Financial Management Professionals as of Dec. 31, 2015
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 297 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 33.5 | $65M | 1.3M | 48.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.2 | $14M | 352k | 39.93 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 6.1 | $12M | 254k | 46.97 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $12M | 236k | 49.04 | |
| iShares Russell 1000 Index (IWB) | 5.0 | $9.7M | 85k | 113.30 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 3.0 | $5.9M | 50k | 117.13 | |
| PowerShares Dynamic Consumer Sta. | 2.5 | $4.9M | 86k | 56.79 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $4.8M | 165k | 29.08 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $4.2M | 40k | 104.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $4.1M | 83k | 49.95 | |
| iShares MSCI Japan Index | 2.1 | $4.1M | 338k | 12.12 | |
| Fs Investment Corporation | 2.0 | $3.9M | 439k | 8.99 | |
| First Tr Intrnet | 1.9 | $3.6M | 48k | 74.61 | |
| Forum Energy Technolo | 1.8 | $3.5M | 283k | 12.46 | |
| Powershares Etf Tr Ii s^p smcp hc po | 1.7 | $3.3M | 46k | 71.86 | |
| SPDR S&P Homebuilders (XHB) | 1.7 | $3.3M | 95k | 34.17 | |
| Powershares Etf Tr Ii cmn | 1.7 | $3.2M | 79k | 41.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 39k | 77.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.5 | $2.9M | 20k | 144.62 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.4 | $2.7M | 25k | 110.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $2.5M | 21k | 120.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $2.5M | 21k | 115.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.3M | 53k | 43.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $2.3M | 45k | 50.07 | |
| Pepsi (PEP) | 0.8 | $1.6M | 16k | 99.91 | |
| PowerShares Dynamic Food & Beverage | 0.7 | $1.3M | 39k | 32.19 | |
| Tcp Capital | 0.5 | $1.0M | 75k | 13.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $835k | 9.1k | 91.91 | |
| PIMCO Short Term Mncpl (SMMU) | 0.4 | $734k | 15k | 50.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $646k | 6.4k | 100.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $597k | 2.3k | 259.57 | |
| American Airls (AAL) | 0.3 | $545k | 13k | 42.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $395k | 200.00 | 1975.00 | |
| Yum! Brands (YUM) | 0.2 | $376k | 5.1k | 73.02 | |
| Chevron Corporation (CVX) | 0.2 | $323k | 3.6k | 89.42 | |
| Apple (AAPL) | 0.1 | $277k | 2.6k | 104.88 | |
| Philip Morris International (PM) | 0.1 | $281k | 3.2k | 87.81 | |
| General Electric Company | 0.1 | $260k | 8.4k | 31.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 3.1k | 65.79 | |
| Altria (MO) | 0.1 | $222k | 3.8k | 58.19 | |
| PG&E Corporation (PCG) | 0.1 | $213k | 4.0k | 53.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 3.7k | 55.00 | |
| Southern Company (SO) | 0.1 | $187k | 4.0k | 46.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $180k | 883.00 | 203.85 | |
| Duke Energy (DUK) | 0.1 | $170k | 2.4k | 71.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $138k | 1.1k | 131.43 | |
| Pfizer (PFE) | 0.1 | $146k | 4.5k | 32.27 | |
| ConocoPhillips (COP) | 0.1 | $133k | 2.9k | 46.55 | |
| Tesla Motors (TSLA) | 0.1 | $128k | 536.00 | 238.81 | |
| Phillips 66 (PSX) | 0.1 | $127k | 1.6k | 81.31 | |
| Facebook Inc cl a (META) | 0.1 | $145k | 1.4k | 104.09 | |
| Intel Corporation (INTC) | 0.1 | $115k | 3.4k | 34.23 | |
| Schlumberger (SLB) | 0.1 | $126k | 1.8k | 69.46 | |
| Griffin Cap Essential ret | 0.1 | $114k | 11k | 10.32 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $110k | 4.3k | 25.78 | |
| At&t (T) | 0.1 | $104k | 3.0k | 34.19 | |
| Cisco Systems (CSCO) | 0.1 | $94k | 3.5k | 26.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $105k | 4.0k | 26.25 | |
| International Business Machines (IBM) | 0.0 | $72k | 529.00 | 136.11 | |
| First Financial Bankshares (FFIN) | 0.0 | $83k | 2.8k | 29.81 | |
| Southwest Airlines (LUV) | 0.0 | $78k | 1.8k | 42.65 | |
| Simon Property (SPG) | 0.0 | $80k | 416.00 | 192.31 | |
| Express Scripts Holding | 0.0 | $84k | 972.00 | 86.42 | |
| Fs Investment Corp Bdc | 0.0 | $72k | 8.1k | 8.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 873.00 | 60.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 846.00 | 65.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 1.0k | 66.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | 1.1k | 58.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 489.00 | 100.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $61k | 1.2k | 51.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $58k | 2.2k | 26.77 | |
| Us Natural Gas Fd Etf | 0.0 | $54k | 6.3k | 8.60 | |
| Corporate Property | 0.0 | $61k | 6.3k | 9.63 | |
| Carter Validus Msn Reit ret | 0.0 | $67k | 6.8k | 9.90 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 2.9k | 16.82 | |
| Novartis (NVS) | 0.0 | $47k | 550.00 | 85.45 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 600.00 | 61.67 | |
| UnitedHealth (UNH) | 0.0 | $41k | 356.00 | 115.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $45k | 222.00 | 202.70 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 289.00 | 134.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 600.00 | 60.00 | |
| Hilltop Holdings (HTH) | 0.0 | $46k | 2.4k | 18.93 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 1.0k | 36.03 | |
| ProShares Short S&P500 | 0.0 | $42k | 2.1k | 20.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 2.5k | 12.40 | |
| Netflix (NFLX) | 0.0 | $31k | 272.00 | 113.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.3k | 25.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 600.00 | 55.00 | |
| iShares Gold Trust | 0.0 | $32k | 3.1k | 10.19 | |
| Home Ban (HBCP) | 0.0 | $40k | 1.5k | 25.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $45k | 918.00 | 49.02 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $30k | 329.00 | 91.19 | |
| Mplx (MPLX) | 0.0 | $42k | 1.1k | 38.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 9.8k | 4.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 450.00 | 31.11 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 404.00 | 42.08 | |
| Caterpillar (CAT) | 0.0 | $10k | 150.00 | 66.67 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 677.00 | 42.84 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.1k | 25.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 150.00 | 66.67 | |
| Coach | 0.0 | $15k | 460.00 | 32.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 200.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 200.00 | 75.00 | |
| Electronic Arts (EA) | 0.0 | $27k | 400.00 | 67.50 | |
| Universal Health Services (UHS) | 0.0 | $11k | 96.00 | 114.58 | |
| Baker Hughes Incorporated | 0.0 | $15k | 330.00 | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 131.00 | 76.34 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 264.00 | 56.82 | |
| Qualcomm (QCOM) | 0.0 | $14k | 300.00 | 46.67 | |
| Whole Foods Market | 0.0 | $15k | 474.00 | 31.65 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 2.5k | 4.40 | |
| Amazon (AMZN) | 0.0 | $16k | 25.00 | 640.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 248.00 | 60.48 | |
| Textron (TXT) | 0.0 | $14k | 352.00 | 39.77 | |
| Alliance Holdings GP | 0.0 | $24k | 1.2k | 20.00 | |
| Ciena Corporation (CIEN) | 0.0 | $20k | 1.0k | 20.00 | |
| Energy Transfer Partners | 0.0 | $18k | 542.00 | 33.21 | |
| Sabine Royalty Trust (SBR) | 0.0 | $13k | 500.00 | 26.00 | |
| Luminex Corporation | 0.0 | $19k | 910.00 | 20.88 | |
| Texas Pacific Land Trust | 0.0 | $15k | 120.00 | 125.00 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 873.00 | 11.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $27k | 1.4k | 19.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 85.00 | 129.41 | |
| Weingarten Realty Investors | 0.0 | $23k | 675.00 | 34.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 242.00 | 107.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $15k | 453.00 | 33.11 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 925.00 | 12.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.8k | 8.84 | |
| PIMCO High Income Fund (PHK) | 0.0 | $17k | 2.2k | 7.73 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $24k | 592.00 | 40.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $26k | 1.3k | 19.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $24k | 632.00 | 37.97 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $10k | 830.00 | 12.05 | |
| stock | 0.0 | $10k | 180.00 | 55.56 | |
| Chuys Hldgs (CHUY) | 0.0 | $10k | 350.00 | 28.57 | |
| Wp Carey (WPC) | 0.0 | $17k | 294.00 | 57.82 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 338.00 | 44.38 | |
| Southcross Energy Partners L | 0.0 | $24k | 7.0k | 3.43 | |
| Allianzgi Conv & Income Fd I | 0.0 | $26k | 5.3k | 4.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $13k | 200.00 | 65.00 | |
| 0.0 | $24k | 1.0k | 23.08 | ||
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $11k | 500.00 | 22.00 | |
| Suno (SUN) | 0.0 | $12k | 315.00 | 38.10 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $26k | 1.4k | 18.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 20.00 | 750.00 | |
| Northstar Realty Finance | 0.0 | $14k | 865.00 | 16.18 | |
| Hubbell (HUBB) | 0.0 | $24k | 240.00 | 100.00 | |
| BP (BP) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Time Warner Cable | 0.0 | $0 | 5.00 | 0.00 | |
| Time Warner | 0.0 | $1.0k | 23.00 | 43.48 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Leucadia National | 0.0 | $0 | 45.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 85.00 | 23.53 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 38.00 | 131.58 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Home Depot (HD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Great Plains Energy Incorporated | 0.0 | $1.0k | 73.00 | 13.70 | |
| FirstEnergy (FE) | 0.0 | $0 | 18.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Spectra Energy | 0.0 | $2.0k | 88.00 | 22.73 | |
| Transocean (RIG) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Best Buy (BBY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Timken Company (TKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 661.00 | 9.08 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Visa (V) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $7.0k | 1.5k | 4.67 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Sina Corporation | 0.0 | $7.0k | 157.00 | 44.59 | |
| Rite Aid Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | $4.0k | 59.00 | 67.80 | |
| Under Armour (UAA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Amtrust Financial Services | 0.0 | $9.0k | 150.00 | 60.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 34.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok Partners | 0.0 | $3.0k | 112.00 | 26.79 | |
| Vanguard Natural Resources | 0.0 | $0 | 185.00 | 0.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| bebe stores | 0.0 | $0 | 511.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 14.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | $0 | 5.00 | 0.00 | |
| Sycamore Networks | 0.0 | $0 | 10.00 | 0.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 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 | |
| PowerShares WilderHill Clean Energy | 0.0 | $999.600000 | 280.00 | 3.57 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 77.00 | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 71.00 | 56.34 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 198.00 | 25.25 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 18k | 0.00 | |
| Eagle Broadband | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 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 | $2.9k | 29k | 0.10 | |
| Virtus Total Return Fund Cef | 0.0 | $5.0k | 1.4k | 3.57 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
| Smart Balance | 0.0 | $0 | 15.00 | 0.00 | |
| Axiall | 0.0 | $999.920000 | 116.00 | 8.62 | |
| 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 | |
| Clean Energy Pathways | 0.0 | $0 | 10k | 0.00 | |
| Energy & Engine Tech Xxx | 0.0 | $0 | 10k | 0.00 | |
| Parts.com Inc New Xxx | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | |
| A M R Corporation Xxx res | 0.0 | $0 | 20k | 0.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $5.0k | 750.00 | 6.67 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Timkensteel (MTUS) | 0.0 | $0 | 100.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 579.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 34.00 | 0.00 | |
| Wilhelmina Intl (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $0 | 18.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 24.00 | 0.00 | |
| 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 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Wp Glimcher | 0.0 | $2.0k | 208.00 | 9.62 | |
| Williams Partners | 0.0 | $2.0k | 86.00 | 23.26 | |
| Windstream Holdings | 0.0 | $7.0k | 1.2k | 6.00 | |
| Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Penntex Midstream Partners L | 0.0 | $9.0k | 700.00 | 12.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Peabody Energy | 0.0 | $1.0k | 180.00 | 5.56 | |
| Hp (HPQ) | 0.0 | $7.0k | 632.00 | 11.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Northstar Realty Europe | 0.0 | $3.0k | 288.00 | 10.42 | |
| Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 219.00 | 18.26 | |
| Halcon Res | 0.0 | $5.0k | 4.0k | 1.25 |
