FSA Wealth Management

FSA Wealth Management as of Dec. 31, 2020

Portfolio Holdings for FSA Wealth Management

FSA Wealth Management holds 273 positions in its portfolio as reported in the December 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) 18.7 $37M 155k 241.14
Ishares Trust Rus 1000 Val Etf Equity (IWD) 15.8 $32M 231k 136.73
Vanguard Ftse Dev Mkt Etf Equity (VEA) 10.4 $21M 441k 47.21
Vanguard Total Bnd Mrkt Etf Equity (BND) 7.8 $16M 177k 88.19
Ishares Trust Rus Md Cp Gr Etf Equity (IWP) 5.3 $11M 103k 102.65
Ishares Trust Rus 2000 Grw Etf Equity (IWO) 4.3 $8.6M 30k 286.69
Ishares Trust Rus 2000 Val Etf Equity (IWN) 3.9 $7.8M 59k 131.76
Ishares Trust Rus Mdcp Val Etf Equity (IWS) 3.8 $7.5M 78k 96.96
Vanguard Ftse Emr Mkt Etf Equity (VWO) 3.0 $6.1M 121k 50.11
Ishares Trust Core Msci Total Etf Equity (IXUS) 3.0 $5.9M 88k 67.19
Spdr Series Trust Nuveen Brc Munic Etf Equity (TFI) 2.2 $4.4M 84k 52.49
Apple Equity (AAPL) 2.1 $4.1M 31k 132.69
Tesla Equity (TSLA) 2.0 $4.1M 5.8k 705.64
Spdr Series Trust S&p Divid Etf Equity (SDY) 2.0 $3.9M 37k 105.93
Spdr Series Trust Nuveen Blmbrg Sr Etf Equity (SHM) 1.2 $2.4M 49k 49.80
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Equity (SPTM) 1.0 $2.1M 45k 46.08
Microsoft Corp Equity (MSFT) 0.5 $1.1M 4.8k 222.52
Casella Waste Systems Com Cl A Equity (CWST) 0.5 $952k 15k 61.96
Intuit Equity (INTU) 0.4 $885k 2.3k 379.83
Procter & Gamble Equity (PG) 0.4 $846k 6.1k 139.08
Nextera Energy Equity (NEE) 0.4 $827k 11k 77.17
Vanguard Total Stk Mkt Etf Equity (VTI) 0.4 $786k 4.0k 194.55
Ishares Trust National Mun Etf Equity (MUB) 0.3 $678k 5.8k 117.16
Pfizer Equity (PFE) 0.2 $495k 13k 36.81
Alphabet Inc Com Cl C Equity (GOOG) 0.2 $485k 277.00 1750.90
Walt Disney Company Equity (DIS) 0.2 $466k 2.6k 181.25
Vanguard Value Etf Equity (VTV) 0.2 $463k 3.9k 118.90
Exxon Mobil Corporation Equity (XOM) 0.2 $459k 11k 41.20
Abbott Laboratories Equity (ABT) 0.2 $451k 4.1k 109.52
Johnson & Johnson Equity (JNJ) 0.2 $451k 2.9k 157.25
Amazon Equity (AMZN) 0.2 $427k 131.00 3259.54
Ishares Trust 1-5 Year Invt Grade Corp Bd Equity (IGSB) 0.2 $424k 7.7k 55.15
Spdr S&p500 Etf Trust Tr Unit Etf Equity (SPY) 0.2 $384k 1.0k 373.90
At&t Equity (T) 0.2 $367k 13k 28.79
Coca-cola Equity (KO) 0.2 $352k 6.4k 54.88
Spdr Index Shares Funds Portfolio Devlpd Etf Equity (SPDW) 0.2 $341k 10k 33.77
Ishares Trust Select Divid Etf Equity (DVY) 0.2 $337k 3.5k 96.29
Paypal Holdings Equity (PYPL) 0.2 $328k 1.4k 234.29
International Bus Mach Corp Equity (IBM) 0.2 $307k 2.4k 125.97
Adobe Equity (ADBE) 0.2 $300k 600.00 500.00
Fifth Third Bancorp Equity (FITB) 0.1 $295k 11k 27.57
Alphabet Inc Com Cl A Equity (GOOGL) 0.1 $291k 166.00 1753.01
Check Point Sftwre Equity (CHKP) 0.1 $286k 2.2k 133.02
Pnc Financial Services Group Equity (PNC) 0.1 $280k 1.9k 149.09
Union Pacific Corp Equity (UNP) 0.1 $271k 1.3k 208.46
Jp Morgan Chase & Co Equity (JPM) 0.1 $270k 2.1k 126.88
Oracle Corp Equity (ORCL) 0.1 $264k 4.1k 64.71
Us Bancorp Equity (USB) 0.1 $260k 5.6k 46.52
Verizon Communications Equity (VZ) 0.1 $255k 4.3k 58.86
Ishares Trust Core S&p500 Etf Equity (IVV) 0.1 $229k 609.00 376.03
Ishares Trust Russell 2000 Etf Equity (IWM) 0.1 $227k 1.2k 196.20
Southern Equity (SO) 0.1 $224k 3.6k 61.54
Emerson Electric Equity (EMR) 0.1 $217k 2.7k 80.25
Honeywell International Equity (HON) 0.1 $214k 1.0k 213.15
Bank Of America Corporation Equity (BAC) 0.1 $209k 6.9k 30.25
Pepsico Equity (PEP) 0.1 $190k 1.3k 148.55
Invesco Qqq Trust Unit Ser 1 Etf Equity (QQQ) 0.1 $186k 593.00 313.66
Ishares Trust S&p 500 Grwt Etf Equity (IVW) 0.1 $168k 2.6k 63.64
Manulife Financial Corp Equity (MFC) 0.1 $167k 9.4k 17.82
Mcdonald's Corporation Equity (MCD) 0.1 $163k 758.00 215.04
Abbvie Equity (ABBV) 0.1 $162k 1.5k 106.86
Ishares Trust Tips Bd Etf Equity (TIP) 0.1 $161k 1.3k 127.68
Invesco Exchange Traded Fd Tr Water Res Etf Equity (PHO) 0.1 $157k 3.4k 46.42
Merck & Co Equity (MRK) 0.1 $154k 1.9k 81.57
Guggenheim Cr Allocation Equity 0.1 $147k 7.4k 19.76
Deere & Co Equity (DE) 0.1 $144k 534.00 269.66
Colgate-palmolive Equity (CL) 0.1 $141k 1.6k 85.56
Vanguard Ftse Smcap Etf Equity (VSS) 0.1 $141k 1.2k 121.87
3m Company Equity (MMM) 0.1 $140k 800.00 175.00
Lockheed Martin Corp Equity (LMT) 0.1 $137k 387.00 354.01
Bristol-myers Squibb Equity (BMY) 0.1 $131k 2.1k 62.11
Novartis Equity (NVS) 0.1 $129k 1.4k 94.30
Ishares Trust Rus Mid Cap Etf Equity (IWR) 0.1 $126k 1.8k 68.48
Ishares Trust Core S&p Ttl Stk Etf Equity (ITOT) 0.1 $124k 1.4k 86.11
Pimco Dynamic Income Equity (PDI) 0.1 $121k 4.6k 26.36
Intel Corp Equity (INTC) 0.1 $121k 2.4k 49.94
Vanguard Smlcp 600 Val Etf Equity (VIOV) 0.1 $120k 853.00 140.68
Eli Lilly And Company Equity (LLY) 0.1 $119k 705.00 168.79
Ishares Trust S&p Mc 400gr Etf Equity (IJK) 0.1 $116k 1.6k 72.50
Vanguard Mcap Vl Idxvip Etf Equity (VOE) 0.1 $115k 968.00 118.80
Sysco Corp Equity (SYY) 0.1 $112k 1.5k 74.57
Cigna Corporation Equity (CI) 0.1 $111k 532.00 208.65
Boeing Equity (BA) 0.1 $108k 505.00 213.86
Spdr Series Trust Prtflo S&p500 Hi Etf Equity (SPYD) 0.1 $100k 3.0k 32.96
Eversource Energy Equity (ES) 0.0 $96k 1.1k 86.88
River Nrth Dble Line Strtgc Op Equity (OPP) 0.0 $96k 6.7k 14.38
Activision Blizzard Equity 0.0 $93k 1.0k 92.81
Automatic Data Processing Equity (ADP) 0.0 $93k 530.00 175.47
Norfolk Southern Corp Equity (NSC) 0.0 $90k 378.00 238.10
Thermo Fisher Scientific Equity (TMO) 0.0 $89k 191.00 465.97
Chevron Corporation Equity (CVX) 0.0 $89k 1.1k 84.52
Biogen Equity (BIIB) 0.0 $86k 350.00 245.71
Costco Wholesale Corp Equity (COST) 0.0 $85k 225.00 377.78
Sempra Energy Equity (SRE) 0.0 $84k 660.00 127.27
Wec Energy Group Equity (WEC) 0.0 $83k 900.00 92.22
Spdr Gold Trust Gold Shs Etf Equity (GLD) 0.0 $82k 461.00 177.87
Moderna Equity (MRNA) 0.0 $76k 725.00 104.83
Xylem Equity (XYL) 0.0 $76k 750.00 101.33
Ishares Trust Msci Emg Mkt Etf Equity (EEM) 0.0 $73k 1.4k 51.63
Becton Dickinson & Co Equity (BDX) 0.0 $70k 279.00 250.90
Doubleline Income Solutions Equity (DSL) 0.0 $69k 4.2k 16.52
Ishares Trust Us Home Cons Etf Equity (ITB) 0.0 $67k 1.2k 56.21
Walgreens Boots Alliance Equity (WBA) 0.0 $66k 1.7k 40.00
Broadcom Equity (AVGO) 0.0 $66k 150.00 440.00
Walmart Equity (WMT) 0.0 $65k 451.00 144.12
Vanguard Real Estate Etf Equity (VNQ) 0.0 $64k 753.00 84.99
Transdigm Group Equity (TDG) 0.0 $64k 103.00 621.36
Conocophillips Equity (COP) 0.0 $63k 1.6k 39.92
Pgim High Yield Bond Fund Equity (ISD) 0.0 $63k 4.2k 15.00
Blackrock Corporate High Yield Equity (HYT) 0.0 $61k 5.4k 11.34
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Equity (MDY) 0.0 $61k 145.00 420.69
Vanguard Star Fd Tl Intl Stk F Etf Equity (VXUS) 0.0 $60k 1.0k 60.00
Home Depot Equity (HD) 0.0 $58k 220.00 263.64
Nuveen Amt Free Mun Cr Equity (NVG) 0.0 $57k 3.4k 16.70
Siemens Equity (SIEGY) 0.0 $57k 800.00 71.25
Marathon Petroleum Corp Equity (MPC) 0.0 $56k 1.3k 41.57
Consolidated Edison Equity (ED) 0.0 $56k 780.00 71.79
United Parcel Service Inc Com Cl B Equity (UPS) 0.0 $56k 335.00 167.16
Danaher Corp Equity (DHR) 0.0 $56k 250.00 224.00
Salesforce.com Equity (CRM) 0.0 $56k 250.00 224.00
Vapotherm Equity 0.0 $54k 2.0k 27.00
Duke Energy Corp Equity (DUK) 0.0 $53k 578.00 91.70
Vanguard S&p 500 Etf Equity (VOO) 0.0 $52k 152.00 342.11
Comcast Corp Com Cl A Equity (CMCSA) 0.0 $52k 1.0k 52.00
Ishares Trust 0-5yr Hi Yl Cp Etf Equity (SHYG) 0.0 $52k 1.2k 45.02
Agnico Eagle Mines Equity (AEM) 0.0 $51k 721.00 70.74
Caterpillar Equity (CAT) 0.0 $49k 267.00 183.52
Starbucks Corp Equity (SBUX) 0.0 $49k 460.00 106.52
Ishares Trust Modert Alloc Etf Equity (AOM) 0.0 $49k 1.1k 42.87
Pimco Municipal Income Fund Ii Equity (PML) 0.0 $48k 3.4k 14.24
Alliancebernstein Global Hgh I Equity (AWF) 0.0 $47k 4.0k 11.76
Qualcomm Equity (QCOM) 0.0 $47k 306.00 153.59
Pimco Muni Income Fund Iii Equity (PMX) 0.0 $47k 4.0k 11.90
Vanguard Div App Etf Equity (VIG) 0.0 $46k 325.00 141.54
Target Corp Equity (TGT) 0.0 $46k 260.00 176.92
Visa Inc Com Cl A Equity (V) 0.0 $46k 210.00 219.05
Ishares Trust Core High Dv Etf Equity (HDV) 0.0 $46k 527.00 87.29
Pimco Municipal Income Fund Equity (PMF) 0.0 $45k 3.2k 14.00
Ishares Trust Msci Acwi Etf Equity (ACWI) 0.0 $44k 485.00 90.72
Ishares Trust Us Telecom Etf Equity (IYZ) 0.0 $43k 1.4k 30.01
Aerovironment Equity (AVAV) 0.0 $43k 500.00 86.00
Nestle Sa Equity (NSRGY) 0.0 $42k 353.00 118.98
Grainger W W Equity (GWW) 0.0 $41k 100.00 410.00
Spdr Dow Jones Ind Ut Ser 1 Etf Equity (DIA) 0.0 $41k 134.00 305.97
Pimco Dynamic Credit Income Fu Equity 0.0 $41k 1.9k 21.09
Ebay Equity (EBAY) 0.0 $40k 800.00 50.00
Aberdeen Asia Paci Equity (FAX) 0.0 $40k 9.0k 4.44
Cohen & Steers Infrastructure Com Usd0.001 Equity (UTF) 0.0 $39k 1.5k 25.97
Ishares Trust Rus 1000 Etf Equity (IWB) 0.0 $38k 180.00 211.11
Facebook Inc Com Cl A Equity (META) 0.0 $38k 138.00 275.36
John Hancock Pfd Income Fund Sh Ben Int Equity (HPI) 0.0 $37k 1.9k 19.79
Accenture Equity (ACN) 0.0 $37k 142.00 260.56
Alliancebernstein Holding Lp Sbi Equity (AB) 0.0 $37k 1.1k 33.76
State Street Corporation Equity (STT) 0.0 $36k 500.00 72.00
Unitedhealth Group Equity (UNH) 0.0 $35k 100.00 350.00
Discover Financial Services Equity (DFS) 0.0 $34k 376.00 90.43
Vanguard Growth Etf Equity (VUG) 0.0 $33k 130.00 253.85
Texas Instruments Equity (TXN) 0.0 $33k 200.00 165.00
Dupont De Nemours Equity (DD) 0.0 $33k 460.00 71.74
Spdr Series Trust S&p Biotech Etf Equity (XBI) 0.0 $32k 227.00 140.97
Netflix Equity (NFLX) 0.0 $32k 60.00 533.33
Ishares Trust Core S&p Mcp Etf Equity (IJH) 0.0 $32k 140.00 228.57
Ishares Trust Iboxx Inv Cp Etf Equity (LQD) 0.0 $32k 230.00 139.13
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Equity (ANGL) 0.0 $32k 985.00 32.49
Lam Research Corp Equity (LRCX) 0.0 $31k 66.00 469.70
Franco Nevada Corp Equity (FNV) 0.0 $31k 250.00 124.00
Pennymac Mtg Invest Trust Com Usd0.01 Equity (PMT) 0.0 $31k 1.8k 17.51
Piedmont Office Realty Trust I Com Usd0.01 Cl A Equity (PDM) 0.0 $30k 1.9k 15.98
Viatris Equity (VTRS) 0.0 $30k 1.6k 18.86
Raytheon Tech Corp Equity (RTX) 0.0 $30k 418.00 71.77
Diageo Equity (DEO) 0.0 $29k 185.00 156.76
Nuveen Quality Mun Income Equity (NAD) 0.0 $28k 1.8k 15.50
Welltower Inc Com Usd1 Equity (WELL) 0.0 $28k 429.00 65.27
Western Midstream Partners Lp Com Units Rep Ltd Ptnr Intr Equity (WES) 0.0 $28k 2.0k 14.00
American Express Equity (AXP) 0.0 $28k 235.00 119.15
Eaton Vance Mun Income Trust Sh Ben Int Equity (EVN) 0.0 $28k 2.1k 13.33
Nvidia Corp Equity (NVDA) 0.0 $26k 50.00 520.00
Blackrock Munihold Fund Equity (MHD) 0.0 $26k 1.6k 16.25
Dow Equity (DOW) 0.0 $26k 467.00 55.67
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Equity (GDXJ) 0.0 $26k 486.00 53.50
Cloudflare Inc Com Cl A Equity (NET) 0.0 $25k 325.00 76.92
Idexx Laboratories Equity (IDXX) 0.0 $25k 50.00 500.00
Eaton Vance Equity (EVV) 0.0 $24k 1.9k 12.63
Baxter International Equity (BAX) 0.0 $24k 296.00 81.08
Agilent Technologies Equity (A) 0.0 $24k 200.00 120.00
Select Sector Spdr Trust Sbi Int-finl Etf Equity (XLF) 0.0 $24k 800.00 30.00
Allstate Corp Equity (ALL) 0.0 $24k 218.00 110.09
Tjx Cos Equity (TJX) 0.0 $24k 350.00 68.57
Eaton Vance Insured Muni Bond Equity (EIM) 0.0 $24k 1.8k 13.58
Mondelez Intl Inc Com Cl A Equity (MDLZ) 0.0 $23k 392.00 58.67
Blackstone Group Inc Com Cl A Equity (BX) 0.0 $23k 350.00 65.71
China Mobile Equity 0.0 $23k 800.00 28.75
Medtronic Equity (MDT) 0.0 $23k 200.00 115.00
Old Republic Intl Corp Equity (ORI) 0.0 $23k 1.1k 20.09
Opko Health Equity (OPK) 0.0 $22k 5.5k 4.04
Alpha Architect Etf Tr Freedom 100 Em Etf Equity (FRDM) 0.0 $22k 675.00 32.59
Roche Holdings Equity (RHHBY) 0.0 $22k 500.00 44.00
Guggenheim Taxble Muni Bd & In Equity (GBAB) 0.0 $21k 833.00 25.21
Phillips 66 Equity (PSX) 0.0 $21k 297.00 70.71
Wp Carey Inc Com Usd0.001 Equity (WPC) 0.0 $21k 294.00 71.43
Bank Of New York Mellon Corp Equity (BK) 0.0 $21k 500.00 42.00
Humana Equity (HUM) 0.0 $21k 50.00 420.00
Western Asset Muni Equity (MHF) 0.0 $21k 2.8k 7.50
Atrion Corp Equity (ATRI) 0.0 $21k 33.00 636.36
Prudential Financial Equity (PRU) 0.0 $21k 275.00 76.36
Proshares Trust Ultrashrt S&p500 Etf Equity 0.0 $20k 1.6k 12.50
Maryland St Health & Higher Ed Pkg Rev Bds Clbl Equity 0.0 $20k 20.00 1000.00
New Jersey Resources Corp Equity (NJR) 0.0 $20k 574.00 34.84
Blackrock Mun Income Trust Sh Ben Int Equity (BFK) 0.0 $19k 1.2k 15.57
Cvs Health Corporation Equity (CVS) 0.0 $19k 281.00 67.62
Ishares Trust Msci Eafe Etf Equity (EFA) 0.0 $19k 258.00 73.64
Wisdomtree Trust Intl Lrgcap Dv Etf Equity (DOL) 0.0 $18k 400.00 45.00
Booking Holdings Equity (BKNG) 0.0 $18k 8.00 2250.00
Spdr Series Trust S&p Oilgas Exp Etf Equity (XOP) 0.0 $18k 300.00 60.00
S&p Global Equity (SPGI) 0.0 $18k 54.00 333.33
Amgen Equity (AMGN) 0.0 $18k 78.00 230.77
Berkshire Hathaway Inc Com Cl B Equity (BRK.B) 0.0 $18k 77.00 233.77
Corteva Equity (CTVA) 0.0 $18k 460.00 39.13
Godaddy Inc Com Cl A Equity (GDDY) 0.0 $17k 200.00 85.00
Zoom Video Communications Inc Com Cl A Equity (ZM) 0.0 $17k 50.00 340.00
Vaneck Vectors Etf Trust Biotech Etf Equity (BBH) 0.0 $17k 101.00 168.32
Csx Corp Equity (CSX) 0.0 $17k 186.00 91.40
Ishares Trust Sp Smcp600vl Etf Equity (IJS) 0.0 $16k 198.00 80.81
Linde Equity 0.0 $16k 60.00 266.67
Bhp Group Equity (BHP) 0.0 $16k 250.00 64.00
Carrier Global Corporation Equity (CARR) 0.0 $16k 418.00 38.28
Brookfield Asset Mgmt Inc Com Cl A Equity 0.0 $16k 382.00 41.88
Blackrock Mun Income Invt Tr Sh Ben Int Equity 0.0 $16k 1.2k 13.40
Medical Properties Trust Inc Com Usd0.001 Equity (MPW) 0.0 $15k 700.00 21.43
Broadridge Fin Solutions Equity (BR) 0.0 $15k 100.00 150.00
Cohen & Steers Quality Rlty Equity (RQI) 0.0 $15k 1.2k 12.50
Cisco Systems Equity (CSCO) 0.0 $15k 346.00 43.35
Evergy Equity (EVRG) 0.0 $14k 246.00 56.91
Kla Corporation Equity (KLAC) 0.0 $14k 55.00 254.55
Vanguard Sm Cp Val Etf Equity (VBR) 0.0 $14k 100.00 140.00
Western Asset Emer Equity (EMD) 0.0 $14k 1.0k 14.00
First Trust Exchange-traded Fu Nas Clnedg Green Etf Equity (QCLN) 0.0 $14k 200.00 70.00
Ishares Trust Grwt Allocat Etf Equity (AOR) 0.0 $14k 276.00 50.72
Coresite Realty Corp Com Usd0.01 Equity 0.0 $13k 100.00 130.00
Keysight Technologies Equity (KEYS) 0.0 $13k 100.00 130.00
Exchange Traded Concepts Trust Emqq Em Intern Etf Equity (EMQQ) 0.0 $13k 200.00 65.00
Select Sector Spdr Trust Sbi Cons Discr Etf Equity (XLY) 0.0 $13k 81.00 160.49
Wells Fargo & Company Equity (WFC) 0.0 $13k 425.00 30.59
Altria Group Equity (MO) 0.0 $12k 285.00 42.11
Northern Trust Corp Equity (NTRS) 0.0 $12k 133.00 90.23
Delta Air Lines Equity (DAL) 0.0 $12k 289.00 41.52
Gilead Sciences Equity (GILD) 0.0 $12k 200.00 60.00
Zimmer Biomet Holdings Equity (ZBH) 0.0 $12k 75.00 160.00
Woodward Equity (WWD) 0.0 $12k 100.00 120.00
Oneok Equity (OKE) 0.0 $12k 300.00 40.00
Spdr Series Trust S&p Metals Mng Etf Equity (XME) 0.0 $12k 355.00 33.80
Sealed Air Corp Equity (SEE) 0.0 $12k 260.00 46.15
New York Mortgage Trust Equity 0.0 $11k 3.0k 3.67
Blackrock Muniyield Fund Equity (MYD) 0.0 $11k 750.00 14.67
Invesco Van Kampen Mun Tr Equity (VKQ) 0.0 $11k 850.00 12.94
Invesco Van Kampen Mun Opp Tr Com Stk Equity (VMO) 0.0 $11k 850.00 12.94
Boston Scientific Corp Equity (BSX) 0.0 $11k 300.00 36.67
Ishares Trust Core S&p Scp Etf Equity (IJR) 0.0 $11k 120.00 91.67
Ubiquiti Equity (UI) 0.0 $11k 38.00 289.47
Kimberly Clark Corp Equity (KMB) 0.0 $11k 80.00 137.50
Bank Of Nova Scotia Equity (BNS) 0.0 $11k 200.00 55.00
Toronto-dominion Bank Equity (TD) 0.0 $11k 200.00 55.00
Yamana Gold Equity 0.0 $11k 2.0k 5.50
Motorola Solutions Equity (MSI) 0.0 $11k 64.00 171.88
Pretium Resources Equity 0.0 $11k 1.0k 11.00
Ford Motor Co Debenture - Unsecured Equity 0.0 $11k 10.00 1100.00
Fairfax Financial Hldgs Equity (FRFHF) 0.0 $11k 31.00 354.84
Aes Corp Equity (AES) 0.0 $11k 460.00 23.91
Citrix Systems Equity 0.0 $10k 80.00 125.00
Macquarie Gbl Infr Equity 0.0 $10k 500.00 20.00
Heineken Nv Equity (HEINY) 0.0 $10k 184.00 54.35
Pan American Silver Corp Equity (PAAS) 0.0 $10k 300.00 33.33
Nuveen Quality Pfd Income Fund Equity 0.0 $10k 1.0k 9.58