IAG Wealth Partners

IAG Wealth Partners as of June 30, 2020

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 423 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 Core MF Closed and MF Open (IVV) 11.6 $24M 77k 309.70
Spdr Portfolio MF Closed and MF Open (SPDW) 11.3 $23M 847k 27.62
Spdr Portfolio MF Closed and MF Open (SPLG) 8.8 $18M 502k 36.25
Spdr Portfolio MF Closed and MF Open (SPTM) 7.1 $15M 390k 37.78
Goldman Sachs MF Closed and MF Open (GSLC) 7.1 $15M 235k 62.60
Lattice Hartford MF Closed and MF Open (RODM) 4.9 $10M 415k 24.62
Goldman Sachs MF Closed and MF Open (GSIE) 4.9 $10M 376k 26.59
Wisdomtree U S MF Closed and MF Open (DLN) 4.5 $9.3M 100k 92.88
Wisdomtree U S MF Closed and MF Open (DON) 4.2 $8.6M 304k 28.34
Vanguard Dividend MF Closed and MF Open (VIG) 4.1 $8.4M 72k 117.18
Ishares Core MF Closed and MF Open (AGG) 3.5 $7.3M 62k 118.21
Ishares Edge MF Closed and MF Open (MTUM) 2.6 $5.4M 41k 131.02
Spdr Portfolio MF Closed and MF Open (SPMD) 2.0 $4.2M 135k 31.26
Janus Detroit MF Closed and MF Open (JSMD) 1.5 $3.0M 64k 47.67
Spdr Series MF Closed and MF Open (MDYV) 1.3 $2.8M 65k 42.63
Spdr Portfolio MF Closed and MF Open (SPYG) 1.3 $2.6M 59k 44.94
Spdr Ssga MF Closed and MF Open (SMLV) 1.3 $2.6M 34k 76.34
Spdr Portfolio MF Closed and MF Open (SPSM) 1.2 $2.4M 91k 26.58
Invesco Total MF Closed and MF Open (GTO) 1.2 $2.4M 42k 57.11
Global X MF Closed and MF Open (MLPX) 1.1 $2.3M 92k 24.89
Spdr Portfolio MF Closed and MF Open (SPYV) 1.0 $2.0M 70k 28.99
Vanguard Total MF Closed and MF Open (VTI) 1.0 $2.0M 13k 156.61
Goldman Sachs MF Closed and MF Open (GEM) 0.8 $1.7M 55k 30.30
Schwab Us MF Closed and MF Open (SCHM) 0.8 $1.6M 31k 52.65
Spdr Series MF Closed and MF Open (MDYG) 0.6 $1.2M 22k 53.82
Janus Detroit MF Closed and MF Open (JSML) 0.6 $1.2M 25k 45.89
Wisdomtree U S MF Closed and MF Open (DES) 0.5 $1.1M 52k 21.19
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.5 $1.1M 20k 53.86
Vanguard Ftse MF Closed and MF Open (VSS) 0.5 $1.1M 11k 96.66
Wisdomtree Managed MF Closed and MF Open (WTMF) 0.4 $878k 25k 35.00
Chevron Corp Common Stock (CVX) 0.4 $857k 9.6k 89.31
Ishares Core MF Closed and MF Open (USRT) 0.3 $718k 17k 43.54
Ishares Core MF Closed and MF Open (IEMG) 0.3 $649k 14k 47.65
Wisdomtree Intl MF Closed and MF Open (DLS) 0.3 $601k 11k 55.63
First Trust MF Closed and MF Open (FVD) 0.2 $482k 16k 30.38
Apple Common Stock (AAPL) 0.2 $417k 1.1k 364.83
Ishares Russell MF Closed and MF Open (IWF) 0.2 $404k 2.1k 192.38
X Trackers MF Closed and MF Open (DBEF) 0.2 $366k 12k 30.29
Ishares Core MF Closed and MF Open (IJR) 0.2 $357k 5.2k 68.47
Select Sector MF Closed and MF Open (XLRE) 0.2 $351k 10k 34.91
Fidelity National Common Stock (FIS) 0.2 $323k 2.4k 134.19
Ishares Core MF Closed and MF Open (IJH) 0.2 $320k 1.8k 178.37
First Trust MF Closed and MF Open (FEX) 0.1 $280k 4.7k 59.61
Vanguard Small MF Closed and MF Open (VB) 0.1 $249k 1.7k 145.78
Ishares Russell MF Closed and MF Open (IWM) 0.1 $208k 1.4k 143.85
Pepsico Common Stock (PEP) 0.1 $205k 1.5k 132.43
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $203k 6.5k 31.41
Schwab Us MF Closed and MF Open (SCHV) 0.1 $199k 4.0k 50.30
Ishares Edge MF Closed and MF Open (USMV) 0.1 $192k 3.2k 60.82
Merck & Company Common Stock (MRK) 0.1 $185k 2.4k 77.47
SPDR S&P MF Closed and MF Open (SPY) 0.1 $178k 576.00 309.03
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $171k 1.3k 134.54
Hormel Foods Common Stock (HRL) 0.1 $170k 3.5k 48.41
Spdr Series MF Closed and MF Open (SLYV) 0.1 $164k 3.3k 49.29
Wec Energy Common Stock (WEC) 0.1 $160k 1.8k 87.96
W P Carey Common Stock (WPC) 0.1 $160k 2.4k 68.06
Oracle Corp Common Stock (ORCL) 0.1 $153k 2.8k 55.56
Amazon Common Stock (AMZN) 0.1 $152k 55.00 2763.64
First Trust MF Closed and MF Open (UCON) 0.1 $151k 5.9k 25.77
Wisdomtree Floating MF Closed and MF Open 0.1 $151k 6.0k 25.27
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $150k 1.1k 134.53
At&t Common Stock (T) 0.1 $129k 4.2k 30.45
Vanguard Total MF Closed and MF Open (BND) 0.1 $129k 1.5k 88.42
Facebook Common Stock (META) 0.1 $123k 538.00 228.62
Exact Sciences Common Stock (EXAS) 0.1 $114k 1.3k 87.69
Procter & Gamble Common Stock (PG) 0.0 $100k 831.00 120.34
Ishares National MF Closed and MF Open (MUB) 0.0 $99k 852.00 116.20
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $98k 4.0k 24.40
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $98k 2.1k 47.64
Spdr Series MF Closed and MF Open (SDY) 0.0 $95k 1.0k 91.70
Jpmorgan Chase Common Stock (JPM) 0.0 $92k 973.00 94.55
Schwab Us MF Closed and MF Open (SCHX) 0.0 $91k 1.2k 74.84
FS KKR Common Stock 0.0 $90k 7.0k 12.91
Johnson & Johnson Common Stock (JNJ) 0.0 $88k 625.00 140.80
Orion Energy Common Stock (OESX) 0.0 $84k 24k 3.50
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $81k 283.00 286.22
Ishares Core MF Closed and MF Open (ITOT) 0.0 $80k 1.1k 69.75
Nvidia Corp Common Stock (NVDA) 0.0 $79k 206.00 383.50
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $77k 1.5k 50.00
Scripps E W Common Stock (SSP) 0.0 $76k 8.7k 8.78
Spdr Gold Common Stock (GLD) 0.0 $76k 451.00 168.51
United Parcel Common Stock (UPS) 0.0 $75k 667.00 112.44
Wheaton Precious Common Stock (WPM) 0.0 $73k 1.7k 44.24
Invesco S&p MF Closed and MF Open (RSP) 0.0 $72k 706.00 101.98
Eli Lilly Common Stock (LLY) 0.0 $70k 426.00 164.32
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $68k 934.00 72.81
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $66k 1.9k 35.28
Grainger W W Common Stock (GWW) 0.0 $66k 207.00 318.84
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $64k 1.4k 44.29
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $64k 258.00 248.06
Ishares Core MF Closed and MF Open (IXUS) 0.0 $64k 1.2k 54.94
Ishares Russell MF Closed and MF Open (IWD) 0.0 $62k 545.00 113.76
Spdr Series MF Closed and MF Open (SLYG) 0.0 $62k 1.1k 57.09
Verizon Communications Common Stock (VZ) 0.0 $61k 1.1k 55.15
Mge Energy Common Stock (MGEE) 0.0 $60k 928.00 64.66
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $60k 840.00 71.43
Ark Next MF Closed and MF Open (ARKW) 0.0 $60k 700.00 85.71
Invesco National MF Closed and MF Open (PZA) 0.0 $58k 2.2k 26.94
Mcdonalds Corp Common Stock (MCD) 0.0 $56k 300.00 186.67
Electronic Arts Common Stock (EA) 0.0 $53k 400.00 132.50
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $52k 1.0k 50.58
Berkshire Hathaway Common Stock (BRK.B) 0.0 $51k 284.00 179.58
Microsoft Corp Common Stock (MSFT) 0.0 $51k 248.00 205.65
Rockwell Automation Common Stock (ROK) 0.0 $48k 226.00 212.39
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $48k 1.0k 47.67
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $48k 1.7k 27.55
Quad Graphics Common Stock (QUAD) 0.0 $45k 14k 3.31
Ppg Industries Common Stock (PPG) 0.0 $45k 418.00 107.66
Exxon Mobil Common Stock (XOM) 0.0 $45k 997.00 45.14
Thermo Fisher Common Stock (TMO) 0.0 $43k 117.00 367.52
Quidel Corp Common Stock 0.0 $42k 184.00 228.26
Ishares Gold Common Stock 0.0 $41k 2.4k 17.03
SPDR S&P MF Closed and MF Open (MDY) 0.0 $41k 126.00 325.40
Ishares Europe MF Closed and MF Open (IEV) 0.0 $41k 995.00 41.21
Fiserv Common Stock (FI) 0.0 $40k 405.00 98.77
Oge Energy Corp Common Stock (OGE) 0.0 $39k 1.3k 30.45
Visa Common Stock (V) 0.0 $38k 195.00 194.87
Home Depot Common Stock (HD) 0.0 $38k 151.00 251.66
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $38k 957.00 39.71
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $37k 560.00 66.07
Becton Dickinson Common Stock (BDX) 0.0 $36k 148.00 243.24
Bce Common Stock (BCE) 0.0 $36k 842.00 42.76
Union Pacific Corp Common Stock (UNP) 0.0 $34k 200.00 170.00
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $34k 372.00 91.40
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $34k 1.3k 25.64
Gilead Sciences Common Stock (GILD) 0.0 $33k 424.00 77.83
Ishares Edge MF Closed and MF Open (QUAL) 0.0 $31k 316.00 98.10
Canadian National Common Stock (CNI) 0.0 $31k 339.00 91.45
Sector Consumer MF Closed and MF Open (XLP) 0.0 $31k 525.00 59.05
Dnp Select MF Closed and MF Open (DNP) 0.0 $31k 2.8k 10.96
Abbvie Common Stock (ABBV) 0.0 $29k 292.00 99.32
Ishares Russell MF Closed and MF Open (IWP) 0.0 $29k 179.00 162.01
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $29k 176.00 164.77
Harley Davidson Common Stock (HOG) 0.0 $29k 1.2k 24.19
Anthem Common Stock (ELV) 0.0 $28k 104.00 269.23
Vanguard Mid MF Closed and MF Open (VO) 0.0 $28k 166.00 168.67
Kimberly Clark Common Stock (KMB) 0.0 $28k 198.00 141.41
Alphabet Common Stock (GOOGL) 0.0 $27k 19.00 1421.05
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $27k 3.8k 7.15
Prudential Financial Common Stock (PRU) 0.0 $26k 412.00 63.11
Pioneer Natural Common Stock (PXD) 0.0 $26k 264.00 98.48
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $26k 3.5k 7.43
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $25k 365.00 68.49
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $25k 409.00 61.12
Ishares U S MF Closed and MF Open (IHF) 0.0 $25k 128.00 195.31
Automatic Data Common Stock (ADP) 0.0 $25k 166.00 150.60
Ishares Silver Common Stock (SLV) 0.0 $25k 1.5k 17.17
Waste Management Common Stock (WM) 0.0 $24k 225.00 106.67
Etf Defiance MF Closed and MF Open (FIVG) 0.0 $23k 840.00 27.38
Intel Corp Common Stock (INTC) 0.0 $23k 368.00 62.50
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $23k 838.00 27.45
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $23k 158.00 145.57
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $22k 215.00 102.33
Ishares Select MF Closed and MF Open (DVY) 0.0 $22k 263.00 83.65
Unilever N V Common Stock 0.0 $22k 400.00 55.00
Applied Materials Common Stock (AMAT) 0.0 $22k 352.00 62.50
Walt Disney Common Stock (DIS) 0.0 $22k 198.00 111.11
Ishares U S MF Closed and MF Open (IDU) 0.0 $22k 152.00 144.74
Ishares Msci MF Closed and MF Open (EFG) 0.0 $22k 264.00 83.33
Ishares Msci MF Closed and MF Open (EFA) 0.0 $22k 361.00 60.94
Ford Motor Common Stock (F) 0.0 $22k 3.6k 6.12
Evolus Common Stock (EOLS) 0.0 $21k 3.8k 5.52
Eog Resources Common Stock (EOG) 0.0 $21k 404.00 51.98
Bristol Myers Common Stock (BMY) 0.0 $20k 335.00 59.70
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $19k 375.00 50.67
American Tower Common Stock (AMT) 0.0 $19k 71.00 267.61
First Trust MF Closed and MF Open (QCLN) 0.0 $18k 599.00 30.05
Yum Brands Common Stock (YUM) 0.0 $18k 200.00 90.00
Roper Technologies Common Stock (ROP) 0.0 $18k 45.00 400.00
Tesla Common Stock (TSLA) 0.0 $18k 16.00 1125.00
Medtronic Common Stock (MDT) 0.0 $18k 191.00 94.24
Waterstone Financial Common Stock (WSBF) 0.0 $18k 1.2k 14.91
Ecolab Common Stock (ECL) 0.0 $17k 83.00 204.82
Sprott Physical MF Closed and MF Open (CEF) 0.0 $17k 1.0k 17.00
X Trackers MF Closed and MF Open (SNPE) 0.0 $16k 586.00 27.30
Vail Resorts Common Stock (MTN) 0.0 $16k 84.00 190.48
Lcnb Corp Common Stock (LCNB) 0.0 $16k 1.0k 16.00
Texas Instruments Common Stock (TXN) 0.0 $16k 121.00 132.23
Spdr Series MF Closed and MF Open (XNTK) 0.0 $16k 155.00 103.23
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $15k 190.00 78.95
Lowes Companies Common Stock (LOW) 0.0 $15k 108.00 138.89
L3harris Technologies Common Stock (LHX) 0.0 $15k 87.00 172.41
Invesco India MF Closed and MF Open (PIN) 0.0 $15k 823.00 18.23
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $15k 263.00 57.03
Boeing Company Common Stock (BA) 0.0 $14k 75.00 186.67
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $14k 250.00 56.00
Unitedhealth Group Common Stock (UNH) 0.0 $14k 46.00 304.35
Alibaba Group Common Stock (BABA) 0.0 $14k 63.00 222.22
General Electric Common Stock 0.0 $13k 1.9k 7.00
Colony Credit Common Stock 0.0 $13k 1.7k 7.49
Comcast Corp Common Stock (CMCSA) 0.0 $13k 310.00 41.94
Watts Water Common Stock (WTS) 0.0 $13k 150.00 86.67
First Trust MF Closed and MF Open (FPXI) 0.0 $13k 244.00 53.28
Emerson Electric Common Stock (EMR) 0.0 $13k 200.00 65.00
Ormat Technologies Common Stock (ORA) 0.0 $13k 200.00 65.00
Generac Holdings Common Stock (GNRC) 0.0 $13k 100.00 130.00
Coca Cola Company Common Stock (KO) 0.0 $13k 272.00 47.79
Ameren Corp Common Stock (AEE) 0.0 $12k 166.00 72.29
Sherwin Williams Common Stock (SHW) 0.0 $12k 20.00 600.00
Vanguard Value MF Closed and MF Open (VTV) 0.0 $12k 120.00 100.00
Diageo Common Stock (DEO) 0.0 $12k 83.00 144.58
Honeywell Intl Common Stock (HON) 0.0 $12k 79.00 151.90
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $12k 264.00 45.45
Pembina Pipeline Common Stock (PBA) 0.0 $11k 425.00 25.88
Vaneck Vectors MF Closed and MF Open (VNM) 0.0 $11k 771.00 14.27
Delta Airlines Common Stock (DAL) 0.0 $11k 387.00 28.42
Nicolet Bankshares Common Stock (NIC) 0.0 $11k 198.00 55.56
Bank Montreal Common Stock (BMO) 0.0 $11k 192.00 57.29
Novo Nordisk Common Stock (NVO) 0.0 $11k 163.00 67.48
Crown Castle Common Stock (CCI) 0.0 $11k 63.00 174.60
General Motors Common Stock (GM) 0.0 $11k 417.00 26.38
Cvs Health Common Stock (CVS) 0.0 $11k 157.00 70.06
Tjx Cos Common Stock (TJX) 0.0 $11k 200.00 55.00
Epam Systems Common Stock (EPAM) 0.0 $11k 40.00 275.00
Church & Dwight Common Stock (CHD) 0.0 $11k 140.00 78.57
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $11k 286.00 38.46
FS KKR Common Stock (FSK) 0.0 $11k 770.00 14.29
Ishares Esg MF Closed and MF Open (ESML) 0.0 $10k 359.00 27.86
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $10k 511.00 19.57
Ishares Msci MF Closed and MF Open (INDA) 0.0 $10k 340.00 29.41
Kellogg Common Stock (K) 0.0 $10k 150.00 66.67
Planet Fitness Common Stock (PLNT) 0.0 $10k 150.00 66.67
Nuveen Esg MF Closed and MF Open (NUMG) 0.0 $10k 248.00 40.32
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $10k 414.00 24.15
Xylem Common Stock (XYL) 0.0 $10k 153.00 65.36
U S Bancorp De Common Stock (USB) 0.0 $10k 250.00 40.00
Abbott Laboratories Common Stock (ABT) 0.0 $10k 100.00 100.00
Parker-hannifin Corp Common Stock (PH) 0.0 $10k 50.00 200.00
Xilinx Common Stock 0.0 $10k 98.00 102.04
Main Street MF Closed and MF Open (MAIN) 0.0 $10k 300.00 33.33
Walgreens Boots Common Stock (WBA) 0.0 $10k 234.00 42.73
Kohls Corp Common Stock (KSS) 0.0 $10k 442.00 22.62
Aurora Cannabis Common Stock 0.0 $9.0k 710.00 12.68
Jpmorgan MF Closed and MF Open (JPST) 0.0 $9.0k 175.00 51.43
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $9.0k 126.00 71.43
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $9.0k 87.00 103.45
Constellation Brands Common Stock (STZ) 0.0 $9.0k 50.00 180.00
World Wrestling Common Stock 0.0 $9.0k 200.00 45.00
Ishares Tips MF Closed and MF Open (TIP) 0.0 $9.0k 72.00 125.00
Alphabet Common Stock (GOOG) 0.0 $9.0k 6.00 1500.00
Equitrans Midstream Common Stock (ETRN) 0.0 $9.0k 1.0k 9.00
Amgen Common Stock (AMGN) 0.0 $9.0k 37.00 243.24
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 238.00 37.82
Western Asset MF Closed and MF Open (HIX) 0.0 $9.0k 1.4k 6.28
Centurylink Common Stock 0.0 $8.0k 700.00 11.43
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 225.00 35.56
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $8.0k 154.00 51.95
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $8.0k 193.00 41.45
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.0k 94.00 85.11
Viacomcbs Common Stock (PARA) 0.0 $8.0k 335.00 23.88
Archer Daniels Common Stock (ADM) 0.0 $8.0k 200.00 40.00
Advance Auto Common Stock (AAP) 0.0 $8.0k 50.00 160.00
Kratos Defense Common Stock (KTOS) 0.0 $8.0k 500.00 16.00
Vanguard High MF Closed and MF Open (VYM) 0.0 $8.0k 100.00 80.00
Walmart Common Stock (WMT) 0.0 $8.0k 59.00 135.59
Snap On Common Stock (SNA) 0.0 $8.0k 56.00 142.86
Cisco Systems Common Stock (CSCO) 0.0 $8.0k 162.00 49.38
United Airlines Common Stock (UAL) 0.0 $8.0k 222.00 36.04
Ishares U S MF Closed and MF Open (IYE) 0.0 $8.0k 364.00 21.98
Etfmg Alternative MF Closed and MF Open 0.0 $7.0k 468.00 14.96
Capital One Common Stock (COF) 0.0 $7.0k 110.00 63.64
Ishares Russell MF Closed and MF Open (IWB) 0.0 $7.0k 37.00 189.19
Qualcomm Common Stock (QCOM) 0.0 $7.0k 70.00 100.00
Neogenomics Common Stock (NEO) 0.0 $7.0k 200.00 35.00
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $7.0k 160.00 43.75
Hanger Common Stock 0.0 $7.0k 382.00 18.32
Metlife Common Stock (MET) 0.0 $7.0k 191.00 36.65
Lpl Financial Common Stock (LPLA) 0.0 $7.0k 83.00 84.34
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.0k 290.00 24.14
Us Foods Common Stock (USFD) 0.0 $6.0k 290.00 20.69
Fortinet Common Stock (FTNT) 0.0 $6.0k 41.00 146.34
Arena Pharmaceuticals Common Stock 0.0 $6.0k 92.00 65.22
Idexx Labs Common Stock (IDXX) 0.0 $6.0k 17.00 352.94
B2gold Corp Common Stock (BTG) 0.0 $6.0k 1.0k 6.00
Fortune Brands Common Stock (FBIN) 0.0 $6.0k 80.00 75.00
Paypal Holdings Common Stock (PYPL) 0.0 $6.0k 30.00 200.00
Match Group Common Stock 0.0 $6.0k 50.00 120.00
Rada Electronic Common Stock 0.0 $6.0k 800.00 7.50
Zoom Video Common Stock (ZM) 0.0 $6.0k 20.00 300.00
Canopy Growth Common Stock 0.0 $5.0k 300.00 16.67
General Mills Common Stock (GIS) 0.0 $5.0k 75.00 66.67
Kinder Morgan Common Stock (KMI) 0.0 $5.0k 266.00 18.80
Madison Square Common Stock (MSGS) 0.0 $5.0k 33.00 151.52
Zimmer Biomet Common Stock (ZBH) 0.0 $5.0k 40.00 125.00
Spdr Series MF Closed and MF Open (XPH) 0.0 $5.0k 100.00 50.00
BRP Common Stock (DOOO) 0.0 $5.0k 100.00 50.00
Performance Food Common Stock (PFGC) 0.0 $5.0k 160.00 31.25
Infosys Common Stock (INFY) 0.0 $5.0k 496.00 10.08
Ciena Corp Common Stock (CIEN) 0.0 $4.0k 66.00 60.61
Schwab Us MF Closed and MF Open (SCHD) 0.0 $4.0k 66.00 60.61
Advanced Micro Common Stock (AMD) 0.0 $4.0k 76.00 52.63
Danaher Corp Common Stock (DHR) 0.0 $4.0k 22.00 181.82
Altria Group Common Stock (MO) 0.0 $4.0k 100.00 40.00
Penn National Common Stock (PENN) 0.0 $4.0k 100.00 40.00
Salesforce.com Common Stock (CRM) 0.0 $4.0k 20.00 200.00
Nice Common Stock (NICE) 0.0 $4.0k 20.00 200.00
Heron Therapeutics Common Stock (HRTX) 0.0 $4.0k 250.00 16.00
Accenture Common Stock (ACN) 0.0 $4.0k 17.00 235.29
American Express Common Stock (AXP) 0.0 $4.0k 35.00 114.29
Caterpillar Common Stock (CAT) 0.0 $4.0k 27.00 148.15
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.0k 48.00 83.33
Discover Financial Common Stock (DFS) 0.0 $4.0k 75.00 53.33
Mylan N V Common Stock 0.0 $4.0k 245.00 16.33
Schlumberger Common Stock (SLB) 0.0 $3.0k 145.00 20.69
Ishares Core MF Closed and MF Open (IUSV) 0.0 $3.0k 55.00 54.55
Micron Technology Common Stock (MU) 0.0 $3.0k 42.00 71.43
Starbucks Corp Common Stock (SBUX) 0.0 $3.0k 29.00 103.45
Raytheon Technologies Common Stock (RTX) 0.0 $3.0k 35.00 85.71
Madison Square Common Stock (SPHR) 0.0 $3.0k 33.00 90.91
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 17.00 176.47
Equity Lifestyle Common Stock (ELS) 0.0 $3.0k 34.00 88.24
State Street Common Stock (STT) 0.0 $3.0k 32.00 93.75
Bank America Common Stock (BAC) 0.0 $3.0k 120.00 25.00
Continental Resources Common Stock 0.0 $3.0k 120.00 25.00
Synopsys Common Stock (SNPS) 0.0 $3.0k 12.00 250.00
Lockheed Martin Common Stock (LMT) 0.0 $3.0k 8.00 375.00
Hershey Company Common Stock (HSY) 0.0 $3.0k 20.00 150.00
First Trust MF Closed and MF Open (FBT) 0.0 $3.0k 15.00 200.00
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
Manitowoc Company Common Stock (MTW) 0.0 $3.0k 250.00 12.00
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
Best Buy Common Stock (BBY) 0.0 $3.0k 27.00 111.11
Biogen Common Stock (BIIB) 0.0 $3.0k 9.00 333.33
Hartford Financial Common Stock (HIG) 0.0 $3.0k 52.00 57.69
Amedisys Common Stock (AMED) 0.0 $3.0k 13.00 230.77
Marsh & Mclennan Common Stock (MMC) 0.0 $3.0k 22.00 136.36
Nike Common Stock (NKE) 0.0 $3.0k 22.00 136.36
Sysco Corp Common Stock (SYY) 0.0 $3.0k 43.00 69.77
Carrier Global Common Stock (CARR) 0.0 $3.0k 91.00 32.97
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $3.0k 153.00 19.61
Carnival Corp Common Stock (CCL) 0.0 $2.0k 120.00 16.67
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
Pultegroup Common Stock (PHM) 0.0 $2.0k 35.00 57.14
Canadian Solar Common Stock (CSIQ) 0.0 $2.0k 61.00 32.79
Celanese Corp Common Stock (CE) 0.0 $2.0k 19.00 105.26
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.0 $2.0k 28.00 71.43
Baxter Intl Common Stock (BAX) 0.0 $2.0k 17.00 117.65
Royal Caribbean Common Stock (RCL) 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
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
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
Southern Company Common Stock (SO) 0.0 $2.0k 22.00 90.91
Manhattan Assocs Common Stock (MANH) 0.0 $2.0k 11.00 181.82
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
Blackrock Common Stock (BLK) 0.0 $2.0k 2.00 1000.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 5.00 400.00
International Paper Common Stock (IP) 0.0 $2.0k 32.00 62.50
Laboratory Corp Common Stock (LH) 0.0 $2.0k 8.00 250.00
Ebay Common Stock (EBAY) 0.0 $2.0k 25.00 80.00
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
Churchill Downs Common Stock (CHDN) 0.0 $2.0k 8.00 250.00
Intuit Common Stock (INTU) 0.0 $2.0k 4.00 500.00
Fleetcor Technologies Common Stock 0.0 $2.0k 5.00 400.00
Brt Apartments Common Stock (BRT) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $2.0k 200.00 10.00
Organigram Holdings Common Stock 0.0 $2.0k 1.0k 2.00
Otis Worldwide Common Stock (OTIS) 0.0 $2.0k 20.00 100.00
Edwards Lifesciences Common Stock (EW) 0.0 $2.0k 18.00 111.11
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
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 6.00 333.33
Marriott Intl Common Stock (MAR) 0.0 $2.0k 15.00 133.33
Travelers Cos Common Stock (TRV) 0.0 $2.0k 14.00 142.86
Royal Dutch Common Stock 0.0 $2.0k 42.00 47.62
Keycorp Common Stock (KEY) 0.0 $2.0k 91.00 21.98
Dxc Technology Common Stock (DXC) 0.0 $2.0k 110.00 18.18
Perspecta Common Stock 0.0 $2.0k 55.00 36.36
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
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
Restaurant Brands Common Stock (QSR) 0.0 $1.0k 6.00 166.67
D R Horton Common Stock (DHI) 0.0 $1.0k 11.00 90.91
Woodward Common Stock (WWD) 0.0 $1.0k 11.00 90.91
BP Common Stock (BP) 0.0 $1.0k 40.00 25.00
Mid America Common Stock (MAA) 0.0 $1.0k 8.00 125.00
Simon Property Common Stock (SPG) 0.0 $1.0k 5.00 200.00
Siebert Financial Common Stock (SIEB) 0.0 $1.0k 100.00 10.00
Citigroup Common Stock (C) 0.0 $1.0k 4.00 250.00
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
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 2.00 500.00
Darden Restaurants Common Stock (DRI) 0.0 $999.999900 9.00 111.11
Sector Energy MF Closed and MF Open (XLE) 0.0 $999.999900 9.00 111.11
Ishares Short MF Closed and MF Open (IGSB) 0.0 $999.999900 3.00 333.33
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
T-mobile Us Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $999.999500 17.00 58.82
Pfizer Common Stock (PFE) 0.0 $999.999000 21.00 47.62
Miller Herman Common Stock (MLKN) 0.0 $999.999000 21.00 47.62
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
Groupon Common Stock (GRPN) 0.0 $999.999000 35.00 28.57
Centerpoint Energy Common Stock (CNP) 0.0 $999.998400 48.00 20.83
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $999.990000 300.00 3.33
Vanguard Information MF Closed and MF Open (VGT) 0.0 $0 0 0.00
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $0 0 0.00
Proshares Short MF Closed and MF Open (SH) 0.0 $0 0 0.00