Financial Management Professionals

Financial Management Professionals as of June 30, 2020

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 632 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.7 $60M 808k 74.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.2 $30M 471k 62.60
Vanguard Index Fds Growth Etf (VUG) 9.5 $28M 136k 202.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.2 $27M 472k 56.24
Ishares Tr Rus 1000 Etf (IWB) 6.4 $18M 107k 171.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $18M 177k 101.54
Ishares Tr Msci Acwi Etf (ACWI) 4.3 $13M 171k 73.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.0 $8.8M 85k 104.35
Ishares Tr Multifactor Usa (SMLF) 3.0 $8.7M 243k 35.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $4.9M 32k 156.54
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $4.8M 57k 83.10
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.4M 27k 163.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $4.1M 86k 47.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.0M 14k 283.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $4.0M 47k 84.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.3 $3.7M 90k 40.63
Globe Life (GL) 1.2 $3.4M 45k 74.22
Spdr Ser Tr S&p Pharmac (XPH) 1.1 $3.2M 74k 42.98
World Gold Tr Spdr Gld Minis 1.1 $3.2M 178k 17.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.2M 37k 58.65
Select Sector Spdr Tr Technology (XLK) 0.7 $1.9M 19k 104.49
Apple (AAPL) 0.6 $1.9M 5.1k 364.82
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.8M 9.1k 199.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.8M 18k 100.09
Exxon Mobil Corporation (XOM) 0.5 $1.5M 34k 44.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.1M 22k 49.88
Main Street Capital Corporation (MAIN) 0.4 $1.1M 34k 31.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $923k 9.1k 101.65
Microsoft Corporation (MSFT) 0.3 $762k 3.7k 203.63
Amazon (AMZN) 0.2 $574k 208.00 2759.62
Sherwin-Williams Company (SHW) 0.2 $514k 889.00 578.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $486k 1.6k 308.18
Southern Company (SO) 0.1 $419k 8.1k 51.82
Pepsi (PEP) 0.1 $414k 3.1k 132.35
JPMorgan Chase & Co. (JPM) 0.1 $381k 4.0k 94.10
Cisco Systems (CSCO) 0.1 $365k 7.8k 46.68
Duke Energy Corp Com New (DUK) 0.1 $360k 4.5k 79.95
Ishares Tr Short Treas Bd (SHV) 0.1 $357k 3.2k 110.84
Facebook Cl A (META) 0.1 $322k 1.4k 227.08
Eli Lilly & Co. (LLY) 0.1 $309k 1.9k 164.19
Abbvie (ABBV) 0.1 $302k 3.1k 98.15
Philip Morris International (PM) 0.1 $297k 4.2k 69.95
Intuitive Surgical Com New (ISRG) 0.1 $297k 522.00 568.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 1.6k 178.43
Pfizer (PFE) 0.1 $266k 8.1k 32.73
At&t (T) 0.1 $265k 8.8k 30.23
Procter & Gamble Company (PG) 0.1 $258k 2.2k 119.50
Merck & Co (MRK) 0.1 $257k 3.3k 77.29
American Electric Power Company (AEP) 0.1 $245k 3.1k 79.57
Altria (MO) 0.1 $243k 6.2k 39.26
American Airls (AAL) 0.1 $239k 18k 13.09
Texas Instruments Incorporated (TXN) 0.1 $238k 1.9k 126.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $225k 2.6k 86.54
Chevron Corporation (CVX) 0.1 $225k 2.5k 89.07
Business First Bancshares (BFST) 0.1 $218k 14k 15.38
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $200k 337.00 593.47
Home Depot (HD) 0.1 $197k 787.00 250.32
NVIDIA Corporation (NVDA) 0.1 $197k 518.00 380.31
Coca-Cola Company (KO) 0.1 $194k 4.3k 44.76
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $191k 17k 11.08
Amgen (AMGN) 0.1 $181k 766.00 236.29
Ishares Tr Core Total Usd (IUSB) 0.1 $176k 3.2k 54.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $164k 758.00 216.36
First Financial Bankshares (FFIN) 0.1 $161k 5.6k 28.92
Abbott Laboratories (ABT) 0.1 $153k 1.7k 91.29
CVS Caremark Corporation (CVS) 0.1 $152k 2.3k 64.96
Forum Energy Technolo 0.1 $149k 283k 0.53
Intel Corporation (INTC) 0.1 $147k 2.5k 59.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $143k 101.00 1415.84
Phillips 66 (PSX) 0.0 $142k 2.0k 71.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $140k 835.00 167.66
Qualcomm (QCOM) 0.0 $140k 1.5k 91.21
FleetCor Technologies 0.0 $139k 554.00 250.90
International Business Machines (IBM) 0.0 $126k 1.0k 120.34
Bio Rad Labs Cl A (BIO) 0.0 $124k 274.00 452.55
ConocoPhillips (COP) 0.0 $123k 2.9k 41.92
Cigna Corp (CI) 0.0 $120k 640.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $119k 842.00 141.33
Verizon Communications (VZ) 0.0 $119k 2.2k 55.17
Enterprise Products Partners (EPD) 0.0 $119k 6.5k 18.20
UnitedHealth (UNH) 0.0 $118k 401.00 294.26
National Instruments 0.0 $116k 3.0k 38.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $116k 1.2k 97.97
Honeywell International (HON) 0.0 $116k 800.00 145.00
Visa Com Cl A (V) 0.0 $115k 593.00 193.93
Norfolk Southern (NSC) 0.0 $115k 654.00 175.84
Gilead Sciences (GILD) 0.0 $113k 1.5k 76.92
Bank of America Corporation (BAC) 0.0 $112k 4.7k 23.77
Green Dot Corp Cl A (GDOT) 0.0 $111k 2.3k 48.88
Old Dominion Freight Line (ODFL) 0.0 $109k 643.00 169.52
Johnson & Johnson (JNJ) 0.0 $107k 761.00 140.60
Nio Spon Ads (NIO) 0.0 $106k 14k 7.75
Innovative Industria A (IIPR) 0.0 $106k 1.2k 88.19
Bj's Wholesale Club Holdings (BJ) 0.0 $105k 2.8k 37.27
Southwest Airlines (LUV) 0.0 $104k 3.1k 34.02
Lockheed Martin Corporation (LMT) 0.0 $104k 285.00 364.91
McDonald's Corporation (MCD) 0.0 $102k 553.00 184.45
Landstar System (LSTR) 0.0 $100k 887.00 112.74
Wp Carey (WPC) 0.0 $100k 1.5k 67.43
Wal-Mart Stores (WMT) 0.0 $100k 832.00 120.19
Waitr Hldgs 0.0 $99k 38k 2.63
Pra Health Sciences 0.0 $99k 1.0k 97.73
Healthcare Services (HCSG) 0.0 $98k 4.0k 24.46
Crown Castle Intl (CCI) 0.0 $97k 580.00 167.24
Nextera Energy (NEE) 0.0 $97k 404.00 240.10
Schlumberger (SLB) 0.0 $97k 5.3k 18.30
Disney Walt Com Disney (DIS) 0.0 $96k 865.00 110.98
United Parcel Service CL B (UPS) 0.0 $95k 857.00 110.85
Celsius Hldgs Com New (CELH) 0.0 $94k 8.0k 11.78
Digital Realty Trust (DLR) 0.0 $92k 649.00 141.76
Starbucks Corporation (SBUX) 0.0 $91k 1.2k 73.57
Dell Technologies CL C (DELL) 0.0 $91k 1.7k 54.85
Addus Homecare Corp (ADUS) 0.0 $90k 974.00 92.40
L3harris Technologies (LHX) 0.0 $89k 527.00 168.88
Bristol Myers Squibb (BMY) 0.0 $88k 1.5k 58.63
Cerner Corporation 0.0 $88k 1.3k 68.86
Church & Dwight (CHD) 0.0 $88k 1.1k 77.60
Oracle Corporation (ORCL) 0.0 $87k 1.6k 55.41
Tesla Motors (TSLA) 0.0 $86k 80.00 1075.00
Grocery Outlet Hldg Corp (GO) 0.0 $85k 2.1k 41.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $85k 1.5k 57.78
Glaxosmithkline Sponsored Adr 0.0 $84k 2.1k 40.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83k 811.00 102.34
CSX Corporation (CSX) 0.0 $82k 1.2k 69.55
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 73.54
Broadcom (AVGO) 0.0 $82k 259.00 316.60
Markel Corporation (MKL) 0.0 $81k 88.00 920.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $79k 1.5k 51.91
LKQ Corporation (LKQ) 0.0 $79k 3.0k 26.34
I3 Verticals Com Cl A (IIIV) 0.0 $78k 2.6k 30.27
Tradeweb Mkts Cl A (TW) 0.0 $78k 1.3k 57.91
Ballard Pwr Sys (BLDP) 0.0 $77k 5.0k 15.40
Netflix (NFLX) 0.0 $77k 169.00 455.62
Lam Research Corporation (LRCX) 0.0 $76k 236.00 322.03
American Express Company (AXP) 0.0 $75k 786.00 95.42
Icon SHS (ICLR) 0.0 $74k 441.00 167.80
Transunion (TRU) 0.0 $73k 840.00 86.90
American Tower Reit (AMT) 0.0 $73k 284.00 257.04
CoreSite Realty 0.0 $73k 606.00 120.46
Inovalon Hldgs Com Cl A 0.0 $73k 3.8k 19.14
PerkinElmer (RVTY) 0.0 $72k 737.00 97.69
Nike CL B (NKE) 0.0 $72k 739.00 97.43
Cummins (CMI) 0.0 $72k 415.00 173.49
Boeing Company (BA) 0.0 $72k 391.00 184.14
Xcel Energy (XEL) 0.0 $71k 1.1k 62.39
Teleflex Incorporated (TFX) 0.0 $71k 196.00 362.24
Citigroup Com New (C) 0.0 $71k 1.4k 51.37
Advanced Micro Devices (AMD) 0.0 $70k 1.3k 52.47
Thermo Fisher Scientific (TMO) 0.0 $70k 192.00 364.58
Stericycle (SRCL) 0.0 $70k 1.3k 55.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $70k 3.2k 21.55
Union Pacific Corporation (UNP) 0.0 $68k 401.00 169.58
Firstservice Corp (FSV) 0.0 $68k 675.00 100.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $67k 1.8k 36.79
eHealth (EHTH) 0.0 $67k 682.00 98.24
Inmode SHS (INMD) 0.0 $67k 2.4k 28.38
Emerson Electric (EMR) 0.0 $67k 1.1k 62.04
Upland Software (UPLD) 0.0 $67k 1.9k 34.73
Costco Wholesale Corporation (COST) 0.0 $66k 217.00 304.15
United Rentals (URI) 0.0 $66k 443.00 148.98
J Global (ZD) 0.0 $66k 1.1k 62.86
Morgan Stanley Com New (MS) 0.0 $65k 1.4k 47.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 583.00 111.49
Target Corporation (TGT) 0.0 $65k 538.00 120.82
Enbridge (ENB) 0.0 $64k 2.1k 30.35
Electronic Arts (EA) 0.0 $63k 475.00 132.63
Align Technology (ALGN) 0.0 $63k 228.00 276.32
Garmin SHS (GRMN) 0.0 $63k 646.00 97.52
Firstcash 0.0 $63k 934.00 67.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $62k 876.00 70.78
Godaddy Cl A (GDDY) 0.0 $62k 843.00 73.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 304.00 203.95
Equinix (EQIX) 0.0 $60k 85.00 705.88
Yum China Holdings (YUMC) 0.0 $60k 1.2k 48.23
Novartis Sponsored Adr (NVS) 0.0 $59k 671.00 87.93
Akamai Technologies (AKAM) 0.0 $59k 547.00 107.86
White Mountains Insurance Gp (WTM) 0.0 $59k 66.00 893.94
Lyft Cl A Com (LYFT) 0.0 $59k 1.8k 33.28
Northrop Grumman Corporation (NOC) 0.0 $58k 189.00 306.88
FirstEnergy (FE) 0.0 $57k 1.5k 38.64
Yeti Hldgs (YETI) 0.0 $57k 1.3k 42.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $57k 765.00 74.51
Western Union Company (WU) 0.0 $57k 2.6k 21.56
Danaher Corporation (DHR) 0.0 $56k 319.00 175.55
Trane Technologies SHS (TT) 0.0 $56k 627.00 89.31
Dex (DXCM) 0.0 $56k 138.00 405.80
Paychex (PAYX) 0.0 $55k 720.00 76.39
Best Buy (BBY) 0.0 $54k 619.00 87.24
Ciena Corp Com New (CIEN) 0.0 $54k 1.0k 54.00
Prosperity Bancshares (PB) 0.0 $54k 906.00 59.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k 1.5k 34.48
Linde SHS 0.0 $53k 252.00 210.32
Adobe Systems Incorporated (ADBE) 0.0 $53k 121.00 438.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $53k 3.2k 16.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $52k 632.00 82.28
Mastercard Incorporated Cl A (MA) 0.0 $52k 175.00 297.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 180.00 288.89
Lululemon Athletica (LULU) 0.0 $52k 168.00 309.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 480.00 108.33
MetLife (MET) 0.0 $52k 1.4k 36.70
Bhp Group Sponsored Adr 0.0 $51k 1.2k 41.40
Q2 Holdings (QTWO) 0.0 $50k 587.00 85.18
T. Rowe Price (TROW) 0.0 $50k 403.00 124.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $50k 1.5k 33.47
Maxim Integrated Products 0.0 $50k 824.00 60.68
Plug Power Com New (PLUG) 0.0 $49k 6.0k 8.17
Lauder Estee Cos Cl A (EL) 0.0 $49k 258.00 189.92
Royal Dutch Shell Spon Adr B 0.0 $49k 1.6k 30.72
Digital Turbine Com New (APPS) 0.0 $48k 3.8k 12.51
Tyson Foods Cl A (TSN) 0.0 $48k 800.00 60.00
Equity Residential Sh Ben Int (EQR) 0.0 $47k 794.00 59.19
Genuine Parts Company (GPC) 0.0 $47k 537.00 87.52
Cme (CME) 0.0 $47k 290.00 162.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $47k 1.8k 25.74
Dupont De Nemours (DD) 0.0 $46k 874.00 52.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 761.00 60.45
Hilltop Holdings (HTH) 0.0 $46k 2.5k 18.40
Ryman Hospitality Pptys (RHP) 0.0 $45k 1.3k 34.30
Applied Materials (AMAT) 0.0 $45k 739.00 60.89
Entergy Corporation (ETR) 0.0 $45k 485.00 92.78
Dominion Resources (D) 0.0 $45k 554.00 81.23
Charles Schwab Corporation (SCHW) 0.0 $44k 1.3k 33.85
Broadridge Financial Solutions (BR) 0.0 $44k 350.00 125.71
Fiserv (FI) 0.0 $44k 447.00 98.43
Omni (OMC) 0.0 $43k 789.00 54.50
Automatic Data Processing (ADP) 0.0 $42k 282.00 148.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $42k 822.00 51.09
Charles River Laboratories (CRL) 0.0 $42k 239.00 175.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $42k 3.0k 14.22
Kinder Morgan (KMI) 0.0 $42k 2.8k 15.23
General Electric Company 0.0 $41k 6.0k 6.89
Cavco Industries (CVCO) 0.0 $41k 215.00 190.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 553.00 74.14
International Paper Company (IP) 0.0 $41k 1.2k 35.10
Simon Property (SPG) 0.0 $38k 550.00 69.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 285.00 133.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.6k 14.08
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $36k 5.1k 7.00
Tc Pipelines Ut Com Ltd Prt 0.0 $34k 1.1k 30.91
Home BancShares (HOMB) 0.0 $34k 2.2k 15.43
Comcast Corp Cl A (CMCSA) 0.0 $33k 859.00 38.42
Gold Trust Ishares 0.0 $32k 1.9k 17.16
SYSCO Corporation (SYY) 0.0 $32k 588.00 54.42
Lowe's Companies (LOW) 0.0 $32k 237.00 135.02
Lumentum Hldgs (LITE) 0.0 $31k 375.00 82.67
Luminex Corporation 0.0 $30k 910.00 32.97
D.R. Horton (DHI) 0.0 $29k 532.00 54.51
Proshares Tr Short S&p 500 Ne (SH) 0.0 $28k 1.3k 22.40
Baxter International (BAX) 0.0 $28k 325.00 86.15
Raytheon Technologies Corp (RTX) 0.0 $27k 438.00 61.64
Fs Kkr Capital Corp. Ii 0.0 $26k 2.0k 12.78
Veracyte (VCYT) 0.0 $26k 1.0k 26.00
Intuit (INTU) 0.0 $26k 88.00 295.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 3.6k 6.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $25k 492.00 50.81
Mondelez Intl Cl A (MDLZ) 0.0 $25k 482.00 51.87
Alliant Energy Corporation (LNT) 0.0 $25k 523.00 47.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 17.00 1411.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $22k 1.5k 14.67
3M Company (MMM) 0.0 $22k 141.00 156.03
Zoom Video Communications In Cl A (ZM) 0.0 $21k 84.00 250.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.8k 7.43
Allegion Ord Shs (ALLE) 0.0 $20k 200.00 100.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $19k 2.6k 7.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $19k 1.1k 17.43
Paypal Holdings (PYPL) 0.0 $19k 109.00 174.31
Ennis (EBF) 0.0 $18k 1.0k 18.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $18k 200.00 90.00
Verisign (VRSN) 0.0 $18k 85.00 211.76
Truist Financial Corp equities (TFC) 0.0 $17k 463.00 36.72
Anthem (ELV) 0.0 $17k 66.00 257.58
Jacobs Engineering 0.0 $17k 204.00 83.33
Stryker Corporation (SYK) 0.0 $16k 91.00 175.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $15k 1.7k 8.62
Ingersoll Rand (IR) 0.0 $15k 529.00 28.36
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 29.00 517.24
Hp (HPQ) 0.0 $15k 882.00 17.01
Capital One Financial (COF) 0.0 $14k 222.00 63.06
Goldman Sachs (GS) 0.0 $14k 70.00 200.00
Rivernorth Doubleline Strate (OPP) 0.0 $14k 1.0k 14.00
Autodesk (ADSK) 0.0 $14k 60.00 233.33
Citrix Systems 0.0 $14k 93.00 150.54
Western Asset Income Fund (PAI) 0.0 $14k 925.00 15.14
Weingarten Rlty Invs Sh Ben Int 0.0 $13k 675.00 19.26
Public Service Enterprise (PEG) 0.0 $13k 257.00 50.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
BP Sponsored Adr (BP) 0.0 $13k 557.00 23.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 216.00 55.56
Fidelity National Information Services (FIS) 0.0 $12k 89.00 134.83
Keysight Technologies (KEYS) 0.0 $12k 123.00 97.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12k 71.00 169.01
salesforce (CRM) 0.0 $12k 64.00 187.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
Yum! Brands (YUM) 0.0 $12k 138.00 86.96
Textron (TXT) 0.0 $12k 352.00 34.09
Us Bancorp Del Com New (USB) 0.0 $11k 298.00 36.91
Micron Technology (MU) 0.0 $11k 207.00 53.14
BlackRock (BLK) 0.0 $11k 20.00 550.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Servicenow (NOW) 0.0 $11k 28.00 392.86
Microchip Technology (MCHP) 0.0 $11k 107.00 102.80
Wec Energy Group (WEC) 0.0 $11k 122.00 90.16
Hasbro (HAS) 0.0 $11k 150.00 73.33
Royal Caribbean Cruises (RCL) 0.0 $10k 195.00 51.28
Metropcs Communications (TMUS) 0.0 $10k 96.00 104.17
Kroger (KR) 0.0 $10k 282.00 35.46
O'reilly Automotive (ORLY) 0.0 $10k 24.00 416.67
Realty Income (O) 0.0 $10k 160.00 62.50
Sap Se Spon Adr (SAP) 0.0 $10k 68.00 147.06
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $10k 700.00 14.29
Ford Motor Company (F) 0.0 $9.0k 1.4k 6.43
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 882.00 10.20
Wendy's/arby's Group (WEN) 0.0 $9.0k 425.00 21.18
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 175.00 51.43
PPL Corporation (PPL) 0.0 $9.0k 350.00 25.71
Take-Two Interactive Software (TTWO) 0.0 $9.0k 61.00 147.54
Moody's Corporation (MCO) 0.0 $9.0k 31.00 290.32
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 500.00 18.00
Medtronic SHS (MDT) 0.0 $9.0k 96.00 93.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $9.0k 300.00 30.00
Roper Industries (ROP) 0.0 $9.0k 22.00 409.09
Viacomcbs CL B (PARA) 0.0 $9.0k 379.00 23.75
Motorola Solutions Com New (MSI) 0.0 $9.0k 63.00 142.86
CenterPoint Energy (CNP) 0.0 $9.0k 460.00 19.57
Alcon Ord Shs (ALC) 0.0 $9.0k 164.00 54.88
Kraft Heinz (KHC) 0.0 $9.0k 273.00 32.97
Westpac Banking Corp Sponsored Adr 0.0 $8.0k 661.00 12.10
Constellation Brands Cl A (STZ) 0.0 $8.0k 47.00 170.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 141.00 56.74
Otis Worldwide Corp (OTIS) 0.0 $8.0k 141.00 56.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 30.00 266.67
Ansys (ANSS) 0.0 $8.0k 27.00 296.30
Valero Energy Corporation (VLO) 0.0 $8.0k 129.00 62.02
Intercontinental Exchange (ICE) 0.0 $8.0k 92.00 86.96
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.0k 61.00 131.15
Western Digital (WDC) 0.0 $8.0k 191.00 41.88
Fortune Brands (FBIN) 0.0 $8.0k 124.00 64.52
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 151.00 52.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 189.00 42.33
Popular Com New (BPOP) 0.0 $8.0k 207.00 38.65
General Motors Company (GM) 0.0 $7.0k 262.00 26.72
Carrier Global Corporation (CARR) 0.0 $7.0k 299.00 23.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 166.00 42.17
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 103.00 67.96
Humana (HUM) 0.0 $7.0k 19.00 368.42
Illinois Tool Works (ITW) 0.0 $7.0k 40.00 175.00
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 29.00 241.38
Hca Holdings (HCA) 0.0 $7.0k 73.00 95.89
Dollar General (DG) 0.0 $7.0k 38.00 184.21
Iqvia Holdings (IQV) 0.0 $7.0k 49.00 142.86
Dow (DOW) 0.0 $7.0k 169.00 41.42
Leidos Holdings (LDOS) 0.0 $7.0k 71.00 98.59
Newmont Mining Corporation (NEM) 0.0 $7.0k 120.00 58.33
Exelon Corporation (EXC) 0.0 $7.0k 204.00 34.31
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.0k 568.00 12.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 268.00 22.39
Tapestry (TPR) 0.0 $6.0k 460.00 13.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 197.00 30.46
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $6.0k 1.8k 3.38
Unilever N V N Y Shs New 0.0 $6.0k 117.00 51.28
PNC Financial Services (PNC) 0.0 $6.0k 56.00 107.14
Twitter 0.0 $6.0k 205.00 29.27
Progressive Corporation (PGR) 0.0 $6.0k 70.00 85.71
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 21.00 285.71
Ecolab (ECL) 0.0 $6.0k 32.00 187.50
Williams Companies (WMB) 0.0 $6.0k 300.00 20.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
Global X Fds Global X Silver (SIL) 0.0 $6.0k 160.00 37.50
State Street Corporation (STT) 0.0 $6.0k 87.00 68.97
Discover Financial Services (DFS) 0.0 $6.0k 122.00 49.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 390.00 15.38
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 300.00 16.67
Rbc Cad (RY) 0.0 $5.0k 73.00 68.49
Nasdaq Omx (NDAQ) 0.0 $5.0k 46.00 108.70
Marsh & McLennan Companies (MMC) 0.0 $5.0k 44.00 113.64
Wabtec Corporation (WAB) 0.0 $5.0k 94.00 53.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 30.00 166.67
Willis Towers Watson SHS (WTW) 0.0 $5.0k 26.00 192.31
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Msci (MSCI) 0.0 $5.0k 16.00 312.50
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 200.00 25.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Principal Financial (PFG) 0.0 $5.0k 123.00 40.65
Canadian Natl Ry (CNI) 0.0 $5.0k 56.00 89.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 34.00 147.06
Albemarle Corporation (ALB) 0.0 $5.0k 68.00 73.53
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 28.00 178.57
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 106.00 47.17
Darden Restaurants (DRI) 0.0 $5.0k 71.00 70.42
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 201.00 24.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 165.00 30.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 550.00 9.09
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 117.00 42.73
Barrick Gold Corp (GOLD) 0.0 $5.0k 203.00 24.63
Halliburton Company (HAL) 0.0 $5.0k 404.00 12.38
Banco Santander Adr (SAN) 0.0 $4.0k 1.5k 2.66
Corteva (CTVA) 0.0 $4.0k 158.00 25.32
Cronos Group (CRON) 0.0 $4.0k 591.00 6.77
Diamondback Energy (FANG) 0.0 $4.0k 96.00 41.67
Expedia Group Com New (EXPE) 0.0 $4.0k 49.00 81.63
Waste Management (WM) 0.0 $4.0k 38.00 105.26
Paccar (PCAR) 0.0 $4.0k 54.00 74.07
Cloudflare Cl A Com (NET) 0.0 $4.0k 102.00 39.22
Verisk Analytics (VRSK) 0.0 $4.0k 26.00 153.85
Fastenal Company (FAST) 0.0 $4.0k 82.00 48.78
Cintas Corporation (CTAS) 0.0 $4.0k 15.00 266.67
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
Equifax (EFX) 0.0 $4.0k 25.00 160.00
Tractor Supply Company (TSCO) 0.0 $4.0k 32.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $4.0k 50.00 80.00
Total Sponsored Ads (TTE) 0.0 $4.0k 100.00 40.00
Hershey Company (HSY) 0.0 $4.0k 32.00 125.00
Ametek (AME) 0.0 $4.0k 50.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 32.00 125.00
Allstate Corporation (ALL) 0.0 $4.0k 39.00 102.56
Paycom Software (PAYC) 0.0 $4.0k 13.00 307.69
Synopsys (SNPS) 0.0 $4.0k 19.00 210.53
Cadence Design Systems (CDNS) 0.0 $4.0k 37.00 108.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 59.00 67.80
Caterpillar (CAT) 0.0 $4.0k 29.00 137.93
Analog Devices (ADI) 0.0 $4.0k 29.00 137.93
Deere & Company (DE) 0.0 $4.0k 23.00 173.91
CarMax (KMX) 0.0 $4.0k 48.00 83.33
TJX Companies (TJX) 0.0 $4.0k 85.00 47.06
Oneok (OKE) 0.0 $4.0k 110.00 36.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 185.00 21.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 90.00 44.44
Aurora Cannabis 0.0 $4.0k 310.00 12.90
Barclays Adr (BCS) 0.0 $3.0k 554.00 5.42
Wells Fargo & Company (WFC) 0.0 $3.0k 104.00 28.85
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 199.00 15.08
Royal Dutch Shell Spons Adr A 0.0 $3.0k 89.00 33.71
E Trade Financial Corp Com New 0.0 $3.0k 59.00 50.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 166.00 18.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 53.00 56.60
EOG Resources (EOG) 0.0 $3.0k 53.00 56.60
Westrock (WRK) 0.0 $3.0k 106.00 28.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 114.00 26.32
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
Kellogg Company (K) 0.0 $3.0k 46.00 65.22
American Water Works (AWK) 0.0 $3.0k 23.00 130.43
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 33.00 90.91
Cnooc Sponsored Adr 0.0 $3.0k 31.00 96.77
Ameriprise Financial (AMP) 0.0 $3.0k 17.00 176.47
Cameco Corporation (CCJ) 0.0 $3.0k 300.00 10.00
Mohawk Industries (MHK) 0.0 $3.0k 32.00 93.75
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 16.00 187.50
Ishares Msci Mexico Etf (EWW) 0.0 $3.0k 100.00 30.00
Shopify Cl A (SHOP) 0.0 $3.0k 3.00 1000.00
Okta Cl A (OKTA) 0.0 $3.0k 16.00 187.50
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $3.0k 200.00 15.00
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
Proto Labs (PRLB) 0.0 $3.0k 27.00 111.11
Diageo P L C Spon Adr New (DEO) 0.0 $3.0k 26.00 115.38
Pioneer Natural Resources (PXD) 0.0 $3.0k 26.00 115.38
Kansas City Southern Com New 0.0 $3.0k 22.00 136.36
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 36.00 83.33
eBay (EBAY) 0.0 $3.0k 51.00 58.82
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 51.00 58.82
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 86.00 34.88
China Mobile Sponsored Adr 0.0 $3.0k 81.00 37.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 195.00 15.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 111.00 27.03
Marathon Petroleum Corp (MPC) 0.0 $3.0k 74.00 40.54
Host Hotels & Resorts (HST) 0.0 $3.0k 304.00 9.87
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 317.00 9.46
Canopy Gro 0.0 $3.0k 168.00 17.86
Telus Ord (TU) 0.0 $3.0k 151.00 19.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 689.00 4.35
Marathon Oil Corporation (MRO) 0.0 $2.0k 300.00 6.67
Peak (DOC) 0.0 $2.0k 73.00 27.40
Fluor Corporation (FLR) 0.0 $2.0k 202.00 9.90
Regency Centers Corporation (REG) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 37.00 54.05
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 37.00 54.05
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 38.00 52.63
Eaton Corp SHS (ETN) 0.0 $2.0k 19.00 105.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 56.00 35.71
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 27.00 74.07
Extra Space Storage (EXR) 0.0 $2.0k 17.00 117.65
Waters Corporation (WAT) 0.0 $2.0k 12.00 166.67
ConAgra Foods (CAG) 0.0 $2.0k 47.00 42.55
Bk Nova Cad (BNS) 0.0 $2.0k 47.00 42.55
Vmware Cl A Com 0.0 $2.0k 11.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
F M C Corp Com New (FMC) 0.0 $2.0k 21.00 95.24
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Packaging Corporation of America (PKG) 0.0 $2.0k 25.00 80.00
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Clorox Company (CLX) 0.0 $2.0k 8.00 250.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $2.0k 1.0k 2.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 20.00 100.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.0k 20.00 100.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 40.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 5.00 400.00
Chubb (CB) 0.0 $2.0k 16.00 125.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0k 6.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Boston Properties (BXP) 0.0 $2.0k 23.00 86.96
Steris Shs Usd (STE) 0.0 $2.0k 15.00 133.33
M&T Bank Corporation (MTB) 0.0 $2.0k 24.00 83.33
Zendesk 0.0 $2.0k 24.00 83.33
Kkr & Co (KKR) 0.0 $2.0k 57.00 35.09
Welltower Inc Com reit (WELL) 0.0 $2.0k 43.00 46.51
AFLAC Incorporated (AFL) 0.0 $2.0k 44.00 45.45
China Life Ins Spon Adr Rep H 0.0 $2.0k 156.00 12.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 54.00 37.04
Hollyfrontier Corp 0.0 $2.0k 65.00 30.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 84.00 23.81
Amcor Ord (AMCR) 0.0 $2.0k 185.00 10.81
AES Corporation (AES) 0.0 $2.0k 124.00 16.13
Devon Energy Corporation (DVN) 0.0 $2.0k 206.00 9.71
Tellurian (TELL) 0.0 $1.0k 479.00 2.09
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 172.00 5.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 112.00 8.93
GlobalSCAPE 0.0 $1.0k 98.00 10.20
Nrg Energy Com New (NRG) 0.0 $1.0k 44.00 22.73
V.F. Corporation (VFC) 0.0 $1.0k 23.00 43.48
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 38.00 26.32
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $1.0k 19.00 52.63
Concho Resources 0.0 $1.0k 14.00 71.43
Dunkin' Brands Group 0.0 $1.0k 19.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 13.00 76.92
Aptiv SHS (APTV) 0.0 $1.0k 13.00 76.92
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 47.00 21.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 11.00 90.91
FedEx Corporation (FDX) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
Bce Com New (BCE) 0.0 $1.0k 25.00 40.00
Prudential Adr (PUK) 0.0 $1.0k 25.00 40.00
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0k 16.00 62.50
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Ihs Markit SHS 0.0 $1.0k 16.00 62.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0k 5.00 200.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Ubiquiti (UI) 0.0 $1.0k 8.00 125.00
PPG Industries (PPG) 0.0 $999.999900 9.00 111.11
Dover Corporation (DOV) 0.0 $999.999900 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Teladoc (TDOC) 0.0 $999.999900 3.00 333.33
Martin Marietta Materials (MLM) 0.0 $999.999700 7.00 142.86
ResMed (RMD) 0.0 $999.999700 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Atmos Energy Corporation (ATO) 0.0 $999.999700 7.00 142.86
Ferrari Nv Ord (RACE) 0.0 $999.999700 7.00 142.86
Sempra Energy (SRE) 0.0 $999.999600 12.00 83.33
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $999.999500 17.00 58.82
Pulte (PHM) 0.0 $999.999400 43.00 23.26
Newell Rubbermaid (NWL) 0.0 $999.999400 43.00 23.26
Hartford Financial Services (HIG) 0.0 $999.999000 30.00 33.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 33.00 30.30
National-Oilwell Var 0.0 $999.999000 55.00 18.18
Prudential Financial (PRU) 0.0 $999.999000 21.00 47.62
Penn National Gaming (PENN) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999000 27.00 37.04
Synchrony Financial (SYF) 0.0 $999.999000 54.00 18.52
Chemours (CC) 0.0 $999.999000 45.00 22.22
Perspecta 0.0 $999.999000 37.00 27.03
Apollo Invt Corp Com New (MFIC) 0.0 $999.999000 66.00 15.15
Micro Focus Intl Spon Adr New 0.0 $999.999000 99.00 10.10
Tc Energy Corp (TRP) 0.0 $999.999000 33.00 30.30
Iron Mountain (IRM) 0.0 $999.998700 53.00 18.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $999.998600 46.00 21.74
Fifth Third Ban (FITB) 0.0 $999.998000 62.00 16.13
Tilray Com Cl 2 (TLRY) 0.0 $999.998000 124.00 8.06
Manulife Finl Corp (MFC) 0.0 $999.997500 75.00 13.33
Dxc Technology (DXC) 0.0 $999.997500 75.00 13.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.997400 61.00 16.39
Aphria Inc foreign 0.0 $999.989600 232.00 4.31
Transocean Reg Shs (RIG) 0.0 $999.984600 347.00 2.88
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 40.00 0.00
CenturyLink 0.0 $0 47.00 0.00
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
PG&E Corporation (PCG) 0.0 $0 8.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 18.00 0.00
Udr (UDR) 0.0 $0 13.00 0.00
Oasis Petroleum 0.0 $0 90.00 0.00
LogMeIn 0.0 $0 5.00 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 3.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 9.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $0 100.00 0.00
Noble Corp Shs Usd 0.0 $0 180.00 0.00
Enable Midstream Partners Com Unit Rp In 0.0 $0 46.00 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 71.00 0.00
California Res Corp Com New 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $0 208.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 7.00 0.00
Exela Technologi 0.0 $0 203.00 0.00
Whiting Pete Corp Com New 0.0 $0 60.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 32.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 1.00 0.00
Vislink Technologies Com New 0.0 $0 125.00 0.00
Valaris Shs Class A 0.0 $0 98.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 16.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 8.00 0.00
Dpw Holdings 0.0 $0 35.00 0.00
Top Ships Com New 0.0 $0 700.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 127.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 96.00 0.00