Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (278)

SCHX SCHWAB US LARGE CAP ETF 33.5%
Value $76.44M Shares 1,273,121 Share Price $60.04 * Est. Cost/Share $9.35 Unrealized @ Report Date +7.0%
SCHF SCHWAB INTERNATIONAL 14.0%
Value $31.98M Shares 955,559 Share Price $33.47 * Est. Cost/Share $15.79 Unrealized @ Report Date +6.0%
IWB ISHARES RUSSELL 1000 5.9%
Value $13.54M Shares 96,773 Share Price $139.87 Est. Cost/Share $98.15 Unrealized @ Report Date +42.5%
HYLS FIRST TRUST TACTICAL 5.5%
Value $12.52M Shares 255,121 Share Price $49.06 Est. Cost/Share $48.01 Unrealized @ Report Date +2.2%
GSLC GOLDMAN SACHS ACTVBETA 4.6%
Value $10.47M Shares 209,824 Share Price $49.92 Est. Cost/Share $42.22 Unrealized @ Report Date +18.2%
LEMB ISHARES JP MRGN EM LCL 4.2%
Value $9.482M Shares 196,620 Share Price $48.23 Est. Cost/Share $46.19 Unrealized @ Report Date +4.4%
VWO VANGUARD FTSE EMERGING 3.6%
Value $8.317M Shares 190,900 Share Price $43.57 Est. Cost/Share $34.43 Unrealized @ Report Date +26.5%
VTI VANGUARD TOTAL STOCK 3.5%
Value $8.012M Shares 61,863 Share Price $129.51 Est. Cost/Share $126.52 Unrealized @ Report Date +2.4%
DBEF DEUTSCH X TRKS MSCI EAFE 2.1%
Value $4.876M Shares 157,153 Share Price $31.03 Est. Cost/Share $27.06 Unrealized @ Report Date +14.7%
— FORUM ENERGY TECH 2.0%
Value $4.499M Shares 283,001 Share Price $15.90 Est. Cost/Share $29.80 Unrealized @ Report Date —
SOXX ISHARES PHLX 1.8%
Value $4.109M Shares 25,916 Share Price $158.55 * Est. Cost/Share $34.91 Unrealized @ Report Date +51.4%
VO VANGUARD MID CAP ETF 1.5%
Value $3.404M Shares 23,157 Share Price $147.00 * Est. Cost/Share $26.04 Unrealized @ Report Date +41.1%
ITB ISHARES US HOME 1.5%
Value $3.324M Shares 90,988 Share Price $36.53 Est. Cost/Share $34.40 Unrealized @ Report Date +6.2%
— POWRSHS GLBL LISTED 1.4%
Value $3.205M Shares 253,019 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
ITA ISHARES US AEROSPACE 1.4%
Value $3.123M Shares 17,550 Share Price $177.95 * Est. Cost/Share $83.89 Unrealized @ Report Date +6.1%
VEU VANGUARD FTSE ALL WORLD 1.4%
Value $3.11M Shares 59,011 Share Price $52.70 Est. Cost/Share $47.13 Unrealized @ Report Date +11.8%
IVE ISHARES S&P 500 VALUE 1.3%
Value $3.044M Shares 28,215 Share Price $107.89 Est. Cost/Share $93.37 Unrealized @ Report Date +15.6%
XHE SPDR S&P HEALTH CARE 1.2%
Value $2.78M Shares 44,294 Share Price $62.76 Est. Cost/Share $58.22 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 1.0%
Value $2.328M Shares 28,405 Share Price $81.96 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.8%
QTEC FIRST TST NASDAQ 100 1.0%
Value $2.279M Shares 33,463 Share Price $68.11 Est. Cost/Share $47.72 Unrealized @ Report Date +42.8%
— PWRSHRS DWA HEALTHCARE 0.9%
Value $2.068M Shares 30,560 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING 0.9%
Value $2.051M Shares 45,790 Share Price $44.79 Est. Cost/Share $44.00 Unrealized @ Report Date +1.8%
— AMG PANTHEON FUND INSTL 0.5%
Value $1.191M Shares 96,987 Share Price $12.28 Est. Cost/Share $10.71 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 0.5%
Value $1.042M Shares 26,229 Share Price $39.73 Est. Cost/Share $30.74 Unrealized @ Report Date +29.3%
AAL AMERICAN AIRLS GROUP 0.3%
Value $666K Shares 14,040 Share Price $47.44 * Est. Cost/Share $33.10 Unrealized @ Report Date +39.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $644K Shares 1,800 Share Price $357.78 * Est. Cost/Share $54.58 Unrealized @ Report Date +103.2%
AAPL APPLE INC 0.2%
Value $438K Shares 2,846 Share Price $153.90 * Est. Cost/Share $20.43 Unrealized @ Report Date +76.0%
SPY SPDR S&P 500 ETF 0.2%
Value $360K Shares 1,434 Share Price $251.05 Est. Cost/Share $202.13 Unrealized @ Report Date +24.3%
SLB SCHLUMBERGER LTD F 0.2%
Value $357K Shares 5,120 Share Price $69.73 * Est. Cost/Share $61.60 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL 0.2%
Value $355K Shares 3,200 Share Price $110.94 * Est. Cost/Share $50.60 Unrealized @ Report Date +43.1%
— NXP SEMICONDUCTORS XXX 0.1%
Value $278K Shares 2,462 Share Price $112.92 Est. Cost/Share $103.98 Unrealized @ Report Date —
— 1/100 BERKSHIRE HTWY CLA 0.1%
Value $274K Shares 100 Share Price $2740.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $272K Shares 4,009 Share Price $67.85 Est. Cost/Share $38.88 Unrealized @ Report Date +73.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $247K Shares 2,587 Share Price $95.48 * Est. Cost/Share $39.27 Unrealized @ Report Date +94.3%
META FACEBOOK INC 0.1%
Value $238K Shares 1,398 Share Price $170.24 Est. Cost/Share $65.16 Unrealized @ Report Date +160.4%
CVX CHEVRON CORPORATION 0.1%
Value $231K Shares 1,968 Share Price $117.38 * Est. Cost/Share $69.75 Unrealized @ Report Date +18.2%
MO ALTRIA GROUP INC 0.1%
Value $230K Shares 3,640 Share Price $63.19 * Est. Cost/Share $20.49 Unrealized @ Report Date +69.1%
DUK DUKE ENERGY CORP 0.1%
Value $220K Shares 2,622 Share Price $83.91 * Est. Cost/Share $43.47 Unrealized @ Report Date +37.8%
PEP PEPSICO INCORPORATED 0.1%
Value $213K Shares 1,920 Share Price $110.94 * Est. Cost/Share $56.45 Unrealized @ Report Date +53.5%
TSLA TESLA INC 0.1%
Value $199K Shares 586 Share Price $339.59 * Est. Cost/Share $6.01 Unrealized @ Report Date +278.2%
SO SOUTHERN COMPANY 0.1%
Value $196K Shares 4,000 Share Price $49.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +30.8%
— GENERAL ELECTRIC CO 0.1%
Value $196K Shares 8,133 Share Price $24.10 Est. Cost/Share $24.65 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $192K Shares 1,050 Share Price $182.86 Est. Cost/Share $114.78 Unrealized @ Report Date +59.7%
T A T & T INC 0.1%
Value $172K Shares 4,404 Share Price $39.06 * Est. Cost/Share $12.62 Unrealized @ Report Date +29.0%
PFE PFIZER INCORPORATED 0.1%
Value $161K Shares 4,524 Share Price $35.59 * Est. Cost/Share $17.32 Unrealized @ Report Date +35.8%
— EXPRESS SCRIPTS HLDG 0.1%
Value $147K Shares 2,334 Share Price $62.98 Est. Cost/Share $63.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $143K Shares 1,562 Share Price $91.55 * Est. Cost/Share $42.92 Unrealized @ Report Date +55.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $138K Shares 2,468 Share Price $55.92 * Est. Cost/Share $18.65 Unrealized @ Report Date +171.0%
— GRIFFIN CAP ESSENTIAL 0.1%
Value $129K Shares 12,405 Share Price $10.40 Est. Cost/Share $10.34 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.1%
Value $126K Shares 2,999 Share Price $42.01 Est. Cost/Share $30.76 Unrealized @ Report Date —
FFIN 1ST FINANCIAL BANKSH 0.1%
Value $125K Shares 2,784 Share Price $44.90 * Est. Cost/Share $11.27 Unrealized @ Report Date +73.1%
COP CONOCOPHILLIPS 0.1%
Value $115K Shares 2,300 Share Price $50.00 * Est. Cost/Share $42.38 Unrealized @ Report Date -9.4%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value $108K Shares 4,144 Share Price $26.06 Est. Cost/Share $36.43 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $106K Shares 4,097 Share Price $25.87 Est. Cost/Share $19.63 Unrealized @ Report Date +32.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $94,000 Shares 727 Share Price $129.30 * Est. Cost/Share $90.55 Unrealized @ Report Date +14.1%
CSCO CISCO SYSTEMS INC 0.0%
Value $93,000 Shares 2,793 Share Price $33.30 * Est. Cost/Share $17.78 Unrealized @ Report Date +46.8%
INTC INTEL CORP 0.0%
Value $92,000 Shares 2,440 Share Price $37.70 * Est. Cost/Share $18.43 Unrealized @ Report Date +72.4%
MRK MERCK & CO INC 0.0%
Value $87,000 Shares 1,364 Share Price $63.78 * Est. Cost/Share $45.55 Unrealized @ Report Date +3.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $86,000 Shares 1,262 Share Price $68.15 Est. Cost/Share $61.60 Unrealized @ Report Date +11.2%
— CERNER CORP 0.0%
Value $85,000 Shares 1,200 Share Price $70.83 Est. Cost/Share $58.33 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $82,000 Shares 1,833 Share Price $44.74 * Est. Cost/Share $31.34 Unrealized @ Report Date +11.0%
IBM IBM CORP 0.0%
Value $79,000 Shares 550 Share Price $143.64 * Est. Cost/Share $117.39 Unrealized @ Report Date -17.5%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $78,000 Shares 1,170 Share Price $66.67 * Est. Cost/Share $14.24 Unrealized @ Report Date +18.3%
KIM KIMCO REALTY CORP 0.0%
Value $78,000 Shares 4,000 Share Price $19.50 * Est. Cost/Share $12.61 Unrealized @ Report Date +1.7%
— CARTER VALIDUS MSN REIT 0.0%
Value $77,000 Shares 7,692 Share Price $10.01 Est. Cost/Share $9.93 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $72,000 Shares 2,854 Share Price $25.23 * Est. Cost/Share $10.71 Unrealized @ Report Date +95.2%
— FS INVESTMENT CORP II 0.0%
Value $72,000 Shares 8,133 Share Price $8.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.0%
— CORPORATE PPTY ASSOC 17 0.0%
Value $71,000 Shares 7,085 Share Price $10.02 Est. Cost/Share $9.93 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.0%
Value $69,000 Shares 356 Share Price $193.82 * Est. Cost/Share $68.19 Unrealized @ Report Date +151.8%
GEL GENESIS ENERGY LP LP 0.0%
Value $68,000 Shares 2,600 Share Price $26.15 Est. Cost/Share $37.69 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $68,000 Shares 1,427 Share Price $47.65 * Est. Cost/Share $30.69 Unrealized @ Report Date +39.2%
SPG SIMON PPTY GROUP 0.0%
Value $66,000 Shares 416 Share Price $158.65 * Est. Cost/Share $93.19 Unrealized @ Report Date +10.8%
HBCP HOME BANCORP INC 0.0%
Value $64,000 Shares 1,549 Share Price $41.32 * Est. Cost/Share $14.14 Unrealized @ Report Date +140.8%
MSFT MICROSOFT CORP 0.0%
Value $62,000 Shares 833 Share Price $74.43 * Est. Cost/Share $38.07 Unrealized @ Report Date +79.0%
WMT WAL-MART STORES INC 0.0%
Value $60,000 Shares 773 Share Price $77.62 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.3%
KRG KITE REALTY GRP TR 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INGERSOLL RAND PLC F 0.0%
Value $60,000 Shares 675 Share Price $88.89 Est. Cost/Share $56.30 Unrealized @ Report Date —
GLD SPDR GOLD SHARES ETF 0.0%
Value $59,000 Shares 489 Share Price $120.65 Est. Cost/Share $135.61 Unrealized @ Report Date -10.3%
CSX CSX CORP 0.0%
Value $58,000 Shares 1,080 Share Price $53.70 * Est. Cost/Share $6.66 Unrealized @ Report Date +142.8%
CPER UNITED STATES COPPER 0.0%
Value $58,000 Shares 3,065 Share Price $18.92 Est. Cost/Share $16.36 Unrealized @ Report Date +15.8%
— T C PIPELINES LP LP 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share $56.36 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP LP 0.0%
Value $53,000 Shares 935 Share Price $56.68 Est. Cost/Share $70.11 Unrealized @ Report Date —
— ENERGY TRANSFER PART LP 0.0%
Value $51,000 Shares 2,793 Share Price $18.26 Est. Cost/Share $20.05 Unrealized @ Report Date —
— TEX PAC LAND SUB CTF 0.0%
Value $50,000 Shares 124 Share Price $403.23 Est. Cost/Share $134.75 Unrealized @ Report Date —
— FS ENERGY & POWER FUND 0.0%
Value $47,000 Shares 6,756 Share Price $6.96 Est. Cost/Share $6.52 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $47,000 Shares 400 Share Price $117.50 * Est. Cost/Share $19.79 Unrealized @ Report Date +480.1%
NVS NOVARTIS AG F 0.0%
Value $47,000 Shares 550 Share Price $85.45 Est. Cost/Share $76.42 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 0.0%
Value $46,000 Shares 48 Share Price $958.33 * Est. Cost/Share $36.62 Unrealized @ Report Date +31.3%
— ISHARES GOLD ETF 0.0%
Value $43,000 Shares 3,574 Share Price $12.03 Est. Cost/Share $11.75 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $38,000 Shares 1,422 Share Price $26.72 Est. Cost/Share $24.06 Unrealized @ Report Date +11.8%
MPLX MPLX LP LP 0.0%
Value $38,000 Shares 1,090 Share Price $34.86 Est. Cost/Share $33.03 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN LP 0.0%
Value $36,000 Shares 1,740 Share Price $20.69 Est. Cost/Share $31.03 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $35,000 Shares 196 Share Price $178.57 * Est. Cost/Share $9.74 Unrealized @ Report Date +86.2%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $58.33 Unrealized @ Report Date —
— POWERSHARES S&P 500 LOW 0.0%
Value $28,000 Shares 632 Share Price $44.30 Est. Cost/Share $37.97 Unrealized @ Report Date —
— POWERSHARES DWA MOMENTUM 0.0%
Value $28,000 Shares 592 Share Price $47.30 Est. Cost/Share $43.92 Unrealized @ Report Date —
GOOG ALPHABET INC. 0.0%
Value $28,000 Shares 30 Share Price $933.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.0%
Value $28,000 Shares 350 Share Price $80.00 * Est. Cost/Share $58.13 Unrealized @ Report Date +2.5%
HUBB HUBBELL INC 0.0%
Value $27,000 Shares 240 Share Price $112.50 * Est. Cost/Share $76.44 Unrealized @ Report Date +28.1%
— EATON VANCE TAX MAN GL D 0.0%
Value $26,000 Shares 2,828 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
SMMU PIMCO SHORT TERM MUNI 0.0%
Value $25,000 Shares 512 Share Price $48.83 * Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
BABA ALIBABA GROUP HLDG F 0.0%
Value $23,000 Shares 135 Share Price $170.37 Est. Cost/Share $101.77 Unrealized @ Report Date +69.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $115.50 Unrealized @ Report Date -1.7%
USB U S BANCORP 0.0%
Value $21,000 Shares 404 Share Price $51.98 * Est. Cost/Share $23.62 Unrealized @ Report Date +64.6%
— WEINGARTEN RLT 0.0%
Value $21,000 Shares 675 Share Price $31.11 Est. Cost/Share $33.08 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -2.5%
LITE LUMENTUM HOLDINGS IN 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $23.73 Unrealized @ Report Date +129.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,000 Shares 496 Share Price $40.32 * Est. Cost/Share $22.18 Unrealized @ Report Date +44.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $28.16 Unrealized @ Report Date +39.1%
WPC W.P. CAREY INC. 0.0%
Value $19,000 Shares 294 Share Price $64.63 Est. Cost/Share $61.22 Unrealized @ Report Date —
TXT TEXTRON INCORPORATED 0.0%
Value $18,000 Shares 352 Share Price $51.14 * Est. Cost/Share $26.50 Unrealized @ Report Date +101.1%
— LUMINEX CORP DEL 0.0%
Value $18,000 Shares 910 Share Price $19.78 Est. Cost/Share $20.88 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP 0.0%
Value $18,000 Shares 273 Share Price $65.93 * Est. Cost/Share $7.79 Unrealized @ Report Date +6.0%
— SINA CORPORATION F 0.0%
Value $18,000 Shares 157 Share Price $114.65 Est. Cost/Share $31.85 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $18,000 Shares 280 Share Price $64.29 Est. Cost/Share $56.12 Unrealized @ Report Date —
— COACH INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $56.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $18,000 Shares 360 Share Price $50.00 * Est. Cost/Share $45.99 Unrealized @ Report Date -9.2%
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +103.2%
SBUX STARBUCKS CORP 0.0%
Value $16,000 Shares 306 Share Price $52.29 * Est. Cost/Share $34.12 Unrealized @ Report Date +31.5%
— WESTERN ASSET INCOME CF 0.0%
Value $15,000 Shares 925 Share Price $16.22 Est. Cost/Share $12.97 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $94.36 Unrealized @ Report Date +42.9%
MDLZ MONDELEZ INTL 0.0%
Value $13,000 Shares 338 Share Price $38.46 * Est. Cost/Share $28.86 Unrealized @ Report Date +15.7%
— TCP CAPITAL CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CRESTWOOD EQUITY LP LP 0.0%
Value $13,000 Shares 568 Share Price $22.89 Est. Cost/Share $20.02 Unrealized @ Report Date —
HPQ HP INC. 0.0%
Value $12,000 Shares 632 Share Price $18.99 * Est. Cost/Share $9.12 Unrealized @ Report Date +66.8%
OXY OCCIDENTAL PETROL CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -9.2%
NMFC NEW MOUNTAIN FIN CO 0.0%
Value $11,000 Shares 830 Share Price $13.25 * Est. Cost/Share $4.55 Unrealized @ Report Date +29.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11,000 Shares 1,251 Share Price $8.79 * Est. Cost/Share $5.86 Unrealized @ Report Date +61.3%
— MAGELLAN MIDSTREAM P LP 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $54.22 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +17.9%
WLKP WESTLAKE CHEMICAL PR LP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $97.28 Unrealized @ Report Date +12.5%
YUM YUM BRANDS INC 0.0%
Value $11,000 Shares 154 Share Price $71.43 * Est. Cost/Share $48.93 Unrealized @ Report Date +29.5%
— 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 —
HTGC HERCULES CAPITAL INC 0.0%
Value $10,000 Shares 784 Share Price $12.76 Est. Cost/Share $14.71 Unrealized @ Report Date -12.3%
RF REGIONS FINANCIAL CO 0.0%
Value $10,000 Shares 661 Share Price $15.13 * Est. Cost/Share $6.93 Unrealized @ Report Date +60.2%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +31.9%
GOOGL ALPHABET INC. 0.0%
Value $9,000 Shares 10 Share Price $900.00 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.1%
— NUVEEN SELECT TAX FREE I 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTE 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +69.0%
— COLONY NORTHSTAR INC 0.0%
Value $8,000 Shares 698 Share Price $11.46 Est. Cost/Share $12.89 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $112.31 Unrealized @ Report Date -1.4%
AMAT APPLIED MATERIALS 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $20.39 Unrealized @ Report Date +132.9%
BR BROADRIDGE FINL SOLU 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +55.1%
— LAM RESEARCH CORP 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $86.96 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $49.39 Unrealized @ Report Date +6.3%
DIS WALT DISNEY CO 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $97.04 Unrealized @ Report Date -4.3%
WEC W E C ENERGY GROUP I 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $42.98 Unrealized @ Report Date +12.1%
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $71.36 Unrealized @ Report Date —
SJT SAN JUAN BASIN 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $86.30 Unrealized @ Report Date +55.3%
BP BP PLC F 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $41.83 Unrealized @ Report Date -8.1%
PRI PRIMERICA INC 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $55.25 Unrealized @ Report Date +47.6%
PPL PPL CORPORATION 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +60.2%
— CHUYS HOLDINGS INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $24.44 Unrealized @ Report Date —
QSR RESTAURANT BRANDS F 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $38.08 Unrealized @ Report Date +67.7%
OKE ONEOK INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.0%
THO THOR INDUSTRIES INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $81.33 Unrealized @ Report Date +30.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $47.42 Unrealized @ Report Date +59.3%
KLAC K L A TENCOR CORP 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $61.47 Unrealized @ Report Date +51.6%
IYR ISHARES US REAL ESTATE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $72.67 Unrealized @ Report Date +9.9%
V VISA INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $77.83 Unrealized @ Report Date +27.7%
EPP ISHARES MSCI PACIFIC EX 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +50.0%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.6%
DIA SPDR DOW JONES 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $149.37 Unrealized @ Report Date +49.8%
YUMC YUM CHINA HOLDINGS I 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $26.72 Unrealized @ Report Date +49.6%
WAFD WASHINGTON FEDERAL 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +34.9%
WEN WENDYS COMPANY 0.0%
Value $6,000 Shares 425 Share Price $14.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +168.1%
HAL HALLIBURTON CO HLDG 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $44.18 Unrealized @ Report Date -11.6%
FISV FISERV INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $52.44 Unrealized @ Report Date +23.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $53.08 Unrealized @ Report Date +59.9%
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 +54.2%
AEIS ADVANCED ENERGY IND 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $71.69 Unrealized @ Report Date +10.5%
— PIMCO MUNICIPAL INCOME I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.90 Unrealized @ Report Date —
SCHM CHARLES SCHWAB US MC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $15.89 Unrealized @ Report Date +5.1%
MRSH MARSH & MC LENNAN CO 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +28.0%
NVR N V R INC 0.0%
Value $5,000 Shares 2 Share Price $2500.00 * Est. Cost/Share $2679.58 Unrealized @ Report Date +6.5%
— VMWARE INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $81.63 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $11.91 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 * Est. Cost/Share $23.87 Unrealized @ Report Date -31.0%
ETR ENTERGY CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +36.1%
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.5%
WELL WELLTOWER INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $49.51 Unrealized @ Report Date +5.8%
XYZ SQUARE INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $26.18 Unrealized @ Report Date +10.1%
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 +12.4%
EBAY EBAY INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.3%
O REALTY INCM CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.2%
ARKK ARK INNOVATION ETF 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $31.49 Unrealized @ Report Date +8.9%
BBY BEST BUY INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $17.60 Unrealized @ Report Date +139.9%
OTEX OPEN TEXT CORP F 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.8%
— NORTHSTAR REALTY EUR 0.0%
Value $3,000 Shares 288 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPT 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $23.53 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 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 +18.6%
ENB ENBRIDGE INC F 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
WB WEIBO CORP F 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $67.91 Unrealized @ Report Date +45.7%
GPRO GOPRO INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $26.76 Unrealized @ Report Date -58.9%
— GREAT PLAINS ENERGY 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 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 +11.3%
— DELL TECHNOLOGIES IN 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $34.09 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 +44.7%
KMI KINDER MORGAN INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $22.45 Unrealized @ Report Date -46.0%
— TIME WARNER INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $88.21 Unrealized @ Report Date —
RIG TRANSOCEAN INC NEW F 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $13.88 Unrealized @ Report Date -22.5%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MICRO FOCUS INT F 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $70.59 Unrealized @ Report Date +13.8%
— POWERSHARES GLOBAL CLEAN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 —
— BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 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 -7.3%
— BLACKSTONE GROUP LP LP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 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 —
CTSH COGNIZANT TECH SOLU 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.65 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +103.9%
— WASHINGTON PRIME GRO 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $59.16 Unrealized @ Report Date -9.9%
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 +6.8%
SONY SONY CORPORATION F 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +16.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.6%
— LEUCADIA NATIONAL CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.93 Unrealized @ Report Date —
— 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 —
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $37.40 Unrealized @ Report Date -59.8%
IWV ISHARES RUSSELL 3000 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $127.74 Unrealized @ Report Date +16.9%
— LIQUEFIED NAT GAS ORDF 0.0%
Value $0 Shares 579 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TIME INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEHMAN BROS HLDGS 2XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date +29.9%
— VALUESTAR CORP XXX 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JAMN JAMMIN JAVA CORP 0.0%
Value $0 Shares 29,411 Share Price $0.00 Est. Cost/Share $0.33 Unrealized @ Report Date -99.9%
— WA FUNDING TR III XXX 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELATEL GLOBAL COMM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -99.8%
— WMIH CORP 0.0%
Value $0 Shares 1 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 —
— WILHELMINA INTL 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 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 +54.9%
NVRI HARSCO CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date +14.5%
— HALYARD HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTGI DIGERATI TECH 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +200.3%
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date +2.7%
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -38.0%
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 +6.7%
— FITBIT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.96 Unrealized @ Report Date +27.5%
— WILLIAMS PARTNERS LP LP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.51 Unrealized @ Report Date —
— CALIFORNIA RESOURCES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
— NORTEL NETWORKS CP NEXXX 0.0%
Value $0 Shares 1,000 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 +38.5%
NOK NOKIA CORP SPON F 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +69.9%
— AEROHIVE NETWORKS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.18 Unrealized @ Report Date +30.6%
RMR R M R GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date +91.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date +150.0%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $57.61 Unrealized @ Report Date -50.3%
— AZ GOLD & ONYX MININ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A G E C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— BEACON POWER CORP 0.0%
Value $0 Shares 13 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 -3.6%
PNC PNC FINANCIAL SRVCS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date +114.6%
— PEREGRINE PHARMA INC 0.0%
Value $0 Shares 32 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 —
— BROCADE COMMUNS SYS 0.0%
Value $0 Shares 5 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 -99.9%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —