Financial Management Professionals as of June 30, 2016
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 487 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 22.5 | $43M | 858k | 49.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 22.4 | $43M | 1.0M | 42.01 | |
First Tr Exchange-traded Fd cmn (HYLS) | 6.5 | $12M | 259k | 47.67 | |
iShares Russell 1000 Index (IWB) | 5.3 | $10M | 87k | 116.76 | |
Goldman Sachs Etf Tr (GSLC) | 4.8 | $9.1M | 216k | 42.44 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.7M | 189k | 35.20 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 3.5 | $6.6M | 169k | 39.18 | |
Forum Energy Technolo | 2.6 | $4.9M | 283k | 17.31 | |
PowerShares Dynamic Utilities | 2.5 | $4.8M | 171k | 27.87 | |
iShares Dow Jones US Consumer Goods (IYK) | 2.3 | $4.4M | 38k | 115.33 | |
Ishares Tr eafe min volat (EFAV) | 2.1 | $4.1M | 61k | 66.38 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $3.6M | 129k | 27.70 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 1.7 | $3.3M | 49k | 67.49 | |
SPDR S&P Semiconductor (XSD) | 1.7 | $3.3M | 74k | 44.36 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 33k | 93.72 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $2.6M | 21k | 123.48 | |
iShares S&P 500 Value Index (IVE) | 1.3 | $2.4M | 26k | 92.79 | |
Vanguard Information Technology ETF (VGT) | 1.3 | $2.4M | 22k | 107.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.4M | 55k | 42.84 | |
Pepsi (PEP) | 0.8 | $1.6M | 15k | 105.90 | |
Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 26k | 46.16 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.1M | 14k | 82.07 | |
Main Street Capital Corporation (MAIN) | 0.5 | $1.0M | 31k | 32.82 | |
Sherwin-Williams Company (SHW) | 0.3 | $587k | 2.0k | 293.50 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $433k | 200.00 | 2165.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $442k | 8.8k | 50.19 | |
Yum! Brands (YUM) | 0.2 | $427k | 5.2k | 82.90 | |
American Airls (AAL) | 0.2 | $397k | 14k | 28.28 | |
PIMCO Short Term Mncpl (SMMU) | 0.2 | $352k | 7.0k | 50.47 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $351k | 1.7k | 209.05 | |
Philip Morris International (PM) | 0.2 | $347k | 3.4k | 101.40 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $298k | 5.7k | 52.46 | |
Chevron Corporation (CVX) | 0.1 | $285k | 2.7k | 104.36 | |
General Electric Company | 0.1 | $274k | 8.7k | 31.42 | |
Altria (MO) | 0.1 | $262k | 3.8k | 68.59 | |
Apple (AAPL) | 0.1 | $257k | 2.7k | 95.26 | |
PG&E Corporation (PCG) | 0.1 | $256k | 4.0k | 63.86 | |
Duke Energy (DUK) | 0.1 | $243k | 2.8k | 85.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 3.5k | 61.80 | |
Southern Company (SO) | 0.1 | $214k | 4.0k | 53.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $187k | 1.3k | 143.74 | |
Pfizer (PFE) | 0.1 | $193k | 5.5k | 34.98 | |
At&t (T) | 0.1 | $173k | 4.0k | 43.02 | |
Facebook Inc cl a (META) | 0.1 | $171k | 1.5k | 113.70 | |
Santander Bank N. 0.7%17 cds | 0.1 | $168k | 170k | 0.99 | |
Schlumberger (SLB) | 0.1 | $147k | 1.9k | 78.44 | |
Microsoft Corporation (MSFT) | 0.1 | $124k | 2.5k | 50.51 | |
Cerner Corporation | 0.1 | $140k | 2.4k | 58.33 | |
Cisco Systems (CSCO) | 0.1 | $125k | 4.4k | 28.48 | |
Intel Corporation (INTC) | 0.1 | $129k | 4.0k | 32.58 | |
ConocoPhillips (COP) | 0.1 | $125k | 2.9k | 43.55 | |
Kimco Realty Corporation (KIM) | 0.1 | $125k | 4.0k | 31.25 | |
Tesla Motors (TSLA) | 0.1 | $124k | 586.00 | 211.60 | |
Phillips 66 (PSX) | 0.1 | $123k | 1.6k | 78.75 | |
Calcasieu-cameron 4%18 bmu | 0.1 | $105k | 100k | 1.05 | |
Griffin Cap Essential ret | 0.1 | $118k | 11k | 10.34 | |
Kite Rlty Group Tr (KRG) | 0.1 | $119k | 4.3k | 27.89 | |
Trist Cap Bk 0.55%16 cds | 0.1 | $111k | 112k | 0.99 | |
International Business Machines (IBM) | 0.1 | $86k | 569.00 | 151.14 | |
First Financial Bankshares (FFIN) | 0.1 | $91k | 2.8k | 32.69 | |
Simon Property (SPG) | 0.1 | $102k | 475.00 | 214.74 | |
Express Scripts Holding | 0.1 | $88k | 1.2k | 75.28 | |
Goldman Sachs Bk 0.55%16 cds | 0.1 | $95k | 95k | 1.00 | |
Wal-Mart Stores (WMT) | 0.0 | $70k | 965.00 | 72.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
UnitedHealth (UNH) | 0.0 | $73k | 524.00 | 139.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $78k | 375.00 | 208.00 | |
Oracle Corporation (ORCL) | 0.0 | $67k | 1.7k | 40.17 | |
Southwest Airlines (LUV) | 0.0 | $78k | 2.0k | 38.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $74k | 741.00 | 99.87 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $76k | 1.4k | 53.98 | |
Corporate Property | 0.0 | $67k | 6.5k | 10.24 | |
Carter Validus Msn Reit ret | 0.0 | $70k | 7.0k | 9.97 | |
Santander Bank N 0.65%16 cds | 0.0 | $67k | 68k | 0.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $60k | 1.1k | 55.15 | |
Hilltop Holdings (HTH) | 0.0 | $51k | 2.4k | 20.99 | |
SPDR Gold Trust (GLD) | 0.0 | $62k | 503.00 | 123.26 | |
StoneMor Partners | 0.0 | $50k | 2.0k | 25.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $57k | 736.00 | 77.45 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $54k | 2.2k | 24.92 | |
Us Natural Gas Fd Etf | 0.0 | $54k | 6.3k | 8.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $54k | 1.0k | 51.67 | |
Fs Investment Corp Bdc | 0.0 | $66k | 8.1k | 8.12 | |
Discover Bk 0.55%16 cds | 0.0 | $65k | 65k | 1.00 | |
Bmo Harris Bank 0.75%17 cds | 0.0 | $59k | 60k | 0.98 | |
Discover Bk 1.25%17 cds | 0.0 | $65k | 65k | 1.00 | |
Goldman Sachs Bk 1.8%17 cds | 0.0 | $62k | 62k | 1.00 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 3.1k | 12.72 | |
Coca-Cola Company (KO) | 0.0 | $45k | 1.0k | 44.25 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 654.00 | 50.46 | |
Electronic Arts (EA) | 0.0 | $30k | 400.00 | 75.00 | |
Verizon Communications (VZ) | 0.0 | $33k | 625.00 | 52.80 | |
Novartis (NVS) | 0.0 | $45k | 550.00 | 81.82 | |
Allstate Corporation (ALL) | 0.0 | $41k | 600.00 | 68.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 407.00 | 73.71 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 432.00 | 83.33 | |
Gilead Sciences (GILD) | 0.0 | $42k | 519.00 | 80.92 | |
Starbucks Corporation (SBUX) | 0.0 | $31k | 567.00 | 54.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $45k | 3.0k | 15.00 | |
Enterprise Products Partners (EPD) | 0.0 | $38k | 1.3k | 29.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 600.00 | 63.33 | |
Energy Transfer Partners | 0.0 | $30k | 800.00 | 37.50 | |
iShares Gold Trust | 0.0 | $45k | 3.6k | 12.59 | |
Home Ban (HBCP) | 0.0 | $42k | 1.5k | 27.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $32k | 289.00 | 110.73 | |
Weingarten Realty Investors | 0.0 | $35k | 894.00 | 39.15 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $46k | 918.00 | 50.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $44k | 416.00 | 105.77 | |
Allianzgi Conv & Income Fd I | 0.0 | $36k | 6.8k | 5.29 | |
Telefonica Emi 5.877%19f udd | 0.0 | $44k | 40k | 1.10 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $40k | 1.4k | 28.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 44.00 | 681.82 | |
Fs Energy & Power Adv cem | 0.0 | $37k | 6.1k | 6.11 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $29k | 736.00 | 39.40 | |
Skybridge G Ii Fund | 0.0 | $45k | 48.00 | 937.50 | |
CMS Energy Corporation (CMS) | 0.0 | $12k | 269.00 | 44.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $14k | 234.00 | 59.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 450.00 | 24.44 | |
U.S. Bancorp (USB) | 0.0 | $19k | 492.00 | 38.62 | |
CSX Corporation (CSX) | 0.0 | $28k | 1.1k | 25.93 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 143.00 | 118.88 | |
Home Depot (HD) | 0.0 | $13k | 109.00 | 119.27 | |
Johnson & Johnson (JNJ) | 0.0 | $20k | 175.00 | 114.29 | |
Walt Disney Company (DIS) | 0.0 | $11k | 125.00 | 88.00 | |
Dominion Resources (D) | 0.0 | $14k | 190.00 | 73.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 221.00 | 72.40 | |
United Parcel Service (UPS) | 0.0 | $12k | 113.00 | 106.19 | |
Coach | 0.0 | $18k | 460.00 | 39.13 | |
Genuine Parts Company (GPC) | 0.0 | $14k | 146.00 | 95.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 202.00 | 133.66 | |
Mattel (MAT) | 0.0 | $26k | 806.00 | 32.26 | |
Paychex (PAYX) | 0.0 | $10k | 181.00 | 55.25 | |
Reynolds American | 0.0 | $19k | 357.00 | 53.22 | |
Spectra Energy | 0.0 | $13k | 372.00 | 34.95 | |
Boeing Company (BA) | 0.0 | $22k | 153.00 | 143.79 | |
Dow Chemical Company | 0.0 | $17k | 345.00 | 49.28 | |
International Paper Company (IP) | 0.0 | $12k | 297.00 | 40.40 | |
Mid-America Apartment (MAA) | 0.0 | $19k | 180.00 | 105.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 136.00 | 73.53 | |
Universal Health Services (UHS) | 0.0 | $12k | 96.00 | 125.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $22k | 90.00 | 244.44 | |
Amgen (AMGN) | 0.0 | $12k | 84.00 | 142.86 | |
General Mills (GIS) | 0.0 | $19k | 276.00 | 68.84 | |
GlaxoSmithKline | 0.0 | $14k | 331.00 | 42.30 | |
Merck & Co (MRK) | 0.0 | $28k | 488.00 | 57.38 | |
Nextera Energy (NEE) | 0.0 | $16k | 134.00 | 119.40 | |
American Electric Power Company (AEP) | 0.0 | $18k | 264.00 | 68.18 | |
Qualcomm (QCOM) | 0.0 | $16k | 300.00 | 53.33 | |
Ford Motor Company (F) | 0.0 | $15k | 1.3k | 11.86 | |
Stericycle (SRCL) | 0.0 | $10k | 103.00 | 97.09 | |
Whole Foods Market | 0.0 | $18k | 569.00 | 31.63 | |
Amazon (AMZN) | 0.0 | $24k | 35.00 | 685.71 | |
Netflix (NFLX) | 0.0 | $17k | 196.00 | 86.73 | |
iShares MSCI Japan Index | 0.0 | $16k | 1.4k | 11.22 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 625.00 | 22.40 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 496.00 | 38.31 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $12k | 241.00 | 49.79 | |
Textron (TXT) | 0.0 | $12k | 352.00 | 34.09 | |
Alliance Holdings GP | 0.0 | $25k | 1.2k | 20.83 | |
Ciena Corporation (CIEN) | 0.0 | $18k | 1.0k | 18.00 | |
Luminex Corporation | 0.0 | $18k | 910.00 | 19.78 | |
Texas Pacific Land Trust | 0.0 | $20k | 120.00 | 166.67 | |
Magellan Midstream Partners | 0.0 | $12k | 166.00 | 72.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $27k | 1.4k | 19.29 | |
National Retail Properties (NNN) | 0.0 | $12k | 233.00 | 51.50 | |
Scripps Networks Interactive | 0.0 | $13k | 226.00 | 57.52 | |
B&G Foods (BGS) | 0.0 | $11k | 242.00 | 45.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 85.00 | 129.41 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 353.00 | 53.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 221.00 | 81.45 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 434.00 | 36.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 1.0k | 10.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
FleetCor Technologies | 0.0 | $13k | 92.00 | 141.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 477.00 | 37.74 | |
Western Asset Income Fund (PAI) | 0.0 | $13k | 925.00 | 14.05 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $24k | 2.8k | 8.49 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $10k | 700.00 | 14.29 | |
PIMCO High Income Fund (PHK) | 0.0 | $23k | 2.4k | 9.58 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $27k | 1.0k | 27.00 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $24k | 592.00 | 40.54 | |
ProShares Short Dow30 | 0.0 | $10k | 1.0k | 10.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $25k | 1.2k | 20.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 632.00 | 42.72 | |
New Mountain Finance Corp (NMFC) | 0.0 | $10k | 830.00 | 12.05 | |
Rose Rock Midstream | 0.0 | $26k | 1.0k | 26.00 | |
Tcp Capital | 0.0 | $13k | 911.00 | 14.27 | |
Chuys Hldgs (CHUY) | 0.0 | $12k | 350.00 | 34.29 | |
Wp Carey (WPC) | 0.0 | $20k | 294.00 | 68.03 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 338.00 | 44.38 | |
Abbvie (ABBV) | 0.0 | $13k | 218.00 | 59.63 | |
Southcross Energy Partners L | 0.0 | $14k | 7.0k | 2.00 | |
Coppell Tex Indpt 0%17 bmu | 0.0 | $20k | 21k | 0.95 | |
Dallas Tex Conventi 0%18 bmu | 0.0 | $15k | 16k | 0.94 | |
Harris Cnty Tex 0%17 bmu | 0.0 | $16k | 17k | 0.94 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 200.00 | 65.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $12k | 384.00 | 31.25 | |
Fidelity msci energy idx (FENY) | 0.0 | $11k | 578.00 | 19.03 | |
Fidelity msci finls idx (FNCL) | 0.0 | $13k | 474.00 | 27.43 | |
Servicemaster Global | 0.0 | $10k | 271.00 | 36.90 | |
Alibaba Group Holding (BABA) | 0.0 | $15k | 200.00 | 75.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $14k | 222.00 | 63.06 | |
Proshares Tr short qqq (PSQ) | 0.0 | $24k | 460.00 | 52.17 | |
Medtronic (MDT) | 0.0 | $10k | 125.00 | 80.00 | |
Windstream Holdings | 0.0 | $10k | 1.2k | 8.58 | |
Kraft Heinz (KHC) | 0.0 | $12k | 154.00 | 77.92 | |
Penntex Midstream Partners L | 0.0 | $10k | 700.00 | 14.29 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 35.00 | 685.71 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 799.00 | 17.52 | |
Hubbell (HUBB) | 0.0 | $25k | 240.00 | 104.17 | |
Discover Bk 1.15%17 cds | 0.0 | $15k | 15k | 1.00 | |
Keybank Na 1.05%17 cds | 0.0 | $19k | 19k | 1.00 | |
BP (BP) | 0.0 | $7.0k | 200.00 | 35.00 | |
China Medical Technologies | 0.0 | $0 | 51.00 | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 17.00 | 0.00 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 47.00 | 63.83 | |
Suntech Power Holdings | 0.0 | $0 | 200.00 | 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 | $5.0k | 146.00 | 34.25 | |
BlackRock (BLK) | 0.0 | $3.0k | 11.00 | 272.73 | |
Leucadia National | 0.0 | $0 | 45.00 | 0.00 | |
MasterCard Incorporated (MA) | 0.0 | $8.0k | 100.00 | 80.00 | |
TD Ameritrade Holding | 0.0 | $2.0k | 85.00 | 23.53 | |
PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
People's United Financial | 0.0 | $8.0k | 570.00 | 14.04 | |
FedEx Corporation (FDX) | 0.0 | $5.0k | 38.00 | 131.58 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 53.00 | 75.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 44.00 | 68.18 | |
Health Care SPDR (XLV) | 0.0 | $2.0k | 28.00 | 71.43 | |
ResMed (RMD) | 0.0 | $8.0k | 132.00 | 60.61 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 73.00 | 27.40 | |
FirstEnergy (FE) | 0.0 | $0 | 27.00 | 0.00 | |
3M Company (MMM) | 0.0 | $7.0k | 44.00 | 159.09 | |
Carter's (CRI) | 0.0 | $7.0k | 72.00 | 97.22 | |
Citrix Systems | 0.0 | $7.0k | 92.00 | 76.09 | |
Digital Realty Trust (DLR) | 0.0 | $8.0k | 88.00 | 90.91 | |
Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $9.0k | 287.00 | 31.36 | |
Nuance Communications | 0.0 | $5.0k | 382.00 | 13.09 | |
RPM International (RPM) | 0.0 | $9.0k | 214.00 | 42.06 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 157.00 | 31.85 | |
Rollins (ROL) | 0.0 | $8.0k | 280.00 | 28.57 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 37.00 | 81.08 | |
Transocean (RIG) | 0.0 | $2.0k | 242.00 | 8.26 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 52.00 | 57.69 | |
Best Buy (BBY) | 0.0 | $2.0k | 67.00 | 29.85 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0k | 60.00 | 33.33 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 661.00 | 7.56 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 25.00 | 160.00 | |
PAREXEL International Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 63.00 | 95.24 | |
CenturyLink | 0.0 | $4.0k | 141.00 | 28.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 23.00 | 130.43 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 19.00 | 157.89 | |
Baker Hughes Incorporated | 0.0 | $0 | 20.00 | 0.00 | |
BB&T Corporation | 0.0 | $7.0k | 223.00 | 31.39 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 132.00 | 37.88 | |
Honeywell International (HON) | 0.0 | $4.0k | 37.00 | 108.11 | |
Maxim Integrated Products | 0.0 | $8.0k | 240.00 | 33.33 | |
Nike (NKE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Royal Dutch Shell | 0.0 | $8.0k | 150.00 | 53.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 58.00 | 51.72 | |
United Technologies Corporation | 0.0 | $4.0k | 42.00 | 95.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 7.00 | 0.00 | |
Nortel Networks Corporation | 0.0 | $0 | 1.0k | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 37.00 | 81.08 | |
VCA Antech | 0.0 | $7.0k | 114.00 | 61.40 | |
EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Buckeye Partners | 0.0 | $4.0k | 67.00 | 59.70 | |
EOG Resources (EOG) | 0.0 | $3.0k | 47.00 | 63.83 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Visa (V) | 0.0 | $6.0k | 106.00 | 56.60 | |
Advance Auto Parts (AAP) | 0.0 | $8.0k | 55.00 | 145.45 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 3.00 | 0.00 | |
Balchem Corporation (BCPC) | 0.0 | $7.0k | 122.00 | 57.38 | |
Westar Energy | 0.0 | $3.0k | 65.00 | 46.15 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 133.00 | 37.59 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 96.00 | 20.83 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 69.00 | 72.46 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
Thor Industries (THO) | 0.0 | $4.0k | 77.00 | 51.95 | |
Verisk Analytics (VRSK) | 0.0 | $8.0k | 105.00 | 76.19 | |
Sina Corporation | 0.0 | $8.0k | 157.00 | 50.96 | |
Umpqua Holdings Corporation | 0.0 | $7.0k | 460.00 | 15.22 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 165.00 | 36.36 | |
Rite Aid Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $0 | 13.00 | 0.00 | |
Amkor Technology (AMKR) | 0.0 | $0 | 30.00 | 0.00 | |
Industrial SPDR (XLI) | 0.0 | $1.0k | 25.00 | 40.00 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 59.00 | 67.80 | |
Under Armour (UAA) | 0.0 | $5.0k | 130.00 | 38.46 | |
Amtrust Financial Services | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Cypress Semiconductor Corporation | 0.0 | $4.0k | 470.00 | 8.51 | |
Macquarie Infrastructure Company | 0.0 | $8.0k | 109.00 | 73.39 | |
GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
HEICO Corporation (HEI) | 0.0 | $8.0k | 134.00 | 59.70 | |
J&J Snack Foods (JJSF) | 0.0 | $5.0k | 47.00 | 106.38 | |
Morningstar (MORN) | 0.0 | $5.0k | 64.00 | 78.12 | |
Navigators | 0.0 | $8.0k | 87.00 | 91.95 | |
Oneok Partners | 0.0 | $4.0k | 112.00 | 35.71 | |
Vanguard Natural Resources | 0.0 | $0 | 185.00 | 0.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $1.0k | 112.00 | 8.93 | |
Celgene Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
First Cash Financial Services | 0.0 | $9.0k | 185.00 | 48.65 | |
Hain Celestial (HAIN) | 0.0 | $6.0k | 121.00 | 49.59 | |
Skyworks Solutions (SWKS) | 0.0 | $7.0k | 122.00 | 57.38 | |
Sunoco Logistics Partners | 0.0 | $3.0k | 112.00 | 26.79 | |
Hanover Insurance (THG) | 0.0 | $3.0k | 45.00 | 66.67 | |
Aqua America | 0.0 | $9.0k | 272.00 | 33.09 | |
bebe stores | 0.0 | $0 | 511.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $9.0k | 95.00 | 94.74 | |
Chemical Financial Corporation | 0.0 | $8.0k | 216.00 | 37.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 61.00 | 65.57 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 67.00 | 74.63 | |
AgFeed Industries | 0.0 | $0 | 100.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $4.0k | 43.00 | 93.02 | |
Gentex Corporation (GNTX) | 0.0 | $5.0k | 350.00 | 14.29 | |
Chart Industries (GTLS) | 0.0 | $8.0k | 355.00 | 22.54 | |
Healthcare Services (HCSG) | 0.0 | $9.0k | 223.00 | 40.36 | |
Realty Income (O) | 0.0 | $5.0k | 85.00 | 58.82 | |
Open Text Corp (OTEX) | 0.0 | $3.0k | 61.00 | 49.18 | |
PriceSmart (PSMT) | 0.0 | $5.0k | 61.00 | 81.97 | |
PrivateBan | 0.0 | $9.0k | 227.00 | 39.65 | |
Raser Technologies (RZ) | 0.0 | $0 | 100.00 | 0.00 | |
Tech Data Corporation | 0.0 | $8.0k | 112.00 | 71.43 | |
Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $5.0k | 87.00 | 57.47 | |
Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 784.00 | 11.48 | |
Technology SPDR (XLK) | 0.0 | $2.0k | 62.00 | 32.26 | |
Materials SPDR (XLB) | 0.0 | $0 | 8.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 5.00 | 0.00 | |
Mednax (MD) | 0.0 | $5.0k | 75.00 | 66.67 | |
Precision Drilling Corporation | 0.0 | $5.0k | 1.1k | 4.66 | |
Sycamore Networks | 0.0 | $0 | 10.00 | 0.00 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
Unit Corporation | 0.0 | $4.0k | 307.00 | 13.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 76.00 | 118.42 | |
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 | |
Mellanox Technologies | 0.0 | $0 | 136.00 | 0.00 | |
Peregrine Pharmaceuticals | 0.0 | $0 | 220.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $999.780000 | 57.00 | 17.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 30.00 | 166.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 25.00 | 240.00 | |
Dollar General (DG) | 0.0 | $5.0k | 62.00 | 80.65 | |
Utilities SPDR (XLU) | 0.0 | $0 | 8.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 112.00 | 71.43 | |
Colfax Corporation | 0.0 | $6.0k | 260.00 | 23.08 | |
Advanced Battery Technologies | 0.0 | $0 | 200.00 | 0.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 10.00 | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $999.600000 | 280.00 | 3.57 | |
Fabrinet (FN) | 0.0 | $5.0k | 141.00 | 35.46 | |
Penninsula Holdings Group | 0.0 | $0 | 500.00 | 0.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 57.00 | 105.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
Echo Global Logistics | 0.0 | $7.0k | 322.00 | 21.74 | |
GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
CoreSite Realty | 0.0 | $6.0k | 70.00 | 85.71 | |
Government Properties Income Trust | 0.0 | $3.0k | 140.00 | 21.43 | |
MaxLinear (MXL) | 0.0 | $0 | 320.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 71.00 | 56.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 160.00 | 31.25 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $4.0k | 38.00 | 105.26 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 216.00 | 32.41 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.0k | 328.00 | 15.24 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $2.0k | 126.00 | 15.87 | |
Sapiens Intl Corp N V | 0.0 | $2.0k | 201.00 | 9.95 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $8.0k | 93.00 | 86.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 32.00 | 156.25 | |
Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
Insperity (NSP) | 0.0 | $7.0k | 96.00 | 72.92 | |
Alternate Energy Hldgs | 0.0 | $0 | 400.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 149.00 | 13.42 | |
Pharmaceutical Group | 0.0 | $0 | 200.00 | 0.00 | |
Tahoe Resources | 0.0 | $4.0k | 276.00 | 14.49 | |
Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
Ytb Intl Inc Cl A | 0.0 | $0 | 214.00 | 0.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $8.0k | 208.00 | 38.46 | |
Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 425.00 | 9.41 | |
Jammin Java Corp (JAMN) | 0.0 | $2.1k | 29k | 0.07 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 163.00 | 55.21 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 33.00 | 90.91 | |
Acadia Healthcare (ACHC) | 0.0 | $4.0k | 83.00 | 48.19 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 57.00 | 140.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.0k | 85.00 | 35.29 | |
Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
Us Silica Hldgs (SLCA) | 0.0 | $8.0k | 238.00 | 33.61 | |
Proto Labs (PRLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Vantiv Inc Cl A | 0.0 | $5.0k | 93.00 | 53.76 | |
Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
stock | 0.0 | $9.0k | 180.00 | 50.00 | |
Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
Capit Bk Fin A | 0.0 | $7.0k | 244.00 | 28.69 | |
Jp Morgan 5.5% Series D public | 0.0 | $999.750000 | 75.00 | 13.33 | |
Epr Properties (EPR) | 0.0 | $8.0k | 125.00 | 64.00 | |
Berry Plastics (BERY) | 0.0 | $8.0k | 211.00 | 37.91 | |
Goldman Sachs Group | 0.0 | $999.680000 | 71.00 | 14.08 | |
Diamondback Energy (FANG) | 0.0 | $5.0k | 56.00 | 89.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $8.0k | 163.00 | 49.08 | |
Axiall | 0.0 | $3.0k | 116.00 | 25.86 | |
Icon (ICLR) | 0.0 | $4.0k | 70.00 | 57.14 | |
Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 21.00 | 0.00 | |
Az Gold & Onyx Mining | 0.0 | $0 | 1.00 | 0.00 | |
Hd Supply | 0.0 | $2.0k | 69.00 | 28.99 | |
Fox Pete | 0.0 | $0 | 160.00 | 0.00 | |
Energy & Engine Tech Xxx | 0.0 | $0 | 10k | 0.00 | |
La Joya Tex Indpt 0%16 bmu | 0.0 | $1.0k | 2.0k | 0.50 | |
Lehman Bros Hldgs 2xxx prd | 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 | |
Jones Energy Inc A | 0.0 | $6.0k | 1.0k | 5.73 | |
Envision Healthcare Hlds | 0.0 | $9.0k | 355.00 | 25.35 | |
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr | 0.0 | $0 | 125k | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 85.00 | 23.53 | |
0.0 | $0 | 40.00 | 0.00 | ||
Fs Investment Corporation | 0.0 | $3.0k | 344.00 | 8.72 | |
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 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.0k | 150.00 | 6.67 | |
Jpm 6.27 12/31/49 | 0.0 | $1.0k | 67.00 | 14.93 | |
Investors Ban | 0.0 | $6.0k | 551.00 | 10.89 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $999.900000 | 66.00 | 15.15 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $4.0k | 149.00 | 26.85 | |
Arista Networks (ANET) | 0.0 | $0 | 15.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $2.0k | 205.00 | 9.76 | |
Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 579.00 | 0.00 | |
Capital One 6.25% public | 0.0 | $2.0k | 100.00 | 20.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 34.00 | 0.00 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Bank America Corp Dep pfd stk | 0.0 | $2.0k | 98.00 | 20.41 | |
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 | |
Pra (PRAA) | 0.0 | $0 | 18.00 | 0.00 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
Hewlett Packard Co intermediate bond | 0.0 | $2.0k | 2.0k | 1.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 108.00 | 37.04 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 90.00 | 100.00 | |
Wp Glimcher | 0.0 | $2.0k | 208.00 | 9.62 | |
Williams Partners | 0.0 | $2.0k | 86.00 | 23.26 | |
Allergan | 0.0 | $1.0k | 8.00 | 125.00 | |
Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 112.00 | 62.50 | |
Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $8.0k | 1.3k | 6.39 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 64.00 | 62.50 | |
Lumentum Hldgs (LITE) | 0.0 | $6.0k | 250.00 | 24.00 | |
Peabody Energy | 0.0 | $0 | 180.00 | 0.00 | |
Hp (HPQ) | 0.0 | $7.0k | 632.00 | 11.08 | |
Northstar Realty Finance | 0.0 | $9.0k | 865.00 | 10.40 | |
Americas Energy Co Xxx cs | 0.0 | $0 | 400.00 | 0.00 | |
Capstone Turbine | 0.0 | $7.0k | 5.5k | 1.27 | |
Northstar Realty Europe | 0.0 | $2.0k | 288.00 | 6.94 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 219.00 | 18.26 | |
Halcon Res | 0.0 | $1.0k | 4.0k | 0.25 | |
Chubb (CB) | 0.0 | $4.0k | 33.00 | 121.21 | |
Broad | 0.0 | $3.0k | 22.00 | 136.36 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $9.0k | 300.00 | 30.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 80.00 | 25.00 | |
Pinnacle Entertainment | 0.0 | $1.0k | 100.00 | 10.00 | |
Broke Out | 0.0 | $0 | 28.00 | 0.00 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $3.0k | 165.00 | 18.18 | |
California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $7.0k | 106.00 | 66.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
Ally Bank 1.15%18 cds | 0.0 | $8.0k | 8.0k | 1.00 | |
Goldman Sachs Bk 1.5%17 cds | 0.0 | $3.0k | 3.0k | 1.00 | |
Goldman Sachs Bk 1.35%17 cds | 0.0 | $5.0k | 5.0k | 1.00 | |
Hsbc Fin Corp 6%17 b | 0.0 | $1.0k | 1.0k | 1.00 | |
National Rural Util 4%20 b | 0.0 | $1.0k | 1.0k | 1.00 |