Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2018

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (275)

SCHX SCHWAB US LARGE CAP ETF 33.1%
Value $78.46M Shares 1,230,148 Share Price $63.78 * Est. Cost/Share $9.35 Unrealized @ Report Date +13.7%
SCHA SCHWAB US SMALL CAP ETF 14.1%
Value $33.41M Shares 479,147 Share Price $69.74 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.9%
IWB ISHARES RUSSELL 1000 6.1%
Value $14.43M Shares 97,073 Share Price $148.61 Est. Cost/Share $98.15 Unrealized @ Report Date +51.4%
HYLS FIRST TRUST TACTCL HIGH 5.3%
Value $12.68M Shares 261,094 Share Price $48.56 Est. Cost/Share $48.02 Unrealized @ Report Date +1.1%
GSLC GOLDMAN SACHS ACTVBETA 4.7%
Value $11.16M Shares 209,128 Share Price $53.36 Est. Cost/Share $42.22 Unrealized @ Report Date +26.4%
LEMB ISHARES JP MRGN EM LCL 4.1%
Value $9.615M Shares 199,497 Share Price $48.20 Est. Cost/Share $46.21 Unrealized @ Report Date +4.3%
VWO VANGUARD FTSE EMERGING 3.7%
Value $8.719M Shares 189,932 Share Price $45.91 Est. Cost/Share $34.43 Unrealized @ Report Date +33.3%
VTI VANGUARD TOTAL STOCK 3.6%
Value $8.469M Shares 61,710 Share Price $137.24 Est. Cost/Share $126.52 Unrealized @ Report Date +8.5%
DBEF XTRACKERS MSCI EAFE HDGD 2.1%
Value $4.959M Shares 156,056 Share Price $31.78 Est. Cost/Share $27.06 Unrealized @ Report Date +17.4%
— FORUM ENERGY TECH 1.9%
Value $4.4M Shares 283,001 Share Price $15.55 Est. Cost/Share $29.80 Unrealized @ Report Date —
SOXX ISHARES PHLX 1.8%
Value $4.324M Shares 25,465 Share Price $169.80 * Est. Cost/Share $34.91 Unrealized @ Report Date +62.1%
ITB ISHARES US HOME 1.7%
Value $3.946M Shares 90,279 Share Price $43.71 Est. Cost/Share $34.40 Unrealized @ Report Date +27.1%
VO VANGUARD MID CAP ETF 1.5%
Value $3.591M Shares 23,206 Share Price $154.74 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.6%
— POWERSHARES DYNAMIC 1.4%
Value $3.417M Shares 149,266 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
ITA ISHARES US AEROSPACE 1.4%
Value $3.322M Shares 17,662 Share Price $188.09 * Est. Cost/Share $83.89 Unrealized @ Report Date +12.1%
IVE ISHARES S&P 500 VALUE 1.4%
Value $3.309M Shares 28,972 Share Price $114.21 Est. Cost/Share $93.82 Unrealized @ Report Date +21.8%
VEU VANGUARD FTSE ALL WORLD 1.4%
Value $3.253M Shares 59,459 Share Price $54.71 Est. Cost/Share $47.13 Unrealized @ Report Date +16.1%
XBI SPDR S&P BIOTECH ETF 1.2%
Value $2.797M Shares 32,958 Share Price $84.87 Est. Cost/Share $83.77 Unrealized @ Report Date +1.3%
QTEC FIRST TST NASDAQ 100 1.0%
Value $2.382M Shares 33,121 Share Price $71.92 Est. Cost/Share $47.72 Unrealized @ Report Date +50.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.311M Shares 27,632 Share Price $83.63 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.8%
— PWRSHRS DWA HEALTHCARE 0.9%
Value $2.181M Shares 30,266 Share Price $72.06 Est. Cost/Share $67.67 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING 0.9%
Value $2.141M Shares 45,441 Share Price $47.12 Est. Cost/Share $44.00 Unrealized @ Report Date +7.1%
— AMG PANTHEON FUND INSTL 0.5%
Value $1.223M Shares 96,987 Share Price $12.61 Est. Cost/Share $10.71 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 0.4%
Value $1.042M Shares 26,249 Share Price $39.70 Est. Cost/Share $30.74 Unrealized @ Report Date +29.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $738K Shares 1,800 Share Price $410.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +133.2%
AAL AMERICAN AIRLS GROUP 0.3%
Value $730K Shares 14,040 Share Price $51.99 * Est. Cost/Share $33.10 Unrealized @ Report Date +53.2%
— NXP SEMICONDUCTORS XXX 0.2%
Value $588K Shares 2,462 Share Price $238.83 Est. Cost/Share $103.98 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $476K Shares 2,815 Share Price $169.09 * Est. Cost/Share $20.43 Unrealized @ Report Date +94.0%
SPY SPDR S&P 500 ETF @ 0.2%
Value $468K Shares 1,757 Share Price $266.36 Est. Cost/Share $212.78 Unrealized @ Report Date +25.4%
SLB SCHLUMBERGER LTD F 0.1%
Value $345K Shares 5,120 Share Price $67.38 * Est. Cost/Share $61.60 Unrealized @ Report Date -13.0%
PM PHILIP MORRIS INTL 0.1%
Value $338K Shares 3,200 Share Price $105.63 * Est. Cost/Share $50.60 Unrealized @ Report Date +37.6%
— 1/100 BERKSHIRE HTWY CLA 0.1%
Value $297K Shares 100 Share Price $2970.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $259K Shares 3,640 Share Price $71.15 * Est. Cost/Share $20.49 Unrealized @ Report Date +92.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $255K Shares 2,396 Share Price $106.43 * Est. Cost/Share $39.27 Unrealized @ Report Date +118.8%
CVX CHEVRON CORPORATION 0.1%
Value $246K Shares 1,968 Share Price $125.00 * Est. Cost/Share $69.75 Unrealized @ Report Date +27.1%
PEP PEPSICO INCORPORATED 0.1%
Value $230K Shares 1,920 Share Price $119.79 * Est. Cost/Share $56.45 Unrealized @ Report Date +66.3%
DUK DUKE ENERGY CORP 0.1%
Value $220K Shares 2,622 Share Price $83.91 * Est. Cost/Share $43.47 Unrealized @ Report Date +39.5%
META FACEBOOK INC 0.1%
Value $212K Shares 1,380 Share Price $153.62 * Est. Cost/Share $65.16 Unrealized @ Report Date +168.9%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $208K Shares 1,052 Share Price $197.72 Est. Cost/Share $114.78 Unrealized @ Report Date +72.7%
SO SOUTHERN COMPANY 0.1%
Value $192K Shares 4,000 Share Price $48.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +29.4%
PCG P G & E CORP 0.1%
Value $179K Shares 4,009 Share Price $44.65 Est. Cost/Share $38.88 Unrealized @ Report Date +14.0%
— EXPRESS SCRIPTS HLDG 0.1%
Value $174K Shares 2,334 Share Price $74.55 Est. Cost/Share $63.43 Unrealized @ Report Date —
T A T & T INC 0.1%
Value $171K Shares 4,409 Share Price $38.78 * Est. Cost/Share $12.62 Unrealized @ Report Date +30.2%
PFE PFIZER INCORPORATED 0.1%
Value $163K Shares 4,524 Share Price $36.03 * Est. Cost/Share $17.32 Unrealized @ Report Date +39.1%
LUV SOUTHWEST AIRLINES 0.1%
Value $161K Shares 2,468 Share Price $65.24 * Est. Cost/Share $18.65 Unrealized @ Report Date +217.5%
PSX PHILLIPS 66 0.1%
Value $157K Shares 1,562 Share Price $100.51 * Est. Cost/Share $42.92 Unrealized @ Report Date +72.4%
— GENERAL ELECTRIC CO 0.1%
Value $141K Shares 8,133 Share Price $17.34 Est. Cost/Share $24.65 Unrealized @ Report Date —
— GRIFFIN CAP ESSENTIAL 0.1%
Value $126K Shares 12,617 Share Price $9.99 Est. Cost/Share $10.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $126K Shares 2,306 Share Price $54.64 * Est. Cost/Share $42.38 Unrealized @ Report Date -0.1%
FFIN 1ST FINANCIAL BANKSH 0.1%
Value $125K Shares 2,784 Share Price $44.90 * Est. Cost/Share $11.27 Unrealized @ Report Date +73.3%
— NATIONAL INSTRUMENTS 0.1%
Value $124K Shares 2,999 Share Price $41.35 Est. Cost/Share $30.76 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $117K Shares 1,671 Share Price $70.02 Est. Cost/Share $63.54 Unrealized @ Report Date +10.7%
INTC INTEL CORPORATION 0.0%
Value $112K Shares 2,440 Share Price $45.90 * Est. Cost/Share $18.43 Unrealized @ Report Date +110.3%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value $109K Shares 4,144 Share Price $26.30 Est. Cost/Share $36.43 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $106K Shares 2,793 Share Price $37.95 * Est. Cost/Share $17.78 Unrealized @ Report Date +68.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $103K Shares 4,097 Share Price $25.14 Est. Cost/Share $19.63 Unrealized @ Report Date +29.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $101K Shares 727 Share Price $138.93 * Est. Cost/Share $90.55 Unrealized @ Report Date +23.4%
KO COCA COLA COMPANY 0.0%
Value $84,000 Shares 1,835 Share Price $45.78 * Est. Cost/Share $31.34 Unrealized @ Report Date +14.1%
BAC BANK OF AMERICA CORP 0.0%
Value $84,000 Shares 2,854 Share Price $29.43 * Est. Cost/Share $10.71 Unrealized @ Report Date +128.4%
— CERNER CORP 0.0%
Value $80,000 Shares 1,200 Share Price $66.67 Est. Cost/Share $58.33 Unrealized @ Report Date —
— CARTER VALIDUS MSN REIT 0.0%
Value $78,000 Shares 7,834 Share Price $9.96 Est. Cost/Share $9.93 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.0%
Value $78,000 Shares 356 Share Price $219.10 * Est. Cost/Share $68.19 Unrealized @ Report Date +184.5%
WMT WAL-MART STORES INC 0.0%
Value $76,000 Shares 773 Share Price $98.32 * Est. Cost/Share $19.77 Unrealized @ Report Date +46.5%
TSLA TESLA INC 0.0%
Value $76,000 Shares 246 Share Price $308.94 * Est. Cost/Share $6.01 Unrealized @ Report Date +245.3%
MRK MERCK & CO INC 0.0%
Value $76,000 Shares 1,364 Share Price $55.72 * Est. Cost/Share $45.55 Unrealized @ Report Date -7.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.5%
KIM KIMCO REALTY CORP 0.0%
Value $72,000 Shares 4,000 Share Price $18.00 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.8%
— CORPORATE PPTY ASSOC 17 0.0%
Value $72,000 Shares 7,198 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FS INVESTMENT CORP II 0.0%
Value $72,000 Shares 8,133 Share Price $8.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
SPG SIMON PPTY GROUP 0.0%
Value $71,000 Shares 416 Share Price $170.67 * Est. Cost/Share $93.19 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 0.0%
Value $68,000 Shares 797 Share Price $85.32 * Est. Cost/Share $38.07 Unrealized @ Report Date +106.6%
ORCL ORACLE CORPORATION 0.0%
Value $67,000 Shares 1,427 Share Price $46.95 * Est. Cost/Share $30.69 Unrealized @ Report Date +36.6%
HBCP HOME BANCORP INC 0.0%
Value $66,000 Shares 1,549 Share Price $42.61 * Est. Cost/Share $14.14 Unrealized @ Report Date +149.6%
CPER UNITED STATES COPPER 0.0%
Value $64,000 Shares 3,065 Share Price $20.88 Est. Cost/Share $16.36 Unrealized @ Report Date +28.7%
— 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 $60,000 Shares 489 Share Price $122.70 Est. Cost/Share $135.61 Unrealized @ Report Date -8.8%
CSX CSX CORP 0.0%
Value $59,000 Shares 1,080 Share Price $54.63 * Est. Cost/Share $6.66 Unrealized @ Report Date +147.1%
KRG KITE REALTY GRP TR 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share $24.14 Unrealized @ Report Date —
— T C PIPELINES LP LP 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 Est. Cost/Share $56.36 Unrealized @ Report Date —
GEL GENESIS ENERGY LP LP 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share $37.69 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $56,000 Shares 48 Share Price $1166.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +59.7%
— TEX PAC LAND SUB CTF 0.0%
Value $55,000 Shares 124 Share Price $443.55 Est. Cost/Share $134.75 Unrealized @ Report Date —
IBM IBM CORP 0.0%
Value $53,000 Shares 350 Share Price $151.43 * Est. Cost/Share $117.39 Unrealized @ Report Date -11.9%
— ENERGY TRANSFER PART LP 0.0%
Value $50,000 Shares 2,793 Share Price $17.90 Est. Cost/Share $20.05 Unrealized @ Report Date —
— FS ENERGY & POWER FUND 0.0%
Value $48,000 Shares 6,925 Share Price $6.93 Est. Cost/Share $6.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETROL CO 0.0%
Value $47,000 Shares 200 Share Price $235.00 * Est. Cost/Share $57.27 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG F 0.0%
Value $46,000 Shares 550 Share Price $83.64 Est. Cost/Share $76.42 Unrealized @ Report Date +9.9%
— BUCKEYE PARTNERS LP LP 0.0%
Value $46,000 Shares 935 Share Price $49.20 Est. Cost/Share $70.11 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.0%
Value $44,000 Shares 3,574 Share Price $12.31 Est. Cost/Share $11.75 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +416.2%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $39,000 Shares 1,422 Share Price $27.43 Est. Cost/Share $24.06 Unrealized @ Report Date +16.1%
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 $35,000 Shares 1,740 Share Price $20.11 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $58.33 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $32,000 Shares 240 Share Price $133.33 * Est. Cost/Share $76.44 Unrealized @ Report Date +50.4%
GOOG ALPHABET INC. 0.0%
Value $31,000 Shares 30 Share Price $1033.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.8%
NFLX NETFLIX INC 0.0%
Value $31,000 Shares 196 Share Price $158.16 * Est. Cost/Share $9.74 Unrealized @ Report Date +97.1%
— 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 —
GILD GILEAD SCIENCES INC 0.0%
Value $25,000 Shares 350 Share Price $71.43 * Est. Cost/Share $58.13 Unrealized @ Report Date -8.8%
SMMU PIMCO SHORT TERM MUNI 0.0%
Value $25,000 Shares 512 Share Price $48.83 * Est. Cost/Share $50.25 Unrealized @ Report Date -0.8%
— POWERSHARES S&P 500 LOW 0.0%
Value $24,000 Shares 504 Share Price $47.62 Est. Cost/Share $37.97 Unrealized @ Report Date —
— POWERSHARES DWA MOMENTUM 0.0%
Value $24,000 Shares 474 Share Price $50.63 Est. Cost/Share $43.92 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG F 0.0%
Value $23,000 Shares 299 Share Price $76.92 * Est. Cost/Share $144.22 Unrealized @ Report Date +19.6%
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 360 Share Price $63.89 * Est. Cost/Share $45.99 Unrealized @ Report Date +13.0%
— CANOPY GROWTH CORPOR F 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $23,000 Shares 450 Share Price $51.11 * Est. Cost/Share $28.16 Unrealized @ Report Date +63.7%
— SPLUNK INC 0.0%
Value $23,000 Shares 280 Share Price $82.14 Est. Cost/Share $56.12 Unrealized @ Report Date —
— WEINGARTEN RLT 0.0%
Value $22,000 Shares 675 Share Price $32.59 Est. Cost/Share $33.08 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $115.50 Unrealized @ Report Date -1.2%
USB U S BANCORP 0.0%
Value $21,000 Shares 404 Share Price $51.98 * Est. Cost/Share $23.62 Unrealized @ Report Date +65.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $21,000 Shares 496 Share Price $42.34 * Est. Cost/Share $22.18 Unrealized @ Report Date +49.4%
TPR TAPESTRY INC 0.0%
Value $20,000 Shares 460 Share Price $43.48 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
WPC W.P. CAREY INC. 0.0%
Value $20,000 Shares 294 Share Price $68.03 Est. Cost/Share $61.22 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -7.1%
SCHG SCHWAB US LARGE CAP 0.0%
Value $19,000 Shares 273 Share Price $69.60 * Est. Cost/Share $7.79 Unrealized @ Report Date +13.4%
TXT TEXTRON INCORPORATED 0.0%
Value $19,000 Shares 352 Share Price $53.98 * Est. Cost/Share $26.50 Unrealized @ Report Date +111.3%
LITE LUMENTUM HOLDINGS IN 0.0%
Value $18,000 Shares 375 Share Price $48.00 Est. Cost/Share $23.73 Unrealized @ Report Date +106.1%
— LUMINEX CORP DEL 0.0%
Value $17,000 Shares 910 Share Price $18.68 Est. Cost/Share $20.88 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $17,000 Shares 306 Share Price $55.56 * Est. Cost/Share $34.12 Unrealized @ Report Date +41.3%
MA MASTERCARD INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $94.36 Unrealized @ Report Date +53.4%
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +87.4%
— WESTERN ASSET INCOME CF 0.0%
Value $14,000 Shares 925 Share Price $15.14 Est. Cost/Share $12.97 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.0%
Value $14,000 Shares 338 Share Price $41.42 * Est. Cost/Share $28.86 Unrealized @ Report Date +22.4%
— CRESTWOOD EQUITY LP LP 0.0%
Value $14,000 Shares 568 Share Price $24.65 Est. Cost/Share $20.02 Unrealized @ Report Date —
HPQ HP INC. 0.0%
Value $13,000 Shares 632 Share Price $20.57 * Est. Cost/Share $9.12 Unrealized @ Report Date +76.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +21.8%
— EATON VANCE TAX MGD DVF 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $10.00 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 —
YUM YUM BRANDS INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $48.93 Unrealized @ Report Date +44.1%
RF REGIONS FINANCIAL CO 0.0%
Value $11,000 Shares 661 Share Price $16.64 * Est. Cost/Share $6.93 Unrealized @ Report Date +82.7%
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $97.28 Unrealized @ Report Date +13.8%
— MAGELLAN MIDSTREAM P LP 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $54.22 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLU 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $51.35 Unrealized @ Report Date +54.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,000 Shares 1,251 Share Price $7.99 * Est. Cost/Share $5.86 Unrealized @ Report Date +49.0%
GOOGL ALPHABET INC. 0.0%
Value $10,000 Shares 22 Share Price $454.55 * Est. Cost/Share $49.05 Unrealized @ Report Date +6.6%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $55.25 Unrealized @ Report Date +83.8%
— CHUYS HOLDINGS INC 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $24.44 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE I 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.6%
HPE HEWLETT PACKARD ENTE 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $6.76 Unrealized @ Report Date +65.8%
HD HOME DEPOT INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $86.30 Unrealized @ Report Date +80.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
UAA UNDER ARMOUR INC 0.0%
Value $8,000 Shares 580 Share Price $13.79 * Est. Cost/Share $19.00 Unrealized @ Report Date -24.0%
SJT SAN JUAN BASIN 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $5.00 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 +3.5%
— CITRIX SYSTEMS INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $71.36 Unrealized @ Report Date —
BP BP PLC F 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ COMPANY 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $49.39 Unrealized @ Report Date +7.4%
— COLONY NORTHSTAR INC 0.0%
Value $7,000 Shares 698 Share Price $10.03 Est. Cost/Share $12.89 Unrealized @ Report Date —
NVR N V R INC 0.0%
Value $7,000 Shares 2 Share Price $3500.00 Est. Cost/Share $2679.58 Unrealized @ Report Date +30.9%
THO THOR INDUSTRIES INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $81.33 Unrealized @ Report Date +56.8%
GIS GENERAL MILLS INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $39.89 Unrealized @ Report Date +11.5%
XYZ SQUARE INC 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.2%
EPP ISHARES MSCI PACIFIC EX 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.3%
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 +19.6%
DIS WALT DISNEY CO 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $97.04 Unrealized @ Report Date +5.3%
DIA SPDR DOW JONES 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $149.37 Unrealized @ Report Date +65.6%
QSR RESTAURANT BRANDS F 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $38.08 Unrealized @ Report Date +61.4%
WEN WENDYS COMPANY 0.0%
Value $6,000 Shares 425 Share Price $14.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +183.4%
PPL PPL CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +32.1%
XEL XCEL ENERGY INC 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $24.51 Unrealized @ Report Date +53.7%
— POWERSHARES QQQ TRUST 0.0%
Value $6,000 Shares 41 Share Price $146.34 Est. Cost/Share $121.90 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS I 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $26.72 Unrealized @ Report Date +49.8%
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 +51.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $47.42 Unrealized @ Report Date +70.5%
— VMWARE INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $81.63 Unrealized @ Report Date —
HAL HALLIBURTON CO HLDG 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $44.18 Unrealized @ Report Date -5.8%
IYR ISHARES US REAL ESTATE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $72.67 Unrealized @ Report Date +11.5%
WAFD WASHINGTON FEDERAL 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +37.9%
V VISA INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $77.83 Unrealized @ Report Date +38.6%
FISV FISERV INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.0%
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 +63.5%
— PIMCO MUNICIPAL INCOME I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $53.08 Unrealized @ Report Date +49.4%
MDT MEDTRONIC PLC F 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
OKE ONEOK INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $32.05 Unrealized @ Report Date +0.8%
MRSH MARSH & MC LENNAN CO 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +24.2%
SCHM CHARLES SCHWAB US MC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.7%
DXC D X C TECHNOLOGY COM 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
EBAY EBAY INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.1%
OTEX OPEN TEXT CORP F 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.5%
— COHERENT INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $176.47 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $49.51 Unrealized @ Report Date -2.8%
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.1%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $11.91 Unrealized @ Report Date +6.6%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $17.60 Unrealized @ Report Date +190.0%
O REALTY INCM CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.59 Unrealized @ Report Date -2.4%
ARKK ARK INNOVATION ETF 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $31.49 Unrealized @ Report Date +17.8%
— ARISTA NETWORKS INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— 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 —
XZFGX VIRTUS TOTAL RETURN 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $88.21 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 +27.2%
— GREAT PLAINS ENERGY 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $205.15 Unrealized @ Report Date +4.1%
RIG TRANSOCEAN INC NEW F 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $13.88 Unrealized @ Report Date -23.1%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 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 +63.0%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $70.59 Unrealized @ Report Date +45.9%
— ZENDESK INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
ARKQ ARK INDUSTRIAL 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.2%
— POWERSHARES GLOBAL CLEAN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 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 -48.8%
— MICRO FOCUS INT F 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
ENB ENBRIDGE INC F 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%
— DELL TECHNOLOGIES 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $34.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $59.16 Unrealized @ Report Date -12.3%
— LOGMEIN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BLACKSTONE GROUP LP LP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 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 +13.9%
NKE NIKE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $50.32 Unrealized @ Report Date +12.2%
— LEUCADIA NATIONAL CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.93 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 +16.7%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $37.40 Unrealized @ Report Date -64.4%
IWV ISHARES RUSSELL 3000 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $127.74 Unrealized @ Report Date +23.8%
— 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 -40.3%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 * Est. Cost/Share $26.76 Unrealized @ Report Date -71.7%
— POWERSHARES WILDERHILL 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +130.7%
SONY SONY CORPORATION F 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.2%
— RITE AID CORPORATION 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ATLASSIAN CORP PLC F 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 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 -42.4%
PNC PNC FINANCIAL SRVCS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date +131.0%
— BEACON POWER CORP 0.0%
Value $0 Shares 13 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 —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date +138.1%
RMR R M R GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.29 Unrealized @ Report Date +122.4%
A AGILENT TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.18 Unrealized @ Report Date +36.8%
— AEROHIVE NETWORKS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMA INC 0.0%
Value $0 Shares 32 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 —
— 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 -10.3%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date +11.5%
— WILLIAMS PARTNERS LP LP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.51 Unrealized @ Report Date —
— WILHELMINA INTL 0.0%
Value $0 Shares 71 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 —
— IDEARC INC XXX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GP 0.0%
Value $0 Shares 7,500 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +0.4%
— WA FUNDING TR III XXX 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $21.38 Unrealized @ Report Date +3.2%
— VELATEL GLOBAL COMM XXX 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $20.00 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%
NVRI HARSCO CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date +2.2%
— HALYARD HEALTH INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— VALUESTAR CORP XXX 0.0%
Value $0 Shares 6,000 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 -45.0%
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 +6.1%
— SPRINT CORPORATION 0.0%
Value $0 Shares 12 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 -99.9%
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $230.51 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date +29.7%
BRKO BROKE OUT INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date -100.0%
— CENTURYLINK INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
— PARTS.COM INC NEW XXX 0.0%
Value $0 Shares 20 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 +28.0%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $0 Shares 34 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 +59.1%
— 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 +32.4%
— MCEWEN MINING INC 0.0%
Value $0 Shares 100 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 +186.1%
— LIQUEFIED NAT GAS ORDF 0.0%
Value $0 Shares 579 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
— LEHMAN BROS HLDGS 2XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $86.96 Unrealized @ Report Date —
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —