Financial Management Professionals

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
Twitter 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