Financial Management Professionals

Financial Management Professionals as of March 31, 2020

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 329 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 19.0 $45M 732k 61.25
Proshares Tr short s&p 500 ne (SH) 12.9 $31M 1.1M 27.66
Goldman Sachs Etf Tr (GSLC) 10.4 $25M 472k 52.19
Schwab Strategic Tr us aggregate b (SCHZ) 9.3 $22M 404k 54.27
Schwab U S Large Cap Growth ETF (SCHG) 8.4 $20M 249k 79.65
iShares Russell 1000 Index (IWB) 6.5 $15M 108k 141.53
Vanguard Total World Stock Idx (VT) 3.2 $7.6M 121k 62.80
Vanguard Admiral Fds Inc cmn (VIOV) 3.0 $7.0M 80k 86.51
Ishares Tr msci usa smlcp (SMLF) 2.9 $6.9M 233k 29.79
iShares MSCI ACWI Index Fund (ACWI) 2.7 $6.3M 101k 62.57
iShares MSCI EAFE Growth Index (EFG) 1.7 $4.0M 57k 71.11
Vanguard Mid-Cap ETF (VO) 1.5 $3.5M 27k 131.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.4M 82k 41.01
Vanguard Growth ETF (VUG) 1.4 $3.2M 21k 156.70
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.2M 13k 236.78
SPDR S&P Pharmaceuticals (XPH) 1.2 $2.7M 76k 36.07
Invesco Exchange Traded Fd T wilderhil clan (PBW) 1.1 $2.5M 94k 26.81
Globe Life (GL) 1.0 $2.4M 33k 71.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.0M 41k 48.91
SPDR S&P Semiconductor (XSD) 0.8 $1.9M 23k 83.96
Health Care SPDR (XLV) 0.8 $1.8M 20k 88.58
Technology SPDR (XLK) 0.8 $1.8M 22k 80.39
Financial Select Sector SPDR (XLF) 0.7 $1.7M 80k 20.82
iShares Dow Jones US Home Const. (ITB) 0.7 $1.6M 54k 28.93
Exxon Mobil Corporation (XOM) 0.5 $1.2M 31k 37.98
Apple (AAPL) 0.5 $1.1M 4.2k 254.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $899k 9.1k 99.01
Ark Etf Tr web x.o etf (ARKW) 0.3 $746k 14k 52.75
Main Street Capital Corporation (MAIN) 0.2 $519k 25k 20.50
Southern Company (SO) 0.2 $435k 8.0k 54.14
Spdr S&p 500 Etf (SPY) 0.2 $405k 1.6k 257.47
Sherwin-Williams Company (SHW) 0.2 $404k 880.00 459.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $358k 3.2k 111.15
Microsoft Corporation (MSFT) 0.1 $326k 2.1k 157.56
Duke Energy (DUK) 0.1 $301k 3.7k 80.89
Berkshire Hathaway (BRK.B) 0.1 $262k 1.4k 183.09
Pepsi (PEP) 0.1 $255k 2.1k 120.28
Altria (MO) 0.1 $239k 6.2k 38.61
American Electric Power Company (AEP) 0.1 $246k 3.1k 80.05
Amazon (AMZN) 0.1 $242k 124.00 1951.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $235k 2.7k 86.59
JPMorgan Chase & Co. (JPM) 0.1 $221k 2.5k 90.02
Eli Lilly & Co. (LLY) 0.1 $208k 1.5k 138.67
Philip Morris International (PM) 0.1 $219k 3.0k 73.00
American Airls (AAL) 0.1 $223k 18k 12.21
Pfizer (PFE) 0.1 $193k 5.9k 32.69
Business First Bancshares (BFST) 0.1 $191k 14k 13.48
At&t (T) 0.1 $155k 5.3k 29.17
Merck & Co (MRK) 0.1 $159k 2.1k 76.81
Bain Cap Specialty Fin (BCSF) 0.1 $160k 17k 9.29
First Financial Bankshares (FFIN) 0.1 $149k 5.6k 26.76
Facebook Inc cl a (META) 0.1 $133k 799.00 166.46
Cisco Systems (CSCO) 0.1 $124k 3.1k 39.38
Intel Corporation (INTC) 0.1 $125k 2.3k 54.28
SPDR Gold Trust (GLD) 0.1 $124k 835.00 148.50
Texas Pacific Land Trust 0.1 $124k 326.00 380.37
Cigna Corp (CI) 0.1 $113k 640.00 176.56
Wal-Mart Stores (WMT) 0.0 $84k 741.00 113.36
Nextera Energy (NEE) 0.0 $96k 400.00 240.00
Texas Instruments Incorporated (TXN) 0.0 $95k 950.00 100.00
UnitedHealth (UNH) 0.0 $89k 356.00 250.00
National Instruments 0.0 $99k 3.0k 33.01
Phillips 66 (PSX) 0.0 $96k 1.8k 53.60
Wp Carey (WPC) 0.0 $86k 1.5k 57.99
Ishares Tr core tl usd bd (IUSB) 0.0 $83k 1.6k 52.77
Bank of America Corporation (BAC) 0.0 $59k 2.8k 21.06
Coca-Cola Company (KO) 0.0 $70k 1.6k 44.30
CSX Corporation (CSX) 0.0 $62k 1.1k 57.41
Johnson & Johnson (JNJ) 0.0 $72k 548.00 131.39
Norfolk Southern (NSC) 0.0 $75k 517.00 145.07
Chevron Corporation (CVX) 0.0 $70k 968.00 72.31
Cerner Corporation 0.0 $76k 1.2k 63.33
Colgate-Palmolive Company (CL) 0.0 $66k 1.0k 66.00
ConocoPhillips (COP) 0.0 $82k 2.7k 30.72
Procter & Gamble Company (PG) 0.0 $63k 570.00 110.53
Schlumberger (SLB) 0.0 $76k 5.7k 13.40
Xcel Energy (XEL) 0.0 $63k 1.0k 60.29
Enbridge (ENB) 0.0 $60k 2.1k 29.23
Enterprise Products Partners (EPD) 0.0 $59k 4.1k 14.24
Southwest Airlines (LUV) 0.0 $59k 1.7k 35.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $68k 1.5k 44.88
Dell Technologies (DELL) 0.0 $66k 1.7k 39.78
Charles Schwab Corporation (SCHW) 0.0 $44k 1.3k 33.85
Abbott Laboratories (ABT) 0.0 $43k 550.00 78.18
Dominion Resources (D) 0.0 $41k 570.00 71.93
General Electric Company 0.0 $38k 4.7k 8.02
Electronic Arts (EA) 0.0 $40k 400.00 100.00
Emerson Electric (EMR) 0.0 $51k 1.1k 48.11
Novartis (NVS) 0.0 $45k 550.00 81.82
Honeywell International (HON) 0.0 $40k 300.00 133.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $48k 891.00 53.87
Oracle Corporation (ORCL) 0.0 $54k 1.1k 47.91
Netflix (NFLX) 0.0 $42k 112.00 375.00
Ciena Corporation (CIEN) 0.0 $40k 1.0k 40.00
iShares S&P 500 Value Index (IVE) 0.0 $46k 480.00 95.83
Kimco Realty Corporation (KIM) 0.0 $39k 4.0k 9.75
Ballard Pwr Sys (BLDP) 0.0 $38k 5.0k 7.60
Tesla Motors (TSLA) 0.0 $41k 78.00 525.64
Vanguard Total Stock Market ETF (VTI) 0.0 $57k 445.00 128.09
SPDR S&P Emerging Markets (SPEM) 0.0 $43k 1.5k 28.78
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 617.00 59.97
Forum Energy Technolo 0.0 $50k 283k 0.18
Abbvie (ABBV) 0.0 $52k 684.00 76.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 714.00 56.02
Pimco Exch Traded Fund (LDUR) 0.0 $39k 394.00 98.98
Alibaba Group Holding (BABA) 0.0 $54k 278.00 194.24
Etf Ser Solutions (JETS) 0.0 $47k 3.2k 14.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $44k 1.8k 24.10
Nio Inc spon ads (NIO) 0.0 $38k 14k 2.81
Waitr Hldgs 0.0 $47k 38k 1.23
L3harris Technologies (LHX) 0.0 $42k 235.00 178.72
Trane Technologies (TT) 0.0 $50k 600.00 83.33
Hasbro (HAS) 0.0 $25k 350.00 71.43
MasterCard Incorporated (MA) 0.0 $29k 120.00 241.67
McDonald's Corporation (MCD) 0.0 $23k 140.00 164.29
Bristol Myers Squibb (BMY) 0.0 $15k 277.00 54.15
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
NVIDIA Corporation (NVDA) 0.0 $12k 47.00 255.32
Capital One Financial (COF) 0.0 $26k 511.00 50.88
GlaxoSmithKline 0.0 $16k 434.00 36.87
Royal Dutch Shell 0.0 $33k 1.0k 33.00
United Technologies Corporation 0.0 $24k 259.00 92.66
Qualcomm (QCOM) 0.0 $24k 360.00 66.67
Gilead Sciences (GILD) 0.0 $26k 350.00 74.29
Starbucks Corporation (SBUX) 0.0 $26k 398.00 65.33
Hilltop Holdings (HTH) 0.0 $23k 1.5k 15.33
Fiserv (FI) 0.0 $29k 303.00 95.71
Energy Transfer Equity (ET) 0.0 $16k 3.6k 4.47
Alliant Energy Corporation (LNT) 0.0 $24k 496.00 48.39
TC Pipelines 0.0 $30k 1.1k 27.27
Luminex Corporation 0.0 $25k 910.00 27.47
iShares Gold Trust 0.0 $28k 1.9k 14.81
Simon Property (SPG) 0.0 $23k 416.00 55.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 236.00 122.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 166.00 96.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22k 700.00 31.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 132.00 136.36
Western Asset Income Fund (PAI) 0.0 $12k 925.00 12.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.8k 6.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
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 $21k 1.5k 14.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 492.00 50.81
Plug Power (PLUG) 0.0 $18k 5.0k 3.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 182.00 87.91
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 700.00 21.43
stock 0.0 $23k 180.00 127.78
Mplx (MPLX) 0.0 $13k 1.1k 11.93
Allegion Plc equity (ALLE) 0.0 $18k 200.00 90.00
Veracyte (VCYT) 0.0 $24k 1.0k 24.00
Lumentum Hldgs (LITE) 0.0 $28k 375.00 74.67
Alphabet Inc Class C cs (GOOG) 0.0 $12k 10.00 1200.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.5k 23.01
Rivernorth Doubleline Strate (OPP) 0.0 $13k 1.0k 13.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $16k 567.00 28.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $18k 200.00 90.00
Pimco Energy & Tactical (PDX) 0.0 $21k 3.9k 5.36
Dupont De Nemours (DD) 0.0 $24k 712.00 33.71
Zoom Video Communications In cl a (ZM) 0.0 $12k 84.00 142.86
Ingersoll Rand (IR) 0.0 $13k 529.00 24.57
BP (BP) 0.0 $999.999000 33.00 30.30
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Vale (VALE) 0.0 $6.0k 700.00 8.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 184.00 32.61
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
PNC Financial Services (PNC) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $4.0k 122.00 32.79
Costco Wholesale Corporation (COST) 0.0 $10k 36.00 277.78
Home Depot (HD) 0.0 $8.0k 43.00 186.05
Walt Disney Company (DIS) 0.0 $6.0k 59.00 101.69
Sony Corporation (SONY) 0.0 $2.0k 39.00 51.28
FirstEnergy (FE) 0.0 $0 9.00 0.00
3M Company (MMM) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $5.0k 32.00 156.25
Cullen/Frost Bankers (CFR) 0.0 $3.0k 50.00 60.00
Cummins (CMI) 0.0 $4.0k 30.00 133.33
Genuine Parts Company (GPC) 0.0 $3.0k 44.00 68.18
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Transocean (RIG) 0.0 $0 242.00 0.00
Automatic Data Processing (ADP) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $4.0k 70.00 57.14
Boeing Company (BA) 0.0 $9.0k 60.00 150.00
Morgan Stanley (MS) 0.0 $8.0k 225.00 35.56
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Darden Restaurants (DRI) 0.0 $4.0k 71.00 56.34
CVS Caremark Corporation (CVS) 0.0 $11k 191.00 57.59
CenturyLink 0.0 $0 47.00 0.00
Yum! Brands (YUM) 0.0 $9.0k 126.00 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 317.00 6.31
Amgen (AMGN) 0.0 $7.0k 35.00 200.00
General Mills (GIS) 0.0 $6.0k 120.00 50.00
Halliburton Company (HAL) 0.0 $1.0k 132.00 7.58
International Business Machines (IBM) 0.0 $11k 98.00 112.24
Nike (NKE) 0.0 $2.0k 21.00 95.24
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 300.00 10.00
Target Corporation (TGT) 0.0 $9.0k 101.00 89.11
Agilent Technologies Inc C ommon (A) 0.0 $999.999700 7.00 142.86
iShares S&P 500 Index (IVV) 0.0 $2.0k 6.00 333.33
Ford Motor Company (F) 0.0 $2.0k 400.00 5.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
PG&E Corporation (PCG) 0.0 $0 8.00 0.00
Penn National Gaming (PENN) 0.0 $999.999000 42.00 23.81
PPL Corporation (PPL) 0.0 $5.0k 200.00 25.00
Chesapeake Energy Corporation 0.0 $0 80.00 0.00
Delta Air Lines (DAL) 0.0 $5.0k 187.00 26.74
Advanced Micro Devices (AMD) 0.0 $5.0k 108.00 46.30
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Genesis Energy (GEL) 0.0 $10k 2.6k 3.85
MetLife (MET) 0.0 $3.0k 99.00 30.30
Plains All American Pipeline (PAA) 0.0 $9.0k 1.7k 5.17
Raymond James Financial (RJF) 0.0 $9.0k 150.00 60.00
Textron (TXT) 0.0 $9.0k 352.00 25.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 47.00 170.21
Alliance Resource Partners (ARLP) 0.0 $5.0k 1.8k 2.82
Harmony Gold Mining (HMY) 0.0 $1.0k 500.00 2.00
Wabtec Corporation (WAB) 0.0 $1.0k 25.00 40.00
Callon Pete Co Del Com Stk 0.0 $2.0k 4.0k 0.50
Realty Income (O) 0.0 $4.0k 85.00 47.06
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
VMware 0.0 $1.0k 11.00 90.91
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Magellan Midstream Partners 0.0 $6.0k 166.00 36.14
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 1.0k 2.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 32.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $999.999900 3.00 333.33
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 30.00 133.33
iShares Russell 3000 Index (IWV) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $2.0k 110.00 18.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 30.00 233.33
Weingarten Realty Investors 0.0 $10k 675.00 14.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 100.00 30.00
Garmin (GRMN) 0.0 $4.0k 49.00 81.63
LogMeIn 0.0 $0 5.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 67.00 164.18
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 51.00 39.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 1.0k 9.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 18.00 111.11
GlobalSCAPE 0.0 $1.0k 98.00 10.20
Motorola Solutions (MSI) 0.0 $8.0k 63.00 126.98
Vanguard REIT ETF (VNQ) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 185.00 16.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 20.00 100.00
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 33.00 60.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 111.00 18.02
Schwab International Equity ETF (SCHF) 0.0 $3.0k 129.00 23.26
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 24.00 41.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 74.00 54.05
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 $999.999000 27.00 37.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 10.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 149.00 13.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 151.00 39.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 20.00 50.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 425.00 14.12
Dunkin' Brands Group 0.0 $1.0k 19.00 52.63
Mcewen Mining 0.0 $0 100.00 0.00
Matador Resources (MTDR) 0.0 $3.0k 1.4k 2.14
Proto Labs (PRLB) 0.0 $2.0k 27.00 74.07
Popular (BPOP) 0.0 $7.0k 207.00 33.82
Mondelez Int (MDLZ) 0.0 $7.0k 138.00 50.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.0k 91.00 21.98
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0k 450.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0k 85.00 23.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 47.00 21.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 66.00 30.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 86.00 34.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $999.998600 46.00 21.74
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 85.00 23.53
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Zendesk 0.0 $3.0k 49.00 61.22
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 500.00 14.00
Synchrony Financial (SYF) 0.0 $999.999000 54.00 18.52
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 $4.0k 108.00 37.04
Ark Etf Tr innovation etf (ARKK) 0.0 $7.0k 161.00 43.48
Allergan 0.0 $9.0k 51.00 176.47
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Etsy (ETSY) 0.0 $0 4.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $0 5.00 0.00
Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 5.00 1200.00
Hp (HPQ) 0.0 $11k 632.00 17.41
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 632.00 9.49
Crestwood Equity Partners master ltd part 0.0 $2.0k 568.00 3.52
California Res Corp 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $0 208.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 172.00 5.81
Yum China Holdings (YUMC) 0.0 $5.0k 123.00 40.65
Aurora Cannabis Inc snc 0.0 $3.0k 3.7k 0.80
Canopy Gro 0.0 $2.0k 168.00 11.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 18.00 55.56
Dxc Technology (DXC) 0.0 $999.999000 54.00 18.52
Tellurian (TELL) 0.0 $0 500.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 16.00 125.00
Aphria Inc foreign 0.0 $999.989600 232.00 4.31
Tapestry (TPR) 0.0 $6.0k 460.00 13.04
Cronos Group (CRON) 0.0 $3.0k 591.00 5.08
Peregrine Pharmaceuticals (CDMO) 0.0 $0 32.00 0.00
Iqiyi (IQ) 0.0 $1.0k 50.00 20.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10k 50.00 200.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 112.00 8.93
Kkr & Co (KKR) 0.0 $1.0k 57.00 17.54
Perspecta 0.0 $0 27.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $2.0k 200.00 10.00
Tilray (TLRY) 0.0 $999.998000 124.00 8.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 17.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 66.00 0.00
Lyft (LYFT) 0.0 $2.0k 72.00 27.78
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Micro Focus International 0.0 $0 71.00 0.00
Alcon (ALC) 0.0 $6.0k 110.00 54.55
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 50.00 40.00
Ubiquiti (UI) 0.0 $1.0k 8.00 125.00
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 $3.0k 88.00 34.09
Rts/bristol-myers Squibb Compa 0.0 $0 127.00 0.00