Fiduciary Planning as of Dec. 31, 2020
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 260 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 |
|---|---|---|---|---|---|
| Vanguard World Fds Consum Stp Etf (VDC) | 7.9 | $5.6M | 32k | 173.93 | |
| Apple (AAPL) | 6.1 | $4.3M | 33k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.8M | 13k | 222.39 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.3 | $2.3M | 42k | 55.79 | |
| United Parcel Service CL B (UPS) | 3.2 | $2.3M | 14k | 168.38 | |
| Walt Disney Company (DIS) | 3.1 | $2.2M | 12k | 181.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.0M | 13k | 157.39 | |
| Starbucks Corporation (SBUX) | 2.8 | $2.0M | 19k | 107.00 | |
| Abbvie (ABBV) | 2.7 | $1.9M | 18k | 107.13 | |
| Verizon Communications (VZ) | 2.6 | $1.9M | 32k | 58.75 | |
| Alaska Air (ALK) | 2.5 | $1.8M | 34k | 52.01 | |
| Pepsi (PEP) | 2.5 | $1.8M | 12k | 148.32 | |
| Amazon (AMZN) | 2.5 | $1.8M | 544.00 | 3257.35 | |
| MercadoLibre (MELI) | 2.5 | $1.8M | 1.1k | 1674.86 | |
| Southwest Airlines (LUV) | 2.5 | $1.7M | 37k | 46.61 | |
| Hilton Worldwide Holdings (HLT) | 2.4 | $1.7M | 15k | 111.26 | |
| MGM Resorts International. (MGM) | 2.4 | $1.7M | 53k | 31.51 | |
| Home Depot (HD) | 2.3 | $1.6M | 6.1k | 265.55 | |
| Procter & Gamble Company (PG) | 2.3 | $1.6M | 12k | 139.15 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.6M | 11k | 144.11 | |
| Wynn Resorts (WYNN) | 2.2 | $1.6M | 14k | 112.85 | |
| BlackRock (BLK) | 2.1 | $1.5M | 2.1k | 721.25 | |
| salesforce (CRM) | 2.1 | $1.5M | 6.7k | 222.54 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $1.5M | 28k | 52.40 | |
| Southern Company (SO) | 2.1 | $1.5M | 24k | 61.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.4M | 7.8k | 178.37 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.4M | 20k | 68.28 | |
| Public Storage (PSA) | 1.8 | $1.3M | 5.5k | 230.98 | |
| Iron Mountain (IRM) | 1.5 | $1.0M | 35k | 29.49 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $923k | 7.3k | 127.14 | |
| 3M Company (MMM) | 1.3 | $914k | 5.2k | 174.76 | |
| Air Products & Chemicals (APD) | 1.2 | $874k | 3.2k | 273.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $640k | 7.4k | 86.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $577k | 5.5k | 104.49 | |
| Enterprise Products Partners (EPD) | 0.8 | $552k | 28k | 19.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $533k | 3.2k | 164.76 | |
| Business Development Corporation Of America Nsa | 0.6 | $413k | 62k | 6.72 | |
| Dorman Products (DORM) | 0.6 | $407k | 4.7k | 86.89 | |
| Fs Global Credit Opport Fund N Sa | 0.5 | $351k | 48k | 7.27 | |
| Seagate Technology SHS | 0.5 | $327k | 5.3k | 62.24 | |
| Schlumberger (SLB) | 0.4 | $319k | 15k | 21.85 | |
| Church & Dwight (CHD) | 0.4 | $309k | 3.5k | 87.21 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $303k | 5.2k | 57.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $301k | 805.00 | 373.91 | |
| Honeywell International (HON) | 0.4 | $279k | 1.3k | 212.98 | |
| Ishares Tr Msci Global Imp (SDG) | 0.4 | $269k | 2.9k | 93.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $262k | 6.3k | 41.29 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $256k | 2.8k | 92.89 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $253k | 8.9k | 28.31 | |
| Pfizer (PFE) | 0.3 | $236k | 6.4k | 36.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $183k | 2.0k | 90.82 | |
| Chevron Corporation (CVX) | 0.2 | $164k | 1.9k | 84.58 | |
| Humana (HUM) | 0.2 | $164k | 401.00 | 408.98 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.2 | $161k | 321.00 | 501.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $138k | 1.5k | 92.00 | |
| Fs Energy And Power Fund Nsa | 0.2 | $131k | 40k | 3.29 | |
| At&t (T) | 0.2 | $126k | 4.4k | 28.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $111k | 1.2k | 91.89 | |
| CSX Corporation (CSX) | 0.2 | $109k | 1.2k | 90.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $108k | 343.00 | 314.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $107k | 1.2k | 86.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $101k | 862.00 | 117.17 | |
| Tesla Motors (TSLA) | 0.1 | $91k | 129.00 | 705.43 | |
| Marvell Technology Group Ord | 0.1 | $86k | 1.8k | 47.41 | |
| Allstate Corporation (ALL) | 0.1 | $82k | 743.00 | 110.36 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $74k | 856.00 | 86.45 | |
| Deere & Company (DE) | 0.1 | $72k | 266.00 | 270.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $72k | 1.0k | 72.00 | |
| Canadian Pacific Railway | 0.1 | $65k | 187.00 | 347.59 | |
| ConocoPhillips (COP) | 0.1 | $64k | 1.6k | 39.80 | |
| Lowe's Companies (LOW) | 0.1 | $64k | 400.00 | 160.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $61k | 897.00 | 68.00 | |
| Neogenomics Com New (NEO) | 0.1 | $59k | 1.1k | 53.64 | |
| Ishares Gold Trust Ishares | 0.1 | $58k | 3.2k | 17.99 | |
| Northwest Bancshares (NWBI) | 0.1 | $58k | 4.6k | 12.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $57k | 478.00 | 119.25 | |
| Phillips 66 (PSX) | 0.1 | $56k | 804.00 | 69.65 | |
| Valley National Ban (VLY) | 0.1 | $55k | 5.6k | 9.74 | |
| Xylem (XYL) | 0.1 | $53k | 520.00 | 101.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $50k | 582.00 | 85.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $48k | 400.00 | 120.00 | |
| Boeing Company (BA) | 0.1 | $47k | 218.00 | 215.60 | |
| Universal Display Corporation (OLED) | 0.1 | $46k | 200.00 | 230.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $45k | 2.4k | 19.04 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $43k | 1.0k | 42.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $42k | 320.00 | 131.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $41k | 564.00 | 72.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $40k | 152.00 | 263.16 | |
| Merck & Co (MRK) | 0.1 | $40k | 486.00 | 82.30 | |
| Essential Utils (WTRG) | 0.1 | $39k | 830.00 | 46.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $38k | 1.0k | 38.00 | |
| ProShares Ultra Bloomberg Crude Oil Ulsht Bloomb Gas | 0.1 | $37k | 1.0k | 36.06 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $36k | 1.0k | 34.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $34k | 500.00 | 68.00 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.1k | 29.95 | |
| Best Buy (BBY) | 0.0 | $30k | 300.00 | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $29k | 833.00 | 34.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $26k | 288.00 | 90.28 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 122.00 | 213.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 412.00 | 63.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 604.00 | 41.39 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $24k | 1.8k | 13.48 | |
| Waste Management (WM) | 0.0 | $24k | 200.00 | 120.00 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 390.00 | 58.97 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 306.00 | 75.16 | |
| Oneok (OKE) | 0.0 | $23k | 611.00 | 37.64 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 465.00 | 45.16 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 420.00 | 50.00 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 85.00 | 247.06 | |
| Itt (ITT) | 0.0 | $20k | 260.00 | 76.92 | |
| General Mills (GIS) | 0.0 | $20k | 341.00 | 58.65 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 450.00 | 42.22 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $18k | 104.00 | 173.08 | |
| Viatris (VTRS) | 0.0 | $18k | 954.00 | 18.87 | |
| Veoneer Incorporated | 0.0 | $18k | 828.00 | 21.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $17k | 321.00 | 52.96 | |
| BP Sponsored Adr (BP) | 0.0 | $17k | 823.00 | 20.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 276.00 | 57.97 | |
| Emerson Electric (EMR) | 0.0 | $16k | 202.00 | 79.21 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $16k | 254.00 | 62.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 155.00 | 96.77 | |
| Halliburton Company (HAL) | 0.0 | $15k | 800.00 | 18.75 | |
| Nextera Energy (NEE) | 0.0 | $15k | 200.00 | 75.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Brunswick Corporation (BC) | 0.0 | $15k | 200.00 | 75.00 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 159.00 | 94.34 | |
| L Brands | 0.0 | $15k | 406.00 | 36.95 | |
| Enbridge (ENB) | 0.0 | $14k | 433.00 | 32.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 206.00 | 67.96 | |
| Philip Morris International (PM) | 0.0 | $14k | 165.00 | 84.85 | |
| WVS Financial (WVFC) | 0.0 | $14k | 1.0k | 14.00 | |
| Facebook Cl A (META) | 0.0 | $14k | 51.00 | 274.51 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 391.00 | 35.81 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $14k | 822.00 | 17.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 61.00 | 213.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 51.00 | 254.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $13k | 65.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 770.00 | 16.88 | |
| Wp Carey (WPC) | 0.0 | $12k | 165.00 | 72.73 | |
| Omni (OMC) | 0.0 | $11k | 182.00 | 60.44 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $11k | 274.00 | 40.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 119.00 | 92.44 | |
| Shake Shack Cl A (SHAK) | 0.0 | $11k | 130.00 | 84.62 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 5.00 | 2200.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $10k | 261.00 | 38.31 | |
| Qualcomm (QCOM) | 0.0 | $10k | 66.00 | 151.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 43.00 | 232.56 | |
| International Business Machines (IBM) | 0.0 | $10k | 83.00 | 120.48 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 53.00 | 188.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 139.00 | 71.94 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 300.00 | 33.33 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $8.0k | 135.00 | 59.26 | |
| American Airls (AAL) | 0.0 | $8.0k | 507.00 | 15.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Rayonier (RYN) | 0.0 | $7.0k | 224.00 | 31.25 | |
| RPM International (RPM) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Altria (MO) | 0.0 | $7.0k | 164.00 | 42.68 | |
| General Electric Company | 0.0 | $7.0k | 620.00 | 11.29 | |
| Chimerix (CMRX) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 103.00 | 38.84 | |
| Dow (DOW) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Equifax (EFX) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 510.00 | 5.88 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 396.00 | 7.58 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 42.00 | 71.43 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Dominion Resources (D) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 110.00 | 27.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ageagle Aerial Sys | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $2.0k | 67.00 | 29.85 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Vectrus (VVX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Canopy Gro | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| American Financial (AFG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Caleres (CAL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Garrett Motion (GTX) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| ODP Corp. (ODP) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Encana Corporation (OVV) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Goldman Sachs (GS) | 0.0 | $0 | 1.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 3.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 19.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Oilsands Quest | 0.0 | $0 | 100.00 | 0.00 | |
| Crystallex Intl Cad | 0.0 | $0 | 7.0k | 0.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $0 | 28.00 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $0 | 5.00 | 0.00 | |
| Escrow 370442758 prf | 0.0 | $0 | 400.00 | 0.00 | |
| USD0.01 Consolidated Pictures cmn | 0.0 | $0 | 2.00 | 0.00 | |
| USD2 SERIE 1 Ssab Ab Ser'a'npv cmn | 0.0 | $0 | 7.00 | 0.00 | |
| General Motors Corp Xxx prf | 0.0 | $0 | 3.4k | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $0 | 6.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 1.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 9.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 106.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 2.00 | 0.00 | |
| Midatech Pharma Sponsored Ads | 0.0 | $0 | 10.00 | 0.00 |
