Financial Management Professionals as of March 31, 2018
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 312 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 40.5 | $78M | 1.2M | 63.05 | |
| iShares Russell 1000 Index (IWB) | 7.0 | $14M | 93k | 146.86 | |
| Goldman Sachs Etf Tr (GSLC) | 5.8 | $11M | 210k | 53.31 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 5.5 | $11M | 210k | 50.18 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $8.7M | 184k | 46.98 | |
| Ishares Msci Japan (EWJ) | 4.3 | $8.3M | 136k | 60.68 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $4.8M | 157k | 30.71 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.3 | $4.5M | 25k | 180.07 | |
| iShares Dow Jones US Home Const. (ITB) | 1.9 | $3.6M | 91k | 39.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.8 | $3.5M | 18k | 197.97 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.4M | 22k | 154.20 | |
| PowerShares Dynamic Energy Explor. | 1.7 | $3.2M | 153k | 21.19 | |
| SPDR S&P Biotech (XBI) | 1.6 | $3.1M | 35k | 87.73 | |
| Forum Energy Technolo | 1.6 | $3.1M | 283k | 11.00 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $3.1M | 20k | 155.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.1M | 57k | 54.37 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.3 | $2.5M | 33k | 76.02 | |
| PowerShares Dynamic Heathcare Sec | 1.2 | $2.3M | 31k | 76.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.2M | 46k | 48.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 29k | 74.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $1.6M | 33k | 47.82 | |
| Amg Pantheon Fund Instl cem | 0.7 | $1.3M | 97k | 12.95 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $971k | 26k | 36.92 | |
| American Airls (AAL) | 0.4 | $730k | 14k | 51.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $706k | 1.8k | 392.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $706k | 7.0k | 101.58 | |
| Apple (AAPL) | 0.3 | $552k | 3.3k | 167.88 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $550k | 6.0k | 91.54 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $504k | 1.9k | 263.05 | |
| Schlumberger (SLB) | 0.2 | $380k | 5.9k | 64.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 2.2k | 134.32 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.0k | 99.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $299k | 100.00 | 2990.00 | |
| Nxp Semi-conductors - Submitte | 0.1 | $288k | 2.5k | 116.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.4k | 109.81 | |
| Griffin Cap Essential Asset | 0.1 | $258k | 26k | 10.05 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.1k | 114.06 | |
| At&t (T) | 0.1 | $235k | 6.6k | 35.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.1k | 199.62 | |
| Altria (MO) | 0.1 | $214k | 3.4k | 62.21 | |
| Pepsi (PEP) | 0.1 | $210k | 1.9k | 109.38 | |
| Duke Energy (DUK) | 0.1 | $211k | 2.7k | 77.52 | |
| Facebook Inc cl a (META) | 0.1 | $192k | 1.2k | 159.47 | |
| Merck & Co (MRK) | 0.1 | $176k | 3.2k | 54.52 | |
| PG&E Corporation (PCG) | 0.1 | $176k | 4.0k | 43.90 | |
| Southern Company (SO) | 0.1 | $179k | 4.0k | 44.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $167k | 2.0k | 83.50 | |
| Express Scripts Holding | 0.1 | $182k | 2.6k | 69.10 | |
| Pfizer (PFE) | 0.1 | $145k | 4.1k | 35.50 | |
| National Instruments | 0.1 | $152k | 3.0k | 50.68 | |
| Phillips 66 (PSX) | 0.1 | $150k | 1.6k | 96.03 | |
| Carter Validus Mission Critical Reit | 0.1 | $150k | 24k | 6.25 | |
| Cisco Systems (CSCO) | 0.1 | $143k | 3.3k | 42.94 | |
| Intel Corporation (INTC) | 0.1 | $132k | 2.5k | 52.13 | |
| ConocoPhillips (COP) | 0.1 | $137k | 2.3k | 59.28 | |
| First Financial Bankshares (FFIN) | 0.1 | $129k | 2.8k | 46.34 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $134k | 2.8k | 47.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 1.7k | 69.42 | |
| Southwest Airlines (LUV) | 0.1 | $107k | 1.9k | 57.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $90k | 703.00 | 128.02 | |
| General Electric Company | 0.1 | $91k | 6.8k | 13.47 | |
| Hilltop Holdings (HTH) | 0.1 | $96k | 4.1k | 23.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $101k | 4.1k | 24.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $73k | 797.00 | 91.59 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 2.8k | 29.98 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.6k | 43.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 828.00 | 89.37 | |
| Cerner Corporation | 0.0 | $70k | 1.2k | 58.33 | |
| Harris Corporation | 0.0 | $81k | 500.00 | 162.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $72k | 1.0k | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $76k | 356.00 | 213.48 | |
| Amazon (AMZN) | 0.0 | $71k | 54.00 | 1314.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $76k | 605.00 | 125.62 | |
| Tesla Motors (TSLA) | 0.0 | $73k | 276.00 | 264.49 | |
| Corporate Property | 0.0 | $73k | 7.3k | 9.98 | |
| Fs Investment Corp Bdc | 0.0 | $71k | 8.1k | 8.73 | |
| CSX Corporation (CSX) | 0.0 | $60k | 1.1k | 55.56 | |
| Honeywell International (HON) | 0.0 | $65k | 450.00 | 144.44 | |
| Nextera Energy (NEE) | 0.0 | $49k | 300.00 | 163.33 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.4k | 45.55 | |
| Genesis Energy (GEL) | 0.0 | $51k | 2.6k | 19.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $58k | 675.00 | 85.93 | |
| Texas Pacific Land Trust | 0.0 | $63k | 124.00 | 508.06 | |
| Home Ban (HBCP) | 0.0 | $67k | 1.5k | 43.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $58k | 4.0k | 14.50 | |
| Simon Property (SPG) | 0.0 | $64k | 416.00 | 153.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $58k | 430.00 | 134.88 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $58k | 4.5k | 12.91 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $59k | 3.1k | 19.25 | |
| Abbvie (ABBV) | 0.0 | $66k | 699.00 | 94.42 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $52k | 2.2k | 24.19 | |
| Hasbro (HAS) | 0.0 | $38k | 450.00 | 84.44 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 780.00 | 60.26 | |
| Dominion Resources (D) | 0.0 | $38k | 570.00 | 66.67 | |
| Electronic Arts (EA) | 0.0 | $48k | 400.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $44k | 550.00 | 80.00 | |
| Buckeye Partners | 0.0 | $35k | 935.00 | 37.43 | |
| Netflix (NFLX) | 0.0 | $48k | 164.00 | 292.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 1.7k | 21.84 | |
| TC Pipelines | 0.0 | $38k | 1.1k | 34.55 | |
| Trinity Industries (TRN) | 0.0 | $35k | 1.1k | 32.50 | |
| Alliance Holdings GP | 0.0 | $30k | 1.2k | 25.00 | |
| iShares Gold Trust | 0.0 | $45k | 3.6k | 12.59 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $42k | 400.00 | 105.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $45k | 4.3k | 10.48 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $43k | 1.4k | 30.78 | |
| Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 40.00 | 1025.00 | |
| Fs Energy & Power Adv cem | 0.0 | $47k | 7.1k | 6.64 | |
| Energy Transfer Partners | 0.0 | $45k | 2.8k | 16.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 124.00 | 112.90 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 100.00 | 180.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 450.00 | 51.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 225.00 | 53.33 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 661.00 | 18.15 | |
| Yum! Brands (YUM) | 0.0 | $13k | 154.00 | 84.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 270.00 | 77.78 | |
| Qualcomm (QCOM) | 0.0 | $20k | 360.00 | 55.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 700.00 | 17.14 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 350.00 | 74.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 306.00 | 58.82 | |
| American Railcar Industries | 0.0 | $13k | 358.00 | 36.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $20k | 496.00 | 40.32 | |
| Textron (TXT) | 0.0 | $21k | 352.00 | 59.66 | |
| Ciena Corporation (CIEN) | 0.0 | $26k | 1.0k | 26.00 | |
| Luminex Corporation | 0.0 | $19k | 910.00 | 20.88 | |
| Magellan Midstream Partners | 0.0 | $10k | 166.00 | 60.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 237.00 | 109.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $17k | 170.00 | 100.00 | |
| Weingarten Realty Investors | 0.0 | $19k | 675.00 | 28.15 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 500.00 | 38.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $13k | 925.00 | 14.05 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $26k | 2.8k | 9.19 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $12k | 1.0k | 12.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $21k | 1.5k | 14.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $25k | 474.00 | 52.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 167.00 | 71.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $24k | 504.00 | 47.62 | |
| Fidus Invt (FDUS) | 0.0 | $13k | 1.0k | 13.00 | |
| stock | 0.0 | $28k | 280.00 | 100.00 | |
| Wp Carey (WPC) | 0.0 | $18k | 294.00 | 61.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $17k | 200.00 | 85.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $25k | 148.00 | 168.92 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $11k | 500.00 | 22.00 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $12k | 340.00 | 35.29 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $24k | 500.00 | 48.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $24k | 375.00 | 64.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 632.00 | 17.41 | |
| Crestwood Equity Partners master ltd part | 0.0 | $15k | 568.00 | 26.41 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 211.00 | 47.39 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 660.00 | 16.67 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $23k | 1.3k | 17.69 | |
| Canopy Gro | 0.0 | $26k | 1.0k | 26.00 | |
| Dowdupont | 0.0 | $23k | 367.00 | 62.67 | |
| Tapestry (TPR) | 0.0 | $24k | 460.00 | 52.17 | |
| BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cme (CME) | 0.0 | $0 | 31.00 | 0.00 | |
| 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 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Blackstone | 0.0 | $2.0k | 50.00 | 40.00 | |
| People's United Financial | 0.0 | $4.0k | 218.00 | 18.35 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | $2.0k | 39.00 | 51.28 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 73.00 | 27.40 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Citrix Systems | 0.0 | $9.0k | 92.00 | 97.83 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Transocean (RIG) | 0.0 | $5.0k | 482.00 | 10.37 | |
| Best Buy (BBY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Boeing Company (BA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Cooper Companies | 0.0 | $5.0k | 23.00 | 217.39 | |
| Coherent | 0.0 | $3.0k | 17.00 | 176.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 54.00 | 92.59 | |
| CenturyLink | 0.0 | $1.0k | 47.00 | 21.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| BB&T Corporation | 0.0 | $3.0k | 59.00 | 50.85 | |
| eBay (EBAY) | 0.0 | $5.0k | 127.00 | 39.37 | |
| General Mills (GIS) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| International Business Machines (IBM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Maxim Integrated Products | 0.0 | $4.0k | 71.00 | 56.34 | |
| Nike (NKE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Royal Dutch Shell | 0.0 | $3.0k | 50.00 | 60.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $9.0k | 800.00 | 11.25 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Visa (V) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Fiserv (FI) | 0.0 | $6.0k | 82.00 | 73.17 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Primerica (PRI) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Thor Industries (THO) | 0.0 | $6.0k | 49.00 | 122.45 | |
| NVR (NVR) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 186.00 | 16.13 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 184.00 | 27.17 | |
| 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 | $7.0k | 60.00 | 116.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Washington Federal (WAFD) | 0.0 | $7.0k | 198.00 | 35.35 | |
| 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 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 1.0k | 8.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 41.00 | 170.73 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 30.00 | 200.00 | |
| 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 | $7.0k | 30.00 | 233.33 | |
| LogMeIn | 0.0 | $2.0k | 15.00 | 133.33 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 300.00 | 23.33 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $3.0k | 200.00 | 15.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $0 | 0 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| Ytb Intl Inc Cl A | 0.0 | $0 | 214.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 29k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
| Az Gold & Onyx Mining | 0.0 | $0 | 1.00 | 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 | |
| Veracyte (VCYT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Aerohive Networks | 0.0 | $0 | 100.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Zendesk | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | $999.680000 | 71.00 | 14.08 | |
| Pra (PRAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | $5.0k | 130.00 | 38.46 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chemours (CC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Evolent Health (EVH) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Northstar Realty Europe | 0.0 | $4.0k | 288.00 | 13.89 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 44.00 | 68.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 0 | 0.00 | |
| Washington Prime Group | 0.0 | $1.0k | 208.00 | 4.81 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Adient (ADNT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 166.00 | 12.05 | |
| Tcg Bdc (CGBD) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Micro Focus Intl | 0.0 | $1.0k | 86.00 | 11.63 | |
| 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 | |
| Hive Blockchain Technologies Ord | 0.0 | $0 | 54.00 | 0.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 32.00 | 0.00 |
