|
|
VTWO |
Vanguard Russell 2000 Etf |
378 |
- |
$82.76 |
$20,000 |
236 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
374 |
- |
$232.98 |
$20,000 |
77 |
0.01% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
