Total Clarity Wealth Management

Latest statistics and disclosures from Total Clarity Wealth Management's latest quarterly 13F-HR filing:

  • Total Clarity Wealth Management was a net seller of stock by $0.

Portfolio Holdings for Total Clarity Wealth Management

Companies in the Total Clarity Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust DB Strateg Val Idx Fnd (FDV) 4.45 98271 60.36
Ishares Tr Msci Usa Momentum Factor 4.13 43861 125.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.91 124303 41.91
Spdr Tr russell 1000 lowvol 3.42 39911 114.20
* Proshares Tr S&p 500 Aristo Added 2.76 48602 75.59
Invesco Exchange Traded Fd T rusel mdcp gwt 2.58 56191 61.15
First Tr Exchange Traded Fd Iii Managed Mun Etf 2.21 52966 55.55
First Trust Morningstar Divid Ledr (FDL) 2.09 85383 32.58
Proshares Tr russ 2000 divd 2.09 45190 61.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.95 173479 14.95
iShares Russell 3000 Growth Index (IWZ) 1.76 34617 67.63
SPDR S&P; 500 ETF (SPY) 1.68 6942 321.81
Microsoft Corporation (MSFT) 1.64 13894 157.69
Ishares Tr core intl aggr 1.63 39676 54.79
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.39 52570 35.31
Apple (AAPL) 1.38 6246 293.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.31 27035 64.51
First Tr Exchange Traded Fd fst low mtg etf 1.29 33241 51.80
iShares Barclays Agency Bond Fund (AGZ) 1.25 14392 115.55
Cisco Systems (CSCO) 1.24 34374 47.97
Spdr Series Trust aerospace def 1.24 15124 109.10
Johnson & Johnson (JNJ) 1.15 10487 145.89
SPDR S&P; Semiconductor (XSD) 1.05 13175 105.88
JPMorgan Chase & Co. (JPM) 1.00 9551 139.36
Wisdomtree Tr itl hdg div gt 1.00 36503 36.33
American Tower Reit 0.91 5258 229.75
Ladder Capital Corp Class A 0.89 65533 18.04
Starbucks Corporation (SBUX) 0.87 13207 87.91
Intel Corporation (INTC) 0.71 15901 59.87
Ishares Tr core div grwth 0.69 21987 42.07
J P Morgan Exchange Traded F ultra shrt 0.68 17977 50.45
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.67 3847 233.17
Novartis AG (NVS) 0.65 9163 94.73
Bk Nova Cad Com (usd) 0.65 15310 56.50
Alphabet Inc Class A cs 0.65 650 1340.00
Raytheon Company (RTN) 0.64 3875 219.87
Cerner Corporation (CERN) 0.63 11390 73.40
PetMed Express (PETS) 0.61 34700 23.52
AT&T; (T) 0.60 20435 39.10
Amgen (AMGN) 0.58 3210 241.12
MasterCard Incorporated (MA) 0.57 2536 298.50
Invesco Exchng Traded Fd Tr s&p midcp low 0.57 14021 53.78
GATX Corporation (GMT) 0.55 8832 82.88
Amazon (AMZN) 0.53 380 1847.37
Pfizer (PFE) 0.52 17689 39.18
Vanguard Growth ETF (VUG) 0.52 3835 182.27
iShares S&P; 500 Index (IVV) 0.50 2054 323.27
Marriott International (MAR) 0.50 4440 151.35
CVS Caremark Corporation (CVS) 0.48 8655 74.29
Invesco Qqq Trust Series 1 0.47 2938 212.73
Berkshire Hathaway (BRK.B) 0.45 2633 226.36
Nxp Semiconductors N V 0.42 4392 127.28
Bristol Myers Squibb (BMY) 0.41 8525 64.16
ConocoPhillips (COP) 0.41 8303 65.04
Old Republic International Corporation (ORI) 0.41 24216 22.38
First Trust DJ Internet Index Fund (FDN) 0.41 3959 139.18
iShares Morningstar Large Growth (JKE) 0.40 2521 209.84
iShares S&P; SmallCap 600 Index (IJR) 0.39 6252 83.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.38 4992 100.16
Ellsworth Fund (ECF) 0.38 42931 11.76
First Trust Cloud Computing Et 0.38 8277 60.41
Wp Carey 0.38 6405 80.09
Vanguard Admiral Fds Inc equity 0.37 2853 174.55
Abbott Laboratories (ABT) 0.34 5274 86.84
Kimberly-Clark Corporation (KMB) 0.34 3326 137.40
Abbvie 0.34 5094 88.54
AFLAC Incorporated (AFL) 0.33 8410 52.91
Verizon Communications (VZ) 0.33 7082 61.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.33 7328 60.86
Pimco Total Return Etf totl 0.33 4080 107.84
iShares Russell 1000 Index (IWB) 0.32 2367 178.28
Vanguard Dividend Appreciation ETF (VIG) 0.31 3336 124.70
Healthequity 0.31 5510 74.05
Wal-Mart Stores (WMT) 0.30 3382 118.86
Visa (V) 0.29 2035 187.71
General Motors Company (GM) 0.29 10435 36.61
iShares Dow Jones US Medical Dev. (IHI) 0.29 1465 264.16
ONEOK (OKE) 0.28 4853 75.62
Guardant Health Inc 0.27 4690 78.04
Neurocrine Biosciences (NBIX) 0.26 3160 107.59
Wisdomtree Tr intl hedge eqt 0.26 4926 70.65
*wisdomtreetrusdivdgrtfdadded 0.26 7093 48.50
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.26 5355 64.43
Boeing Company (BA) 0.25 1031 325.90
Capital One Financial (COF) 0.25 3250 102.77
iShares Lehman Aggregate Bond (AGG) 0.25 2976 112.23
Main Street Capital Corporation (MAIN) 0.25 7672 43.14
iShares MSCI ACWI Index Fund (ACWI) 0.24 4020 79.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 3917 80.93
Cooper Tire & Rubber Company (CTB) 0.23 10800 28.80
Cal-Maine Foods (CALM) 0.23 7200 42.78
Repligen Corporation (RGEN) 0.23 3270 92.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.23 2146 145.85
Ishares U S Etf Tr Short Matur sht mat bd etf 0.23 6023 50.31
McDonald's Corporation (MCD) 0.22 1498 197.60
Baxter International (BAX) 0.22 3455 83.65
SPDR DJ Wilshire Large Cap (ELR) 0.22 7863 37.77
CME (CME) 0.21 1406 200.57
Clorox Company (CLX) 0.21 1797 153.59
Mackinac Financial Corporation (MFNC) 0.21 16200 17.47
Health Care SPDR (XLV) 0.20 2619 101.95
Diageo (DEO) 0.20 1550 168.39
Exelon Corporation (EXC) 0.20 5741 45.64
Atlassian Corp Plc cl a 0.20 2250 120.44
SPDR S&P; Homebuilders (XHB) 0.19 5645 45.53
SPDR KBW Insurance (KIE) 0.19 7093 35.39
Vanguard Emerging Markets ETF (VWO) 0.19 5560 44.42
Paycom Software 0.19 933 264.74
Dollar General (DG) 0.18 1545 155.99
Amarin Corporation (AMRN) 0.18 11124 21.40
Vanguard Total Stock Market ETF (VTI) 0.18 1453 163.80
Aurinia Pharmaceuticals 0.18 11562 20.24
NVIDIA Corporation (NVDA) 0.17 978 235.17
Honeywell International (HON) 0.17 1275 177.25
Ingredion Incorporated 0.17 2478 92.82
Medtronic 0.16 1900 113.68
Ciner Res 0.16 12284 17.34
Appian Corp cl a 0.16 5650 38.23
Boston Omaha 0.16 10400 21.06
Tyson Foods (TSN) 0.15 2175 91.03
Valero Energy Corporation (VLO) 0.15 2163 93.85
M.D.C. Holdings (MDC) 0.15 5144 38.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.15 17200 11.51
First Tr Exch Traded Fd Iii shrt dur mng mun 0.15 9500 20.42
Microchip Technology (MCHP) 0.14 1725 104.93
Lockheed Martin Corporation (LMT) 0.14 479 390.40
Oracle Corporation (ORCL) 0.14 3433 53.01
German American Ban (GABC) 0.14 5205 35.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 5906 30.82
Marathon Petroleum Corp 0.14 3015 60.36
Coca-Cola Company (KO) 0.13 3224 55.21
Walt Disney Company (DIS) 0.13 1173 144.93
Nextera Energy Inc C om 0.13 700 242.86
Procter & Gamble Company (PG) 0.13 1402 124.82
ON Semiconductor (ONNN) 0.13 7150 24.34
Arista Networks 0.13 857 203.03
Proshares Tr mdcp 400 divid 0.13 2775 60.18
Kirkland Lake Gold Ltd Com 0.13 3925 44.08
Illinois Tool Works (ITW) 0.12 889 179.98
Rbc Cad Com 0.12 2050 79.02
Solaredge Technologies 0.12 1665 94.89
SAP AG (SAP) 0.11 1130 133.63
SPDR Gold Trust (GLD) 0.11 1062 143.13
WisdomTree Global Equity Income Fd (DEW) 0.11 3018 48.38
First Trust Health Care AlphaDEX Fd (FXH) 0.11 1660 84.34
Huntington Ingalls Inds. Inc. 0.11 590 250.85
Cyberark Software Ltd shs 0.11 1300 116.92
Ollies Bargain Outlt Hldgs I 0.11 2250 65.33
Linde Plc 0.11 657 213.09
Canadian Natl Ry Co 0.10 1450 90.34
Norfolk Southern (NSC) 0.10 710 194.37
Becton, Dickinson and (BDX) 0.10 500 272.00
Ares Capital Corporation (ARCC) 0.10 6920 18.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 450 284.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 593 222.60
Ishares Tr rus200 grw idx 0.10 1403 96.94
Facebook Inc cl a 0.10 623 205.46
Walgreen Boots Alliance 0.10 2314 58.77
Okta Inc cl a 0.10 1190 115.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.10 2744 50.29
Penske Automotive (PAG) 0.09 2500 50.40
Middleby Corporation (MIDD) 0.09 1050 109.52
Nordson Corporation (NDSN) 0.09 700 162.86
SPDR S&P; Dividend (SDY) 0.09 1105 107.69
Vanguard REIT ETF (VNQ) 0.09 1263 92.64
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.09 11727 10.49
First Trust Enhanced Equity Income Fund (FFA) 0.09 6806 17.19
Amc Networks Inc Cl A 0.09 2925 39.66
Alibaba Group Holding Ltd Spon 0.09 580 212.07
Equinix 0.09 200 585.00
Colony Cr Real Estate Inc Com Cl A reit 0.09 9015 13.20
Fastly Inc cl a 0.09 5800 20.00
Chevron Corporation (CVX) 0.08 878 120.73
Thermo Fisher Scientific (TMO) 0.08 319 326.02
TJX Companies (TJX) 0.08 1770 61.02
salesforce (CRM) 0.08 635 162.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 834 128.30
iShares S&P; 500 Growth Index (IVW) 0.08 538 193.31
First Trust Tech AlphaDEX Fnd (FXL) 0.08 1518 72.46
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 2780 37.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.08 1850 55.14
Schwab Strategic Tr us dividend eq 0.08 1888 57.73
Israel Chemicals 0.08 21200 4.81
Paypal Holdings 0.08 1008 108.13
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.08 1923 57.20
Cognizant Technology Solutions (CTSH) 0.07 1418 62.06
Western Union Company (WU) 0.07 3300 26.67
Home Depot (HD) 0.07 408 218.14
Analog Devices (ADI) 0.07 825 118.79
Olin Corporation (OLN) 0.07 5200 17.31
Ford Motor Company (F) 0.07 9540 9.33
Suncor Energy Inc New 0.07 2815 32.68
Cohen & Steers Total Return Real. Fd (RFI) 0.07 6400 14.53
Trade Desk 0.07 382 259.16
First Tr Exchng Traded Fd Vi mun cef in opt 0.07 5000 19.60
Eli Lilly & Co. (LLY) 0.06 600 131.67
Consolidated Edison (ED) 0.06 887 90.19
Travelers Companies (TRV) 0.06 581 137.69
Molson Coors Brewing Company (TAP) 0.06 1500 54.00
Hanesbrands (HBI) 0.06 5600 14.82
United Technologies Corporation (UTX) 0.06 553 150.09
Markel Corporation (MKL) 0.06 66 1136.36
Vail Resorts (MTN) 0.06 360 238.89
Schweitzer-Mauduit International (SWM) 0.06 1900 42.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 704 113.64
iShares S&P; SmallCap 600 Growth (IJT) 0.06 445 193.26
Motorola Solutions (MSI) 0.06 536 160.45
iShares Dow Jones US Pharm Indx (IHE) 0.06 500 160.00
ProShares Credit Suisse 130/30 (CSM) 0.06 1083 77.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 808 101.49
Spartannash 0.06 5300 14.15
Alphabet Inc Class C cs 0.06 55 1345.45
Bank Of Nt Butterfield&son L shs 0.06 2000 37.00
Shockwave Med Inc 0.06 1950 44.10
Comcast Corporation (CMCSA) 0.05 1469 44.93
Costco Wholesale Corporation (COST) 0.05 245 293.88
Archer Daniels Midland Company (ADM) 0.05 1400 46.43
Cummins (CMI) 0.05 400 180.00
Northrop Grumman Corporation (NOC) 0.05 210 342.86
Union Pacific Corporation (UNP) 0.05 350 180.00
Adobe Systems Incorporated (ADBE) 0.05 182 329.67
Cooper Companies (COO) 0.05 200 320.00
Altria (MO) 0.05 1203 49.88
Sempra Energy (SRE) 0.05 399 150.38
Verisk Analytics (VRSK) 0.05 400 150.00
Enbridge Inc 0.05 1642 39.59
iShares Russell 2000 Index (IWM) 0.05 395 167.09
American International (AIG) 0.05 1333 51.01
iShares S&P; MidCap 400 Index (IJH) 0.05 356 205.06
iShares Dow Jones US Real Estate (IYR) 0.05 730 93.15
iShares Dow Jones Select Dividend (DVY) 0.05 653 105.67
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.05 2550 23.92
Sabra Health Care REIT (SBRA) 0.05 3193 21.30
Wix Com Ltd shs 0.05 525 121.90
Crown Castle Intl 0.05 450 142.22
Editas Medicine 0.05 2350 29.79
Vaneck Vectors Gold Miners mutual 0.05 2200 29.09
Invesco S&p 500 High Div, Low V equities 0.05 1497 44.09
Invesco S&p 500 Low Volatility Etf 0.05 1105 57.92
Docusign Inc 0.05 860 74.42
Taiwan Semiconductor Mfg (TSM) 0.04 1010 58.42
Sensient Technologies Corporation (SXT) 0.04 900 65.56
Pepsi (PEP) 0.04 370 137.84
Texas Instruments Incorporated (TXN) 0.04 400 127.50
Canadian Pacific Railway Ltd 0.04 200 255.00
Grupo Aeroportuario del Pacifi (PAC) 0.04 400 117.50
Xcel Energy (XEL) 0.04 893 63.83
Netflix (NFLX) 0.04 145 324.14
Toyota Motor Corporation (TM) 0.04 400 140.00
Lexington Realty Trust (LXP) 0.04 5400 10.56
Delta Air Lines (DAL) 0.04 1000 58.00
Flextronics International Ltd Com Stk 0.04 4225 12.54
Hill-Rom Holdings (HRC) 0.04 470 112.77
Cree (CREE) 0.04 1095 46.58
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.04 1000 52.00
Imax Corp Cad Com (usd) 0.04 2816 20.60
Middlesex Water Company (MSEX) 0.04 750 64.00
Technology SPDR (XLK) 0.04 627 92.50
CBOE Holdings (CBOE) 0.04 464 109.91
iShares S&P; MidCap 400 Growth (IJK) 0.04 235 238.30
Vanguard Europe Pacific ETF (VEA) 0.04 1093 43.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.04 3725 15.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 1500 34.67
Eagle Cap Growth Fd Inc 0.04 6591 8.04
Schwab U S Large Cap Growth ETF (SCHG) 0.04 580 93.10
Dunkin' Brands Group 0.04 650 75.38
Brookfield Renewable energy partners lpu 0.04 1000 47.00
Wec Energy Group Inc Com stock 0.04 564 92.20
Bwx Technologies 0.04 750 62.67
Etf Managers Tr purefunds ise mo 0.04 1011 49.46
Wisdomtree Tr emerg mkts div 0.04 1680 32.74
Kinsale Cap Group Inc Com stock 0.04 550 101.82
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.04 386 142.49
Vertical Cap Income Fund shs ben int 0.04 5000 10.40
* America Movil Sab De Cv spon adr l shs 0.03 2200 15.91
* Barrick Gold Corp 0.03 1900 18.42
HSBC Holdings (HBC) 0.03 984 38.62
Starwood Property Trust (STWD) 0.03 1435 25.09
American Express Company (AXP) 0.03 340 123.53
Caterpillar (CAT) 0.03 246 146.34
United Parcel Service (UPS) 0.03 300 116.67
3M Company (MMM) 0.03 203 177.34
Hologic (HOLX) 0.03 868 51.84
Wells Fargo & Company (WFC) 0.03 645 54.26
Emerson Electric (EMR) 0.03 500 76.00
UnitedHealth (UNH) 0.03 115 295.65
Biogen Idec (BIIB) 0.03 135 296.30
Southern Company (SO) 0.03 669 64.28
Lowe's Companies (LOW) 0.03 285 119.30
Cresud (CRESY) 0.03 5132 7.01
Applied Materials (AMAT) 0.03 750 61.33
Financial Institutions (FISI) 0.03 1400 32.14
MKS Instruments (MKSI) 0.03 370 110.81
MGE Energy (MGEE) 0.03 450 77.78
McCormick & Company, Incorporated (MKC) 0.03 225 168.89
Rockwell Automation (ROK) 0.03 191 204.19
Tor Dom Bk Cad Com 0.03 490 81.63
Panhandle Oil and Gas (PHX) 0.03 3164 11.06
iShares MSCI Brazil Index (EWZ) 0.03 715 47.55
iShares Russell 2000 Value Index (IWN) 0.03 300 130.00
Douglas Dynamics (PLOW) 0.03 800 55.00
Adams Express Company (ADX) 0.03 2143 15.87
Cohen & Steers infrastucture Fund (UTF) 0.03 1735 25.94
First Trust Financials AlphaDEX Fd (FXO) 0.03 1248 33.65
First Trust Large Cap Core Alp Fnd (FEX) 0.03 700 65.71
Vanguard High Dividend Yield ETF (VYM) 0.03 476 94.54
Vanguard Information Technology ETF (VGT) 0.03 142 246.48
First Trust IPOX-100 Index Fund (FPX) 0.03 500 80.00
BlackRock Floating Rate Income Trust (BGT) 0.03 3200 12.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 1150 35.65
Reaves Utility Income Fund (UTG) 0.03 1190 36.97
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.03 3000 13.67
Pennantpark Floating Rate Capi 0.03 3200 12.19
Ishares Tr usa min vo 0.03 518 65.64
Spdr Ser Tr cmn 0.03 1102 30.85
Spdr Ser Tr shrt trsry etf 0.03 1500 30.00
Servicenow 0.03 122 278.69
Direxion Shs Etf Tr nas100 eql wgt 0.03 625 54.40
Epr Properties 0.03 525 70.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 1100 31.82
Store Capital Corp reit 0.03 1225 37.55
Aptose Biosciences 0.03 7340 5.72
Shopify Inc cl a 0.03 113 398.23
Ionis Pharmaceuticals 0.03 755 60.93
Spdr Ser Tr sp500 high div 0.03 849 40.05
Mongodb Inc. Class A 0.03 315 130.16
Broadcom Ltd 0.03 124 314.52
Invesco Exch-traded Fd Tr Div etf 0.03 1396 30.80
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.03 1028 34.05
NASDAQ OMX (NDAQ) 0.02 300 106.67
Exxon Mobil Corporation (XOM) 0.02 300 70.00
Cracker Barrel Old Country Store (CBRL) 0.02 200 155.00
Trimble Navigation (TRMB) 0.02 500 42.00
Morgan Stanley (MS) 0.02 400 50.00
Whirlpool Corporation (WHR) 0.02 200 150.00
Xilinx (XLNX) 0.02 250 96.00
MDU Resources (MDU) 0.02 1000 30.00
Kroger (KR) 0.02 800 28.75
Yum! Brands (YUM) 0.02 300 100.00
McKesson Corporation (MCK) 0.02 150 140.00
General Mills (GIS) 0.02 449 53.45
Intuitive Surgical (ISRG) 0.02 40 600.00
Merck & Co (MRK) 0.02 300 90.00
Royal Dutch Shell (RDS.B) 0.02 500 60.00
Accenture 0.02 125 208.00
Prudential Financial (PRU) 0.02 252 95.24
Public Service Enterprise (PEG) 0.02 500 60.00
Magna Intl Inc cl a 0.02 600 55.00
Zimmer Holdings (ZMH) 0.02 144 152.78
AMN Healthcare Services (AHS) 0.02 340 61.76
Illumina (ILMN) 0.02 100 330.00
FBL Financial (FFG) 0.02 400 60.00
Sun Life Financial Inc 0.02 500 46.00
Alaska Air (ALK) 0.02 400 67.50
Copa Holdings Sa-class A 0.02 226 106.19
Exelixis (EXEL) 0.02 1530 17.65
Southwest Airlines (LUV) 0.02 451 53.22
Medical Properties Trust (MPW) 0.02 1200 20.83
Trinity Industries (TRN) 0.02 1200 22.50
Lululemon Athletica Inc 0.02 139 230.22
LTC Properties (LTC) 0.02 520 44.23
Hercules Technology Growth Capital (HTGC) 0.02 1550 14.19
Northrim Ban (NRIM) 0.02 700 38.57
Consumer Staples Select Sect. SPDR (XLP) 0.02 357 64.43
Consumer Discretionary SPDR (XLY) 0.02 199 125.63
First Trust Large Cap Value Opp Fnd (FTA) 0.02 360 55.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 400 57.50
SPDR S&P; Emerging Markets (GMM) 0.02 526 38.02
BlackRock Credit All Inc Trust IV (BTZ) 0.02 1500 14.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 1806 14.40
SPDR S&P; World ex-US (GWL) 0.02 975 31.79
Aberdeen Chile Fund (CH) 0.02 2689 7.44
Phillips 66 0.02 250 112.00
stock 0.02 150 146.67
Mondelez Int 0.02 457 54.70
Ishares Inc core msci emkt 0.02 400 55.00
Workday Inc cl a 0.02 200 165.00
Cdw 0.02 145 144.83
Mirati Therapeutics 0.02 210 128.57
Spdr Ser Tr spdr russel 2000 0.02 841 32.10
Ssga Active Etf Tr ult sht trm bd 0.02 500 40.00
Viper Energy Partners 0.02 1000 25.00
Wisdomtree Tr euro div grwth 0.02 814 28.26
Teladoc 0.02 300 83.33
Blueprint Medicines 0.02 300 80.00
Archrock 0.02 2000 10.00
Axsome Therapeutics 0.02 245 102.04
Columbia Emerging Markets Consumer Etf etf 0.02 1400 23.57
Coupa Software 0.02 167 143.71
Canopy Gro 0.02 1455 21.31
First Tr Exchange Traded Fd nasdq semcndtr 0.02 755 41.06
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 537 48.42
Booking Holdings 0.02 12 2083.33
Invesco Exchange W&p 500 Qualit equities 0.02 644 37.27
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.02 162 129.63
Arcosa Inc 0.02 649 44.68
Sprott Etf Tr gold miners etf 0.02 1000 25.00
Bbva Argentina Sa-adr adr 0.02 4600 5.65
BP (BP) 0.01 440 38.64
Loews Corporation (L) 0.01 260 53.85
Melco Crown Entertainment (MPEL) 0.01 500 24.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 223 44.84
PNC Financial Services (PNC) 0.01 65 153.85
CSX Corporation (CSX) 0.01 230 73.91
IAC/InterActive (IACI) 0.01 38 236.84
Waste Management (WM) 0.01 70 114.29
Bunge Limited 0.01 200 60.00
Dominion Resources (D) 0.01 133 82.71
Cardinal Health (CAH) 0.01 300 50.00
Cameco Corporation 0.01 1000 9.00
Carnival Corporation (CCL) 0.01 150 53.33
Edwards Lifesciences (EW) 0.01 57 228.07
Paychex (PAYX) 0.01 81 86.42
Boston Scientific Corporation (BSX) 0.01 167 47.90
Akamai Technologies (AKAM) 0.01 100 90.00
Las Vegas Sands (LVS) 0.01 225 71.11
United Rentals (URI) 0.01 100 170.00
CenturyLink (CTL) 0.01 779 12.84
DISH Network (DISH) 0.01 260 34.62
GlaxoSmithKline (GSK) 0.01 179 44.69
Halliburton Company (HAL) 0.01 762 24.93
HONDA MOTOR (HMC) 0.01 400 27.50
Schlumberger (SLB) 0.01 400 40.00
Unilever N.V. (UN) 0.01 230 56.52
TOTAL S.A. (TOT) 0.01 205 53.66
Canadian Natural Resources 0.01 600 28.33
Gilead Sciences (GILD) 0.01 290 65.52
Anheuser-Busch InBev NV (BUD) 0.01 100 80.00
ConAgra Foods (CAG) 0.01 200 35.00
WABCO Holdings (WBC) 0.01 100 140.00
Bce Inc. 0.01 356 47.75
First Solar (FSLR) 0.01 250 56.00
Pioneer Floating Rate Trust (PHD) 0.01 600 11.67
Marathon Oil Corporation (MRO) 0.01 700 14.29
Fair Isaac Corporation (FICO) 0.01 40 375.00
Amdocs Ltd ord 0.01 225 71.11
iShares NASDAQ Biotechnology Index (IBB) 0.01 58 120.69
CF Industries Holdings (CF) 0.01 300 46.67
Eni S.p.A. (E) 0.01 578 31.14
Enterprise Products Partners 0.01 400 27.50
STMicroelectronics N.V. (STM) 0.01 600 26.67
Black Hills Corporation (BKH) 0.01 169 76.92
Universal Display Corporation (PANL) 0.01 71 211.27
Cabot Microelectronics Corporation (CCMP) 0.01 100 150.00
Cognex Corporation (CGNX) 0.01 300 56.67
Energy Transfer Equity (ETE) 0.01 576 12.15
Intuit (INTU) 0.01 55 254.55
Alliant Energy Corporation (LNT) 0.01 155 51.61
Pegasystems (PEGA) 0.01 200 80.00
Terex Corporation (TEX) 0.01 250 28.00
Ternium S.A. (TX) 0.01 514 21.40
UGI Corporation (UGI) 0.01 191 47.12
Hain Celestial (HAIN) 0.01 510 25.49
CHECK POINT SOFTWARE Technolog Com Stk 0.01 100 110.00
MasTec (MTZ) 0.01 300 63.33
Ormat Technologies (ORA) 0.01 252 75.40
Seaboard Corporation (SEB) 0.01 2 4500.00
TransDigm Group Incorporated (TDG) 0.01 15 533.33
Viad (VVI) 0.01 202 69.31
Flowers Foods (FLO) 0.01 517 21.28
iShares Gold Trust (IAU) 0.01 700 14.29
Materials SPDR (XLB) 0.01 200 60.00
Clearwater Paper (CLW) 0.01 600 21.67
Columbia Banking System (COLB) 0.01 370 40.54
iShares Russell 1000 Growth Index (IWF) 0.01 46 173.91
iShares Russell 2000 Growth Index (IWO) 0.01 32 218.75
SPDR S&P; MidCap 400 ETF (MDY) 0.01 40 375.00
Immunomedics (IMMU) 0.01 620 20.97
Tesla Motors (TSLA) 0.01 25 400.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 400 37.50
Hallador Energy (HNRG) 0.01 2800 2.86
Vanguard Value ETF (VTV) 0.01 122 122.95
iShares Russell Midcap Growth Idx. (IWP) 0.01 49 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.01 75 200.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 2600 4.23
Cohen & Steers Quality Income Realty (RQI) 0.01 1075 14.88
Embraer S A Adr adr 0.01 500 20.00
Piedmont Office Realty Trust (PDM) 0.01 400 22.50
Vanguard European ETF (VGK) 0.01 171 58.48
NeoGenomics (NGNM) 0.01 490 28.57
SPDR S&P; International Small Cap (GWX) 0.01 212 33.02
iShares Barclays Credit Bond Fund (CFT) 0.01 212 56.60
iShares Dow Jones US Technology (IYW) 0.01 30 233.33
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 57 245.61
iShares S&P; Global Technology Sect. (IXN) 0.01 83 204.82
WisdomTree Equity Income Fund (DHS) 0.01 195 76.92
Peoples Bancorp of North Carolina (PEBK) 0.01 400 32.50
Vanguard Consumer Staples ETF (VDC) 0.01 58 155.17
WisdomTree LargeCap Dividend Fund (DLN) 0.01 143 104.90
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 140 57.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 340 26.47
First Trust Amex Biotech Index Fnd (FBT) 0.01 104 144.23
SPDR Barclays Capital TIPS (IPE) 0.01 250 28.00
SPDR DJ Wilshire Mid Cap (EMM) 0.01 327 36.70
Vanguard Industrials ETF (VIS) 0.01 60 150.00
WisdomTree MidCap Dividend Fund (DON) 0.01 464 38.79
Swiss Helvetia Fund (SWZ) 0.01 2231 8.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 215 79.07
Ishares Tr rus200 idx etf 0.01 239 75.31
Vanguard Admiral Fds Inc cmn 0.01 100 150.00
D Spdr Series Trust 0.01 125 88.00
Wendy's/arby's Group 0.01 425 21.18
Spdr Series Trust cmn 0.01 304 59.21
Duke Energy 0.01 86 93.02
Tower Semiconductor 0.01 800 23.75
Ishares Core Intl Stock Etf core 0.01 209 62.20
Brasilagro Brazilian Agric R 0.01 2019 4.95
Ishares Msci Usa Quality Facto invalid 0.01 135 103.70
Vanguard S&p 500 Etf idx fd 0.01 65 292.31
Fs Investment Corporation 0.01 1800 6.11
Q2 Holdings 0.01 150 80.00
Varonis Sys 0.01 150 80.00
J P Morgan Exchange Traded F div rtn glb eq 0.01 116 60.34
J P Morgan Exchange Traded F div rtn int eq 0.01 175 57.14
Allergan 0.01 42 190.48
Etsy 0.01 150 46.67
Westrock 0.01 300 43.33
Spdr Ser Tr msci usa qual 0.01 152 92.11
Zillow Group Inc Cl C Cap Stk stock 0.01 420 45.24
J P Morgan Exchange Traded F jpmorgan diver 0.01 188 79.79
Wisdomtree Tr brclys us aggr 0.01 342 52.63
Match 0.01 80 87.50
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 500 22.00
Vaneck Vectors Etf Tr morningstar wide 0.01 125 56.00
Ingevity 0.01 133 90.23
Ishares Tr intl div grwth 0.01 218 59.63
Yum China Holdings 0.01 300 46.67
Innovative Industria A 0.01 165 78.79
Alteryx 0.01 100 100.00
Canada Goose Holdings Inc shs sub vtg 0.01 250 36.00
Iovance Biotherapeutics 0.01 320 28.12
Roku Inc 0.01 100 130.00
Sea Ltd Adr Isin Us81141r1005 adr 0.01 210 38.10
Barclays Bk Plc cmn 0.01 1200 15.00
Invesco S&p 500 Equal Weight Etf 0.01 150 113.33
Pgx etf 0.01 1292 14.71
Pza etf 0.01 650 26.15
Invesco Cef Income Composite Etf 0.01 820 23.17
Invesco Aerospace & Defense Etf 0.01 118 67.80
Invesco Dynamic Software Etf dynmc software 0.01 93 96.77
Invesco Exchange Traded Fd T russel 200 gwt 0.01 150 60.00
Select Sector Spdr Tr Communic etfeqty 0.01 125 56.00
Northwest Natural Holdin 0.01 165 72.73
Itm - Vaneck Vectors Amt Free Int Muni 0.01 199 50.25
Cigna Corp New 0.01 32 218.75
Yeti Hldgs Inc 0.01 200 35.00
Dow Inc 0.01 208 52.88
Dupont De Nemours Inc Com 0.01 205 63.41
Uber Technologies Inc Com 0.01 379 29.02
Inmode Ltd. Inmd 0.01 360 38.89
Datadog Inc Cl A 0.01 497 38.23
iShares MSCI Emerging Markets Indx (EEM) 0.00 135 44.44
Corning Incorporated (GLW) 0.00 200 30.00
Goldman Sachs (GS) 0.00 10 200.00
FedEx Corporation (FDX) 0.00 25 160.00
Incyte Corporation (INCY) 0.00 30 100.00
Brookfield Asset Management (BAM.A) 0.00 50 60.00
Host Hotels & Resorts (HST) 0.00 6 0.00
Polaris Industries (PII) 0.00 50 100.00
Global Payments (GPN) 0.00 4 250.00
eBay (EBAY) 0.00 150 33.33
NIKE (NKE) 0.00 55 109.09
Occidental Petroleum Corporation (OXY) 0.00 58 34.48
Target Corporation (TGT) 0.00 40 125.00
iShares Russell 1000 Value Index (IWD) 0.00 21 142.86
QUALCOMM (QCOM) 0.00 50 80.00
FLIR Systems (FLIR) 0.00 75 53.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 26 76.92
Vanguard Short-Term Bond ETF (BSV) 0.00 20 100.00
Trex Company (TREX) 0.00 70 85.71
Cedar Fair (FUN) 0.00 85 58.82
Advanced Micro Devices (AMD) 0.00 120 50.00
Hawaiian Holdings (HA) 0.00 200 30.00
ABIOMED (ABMD) 0.00 6 166.67
Huntsman Corporation (HUN) 0.00 200 25.00
Iridium Communications (IRDM) 0.00 175 22.86
Cibc Cad Com 0.00 41 73.17
GameStop (GME) 0.00 455 6.59
Sangamo Biosciences (SGMO) 0.00 125 8.00
Tata Motors (TTM) 0.00 300 13.33
BorgWarner (BWA) 0.00 126 39.68
KLA-Tencor Corporation (KLAC) 0.00 11 181.82
Silicon Laboratories (SLAB) 0.00 42 119.05
United Therapeutics Corporation (UTHR) 0.00 47 85.11
Wabtec Corporation (WAB) 0.00 2 0.00
America Movil SAB de CV (AMOV) 0.00 300 16.67
CONMED Corporation (CNMD) 0.00 15 133.33
Carnival (CUK) 0.00 100 50.00
Gilat Satellite Networks Ltd 0.00 488 8.20
Old Second Ban (OSBC) 0.00 300 13.33
Arbor Realty Trust (ABR) 0.00 100 10.00
iRobot Corporation (IRBT) 0.00 37 54.05
Gran Tierra Energy Inc 0.00 3000 1.33
iShares Russell Midcap Index Fund (IWR) 0.00 75 53.33
iShares Silver Trust (SLV) 0.00 250 16.00
ZIOPHARM Oncology (ZIOP) 0.00 34 0.00
SPDR S&P; Biotech (XBI) 0.00 47 85.11
Fortinet (FTNT) 0.00 60 100.00
Vanguard Mid-Cap ETF (VO) 0.00 30 166.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 400 12.50
iShares Russell 3000 Value Index (IWW) 0.00 32 62.50
iShares Cohen & Steers Realty Maj. (ICF) 0.00 28 107.14
Takeda Pharmaceutical (TKPYY) 0.00 45 22.22
SPDR DJ Wilshire REIT (RWR) 0.00 55 109.09
Vanguard Materials ETF (VAW) 0.00 19 157.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 40 50.00
SPDR DJ International Real Estate ETF (RWX) 0.00 63 31.75
ISHARES TR MSCI Small Cap msci small cap 0.00 40 50.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 12 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.00 18 111.11
ACADIA Pharmaceuticals (ACAD) 0.00 10 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 73 41.10
SPDR Morgan Stanley Technology (MTK) 0.00 66 75.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 68 88.24
Mexico Fund (MXF) 0.00 90 11.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 10 100.00
Spdr Index Shs Fds stoxx eur 50 etf 0.00 94 31.91
Vanguard Scottsdale Fds vng rus1000grw 0.00 20 200.00
Citigroup Inc 0.00 70 85.71
Spdr Series Trust brcly em locl 0.00 60 33.33
Stag Industrial Inc Com 0.00 200 30.00
Ishares High Dividend Equity F 0.00 50 100.00
Clovis Oncology 0.00 600 10.00
Genie Energy Ltd-b cl b 0.00 400 7.50
Zynga 0.00 800 6.25
Ishares Inc em mkt min vol 0.00 90 55.56
Ishares Tr eafe min volat 0.00 49 81.63
Ishares Tr cmn 0.00 239 25.10
Lpl Financial Holdings 0.00 50 100.00
Sarepta Therapeutics 0.00 42 119.05
Ishares Core Msci Eafe Etf core msci eafe 0.00 13 76.92
Icon 0.00 25 160.00
Pimco Dynamic Credit Income other 0.00 200 25.00
Bluebird Bio 0.00 65 92.31
Leidos Holdings 0.00 43 93.02
Twitter 0.00 95 31.58
Fidelity msci utils index 0.00 50 40.00
Actinium Pharmaceuticals 0.00 585 0.00
First Tr Exchange Traded Fd dorsey wright 0.00 105 19.05
Ishares Tr liquid inc etf 0.00 50 60.00
Wayfair 0.00 37 81.08
Vascular Biogenics 0.00 4000 1.25
Invitae 0.00 110 18.18
Volitionrx 0.00 720 4.17
Corbus Pharmaceuticals Hldgs 0.00 650 6.15
Ishares Tr fctsl msci glb 0.00 202 29.70
Live Oak Bancshares 0.00 250 20.00
Pjt Partners 0.00 39 51.28
Novocure Ltd ord shs 0.00 60 83.33
Dentsply Sirona 0.00 100 60.00
Senseonics Hldgs 0.00 1300 0.77
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Etf Managers Tr purefunds ise cy 0.00 108 37.04
Aviat Networks 0.00 1 0.00
Clearside Biomedical 0.00 800 2.50
Advansix Inc Com stock 0.00 1 0.00
Fulgent Genetics 0.00 400 12.50
Crispr Therapeutics Ag 0.00 100 60.00
Aurora Cannabis Inc snc 0.00 2800 2.14
Axon Enterprise 0.00 25 80.00
Perma-pipe International 0.00 300 10.00
Arcelormittal Cl A Ny Registry 0.00 56 17.86
Frontier Communication 0.00 15 0.00
Cleveland-cliffs Inc 0.00 500 8.00
Redfin Corp 0.00 300 20.00
Tapestry 0.00 200 25.00
Tyme Technologies Inc Com stock 0.00 900 1.11
Spdr Ser Tr 1 3 hgh yield 0.00 27 74.07
Stitch Fix Inc 0.00 200 25.00
Innovator Etfs Tr ibd 50 etf 0.00 192 26.04
Ishares Tr broad usd high 0.00 5 0.00
First Tr Exch Traded Fd Iii muni hi incm etf 0.00 70 57.14
Rocket Pharmaceuticals Inc 0.00 25 40.00
Spotify Technology Sa 0.00 29 137.93
Invesco Synamic Semiconductors equities 0.00 40 75.00
Invesco Taxable Municipal Bond otr 0.00 75 26.67
Invesco Variable Rate Preferred Etf etf 0.00 250 24.00
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 7 142.86
Invesco Balanced Multi-asset Allocation Etf etf 0.00 145 13.79
Ishares Tr robotics artif 0.00 100 30.00
Barings Bdc Inc 0.00 70 14.29
Garrett Motion Inc 0.00 43 0.00
Clearway Energy Inc cl c 0.00 300 20.00
Resideo Technologies Inc 0.00 71 14.08
Jp Morgan Exchange Traded Fd fund 0.00 45 44.44
Goldman Sachs Etf Tr access inflati 0.00 70 57.14
Celldex Therapeutics Inc 0.00 8 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 46 108.70
Corteva Inc Com 0.00 205 29.27
Sutter Rock Cap Corp 0.00 514 5.84
Rts/bristol-myers Squibb Compa 0.00 53 0.00
Viacomcbs Inc 0.00 108 46.30