Financial Management Professionals as of Sept. 30, 2018
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 300 positions in its portfolio as reported in the September 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) | 18.3 | $47M | 677k | 69.56 | |
| Schwab U S Small Cap ETF (SCHA) | 14.0 | $36M | 475k | 76.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 12.4 | $32M | 390k | 82.02 | |
| iShares Russell 1000 Index (IWB) | 6.4 | $17M | 102k | 161.71 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 5.9 | $15M | 152k | 100.63 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 5.8 | $15M | 312k | 47.79 | |
| Goldman Sachs Etf Tr (GSLC) | 4.7 | $12M | 204k | 58.75 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $9.3M | 62k | 149.65 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $9.2M | 121k | 75.83 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 2.1 | $5.5M | 56k | 98.76 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $5.4M | 167k | 32.34 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.1M | 25k | 164.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.0M | 22k | 177.18 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $3.8M | 27k | 141.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.7M | 72k | 52.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $3.5M | 85k | 41.73 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 1.3 | $3.5M | 50k | 68.64 | |
| Forum Energy Technolo | 1.1 | $2.9M | 283k | 10.35 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.1 | $2.8M | 37k | 75.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 30k | 85.02 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.9 | $2.4M | 56k | 44.15 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.9 | $2.4M | 37k | 66.06 | |
| D Spdr Series Trust (XHE) | 0.5 | $1.2M | 14k | 87.81 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.5 | $1.2M | 43k | 27.46 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.8k | 225.85 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 27k | 38.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $872k | 8.6k | 101.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $819k | 1.8k | 455.00 | |
| American Airls (AAL) | 0.2 | $580k | 14k | 41.31 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $569k | 6.2k | 91.66 | |
| Business First Bancshares (BFST) | 0.2 | $443k | 17k | 26.58 | |
| Altria (MO) | 0.1 | $388k | 6.4k | 60.25 | |
| Schlumberger (SLB) | 0.1 | $364k | 6.0k | 60.92 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $356k | 3.2k | 110.52 | |
| Phillips 66 (PSX) | 0.1 | $276k | 2.4k | 112.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 2.4k | 112.74 | |
| Pfizer (PFE) | 0.1 | $268k | 6.1k | 44.04 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.1k | 122.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 903.00 | 291.25 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.0k | 81.67 | |
| Express Scripts Holding | 0.1 | $250k | 2.6k | 94.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.1k | 214.29 | |
| At&t (T) | 0.1 | $241k | 7.2k | 33.65 | |
| Stamps | 0.1 | $227k | 1.0k | 226.10 | |
| Pepsi (PEP) | 0.1 | $215k | 1.9k | 111.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $216k | 2.6k | 83.08 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.7k | 80.09 | |
| ConocoPhillips (COP) | 0.1 | $180k | 2.3k | 77.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $193k | 1.8k | 107.22 | |
| Southern Company (SO) | 0.1 | $174k | 4.0k | 43.50 | |
| Facebook Inc cl a (META) | 0.1 | $182k | 1.1k | 164.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $161k | 1.5k | 107.33 | |
| Cisco Systems (CSCO) | 0.1 | $150k | 3.1k | 48.50 | |
| Merck & Co (MRK) | 0.1 | $146k | 2.1k | 70.74 | |
| First Financial Bankshares (FFIN) | 0.1 | $165k | 2.8k | 59.27 | |
| National Instruments | 0.1 | $145k | 3.0k | 48.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $119k | 1.0k | 114.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $119k | 4.1k | 28.72 | |
| Southwest Airlines (LUV) | 0.1 | $117k | 1.9k | 62.63 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 3.1k | 29.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $97k | 703.00 | 137.98 | |
| General Electric Company | 0.0 | $94k | 8.3k | 11.29 | |
| Intel Corporation (INTC) | 0.0 | $109k | 2.3k | 47.33 | |
| UnitedHealth (UNH) | 0.0 | $95k | 356.00 | 266.85 | |
| Texas Pacific Land Trust | 0.0 | $111k | 129.00 | 860.47 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 1.6k | 45.99 | |
| CSX Corporation (CSX) | 0.0 | $80k | 1.1k | 74.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 773.00 | 94.44 | |
| Cerner Corporation | 0.0 | $77k | 1.2k | 64.17 | |
| Harris Corporation | 0.0 | $72k | 425.00 | 169.41 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.1k | 76.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 1.0k | 67.00 | |
| Honeywell International (HON) | 0.0 | $75k | 450.00 | 166.67 | |
| Royal Dutch Shell | 0.0 | $71k | 1.0k | 71.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $79k | 1.2k | 68.10 | |
| Hilltop Holdings (HTH) | 0.0 | $83k | 4.1k | 20.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $67k | 4.0k | 16.75 | |
| Simon Property (SPG) | 0.0 | $74k | 416.00 | 177.88 | |
| Tesla Motors (TSLA) | 0.0 | $73k | 276.00 | 264.49 | |
| Hasbro (HAS) | 0.0 | $47k | 450.00 | 104.44 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 780.00 | 73.08 | |
| Dominion Resources (D) | 0.0 | $40k | 570.00 | 70.18 | |
| Electronic Arts (EA) | 0.0 | $48k | 400.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $47k | 550.00 | 85.45 | |
| Nextera Energy (NEE) | 0.0 | $50k | 300.00 | 166.67 | |
| Xcel Energy (XEL) | 0.0 | $51k | 1.1k | 46.83 | |
| Oracle Corporation (ORCL) | 0.0 | $63k | 1.2k | 51.34 | |
| Amazon (AMZN) | 0.0 | $64k | 32.00 | 2000.00 | |
| Netflix (NFLX) | 0.0 | $61k | 164.00 | 371.95 | |
| Genesis Energy (GEL) | 0.0 | $62k | 2.6k | 23.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $61k | 600.00 | 101.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $44k | 1.7k | 25.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $42k | 400.00 | 105.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $47k | 1.4k | 33.64 | |
| Abbvie (ABBV) | 0.0 | $62k | 655.00 | 94.66 | |
| 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 | $62k | 2.8k | 22.20 | |
| BP (BP) | 0.0 | $13k | 276.00 | 47.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 299.00 | 43.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 124.00 | 129.03 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 100.00 | 220.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 450.00 | 48.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 154.00 | 90.91 | |
| Capital One Financial (COF) | 0.0 | $20k | 215.00 | 93.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 200.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 270.00 | 81.48 | |
| Qualcomm (QCOM) | 0.0 | $26k | 360.00 | 72.22 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 350.00 | 77.14 | |
| Buckeye Partners | 0.0 | $33k | 935.00 | 35.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 306.00 | 55.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 220.00 | 113.64 | |
| Carrizo Oil & Gas | 0.0 | $13k | 500.00 | 26.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 496.00 | 42.34 | |
| TC Pipelines | 0.0 | $33k | 1.1k | 30.00 | |
| Textron (TXT) | 0.0 | $25k | 352.00 | 71.02 | |
| Alliance Resource Partners (ARLP) | 0.0 | $36k | 1.8k | 20.30 | |
| Ciena Corporation (CIEN) | 0.0 | $31k | 1.0k | 31.00 | |
| Luminex Corporation | 0.0 | $28k | 910.00 | 30.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 237.00 | 113.92 | |
| Weingarten Realty Investors | 0.0 | $20k | 675.00 | 29.63 | |
| Information Services (III) | 0.0 | $36k | 7.5k | 4.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 446.00 | 40.36 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 1.0k | 13.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $27k | 2.6k | 10.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $27k | 2.8k | 9.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $32k | 2.6k | 12.52 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $22k | 1.5k | 14.67 | |
| Fidus Invt (FDUS) | 0.0 | $15k | 1.0k | 15.00 | |
| stock | 0.0 | $34k | 280.00 | 121.43 | |
| Wp Carey (WPC) | 0.0 | $19k | 294.00 | 64.63 | |
| Mplx (MPLX) | 0.0 | $38k | 1.1k | 34.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $18k | 200.00 | 90.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 152.00 | 164.47 | |
| 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 | $24k | 20.00 | 1200.00 | |
| Hp (HPQ) | 0.0 | $16k | 632.00 | 25.32 | |
| Crestwood Equity Partners master ltd part | 0.0 | $21k | 568.00 | 36.97 | |
| Square Inc cl a (XYZ) | 0.0 | $21k | 211.00 | 99.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 1.1k | 18.83 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $22k | 1.3k | 16.92 | |
| Tapestry (TPR) | 0.0 | $23k | 460.00 | 50.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 170.00 | 105.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $25k | 504.00 | 49.60 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $19k | 560.00 | 33.93 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $28k | 474.00 | 59.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| BlackRock | 0.0 | $2.0k | 4.00 | 500.00 | |
| Cme (CME) | 0.0 | $5.0k | 31.00 | 161.29 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $10k | 133.00 | 75.19 | |
| Blackstone | 0.0 | $2.0k | 50.00 | 40.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Crocs (CROX) | 0.0 | $10k | 469.00 | 21.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 73.00 | 123.29 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Citrix Systems | 0.0 | $4.0k | 32.00 | 125.00 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $10k | 59.00 | 169.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Transocean (RIG) | 0.0 | $7.0k | 482.00 | 14.52 | |
| Best Buy (BBY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Morgan Stanley (MS) | 0.0 | $10k | 225.00 | 44.44 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 661.00 | 18.15 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
| General Mills (GIS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nike (NKE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 16.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Visa (V) | 0.0 | $9.0k | 59.00 | 152.54 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Micron Technology (MU) | 0.0 | $10k | 218.00 | 45.87 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| salesforce (CRM) | 0.0 | $10k | 66.00 | 151.52 | |
| Under Armour (UAA) | 0.0 | $12k | 580.00 | 20.69 | |
| Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Steel Dynamics (STLD) | 0.0 | $10k | 211.00 | 47.39 | |
| Amedisys (AMED) | 0.0 | $10k | 79.00 | 126.58 | |
| Evercore Partners (EVR) | 0.0 | $10k | 99.00 | 101.01 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $10k | 175.00 | 57.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Realty Income (O) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Open Text Corp (OTEX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| KMG Chemicals | 0.0 | $10k | 130.00 | 76.92 | |
| iShares Gold Trust | 0.0 | $11k | 942.00 | 11.68 | |
| 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 | |
| Mellanox Technologies | 0.0 | $3.0k | 39.00 | 76.92 | |
| Oneok (OKE) | 0.0 | $7.0k | 110.00 | 63.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Dollar General (DG) | 0.0 | $10k | 89.00 | 112.36 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Generac Holdings (GNRC) | 0.0 | $10k | 181.00 | 55.25 | |
| LogMeIn | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 50.00 | 40.00 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 925.00 | 12.97 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $12k | 1.0k | 12.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| 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 | 59.00 | 33.90 | |
| 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 | |
| Cornerstone Ondemand | 0.0 | $10k | 174.00 | 57.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 121.00 | 82.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 197.00 | 50.76 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Resolute Fst Prods In | 0.0 | $9.0k | 694.00 | 12.97 | |
| Blucora | 0.0 | $11k | 283.00 | 38.87 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $10k | 565.00 | 17.70 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $10k | 195.00 | 51.28 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Bluebird Bio | 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 | $10k | 1.0k | 10.00 | |
| Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
| Jd (JD) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Arista Networks | 0.0 | $4.0k | 15.00 | 266.67 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Zendesk | 0.0 | $3.0k | 49.00 | 61.22 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Horizon Pharma | 0.0 | $10k | 487.00 | 20.53 | |
| Wilhelmina Intl | 0.0 | $0 | 71.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | $6.0k | 108.00 | 55.56 | |
| Medtronic (MDT) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Infrareit | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 | $10k | 632.00 | 15.82 | |
| 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 | $5.0k | 151.00 | 33.11 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 166.00 | 12.05 | |
| Micro Focus Intl | 0.0 | $2.0k | 86.00 | 23.26 | |
| Angi Homeservices | 0.0 | $8.0k | 324.00 | 24.69 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 69.00 | 28.99 | |
| 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 | $1.0k | 5.00 | 200.00 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| Zuora Inc ordinary shares | 0.0 | $4.0k | 165.00 | 24.24 | |
| 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 |
