Financial Management Professionals

Financial Management Professionals as of Sept. 30, 2020

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 632 positions in its portfolio as reported in the September 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) 19.8 $56M 690k 80.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.5 $30M 433k 68.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.2 $29M 512k 56.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.0 $23M 330k 68.32
Ishares Tr Rus 1000 Etf (IWB) 7.1 $20M 107k 187.15
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $9.2M 115k 79.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $9.0M 207k 43.24
Ishares Tr Msci Usa Sml Cp (SMLF) 3.0 $8.4M 224k 37.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $8.1M 76k 106.20
World Gold Tr Spdr Gld Minis 2.2 $6.2M 332k 18.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.8 $5.0M 82k 60.79
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.9M 22k 227.59
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.8M 27k 176.25
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.8M 53k 89.88
Vanguard World Fds Consum Dis Etf (VCR) 1.6 $4.6M 20k 234.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.6 $4.5M 42k 108.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.4M 14k 307.64
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.6 $4.4M 32k 135.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $4.3M 86k 50.45
Globe Life (GL) 1.3 $3.6M 45k 79.89
Apple (AAPL) 0.9 $2.5M 21k 115.79
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 17k 116.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $1.1M 22k 49.87
Exxon Mobil Corporation (XOM) 0.4 $1.1M 32k 34.33
Main Street Capital Corporation (MAIN) 0.3 $960k 33k 29.58
Ishares Tr Us Home Cons Etf (ITB) 0.3 $944k 17k 56.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $905k 8.9k 101.91
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $690k 13k 55.34
Amazon (AMZN) 0.2 $636k 202.00 3148.51
Sherwin-Williams Company (SHW) 0.2 $620k 890.00 696.63
Microsoft Corporation (MSFT) 0.2 $561k 2.7k 210.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $528k 1.6k 334.81
Pepsi (PEP) 0.2 $434k 3.1k 138.66
JPMorgan Chase & Co. (JPM) 0.2 $431k 4.5k 96.38
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $400k 8.0k 50.30
Ishares Tr Short Treas Bd (SHV) 0.1 $357k 3.2k 110.84
Intuitive Surgical Com New (ISRG) 0.1 $338k 477.00 708.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $337k 3.8k 88.17
Duke Energy Corp Com New (DUK) 0.1 $322k 3.6k 88.66
Facebook Cl A (META) 0.1 $322k 1.2k 261.79
Philip Morris International (PM) 0.1 $318k 4.2k 74.89
Pfizer (PFE) 0.1 $304k 8.3k 36.66
Cisco Systems (CSCO) 0.1 $299k 7.6k 39.39
Procter & Gamble Company (PG) 0.1 $295k 2.1k 138.82
Tesla Motors (TSLA) 0.1 $292k 680.00 429.41
Merck & Co (MRK) 0.1 $283k 3.4k 83.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 1.3k 212.83
Abbvie (ABBV) 0.1 $277k 3.2k 87.74
Nio Spon Ads (NIO) 0.1 $271k 13k 21.23
Texas Instruments Incorporated (TXN) 0.1 $269k 1.9k 143.01
Eli Lilly & Co. (LLY) 0.1 $268k 1.8k 148.07
Southern Company (SO) 0.1 $248k 4.6k 54.11
NVIDIA Corporation (NVDA) 0.1 $244k 450.00 542.22
At&t (T) 0.1 $240k 8.4k 28.55
Altria (MO) 0.1 $239k 6.2k 38.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $225k 2.6k 86.54
American Airls (AAL) 0.1 $224k 18k 12.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $223k 758.00 294.20
Coca-Cola Company (KO) 0.1 $215k 4.4k 49.32
Home Depot (HD) 0.1 $214k 771.00 277.56
Business First Bancshares (BFST) 0.1 $213k 14k 15.03
Amgen (AMGN) 0.1 $195k 766.00 254.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $193k 6.2k 31.38
Plug Power Com New (PLUG) 0.1 $188k 14k 13.43
Qualcomm (QCOM) 0.1 $184k 1.6k 117.95
Abbott Laboratories (ABT) 0.1 $182k 1.7k 108.59
Chevron Corporation (CVX) 0.1 $181k 2.5k 72.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $177k 997.00 177.53
Ishares Tr Core Total Usd (IUSB) 0.1 $176k 3.2k 54.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $176k 17k 10.21
Honeywell International (HON) 0.1 $167k 1.0k 164.69
Ishares Core Msci Emkt (IEMG) 0.1 $161k 3.0k 52.82
Bank of America Corporation (BAC) 0.1 $161k 6.7k 24.16
Cummins (CMI) 0.1 $160k 758.00 211.08
First Financial Bankshares (FFIN) 0.1 $155k 5.6k 27.84
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $152k 337.00 451.04
Celsius Hldgs Com New (CELH) 0.1 $150k 6.6k 22.77
International Business Machines (IBM) 0.0 $136k 1.1k 121.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $135k 1.7k 79.46
CVS Caremark Corporation (CVS) 0.0 $135k 2.3k 58.54
Intel Corporation (INTC) 0.0 $133k 2.6k 51.89
3M Company (MMM) 0.0 $130k 813.00 159.90
United Parcel Service CL B (UPS) 0.0 $129k 776.00 166.24
Verizon Communications (VZ) 0.0 $128k 2.2k 59.34
UnitedHealth (UNH) 0.0 $125k 402.00 310.95
Kimberly-Clark Corporation (KMB) 0.0 $124k 842.00 147.27
Innovative Industria A (IIPR) 0.0 $123k 993.00 123.87
Wal-Mart Stores (WMT) 0.0 $120k 860.00 139.53
Visa Com Cl A (V) 0.0 $119k 593.00 200.67
McDonald's Corporation (MCD) 0.0 $118k 537.00 219.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $116k 1.0k 115.42
Nextera Energy (NEE) 0.0 $115k 413.00 278.45
Southwest Airlines (LUV) 0.0 $115k 3.1k 37.53
Lockheed Martin Corporation (LMT) 0.0 $113k 294.00 384.35
Dell Technologies CL C (DELL) 0.0 $112k 1.7k 67.51
FleetCor Technologies 0.0 $111k 465.00 238.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $110k 75.00 1466.67
Advanced Micro Devices (AMD) 0.0 $109k 1.3k 81.71
Cigna Corp (CI) 0.0 $108k 640.00 168.75
National Instruments 0.0 $107k 3.0k 35.68
Disney Walt Com Disney (DIS) 0.0 $107k 863.00 123.99
Broadcom (AVGO) 0.0 $107k 293.00 365.19
Enterprise Products Partners (EPD) 0.0 $103k 6.5k 15.75
Phillips 66 (PSX) 0.0 $102k 2.0k 51.65
Target Corporation (TGT) 0.0 $101k 641.00 157.57
Johnson & Johnson (JNJ) 0.0 $100k 672.00 148.81
J Global (ZD) 0.0 $99k 1.4k 69.09
Wp Carey (WPC) 0.0 $97k 1.5k 65.41
Bj's Wholesale Club Holdings (BJ) 0.0 $97k 2.3k 41.72
Green Dot Corp Cl A (GDOT) 0.0 $96k 1.9k 50.79
Crown Castle Intl (CCI) 0.0 $96k 576.00 166.67
Digital Realty Trust (DLR) 0.0 $96k 655.00 146.56
Oracle Corporation (ORCL) 0.0 $94k 1.6k 59.87
Gilead Sciences (GILD) 0.0 $94k 1.5k 63.51
Cerner Corporation 0.0 $94k 1.3k 72.47
Nike CL B (NKE) 0.0 $93k 740.00 125.68
Landstar System (LSTR) 0.0 $92k 731.00 125.86
CSX Corporation (CSX) 0.0 $91k 1.2k 77.84
Bristol Myers Squibb (BMY) 0.0 $91k 1.5k 60.34
G-III Apparel (GIII) 0.0 $90k 6.9k 13.13
L3harris Technologies (LHX) 0.0 $90k 528.00 170.45
Waitr Hldgs 0.0 $89k 28k 3.22
Prosperity Bancshares (PB) 0.0 $86k 1.7k 51.71
Thermo Fisher Scientific (TMO) 0.0 $86k 194.00 443.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $86k 1.5k 58.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $85k 976.00 87.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $85k 1.5k 55.59
Netflix (NFLX) 0.0 $85k 169.00 502.96
Pra Health Sciences 0.0 $85k 835.00 101.80
Inovalon Hldgs Com Cl A 0.0 $83k 3.1k 26.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83k 811.00 102.34
Schlumberger (SLB) 0.0 $83k 5.3k 15.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $81k 877.00 92.36
Xcel Energy (XEL) 0.0 $80k 1.2k 69.26
Union Pacific Corporation (UNP) 0.0 $79k 403.00 196.03
American Express Company (AXP) 0.0 $79k 787.00 100.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $79k 837.00 94.38
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 76.85
Costco Wholesale Corporation (COST) 0.0 $78k 220.00 354.55
Lam Research Corporation (LRCX) 0.0 $78k 236.00 330.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 449.00 171.49
Ballard Pwr Sys (BLDP) 0.0 $76k 5.0k 15.20
Trane Technologies SHS (TT) 0.0 $76k 627.00 121.21
PerkinElmer (RVTY) 0.0 $76k 607.00 125.21
ConocoPhillips (COP) 0.0 $73k 2.2k 32.99
Boeing Company (BA) 0.0 $73k 440.00 165.91
Firstservice Corp (FSV) 0.0 $73k 557.00 131.06
Cme (CME) 0.0 $72k 430.00 167.44
Addus Homecare Corp (ADUS) 0.0 $72k 757.00 95.11
Healthcare Services (HCSG) 0.0 $71k 3.3k 21.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $71k 1.8k 38.99
Ryman Hospitality Pptys (RHP) 0.0 $71k 1.9k 36.77
Markel Corporation (MKL) 0.0 $70k 72.00 972.22
Emerson Electric (EMR) 0.0 $70k 1.1k 66.04
Inmode SHS (INMD) 0.0 $70k 1.9k 36.01
Best Buy (BBY) 0.0 $69k 618.00 111.65
American Tower Reit (AMT) 0.0 $69k 286.00 241.26
Danaher Corporation (DHR) 0.0 $69k 319.00 216.30
Icon SHS (ICLR) 0.0 $69k 363.00 190.08
LKQ Corporation (LKQ) 0.0 $69k 2.5k 27.87
Nomad Foods Usd Ord Shs (NOMD) 0.0 $68k 2.7k 25.42
Grocery Outlet Hldg Corp (GO) 0.0 $67k 1.7k 39.23
Morgan Stanley Com New (MS) 0.0 $66k 1.4k 48.53
American Eagle Outfitters (AEO) 0.0 $65k 4.4k 14.85
Equinix (EQIX) 0.0 $65k 85.00 764.71
Stericycle (SRCL) 0.0 $65k 1.0k 62.68
Tradeweb Mkts Cl A (TW) 0.0 $65k 1.1k 58.40
United Rentals (URI) 0.0 $64k 365.00 175.34
Glaxosmithkline Sponsored Adr 0.0 $63k 1.7k 37.68
Electronic Arts (EA) 0.0 $62k 475.00 130.53
Linde SHS 0.0 $61k 255.00 239.22
Garmin SHS (GRMN) 0.0 $61k 646.00 94.43
Upland Software (UPLD) 0.0 $60k 1.6k 37.76
Adobe Systems Incorporated (ADBE) 0.0 $60k 122.00 491.80
Northrop Grumman Corporation (NOC) 0.0 $60k 189.00 317.46
Hanesbrands (HBI) 0.0 $59k 3.7k 15.79
CoreSite Realty 0.0 $59k 499.00 118.24
Mastercard Incorporated Cl A (MA) 0.0 $59k 175.00 337.14
International Paper Company (IP) 0.0 $58k 1.4k 40.39
Bhp Group Sponsored Adr 0.0 $58k 1.4k 42.52
Citigroup Com New (C) 0.0 $58k 1.3k 43.38
Novartis Sponsored Adr (NVS) 0.0 $58k 672.00 86.31
Paychex (PAYX) 0.0 $57k 720.00 79.17
Caterpillar (CAT) 0.0 $57k 384.00 148.44
Lauder Estee Cos Cl A (EL) 0.0 $57k 259.00 220.08
Dex (DXCM) 0.0 $57k 139.00 410.07
Western Union Company (WU) 0.0 $57k 2.6k 21.56
Bio Rad Labs Cl A (BIO) 0.0 $56k 109.00 513.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.5k 36.43
Lululemon Athletica (LULU) 0.0 $55k 167.00 329.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $55k 1.5k 36.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $54k 3.2k 17.01
Charles River Laboratories (CRL) 0.0 $54k 239.00 225.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 481.00 112.27
I3 Verticals Com Cl A (IIIV) 0.0 $54k 2.1k 25.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $53k 632.00 83.86
MetLife (MET) 0.0 $53k 1.4k 37.19
Old Dominion Freight Line (ODFL) 0.0 $53k 293.00 180.89
T. Rowe Price (TROW) 0.0 $53k 417.00 127.10
Godaddy Cl A (GDDY) 0.0 $53k 696.00 76.15
Sun Life Financial (SLF) 0.0 $51k 1.2k 40.83
Genuine Parts Company (GPC) 0.0 $51k 537.00 94.97
Carlisle Companies (CSL) 0.0 $51k 419.00 121.72
Hilltop Holdings (HTH) 0.0 $51k 2.5k 20.40
Home BancShares (HOMB) 0.0 $51k 3.3k 15.30
Akamai Technologies (AKAM) 0.0 $50k 452.00 110.62
Entergy Corporation (ETR) 0.0 $49k 494.00 99.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 179.00 273.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $49k 822.00 59.61
Tyson Foods Cl A (TSN) 0.0 $48k 800.00 60.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 761.00 63.07
Carrols Restaurant 0.0 $48k 7.5k 6.42
Rockwell Automation (ROK) 0.0 $47k 213.00 220.66
Tcf Financial Corp 0.0 $46k 2.0k 23.27
Fiserv (FI) 0.0 $46k 447.00 102.91
Equity Residential Sh Ben Int (EQR) 0.0 $45k 868.00 51.84
Dominion Resources (D) 0.0 $45k 564.00 79.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $44k 3.0k 14.90
Firstcash 0.0 $44k 770.00 57.14
Starbucks Corporation (SBUX) 0.0 $44k 518.00 84.94
Applied Materials (AMAT) 0.0 $44k 741.00 59.38
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $44k 7.1k 6.17
Norfolk Southern (NSC) 0.0 $43k 202.00 212.87
Q2 Holdings (QTWO) 0.0 $43k 475.00 90.53
White Mountains Insurance Gp (WTM) 0.0 $42k 54.00 777.78
Charles Schwab Corporation (SCHW) 0.0 $42k 1.2k 35.90
Comcast Corp Cl A (CMCSA) 0.0 $40k 859.00 46.57
D.R. Horton (DHI) 0.0 $40k 532.00 75.19
Ciena Corp Com New (CIEN) 0.0 $40k 1.0k 40.00
Lyft Cl A Com (LYFT) 0.0 $40k 1.5k 27.55
Proshares Tr Short S&p 500 Ne (SH) 0.0 $40k 2.0k 20.08
Omni (OMC) 0.0 $39k 789.00 49.43
Lowe's Companies (LOW) 0.0 $39k 237.00 164.56
Automatic Data Processing (ADP) 0.0 $39k 282.00 138.30
Zoom Video Communications In Cl A (ZM) 0.0 $39k 84.00 464.29
Ooma (OOMA) 0.0 $38k 2.9k 12.91
Mitek Sys Com New (MITK) 0.0 $38k 3.0k 12.85
SYSCO Corporation (SYY) 0.0 $37k 588.00 62.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 2.6k 14.48
Royal Dutch Shell Spon Adr B 0.0 $36k 1.5k 24.00
Lithia Mtrs Cl A (LAD) 0.0 $36k 160.00 225.00
Broadridge Financial Solutions (BR) 0.0 $36k 271.00 132.84
Kinder Morgan (KMI) 0.0 $35k 2.8k 12.41
Gold Trust Ishares 0.0 $34k 1.9k 18.23
Simon Property (SPG) 0.0 $33k 516.00 63.95
American Electric Power Company (AEP) 0.0 $32k 390.00 82.05
Cavco Industries (CVCO) 0.0 $32k 177.00 180.79
Veracyte (VCYT) 0.0 $32k 1.0k 32.00
General Electric Company 0.0 $31k 5.0k 6.19
Fs Kkr Capital Corp. Ii 0.0 $30k 2.0k 14.75
Intuit (INTU) 0.0 $29k 88.00 329.55
Alliant Energy Corporation (LNT) 0.0 $28k 546.00 51.28
Lumentum Hldgs (LITE) 0.0 $28k 375.00 74.67
Mondelez Intl Cl A (MDLZ) 0.0 $28k 482.00 58.09
Tc Pipelines Ut Com Ltd Prt 0.0 $28k 1.1k 25.45
Baxter International (BAX) 0.0 $26k 325.00 80.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 17.00 1470.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $25k 492.00 50.81
Luminex Corporation 0.0 $24k 910.00 26.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $22k 1.5k 14.67
Paypal Holdings (PYPL) 0.0 $21k 109.00 192.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.8k 7.43
Allegion Ord Shs (ALLE) 0.0 $20k 200.00 100.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 3.6k 5.31
Stryker Corporation (SYK) 0.0 $19k 91.00 208.79
Ingersoll Rand (IR) 0.0 $19k 529.00 35.92
Truist Financial Corp equities (TFC) 0.0 $18k 463.00 38.88
Anthem (ELV) 0.0 $18k 66.00 272.73
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 29.00 620.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $18k 200.00 90.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 216.00 83.33
Hp (HPQ) 0.0 $17k 882.00 19.27
Verisign (VRSN) 0.0 $17k 85.00 200.00
Ennis (EBF) 0.0 $17k 1.0k 17.00
Jacobs Engineering 0.0 $17k 180.00 94.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17k 1.1k 15.60
Capital One Financial (COF) 0.0 $16k 222.00 72.07
salesforce (CRM) 0.0 $16k 64.00 250.00
Western Asset Income Fund (PAI) 0.0 $15k 925.00 16.22
Medtronic SHS (MDT) 0.0 $14k 138.00 101.45
Dupont De Nemours (DD) 0.0 $14k 251.00 55.78
Goldman Sachs (GS) 0.0 $14k 70.00 200.00
Servicenow (NOW) 0.0 $14k 28.00 500.00
Rivernorth Doubleline Strate (OPP) 0.0 $14k 1.0k 14.00
Autodesk (ADSK) 0.0 $14k 60.00 233.33
Public Service Enterprise (PEG) 0.0 $14k 257.00 54.47
BP Sponsored Adr (BP) 0.0 $13k 761.00 17.08
Raytheon Technologies Corp (RTX) 0.0 $13k 223.00 58.30
Royal Caribbean Cruises (RCL) 0.0 $13k 195.00 66.67
Laboratory Corp Amer Hldgs Com New 0.0 $13k 71.00 183.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.0k 13.00
Fidelity National Information Services (FIS) 0.0 $13k 89.00 146.07
Citrix Systems 0.0 $13k 93.00 139.78
Textron (TXT) 0.0 $13k 352.00 36.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $12k 2.6k 4.62
Wec Energy Group (WEC) 0.0 $12k 122.00 98.36
Keysight Technologies (KEYS) 0.0 $12k 123.00 97.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 53.00 226.42
Hasbro (HAS) 0.0 $12k 150.00 80.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
Us Bancorp Del Com New (USB) 0.0 $11k 298.00 36.91
Fortune Brands (FBIN) 0.0 $11k 124.00 88.71
Weingarten Rlty Invs Sh Ben Int 0.0 $11k 675.00 16.30
BlackRock (BLK) 0.0 $11k 20.00 550.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Sap Se Spon Adr (SAP) 0.0 $11k 68.00 161.76
O'reilly Automotive (ORLY) 0.0 $11k 24.00 458.33
Enbridge (ENB) 0.0 $11k 368.00 29.89
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 78.00 141.03
Metropcs Communications (TMUS) 0.0 $11k 96.00 114.58
Microchip Technology (MCHP) 0.0 $11k 107.00 102.80
Micron Technology (MU) 0.0 $10k 207.00 48.31
Motorola Solutions Com New (MSI) 0.0 $10k 63.00 158.73
Kroger (KR) 0.0 $10k 282.00 35.46
Align Technology (ALGN) 0.0 $10k 32.00 312.50
Take-Two Interactive Software (TTWO) 0.0 $10k 61.00 163.93
PPL Corporation (PPL) 0.0 $10k 350.00 28.57
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $10k 700.00 14.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $10k 300.00 33.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 1.7k 5.75
Wendy's/arby's Group (WEN) 0.0 $9.0k 425.00 21.18
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 175.00 51.43
Hca Holdings (HCA) 0.0 $9.0k 73.00 123.29
Constellation Brands Cl A (STZ) 0.0 $9.0k 47.00 191.49
Intercontinental Exchange (ICE) 0.0 $9.0k 92.00 97.83
Moody's Corporation (MCO) 0.0 $9.0k 31.00 290.32
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $9.0k 500.00 18.00
Roper Industries (ROP) 0.0 $9.0k 22.00 409.09
Ansys (ANSS) 0.0 $9.0k 27.00 333.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 213.00 42.25
CenterPoint Energy (CNP) 0.0 $9.0k 460.00 19.57
Twitter 0.0 $9.0k 205.00 43.90
Global X Fds Global X Silver (SIL) 0.0 $9.0k 205.00 43.90
Alcon Ord Shs (ALC) 0.0 $9.0k 164.00 54.88
Westpac Banking Corp Sponsored Adr 0.0 $8.0k 661.00 12.10
General Motors Company (GM) 0.0 $8.0k 262.00 30.53
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 882.00 9.07
Newmont Mining Corporation (NEM) 0.0 $8.0k 120.00 66.67
Dow (DOW) 0.0 $8.0k 169.00 47.34
Exelon Corporation (EXC) 0.0 $8.0k 213.00 37.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 141.00 56.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 30.00 266.67
Illinois Tool Works (ITW) 0.0 $8.0k 42.00 190.48
Proshares Tr Short Qqq New 0.0 $8.0k 500.00 16.00
Sony Corp Sponsored Adr (SONY) 0.0 $8.0k 103.00 77.67
Iqvia Holdings (IQV) 0.0 $8.0k 49.00 163.27
Humana (HUM) 0.0 $8.0k 19.00 421.05
Dollar General (DG) 0.0 $8.0k 38.00 210.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $8.0k 61.00 131.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 96.00 83.33
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 151.00 52.98
Kraft Heinz (KHC) 0.0 $8.0k 273.00 29.30
Popular Com New (BPOP) 0.0 $8.0k 207.00 38.65
Western Digital (WDC) 0.0 $7.0k 187.00 37.43
Unilever N V N Y Shs New 0.0 $7.0k 117.00 59.83
Tapestry (TPR) 0.0 $7.0k 460.00 15.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0k 60.00 116.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 156.00 44.87
Progressive Corporation (PGR) 0.0 $7.0k 70.00 100.00
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
Teck Resources CL B (TECK) 0.0 $7.0k 500.00 14.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 29.00 241.38
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 21.00 333.33
Darden Restaurants (DRI) 0.0 $7.0k 71.00 98.59
Realty Income (O) 0.0 $7.0k 120.00 58.33
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
Mosaic (MOS) 0.0 $7.0k 360.00 19.44
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.0k 568.00 12.32
Barrick Gold Corp (GOLD) 0.0 $6.0k 203.00 29.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 197.00 30.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 550.00 10.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 166.00 36.14
PNC Financial Services (PNC) 0.0 $6.0k 56.00 107.14
Canadian Natl Ry (CNI) 0.0 $6.0k 56.00 107.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 228.00 26.32
Nasdaq Omx (NDAQ) 0.0 $6.0k 46.00 130.43
Albemarle Corporation (ALB) 0.0 $6.0k 68.00 88.24
Ecolab (ECL) 0.0 $6.0k 32.00 187.50
Williams Companies (WMB) 0.0 $6.0k 300.00 20.00
Msci (MSCI) 0.0 $6.0k 16.00 375.00
Activision Blizzard 0.0 $6.0k 75.00 80.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 30.00 200.00
Rbc Cad (RY) 0.0 $6.0k 85.00 70.59
Leidos Holdings (LDOS) 0.0 $6.0k 71.00 84.51
Valero Energy Corporation (VLO) 0.0 $6.0k 129.00 46.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $5.0k 1.8k 2.82
Viacomcbs CL B (PARA) 0.0 $5.0k 179.00 27.93
China Mobile Sponsored Adr 0.0 $5.0k 145.00 34.48
Corteva (CTVA) 0.0 $5.0k 158.00 31.65
Bce Com New (BCE) 0.0 $5.0k 115.00 43.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 90.00 55.56
State Street Corporation (STT) 0.0 $5.0k 87.00 57.47
Marsh & McLennan Companies (MMC) 0.0 $5.0k 44.00 113.64
Church & Dwight (CHD) 0.0 $5.0k 55.00 90.91
Paccar (PCAR) 0.0 $5.0k 54.00 92.59
Verisk Analytics (VRSK) 0.0 $5.0k 26.00 192.31
Willis Towers Watson SHS (WTW) 0.0 $5.0k 26.00 192.31
Tractor Supply Company (TSCO) 0.0 $5.0k 32.00 156.25
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 20.00 250.00
Hershey Company (HSY) 0.0 $5.0k 32.00 156.25
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Ametek (AME) 0.0 $5.0k 50.00 100.00
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 200.00 25.00
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Deere & Company (DE) 0.0 $5.0k 23.00 217.39
Cintas Corporation (CTAS) 0.0 $5.0k 15.00 333.33
Principal Financial (PFG) 0.0 $5.0k 123.00 40.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 34.00 147.06
Prologis (PLD) 0.0 $5.0k 49.00 102.04
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 106.00 47.17
TJX Companies (TJX) 0.0 $5.0k 85.00 58.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 165.00 30.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 390.00 12.82
Relx Sponsored Adr (RELX) 0.0 $5.0k 205.00 24.39
Halliburton Company (HAL) 0.0 $5.0k 404.00 12.38
Wabtec Corporation (WAB) 0.0 $4.0k 63.00 63.49
Expedia Group Com New (EXPE) 0.0 $4.0k 49.00 81.63
Waste Management (WM) 0.0 $4.0k 38.00 105.26
Manulife Finl Corp (MFC) 0.0 $4.0k 304.00 13.16
Cloudflare Cl A Com (NET) 0.0 $4.0k 102.00 39.22
Fastenal Company (FAST) 0.0 $4.0k 82.00 48.78
Kansas City Southern Com New 0.0 $4.0k 22.00 181.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 53.00 75.47
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Ishares Msci Mexico Etf (EWW) 0.0 $4.0k 125.00 32.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 32.00 125.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.0k 200.00 20.00
Uber Technologies (UBER) 0.0 $4.0k 100.00 40.00
Allstate Corporation (ALL) 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Paycom Software (PAYC) 0.0 $4.0k 13.00 307.69
Synopsys (SNPS) 0.0 $4.0k 19.00 210.53
Cadence Design Systems (CDNS) 0.0 $4.0k 37.00 108.11
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 36.00 111.11
S&p Global (SPGI) 0.0 $4.0k 12.00 333.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 59.00 67.80
Diageo Spon Adr New (DEO) 0.0 $4.0k 30.00 133.33
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 28.00 142.86
CarMax (KMX) 0.0 $4.0k 48.00 83.33
Westrock (WRK) 0.0 $4.0k 106.00 37.74
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 87.00 34.48
E Trade Financial Corp Com New 0.0 $3.0k 59.00 50.85
A. O. Smith Corporation (AOS) 0.0 $3.0k 55.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 59.00 50.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 166.00 18.07
Penn National Gaming (PENN) 0.0 $3.0k 42.00 71.43
Oneok (OKE) 0.0 $3.0k 133.00 22.56
Eaton Corp SHS (ETN) 0.0 $3.0k 28.00 107.14
Analog Devices (ADI) 0.0 $3.0k 29.00 103.45
EOG Resources (EOG) 0.0 $3.0k 73.00 41.10
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
Kellogg Company (K) 0.0 $3.0k 46.00 65.22
American Water Works (AWK) 0.0 $3.0k 23.00 130.43
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 33.00 90.91
Cnooc Sponsored Adr 0.0 $3.0k 31.00 96.77
Ameriprise Financial (AMP) 0.0 $3.0k 17.00 176.47
Packaging Corporation of America (PKG) 0.0 $3.0k 25.00 120.00
Cameco Corporation (CCJ) 0.0 $3.0k 300.00 10.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 50.00 60.00
Mohawk Industries (MHK) 0.0 $3.0k 32.00 93.75
Ford Motor Company (F) 0.0 $3.0k 400.00 7.50
Clorox Company (CLX) 0.0 $3.0k 12.00 250.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 16.00 187.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 1.0k 3.00
Diamondback Energy (FANG) 0.0 $3.0k 96.00 31.25
Shopify Cl A (SHOP) 0.0 $3.0k 3.00 1000.00
Okta Cl A (OKTA) 0.0 $3.0k 16.00 187.50
Steris Shs Usd (STE) 0.0 $3.0k 15.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
Proto Labs (PRLB) 0.0 $3.0k 27.00 111.11
Equifax (EFX) 0.0 $3.0k 22.00 136.36
eBay (EBAY) 0.0 $3.0k 51.00 58.82
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 51.00 58.82
Total Se Sponsored Ads (TTE) 0.0 $3.0k 91.00 32.97
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 195.00 15.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 185.00 16.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 111.00 27.03
Synchrony Financial (SYF) 0.0 $3.0k 130.00 23.08
Cronos Group (CRON) 0.0 $3.0k 591.00 5.08
Canopy Gro 0.0 $2.0k 168.00 11.90
Peak (DOC) 0.0 $2.0k 73.00 27.40
Fluor Corporation (FLR) 0.0 $2.0k 202.00 9.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 37.00 54.05
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 48.00 41.67
Otis Worldwide Corp (OTIS) 0.0 $2.0k 30.00 66.67
Atmos Energy Corporation (ATO) 0.0 $2.0k 19.00 105.26
Dunkin' Brands Group 0.0 $2.0k 19.00 105.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 56.00 35.71
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Boston Scientific Corporation (BSX) 0.0 $2.0k 51.00 39.22
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 27.00 74.07
Yum! Brands (YUM) 0.0 $2.0k 26.00 76.92
Pioneer Natural Resources 0.0 $2.0k 26.00 76.92
Pentair SHS (PNR) 0.0 $2.0k 41.00 48.78
Waters Corporation (WAT) 0.0 $2.0k 12.00 166.67
ConAgra Foods (CAG) 0.0 $2.0k 47.00 42.55
Bk Nova Cad (BNS) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 47.00 42.55
Vmware Cl A Com 0.0 $2.0k 11.00 181.82
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
F M C Corp Com New (FMC) 0.0 $2.0k 21.00 95.24
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
FirstEnergy (FE) 0.0 $2.0k 80.00 25.00
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Extra Space Storage (EXR) 0.0 $2.0k 20.00 100.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0k 8.00 250.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 20.00 100.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.0k 20.00 100.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 40.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 5.00 400.00
Iron Mountain (IRM) 0.0 $2.0k 64.00 31.25
Chubb (CB) 0.0 $2.0k 16.00 125.00
Roku Com Cl A (ROKU) 0.0 $2.0k 8.00 250.00
United Sts Nat Gas Unit Par 0.0 $2.0k 200.00 10.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0k 6.00 333.33
PPG Industries (PPG) 0.0 $2.0k 15.00 133.33
V.F. Corporation (VFC) 0.0 $2.0k 23.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
Stanley Black & Decker (SWK) 0.0 $2.0k 14.00 142.86
Zendesk 0.0 $2.0k 24.00 83.33
Boston Properties (BXP) 0.0 $2.0k 31.00 64.52
Kkr & Co (KKR) 0.0 $2.0k 57.00 35.09
Pulte (PHM) 0.0 $2.0k 43.00 46.51
Welltower Inc Com reit (WELL) 0.0 $2.0k 43.00 46.51
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 43.00 46.51
China Life Ins Spon Adr Rep H 0.0 $2.0k 156.00 12.82
Marathon Petroleum Corp (MPC) 0.0 $2.0k 74.00 27.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 84.00 23.81
AES Corporation (AES) 0.0 $2.0k 124.00 16.13
Devon Energy Corporation (DVN) 0.0 $2.0k 206.00 9.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 317.00 6.31
Barclays Adr (BCS) 0.0 $2.0k 392.00 5.10
Enel Americas S A Sponsored Adr 0.0 $1.0k 150.00 6.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 112.00 8.93
Nrg Energy Com New (NRG) 0.0 $1.0k 44.00 22.73
Unilever Spon Adr New (UL) 0.0 $1.0k 24.00 41.67
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 38.00 26.32
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $1.0k 19.00 52.63
Concho Resources 0.0 $1.0k 14.00 71.43
Yum China Holdings (YUMC) 0.0 $1.0k 14.00 71.43
Carrier Global Corporation (CARR) 0.0 $1.0k 38.00 26.32
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 13.00 76.92
Aptiv SHS (APTV) 0.0 $1.0k 13.00 76.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 11.00 90.91
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 11.00 90.91
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $1.0k 8.00 125.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Prudential Adr (PUK) 0.0 $1.0k 25.00 40.00
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
Udr (UDR) 0.0 $1.0k 32.00 31.25
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0k 16.00 62.50
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 10.00 100.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0k 5.00 200.00
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 50.00 20.00
Ubiquiti (UI) 0.0 $1.0k 8.00 125.00
Air Products & Chemicals (APD) 0.0 $999.999900 3.00 333.33
Dover Corporation (DOV) 0.0 $999.999900 9.00 111.11
Teladoc (TDOC) 0.0 $999.999900 3.00 333.33
Ferrari Nv Ord (RACE) 0.0 $999.999700 7.00 142.86
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $999.999500 17.00 58.82
Newell Rubbermaid (NWL) 0.0 $999.999400 43.00 23.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 33.00 30.30
Host Hotels & Resorts (HST) 0.0 $999.999000 130.00 7.69
Royal Dutch Shell Spons Adr A 0.0 $999.999000 54.00 18.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 21.00 47.62
Prudential Financial (PRU) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999000 27.00 37.04
Perspecta 0.0 $999.999000 37.00 27.03
Apollo Invt Corp Com New (MFIC) 0.0 $999.999000 66.00 15.15
Tc Energy Corp (TRP) 0.0 $999.999000 33.00 30.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $999.998600 46.00 21.74
Algonquin Power & Utilities equs (AQN) 0.0 $999.998200 82.00 12.20
Chemours (CC) 0.0 $999.998200 41.00 24.39
Fifth Third Ban (FITB) 0.0 $999.998000 62.00 16.13
Tilray Com Cl 2 (TLRY) 0.0 $999.998000 124.00 8.06
Aurora Cannabis 0.0 $999.998000 310.00 3.23
Dxc Technology (DXC) 0.0 $999.997500 75.00 13.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.997400 61.00 16.39
Marathon Oil Corporation (MRO) 0.0 $999.990000 300.00 3.33
Callon Petroleum 0.0 $999.990000 300.00 3.33
Aphria Inc foreign 0.0 $999.989600 232.00 4.31
Republic Services (RSG) 0.0 $0 4.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Harsco Corporation (NVRI) 0.0 $0 8.00 0.00
Public Storage (PSA) 0.0 $0 2.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 347.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 40.00 0.00
National-Oilwell Var 0.0 $0 55.00 0.00
CenturyLink 0.0 $0 47.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 18.00 0.00
Regency Centers Corporation (REG) 0.0 $0 7.00 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 3.00 0.00
Hldgs (UAL) 0.0 $0 10.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 9.00 0.00
Mcewen Mining 0.0 $0 100.00 0.00
Enable Midstream Partners Com Unit Rp In 0.0 $0 46.00 0.00
Wilhelmina Intl Com New (WHLM) 0.0 $0 71.00 0.00
Washington Prime Group 0.0 $0 208.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 7.00 0.00
Tellurian (TELL) 0.0 $0 400.00 0.00
Kirkland Lake Gold 0.0 $0 5.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 32.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 99.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 127.00 0.00
Progyny (PGNY) 0.0 $0 6.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 1.0k 0.00