Financial Management Professionals as of March 31, 2017
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Small Cap Value (SLYV) | 22.3 | $44M | 365k | 119.32 | |
Schwab U S Small Cap ETF (SCHA) | 13.8 | $27M | 433k | 62.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 8.9 | $17M | 310k | 56.26 | |
First Tr Exchange-traded Fd cmn (HYLS) | 6.4 | $13M | 256k | 48.62 | |
iShares Russell 1000 Index (IWB) | 6.4 | $12M | 95k | 131.25 | |
Goldman Sachs Etf Tr (GSLC) | 5.0 | $9.7M | 207k | 46.73 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $7.6M | 191k | 39.76 | |
Ishares Msci Japan (EWJ) | 3.6 | $7.1M | 138k | 51.58 | |
Forum Energy Technolo | 3.0 | $5.9M | 283k | 20.70 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.4 | $4.6M | 156k | 29.64 | |
PowerShares FTSE RAFI Emerging MarketETF | 2.2 | $4.4M | 220k | 19.86 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.9 | $3.7M | 27k | 139.26 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 1.7 | $3.3M | 74k | 44.87 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $3.2M | 23k | 139.22 | |
D Spdr Series Trust (XTN) | 1.5 | $2.9M | 54k | 52.99 | |
iShares S&P 500 Value Index (IVE) | 1.4 | $2.8M | 27k | 104.01 | |
SPDR S&P Metals and Mining (XME) | 1.4 | $2.8M | 92k | 30.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $2.8M | 59k | 47.83 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 28k | 82.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.2 | $2.3M | 39k | 59.93 | |
Vanguard Financials ETF (VFH) | 1.0 | $2.0M | 34k | 60.45 | |
Amg Pantheon Fund Instl cem | 0.5 | $1.0M | 97k | 10.71 | |
Main Street Capital Corporation (MAIN) | 0.5 | $1.0M | 27k | 38.35 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $759k | 15k | 50.60 | |
American Airls (AAL) | 0.3 | $593k | 14k | 42.24 | |
Sherwin-Williams Company (SHW) | 0.3 | $558k | 1.8k | 310.00 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $499k | 200.00 | 2495.00 | |
Apple (AAPL) | 0.2 | $432k | 3.0k | 143.66 | |
Schlumberger (SLB) | 0.2 | $407k | 5.2k | 77.97 | |
PIMCO Short Term Mncpl (SMMU) | 0.2 | $371k | 7.4k | 49.97 | |
Philip Morris International (PM) | 0.2 | $361k | 3.2k | 112.81 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $316k | 1.3k | 235.29 | |
PG&E Corporation (PCG) | 0.1 | $266k | 4.0k | 66.35 | |
General Electric Company | 0.1 | $255k | 8.6k | 29.80 | |
Altria (MO) | 0.1 | $259k | 3.6k | 71.15 | |
Nxp Semi-conductors - Submitte | 0.1 | $256k | 2.5k | 103.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.7k | 87.69 | |
Chevron Corporation (CVX) | 0.1 | $222k | 2.1k | 107.35 | |
Pepsi (PEP) | 0.1 | $214k | 1.9k | 111.46 | |
Facebook Inc cl a (META) | 0.1 | $211k | 1.5k | 141.52 | |
Duke Energy (DUK) | 0.1 | $215k | 2.6k | 82.00 | |
Southern Company (SO) | 0.1 | $199k | 4.0k | 49.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $200k | 2.0k | 101.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $175k | 1.1k | 166.67 | |
At&t (T) | 0.1 | $182k | 4.4k | 41.39 | |
Pfizer (PFE) | 0.1 | $154k | 4.5k | 34.04 | |
Tesla Motors (TSLA) | 0.1 | $163k | 586.00 | 278.16 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $160k | 1.5k | 109.97 | |
Cerner Corporation | 0.1 | $141k | 2.4k | 58.75 | |
Southwest Airlines (LUV) | 0.1 | $136k | 2.5k | 53.73 | |
Cisco Systems (CSCO) | 0.1 | $118k | 4.2k | 27.98 | |
ConocoPhillips (COP) | 0.1 | $114k | 2.3k | 49.83 | |
Hilltop Holdings (HTH) | 0.1 | $112k | 4.1k | 27.34 | |
Enterprise Products Partners (EPD) | 0.1 | $114k | 4.1k | 27.51 | |
First Financial Bankshares (FFIN) | 0.1 | $111k | 2.8k | 39.87 | |
Phillips 66 (PSX) | 0.1 | $123k | 1.6k | 78.75 | |
Griffin Cap Essential Asset | 0.1 | $125k | 12k | 10.42 | |
Johnson & Johnson (JNJ) | 0.1 | $90k | 727.00 | 123.80 | |
Intel Corporation (INTC) | 0.1 | $88k | 2.4k | 36.07 | |
International Business Machines (IBM) | 0.1 | $94k | 543.00 | 173.11 | |
National Instruments | 0.1 | $97k | 3.0k | 32.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $88k | 4.0k | 22.00 | |
Coca-Cola Company (KO) | 0.0 | $82k | 2.0k | 41.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $73k | 1.0k | 73.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $71k | 1.2k | 61.58 | |
Genesis Energy (GEL) | 0.0 | $84k | 2.6k | 32.31 | |
Simon Property (SPG) | 0.0 | $71k | 416.00 | 170.67 | |
Corporate Property | 0.0 | $69k | 6.9k | 10.06 | |
Fs Investment Corp Bdc | 0.0 | $72k | 8.1k | 8.85 | |
Carter Validus Mission Critical Reit | 0.0 | $74k | 7.4k | 9.98 | |
Microsoft Corporation (MSFT) | 0.0 | $66k | 1.0k | 65.80 | |
Bank of America Corporation (BAC) | 0.0 | $67k | 2.9k | 23.48 | |
CSX Corporation (CSX) | 0.0 | $50k | 1.1k | 46.30 | |
Wal-Mart Stores (WMT) | 0.0 | $55k | 773.00 | 71.15 | |
UnitedHealth (UNH) | 0.0 | $58k | 356.00 | 162.92 | |
Buckeye Partners | 0.0 | $64k | 935.00 | 68.45 | |
Oracle Corporation (ORCL) | 0.0 | $63k | 1.4k | 44.15 | |
SPDR Gold Trust (GLD) | 0.0 | $58k | 489.00 | 118.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $54k | 675.00 | 80.00 | |
Plains All American Pipeline (PAA) | 0.0 | $55k | 1.7k | 31.61 | |
TC Pipelines | 0.0 | $65k | 1.1k | 59.09 | |
Energy Transfer Partners | 0.0 | $68k | 1.9k | 36.52 | |
Home Ban (HBCP) | 0.0 | $52k | 1.5k | 33.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 423.00 | 120.57 | |
Express Scripts Holding | 0.0 | $64k | 972.00 | 65.84 | |
Kite Rlty Group Tr (KRG) | 0.0 | $64k | 3.0k | 21.33 | |
Fs Energy & Power Adv cem | 0.0 | $49k | 6.4k | 7.61 | |
Electronic Arts (EA) | 0.0 | $35k | 400.00 | 87.50 | |
Novartis (NVS) | 0.0 | $40k | 550.00 | 72.73 | |
Qualcomm (QCOM) | 0.0 | $31k | 555.00 | 55.86 | |
Amazon (AMZN) | 0.0 | $40k | 46.00 | 869.57 | |
Alliance Holdings GP | 0.0 | $32k | 1.2k | 26.67 | |
Texas Pacific Land Trust | 0.0 | $34k | 124.00 | 274.19 | |
iShares Gold Trust | 0.0 | $42k | 3.6k | 11.75 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $34k | 1.4k | 23.91 | |
Mplx (MPLX) | 0.0 | $39k | 1.1k | 35.78 | |
Allianzgi Conv & Income Fd I | 0.0 | $41k | 6.8k | 6.03 | |
Time Warner | 0.0 | $19k | 198.00 | 95.96 | |
BlackRock (BLK) | 0.0 | $13k | 36.00 | 361.11 | |
MasterCard Incorporated (MA) | 0.0 | $28k | 250.00 | 112.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $18k | 450.00 | 40.00 | |
U.S. Bancorp (USB) | 0.0 | $20k | 404.00 | 49.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 275.00 | 54.55 | |
Affiliated Managers (AMG) | 0.0 | $16k | 100.00 | 160.00 | |
Ecolab (ECL) | 0.0 | $18k | 150.00 | 120.00 | |
Republic Services (RSG) | 0.0 | $29k | 475.00 | 61.05 | |
Walt Disney Company (DIS) | 0.0 | $24k | 218.00 | 110.09 | |
Coach | 0.0 | $19k | 460.00 | 41.30 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 170.00 | 129.41 | |
Kohl's Corporation (KSS) | 0.0 | $11k | 300.00 | 36.67 | |
Trimble Navigation (TRMB) | 0.0 | $19k | 600.00 | 31.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 175.00 | 125.71 | |
Comerica Incorporated (CMA) | 0.0 | $10k | 150.00 | 66.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $16k | 200.00 | 80.00 | |
MDU Resources (MDU) | 0.0 | $15k | 575.00 | 26.09 | |
Raytheon Company | 0.0 | $11k | 75.00 | 146.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $26k | 175.00 | 148.57 | |
Yum! Brands (YUM) | 0.0 | $24k | 378.00 | 63.49 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 500.00 | 36.00 | |
PerkinElmer (RVTY) | 0.0 | $11k | 200.00 | 55.00 | |
Hess (HES) | 0.0 | $15k | 330.00 | 45.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 200.00 | 60.00 | |
Gilead Sciences (GILD) | 0.0 | $26k | 389.00 | 66.84 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 125.00 | 128.00 | |
Starbucks Corporation (SBUX) | 0.0 | $17k | 304.00 | 55.92 | |
Whole Foods Market | 0.0 | $14k | 474.00 | 29.54 | |
Accenture (ACN) | 0.0 | $11k | 100.00 | 110.00 | |
EOG Resources (EOG) | 0.0 | $14k | 150.00 | 93.33 | |
Frontier Communications | 0.0 | $14k | 7.0k | 2.00 | |
Applied Materials (AMAT) | 0.0 | $10k | 262.00 | 38.17 | |
Sina Corporation | 0.0 | $11k | 157.00 | 70.06 | |
Netflix (NFLX) | 0.0 | $28k | 196.00 | 142.86 | |
Zions Bancorporation (ZION) | 0.0 | $21k | 500.00 | 42.00 | |
Align Technology (ALGN) | 0.0 | $11k | 100.00 | 110.00 | |
Acuity Brands (AYI) | 0.0 | $10k | 50.00 | 200.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 496.00 | 38.31 | |
MetLife (MET) | 0.0 | $26k | 500.00 | 52.00 | |
Textron (TXT) | 0.0 | $16k | 352.00 | 45.45 | |
Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
Ciena Corporation (CIEN) | 0.0 | $23k | 1.0k | 23.00 | |
Gentex Corporation (GNTX) | 0.0 | $24k | 1.2k | 20.87 | |
Luminex Corporation | 0.0 | $16k | 910.00 | 17.58 | |
Magellan Midstream Partners | 0.0 | $12k | 166.00 | 72.29 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 784.00 | 14.03 | |
Masimo Corporation (MASI) | 0.0 | $11k | 120.00 | 91.67 | |
Weingarten Realty Investors | 0.0 | $22k | 675.00 | 32.59 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
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 | $24k | 2.8k | 8.49 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $26k | 592.00 | 43.92 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 632.00 | 42.72 | |
New Mountain Finance Corp (NMFC) | 0.0 | $12k | 830.00 | 14.46 | |
stock (SPLK) | 0.0 | $17k | 280.00 | 60.71 | |
Tcp Capital | 0.0 | $13k | 800.00 | 16.25 | |
United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $29k | 1.7k | 17.20 | |
Chuys Hldgs (CHUY) | 0.0 | $10k | 350.00 | 28.57 | |
Wp Carey (WPC) | 0.0 | $18k | 294.00 | 61.22 | |
Mondelez Int (MDLZ) | 0.0 | $26k | 613.00 | 42.41 | |
Twenty-first Century Fox | 0.0 | $10k | 325.00 | 30.77 | |
Allegion Plc equity (ALLE) | 0.0 | $15k | 200.00 | 75.00 | |
Alibaba Group Holding (BABA) | 0.0 | $14k | 135.00 | 103.70 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
Medtronic (MDT) | 0.0 | $16k | 200.00 | 80.00 | |
Kraft Heinz (KHC) | 0.0 | $10k | 112.00 | 89.29 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $13k | 1.3k | 10.39 | |
Lumentum Hldgs (LITE) | 0.0 | $20k | 375.00 | 53.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 30.00 | 800.00 | |
Hp (HPQ) | 0.0 | $11k | 632.00 | 17.41 | |
Capstone Turbine | 0.0 | $16k | 22k | 0.73 | |
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 | |
Yum China Holdings (YUMC) | 0.0 | $10k | 376.00 | 26.60 | |
BP (BP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
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 | |
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 | |
Expeditors International of Washington (EXPD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Home Depot (HD) | 0.0 | $6.0k | 43.00 | 139.53 | |
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 | $8.0k | 150.00 | 53.33 | |
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 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Wells Fargo & Company (WFC) | 0.0 | $8.0k | 160.00 | 50.00 | |
Transocean (RIG) | 0.0 | $3.0k | 242.00 | 12.40 | |
Best Buy (BBY) | 0.0 | $3.0k | 69.00 | 43.48 | |
Akamai Technologies (AKAM) | 0.0 | $4.0k | 75.00 | 53.33 | |
Verizon Communications (VZ) | 0.0 | $9.0k | 203.00 | 44.33 | |
Cabot Corporation (CBT) | 0.0 | $6.0k | 104.00 | 57.69 | |
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 | $8.0k | 65.00 | 123.08 | |
PAREXEL International Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $1.0k | 20.00 | 50.00 | |
eBay (EBAY) | 0.0 | $4.0k | 127.00 | 31.50 | |
General Mills (GIS) | 0.0 | $6.0k | 118.00 | 50.85 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 62.00 | 64.52 | |
Merck & Co (MRK) | 0.0 | $8.0k | 139.00 | 57.55 | |
Nike (NKE) | 0.0 | $2.0k | 41.00 | 48.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 132.00 | 45.45 | |
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 | |
Msci (MSCI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Visa (V) | 0.0 | $3.0k | 40.00 | 75.00 | |
WESCO International (WCC) | 0.0 | $8.0k | 125.00 | 64.00 | |
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 | $7.0k | 200.00 | 35.00 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 133.00 | 37.59 | |
Primerica (PRI) | 0.0 | $7.0k | 91.00 | 76.92 | |
Rite Aid Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
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 | $2.0k | 130.00 | 15.38 | |
Enbridge (ENB) | 0.0 | $3.0k | 85.00 | 35.29 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 46.00 | 108.70 | |
Cirrus Logic (CRUS) | 0.0 | $4.0k | 78.00 | 51.28 | |
GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
Manhattan Associates (MANH) | 0.0 | $9.0k | 175.00 | 51.43 | |
Oneok Partners | 0.0 | $6.0k | 112.00 | 53.57 | |
Vanguard Natural Resources | 0.0 | $0 | 185.00 | 0.00 | |
Hexcel Corporation (HXL) | 0.0 | $6.0k | 125.00 | 48.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 60.00 | 83.33 | |
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 | $5.0k | 85.00 | 58.82 | |
Open Text Corp (OTEX) | 0.0 | $4.0k | 122.00 | 32.79 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 1.0k | 7.00 | |
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 | $5.0k | 30.00 | 166.67 | |
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 | $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 | |
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 | |
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 | $999.700000 | 65.00 | 15.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.0k | 53.00 | 56.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 19.00 | 157.89 | |
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 | |
Virtus Total Return Fund Cef | 0.0 | $2.0k | 520.00 | 3.85 | |
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 | |
Capit Bk Fin A | 0.0 | $7.0k | 175.00 | 40.00 | |
Abbvie (ABBV) | 0.0 | $9.0k | 150.00 | 60.00 | |
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 | $1.0k | 20.00 | 50.00 | |
Energy & Engine Tech Xxx | 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 | $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 | $4.0k | 325.00 | 12.31 | |
Time | 0.0 | $0 | 2.00 | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $4.0k | 125.00 | 32.00 | |
Arista Networks (ANET) | 0.0 | $1.0k | 15.00 | 66.67 | |
Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
Sabre (SABR) | 0.0 | $7.0k | 375.00 | 18.67 | |
Belmond | 0.0 | $5.0k | 485.00 | 10.31 | |
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 (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 | |
Wec Energy Group (WEC) | 0.0 | $6.0k | 112.00 | 53.57 | |
Fitbit | 0.0 | $0 | 100.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 64.00 | 62.50 | |
Northstar Realty Europe | 0.0 | $3.0k | 288.00 | 10.42 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 80.00 | 12.50 | |
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 | $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 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 9.00 | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 9.00 | 0.00 | |
Bebe Stores (BEBE) | 0.0 | $0 | 51.00 | 0.00 | |
Colony Northstar | 0.0 | $9.0k | 698.00 | 12.89 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 40.00 | 0.00 |