Crescent Capital Consulting

Crescent Capital Consulting as of March 31, 2021

Portfolio Holdings for Crescent Capital Consulting

Crescent Capital Consulting holds 517 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Gr Exchange Traded Fund (IWF) 31.7 $214M 928k 230.77
iShares Core S&P 500 Exchange Traded Fund (IVV) 7.3 $49M 124k 397.81
Call Call (DE) 4.2 $28M 802.00 35000.00
Freeport Mcmoran Copper Common Stock (FCX) 2.3 $16M 479k 32.93
iShares Russell 1000 Val Exchange Traded Fund (IWD) 1.9 $13M 87k 150.00
Invesco BulletShares 2021 HY Corp Exchange Traded Fund 1.8 $12M 468k 25.81
Invesco Bulletshares 2022 HY Bd Exchange Traded Fund 1.7 $12M 441k 25.97
SPDR Port Mort Backed Exchange Traded Fund (SPMB) 1.5 $10M 345k 29.20
Vanguard Dividend Appreciation Exchange Traded Fund (VIG) 1.5 $10M 67k 148.15
Invesco Dynamic Semiconductors Exchange Traded Fund (PSI) 1.5 $10M 77k 129.03
Invesco Bulletshares 2025 Corp Bd Exchange Traded Fund (BSCP) 1.3 $8.5M 339k 25.16
iShares Intermediate-Term Corp Exchange Traded Fund (IGIB) 1.2 $8.2M 161k 50.85
iShares S&P 500 Value Exchange Traded Fund (IVE) 1.2 $7.8M 55k 142.86
First Trust Dow Jones Internet Exchange Traded Fund (FDN) 1.1 $7.6M 41k 187.50
iShares S&P 500 Growth Exchange Traded Fund (IVW) 1.1 $7.6M 124k 61.22
iShares Edge MSCI Min Vol EAFE Exchange Traded Fund (EFAV) 1.1 $7.1M 106k 66.67
Vanguard REIT Exchange Traded Fund (VNQ) 1.0 $6.4M 70k 91.91
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.9 $6.4M 48k 133.33
Microsoft Common Stock (MSFT) 0.9 $6.1M 26k 235.00
iShares Russell 2000 Val Exchange Traded Fund (IWN) 0.9 $5.8M 29k 200.00
SPDR Gold Exchange Traded Fund (GLD) 0.8 $5.7M 23k 250.00
Vanguard Health Care Exchange Traded Fund (VHT) 0.8 $5.3M 21k 250.00
Vanguard ESG US Exchange Traded Fund (ESGV) 0.8 $5.3M 63k 83.33
iShares Russell MC Val Exchange Traded Fund (IWS) 0.8 $5.2M 37k 142.86
iShares S&P Small-Cap 600 Value Exchange Traded Fund (IJS) 0.8 $5.2M 42k 125.00
iShares Russell 2000 Exchange Traded Fund (IWM) 0.8 $5.2M 23k 220.88
Invesco Russell 1000 Eq Wt Exchange Traded Fund (EQAL) 0.8 $5.1M 130k 39.22
iShares S&P Mid-Cap 400 Value Exchange Traded Fund (IJJ) 0.7 $5.0M 40k 125.00
iShares Russell Mid-Cap Gr Exchange Traded Fund (IWP) 0.7 $5.0M 53k 95.24
iShares S&P Mid-Cap 400 Gr Exchange Traded Fund (IJK) 0.7 $5.0M 73k 68.97
iShares S&P Small-Cap 600 Gr Exchange Traded Fund (IJT) 0.7 $5.0M 45k 111.11
Apple Common Stock (AAPL) 0.7 $4.9M 40k 122.67
SPDR DJ Industrial Avg Exchange Traded Fund (DIA) 0.7 $4.8M 15k 323.53
Vanguard Russell 1000 Gr Exchange Traded Fund (VONG) 0.7 $4.7M 19k 251.05
iShares Russell 2000 Gr Exchange Traded Fund (IWO) 0.7 $4.5M 18k 250.00
Coca Cola Common Stock (KO) 0.6 $4.2M 81k 52.00
Procter And Gamble Common Stock (PG) 0.6 $4.0M 28k 140.00
Invesco BulletShares 2023 Corp Exchange Traded Fund 0.6 $3.9M 177k 21.73
Merck & Co Common Stock (MRK) 0.5 $3.5M 45k 77.16
Lilly Eli & Co Common Stock (LLY) 0.5 $3.4M 18k 190.00
Johnson & Johnson Common Stock (JNJ) 0.5 $3.3M 21k 160.00
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.5 $3.3M 23k 142.86
Amazon.com Common Stock (AMZN) 0.5 $3.1M 1.0k 3090.91
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.1M 57k 54.64
Home Depot Common Stock (HD) 0.5 $3.1M 10k 306.00
iShares MSCI ACWI Idx Exchange Traded Fund (ACWI) 0.4 $2.9M 31k 95.11
iShares Russell 1000 Exchange Traded Fund (IWB) 0.4 $2.8M 12k 223.70
iShares Emg Mkt Dividend Exchange Traded Fund (DVYE) 0.4 $2.6M 82k 31.25
SPDR Bberg BC Convert Exchange Traded Fund (CWB) 0.4 $2.4M 29k 83.17
At&t Common Stock (T) 0.4 $2.4M 80k 30.28
Pfizer Common Stock (PFE) 0.3 $2.4M 65k 36.43
Bristol-myers Squibb Common Stock (BMY) 0.3 $2.3M 39k 60.61
iShares S&P Midcap Exchange Traded Fund (IJH) 0.3 $2.3M 8.8k 261.54
Caterpillar Common Stock (CAT) 0.3 $2.3M 9.9k 233.33
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $2.3M 8.8k 256.41
iShares Edge MSCI Min Vol Glbl Exchange Traded Fund (ACWV) 0.3 $2.3M 20k 111.11
Bk Of America Corp Common Stock (BAC) 0.3 $2.1M 55k 38.75
Philip Morris Intl Common Stock (PM) 0.3 $2.0M 23k 88.75
Vanguard Sm Cap Exchange Traded Fund (VB) 0.3 $1.9M 8.5k 222.22
Chevron Corp Common Stock (CVX) 0.3 $1.9M 26k 71.43
SPDR S&P China Exchange Traded Fund (GXC) 0.3 $1.9M 14k 130.94
Lowes Cos Common Stock (LOW) 0.3 $1.8M 9.5k 190.00
Nvidia Corp Common Stock (NVDA) 0.2 $1.6M 3.0k 533.88
Lumen Technologies Common Stock (LUMN) 0.2 $1.6M 117k 13.35
Intel Corp Common Stock (INTC) 0.2 $1.5M 24k 64.29
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.5M 12k 125.00
Alerian M Exchange Traded Fund (AMLP) 0.2 $1.5M 48k 30.50
Invesco BulletShares 2024 Corp Exchange Traded Fund (BSCO) 0.2 $1.5M 66k 22.20
3M Common Stock (MMM) 0.2 $1.5M 7.6k 192.88
Verizon Communications Common Stock (VZ) 0.2 $1.4M 32k 45.45
Intl Business Machines Common Stock (IBM) 0.2 $1.4M 10k 133.36
Blackstone Group Common Stock (BX) 0.2 $1.3M 17k 74.29
Automatic Data Processing Common Stock (ADP) 0.2 $1.3M 6.8k 190.00
Invesco BulletShares 2022 Corp Exchange Traded Fund 0.2 $1.3M 59k 21.70
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $1.2M 622.00 2000.00
Intuitive Surgical Common Stock (ISRG) 0.2 $1.2M 1.7k 720.00
Walmart Common Stock (WMT) 0.2 $1.2M 8.9k 136.67
Enterprise Prods Partners Common Stock (EPD) 0.2 $1.2M 53k 22.50
Diageo American Depository Receipt (DEO) 0.2 $1.1M 6.8k 164.00
iShares MSCI ACWI ex-US Exchange Traded Fund (ACWX) 0.2 $1.1M 20k 51.95
Cisco Sys Common Stock (CSCO) 0.1 $1.0M 20k 51.71
Abbott Labs Common Stock (ABT) 0.1 $982k 8.2k 120.00
Abbvie Common Stock (ABBV) 0.1 $960k 8.7k 110.00
Kkr & Co Common Stock (KKR) 0.1 $921k 19k 49.00
Unitedhealth Group Common Stock (UNH) 0.1 $920k 2.5k 374.33
Altria Group Common Stock (MO) 0.1 $886k 17k 51.00
Adobe Sys Common Stock (ADBE) 0.1 $878k 1.8k 480.00
Mcdonalds Corp Common Stock (MCD) 0.1 $868k 3.9k 220.00
Vanguard Emg Mkt Eq Exchange Traded Fund (VWO) 0.1 $849k 17k 51.45
Corning Common Stock (GLW) 0.1 $798k 18k 43.50
Seagate Technology Common Stock 0.1 $797k 10k 76.67
Nestle S A Reg B Adr F 1 Adr Reps 1 Ord American Depository Receipt (NSRGY) 0.1 $790k 7.1k 111.25
First Horizon Corporation Common Stock (FHN) 0.1 $760k 45k 17.00
Disney Walt Common Stock (DIS) 0.1 $759k 4.2k 181.82
Ppl Corp Common Stock (PPL) 0.1 $756k 26k 28.86
Ares Capital Corp Closed End Fund (ARCC) 0.1 $750k 40k 18.71
Avago Technologies Common Stock (AVGO) 0.1 $748k 1.6k 463.33
Keycorp Common Stock (KEY) 0.1 $735k 37k 19.98
Texas Instrs Common Stock (TXN) 0.1 $711k 2.8k 250.00
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $685k 8.4k 81.08
Csx Corp Common Stock (CSX) 0.1 $668k 6.9k 96.67
HP Common Stock (HPQ) 0.1 $582k 18k 32.00
Luminex Corp Del Common Stock 0.1 $574k 18k 32.00
Avoca L L C Common Stock (AVOA) 0.1 $564k 564.00 1000.00
Conocophillips Common Stock (COP) 0.1 $543k 10k 53.42
Red River Bancshares Common Stock (RRBI) 0.1 $529k 9.4k 56.06
Vanguard Materials Idx Exchange Traded Fund (VAW) 0.1 $520k 3.0k 173.04
Roper Industries Common Stock (ROP) 0.1 $502k 1.3k 401.71
American Express Common Stock (AXP) 0.1 $492k 3.5k 141.54
Fairfax Financial Hldgs Common Stock (FRFHF) 0.1 $469k 1.1k 444.44
Royal Dutch Shell Plc- American Depository Receipt 0.1 $435k 11k 39.23
Colgate Palmolive Common Stock (CL) 0.1 $431k 5.5k 78.00
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.1 $430k 17k 25.69
Glbl X US Preferred Exchange Traded Fund (PFFD) 0.1 $424k 18k 23.08
Becton Dickinson & Co Common Stock (BDX) 0.1 $424k 1.8k 241.99
Enbridge Common Stock (ENB) 0.1 $419k 12k 36.04
Bwx Technologies Common Stock (BWXT) 0.1 $412k 6.3k 65.92
Pepsico Common Stock (PEP) 0.1 $404k 2.9k 141.43
Campbell Soup Common Stock (CPB) 0.1 $403k 8.0k 50.40
Danaher Corp Common Stock (DHR) 0.1 $400k 1.8k 224.04
Impinj Common Stock (PI) 0.1 $399k 7.0k 57.00
Regions Financial Corp Common Stock (RF) 0.1 $393k 19k 20.68
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $384k 6.5k 59.00
Fedex Corp Common Stock (FDX) 0.1 $370k 1.3k 280.00
iShares Core US Agg Bd Exchange Traded Fund (AGG) 0.1 $370k 3.2k 113.88
Raytheon Technologies Corp Common Stock (RTX) 0.1 $361k 4.5k 80.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $356k 781.00 456.00
Visa Common Stock (V) 0.1 $354k 1.7k 211.54
Facebook Inc Cl A Common Stock (META) 0.1 $343k 1.7k 200.00
Paychex Common Stock (PAYX) 0.1 $342k 3.5k 98.33
Qualcomm Common Stock (QCOM) 0.0 $334k 2.5k 133.33
Health Care Reit Real Estate Investment Trust (WELL) 0.0 $330k 4.6k 72.00
Norfolk Southern Crp Common Stock (NSC) 0.0 $328k 1.2k 270.83
Schindler Holding Ag Hergiswil Partn Ctfs Preferred Stock (SHLAF) 0.0 $326k 1.1k 296.12
Sanderson Farms Common Stock 0.0 $312k 2.0k 156.00
Phillips 66 Common Stock (PSX) 0.0 $309k 3.9k 79.60
Marathon Pete Corp Common Stock (MPC) 0.0 $308k 5.8k 53.00
Accenture Ltd Bermuda Cl A Common Stock (ACN) 0.0 $306k 1.1k 276.36
SPDR S&P 500 Exchange Traded Fund (SPY) 0.0 $304k 767.00 396.35
ALPS Medical Breakthrough Exchange Traded Fund (SBIO) 0.0 $303k 6.0k 50.50
Hancock Hldg Common Stock (HWC) 0.0 $299k 7.1k 42.00
Oracle Corporation Common Stock (ORCL) 0.0 $294k 4.2k 70.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $285k 18k 15.67
Novartis American Depository Receipt (NVS) 0.0 $283k 3.3k 85.56
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $283k 3.8k 74.06
Boeing Common Stock (BA) 0.0 $280k 1.1k 250.00
Royal Dutch Shell Plc Spon Adr B American Depository Receipt 0.0 $276k 7.9k 35.00
SPDR Bberg BC ST Hi-Yld Exchange Traded Fund (SJNK) 0.0 $273k 10k 27.30
Invesco BulletShares 2021 Corp Exchange Traded Fund 0.0 $265k 13k 20.94
General Electric Common Stock 0.0 $258k 16k 16.26
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $258k 1.0k 258.00
Aflac Common Stock (AFL) 0.0 $257k 5.0k 51.33
iShares S&P 100 Exchange Traded Fund (OEF) 0.0 $254k 1.4k 179.76
Total Sa American Depository Receipt (TTE) 0.0 $251k 5.4k 46.67
Xtrackers USD High Yield Corp Bd Exchange Traded Fund (HYLB) 0.0 $250k 5.0k 50.00
Vanguard Information Tech Idx Exchange Traded Fund (VGT) 0.0 $249k 695.00 357.89
Mckesson Corp Common Stock (MCK) 0.0 $247k 1.3k 196.00
General Mls Common Stock (GIS) 0.0 $247k 4.0k 61.33
International Paper Common Stock (IP) 0.0 $246k 4.6k 54.00
Pimco Corp Opps Closed End Fund (PTY) 0.0 $244k 13k 18.24
Google Common Stock (GOOGL) 0.0 $243k 118.00 2059.52
United Rentals Common Stock (URI) 0.0 $231k 700.00 330.00
D R Horton Common Stock (DHI) 0.0 $229k 1.9k 117.65
Marriott Intl Common Stock (MAR) 0.0 $226k 1.5k 147.91
Emerson Elec Common Stock (EMR) 0.0 $215k 2.4k 90.00
Rockwell Automation Common Stock (ROK) 0.0 $212k 800.00 265.00
General Dynamics Corp Common Stock (GD) 0.0 $211k 1.2k 181.48
Fortune Brands Home & Security Inc Wi Common Stock (FBIN) 0.0 $206k 2.1k 96.00
iShares 0-5 Yr HY Corp Bd Exchange Traded Fund (SHYG) 0.0 $202k 4.4k 45.91
iShares US Energy Exchange Traded Fund (IYE) 0.0 $199k 7.0k 28.57
Pimco Dynamic Closed End Fund (PDI) 0.0 $199k 7.1k 28.12
Southern Common Stock (SO) 0.0 $198k 3.2k 62.00
Moderna Common Stock (MRNA) 0.0 $198k 1.5k 131.11
Northrop Grumman Corp Common Stock (NOC) 0.0 $195k 600.00 325.00
Conagra Brands Common Stock (CAG) 0.0 $194k 5.1k 38.00
Valero Energy Corp Common Stock (VLO) 0.0 $193k 2.7k 70.91
Honeywell Intl Common Stock (HON) 0.0 $192k 888.00 216.67
Astrazeneca Plc- Spons American Depository Receipt (AZN) 0.0 $190k 3.8k 50.00
Invesco CEF Income Composite Exchange Traded Fund (PCEF) 0.0 $186k 7.9k 23.50
Darden Restaurants Common Stock (DRI) 0.0 $185k 1.3k 142.50
United Parcel Service Common Stock (UPS) 0.0 $182k 1.1k 170.00
Goldman Sachs Group Common Stock (GS) 0.0 $180k 550.00 327.50
Genuine Parts Common Stock (GPC) 0.0 $174k 1.5k 116.00
Atmos Energy Corp Common Stock (ATO) 0.0 $173k 1.8k 98.67
Kraft Heinz Common Stock (KHC) 0.0 $172k 4.3k 40.00
Southwest Airls Common Stock (LUV) 0.0 $171k 2.8k 61.00
Citigroup Common Stock (C) 0.0 $170k 2.4k 72.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $169k 742.00 228.00
Vanguard Consumer Discretionary Exchange Traded Fund (VCR) 0.0 $167k 834.00 200.00
Truist Finl Corp Common Stock (TFC) 0.0 $161k 3.9k 41.67
Pioneer Natural Resources Common Stock (PXD) 0.0 $159k 1.0k 158.00
Hershey Common Stock (HSY) 0.0 $158k 1.0k 158.00
Cvs Health Corp Common Stock (CVS) 0.0 $158k 2.1k 76.67
Americold Rlty Tr Real Estate Investment Trust (COLD) 0.0 $152k 4.0k 38.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $149k 1.1k 140.00
Invesco S&P SC Val w/Momentum Exchange Traded Fund (XSVM) 0.0 $146k 4.0k 37.04
Sanofi Sa American Depository Receipt (SNY) 0.0 $145k 2.9k 50.36
Invesco S&P MC Val w/Momentum Exchange Traded Fund (XMVM) 0.0 $144k 4.3k 33.33
Duke Energy Corp Common Stock (DUK) 0.0 $143k 1.5k 93.33
Advance Auto Parts Common Stock (AAP) 0.0 $143k 775.00 184.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $142k 100.00 1420.00
Intercontinental Exchange Common Stock (ICE) 0.0 $142k 1.3k 111.37
Lamb Weston Hldgs Common Stock (LW) 0.0 $139k 1.8k 77.84
Dupont De Nemours Common Stock (DD) 0.0 $136k 1.8k 76.83
Vanguard Total Stock Market Exchange Traded Fund (VTI) 0.0 $134k 650.00 206.07
Utilities Select Sector SPDR Exchange Traded Fund (XLU) 0.0 $128k 2.0k 64.00
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $126k 1.4k 90.00
Targa Res Corp Common Stock (TRGP) 0.0 $124k 4.0k 31.36
Vodafone Group New Adr F American Depository Receipt (VOD) 0.0 $124k 6.8k 18.33
Discover Financial Services Common Stock (DFS) 0.0 $124k 1.3k 95.00
iShares iBonds 2022 HY Exchange Traded Fund 0.0 $123k 5.0k 24.50
Unilever American Depository Receipt (UL) 0.0 $121k 2.2k 55.00
Schlumberger Common Stock (SLB) 0.0 $121k 4.8k 25.00
Cbs Corp Cl B Common Stock (PARA) 0.0 $117k 2.6k 45.00
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $116k 407.00 285.71
Occidental Pete Corp Common Stock (OXY) 0.0 $114k 4.5k 25.18
British American Tobacco American Depository Receipt (BTI) 0.0 $112k 2.9k 39.00
Discovery Communications Inc New Com Ser C Common Stock 0.0 $111k 3.0k 37.00
Realty Income Corp Real Estate Investment Trust (O) 0.0 $110k 1.7k 63.75
Newmont Corp Common Stock (NEM) 0.0 $108k 1.8k 60.00
Hollyfrontier Corp Common Stock 0.0 $108k 3.0k 36.00
Bce Common Stock (BCE) 0.0 $105k 2.3k 44.80
Kellogg Common Stock (K) 0.0 $104k 1.6k 65.00
American Elec Pwr Common Stock (AEP) 0.0 $103k 1.2k 84.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $103k 1.6k 65.00
Allstate Corp Common Stock (ALL) 0.0 $102k 900.00 113.33
Vector Group Common Stock (VGR) 0.0 $102k 7.3k 13.87
Magellan Midstream Partners Common Stock 0.0 $101k 2.3k 43.39
Snap On Common Stock (SNA) 0.0 $96k 430.00 223.88
Palo Alto Networks Common Stock (PANW) 0.0 $96k 300.00 320.00
Cigna Corp Common Stock (CI) 0.0 $95k 441.00 214.29
Skyworks Solutions Common Stock (SWKS) 0.0 $93k 500.00 185.00
Metlife Common Stock (MET) 0.0 $91k 1.5k 60.67
Fmc Corp Common Stock (FMC) 0.0 $90k 810.00 111.11
iShares iBds Dec 2023-term Corp Exchange Traded Fund 0.0 $90k 3.4k 26.12
Tempur Pedic Intl Common Stock (TPX) 0.0 $88k 2.4k 36.67
Target Corp Common Stock (TGT) 0.0 $85k 338.00 250.00
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.0 $84k 700.00 120.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Common Stock (SU) 0.0 $84k 4.0k 21.00
Dominion Resources Common Stock (D) 0.0 $84k 1.1k 75.84
Union Pac Corp Common Stock (UNP) 0.0 $83k 375.00 220.00
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $82k 258.00 317.83
Glaxosmithkline American Depository Receipt 0.0 $81k 2.4k 33.33
Western Asset Managed Muni Closed End Fund (MMU) 0.0 $78k 6.0k 13.00
First Trust Water Exchange Traded Fund (FIW) 0.0 $78k 1.0k 78.00
Dow Common Stock (DOW) 0.0 $76k 1.2k 63.63
Delta Air Lines Inc Del Cmn Common Stock (DAL) 0.0 $75k 1.5k 49.51
Hormel Foods Corp Common Stock (HRL) 0.0 $72k 1.5k 48.00
Dana Holding Corp Common Stock (DAN) 0.0 $72k 3.0k 24.00
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $70k 1.3k 53.85
Hess Corp Common Stock (HES) 0.0 $70k 1.0k 70.00
BP American Depository Receipt (BP) 0.0 $70k 2.8k 25.00
Trustmark Corp Common Stock (TRMK) 0.0 $67k 2.0k 33.50
Yum! Brands Common Stock (YUM) 0.0 $66k 610.00 108.00
Costco Wholesale Corp Common Stock (COST) 0.0 $66k 197.00 333.33
Kinder Morgan Common Stock (KMI) 0.0 $66k 4.1k 16.00
Barrick Gold Corp F Common Stock (GOLD) 0.0 $60k 3.0k 20.00
Corteva Common Stock (CTVA) 0.0 $60k 1.3k 46.82
Carrier Global Corporation Common Stock (CARR) 0.0 $59k 1.4k 42.00
Archer Daniels Midland Common Stock (ADM) 0.0 $58k 1.0k 58.00
Carnival Corp Common Stock (CCL) 0.0 $58k 2.2k 26.67
Invesco S&P SC Financials Exchange Traded Fund (PSCF) 0.0 $57k 1.0k 57.00
Eastman Chemical Common Stock (EMN) 0.0 $57k 522.00 109.20
Match Group Common Stock (MTCH) 0.0 $57k 416.00 137.02
Gulf Island Fabrication Common Stock (GIFI) 0.0 $57k 14k 4.00
Monmouth Real Estateinvt Corp Cl A Real Estate Investment Trust 0.0 $54k 3.0k 18.00
SPDR S&P Biotech Exchange Traded Fund (XBI) 0.0 $54k 400.00 135.00
Twitter Common Stock 0.0 $52k 818.00 63.75
Black Stone Minerals L P Com Unit Common Stock (BSM) 0.0 $52k 6.0k 8.67
Heineken Nv Sponsored Adr L1 American Depository Receipt (HEINY) 0.0 $52k 1.0k 52.00
Chubb Common Stock (CB) 0.0 $52k 322.00 160.26
Idacorp Common Stock (IDA) 0.0 $50k 500.00 100.00
Ventas Real Estate Investment Trust (VTR) 0.0 $48k 907.00 53.33
H & E Equipment Services Common Stock (HEES) 0.0 $48k 1.2k 40.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $48k 704.00 68.00
Us Bancorp Del Common Stock (USB) 0.0 $47k 842.00 55.82
Global X Cannabis Exchange Traded Fund 0.0 $47k 2.9k 15.94
Crown Hldgs Common Stock (CCK) 0.0 $46k 475.00 97.78
Morgan Stanley Common Stock (MS) 0.0 $46k 594.00 77.44
Dxc Technology Common Stock (DXC) 0.0 $44k 1.4k 32.00
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $44k 257.00 171.21
Iac Interactivecorp Common Stock 0.0 $42k 193.00 217.62
Nuveen Quality Municipal Closed End Fund (NAD) 0.0 $42k 2.8k 14.95
Splunk Common Stock 0.0 $41k 300.00 136.67
Roche Hldg American Depository Receipt (RHHBY) 0.0 $41k 1.0k 41.00
Xcel Energy Common Stock (XEL) 0.0 $41k 620.00 66.13
Public Storage Real Estate Investment Trust (PSA) 0.0 $41k 167.00 244.44
DoubleLine Opportunistic Credit Closed End Fund (DBL) 0.0 $39k 2.0k 19.50
Amgen Common Stock (AMGN) 0.0 $39k 157.00 246.58
Fifth Third Bancorp Common Stock (FITB) 0.0 $38k 788.00 48.78
Reliance Steel & Aluminum Common Stock (RS) 0.0 $38k 191.00 200.00
Kite Realty Group Trust Real Estate Investment Trust (KRG) 0.0 $38k 2.0k 19.00
Medtronic Common Stock (MDT) 0.0 $38k 327.00 115.65
Sherwin Williams Common Stock (SHW) 0.0 $37k 50.00 740.00
Gladstone Ld Corp Real Estate Investment Trust (LAND) 0.0 $37k 2.0k 18.50
Carlyle Group Common Stock (CG) 0.0 $37k 1.0k 37.00
Yum China Hldgs Common Stock (YUMC) 0.0 $37k 610.00 60.00
Weingarten Realty Investors Sbi Real Estate Investment Trust 0.0 $36k 1.4k 26.67
ProShares S&P MidCap 400 Div Exchange Traded Fund (REGL) 0.0 $35k 500.00 70.00
Expedia Inc Del Common Stock (EXPE) 0.0 $34k 199.00 170.98
Keurig Dr Pepper Common Stock (KDP) 0.0 $34k 1.0k 34.00
Alcon Ag Ord Common Stock (ALC) 0.0 $34k 454.00 74.07
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $33k 1.5k 22.00
Robert Half Intl Common Stock (RHI) 0.0 $33k 440.00 75.68
Consolidated Edison Common Stock (ED) 0.0 $32k 433.00 74.07
Xylem Common Stock (XYL) 0.0 $32k 300.00 106.67
Hubbell Common Stock (HUBB) 0.0 $32k 169.00 189.35
Halliburton Common Stock (HAL) 0.0 $32k 1.5k 21.33
Cadence Bancorporation Cl A Common Stock 0.0 $32k 1.5k 21.00
Medstar Health Inc 2.899 Percent 08/15/2023 Corporate Bond 0.0 $31k 30k 1.03
Invesco Wilderhill Clean Energy Etf Exchange Traded Fund (PBW) 0.0 $30k 300.00 100.00
ETFMG Travel Tech Exchange Traded Fund 0.0 $30k 904.00 33.11
Blackrock Credit Allocation Closed End Fund (BTZ) 0.0 $29k 2.0k 14.50
Whirlpool Corp Common Stock (WHR) 0.0 $29k 130.00 223.08
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $28k 1.0k 27.22
Energy Transfer Eq Common Stock (ET) 0.0 $28k 3.6k 7.68
Honda Motor Ltd Amern American Depository Receipt (HMC) 0.0 $27k 900.00 30.00
Axa Ads-each Rep 1 Ord Eur2.29 American Depository Receipt (AXAHY) 0.0 $27k 1.0k 27.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $26k 1.1k 24.00
Juniper Networks Common Stock (JNPR) 0.0 $26k 1.0k 26.00
Amazon Com Inc 3.3 Percent 12/05/2021 Corporate Bond 0.0 $26k 25k 1.04
Invesco S&P SC Low Vol Exchange Traded Fund (XSLV) 0.0 $25k 539.00 46.38
Fairfax India Hldgs Corp Com Sub Vtg Sh Common Stock (FFXDF) 0.0 $25k 2.0k 12.50
S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $25k 500.00 50.00
Ford Mtr Co Del 6 Percent Nt Dec 59 Preferred Stock (F.PC) 0.0 $24k 900.00 26.67
Invesco Dynamic Leisure & Ent Exchange Traded Fund (PEJ) 0.0 $24k 570.00 42.11
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $24k 50.00 480.00
Analog Devices Common Stock (ADI) 0.0 $24k 142.00 166.67
National Grid Transco American Depository Receipt (NGG) 0.0 $23k 388.00 59.28
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $23k 100.00 230.00
Ares Dynamic CR Alloc Closed End Fund (ARDC) 0.0 $23k 1.5k 15.33
Tesla Motors Common Stock (TSLA) 0.0 $22k 33.00 666.67
DoubleLIne Income Solns Closed End Fund (DSL) 0.0 $22k 1.1k 20.00
Washington Real Estate Invt Tr 3.95 Percent 10/15/2022 Corporate Bond 0.0 $21k 20k 1.05
Vanguard S&P 500 Gr Exchange Traded Fund (VOOG) 0.0 $21k 90.00 233.33
Ugi Corp Common Stock (UGI) 0.0 $21k 696.00 29.41
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $20k 387.00 52.63
Tjx Cos Common Stock (TJX) 0.0 $20k 360.00 55.56
Cheniere Energy Partners Lp Com Unit Common Stock (CQP) 0.0 $20k 500.00 40.00
John Bean Technologies Corp Common Stock (JBT) 0.0 $20k 148.00 135.14
J M Smucker Common Stock (SJM) 0.0 $20k 214.00 90.91
Gilead Sciences Common Stock (GILD) 0.0 $19k 300.00 63.33
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.0 $18k 461.00 39.05
Henry Schein Common Stock (HSIC) 0.0 $18k 260.00 69.23
Bank New York Mellon Corp Common Stock (BK) 0.0 $18k 381.00 47.24
Global X Lithium & Battery Tech Etf Exchange Traded Fund (LIT) 0.0 $16k 280.00 57.14
Baxter Intl Common Stock (BAX) 0.0 $16k 198.00 80.81
ARK Israel Innovative Tech Exchange Traded Fund (IZRL) 0.0 $16k 500.00 32.00
Plains All Amern Pipeline L P Unit Ltd Partn Common Stock (PAA) 0.0 $16k 1.7k 9.36
Illinois Tool Wks Common Stock (ITW) 0.0 $16k 72.00 222.22
Salesforce Common Stock (CRM) 0.0 $15k 73.00 206.35
Abb American Depository Receipt (ABBNY) 0.0 $15k 500.00 30.00
Special Opportunities Fund Closed End Fund (SPE) 0.0 $15k 1.0k 15.00
Blackrock Common Stock (BLK) 0.0 $15k 21.00 714.29
Quest Diagnostics Common Stock (DGX) 0.0 $15k 117.00 128.21
iShares Silver Exchange Traded Fund (SLV) 0.0 $15k 638.00 23.33
Parker-hannifin Corp Common Stock (PH) 0.0 $14k 43.00 325.58
Huntington Ingalls Inds Common Stock (HII) 0.0 $14k 66.00 212.12
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $14k 600.00 23.33
Livent Corp Common Stock 0.0 $13k 748.00 17.38
Ishares 1-3 Yr Treasury Bond Etf Exchange Traded Fund (SHY) 0.0 $13k 150.00 86.67
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $13k 216.00 60.19
C H Robinson Worldwide Common Stock (CHRW) 0.0 $13k 135.00 96.30
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $12k 78.00 153.85
Starbucks Corp Common Stock (SBUX) 0.0 $12k 110.00 109.09
Packaging Corp Of America Common Stock (PKG) 0.0 $12k 87.00 137.93
Zoetis Inc Com Cl A Common Stock (ZTS) 0.0 $12k 78.00 150.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $11k 174.00 64.94
iShares TIPS Exchange Traded Fund (TIP) 0.0 $11k 84.00 130.95
Fmc Technologies Common Stock (FTI) 0.0 $11k 1.4k 7.90
Walgreens Boots Alliance Common Stock (WBA) 0.0 $11k 200.00 55.00
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $11k 123.00 86.96
Tripadvisor Common Stock (TRIP) 0.0 $10k 193.00 51.81
Live Nation Entertainment Common Stock (LYV) 0.0 $10k 113.00 88.50
Microchip Technology Common Stock (MCHP) 0.0 $10k 63.00 158.73
Zimmer Hldgs Common Stock (ZBH) 0.0 $10k 60.00 166.67
Air Prods & Chems Common Stock (APD) 0.0 $10k 36.00 277.78
Holly Energy Partners L P Com Ut Ltd Ptn Common Stock 0.0 $10k 500.00 20.00
Fireeye Common Stock 0.0 $10k 500.00 20.00
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.0 $10k 1.0k 10.00
Global X Robotics & AI Exchange Traded Fund (BOTZ) 0.0 $10k 300.00 33.33
Perspecta Common Stock 0.0 $9.8k 377.00 25.97
Fiserv Common Stock (FI) 0.0 $9.0k 79.00 113.92
Nextera Energy Common Stock (NEE) 0.0 $9.0k 117.00 76.92
Canadian Imp Bk Comm Common Stock (CM) 0.0 $9.0k 87.00 103.45
TCW Strategic Income Closed End Fund (TSI) 0.0 $9.0k 1.5k 6.00
Fidelity Southeast Asia Mutual Fund (FSEAX) 0.0 $9.0k 128.00 70.31
Invesco Opt Yld Commodities Exchange Traded Fund (PDBC) 0.0 $9.0k 500.00 18.00
Jfrog Ltd Ord Common Stock (FROG) 0.0 $9.0k 200.00 45.00
Ross Stores Common Stock (ROST) 0.0 $9.0k 78.00 115.38
Marvell Technology Group Common Stock 0.0 $9.0k 182.00 49.45
Cdk Global Common Stock 0.0 $8.5k 160.00 53.33
First Trust NASDAQ Cybersecurity Exchange Traded Fund (CIBR) 0.0 $8.0k 200.00 40.00
Ecolab Common Stock (ECL) 0.0 $8.0k 37.00 216.22
Best Buy Common Stock (BBY) 0.0 $8.0k 66.00 121.21
American Intl Group Common Stock (AIG) 0.0 $7.0k 150.00 46.67
Kuka Common Stock 0.0 $7.0k 150.00 46.67
Ball Corp Common Stock (BALL) 0.0 $7.0k 82.00 85.37
Prologis Share Beneficial Int Real Estate Investment Trust (PLD) 0.0 $7.0k 68.00 102.94
Adidas Salomon Ag Adr Cmn American Depository Receipt (ADDYY) 0.0 $7.0k 47.00 148.94
Anthem Common Stock (ELV) 0.0 $7.0k 19.00 368.42
Boulder Growth & Inc Closed End Fund (STEW) 0.0 $6.0k 500.00 12.00
iShares Edge MSCI Min Vol US Exchange Traded Fund (USMV) 0.0 $5.0k 75.00 66.67
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $5.0k 59.00 84.75
Davita Common Stock (DVA) 0.0 $5.0k 44.00 113.64
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $5.0k 63.00 79.37
Simon Property Group Real Estate Investment Trust (SPG) 0.0 $5.0k 40.00 125.00
iShares US Aero & Defense Exchange Traded Fund (ITA) 0.0 $5.0k 50.00 100.00
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $5.0k 100.00 50.00
Nike Inc Class B Common Stock (NKE) 0.0 $4.2k 38.00 111.11
Technip Energies N V American Depository Receipt (THNPY) 0.0 $4.0k 278.00 14.39
Garmin Common Stock (GRMN) 0.0 $4.0k 31.00 129.03
Sysco Corp Common Stock (SYY) 0.0 $4.0k 50.00 80.00
Boston Scientific Corp Common Stock (BSX) 0.0 $4.0k 100.00 40.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.0k 10.00 400.00
iShares Comex Gold Exchange Traded Fund 0.0 $4.0k 250.00 16.00
Sonos Common Stock (SONO) 0.0 $4.0k 100.00 40.00
Capital One Financial Corp Common Stock (COF) 0.0 $4.0k 33.00 121.21
Fortive Corp Common Stock (FTV) 0.0 $3.8k 53.00 71.43
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $3.0k 20.00 150.00
Murphy Oil Corp Common Stock (MUR) 0.0 $3.0k 200.00 15.00
Arkema American Depository Receipt (ARKAY) 0.0 $3.0k 25.00 120.00
Servicenow Common Stock (NOW) 0.0 $3.0k 5.00 600.00
Lendingtree Common Stock (TREE) 0.0 $3.0k 12.00 250.00
International Flavors&fragranc Common Stock (IFF) 0.0 $3.0k 19.00 157.89
Continental Res Inc Okla Common Stock 0.0 $3.0k 112.00 26.79
Entergy Corp Common Stock (ETR) 0.0 $2.9k 38.00 76.92
Direxion Work From Home Exchange Traded Fund (WFH) 0.0 $2.8k 34.00 83.33
Cohen & Steers MLP & Energy Closed End Fund 0.0 $2.0k 750.00 2.67
Hellenic Exchanges S.a. Holding Eur0.87 Common Stock (HEHSF) 0.0 $2.0k 367.00 5.45
Stericycle Common Stock (SRCL) 0.0 $2.0k 36.00 55.56
Tencent Holdings Limited Shs Par Hkd Common Stock (TCTZF) 0.0 $2.0k 30.00 66.67
Barclays American Depository Receipt (BCS) 0.0 $2.0k 152.00 13.16
Pinterest Inc Cl A Common Stock (PINS) 0.0 $2.0k 28.00 71.43
Renaissance IPO Exchange Traded Fund (IPO) 0.0 $2.0k 27.00 74.07
Marriott Vactins Worldwid Corp Common Stock (VAC) 0.0 $2.0k 12.00 166.67
Chewy Inc Cl A Common Stock (CHWY) 0.0 $2.0k 22.00 90.91
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.0 $2.0k 3.00 666.67
Square Inc Cl A Common Stock (SQ) 0.0 $2.0k 7.00 285.71
Canadian Pac Railway Common Stock 0.0 $2.0k 4.00 500.00
Ford Motor Company Common Stock (F) 0.0 $2.0k 200.00 10.00
Clorox Co Del Common Stock (CLX) 0.0 $2.0k 8.00 250.00
Netflix Common Stock (NFLX) 0.0 $2.0k 4.00 500.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Cohen & Steers REIT & P Closed End Fund (RNP) 0.0 $2.0k 100.00 20.00
Pimco Strategic Global Govt Closed End Fund (RCS) 0.0 $2.0k 250.00 8.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $2.0k 10.00 200.00
BlackRock Multi-Sector Closed End Fund (BIT) 0.0 $2.0k 100.00 20.00
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $2.0k 6.00 333.33
Health Care Select Sector SPDR Exchange Traded Fund (XLV) 0.0 $2.0k 15.00 133.33
Redfin Corp Common Stock (RDFN) 0.0 $2.0k 23.00 86.96
Safran Common Stock (SAFRF) 0.0 $2.0k 15.00 133.33
National Beverage Corp Common Stock (FIZZ) 0.0 $2.0k 34.00 58.82
VanEck Vectors Jr Gold Miners Exchange Traded Fund (GDXJ) 0.0 $2.0k 55.00 36.36
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $2.0k 158.00 12.66
Spinnaker Cannabis Exchange Traded Fund 0.0 $1.1k 34.00 33.33
Chemours Common Stock (CC) 0.0 $1.0k 18.00 55.56
Trupanion Common Stock (TRUP) 0.0 $1.0k 14.00 71.43
Equity Residential Real Estate Investment Trust (EQR) 0.0 $1.0k 13.00 76.92
CSL American Depository Receipt (CSLLY) 0.0 $1.0k 13.00 76.92
Steris Corp Common Stock (STE) 0.0 $1.0k 6.00 166.67
Waste Management Common Stock (WM) 0.0 $1.0k 10.00 100.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $1.0k 400.00 2.50
Fed Natl Mtg Assn pfd 8.25 PERCENT Ser S Preferred Stock (FNMAS) 0.0 $1.0k 200.00 5.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 4.00 250.00
American Wtr Wks Common Stock (AWK) 0.0 $1.0k 10.00 100.00
Vanguard FTSE All-Wrld ex US Exchange Traded Fund (VEU) 0.0 $1.0k 20.00 50.00
iShares Asia 50 Exchange Traded Fund (AIA) 0.0 $1.0k 16.00 62.50
Fed Hom Mtg Pfd 8.375 PERCENT NCM Preferred Stock (FMCKJ) 0.0 $1.0k 125.00 8.00
Louis Vuitton Moet Hennessy Ord Common Stock (LVMHF) 0.0 $1.0k 2.00 500.00
Gw Pharmaceuticals Plc Ads American Depository Receipt 0.0 $1.0k 4.00 250.00
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $1.0k 1.0M 0.00
Greensky Inc Cl A Common Stock 0.0 $1.0k 100.00 10.00
Bassline Productions Common Stock (BSSP) 0.0 $1.0k 1.0M 0.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $1.0k 8.00 125.00
Avalon Advanced Matls Common Stock (AVLNF) 0.0 $1.0k 5.0k 0.20
Keyence Corp Ord Common Stock (KYCCF) 0.0 $999.999900 3.00 333.33
Resmed Common Stock (RMD) 0.0 $999.999700 7.00 142.86
Penn Natl Gaming Common Stock (PENN) 0.0 $999.999600 12.00 83.33
State Str Corp Common Stock (STT) 0.0 $999.999500 17.00 58.82
Lithium Amers Corp Common Stock 0.0 $999.999000 45.00 22.22
Sika Ag Unsponsord American Depository Receipt (SXYAY) 0.0 $999.998600 46.00 21.74
Shift Technologies Inc Cl A Common Stock 0.0 $999.997500 75.00 13.33
Uniti Group Real Estate Investment Trust (UNIT) 0.0 $999.997400 122.00 8.20
Cytodyn Common Stock (CYDY) 0.0 $999.990000 225.00 4.44
Mgm Resorts International Common Stock (MGM) 0.0 $0 2.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 29.00 0.00
United Airls Hldgs Common Stock (UAL) 0.0 $0 1.00 0.00
iShares S&P Glbl Clean Energy Exchange Traded Fund (ICLN) 0.0 $0 15.00 0.00
Vanguard Consumer Staples Exchange Traded Fund (VDC) 0.0 $0 1.4k 0.00
Silver Dragon Res Common Stock 0.0 $0 30k 0.00
Plug Power Common Stock (PLUG) 0.0 $0 12.00 0.00
Glbl X Superdivdend Exchange Traded Fund 0.0 $0 0 0.00
American Airls Group Common Stock (AAL) 0.0 $0 2.00 0.00
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $0 1.00 0.00
Paragon Offshore Common Stock 0.0 $0 266.00 0.00
Viking Therapeutics Common Stock (VKTX) 0.0 $0 1.00 0.00
Ion Geophysical Corp Common Stock 0.0 $0 66.00 0.00
Genius Brands Intl Common Stock 0.0 $0 40.00 0.00
iShares Core MSCI Int'l Dev Mkt Exchange Traded Fund (IDEV) 0.0 $0 0 0.00
Frontier Communications Corp Common Stock 0.0 $0 2.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Blink Charging Common Stock (BLNK) 0.0 $0 21.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 15.00 0.00
iShares iBds 2023 Term HY Exchange Traded Fund 0.0 $0 0 0.00
Nano Dimension Ltd Sponsord Ads American Depository Receipt (NNDM) 0.0 $0 50.00 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 662.00 0.00
Quantumscape Corp Com Cl A Common Stock 0.0 $0 43.00 0.00
Qurate Retail Inc Nt Cal 31 Preferred Stock (QRTEP) 0.0 $0 3.00 0.00
Vontier Corporation Common Stock (VNT) 0.0 $0 21.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 5.7k 0.00
Dsg Global Common Stock (DSGT) 0.0 $0 1.0k 0.00
462RGT010 Not Available 0.0 $0 66.00 0.00
First Nbc Bank Holding Company Usd100 Common Stock 0.0 $0 1.1k 0.00