Financial Management Professionals as of June 30, 2019
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 331 positions in its portfolio as reported in the June 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) | 22.3 | $60M | 858k | 70.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 14.8 | $40M | 701k | 57.09 | |
| iShares Russell 1000 Index (IWB) | 6.5 | $18M | 108k | 162.79 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $16M | 229k | 70.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 5.9 | $16M | 159k | 100.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.4 | $15M | 275k | 53.00 | |
| Goldman Sachs Etf Tr (GSLC) | 4.5 | $12M | 208k | 58.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.4 | $12M | 105k | 113.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.5 | $9.3M | 197k | 47.23 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $9.2M | 122k | 75.16 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.9 | $5.2M | 175k | 29.82 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 1.8 | $4.8M | 146k | 32.50 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $4.4M | 27k | 167.16 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.1M | 23k | 179.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.0M | 78k | 50.99 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.4 | $3.7M | 51k | 72.92 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 1.3 | $3.6M | 38k | 95.83 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $3.6M | 94k | 38.22 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 1.3 | $3.5M | 119k | 29.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 29k | 76.64 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.8 | $2.2M | 33k | 66.54 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.2M | 18k | 119.20 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.2M | 20k | 58.46 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.5k | 197.89 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 26k | 41.12 | |
| Forum Energy Technolo | 0.4 | $968k | 283k | 3.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $873k | 8.6k | 101.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $582k | 1.3k | 458.27 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $569k | 6.2k | 91.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $425k | 1.5k | 293.10 | |
| American Airls (AAL) | 0.2 | $432k | 13k | 32.59 | |
| Business First Bancshares (BFST) | 0.2 | $424k | 17k | 25.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $356k | 3.2k | 110.52 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $321k | 17k | 18.63 | |
| Altria (MO) | 0.1 | $293k | 6.2k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 2.4k | 111.90 | |
| Pfizer (PFE) | 0.1 | $264k | 6.1k | 43.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $245k | 1.2k | 213.04 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.1k | 124.39 | |
| Pepsi (PEP) | 0.1 | $252k | 1.9k | 131.25 | |
| Philip Morris International (PM) | 0.1 | $236k | 3.0k | 78.67 | |
| Schlumberger (SLB) | 0.1 | $239k | 6.0k | 39.81 | |
| Amazon (AMZN) | 0.1 | $242k | 128.00 | 1890.62 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.7k | 88.17 | |
| Waitr Hldgs | 0.1 | $231k | 37k | 6.28 | |
| Southern Company (SO) | 0.1 | $221k | 4.0k | 55.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $220k | 2.6k | 84.62 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.2k | 93.37 | |
| Shopify Inc cl a (SHOP) | 0.1 | $203k | 675.00 | 300.74 | |
| At&t (T) | 0.1 | $189k | 5.6k | 33.50 | |
| Cisco Systems (CSCO) | 0.1 | $178k | 3.2k | 54.79 | |
| Texas Pacific Land Trust | 0.1 | $200k | 254.00 | 787.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $166k | 1.5k | 110.67 | |
| Merck & Co (MRK) | 0.1 | $173k | 2.1k | 83.82 | |
| First Financial Bankshares (FFIN) | 0.1 | $171k | 5.6k | 30.71 | |
| Facebook Inc cl a (META) | 0.1 | $154k | 799.00 | 192.74 | |
| ConocoPhillips (COP) | 0.1 | $142k | 2.3k | 60.81 | |
| National Instruments | 0.1 | $126k | 3.0k | 42.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $141k | 938.00 | 150.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $117k | 840.00 | 139.29 | |
| Intel Corporation (INTC) | 0.0 | $110k | 2.3k | 47.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $109k | 950.00 | 114.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $120k | 4.1k | 28.96 | |
| Southwest Airlines (LUV) | 0.0 | $95k | 1.9k | 50.86 | |
| Wp Carey (WPC) | 0.0 | $120k | 1.5k | 80.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $97k | 90.00 | 1077.78 | |
| Cigna Corp (CI) | 0.0 | $107k | 682.00 | 156.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 605.00 | 133.88 | |
| Bank of America Corporation (BAC) | 0.0 | $90k | 3.1k | 28.98 | |
| Coca-Cola Company (KO) | 0.0 | $80k | 1.6k | 51.18 | |
| CSX Corporation (CSX) | 0.0 | $84k | 1.1k | 77.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $84k | 757.00 | 110.96 | |
| Cerner Corporation | 0.0 | $88k | 1.2k | 73.33 | |
| Emerson Electric (EMR) | 0.0 | $71k | 1.1k | 66.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.0k | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $87k | 356.00 | 244.38 | |
| Oracle Corporation (ORCL) | 0.0 | $77k | 1.4k | 56.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $76k | 600.00 | 126.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $74k | 4.0k | 18.50 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $81k | 1.6k | 51.49 | |
| Dell Technologies (DELL) | 0.0 | $85k | 1.7k | 50.66 | |
| Hasbro (HAS) | 0.0 | $48k | 450.00 | 106.67 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 315.00 | 206.35 | |
| Abbott Laboratories (ABT) | 0.0 | $66k | 780.00 | 84.62 | |
| Dominion Resources (D) | 0.0 | $44k | 570.00 | 77.19 | |
| General Electric Company | 0.0 | $50k | 4.7k | 10.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 299.00 | 163.88 | |
| Harris Corporation | 0.0 | $61k | 325.00 | 187.69 | |
| Electronic Arts (EA) | 0.0 | $41k | 400.00 | 102.50 | |
| Novartis (NVS) | 0.0 | $50k | 550.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $61k | 350.00 | 174.29 | |
| Nextera Energy (NEE) | 0.0 | $61k | 300.00 | 203.33 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 463.00 | 110.15 | |
| Royal Dutch Shell | 0.0 | $66k | 1.0k | 66.00 | |
| Xcel Energy (XEL) | 0.0 | $62k | 1.0k | 59.33 | |
| Netflix (NFLX) | 0.0 | $48k | 132.00 | 363.64 | |
| Illumina (ILMN) | 0.0 | $55k | 150.00 | 366.67 | |
| Energy Transfer Equity (ET) | 0.0 | $50k | 3.6k | 13.98 | |
| Genesis Energy (GEL) | 0.0 | $57k | 2.6k | 21.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $42k | 1.7k | 24.14 | |
| TC Pipelines | 0.0 | $41k | 1.1k | 37.27 | |
| Ciena Corporation (CIEN) | 0.0 | $41k | 1.0k | 41.00 | |
| iShares Gold Trust | 0.0 | $46k | 3.4k | 13.55 | |
| Simon Property (SPG) | 0.0 | $66k | 416.00 | 158.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $43k | 400.00 | 107.50 | |
| Abbvie (ABBV) | 0.0 | $48k | 655.00 | 73.28 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $43k | 2.2k | 19.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $41k | 714.00 | 57.42 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $54k | 2.2k | 25.12 | |
| Arista Networks (ANET) | 0.0 | $42k | 162.00 | 259.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 248.00 | 169.35 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $63k | 1.0k | 60.34 | |
| Teladoc (TDOC) | 0.0 | $53k | 800.00 | 66.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 375.00 | 42.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 124.00 | 129.03 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 100.00 | 260.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 571.00 | 40.28 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 132.00 | 136.36 | |
| Yum! Brands (YUM) | 0.0 | $15k | 140.00 | 107.14 | |
| Capital One Financial (COF) | 0.0 | $17k | 191.00 | 89.01 | |
| International Business Machines (IBM) | 0.0 | $14k | 98.00 | 142.86 | |
| Qualcomm (QCOM) | 0.0 | $27k | 360.00 | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 350.00 | 68.57 | |
| Buckeye Partners | 0.0 | $38k | 935.00 | 40.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 306.00 | 84.97 | |
| Hilltop Holdings (HTH) | 0.0 | $32k | 1.5k | 21.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $29k | 220.00 | 131.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 496.00 | 48.39 | |
| Sangamo Biosciences (SGMO) | 0.0 | $14k | 1.3k | 10.77 | |
| Textron (TXT) | 0.0 | $19k | 352.00 | 53.98 | |
| Alliance Resource Partners (ARLP) | 0.0 | $30k | 1.8k | 16.92 | |
| Luminex Corporation | 0.0 | $19k | 910.00 | 20.88 | |
| Weingarten Realty Investors | 0.0 | $19k | 675.00 | 28.15 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 78.00 | 217.95 | |
| Fortinet (FTNT) | 0.0 | $14k | 178.00 | 78.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $28k | 2.6k | 10.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $37k | 293.00 | 126.28 | |
| Western Asset Income Fund (PAI) | 0.0 | $14k | 925.00 | 15.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.8k | 8.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $35k | 2.6k | 13.69 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $24k | 1.5k | 16.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $21k | 261.00 | 80.46 | |
| Hca Holdings (HCA) | 0.0 | $16k | 116.00 | 137.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $14k | 267.00 | 52.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $32k | 600.00 | 53.33 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $14k | 450.00 | 31.11 | |
| stock | 0.0 | $35k | 280.00 | 125.00 | |
| Mplx (MPLX) | 0.0 | $35k | 1.1k | 32.11 | |
| Allegion Plc equity (ALLE) | 0.0 | $22k | 200.00 | 110.00 | |
| Veracyte (VCYT) | 0.0 | $29k | 1.0k | 29.00 | |
| Fate Therapeutics (FATE) | 0.0 | $20k | 1.0k | 20.00 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $39k | 394.00 | 98.98 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $25k | 500.00 | 50.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $14k | 200.00 | 70.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 375.00 | 53.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 20.00 | 1100.00 | |
| First Data | 0.0 | $27k | 1.0k | 27.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $20k | 568.00 | 35.21 | |
| Square Inc cl a (SQ) | 0.0 | $15k | 211.00 | 71.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 821.00 | 25.58 | |
| Trade Desk (TTD) | 0.0 | $23k | 100.00 | 230.00 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $22k | 1.3k | 16.92 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $22k | 567.00 | 38.80 | |
| Aurora Cannabis Inc snc | 0.0 | $23k | 3.0k | 7.66 | |
| Tapestry (TPR) | 0.0 | $15k | 460.00 | 32.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 125.00 | 184.00 | |
| 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 | $29k | 1.7k | 17.55 | |
| Nio Inc spon ads (NIO) | 0.0 | $35k | 14k | 2.59 | |
| BP (BP) | 0.0 | $12k | 285.00 | 42.11 | |
| SK Tele | 0.0 | $13k | 530.00 | 24.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 135.00 | 51.85 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 36.00 | 277.78 | |
| Home Depot (HD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Brookfield Asset Management | 0.0 | $10k | 210.00 | 47.62 | |
| 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 | |
| Cummins (CMI) | 0.0 | $13k | 75.00 | 173.33 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Rollins (ROL) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Transocean (RIG) | 0.0 | $3.0k | 482.00 | 6.22 | |
| 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 | $10k | 225.00 | 44.44 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 56.00 | 125.00 | |
| AGCO Corporation (AGCO) | 0.0 | $9.0k | 121.00 | 74.38 | |
| General Mills (GIS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Nike (NKE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Visa (V) | 0.0 | $10k | 59.00 | 169.49 | |
| United States Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Activision Blizzard | 0.0 | $5.0k | 114.00 | 43.86 | |
| 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 | 550.00 | 10.91 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Celgene Corporation | 0.0 | $12k | 127.00 | 94.49 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Astronics Corporation (ATRO) | 0.0 | $12k | 289.00 | 41.52 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.0k | 12.00 | |
| GlobalSCAPE | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 63.00 | 174.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | |
| 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 Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| 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 | |
| Popular (BPOP) | 0.0 | $12k | 225.00 | 53.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $13k | 161.00 | 80.75 | |
| 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 | |
| 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 | |
| Lgi Homes (LGIH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | $12k | 500.00 | 24.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 165.00 | 36.36 | |
| 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 | $8.0k | 108.00 | 74.07 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Medtronic (MDT) | 0.0 | $7.0k | 67.00 | 104.48 | |
| 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 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hp (HPQ) | 0.0 | $13k | 632.00 | 20.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $13k | 491.00 | 26.48 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Adverum Biotechnologies | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $0 | 20.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 85.00 | 23.53 | |
| 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 | |
| Appian Corp cl a (APPN) | 0.0 | $10k | 288.00 | 34.72 | |
| Aphria Inc foreign | 0.0 | $12k | 1.7k | 6.93 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $3.0k | 280.00 | 10.71 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 32.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 339.00 | 26.55 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Organigram Holdings In | 0.0 | $13k | 2.0k | 6.67 | |
| Garrett Motion (GTX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tilray (TLRY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $2.0k | 75.00 | 26.67 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Lyft (LYFT) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Micro Focus International | 0.0 | $2.0k | 71.00 | 28.17 | |
| Alcon (ALC) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 76.00 | 92.11 |
