Financial Management Professionals as of Sept. 30, 2017
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 278 positions in its portfolio as reported in the September 2017 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 | $76M | 1.3M | 60.04 | |
Schwab International Equity ETF (SCHF) | 14.0 | $32M | 956k | 33.47 | |
iShares Russell 1000 Index (IWB) | 5.9 | $14M | 97k | 139.87 | |
First Tr Exchange-traded Fd cmn (HYLS) | 5.5 | $13M | 255k | 49.06 | |
Goldman Sachs Etf Tr (GSLC) | 4.6 | $11M | 210k | 49.92 | |
Ishares Inc emrg mrk lc bd (LEMB) | 4.2 | $9.5M | 197k | 48.23 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $8.3M | 191k | 43.57 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $8.0M | 62k | 129.51 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $4.9M | 157k | 31.03 | |
Forum Energy Technolo | 2.0 | $4.5M | 283k | 15.90 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.8 | $4.1M | 26k | 158.56 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $3.4M | 23k | 147.00 | |
iShares Dow Jones US Home Const. (ITB) | 1.5 | $3.3M | 91k | 36.54 | |
PowerShares Listed Private Eq. | 1.4 | $3.2M | 253k | 12.67 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $3.1M | 18k | 178.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.1M | 59k | 52.70 | |
iShares S&P 500 Value Index (IVE) | 1.3 | $3.0M | 28k | 107.89 | |
D Spdr Series Trust (XHE) | 1.2 | $2.8M | 44k | 62.77 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 28k | 81.96 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.0 | $2.3M | 34k | 68.12 | |
PowerShares Dynamic Heathcare Sec | 0.9 | $2.1M | 31k | 67.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.1M | 46k | 44.80 | |
Amg Pantheon Fund Instl cem | 0.5 | $1.2M | 97k | 12.28 | |
Main Street Capital Corporation (MAIN) | 0.5 | $1.0M | 26k | 39.73 | |
American Airls (AAL) | 0.3 | $666k | 14k | 47.44 | |
Sherwin-Williams Company (SHW) | 0.3 | $644k | 1.8k | 357.78 | |
Apple (AAPL) | 0.2 | $438k | 2.8k | 153.90 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $360k | 1.4k | 251.05 | |
Philip Morris International (PM) | 0.2 | $355k | 3.2k | 110.94 | |
Schlumberger (SLB) | 0.2 | $357k | 5.1k | 69.73 | |
PG&E Corporation (PCG) | 0.1 | $272k | 4.0k | 67.85 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $274k | 100.00 | 2740.00 | |
Nxp Semi-conductors - Submitte | 0.1 | $278k | 2.5k | 112.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 2.6k | 95.48 | |
Chevron Corporation (CVX) | 0.1 | $231k | 2.0k | 117.38 | |
Altria (MO) | 0.1 | $230k | 3.6k | 63.19 | |
Facebook Inc cl a (META) | 0.1 | $238k | 1.4k | 170.24 | |
Duke Energy (DUK) | 0.1 | $220k | 2.6k | 83.91 | |
General Electric Company | 0.1 | $196k | 8.1k | 24.10 | |
Pepsi (PEP) | 0.1 | $213k | 1.9k | 110.94 | |
Southern Company (SO) | 0.1 | $196k | 4.0k | 49.00 | |
Tesla Motors (TSLA) | 0.1 | $199k | 586.00 | 339.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $192k | 1.1k | 182.86 | |
At&t (T) | 0.1 | $172k | 4.4k | 39.06 | |
Pfizer (PFE) | 0.1 | $161k | 4.5k | 35.59 | |
Southwest Airlines (LUV) | 0.1 | $138k | 2.5k | 55.92 | |
National Instruments | 0.1 | $126k | 3.0k | 42.01 | |
Express Scripts Holding | 0.1 | $147k | 2.3k | 62.98 | |
Phillips 66 (PSX) | 0.1 | $143k | 1.6k | 91.55 | |
Griffin Cap Essential Asset | 0.1 | $129k | 12k | 10.40 | |
ConocoPhillips (COP) | 0.1 | $115k | 2.3k | 50.00 | |
Hilltop Holdings (HTH) | 0.1 | $106k | 4.1k | 25.87 | |
Enterprise Products Partners (EPD) | 0.1 | $108k | 4.1k | 26.06 | |
First Financial Bankshares (FFIN) | 0.1 | $125k | 2.8k | 44.90 | |
Coca-Cola Company (KO) | 0.0 | $82k | 1.8k | 44.74 | |
Johnson & Johnson (JNJ) | 0.0 | $94k | 727.00 | 129.30 | |
Cerner Corporation | 0.0 | $85k | 1.2k | 70.83 | |
Cisco Systems (CSCO) | 0.0 | $93k | 2.8k | 33.30 | |
Intel Corporation (INTC) | 0.0 | $92k | 2.4k | 37.70 | |
Merck & Co (MRK) | 0.0 | $87k | 1.4k | 63.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $86k | 1.3k | 68.15 | |
Microsoft Corporation (MSFT) | 0.0 | $62k | 833.00 | 74.43 | |
Bank of America Corporation (BAC) | 0.0 | $72k | 2.9k | 25.23 | |
CSX Corporation (CSX) | 0.0 | $58k | 1.1k | 53.70 | |
Wal-Mart Stores (WMT) | 0.0 | $60k | 773.00 | 77.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.0k | 72.00 | |
International Business Machines (IBM) | 0.0 | $79k | 550.00 | 143.64 | |
UnitedHealth (UNH) | 0.0 | $69k | 356.00 | 193.82 | |
Oracle Corporation (ORCL) | 0.0 | $68k | 1.4k | 47.65 | |
SPDR Gold Trust (GLD) | 0.0 | $59k | 489.00 | 120.65 | |
Genesis Energy (GEL) | 0.0 | $68k | 2.6k | 26.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $60k | 675.00 | 88.89 | |
Home Ban (HBCP) | 0.0 | $64k | 1.5k | 41.32 | |
Kimco Realty Corporation (KIM) | 0.0 | $78k | 4.0k | 19.50 | |
Simon Property (SPG) | 0.0 | $66k | 416.00 | 158.65 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $78k | 1.2k | 66.67 | |
Corporate Property | 0.0 | $71k | 7.1k | 10.02 | |
United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $58k | 3.1k | 18.92 | |
Fs Investment Corp Bdc | 0.0 | $72k | 8.1k | 8.85 | |
Carter Validus Mission Critical Reit | 0.0 | $77k | 7.7k | 10.01 | |
Kite Rlty Group Tr (KRG) | 0.0 | $60k | 3.0k | 20.00 | |
Electronic Arts (EA) | 0.0 | $47k | 400.00 | 117.50 | |
Novartis (NVS) | 0.0 | $47k | 550.00 | 85.45 | |
Buckeye Partners | 0.0 | $53k | 935.00 | 56.68 | |
Amazon (AMZN) | 0.0 | $46k | 48.00 | 958.33 | |
Netflix (NFLX) | 0.0 | $35k | 196.00 | 178.57 | |
Plains All American Pipeline (PAA) | 0.0 | $36k | 1.7k | 20.69 | |
TC Pipelines | 0.0 | $57k | 1.1k | 51.82 | |
Texas Pacific Land Trust | 0.0 | $50k | 124.00 | 403.23 | |
iShares Gold Trust | 0.0 | $43k | 3.6k | 12.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $38k | 1.4k | 26.72 | |
Mplx (MPLX) | 0.0 | $38k | 1.1k | 34.86 | |
Fs Energy & Power Adv cem | 0.0 | $47k | 6.8k | 6.96 | |
Energy Transfer Partners | 0.0 | $51k | 2.8k | 18.26 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 100.00 | 140.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $19k | 450.00 | 42.22 | |
U.S. Bancorp (USB) | 0.0 | $21k | 404.00 | 51.98 | |
Coach | 0.0 | $18k | 460.00 | 39.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
Qualcomm (QCOM) | 0.0 | $18k | 360.00 | 50.00 | |
Gilead Sciences (GILD) | 0.0 | $28k | 350.00 | 80.00 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 306.00 | 52.29 | |
Sina Corporation | 0.0 | $18k | 157.00 | 114.65 | |
Alliant Energy Corporation (LNT) | 0.0 | $20k | 496.00 | 40.32 | |
Textron (TXT) | 0.0 | $18k | 352.00 | 51.14 | |
Alliance Holdings GP | 0.0 | $33k | 1.2k | 27.50 | |
Ciena Corporation (CIEN) | 0.0 | $21k | 1.0k | 21.00 | |
Luminex Corporation | 0.0 | $18k | 910.00 | 19.78 | |
Weingarten Realty Investors | 0.0 | $21k | 675.00 | 31.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
Western Asset Income Fund (PAI) | 0.0 | $15k | 925.00 | 16.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $26k | 2.8k | 9.19 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $25k | 512.00 | 48.83 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $28k | 592.00 | 47.30 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $18k | 273.00 | 65.93 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $28k | 632.00 | 44.30 | |
stock (SPLK) | 0.0 | $18k | 280.00 | 64.29 | |
Tcp Capital | 0.0 | $13k | 800.00 | 16.25 | |
Wp Carey (WPC) | 0.0 | $19k | 294.00 | 64.63 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 338.00 | 38.46 | |
Allegion Plc equity (ALLE) | 0.0 | $17k | 200.00 | 85.00 | |
Alibaba Group Holding (BABA) | 0.0 | $23k | 135.00 | 170.37 | |
Lumentum Hldgs (LITE) | 0.0 | $20k | 375.00 | 53.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 30.00 | 933.33 | |
Hp (HPQ) | 0.0 | $12k | 632.00 | 18.99 | |
Hubbell (HUBB) | 0.0 | $27k | 240.00 | 112.50 | |
Crestwood Equity Partners master ltd part | 0.0 | $13k | 568.00 | 22.89 | |
BP (BP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Time Warner | 0.0 | $2.0k | 23.00 | 86.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Leucadia National | 0.0 | $999.900000 | 45.00 | 22.22 | |
PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
Blackstone | 0.0 | $1.0k | 50.00 | 20.00 | |
Home Depot (HD) | 0.0 | $7.0k | 43.00 | 162.79 | |
Walt Disney Company (DIS) | 0.0 | $7.0k | 73.00 | 95.89 | |
Sony Corporation (SONY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 73.00 | 27.40 | |
FirstEnergy (FE) | 0.0 | $0 | 27.00 | 0.00 | |
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 | $7.0k | 92.00 | 76.09 | |
Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
Transocean (RIG) | 0.0 | $2.0k | 242.00 | 8.26 | |
Best Buy (BBY) | 0.0 | $3.0k | 70.00 | 42.86 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 661.00 | 15.13 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
Coherent | 0.0 | $3.0k | 17.00 | 176.47 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $999.580000 | 106.00 | 9.43 | |
CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
Yum! Brands (YUM) | 0.0 | $11k | 154.00 | 71.43 | |
eBay (EBAY) | 0.0 | $4.0k | 127.00 | 31.50 | |
General Mills (GIS) | 0.0 | $6.0k | 120.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 62.00 | 80.65 | |
Nike (NKE) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | $4.0k | 400.00 | 10.00 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Visa (V) | 0.0 | $6.0k | 59.00 | 101.69 | |
Fiserv (FI) | 0.0 | $5.0k | 41.00 | 121.95 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Xcel Energy (XEL) | 0.0 | $6.0k | 133.00 | 45.11 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 262.00 | 30.53 | |
Primerica (PRI) | 0.0 | $7.0k | 91.00 | 76.92 | |
Thor Industries (THO) | 0.0 | $6.0k | 49.00 | 122.45 | |
NVR (NVR) | 0.0 | $5.0k | 2.00 | 2500.00 | |
Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
Amkor Technology (AMKR) | 0.0 | $0 | 30.00 | 0.00 | |
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 | $4.0k | 280.00 | 14.29 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 66.00 | 75.76 | |
Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
Lam Research Corporation (LRCX) | 0.0 | $8.0k | 46.00 | 173.91 | |
Cirrus Logic (CRUS) | 0.0 | $1.0k | 31.00 | 32.26 | |
GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 60.00 | 100.00 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0k | 53.00 | 94.34 | |
Washington Federal (WAFD) | 0.0 | $6.0k | 198.00 | 30.30 | |
Realty Income (O) | 0.0 | $4.0k | 85.00 | 47.06 | |
Open Text Corp (OTEX) | 0.0 | $3.0k | 122.00 | 24.59 | |
VMware | 0.0 | $5.0k | 49.00 | 102.04 | |
Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 1.0k | 7.00 | |
Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $10k | 784.00 | 12.76 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.0k | 41.00 | 121.95 | |
TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 30.00 | 166.67 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 8.00 | 125.00 | |
Oneok (OKE) | 0.0 | $6.0k | 110.00 | 54.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 30.00 | 200.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 83.00 | 72.29 | |
Roche Holding (RHHBY) | 0.0 | $2.0k | 70.00 | 28.57 | |
LogMeIn | 0.0 | $1.0k | 15.00 | 66.67 | |
PowerShares WilderHill Clean Energy | 0.0 | $999.600000 | 280.00 | 3.57 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 150.00 | 40.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 71.00 | 84.51 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 5.00 | 0.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 5.00 | 0.00 | |
Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 149.00 | 13.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 102.00 | 49.02 | |
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 | $6.0k | 425.00 | 14.12 | |
New Mountain Finance Corp (NMFC) | 0.0 | $11k | 830.00 | 13.25 | |
Jammin Java Corp (JAMN) | 0.0 | $0 | 29k | 0.00 | |
Level 3 Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 60.00 | 133.33 | |
Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
Proto Labs (PRLB) | 0.0 | $2.0k | 27.00 | 74.07 | |
Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
Chuys Hldgs (CHUY) | 0.0 | $7.0k | 350.00 | 20.00 | |
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 | |
Bluebird Bio (BLUE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Energy & Engine Tech Xxx | 0.0 | $0 | 10k | 0.00 | |
Lehman Bros Hldgs 2xxx prd | 0.0 | $0 | 10k | 0.00 | |
Parts.com Inc New Xxx | 0.0 | $0 | 20.00 | 0.00 | |
Valuestar Corp Xxx | 0.0 | $0 | 6.0k | 0.00 | |
Velatel Global Comm | 0.0 | $0 | 50.00 | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 85.00 | 35.29 | |
A M R Corporation Xxx res | 0.0 | $0 | 20k | 0.00 | |
Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $4.0k | 325.00 | 12.31 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $2.0k | 15.00 | 133.33 | |
Gopro (GPRO) | 0.0 | $2.0k | 205.00 | 9.76 | |
Washington Prime (WB) | 0.0 | $2.0k | 30.00 | 66.67 | |
Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 579.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 34.00 | 0.00 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $11k | 500.00 | 22.00 | |
Wilhelmina Intl (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
Pra (PRAA) | 0.0 | $0 | 18.00 | 0.00 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 108.00 | 55.56 | |
Williams Partners | 0.0 | $0 | 11.00 | 0.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.0k | 130.00 | 30.77 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 112.00 | 62.50 | |
Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $8.0k | 112.00 | 71.43 | |
Evolent Health (EVH) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $11k | 1.3k | 8.79 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 64.00 | 62.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 10.00 | 900.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 632.00 | 14.24 | |
Northstar Realty Europe | 0.0 | $3.0k | 288.00 | 10.42 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $4.0k | 157.00 | 25.48 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 80.00 | 12.50 | |
Pinnacle Entertainment | 0.0 | $2.0k | 100.00 | 20.00 | |
Broke Out | 0.0 | $0 | 28.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 33.00 | 60.61 | |
Washington Prime Group | 0.0 | $1.0k | 208.00 | 4.81 | |
Yum China Holdings (YUMC) | 0.0 | $6.0k | 151.00 | 39.74 | |
Bebe Stores (BEBE) | 0.0 | $0 | 51.00 | 0.00 | |
Colony Northstar | 0.0 | $8.0k | 698.00 | 11.46 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 54.00 | 74.07 | |
Virtus Total Return Fund cf | 0.0 | $2.0k | 166.00 | 12.05 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 20.00 | 0.00 | |
Tcg Bdc (CGBD) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Peregine Pharmaceuticals Inc N | 0.0 | $0 | 32.00 | 0.00 | |
Micro Focus Intl | 0.0 | $2.0k | 86.00 | 23.26 |