IAG Wealth Partners

IAG Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 352 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 Core MF Closed and MF Open (IVV) 11.6 $25M 75k 336.07
Spdr Portfolio MF Closed and MF Open (SPDW) 9.8 $21M 722k 29.26
Spdr Portfolio MF Closed and MF Open (SPLG) 9.3 $20M 512k 39.35
Goldman Sachs MF Closed and MF Open (GSLC) 8.1 $18M 259k 68.05
Spdr Portfolio MF Closed and MF Open (SPTM) 5.9 $13M 310k 40.89
Goldman Sachs MF Closed and MF Open (GSIE) 5.3 $12M 408k 28.15
Wisdomtree U S MF Closed and MF Open (DLN) 5.2 $11M 115k 97.05
Lattice Hartford MF Closed and MF Open (RODM) 4.8 $11M 406k 25.88
Wisdomtree U S MF Closed and MF Open (DON) 4.4 $9.6M 331k 28.92
Vanguard Dividend MF Closed and MF Open (VIG) 4.3 $9.3M 73k 128.66
Ishares Core MF Closed and MF Open (AGG) 3.2 $6.9M 58k 118.08
Ishares Msci MF Closed and MF Open (MTUM) 3.0 $6.5M 44k 147.42
Spdr Portfolio MF Closed and MF Open (SPMD) 2.0 $4.4M 135k 32.64
Janus Detroit MF Closed and MF Open (JSMD) 1.6 $3.5M 68k 51.71
Invesco Total MF Closed and MF Open (GTO) 1.3 $2.9M 50k 57.75
Spdr Series MF Closed and MF Open (MDYV) 1.3 $2.8M 66k 43.40
Spdr Ssga MF Closed and MF Open (SMLV) 1.3 $2.8M 37k 75.77
Spdr Portfolio MF Closed and MF Open (SPYG) 1.3 $2.7M 55k 50.11
Spdr Portfolio MF Closed and MF Open (SPSM) 1.1 $2.4M 89k 27.38
Global X MF Closed and MF Open (MLPX) 1.1 $2.4M 111k 22.09
Spdr Portfolio MF Closed and MF Open (SPYV) 0.9 $2.0M 65k 30.20
Goldman Sachs MF Closed and MF Open (GEM) 0.8 $1.8M 55k 32.80
Vanguard Total MF Closed and MF Open (VTI) 0.8 $1.8M 11k 170.38
Schwab Us MF Closed and MF Open (SCHM) 0.7 $1.6M 28k 55.51
Wisdomtree U S MF Closed and MF Open (DES) 0.6 $1.3M 63k 21.09
Janus Detroit MF Closed and MF Open (JSML) 0.6 $1.2M 26k 47.23
Vanguard Ftse MF Closed and MF Open (VSS) 0.6 $1.2M 12k 105.33
Spdr Series MF Closed and MF Open (MDYG) 0.5 $1.2M 20k 57.40
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.5 $1.1M 20k 53.85
Ishares Core MF Closed and MF Open (USRT) 0.4 $960k 22k 43.75
Wisdomtree Managed MF Closed and MF Open (WTMF) 0.4 $909k 26k 35.03
Ishares Core MF Closed and MF Open (IEMG) 0.3 $700k 13k 52.80
Wisdomtree Intl MF Closed and MF Open (DLS) 0.3 $631k 11k 59.99
Apple Common Stock (AAPL) 0.3 $557k 4.8k 115.85
Chevron Corp Common Stock (CVX) 0.2 $513k 7.1k 72.00
First Trust MF Closed and MF Open (FVD) 0.2 $500k 16k 31.51
Ishares Russell MF Closed and MF Open (IWF) 0.2 $424k 2.0k 217.10
Ishares Core MF Closed and MF Open (IJR) 0.2 $356k 5.1k 70.29
X Trackers MF Closed and MF Open (DBEF) 0.2 $355k 12k 30.63
Fidelity National Common Stock (FIS) 0.1 $323k 2.2k 147.62
Ishares Core MF Closed and MF Open (IJH) 0.1 $295k 1.6k 185.77
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $269k 2.0k 134.77
First Trust MF Closed and MF Open (FEX) 0.1 $268k 4.2k 63.24
Ishares Msci MF Closed and MF Open (USMV) 0.1 $260k 4.1k 63.79
Select Sector MF Closed and MF Open (XLRE) 0.1 $251k 7.1k 35.29
Ishares Russell MF Closed and MF Open (IWM) 0.1 $217k 1.4k 150.07
W P Carey Common Stock (WPC) 0.1 $215k 3.3k 65.21
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $213k 6.8k 31.37
Vanguard Small MF Closed and MF Open (VB) 0.1 $212k 1.4k 153.85
Pepsico Common Stock (PEP) 0.1 $211k 1.5k 138.82
Amazon Common Stock (AMZN) 0.1 $205k 65.00 3153.85
Wec Energy Common Stock (WEC) 0.1 $201k 2.1k 97.20
SPDR S&P MF Closed and MF Open (SPY) 0.1 $199k 594.00 335.02
Schwab Us MF Closed and MF Open (SCHV) 0.1 $197k 3.8k 52.32
Merck & Company Common Stock (MRK) 0.1 $195k 2.3k 83.33
John Hancock MF Closed and MF Open (JHMM) 0.1 $190k 5.0k 37.75
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $187k 1.3k 147.13
Hormel Foods Common Stock (HRL) 0.1 $172k 3.5k 48.97
Oracle Corp Common Stock (ORCL) 0.1 $165k 2.8k 59.91
Facebook Common Stock (META) 0.1 $140k 533.00 262.66
Ishares National MF Closed and MF Open (MUB) 0.1 $138k 1.2k 115.97
Procter & Gamble Common Stock (PG) 0.1 $133k 953.00 139.56
Exact Sciences Common Stock (EXAS) 0.1 $133k 1.3k 102.31
Vanguard Total MF Closed and MF Open (BND) 0.1 $129k 1.5k 88.42
At&t Common Stock (T) 0.1 $120k 4.2k 28.74
First Trust MF Closed and MF Open (UCON) 0.1 $115k 4.4k 26.38
United Parcel Common Stock (UPS) 0.1 $112k 667.00 167.92
Spdr Series MF Closed and MF Open (SLYV) 0.1 $112k 2.2k 50.41
Nvidia Corp Common Stock (NVDA) 0.1 $109k 200.00 545.00
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $107k 4.2k 25.68
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $104k 2.1k 50.56
Scripps E W Common Stock (SSP) 0.0 $100k 8.7k 11.55
Schwab Us MF Closed and MF Open (SCHX) 0.0 $99k 1.2k 81.41
Spdr Series MF Closed and MF Open (SDY) 0.0 $97k 1.0k 92.47
Jpmorgan Chase Common Stock (JPM) 0.0 $93k 960.00 96.88
Johnson & Johnson Common Stock (JNJ) 0.0 $92k 612.00 150.33
Wheaton Precious Common Stock (WPM) 0.0 $86k 1.7k 49.28
Spdr Gold Common Stock (GLD) 0.0 $80k 451.00 177.38
Ishares Gold Common Stock 0.0 $80k 4.4k 18.03
Ark Next MF Closed and MF Open (ARKW) 0.0 $78k 710.00 109.86
Invesco S&p MF Closed and MF Open (RSP) 0.0 $77k 706.00 109.07
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $75k 934.00 80.30
Grainger W W Common Stock (GWW) 0.0 $74k 207.00 357.49
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $72k 258.00 279.07
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $69k 1.9k 36.88
Ishares Core MF Closed and MF Open (IXUS) 0.0 $68k 1.2k 58.37
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $68k 733.00 92.77
Ishares Core MF Closed and MF Open (ITOT) 0.0 $67k 875.00 76.57
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $66k 212.00 311.32
Mcdonalds Corp Common Stock (MCD) 0.0 $66k 300.00 220.00
Verizon Communications Common Stock (VZ) 0.0 $66k 1.1k 59.67
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $66k 1.4k 45.67
Ishares Russell MF Closed and MF Open (IWD) 0.0 $65k 545.00 119.27
Eli Lilly Common Stock (LLY) 0.0 $64k 426.00 150.23
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $63k 1.2k 53.71
Berkshire Hathaway Common Stock (BRK.B) 0.0 $61k 284.00 214.79
Mge Energy Common Stock (MGEE) 0.0 $59k 928.00 63.58
Invesco National MF Closed and MF Open (PZA) 0.0 $58k 2.2k 26.94
FS KKR Common Stock 0.0 $58k 3.9k 14.73
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $58k 1.0k 57.60
Electronic Arts Common Stock (EA) 0.0 $53k 400.00 132.50
Thermo Fisher Common Stock (TMO) 0.0 $52k 117.00 444.44
Ppg Industries Common Stock (PPG) 0.0 $52k 418.00 124.40
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $52k 1.7k 29.85
Rockwell Automation Common Stock (ROK) 0.0 $50k 226.00 221.24
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $48k 938.00 51.17
Microsoft Corp Common Stock (MSFT) 0.0 $46k 215.00 213.95
Boeing Company Common Stock (BA) 0.0 $46k 275.00 167.27
SPDR S&P MF Closed and MF Open (MDY) 0.0 $43k 126.00 341.27
Ishares Europe MF Closed and MF Open (IEV) 0.0 $42k 995.00 42.21
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $42k 560.00 75.00
Fiserv Common Stock (FI) 0.0 $42k 405.00 103.70
Abbvie Common Stock (ABBV) 0.0 $42k 478.00 87.87
Quad Graphics Common Stock (QUAD) 0.0 $42k 14k 3.09
Union Pacific Corp Common Stock (UNP) 0.0 $40k 200.00 200.00
Oge Energy Corp Common Stock (OGE) 0.0 $39k 1.3k 30.45
Visa Common Stock (V) 0.0 $39k 195.00 200.00
Home Depot Common Stock (HD) 0.0 $38k 136.00 279.41
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $38k 1.3k 28.66
Canadian National Common Stock (CNI) 0.0 $37k 339.00 109.14
Bce Common Stock (BCE) 0.0 $35k 842.00 41.57
Becton Dickinson Common Stock (BDX) 0.0 $35k 148.00 236.49
Tesla Common Stock (TSLA) 0.0 $35k 80.00 437.50
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $35k 372.00 94.09
Sector Consumer MF Closed and MF Open (XLP) 0.0 $34k 525.00 64.76
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $33k 316.00 104.43
Ishares Silver Common Stock (SLV) 0.0 $32k 1.5k 21.98
Ishares Russell MF Closed and MF Open (IWP) 0.0 $31k 179.00 173.18
Quidel Corp Common Stock 0.0 $31k 140.00 221.43
Harley Davidson Common Stock (HOG) 0.0 $30k 1.2k 25.02
Kimberly Clark Common Stock (KMB) 0.0 $30k 198.00 151.52
Vanguard Mid MF Closed and MF Open (VO) 0.0 $30k 166.00 180.72
Abbott Laboratories Common Stock (ABT) 0.0 $30k 271.00 110.70
Dnp Select MF Closed and MF Open (DNP) 0.0 $29k 2.8k 10.25
Anthem Common Stock (ELV) 0.0 $28k 104.00 269.23
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $28k 264.00 106.06
Gilead Sciences Common Stock (GILD) 0.0 $27k 427.00 63.23
Prudential Financial Common Stock (PRU) 0.0 $27k 412.00 65.53
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $27k 657.00 41.10
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $27k 365.00 73.97
Exxon Mobil Common Stock (XOM) 0.0 $27k 785.00 34.39
First Trust MF Closed and MF Open (QCLN) 0.0 $27k 599.00 45.08
Waste Management Common Stock (WM) 0.0 $26k 225.00 115.56
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $26k 409.00 63.57
Ishares U S MF Closed and MF Open (IHF) 0.0 $26k 128.00 203.12
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $26k 3.5k 7.43
Unilever N V Common Stock 0.0 $25k 400.00 62.50
Alphabet Common Stock (GOOGL) 0.0 $25k 17.00 1470.59
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $25k 158.00 158.23
Ford Motor Common Stock (F) 0.0 $24k 3.6k 6.68
Automatic Data Common Stock (ADP) 0.0 $24k 166.00 144.58
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $24k 840.00 28.57
Pioneer Natural Common Stock 0.0 $23k 264.00 87.12
Walt Disney Common Stock (DIS) 0.0 $23k 181.00 127.07
Bristol Myers Common Stock (BMY) 0.0 $21k 335.00 62.69
Applied Materials Common Stock (AMAT) 0.0 $21k 353.00 59.49
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $21k 764.00 27.49
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $20k 3.6k 5.57
Generac Holdings Common Stock (GNRC) 0.0 $20k 100.00 200.00
Medtronic Common Stock (MDT) 0.0 $20k 191.00 104.71
Yum Brands Common Stock (YUM) 0.0 $19k 200.00 95.00
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $19k 100.00 190.00
Sprott Physical MF Closed and MF Open (CEF) 0.0 $19k 1.0k 19.00
Alibaba Group Common Stock (BABA) 0.0 $19k 63.00 301.59
Spdr Series MF Closed and MF Open (XNTK) 0.0 $19k 155.00 122.58
Lowes Companies Common Stock (LOW) 0.0 $18k 108.00 166.67
Altria Group Common Stock (MO) 0.0 $18k 450.00 40.00
Roper Technologies Common Stock (ROP) 0.0 $18k 45.00 400.00
Vail Resorts Common Stock (MTN) 0.0 $18k 80.00 225.00
American Tower Common Stock (AMT) 0.0 $18k 71.00 253.52
Texas Instruments Common Stock (TXN) 0.0 $18k 121.00 148.76
X Trackers MF Closed and MF Open (SNPE) 0.0 $18k 586.00 30.72
Ecolab Common Stock (ECL) 0.0 $17k 83.00 204.82
Invesco India MF Closed and MF Open (PIN) 0.0 $17k 823.00 20.66
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $16k 375.00 42.67
Watts Water Common Stock (WTS) 0.0 $16k 150.00 106.67
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $16k 190.00 84.21
Evolus Common Stock (EOLS) 0.0 $15k 3.8k 3.94
Comcast Corp Common Stock (CMCSA) 0.0 $15k 310.00 48.39
L3harris Technologies Common Stock (LHX) 0.0 $15k 87.00 172.41
Ishares U S MF Closed and MF Open (IDU) 0.0 $15k 100.00 150.00
Ishares Msci MF Closed and MF Open (EFG) 0.0 $15k 160.00 93.75
Eog Resources Common Stock (EOG) 0.0 $15k 404.00 37.13
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $15k 263.00 57.03
Intel Corp Common Stock (INTC) 0.0 $15k 280.00 53.57
Coca Cola Company Common Stock (KO) 0.0 $14k 272.00 51.47
Walmart Common Stock (WMT) 0.0 $14k 94.00 148.94
Sherwin Williams Common Stock (SHW) 0.0 $14k 20.00 700.00
Emerson Electric Common Stock (EMR) 0.0 $14k 200.00 70.00
Church & Dwight Common Stock (CHD) 0.0 $14k 140.00 100.00
Lcnb Corp Common Stock (LCNB) 0.0 $14k 1.0k 14.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $14k 88.00 159.09
Ameren Corp Common Stock (AEE) 0.0 $14k 166.00 84.34
First Trust MF Closed and MF Open (FPXI) 0.0 $14k 244.00 57.38
General Motors Common Stock (GM) 0.0 $13k 417.00 31.18
Adobe Common Stock (ADBE) 0.0 $13k 25.00 520.00
Epam Systems Common Stock (EPAM) 0.0 $13k 40.00 325.00
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $13k 42.00 309.52
Vanguard Value MF Closed and MF Open (VTV) 0.0 $13k 120.00 108.33
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $13k 264.00 49.24
FS KKR Common Stock (FSK) 0.0 $13k 770.00 16.88
General Electric Common Stock 0.0 $12k 1.9k 6.46
Delta Airlines Common Stock (DAL) 0.0 $12k 387.00 31.01
Xylem Common Stock (XYL) 0.0 $12k 140.00 85.71
Tjx Cos Common Stock (TJX) 0.0 $12k 200.00 60.00
Ormat Technologies Common Stock (ORA) 0.0 $12k 200.00 60.00
Marathon Petroleum Common Stock (MPC) 0.0 $12k 400.00 30.00
Unitedhealth Group Common Stock (UNH) 0.0 $12k 37.00 324.32
Diageo Common Stock (DEO) 0.0 $12k 83.00 144.58
Vaneck Vectors MF Closed and MF Open (VNM) 0.0 $12k 771.00 15.56
Southern Company Common Stock (SO) 0.0 $12k 207.00 57.97
Novo Nordisk Common Stock (NVO) 0.0 $12k 163.00 73.62
Ishares Msci MF Closed and MF Open (INDA) 0.0 $12k 340.00 35.29
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $12k 286.00 41.96
Nicolet Bankshares Common Stock (NIC) 0.0 $11k 198.00 55.56
Honeywell Intl Common Stock (HON) 0.0 $11k 65.00 169.23
Parker-hannifin Corp Common Stock (PH) 0.0 $11k 50.00 220.00
Nuveen Esg MF Closed and MF Open (NUMG) 0.0 $11k 248.00 44.35
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $11k 414.00 26.57
Ishares Esg MF Closed and MF Open (ESML) 0.0 $10k 359.00 27.86
Ishares Tips MF Closed and MF Open (TIP) 0.0 $10k 72.00 138.89
Archer Daniels Common Stock (ADM) 0.0 $10k 200.00 50.00
Constellation Brands Common Stock (STZ) 0.0 $10k 50.00 200.00
Kratos Defense Common Stock (KTOS) 0.0 $10k 500.00 20.00
Zoom Video Common Stock (ZM) 0.0 $10k 20.00 500.00
Cvs Health Common Stock (CVS) 0.0 $10k 158.00 63.29
Viacomcbs Common Stock (PARA) 0.0 $10k 335.00 29.85
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $9.0k 154.00 58.44
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $9.0k 126.00 71.43
Snap On Common Stock (SNA) 0.0 $9.0k 56.00 160.71
Crown Castle Common Stock (CCI) 0.0 $9.0k 51.00 176.47
U S Bancorp De Common Stock (USB) 0.0 $9.0k 250.00 36.00
World Wrestling Common Stock 0.0 $9.0k 200.00 45.00
Main Street MF Closed and MF Open (MAIN) 0.0 $9.0k 300.00 30.00
Vanguard High MF Closed and MF Open (VYM) 0.0 $9.0k 100.00 90.00
Equitrans Midstream Common Stock (ETRN) 0.0 $9.0k 1.0k 9.00
Vanguard Information MF Closed and MF Open (VGT) 0.0 $9.0k 27.00 333.33
Qualcomm Common Stock (QCOM) 0.0 $9.0k 70.00 128.57
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $9.0k 193.00 46.63
Southwest Airlines Common Stock (LUV) 0.0 $9.0k 238.00 37.82
Walgreens Boots Common Stock (WBA) 0.0 $9.0k 234.00 38.46
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $9.0k 511.00 17.61
Lumen Technologies Common Stock 0.0 $8.0k 700.00 11.43
Capital One Common Stock (COF) 0.0 $8.0k 110.00 72.73
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $8.0k 94.00 85.11
Penn National Common Stock (PENN) 0.0 $8.0k 100.00 80.00
Advance Auto Common Stock (AAP) 0.0 $8.0k 50.00 160.00
Neogenomics Common Stock (NEO) 0.0 $8.0k 200.00 40.00
Alphabet Common Stock (GOOG) 0.0 $8.0k 5.00 1600.00
United Airlines Common Stock (UAL) 0.0 $8.0k 222.00 36.04
First Majestic Common Stock (AG) 0.0 $8.0k 765.00 10.46
Iron Mountain Common Stock (IRM) 0.0 $8.0k 295.00 27.12
Nuveen Emerging MF Closed and MF Open 0.0 $7.0k 887.00 7.89
Kraft Heinz Common Stock (KHC) 0.0 $7.0k 228.00 30.70
Fulgent Genetics Common Stock (FLGT) 0.0 $7.0k 150.00 46.67
Arena Pharmaceuticals Common Stock 0.0 $7.0k 92.00 76.09
Advanced Micro Common Stock (AMD) 0.0 $7.0k 76.00 92.11
Amgen Common Stock (AMGN) 0.0 $7.0k 27.00 259.26
Ishares Russell MF Closed and MF Open (IWB) 0.0 $7.0k 37.00 189.19
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $7.0k 160.00 43.75
B2gold Corp Common Stock (BTG) 0.0 $7.0k 1.0k 7.00
Fortune Brands Common Stock (FBIN) 0.0 $7.0k 80.00 87.50
Idexx Labs Common Stock (IDXX) 0.0 $7.0k 17.00 411.76
Infosys Common Stock (INFY) 0.0 $7.0k 496.00 14.11
Hanger Common Stock 0.0 $7.0k 382.00 18.32
Lpl Financial Common Stock (LPLA) 0.0 $7.0k 83.00 84.34
Us Foods Common Stock (USFD) 0.0 $7.0k 290.00 24.14
Pembina Pipeline Common Stock (PBA) 0.0 $7.0k 300.00 23.33
Metlife Common Stock (MET) 0.0 $6.0k 149.00 40.27
Match Group Common Stock (MTCH) 0.0 $6.0k 51.00 117.65
Xilinx Common Stock 0.0 $6.0k 48.00 125.00
Zimmer Biomet Common Stock (ZBH) 0.0 $6.0k 40.00 150.00
Salesforce.com Common Stock (CRM) 0.0 $6.0k 20.00 300.00
Allison Transmission Common Stock (ALSN) 0.0 $6.0k 150.00 40.00
Paypal Holdings Common Stock (PYPL) 0.0 $6.0k 30.00 200.00
Performance Food Common Stock (PFGC) 0.0 $6.0k 160.00 37.50
Colony Credit Common Stock 0.0 $6.0k 1.2k 5.00
Moderna Common Stock (MRNA) 0.0 $6.0k 75.00 80.00
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.0k 364.00 16.48
Etfmg Alternative MF Closed and MF Open 0.0 $5.0k 468.00 10.68
Canopy Growth Common Stock 0.0 $5.0k 300.00 16.67
Discover Financial Common Stock (DFS) 0.0 $5.0k 75.00 66.67
Madison Square Common Stock (MSGS) 0.0 $5.0k 33.00 151.52
Kirkland Lake Common Stock 0.0 $5.0k 97.00 51.55
Spdr Series MF Closed and MF Open (XPH) 0.0 $5.0k 100.00 50.00
Rada Electronic Common Stock 0.0 $5.0k 800.00 6.25
Zto Express Common Stock (ZTO) 0.0 $5.0k 150.00 33.33
Schwab Us MF Closed and MF Open (SCHD) 0.0 $4.0k 66.00 60.61
Ishares Msci MF Closed and MF Open (EFA) 0.0 $4.0k 56.00 71.43
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
Bank Montreal Common Stock (BMO) 0.0 $4.0k 67.00 59.70
Cisco Systems Common Stock (CSCO) 0.0 $4.0k 100.00 40.00
Heron Therapeutics Common Stock (HRTX) 0.0 $4.0k 250.00 16.00
Growgeneration Corp Common Stock (GRWG) 0.0 $4.0k 250.00 16.00
Virgin Galactic Common Stock 0.0 $4.0k 200.00 20.00
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $4.0k 48.00 83.33
Aurora Cannabis Common Stock 0.0 $4.0k 710.00 5.63
Mylan N V Common Stock 0.0 $4.0k 245.00 16.33
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $4.0k 470.00 8.51
Ingredion Common Stock (INGR) 0.0 $3.0k 35.00 85.71
Ishares Core MF Closed and MF Open (IEFA) 0.0 $3.0k 49.00 61.22
Madison Square Common Stock (SPHR) 0.0 $3.0k 33.00 90.91
Mattel Common Stock (MAT) 0.0 $3.0k 200.00 15.00
Danaher Corp Common Stock (DHR) 0.0 $3.0k 10.00 300.00
First Trust MF Closed and MF Open (FBT) 0.0 $3.0k 15.00 200.00
Zynga Common Stock 0.0 $3.0k 300.00 10.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $3.0k 200.00 15.00
Manitowoc Company Common Stock (MTW) 0.0 $3.0k 250.00 12.00
Northrop Grumman Common Stock (NOC) 0.0 $3.0k 9.00 333.33
Canadian Solar Common Stock (CSIQ) 0.0 $3.0k 61.00 49.18
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
Schlumberger Common Stock (SLB) 0.0 $3.0k 146.00 20.55
Carnival Corp Common Stock (CCL) 0.0 $2.0k 120.00 16.67
Continental Resources Common Stock 0.0 $2.0k 120.00 16.67
Kohls Corp Common Stock (KSS) 0.0 $2.0k 98.00 20.41
First Trust MF Closed and MF Open (RDVY) 0.0 $2.0k 58.00 34.48
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.0 $2.0k 28.00 71.43
Royal Caribbean Common Stock (RCL) 0.0 $2.0k 27.00 74.07
Clorox Company Common Stock (CLX) 0.0 $2.0k 8.00 250.00
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
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
Nikola Corp Common Stock 0.0 $2.0k 50.00 40.00
Spdr Series MF Closed and MF Open (SLYG) 0.0 $2.0k 18.00 111.11
Marriott Intl Common Stock (MAR) 0.0 $2.0k 15.00 133.33
Dxc Technology Common Stock (DXC) 0.0 $2.0k 110.00 18.18
Perspecta Common Stock 0.0 $2.0k 55.00 36.36
Proshares Short MF Closed and MF Open 0.0 $2.0k 96.00 20.83
Acco Brands Common Stock (ACCO) 0.0 $1.0k 18.00 55.56
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 66.67
Qurate Retail Common Stock (QRTEA) 0.0 $1.0k 15.00 66.67
Lands End Common Stock (LE) 0.0 $1.0k 19.00 52.63
Nike Common Stock (NKE) 0.0 $1.0k 6.00 166.67
Restaurant Brands Common Stock (QSR) 0.0 $1.0k 6.00 166.67
BP Common Stock (BP) 0.0 $1.0k 40.00 25.00
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
Fireeye Common Stock 0.0 $1.0k 50.00 20.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 2.00 500.00
Sector Energy MF Closed and MF Open (XLE) 0.0 $999.999900 9.00 111.11
Sequential Brands Common Stock 0.0 $999.999900 3.00 333.33
Brighthouse Financial Common Stock (BHF) 0.0 $999.999700 7.00 142.86
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
First Trust MF Closed and MF Open (HISF) 0.0 $999.999000 21.00 47.62
Groupon Common Stock (GRPN) 0.0 $999.999000 35.00 28.57
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $999.990000 300.00 3.33