FSA Wealth Management

FSA Wealth Management as of June 30, 2020

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 406 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Grw Etf Equity (IWF) 18.0 $27M 138k 191.95
Ishares Trust Rus 1000 Val Etf Equity (IWD) 13.8 $20M 180k 112.62
Vanguard Total Bnd Mrkt Etf Equity (BND) 10.5 $15M 174k 88.34
Vanguard Ftse Dev Mkt Etf Equity (VEA) 8.9 $13M 338k 38.79
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 4.8 $7.0M 44k 158.13
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 3.4 $5.0M 24k 206.88
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.3 $4.8M 89k 54.52
Ishares Trust Rus 2000 Val Etf Equity (IWN) 3.1 $4.5M 47k 97.45
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 3.0 $4.5M 59k 76.54
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 3.0 $4.4M 86k 51.65
Vanguard Ftse Emr Mkt Etf Equity (VWO) 2.6 $3.8M 95k 39.61
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.4 $3.5M 39k 91.19
Apple Equity (AAPL) 1.9 $2.7M 7.5k 364.80
Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.8 $2.6M 53k 49.88
Ishares Trust Sh Tr Crport Etf Equity (IGSB) 1.1 $1.6M 29k 54.71
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 1.0 $1.5M 40k 37.79
Tesla Equity (TSLA) 0.9 $1.3M 1.2k 1079.93
Microsoft Corp Equity (MSFT) 0.7 $1.0M 5.2k 203.57
Casella Waste Systems Com Cl A Equity (CWST) 0.6 $824k 16k 52.11
Procter & Gamble Equity (PG) 0.5 $799k 6.7k 119.52
Vanguard Total Stk Mkt Etf Equity (VTI) 0.5 $742k 4.7k 156.64
Ishares Trust National Mun Etf Equity (MUB) 0.5 $700k 6.1k 115.42
Johnson & Johnson Equity (JNJ) 0.5 $691k 4.9k 140.70
Nextera Energy Equity (NEE) 0.4 $643k 2.7k 240.01
Exxon Mobil Corporation Equity (XOM) 0.4 $624k 14k 44.76
Spdr Series Trust Prtflo S&p500 Hi Etf Equity (SPYD) 0.4 $591k 21k 27.84
Pfizer Equity (PFE) 0.3 $449k 14k 32.69
At&t Equity (T) 0.3 $394k 13k 30.20
Abbott Laboratories Equity (ABT) 0.3 $377k 4.1k 91.55
Vanguard Value Etf Equity (VTV) 0.3 $376k 3.8k 99.47
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $316k 12k 27.60
Alphabet Inc Com Cl C Equity (GOOG) 0.2 $314k 222.00 1414.41
Intel Corp Equity (INTC) 0.2 $312k 5.2k 59.87
Coca-cola Equity (KO) 0.2 $287k 6.4k 44.75
Walt Disney Company Equity (DIS) 0.2 $287k 2.6k 111.63
Ishares Trust Select Divid Etf Equity (DVY) 0.2 $283k 3.5k 80.86
Amazon Equity (AMZN) 0.2 $279k 101.00 2762.38
International Bus Mach Corp Equity (IBM) 0.2 $270k 2.2k 120.70
Adobe Equity (ADBE) 0.2 $261k 600.00 435.00
Verizon Communications Equity (VZ) 0.2 $254k 4.6k 55.16
Paypal Holdings Equity (PYPL) 0.2 $244k 1.4k 174.29
Ishares Trust Tips Bd Etf Equity (TIP) 0.2 $242k 2.0k 122.97
Check Point Sftwre Equity (CHKP) 0.2 $231k 2.2k 107.44
Oracle Corp Equity (ORCL) 0.2 $226k 4.1k 55.39
Union Pacific Corp Equity (UNP) 0.1 $220k 1.3k 169.23
Us Bancorp Equity (USB) 0.1 $214k 5.8k 36.76
Southern Equity (SO) 0.1 $209k 4.0k 51.82
Fifth Third Bancorp Equity (FITB) 0.1 $206k 11k 19.25
Pnc Financial Services Group Equity (PNC) 0.1 $198k 1.9k 105.43
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 0.1 $196k 791.00 247.79
Alphabet Inc Com Cl A Equity (GOOGL) 0.1 $191k 135.00 1414.81
Jp Morgan Chase & Co Equity (JPM) 0.1 $190k 2.0k 93.87
Ishares Trust Core S&p500 Etf Equity (IVV) 0.1 $183k 590.00 310.17
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.1 $180k 585.00 307.69
Vanguard Ftse Smcap Etf Equity (VSS) 0.1 $175k 1.8k 96.53
Barings Corporate Investors Equity (MCI) 0.1 $175k 13k 13.46
Travelers Companies Equity (TRV) 0.1 $172k 1.5k 113.91
Pepsico Equity (PEP) 0.1 $169k 1.3k 132.13
Emerson Electric Equity (EMR) 0.1 $168k 2.7k 62.13
Abbvie Equity (ABBV) 0.1 $168k 1.7k 97.90
Ishares Trust Russell 2000 Etf Equity (IWM) 0.1 $166k 1.2k 143.47
Bank Of America Corporation Equity (BAC) 0.1 $166k 7.0k 23.68
Manulife Financial Corp Equity (MFC) 0.1 $155k 11k 13.60
Honeywell International Equity (HON) 0.1 $145k 1.0k 144.42
Merck & Co Equity (MRK) 0.1 $142k 1.8k 77.26
Lockheed Martin Corp Equity (LMT) 0.1 $141k 387.00 364.34
Mcdonald's Corporation Equity (MCD) 0.1 $140k 758.00 184.70
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $137k 660.00 207.58
Invesco Exchange Traded Fd Tr Water Res Etf Equity (PHO) 0.1 $130k 3.6k 36.29
Novartis Equity (NVS) 0.1 $126k 1.4k 87.02
3m Company Equity (MMM) 0.1 $125k 800.00 156.25
Bristol-myers Squibb Equity (BMY) 0.1 $124k 2.1k 58.80
Eli Lilly And Company Equity (LLY) 0.1 $121k 740.00 163.51
Colgate-palmolive Equity (CL) 0.1 $121k 1.6k 73.42
Chevron Corporation Equity (CVX) 0.1 $115k 1.3k 89.08
Pimco Dynamic Income Equity (PDI) 0.1 $113k 4.6k 24.62
Boeing Equity (BA) 0.1 $104k 565.00 184.07
Eversource Energy Equity (ES) 0.1 $100k 1.2k 82.99
Cigna Corporation Equity (CI) 0.1 $100k 532.00 187.97
Ishares Trust Core S&p Ttl Stk Etf Equity (ITOT) 0.1 $100k 1.4k 69.44
Ishares Trust Rus Mid Cap Etf Equity (IWR) 0.1 $99k 1.8k 53.80
Biogen Equity (BIIB) 0.1 $94k 350.00 268.57
Costco Wholesale Corp Equity (COST) 0.1 $91k 300.00 303.33
Vanguard Mcap Vl Idxvip Etf Equity (VOE) 0.1 $90k 940.00 95.74
Ishares Trust S&p Mc 400gr Etf Equity (IJK) 0.1 $90k 400.00 225.00
Vanguard Smlcp 600 Val Etf Equity (VIOV) 0.1 $87k 830.00 104.82
Sysco Corp Equity (SYY) 0.1 $82k 1.5k 54.59
Vapotherm Equity 0.1 $82k 2.0k 41.00
Wec Energy Group Equity (WEC) 0.1 $79k 900.00 87.78
Automatic Data Processing Equity (ADP) 0.1 $79k 530.00 149.06
Deere & Co Equity (DE) 0.1 $79k 504.00 156.75
Sempra Energy Equity (SRE) 0.1 $77k 660.00 116.67
Spdr Gold Trust Gold Shs Etf Equity (GLD) 0.1 $77k 461.00 167.03
Activision Blizzard Equity 0.1 $76k 1.0k 75.85
Guggenheim Cr Allocation Equity 0.1 $74k 4.2k 17.72
River Nrth Dble Line Strtgc Op Equity (OPP) 0.1 $74k 5.3k 13.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Equity (MDY) 0.0 $71k 220.00 322.73
Ishares Trust Us Home Cons Etf Equity (ITB) 0.0 $69k 1.6k 44.37
Thermo Fisher Scientific Equity (TMO) 0.0 $69k 191.00 361.26
Ishares Trust S&p Mc 400vl Etf Equity (IJJ) 0.0 $68k 508.00 133.86
Becton Dickinson & Co Equity (BDX) 0.0 $67k 279.00 240.14
Vanguard Real Estate Etf Equity (VNQ) 0.0 $67k 853.00 78.55
Proshares Trust Short S&p 500 Ne Etf Equity (SH) 0.0 $67k 3.0k 22.33
Norfolk Southern Corp Equity (NSC) 0.0 $66k 378.00 174.60
Conocophillips Equity (COP) 0.0 $66k 1.6k 41.85
Walgreens Boots Alliance Equity (WBA) 0.0 $64k 1.5k 42.67
Facebook Inc Com Cl A Equity (META) 0.0 $59k 258.00 228.68
Ishares Trust 0-5yr Hi Yl Cp Etf Equity (SHYG) 0.0 $59k 1.4k 43.26
Consolidated Edison Equity (ED) 0.0 $56k 780.00 71.79
Ishares Trust Msci Emg Mkt Etf Equity (EEM) 0.0 $56k 1.4k 40.00
Marathon Petroleum Corp Equity (MPC) 0.0 $56k 1.5k 37.33
Doubleline Income Solutions Equity (DSL) 0.0 $55k 3.5k 15.50
Duke Energy Corp Equity (DUK) 0.0 $55k 683.00 80.53
Walmart Equity (WMT) 0.0 $54k 451.00 119.73
Nuveen Amt Free Mun Cr Equity (NVG) 0.0 $52k 3.4k 15.23
Home Depot Equity (HD) 0.0 $50k 200.00 250.00
Oneok Equity (OKE) 0.0 $49k 1.5k 33.42
Unitedhealth Group Equity (UNH) 0.0 $49k 165.00 296.97
Vanguard Star Fd Tl Intl Stk F Etf Equity (VXUS) 0.0 $49k 1.0k 49.00
Xylem Equity (XYL) 0.0 $49k 750.00 65.33
Salesforce.com Equity (CRM) 0.0 $47k 250.00 188.00
Broadcom Equity (AVGO) 0.0 $47k 150.00 313.33
Morgan Stanley Eme Debt Equity (MSD) 0.0 $46k 5.4k 8.45
Agnico Eagle Mines Equity (AEM) 0.0 $46k 721.00 63.80
Transdigm Group Equity (TDG) 0.0 $46k 103.00 446.60
Pimco Etf Trust 0-5 High Yield Etf Equity (HYS) 0.0 $45k 497.00 90.54
Moderna Equity (MRNA) 0.0 $45k 700.00 64.29
Pimco Muni Income Fund Iii Equity (PMX) 0.0 $45k 4.0k 11.39
Pimco Municipal Income Fund Ii Equity (PML) 0.0 $45k 3.4k 13.35
Danaher Corp Equity (DHR) 0.0 $44k 250.00 176.00
Visa Inc Com Cl A Equity (V) 0.0 $44k 230.00 191.30
Pimco Dynamic Credit Income Fu Equity 0.0 $44k 2.4k 18.31
Ishares Trust Core High Dv Etf Equity (HDV) 0.0 $43k 527.00 81.59
Ebay Equity (EBAY) 0.0 $42k 800.00 52.50
Aerovironment Equity (AVAV) 0.0 $40k 500.00 80.00
Comcast Corp Com Cl A Equity (CMCSA) 0.0 $39k 999.00 39.04
Ishares Trust Modert Alloc Etf Equity (AOM) 0.0 $39k 990.00 39.39
Ishares Trust Us Telecom Etf Equity (IYZ) 0.0 $39k 1.4k 27.22
Alliancebernstein Global Hgh I Equity (AWF) 0.0 $39k 3.9k 10.12
Vanguard Div App Etf Equity (VIG) 0.0 $38k 325.00 116.92
Diageo Equity (DEO) 0.0 $38k 281.00 135.23
Raytheon Tech Corp Equity (RTX) 0.0 $38k 616.00 61.69
Pennymac Mtg Invest Trust Equity (PMT) 0.0 $38k 2.2k 17.67
United Parcel Service Inc Com Cl B Equity (UPS) 0.0 $37k 335.00 110.45
John Hancock Pfd Income Fund Sh Ben Int Equity (HPI) 0.0 $37k 1.9k 19.79
Franco Nevada Corp Equity (FNV) 0.0 $35k 250.00 140.00
Spdr Dow Jones Ind Ut Ser 1 Etf Equity (DIA) 0.0 $34k 132.00 257.58
Accenture Equity (ACN) 0.0 $34k 160.00 212.50
Caterpillar Equity (CAT) 0.0 $34k 267.00 127.34
Starbucks Corp Equity (SBUX) 0.0 $34k 460.00 73.91
Aberdeen Asia Paci Equity (FAX) 0.0 $33k 8.6k 3.82
State Street Corporation Equity (STT) 0.0 $33k 524.00 62.98
Omega Healthcare Investors Equity (OHI) 0.0 $32k 1.1k 29.41
Cohen & Steers Infrastructure Equity (UTF) 0.0 $32k 1.5k 21.99
Lam Research Corp Equity (LRCX) 0.0 $31k 96.00 322.92
Grainger W W Equity (GWW) 0.0 $31k 100.00 310.00
Proshares Trust Ultrashrt S&p500 Etf Equity 0.0 $31k 1.6k 19.38
Ishares Trust Iboxx Inv Cp Etf Equity (LQD) 0.0 $31k 230.00 134.78
Ishares Trust Rus 1000 Etf Equity (IWB) 0.0 $31k 180.00 172.22
Ladder Capital Corp Cl A Equity (LADR) 0.0 $30k 3.7k 8.13
Alliancebernstein Holding Lp Sbi Equity (AB) 0.0 $30k 1.1k 27.37
Cisco Systems Equity (CSCO) 0.0 $30k 641.00 46.80
Phillips 66 Equity (PSX) 0.0 $29k 408.00 71.08
Pimco Municipal Income Fund Equity (PMF) 0.0 $29k 2.1k 13.52
Qualcomm Equity (QCOM) 0.0 $28k 306.00 91.50
Arbor Realty Trust Equity (ABR) 0.0 $28k 3.0k 9.33
China Mobile Equity 0.0 $27k 800.00 33.75
Agilent Technologies Equity (A) 0.0 $27k 300.00 90.00
Inovio Pharmaceuticals Equity 0.0 $27k 1.0k 27.00
Eaton Vance Mun Income Trust Sh Ben Int Equity (EVN) 0.0 $26k 2.1k 12.38
Invesco Exchange Traded Fund T Cef Inm Compsi Etf Equity (PCEF) 0.0 $25k 1.3k 19.67
Baxter International Equity (BAX) 0.0 $25k 296.00 84.46
Ishares Trust Msci Acwi Etf Equity (ACWI) 0.0 $25k 335.00 74.63
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.0 $25k 227.00 110.13
Texas Instruments Equity (TXN) 0.0 $25k 200.00 125.00
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.0 $25k 140.00 178.57
Dupont De Nemours Equity (DD) 0.0 $25k 473.00 52.85
Nuveen Quality Mun Income Equity (NAD) 0.0 $25k 1.8k 13.84
Blackrock Munihold Fund Equity (MHD) 0.0 $24k 1.6k 15.00
Alibaba Group Holding Equity (BABA) 0.0 $24k 110.00 218.18
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Equity (GDXJ) 0.0 $24k 486.00 49.38
Tfs Financial Corporation Equity (TFSL) 0.0 $23k 1.6k 14.60
Netflix Equity (NFLX) 0.0 $23k 50.00 460.00
Eaton Vance Insured Muni Bond Equity (EIM) 0.0 $22k 1.8k 12.45
Welltower Equity (WELL) 0.0 $22k 429.00 51.28
American Express Equity (AXP) 0.0 $22k 235.00 93.62
New Jersey Resources Corp Equity (NJR) 0.0 $22k 674.00 32.64
Invesco Value Mun Income Tr Value Mun Income Tr Equity (IIM) 0.0 $21k 1.4k 14.61
Atrion Corp Equity (ATRI) 0.0 $21k 33.00 636.36
Western Asset Muni Equity (MHF) 0.0 $20k 2.8k 7.14
Blackstone Group Inc Com Cl A Equity (BX) 0.0 $20k 350.00 57.14
Western Midstream Partners Lp Com Units Rep Ltd Ptnr Intr Equity (WES) 0.0 $20k 2.0k 10.00
Mondelez Intl Inc Com Cl A Equity (MDLZ) 0.0 $20k 392.00 51.02
Barings Participation Investor Sh Ben Int Equity (MPV) 0.0 $19k 1.5k 12.67
Dow Equity (DOW) 0.0 $19k 476.00 39.92
Old Republic Intl Corp Equity (ORI) 0.0 $19k 1.1k 16.59
Wells Fargo & Company Equity (WFC) 0.0 $19k 725.00 26.21
Bank Of New York Mellon Corp Equity (BK) 0.0 $19k 500.00 38.00
Humana Equity (HUM) 0.0 $19k 50.00 380.00
Chimera Investment Corporation Equity 0.0 $19k 2.0k 9.50
Discover Financial Services Equity (DFS) 0.0 $19k 376.00 50.53
Guggenheim Taxablee Muni Man Equity (GBAB) 0.0 $19k 833.00 22.81
Opko Health Equity (OPK) 0.0 $19k 5.5k 3.49
Tjx Cos Equity (TJX) 0.0 $18k 350.00 51.43
Medtronic Equity (MDT) 0.0 $18k 200.00 90.00
S&p Global Equity (SPGI) 0.0 $18k 54.00 333.33
Cvs Health Corporation Equity (CVS) 0.0 $18k 281.00 64.06
Enbridge Equity (ENB) 0.0 $17k 549.00 30.97
Otis Worldwide Corp Equity (OTIS) 0.0 $17k 307.00 55.37
Crown Castle Intl Corp Equity (CCI) 0.0 $17k 100.00 170.00
Avantor Equity (AVTR) 0.0 $17k 1.0k 17.00
Blackrock Mun Income Trust Sh Ben Int Equity (BFK) 0.0 $16k 1.2k 13.11
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Equity (TNA) 0.0 $16k 575.00 27.83
Wisdomtree Trust Intl Lrgcap Dv Etf Equity (DOL) 0.0 $16k 400.00 40.00
Alteryx Inc Com Cl A Equity 0.0 $16k 100.00 160.00
Ishares Trust Msci Eafe Etf Equity (EFA) 0.0 $16k 258.00 62.02
Vaneck Vectors Etf Trust Biotech Etf Equity (BBH) 0.0 $16k 101.00 158.42
Ishares Trust Grwt Allocat Etf Equity (AOR) 0.0 $16k 339.00 47.20
Evergy Equity (EVRG) 0.0 $15k 245.00 61.22
Prudential Financial Equity (PRU) 0.0 $15k 243.00 61.73
Target Corp Equity (TGT) 0.0 $15k 125.00 120.00
Gilead Sciences Equity (GILD) 0.0 $15k 200.00 75.00
Vaneck Vectors Etf Trust Semiconductor Et Etf Equity (SMH) 0.0 $15k 100.00 150.00
Amgen Equity (AMGN) 0.0 $15k 63.00 238.10
Blackrock Mun Income Invt Tr Shs Ben Int Equity 0.0 $15k 1.2k 12.56
Carrier Global Corporation Equity (CARR) 0.0 $14k 616.00 22.73
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $14k 77.00 181.82
Vanguard S&p 500 Etf Equity (VOO) 0.0 $14k 50.00 280.00
Solaredge Technologies Equity (SEDG) 0.0 $14k 100.00 140.00
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Equity (ANGL) 0.0 $14k 500.00 28.00
Royal Dutch Shell Equity 0.0 $14k 426.00 32.86
Csx Corp Equity (CSX) 0.0 $13k 186.00 69.89
Aptiv Equity (APTV) 0.0 $13k 170.00 76.47
Linde Equity 0.0 $13k 60.00 216.67
Allstate Corp Equity (ALL) 0.0 $13k 138.00 94.20
Broadridge Fin Solutions Equity (BR) 0.0 $13k 100.00 130.00
Kellogg Company Equity (K) 0.0 $13k 200.00 65.00
Toyota Motor Corp Adr Unsponsored Equity (TM) 0.0 $13k 100.00 130.00
Booking Holdings Equity (BKNG) 0.0 $13k 8.00 1625.00
Beyond Meat Equity (BYND) 0.0 $13k 100.00 130.00
Zimmer Biomet Holdings Equity (ZBH) 0.0 $13k 105.00 123.81
Immunomedics Equity 0.0 $13k 360.00 36.11
Brookfield Asset Mgmt Inc Com Cl A Equity 0.0 $13k 382.00 34.03
Toronto-dominion Bank Equity (TD) 0.0 $13k 300.00 43.33
Medical Properties Trust Equity (MPW) 0.0 $13k 700.00 18.57
Corteva Equity (CTVA) 0.0 $13k 473.00 27.48
Cohen & Steers Quality Rlty Equity (RQI) 0.0 $13k 1.2k 10.83
BP Equity (BP) 0.0 $12k 497.00 24.14
Cloudflare Inc Com Cl A Equity (NET) 0.0 $12k 325.00 36.92
Bhp Group Equity (BHP) 0.0 $12k 250.00 48.00
Repligen Corp Equity (RGEN) 0.0 $12k 100.00 120.00
Western Asset Emer Equity (EMD) 0.0 $12k 1.0k 12.00
Roku Inc Com Cl A Equity (ROKU) 0.0 $12k 100.00 120.00
Ishares Trust Robotics Artif Etf Equity (ARTY) 0.0 $12k 400.00 30.00
Piedmont Office Realty Trust I Com Cl A Equity (PDM) 0.0 $12k 701.00 17.12
Boston Scientific Corp Equity (BSX) 0.0 $11k 300.00 36.67
Northern Trust Corp Equity (NTRS) 0.0 $11k 133.00 82.71
Altria Group Equity (MO) 0.0 $11k 285.00 38.60
Kimberly Clark Corp Equity (KMB) 0.0 $11k 80.00 137.50
Quidel Corp Equity 0.0 $11k 50.00 220.00
Ciena Corp Equity (CIEN) 0.0 $11k 200.00 55.00
Kla Corporation Equity (KLAC) 0.0 $11k 55.00 200.00
Yamana Gold Equity 0.0 $11k 2.0k 5.50
Synovus Financial Corp Equity (SNV) 0.0 $11k 555.00 19.82
Select Sector Spdr Trust Sbi Cons Discr Etf Equity (XLY) 0.0 $10k 81.00 123.46
Dollar General Corp Equity (DG) 0.0 $10k 50.00 200.00
Wrap Technologies Equity (WRAP) 0.0 $10k 1.0k 10.00
Aci Worldwide Equity (ACIW) 0.0 $10k 355.00 28.17
Invesco Van Kampen Mun Tr Equity (VKQ) 0.0 $10k 850.00 11.76
Invesco Van Kampen Mun Opp Tr Equity (VMO) 0.0 $10k 850.00 11.76
General Electric Equity 0.0 $10k 1.4k 7.03
Eaton Vance Equity (EVV) 0.0 $10k 900.00 11.11
Blackrock Muniyield Fund Equity (MYD) 0.0 $10k 750.00 13.33
Nuveen Quality Pfd Income Fund Equity 0.0 $9.0k 1.0k 8.62
Sony Corp Equity (SONY) 0.0 $9.0k 130.00 69.23
Sealed Air Corp Equity (SEE) 0.0 $9.0k 260.00 34.62
Alexion Pharmaceutical Equity 0.0 $9.0k 80.00 112.50
Pan American Silver Corp Equity (PAAS) 0.0 $9.0k 300.00 30.00
Motorola Solutions Equity (MSI) 0.0 $9.0k 64.00 140.62
Macquarie Gbl Infr Equity 0.0 $9.0k 500.00 18.00
Cyrusone Equity 0.0 $9.0k 120.00 75.00
Innovative Industrial Properte Equity (IIPR) 0.0 $9.0k 100.00 90.00
Glaxosmithkline Equity 0.0 $9.0k 210.00 42.86
New York Mortgage Trust Equity 0.0 $8.0k 3.0k 2.67
Delta Air Lines Equity (DAL) 0.0 $8.0k 289.00 27.68
Ishares Trust Core S&p Scp Etf Equity (IJR) 0.0 $8.0k 120.00 66.67
Bank Of Nova Scotia Equity (BNS) 0.0 $8.0k 200.00 40.00
Woodward Equity (WWD) 0.0 $8.0k 100.00 80.00
Teradyne Equity (TER) 0.0 $8.0k 100.00 80.00
Pretium Resources Equity 0.0 $8.0k 1.0k 8.00
Essential Utilities Equity (WTRG) 0.0 $8.0k 200.00 40.00
Healthpeak Properties Equity (DOC) 0.0 $8.0k 290.00 27.59
Taiwan Semiconductor Manufactu Equity (TSM) 0.0 $7.0k 130.00 53.85
Aes Corp Equity (AES) 0.0 $7.0k 460.00 15.22
Ishares Trust Core Us Aggbd Et Etf Equity (AGG) 0.0 $7.0k 58.00 120.69
American Electric Power Equity (AEP) 0.0 $7.0k 89.00 78.65
Stmicroelectronics Equity (STM) 0.0 $7.0k 250.00 28.00
Energy Transfer Lp Com Ut Ltd Ptn Equity (ET) 0.0 $7.0k 1.0k 7.00
Palo Alto Networks Equity (PANW) 0.0 $7.0k 32.00 218.75
Asml Holding Nv Equity (ASML) 0.0 $7.0k 20.00 350.00
Ubiquiti Equity (UI) 0.0 $7.0k 38.00 184.21
Kirkland Lake Gold Equity 0.0 $7.0k 176.00 39.77
Alps Etf Trust Alerian Mlp Etf Equity (AMLP) 0.0 $7.0k 300.00 23.33
Cdk Global Equity 0.0 $6.0k 133.00 45.11
Wp Carey Equity (WPC) 0.0 $6.0k 94.00 63.83
Goldman Sachs Group Equity (GS) 0.0 $6.0k 31.00 193.55
Cms Energy Corp Equity (CMS) 0.0 $6.0k 100.00 60.00
Applied Materials Equity (AMAT) 0.0 $6.0k 100.00 60.00
Entergy Corp Equity (ETR) 0.0 $6.0k 60.00 100.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Equity (QCLN) 0.0 $6.0k 200.00 30.00
Global X Fds Lithium Btry Etf Equity (LIT) 0.0 $6.0k 200.00 30.00
Barings Global Short Duration Equity (BGH) 0.0 $6.0k 500.00 12.00
Ssr Mining Equity (SSRM) 0.0 $6.0k 300.00 20.00
Nxp Semiconductors N V Equity (NXPI) 0.0 $6.0k 55.00 109.09
Blackrock Florida Muni 2020 Te Equity 0.0 $5.0k 317.00 15.77
Occidental Petroleum Corp Equity (OXY) 0.0 $5.0k 260.00 19.23
Viavi Solutions Equity (VIAV) 0.0 $5.0k 360.00 13.89
Philip Morris Intl Equity (PM) 0.0 $5.0k 75.00 66.67
Select Sector Spdr Trust Sbi Healthcare Etf Equity (XLV) 0.0 $5.0k 46.00 108.70
Ameriprise Financial Equity (AMP) 0.0 $5.0k 30.00 166.67
Illinois Tool Works Equity (ITW) 0.0 $5.0k 30.00 166.67
Public Storage Equity (PSA) 0.0 $5.0k 27.00 185.19
Barrick Gold Corporation Equity (GOLD) 0.0 $5.0k 200.00 25.00
Seagate Technology Equity 0.0 $5.0k 100.00 50.00
Semtech Corp Equity (SMTC) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Trust Sbi Int-utils Etf Equity (XLU) 0.0 $5.0k 80.00 62.50
Spdr Series Trust Dj Reit Etf Equity (RWR) 0.0 $5.0k 64.00 78.12
Keysight Technologies Equity (KEYS) 0.0 $5.0k 50.00 100.00
Exchange Traded Concepts Trust Emqq Em Intern Etf Equity (EMQQ) 0.0 $5.0k 100.00 50.00
Marriott International Inc Com Cl A Equity (MAR) 0.0 $5.0k 56.00 89.29
Pembina Pipeline Corporation Equity (PBA) 0.0 $5.0k 212.00 23.58
Yum Brands Equity (YUM) 0.0 $5.0k 60.00 83.33
Corning Equity (GLW) 0.0 $5.0k 210.00 23.81
Liberty Media Corporation Equity 0.0 $5.0k 150.00 33.33
Healthequity Equity (HQY) 0.0 $4.0k 70.00 57.14
First Trust Exchange Traded Fd Us Eqty Oppt Etf Equity (FPX) 0.0 $4.0k 51.00 78.43
Nvidia Corp Equity (NVDA) 0.0 $4.0k 10.00 400.00
Service Corp Intl Equity (SCI) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Trust Energy Etf Equity (XLE) 0.0 $4.0k 100.00 40.00
Biotelemetry Equity 0.0 $4.0k 80.00 50.00
Blackline Equity (BL) 0.0 $4.0k 50.00 80.00
Casper Sleep Equity 0.0 $4.0k 400.00 10.00
General Dynamics Corp Equity (GD) 0.0 $4.0k 30.00 133.33
Ishares Trust Intl Sel Div Etf Equity (IDV) 0.0 $4.0k 174.00 22.99
Extra Space Storage Equity (EXR) 0.0 $4.0k 48.00 83.33
Verisk Analytics Equity (VRSK) 0.0 $3.0k 18.00 166.67
Citrix Systems Equity 0.0 $3.0k 20.00 150.00
Horizon Tech Fin C Equity (HRZN) 0.0 $3.0k 300.00 10.00
Ishares Trust Usa Quality Fctr Etf Equity (QUAL) 0.0 $3.0k 30.00 100.00
Yum China Holdings Equity (YUMC) 0.0 $3.0k 60.00 50.00
Fortive Corp Equity (FTV) 0.0 $3.0k 41.00 73.17
National Oilwell Varco Equity 0.0 $3.0k 213.00 14.08
Fidelity Covington Trust Total Bd Etf Equity (FBND) 0.0 $3.0k 56.00 53.57
Nuveen Divid Advantage Mun Fd Com Sh Ben Int Equity (NZF) 0.0 $3.0k 183.00 16.39
Aegon Nv Equity 0.0 $2.0k 517.00 3.87
Pioneer Mun High Income Tr Equity (MHI) 0.0 $2.0k 221.00 9.05
Neuberger Berman Muni Equity (NBH) 0.0 $2.0k 116.00 17.24
Dell Technologies Inc Com Cl C Equity (DELL) 0.0 $2.0k 39.00 51.28
Citigroup Equity (C) 0.0 $2.0k 46.00 43.48
Wisdomtree Trust Us Qtly Div Grt Etf Equity (DGRW) 0.0 $2.0k 48.00 41.67
Ishares Trust Aggres Alloc Etf Equity (AOA) 0.0 $2.0k 28.00 71.43
Piper Sandler Companies Equity (PIPR) 0.0 $2.0k 41.00 48.78
Vanguard Inf Tech Etf Equity (VGT) 0.0 $2.0k 7.00 285.71
Southwest Airlines Equity (LUV) 0.0 $2.0k 50.00 40.00
Novagold Resources Equity (NG) 0.0 $2.0k 200.00 10.00
Exchange Traded Concepts Trust Robo Glb Etf Equity (ROBO) 0.0 $2.0k 50.00 40.00
Direxion Shares Etf Trust Drx S&p500bull Etf Equity (SPXL) 0.0 $2.0k 55.00 36.36
Blackrock Enhanced Eqy Dividen Equity (BDJ) 0.0 $2.0k 337.00 5.93
The Chemours Company Equity (CC) 0.0 $2.0k 147.00 13.61
Live Nation Entertainment Equity (LYV) 0.0 $1.0k 14.00 71.43
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $1.0k 100.00 10.00
Suburban Propane Partners Lp Com Usd1 Equity (SPH) 0.0 $1.0k 100.00 10.00
Dana Incorporated Equity (DAN) 0.0 $1.0k 100.00 10.00
Vanguard Health Car Etf Equity (VHT) 0.0 $1.0k 5.00 200.00
Vodafone Group Equity (VOD) 0.0 $1.0k 32.00 31.25
Qorvo Equity (QRVO) 0.0 $999.999700 7.00 142.86
Harley Davidson Equity (HOG) 0.0 $999.999000 45.00 22.22
Sage Therapeutics Equity (SAGE) 0.0 $999.999000 35.00 28.57
First Trust Exchange-traded Fu Horizon Mngd Etf Equity (HDMV) 0.0 $999.999000 27.00 37.04
First Trust Exchange-traded Fu Horizon Dmst Etf Equity (HUSV) 0.0 $999.998700 53.00 18.87
Resideo Technologies Equity (REZI) 0.0 $999.996000 120.00 8.33
Host Hotels & Resorts Equity (HST) 0.0 $0 43.00 0.00
V F Corp Equity (VFC) 0.0 $0 2.00 0.00
Centurylink Equity 0.0 $0 2.00 0.00
Discovery Equity 0.0 $0 3.00 0.00
Discovery Equity 0.0 $0 3.00 0.00
Smucker Equity (SJM) 0.0 $0 2.00 0.00
Kaiser Aluminum Corp Equity (KALU) 0.0 $0 4.00 0.00
Wabtec Corp Equity (WAB) 0.0 $0 7.00 0.00
Cno Financial Group Equity (CNO) 0.0 $0 6.00 0.00
Logmein Equity 0.0 $0 3.00 0.00
Safeguard Scientifics Equity 0.0 $0 27.00 0.00
Wisdomtree Trust Emer Mkt High Fd Etf Equity (DEM) 0.0 $0 0 0.00
Vanguard Energy Etf Equity (VDE) 0.0 $0 4.00 0.00
Marriott Vacations Worldwide C Equity (VAC) 0.0 $0 4.00 0.00
Tenet Healthcare Corp Equity (THC) 0.0 $0 2.00 0.00
American Airlines Group Equity (AAL) 0.0 $0 3.00 0.00
The Rmr Group Inc Com Cl A Equity (RMR) 0.0 $0 14.00 0.00
Advansix Equity (ASIX) 0.0 $0 12.00 0.00
Polarityte Equity 0.0 $0 200.00 0.00
Frontier Communications Corp Equity 0.0 $0 9.00 0.00
Garrett Motion Equity (GTX) 0.0 $0 70.00 0.00
Tilray Equity (TLRY) 0.0 $0 50.00 0.00
Rexahn Pharmaceuticals Equity 0.0 $0 20.00 0.00
Transenterix Equity 0.0 $0 462.00 0.00
Ovintiv Equity (OVV) 0.0 $0 40.00 0.00