Crescent Capital Consulting

Crescent Capital Consulting as of Dec. 31, 2020

Portfolio Holdings for Crescent Capital Consulting

Crescent Capital Consulting holds 470 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call Call (AMZN) 31.2 $378M 944.00 400000.00
Call Call (BAC) 16.4 $198M 54k 3700.00
Call Call (GOOG) 10.1 $123M 584.00 210000.00
Call Call (DIS) 5.7 $69M 4.3k 16000.00
Call Call (ADBE) 5.7 $68M 1.6k 44000.00
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.8 $46M 123k 375.22
Call Call 1.4 $17M 1.5k 11000.00
SPDR Port Mort Backed Exchange Traded Fund (SPMB) 1.2 $15M 612k 24.15
Freeport Mcmoran Copper Common Stock (FCX) 1.0 $13M 479k 26.02
iShares Intermediate-Term Corp Exchange Traded Fund (IGIB) 1.0 $12M 199k 58.82
iShares GNMA Bond Exchange Traded Fund (GNMA) 0.9 $11M 204k 55.56
iShares Russell 1000 Val Exchange Traded Fund (IWD) 0.7 $8.8M 66k 133.33
Vanguard Dividend Appreciation Exchange Traded Fund (VIG) 0.7 $8.5M 62k 136.36
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.7 $8.4M 123k 68.18
iShares Edge MSCI Min Vol EAFE Exchange Traded Fund (EFAV) 0.7 $8.0M 109k 73.17
First Trust Dow Jones Internet Exchange Traded Fund (FDN) 0.7 $7.9M 37k 214.29
Invesco Dynamic Semiconductors Exchange Traded Fund (PSI) 0.6 $7.4M 76k 96.77
iShares S&P Small-Cap 600 Gr Exchange Traded Fund (IJT) 0.5 $6.2M 43k 142.86
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.5 $6.0M 45k 133.33
Vanguard Health Care Exchange Traded Fund (VHT) 0.5 $5.9M 21k 285.71
iShares S&P Mid-Cap 400 Gr Exchange Traded Fund (IJK) 0.5 $5.7M 77k 74.07
iShares Russell 2000 Gr Exchange Traded Fund (IWO) 0.5 $5.5M 22k 250.00
Microsoft Common Stock (MSFT) 0.4 $5.4M 24k 222.50
iShares Russell Mid-Cap Gr Exchange Traded Fund (IWP) 0.4 $5.4M 43k 125.00
iShares Edge MSCI Min Vol Glbl Exchange Traded Fund (ACWV) 0.4 $5.2M 60k 86.96
SPDR DJ Industrial Avg Exchange Traded Fund (DIA) 0.4 $4.6M 15k 308.82
Apple Common Stock (AAPL) 0.4 $4.3M 33k 133.33
SPDR Gold Exchange Traded Fund (GLD) 0.3 $4.2M 23k 182.69
Vanguard Russell 1000 Gr Exchange Traded Fund (VONG) 0.3 $4.1M 17k 246.86
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.3 $4.0M 20k 200.00
Procter And Gamble Common Stock (PG) 0.3 $3.9M 28k 140.00
Vanguard REIT Exchange Traded Fund (VNQ) 0.3 $3.7M 44k 84.91
Merck & Co Common Stock (MRK) 0.3 $3.5M 43k 80.81
iShares Russell 2000 Val Exchange Traded Fund (IWN) 0.3 $3.3M 20k 166.67
Vanguard Consumer Staples Exchange Traded Fund (VDC) 0.3 $3.2M 23k 142.86
Johnson & Johnson Common Stock (JNJ) 0.3 $3.1M 20k 160.00
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.3 $3.1M 25k 125.00
iShares Russell MC Val Exchange Traded Fund (IWS) 0.3 $3.1M 28k 111.11
iShares S&P Mid-Cap 400 Value Exchange Traded Fund (IJJ) 0.2 $3.0M 33k 90.91
iShares Core High Dividend Exchange Traded Fund (HDV) 0.2 $2.9M 34k 87.56
iShares S&P Small-Cap 600 Value Exchange Traded Fund (IJS) 0.2 $2.9M 32k 90.91
iShares Russell 1000 Exchange Traded Fund (IWB) 0.2 $2.8M 13k 212.26
iShares MSCI ACWI Idx Exchange Traded Fund (ACWI) 0.2 $2.8M 31k 90.63
SPDR Bberg BC Convert Exchange Traded Fund (CWB) 0.2 $2.8M 34k 82.83
iShares Edge MSCI Min Vol US Exchange Traded Fund (USMV) 0.2 $2.7M 40k 66.67
Home Depot Common Stock (HD) 0.2 $2.6M 9.9k 266.00
Lilly Eli & Co Common Stock (LLY) 0.2 $2.6M 15k 170.00
Invesco BulletShares 2023 Corp Exchange Traded Fund 0.2 $2.5M 113k 21.75
Invesco BulletShares 2022 Corp Exchange Traded Fund 0.2 $2.4M 112k 21.70
Invesco BulletShares 2024 Corp Exchange Traded Fund 0.2 $2.3M 104k 22.18
Coca Cola Common Stock (KO) 0.2 $2.2M 41k 54.67
Bristol-myers Squibb Common Stock (BMY) 0.2 $2.2M 37k 60.61
Invesco BulletShares 2021 Corp Exchange Traded Fund 0.2 $2.2M 104k 20.94
Invesco Russell 1000 Eq Wt Exchange Traded Fund (EQAL) 0.2 $2.1M 57k 37.04
Vanguard ESG US Exchange Traded Fund (ESGV) 0.2 $2.1M 35k 58.82
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $2.0M 8.6k 232.91
iShares S&P Midcap Exchange Traded Fund (IJH) 0.2 $2.0M 8.7k 230.77
iShares Russell 2000 Exchange Traded Fund (IWM) 0.2 $1.9M 9.7k 195.18
Chevron Corp Common Stock (CVX) 0.1 $1.8M 21k 83.33
Vanguard Sm Cap Exchange Traded Fund (VB) 0.1 $1.7M 8.5k 200.00
Pfizer Common Stock (PFE) 0.1 $1.6M 40k 40.82
iShares Core US Agg Bd Exchange Traded Fund (AGG) 0.1 $1.6M 14k 118.20
Nvidia Corp Common Stock (NVDA) 0.1 $1.5M 3.0k 521.56
Lowes Cos Common Stock (LOW) 0.1 $1.5M 9.5k 160.00
Invesco BulletShares 2021 HY Corp Exchange Traded Fund 0.1 $1.5M 64k 22.96
Caterpillar Common Stock (CAT) 0.1 $1.4M 7.8k 183.33
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.4M 11k 125.00
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 1.7k 800.00
3M Common Stock (MMM) 0.1 $1.3M 7.6k 175.07
Walmart Common Stock (WMT) 0.1 $1.2M 8.4k 143.33
Verizon Communications Common Stock (VZ) 0.1 $1.2M 26k 45.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.2M 29k 40.98
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 6.8k 175.00
Intel Corp Common Stock (INTC) 0.1 $1.2M 23k 50.00
Blackstone Group Common Stock (BX) 0.1 $1.1M 17k 65.00
Philip Morris Intl Common Stock (PM) 0.1 $1.1M 14k 80.00
Diageo American Depository Receipt (DEO) 0.1 $1.1M 6.8k 160.00
Enterprise Prods Partners Common Stock (EPD) 0.1 $970k 49k 20.00
iShares R1000 Gr IWF Exchange Traded Fund (IWF) 0.1 $969k 896k 1.08
Cisco Sys Common Stock (CSCO) 0.1 $874k 19k 45.00
Unitedhealth Group Common Stock (UNH) 0.1 $868k 2.5k 352.94
Nestle S A Reg B Adr F 1 Adr Reps 1 Ord American Depository Receipt (NSRGY) 0.1 $835k 7.1k 117.50
Mcdonalds Corp Common Stock (MCD) 0.1 $829k 3.9k 210.00
Vanguard Emg Mkt Eq Exchange Traded Fund (VWO) 0.1 $816k 16k 50.44
At&t Common Stock (T) 0.1 $808k 28k 28.85
Kkr & Co Common Stock (KKR) 0.1 $761k 19k 40.50
Altria Group Common Stock (MO) 0.1 $694k 17k 40.00
Abbott Labs Common Stock (ABT) 0.1 $658k 6.0k 110.00
Seagate Technology Common Stock 0.1 $647k 10k 62.22
Abbvie Common Stock (ABBV) 0.1 $644k 5.9k 110.00
SPDR S&P China Exchange Traded Fund (GXC) 0.0 $590k 4.5k 130.13
First Horizon Corporation Common Stock (FHN) 0.0 $581k 44k 13.09
Corning Common Stock (GLW) 0.0 $562k 16k 36.00
Roper Industries Common Stock (ROP) 0.0 $540k 1.3k 431.62
Intl Business Machines Common Stock (IBM) 0.0 $509k 3.9k 130.00
Avoca L L C Common Stock (AVOA) 0.0 $505k 563.00 897.73
Vanguard Materials Idx Exchange Traded Fund (VAW) 0.0 $472k 3.0k 157.07
Red River Bancshares Common Stock (RRBI) 0.0 $468k 9.4k 49.59
HP Common Stock (HPQ) 0.0 $447k 18k 24.67
Texas Instrs Common Stock (TXN) 0.0 $443k 2.7k 164.38
Becton Dickinson & Co Common Stock (BDX) 0.0 $436k 1.8k 249.11
Luminex Corp Del Common Stock 0.0 $416k 18k 23.20
Conocophillips Common Stock (COP) 0.0 $413k 10k 40.60
Pepsico Common Stock (PEP) 0.0 $393k 2.6k 148.57
Campbell Soup Common Stock (CPB) 0.0 $387k 8.0k 48.39
Royal Dutch Shell Plc- American Depository Receipt 0.0 $386k 11k 36.67
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $377k 6.5k 58.00
Bwx Technologies Common Stock (BWXT) 0.0 $377k 6.3k 60.32
Colgate Palmolive Common Stock (CL) 0.0 $373k 4.3k 86.00
Mplx Lp Com Unit Rep Common Stock (MPLX) 0.0 $361k 17k 21.56
Thermo Fisher Scientific Common Stock (TMO) 0.0 $354k 760.00 465.33
Visa Common Stock (V) 0.0 $352k 1.6k 218.46
Fairfax Financial Hldgs Common Stock (FRFHF) 0.0 $348k 1.0k 333.33
Csx Corp Common Stock (CSX) 0.0 $345k 3.8k 90.83
Paychex Common Stock (PAYX) 0.0 $325k 3.5k 93.33
Novartis American Depository Receipt (NVS) 0.0 $316k 3.3k 96.26
Regions Financial Corp Common Stock (RF) 0.0 $306k 19k 16.11
ALPS Medical Breakthrough Exchange Traded Fund (SBIO) 0.0 $306k 6.0k 51.00
American Express Common Stock (AXP) 0.0 $304k 2.5k 121.67
Schindler Holding Ag Hergiswil Partn Ctfs Preferred Stock (SHLAF) 0.0 $299k 1.1k 271.84
Enbridge Common Stock (ENB) 0.0 $294k 9.2k 32.00
Impinj Common Stock (PI) 0.0 $294k 7.0k 42.00
Health Care Reit Real Estate Investment Trust (WELL) 0.0 $294k 4.6k 64.00
Invesco Bulletshares 2025 Corp Bd Exchange Traded Fund (BSCP) 0.0 $292k 13k 22.85
Accenture Ltd Bermuda Cl A Common Stock (ACN) 0.0 $289k 1.1k 260.91
VanEck Vectors Gold Miners Exchange Traded Fund (GDX) 0.0 $274k 11k 25.64
Oracle Corporation Common Stock (ORCL) 0.0 $271k 4.2k 64.55
Phillips 66 Common Stock (PSX) 0.0 $270k 3.9k 69.65
SPDR Bberg BC ST Hi-Yld Exchange Traded Fund (SJNK) 0.0 $270k 10k 27.00
Qualcomm Common Stock (QCOM) 0.0 $264k 1.7k 155.56
Sanderson Farms Common Stock 0.0 $264k 2.0k 132.00
Avago Technologies Common Stock (AVGO) 0.0 $263k 600.00 438.33
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $261k 3.8k 68.50
Danaher Corp Common Stock (DHR) 0.0 $254k 1.1k 224.04
Royal Dutch Shell Plc Spon Adr B American Depository Receipt 0.0 $254k 7.3k 35.00
Xtrackers USD High Yield Corp Bd Exchange Traded Fund (HYLB) 0.0 $250k 5.0k 50.00
Facebook Inc Cl A Common Stock (META) 0.0 $245k 1.2k 200.00
General Mls Common Stock (GIS) 0.0 $236k 4.0k 58.67
Marathon Pete Corp Common Stock (MPC) 0.0 $234k 5.7k 41.00
Pimco Corp Opps Closed End Fund (PTY) 0.0 $234k 13k 17.82
International Paper Common Stock (IP) 0.0 $228k 4.6k 50.00
Aflac Common Stock (AFL) 0.0 $222k 5.0k 44.33
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $221k 1.0k 221.00
Mckesson Corp Common Stock (MCK) 0.0 $219k 1.3k 174.00
Vanguard Information Tech Idx Exchange Traded Fund (VGT) 0.0 $218k 615.00 354.39
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $217k 18k 12.00
Hancock Hldg Common Stock (HWC) 0.0 $213k 6.3k 34.00
SPDR S&P 500 Exchange Traded Fund (SPY) 0.0 $212k 566.00 374.56
Total Sa American Depository Receipt (TTE) 0.0 $210k 5.0k 42.22
Fedex Corp Common Stock (FDX) 0.0 $209k 805.00 260.00
Marriott Intl Common Stock (MAR) 0.0 $202k 1.5k 132.20
Rockwell Automation Common Stock (ROK) 0.0 $201k 800.00 251.25
Astrazeneca Plc- Spons American Depository Receipt (AZN) 0.0 $190k 3.8k 50.00
Emerson Elec Common Stock (EMR) 0.0 $187k 2.3k 80.00
Conagra Brands Common Stock (CAG) 0.0 $184k 5.1k 36.00
Pimco Dynamic Closed End Fund (PDI) 0.0 $183k 6.9k 26.55
United Parcel Service Common Stock (UPS) 0.0 $182k 1.1k 170.00
Invesco CEF Income Composite Exchange Traded Fund (PCEF) 0.0 $178k 7.9k 22.50
Raytheon Technologies Corp Common Stock (RTX) 0.0 $176k 2.6k 66.67
SPDR S&P Dividend Exchange Traded Fund (SDY) 0.0 $173k 1.7k 103.70
General Dynamics Corp Common Stock (GD) 0.0 $172k 1.2k 148.15
Fortune Brands Home & Security Inc Wi Common Stock (FBIN) 0.0 $171k 2.0k 85.50
Invesco Bulletshares 2022 HY Bd Exchange Traded Fund 0.0 $169k 7.3k 23.13
United Rentals Common Stock (URI) 0.0 $162k 700.00 231.43
Moderna Common Stock (MRNA) 0.0 $158k 1.5k 104.44
Valero Energy Corp Common Stock (VLO) 0.0 $157k 2.7k 57.50
Darden Restaurants Common Stock (DRI) 0.0 $154k 1.3k 118.75
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $154k 700.00 220.00
Hershey Common Stock (HSY) 0.0 $152k 1.0k 152.00
Kraft Heinz Common Stock (KHC) 0.0 $151k 4.3k 35.00
Genuine Parts Common Stock (GPC) 0.0 $150k 1.5k 100.00
Honeywell Intl Common Stock (HON) 0.0 $148k 683.00 216.67
Sanofi Sa American Depository Receipt (SNY) 0.0 $145k 2.9k 50.36
Goldman Sachs Group Common Stock (GS) 0.0 $144k 550.00 262.50
Kimberly-clark Corp Common Stock (KMB) 0.0 $144k 1.1k 135.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $139k 100.00 1390.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $139k 1.8k 77.84
Citigroup Common Stock (C) 0.0 $136k 2.2k 62.00
Cvs Health Corp Common Stock (CVS) 0.0 $136k 2.0k 66.67
Deere & Co Common Stock (DE) 0.0 $135k 500.00 270.00
Unilever American Depository Receipt (UL) 0.0 $132k 2.2k 60.00
Southwest Airls Common Stock (LUV) 0.0 $132k 2.8k 47.00
Americold Rlty Tr Real Estate Investment Trust (COLD) 0.0 $130k 3.5k 37.00
Utilities Select Sector SPDR Exchange Traded Fund (XLU) 0.0 $125k 2.0k 62.50
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $124k 1.3k 95.00
Dupont De Nemours Common Stock (DD) 0.0 $122k 1.7k 70.83
Advance Auto Parts Common Stock (AAP) 0.0 $122k 775.00 156.80
Targa Res Corp Common Stock (TRGP) 0.0 $119k 4.6k 25.99
Vodafone Group New Adr F American Depository Receipt (VOD) 0.0 $113k 6.8k 16.67
Vanguard Total Stock Market Exchange Traded Fund (VTI) 0.0 $110k 561.00 195.23
Discover Financial Services Common Stock (DFS) 0.0 $109k 1.2k 90.83
Newmont Corp Common Stock (NEM) 0.0 $108k 1.8k 60.00
Palo Alto Networks Common Stock (PANW) 0.0 $108k 300.00 360.00
Realty Income Corp Real Estate Investment Trust (O) 0.0 $106k 1.7k 61.88
General Electric Common Stock 0.0 $102k 13k 8.13
Kellogg Common Stock (K) 0.0 $96k 1.6k 60.00
Schlumberger Common Stock (SLB) 0.0 $96k 4.8k 20.00
British American Tobacco American Depository Receipt (BTI) 0.0 $96k 2.6k 37.00
Atmos Energy Corp Common Stock (ATO) 0.0 $95k 1.0k 95.00
Cigna Corp Common Stock (CI) 0.0 $95k 441.00 214.29
Fmc Corp Common Stock (FMC) 0.0 $93k 810.00 114.81
Vector Group Common Stock (VGR) 0.0 $85k 7.3k 11.59
VanEck Vectors IG Float Rt Exchange Traded Fund (FLTR) 0.0 $83k 3.2k 25.97
Occidental Pete Corp Common Stock (OXY) 0.0 $82k 4.5k 17.99
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $81k 257.00 315.18
Norfolk Southern Crp Common Stock (NSC) 0.0 $80k 348.00 229.17
Hollyfrontier Corp Common Stock 0.0 $78k 3.0k 26.00
Skyworks Solutions Common Stock (SWKS) 0.0 $78k 500.00 155.00
Western Asset Managed Muni Closed End Fund (MMU) 0.0 $77k 6.0k 12.83
Direxion Daily S&P500 Bull 3X Exchange Traded Fund (SPXL) 0.0 $72k 1.0k 72.00
First Trust Water Exchange Traded Fund (FIW) 0.0 $72k 1.0k 72.00
Snap On Common Stock (SNA) 0.0 $71k 430.00 164.18
Hormel Foods Corp Common Stock (HRL) 0.0 $71k 1.5k 47.00
Metlife Common Stock (MET) 0.0 $70k 1.5k 46.67
Barrick Gold Corp F Common Stock (GOLD) 0.0 $69k 3.0k 23.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $68k 1.7k 40.00
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Common Stock (SU) 0.0 $67k 4.0k 16.75
Union Pac Corp Common Stock (UNP) 0.0 $66k 315.00 210.00
Tempur Pedic Intl Common Stock (TPX) 0.0 $64k 2.4k 26.67
Twin Disc Common Stock (TWIN) 0.0 $63k 8.0k 7.88
Match Group Common Stock (MTCH) 0.0 $63k 416.00 151.44
Dow Common Stock (DOW) 0.0 $63k 1.1k 55.22
Charles Schwab Corp Common Stock (SCHW) 0.0 $62k 1.2k 53.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $61k 200.00 305.00
Lumen Technologies Common Stock 0.0 $60k 6.0k 10.00
Costco Wholesale Corp Common Stock (COST) 0.0 $60k 180.00 333.33
Dana Holding Corp Common Stock (DAN) 0.0 $58k 3.0k 19.33
Kinder Morgan Common Stock (KMI) 0.0 $57k 4.1k 14.00
Dominion Resources Common Stock (D) 0.0 $57k 756.00 75.84
SPDR S&P Biotech Exchange Traded Fund (XBI) 0.0 $56k 400.00 140.00
Heineken Nv Sponsored Adr L1 American Depository Receipt (HEINY) 0.0 $56k 1.0k 56.00
BP American Depository Receipt (BP) 0.0 $56k 2.8k 20.00
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.0 $55k 500.00 110.00
Allstate Corp Common Stock (ALL) 0.0 $55k 500.00 110.00
Trustmark Corp Common Stock (TRMK) 0.0 $55k 2.0k 27.50
Yum! Brands Common Stock (YUM) 0.0 $54k 500.00 108.00
Carrier Global Corporation Common Stock (CARR) 0.0 $54k 1.4k 38.00
American Elec Pwr Common Stock (AEP) 0.0 $53k 630.00 84.62
Hess Corp Common Stock (HES) 0.0 $53k 1.0k 52.50
Monmouth Real Estateinvt Corp Cl A Real Estate Investment Trust 0.0 $51k 3.0k 17.00
Splunk Common Stock 0.0 $51k 300.00 170.00
Archer Daniels Midland Common Stock (ADM) 0.0 $50k 1.0k 50.00
Invesco S&P SC Financials Exchange Traded Fund (PSCF) 0.0 $49k 1.0k 49.00
Crown Hldgs Common Stock (CCK) 0.0 $49k 475.00 102.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $48k 704.00 68.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $47k 400.00 117.50
Corteva Common Stock (CTVA) 0.0 $47k 1.2k 38.42
Ventas Real Estate Investment Trust (VTR) 0.0 $45k 907.00 50.00
Cheniere Energy Partners Lp Com Unit Common Stock (CQP) 0.0 $45k 1.3k 36.00
Roche Hldg American Depository Receipt (RHHBY) 0.0 $44k 1.0k 44.00
Gulf Island Fabrication Common Stock (GIFI) 0.0 $43k 14k 3.00
Target Corp Common Stock (TGT) 0.0 $42k 338.00 125.00
Google Common Stock (GOOGL) 0.0 $42k 24.00 1750.00
Morgan Stanley Common Stock (MS) 0.0 $41k 594.00 69.02
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $41k 257.00 159.53
Delta Air Lines Inc Del Cmn Common Stock (DAL) 0.0 $40k 1.0k 40.00
Black Stone Minerals L P Com Unit Common Stock (BSM) 0.0 $40k 6.0k 6.67
Carnival Corp Common Stock (CCL) 0.0 $39k 1.8k 21.67
DoubleLine Opportunistic Credit Closed End Fund (DBL) 0.0 $39k 2.0k 19.50
Truist Finl Corp Common Stock (TFC) 0.0 $39k 814.00 47.91
Public Storage Real Estate Investment Trust (PSA) 0.0 $37k 167.00 222.22
Sherwin Williams Common Stock (SHW) 0.0 $37k 50.00 740.00
Iac Interactivecorp Common Stock 0.0 $37k 193.00 191.71
H & E Equipment Services Common Stock (HEES) 0.0 $36k 1.2k 30.00
Dxc Technology Common Stock (DXC) 0.0 $36k 1.4k 26.00
Medtronic Common Stock (MDT) 0.0 $34k 294.00 115.65
Amgen Common Stock (AMGN) 0.0 $34k 146.00 232.88
Alcon Ag Ord Common Stock (ALC) 0.0 $34k 454.00 74.07
Cadence Bancorporation Cl A Common Stock 0.0 $32k 2.0k 16.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $32k 1.0k 32.00
Four Corners Ppty Tr Real Estate Investment Trust (FCPT) 0.0 $31k 1.0k 30.09
ProShares S&P MidCap 400 Div Exchange Traded Fund (REGL) 0.0 $31k 500.00 62.00
Carlyle Group Common Stock (CG) 0.0 $31k 1.0k 31.00
Xylem Common Stock (XYL) 0.0 $31k 300.00 103.33
Invesco Wilderhill Clean Energy Etf Exchange Traded Fund (PBW) 0.0 $31k 300.00 103.33
Consolidated Edison Common Stock (ED) 0.0 $30k 408.00 74.07
Digital Realty Trust Real Estate Investment Trust (DLR) 0.0 $30k 213.00 140.85
Kite Realty Group Trust Real Estate Investment Trust (KRG) 0.0 $30k 2.0k 15.00
Bce Common Stock (BCE) 0.0 $30k 692.00 43.35
Blackrock Credit Allocation Closed End Fund (BTZ) 0.0 $29k 2.0k 14.50
Gladstone Ld Corp Real Estate Investment Trust (LAND) 0.0 $29k 2.0k 14.50
ProShares R2000 Div Growers Exchange Traded Fund (SMDV) 0.0 $29k 500.00 58.00
Yum China Hldgs Common Stock (YUMC) 0.0 $29k 500.00 58.00
Robert Half Intl Common Stock (RHI) 0.0 $29k 440.00 64.86
Halliburton Common Stock (HAL) 0.0 $28k 1.5k 18.67
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $28k 100.00 280.00
Twitter Common Stock 0.0 $28k 518.00 54.00
Main Str Cap Corp Closed End Fund (MAIN) 0.0 $27k 833.00 32.41
FORD MTR CO DEL 6percent NT DEC 59 Preferred Stock (F.PC) 0.0 $27k 1.0k 27.00
Duke Energy Corp Common Stock (DUK) 0.0 $27k 296.00 91.22
Invesco BulletShares 2023 Muni Exchange Traded Fund 0.0 $26k 1.0k 26.00
Invesco BulletShares 2024 Muni Exchange Traded Fund 0.0 $26k 1.0k 26.00
Invesco BulletShares 2025 Muni Exchange Traded Fund (BSMP) 0.0 $26k 1.0k 26.00
Invesco BulletShares 2026 Muni Exchange Traded Fund (BSMQ) 0.0 $26k 1.0k 26.00
Expedia Inc Del Common Stock (EXPE) 0.0 $26k 193.00 134.72
Honda Motor Ltd Amern American Depository Receipt (HMC) 0.0 $25k 900.00 27.78
iShares Silver Exchange Traded Fund (SLV) 0.0 $25k 978.00 25.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $24k 50.00 480.00
Gilead Sciences Common Stock (GILD) 0.0 $24k 400.00 60.00
Axa Ads-each Rep 1 Ord Eur2.29 American Depository Receipt (AXAHY) 0.0 $24k 1.0k 24.00
National Grid Transco American Depository Receipt (NGG) 0.0 $23k 388.00 59.28
Whirlpool Corp Common Stock (WHR) 0.0 $23k 130.00 176.92
S&p Global Water Index Etf Exchange Traded Fund (CGW) 0.0 $23k 500.00 46.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $23k 1.0k 23.00
Juniper Networks Common Stock (JNPR) 0.0 $22k 1.0k 22.00
DoubleLIne Income Solns Closed End Fund (DSL) 0.0 $22k 1.1k 20.00
Boeing Common Stock (BA) 0.0 $21k 100.00 210.00
Ares Dynamic CR Alloc Closed End Fund (ARDC) 0.0 $21k 1.5k 14.00
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG) 0.0 $21k 90.00 233.33
Alerian M Exchange Traded Fund (AMLP) 0.0 $19k 740.00 25.68
Fairfax India Hldgs Corp Com Sub Vtg Sh Common Stock (FFXDF) 0.0 $19k 2.0k 9.50
iShares Emg Mkt Dividend Exchange Traded Fund (DVYE) 0.0 $17k 482.00 36.08
John Bean Technologies Corp Common Stock 0.0 $17k 148.00 114.86
Henry Schein Common Stock (HSIC) 0.0 $17k 260.00 65.38
Salesforce Common Stock (CRM) 0.0 $16k 73.00 222.22
Bank New York Mellon Corp Common Stock (BK) 0.0 $16k 381.00 41.99
Baxter Intl Common Stock (BAX) 0.0 $16k 198.00 80.81
Starwood Property Trust Real Estate Investment Trust (STWD) 0.0 $15k 772.00 19.43
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock (AB) 0.0 $15k 449.00 33.41
ARK Next Generation Internet Exchange Traded Fund (ARKW) 0.0 $15k 100.00 150.00
Livent Corp Common Stock 0.0 $14k 748.00 18.72
Tesla Motors Common Stock (TSLA) 0.0 $14k 21.00 666.67
Abb American Depository Receipt (ABBNY) 0.0 $14k 500.00 28.00
Special Opportunities Fund Closed End Fund (SPE) 0.0 $14k 1.0k 14.00
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $14k 1.0k 14.00
Quest Diagnostics Common Stock (DGX) 0.0 $14k 117.00 119.66
Southern Common Stock (SO) 0.0 $14k 236.00 59.32
Ppl Corp Common Stock (PPL) 0.0 $14k 513.00 27.29
Plains All Amern Pipeline L P Unit Ltd Partn Common Stock (PAA) 0.0 $14k 1.7k 8.19
Fmc Technologies Common Stock (FTI) 0.0 $13k 1.4k 9.34
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
Jfrog Ltd Ord Common Stock (FROG) 0.0 $13k 200.00 65.00
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $12k 100.00 120.00
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
Analog Devices Common Stock (ADI) 0.0 $12k 84.00 142.86
Amphenol Corp Cl A Common Stock (APH) 0.0 $11k 87.00 129.87
iShares TIPS Exchange Traded Fund (TIP) 0.0 $11k 84.00 130.95
Pjt Partners Inc Com Cl A Common Stock (PJT) 0.0 $11k 123.00 86.96
Air Prods & Chems Common Stock (APD) 0.0 $10k 36.00 277.78
Perspecta Common Stock 0.0 $9.8k 377.00 25.97
First Trust US Equity Opportunities Exchange Traded Fund (FPX) 0.0 $9.5k 89.00 107.14
Adidas Salomon Ag Adr Cmn American Depository Receipt (ADDYY) 0.0 $9.0k 47.00 191.49
Zimmer Hldgs Common Stock (ZBH) 0.0 $9.0k 60.00 150.00
TCW Strategic Income Closed End Fund (TSI) 0.0 $9.0k 1.5k 6.00
ARK Genomic Revolution Exchange Traded Fund (ARKG) 0.0 $9.0k 100.00 90.00
First Trust NASDAQ Cybersecurity Exchange Traded Fund (CIBR) 0.0 $9.0k 200.00 45.00
iShares Edge MSCI US Mom Exchange Traded Fund (MTUM) 0.0 $9.0k 58.00 155.17
Live Nation Entertainment Common Stock (LYV) 0.0 $8.0k 113.00 70.80
Kimbell Rty Partners Lp Unit Common Stock (KRP) 0.0 $8.0k 1.0k 8.00
Ecolab Common Stock (ECL) 0.0 $8.0k 37.00 216.22
Vanguard Value Indx Exchange Traded Fund (VTV) 0.0 $8.0k 65.00 123.08
Cdk Global Common Stock 0.0 $8.0k 150.00 53.33
Kuka Common Stock 0.0 $7.0k 150.00 46.67
Canadian Imp Bk Comm Common Stock (CM) 0.0 $7.0k 87.00 80.46
Holly Energy Partners L P Com Ut Ltd Ptn Common Stock 0.0 $7.0k 500.00 14.00
Nike Inc Class B Common Stock (NKE) 0.0 $6.3k 38.00 166.67
Tripadvisor Common Stock (TRIP) 0.0 $6.0k 193.00 31.09
America Movil Series L American Depository Receipt 0.0 $6.0k 400.00 15.00
American Intl Group Common Stock (AIG) 0.0 $6.0k 150.00 40.00
Boulder Growth & Inc Closed End Fund (STEW) 0.0 $6.0k 500.00 12.00
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
iShares Comex Gold Exchange Traded Fund 0.0 $5.0k 250.00 20.00
iShares US Aero & Defense Exchange Traded Fund (ITA) 0.0 $5.0k 50.00 100.00
SPDR Port Mid Cap Exchange Traded Fund (SPMD) 0.0 $4.0k 95.00 42.11
Sysco Corp Common Stock (SYY) 0.0 $4.0k 50.00 80.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.0k 10.00 400.00
Pacer Benchmark Data Infras RE Exchange Traded Fund (SRVR) 0.0 $4.0k 108.00 37.04
Fortive Corp Common Stock (FTV) 0.0 $3.8k 53.00 71.43
Cytodyn Common Stock (CYDY) 0.0 $3.0k 685.00 4.44
Vaneck Vectors Junior Gold Miners Etf Exchange Traded Fund (GDXJ) 0.0 $3.0k 55.00 54.55
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $3.0k 20.00 150.00
Simon Property Group Real Estate Investment Trust (SPG) 0.0 $3.0k 40.00 75.00
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
1st Tr Nasdaq Tech Div Exchange Traded Fund (TDIV) 0.0 $3.0k 64.00 46.88
Zoetis Inc Com Cl A Common Stock (ZTS) 0.0 $3.0k 20.00 150.00
Lendingtree Common Stock (TREE) 0.0 $3.0k 12.00 250.00
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $3.0k 100.00 30.00
iShares Edge MSCI Int'l Mom Exchange Traded Fund (IMTM) 0.0 $3.0k 88.00 34.09
Wisdomtree In'tl Eq Exchange Traded Fund (DWM) 0.0 $3.0k 58.00 51.72
Invesco S&P500 Quality Exchange Traded Fund (SPHQ) 0.0 $3.0k 70.00 42.86
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
IQ Merger Arbit Exchange Traded Fund (MNA) 0.0 $2.0k 58.00 34.48
Real Estate Select Sector Exchange Traded Fund (XLRE) 0.0 $2.0k 68.00 29.41
Stericycle Common Stock (SRCL) 0.0 $2.0k 36.00 55.56
SPDR MSCI Emg Mkt Strat Exchange Traded Fund (QEMM) 0.0 $2.0k 36.00 55.56
Wisdomtree CBOE S&P500 Put-Write Exchange Traded Fund (PUTW) 0.0 $2.0k 72.00 27.78
Tencent Holdings Limited Shs Par Hkd Common Stock (TCTZF) 0.0 $2.0k 30.00 66.67
WisdomTree Europe Hedged Equity Exchange Traded Fund (HEDJ) 0.0 $2.0k 28.00 71.43
Pinterest Inc Cl A Common Stock (PINS) 0.0 $2.0k 28.00 71.43
Renaissance Ipo Etf 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
Keyence Corp Ord Common Stock (KYCCF) 0.0 $2.0k 3.00 666.67
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.0k 7.00 285.71
Square Inc Cl A Common Stock (SQ) 0.0 $2.0k 7.00 285.71
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
Fed Natl Mtg Assn pfd 8.25percent Ser S Preferred Stock (FNMAS) 0.0 $2.0k 200.00 10.00
Mercadolibre Common Stock (MELI) 0.0 $2.0k 1.00 2000.00
Netflix Common Stock (NFLX) 0.0 $2.0k 4.00 500.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
American Wtr Wks Common Stock (AWK) 0.0 $2.0k 10.00 200.00
Cohen & Steers REIT & P Closed End Fund (RNP) 0.0 $2.0k 100.00 20.00
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
iShares Mstar Multi-asset Exchange Traded Fund (IYLD) 0.0 $2.0k 80.00 25.00
Chubb Common Stock (CB) 0.0 $2.0k 10.00 200.00
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Sonos Common Stock (SONO) 0.0 $2.0k 100.00 20.00
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
Trupanion Common Stock (TRUP) 0.0 $2.0k 14.00 142.86
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.0 $2.0k 42.00 47.62
GS Active Beta Int'l Exchange Traded Fund (GSIE) 0.0 $2.0k 65.00 30.77
Tortoise Energy Infrastructure Closed End Fund (TYG) 0.0 $2.0k 84.00 23.81
Qurate Retail Inc Com Ser A Common Stock (QRTEA) 0.0 $2.0k 158.00 12.66
Continental Res Inc Okla Common Stock 0.0 $2.0k 112.00 17.86
CSL American Depository Receipt (CSLLY) 0.0 $1.0k 13.00 76.92
Hilton Worldwide Hldgs Common Stock (HLT) 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
Canadian Pac Railway Common Stock 0.0 $1.0k 4.00 250.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $1.0k 400.00 2.50
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 4.00 250.00
Vanguard FTSE All-Wrld ex US Exchange Traded Fund (VEU) 0.0 $1.0k 20.00 50.00
Ishares Asia 50 Etf Exchange Traded Fund (AIA) 0.0 $1.0k 16.00 62.50
Fed Hom Mtg Pfd 8.375percent 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
Shopify Inc Cl A Common Stock (SHOP) 0.0 $1.0k 1.00 1000.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $1.0k 8.00 125.00
Dsg Global Common Stock (DSGT) 0.0 $1.0k 1.0k 1.00
Asml Holding N V N Y Registry American Depository Receipt (ASML) 0.0 $999.999900 3.00 333.33
Zoom Video Communications Inc Cl A Common Stock (ZM) 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
National Beverage Corp Common Stock (FIZZ) 0.0 $999.999500 17.00 58.82
D R Horton Common Stock (DHI) 0.0 $999.999500 17.00 58.82
iShares US Energy Exchange Traded Fund (IYE) 0.0 $999.999000 35.00 28.57
SPDR S&P 400 Mid Val Exchange Traded Fund (MDYV) 0.0 $999.999000 27.00 37.04
Sika Ag Unsponsord American Depository Receipt (SXYAY) 0.0 $999.998600 46.00 21.74
Uniti Group Real Estate Investment Trust (UNIT) 0.0 $999.997400 122.00 8.20
Barclays American Depository Receipt (BCS) 0.0 $999.992800 152.00 6.58
Ameren Corp Common Stock (AEE) 0.0 $0 0 0.00
Royal Carribbean Cruises Common Stock (RCL) 0.0 $0 1.00 0.00
Glaxosmithkline American Depository Receipt 0.0 $0 2.0k 0.00
Unilever N V N Y American Depository Receipt 0.0 $0 0 0.00
Mgm Resorts International Common Stock (MGM) 0.0 $0 2.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 13.00 0.00
United Airls Hldgs Common Stock (UAL) 0.0 $0 1.00 0.00
First Nbc Bk Hldg Cocom Common Stock 0.0 $0 1.1k 0.00
American Airls Group Common Stock (AAL) 0.0 $0 2.00 0.00
Paragon Offshore Common Stock 0.0 $0 266.00 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
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Invesco S&P SC Low Vol Exchange Traded Fund (XSLV) 0.0 $0 13k 0.00
Invesco S&P MidCap Low Vol Exchange Traded Fund (XMLV) 0.0 $0 24k 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 18.00 0.00
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $0 659.00 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 5.2k 0.00