FSA Wealth Management as of March 31, 2020
Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 400 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) | 17.0 | $20M | 135k | 150.65 | |
| iShares Russell 1000 Value Index (IWD) | 13.5 | $16M | 163k | 99.18 | |
| Vanguard Total Bond Market ETF (BND) | 12.6 | $15M | 177k | 85.35 | |
| Vanguard Europe Pacific ETF (VEA) | 8.6 | $10M | 307k | 33.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.1 | $4.9M | 40k | 121.59 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.6 | $4.3M | 87k | 50.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.9 | $3.5M | 74k | 47.01 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $3.3M | 21k | 158.19 | |
| iShares Russell 2000 Value Index (IWN) | 2.7 | $3.3M | 40k | 82.04 | |
| iShares Russell Midcap Value Index (IWS) | 2.6 | $3.1M | 49k | 64.10 | |
| Spdr Ser Tr sp500 high div (SPYD) | 2.5 | $3.0M | 121k | 24.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.9M | 88k | 33.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.2 | $2.7M | 55k | 48.89 | |
| Apple (AAPL) | 1.6 | $1.9M | 7.7k | 254.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.9M | 36k | 52.37 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $1.1M | 36k | 31.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $921k | 5.8k | 157.62 | |
| Procter & Gamble Company (PG) | 0.6 | $749k | 6.8k | 110.02 | |
| Tesla Motors (TSLA) | 0.6 | $698k | 1.3k | 523.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $691k | 6.1k | 112.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $689k | 5.3k | 131.14 | |
| Nextera Energy (NEE) | 0.5 | $645k | 2.7k | 240.76 | |
| Casella Waste Systems (CWST) | 0.5 | $640k | 16k | 39.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $571k | 4.4k | 129.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $550k | 15k | 37.97 | |
| Pfizer (PFE) | 0.4 | $455k | 14k | 32.64 | |
| At&t (T) | 0.4 | $426k | 15k | 29.15 | |
| Abbott Laboratories (ABT) | 0.3 | $321k | 4.1k | 78.99 | |
| Intel Corporation (INTC) | 0.2 | $290k | 5.4k | 54.09 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 6.4k | 44.28 | |
| International Business Machines (IBM) | 0.2 | $270k | 2.4k | 110.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $264k | 227.00 | 1163.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $262k | 3.3k | 78.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $257k | 3.5k | 73.43 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $256k | 11k | 23.97 | |
| Verizon Communications (VZ) | 0.2 | $251k | 4.7k | 53.72 | |
| Walt Disney Company (DIS) | 0.2 | $250k | 2.6k | 96.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $232k | 2.0k | 118.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $227k | 882.00 | 257.37 | |
| Southern Company (SO) | 0.2 | $218k | 4.0k | 54.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $216k | 2.2k | 100.47 | |
| U.S. Bancorp (USB) | 0.2 | $201k | 5.8k | 34.52 | |
| Amazon (AMZN) | 0.2 | $197k | 101.00 | 1950.49 | |
| Oracle Corporation (ORCL) | 0.2 | $197k | 4.1k | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $193k | 2.1k | 89.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $191k | 600.00 | 318.33 | |
| Pepsi (PEP) | 0.2 | $186k | 1.6k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $183k | 1.3k | 140.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $181k | 635.00 | 285.04 | |
| PNC Financial Services (PNC) | 0.2 | $180k | 1.9k | 95.85 | |
| Home Depot (HD) | 0.1 | $164k | 876.00 | 187.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $163k | 140.00 | 1164.29 | |
| Fifth Third Ban (FITB) | 0.1 | $161k | 11k | 14.88 | |
| Bank of America Corporation (BAC) | 0.1 | $158k | 7.4k | 21.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $152k | 590.00 | 257.63 | |
| Barings Corporate Investors (MCI) | 0.1 | $151k | 13k | 11.62 | |
| Travelers Companies (TRV) | 0.1 | $150k | 1.5k | 99.34 | |
| Merck & Co (MRK) | 0.1 | $145k | 1.9k | 76.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $143k | 11k | 12.55 | |
| 3M Company (MMM) | 0.1 | $135k | 987.00 | 136.78 | |
| Paypal Holdings (PYPL) | 0.1 | $134k | 1.4k | 95.71 | |
| Honeywell International (HON) | 0.1 | $134k | 1.0k | 133.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $132k | 1.2k | 114.09 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 798.00 | 165.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $131k | 387.00 | 338.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 940.00 | 138.30 | |
| Abbvie (ABBV) | 0.1 | $128k | 1.7k | 76.01 | |
| Novartis (NVS) | 0.1 | $119k | 1.4k | 82.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $118k | 2.1k | 55.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $112k | 590.00 | 189.83 | |
| Invesco Water Resource Port (PHO) | 0.1 | $112k | 3.6k | 31.27 | |
| Biogen Idec (BIIB) | 0.1 | $111k | 350.00 | 317.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $109k | 1.6k | 66.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $109k | 660.00 | 165.15 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $101k | 4.6k | 22.00 | |
| Chevron Corporation (CVX) | 0.1 | $94k | 1.3k | 72.81 | |
| Eversource Energy (ES) | 0.1 | $94k | 1.2k | 78.01 | |
| Cigna Corp (CI) | 0.1 | $94k | 532.00 | 176.69 | |
| Boeing Company (BA) | 0.1 | $84k | 565.00 | 148.67 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $83k | 3.0k | 27.67 | |
| Brookfield Asset Management | 0.1 | $83k | 1.9k | 44.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $82k | 1.4k | 56.94 | |
| Wec Energy Group (WEC) | 0.1 | $79k | 900.00 | 87.78 | |
| Sempra Energy (SRE) | 0.1 | $75k | 660.00 | 113.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $75k | 1.7k | 43.10 | |
| Deere & Company (DE) | 0.1 | $74k | 537.00 | 137.80 | |
| Automatic Data Processing (ADP) | 0.1 | $72k | 530.00 | 135.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $71k | 400.00 | 177.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $69k | 1.5k | 46.00 | |
| SYSCO Corporation (SYY) | 0.1 | $69k | 1.5k | 45.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $68k | 461.00 | 147.51 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $65k | 1.6k | 40.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $64k | 279.00 | 229.39 | |
| Consolidated Edison (ED) | 0.1 | $61k | 780.00 | 78.21 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $60k | 853.00 | 70.34 | |
| Activision Blizzard | 0.1 | $60k | 1.0k | 59.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $58k | 220.00 | 263.64 | |
| United Technologies Corporation | 0.0 | $58k | 616.00 | 94.16 | |
| Emerson Electric (EMR) | 0.0 | $57k | 1.2k | 47.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $56k | 508.00 | 110.24 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $56k | 1.5k | 36.75 | |
| Duke Energy (DUK) | 0.0 | $55k | 683.00 | 80.53 | |
| Norfolk Southern (NSC) | 0.0 | $55k | 378.00 | 145.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 191.00 | 282.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 446.00 | 114.35 | |
| ConocoPhillips (COP) | 0.0 | $51k | 1.6k | 30.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $50k | 3.4k | 14.65 | |
| Rbc Cad (RY) | 0.0 | $50k | 806.00 | 62.03 | |
| Xylem (XYL) | 0.0 | $49k | 750.00 | 65.33 | |
| UnitedHealth (UNH) | 0.0 | $46k | 185.00 | 248.65 | |
| Doubleline Income Solutions (DSL) | 0.0 | $46k | 3.5k | 13.31 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.2k | 38.99 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $45k | 1.6k | 28.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $43k | 497.00 | 86.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $42k | 1.0k | 42.00 | |
| BlackRock MuniYield Investment Fund | 0.0 | $42k | 3.2k | 13.33 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $41k | 5.4k | 7.62 | |
| Pimco Dynamic Credit Income other | 0.0 | $40k | 2.4k | 17.00 | |
| Oneok (OKE) | 0.0 | $38k | 1.8k | 21.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $38k | 527.00 | 72.11 | |
| Vapotherm | 0.0 | $38k | 2.0k | 19.00 | |
| Visa (V) | 0.0 | $37k | 230.00 | 160.87 | |
| Diageo (DEO) | 0.0 | $36k | 281.00 | 128.11 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 213.00 | 169.01 | |
| salesforce (CRM) | 0.0 | $36k | 250.00 | 144.00 | |
| Broadcom (AVGO) | 0.0 | $36k | 150.00 | 240.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $36k | 1.4k | 25.12 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $35k | 3.8k | 9.26 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 250.00 | 140.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 1.5k | 23.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 325.00 | 104.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $34k | 999.00 | 34.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $33k | 103.00 | 320.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $32k | 300.00 | 106.67 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $32k | 1.8k | 17.39 | |
| Caterpillar (CAT) | 0.0 | $31k | 267.00 | 116.10 | |
| United Parcel Service (UPS) | 0.0 | $31k | 335.00 | 92.54 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $30k | 1.9k | 16.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 460.00 | 65.22 | |
| China Mobile | 0.0 | $30k | 800.00 | 37.50 | |
| AeroVironment (AVAV) | 0.0 | $30k | 500.00 | 60.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 8.4k | 3.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 132.00 | 219.70 | |
| Agnico (AEM) | 0.0 | $29k | 721.00 | 40.22 | |
| Ford Motor Company (F) | 0.0 | $28k | 5.8k | 4.87 | |
| BlackRock Muni Income Investment Trust | 0.0 | $28k | 2.3k | 12.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 230.00 | 121.74 | |
| State Street Corporation (STT) | 0.0 | $28k | 524.00 | 53.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $28k | 1.1k | 26.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $27k | 1.4k | 18.85 | |
| Accenture (ACN) | 0.0 | $26k | 160.00 | 162.50 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $25k | 2.1k | 11.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $25k | 106.00 | 235.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $25k | 180.00 | 138.89 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 100.00 | 250.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25k | 250.00 | 100.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $25k | 1.6k | 15.62 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $25k | 1.8k | 13.84 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $24k | 2.1k | 11.43 | |
| Phillips 66 (PSX) | 0.0 | $24k | 444.00 | 54.05 | |
| TFS Financial Corporation (TFSL) | 0.0 | $24k | 1.6k | 15.24 | |
| Baxter International (BAX) | 0.0 | $24k | 296.00 | 81.08 | |
| Legg Mason | 0.0 | $24k | 500.00 | 48.00 | |
| eBay (EBAY) | 0.0 | $24k | 800.00 | 30.00 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $24k | 3.3k | 7.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $23k | 2.2k | 10.70 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $23k | 2.2k | 10.70 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $23k | 2.8k | 8.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 381.00 | 60.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 96.00 | 239.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $23k | 674.00 | 34.12 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $22k | 1.8k | 12.45 | |
| TJX Companies (TJX) | 0.0 | $22k | 470.00 | 46.81 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $21k | 3.1k | 6.77 | |
| Qualcomm (QCOM) | 0.0 | $21k | 306.00 | 68.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $21k | 335.00 | 62.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 110.00 | 190.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 300.00 | 70.00 | |
| Moderna (MRNA) | 0.0 | $21k | 700.00 | 30.00 | |
| Atrion Corporation (ATRI) | 0.0 | $21k | 33.00 | 636.36 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $20k | 1.4k | 13.92 | |
| Prudential Financial (PRU) | 0.0 | $20k | 378.00 | 52.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 406.00 | 49.26 | |
| American Express Company (AXP) | 0.0 | $20k | 235.00 | 85.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 200.00 | 100.00 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 392.00 | 51.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 429.00 | 46.62 | |
| Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $19k | 1.6k | 11.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $18k | 227.00 | 79.30 | |
| Medtronic (MDT) | 0.0 | $18k | 200.00 | 90.00 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $18k | 833.00 | 21.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $17k | 1.1k | 14.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 500.00 | 34.00 | |
| Barings Participation Inv (MPV) | 0.0 | $17k | 1.5k | 11.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 350.00 | 45.71 | |
| Enbridge (ENB) | 0.0 | $16k | 542.00 | 29.52 | |
| Humana (HUM) | 0.0 | $16k | 50.00 | 320.00 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 472.00 | 33.90 | |
| BP (BP) | 0.0 | $16k | 657.00 | 24.35 | |
| Royal Dutch Shell | 0.0 | $16k | 452.00 | 35.40 | |
| Nuveen Enhanced Mun Value | 0.0 | $15k | 1.1k | 13.46 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $15k | 400.00 | 37.50 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $15k | 1.2k | 12.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 258.00 | 54.26 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $14k | 486.00 | 28.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 77.00 | 181.82 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $14k | 338.00 | 41.42 | |
| Dow (DOW) | 0.0 | $14k | 472.00 | 29.66 | |
| General Electric Company | 0.0 | $14k | 1.8k | 7.67 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 376.00 | 34.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 98.00 | 132.65 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $13k | 101.00 | 128.71 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 138.00 | 94.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| S&p Global (SPGI) | 0.0 | $13k | 54.00 | 240.74 | |
| Evergy (EVRG) | 0.0 | $13k | 245.00 | 53.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 300.00 | 43.33 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 700.00 | 17.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 425.00 | 28.24 | |
| Kellogg Company (K) | 0.0 | $12k | 200.00 | 60.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $12k | 100.00 | 120.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12k | 701.00 | 17.12 | |
| Thomson Reuters Corp | 0.0 | $12k | 178.00 | 67.42 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $11k | 1.2k | 9.17 | |
| Corteva (CTVA) | 0.0 | $11k | 472.00 | 23.31 | |
| CSX Corporation (CSX) | 0.0 | $11k | 186.00 | 59.14 | |
| Altria (MO) | 0.0 | $11k | 285.00 | 38.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $11k | 141.00 | 78.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 172.00 | 63.95 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $11k | 1.0k | 11.00 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 8.00 | 1375.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 105.00 | 104.76 | |
| Technology SPDR (XLK) | 0.0 | $11k | 138.00 | 79.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 133.00 | 75.19 | |
| Linde | 0.0 | $10k | 60.00 | 166.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 125.00 | 80.00 | |
| Quidel Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 100.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $10k | 48.00 | 208.33 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10k | 850.00 | 11.76 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $10k | 850.00 | 11.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 300.00 | 33.33 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $10k | 750.00 | 13.33 | |
| Proofpoint | 0.0 | $9.0k | 85.00 | 105.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Proshares Ultrashort S&p 500 | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ishares Tr robotics artif (IRBO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| ACI Worldwide (ACIW) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 289.00 | 27.68 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Network Associates Inc cl a (NET) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Ciena Corporation (CIEN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $8.0k | 500.00 | 16.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Innovative Industria A (IIPR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Essential Utils (WTRG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 81.00 | 98.77 | |
| GlaxoSmithKline | 0.0 | $8.0k | 210.00 | 38.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $8.0k | 620.00 | 12.90 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $8.0k | 620.00 | 12.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 1.0k | 7.66 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $8.0k | 8.4k | 0.95 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $7.0k | 1.6k | 4.46 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Dex (DXCM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 50.00 | 140.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Peak (DOC) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Opko Health (OPK) | 0.0 | $7.0k | 5.5k | 1.28 | |
| AES Corporation (AES) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $6.0k | 675.00 | 8.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Yamana Gold | 0.0 | $6.0k | 2.0k | 3.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $6.0k | 1.0k | 6.00 | |
| Western Midstream Partners (WES) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Sealed Air (SEE) | 0.0 | $6.0k | 260.00 | 23.08 | |
| New York Mortgage Trust | 0.0 | $5.0k | 3.0k | 1.67 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.0 | $5.0k | 317.00 | 15.77 | |
| Immunomedics | 0.0 | $5.0k | 360.00 | 13.89 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Public Storage (PSA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 100.00 | 50.00 | |
| STMicroelectronics (STM) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 1.0k | 5.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Kirkland Lake Gold | 0.0 | $5.0k | 175.00 | 28.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Healthequity (HQY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Marriott International (MAR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 133.00 | 30.08 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Semtech Corporation (SMTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 80.00 | 50.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wrap Technologies (WRAP) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Guggenheim Cr Allocation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Citrix Systems | 0.0 | $3.0k | 20.00 | 150.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lilis Energy | 0.0 | $3.0k | 15k | 0.20 | |
| Aphria Inc foreign | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ssr Mining (SSRM) | 0.0 | $3.0k | 300.00 | 10.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Fidelity Bond Etf (FBND) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Horizon Technology Fin (HRZN) | 0.0 | $2.0k | 300.00 | 6.67 | |
| National-Oilwell Var | 0.0 | $2.0k | 213.00 | 9.39 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fortive (FTV) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Casper Sleep | 0.0 | $2.0k | 400.00 | 5.00 | |
| Citigroup (C) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0k | 337.00 | 5.93 | |
| Chemours (CC) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Enerplus Corp (ERF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Qorvo (QRVO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Sage Therapeutics (SAGE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Resideo Technologies (REZI) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Aegon | 0.0 | $999.981400 | 517.00 | 1.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 43.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 2.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 3.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $0 | 4.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 9.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 6.00 | 0.00 | |
| LogMeIn | 0.0 | $0 | 3.00 | 0.00 | |
| Safeguard Scientifics | 0.0 | $0 | 27.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 4.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 3.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 32.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 14.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Polarityte | 0.0 | $0 | 200.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 70.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 50.00 | 0.00 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 20.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 462.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 40.00 | 0.00 |
