Financial Management Professionals as of Dec. 31, 2017
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 275 positions in its portfolio as reported in the December 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) | 33.1 | $79M | 1.2M | 63.78 | |
| Schwab U S Small Cap ETF (SCHA) | 14.1 | $33M | 479k | 69.74 | |
| iShares Russell 1000 Index (IWB) | 6.1 | $14M | 97k | 148.61 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 5.3 | $13M | 261k | 48.56 | |
| Goldman Sachs Etf Tr (GSLC) | 4.7 | $11M | 209k | 53.36 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 4.1 | $9.6M | 200k | 48.20 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $8.7M | 190k | 45.91 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $8.5M | 62k | 137.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $5.0M | 156k | 31.78 | |
| Forum Energy Technolo | 1.9 | $4.4M | 283k | 15.55 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.8 | $4.3M | 26k | 169.80 | |
| iShares Dow Jones US Home Const. (ITB) | 1.7 | $3.9M | 90k | 43.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $3.6M | 23k | 154.74 | |
| PowerShares Dynamic Energy Explor. | 1.4 | $3.4M | 149k | 22.89 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $3.3M | 29k | 114.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $3.3M | 18k | 188.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $3.3M | 60k | 54.71 | |
| SPDR S&P Biotech (XBI) | 1.2 | $2.8M | 33k | 84.87 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.0 | $2.4M | 33k | 71.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 28k | 83.63 | |
| PowerShares Dynamic Heathcare Sec | 0.9 | $2.2M | 30k | 72.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.1M | 45k | 47.12 | |
| Amg Pantheon Fund Instl cem | 0.5 | $1.2M | 97k | 12.61 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.0M | 26k | 39.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $738k | 1.8k | 410.00 | |
| American Airls (AAL) | 0.3 | $730k | 14k | 51.99 | |
| Nxp Semi-conductors - Submitte | 0.2 | $588k | 2.5k | 238.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $468k | 1.8k | 266.36 | |
| Apple (AAPL) | 0.2 | $476k | 2.8k | 169.09 | |
| Schlumberger (SLB) | 0.1 | $345k | 5.1k | 67.38 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.2k | 105.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $297k | 100.00 | 2970.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 2.4k | 106.43 | |
| Altria (MO) | 0.1 | $259k | 3.6k | 71.15 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.0k | 125.00 | |
| Pepsi (PEP) | 0.1 | $230k | 1.9k | 119.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $208k | 1.1k | 197.72 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.4k | 153.62 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.6k | 83.91 | |
| PG&E Corporation (PCG) | 0.1 | $179k | 4.0k | 44.65 | |
| Southern Company (SO) | 0.1 | $192k | 4.0k | 48.00 | |
| Pfizer (PFE) | 0.1 | $163k | 4.5k | 36.03 | |
| At&t (T) | 0.1 | $171k | 4.4k | 38.78 | |
| Southwest Airlines (LUV) | 0.1 | $161k | 2.5k | 65.24 | |
| Express Scripts Holding | 0.1 | $174k | 2.3k | 74.55 | |
| Phillips 66 (PSX) | 0.1 | $157k | 1.6k | 100.51 | |
| General Electric Company | 0.1 | $141k | 8.1k | 17.34 | |
| Intel Corporation (INTC) | 0.1 | $112k | 2.4k | 45.90 | |
| ConocoPhillips (COP) | 0.1 | $126k | 2.3k | 54.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $117k | 1.7k | 70.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $109k | 4.1k | 26.30 | |
| First Financial Bankshares (FFIN) | 0.1 | $125k | 2.8k | 44.90 | |
| National Instruments | 0.1 | $124k | 3.0k | 41.35 | |
| Griffin Cap Essential Asset | 0.1 | $126k | 13k | 9.99 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 2.9k | 29.43 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 1.8k | 45.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $101k | 727.00 | 138.93 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 2.8k | 37.95 | |
| Hilltop Holdings (HTH) | 0.0 | $103k | 4.1k | 25.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $68k | 797.00 | 85.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $76k | 773.00 | 98.32 | |
| Cerner Corporation | 0.0 | $80k | 1.2k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 1.0k | 75.00 | |
| Merck & Co (MRK) | 0.0 | $76k | 1.4k | 55.72 | |
| UnitedHealth (UNH) | 0.0 | $78k | 356.00 | 219.10 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 1.4k | 46.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 489.00 | 122.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $60k | 675.00 | 88.89 | |
| Home Ban (HBCP) | 0.0 | $66k | 1.5k | 42.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $72k | 4.0k | 18.00 | |
| Simon Property (SPG) | 0.0 | $71k | 416.00 | 170.67 | |
| Tesla Motors (TSLA) | 0.0 | $76k | 246.00 | 308.94 | |
| Corporate Property | 0.0 | $72k | 7.2k | 10.00 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $64k | 3.1k | 20.88 | |
| Fs Investment Corp Bdc | 0.0 | $72k | 8.1k | 8.85 | |
| Carter Validus Mission Critical Reit | 0.0 | $78k | 7.8k | 9.96 | |
| CSX Corporation (CSX) | 0.0 | $59k | 1.1k | 54.63 | |
| Electronic Arts (EA) | 0.0 | $42k | 400.00 | 105.00 | |
| Novartis (NVS) | 0.0 | $46k | 550.00 | 83.64 | |
| International Business Machines (IBM) | 0.0 | $53k | 350.00 | 151.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 200.00 | 235.00 | |
| Buckeye Partners | 0.0 | $46k | 935.00 | 49.20 | |
| Amazon (AMZN) | 0.0 | $56k | 48.00 | 1166.67 | |
| Genesis Energy (GEL) | 0.0 | $58k | 2.6k | 22.31 | |
| TC Pipelines | 0.0 | $58k | 1.1k | 52.73 | |
| Texas Pacific Land Trust | 0.0 | $55k | 124.00 | 443.55 | |
| iShares Gold Trust | 0.0 | $44k | 3.6k | 12.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $39k | 1.4k | 27.43 | |
| Mplx (MPLX) | 0.0 | $38k | 1.1k | 34.86 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $58k | 3.0k | 19.33 | |
| Fs Energy & Power Adv cem | 0.0 | $48k | 6.9k | 6.93 | |
| Energy Transfer Partners | 0.0 | $50k | 2.8k | 17.90 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 100.00 | 150.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 450.00 | 51.11 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 404.00 | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Yum! Brands (YUM) | 0.0 | $12k | 154.00 | 77.92 | |
| Qualcomm (QCOM) | 0.0 | $23k | 360.00 | 63.89 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 350.00 | 71.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 306.00 | 55.56 | |
| Netflix (NFLX) | 0.0 | $31k | 196.00 | 158.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 496.00 | 42.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.7k | 20.11 | |
| Textron (TXT) | 0.0 | $19k | 352.00 | 53.98 | |
| Alliance Holdings GP | 0.0 | $32k | 1.2k | 26.67 | |
| Ciena Corporation (CIEN) | 0.0 | $20k | 1.0k | 20.00 | |
| Luminex Corporation | 0.0 | $17k | 910.00 | 18.68 | |
| Weingarten Realty Investors | 0.0 | $22k | 675.00 | 32.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $14k | 925.00 | 15.14 | |
| 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 | $24k | 474.00 | 50.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $19k | 273.00 | 69.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $24k | 504.00 | 47.62 | |
| stock | 0.0 | $23k | 280.00 | 82.14 | |
| Wp Carey (WPC) | 0.0 | $20k | 294.00 | 68.03 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $23k | 299.00 | 76.92 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $18k | 375.00 | 48.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 30.00 | 1033.33 | |
| Hp (HPQ) | 0.0 | $13k | 632.00 | 20.57 | |
| Hubbell (HUBB) | 0.0 | $32k | 240.00 | 133.33 | |
| Crestwood Equity Partners master ltd part | 0.0 | $14k | 568.00 | 24.65 | |
| Canopy Gro | 0.0 | $23k | 1.0k | 23.00 | |
| Tapestry (TPR) | 0.0 | $20k | 460.00 | 43.48 | |
| BP (BP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Time Warner | 0.0 | $2.0k | 23.00 | 86.96 | |
| Idearc | 0.0 | $0 | 1.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 124.00 | 88.71 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | $8.0k | 43.00 | 186.05 | |
| 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 | $8.0k | 92.00 | 86.96 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | $4.0k | 70.00 | 57.14 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 661.00 | 16.64 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Coherent | 0.0 | $4.0k | 17.00 | 235.29 | |
| CenturyLink | 0.0 | $0 | 47.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 127.00 | 31.50 | |
| General Mills (GIS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Primerica (PRI) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Thor Industries (THO) | 0.0 | $7.0k | 49.00 | 142.86 | |
| NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| 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 | |
| Under Armour (UAA) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Humana (HUM) | 0.0 | $0 | 50.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $4.0k | 122.00 | 32.79 | |
| VMware | 0.0 | $6.0k | 49.00 | 122.45 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 1.0k | 8.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.0k | 41.00 | 146.34 | |
| 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 | $5.0k | 110.00 | 45.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Information Services (III) | 0.0 | $0 | 7.5k | 0.00 | |
| LogMeIn | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 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 | 15.00 | 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 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 29k | 0.00 | |
| 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 | $9.0k | 350.00 | 25.71 | |
| 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 | 12.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $3.0k | 15.00 | 200.00 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Zendesk | 0.0 | $2.0k | 73.00 | 27.40 | |
| 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 | 12.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Medtronic (MDT) | 0.0 | $5.0k | 67.00 | 74.63 | |
| 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 | $10k | 1.3k | 7.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $10k | 22.00 | 454.55 | |
| 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 | $7.0k | 211.00 | 33.18 | |
| Atlassian Corp Plc cl a | 0.0 | $1.0k | 43.00 | 23.26 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Colony Northstar | 0.0 | $7.0k | 698.00 | 10.03 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| 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 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $1.0k | 56.00 | 17.86 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 84.00 | 95.24 |
