IAG Wealth Partners

IAG Wealth Partners as of March 31, 2020

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 421 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 13.4 $20M 78k 258.41
Spdr Portfolio MF Closed and MF Open (SPDW) 11.4 $17M 713k 23.94
Spdr Portfolio MF Closed and MF Open (SPLG) 8.0 $12M 394k 30.25
Goldman Sachs MF Closed and MF Open (GSLC) 6.5 $9.7M 186k 52.19
Ishares Core MF Closed and MF Open (AGG) 6.0 $9.0M 78k 115.38
Lattice Hartford MF Closed and MF Open (RODM) 5.0 $7.5M 341k 22.04
Spdr Portfolio MF Closed and MF Open (SPTM) 4.8 $7.2M 229k 31.45
Vanguard Dividend MF Closed and MF Open (VIG) 4.8 $7.1M 69k 103.40
Goldman Sachs MF Closed and MF Open (GSIE) 4.2 $6.3M 275k 23.06
Wisdomtree U S MF Closed and MF Open (DON) 3.8 $5.7M 235k 24.16
Wisdomtree U S MF Closed and MF Open (DLN) 3.5 $5.2M 65k 80.94
Schwab Us MF Closed and MF Open (SCHM) 2.7 $4.0M 95k 42.16
Ishares Edge MF Closed and MF Open (MTUM) 1.7 $2.6M 25k 106.49
Spdr Portfolio MF Closed and MF Open (SPYV) 1.4 $2.1M 83k 25.85
Spdr Series MF Closed and MF Open (MDYV) 1.4 $2.1M 59k 35.26
Spdr Portfolio MF Closed and MF Open (SPYG) 1.3 $2.0M 56k 35.74
Janus Detroit MF Closed and MF Open (JSMD) 1.3 $1.9M 54k 35.72
Spdr Ssga MF Closed and MF Open (SMLV) 1.1 $1.7M 26k 66.13
Vanguard Total MF Closed and MF Open (VTI) 1.1 $1.6M 13k 128.95
Ishares Core MF Closed and MF Open (IJR) 1.1 $1.6M 29k 56.14
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $1.3M 50k 25.34
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.8 $1.2M 23k 51.67
Ishares Core MF Closed and MF Open (USRT) 0.8 $1.2M 30k 39.17
Wisdomtree Managed MF Closed and MF Open (WTMF) 0.6 $942k 26k 36.27
Goldman Sachs MF Closed and MF Open (GEM) 0.6 $940k 36k 26.19
Spdr Portfolio MF Closed and MF Open (SPSB) 0.6 $862k 29k 30.28
Ishares Core MF Closed and MF Open (IEMG) 0.5 $796k 20k 40.52
Chevron Corp Common Stock (CVX) 0.5 $696k 9.6k 72.53
Spdr Series MF Closed and MF Open (MDYG) 0.5 $689k 16k 42.84
Spdr Portfolio MF Closed and MF Open (SPSM) 0.4 $674k 31k 21.86
Vanguard Ftse MF Closed and MF Open (VSS) 0.4 $670k 8.6k 78.33
Wisdomtree U S MF Closed and MF Open (DES) 0.3 $521k 29k 18.02
Wisdomtree Intl MF Closed and MF Open (DLS) 0.3 $514k 11k 48.07
Janus Detroit MF Closed and MF Open (JSML) 0.3 $486k 14k 33.82
Ishares Msci MF Closed and MF Open (EFG) 0.3 $460k 6.5k 71.14
First Trust MF Closed and MF Open (FVD) 0.3 $414k 15k 27.70
Ishares Core MF Closed and MF Open (IJH) 0.3 $383k 2.7k 144.09
First Trust MF Closed and MF Open (FEX) 0.2 $370k 7.8k 47.70
Vanguard Small MF Closed and MF Open (VB) 0.2 $322k 2.8k 115.62
Ishares Russell MF Closed and MF Open (IWF) 0.2 $317k 2.1k 150.95
Apple Common Stock (AAPL) 0.2 $300k 1.2k 254.67
Fidelity National Common Stock (FIS) 0.2 $293k 2.4k 121.73
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $266k 8.0k 33.40
Vanguard Ftse MF Closed and MF Open (VEU) 0.2 $247k 6.0k 41.04
Schwab Us MF Closed and MF Open (SCHV) 0.2 $234k 5.3k 44.43
X Trackers MF Closed and MF Open (DBEF) 0.2 $232k 8.6k 26.89
First Trust MF Closed and MF Open (UCON) 0.1 $219k 9.1k 24.17
Merck & Company Common Stock (MRK) 0.1 $186k 2.4k 77.18
Pepsico Common Stock (PEP) 0.1 $186k 1.5k 120.16
Hormel Foods Common Stock (HRL) 0.1 $164k 3.5k 46.70
Wec Energy Common Stock (WEC) 0.1 $161k 1.8k 88.51
Ishares Russell MF Closed and MF Open (IWM) 0.1 $157k 1.4k 114.93
Ishares National MF Closed and MF Open (MUB) 0.1 $152k 1.3k 113.69
W P Carey Common Stock (WPC) 0.1 $147k 2.5k 58.31
Oracle Corp Common Stock (ORCL) 0.1 $141k 2.9k 48.62
SPDR S&P MF Closed and MF Open (SPY) 0.1 $141k 547.00 257.77
Spdr Series MF Closed and MF Open (SLYV) 0.1 $139k 3.4k 41.12
Vanguard Total MF Closed and MF Open (BND) 0.1 $125k 1.5k 85.68
At&t Common Stock (T) 0.1 $124k 4.2k 29.31
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $110k 885.00 124.29
Amazon Common Stock (AMZN) 0.1 $108k 55.00 1963.64
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $107k 966.00 110.77
Ishares Msci MF Closed and MF Open (MCHI) 0.1 $100k 1.7k 57.47
Invesco S&p MF Closed and MF Open (RSP) 0.1 $94k 1.1k 84.38
Procter & Gamble Common Stock (PG) 0.1 $92k 831.00 110.71
Jpmorgan Chase Common Stock (JPM) 0.1 $90k 991.00 90.82
Facebook Common Stock (META) 0.1 $90k 538.00 167.29
Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $89k 4.2k 21.02
Orion Energy Common Stock (OESX) 0.1 $89k 24k 3.71
Colony Credit Common Stock 0.1 $88k 22k 3.94
Ishares Core MF Closed and MF Open (IXUS) 0.1 $87k 1.8k 47.39
Spdr Series MF Closed and MF Open (SLYG) 0.1 $86k 1.9k 46.39
Johnson & Johnson Common Stock (JNJ) 0.1 $84k 633.00 132.70
Spdr Series MF Closed and MF Open (SDY) 0.1 $83k 1.0k 80.12
Exact Sciences Common Stock (EXAS) 0.1 $76k 1.3k 58.46
Schwab Us MF Closed and MF Open (SCHX) 0.1 $75k 1.2k 61.68
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $73k 1.5k 47.40
Ishares Edge MF Closed and MF Open (SMLF) 0.0 $69k 2.3k 30.00
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $68k 283.00 240.28
Spdr Gold Common Stock (GLD) 0.0 $67k 451.00 148.56
Grainger W W Common Stock (GWW) 0.0 $66k 262.00 251.91
Ishares Core MF Closed and MF Open (ITOT) 0.0 $66k 1.1k 57.54
Scripps E W Common Stock (SSP) 0.0 $66k 8.7k 7.62
United Parcel Common Stock (UPS) 0.0 $63k 667.00 94.45
Mge Energy Common Stock (MGEE) 0.0 $61k 928.00 65.73
Verizon Communications Common Stock (VZ) 0.0 $61k 1.1k 53.93
Eli Lilly Common Stock (LLY) 0.0 $60k 426.00 140.85
Invesco National MF Closed and MF Open (PZA) 0.0 $56k 2.2k 26.01
Nvidia Corp Common Stock (NVDA) 0.0 $55k 206.00 266.99
Ishares Russell MF Closed and MF Open (IWD) 0.0 $55k 545.00 100.92
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $54k 934.00 57.82
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $53k 2.4k 21.83
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $51k 1.0k 49.61
Berkshire Hathaway Common Stock (BRK.B) 0.0 $51k 275.00 185.45
Ishares Msci MF Closed and MF Open (EFA) 0.0 $51k 943.00 54.08
Mcdonalds Corp Common Stock (MCD) 0.0 $50k 300.00 166.67
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $49k 1.3k 37.40
Wheaton Precious Common Stock (WPM) 0.0 $46k 1.7k 27.88
Exxon Mobil Common Stock (XOM) 0.0 $42k 1.1k 38.39
Electronic Arts Common Stock (EA) 0.0 $41k 400.00 102.50
Ppg Industries Common Stock (PPG) 0.0 $40k 468.00 85.47
Microsoft Corp Common Stock (MSFT) 0.0 $40k 248.00 161.29
Oge Energy Corp Common Stock (OGE) 0.0 $40k 1.3k 31.23
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $39k 1.4k 27.05
Ishares Silver Common Stock (SLV) 0.0 $39k 3.0k 13.19
Ishares Short MF Closed and MF Open (IGSB) 0.0 $37k 690.00 53.62
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $37k 840.00 44.05
Ark Next MF Closed and MF Open (ARKW) 0.0 $37k 700.00 52.86
Ishares Gold Common Stock 0.0 $37k 2.4k 15.37
Bce Common Stock (BCE) 0.0 $36k 870.00 41.38
Quad Graphics Common Stock (QUAD) 0.0 $35k 14k 2.58
Ishares Europe MF Closed and MF Open (IEV) 0.0 $35k 983.00 35.61
Becton Dickinson Common Stock (BDX) 0.0 $35k 148.00 236.49
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $34k 1.0k 33.76
SPDR S&P MF Closed and MF Open (MDY) 0.0 $34k 126.00 269.84
General Electric Common Stock 0.0 $34k 4.2k 8.07
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $33k 1.5k 21.60
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $33k 170.00 194.12
Visa Common Stock (V) 0.0 $32k 195.00 164.10
Gilead Sciences Common Stock (GILD) 0.0 $32k 422.00 75.83
Rockwell Automation Common Stock (ROK) 0.0 $31k 201.00 154.23
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $30k 372.00 80.65
Coca Cola Company Common Stock (KO) 0.0 $29k 650.00 44.62
Fiserv Common Stock (FI) 0.0 $29k 305.00 95.08
Home Depot Common Stock (HD) 0.0 $29k 151.00 192.05
Union Pacific Corp Common Stock (UNP) 0.0 $29k 200.00 145.00
Dnp Select MF Closed and MF Open (DNP) 0.0 $28k 2.8k 9.90
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $28k 311.00 90.03
Kimberly Clark Common Stock (KMB) 0.0 $27k 211.00 127.96
Canadian National Common Stock (CNI) 0.0 $27k 339.00 79.65
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $27k 1.0k 26.68
Ishares Edge MF Closed and MF Open (QUAL) 0.0 $26k 316.00 82.28
Anthem Common Stock (ELV) 0.0 $24k 104.00 230.77
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $23k 3.5k 6.57
Harley Davidson Common Stock (HOG) 0.0 $23k 1.2k 19.18
Ishares Core MF Closed and MF Open (IUSV) 0.0 $23k 478.00 48.12
Abbvie Common Stock (ABBV) 0.0 $23k 301.00 76.41
Ishares Edge MF Closed and MF Open (EFAV) 0.0 $23k 368.00 62.50
Alphabet Common Stock (GOOGL) 0.0 $23k 19.00 1210.53
Automatic Data Common Stock (ADP) 0.0 $23k 166.00 138.55
Prudential Financial Common Stock (PRU) 0.0 $22k 412.00 53.40
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $22k 365.00 60.27
Ishares U S MF Closed and MF Open (IHF) 0.0 $22k 128.00 171.88
Vanguard Mid MF Closed and MF Open (VO) 0.0 $22k 166.00 132.53
Ishares Russell MF Closed and MF Open (IWP) 0.0 $22k 179.00 122.91
Ishares U S MF Closed and MF Open (IDU) 0.0 $21k 152.00 138.16
Waste Management Common Stock (WM) 0.0 $21k 225.00 93.33
Ishares Select MF Closed and MF Open (DVY) 0.0 $20k 261.00 76.63
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $20k 215.00 93.02
First Trust MF Closed and MF Open (FNX) 0.0 $20k 400.00 50.00
Intel Corp Common Stock (INTC) 0.0 $20k 368.00 54.35
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $19k 158.00 120.25
Walt Disney Common Stock (DIS) 0.0 $19k 193.00 98.45
Pioneer Natural Common Stock (PXD) 0.0 $19k 264.00 71.97
Bristol Myers Common Stock (BMY) 0.0 $19k 335.00 56.72
Quidel Corp Common Stock 0.0 $18k 184.00 97.83
Medtronic Common Stock (MDT) 0.0 $18k 191.00 94.24
Waterstone Financial Common Stock (WSBF) 0.0 $18k 1.2k 14.91
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $17k 3.7k 4.62
Watts Water Common Stock (WTS) 0.0 $17k 200.00 85.00
Applied Materials Common Stock (AMAT) 0.0 $17k 350.00 48.57
Ishares Msci MF Closed and MF Open (IEUS) 0.0 $16k 400.00 40.00
American Tower Common Stock (AMT) 0.0 $16k 71.00 225.35
L3harris Technologies Common Stock (LHX) 0.0 $16k 87.00 183.91
Cisco Systems Common Stock (CSCO) 0.0 $16k 382.00 41.88
Evolus Common Stock (EOLS) 0.0 $16k 3.8k 4.21
Sprott Physical MF Closed and MF Open (CEF) 0.0 $15k 1.0k 15.00
Roper Technologies Common Stock (ROP) 0.0 $15k 45.00 333.33
Eog Resources Common Stock (EOG) 0.0 $15k 404.00 37.13
X Trackers MF Closed and MF Open (SNPE) 0.0 $14k 586.00 23.89
Yum Brands Common Stock (YUM) 0.0 $14k 200.00 70.00
Ormat Technologies Common Stock (ORA) 0.0 $14k 200.00 70.00
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $14k 263.00 53.23
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $13k 442.00 29.41
Ameren Corp Common Stock (AEE) 0.0 $13k 166.00 78.31
Ishares Russell MF Closed and MF Open (IWN) 0.0 $13k 150.00 86.67
Lcnb Corp Common Stock (LCNB) 0.0 $13k 1.0k 13.00
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $13k 250.00 52.00
Vail Resorts Common Stock (MTN) 0.0 $13k 84.00 154.76
Alibaba Group Common Stock (BABA) 0.0 $13k 63.00 206.35
Ecolab Common Stock (ECL) 0.0 $13k 83.00 156.63
Texas Instruments Common Stock (TXN) 0.0 $13k 121.00 107.44
Ritchie Brothers Common Stock 0.0 $13k 371.00 35.04
First Trust MF Closed and MF Open (QCLN) 0.0 $13k 599.00 21.70
Ford Motor Common Stock (F) 0.0 $13k 2.5k 5.10
Spdr Series MF Closed and MF Open (XNTK) 0.0 $12k 155.00 77.42
Xilinx Common Stock 0.0 $12k 148.00 81.08
Unitedhealth Group Common Stock (UNH) 0.0 $12k 46.00 260.87
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $12k 190.00 63.16
Invesco India MF Closed and MF Open (PIN) 0.0 $12k 823.00 14.58
Comcast Corp Common Stock (CMCSA) 0.0 $11k 310.00 35.48
Nicolet Bankshares Common Stock (NIC) 0.0 $11k 198.00 55.56
Vanguard Value MF Closed and MF Open (VTV) 0.0 $11k 120.00 91.67
Boeing Common Stock (BA) 0.0 $11k 70.00 157.14
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $11k 275.00 40.00
Honeywell Intl Common Stock (HON) 0.0 $11k 79.00 139.24
Diageo Common Stock (DEO) 0.0 $11k 83.00 132.53
Bank Montreal Common Stock (BMO) 0.0 $10k 180.00 55.56
Ishares Msci MF Closed and MF Open (EFV) 0.0 $10k 280.00 35.71
Xylem Common Stock (XYL) 0.0 $10k 153.00 65.36
Crown Castle Common Stock (CCI) 0.0 $10k 63.00 158.73
Novo Nordisk Common Stock (NVO) 0.0 $10k 163.00 61.35
Lowes Companies Common Stock (LOW) 0.0 $10k 108.00 92.59
Kohls Corp Common Stock (KSS) 0.0 $10k 640.00 15.62
Sherwin Williams Common Stock (SHW) 0.0 $10k 20.00 500.00
Emerson Electric Common Stock (EMR) 0.0 $10k 200.00 50.00
Tjx Cos Common Stock (TJX) 0.0 $10k 200.00 50.00
Generac Holdings Common Stock (GNRC) 0.0 $10k 100.00 100.00
Pennymac Corp 5.375 20 Debt (Principal) 0.0 $10k 10k 1.00
Prospect Cap 4.75 20 Debt (Principal) 0.0 $10k 10k 1.00
Cvs Health Common Stock (CVS) 0.0 $10k 155.00 64.52
Kratos Defense Common Stock (KTOS) 0.0 $10k 700.00 14.29
FS KKR MF Closed and MF Open 0.0 $10k 3.1k 3.24
Vaneck Vectors MF Closed and MF Open (VNM) 0.0 $9.0k 771.00 11.67
Jpmorgan MF Closed and MF Open (JPST) 0.0 $9.0k 175.00 51.43
Ishares Msci MF Closed and MF Open (INDA) 0.0 $9.0k 340.00 26.47
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 228.00 39.47
U S Bancorp De Common Stock (USB) 0.0 $9.0k 250.00 36.00
Kellogg Common Stock (K) 0.0 $9.0k 150.00 60.00
Tesla Common Stock (TSLA) 0.0 $9.0k 16.00 562.50
Ishares Tips MF Closed and MF Open (TIP) 0.0 $9.0k 72.00 125.00
Church & Dwight Common Stock (CHD) 0.0 $9.0k 140.00 64.29
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $9.0k 264.00 34.09
First Trust MF Closed and MF Open (FBT) 0.0 $9.0k 68.00 132.35
Archer Daniels Common Stock (ADM) 0.0 $9.0k 231.00 38.96
General Motors Common Stock (GM) 0.0 $9.0k 417.00 21.58
Aurora Cannabis Common Stock 0.0 $8.0k 8.5k 0.94
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $8.0k 506.00 15.81
Western Asset MF Closed and MF Open (HIX) 0.0 $8.0k 1.4k 5.59
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.0k 94.00 85.11
Abbott Laboratories Common Stock (ABT) 0.0 $8.0k 100.00 80.00
Constellation Brands Common Stock (STZ) 0.0 $8.0k 50.00 160.00
Vanguard High MF Closed and MF Open (VYM) 0.0 $8.0k 100.00 80.00
Epam Systems Common Stock (EPAM) 0.0 $8.0k 40.00 200.00
Amgen Common Stock (AMGN) 0.0 $8.0k 37.00 216.22
Ishares Msci MF Closed and MF Open (EUFN) 0.0 $8.0k 573.00 13.96
Planet Fitness Common Stock (PLNT) 0.0 $8.0k 150.00 53.33
United Airlines Common Stock (UAL) 0.0 $8.0k 222.00 36.04
Pembina Pipeline Common Stock (PBA) 0.0 $8.0k 425.00 18.82
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $7.0k 126.00 55.56
Walgreens Boots Common Stock (WBA) 0.0 $7.0k 150.00 46.67
Walmart Common Stock (WMT) 0.0 $7.0k 59.00 118.64
Alphabet Common Stock (GOOG) 0.0 $7.0k 6.00 1166.67
Snap On Common Stock (SNA) 0.0 $7.0k 56.00 125.00
Centurylink Common Stock 0.0 $7.0k 700.00 10.00
Parker-hannifin Corp Common Stock (PH) 0.0 $7.0k 50.00 140.00
Cheniere Energy Common Stock (LNG) 0.0 $7.0k 200.00 35.00
Match Group Common Stock 0.0 $7.0k 100.00 70.00
Metlife Common Stock (MET) 0.0 $7.0k 216.00 32.41
Dow Common Stock (DOW) 0.0 $7.0k 232.00 30.17
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $7.0k 193.00 36.27
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $7.0k 154.00 45.45
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $7.0k 286.00 24.48
Main Street MF Closed and MF Open (MAIN) 0.0 $7.0k 300.00 23.33
Capital One Common Stock (COF) 0.0 $6.0k 110.00 54.55
Ishares Russell MF Closed and MF Open (IWB) 0.0 $6.0k 37.00 162.16
Blackstone Mortgage Common Stock (BXMT) 0.0 $6.0k 282.00 21.28
Neogenomics Common Stock (NEO) 0.0 $6.0k 200.00 30.00
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $6.0k 160.00 37.50
Johnson Controls Common Stock (JCI) 0.0 $6.0k 200.00 30.00
Equitrans Midstream Common Stock (ETRN) 0.0 $6.0k 1.0k 6.00
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $6.0k 55.00 109.09
Hanger Common Stock 0.0 $6.0k 382.00 15.71
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.0k 364.00 16.48
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 222.00 27.03
Etfmg Alternative MF Closed and MF Open 0.0 $6.0k 468.00 12.82
Canopy Growth Common Stock 0.0 $5.0k 300.00 16.67
Viacomcbs Common Stock (PARA) 0.0 $5.0k 335.00 14.93
Lpl Financial Common Stock (LPLA) 0.0 $5.0k 83.00 60.24
Altria Group Common Stock (MO) 0.0 $5.0k 118.00 42.37
Qualcomm Common Stock (QCOM) 0.0 $5.0k 70.00 71.43
Zimmer Biomet Common Stock (ZBH) 0.0 $5.0k 40.00 125.00
Us Foods Common Stock (USFD) 0.0 $5.0k 250.00 20.00
Idexx Labs Common Stock (IDXX) 0.0 $5.0k 17.00 294.12
Fortinet Common Stock (FTNT) 0.0 $5.0k 41.00 121.95
Citigroup Common Stock (C) 0.0 $5.0k 110.00 45.45
Infosys Common Stock (INFY) 0.0 $5.0k 496.00 10.08
Arena Pharmaceuticals Common Stock 0.0 $4.0k 92.00 43.48
Advanced Micro Common Stock (AMD) 0.0 $4.0k 76.00 52.63
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 266.00 15.04
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $4.0k 153.00 26.14
Ishares Core MF Closed and MF Open (HDV) 0.0 $4.0k 52.00 76.92
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $4.0k 45.00 88.89
Danaher Corp Common Stock (DHR) 0.0 $4.0k 22.00 181.82
Melco Resorts Common Stock (MLCO) 0.0 $4.0k 250.00 16.00
Spdr Series MF Closed and MF Open (XPH) 0.0 $4.0k 100.00 40.00
B2gold Corp Common Stock (BTG) 0.0 $4.0k 1.0k 4.00
Fortune Brands Common Stock (FBIN) 0.0 $4.0k 80.00 50.00
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.0k 48.00 83.33
General Mills Common Stock (GIS) 0.0 $4.0k 75.00 53.33
Ishares Russell MF Closed and MF Open (IWR) 0.0 $4.0k 88.00 45.45
Performance Food Common Stock (PFGC) 0.0 $4.0k 135.00 29.63
Mylan N V Common Stock 0.0 $4.0k 245.00 16.33
Northwest Bancshares Common Stock (NWBI) 0.0 $4.0k 300.00 13.33
American Express Common Stock (AXP) 0.0 $3.0k 35.00 85.71
Accenture Common Stock (ACN) 0.0 $3.0k 17.00 176.47
Bank America Common Stock (BAC) 0.0 $3.0k 120.00 25.00
Discover Financial Common Stock (DFS) 0.0 $3.0k 75.00 40.00
Lockheed Martin Common Stock (LMT) 0.0 $3.0k 8.00 375.00
Southern Company Common Stock (SO) 0.0 $3.0k 48.00 62.50
Hershey Company Common Stock (HSY) 0.0 $3.0k 20.00 150.00
Delta Airlines Common Stock (DAL) 0.0 $3.0k 100.00 30.00
Salesforce.com Common Stock (CRM) 0.0 $3.0k 20.00 150.00
Nice Common Stock (NICE) 0.0 $3.0k 20.00 150.00
New Mountain MF Closed and MF Open (NMFC) 0.0 $3.0k 300.00 10.00
Zynga Common Stock 0.0 $3.0k 300.00 10.00
Paypal Holdings Common Stock (PYPL) 0.0 $3.0k 30.00 100.00
Rada Electronic Common Stock 0.0 $3.0k 800.00 3.75
Manitowoc Company Common Stock (MTW) 0.0 $3.0k 250.00 12.00
Zoom Video Common Stock (ZM) 0.0 $3.0k 20.00 150.00
Ansys Common Stock (ANSS) 0.0 $3.0k 9.00 333.33
Northrop Grumman Common Stock (NOC) 0.0 $3.0k 9.00 333.33
Biogen Common Stock (BIIB) 0.0 $3.0k 9.00 333.33
Amedisys Common Stock (AMED) 0.0 $3.0k 13.00 230.77
Ciena Corp Common Stock (CIEN) 0.0 $3.0k 66.00 45.45
Schwab Us MF Closed and MF Open (SCHD) 0.0 $3.0k 66.00 45.45
First Trust MF Closed and MF Open (RDVY) 0.0 $2.0k 58.00 34.48
California Water Common Stock (CWT) 0.0 $2.0k 36.00 55.56
Carnival Corp Common Stock (CCL) 0.0 $2.0k 139.00 14.39
Sysco Corp Common Stock (SYY) 0.0 $2.0k 35.00 57.14
Celanese Corp Common Stock (CE) 0.0 $2.0k 19.00 105.26
Caterpillar Common Stock (CAT) 0.0 $2.0k 17.00 117.65
Baxter Intl Common Stock (BAX) 0.0 $2.0k 17.00 117.65
Best Buy Common Stock (BBY) 0.0 $2.0k 27.00 74.07
Cadence Design Common Stock (CDNS) 0.0 $2.0k 17.00 117.65
Colgate-palmolive Common Stock (CL) 0.0 $2.0k 17.00 117.65
Skyworks Solutions Common Stock (SWKS) 0.0 $2.0k 17.00 117.65
American Sts Wtr Common Stock (AWR) 0.0 $2.0k 17.00 117.65
T-mobile Us Common Stock (TMUS) 0.0 $2.0k 17.00 117.65
Ameriprise Financial Common Stock (AMP) 0.0 $2.0k 13.00 153.85
Synopsys Common Stock (SNPS) 0.0 $2.0k 12.00 166.67
Schlumberger Common Stock (SLB) 0.0 $2.0k 141.00 14.18
Fedex Corp Common Stock (FDX) 0.0 $2.0k 11.00 181.82
Republic Services Common Stock (RSG) 0.0 $2.0k 22.00 90.91
Marsh & Mclennan Common Stock (MMC) 0.0 $2.0k 22.00 90.91
Nike Common Stock (NKE) 0.0 $2.0k 22.00 90.91
Moodys Corp Common Stock (MCO) 0.0 $2.0k 7.00 285.71
Caci International Common Stock (CACI) 0.0 $2.0k 7.00 285.71
Stryker Corp Common Stock (SYK) 0.0 $2.0k 7.00 285.71
State Street Common Stock (STT) 0.0 $2.0k 32.00 62.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 5.00 400.00
Dominion Energy Common Stock (D) 0.0 $2.0k 16.00 125.00
Paychex Common Stock (PAYX) 0.0 $2.0k 20.00 100.00
Laboratory Corp Common Stock (LH) 0.0 $2.0k 8.00 250.00
American Electric Common Stock (AEP) 0.0 $2.0k 25.00 80.00
Clorox Company Common Stock (CLX) 0.0 $2.0k 8.00 250.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
BRP Common Stock (DOOO) 0.0 $2.0k 100.00 20.00
Organigram Holdings Common Stock 0.0 $2.0k 1.0k 2.00
Edwards Lifesciences Common Stock (EW) 0.0 $2.0k 6.00 333.33
Public Storage Common Stock (PSA) 0.0 $2.0k 6.00 333.33
Verisign Common Stock (VRSN) 0.0 $2.0k 6.00 333.33
Cintas Corp Common Stock (CTAS) 0.0 $2.0k 6.00 333.33
Raytheon Company Common Stock 0.0 $2.0k 15.00 133.33
Starbucks Corp Common Stock (SBUX) 0.0 $2.0k 29.00 68.97
Travelers Cos Common Stock (TRV) 0.0 $2.0k 14.00 142.86
Maxim Integrated Common Stock 0.0 $2.0k 24.00 83.33
Equity Lifestyle Common Stock (ELS) 0.0 $2.0k 34.00 58.82
Hartford Financial Common Stock (HIG) 0.0 $2.0k 52.00 38.46
Royal Dutch Common Stock 0.0 $2.0k 42.00 47.62
Micron Technology Common Stock (MU) 0.0 $2.0k 42.00 47.62
Dxc Technology Common Stock (DXC) 0.0 $2.0k 110.00 18.18
Perspecta Common Stock 0.0 $2.0k 55.00 36.36
Groupon Common Stock 0.0 $1.0k 700.00 1.43
Sequential Brands Common Stock 0.0 $1.0k 156.00 6.41
Hawaiian Elec Inds Common Stock (HE) 0.0 $1.0k 23.00 43.48
Acco Brands Common Stock (ACCO) 0.0 $1.0k 18.00 55.56
Sabre Corp Common Stock (SABR) 0.0 $1.0k 36.00 27.78
Wabtec Common Stock (WAB) 0.0 $1.0k 15.00 66.67
Carpenter Technolgy Common Stock (CRS) 0.0 $1.0k 15.00 66.67
Diamondback Energy Common Stock (FANG) 0.0 $1.0k 15.00 66.67
Qurate Retail Common Stock (QRTEA) 0.0 $1.0k 15.00 66.67
Manpowergroup Common Stock (MAN) 0.0 $1.0k 14.00 71.43
Western Alliance Common Stock (WAL) 0.0 $1.0k 14.00 71.43
M D C Holdings Common Stock (MDC) 0.0 $1.0k 19.00 52.63
Gaming & Leisure Common Stock (GLPI) 0.0 $1.0k 19.00 52.63
Lands End Common Stock (LE) 0.0 $1.0k 19.00 52.63
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.0 $1.0k 28.00 35.71
Simon Property Common Stock (SPG) 0.0 $1.0k 13.00 76.92
Molina Healthcare Common Stock (MOH) 0.0 $1.0k 6.00 166.67
Restaurant Brands Common Stock (QSR) 0.0 $1.0k 6.00 166.67
Manhattan Assocs Common Stock (MANH) 0.0 $1.0k 11.00 90.91
Woodward Common Stock (WWD) 0.0 $1.0k 11.00 90.91
Blackrock Common Stock (BLK) 0.0 $1.0k 2.00 500.00
Cracker Barrel Common Stock (CBRL) 0.0 $1.0k 8.00 125.00
International Paper Common Stock (IP) 0.0 $1.0k 32.00 31.25
Mid America Common Stock (MAA) 0.0 $1.0k 8.00 125.00
Ebay Common Stock (EBAY) 0.0 $1.0k 25.00 40.00
Intl Business Common Stock (IBM) 0.0 $1.0k 8.00 125.00
Marriott Intl Common Stock (MAR) 0.0 $1.0k 10.00 100.00
Churchill Downs Common Stock (CHDN) 0.0 $1.0k 8.00 125.00
Intuit Common Stock (INTU) 0.0 $1.0k 4.00 250.00
Fleetcor Technologies Common Stock 0.0 $1.0k 5.00 200.00
Siebert Financial Common Stock (SIEB) 0.0 $1.0k 100.00 10.00
Blucora Common Stock 0.0 $1.0k 10.00 100.00
Epr Properties Common Stock (EPR) 0.0 $1.0k 4.00 250.00
Fireeye Common Stock 0.0 $1.0k 50.00 20.00
Frontier Communications Common Stock 0.0 $1.0k 10.00 100.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 2.00 500.00
Corteva Common Stock (CTVA) 0.0 $1.0k 5.00 200.00
Dupont De Common Stock (DD) 0.0 $1.0k 5.00 200.00
Darden Restaurants Common Stock (DRI) 0.0 $999.999900 9.00 111.11
Assurant Common Stock (AIZ) 0.0 $999.999700 7.00 142.86
Euronet Worldwide Common Stock (EEFT) 0.0 $999.999700 7.00 142.86
Brighthouse Financial Common Stock (BHF) 0.0 $999.999700 7.00 142.86
Tetra Tech Common Stock (TTEK) 0.0 $999.999600 12.00 83.33
Pfizer Common Stock (PFE) 0.0 $999.999000 21.00 47.62
Pultegroup Common Stock (PHM) 0.0 $999.999000 35.00 28.57
Miller Herman Common Stock (MLKN) 0.0 $999.999000 21.00 47.62
Keycorp Common Stock (KEY) 0.0 $999.999000 91.00 10.99
Twin Disc Common Stock (TWIN) 0.0 $999.999000 66.00 15.15
Wendys Common Stock (WEN) 0.0 $999.999000 27.00 37.04
Sirius Xm Common Stock (SIRI) 0.0 $999.999000 66.00 15.15
First Trust MF Closed and MF Open (HISF) 0.0 $999.999000 21.00 47.62
Service Properties Common Stock (SVC) 0.0 $999.999000 39.00 25.64
Centerpoint Energy Common Stock (CNP) 0.0 $999.998400 48.00 20.83
Canadian Solar Common Stock (CSIQ) 0.0 $999.997400 61.00 16.39
Continental Resources Common Stock 0.0 $999.996000 120.00 8.33
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $999.990000 300.00 3.33
Sector Energy MF Closed and MF Open (XLE) 0.0 $0 0 0.00
Ishares Edge MF Closed and MF Open (USMV) 0.0 $0 0 0.00