IAG Wealth Partners

IAG Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 435 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IVV) 16.5 $25M 78k 323.25
Spdr Portfolio MF Closed and MF Open (SPDW) 10.7 $16M 521k 31.35
Goldman Sachs MF Closed and MF Open (GSLC) 7.2 $11M 170k 64.67
Spdr Portfolio MF Closed and MF Open (SPYM) 7.0 $11M 285k 37.82
Wisdomtree U S MF Closed and MF Open (DON) 6.7 $10M 270k 38.04
Ishares Core MF Closed and MF Open (AGG) 6.2 $9.5M 85k 112.38
Goldman Sachs MF Closed and MF Open (GSIE) 6.1 $9.4M 311k 30.25
Schwab Us MF Closed and MF Open (SCHM) 4.5 $6.9M 115k 60.15
Vanguard Dividend MF Closed and MF Open (VIG) 4.5 $6.8M 55k 124.66
Spdr Portfolio MF Closed and MF Open (SPYV) 2.9 $4.4M 126k 34.92
Ishares Core MF Closed and MF Open (IJR) 2.2 $3.4M 40k 83.86
Spdr Portfolio MF Closed and MF Open (SPYG) 1.4 $2.2M 52k 41.92
Janus Detroit MF Closed and MF Open (JSMD) 1.4 $2.1M 44k 48.08
Vanguard Total MF Closed and MF Open (VTI) 1.4 $2.1M 13k 163.68
Ishares Core MF Closed and MF Open (USRT) 1.0 $1.5M 28k 54.62
Wisdomtree Intl MF Closed and MF Open (DLS) 0.9 $1.4M 19k 71.15
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.8 $1.2M 24k 52.26
Chevron Corp Common Stock (CVX) 0.8 $1.2M 9.9k 120.57
Wisdomtree U S MF Closed and MF Open (DLN) 0.8 $1.2M 11k 106.00
Wisdomtree Managed MF Closed and MF Open (WTMF) 0.8 $1.2M 32k 37.10
Ishares Msci MF Closed and MF Open (EFG) 0.8 $1.2M 14k 86.49
Vanguard Ftse MF Closed and MF Open (VEU) 0.8 $1.2M 22k 53.75
Ishares Core MF Closed and MF Open (IEMG) 0.7 $1.1M 21k 53.77
Spdr Ssga MF Closed and MF Open (SMLV) 0.7 $1.1M 11k 100.16
Spdr Series MF Closed and MF Open (SLYV) 0.7 $1.1M 17k 65.75
Spdr Portfolio MF Closed and MF Open (SPSB) 0.7 $1.0M 33k 30.86
Ishares Msci MF Closed and MF Open (EFV) 0.6 $970k 19k 49.94
First Trust MF Closed and MF Open (FEX) 0.5 $729k 11k 65.25
Ishares Core MF Closed and MF Open (IJH) 0.5 $719k 3.5k 205.84
Ishares Edge MF Closed and MF Open (MTUM) 0.5 $703k 5.6k 125.60
Spdr Series MF Closed and MF Open (SLYG) 0.4 $653k 10k 64.57
Vanguard Small MF Closed and MF Open (VB) 0.4 $574k 3.5k 165.70
Vanguard Ftse MF Closed and MF Open (VEA) 0.3 $474k 11k 44.13
First Trust MF Closed and MF Open (FVD) 0.3 $427k 12k 36.11
Ishares Russell MF Closed and MF Open (IWF) 0.2 $334k 1.9k 176.16
Apple Common Stock (AAPL) 0.2 $329k 1.1k 293.75
Colony Credit Common Stock 0.2 $310k 24k 13.18
Schwab Us MF Closed and MF Open (SCHV) 0.2 $266k 4.4k 60.30
Spdr Portfolio MF Closed and MF Open (SPTM) 0.2 $260k 6.5k 39.90
First Trust MF Closed and MF Open (UCON) 0.2 $258k 9.9k 25.96
Ishares Core MF Closed and MF Open (ITOT) 0.2 $254k 3.5k 72.88
Invesco S&p MF Closed and MF Open (RSP) 0.2 $253k 2.2k 116.16
SPDR S&P MF Closed and MF Open (SPY) 0.2 $251k 779.00 322.21
W P Carey Common Stock (WPC) 0.2 $231k 2.9k 80.15
Merck & Company Common Stock (MRK) 0.1 $220k 2.4k 91.29
Pepsico Common Stock (PEP) 0.1 $212k 1.5k 136.95
Dnp Select MF Closed and MF Open (DNP) 0.1 $177k 14k 12.79
Wec Energy Common Stock (WEC) 0.1 $168k 1.8k 92.36
At&t Common Stock (T) 0.1 $166k 4.2k 39.29
Hormel Foods Common Stock (HRL) 0.1 $165k 3.6k 45.24
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $165k 557.00 296.23
Jpmorgan Chase Common Stock (JPM) 0.1 $161k 1.2k 139.88
SPDR S&P MF Closed and MF Open (MDY) 0.1 $157k 417.00 376.50
Ishares National MF Closed and MF Open (MUB) 0.1 $153k 1.3k 114.44
Oracle Corp Common Stock (ORCL) 0.1 $146k 2.8k 53.01
Ishares Russell MF Closed and MF Open (IWM) 0.1 $141k 848.00 166.27
Scripps E W Common Stock (SSP) 0.1 $137k 8.7k 15.82
Vanguard Total MF Closed and MF Open (BND) 0.1 $128k 1.5k 84.04
Spdr Gold Common Stock (GLD) 0.1 $123k 860.00 143.02
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $119k 2.0k 58.74
Walt Disney Common Stock (DIS) 0.1 $114k 786.00 145.04
Spdr Series MF Closed and MF Open (SDY) 0.1 $112k 1.0k 108.11
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $108k 802.00 134.66
Procter & Gamble Common Stock (PG) 0.1 $104k 831.00 125.15
Ishares Msci MF Closed and MF Open (MCHI) 0.1 $96k 1.5k 64.43
Ishares Core MF Closed and MF Open (IXUS) 0.1 $96k 1.5k 62.10
Facebook Common Stock (META) 0.1 $95k 459.00 206.97
Schwab Us MF Closed and MF Open (SCHX) 0.1 $94k 1.2k 77.30
Johnson & Johnson Common Stock (JNJ) 0.1 $93k 633.00 146.92
Doubleline Income MF Closed and MF Open (DSL) 0.1 $91k 4.6k 19.79
X Trackers MF Closed and MF Open (DBEF) 0.1 $90k 2.6k 34.10
Grainger W W Common Stock (GWW) 0.1 $89k 262.00 339.69
Ishares Msci MF Closed and MF Open (EFA) 0.1 $87k 1.2k 69.99
Amazon Common Stock (AMZN) 0.1 $87k 47.00 1851.06
Doubleline Opportunistic MF Closed and MF Open (DBL) 0.1 $87k 4.2k 20.70
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.1 $85k 1.8k 48.13
Berkshire Hathaway Common Stock (BRK.B) 0.1 $85k 375.00 226.67
Mge Energy Common Stock (MGEE) 0.1 $83k 1.0k 79.58
Nuveen Esg MF Closed and MF Open (NUDM) 0.1 $83k 3.1k 27.12
Orion Energy Common Stock 0.1 $81k 24k 3.38
United Parcel Common Stock (UPS) 0.1 $79k 667.00 118.44
Wheaton Precious Common Stock (WPM) 0.1 $79k 2.7k 29.81
Ishares Edge MF Closed and MF Open (INTF) 0.1 $78k 2.9k 27.08
Ppg Industries Common Stock (PPG) 0.1 $77k 570.00 135.09
Ishares Russell MF Closed and MF Open (IWD) 0.0 $75k 545.00 137.61
Verizon Communications Common Stock (VZ) 0.0 $72k 1.2k 61.91
Select Sector MF Closed and MF Open (XLC) 0.0 $69k 1.3k 54.25
Ishares Silver Common Stock (SLV) 0.0 $69k 4.1k 16.91
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $65k 1.3k 49.62
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $64k 934.00 68.52
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $63k 2.0k 31.56
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $60k 465.00 129.03
Mcdonalds Corp Common Stock (MCD) 0.0 $60k 300.00 200.00
Exxon Mobil Common Stock (XOM) 0.0 $60k 854.00 70.26
Ishares Edge MF Closed and MF Open (LRGF) 0.0 $59k 1.7k 34.85
Byline Bancorp Common Stock (BY) 0.0 $59k 3.0k 19.79
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $58k 2.3k 25.57
Invesco National MF Closed and MF Open (PZA) 0.0 $57k 2.2k 26.47
Oge Energy Corp Common Stock (OGE) 0.0 $57k 1.3k 44.50
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $56k 738.00 75.88
Eli Lilly Common Stock (LLY) 0.0 $56k 426.00 131.46
Microsoft Corp Common Stock (MSFT) 0.0 $55k 348.00 158.05
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $54k 1.1k 50.05
Sector Industrial MF Closed and MF Open (XLI) 0.0 $53k 640.00 82.81
Nvidia Corp Common Stock (NVDA) 0.0 $49k 206.00 237.86
Kohls Corp Common Stock (KSS) 0.0 $49k 950.00 51.58
Ishares Core MF Closed and MF Open (IUSV) 0.0 $48k 746.00 64.34
Anthem Common Stock (ELV) 0.0 $48k 158.00 303.80
Evolus Common Stock (EOLS) 0.0 $47k 3.8k 12.36
Ishares Europe MF Closed and MF Open (IEV) 0.0 $47k 983.00 47.81
Synchrony Financial Common Stock (SYF) 0.0 $46k 1.3k 36.62
Harley Davidson Common Stock (HOG) 0.0 $45k 1.2k 37.53
First Trust MF Closed and MF Open (FMB) 0.0 $44k 777.00 56.63
Electronic Arts Common Stock (EA) 0.0 $44k 400.00 110.00
First Trust MF Closed and MF Open (FBT) 0.0 $43k 289.00 148.79
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $42k 1.1k 37.04
Rockwell Automation Common Stock (ROK) 0.0 $41k 201.00 203.98
Becton Dickinson Common Stock (BDX) 0.0 $41k 148.00 277.03
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $41k 368.00 111.41
Bce Common Stock (BCE) 0.0 $41k 870.00 47.13
Pioneer Natural Common Stock 0.0 $40k 264.00 151.52
Alps Alerian MF Closed and MF Open 0.0 $39k 4.5k 8.67
Prudential Financial Common Stock (PRU) 0.0 $39k 412.00 94.66
Ishares Short MF Closed and MF Open (IGSB) 0.0 $38k 690.00 55.07
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $37k 1.3k 27.90
Visa Common Stock (V) 0.0 $37k 195.00 189.74
Union Pacific Corp Common Stock (UNP) 0.0 $37k 200.00 185.00
Ishares Edge MF Closed and MF Open (EFAV) 0.0 $36k 476.00 75.63
General Electric Common Stock 0.0 $36k 3.2k 11.20
Fiserv Common Stock (FI) 0.0 $36k 305.00 118.03
Coca Cola Company Common Stock (KO) 0.0 $36k 650.00 55.38
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $35k 1.0k 34.59
Ishares Gold Common Stock 0.0 $35k 2.4k 14.54
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $35k 2.7k 13.03
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $35k 3.5k 10.00
First Trust MF Closed and MF Open (FNX) 0.0 $34k 464.00 73.28
Eog Resources Common Stock (EOG) 0.0 $34k 404.00 84.16
Ishares Msci MF Closed and MF Open (IEUS) 0.0 $33k 590.00 55.93
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $32k 150.00 213.33
Ishares Edge MF Closed and MF Open (QUAL) 0.0 $32k 316.00 101.27
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $32k 1.1k 29.47
Ishares Russell MF Closed and MF Open (IWN) 0.0 $31k 235.00 131.91
Eaton Corp Common Stock (ETN) 0.0 $31k 320.00 96.88
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.0 $31k 1.0k 30.66
Wisdomtree U S MF Closed and MF Open (USMF) 0.0 $30k 929.00 32.29
Kimberly Clark Common Stock (KMB) 0.0 $30k 211.00 142.18
Ishares Core MF Closed and MF Open (IEFA) 0.0 $30k 451.00 66.52
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $29k 311.00 93.25
Automatic Data Common Stock (ADP) 0.0 $29k 166.00 174.70
Cvs Health Common Stock (CVS) 0.0 $28k 369.00 75.88
Gilead Sciences Common Stock (GILD) 0.0 $28k 420.00 66.67
Ishares Russell MF Closed and MF Open (IWP) 0.0 $28k 179.00 156.42
Johnson Controls Common Stock (JCI) 0.0 $27k 651.00 41.47
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $27k 283.00 95.41
Abbvie Common Stock (ABBV) 0.0 $27k 299.00 90.30
Waste Management Common Stock (WM) 0.0 $26k 225.00 115.56
Qualcomm Common Stock (QCOM) 0.0 $26k 290.00 89.66
Home Depot Common Stock (HD) 0.0 $26k 115.00 226.09
Invesco Water MF Closed and MF Open (PHO) 0.0 $26k 665.00 39.10
Ishares Select MF Closed and MF Open (DVY) 0.0 $25k 228.00 109.65
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $24k 158.00 151.90
Ford Motor Common Stock (F) 0.0 $24k 2.5k 9.50
Morgan Stanley Common Stock (MS) 0.0 $23k 435.00 52.87
Intel Corp Common Stock (INTC) 0.0 $23k 368.00 62.50
United Technologies Common Stock 0.0 $23k 150.00 153.33
Waterstone Financial Common Stock (WSBF) 0.0 $23k 1.2k 19.06
Ishares U S MF Closed and MF Open (IYE) 0.0 $23k 702.00 32.76
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $22k 215.00 102.33
Exact Sciences Common Stock (EXAS) 0.0 $22k 235.00 93.62
Medtronic Common Stock (MDT) 0.0 $22k 191.00 115.18
Bristol Myers Common Stock (BMY) 0.0 $22k 335.00 65.67
Wisdomtree U S MF Closed and MF Open (EZM) 0.0 $21k 485.00 43.30
Yum Brands Common Stock (YUM) 0.0 $21k 200.00 105.00
Vail Resorts Common Stock (MTN) 0.0 $21k 84.00 250.00
X Trackers MF Closed and MF Open (SNPE) 0.0 $21k 719.00 29.21
United Airlines Common Stock (UAL) 0.0 $20k 222.00 90.09
Vanguard Mid MF Closed and MF Open (VO) 0.0 $20k 107.00 186.92
Watts Water Common Stock (WTS) 0.0 $20k 200.00 100.00
Lcnb Corp Common Stock (LCNB) 0.0 $20k 1.0k 20.00
Canadian National Common Stock (CNI) 0.0 $19k 200.00 95.00
Raytheon Company Common Stock 0.0 $19k 85.00 223.53
Texas Instruments Common Stock (TXN) 0.0 $19k 142.00 133.80
Vanguard Value MF Closed and MF Open (VTV) 0.0 $19k 154.00 123.38
Cisco Systems Common Stock (CSCO) 0.0 $19k 382.00 49.74
FS KKR MF Closed and MF Open 0.0 $19k 3.1k 6.16
Aurora Cannabis Common Stock 0.0 $19k 8.5k 2.23
L3harris Technologies Common Stock (LHX) 0.0 $18k 87.00 206.90
Ishares Edge MF Closed and MF Open (USMV) 0.0 $17k 253.00 67.19
Ecolab Common Stock (ECL) 0.0 $17k 83.00 204.82
Boeing Common Stock (BA) 0.0 $17k 50.00 340.00
American Tower Common Stock (AMT) 0.0 $17k 71.00 239.44
Sector Financial MF Closed and MF Open (XLF) 0.0 $17k 529.00 32.14
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $17k 533.00 31.89
Pembina Pipeline Common Stock (PBA) 0.0 $16k 425.00 37.65
Ritchie Brothers Common Stock 0.0 $16k 371.00 43.13
Invesco Builders MF Closed and MF Open 0.0 $16k 350.00 45.71
Roper Technologies Common Stock (ROP) 0.0 $16k 45.00 355.56
Emerson Electric Common Stock (EMR) 0.0 $16k 200.00 80.00
Wells Fargo Common Stock (WFC) 0.0 $15k 275.00 54.55
Ishares Russell MF Closed and MF Open (IWR) 0.0 $15k 248.00 60.48
Nicolet Bankshares Common Stock (NIC) 0.0 $15k 198.00 75.76
First Trust MF Closed and MF Open (FYX) 0.0 $15k 230.00 65.22
U S Bancorp De Common Stock (USB) 0.0 $15k 250.00 60.00
Xilinx Common Stock 0.0 $15k 150.00 100.00
Ormat Technologies Common Stock (ORA) 0.0 $15k 200.00 75.00
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $15k 250.00 60.00
Sprott Physical MF Closed and MF Open (CEF) 0.0 $15k 1.0k 15.00
General Motors Common Stock (GM) 0.0 $15k 409.00 36.67
First Trust MF Closed and MF Open (QCLN) 0.0 $15k 599.00 25.04
Walgreens Boots Common Stock 0.0 $14k 234.00 59.83
Quidel Corp Common Stock 0.0 $14k 184.00 76.09
Allstate Corp Common Stock (ALL) 0.0 $14k 118.00 118.64
Invesco S&p MF Closed and MF Open (PSCT) 0.0 $14k 136.00 102.94
Comcast Corp Common Stock (CMCSA) 0.0 $14k 310.00 45.16
Diageo Common Stock (DEO) 0.0 $14k 83.00 168.67
Franco Nevada Common Stock (FNV) 0.0 $14k 130.00 107.69
Alibaba Group Common Stock (BABA) 0.0 $14k 63.00 222.22
Tradeweb Markets Common Stock (TW) 0.0 $14k 302.00 46.36
Dominion Energy Common Stock (D) 0.0 $14k 166.00 84.34
Ameren Corp Common Stock (AEE) 0.0 $13k 166.00 78.31
Spdr Series MF Closed and MF Open (XNTK) 0.0 $13k 155.00 83.87
Dow Common Stock (DOW) 0.0 $13k 232.00 56.03
Lowes Companies Common Stock (LOW) 0.0 $13k 108.00 120.37
Stryker Corp Common Stock (SYK) 0.0 $13k 59.00 220.34
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $13k 506.00 25.69
Tjx Cos Common Stock (TJX) 0.0 $13k 200.00 65.00
Cheniere Energy Common Stock (LNG) 0.0 $13k 200.00 65.00
Main Street MF Closed and MF Open (MAIN) 0.0 $13k 300.00 43.33
Vaneck Vectors MF Closed and MF Open (VNM) 0.0 $13k 771.00 16.86
Kratos Defense Common Stock (KTOS) 0.0 $13k 700.00 18.57
Metlife Common Stock (MET) 0.0 $12k 216.00 55.56
Sherwin Williams Common Stock (SHW) 0.0 $12k 20.00 600.00
Planet Fitness Common Stock (PLNT) 0.0 $12k 150.00 80.00
Capital One Common Stock (COF) 0.0 $12k 110.00 109.09
Ishares Msci MF Closed and MF Open (EUFN) 0.0 $12k 573.00 20.94
Southwest Airlines Common Stock (LUV) 0.0 $12k 206.00 58.25
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $12k 264.00 45.45
Ishares Msci MF Closed and MF Open (SMIN) 0.0 $12k 315.00 38.10
Amarin Corp Common Stock 0.0 $11k 470.00 23.40
Inspire Medical Common Stock (INSP) 0.0 $11k 135.00 81.48
Cardinal Health Common Stock (CAH) 0.0 $11k 215.00 51.16
Parker-hannifin Corp Common Stock (PH) 0.0 $11k 50.00 220.00
Generac Holdings Common Stock (GNRC) 0.0 $11k 100.00 110.00
Pennymac Corp 5.375 20 Debt (Principal) 0.0 $11k 10k 1.10
Prospect Cap 4.75 20 Debt (Principal) 0.0 $11k 10k 1.10
Alphabet Common Stock (GOOGL) 0.0 $11k 8.00 1375.00
Invesco India MF Closed and MF Open (PIN) 0.0 $11k 523.00 21.03
Kellogg Common Stock (K) 0.0 $11k 150.00 73.33
Marathon Petroleum Common Stock (MPC) 0.0 $11k 175.00 62.86
Archer Daniels Common Stock (ADM) 0.0 $11k 231.00 47.62
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $11k 375.00 29.33
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $10k 213.00 46.95
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $10k 154.00 64.94
Church & Dwight Common Stock (CHD) 0.0 $10k 140.00 71.43
First Trust MF Closed and MF Open (RDVY) 0.0 $10k 258.00 38.76
Novo Nordisk Common Stock (NVO) 0.0 $10k 163.00 61.35
Halliburton Company Common Stock (HAL) 0.0 $10k 400.00 25.00
Constellation Brands Common Stock (STZ) 0.0 $10k 50.00 200.00
Bank Montreal Common Stock (BMO) 0.0 $10k 125.00 80.00
Vanguard High MF Closed and MF Open (VYM) 0.0 $10k 100.00 100.00
Snap On Common Stock (SNA) 0.0 $10k 56.00 178.57
Centurylink Common Stock 0.0 $10k 700.00 14.29
Spdr Series MF Closed and MF Open 0.0 $10k 1.2k 8.51
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
Citigroup Common Stock (C) 0.0 $9.0k 110.00 81.82
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $9.0k 94.00 95.74
Ishares Msci MF Closed and MF Open (INDA) 0.0 $9.0k 245.00 36.73
Abbott Laboratories Common Stock (ABT) 0.0 $9.0k 100.00 90.00
Ishares Tips MF Closed and MF Open (TIP) 0.0 $9.0k 72.00 125.00
Epam Systems Common Stock (EPAM) 0.0 $9.0k 40.00 225.00
Jd.com Common Stock (JD) 0.0 $9.0k 250.00 36.00
Alphabet Common Stock (GOOG) 0.0 $9.0k 6.00 1500.00
Match Group Common Stock 0.0 $9.0k 100.00 90.00
Amgen Common Stock (AMGN) 0.0 $9.0k 37.00 243.24
Crown Castle Common Stock (CCI) 0.0 $9.0k 63.00 142.86
Canopy Growth Common Stock 0.0 $9.0k 394.00 22.84
Petiq Common Stock (PETQ) 0.0 $8.0k 300.00 26.67
Carnival Corp Common Stock (CCL) 0.0 $8.0k 139.00 57.55
Walmart Common Stock (WMT) 0.0 $8.0k 59.00 135.59
Lpl Financial Common Stock (LPLA) 0.0 $8.0k 83.00 96.39
Brooks Automation Common Stock (AZTA) 0.0 $7.0k 159.00 44.03
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 218.00 32.11
Ishares Russell MF Closed and MF Open (IWB) 0.0 $7.0k 37.00 189.19
Melco Resorts Common Stock (MLCO) 0.0 $7.0k 250.00 28.00
Tesla Common Stock (TSLA) 0.0 $7.0k 16.00 437.50
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $7.0k 160.00 43.75
Discover Financial Common Stock 0.0 $7.0k 75.00 93.33
Hawaiian Holdings Common Stock 0.0 $7.0k 225.00 31.11
Infosys Common Stock (INFY) 0.0 $6.0k 496.00 12.10
Altria Group Common Stock (MO) 0.0 $6.0k 118.00 50.85
Schlumberger Common Stock (SLB) 0.0 $6.0k 139.00 43.17
Kinder Morgan Common Stock (KMI) 0.0 $6.0k 266.00 22.56
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $6.0k 153.00 39.22
Zimmer Biomet Common Stock (ZBH) 0.0 $6.0k 40.00 150.00
Neogenomics Common Stock (NEO) 0.0 $6.0k 200.00 30.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $6.0k 24.00 250.00
Fortune Brands Common Stock (FBIN) 0.0 $6.0k 80.00 75.00
Ishares Core MF Closed and MF Open (HDV) 0.0 $6.0k 52.00 115.38
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $6.0k 45.00 133.33
Northwest Bancshares Common Stock (NWBI) 0.0 $5.0k 300.00 16.67
New Mountain MF Closed and MF Open (NMFC) 0.0 $5.0k 300.00 16.67
Mylan N V Common Stock 0.0 $5.0k 245.00 20.41
Bank America Common Stock (BAC) 0.0 $5.0k 120.00 41.67
Continental Resources Common Stock 0.0 $5.0k 120.00 41.67
General Mills Common Stock (GIS) 0.0 $5.0k 75.00 66.67
Spdr Series MF Closed and MF Open (XME) 0.0 $5.0k 140.00 35.71
First Trust MF Closed and MF Open (LMBS) 0.0 $5.0k 95.00 52.63
Spdr Series MF Closed and MF Open (XPH) 0.0 $5.0k 100.00 50.00
B2gold Corp Common Stock (BTG) 0.0 $5.0k 1.0k 5.00
Rada Electronic Common Stock 0.0 $5.0k 800.00 6.25
Manitowoc Company Common Stock (MTW) 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
American Express Common Stock (AXP) 0.0 $5.0k 35.00 142.86
Dxc Technology Common Stock (DXC) 0.0 $5.0k 110.00 45.45
Uber Technologies Common Stock (UBER) 0.0 $5.0k 152.00 32.89
Schwab Us MF Closed and MF Open (SCHD) 0.0 $4.0k 66.00 60.61
Sector Energy MF Closed and MF Open (XLE) 0.0 $4.0k 60.00 66.67
First Trust MF Closed and MF Open (HISF) 0.0 $4.0k 60.00 66.67
Advanced Micro Common Stock (AMD) 0.0 $4.0k 76.00 52.63
Hartford Financial Common Stock (HIG) 0.0 $4.0k 52.00 76.92
Pinterest Common Stock (PINS) 0.0 $4.0k 188.00 21.28
Lockheed Martin Common Stock (LMT) 0.0 $4.0k 8.00 500.00
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
Viacomcbs Common Stock (PARA) 0.0 $4.0k 80.00 50.00
Accenture Common Stock (ACN) 0.0 $4.0k 17.00 235.29
Northrop Grumman Common Stock (NOC) 0.0 $4.0k 9.00 444.44
Paypal Holdings Common Stock (PYPL) 0.0 $4.0k 30.00 133.33
Southern Company Common Stock (SO) 0.0 $4.0k 48.00 83.33
Nv5 Global Common Stock (NVEE) 0.0 $4.0k 71.00 56.34
Royal Dutch Common Stock 0.0 $3.0k 42.00 71.43
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
Caterpillar Common Stock (CAT) 0.0 $3.0k 17.00 176.47
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
American Electric Common Stock (AEP) 0.0 $3.0k 25.00 120.00
Hershey Company Common Stock (HSY) 0.0 $3.0k 20.00 150.00
Laredo Petroleum Common Stock 0.0 $3.0k 1.0k 3.00
Etfmg Alternative MF Closed and MF Open 0.0 $3.0k 150.00 20.00
Organigram Holdings Common Stock 0.0 $3.0k 1.0k 3.00
Honeywell Intl Common Stock (HON) 0.0 $3.0k 14.00 214.29
Ansys Common Stock (ANSS) 0.0 $3.0k 9.00 333.33
Best Buy Common Stock (BBY) 0.0 $3.0k 27.00 111.11
Unitedhealth Group Common Stock (UNH) 0.0 $3.0k 9.00 333.33
Biogen Common Stock (BIIB) 0.0 $3.0k 9.00 333.33
Ameriprise Financial Common Stock (AMP) 0.0 $3.0k 13.00 230.77
Amedisys Common Stock (AMED) 0.0 $3.0k 13.00 230.77
Celanese Corp Common Stock (CE) 0.0 $3.0k 19.00 157.89
Marsh & Mclennan Common Stock 0.0 $3.0k 22.00 136.36
Nike Common Stock (NKE) 0.0 $3.0k 22.00 136.36
Ciena Corp Common Stock (CIEN) 0.0 $3.0k 66.00 45.45
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $2.0k 300.00 6.67
Zynga Common Stock 0.0 $2.0k 300.00 6.67
Centerpoint Energy Common Stock (CNP) 0.0 $2.0k 48.00 41.67
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
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
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
Simon Property Common Stock (SPG) 0.0 $2.0k 13.00 153.85
Xylem Common Stock (XYL) 0.0 $2.0k 13.00 153.85
Tetra Tech Common Stock (TTEK) 0.0 $2.0k 12.00 166.67
Synopsys Common Stock (SNPS) 0.0 $2.0k 12.00 166.67
Danaher Corp Common Stock (DHR) 0.0 $2.0k 12.00 166.67
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
Woodward Common Stock (WWD) 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
Euronet Worldwide Common Stock (EEFT) 0.0 $2.0k 7.00 285.71
Blackrock Common Stock 0.0 $2.0k 2.00 1000.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.0k 5.00 400.00
Cracker Barrel Common Stock (CBRL) 0.0 $2.0k 8.00 250.00
Paychex Common Stock (PAYX) 0.0 $2.0k 20.00 100.00
International Paper Common Stock (IP) 0.0 $2.0k 32.00 62.50
Mid America Common Stock (MAA) 0.0 $2.0k 8.00 250.00
Laboratory Corp Common Stock 0.0 $2.0k 8.00 250.00
Intl Business Common Stock (IBM) 0.0 $2.0k 8.00 250.00
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
First Trust MF Closed and MF Open (FV) 0.0 $2.0k 40.00 50.00
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
Hawaiian Elec Inds Common Stock (HE) 0.0 $2.0k 23.00 86.96
Wabtec Common Stock (WAB) 0.0 $2.0k 15.00 133.33
Diamondback Energy Common Stock (FANG) 0.0 $2.0k 15.00 133.33
Travelers Cos Common Stock (TRV) 0.0 $2.0k 14.00 142.86
Manpowergroup Common Stock (MAN) 0.0 $2.0k 14.00 142.86
Maxim Integrated Common Stock 0.0 $2.0k 24.00 83.33
Keycorp Common Stock (KEY) 0.0 $2.0k 91.00 21.98
Perspecta Common Stock 0.0 $2.0k 55.00 36.36
Sequential Brands Common Stock 0.0 $1.0k 156.00 6.41
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
Qurate Retail Common Stock 0.0 $1.0k 15.00 66.67
Western Alliance Common Stock (WAL) 0.0 $1.0k 14.00 71.43
M D C Holdings Common Stock 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
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
Ebay Common Stock (EBAY) 0.0 $1.0k 25.00 40.00
Nabors Industries Common Stock 0.0 $1.0k 200.00 5.00
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
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
Brighthouse Financial Common Stock (BHF) 0.0 $999.999700 7.00 142.86
Pfizer Common Stock (PFE) 0.0 $999.999000 21.00 47.62
Teradata Corp Common Stock (TDC) 0.0 $999.999000 22.00 45.45
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 0.0 $999.999000 66.00 15.15
Service Properties Common Stock (SVC) 0.0 $999.999000 39.00 25.64
First Trust MF Closed and MF Open (RFDI) 0.0 $0 0 0.00