OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $251,695 (100.0% shares, 0.0% debt)

Holdings (193)

— Alphabet Inc. Class C 4.6%
Value ($000) $11,483 Shares 4,582 Est. Cost $1449.95 Unrealized —
MSFT Microsoft Corp. 4.0%
Value ($000) $10,030 Shares 37,024 Est. Cost $121.59 Unrealized +101.3%
AAPL Apple Inc. 3.7%
Value ($000) $9,433 Shares 68,872 Est. Cost $90.18 Unrealized +40.2%
— Gold Shares SPDR 2.8%
Value ($000) $7,130 Shares 43,050 Est. Cost $158.35 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 2.4%
Value ($000) $6,159 Shares 140,177 Est. Cost $29.49 Unrealized —
SPYG SPDR S&P 500 Growth ETF 2.4%
Value ($000) $6,050 Shares 96,085 Est. Cost $39.22 Unrealized —
FISV Fiserv Inc. 2.1%
Value ($000) $5,353 Shares 50,081 Est. Cost $79.77 Unrealized +45.7%
SPYV SPDR S&P 500 Value ETF 2.1%
Value ($000) $5,216 Shares 131,906 Est. Cost $31.07 Unrealized —
— Pacer Trendpilot US Bond ETF 1.9%
Value ($000) $4,702 Shares 169,681 Est. Cost $27.50 Unrealized —
CVS CVS Caremark Corp 1.6%
Value ($000) $4,139 Shares 49,604 Est. Cost $54.68 Unrealized +28.9%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,992 Shares 24,233 Est. Cost $94.08 Unrealized +54.0%
IJS S&P 600/Barra Value Index (iSh 1.5%
Value ($000) $3,831 Shares 36,335 Est. Cost $101.01 Unrealized —
— AbbVie Inc. 1.4%
Value ($000) $3,434 Shares 30,488 Est. Cost $77.48 Unrealized —
JPM J.P. Morgan Chase 1.3%
Value ($000) $3,395 Shares 21,829 Est. Cost $66.01 Unrealized +111.7%
— SPDR Blackstone Senior Loan 1.3%
Value ($000) $3,371 Shares 72,822 Est. Cost $46.29 Unrealized —
RSPG Invesco S&P 500 Equal Weight E 1.3%
Value ($000) $3,238 Shares 71,485 Est. Cost $41.29 Unrealized —
AMZN Amazon.com 1.2%
Value ($000) $3,141 Shares 913 Est. Cost $83.72 Unrealized +98.5%
MTG MGIC Investment Corp. 1.2%
Value ($000) $2,947 Shares 216,684 Est. Cost $8.47 Unrealized +69.5%
IJT S&P 600/Barra Growth Index (iS 1.1%
Value ($000) $2,865 Shares 21,601 Est. Cost $141.13 Unrealized —
SPDW SPDR S&P Developed World ex-US 1.1%
Value ($000) $2,845 Shares 77,341 Est. Cost $29.55 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.1%
Value ($000) $2,749 Shares 9,890 Est. Cost $163.37 Unrealized +71.0%
SPEM SPDR Portfolio Emerging Market 1.0%
Value ($000) $2,618 Shares 57,533 Est. Cost $38.16 Unrealized —
NVDA NVidia Corp 1.0%
Value ($000) $2,542 Shares 3,177 Est. Cost $6.10 Unrealized +162.1%
FIXD First Trust TCW Opportunistic 1.0%
Value ($000) $2,447 Shares 45,626 Est. Cost $53.01 Unrealized —
— AT&T Inc 1.0%
Value ($000) $2,420 Shares 84,091 Est. Cost $33.31 Unrealized —
COF Capital One Finl 1.0%
Value ($000) $2,395 Shares 15,480 Est. Cost $115.45 Unrealized +20.0%
— Alphabet Inc. Class A 0.9%
Value ($000) $2,307 Shares 945 Est. Cost $1160.00 Unrealized —
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $2,280 Shares 44,256 Est. Cost $39.30 Unrealized —
— UnitedHealth Group Inc 0.9%
Value ($000) $2,222 Shares 5,548 Est. Cost $202.78 Unrealized —
OLN Olin Corp 0.8%
Value ($000) $2,064 Shares 44,610 Est. Cost $12.49 Unrealized +229.3%
— Vodafone Grp PLC 0.8%
Value ($000) $2,064 Shares 120,482 Est. Cost $17.57 Unrealized —
— PayPal Holdings, Inc. 0.8%
Value ($000) $2,059 Shares 7,063 Est. Cost $99.73 Unrealized —
— O-I Glass, Inc. 0.8%
Value ($000) $1,992 Shares 122,000 Est. Cost $11.81 Unrealized —
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,957 Shares 13,690 Est. Cost $59.99 Unrealized +103.6%
BAC Bank of America 0.8%
Value ($000) $1,944 Shares 47,155 Est. Cost $19.66 Unrealized +86.0%
— Helen of Troy, Ltd 0.8%
Value ($000) $1,911 Shares 8,375 Est. Cost $113.02 Unrealized —
PEP Pepsico Inc. 0.7%
Value ($000) $1,802 Shares 12,161 Est. Cost $91.84 Unrealized +37.4%
FCX Freeport-McMoran 0.7%
Value ($000) $1,796 Shares 48,405 Est. Cost $31.80 Unrealized +14.9%
C Citigroup Inc. 0.7%
Value ($000) $1,788 Shares 25,271 Est. Cost $43.07 Unrealized +45.6%
— Broadcom Inc. 0.7%
Value ($000) $1,784 Shares 3,741 Est. Cost $438.52 Unrealized —
— Allegheny Technologies 0.7%
Value ($000) $1,772 Shares 84,995 Est. Cost $16.40 Unrealized —
GS Goldman Sachs 0.7%
Value ($000) $1,769 Shares 4,660 Est. Cost $184.21 Unrealized +73.4%
— Bunge Ltd 0.7%
Value ($000) $1,730 Shares 22,140 Est. Cost $66.26 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.7%
Value ($000) $1,727 Shares 36,580 Est. Cost $33.77 Unrealized —
— WisdomTree Floating Rate Treas 0.7%
Value ($000) $1,713 Shares 68,208 Est. Cost $25.08 Unrealized —
CAT Caterpillar Inc. 0.7%
Value ($000) $1,695 Shares 7,789 Est. Cost $108.94 Unrealized +94.5%
BMY Bristol-Myers Squibb 0.7%
Value ($000) $1,691 Shares 25,306 Est. Cost $47.83 Unrealized +12.7%
— iShares Core International Agg 0.7%
Value ($000) $1,665 Shares 30,218 Est. Cost $53.78 Unrealized —
TPR Tapestry, Inc. 0.7%
Value ($000) $1,659 Shares 38,159 Est. Cost $39.42 Unrealized 0.0%
— Medtronic plc 0.7%
Value ($000) $1,651 Shares 13,299 Est. Cost $81.73 Unrealized —
HBAN Huntington Bancshares 0.7%
Value ($000) $1,644 Shares 115,223 Est. Cost $12.39 Unrealized 0.0%
RPM RPM Inc. 0.6%
Value ($000) $1,625 Shares 18,322 Est. Cost $60.86 Unrealized +52.9%
OSK Oshkosh Corp 0.6%
Value ($000) $1,568 Shares 12,580 Est. Cost $73.42 Unrealized +59.1%
KMB Kimberly-Clark Corp. 0.6%
Value ($000) $1,567 Shares 11,710 Est. Cost $95.83 Unrealized +17.3%
— Visa Inc. 0.6%
Value ($000) $1,562 Shares 6,682 Est. Cost $190.27 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $1,536 Shares 33,912 Est. Cost $30.07 Unrealized +33.0%
— SPDR Portfolio S&P 500 High Di 0.6%
Value ($000) $1,498 Shares 37,359 Est. Cost $32.71 Unrealized —
LNT Alliant Energy 0.6%
Value ($000) $1,483 Shares 26,593 Est. Cost $29.51 Unrealized +65.5%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $1,470 Shares 14,106 Est. Cost $65.54 Unrealized —
EXPE Expedia Group, Inc. 0.6%
Value ($000) $1,449 Shares 8,853 Est. Cost $158.13 Unrealized +7.6%
XPO XPO Logistics, Inc. 0.6%
Value ($000) $1,430 Shares 10,222 Est. Cost $28.43 Unrealized +71.8%
— WEC Energy Group, Inc. 0.5%
Value ($000) $1,384 Shares 15,559 Est. Cost $59.38 Unrealized —
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $1,299 Shares 83,053 Est. Cost $13.96 Unrealized —
VZ Verizon 0.5%
Value ($000) $1,289 Shares 23,009 Est. Cost $33.12 Unrealized +31.1%
PG Procter & Gamble Co. 0.5%
Value ($000) $1,279 Shares 9,481 Est. Cost $74.32 Unrealized +62.4%
MCD McDonald's 0.5%
Value ($000) $1,274 Shares 5,517 Est. Cost $106.42 Unrealized +96.7%
AMGN Amgen 0.5%
Value ($000) $1,273 Shares 5,223 Est. Cost $145.46 Unrealized +46.1%
JCI Johnson Controls Intl plc 0.5%
Value ($000) $1,267 Shares 18,462 Est. Cost $41.05 Unrealized +43.5%
— BlackRock MuniAssets Fund 0.5%
Value ($000) $1,252 Shares 74,265 Est. Cost $13.69 Unrealized —
— Mosaic Company 0.5%
Value ($000) $1,249 Shares 39,130 Est. Cost $31.62 Unrealized —
IJH S&P Midcap 400 Index (iShares) 0.5%
Value ($000) $1,242 Shares 4,623 Est. Cost $232.69 Unrealized —
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,228 Shares 22,533 Est. Cost $44.30 Unrealized —
TGT Target Corp. 0.5%
Value ($000) $1,221 Shares 5,052 Est. Cost $84.11 Unrealized +127.7%
— Invesco CEF Income Composite E 0.4%
Value ($000) $1,109 Shares 45,249 Est. Cost $21.40 Unrealized —
FDX FedEx Corp. 0.4%
Value ($000) $1,107 Shares 3,709 Est. Cost $211.43 Unrealized +27.8%
— Accenture 0.4%
Value ($000) $1,094 Shares 3,710 Est. Cost $161.23 Unrealized —
— SPDR Short Term Municipal Bond 0.4%
Value ($000) $1,047 Shares 21,124 Est. Cost $49.55 Unrealized —
ABT Abbott Labs 0.4%
Value ($000) $1,034 Shares 8,916 Est. Cost $68.08 Unrealized +57.6%
PFE Pfizer Inc. 0.4%
Value ($000) $1,031 Shares 26,320 Est. Cost $19.91 Unrealized +55.7%
AZN AstraZeneca plc. ADS 0.4%
Value ($000) $1,019 Shares 17,015 Est. Cost $59.89 Unrealized —
MOD Modine Manufacturing 0.4%
Value ($000) $1,012 Shares 61,024 Est. Cost $9.54 Unrealized +71.7%
GE General Electric Co. 0.4%
Value ($000) $1,009 Shares 74,996 Est. Cost $65.27 Unrealized 0.0%
SCHF Schwab International Equity ET 0.4%
Value ($000) $958 Shares 24,279 Est. Cost $31.23 Unrealized —
— PIMCO Enhanced Short Maturity 0.4%
Value ($000) $954 Shares 9,351 Est. Cost $101.84 Unrealized —
DIS The Walt Disney Co. 0.4%
Value ($000) $904 Shares 5,144 Est. Cost $76.80 Unrealized +128.8%
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $898 Shares 11,869 Est. Cost $55.07 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $889 Shares 11,426 Est. Cost $42.67 Unrealized +72.5%
INTC Intel Corp. 0.3%
Value ($000) $873 Shares 15,552 Est. Cost $37.20 Unrealized +44.0%
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $860 Shares 23,410 Est. Cost $29.25 Unrealized —
VFC VF Corp 0.3%
Value ($000) $852 Shares 10,389 Est. Cost $55.96 Unrealized +48.9%
SCHG Schwab U.S. Large-Cap Growth E 0.3%
Value ($000) $843 Shares 5,775 Est. Cost $78.89 Unrealized —
— Dentsply Intl. 0.3%
Value ($000) $842 Shares 13,310 Est. Cost $63.26 Unrealized —
— Berkshire Hathaway cl. A (1/10 0.3%
Value ($000) $837 Shares 200 Est. Cost $2675.00 Unrealized —
— Novartis AG 0.3%
Value ($000) $797 Shares 8,732 Est. Cost $84.76 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $780 Shares 7,446 Est. Cost $70.35 Unrealized +23.8%
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $757 Shares 5,371 Est. Cost $36.91 Unrealized +18.7%
— Walgreens Boots Alliance 0.3%
Value ($000) $751 Shares 14,266 Est. Cost $51.82 Unrealized —
— Calamos Convertible & High Inc 0.3%
Value ($000) $746 Shares 45,695 Est. Cost $11.34 Unrealized —
CCL Carnival Corporation 0.3%
Value ($000) $741 Shares 28,092 Est. Cost $21.92 Unrealized +27.7%
— SPDR Dow Jones Global Real Est 0.3%
Value ($000) $735 Shares 14,276 Est. Cost $44.77 Unrealized —
CSCO Cisco Systems Inc. 0.3%
Value ($000) $709 Shares 13,378 Est. Cost $26.80 Unrealized +71.0%
— Facebook Inc. 0.3%
Value ($000) $704 Shares 2,024 Est. Cost $227.02 Unrealized —
— Apache Corporation 0.3%
Value ($000) $692 Shares 31,972 Est. Cost $17.90 Unrealized —
— MGE Energy 0.3%
Value ($000) $654 Shares 8,790 Est. Cost $61.87 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $622 Shares 6,581 Est. Cost $69.12 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.2%
Value ($000) $603 Shares 6,950 Est. Cost $55.50 Unrealized —
GPC Genuine Parts 0.2%
Value ($000) $600 Shares 4,745 Est. Cost $67.34 Unrealized +64.5%
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $599 Shares 4,677 Est. Cost $118.40 Unrealized —
TSLA Tesla Motors, Inc. 0.2%
Value ($000) $574 Shares 845 Est. Cost $105.03 Unrealized +106.7%
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $573 Shares 7,267 Est. Cost $62.05 Unrealized —
— XCel Energy Inc. 0.2%
Value ($000) $571 Shares 8,672 Est. Cost $62.50 Unrealized —
DE Deere & Co 0.2%
Value ($000) $545 Shares 1,545 Est. Cost $99.22 Unrealized +245.5%
EEM MSCI Emerging Markets Index (i 0.2%
Value ($000) $542 Shares 9,821 Est. Cost $40.03 Unrealized —
— S&P Dep Receipts 0.2%
Value ($000) $542 Shares 1,266 Est. Cost $270.65 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.2%
Value ($000) $532 Shares 9,790 Est. Cost $40.59 Unrealized —
FNDE Schwab Fundamental Emerg Mkts 0.2%
Value ($000) $518 Shares 16,076 Est. Cost $30.93 Unrealized —
ARKK ARK Innovation ETF 0.2%
Value ($000) $510 Shares 3,900 Est. Cost $122.29 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $497 Shares 4,785 Est. Cost $71.09 Unrealized —
— PIMCO Corporate Opportunity Fu 0.2%
Value ($000) $497 Shares 25,137 Est. Cost $16.33 Unrealized —
IAU iShares Gold Trust 0.2%
Value ($000) $493 Shares 14,619 Est. Cost $33.72 Unrealized —
— Eaton Vance Limited Duration I 0.2%
Value ($000) $489 Shares 36,897 Est. Cost $11.39 Unrealized —
— Range Resources 0.2%
Value ($000) $489 Shares 29,180 Est. Cost $5.80 Unrealized —
CL Colgate-Palmolive Co. 0.2%
Value ($000) $486 Shares 5,970 Est. Cost $55.21 Unrealized +33.0%
SWK Stanley Black & Decker, Inc. 0.2%
Value ($000) $482 Shares 2,350 Est. Cost $85.28 Unrealized +107.1%
OMC Omnicom Group 0.2%
Value ($000) $464 Shares 5,800 Est. Cost $47.57 Unrealized +45.0%
WDFC WD 40 Company 0.2%
Value ($000) $457 Shares 1,785 Est. Cost $94.70 Unrealized +150.0%
MGK Vanguard Mega Cap 300 Growth I 0.2%
Value ($000) $452 Shares 1,952 Est. Cost $82.89 Unrealized —
DXJ Wisdom Tree Japan Hedged Equit 0.2%
Value ($000) $439 Shares 7,190 Est. Cost $47.01 Unrealized —
XYZ Square, Inc. 0.2%
Value ($000) $438 Shares 1,798 Est. Cost $76.56 Unrealized +203.0%
— WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $427 Shares 9,342 Est. Cost $36.58 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $423 Shares 8,131 Est. Cost $16.59 Unrealized +40.4%
HD Home Depot Inc. 0.2%
Value ($000) $420 Shares 1,318 Est. Cost $157.14 Unrealized +80.6%
— Ingersoll Rand Inc. 0.2%
Value ($000) $418 Shares 8,572 Est. Cost $24.85 Unrealized —
GD General Dynamics 0.2%
Value ($000) $415 Shares 2,206 Est. Cost $124.65 Unrealized +37.1%
— MSCI Japan Index (iShares) 0.2%
Value ($000) $399 Shares 5,907 Est. Cost $58.93 Unrealized —
LLY Lilly Eli & Co. 0.2%
Value ($000) $398 Shares 1,735 Est. Cost $153.01 Unrealized +25.4%
— Invesco Ultra Short-Duration E 0.2%
Value ($000) $385 Shares 7,620 Est. Cost $50.42 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.1%
Value ($000) $376 Shares 3,327 Est. Cost $79.43 Unrealized —
PAYX Paychex 0.1%
Value ($000) $371 Shares 3,455 Est. Cost $63.79 Unrealized +38.4%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $363 Shares 5,728 Est. Cost $48.61 Unrealized —
— MidCap SPDRs 0.1%
Value ($000) $357 Shares 728 Est. Cost $420.28 Unrealized —
HSY Hershey Foods Corp 0.1%
Value ($000) $348 Shares 2,000 Est. Cost $83.10 Unrealized +81.3%
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $332 Shares 28,800 Est. Cost $9.81 Unrealized —
— Altria Group 0.1%
Value ($000) $332 Shares 6,970 Est. Cost $39.27 Unrealized —
— The Interpublic Group of Compa 0.1%
Value ($000) $324 Shares 9,966 Est. Cost $13.32 Unrealized +101.8%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $322 Shares 850 Est. Cost $161.89 Unrealized +109.1%
IUSG iShares Core S&P U.S. Growth E 0.1%
Value ($000) $321 Shares 3,176 Est. Cost $71.79 Unrealized —
XOM Exxon-Mobil 0.1%
Value ($000) $315 Shares 5,001 Est. Cost $31.34 Unrealized +59.6%
PRU Prudential Financial, Inc. 0.1%
Value ($000) $298 Shares 2,905 Est. Cost $44.25 Unrealized +84.8%
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $296 Shares 7,900 Est. Cost $28.14 Unrealized —
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $290 Shares 1,961 Est. Cost $112.02 Unrealized —
— Invesco NASDAQ 100 Index Track 0.1%
Value ($000) $289 Shares 814 Est. Cost $355.04 Unrealized —
MMM 3M Company 0.1%
Value ($000) $284 Shares 1,432 Est. Cost $103.17 Unrealized +36.1%
VB Vanguard Small Cap ETF 0.1%
Value ($000) $274 Shares 1,218 Est. Cost $146.02 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $274 Shares 2,424 Est. Cost $130.39 Unrealized —
— Fidelity National Info Service 0.1%
Value ($000) $271 Shares 1,912 Est. Cost $134.01 Unrealized —
— SPDR Lehman Municipal Bond ETF 0.1%
Value ($000) $266 Shares 5,101 Est. Cost $51.66 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $262 Shares 4,846 Est. Cost $38.72 Unrealized +22.1%
CTRA Cabot Oil & Gas Corporation 0.1%
Value ($000) $262 Shares 15,000 Est. Cost $13.25 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $259 Shares 7,870 Est. Cost $25.25 Unrealized —
PM Philip Morris International 0.1%
Value ($000) $256 Shares 2,579 Est. Cost $56.11 Unrealized +36.2%
DUK Duke Energy 0.1%
Value ($000) $255 Shares 2,580 Est. Cost $57.97 Unrealized +44.7%
D Dominion Resources Inc. 0.1%
Value ($000) $253 Shares 3,434 Est. Cost $62.65 Unrealized +0.1%
— Merck & Co. Inc. 0.1%
Value ($000) $252 Shares 3,237 Est. Cost $77.39 Unrealized —
IBM Intl Business Mach. Corp. 0.1%
Value ($000) $248 Shares 1,690 Est. Cost $114.54 Unrealized -1.0%
— WisdomTree Int'l Hedged Divide 0.1%
Value ($000) $244 Shares 5,525 Est. Cost $36.62 Unrealized —
UNP Union Pacific Corp. 0.1%
Value ($000) $242 Shares 1,100 Est. Cost $164.87 Unrealized +21.5%
BMO Bank of Montreal 0.1%
Value ($000) $240 Shares 2,337 Est. Cost $66.81 Unrealized +22.2%
FXI China-H FTSE/Xinhua 25 Index ( 0.1%
Value ($000) $239 Shares 5,164 Est. Cost $39.71 Unrealized —
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $239 Shares 1,074 Est. Cost $195.38 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 0.1%
Value ($000) $231 Shares 3,374 Est. Cost $50.22 Unrealized —
— Diebold, Incorporated 0.1%
Value ($000) $226 Shares 17,600 Est. Cost $15.49 Unrealized —
USB U.S. Bancorp 0.1%
Value ($000) $224 Shares 3,932 Est. Cost $40.81 Unrealized +16.9%
PSA Public Storage Inc REIT 0.1%
Value ($000) $222 Shares 737 Est. Cost $228.51 Unrealized 0.0%
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $214 Shares 3,918 Est. Cost $56.27 Unrealized —
— Vanguard Total Intl Bond Ind E 0.1%
Value ($000) $213 Shares 3,727 Est. Cost $57.75 Unrealized —
CI Cigna Corp. 0.1%
Value ($000) $212 Shares 896 Est. Cost $204.18 Unrealized +12.5%
RRX Regal-Beloit Corp. 0.1%
Value ($000) $210 Shares 1,570 Est. Cost $110.43 Unrealized +27.8%
WY Weyerhaeuser Co. 0.1%
Value ($000) $209 Shares 6,063 Est. Cost $24.49 Unrealized +24.6%
ICF Cohen & Steers Realty Fund (iS 0.1%
Value ($000) $207 Shares 3,165 Est. Cost $65.40 Unrealized —
EXAS Exact Sciences Corp. 0.1%
Value ($000) $204 Shares 1,643 Est. Cost $121.38 Unrealized -1.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $201 Shares 700 Est. Cost $260.73 Unrealized 0.0%
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $192 Shares 10,725 Est. Cost $15.16 Unrealized —
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $186 Shares 17,807 Est. Cost $10.43 Unrealized —
— ProShares S&P 500 Index Invers 0.1%
Value ($000) $175 Shares 11,388 Est. Cost $28.54 Unrealized —
— Madison Covered Call&Equity St 0.1%
Value ($000) $148 Shares 18,273 Est. Cost $6.53 Unrealized —
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $125 Shares 30,150 Est. Cost $14.03 Unrealized -74.2%
— Templeton Global Income Fund 0.0%
Value ($000) $81 Shares 14,500 Est. Cost $6.63 Unrealized —
— Putnam Master Intrm Inc Tr 0.0%
Value ($000) $49 Shares 11,600 Est. Cost $4.69 Unrealized —
— China Jo-Jo Drugstores, Inc. 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized —
— Medical Marijuana, Inc. 0.0%
Value ($000) $1 Shares 42,300 Est. Cost $0.05 Unrealized —
— Healthier Choices Management C 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —