Fortis Group Advisors

Fortis Group Advisors as of Sept. 30, 2020

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 493 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3yr MF Closed and MF Open (SHY) 11.0 $53M 611k 85.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.5 $45M 337k 133.59
Spdr Gold Common Stock (GLD) 6.9 $33M 185k 176.24
Spdr Ser Tr Spdr Bloomberg (BIL) 5.6 $27M 291k 91.52
Ishares 7-10yr MF Closed and MF Open (IEF) 5.3 $25M 327k 76.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.7 $22M 812k 27.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $16M 528k 30.70
Amazon Common Stock (AMZN) 3.1 $15M 4.7k 3138.89
Apple Common Stock (AAPL) 3.0 $15M 125k 115.76
American Water Common Stock (AWK) 2.6 $12M 86k 142.86
American Tower Reit (AMT) 2.4 $11M 46k 241.71
Ishares Tr Short Treas Bd (SHV) 2.1 $10M 92k 110.70
Home Depot Common Stock (HD) 2.0 $9.4M 34k 274.51
Visa Common Stock (V) 1.9 $9.1M 46k 199.72
Ishares Iboxx MF Closed and MF Open (LQD) 1.9 $9.0M 68k 133.09
Unitedhealth Group Common Stock (UNH) 1.7 $8.2M 27k 300.00
Ishares Msci MF Closed and MF Open (USMV) 1.5 $7.0M 110k 63.56
Select Utilities MF Closed and MF Open (XLU) 1.3 $6.2M 105k 59.10
Advanced Micro Devices (AMD) 1.2 $5.7M 69k 81.99
Nextera Energy (NEE) 1.1 $5.4M 20k 277.51
Microsoft Corp Common Stock (MSFT) 1.1 $5.2M 25k 210.29
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $4.7M 69k 68.17
Ishares Tips MF Closed and MF Open (TIP) 0.8 $3.9M 32k 124.32
FedEx Corporation (FDX) 0.8 $3.9M 16k 251.52
SPDR S&P MF Closed and MF Open (SPY) 0.6 $2.6M 7.8k 334.77
At&t Common Stock (T) 0.5 $2.5M 89k 28.44
Verizon Communications Common Stock (VZ) 0.5 $2.2M 38k 59.35
Teladoc (TDOC) 0.5 $2.2M 9.9k 219.18
Franco Nevada Common Stock (FNV) 0.5 $2.2M 16k 133.80
Ishares Core MF Closed and MF Open (IVV) 0.4 $2.1M 6.4k 330.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $2.0M 19k 108.32
Invesco Qqq MF Closed and MF Open (QQQ) 0.4 $2.0M 7.3k 270.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.9M 48k 39.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.9M 53k 35.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.8M 59k 30.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $1.7M 119k 14.73
Constellation Brands Cl A (STZ) 0.4 $1.7M 9.1k 189.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 17k 103.71
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.7M 42k 40.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.7M 50k 33.24
Pinduoduo Sponsored Ads (PDD) 0.3 $1.6M 22k 74.10
Zoom Video Communications In Cl A (ZM) 0.3 $1.6M 3.4k 469.94
Zendesk 0.3 $1.6M 15k 102.90
Walmart Common Stock (WMT) 0.3 $1.6M 12k 133.86
Ishares Msci Taiwan Etf (EWT) 0.3 $1.5M 34k 44.90
Kraneshares Tr Bosera Msci Ch (KBA) 0.3 $1.5M 37k 39.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 26k 50.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.2M 25k 49.28
Ishares Russell MF Closed and MF Open (IWF) 0.3 $1.2M 5.6k 216.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M 22k 53.63
Exxon Mobil Common Stock (XOM) 0.2 $1.2M 34k 34.20
Paypal Holdings Common Stock (PYPL) 0.2 $1.2M 5.9k 196.57
Dollar Tree Common Stock (DLTR) 0.2 $1.0M 13k 83.33
Procter & Gamble Common Stock (PG) 0.2 $1.0M 7.6k 136.94
Teradyne (TER) 0.2 $1.0M 13k 79.46
Sector Consumer MF Closed and MF Open (XLP) 0.2 $981k 29k 33.33
Intl Business Common Stock (IBM) 0.2 $981k 8.1k 121.54
Public Service Common Stock (PEG) 0.2 $970k 18k 54.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $951k 6.4k 149.74
Sherwin Williams Common Stock (SHW) 0.2 $944k 1.4k 696.17
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $929k 8.9k 104.84
Metropcs Communications (TMUS) 0.2 $904k 7.9k 114.33
4068594 Enphase Energy (ENPH) 0.2 $903k 11k 82.53
Tesla Common Stock (TSLA) 0.2 $898k 2.1k 428.00
Realty Income Common Stock (O) 0.2 $889k 15k 60.40
Guardant Health (GH) 0.2 $883k 7.9k 111.67
Southern Company (SO) 0.2 $868k 16k 54.20
Ishares Silver Common Stock (SLV) 0.2 $865k 40k 21.44
Nuveen Quality Pref. Inc. Fund II 0.2 $861k 98k 8.80
Zoetis Common Stock (ZTS) 0.2 $830k 5.5k 150.00
Sector Technology MF Closed and MF Open (XLK) 0.2 $820k 7.0k 117.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $779k 16k 50.36
Franklin Templeton Etf Tr Liberty Fdrl Tax (FLMB) 0.2 $771k 29k 26.81
Intuit (INTU) 0.2 $762k 2.3k 325.92
Coca Cola Company Common Stock (KO) 0.2 $749k 15k 48.98
Xylem Common Stock (XYL) 0.2 $718k 8.9k 81.08
Xcel Energy (XEL) 0.1 $699k 10k 69.00
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $698k 24k 29.18
Eaton Corp SHS (ETN) 0.1 $697k 6.8k 101.89
United Parcel Common Stock (UPS) 0.1 $692k 4.2k 164.00
Linde SHS 0.1 $686k 2.9k 237.95
Dow Common Stock (DOW) 0.1 $652k 15k 44.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $650k 14k 46.74
PennyMac Mortgage Investment Trust (PMT) 0.1 $649k 40k 16.06
Potlatch Corporation (PCH) 0.1 $636k 15k 42.04
Vanguard High MF Closed and MF Open (VYM) 0.1 $593k 7.3k 80.87
Facebook Common Stock (META) 0.1 $592k 2.3k 253.01
Jpmorgan Chase Common Stock (JPM) 0.1 $589k 6.1k 95.89
Berkshire Hathaway Common Stock (BRK.B) 0.1 $585k 2.8k 212.34
Merck & Company Common Stock (MRK) 0.1 $578k 7.1k 81.58
Alphabet Common Stock (GOOGL) 0.1 $577k 398.00 1450.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $576k 4.3k 135.40
Wec Energy Common Stock (WEC) 0.1 $573k 5.9k 96.71
Proshares Tr Short S&p 500 Ne 0.1 $548k 27k 20.30
Johnson & Johnson Common Stock (JNJ) 0.1 $545k 3.7k 148.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $523k 13k 39.10
Ishares Technology MF Closed and MF Open (IYW) 0.1 $521k 1.7k 300.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $519k 5.3k 97.17
Chevron Corp Common Stock (CVX) 0.1 $509k 7.1k 71.37
Walt Disney Common Stock (DIS) 0.1 $507k 4.2k 121.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $493k 7.3k 68.00
Square Cl A (SQ) 0.1 $489k 3.0k 162.30
Fastly Cl A (FSLY) 0.1 $479k 5.1k 93.63
Intel Corp Common Stock (INTC) 0.1 $471k 9.1k 51.71
Eli Lilly Common Stock (LLY) 0.1 $467k 3.2k 145.00
Pfizer Common Stock (PFE) 0.1 $464k 13k 36.35
NVIDIA Corporation (NVDA) 0.1 $457k 846.00 540.19
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $453k 38k 11.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $452k 9.0k 50.50
Humana (HUM) 0.1 $451k 1.1k 413.00
Goldman Sachs (GS) 0.1 $435k 2.2k 200.65
Redwood Trust (RWT) 0.1 $427k 57k 7.52
Colgate-Palmolive Company (CL) 0.1 $426k 5.5k 77.01
Deere & Co Common Stock (DE) 0.1 $421k 2.0k 214.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $416k 1.2k 338.76
Sprouts Fmrs Mkt (SFM) 0.1 $407k 20k 20.88
Medtronic Common Stock (MDT) 0.1 $381k 3.8k 100.00
Ugi Corp Common Stock (UGI) 0.1 $356k 11k 32.66
Spdr Portfolio MF Closed and MF Open (SPEM) 0.1 $350k 9.8k 35.90
Mcdonalds Corp Common Stock (MCD) 0.1 $344k 1.6k 217.84
Comcast Corp Common Stock (CMCSA) 0.1 $342k 7.4k 46.08
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $342k 23k 15.16
1life Healthcare 0.1 $339k 12k 28.33
Ishares S&p MF Closed and MF Open (IVE) 0.1 $338k 3.1k 110.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $336k 12k 27.31
Qualcomm (QCOM) 0.1 $331k 2.8k 117.38
Lockheed Martin Common Stock (LMT) 0.1 $325k 894.00 363.64
Eversource Energy (ES) 0.1 $325k 3.9k 83.53
Duke Energy Common Stock (DUK) 0.1 $316k 3.6k 87.72
Equinix (EQIX) 0.1 $315k 416.00 757.21
Two Hbrs Invt Corp Com New 0.1 $314k 62k 5.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.8k 175.74
Cisco Systems Common Stock (CSCO) 0.1 $310k 8.6k 35.86
Valero Energy Corporation (VLO) 0.1 $306k 7.1k 43.28
Bristol Myers Common Stock (BMY) 0.1 $302k 5.0k 60.00
Cloudflare Common Stock (NET) 0.1 $298k 7.4k 40.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $297k 3.0k 99.00
Ishares Tr National Mun Etf (MUB) 0.1 $295k 2.5k 115.82
Fortune Brands (FBIN) 0.1 $291k 3.4k 86.38
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $290k 9.1k 32.00
Extra Space Storage (EXR) 0.1 $290k 2.7k 106.70
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $290k 3.7k 77.84
Ventas Common Stock (VTR) 0.1 $289k 7.0k 41.43
Pepsico Common Stock (PEP) 0.1 $286k 2.1k 135.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $285k 9.2k 30.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $283k 33k 8.49
Park National Corporation (PRK) 0.1 $280k 3.4k 81.90
Automatic Data Processing (ADP) 0.1 $279k 2.0k 139.29
Philip Morris Common Stock (PM) 0.1 $274k 3.9k 70.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $273k 1.2k 230.77
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $270k 900.00 300.00
Dominion Energy Common Stock (D) 0.1 $264k 3.4k 76.92
Annaly Capital Common Stock 0.1 $259k 37k 7.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $256k 4.7k 54.47
Becton Dickinson Common Stock (BDX) 0.1 $254k 1.8k 142.86
Zynga Cl A 0.1 $254k 28k 9.09
Travelers Companies (TRV) 0.1 $254k 2.4k 107.99
Amgen (AMGN) 0.1 $252k 992.00 254.03
Select Sector Spdr Tr Communication (XLC) 0.1 $251k 4.2k 59.34
Agnc Investment Common Stock (AGNC) 0.1 $249k 21k 11.76
American Finance Common Stock 0.1 $247k 41k 6.00
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $246k 5.0k 49.70
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $245k 2.6k 95.48
Bank New York Common Stock (BK) 0.1 $243k 7.1k 34.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $239k 3.0k 79.67
Honeywell Intl Common Stock (HON) 0.0 $231k 2.5k 90.91
Enbridge (ENB) 0.0 $230k 7.9k 29.12
TJX Companies (TJX) 0.0 $228k 4.1k 55.58
Roku Com Cl A (ROKU) 0.0 $227k 1.2k 188.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $226k 154.00 1467.53
Mohawk Industries (MHK) 0.0 $219k 2.3k 97.33
Costco Wholesale Common Stock (COST) 0.0 $215k 788.00 272.73
National Presto Industries (NPK) 0.0 $207k 2.5k 81.85
Delta Airlines Common Stock (DAL) 0.0 $205k 6.8k 30.00
Healthcare Tr Amer Cl A New 0.0 $204k 7.9k 25.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $202k 5.1k 39.61
BP Sponsored Adr (BP) 0.0 $201k 12k 17.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 1.7k 117.65
Moderna Common Stock (MRNA) 0.0 $197k 3.6k 55.56
Abbvie Common Stock (ABBV) 0.0 $186k 3.1k 60.61
Consolidated Edison Common Stock (ED) 0.0 $184k 3.1k 60.00
General Electric Common Stock 0.0 $177k 29k 6.22
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $160k 8.0k 20.10
Impinj Common Stock (PI) 0.0 $158k 6.0k 26.33
Key (KEY) 0.0 $149k 13k 11.89
Canopy Growth Common Stock 0.0 $143k 11k 13.33
Cleveland-cliffs (CLF) 0.0 $142k 22k 6.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $135k 11k 12.21
Hershey Company Common Stock (HSY) 0.0 $130k 910.00 142.86
Kinder Morgan (KMI) 0.0 $127k 10k 12.32
Columbia Ppty Tr Com New 0.0 $122k 11k 10.88
Chesapeake Utility Common Stock (CPK) 0.0 $114k 1.4k 83.89
Inmune Bio Ord (INMB) 0.0 $103k 10k 10.30
Sector Energy MF Closed and MF Open (XLE) 0.0 $97k 3.3k 29.85
Boeing Company Common Stock (BA) 0.0 $97k 587.00 165.25
Vareit, Inc reits 0.0 $95k 15k 6.48
Pimco High Income Com Shs (PHK) 0.0 $82k 15k 5.45
3-d Sys Corp Del Com New (DDD) 0.0 $75k 15k 4.87
Ishares Russell MF Closed and MF Open (IWO) 0.0 $73k 332.00 219.88
Vanguard International MF Closed and MF Open (VYMI) 0.0 $69k 1.3k 51.49
Vanguard Total MF Closed and MF Open (VTI) 0.0 $66k 389.00 169.67
Union Pacific Corp Common Stock (UNP) 0.0 $65k 331.00 196.37
Service Properties Common Stock (SVC) 0.0 $64k 8.1k 7.90
Nike Common Stock (NKE) 0.0 $59k 470.00 125.53
Royal Gold Common Stock (RGLD) 0.0 $57k 478.00 119.25
Zovio (ZVOI) 0.0 $56k 14k 4.00
Lowes Companies Common Stock (LOW) 0.0 $53k 322.00 164.60
Starbucks Corp Common Stock (SBUX) 0.0 $48k 560.00 85.71
Welltower Common Stock (WELL) 0.0 $45k 818.00 55.01
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $45k 2.3k 19.88
Invesco S&p MF Closed and MF Open (RSP) 0.0 $42k 390.00 107.69
Royal Dutch Common Stock 0.0 $40k 1.6k 24.63
Taiwan Semiconductor Common Stock (TSM) 0.0 $38k 474.00 80.17
Ishares U S MF Closed and MF Open (PFF) 0.0 $37k 1.0k 36.27
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $36k 17k 2.07
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $34k 272.00 125.00
Intuitive Surgical Common Stock (ISRG) 0.0 $34k 48.00 708.33
Bwx Technologies Common Stock (BWXT) 0.0 $34k 609.00 55.83
Prudential Financial Common Stock (PRU) 0.0 $33k 522.00 63.22
Entergy Corp Common Stock (ETR) 0.0 $33k 344.00 95.93
Nuveen Real MF Closed and MF Open (JRI) 0.0 $33k 2.8k 11.76
Packaging Corp Common Stock (PKG) 0.0 $32k 300.00 106.67
S&p Global Common Stock (SPGI) 0.0 $32k 90.00 355.56
Target Corp Common Stock (TGT) 0.0 $32k 206.00 155.34
Plug Power Common Stock (PLUG) 0.0 $32k 2.4k 13.31
Stryker Corp Common Stock (SYK) 0.0 $30k 147.00 204.08
South Jersey Common Stock 0.0 $29k 1.5k 19.03
Exelon Corp Common Stock (EXC) 0.0 $29k 832.00 34.86
Ishares S&p MF Closed and MF Open (IJK) 0.0 $29k 125.00 232.00
First Trust MF Closed and MF Open (QTEC) 0.0 $29k 250.00 116.00
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $28k 266.00 105.26
Spdr Dow MF Closed and MF Open (DIA) 0.0 $27k 100.00 270.00
Advent Conv MF Closed and MF Open (AVK) 0.0 $27k 2.0k 13.60
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $25k 933.00 26.80
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $25k 1.0k 25.00
3m Company Common Stock (MMM) 0.0 $24k 150.00 160.00
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $24k 250.00 96.00
Paychex Common Stock (PAYX) 0.0 $23k 298.00 77.18
Altria Group Common Stock (MO) 0.0 $22k 580.00 37.93
Caterpillar Common Stock (CAT) 0.0 $21k 145.00 144.83
Healthcare Realty Tr Common Stock 0.0 $21k 704.00 29.83
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $20k 67.00 298.51
Dollar Genl Common Stock (DG) 0.0 $20k 100.00 200.00
Bank America Common Stock (BAC) 0.0 $20k 840.00 23.81
Cbiz Common Stock (CBZ) 0.0 $20k 875.00 22.86
T2 Biosystems 0.0 $19k 15k 1.31
Ishares S&p MF Closed and MF Open (IJS) 0.0 $19k 158.00 120.25
Eaton Vance MF Closed and MF Open (EOS) 0.0 $18k 1.0k 18.00
Principal Financial Common Stock (PFG) 0.0 $18k 458.00 39.30
Hormel Foods Common Stock (HRL) 0.0 $18k 374.00 48.13
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $17k 68.00 250.00
Dupont De Common Stock (DD) 0.0 $17k 318.00 53.46
Ppl Corp Common Stock (PPL) 0.0 $16k 609.00 26.27
Pnm Resources Common Stock (TXNM) 0.0 $16k 400.00 40.00
Vanguard Total MF Closed and MF Open (VT) 0.0 $15k 189.00 79.37
Dnp Select MF Closed and MF Open (DNP) 0.0 $15k 1.5k 10.00
Gilead Sciences Common Stock (GILD) 0.0 $15k 246.00 60.98
Ishares U S MF Closed and MF Open (IYH) 0.0 $15k 68.00 220.59
Apple Hospitality Common Stock (APLE) 0.0 $14k 1.5k 9.38
General Mills Common Stock (GIS) 0.0 $14k 229.00 61.14
Cvs Health Common Stock (CVS) 0.0 $14k 250.00 56.00
W P Carey Common Stock (WPC) 0.0 $14k 216.00 64.81
Wells Fargo Common Stock (WFC) 0.0 $14k 620.00 22.58
Texas Instruments Common Stock (TXN) 0.0 $13k 98.00 132.65
Boston Beer Common Stock (SAM) 0.0 $13k 15.00 866.67
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $13k 1.0k 13.00
Ishares U S MF Closed and MF Open (IYJ) 0.0 $13k 80.00 162.50
Healthpeak Pptys Common Stock (DOC) 0.0 $12k 465.00 25.81
Invesco P MF Closed and MF Open (PGX) 0.0 $12k 846.00 14.18
Royal Caribbean Common Stock (RCL) 0.0 $12k 200.00 60.00
Hess Corp Common Stock (HES) 0.0 $12k 300.00 40.00
Ishares U S MF Closed and MF Open (IYK) 0.0 $12k 84.00 142.86
Oracle Corp Common Stock (ORCL) 0.0 $12k 213.00 56.34
X Trackers MF Closed and MF Open (HDAW) 0.0 $11k 527.00 20.87
Ruths Hospitality Common Stock 0.0 $11k 1.0k 11.00
Ishares Msci MF Closed and MF Open (EFA) 0.0 $11k 173.00 63.58
Wheaton Precious Common Stock (WPM) 0.0 $11k 227.00 48.46
Brookfield Asset Common Stock 0.0 $11k 337.00 32.64
Abb Common Stock (ABBNY) 0.0 $11k 451.00 24.39
One Liberty Pptys Common Stock (OLP) 0.0 $10k 631.00 15.85
Smith & Wesson Common Stock (SWBI) 0.0 $10k 674.00 14.84
Pnc Financial Common Stock (PNC) 0.0 $10k 100.00 100.00
American Electric Common Stock (AEP) 0.0 $10k 125.00 80.00
Baidu Common Stock (BIDU) 0.0 $10k 80.00 125.00
Schwab Short MF Closed and MF Open (SCHO) 0.0 $10k 201.00 49.75
Western Asset MF Closed and MF Open (WIA) 0.0 $10k 866.00 11.55
Sandstorm Gold Common Stock (SAND) 0.0 $10k 1.2k 8.33
Corteva Common Stock (CTVA) 0.0 $9.0k 318.00 28.30
Edwards Lifesciences Common Stock (EW) 0.0 $9.0k 120.00 75.00
Ishares U S MF Closed and MF Open (IYG) 0.0 $9.0k 80.00 112.50
Global Net Common Stock (GNL) 0.0 $9.0k 576.00 15.62
Global X MF Closed and MF Open (PFFD) 0.0 $9.0k 375.00 24.00
Rocket Cos Common Stock (RKT) 0.0 $9.0k 500.00 18.00
Tyler Technologies Common Stock (TYL) 0.0 $9.0k 27.00 333.33
Royal Dutch Common Stock 0.0 $9.0k 372.00 24.19
Vbi Vaccines Common Stock 0.0 $9.0k 3.4k 2.62
Seabridge Gold Common Stock (SA) 0.0 $8.0k 470.00 17.02
Community Healthcare Common Stock (CHCT) 0.0 $8.0k 190.00 42.11
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $8.0k 133.00 60.15
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $8.0k 102.00 78.43
Leggett & Platt Common Stock (LEG) 0.0 $8.0k 200.00 40.00
Mid America Common Stock (MAA) 0.0 $8.0k 77.00 103.90
Manulife Financial Common Stock (MFC) 0.0 $8.0k 605.00 13.22
Blackrock Long MF Closed and MF Open (BTA) 0.0 $7.0k 667.00 10.49
Ford Motor Common Stock (F) 0.0 $7.0k 1.1k 6.45
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $7.0k 47.00 148.94
Alibaba Group Common Stock (BABA) 0.0 $7.0k 27.00 259.26
Ameren Corp Common Stock (AEE) 0.0 $7.0k 100.00 70.00
Skyworks Solutions Common Stock (SWKS) 0.0 $7.0k 50.00 140.00
Liberty Broadband Common Stock (LBRDK) 0.0 $7.0k 50.00 140.00
Shopify Common Stock (SHOP) 0.0 $7.0k 7.00 1000.00
Raytheon Technologies Common Stock (RTX) 0.0 $7.0k 122.00 57.38
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $7.0k 666.00 10.51
Harley Davidson Common Stock (HOG) 0.0 $7.0k 290.00 24.14
FS KKR Common Stock 0.0 $7.0k 498.00 14.06
Inseego Corp Common Stock 0.0 $6.0k 611.00 9.82
Kohls Corp Common Stock (KSS) 0.0 $6.0k 373.00 16.09
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $6.0k 109.00 55.05
Toro Common Stock (TTC) 0.0 $6.0k 76.00 78.95
Marriott Intl Common Stock (MAR) 0.0 $6.0k 68.00 88.24
Southern Copper Common Stock (SCCO) 0.0 $6.0k 151.00 39.74
Zimmer Biomet Common Stock (ZBH) 0.0 $6.0k 50.00 120.00
Five Below Common Stock (FIVE) 0.0 $6.0k 50.00 120.00
Liberty Media Common Stock 0.0 $6.0k 200.00 30.00
Invesco Dynamic MF Closed and MF Open (PJP) 0.0 $6.0k 100.00 60.00
Cree Common Stock 0.0 $6.0k 104.00 57.69
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $6.0k 221.00 27.15
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $6.0k 185.00 32.43
Metlife Common Stock (MET) 0.0 $5.0k 142.00 35.21
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $5.0k 115.00 43.48
Sirius Xm Common Stock 0.0 $5.0k 1.1k 4.67
Sector Industrial MF Closed and MF Open (XLI) 0.0 $5.0k 75.00 66.67
Invesco S&p MF Closed and MF Open (CGW) 0.0 $5.0k 132.00 37.88
O Reilly Automotive Common Stock (ORLY) 0.0 $5.0k 11.00 454.55
Waste Management Common Stock (WM) 0.0 $5.0k 50.00 100.00
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.0k 500.00 10.00
Marathon Petroleum Common Stock (MPC) 0.0 $5.0k 200.00 25.00
Global X MF Closed and MF Open (SPFF) 0.0 $5.0k 500.00 10.00
Vanguard Small MF Closed and MF Open (VBR) 0.0 $5.0k 52.00 96.15
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $5.0k 184.00 27.17
Barings Corp MF Closed and MF Open (MCI) 0.0 $5.0k 425.00 11.76
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.0k 117.00 42.73
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.0k 227.00 22.03
Nisource Common Stock (NI) 0.0 $5.0k 256.00 19.53
Etfmg Alternative MF Closed and MF Open 0.0 $4.0k 403.00 9.93
Acadia Realty Common Stock (AKR) 0.0 $4.0k 450.00 8.89
Kroger Common Stock (KR) 0.0 $4.0k 144.00 27.78
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $4.0k 31.00 129.03
Zillow Group Common Stock (ZG) 0.0 $4.0k 41.00 97.56
Biogen Common Stock (BIIB) 0.0 $4.0k 15.00 266.67
Lam Research Corporation Common Stock 0.0 $4.0k 15.00 266.67
Citigroup Common Stock (C) 0.0 $4.0k 100.00 40.00
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $4.0k 18.00 222.22
X Trackers MF Closed and MF Open (HYLB) 0.0 $4.0k 85.00 47.06
Eastman Chemical Common Stock (EMN) 0.0 $4.0k 57.00 70.18
General Motors Common Stock (GM) 0.0 $4.0k 148.00 27.03
Jpmorgan Chase Preferred Stock 0.0 $4.0k 453.00 8.83
Global X MF Closed and MF Open (DIV) 0.0 $4.0k 300.00 13.33
Carrols Restaurant Common Stock 0.0 $4.0k 725.00 5.52
HP Common Stock (HPQ) 0.0 $3.0k 169.00 17.75
U S Bancorp De Common Stock (USB) 0.0 $3.0k 93.00 32.26
Toronto Dominion Common Stock (TD) 0.0 $3.0k 82.00 36.59
Mondelez International Common Stock (MDLZ) 0.0 $3.0k 69.00 43.48
J & J Snack Common Stock (JJSF) 0.0 $3.0k 28.00 107.14
Te Connectivity Common Stock 0.0 $3.0k 38.00 78.95
Chubb Common Stock (CB) 0.0 $3.0k 28.00 107.14
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $3.0k 73.00 41.10
Cracker Barrel Common Stock (CBRL) 0.0 $3.0k 31.00 96.77
Chipotle Mexican Common Stock (CMG) 0.0 $3.0k 3.00 1000.00
Ingles Markets Common Stock (IMKTA) 0.0 $3.0k 100.00 30.00
United Airlines Common Stock (UAL) 0.0 $3.0k 100.00 30.00
Walgreens Boots Common Stock (WBA) 0.0 $3.0k 100.00 30.00
Liberty Broadband Common Stock (LBRDA) 0.0 $3.0k 25.00 120.00
Liberty Media Common Stock 0.0 $3.0k 100.00 30.00
Booking Holdings Common Stock (BKNG) 0.0 $3.0k 2.00 1500.00
Smucker Jm Common Stock (SJM) 0.0 $3.0k 26.00 115.38
Sector Financial MF Closed and MF Open (XLF) 0.0 $3.0k 143.00 20.98
Blackstone Mortgage Common Stock (BXMT) 0.0 $3.0k 161.00 18.63
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.0k 230.00 8.70
Ares Capital MF Closed and MF Open (ARCC) 0.0 $2.0k 192.00 10.42
American Outdoor Common Stock (AOUT) 0.0 $2.0k 168.00 11.90
United States MF Closed and MF Open (USO) 0.0 $2.0k 97.00 20.62
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $2.0k 98.00 20.41
Conocophillips Common Stock (COP) 0.0 $2.0k 62.00 32.26
Global X MF Closed and MF Open (MLPA) 0.0 $2.0k 93.00 21.51
State Street Common Stock (STT) 0.0 $2.0k 39.00 51.28
Discover Financial Common Stock (DFS) 0.0 $2.0k 38.00 52.63
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $2.0k 19.00 105.26
Carrier Global Common Stock (CARR) 0.0 $2.0k 76.00 26.32
Otis Worldwide Common Stock (OTIS) 0.0 $2.0k 38.00 52.63
Parker-hannifin Corp Common Stock (PH) 0.0 $2.0k 11.00 181.82
Vanguard Value MF Closed and MF Open (VTV) 0.0 $2.0k 22.00 90.91
Public Storage Common Stock (PSA) 0.0 $2.0k 10.00 200.00
Emerson Electric Common Stock (EMR) 0.0 $2.0k 32.00 62.50
Netflix Common Stock (NFLX) 0.0 $2.0k 4.00 500.00
Mgm Resorts Common Stock (MGM) 0.0 $2.0k 100.00 20.00
Targa Resources Common Stock (TRGP) 0.0 $2.0k 200.00 10.00
Hollyfrontier Corp Common Stock 0.0 $2.0k 128.00 15.62
Allianzgi Dividend MF Closed and MF Open 0.0 $2.0k 250.00 8.00
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $2.0k 89.00 22.47
Bhp Group Common Stock (BHP) 0.0 $2.0k 57.00 35.09
Sector Materials MF Closed and MF Open (XLB) 0.0 $2.0k 43.00 46.51
Fastenal Common Stock (FAST) 0.0 $2.0k 60.00 33.33
American Intl Common Stock (AIG) 0.0 $2.0k 78.00 25.64
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.0k 666.00 3.00
Global X MF Closed and MF Open (MLPX) 0.0 $2.0k 96.00 20.83
Teradata Corp Common Stock (TDC) 0.0 $2.0k 127.00 15.75
Ncr Corp Common Stock (VYX) 0.0 $2.0k 127.00 15.75
Athersys Common Stock 0.0 $1.0k 920.00 1.09
Hewlett Packard Common Stock (HPE) 0.0 $1.0k 163.00 6.13
Donaldson Common Stock (DCI) 0.0 $1.0k 34.00 29.41
Tennant Common Stock (TNC) 0.0 $1.0k 29.00 34.48
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.0k 44.00 22.73
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.0k 14.00 71.43
Itt Common Stock (ITT) 0.0 $1.0k 19.00 52.63
Dell Technologies Common Stock (DELL) 0.0 $1.0k 28.00 35.71
Agilent Technologies Common Stock (A) 0.0 $1.0k 16.00 62.50
Omnicom Group Common Stock (OMC) 0.0 $1.0k 32.00 31.25
Ishares Msci MF Closed and MF Open (EWY) 0.0 $1.0k 16.00 62.50
Norwegian Cruise Common Stock (NCLH) 0.0 $1.0k 100.00 10.00
Liberty Formula Common Stock 0.0 $1.0k 50.00 20.00
Snap Common Stock (SNAP) 0.0 $1.0k 40.00 25.00
Ishares Msci MF Closed and MF Open (EEM) 0.0 $999.999000 33.00 30.30
Hartford Financial Common Stock (HIG) 0.0 $999.999000 30.00 33.33
Ishares Msci MF Closed and MF Open (THD) 0.0 $999.999000 22.00 45.45
Lyondellbasell Industrie Common Stock (LYB) 0.0 $999.999000 26.00 38.46
Rmr Group Common Stock (RMR) 0.0 $999.999000 37.00 27.03
Johnson Controls Common Stock (JCI) 0.0 $999.999000 37.00 27.03
National Grid Common Stock (NGG) 0.0 $999.999000 22.00 45.45
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $999.998700 53.00 18.87
Conagra Brands Common Stock (CAG) 0.0 $999.998600 46.00 21.74
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $999.998600 46.00 21.74
Sierra Wireless Common Stock 0.0 $999.992700 153.00 6.54
Pacific Mercantile Common Stock 0.0 $999.990000 450.00 2.22
Mastercard Common Stock (MA) 0.0 $0 11k 0.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $0 20.00 0.00
Host Hotels Common Stock (HST) 0.0 $0 14.00 0.00
Western Digital Common Stock (WDC) 0.0 $0 3.00 0.00
Nokia Corp Common Stock (NOK) 0.0 $0 240.00 0.00
Lumen Technologies Common Stock 0.0 $0 16.00 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 12.00 0.00
Tupperware Brands Common Stock (TUPBQ) 0.0 $0 16.00 0.00
Marathon Oil Common Stock (MRO) 0.0 $0 26k 0.00
Cal Maine Foods Common Stock (CALM) 0.0 $0 24.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 12.00 0.00
United Sts Steel Crp Common Stock (X) 0.0 $0 15.00 0.00
Permian Basin Common Stock (PBT) 0.0 $0 200.00 0.00
Pricesmart Common Stock (PSMT) 0.0 $0 12.00 0.00
Virtus Investment Common Stock (VRTS) 0.0 $0 5.00 0.00
Ishares 20 MF Closed and MF Open (TLT) 0.0 $0 113k 0.00
Ishares Msci MF Closed and MF Open (EPP) 0.0 $0 19.00 0.00
American Intl Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 2.00 0.00
Marriott Vacations Common Stock (VAC) 0.0 $0 1.00 0.00
Brookfield Property Common Stock 0.0 $0 8.00 0.00
News Corp Common Stock (NWSA) 0.0 $0 25.00 0.00
Independence Realty Common Stock (IRT) 0.0 $0 2.00 0.00
Potbelly Corp Common Stock (PBPB) 0.0 $0 20.00 0.00
Twitter Common Stock 0.0 $0 20.00 0.00
Lands End Common Stock (LE) 0.0 $0 75.00 0.00
Pentair Common Stock (PNR) 0.0 $0 9.00 0.00
Gopro Common Stock (GPRO) 0.0 $0 15.00 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 7.00 0.00
Ashford Common Stock (AINC) 0.0 $0 16.00 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 23.00 0.00
Corbus Pharmaceuticals Common Stock 0.0 $0 438.00 0.00
Liberty Media Common Stock 0.0 $0 25.00 0.00
Liberty Media Common Stock 0.0 $0 10.00 0.00
Liberty Media Common Stock 0.0 $0 20.00 0.00
Charter Communications Common Stock (CHTR) 0.0 $0 1.00 0.00
Brookfield Business Common Stock (BBU) 0.0 $0 4.00 0.00
Alcoa Corp Common Stock (AA) 0.0 $0 11.00 0.00
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $0 15.00 0.00
Adient Common Stock (ADNT) 0.0 $0 3.00 0.00
Lamb Weston Common Stock (LW) 0.0 $0 15.00 0.00
Lions Gate Common Stock (LGF.B) 0.0 $0 67.00 0.00
Conduent Common Stock (CNDT) 0.0 $0 20.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 12.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 3.00 0.00
United States MF Closed and MF Open 0.0 $0 29.00 0.00
Braemar Hotels Common Stock (BHR) 0.0 $0 53.00 0.00
Nvent Electric Common Stock (NVT) 0.0 $0 9.00 0.00
Perspecta Common Stock 0.0 $0 5.00 0.00
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $0 29.00 0.00
Fox Corp Common Stock (FOXA) 0.0 $0 33.00 0.00
Micro Focus Common Stock 0.0 $0 17.00 0.00
L3harris Technologies Common Stock (LHX) 0.0 $0 3.00 0.00
Xerox Holdings Common Stock (XRX) 0.0 $0 25.00 0.00
Babcock & Wilcox Common Stock (BW) 0.0 $0 30.00 0.00
Capstone Turbine Common Stock 0.0 $0 15.00 0.00
Brookfield Infrastructur Common Stock (BIPC) 0.0 $0 12.00 0.00
Howmet Aerospace Common Stock (HWM) 0.0 $0 33.00 0.00
Arconic Corp Common Stock 0.0 $0 8.00 0.00
Ashford Hospitality Common Stock 0.0 $0 129.00 0.00