Financial Management Professionals

Financial Management Professionals as of Dec. 31, 2014

Portfolio Holdings for Financial Management Professionals

Financial Management Professionals holds 342 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 22.9 $42M 942k 44.10
Schwab Strategic Tr us lrg cap etf (SCHX) 10.5 $19M 388k 49.05
Schwab U S Broad Market ETF (SCHB) 8.1 $15M 294k 49.82
Pimco Etf Tr 0-5 high yield (HYS) 7.2 $13M 130k 100.83
iShares Russell 1000 Index (IWB) 4.9 $9.0M 78k 114.63
Vanguard Total Stock Market ETF (VTI) 3.6 $6.5M 61k 106.00
Vanguard Total World Stock Idx (VT) 3.5 $6.2M 104k 60.12
Forum Energy Technolo 3.2 $5.9M 283k 20.73
iShares Dow Jones US Technology (IYW) 2.8 $5.0M 48k 104.40
Fs Investment Corporation 2.3 $4.2M 425k 9.93
Main Street Capital Corporation (MAIN) 2.2 $4.1M 139k 29.24
Ishares Tr hdg msci eafe (HEFA) 2.2 $4.0M 160k 25.17
D Spdr Series Trust (XTN) 2.1 $3.9M 36k 108.49
Schwab Strategic Tr us reit etf (SCHH) 2.0 $3.6M 92k 38.95
First Trust Amex Biotech Index Fnd (FBT) 2.0 $3.5M 35k 102.02
Exxon Mobil Corporation (XOM) 1.9 $3.4M 37k 92.46
SPDR S&P Emerging Asia Pacific (GMF) 1.8 $3.2M 38k 83.41
Rydex S&P Equal Weight Health Care 1.6 $3.0M 21k 142.59
First Trust Cnsumer Stapl Alpha (FXG) 1.6 $2.9M 67k 42.56
Vanguard Mid-Cap ETF (VO) 1.3 $2.3M 19k 123.53
iShares S&P 500 Value Index (IVE) 1.2 $2.2M 23k 93.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.0M 43k 46.86
Pepsi (PEP) 0.9 $1.6M 17k 94.56
iShares Russell 2000 Growth Index (IWO) 0.7 $1.3M 9.3k 142.43
PowerShares Dynamic Food & Beverage 0.7 $1.3M 42k 30.50
Tcp Capital 0.5 $987k 59k 16.78
Sherwin-Williams Company (SHW) 0.4 $668k 2.5k 263.10
American Airls (AAL) 0.3 $590k 11k 53.64
Schwab Value Advantage Money F mut (SWVXX) 0.3 $583k 583k 1.00
Yum! Brands (YUM) 0.3 $462k 6.3k 72.79
1/100 Berkshire Htwy Cla 100 0.2 $452k 200.00 2260.00
Apple (AAPL) 0.2 $367k 3.3k 110.44
Chevron Corporation (CVX) 0.2 $287k 2.6k 112.28
Kinder Morgan (KMI) 0.2 $289k 6.8k 42.29
Schwab U S Small Cap ETF (SCHA) 0.1 $274k 5.0k 55.03
Philip Morris International (PM) 0.1 $261k 3.2k 81.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $231k 2.1k 110.26
JPMorgan Chase & Co. (JPM) 0.1 $226k 3.6k 62.52
PG&E Corporation (PCG) 0.1 $213k 4.0k 53.13
General Electric Company 0.1 $195k 7.7k 25.30
ConocoPhillips (COP) 0.1 $194k 2.8k 69.14
Southern Company (SO) 0.1 $196k 4.0k 49.00
Duke Energy (DUK) 0.1 $200k 2.4k 83.65
Berkshire Hathaway (BRK.B) 0.1 $158k 1.1k 150.48
Altria (MO) 0.1 $167k 3.4k 49.26
Pfizer (PFE) 0.1 $141k 4.5k 31.17
Intel Corporation (INTC) 0.1 $121k 3.3k 36.28
Tesla Motors (TSLA) 0.1 $119k 536.00 222.01
Kite Rlty Group Tr (KRG) 0.1 $123k 4.3k 28.83
McDonald's Corporation (MCD) 0.1 $100k 1.1k 93.72
At&t (T) 0.1 $102k 3.0k 33.69
Cisco Systems (CSCO) 0.1 $100k 3.6k 27.83
Kimco Realty Corporation (KIM) 0.1 $101k 4.0k 25.25
Phillips 66 (PSX) 0.1 $112k 1.6k 71.70
Facebook Inc cl a (META) 0.1 $101k 1.3k 77.69
Calcasieu-cameron 4%18 bmu 0.1 $109k 100k 1.09
Griffin Cap Essential ret 0.1 $106k 10k 10.26
Goldman Sachs Bk 0.5%16 cds 0.1 $107k 107k 1.00
Colgate-Palmolive Company (CL) 0.1 $83k 1.2k 69.17
International Business Machines (IBM) 0.1 $83k 518.00 160.23
First Financial Bankshares (FFIN) 0.1 $83k 2.8k 29.81
Us Natural Gas Fd Etf 0.1 $93k 6.3k 14.81
Express Scripts Holding 0.1 $82k 972.00 84.36
Southcross Energy Partners L 0.1 $95k 6.0k 15.83
Fs Investment Corp Bdc 0.1 $86k 8.1k 10.57
Microsoft Corporation (MSFT) 0.0 $74k 1.6k 46.75
Wal-Mart Stores (WMT) 0.0 $71k 825.00 86.06
MarkWest Energy Partners 0.0 $67k 1.0k 67.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 238.00 302.52
Enterprise Products Partners (EPD) 0.0 $80k 2.2k 35.97
Southwest Airlines (LUV) 0.0 $77k 1.8k 42.10
Alliance Holdings GP 0.0 $73k 1.2k 60.83
Simon Property (SPG) 0.0 $76k 416.00 182.69
Discover Bk 1%15 cds 0.0 $66k 66k 1.00
Trans Alliance Bk 0.2%15 cds 0.0 $70k 70k 1.00
Community & Sout 0.35%15 cds 0.0 $68k 68k 1.00
Discover Bk 0.75%15 cds 0.0 $65k 65k 1.00
Safra Natl Bank 0.45%16 cds 0.0 $70k 70k 1.00
Bank of America Corporation (BAC) 0.0 $51k 2.9k 17.87
Novartis (NVS) 0.0 $51k 550.00 92.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 967.00 61.01
Whole Foods Market 0.0 $49k 974.00 50.31
Hilltop Holdings (HTH) 0.0 $48k 2.4k 19.75
Oracle Corporation (ORCL) 0.0 $56k 1.2k 45.16
SPDR Gold Trust (GLD) 0.0 $56k 489.00 114.52
iShares Gold Trust 0.0 $47k 4.1k 11.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $63k 3.1k 20.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55k 918.00 59.91
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 880.00 61.36
PowerShares Dynamic Indls Sec Port 0.0 $53k 1.1k 47.20
PowerShares Dynamic Media Portfol. 0.0 $52k 2.0k 25.70
Corporate Property 0.0 $56k 5.9k 9.46
Citizens Bank 2.65%15 cdo 0.0 $50k 50k 1.00
Telefonica Emi 5.877%19f udd 0.0 $46k 40k 1.15
Windstream Hldgs 0.0 $58k 7.0k 8.29
Ev Flt Rt Advtg C mutual fund 0.0 $48k 4.4k 10.88
Flushing Svgs Bk 0.75%15 cds 0.0 $61k 61k 1.00
Goldman Sachs Bk 1.05%15 cds 0.0 $61k 61k 1.00
Safra Natl Bank N 0.2%15 cds 0.0 $63k 63k 1.00
Carter Validus Msn Reit ret 0.0 $63k 6.3k 10.02
Bmw Bank No Amer 2.05%15 cds 0.0 $61k 60k 1.02
Goldman Sachs Bk Us 5%15 cds 0.0 $51k 50k 1.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31k 750.00 41.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.0k 39.65
CSX Corporation (CSX) 0.0 $39k 1.1k 36.11
Allstate Corporation (ALL) 0.0 $42k 600.00 70.00
UnitedHealth (UNH) 0.0 $36k 356.00 101.12
Gilead Sciences (GILD) 0.0 $31k 328.00 94.51
Starbucks Corporation (SBUX) 0.0 $30k 371.00 80.86
Marathon Oil Corporation (MRO) 0.0 $42k 1.5k 28.00
Ingersoll-rand Co Ltd-cl A 0.0 $38k 600.00 63.33
Home Ban (HBCP) 0.0 $36k 1.5k 23.24
PowerShares WilderHill Clean Energy 0.0 $44k 8.3k 5.32
iShares MSCI Canada Index (EWC) 0.0 $34k 1.2k 28.62
iShares MSCI Spain Index (EWP) 0.0 $34k 988.00 34.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $37k 2.3k 16.28
Cheniere Energy Partners (CQP) 0.0 $32k 1.0k 32.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $29k 1.2k 24.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $31k 329.00 94.22
Jefferies Group 5.5%16 b 0.0 $41k 40k 1.02
Royal Bk Scot 3.95%15f udd 0.0 $41k 40k 1.02
Sirius Xm Holdings (SIRI) 0.0 $34k 9.8k 3.49
Northstar Rlty Fin 0.0 $30k 1.7k 17.34
Keybank Na 0.35%15 cds 0.0 $32k 32k 1.00
Absolute Shs Tr wbi smid tacgw 0.0 $33k 1.3k 25.44
Absolute Shs Tr wbi lg tac gth 0.0 $33k 1.3k 25.44
Blackrock Energy & mpl 0.0 $29k 1.2k 24.37
Progressive Corporation (PGR) 0.0 $11k 400.00 27.50
U.S. Bancorp (USB) 0.0 $18k 404.00 44.55
Caterpillar (CAT) 0.0 $14k 150.00 93.33
Coca-Cola Company (KO) 0.0 $27k 636.00 42.45
Peabody Energy Corporation 0.0 $21k 2.7k 7.78
Coach 0.0 $17k 460.00 36.96
Hubbell Incorporated 0.0 $26k 240.00 108.33
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 115.00
Union Pacific Corporation (UNP) 0.0 $24k 200.00 120.00
Electronic Arts (EA) 0.0 $19k 400.00 47.50
Universal Health Services (UHS) 0.0 $11k 96.00 114.58
Aegon 0.0 $10k 1.4k 7.26
Baker Hughes Incorporated 0.0 $19k 330.00 57.58
Hewlett-Packard Company 0.0 $25k 632.00 39.56
Occidental Petroleum Corporation (OXY) 0.0 $16k 200.00 80.00
Procter & Gamble Company (PG) 0.0 $12k 131.00 91.60
American Electric Power Company (AEP) 0.0 $16k 264.00 60.61
Qualcomm (QCOM) 0.0 $22k 300.00 73.33
Netflix (NFLX) 0.0 $12k 35.00 342.86
Amtrust Financial Services 0.0 $17k 300.00 56.67
JDS Uniphase Corporation 0.0 $17k 1.3k 13.59
Alliant Energy Corporation (LNT) 0.0 $16k 248.00 64.52
Oneok Partners 0.0 $25k 622.00 40.19
Textron (TXT) 0.0 $15k 352.00 42.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 200.00 70.00
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Sabine Royalty Trust (SBR) 0.0 $18k 500.00 36.00
Luminex Corporation 0.0 $17k 910.00 18.68
Magellan Midstream Partners 0.0 $14k 166.00 84.34
Hercules Technology Growth Capital (HTGC) 0.0 $12k 784.00 15.31
Weingarten Realty Investors 0.0 $24k 675.00 35.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 242.00 111.57
Motorola Solutions (MSI) 0.0 $26k 391.00 66.50
Western Asset Income Fund (PAI) 0.0 $12k 925.00 12.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 242.00 41.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 2.8k 9.55
ARMOUR Residential REIT 0.0 $27k 7.3k 3.70
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 700.00 14.29
PIMCO High Income Fund (PHK) 0.0 $11k 1.0k 11.00
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
Capital Income Builders Fd Sh (CAIBX) 0.0 $24k 408.00 58.82
New Mountain Finance Corp (NMFC) 0.0 $12k 830.00 14.46
Cys Investments 0.0 $14k 1.7k 8.45
Wp Carey (WPC) 0.0 $21k 294.00 71.43
Mondelez Int (MDLZ) 0.0 $12k 338.00 35.50
Allianzgi Conv & Income Fd I 0.0 $18k 2.0k 9.00
Alamo Tex Cmnty Col 4%16 bmu 0.0 $18k 17k 1.06
Coppell Tex Indpt 0%17 bmu 0.0 $20k 21k 0.95
Dallas Tex Conventi 0%18 bmu 0.0 $15k 16k 0.94
Goose Creek Tex Con 4%15 bmu 0.0 $16k 16k 1.00
Harris Cnty Tex 0%17 bmu 0.0 $17k 17k 1.00
Irving Tex Indp 4.125%20 bmu 0.0 $16k 16k 1.00
Allegion Plc equity (ALLE) 0.0 $11k 200.00 55.00
Ally Bank 1.5%15 cds 0.0 $22k 22k 1.00
Goldman Sachs Ba 1.65%15 cds 0.0 $20k 20k 1.00
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15k 500.00 30.00
Absolute Shs Tr wbi smid tacva 0.0 $10k 415.00 24.10
Absolute Shs Tr wbi smid tacyl 0.0 $10k 413.00 24.21
Absolute Shs Tr wbi smid tacsl 0.0 $12k 518.00 23.17
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $11k 467.00 23.55
Suno (SUN) 0.0 $16k 315.00 50.79
BP (BP) 0.0 $9.0k 237.00 37.97
Time Warner Cable 0.0 $1.0k 5.00 200.00
Time Warner 0.0 $2.0k 23.00 86.96
NRG Energy (NRG) 0.0 $0 3.00 0.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 200.00 45.00
MasterCard Incorporated (MA) 0.0 $9.0k 105.00 85.71
TD Ameritrade Holding 0.0 $6.0k 177.00 33.90
PNC Financial Services (PNC) 0.0 $0 2.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 155.00 38.71
FedEx Corporation (FDX) 0.0 $7.0k 38.00 184.21
Home Depot (HD) 0.0 $5.0k 43.00 116.28
Johnson & Johnson (JNJ) 0.0 $5.0k 50.00 100.00
Walt Disney Company (DIS) 0.0 $2.0k 22.00 90.91
Great Plains Energy Incorporated 0.0 $2.0k 73.00 27.40
FirstEnergy (FE) 0.0 $1.0k 18.00 55.56
Bristol Myers Squibb (BMY) 0.0 $9.0k 150.00 60.00
3M Company (MMM) 0.0 $2.0k 12.00 166.67
Citrix Systems 0.0 $2.0k 32.00 62.50
Harsco Corporation (NVRI) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $6.0k 183.00 32.79
Newmont Mining Corporation (NEM) 0.0 $6.0k 300.00 20.00
Spectra Energy 0.0 $3.0k 88.00 34.09
Wells Fargo & Company (WFC) 0.0 $8.0k 151.00 52.98
Buckle (BKE) 0.0 $5.0k 100.00 50.00
Best Buy (BBY) 0.0 $3.0k 65.00 46.15
Medtronic 0.0 $7.0k 100.00 70.00
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Verizon Communications (VZ) 0.0 $5.0k 107.00 46.73
Regions Financial Corporation (RF) 0.0 $7.0k 661.00 10.59
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
PAREXEL International Corporation 0.0 $6.0k 111.00 54.05
CenturyLink 0.0 $0 6.00 0.00
Aol 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $6.0k 110.00 54.55
Halliburton Company (HAL) 0.0 $5.0k 132.00 37.88
Merck & Co (MRK) 0.0 $8.0k 139.00 57.55
Telefonica (TEF) 0.0 $4.0k 250.00 16.00
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 1.0k 0.00
Ford Motor Company (F) 0.0 $7.0k 426.00 16.43
EMC Corporation 0.0 $9.0k 300.00 30.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Pinnacle Entertainment 0.0 $2.0k 100.00 20.00
Google 0.0 $5.0k 10.00 500.00
Papa John's Int'l (PZZA) 0.0 $9.0k 159.00 56.60
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $3.0k 88.00 34.09
Applied Materials (AMAT) 0.0 $2.0k 96.00 20.83
Chesapeake Energy Corporation 0.0 $0 2.00 0.00
Amazon (AMZN) 0.0 $8.0k 26.00 307.69
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Amkor Technology (AMKR) 0.0 $0 30.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
SONICblue 0.0 $0 182.00 0.00
Entergy Corporation (ETR) 0.0 $5.0k 59.00 84.75
Under Armour (UAA) 0.0 $5.0k 80.00 62.50
Eagle Rock Energy Partners,L.P 0.0 $2.0k 1.0k 2.00
CenterPoint Energy (CNP) 0.0 $999.940000 34.00 29.41
GameStop (GME) 0.0 $0 5.00 0.00
TC Pipelines 0.0 $1.0k 7.00 142.86
Williams Partners 0.0 $4.0k 100.00 40.00
Energy Transfer Partners 0.0 $9.0k 142.00 63.38
Skyworks Solutions (SWKS) 0.0 $8.0k 106.00 75.47
Valmont Industries (VMI) 0.0 $4.0k 35.00 114.29
Gentex Corporation (GNTX) 0.0 $7.0k 200.00 35.00
Open Text Corp (OTEX) 0.0 $8.0k 131.00 61.07
Integrys Energy 0.0 $8.0k 100.00 80.00
Texas Pacific Land Trust 0.0 $4.0k 30.00 133.33
Fairpoint Communications 0.0 $0 6.00 0.00
Alcatel-Lucent 0.0 $0 19.00 0.00
Brocade Communications Systems 0.0 $0 5.00 0.00
Us Shipping Partners 0.0 $0 300.00 0.00
Technology SPDR (XLK) 0.0 $0 0 0.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 5.00 200.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.630000 87.00 11.49
Sycamore Networks 0.0 $0 10.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 7.00 0.00
American International (AIG) 0.0 $7.0k 133.00 52.63
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 30.00 133.33
Peregrine Pharmaceuticals 0.0 $0 220.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 30.00 166.67
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 83.00 72.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 101.00 39.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 45.00 88.89
GlobalSCAPE 0.0 $0 98.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 266.00 11.28
Vanguard Utilities ETF (VPU) 0.0 $4.0k 38.00 105.26
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Thornburg Mortgage 0.0 $0 150.00 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 500.00 10.00
ERHC Energy (ERHE) 0.0 $0 18k 0.00
Eagle Broadband 0.0 $0 5.00 0.00
Meltronix Inc cs (MTNX) 0.0 $0 100.00 0.00
American Intl Group 0.0 $1.0k 59.00 16.95
Beacon Power Corporation 0.0 $0 13.00 0.00
Schwab Investor Money Fund other assets 0.0 $5.0k 5.0k 1.00
Citigroup (C) 0.0 $0 2.00 0.00
Ytb Intl Inc Cl A 0.0 $0 214.00 0.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 425.00 9.41
Jammin Java Corp (JAMN) 0.0 $4.1k 29k 0.14
American Tower Reit (AMT) 0.0 $8.0k 79.00 101.27
Proshares Tr Ii sht vix st trm 0.0 $2.0k 34.00 58.82
Virtus Total Return Fund Cef 0.0 $6.0k 1.4k 4.28
Halcon Resources 0.0 $9.0k 5.0k 1.80
Wmi Holdings 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 0 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 25.00 0.00
Chuys Hldgs (CHUY) 0.0 $9.0k 450.00 20.00
Kraft Foods 0.0 $7.0k 112.00 62.50
Smart Balance 0.0 $0 15.00 0.00
Axiall 0.0 $5.0k 116.00 43.10
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 21.00 47.62
Az Gold & Onyx Mining 0.0 $0 1.00 0.00
Sprint 0.0 $0 26.00 0.00
Clean Energy Pathways 0.0 $0 10k 0.00
Energy & Engine Tech Xxx 0.0 $0 10k 0.00
La Joya Tex Indpt 0%16 bmu 0.0 $2.0k 2.0k 1.00
Lehman Bros Hldgs 2xxx prd 0.0 $0 10k 0.00
Parts.com Inc New Xxx 0.0 $0 20.00 0.00
Pflugerville Tex In 4%18 bmu 0.0 $8.0k 8.0k 1.00
Spencer Pharma 0.0 $0 2.0k 0.00
Valuestar Corp Xxx 0.0 $0 6.0k 0.00
Velatel Global Comm 0.0 $0 50.00 0.00
Zeox Corp F fgc 0.0 $0 17k 0.00
Crestwood Midstream Partners 0.0 $7.0k 432.00 16.20
Crestwood Eqty Ptrns Lp equs 0.0 $8.0k 1.0k 8.00
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr 0.0 $0 125k 0.00
Noble Corp Plc equity 0.0 $2.0k 106.00 18.87
Twitter 0.0 $1.0k 40.00 25.00
A M R Corporation Xxx res 0.0 $0 20k 0.00
Chelsea Oil & Gas Ltd F fgc 0.0 $0 362.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $6.0k 750.00 8.00
Google Inc Class C 0.0 $5.0k 10.00 500.00
Washington Prime 0.0 $4.0k 208.00 19.23
Time 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $4.0k 100.00 40.00
Liquefied Nat Gas Ord F ufo 0.0 $1.0k 329.00 3.04
Paragon Offshore Plc equity 0.0 $0 34.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 71.00 0.00
Gnma Pl 002032m 7%25 gin 0.0 $0 56k 0.00
Gnma Pl 002247m 7%26 gin 0.0 $0 40k 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $9.0k 363.00 24.79
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $9.0k 363.00 24.79
Halyard Health 0.0 $1.0k 24.00 41.67
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
California Resources 0.0 $0 80.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 108.00 37.04
Invesco Gold & Precious mpl 0.0 $0 0 0.00