Financial Management Professionals as of March 31, 2019
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 295 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 22.9 | $57M | 842k | 67.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 22.7 | $56M | 1.0M | 55.39 | |
| iShares Russell 1000 Index (IWB) | 7.0 | $17M | 111k | 157.31 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 6.2 | $15M | 153k | 100.19 | |
| Goldman Sachs Etf Tr (GSLC) | 4.9 | $12M | 213k | 56.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $11M | 103k | 110.06 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $9.1M | 124k | 73.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $9.0M | 213k | 42.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $5.2M | 167k | 31.22 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $4.3M | 27k | 160.74 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $4.0M | 23k | 172.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $4.0M | 77k | 51.88 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 1.5 | $3.8M | 119k | 32.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $3.8M | 75k | 50.15 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.5 | $3.8M | 53k | 70.70 | |
| Health Care SPDR (XLV) | 1.5 | $3.7M | 40k | 91.75 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $3.6M | 39k | 93.29 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 1.1 | $2.7M | 29k | 91.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 30k | 80.80 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.9 | $2.2M | 35k | 63.92 | |
| Forum Energy Technolo | 0.6 | $1.4M | 283k | 5.11 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.0M | 28k | 37.20 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $988k | 23k | 43.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $871k | 8.6k | 101.52 | |
| Apple (AAPL) | 0.3 | $852k | 4.5k | 190.01 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $569k | 6.2k | 91.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $547k | 1.3k | 430.71 | |
| Waitr Hldgs | 0.2 | $452k | 37k | 12.30 | |
| American Airls (AAL) | 0.2 | $421k | 13k | 31.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $410k | 1.5k | 282.76 | |
| Business First Bancshares (BFST) | 0.2 | $409k | 17k | 24.54 | |
| Altria (MO) | 0.1 | $355k | 6.2k | 57.35 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $356k | 3.2k | 110.52 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.0k | 88.33 | |
| Schlumberger (SLB) | 0.1 | $262k | 6.0k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.4k | 101.42 | |
| Pfizer (PFE) | 0.1 | $258k | 6.1k | 42.40 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.1k | 123.42 | |
| Duke Energy (DUK) | 0.1 | $245k | 2.7k | 90.01 | |
| Pepsi (PEP) | 0.1 | $235k | 1.9k | 122.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $219k | 2.6k | 84.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.1k | 200.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $195k | 1.5k | 130.00 | |
| Southern Company (SO) | 0.1 | $207k | 4.0k | 51.75 | |
| Phillips 66 (PSX) | 0.1 | $211k | 2.2k | 95.17 | |
| At&t (T) | 0.1 | $183k | 5.8k | 31.31 | |
| Cisco Systems (CSCO) | 0.1 | $175k | 3.2k | 53.86 | |
| Merck & Co (MRK) | 0.1 | $172k | 2.1k | 83.33 | |
| Amazon (AMZN) | 0.1 | $167k | 94.00 | 1776.60 | |
| ConocoPhillips (COP) | 0.1 | $155k | 2.3k | 66.55 | |
| First Financial Bankshares (FFIN) | 0.1 | $161k | 2.8k | 57.83 | |
| Intel Corporation (INTC) | 0.1 | $124k | 2.3k | 53.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $121k | 4.1k | 29.20 | |
| Texas Pacific Land Trust | 0.1 | $119k | 154.00 | 772.73 | |
| National Instruments | 0.1 | $133k | 3.0k | 44.35 | |
| Facebook Inc cl a (META) | 0.1 | $133k | 799.00 | 166.46 | |
| Wp Carey (WPC) | 0.1 | $116k | 1.5k | 78.22 | |
| First Data | 0.1 | $129k | 4.9k | 26.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $91k | 649.00 | 140.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $101k | 950.00 | 106.32 | |
| UnitedHealth (UNH) | 0.0 | $88k | 356.00 | 247.19 | |
| Southwest Airlines (LUV) | 0.0 | $97k | 1.9k | 51.93 | |
| Cigna Corp (CI) | 0.0 | $103k | 640.00 | 160.94 | |
| Dell Technologies (DELL) | 0.0 | $98k | 1.7k | 58.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $71k | 605.00 | 117.36 | |
| Bank of America Corporation (BAC) | 0.0 | $86k | 3.1k | 27.70 | |
| CSX Corporation (CSX) | 0.0 | $81k | 1.1k | 75.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 757.00 | 97.75 | |
| General Electric Company | 0.0 | $73k | 7.3k | 9.97 | |
| Cerner Corporation | 0.0 | $69k | 1.2k | 57.50 | |
| Harris Corporation | 0.0 | $68k | 425.00 | 160.00 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.1k | 68.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.0k | 69.00 | |
| Honeywell International (HON) | 0.0 | $72k | 450.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $64k | 1.0k | 64.00 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 1.4k | 53.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $65k | 600.00 | 108.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $74k | 4.0k | 18.50 | |
| Simon Property (SPG) | 0.0 | $76k | 416.00 | 182.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $64k | 439.00 | 145.79 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $80k | 1.6k | 50.86 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $63k | 1.0k | 60.34 | |
| Nio Inc spon ads (NIO) | 0.0 | $69k | 14k | 5.10 | |
| Hasbro (HAS) | 0.0 | $38k | 450.00 | 84.44 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 1.2k | 46.61 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 780.00 | 79.49 | |
| Dominion Resources (D) | 0.0 | $44k | 570.00 | 77.19 | |
| Electronic Arts (EA) | 0.0 | $41k | 400.00 | 102.50 | |
| Novartis (NVS) | 0.0 | $53k | 550.00 | 96.36 | |
| Nextera Energy (NEE) | 0.0 | $58k | 300.00 | 193.33 | |
| Xcel Energy (XEL) | 0.0 | $59k | 1.0k | 56.46 | |
| Netflix (NFLX) | 0.0 | $47k | 132.00 | 356.06 | |
| Energy Transfer Equity (ET) | 0.0 | $55k | 3.6k | 15.38 | |
| Genesis Energy (GEL) | 0.0 | $61k | 2.6k | 23.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 1.7k | 24.71 | |
| TC Pipelines | 0.0 | $41k | 1.1k | 37.27 | |
| iShares Gold Trust | 0.0 | $42k | 3.4k | 12.37 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $42k | 400.00 | 105.00 | |
| Abbvie (ABBV) | 0.0 | $53k | 655.00 | 80.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $40k | 714.00 | 56.02 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $51k | 2.2k | 23.72 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $39k | 394.00 | 98.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $45k | 248.00 | 181.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 124.00 | 104.84 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 100.00 | 240.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 571.00 | 42.03 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 198.00 | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 95.00 | 178.95 | |
| Yum! Brands (YUM) | 0.0 | $14k | 140.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 216.00 | 83.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 270.00 | 103.70 | |
| Qualcomm (QCOM) | 0.0 | $21k | 360.00 | 58.33 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 350.00 | 65.71 | |
| Buckeye Partners | 0.0 | $32k | 935.00 | 34.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 306.00 | 75.16 | |
| Hilltop Holdings (HTH) | 0.0 | $27k | 1.5k | 18.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 220.00 | 122.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 496.00 | 46.37 | |
| Textron (TXT) | 0.0 | $18k | 352.00 | 51.14 | |
| Alliance Resource Partners (ARLP) | 0.0 | $36k | 1.8k | 20.30 | |
| Ciena Corporation (CIEN) | 0.0 | $37k | 1.0k | 37.00 | |
| Luminex Corporation | 0.0 | $21k | 910.00 | 23.08 | |
| Weingarten Realty Investors | 0.0 | $20k | 675.00 | 29.63 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 78.00 | 282.05 | |
| 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 | $18k | 500.00 | 36.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $14k | 925.00 | 15.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.8k | 8.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $34k | 2.6k | 13.30 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $23k | 1.5k | 15.33 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 450.00 | 31.11 | |
| stock | 0.0 | $35k | 280.00 | 125.00 | |
| Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $18k | 200.00 | 90.00 | |
| Veracyte (VCYT) | 0.0 | $25k | 1.0k | 25.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $24k | 500.00 | 48.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $21k | 375.00 | 56.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 13.00 | 1153.85 | |
| Crestwood Equity Partners master ltd part | 0.0 | $20k | 568.00 | 35.21 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 211.00 | 75.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 921.00 | 22.80 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $21k | 1.3k | 16.15 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $20k | 567.00 | 35.27 | |
| Aurora Cannabis Inc snc | 0.0 | $28k | 3.1k | 9.15 | |
| Aphria Inc foreign | 0.0 | $16k | 1.7k | 9.24 | |
| Tapestry (TPR) | 0.0 | $15k | 460.00 | 32.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 170.00 | 105.88 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $17k | 560.00 | 30.36 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.0 | $32k | 1.7k | 19.37 | |
| BP (BP) | 0.0 | $12k | 282.00 | 42.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 111.00 | 45.05 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Blackstone | 0.0 | $2.0k | 50.00 | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Home Depot (HD) | 0.0 | $8.0k | 43.00 | 186.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citrix Systems | 0.0 | $3.0k | 32.00 | 93.75 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Transocean (RIG) | 0.0 | $4.0k | 482.00 | 8.30 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 1.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
| General Mills (GIS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 132.00 | 30.30 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 68.00 | 58.82 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Visa (V) | 0.0 | $9.0k | 59.00 | 152.54 | |
| United States Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Carrizo Oil & Gas | 0.0 | $6.0k | 500.00 | 12.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Synchronoss Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Realty Income (O) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Open Text Corp (OTEX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Magellan Midstream Partners | 0.0 | $10k | 166.00 | 60.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| 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 | $8.0k | 30.00 | 266.67 | |
| LogMeIn | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| GlobalSCAPE | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $6.0k | 415.00 | 14.46 | |
| 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 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | 27.00 | 37.04 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $11k | 138.00 | 79.71 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $8.0k | 2.5k | 3.20 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Matador Resources (MTDR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $10k | 565.00 | 17.70 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 138.00 | 50.72 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $6.0k | 133.00 | 45.11 | |
| 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 | 75.00 | 26.67 | |
| 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 | 57.00 | 35.09 | |
| 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 | $1.0k | 38.00 | 26.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Zendesk | 0.0 | $4.0k | 49.00 | 81.63 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $11k | 500.00 | 22.00 | |
| Wilhelmina Intl (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| 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 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| 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 | $9.0k | 112.00 | 80.36 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hp (HPQ) | 0.0 | $12k | 632.00 | 18.99 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Washington Prime Group | 0.0 | $1.0k | 208.00 | 4.81 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Invesco High Income 2023 Tar | 0.0 | $4.0k | 380.00 | 10.53 | |
| Canopy Gro | 0.0 | $3.0k | 68.00 | 44.12 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 166.00 | 12.05 | |
| Micro Focus Intl | 0.0 | $2.0k | 86.00 | 23.26 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $3.0k | 280.00 | 10.71 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 69.00 | 28.99 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 32.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Garrett Motion (GTX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tilray (TLRY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Resideo Technologies (REZI) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Fox Corp (FOXA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 62.00 | 32.26 |
