Financial Management Professionals as of June 30, 2017
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 295 positions in its portfolio as reported in the June 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) | 13.5 | $30M | 514k | 57.77 | |
| Schwab U S Small Cap ETF (SCHA) | 12.3 | $27M | 426k | 63.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 10.7 | $24M | 374k | 63.20 | |
| Schwab International Equity ETF (SCHF) | 9.2 | $20M | 640k | 31.78 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $13M | 95k | 135.27 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 5.6 | $12M | 250k | 49.16 | |
| Goldman Sachs Etf Tr (GSLC) | 4.5 | $9.8M | 204k | 48.11 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 4.1 | $9.1M | 195k | 46.60 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $7.7M | 189k | 40.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.3 | $7.3M | 165k | 44.48 | |
| iShares MSCI EMU Index (EZU) | 2.3 | $5.1M | 127k | 40.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $4.6M | 155k | 30.01 | |
| Forum Energy Technolo | 2.0 | $4.4M | 283k | 15.60 | |
| Vanguard Industrials ETF (VIS) | 1.9 | $4.3M | 33k | 128.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.7 | $3.7M | 26k | 140.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $3.3M | 71k | 45.54 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $3.2M | 23k | 142.51 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.9M | 28k | 104.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.9M | 58k | 50.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $2.9M | 46k | 62.32 | |
| D Spdr Series Trust (XHE) | 1.2 | $2.6M | 42k | 61.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 28k | 80.70 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.0 | $2.1M | 34k | 62.37 | |
| Vanguard Financials ETF (VFH) | 0.8 | $1.9M | 30k | 62.54 | |
| Amg Pantheon Fund Instl cem | 0.5 | $1.1M | 97k | 11.81 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.0M | 26k | 38.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $702k | 14k | 51.93 | |
| American Airls (AAL) | 0.3 | $706k | 14k | 50.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $631k | 1.8k | 350.56 | |
| Apple (AAPL) | 0.2 | $433k | 3.0k | 143.90 | |
| Philip Morris International (PM) | 0.2 | $375k | 3.2k | 117.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $346k | 1.4k | 241.28 | |
| Schlumberger (SLB) | 0.2 | $343k | 5.2k | 65.71 | |
| Altria (MO) | 0.1 | $271k | 3.6k | 74.45 | |
| PG&E Corporation (PCG) | 0.1 | $266k | 4.0k | 66.35 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $254k | 100.00 | 2540.00 | |
| Nxp Semi-conductors - Submitte | 0.1 | $269k | 2.5k | 109.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 2.7k | 91.34 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 2.1k | 103.97 | |
| General Electric Company | 0.1 | $231k | 8.6k | 26.99 | |
| Pepsi (PEP) | 0.1 | $221k | 1.9k | 115.10 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 586.00 | 360.07 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.5k | 150.38 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.6k | 83.52 | |
| Southern Company (SO) | 0.1 | $191k | 4.0k | 47.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $177k | 1.1k | 168.57 | |
| At&t (T) | 0.1 | $166k | 4.4k | 37.72 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $174k | 3.5k | 49.97 | |
| Pfizer (PFE) | 0.1 | $151k | 4.5k | 33.38 | |
| Southwest Airlines (LUV) | 0.1 | $153k | 2.5k | 61.99 | |
| Express Scripts Holding | 0.1 | $149k | 2.3k | 63.84 | |
| First Financial Bankshares (FFIN) | 0.1 | $123k | 2.8k | 44.18 | |
| Phillips 66 (PSX) | 0.1 | $129k | 1.6k | 82.59 | |
| Griffin Cap Essential Asset | 0.1 | $127k | 12k | 10.41 | |
| Cisco Systems (CSCO) | 0.1 | $110k | 3.5k | 31.27 | |
| ConocoPhillips (COP) | 0.1 | $100k | 2.3k | 43.59 | |
| Hilltop Holdings (HTH) | 0.1 | $107k | 4.1k | 26.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $112k | 4.1k | 27.03 | |
| National Instruments | 0.1 | $120k | 3.0k | 40.01 | |
| Coca-Cola Company (KO) | 0.0 | $87k | 2.0k | 44.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $96k | 727.00 | 132.05 | |
| Cerner Corporation | 0.0 | $79k | 1.2k | 65.83 | |
| Intel Corporation (INTC) | 0.0 | $82k | 2.4k | 33.61 | |
| International Business Machines (IBM) | 0.0 | $84k | 546.00 | 153.85 | |
| Merck & Co (MRK) | 0.0 | $87k | 1.4k | 63.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $82k | 1.3k | 64.98 | |
| Genesis Energy (GEL) | 0.0 | $82k | 2.6k | 31.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $67k | 983.00 | 68.16 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 2.9k | 24.18 | |
| CSX Corporation (CSX) | 0.0 | $58k | 1.1k | 53.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 773.00 | 75.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 74.00 | |
| UnitedHealth (UNH) | 0.0 | $66k | 356.00 | 185.39 | |
| Buckeye Partners | 0.0 | $59k | 935.00 | 63.10 | |
| Oracle Corporation (ORCL) | 0.0 | $74k | 1.4k | 51.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 489.00 | 116.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $61k | 675.00 | 90.37 | |
| TC Pipelines | 0.0 | $60k | 1.1k | 54.55 | |
| Home Ban (HBCP) | 0.0 | $65k | 1.5k | 41.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $73k | 4.0k | 18.25 | |
| Simon Property (SPG) | 0.0 | $67k | 416.00 | 161.06 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $63k | 1.9k | 33.56 | |
| Corporate Property | 0.0 | $70k | 7.0k | 10.04 | |
| Fs Investment Corp Bdc | 0.0 | $73k | 8.1k | 8.98 | |
| Carter Validus Mission Critical Reit | 0.0 | $75k | 7.6k | 9.93 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $56k | 3.0k | 18.67 | |
| Energy Transfer Partners | 0.0 | $56k | 2.8k | 20.05 | |
| Electronic Arts (EA) | 0.0 | $42k | 400.00 | 105.00 | |
| Novartis (NVS) | 0.0 | $45k | 550.00 | 81.82 | |
| Amazon (AMZN) | 0.0 | $34k | 36.00 | 944.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 1.7k | 25.86 | |
| Texas Pacific Land Trust | 0.0 | $36k | 124.00 | 290.32 | |
| iShares Gold Trust | 0.0 | $42k | 3.6k | 11.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $52k | 425.00 | 122.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $35k | 1.4k | 24.61 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $43k | 2.5k | 17.32 | |
| Mplx (MPLX) | 0.0 | $36k | 1.1k | 33.03 | |
| Fs Energy & Power Adv cem | 0.0 | $49k | 6.6k | 7.43 | |
| Yum China Holdings (YUMC) | 0.0 | $47k | 376.00 | 125.00 | |
| Time Warner | 0.0 | $19k | 198.00 | 95.96 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 100.00 | 120.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 450.00 | 42.22 | |
| 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 | |
| Ecolab (ECL) | 0.0 | $19k | 150.00 | 126.67 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 197.00 | 101.52 | |
| Coach | 0.0 | $21k | 460.00 | 45.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Trimble Navigation (TRMB) | 0.0 | $21k | 600.00 | 35.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 175.00 | 137.14 | |
| Raytheon Company | 0.0 | $12k | 75.00 | 160.00 | |
| Yum! Brands (YUM) | 0.0 | $27k | 378.00 | 71.43 | |
| Qualcomm (QCOM) | 0.0 | $19k | 360.00 | 52.78 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 389.00 | 69.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 305.00 | 55.74 | |
| Whole Foods Market | 0.0 | $19k | 474.00 | 40.08 | |
| EOG Resources (EOG) | 0.0 | $13k | 150.00 | 86.67 | |
| Sina Corporation | 0.0 | $13k | 157.00 | 82.80 | |
| Netflix (NFLX) | 0.0 | $29k | 196.00 | 147.96 | |
| Zions Bancorporation (ZION) | 0.0 | $21k | 500.00 | 42.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 496.00 | 38.31 | |
| Textron (TXT) | 0.0 | $16k | 352.00 | 45.45 | |
| Alliance Holdings GP | 0.0 | $28k | 1.2k | 23.33 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Ciena Corporation (CIEN) | 0.0 | $25k | 1.0k | 25.00 | |
| Luminex Corporation | 0.0 | $19k | 910.00 | 20.88 | |
| Weingarten Realty Investors | 0.0 | $20k | 675.00 | 29.63 | |
| 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 | $25k | 2.8k | 8.84 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $27k | 1.0k | 27.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $27k | 592.00 | 45.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $28k | 632.00 | 44.30 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $12k | 830.00 | 14.46 | |
| stock | 0.0 | $15k | 280.00 | 53.57 | |
| Tcp Capital | 0.0 | $13k | 800.00 | 16.25 | |
| Wp Carey (WPC) | 0.0 | $19k | 294.00 | 64.63 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 613.00 | 42.41 | |
| Allegion Plc equity (ALLE) | 0.0 | $16k | 200.00 | 80.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $19k | 135.00 | 140.74 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Medtronic (MDT) | 0.0 | $17k | 200.00 | 85.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $13k | 1.3k | 10.39 | |
| Lumentum Hldgs (LITE) | 0.0 | $21k | 375.00 | 56.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 30.00 | 900.00 | |
| 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 | $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 | $7.0k | 175.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Transocean (RIG) | 0.0 | $999.460000 | 242.00 | 4.13 | |
| Best Buy (BBY) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 661.00 | 13.62 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | 119.00 | 50.42 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Nike (NKE) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $4.0k | 400.00 | 10.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Visa (V) | 0.0 | $3.0k | 40.00 | 75.00 | |
| WESCO International (WCC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| 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 | $10k | 262.00 | 38.17 | |
| Primerica (PRI) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Thor Industries (THO) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | $6.0k | 280.00 | 21.43 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Enbridge (ENB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cirrus Logic (CRUS) | 0.0 | $6.0k | 109.00 | 55.05 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| InterDigital (IDCC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Oneok Partners | 0.0 | $5.0k | 112.00 | 44.64 | |
| Vanguard Natural Resources | 0.0 | $0 | 185.00 | 0.00 | |
| 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 | |
| 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 | 122.00 | 24.59 | |
| VMware | 0.0 | $4.0k | 49.00 | 81.63 | |
| Magellan Midstream Partners | 0.0 | $11k | 166.00 | 66.27 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | |
| 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 | |
| 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 | $999.970000 | 19.00 | 52.63 | |
| 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 | $4.0k | 102.00 | 39.22 | |
| 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 | |
| Level 3 Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| 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 | |
| Chuys Hldgs (CHUY) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Abbvie (ABBV) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | |
| 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 | |
| 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 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gopro (GPRO) | 0.0 | $1.0k | 205.00 | 4.88 | |
| Sabre (SABR) | 0.0 | $8.0k | 375.00 | 21.33 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 112.00 | 80.36 | |
| 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 | |
| Hp (HPQ) | 0.0 | $11k | 632.00 | 17.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 632.00 | 15.82 | |
| 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 | |
| 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 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Virtus Total Return Fund cf | 0.0 | $2.0k | 166.00 | 12.05 | |
| Tcg Bdc (CGBD) | 0.0 | $999.630000 | 87.00 | 11.49 |
