Financial Management Professionals as of Dec. 31, 2016
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 335 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 24.0 | $46M | 494k | 93.33 | |
| Schwab U S Small Cap ETF (SCHA) | 13.4 | $26M | 419k | 61.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.1 | $17M | 327k | 53.16 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 6.3 | $12M | 251k | 48.00 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $10M | 84k | 124.34 | |
| Goldman Sachs Etf Tr (GSLC) | 5.1 | $9.7M | 221k | 43.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $6.4M | 179k | 35.77 | |
| Forum Energy Technolo | 3.2 | $6.2M | 283k | 22.00 | |
| Ishares Msci Japan (EWJ) | 3.2 | $6.1M | 126k | 48.86 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.3 | $4.5M | 160k | 28.06 | |
| PowerShares FTSE RAFI Emerging MarketETF | 2.2 | $4.2M | 234k | 18.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 2.0 | $3.8M | 84k | 45.01 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.9 | $3.6M | 30k | 121.70 | |
| iShares S&P Latin America 40 Index (ILF) | 1.6 | $3.1M | 114k | 27.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 31k | 90.26 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.7M | 20k | 131.59 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.4M | 24k | 101.15 | |
| PowerShares Dynamic Energy Sector | 1.2 | $2.4M | 57k | 42.44 | |
| SPDR S&P Metals and Mining (XME) | 1.2 | $2.3M | 80k | 29.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.3M | 51k | 44.14 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.2 | $2.3M | 44k | 51.33 | |
| Amg Pantheon Fd Instl P cem | 0.5 | $1.0M | 1.0M | 1.00 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $996k | 27k | 36.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $988k | 27k | 36.41 | |
| American Airls (AAL) | 0.3 | $655k | 14k | 46.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $483k | 1.8k | 268.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $488k | 200.00 | 2440.00 | |
| Schlumberger (SLB) | 0.2 | $429k | 5.1k | 83.79 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $366k | 7.4k | 49.30 | |
| Chevron Corporation (CVX) | 0.2 | $347k | 3.0k | 117.43 | |
| Apple (AAPL) | 0.2 | $329k | 2.8k | 115.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $300k | 1.3k | 223.38 | |
| Philip Morris International (PM) | 0.1 | $292k | 3.2k | 91.25 | |
| Altria (MO) | 0.1 | $276k | 4.1k | 67.60 | |
| PG&E Corporation (PCG) | 0.1 | $243k | 4.0k | 60.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $241k | 2.5k | 97.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 2.6k | 86.20 | |
| General Electric Company | 0.1 | $230k | 7.3k | 31.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $237k | 2.2k | 110.13 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.6k | 77.42 | |
| At&t (T) | 0.1 | $186k | 4.4k | 42.33 | |
| Pepsi (PEP) | 0.1 | $200k | 1.9k | 104.17 | |
| Southern Company (SO) | 0.1 | $196k | 4.0k | 49.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $200k | 2.0k | 101.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $171k | 1.1k | 162.86 | |
| Santander Bank N. 0.7%17 cds | 0.1 | $170k | 170k | 1.00 | |
| Pfizer (PFE) | 0.1 | $146k | 4.5k | 32.27 | |
| Facebook Inc cl a (META) | 0.1 | $160k | 1.4k | 115.03 | |
| First Financial Bankshares (FFIN) | 0.1 | $125k | 2.8k | 44.90 | |
| Southwest Airlines (LUV) | 0.1 | $126k | 2.5k | 49.78 | |
| National Instruments | 0.1 | $140k | 4.6k | 30.76 | |
| Tesla Motors (TSLA) | 0.1 | $125k | 586.00 | 213.31 | |
| Phillips 66 (PSX) | 0.1 | $134k | 1.6k | 85.79 | |
| Cerner Corporation | 0.1 | $113k | 2.4k | 47.08 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 3.6k | 30.14 | |
| ConocoPhillips (COP) | 0.1 | $114k | 2.3k | 49.96 | |
| Hilltop Holdings (HTH) | 0.1 | $122k | 4.1k | 29.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $112k | 4.1k | 27.03 | |
| Griffin Cap Essential Asset | 0.1 | $123k | 12k | 10.42 | |
| Safra Natl Bk New 0.8%17 cds | 0.1 | $111k | 112k | 0.99 | |
| Intel Corporation (INTC) | 0.1 | $92k | 2.5k | 36.22 | |
| International Business Machines (IBM) | 0.1 | $89k | 540.00 | 164.81 | |
| Genesis Energy (GEL) | 0.1 | $93k | 2.6k | 35.77 | |
| Kimco Realty Corporation (KIM) | 0.1 | $100k | 4.0k | 25.00 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $103k | 100k | 1.03 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $100k | 4.3k | 23.44 | |
| Bmo Harris Bank 0.75%17 cds | 0.1 | $94k | 95k | 0.99 | |
| Coca-Cola Company (KO) | 0.0 | $75k | 1.8k | 40.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $83k | 727.00 | 114.17 | |
| Simon Property (SPG) | 0.0 | $73k | 416.00 | 175.48 | |
| Corporate Property | 0.0 | $69k | 6.8k | 10.21 | |
| Fs Investment Corp Bdc | 0.0 | $71k | 8.1k | 8.73 | |
| Carter Validus Mission Critical Reit | 0.0 | $72k | 7.3k | 9.89 | |
| Firstbank P R 0.817 cds | 0.0 | $69k | 70k | 0.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 853.00 | 62.13 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.9k | 22.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 773.00 | 68.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $65k | 1.0k | 65.00 | |
| UnitedHealth (UNH) | 0.0 | $56k | 356.00 | 157.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $66k | 1.2k | 57.24 | |
| Buckeye Partners | 0.0 | $66k | 1.0k | 65.87 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 1.4k | 37.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $53k | 489.00 | 108.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $50k | 675.00 | 74.07 | |
| Plains All American Pipeline (PAA) | 0.0 | $56k | 1.7k | 32.18 | |
| TC Pipelines | 0.0 | $64k | 1.1k | 58.18 | |
| Energy Transfer Partners | 0.0 | $66k | 1.9k | 35.45 | |
| Home Ban (HBCP) | 0.0 | $59k | 1.5k | 38.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $48k | 421.00 | 114.01 | |
| Express Scripts Holding | 0.0 | $66k | 972.00 | 67.90 | |
| Bmo Harris Bank 0.75%17 cds | 0.0 | $60k | 60k | 1.00 | |
| 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 | |
| Wells Fargo Bk N 0.9%17 cds | 0.0 | $64k | 65k | 0.98 | |
| CSX Corporation (CSX) | 0.0 | $38k | 1.1k | 35.19 | |
| Electronic Arts (EA) | 0.0 | $31k | 400.00 | 77.50 | |
| Novartis (NVS) | 0.0 | $40k | 550.00 | 72.73 | |
| Alliance Holdings GP | 0.0 | $33k | 1.2k | 27.50 | |
| Texas Pacific Land Trust | 0.0 | $36k | 124.00 | 290.32 | |
| iShares Gold Trust | 0.0 | $39k | 3.6k | 10.91 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $29k | 5.5k | 5.30 | |
| Semgroup Corp cl a | 0.0 | $33k | 813.00 | 40.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.4k | 21.10 | |
| Mplx (MPLX) | 0.0 | $37k | 1.1k | 33.94 | |
| Allianzgi Conv & Income Fd I | 0.0 | $38k | 6.8k | 5.59 | |
| Telefonica Emi 5.877%19f udd | 0.0 | $43k | 40k | 1.08 | |
| Fs Energy & Power Adv cem | 0.0 | $46k | 6.3k | 7.30 | |
| Leucadia National | 0.0 | $24k | 1.0k | 22.97 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 450.00 | 37.78 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 404.00 | 49.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 65.00 | 153.85 | |
| Coach | 0.0 | $16k | 460.00 | 34.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $11k | 90.00 | 122.22 | |
| Universal Health Services (UHS) | 0.0 | $10k | 96.00 | 104.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 200.00 | 70.00 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 131.00 | 83.97 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 264.00 | 60.61 | |
| Qualcomm (QCOM) | 0.0 | $23k | 360.00 | 63.89 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 389.00 | 69.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 303.00 | 52.81 | |
| Whole Foods Market | 0.0 | $14k | 474.00 | 29.54 | |
| Frontier Communications | 0.0 | $10k | 3.0k | 3.33 | |
| Amazon (AMZN) | 0.0 | $19k | 26.00 | 730.77 | |
| Netflix (NFLX) | 0.0 | $24k | 196.00 | 122.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 496.00 | 36.29 | |
| Textron (TXT) | 0.0 | $17k | 352.00 | 48.30 | |
| Ciena Corporation (CIEN) | 0.0 | $24k | 1.0k | 24.00 | |
| Luminex Corporation | 0.0 | $18k | 910.00 | 19.78 | |
| Magellan Midstream Partners | 0.0 | $12k | 166.00 | 72.29 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 784.00 | 14.03 | |
| Weingarten Realty Investors | 0.0 | $24k | 675.00 | 35.56 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 1.0k | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $22k | 200.00 | 110.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $13k | 925.00 | 14.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.8k | 7.78 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $25k | 1.0k | 25.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $24k | 592.00 | 40.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $26k | 632.00 | 41.14 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $11k | 830.00 | 13.25 | |
| stock | 0.0 | $14k | 280.00 | 50.00 | |
| Tcp Capital | 0.0 | $13k | 800.00 | 16.25 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $22k | 1.4k | 15.71 | |
| Chuys Hldgs (CHUY) | 0.0 | $11k | 350.00 | 31.43 | |
| Wp Carey (WPC) | 0.0 | $17k | 294.00 | 57.82 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
| 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 | $12k | 200.00 | 60.00 | |
| Costco Whsl Corp corporate bonds | 0.0 | $10k | 10k | 1.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $10k | 500.00 | 20.00 | |
| Academy Fds Tr innov ibd50 | 0.0 | $26k | 1.1k | 23.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 1.3k | 7.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $14k | 377.00 | 37.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 30.00 | 766.67 | |
| Northstar Realty Finance | 0.0 | $13k | 865.00 | 15.03 | |
| Capstone Turbine | 0.0 | $14k | 21k | 0.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 632.00 | 22.15 | |
| Hubbell (HUBB) | 0.0 | $28k | 240.00 | 116.67 | |
| Crestwood Equity Partners master ltd part | 0.0 | $14k | 568.00 | 24.65 | |
| Discover Bk 1.15%17 cds | 0.0 | $15k | 15k | 1.00 | |
| Keybank Na 1.05%17 cds | 0.0 | $19k | 19k | 1.00 | |
| Matagorda Cn Tx 5.125%28 bmu | 0.0 | $17k | 15k | 1.13 | |
| BP (BP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 17.00 | 0.00 | |
| Time Warner | 0.0 | $8.0k | 88.00 | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackstone | 0.0 | $1.0k | 50.00 | 20.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Home Depot (HD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 6.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Sony Corporation (SONY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Great Plains Energy Incorporated | 0.0 | $1.0k | 73.00 | 13.70 | |
| FirstEnergy (FE) | 0.0 | $0 | 27.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| Spectra Energy | 0.0 | $3.0k | 88.00 | 34.09 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Best Buy (BBY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Verizon Communications (VZ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Cabot Corporation (CBT) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 661.00 | 13.62 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $6.0k | 65.00 | 92.31 | |
| PAREXEL International Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 139.00 | 57.55 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Nike (NKE) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 150.00 | 0.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 50.00 | 0.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Visa (V) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Isle of Capri Casinos | 0.0 | $0 | 2.0k | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $0 | 3.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $4.0k | 41.00 | 97.56 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Primerica (PRI) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Thor Industries (THO) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Sina Corporation | 0.0 | $9.0k | 157.00 | 57.32 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 30.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $6.0k | 114.00 | 52.63 | |
| 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 | $3.0k | 130.00 | 23.08 | |
| Lam Research Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok Partners | 0.0 | $4.0k | 112.00 | 35.71 | |
| Vanguard Natural Resources | 0.0 | $0 | 185.00 | 0.00 | |
| Cree | 0.0 | $0 | 500.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 53.00 | 56.60 | |
| TriCo Bancshares (TCBK) | 0.0 | $0 | 206.00 | 0.00 | |
| Washington Federal (WAFD) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Realty Income (O) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 5.00 | 0.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Peregrine Pharmaceuticals | 0.0 | $0 | 220.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Roche Holding (RHHBY) | 0.0 | $1.0k | 70.00 | 14.29 | |
| PowerShares WilderHill Clean Energy | 0.0 | $999.600000 | 280.00 | 3.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 71.00 | 70.42 | |
| SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 160.00 | 31.25 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $0 | 1.2k | 0.00 | |
| 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 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 149.00 | 20.13 | |
| 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 | $5.0k | 425.00 | 11.76 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 29k | 0.00 | |
| Level 3 Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| 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 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 5.00 | 0.00 | |
| Digerati Technologies (DTGI) | 0.0 | $0 | 100.00 | 0.00 | |
| Crimson Wine (CWGL) | 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 | |
| Bluebird Bio | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| 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 | ||
| 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 | $3.0k | 325.00 | 9.23 | |
| Time | 0.0 | $0 | 10.00 | 0.00 | |
| Arista Networks | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Washington Prime (WB) | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | 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 | $5.0k | 108.00 | 46.30 | |
| Williams Partners | 0.0 | $0 | 11.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Engie- (ENGIY) | 0.0 | $0 | 500.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Hp (HPQ) | 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 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ally Bank 1.15%18 cds | 0.0 | $7.0k | 8.0k | 0.88 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 44.00 | 45.45 | |
| Washington Prime Group | 0.0 | $2.0k | 208.00 | 9.62 | |
| Freddie Mac 9%21 cmo | 0.0 | $0 | 10k | 0.00 | |
| Goldman Sachs Group 5%22 b | 0.0 | $1.0k | 1.0k | 1.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $0 | 8.00 | 0.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 8.00 | 0.00 | |
| Bebe Stores (BDST) | 0.0 | $0 | 51.00 | 0.00 |
