Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (295)

SCHX SCHWAB US LARGE CAP ETF 13.5%
Value $29.68M Shares 513,801 Share Price $57.77 * Est. Cost/Share $8.66 Unrealized @ Report Date +11.1%
SCHA SCHWAB US SMALL CAP ETF 12.3%
Value $27.21M Shares 425,762 Share Price $63.91 * Est. Cost/Share $14.24 Unrealized @ Report Date +12.2%
SCHG SCHWAB US LARGE CAP 10.7%
Value $23.66M Shares 374,333 Share Price $63.20 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.4%
SCHF SCHWAB INTERNATIONAL 9.2%
Value $20.33M Shares 639,639 Share Price $31.78 * Est. Cost/Share $15.52 Unrealized @ Report Date +2.4%
IWB ISHARES RUSSELL 1000 5.8%
Value $12.86M Shares 95,063 Share Price $135.27 Est. Cost/Share $97.45 Unrealized @ Report Date +38.8%
HYLS FIRST TRUST TACTCL HIGH 5.6%
Value $12.31M Shares 250,444 Share Price $49.16 Est. Cost/Share $47.98 Unrealized @ Report Date +2.5%
GSLC GOLDMAN SACHS ACTVBETA 4.4%
Value $9.805M Shares 203,812 Share Price $48.11 Est. Cost/Share $42.02 Unrealized @ Report Date +14.5%
LEMB ISHARES JP MRGN EM LCL 4.1%
Value $9.067M Shares 194,583 Share Price $46.60 Est. Cost/Share $46.17 Unrealized @ Report Date +0.9%
VWO VANGUARD FTSE EMERGING 3.5%
Value $7.734M Shares 189,444 Share Price $40.82 Est. Cost/Share $34.43 Unrealized @ Report Date +18.6%
EPP ISHARES MSCI PACIFIC EX 3.3%
Value $7.34M Shares 165,018 Share Price $44.48 Est. Cost/Share $44.54 Unrealized @ Report Date -0.1%
EZU ISHARES MSCI EUROZONE 2.3%
Value $5.102M Shares 126,598 Share Price $40.30 Est. Cost/Share $39.97 Unrealized @ Report Date +0.9%
DBEF DEUTSCH X TRKS MSCI EAFE 2.1%
Value $4.636M Shares 154,462 Share Price $30.01 Est. Cost/Share $27.01 Unrealized @ Report Date +11.2%
— FORUM ENERGY TECH 2.0%
Value $4.414M Shares 283,001 Share Price $15.60 Est. Cost/Share $29.80 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS 1.9%
Value $4.261M Shares 33,188 Share Price $128.39 Est. Cost/Share $126.26 Unrealized @ Report Date +1.7%
SOXX ISHARES PHLX 1.7%
Value $3.663M Shares 26,132 Share Price $140.17 * Est. Cost/Share $34.91 Unrealized @ Report Date +33.9%
IAT ISHARES US REGIONAL 1.5%
Value $3.253M Shares 71,436 Share Price $45.54 Est. Cost/Share $40.47 Unrealized @ Report Date +12.5%
VO VANGUARD MID CAP ETF 1.5%
Value $3.235M Shares 22,700 Share Price $142.51 * Est. Cost/Share $25.84 Unrealized @ Report Date +37.9%
VEU VANGUARD FTSE ALL WORLD 1.3%
Value $2.918M Shares 58,326 Share Price $50.03 Est. Cost/Share $47.07 Unrealized @ Report Date +6.3%
IVE ISHARES S&P 500 VALUE 1.3%
Value $2.907M Shares 27,700 Share Price $104.95 Est. Cost/Share $93.13 Unrealized @ Report Date +12.7%
HEDJ WISDOMTREE EUROPE HEDGED 1.3%
Value $2.856M Shares 45,827 Share Price $62.32 * Est. Cost/Share $32.39 Unrealized @ Report Date -3.8%
XHE SPDR S&P HEALTH CARE 1.2%
Value $2.563M Shares 41,778 Share Price $61.35 Est. Cost/Share $58.03 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.293M Shares 28,414 Share Price $80.70 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.2%
QTEC FIRST TST NASDAQ 100 1.0%
Value $2.12M Shares 33,990 Share Price $62.37 Est. Cost/Share $47.72 Unrealized @ Report Date +30.7%
VFH VANGUARD FINANCIALS ETF 0.8%
Value $1.869M Shares 29,887 Share Price $62.54 Est. Cost/Share $60.93 Unrealized @ Report Date +2.7%
— AMG PANTHEON FUND INSTL 0.5%
Value $1.145M Shares 96,987 Share Price $11.81 Est. Cost/Share $10.71 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 0.5%
Value $1.01M Shares 26,283 Share Price $38.43 Est. Cost/Share $30.74 Unrealized @ Report Date +25.1%
AAL AMERICAN AIRLS GROUP 0.3%
Value $706K Shares 14,040 Share Price $50.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +47.5%
DXJ WISDOMTREE JAPAN HEDGED 0.3%
Value $702K Shares 13,519 Share Price $51.93 * Est. Cost/Share $152.89 Unrealized @ Report Date +2.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $631K Shares 1,800 Share Price $350.56 * Est. Cost/Share $54.58 Unrealized @ Report Date +98.7%
AAPL APPLE INC 0.2%
Value $433K Shares 3,009 Share Price $143.90 * Est. Cost/Share $20.43 Unrealized @ Report Date +63.8%
PM PHILIP MORRIS INTL 0.2%
Value $375K Shares 3,200 Share Price $117.19 * Est. Cost/Share $50.60 Unrealized @ Report Date +50.0%
SPY SPDR S&P 500 ETF 0.2%
Value $346K Shares 1,434 Share Price $241.28 Est. Cost/Share $202.13 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD F 0.2%
Value $343K Shares 5,220 Share Price $65.71 * Est. Cost/Share $61.60 Unrealized @ Report Date -16.4%
MO ALTRIA GROUP INC 0.1%
Value $271K Shares 3,640 Share Price $74.45 * Est. Cost/Share $20.49 Unrealized @ Report Date +96.4%
— NXP SEMICONDUCTORS XXX 0.1%
Value $269K Shares 2,462 Share Price $109.26 Est. Cost/Share $103.98 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $266K Shares 4,009 Share Price $66.35 Est. Cost/Share $38.88 Unrealized @ Report Date +67.4%
— 1/100 BERKSHIRE HTWY CLA 0.1%
Value $254K Shares 100 Share Price $2540.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $250K Shares 2,737 Share Price $91.34 * Est. Cost/Share $39.27 Unrealized @ Report Date +84.9%
— GENERAL ELECTRIC CO 0.1%
Value $231K Shares 8,558 Share Price $26.99 Est. Cost/Share $24.65 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.1%
Value $221K Shares 1,920 Share Price $115.10 * Est. Cost/Share $56.45 Unrealized @ Report Date +57.9%
META FACEBOOK INC 0.1%
Value $220K Shares 1,463 Share Price $150.38 Est. Cost/Share $65.16 Unrealized @ Report Date +130.1%
DUK DUKE ENERGY CORP 0.1%
Value $219K Shares 2,622 Share Price $83.52 * Est. Cost/Share $43.47 Unrealized @ Report Date +35.9%
CVX CHEVRON CORPORATION 0.1%
Value $215K Shares 2,068 Share Price $103.97 * Est. Cost/Share $69.75 Unrealized @ Report Date +3.9%
TSLA TESLA INC 0.1%
Value $211K Shares 586 Share Price $360.07 * Est. Cost/Share $6.01 Unrealized @ Report Date +301.0%
SO SOUTHERN COMPANY 0.1%
Value $191K Shares 4,000 Share Price $47.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +25.9%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $177K Shares 1,050 Share Price $168.57 Est. Cost/Share $114.78 Unrealized @ Report Date +47.6%
SMMU PIMCO SHORT TERM MUNI 0.1%
Value $174K Shares 3,482 Share Price $49.97 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%
T A T & T INC 0.1%
Value $166K Shares 4,401 Share Price $37.72 * Est. Cost/Share $12.62 Unrealized @ Report Date +22.1%
LUV SOUTHWEST AIRLINES 0.1%
Value $153K Shares 2,468 Share Price $61.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +200.1%
PFE PFIZER INCORPORATED 0.1%
Value $151K Shares 4,524 Share Price $33.38 * Est. Cost/Share $17.32 Unrealized @ Report Date +26.6%
— EXPRESS SCRIPTS HLDG 0.1%
Value $149K Shares 2,334 Share Price $63.84 Est. Cost/Share $63.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $129K Shares 1,562 Share Price $82.59 * Est. Cost/Share $42.92 Unrealized @ Report Date +38.7%
— GRIFFIN CAP ESSENTIAL 0.1%
Value $127K Shares 12,199 Share Price $10.41 Est. Cost/Share $10.34 Unrealized @ Report Date —
FFIN 1ST FINANCIAL BANKSH 0.1%
Value $123K Shares 2,784 Share Price $44.18 * Est. Cost/Share $11.27 Unrealized @ Report Date +68.5%
— NATIONAL INSTRUMENTS 0.1%
Value $120K Shares 2,999 Share Price $40.01 Est. Cost/Share $30.76 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS LP 0.1%
Value $112K Shares 4,144 Share Price $27.03 Est. Cost/Share $36.43 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $110K Shares 3,518 Share Price $31.27 * Est. Cost/Share $17.78 Unrealized @ Report Date +35.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $107K Shares 4,097 Share Price $26.12 Est. Cost/Share $19.63 Unrealized @ Report Date +33.5%
COP CONOCOPHILLIPS 0.0%
Value $100K Shares 2,294 Share Price $43.59 * Est. Cost/Share $42.38 Unrealized @ Report Date -20.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $96,000 Shares 727 Share Price $132.05 * Est. Cost/Share $90.55 Unrealized @ Report Date +15.4%
KO COCA COLA COMPANY 0.0%
Value $87,000 Shares 1,957 Share Price $44.46 * Est. Cost/Share $31.34 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.0%
Value $87,000 Shares 1,364 Share Price $63.78 * Est. Cost/Share $45.55 Unrealized @ Report Date +3.2%
IBM IBM CORP 0.0%
Value $84,000 Shares 546 Share Price $153.85 * Est. Cost/Share $117.39 Unrealized @ Report Date -13.4%
INTC INTEL CORP 0.0%
Value $82,000 Shares 2,440 Share Price $33.61 * Est. Cost/Share $18.43 Unrealized @ Report Date +51.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $82,000 Shares 1,262 Share Price $64.98 Est. Cost/Share $61.60 Unrealized @ Report Date +5.9%
GEL GENESIS ENERGY LP LP 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 Est. Cost/Share $37.69 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share $58.33 Unrealized @ Report Date —
— CARTER VALIDUS MSN REIT 0.0%
Value $75,000 Shares 7,551 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.6%
ORCL ORACLE CORPORATION 0.0%
Value $74,000 Shares 1,427 Share Price $51.86 * Est. Cost/Share $30.69 Unrealized @ Report Date +43.8%
— FS INVESTMENT CORP II 0.0%
Value $73,000 Shares 8,133 Share Price $8.98 Est. Cost/Share $10.57 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.9%
— CORPORATE PPTY ASSOC 17 0.0%
Value $70,000 Shares 6,972 Share Price $10.04 Est. Cost/Share $9.93 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $69,000 Shares 2,854 Share Price $24.18 * Est. Cost/Share $10.71 Unrealized @ Report Date +85.9%
SPG SIMON PPTY GROUP 0.0%
Value $67,000 Shares 416 Share Price $161.06 * Est. Cost/Share $93.19 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 0.0%
Value $67,000 Shares 983 Share Price $68.16 * Est. Cost/Share $38.07 Unrealized @ Report Date +64.8%
UNH UNITEDHEALTH GRP INC 0.0%
Value $66,000 Shares 356 Share Price $185.39 * Est. Cost/Share $68.19 Unrealized @ Report Date +137.5%
HBCP HOME BANCORP INC 0.0%
Value $65,000 Shares 1,549 Share Price $41.96 * Est. Cost/Share $14.14 Unrealized @ Report Date +143.9%
SPEU SPDR STOXX EUROPE 50 0.0%
Value $63,000 Shares 1,877 Share Price $33.56 Est. Cost/Share $33.68 Unrealized @ Report Date +0.8%
— INGERSOLL RAND PLC F 0.0%
Value $61,000 Shares 675 Share Price $90.37 Est. Cost/Share $56.30 Unrealized @ Report Date —
— T C PIPELINES LP LP 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share $56.36 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP LP 0.0%
Value $59,000 Shares 935 Share Price $63.10 Est. Cost/Share $70.11 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $58,000 Shares 1,080 Share Price $53.70 * Est. Cost/Share $6.66 Unrealized @ Report Date +143.2%
WMT WAL-MART STORES INC 0.0%
Value $58,000 Shares 773 Share Price $75.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value $57,000 Shares 489 Share Price $116.56 Est. Cost/Share $135.61 Unrealized @ Report Date -13.0%
KRG KITE REALTY GRP TR 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share $24.14 Unrealized @ Report Date —
— ENERGY TRANSFER PART LP 0.0%
Value $56,000 Shares 2,793 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK 0.0%
Value $52,000 Shares 425 Share Price $122.35 Est. Cost/Share $108.93 Unrealized @ Report Date +14.3%
— FS ENERGY & POWER FUND 0.0%
Value $49,000 Shares 6,592 Share Price $7.43 Est. Cost/Share $6.51 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS I 0.0%
Value $47,000 Shares 376 Share Price $125.00 * Est. Cost/Share $26.72 Unrealized @ Report Date +47.6%
NVS NOVARTIS AG F 0.0%
Value $45,000 Shares 550 Share Price $81.82 * Est. Cost/Share $76.42 Unrealized @ Report Date +9.2%
PAA PLAINS ALL AMERICAN LP 0.0%
Value $45,000 Shares 1,740 Share Price $25.86 Est. Cost/Share $31.03 Unrealized @ Report Date —
CPER UNITED STATES COPPER 0.0%
Value $43,000 Shares 2,482 Share Price $17.32 Est. Cost/Share $15.82 Unrealized @ Report Date +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +419.4%
— ISHARES GOLD ETF 0.0%
Value $42,000 Shares 3,574 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TEX PAC LAND SUB CTF 0.0%
Value $36,000 Shares 124 Share Price $290.32 Est. Cost/Share $134.75 Unrealized @ Report Date —
MPLX MPLX LP LP 0.0%
Value $36,000 Shares 1,090 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $35,000 Shares 1,422 Share Price $24.61 Est. Cost/Share $24.06 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC 0.0%
Value $34,000 Shares 36 Share Price $944.44 * Est. Cost/Share $32.45 Unrealized @ Report Date +49.1%
NFLX NETFLIX INC 0.0%
Value $29,000 Shares 196 Share Price $147.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +53.4%
— POWERSHARES S&P 500 LOW 0.0%
Value $28,000 Shares 632 Share Price $44.30 Est. Cost/Share $37.97 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
GOOG ALPHABET INC. 0.0%
Value $27,000 Shares 30 Share Price $900.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%
YUM YUM BRANDS INC 0.0%
Value $27,000 Shares 378 Share Price $71.43 * Est. Cost/Share $48.93 Unrealized @ Report Date +29.2%
GILD GILEAD SCIENCES INC 0.0%
Value $27,000 Shares 389 Share Price $69.41 * Est. Cost/Share $58.13 Unrealized @ Report Date -11.0%
HUBB HUBBELL INC 0.0%
Value $27,000 Shares 240 Share Price $112.50 * Est. Cost/Share $76.44 Unrealized @ Report Date +24.2%
— HSBC HLDGS P 8.125 PFD 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— POWERSHARES DWA MOMENTUM 0.0%
Value $27,000 Shares 592 Share Price $45.61 Est. Cost/Share $43.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.0%
Value $26,000 Shares 613 Share Price $42.41 * Est. Cost/Share $28.86 Unrealized @ Report Date +22.2%
CIEN CIENA CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $22.53 Unrealized @ Report Date +11.0%
— EATON VANCE TAX MAN GL D 0.0%
Value $25,000 Shares 2,828 Share Price $8.84 Est. Cost/Share $9.19 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $24,000 Shares 175 Share Price $137.14 * Est. Cost/Share $117.37 Unrealized @ Report Date +20.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $115.50 Unrealized @ Report Date -1.8%
LITE LUMENTUM HOLDINGS IN 0.0%
Value $21,000 Shares 375 Share Price $56.00 Est. Cost/Share $23.73 Unrealized @ Report Date +140.4%
— COACH INC 0.0%
Value $21,000 Shares 460 Share Price $45.65 Est. Cost/Share $56.52 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $43.44 Unrealized @ Report Date +1.1%
TRMB TRIMBLE INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $30.93 Unrealized @ Report Date +15.3%
USB U S BANCORP 0.0%
Value $20,000 Shares 404 Share Price $49.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +58.6%
— WEINGARTEN RLT 0.0%
Value $20,000 Shares 675 Share Price $29.63 Est. Cost/Share $33.08 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.0%
Value $20,000 Shares 197 Share Price $101.52 * Est. Cost/Share $97.04 Unrealized @ Report Date +2.4%
QCOM QUALCOMM INC 0.0%
Value $19,000 Shares 360 Share Price $52.78 * Est. Cost/Share $45.99 Unrealized @ Report Date -4.4%
WPC W.P. CAREY INC. 0.0%
Value $19,000 Shares 294 Share Price $64.63 Est. Cost/Share $61.22 Unrealized @ Report Date —
— WHOLE FOODS MARKET 0.0%
Value $19,000 Shares 474 Share Price $40.08 Est. Cost/Share $48.05 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $19,000 Shares 198 Share Price $95.96 Est. Cost/Share $88.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19,000 Shares 496 Share Price $38.31 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.7%
BABA ALIBABA GROUP HLDG F 0.0%
Value $19,000 Shares 135 Share Price $140.74 Est. Cost/Share $101.77 Unrealized @ Report Date +38.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $28.16 Unrealized @ Report Date +36.4%
— LUMINEX CORP DEL 0.0%
Value $19,000 Shares 910 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $111.04 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC F 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $62.37 Unrealized @ Report Date +14.1%
SBUX STARBUCKS CORP 0.0%
Value $17,000 Shares 305 Share Price $55.74 * Est. Cost/Share $34.12 Unrealized @ Report Date +42.1%
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +90.3%
TXT TEXTRON INCORPORATED 0.0%
Value $16,000 Shares 352 Share Price $45.45 * Est. Cost/Share $26.50 Unrealized @ Report Date +75.7%
— SPLUNK INC 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $56.12 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $15,000 Shares 275 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SINA CORPORATION F 0.0%
Value $13,000 Shares 157 Share Price $82.80 Est. Cost/Share $31.85 Unrealized @ Report Date —
— WESTERN ASSET INCOME CF 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,000 Shares 1,251 Share Price $10.39 Est. Cost/Share $5.86 Unrealized @ Report Date +79.5%
— CRESTWOOD EQUITY LP LP 0.0%
Value $13,000 Shares 568 Share Price $22.89 Est. Cost/Share $20.02 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $74.24 Unrealized @ Report Date -9.1%
NMFC NEW MOUNTAIN FIN CO 0.0%
Value $12,000 Shares 830 Share Price $14.46 * Est. Cost/Share $4.55 Unrealized @ Report Date +28.6%
— CELGENE CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +28.3%
MA MASTERCARD INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $94.36 Unrealized @ Report Date +22.7%
— RAYTHEON COMPANY 0.0%
Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $146.67 Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PR LP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
HPQ HP INC. 0.0%
Value $11,000 Shares 632 Share Price $17.41 * Est. Cost/Share $9.12 Unrealized @ Report Date +45.1%
OXY OCCIDENTAL PETROL CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -16.4%
— EATON VANCE TAX MGD DVF 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM P LP 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $54.22 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $43.42 Unrealized @ Report Date +16.7%
AMAT APPLIED MATERIALS 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $20.39 Unrealized @ Report Date +84.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $10,000 Shares 784 Share Price $12.76 * Est. Cost/Share $14.71 Unrealized @ Report Date -10.0%
HPE HEWLETT PACKARD ENTE 0.0%
Value $10,000 Shares 632 Share Price $15.82 * Est. Cost/Share $6.76 Unrealized @ Report Date +47.1%
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $97.28 Unrealized @ Report Date +3.2%
— NUVEEN SELECT TAX FREE I 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
VZ VERIZON COMMUNICATN 0.0%
Value $9,000 Shares 203 Share Price $44.33 * Est. Cost/Share $31.37 Unrealized @ Report Date -9.7%
RF REGIONS FINANCIAL CO 0.0%
Value $9,000 Shares 661 Share Price $13.62 * Est. Cost/Share $6.93 Unrealized @ Report Date +53.0%
— COLONY NORTHSTAR INC 0.0%
Value $9,000 Shares 698 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $49.39 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC. 0.0%
Value $9,000 Shares 10 Share Price $900.00 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.5%
SABR SABRE CORPORATION 0.0%
Value $8,000 Shares 375 Share Price $21.33 * Est. Cost/Share $22.89 Unrealized @ Report Date -4.9%
WFC WELLS FARGO BK N A 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.4%
— CHUYS HOLDINGS INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $24.44 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.3%
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $71.36 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLU 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +44.3%
WCC WESCO INTERNATIONAL 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $68.14 Unrealized @ Report Date -18.2%
PPL PPL CORPORATION 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +61.6%
XEL XCEL ENERGY INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +44.4%
HD HOME DEPOT INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $86.30 Unrealized @ Report Date +44.8%
WEN WENDYS COMPANY 0.0%
Value $6,000 Shares 425 Share Price $14.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +167.7%
WAFD WASHINGTON FEDERAL 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +32.5%
GNTX GENTEX CORP 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.3%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.3%
QSR RESTAURANT BRANDS F 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $38.08 Unrealized @ Report Date +64.2%
PRI PRIMERICA INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $55.25 Unrealized @ Report Date +37.1%
WEC W E C ENERGY GROUP I 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.7%
IYR ISHARES US REAL ESTATE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $72.67 Unrealized @ Report Date +9.8%
MSI MOTOROLA SOLUTIONS 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $47.42 Unrealized @ Report Date +61.9%
— LAM RESEARCH CORP 0.0%
Value $6,000 Shares 46 Share Price $130.43 Est. Cost/Share $86.96 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $59.16 Unrealized @ Report Date +6.0%
SJT SAN JUAN BASIN 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
DIA SPDR DOW JONES 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $149.37 Unrealized @ Report Date +42.8%
UAA UNDER ARMOUR INC 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $23.87 Unrealized @ Report Date -8.8%
BP BP PLC F 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $41.83 Unrealized @ Report Date -17.2%
THO THOR INDUSTRIES INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $81.33 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $53.08 Unrealized @ Report Date +50.1%
— ONEOK PARTNERS LP LP 0.0%
Value $5,000 Shares 112 Share Price $44.64 Est. Cost/Share $41.96 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID CAP 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $23.21 Unrealized @ Report Date +49.9%
FISV FISERV INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $52.44 Unrealized @ Report Date +16.6%
HAL HALLIBURTON CO HLDG 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $44.18 Unrealized @ Report Date -18.4%
— POWERSHARES QQQ TRUST 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.90 Unrealized @ Report Date —
— PIMCO MUNICIPAL INCOME I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
KLAC K L A TENCOR CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $61.47 Unrealized @ Report Date +30.0%
EBAY EBAY INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $28.94 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +35.3%
DXC D X C TECHNOLOGY COM 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
SCHM CHARLES SCHWAB US MC 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.0%
MRSH MARSH & MC LENNAN CO 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $57.32 Unrealized @ Report Date +18.5%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $11.91 Unrealized @ Report Date +11.8%
AEIS ADVANCED ENERGY IND 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $71.69 Unrealized @ Report Date -11.5%
O REALTY INCM CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.59 Unrealized @ Report Date -7.6%
IDCC INTERDIGITAL INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $83.80 Unrealized @ Report Date -7.8%
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -9.1%
WELL WELLTOWER INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.3%
— VMWARE INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $54.05 Unrealized @ Report Date —
OTEX OPEN TEXT CORP F 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $24.87 Unrealized @ Report Date +3.9%
— NORTHSTAR REALTY EUR 0.0%
Value $3,000 Shares 288 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
V VISA INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $69.33 Unrealized @ Report Date +27.5%
GLPI GAMING & LEISURE PPT 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $23.53 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $17.24 Unrealized @ Report Date +145.0%
— BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $91.22 Unrealized @ Report Date +42.7%
— DELL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $34.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $22.45 Unrealized @ Report Date -46.4%
ENB ENBRIDGE INC F 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
— GREAT PLAINS ENERGY 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYS 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $139.95 Unrealized @ Report Date +9.0%
— POWERSHARES GLOBAL CLEAN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RHHBY ROCHE HLDG AG F 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.6%
XZFGX VIRTUS TOTAL RETURN 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— POWERSHARES WILDER CLEAN 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $6.35 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 * Est. Cost/Share $26.76 Unrealized @ Report Date -69.6%
— PINNACLE ENTERTAINMT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WASHINGTON PRIME GRO 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $70.59 Unrealized @ Report Date -4.7%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +99.5%
SONY SONY CORPORATION F 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +19.2%
— BLACKSTONE GROUP LP LP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $62.53 Unrealized @ Report Date —
CGBD T C G B D C INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $6.40 Unrealized @ Report Date +0.2%
RIG TRANSOCEAN INC NEW F 0.0%
Value $1,000 Shares 242 Share Price $4.13 * Est. Cost/Share $13.88 Unrealized @ Report Date -40.7%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $37.40 Unrealized @ Report Date -46.1%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.96 Unrealized @ Report Date +22.3%
— LEUCADIA NATIONAL CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $46.57 Unrealized @ Report Date +9.5%
IWV ISHARES RUSSELL 3000 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $127.74 Unrealized @ Report Date +12.7%
CTSH COGNIZANT TECH SOLU 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.65 Unrealized @ Report Date +6.0%
— LEVEL 3 COMMUNICATN 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.1%
— MCEWEN MINING INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUEFIED NAT GAS ORDF 0.0%
Value $0 Shares 579 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CALIFORNIA RESOURCES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALUESTAR CORP XXX 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $262.48 Unrealized @ Report Date +28.3%
KEYS KEYSIGHT TECH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date +21.4%
JAMN JAMMIN JAVA CORP 0.0%
Value $0 Shares 29,411 Share Price $0.00 Est. Cost/Share $0.33 Unrealized @ Report Date -99.7%
— CENTURYLINK INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
DTGI DIGERATI TECH 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +263.1%
— VANGUARD NATURAL RES LP 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.76 Unrealized @ Report Date +41.8%
A AGILENT TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.18 Unrealized @ Report Date +20.7%
— AEROHIVE NETWORKS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BDST BEBE STORES INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $1.54 Unrealized @ Report Date -18.1%
SLYV SPDR S&P 600 SMALL CAP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $59.24 Unrealized @ Report Date +0.7%
— TIME INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YTB INTERNATIONAL CL XXX 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BRKO BROKE OUT INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date -97.4%
TXCCQ TRANSWITCH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -99.9%
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date -19.8%
— TWITTER INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date —
— AZ GOLD & ONYX MININ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNS SYS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date +131.5%
— BEACON POWER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SRVCS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date +97.6%
— PEREGRINE PHARMA INC 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WILHELMINA INTL 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTS.COM INC NEW XXX 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WA FUNDING TR III XXX 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date -11.8%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $57.61 Unrealized @ Report Date -34.2%
— WILLIAMS PARTNERS LP LP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VELATEL GLOBAL COMM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR R M R GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date +80.7%
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date -3.9%
— NORTEL NETWORKS CP NEXXX 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPON F 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +75.0%
— FITBIT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -36.4%
WB WEIBO CORP F 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $47.71 Unrealized @ Report Date +39.3%
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —