OARSMAN CAPITAL, INC.

OARSMAN CAPITAL, INC. latest Q1_2021 13F filings reported $231,117,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is -10.21%. This fund has 190 securities concentrations of 100% weights.

OARSMAN CAPITAL, INC. largest holding is Microsoft Corp. with weight of 3.80% and $8,778,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	190	$231,117,000	-10.21%
2021-02-11	2020-12-31	Q4_2020	13F-HR	185	$257,383,000	15.97%
2020-11-12	2020-09-30	Q3_2020	13F-HR	176	$221,935,000	9.67%
2020-08-13	2020-06-30	Q2_2020	13F-HR	174	$202,365,000	86.88%
2020-05-13	2020-03-31	Q1_2020	13F-HR	120	$108,288,000	-50.50%
2020-02-13	2019-12-31	Q4_2019	13F-HR	184	$218,762,000	4.11%
2019-11-12	2019-09-30	Q3_2019	13F-HR	184	$210,123,000	-4.78%
2019-08-13	2019-06-30	Q2_2019	13F-HR	180	$220,661,000	4.82%
2019-05-14	2019-03-31	Q1_2019	13F-HR	177	$210,517,000	7.88%
2019-02-13	2018-12-31	Q4_2018	13F-HR	174	$195,139,000	-21.41%
2018-11-07	2018-09-30	Q3_2018	13F-HR	184	$248,302,000	12.82%
2018-08-10	2018-06-30	Q2_2018	13F-HR	179	$220,096,000	0.18%
2018-05-14	2018-03-31	Q1_2018	13F-HR	181	$219,694,000	-5.43%
2018-02-08	2017-12-31	Q4_2017	13F-HR	192	$232,312,000	-1.80%
2017-11-13	2017-09-30	Q3_2017	13F-HR	188	$236,574,000	8.16%
2017-08-10	2017-06-30	Q2_2017	13F-HR	183	$218,718,000	1.80%
2017-05-11	2017-03-31	Q1_2017	13F-HR	188	$214,850,000	38.35%
2017-02-09	2016-12-31	Q4_2016	13F-HR	154	$155,297,000	-20.80%
2016-11-10	2016-09-30	Q3_2016	13F-HR	187	$196,090,000	1.92%
2016-08-12	2016-06-30	Q2_2016	13F-HR	190	$192,402,000	2.33%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	DECR	$8,778	-0.01%	3.80%	$235.78	-0.06%	37,229
APPLE INC	AAPL	DECR	$8,582	-0.17%	3.71%	$122.15	-0.10%	70,256
ALPHABET INC		DECR	$7,464	-0.04%	3.23%	$2068.74	-0.19%	3,608
SPDR GOLD TR		DECR	$6,784	-0.27%	2.94%	$159.96	-0.19%	42,411
FISERV INC	FISV	INCR	$5,921	0.00%	2.56%	$119.05	-0.04%	49,736
SPDR SER TR	SPSM	DECR	$5,663	-0.26%	2.45%	$42.27	-0.38%	133,970
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$4,946	-0.58%	2.14%	$56.40	-0.59%	87,696
SPDR SER TR	SPYV	DECR	$4,626	-0.38%	2.00%	$37.90	-0.44%	122,053
JOHNSON & JOHNSON	JNJ	DECR	$4,444	-0.08%	1.92%	$164.34	-0.12%	27,042
CVS HEALTH CORPORATION	CVS	INCR	$3,945	0.01%	1.71%	$75.24	-0.08%	52,435
PACER FDS TR		INCR	$3,957	0.34%	1.71%	$27.27	0.35%	145,093
J P MORGAN CHASE & CO COM	JPM	INCR	$3,642	0.04%	1.58%	$152.25	-0.13%	23,921
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$3,656	0.20%	1.58%	$100.73	-0.03%	36,294
ABBVIE INC		DECR	$3,446	-0.13%	1.49%	$108.23	-0.14%	31,840
MGIC INVT CORP WIS	MTG	DECR	$3,378	-0.14%	1.46%	$13.85	-0.22%	243,875
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$3,025	0.16%	1.31%	$128.22	0.04%	23,593
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$2,834	-0.02%	1.23%	$255.43	-0.11%	11,095
AMAZON COM INC	AMZN	DECR	$2,819	-0.29%	1.22%	$3094.40	-0.25%	911
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$2,638	-0.31%	1.14%	$35.36	-0.34%	74,613
SPDR INDEX SHS FDS	SPEM	DECR	$2,366	-0.31%	1.02%	$43.78	-0.34%	54,049
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	RYE	BUY	$2,291	0.00%	0.99%	$40.26	0.00%	56,901
UNITEDHEALTH GROUP INC		DECR	$2,213	-0.14%	0.96%	$372.00	-0.19%	5,949
OLIN CORP	OLN	INCR	$2,207	0.30%	0.95%	$37.97	-0.16%	58,130
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$2,182	-0.05%	0.94%	$49.11	-0.09%	44,430
VODAFONE GROUP PLC NEW		INCR	$2,184	1.57%	0.94%	$18.43	1.30%	118,477
ALLEGHENY TECHNOLOGIES INC		INCR	$2,089	0.22%	0.90%	$21.06	-0.03%	99,195
BRISTOL MYERS SQUIBB CO	BMY	DECR	$2,066	-0.13%	0.89%	$63.13	-0.15%	32,726
CATERPILLAR INC	CAT	DECR	$2,022	-0.06%	0.87%	$231.91	-0.26%	8,719
ALPHABET INC USD 0.001 CLS A		INCR	$1,955	0.15%	0.85%	$2062.24	-0.02%	948
HELEN OF TROY LTD		DECR	$1,938	-0.15%	0.84%	$210.70	-0.11%	9,198
WISDOMTREE TR	USFR	INCR	$1,933	0.37%	0.84%	$25.11	0.37%	76,993
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$1,907	0.00%	0.83%	$52.84	0.00%	36,090
BK OF AMERICA CORP	BAC	INCR	$1,826	0.16%	0.79%	$38.70	-0.09%	47,185
CITIGROUP INC COM NEW	C	INCR	$1,832	0.19%	0.79%	$72.75	0.01%	25,181
KIMBERLY-CLARK CORP	KMB	DECR	$1,818	-0.38%	0.79%	$139.04	-0.39%	13,075
O-I GLASS INC		INCR	$1,822	0.24%	0.79%	$14.74	0.00%	123,600
QUALCOMM INCORPORATED	QCOM	DECR	$1,823	-0.26%	0.79%	$132.58	-0.15%	13,750
TCF FINL CORP	TCF	INCR	$1,800	0.01%	0.78%	$46.47	-0.19%	38,733
PEPSICO INC	PEP	DECR	$1,762	-0.39%	0.76%	$141.47	-0.36%	12,455
RPM INTL INC	RPM	DECR	$1,757	-0.51%	0.76%	$91.85	-0.51%	19,128
BROADCOM LTD NPV		INCR	$1,702	0.00%	0.74%	$463.76	-0.05%	3,670
NVIDIA CORPORATION	NVDA	DECR	$1,711	-0.15%	0.74%	$533.85	-0.17%	3,205
PAYPAL HLDGS INC		DECR	$1,718	-0.31%	0.74%	$242.90	-0.33%	7,073
AT&T INC		INCR	$1,678	0.84%	0.73%	$30.27	0.74%	55,437
BUNGE LIMITED		INCR	$1,660	0.21%	0.72%	$79.27	0.00%	20,940
NOVARTIS AG SPONSORED ADR		DECR	$1,628	-0.28%	0.70%	$85.45	-0.21%	19,051
MEDTRONIC PLC USD 0.1		DECR	$1,584	-0.13%	0.69%	$118.13	-0.14%	13,409
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	DECR	$1,593	-0.36%	0.69%	$45.77	-0.43%	34,802
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND		DECR	$1,539	-0.34%	0.67%	$54.88	-0.32%	28,044
ALLIANT CORPORATION	LNT	INCR	$1,494	0.00%	0.65%	$54.15	-0.04%	27,588
GOLDMAN SACHS GROUP	GS	INCR	$1,493	0.04%	0.65%	$327.05	-0.16%	4,565
OSHKOSH CORP	OSK	INCR	$1,497	0.49%	0.65%	$118.67	0.08%	12,615
WEC ENERGY GROUP INC		DECR	$1,513	-0.12%	0.65%	$93.60	-0.14%	16,164
CAPITAL ONE FINL CORP	COF	BUY	$1,485	0.00%	0.64%	$127.22	0.00%	11,673
VISA INC		INCR	$1,434	0.03%	0.62%	$211.75	0.07%	6,772
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,408	0.09%	0.61%	$99.64	-0.02%	14,131
INVESCO CEF INCOME COMPOSITE ETF		DECR	$1,374	-0.23%	0.59%	$23.25	-0.26%	59,085
PROCTER AND GAMBLE CO	PG	DECR	$1,338	-0.12%	0.58%	$135.48	-0.09%	9,876
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,347	-0.62%	0.58%	$58.17	-0.61%	23,158
AMGEN	AMGN	DECR	$1,314	-0.03%	0.57%	$248.72	-0.10%	5,283
WELLS FARGO CO NEW	WFC	INCR	$1,302	5.45%	0.56%	$39.07	3.97%	33,326
MCDONALDS CORP	MCD	INCR	$1,263	0.01%	0.55%	$224.21	-0.03%	5,633
BLACKROCK MUNI INTER DR FD I	MUI	DECR	$1,232	0.00%	0.53%	$15.04	-0.01%	81,888
FREEPORT-MCMORAN INC	FCX	BUY	$1,220	0.00%	0.53%	$32.92	0.00%	37,060
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF		INCR	$1,225	0.35%	0.53%	$38.50	0.15%	31,815
TARGET CORP	TGT	DECR	$1,218	-0.38%	0.53%	$198.15	-0.44%	6,147
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,195	0.25%	0.52%	$260.18	0.11%	4,593
MOSAIC CO NEW		BUY	$1,180	0.00%	0.51%	$31.60	0.00%	37,340
WISDOMTREE TR		INCR	$1,177	0.01%	0.51%	$52.58	-0.03%	22,383
MODINE MFG CO	MOD	INCR	$1,166	0.09%	0.50%	$14.76	-0.07%	78,974
BLACKROCK MUNIASSETS		DECR	$1,141	-0.02%	0.49%	$15.24	-0.06%	74,865
XPO LOGISTICS INC	XPO	DECR	$1,136	-0.12%	0.49%	$123.32	-0.15%	9,212
JOHNSON CTLS INTL PLC	JCI	INCR	$1,091	0.41%	0.47%	$59.66	0.10%	18,287
ABBOTT LABS	ABT	INCR	$1,068	0.02%	0.46%	$119.78	-0.07%	8,916
INTEL CORP	INTC	DECR	$1,053	-0.50%	0.46%	$64.02	-0.61%	16,449
EXPEDIA GROUP INC	EXPE	BUY	$1,048	0.00%	0.45%	$172.11	0.00%	6,089
FEDEX CORP	FDX	DECR	$1,046	-0.07%	0.45%	$284.01	-0.15%	3,683
ACCENTURE PLC		INCR	$1,025	0.01%	0.44%	$276.28	-0.04%	3,710
GENERAL ELECTRIC COMPANY	GE	DECR	$1,015	-0.22%	0.44%	$13.12	-0.36%	77,341
PFIZER COMPANY INC	PFE	DECR	$945	-0.12%	0.41%	$36.23	-0.11%	26,086
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$921	0.04%	0.40%	$37.61	0.00%	24,491
ISHARES TR	IGSB	DECR	$934	-0.37%	0.40%	$54.66	-0.36%	17,087
DISNEY WALT CO	DIS	DECR	$889	0.00%	0.38%	$184.48	-0.02%	4,819
V F CORP	VFC	DECR	$845	-0.08%	0.37%	$79.91	-0.01%	10,574
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$831	0.23%	0.36%	$72.95	0.09%	11,391
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF		INCR	$798	0.06%	0.35%	$34.44	0.05%	23,173
ORACLE SYSTEMS	ORCL	INCR	$812	0.07%	0.35%	$70.15	-0.01%	11,576
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$819	0.23%	0.35%	$54.93	-0.10%	14,911
CHEVRON CORP NEW	CVX	DECR	$790	-0.57%	0.34%	$104.83	-0.65%	7,536
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF		INCR	$787	0.03%	0.34%	$49.58	0.03%	15,874
Berkshire Hat A 100th		INCR	$771	0.11%	0.33%	$3855.00	0.00%	200
CARNIVAL CORP	CCL	INCR	$736	0.05%	0.32%	$26.53	-0.14%	27,747
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$750	-0.15%	0.32%	$129.76	-0.16%	5,780
WALMART INC	WMT	DECR	$733	-0.58%	0.32%	$135.84	-0.55%	5,396
CISCO SYSTEMS	CSCO	INCR	$722	0.07%	0.31%	$51.71	-0.07%	13,963
ISHARES TR	AAXJ	DECR	$707	-0.01%	0.31%	$92.65	-0.04%	7,631
ISHARES TR	LQD	DECR	$712	-0.22%	0.31%	$130.09	-0.17%	5,473
CALAMOS CONV & HIGH INCOME FD COM SHS		INCR	$687	0.03%	0.30%	$14.90	-0.02%	46,095
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$697	-0.02%	0.30%	$96.01	-0.07%	7,260
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND		DECR	$681	-0.08%	0.29%	$101.85	-0.08%	6,686
SPDR INDEX SHS FDS		DECR	$665	-0.48%	0.29%	$47.21	-0.51%	14,086
DEERE & CO	DE	INCR	$614	0.08%	0.27%	$374.39	-0.22%	1,640
FACEBOOK INC		DECR	$618	-0.04%	0.27%	$294.43	-0.11%	2,099
MGE ENERGY INC		DECR	$628	-0.04%	0.27%	$71.44	-0.06%	8,790
S & P DEPOSITORY RECEIPTS		INCR	$621	0.02%	0.27%	$396.55	-0.03%	1,566
NEWMONT CORP	NEM	DECR	$601	-0.17%	0.26%	$60.29	-0.18%	9,968
ISHARES TR	WOOD	INCR	$590	0.04%	0.26%	$85.30	-0.03%	6,917
APA CORPORATION COM		BUY	$583	0.00%	0.25%	$17.90	0.00%	32,572
XCEL ENERGY INC		DECR	$577	0.00%	0.25%	$66.54	0.00%	8,672
ISHARES MSCI EAFE ETF	EFA	INCR	$551	0.13%	0.24%	$75.91	0.08%	7,259
GENUINE PARTS CO	GPC	INCR	$548	0.15%	0.24%	$115.49	0.00%	4,745
PIMCO CORPORATE & INCOME OPP		DECR	$565	-0.05%	0.24%	$18.26	-0.07%	30,937
TESLA MOTORS INC	TSLA	DECR	$564	-0.34%	0.24%	$667.46	-0.30%	845
WD-40 CO	WDFC	INCR	$547	0.15%	0.24%	$306.44	0.00%	1,785
ISHARES TR	EEM	INCR	$536	0.02%	0.23%	$53.30	-0.01%	10,057
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$527	-0.04%	0.23%	$52.05	-0.07%	10,125
ISHARES TR	TIP	DECR	$498	-0.04%	0.22%	$125.54	-0.03%	3,967
ISHARES GOLD TRUST	IAU	DECR	$498	-0.08%	0.22%	$16.26	0.02%	30,624
COLGATE PALMOLIVE CO	CL	DECR	$475	-0.19%	0.21%	$78.90	-0.12%	6,020
EV Limited Duration Income		INCR	$465	0.07%	0.20%	$12.62	0.06%	36,847
STANLEY BLACK & DECKER INC	SWK	INCR	$469	0.08%	0.20%	$199.57	-0.03%	2,350
SPDR S&P MIDCAP 400 ETF TR Z		DECR	$437	-0.20%	0.19%	$476.03	-0.29%	918
OMNICOM GROUP INC	OMC	INCR	$447	0.10%	0.19%	$74.19	-0.08%	6,025
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	BUY	$431	0.00%	0.19%	$30.74	0.00%	14,020
VANGUARD WORLD FD	MGK	DECR	$445	-0.42%	0.19%	$207.27	-0.43%	2,147
WISDOMTREE TR	DXJ	INCR	$450	0.07%	0.19%	$61.31	-0.05%	7,340
FASTENAL CO	FAST	DECR	$419	-0.04%	0.18%	$50.29	-0.06%	8,331
GENERAL DYNAMICS CORP	GD	INCR	$411	0.01%	0.18%	$181.78	-0.17%	2,261
INGERSOLL RAND INC		INCR	$422	0.08%	0.18%	$49.23	0.00%	8,572
SQUARE INC	SQ	DECR	$416	-0.25%	0.18%	$226.83	-0.28%	1,834
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND		INCR	$401	0.10%	0.17%	$44.35	0.02%	9,042
ISHARES TR	IJR	DECR	$397	-0.28%	0.17%	$108.65	-0.39%	3,654
ARK ETF TR	ARKK	BUY	$371	0.00%	0.16%	$120.06	0.00%	3,090
ISHARES INC		INCR	$377	0.34%	0.16%	$68.46	0.32%	5,507
ALTRIA GROUP INC		INCR	$357	0.21%	0.15%	$51.22	-0.03%	6,970
HOME DEPOT INC	HD	INCR	$344	0.15%	0.15%	$305.51	0.00%	1,126
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$345	0.06%	0.15%	$60.76	0.02%	5,678
HERSHEY COMPANY, THE	HSY	INCR	$316	0.04%	0.14%	$158.00	0.00%	2,000
INVESCO ACTIVELY MANAGED ETF		INCR	$316	0.19%	0.14%	$50.44	0.20%	6,265
LILLY ELI & CO	LLY	INCR	$324	0.41%	0.14%	$186.74	0.28%	1,735
LOCKHEED MARTIN CORP	LMT	DECR	$314	-0.05%	0.14%	$369.41	-0.09%	850
NUVEEN MUNICIPAL VALUE	NUV	DECR	$328	-0.05%	0.14%	$11.16	-0.06%	29,400
RANGE RES CORP		INCR	$308	0.45%	0.13%	$10.35	-0.07%	29,770
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$308	-0.27%	0.13%	$53.91	-0.24%	5,713
INTERPUBLIC GROUP COS INC	IPG	INCR	$306	0.13%	0.13%	$29.24	-0.09%	10,466
3M CO	MMM	INCR	$276	0.14%	0.12%	$192.74	0.03%	1,432
FIDELITY NATL INFORMATION SV		DECR	$269	-0.16%	0.12%	$140.69	-0.15%	1,912
INVESCO EXCH TRADED FD TR II		INCR	$284	0.05%	0.12%	$35.95	-0.02%	7,900
PAYCHEX	PAYX	DECR	$283	-0.05%	0.12%	$98.09	-0.10%	2,885
PRUDENTIAL FINANCIAL	PRU	NA	$280	0.00%	0.12%	$91.06	-0.14%	3,075
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$288	0.02%	0.12%	$90.68	0.00%	3,176
COCA COLA CO	KO	DECR	$259	-0.09%	0.11%	$52.79	-0.06%	4,906
DIEBOLD NXDF INC	DBD	INCR	$249	0.32%	0.11%	$14.15	0.00%	17,600
DOMINION ENERGY INC	D	DECR	$261	-0.04%	0.11%	$76.00	-0.06%	3,434
EXXON MOBIL CORP	XOM	INCR	$265	0.22%	0.11%	$55.78	-0.10%	4,751
MERCK & CO INC NEW		DECR	$250	-0.07%	0.11%	$77.23	-0.02%	3,237
ISHARES TR	IVE	INCR	$250	0.10%	0.11%	$141.24	0.00%	1,770
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$252	-0.03%	0.11%	$31.74	-0.07%	7,940
UNION PAC CORP	UNP	INCR	$243	0.06%	0.11%	$220.91	0.00%	1,100
VANGUARD INDEX FDS	VB	INCR	$261	0.01%	0.11%	$214.29	-0.09%	1,218
ISHARES TR	IWP	DECR	$247	-0.17%	0.11%	$101.90	-0.16%	2,424
ISHARES TR	FXI	NA	$241	0.00%	0.10%	$46.67	0.00%	5,164
DUKE ENERGY CORP NEW	DUK	DECR	$228	-0.04%	0.10%	$96.37	-0.09%	2,366
EXACT SCIENCES CORP	EXAS	INCR	$224	0.02%	0.10%	$131.76	0.03%	1,700
GRAYSCALE BITCOIN TR BTC SHS	GBTC	BUY	$234	0.00%	0.10%	$50.07	0.00%	4,673
REGAL BELOIT CORP	RBC	INCR	$224	0.06%	0.10%	$142.68	-0.09%	1,570
SPDR SER TR		DECR	$239	0.00%	0.10%	$51.72	0.01%	4,621
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	DECR	$221	-0.30%	0.10%	$65.29	-0.36%	3,385
VANGUARD CHARLOTTE FDS		DECR	$220	-0.25%	0.10%	$57.17	-0.23%	3,848
WEYERHAEUSER CO MTN BE	WY	INCR	$223	0.06%	0.10%	$35.61	0.00%	6,263
WISDOMTREE TR		INCR	$228	0.03%	0.10%	$41.27	-0.02%	5,525
BANK MONTREAL QUE	BMO	BUY	$212	0.00%	0.09%	$89.19	0.00%	2,377
BOEING CO	BA	BUY	$205	0.00%	0.09%	$254.34	0.00%	806
CIGNA CORP NEW	CI	BUY	$216	0.00%	0.09%	$241.34	0.00%	895
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$216	-0.02%	0.09%	$133.00	-0.07%	1,624
PHILIP MORRIS INTL INC	PM	INCR	$215	0.05%	0.09%	$88.81	-0.02%	2,421
SPROTT PHYSICAL GOLD &		DECR	$202	-0.13%	0.09%	$17.38	-0.03%	11,625
US BANCORP DEL COMPANY	USB	BUY	$203	0.00%	0.09%	$55.28	0.00%	3,672
VANGUARD INDEX FDS	VTI	DECR	$219	-0.03%	0.09%	$206.80	-0.09%	1,059
DNP SELECT INCOME FD INC	DNP	DECR	$184	-0.04%	0.08%	$9.88	-0.01%	18,620
NUVEEN ENHAN AMT-FREE FUM CRE OPP		INCR	$181	0.02%	0.08%	$16.88	0.02%	10,725
PROSHARES TR		DECR	$184	-0.87%	0.08%	$16.79	-0.86%	10,958
MADISON COVERED CALL & EQUIT	MCN	DECR	$143	-0.07%	0.06%	$7.58	-0.17%	18,873
QUAD / GRAPHICS INC	QUAD	DECR	$106	-0.08%	0.05%	$3.52	0.00%	30,150
PUTNAM MASTER INTER INCOME T	PIM	INCR	$58	0.02%	0.03%	$4.30	0.00%	13,500
TEMPLETON GLOBAL INCOME FD	GIM	DECR	$77	-0.30%	0.03%	$5.31	-0.28%	14,500
CAMBRIDGE HEART INC COM		INCR	$25	0.00%	0.01%	$1.00	0.00%	25,000
CHINA JO-JO DRUGSTORES INC		INCR	$21	0.11%	0.01%	$1.11	0.00%	19,000
HEALTHIER CHOICES MGMT CORP		BUY	$0	0.00%	0.00%	$0.00	0.00%	20,000
MEDICAL MARIJUANA INC COM		BUY	$2	0.00%	0.00%	$0.05	0.00%	42,300
American Green Group, Inc.		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ILLUMINA INC	ILMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
National HealthCare Logs	NHLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WHITEHALL FDS	VYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSGA ACTIVE ETF TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0