FSA Wealth Management as of Dec. 31, 2019
Portfolio Holdings for FSA Wealth Management
FSA Wealth Management holds 476 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.8 | $22M | 128k | 175.92 | |
| iShares Russell 1000 Value Index (IWD) | 14.4 | $21M | 150k | 136.48 | |
| Vanguard Europe Pacific ETF (VEA) | 12.0 | $17M | 386k | 44.06 | |
| Vanguard Total Bond Market ETF (BND) | 9.6 | $14M | 162k | 83.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.1 | $5.8M | 38k | 152.59 | |
| iShares Russell 2000 Value Index (IWN) | 3.3 | $4.7M | 37k | 128.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.1 | $4.5M | 88k | 50.58 | |
| iShares Russell Midcap Value Index (IWS) | 3.0 | $4.3M | 45k | 94.76 | |
| Spdr Ser Tr sp500 high div (SPYD) | 2.9 | $4.2M | 106k | 39.46 | |
| iShares Russell 2000 Growth Index (IWO) | 2.9 | $4.1M | 19k | 214.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $3.6M | 81k | 44.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $2.8M | 57k | 49.10 | |
| Apple (AAPL) | 1.6 | $2.2M | 7.6k | 293.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 37k | 53.64 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $1.3M | 33k | 39.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 69.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 6.6k | 157.76 | |
| Casella Waste Systems (CWST) | 0.7 | $985k | 21k | 46.05 | |
| Procter & Gamble Company (PG) | 0.6 | $881k | 7.1k | 124.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $795k | 5.4k | 145.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $715k | 6.3k | 113.98 | |
| Nextera Energy (NEE) | 0.5 | $659k | 2.7k | 242.19 | |
| At&t (T) | 0.4 | $567k | 15k | 39.07 | |
| Pfizer (PFE) | 0.4 | $546k | 14k | 39.17 | |
| Tesla Motors (TSLA) | 0.4 | $537k | 1.3k | 418.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $431k | 3.9k | 111.03 | |
| Walt Disney Company (DIS) | 0.3 | $374k | 2.6k | 144.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $370k | 3.5k | 105.71 | |
| U.S. Bancorp (USB) | 0.2 | $356k | 6.0k | 59.31 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 6.4k | 55.35 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 4.1k | 86.86 | |
| International Business Machines (IBM) | 0.2 | $350k | 2.6k | 133.95 | |
| Intel Corporation (INTC) | 0.2 | $344k | 5.8k | 59.82 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $336k | 11k | 31.31 | |
| Fifth Third Ban (FITB) | 0.2 | $333k | 11k | 30.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $310k | 232.00 | 1336.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 2.1k | 139.26 | |
| PNC Financial Services (PNC) | 0.2 | $300k | 1.9k | 159.74 | |
| Verizon Communications (VZ) | 0.2 | $281k | 4.6k | 61.46 | |
| Bank of America Corporation (BAC) | 0.2 | $261k | 7.4k | 35.18 | |
| Southern Company (SO) | 0.2 | $256k | 4.0k | 63.60 | |
| Home Depot (HD) | 0.2 | $246k | 1.1k | 218.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $246k | 764.00 | 321.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 1.3k | 180.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $239k | 2.2k | 111.16 | |
| Manulife Finl Corp (MFC) | 0.2 | $237k | 12k | 20.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $228k | 1.4k | 163.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $229k | 2.0k | 116.48 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.5k | 137.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 635.00 | 329.13 | |
| Pepsi (PEP) | 0.1 | $212k | 1.6k | 136.77 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 4.1k | 52.94 | |
| Barings Corporate Investors (MCI) | 0.1 | $219k | 13k | 16.85 | |
| Amazon (AMZN) | 0.1 | $198k | 107.00 | 1850.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $192k | 1.2k | 165.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $187k | 635.00 | 294.49 | |
| Brookfield Asset Management | 0.1 | $186k | 3.2k | 57.80 | |
| Honeywell International (HON) | 0.1 | $178k | 1.0k | 177.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $191k | 590.00 | 323.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $188k | 140.00 | 1342.86 | |
| Chevron Corporation (CVX) | 0.1 | $168k | 1.4k | 120.78 | |
| 3M Company (MMM) | 0.1 | $174k | 987.00 | 176.29 | |
| Boeing Company (BA) | 0.1 | $174k | 535.00 | 325.23 | |
| Merck & Co (MRK) | 0.1 | $172k | 1.9k | 90.96 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 798.00 | 197.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $159k | 1.2k | 131.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $151k | 387.00 | 390.18 | |
| Royal Dutch Shell | 0.1 | $161k | 2.7k | 59.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $151k | 780.00 | 193.59 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $149k | 4.6k | 32.46 | |
| Paypal Holdings (PYPL) | 0.1 | $151k | 1.4k | 107.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.1k | 64.01 | |
| McKesson Corporation (MCK) | 0.1 | $143k | 1.0k | 138.57 | |
| Abbvie (ABBV) | 0.1 | $144k | 1.6k | 88.67 | |
| Invesco Water Resource Port (PHO) | 0.1 | $138k | 3.6k | 38.53 | |
| SYSCO Corporation (SYY) | 0.1 | $128k | 1.5k | 85.22 | |
| Novartis (NVS) | 0.1 | $130k | 1.4k | 95.03 | |
| Oneok (OKE) | 0.1 | $132k | 1.8k | 75.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $125k | 589.00 | 212.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $113k | 1.6k | 68.57 | |
| ConocoPhillips (COP) | 0.1 | $107k | 1.6k | 64.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $108k | 1.4k | 77.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $119k | 1.6k | 72.56 | |
| Cigna Corp (CI) | 0.1 | $109k | 532.00 | 204.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $101k | 2.1k | 48.75 | |
| Deere & Company (DE) | 0.1 | $93k | 537.00 | 173.18 | |
| Biogen Idec (BIIB) | 0.1 | $104k | 350.00 | 297.14 | |
| Sempra Energy (SRE) | 0.1 | $100k | 660.00 | 151.52 | |
| Bk Nova Cad (BNS) | 0.1 | $100k | 1.8k | 56.72 | |
| Rbc Cad (RY) | 0.1 | $102k | 1.3k | 79.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $104k | 1.7k | 59.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $95k | 400.00 | 237.50 | |
| Eversource Energy (ES) | 0.1 | $104k | 1.2k | 84.90 | |
| Automatic Data Processing (ADP) | 0.1 | $90k | 530.00 | 169.81 | |
| Emerson Electric (EMR) | 0.1 | $92k | 1.2k | 76.67 | |
| United Technologies Corporation | 0.1 | $92k | 616.00 | 149.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $83k | 220.00 | 377.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $79k | 853.00 | 92.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $87k | 508.00 | 171.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $90k | 1.5k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $88k | 1.5k | 58.67 | |
| Wec Energy Group (WEC) | 0.1 | $83k | 900.00 | 92.22 | |
| Norfolk Southern (NSC) | 0.1 | $73k | 378.00 | 193.12 | |
| Consolidated Edison (ED) | 0.1 | $71k | 780.00 | 91.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $76k | 279.00 | 272.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $69k | 123.00 | 560.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $69k | 1.6k | 44.37 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $75k | 1.6k | 46.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 446.00 | 118.83 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.2k | 47.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 191.00 | 324.61 | |
| UnitedHealth (UNH) | 0.0 | $54k | 185.00 | 291.89 | |
| Ford Motor Company (F) | 0.0 | $53k | 5.8k | 9.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $53k | 486.00 | 109.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 426.00 | 143.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 500.00 | 120.00 | |
| Activision Blizzard | 0.0 | $60k | 1.0k | 59.88 | |
| Siemens (SIEGY) | 0.0 | $52k | 800.00 | 65.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $57k | 3.4k | 16.70 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $61k | 1.5k | 40.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $56k | 1.0k | 56.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $52k | 527.00 | 98.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $50k | 497.00 | 100.60 | |
| Xylem (XYL) | 0.0 | $59k | 750.00 | 78.67 | |
| Duke Energy (DUK) | 0.0 | $62k | 683.00 | 90.78 | |
| Doubleline Income Solutions (DSL) | 0.0 | $57k | 2.9k | 19.68 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $51k | 8.1k | 6.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 629.00 | 81.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 1.0k | 55.56 | |
| New York St Dorm Auth St Pers Rev Bds Clbl equity | 0.0 | $54k | 50.00 | 1080.00 | |
| Texas A & M Univ Revs Rev Fin Sys Bds Clbl equity | 0.0 | $61k | 60.00 | 1016.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 999.00 | 45.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $39k | 1.8k | 22.29 | |
| State Street Corporation (STT) | 0.0 | $41k | 524.00 | 78.24 | |
| Caterpillar (CAT) | 0.0 | $39k | 267.00 | 146.07 | |
| General Electric Company | 0.0 | $43k | 3.8k | 11.24 | |
| United Parcel Service (UPS) | 0.0 | $39k | 335.00 | 116.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 744.00 | 53.76 | |
| Diageo (DEO) | 0.0 | $47k | 281.00 | 167.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 300.00 | 126.67 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 250.00 | 152.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 560.00 | 87.50 | |
| Visa (V) | 0.0 | $43k | 230.00 | 186.96 | |
| salesforce (CRM) | 0.0 | $41k | 250.00 | 164.00 | |
| Agnico (AEM) | 0.0 | $44k | 721.00 | 61.03 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $43k | 327.00 | 131.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 131.00 | 282.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $43k | 1.4k | 30.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $41k | 325.00 | 126.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $37k | 1.4k | 26.06 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $42k | 4.3k | 9.68 | |
| BlackRock MuniYield Investment Fund | 0.0 | $44k | 3.2k | 13.97 | |
| Phillips 66 (PSX) | 0.0 | $49k | 444.00 | 110.36 | |
| Facebook Inc cl a (META) | 0.0 | $44k | 213.00 | 206.57 | |
| Pimco Dynamic Credit Income other | 0.0 | $46k | 1.8k | 25.21 | |
| Broadcom (AVGO) | 0.0 | $47k | 150.00 | 313.33 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $43k | 1.8k | 23.37 | |
| Dow (DOW) | 0.0 | $36k | 655.00 | 54.96 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 655.00 | 64.12 | |
| Norwood Mass Go Pub Wks Fac Bds equity | 0.0 | $41k | 40.00 | 1025.00 | |
| BP (BP) | 0.0 | $25k | 657.00 | 38.05 | |
| China Mobile | 0.0 | $34k | 800.00 | 42.50 | |
| American Express Company (AXP) | 0.0 | $29k | 235.00 | 123.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 500.00 | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 376.00 | 85.11 | |
| Baxter International (BAX) | 0.0 | $25k | 296.00 | 84.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 67.00 | 343.28 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 100.00 | 340.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 381.00 | 73.49 | |
| eBay (EBAY) | 0.0 | $29k | 800.00 | 36.25 | |
| Qualcomm (QCOM) | 0.0 | $27k | 306.00 | 88.24 | |
| TJX Companies (TJX) | 0.0 | $29k | 470.00 | 61.70 | |
| Accenture (ACN) | 0.0 | $34k | 160.00 | 212.50 | |
| Prudential Financial (PRU) | 0.0 | $35k | 378.00 | 92.59 | |
| Old Republic International Corporation (ORI) | 0.0 | $26k | 1.1k | 22.71 | |
| Netflix (NFLX) | 0.0 | $23k | 70.00 | 328.57 | |
| AeroVironment (AVAV) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 180.00 | 177.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 96.00 | 291.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $24k | 796.00 | 30.15 | |
| Atrion Corporation (ATRI) | 0.0 | $25k | 33.00 | 757.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $30k | 674.00 | 44.51 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 751.00 | 42.61 | |
| Allianz SE | 0.0 | $24k | 1.0k | 24.00 | |
| Vicor Corporation (VICR) | 0.0 | $28k | 600.00 | 46.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $34k | 2.4k | 14.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 230.00 | 126.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 227.00 | 96.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $30k | 670.00 | 44.78 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $31k | 7.3k | 4.24 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $27k | 2.1k | 12.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 335.00 | 80.60 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $26k | 248.00 | 104.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $26k | 250.00 | 104.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $27k | 2.1k | 12.86 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $33k | 1.4k | 22.92 | |
| BlackRock Muni Income Investment Trust | 0.0 | $31k | 2.3k | 13.51 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $27k | 1.6k | 16.88 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $23k | 1.8k | 13.02 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $24k | 3.1k | 7.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $26k | 1.8k | 14.40 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $27k | 2.2k | 12.56 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $26k | 2.8k | 9.29 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $22k | 1.4k | 15.31 | |
| Wp Carey (WPC) | 0.0 | $24k | 294.00 | 81.63 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 392.00 | 56.12 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 728.00 | 37.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $31k | 106.00 | 292.45 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $31k | 1.7k | 17.84 | |
| Medtronic (MDT) | 0.0 | $23k | 200.00 | 115.00 | |
| Qualcomm Inc Fxd Rt | 0.0 | $25k | 25.00 | 1000.00 | |
| Barings Participation Inv (MPV) | 0.0 | $24k | 1.5k | 16.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $27k | 1.0k | 26.21 | |
| Roku (ROKU) | 0.0 | $27k | 200.00 | 135.00 | |
| Thomson Reuters Corp | 0.0 | $23k | 328.00 | 70.12 | |
| Vapotherm | 0.0 | $24k | 2.0k | 12.00 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $26k | 3.3k | 7.88 | |
| Boston Massachusetts Go Bds Clbl equity | 0.0 | $26k | 25.00 | 1040.00 | |
| Sturbridge Mass Go Mun Purp Ln Bds Clbl equity | 0.0 | $26k | 25.00 | 1040.00 | |
| Texas State Go Mobility Fd Bds Rev Clbl equity | 0.0 | $29k | 25.00 | 1160.00 | |
| Virginia St Res Auth Infrastru Rev Bds Clbl equity | 0.0 | $27k | 25.00 | 1080.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 243.00 | 45.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 100.00 | 120.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 133.00 | 105.26 | |
| Legg Mason | 0.0 | $18k | 500.00 | 36.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 73.00 | 232.88 | |
| CSX Corporation (CSX) | 0.0 | $13k | 186.00 | 69.89 | |
| AES Corporation (AES) | 0.0 | $9.0k | 460.00 | 19.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Sealed Air (SEE) | 0.0 | $10k | 260.00 | 38.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 300.00 | 46.67 | |
| Raytheon Company | 0.0 | $12k | 53.00 | 226.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $10k | 150.00 | 66.67 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $15k | 31.00 | 483.87 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 138.00 | 115.94 | |
| Altria (MO) | 0.0 | $14k | 285.00 | 49.12 | |
| Amgen (AMGN) | 0.0 | $12k | 48.00 | 250.00 | |
| GlaxoSmithKline | 0.0 | $10k | 210.00 | 47.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 260.00 | 42.31 | |
| Target Corporation (TGT) | 0.0 | $13k | 100.00 | 130.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 189.00 | 95.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 299.00 | 30.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 258.00 | 69.77 | |
| Marriott International (MAR) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
| ViaSat (VSAT) | 0.0 | $17k | 230.00 | 73.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 125.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 105.00 | 152.38 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 100.00 | 140.00 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 272.00 | 58.82 | |
| Companhia Paranaense de Energia | 0.0 | $15k | 900.00 | 16.67 | |
| Enbridge (ENB) | 0.0 | $21k | 537.00 | 39.11 | |
| Humana (HUM) | 0.0 | $18k | 50.00 | 360.00 | |
| STMicroelectronics (STM) | 0.0 | $12k | 450.00 | 26.67 | |
| BHP Billiton (BHP) | 0.0 | $14k | 250.00 | 56.00 | |
| HEICO Corporation (HEI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| InterDigital (IDCC) | 0.0 | $10k | 180.00 | 55.56 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 700.00 | 21.43 | |
| Northern Oil & Gas | 0.0 | $8.0k | 3.5k | 2.29 | |
| Quidel Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.0k | 960.00 | 8.33 | |
| Ciena Corporation (CIEN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 55.00 | 181.82 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 250.00 | 60.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $20k | 1.0k | 20.00 | |
| Aqua America | 0.0 | $9.0k | 200.00 | 45.00 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 90.00 | 111.11 | |
| Woodward Governor Company (WWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Dex (DXCM) | 0.0 | $11k | 50.00 | 220.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 300.00 | 56.67 | |
| Technology SPDR (XLK) | 0.0 | $13k | 138.00 | 94.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 50.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Immunomedics | 0.0 | $8.0k | 360.00 | 22.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 81.00 | 123.46 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 500.00 | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 98.00 | 173.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 47.00 | 170.21 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $21k | 1.7k | 12.02 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $9.0k | 620.00 | 14.52 | |
| FleetCor Technologies | 0.0 | $9.0k | 30.00 | 300.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $16k | 701.00 | 22.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $13k | 210.00 | 61.90 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 64.00 | 156.25 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $14k | 1.0k | 14.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $20k | 400.00 | 50.00 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $18k | 1.2k | 15.06 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 83.00 | 132.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 240.00 | 45.83 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $10k | 620.00 | 16.13 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $21k | 1.6k | 13.12 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $11k | 850.00 | 12.94 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $11k | 850.00 | 12.94 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $13k | 400.00 | 32.50 | |
| JinkoSolar Holding (JKS) | 0.0 | $11k | 500.00 | 22.00 | |
| Nuveen Enhanced Mun Value | 0.0 | $17k | 1.1k | 15.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $11k | 750.00 | 14.67 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $12k | 500.00 | 24.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 335.00 | 47.76 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $20k | 833.00 | 24.01 | |
| Softbank Corp-un (SFTBY) | 0.0 | $15k | 700.00 | 21.43 | |
| Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $13k | 172.00 | 75.58 | |
| Proofpoint | 0.0 | $10k | 85.00 | 117.65 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Heineken Nv (HEINY) | 0.0 | $10k | 184.00 | 54.35 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 302.00 | 36.42 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 300.00 | 33.33 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $15k | 70.00 | 214.29 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 100.00 | 140.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $21k | 1.0k | 21.00 | |
| Bwx Technologies (BWXT) | 0.0 | $12k | 200.00 | 60.00 | |
| Anglo American (NGLOY) | 0.0 | $20k | 1.4k | 14.29 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $14k | 101.00 | 138.61 | |
| S&p Global (SPGI) | 0.0 | $15k | 54.00 | 277.78 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $21k | 486.00 | 43.21 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $14k | 100.00 | 140.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 150.00 | 86.67 | |
| Innovative Industria A (IIPR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Proshares Tr Ii ultrapro 3 | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kirkland Lake Gold | 0.0 | $8.0k | 175.00 | 45.71 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| Evergy (EVRG) | 0.0 | $16k | 245.00 | 65.31 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $10k | 150.00 | 66.67 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $10k | 66.00 | 151.52 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $17k | 129.00 | 131.78 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $20k | 90.00 | 222.22 | |
| Linde | 0.0 | $13k | 60.00 | 216.67 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $16k | 800.00 | 20.00 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 333.00 | 54.05 | |
| Corteva (CTVA) | 0.0 | $19k | 655.00 | 29.01 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Peak (DOC) | 0.0 | $10k | 290.00 | 34.48 | |
| Cambria Cnty Pa Indl Dev Auth Rev Bds equity | 0.0 | $9.0k | 10.00 | 900.00 | |
| Ford Motor Co Debenture - Unsecured equity | 0.0 | $11k | 10.00 | 1100.00 | |
| Massachusetts State Go Bds equity | 0.0 | $13k | 10.00 | 1300.00 | |
| Montgomery Cnty Md Hsg Oppntys Rev Bds Clbl equity | 0.0 | $20k | 20.00 | 1000.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Health Care SPDR (XLV) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Public Storage (PSA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 2.00 | 0.00 | |
| KBR (KBR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| National-Oilwell Var | 0.0 | $5.0k | 213.00 | 23.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| CenturyLink | 0.0 | $0 | 2.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Aegon | 0.0 | $2.0k | 517.00 | 3.87 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Encana Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Discovery Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $0 | 4.00 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $7.0k | 100.00 | 70.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Seagate Technology Com Stk | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Semtech Corporation (SMTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wabtec Corporation (WAB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Healthcare Services (HCSG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Teradyne (TER) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CNO Financial (CNO) | 0.0 | $0 | 6.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| LogMeIn | 0.0 | $0 | 3.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 55.00 | 127.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Inphi Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Opko Health (OPK) | 0.0 | $6.0k | 4.0k | 1.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Safeguard Scientifics | 0.0 | $0 | 27.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $2.0k | 116.00 | 17.24 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Enerplus Corp (ERF) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 544.00 | 9.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Toray Industries (TRYIY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.0 | $5.0k | 317.00 | 15.77 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CONSOLIDATED AIRLINES Grp (ICAGY) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Citigroup (C) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Gibson Energy (GBNXF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 70.00 | 100.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 60.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 3.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
| Healthequity (HQY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fidelity Bond Etf (FBND) | 0.0 | $2.0k | 45.00 | 44.44 | |
| App Intl Fin Co B V intl bond | 0.0 | $0 | 10.00 | 0.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chemours (CC) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Cheyenne Resources (CYRS) | 0.0 | $0 | 2.0k | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fortive (FTV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Polarityte | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lilis Energy | 0.0 | $6.0k | 15k | 0.40 | |
| Real Goods Solar Inc cl a 2017 | 0.0 | $0 | 1.00 | 0.00 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ssr Mining (SSRM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Graftech International (EAF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Tilray (TLRY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Mowi Asa (MHGVY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 20.00 | 0.00 | |
| Golden Queen Mng | 0.0 | $0 | 120.00 | 0.00 | |
| Health Catalyst (HCAT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Transenterix | 0.0 | $0 | 231.00 | 0.00 | |
| Halcon Res Corp Warrant equity | 0.0 | $0 | 1.00 | 0.00 | |
| Rural Funds Group Npv Stapled Units equity | 0.0 | $5.0k | 4.0k | 1.25 | |
| Washington St Go Ref Bds Rev Clbl equity | 0.0 | $6.0k | 5.00 | 1200.00 |
