Financial Management Professionals as of Dec. 31, 2019
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 365 positions in its portfolio as reported in the December 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) | 20.1 | $61M | 790k | 76.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 9.9 | $30M | 498k | 60.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.8 | $30M | 317k | 92.91 | |
| Goldman Sachs Etf Tr (GSLC) | 8.6 | $26M | 401k | 64.67 | |
| Vanguard Total World Stock Idx (VT) | 6.8 | $21M | 253k | 80.99 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $20M | 113k | 178.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 5.6 | $17M | 171k | 99.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.1 | $16M | 289k | 53.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.1 | $13M | 109k | 114.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.9 | $5.6M | 65k | 86.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $5.0M | 28k | 178.20 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $4.6M | 35k | 130.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $4.6M | 85k | 53.75 | |
| Ishares Msci Global Gold Min etp (RING) | 1.3 | $4.0M | 167k | 24.07 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $3.8M | 86k | 44.41 | |
| SPDR S&P Semiconductor (XSD) | 1.3 | $3.8M | 36k | 105.89 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.2 | $3.6M | 47k | 75.35 | |
| Globe Life (GL) | 1.2 | $3.5M | 33k | 105.24 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.1 | $3.4M | 50k | 68.38 | |
| Technology SPDR (XLK) | 0.8 | $2.3M | 25k | 91.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.2M | 35k | 62.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 31k | 69.77 | |
| Utilities SPDR (XLU) | 0.7 | $2.1M | 33k | 64.63 | |
| Apple (AAPL) | 0.4 | $1.3M | 4.4k | 293.77 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | 26k | 43.10 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.1M | 19k | 58.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $922k | 9.1k | 101.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $641k | 1.1k | 583.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $540k | 5.9k | 91.40 | |
| Southern Company (SO) | 0.2 | $512k | 8.0k | 63.73 | |
| Forum Energy Technolo | 0.2 | $475k | 283k | 1.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $466k | 1.4k | 321.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $411k | 3.7k | 110.45 | |
| Business First Bancshares (BFST) | 0.1 | $416k | 17k | 24.96 | |
| American Airls (AAL) | 0.1 | $380k | 13k | 28.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 2.5k | 139.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $325k | 2.1k | 157.54 | |
| Duke Energy (DUK) | 0.1 | $339k | 3.7k | 91.10 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $340k | 17k | 19.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.3k | 226.52 | |
| Altria (MO) | 0.1 | $309k | 6.2k | 49.92 | |
| Pepsi (PEP) | 0.1 | $290k | 2.1k | 136.79 | |
| American Electric Power Company (AEP) | 0.1 | $290k | 3.1k | 94.37 | |
| Pfizer (PFE) | 0.1 | $234k | 6.0k | 39.23 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.0k | 120.43 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.0k | 85.00 | |
| Schlumberger (SLB) | 0.1 | $228k | 5.7k | 40.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $197k | 1.5k | 131.33 | |
| At&t (T) | 0.1 | $205k | 5.3k | 38.99 | |
| ConocoPhillips (COP) | 0.1 | $200k | 3.1k | 65.06 | |
| Merck & Co (MRK) | 0.1 | $200k | 2.2k | 90.91 | |
| Texas Pacific Land Trust | 0.1 | $215k | 275.00 | 781.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $220k | 2.6k | 84.62 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.0k | 111.61 | |
| First Financial Bankshares (FFIN) | 0.1 | $195k | 5.6k | 35.02 | |
| Cisco Systems (CSCO) | 0.1 | $146k | 3.0k | 47.88 | |
| Intel Corporation (INTC) | 0.1 | $138k | 2.3k | 59.92 | |
| Amazon (AMZN) | 0.1 | $152k | 82.00 | 1853.66 | |
| Facebook Inc cl a (META) | 0.1 | $164k | 799.00 | 205.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $110k | 754.00 | 145.89 | |
| Nextera Energy (NEE) | 0.0 | $109k | 450.00 | 242.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $122k | 950.00 | 128.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $117k | 4.1k | 28.23 | |
| National Instruments | 0.0 | $127k | 3.0k | 42.35 | |
| Wp Carey (WPC) | 0.0 | $119k | 1.5k | 80.24 | |
| Cigna Corp (CI) | 0.0 | $131k | 640.00 | 204.69 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 2.8k | 35.33 | |
| Coca-Cola Company (KO) | 0.0 | $87k | 1.6k | 55.06 | |
| CSX Corporation (CSX) | 0.0 | $78k | 1.1k | 72.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $88k | 741.00 | 118.76 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 517.00 | 193.42 | |
| Cerner Corporation | 0.0 | $88k | 1.2k | 73.33 | |
| Emerson Electric (EMR) | 0.0 | $81k | 1.1k | 76.42 | |
| UnitedHealth (UNH) | 0.0 | $105k | 356.00 | 294.94 | |
| Enbridge (ENB) | 0.0 | $84k | 2.1k | 39.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $80k | 600.00 | 133.33 | |
| Southwest Airlines (LUV) | 0.0 | $87k | 1.6k | 53.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $83k | 4.0k | 20.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $77k | 473.00 | 162.79 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $82k | 1.6k | 52.13 | |
| Dell Technologies (DELL) | 0.0 | $85k | 1.7k | 51.24 | |
| Hasbro (HAS) | 0.0 | $48k | 450.00 | 106.67 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 780.00 | 87.18 | |
| Dominion Resources (D) | 0.0 | $49k | 592.00 | 82.77 | |
| General Electric Company | 0.0 | $53k | 4.7k | 11.19 | |
| Novartis (NVS) | 0.0 | $52k | 550.00 | 94.55 | |
| Capital One Financial (COF) | 0.0 | $51k | 500.00 | 102.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 1.0k | 69.00 | |
| Honeywell International (HON) | 0.0 | $62k | 350.00 | 177.14 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 591.00 | 125.21 | |
| Royal Dutch Shell | 0.0 | $60k | 1.0k | 60.00 | |
| Xcel Energy (XEL) | 0.0 | $66k | 1.0k | 63.16 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 1.1k | 53.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 370.00 | 143.24 | |
| Energy Transfer Equity (ET) | 0.0 | $46k | 3.6k | 12.86 | |
| Genesis Energy (GEL) | 0.0 | $53k | 2.6k | 20.38 | |
| TC Pipelines | 0.0 | $47k | 1.1k | 42.73 | |
| iShares Gold Trust | 0.0 | $49k | 3.4k | 14.45 | |
| Simon Property (SPG) | 0.0 | $62k | 416.00 | 149.04 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $50k | 1.3k | 37.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $69k | 1.2k | 57.93 | |
| Abbvie (ABBV) | 0.0 | $65k | 734.00 | 88.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $53k | 248.00 | 213.71 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $50k | 833.00 | 60.02 | |
| Nio Inc spon ads (NIO) | 0.0 | $54k | 14k | 3.99 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 712.00 | 64.61 | |
| L3harris Technologies (LHX) | 0.0 | $56k | 285.00 | 196.49 | |
| MasterCard Incorporated (MA) | 0.0 | $36k | 120.00 | 300.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 728.00 | 48.08 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 100.00 | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 328.00 | 64.02 | |
| Electronic Arts (EA) | 0.0 | $43k | 400.00 | 107.50 | |
| Deere & Company (DE) | 0.0 | $22k | 126.00 | 174.60 | |
| GlaxoSmithKline | 0.0 | $20k | 434.00 | 46.08 | |
| United Technologies Corporation | 0.0 | $39k | 259.00 | 150.58 | |
| Qualcomm (QCOM) | 0.0 | $32k | 360.00 | 88.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 557.00 | 70.02 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 405.00 | 64.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 306.00 | 88.24 | |
| Hilltop Holdings (HTH) | 0.0 | $37k | 1.5k | 24.67 | |
| Fiserv (FI) | 0.0 | $35k | 303.00 | 115.51 | |
| Netflix (NFLX) | 0.0 | $36k | 112.00 | 321.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.0k | 18.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 496.00 | 54.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $32k | 1.7k | 18.39 | |
| Textron (TXT) | 0.0 | $16k | 352.00 | 45.45 | |
| Alliance Resource Partners (ARLP) | 0.0 | $19k | 1.8k | 10.72 | |
| Ciena Corporation (CIEN) | 0.0 | $43k | 1.0k | 43.00 | |
| Luminex Corporation | 0.0 | $21k | 910.00 | 23.08 | |
| Weingarten Realty Investors | 0.0 | $21k | 675.00 | 31.11 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 78.00 | 423.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $32k | 300.00 | 106.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $29k | 2.6k | 11.23 | |
| 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 | $25k | 2.8k | 8.84 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $37k | 2.6k | 14.48 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $25k | 1.5k | 16.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $39k | 507.00 | 76.92 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $21k | 621.00 | 33.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $25k | 492.00 | 50.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $16k | 208.00 | 76.92 | |
| stock | 0.0 | $27k | 180.00 | 150.00 | |
| Mplx (MPLX) | 0.0 | $28k | 1.1k | 25.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $40k | 714.00 | 56.02 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $25k | 950.00 | 26.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 200.00 | 125.00 | |
| Veracyte (VCYT) | 0.0 | $28k | 1.0k | 28.00 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $39k | 394.00 | 98.98 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $18k | 418.00 | 43.06 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 375.00 | 80.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $18k | 568.00 | 31.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $45k | 1.5k | 29.59 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $41k | 1.7k | 24.12 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $16k | 1.0k | 16.00 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $24k | 567.00 | 42.33 | |
| BP (BP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 600.00 | 16.67 | |
| Vale (VALE) | 0.0 | $9.0k | 700.00 | 12.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 186.00 | 43.01 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 36.00 | 305.56 | |
| Home Depot (HD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $0 | 9.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citrix Systems | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cummins (CMI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 47.00 | 234.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Transocean (RIG) | 0.0 | $4.0k | 612.00 | 6.54 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 1.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Morgan Stanley (MS) | 0.0 | $12k | 225.00 | 53.33 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 71.00 | 112.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 91.00 | 76.92 | |
| CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
| Yum! Brands (YUM) | 0.0 | $13k | 126.00 | 103.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Amgen (AMGN) | 0.0 | $8.0k | 35.00 | 228.57 | |
| General Mills (GIS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 132.00 | 22.73 | |
| International Business Machines (IBM) | 0.0 | $13k | 98.00 | 132.65 | |
| Nike (NKE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 33.00 | 60.61 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 16.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 720.00 | 12.50 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 8.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 1.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 42.00 | 23.81 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 380.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 200.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 187.00 | 58.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco (IVZ) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 200.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 2.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Chico's FAS | 0.0 | $1.0k | 200.00 | 5.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| MetLife (MET) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 150.00 | 86.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 47.00 | 255.32 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $5.0k | 962.00 | 5.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | |
| Magellan Midstream Partners | 0.0 | $10k | 166.00 | 60.24 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 111.00 | 45.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 42.00 | 214.29 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Oneok (OKE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13k | 425.00 | 30.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 6.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Garmin (GRMN) | 0.0 | $5.0k | 49.00 | 102.04 | |
| LogMeIn | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 1.0k | 13.00 | |
| GlobalSCAPE | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 63.00 | 158.73 | |
| Western Asset Income Fund (PAI) | 0.0 | $14k | 925.00 | 15.14 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $14k | 1.0k | 14.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $13k | 1.0k | 13.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $11k | 700.00 | 15.71 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| 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 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Citigroup (C) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Voxx International Corporation (VOXX) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | 207.00 | 57.97 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 450.00 | 33.33 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $10k | 565.00 | 17.70 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 252.00 | 55.56 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $2.0k | 74.00 | 27.03 | |
| 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 | 55.00 | 36.36 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Par Petroleum (PARR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Endo International (ENDPQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Finjan Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 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 | $13k | 500.00 | 26.00 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Allergan | 0.0 | $10k | 51.00 | 196.08 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 112.00 | 89.29 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chemours (CC) | 0.0 | $0 | 5.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 10.00 | 1300.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Hp (HPQ) | 0.0 | $13k | 632.00 | 20.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 632.00 | 15.82 | |
| Gigamedia (GIGM) | 0.0 | $998.400000 | 320.00 | 3.12 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Adverum Biotechnologies | 0.0 | $1.0k | 100.00 | 10.00 | |
| California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Washington Prime Group | 0.0 | $1.0k | 308.00 | 3.25 | |
| Advansix (ASIX) | 0.0 | $0 | 20.00 | 0.00 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Alcoa (AA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 3.7k | 2.14 | |
| Canopy Gro | 0.0 | $4.0k | 168.00 | 23.81 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Tellurian (TELL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Aphria Inc foreign | 0.0 | $9.0k | 1.7k | 5.20 | |
| Tapestry (TPR) | 0.0 | $12k | 460.00 | 26.09 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 591.00 | 8.46 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 32.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 231.00 | 0.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Perspecta | 0.0 | $1.0k | 27.00 | 37.04 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $10k | 197.00 | 50.76 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $10k | 191.00 | 52.36 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.0 | $14k | 841.00 | 16.65 | |
| Garrett Motion (GTX) | 0.0 | $0 | 45.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Golden Star Res Ltd F | 0.0 | $0 | 40.00 | 0.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Resideo Technologies (REZI) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Waitr Hldgs | 0.0 | $12k | 39k | 0.31 | |
| Lyft (LYFT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Pimco Energy & Tactical (PDX) | 0.0 | $14k | 865.00 | 16.18 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Micro Focus International | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Alcon (ALC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Arca Biopharma (ABIO) | 0.0 | $0 | 14.00 | 0.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $0 | 15.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 8.00 | 0.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 127.00 | 0.00 | |
| Applied Dna Sciences (APDN) | 0.0 | $0 | 1.00 | 0.00 |
