Financial Management Professionals as of June 30, 2018
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 291 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 17.6 | $43M | 666k | 64.99 | |
| Schwab U S Small Cap ETF (SCHA) | 14.8 | $36M | 493k | 73.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 12.3 | $30M | 397k | 75.78 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $17M | 109k | 151.98 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 6.0 | $15M | 147k | 99.53 | |
| Goldman Sachs Etf Tr (GSLC) | 4.9 | $12M | 222k | 54.75 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 4.7 | $12M | 245k | 47.09 | |
| Ishares Msci Japan (EWJ) | 3.5 | $8.7M | 150k | 57.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $8.7M | 205k | 42.20 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 2.2 | $5.4M | 62k | 87.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $5.2M | 166k | 31.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $4.1M | 26k | 157.63 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $3.9M | 29k | 137.64 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $3.9M | 24k | 162.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.6M | 69k | 51.84 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $3.5M | 18k | 192.46 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.4 | $3.5M | 54k | 64.12 | |
| Forum Energy Technolo | 1.4 | $3.5M | 283k | 12.35 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $2.7M | 37k | 74.32 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $2.6M | 33k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 30k | 82.73 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.7 | $1.8M | 41k | 43.15 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.5 | $1.3M | 47k | 27.11 | |
| D Spdr Series Trust (XHE) | 0.5 | $1.1M | 14k | 78.23 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 28k | 38.08 | |
| Apple (AAPL) | 0.3 | $854k | 4.6k | 185.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $871k | 8.6k | 101.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $734k | 1.8k | 407.78 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $569k | 6.2k | 91.66 | |
| American Airls (AAL) | 0.2 | $533k | 14k | 37.96 | |
| Schlumberger (SLB) | 0.2 | $400k | 6.0k | 66.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $374k | 1.4k | 271.41 | |
| Altria (MO) | 0.1 | $366k | 6.4k | 56.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $356k | 3.2k | 110.52 | |
| Chevron Corporation (CVX) | 0.1 | $266k | 2.1k | 126.49 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.4k | 112.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 2.4k | 104.36 | |
| Philip Morris International (PM) | 0.1 | $242k | 3.0k | 80.67 | |
| Stamps | 0.1 | $254k | 1.0k | 252.99 | |
| Pfizer (PFE) | 0.1 | $221k | 6.1k | 36.32 | |
| At&t (T) | 0.1 | $230k | 7.2k | 32.13 | |
| Pepsi (PEP) | 0.1 | $209k | 1.9k | 108.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 2.0k | 110.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $217k | 2.6k | 83.46 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 1.1k | 194.39 | |
| Duke Energy (DUK) | 0.1 | $215k | 2.7k | 78.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $196k | 1.1k | 186.67 | |
| Southern Company (SO) | 0.1 | $185k | 4.0k | 46.25 | |
| Express Scripts Holding | 0.1 | $203k | 2.6k | 77.07 | |
| ConocoPhillips (COP) | 0.1 | $161k | 2.3k | 69.52 | |
| Cisco Systems (CSCO) | 0.1 | $143k | 3.3k | 42.94 | |
| First Financial Bankshares (FFIN) | 0.1 | $142k | 2.8k | 51.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $128k | 1.5k | 85.33 | |
| General Electric Company | 0.1 | $113k | 8.3k | 13.57 | |
| Intel Corporation (INTC) | 0.1 | $121k | 2.4k | 49.86 | |
| Merck & Co (MRK) | 0.1 | $125k | 2.1k | 60.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $114k | 1.7k | 66.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $115k | 4.1k | 27.75 | |
| National Instruments | 0.1 | $126k | 3.0k | 42.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $101k | 1.0k | 98.54 | |
| UnitedHealth (UNH) | 0.0 | $87k | 356.00 | 244.38 | |
| Hilltop Holdings (HTH) | 0.0 | $90k | 4.1k | 21.97 | |
| Southwest Airlines (LUV) | 0.0 | $95k | 1.9k | 50.86 | |
| Texas Pacific Land Trust | 0.0 | $90k | 129.00 | 697.67 | |
| Tesla Motors (TSLA) | 0.0 | $95k | 276.00 | 344.20 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 3.0k | 28.31 | |
| Coca-Cola Company (KO) | 0.0 | $71k | 1.6k | 44.13 | |
| CSX Corporation (CSX) | 0.0 | $69k | 1.1k | 63.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $66k | 773.00 | 85.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $85k | 703.00 | 120.91 | |
| Cerner Corporation | 0.0 | $72k | 1.2k | 60.00 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.1k | 68.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.0k | 65.00 | |
| Honeywell International (HON) | 0.0 | $65k | 450.00 | 144.44 | |
| Royal Dutch Shell | 0.0 | $76k | 1.1k | 72.38 | |
| Netflix (NFLX) | 0.0 | $64k | 164.00 | 390.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $72k | 605.00 | 119.01 | |
| Home Ban (HBCP) | 0.0 | $72k | 1.5k | 46.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $68k | 4.0k | 17.00 | |
| Simon Property (SPG) | 0.0 | $71k | 416.00 | 170.67 | |
| Hasbro (HAS) | 0.0 | $42k | 450.00 | 93.33 | |
| Abbott Laboratories (ABT) | 0.0 | $48k | 780.00 | 61.54 | |
| Dominion Resources (D) | 0.0 | $39k | 570.00 | 68.42 | |
| Harris Corporation | 0.0 | $61k | 425.00 | 143.53 | |
| Electronic Arts (EA) | 0.0 | $56k | 400.00 | 140.00 | |
| Novartis (NVS) | 0.0 | $42k | 550.00 | 76.36 | |
| Nextera Energy (NEE) | 0.0 | $50k | 300.00 | 166.67 | |
| Xcel Energy (XEL) | 0.0 | $50k | 1.1k | 45.91 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 1.2k | 44.01 | |
| Amazon (AMZN) | 0.0 | $54k | 32.00 | 1687.50 | |
| Genesis Energy (GEL) | 0.0 | $57k | 2.6k | 21.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $61k | 675.00 | 90.37 | |
| Plains All American Pipeline (PAA) | 0.0 | $41k | 1.7k | 23.56 | |
| iShares Gold Trust | 0.0 | $44k | 3.6k | 12.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $61k | 432.00 | 141.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $42k | 400.00 | 105.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $47k | 4.5k | 10.54 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $45k | 1.4k | 32.21 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $57k | 3.1k | 18.60 | |
| Mplx (MPLX) | 0.0 | $37k | 1.1k | 33.94 | |
| Abbvie (ABBV) | 0.0 | $61k | 655.00 | 93.13 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $50k | 2.2k | 23.26 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $50k | 833.00 | 60.02 | |
| Energy Transfer Partners | 0.0 | $53k | 2.8k | 18.98 | |
| BP (BP) | 0.0 | $14k | 306.00 | 45.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 295.00 | 44.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 124.00 | 112.90 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 100.00 | 200.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 450.00 | 51.11 | |
| Capital One Financial (COF) | 0.0 | $20k | 214.00 | 93.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 200.00 | 85.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 270.00 | 77.78 | |
| Qualcomm (QCOM) | 0.0 | $20k | 360.00 | 55.56 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 350.00 | 71.43 | |
| Buckeye Partners | 0.0 | $33k | 935.00 | 35.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 306.00 | 49.02 | |
| Under Armour (UAA) | 0.0 | $13k | 580.00 | 22.41 | |
| Carrizo Oil & Gas | 0.0 | $22k | 800.00 | 27.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 496.00 | 42.34 | |
| TC Pipelines | 0.0 | $29k | 1.1k | 26.36 | |
| Textron (TXT) | 0.0 | $23k | 352.00 | 65.34 | |
| Alliance Resource Partners (ARLP) | 0.0 | $33k | 1.8k | 18.61 | |
| Ciena Corporation (CIEN) | 0.0 | $27k | 1.0k | 27.00 | |
| Luminex Corporation | 0.0 | $27k | 910.00 | 29.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 237.00 | 109.70 | |
| Weingarten Realty Investors | 0.0 | $21k | 675.00 | 31.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $13k | 925.00 | 14.05 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $26k | 2.8k | 9.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $33k | 2.6k | 12.91 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $21k | 1.5k | 14.00 | |
| Fidus Invt (FDUS) | 0.0 | $14k | 1.0k | 14.00 | |
| stock | 0.0 | $28k | 280.00 | 100.00 | |
| Wp Carey (WPC) | 0.0 | $20k | 294.00 | 68.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 152.00 | 184.21 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $24k | 500.00 | 48.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $22k | 375.00 | 58.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 20.00 | 1100.00 | |
| Hp (HPQ) | 0.0 | $14k | 632.00 | 22.15 | |
| Crestwood Equity Partners master ltd part | 0.0 | $18k | 568.00 | 31.69 | |
| Square Inc cl a (SQ) | 0.0 | $13k | 211.00 | 61.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 1.0k | 22.66 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $23k | 1.3k | 17.69 | |
| Canopy Gro | 0.0 | $29k | 1.0k | 29.00 | |
| Tapestry (TPR) | 0.0 | $21k | 460.00 | 45.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $17k | 170.00 | 100.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $24k | 504.00 | 47.62 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $26k | 474.00 | 54.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cme (CME) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackstone | 0.0 | $2.0k | 50.00 | 40.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citrix Systems | 0.0 | $10k | 92.00 | 108.70 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Transocean (RIG) | 0.0 | $6.0k | 482.00 | 12.45 | |
| Best Buy (BBY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Boeing Company (BA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Morgan Stanley (MS) | 0.0 | $11k | 225.00 | 48.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 661.00 | 18.15 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 54.00 | 111.11 | |
| CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
| Yum! Brands (YUM) | 0.0 | $12k | 154.00 | 77.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| BB&T Corporation | 0.0 | $3.0k | 59.00 | 50.85 | |
| eBay (EBAY) | 0.0 | $5.0k | 127.00 | 39.37 | |
| General Mills (GIS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Nike (NKE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Visa (V) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Fiserv (FI) | 0.0 | $6.0k | 82.00 | 73.17 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Primerica (PRI) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 186.00 | 16.13 | |
| CARBO Ceramics | 0.0 | $3.0k | 300.00 | 10.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Washington Federal (WAFD) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Realty Income (O) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Open Text Corp (OTEX) | 0.0 | $4.0k | 122.00 | 32.79 | |
| VMware | 0.0 | $7.0k | 49.00 | 142.86 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oneok (OKE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| LogMeIn | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.0k | 12.00 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $12k | 1.0k | 12.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $10k | 700.00 | 14.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 7.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Bluebird Bio (BLUE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Veracyte (VCYT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Jd (JD) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Zendesk | 0.0 | $4.0k | 73.00 | 54.79 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Wilhelmina Intl (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Medtronic (MDT) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Williams Partners | 0.0 | $0 | 11.00 | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 43.00 | 69.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 100.00 | 30.00 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $999.940000 | 34.00 | 29.41 | |
| California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
| Washington Prime Group | 0.0 | $2.0k | 208.00 | 9.62 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 166.00 | 12.05 | |
| Micro Focus Intl | 0.0 | $1.0k | 86.00 | 11.63 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $10k | 500.00 | 20.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 32.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $1.0k | 56.00 | 17.86 |
