Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (309)

SCHX SCHWAB US LARGE CAP ETF 40.5%
Value $78.25M Shares 1,241,032 Share Price $63.05 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.4%
IWB ISHARES RUSSELL 1000 7.0%
Value $13.58M Shares 92,482 Share Price $146.86 Est. Cost/Share $98.15 Unrealized @ Report Date +49.6%
GSLC GOLDMAN SACHS ACTVBETA 5.8%
Value $11.22M Shares 210,385 Share Price $53.31 Est. Cost/Share $42.22 Unrealized @ Report Date +26.5%
LEMB ISHARES JP MRGN EM LCL 5.5%
Value $10.54M Shares 209,996 Share Price $50.18 Est. Cost/Share $46.39 Unrealized @ Report Date +8.5%
VWO VANGUARD FTSE EMERGING 4.5%
Value $8.655M Shares 184,218 Share Price $46.98 Est. Cost/Share $34.43 Unrealized @ Report Date +36.4%
EWJ ISHARES MSCI JAPAN ETF 4.3%
Value $8.252M Shares 135,990 Share Price $60.68 Est. Cost/Share $61.37 Unrealized @ Report Date -1.1%
DBEF XTRACKERS MSCI EAFE HDGD 2.5%
Value $4.819M Shares 156,932 Share Price $30.71 Est. Cost/Share $27.06 Unrealized @ Report Date +13.5%
SOXX ISHARES PHLX 2.3%
Value $4.51M Shares 25,046 Share Price $180.07 * Est. Cost/Share $34.91 Unrealized @ Report Date +71.9%
ITB ISHARES US HOME 1.9%
Value $3.596M Shares 91,066 Share Price $39.49 Est. Cost/Share $34.40 Unrealized @ Report Date +14.8%
ITA ISHARES US AEROSPACE 1.8%
Value $3.509M Shares 17,725 Share Price $197.97 * Est. Cost/Share $83.89 Unrealized @ Report Date +18.0%
VO VANGUARD MID CAP ETF 1.8%
Value $3.431M Shares 22,250 Share Price $154.20 * Est. Cost/Share $26.04 Unrealized @ Report Date +48.1%
— POWERSHARES DYNAMIC 1.7%
Value $3.249M Shares 153,302 Share Price $21.19 Est. Cost/Share $22.85 Unrealized @ Report Date —
— FORUM ENERGY TECH 1.6%
Value $3.113M Shares 283,001 Share Price $11.00 Est. Cost/Share $29.80 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 1.6%
Value $3.105M Shares 35,392 Share Price $87.73 Est. Cost/Share $84.29 Unrealized @ Report Date +4.1%
VEU VANGUARD FTSE ALL WORLD 1.6%
Value $3.083M Shares 56,700 Share Price $54.37 Est. Cost/Share $47.13 Unrealized @ Report Date +15.4%
IVW ISHARES S&P 500 GROWTH 1.6%
Value $3.083M Shares 19,882 Share Price $155.06 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.8%
QTEC FIRST TST NASDAQ 100 1.3%
Value $2.539M Shares 33,401 Share Price $76.02 Est. Cost/Share $47.72 Unrealized @ Report Date +59.3%
— PWRSHRS DWA HEALTHCARE 1.2%
Value $2.327M Shares 30,555 Share Price $76.16 Est. Cost/Share $67.67 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING 1.1%
Value $2.212M Shares 45,818 Share Price $48.28 Est. Cost/Share $44.00 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 1.1%
Value $2.151M Shares 28,832 Share Price $74.60 * Est. Cost/Share $54.35 Unrealized @ Report Date -3.8%
SHM SPDR NUVEEN BLMBRG 0.8%
Value $1.572M Shares 32,872 Share Price $47.82 Est. Cost/Share $47.95 Unrealized @ Report Date -0.3%
— AMG PANTHEON FUND LLC 0.7%
Value $1.257M Shares 97,050 Share Price $12.95 Est. Cost/Share $10.71 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 0.5%
Value $971K Shares 26,302 Share Price $36.92 Est. Cost/Share $30.74 Unrealized @ Report Date +20.1%
AAL AMERICAN AIRLS GROUP 0.4%
Value $730K Shares 14,040 Share Price $51.99 * Est. Cost/Share $33.10 Unrealized @ Report Date +53.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $706K Shares 1,800 Share Price $392.22 * Est. Cost/Share $54.58 Unrealized @ Report Date +123.5%
MINT PIMCO ENHANCED SHRT 0.4%
Value $706K Shares 6,950 Share Price $101.58 Est. Cost/Share $101.57 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.3%
Value $552K Shares 3,288 Share Price $167.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +69.3%
BIL SPDR BLOOMBERG BARCLAYS 0.3%
Value $550K Shares 6,008 Share Price $91.54 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF 0.3%
Value $504K Shares 1,916 Share Price $263.05 Est. Cost/Share $217.77 Unrealized @ Report Date +20.8%
SLB SCHLUMBERGER LTD F 0.2%
Value $380K Shares 5,870 Share Price $64.74 * Est. Cost/Share $60.85 Unrealized @ Report Date -14.8%
UNP UNION PACIFIC CORP 0.2%
Value $299K Shares 2,226 Share Price $134.32 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
— 1/100 BERKSHIRE HTWY CLA 0.2%
Value $299K Shares 100 Share Price $2990.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.2%
Value $298K Shares 3,000 Share Price $99.33 * Est. Cost/Share $50.60 Unrealized @ Report Date +30.8%
— NXP SEMICONDUCTORS XXX 0.1%
Value $288K Shares 2,462 Share Price $116.98 Est. Cost/Share $103.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $262K Shares 2,386 Share Price $109.81 * Est. Cost/Share $39.27 Unrealized @ Report Date +126.2%
— GRIFFIN CAP ESSENTIAL 0.1%
Value $258K Shares 25,666 Share Price $10.05 Est. Cost/Share $10.19 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $241K Shares 2,113 Share Price $114.06 * Est. Cost/Share $70.80 Unrealized @ Report Date +15.2%
T A T & T INC 0.1%
Value $235K Shares 6,605 Share Price $35.58 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.0%
MO ALTRIA GROUP INC 0.1%
Value $214K Shares 3,440 Share Price $62.21 * Est. Cost/Share $20.49 Unrealized @ Report Date +69.4%
DUK DUKE ENERGY CORP 0.1%
Value $211K Shares 2,722 Share Price $77.52 * Est. Cost/Share $43.93 Unrealized @ Report Date +28.7%
PEP PEPSICO INCORPORATED 0.1%
Value $210K Shares 1,920 Share Price $109.38 * Est. Cost/Share $56.45 Unrealized @ Report Date +52.5%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $210K Shares 1,052 Share Price $199.62 Est. Cost/Share $114.78 Unrealized @ Report Date +73.8%
META FACEBOOK INC 0.1%
Value $192K Shares 1,204 Share Price $159.47 Est. Cost/Share $65.16 Unrealized @ Report Date +143.5%
— EXPRESS SCRIPTS HLDG 0.1%
Value $182K Shares 2,634 Share Price $69.10 Est. Cost/Share $64.08 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.1%
Value $179K Shares 4,000 Share Price $44.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +21.8%
MRK MERCK & CO INC 0.1%
Value $176K Shares 3,228 Share Price $54.52 * Est. Cost/Share $43.65 Unrealized @ Report Date -6.2%
PCG P G & E CORP 0.1%
Value $176K Shares 4,009 Share Price $43.90 Est. Cost/Share $38.88 Unrealized @ Report Date +11.7%
SHY ISHARES 1-3 YEAR TREASRY 0.1%
Value $167K Shares 2,000 Share Price $83.50 Est. Cost/Share $83.56 Unrealized @ Report Date +0.0%
— NATIONAL INSTRUMENTS 0.1%
Value $152K Shares 2,999 Share Price $50.68 Est. Cost/Share $30.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $150K Shares 1,562 Share Price $96.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +64.7%
— CARTER VALIDUS MSN REIT 0.1%
Value $150K Shares 24,003 Share Price $6.25 Est. Cost/Share $7.45 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.1%
Value $145K Shares 4,085 Share Price $35.50 * Est. Cost/Share $17.32 Unrealized @ Report Date +37.5%
CSCO CISCO SYSTEMS INC 0.1%
Value $143K Shares 3,330 Share Price $42.94 * Est. Cost/Share $20.31 Unrealized @ Report Date +66.6%
COP CONOCOPHILLIPS 0.1%
Value $137K Shares 2,311 Share Price $59.28 * Est. Cost/Share $42.38 Unrealized @ Report Date +8.5%
HYLS FIRST TRUST TACTCL HIGH 0.1%
Value $134K Shares 2,807 Share Price $47.74 Est. Cost/Share $48.02 Unrealized @ Report Date -0.9%
INTC INTEL CORPORATION 0.1%
Value $132K Shares 2,532 Share Price $52.13 * Est. Cost/Share $19.22 Unrealized @ Report Date +129.1%
FFIN 1ST FINANCIAL BANKSH 0.1%
Value $129K Shares 2,784 Share Price $46.34 * Est. Cost/Share $11.27 Unrealized @ Report Date +78.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $116K Shares 1,671 Share Price $69.42 Est. Cost/Share $63.54 Unrealized @ Report Date +9.7%
LUV SOUTHWEST AIRLINES 0.1%
Value $107K Shares 1,868 Share Price $57.28 * Est. Cost/Share $18.65 Unrealized @ Report Date +178.5%
EPD ENTERPRISE PRODUCTS LP 0.1%
Value $101K Shares 4,144 Share Price $24.37 Est. Cost/Share $36.43 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $96,000 Shares 4,097 Share Price $23.43 Est. Cost/Share $19.63 Unrealized @ Report Date +19.5%
— GENERAL ELECTRIC CO 0.0%
Value $91,000 Shares 6,755 Share Price $13.47 Est. Cost/Share $24.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $90,000 Shares 703 Share Price $128.02 * Est. Cost/Share $90.55 Unrealized @ Report Date +13.9%
BAC BANK OF AMERICA CORP 0.0%
Value $84,000 Shares 2,802 Share Price $29.98 * Est. Cost/Share $10.71 Unrealized @ Report Date +132.9%
— HARRIS CORPORATION 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.0%
Value $76,000 Shares 356 Share Price $213.48 * Est. Cost/Share $68.19 Unrealized @ Report Date +177.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value $76,000 Shares 605 Share Price $125.62 Est. Cost/Share $133.79 Unrealized @ Report Date -6.0%
WMT WAL-MART STORES 0.0%
Value $74,000 Shares 828 Share Price $89.37 * Est. Cost/Share $20.34 Unrealized @ Report Date +29.0%
— CORPORATE PPTY ASSOC 17 0.0%
Value $73,000 Shares 7,314 Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $73,000 Shares 797 Share Price $91.59 * Est. Cost/Share $38.07 Unrealized @ Report Date +121.5%
TSLA TESLA INC 0.0%
Value $73,000 Shares 276 Share Price $264.49 * Est. Cost/Share $7.75 Unrealized @ Report Date +129.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.2%
— FS INVESTMENT CORP II 0.0%
Value $71,000 Shares 8,133 Share Price $8.73 Est. Cost/Share $10.57 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $71,000 Shares 54 Share Price $1314.81 * Est. Cost/Share $40.50 Unrealized @ Report Date +78.7%
KO COCA COLA COMPANY 0.0%
Value $70,000 Shares 1,609 Share Price $43.51 * Est. Cost/Share $31.34 Unrealized @ Report Date +9.0%
— CERNER CORP 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $67,000 Shares 1,549 Share Price $43.25 * Est. Cost/Share $14.14 Unrealized @ Report Date +150.3%
ABBV ABBVIE INC 0.0%
Value $66,000 Shares 699 Share Price $94.42 * Est. Cost/Share $78.53 Unrealized @ Report Date -13.8%
ORCL ORACLE CORPORATION 0.0%
Value $65,000 Shares 1,427 Share Price $45.55 * Est. Cost/Share $30.69 Unrealized @ Report Date +32.7%
HON HONEYWELL INTL INC 0.0%
Value $65,000 Shares 450 Share Price $144.44 * Est. Cost/Share $117.49 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP 0.0%
Value $64,000 Shares 416 Share Price $153.85 * Est. Cost/Share $93.19 Unrealized @ Report Date +8.8%
— TEX PAC LAND SUB CTF 0.0%
Value $63,000 Shares 124 Share Price $508.06 Est. Cost/Share $134.75 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $60,000 Shares 1,080 Share Price $55.56 * Est. Cost/Share $6.66 Unrealized @ Report Date +151.3%
CPER UNITED STATES COPPER 0.0%
Value $59,000 Shares 3,065 Share Price $19.25 Est. Cost/Share $16.36 Unrealized @ Report Date +17.4%
— NUVEEN AMT FREE QUALITY 0.0%
Value $58,000 Shares 4,492 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK 0.0%
Value $58,000 Shares 430 Share Price $134.88 Est. Cost/Share $126.52 Unrealized @ Report Date +7.3%
— INGERSOLL RAND PLC F 0.0%
Value $58,000 Shares 675 Share Price $85.93 Est. Cost/Share $56.30 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 * Est. Cost/Share $12.61 Unrealized @ Report Date -22.9%
— FLAHERTY CRUMRINE DYN PR 0.0%
Value $52,000 Shares 2,150 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
GEL GENESIS ENERGY LP LP 0.0%
Value $51,000 Shares 2,600 Share Price $19.62 Est. Cost/Share $37.69 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 * Est. Cost/Share $31.70 Unrealized @ Report Date +6.3%
NFLX NETFLIX INC 0.0%
Value $48,000 Shares 164 Share Price $292.68 * Est. Cost/Share $9.74 Unrealized @ Report Date +203.3%
EA ELECTRONIC ARTS INC 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share $19.79 Unrealized @ Report Date +495.7%
— FS ENERGY & POWER FUND 0.0%
Value $47,000 Shares 7,073 Share Price $6.64 Est. Cost/Share $6.53 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $47,000 Shares 780 Share Price $60.26 * Est. Cost/Share $52.58 Unrealized @ Report Date -0.5%
— ISHARES GOLD ETF 0.0%
Value $45,000 Shares 3,574 Share Price $12.59 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ENERGY TRANSFER PART LP 0.0%
Value $45,000 Shares 2,793 Share Price $16.11 Est. Cost/Share $20.05 Unrealized @ Report Date —
— BLACKROCK CORPORATE HIGH 0.0%
Value $45,000 Shares 4,295 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
NVS NOVARTIS AG F 0.0%
Value $44,000 Shares 550 Share Price $80.00 Est. Cost/Share $76.42 Unrealized @ Report Date +5.8%
— PIMCO DYNAMIC INCOME CF 0.0%
Value $43,000 Shares 1,397 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
SUB ISHARES SHORT TERM NTNL 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $104.88 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC. 0.0%
Value $41,000 Shares 40 Share Price $1025.00 * Est. Cost/Share $40.41 Unrealized @ Report Date +26.7%
D DOMINION ENERGY INC 0.0%
Value $38,000 Shares 570 Share Price $66.67 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.0%
— T C PIPELINES LP LP 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $56.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN LP 0.0%
Value $38,000 Shares 1,740 Share Price $21.84 Est. Cost/Share $31.03 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $38,000 Shares 450 Share Price $84.44 * Est. Cost/Share $70.02 Unrealized @ Report Date -9.0%
MPLX MPLX LP LP 0.0%
Value $36,000 Shares 1,090 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP LP 0.0%
Value $35,000 Shares 935 Share Price $37.43 Est. Cost/Share $70.11 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $35,000 Shares 1,077 Share Price $32.50 * Est. Cost/Share $18.58 Unrealized @ Report Date -4.5%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $58.33 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $28,000 Shares 280 Share Price $100.00 Est. Cost/Share $56.12 Unrealized @ Report Date —
— CANOPY GROWTH CORPOR F 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $26,000 Shares 350 Share Price $74.29 * Est. Cost/Share $58.13 Unrealized @ Report Date -3.3%
IVE ISHARES S&P 500 VALUE 0.0%
Value $26,000 Shares 237 Share Price $109.70 Est. Cost/Share $93.82 Unrealized @ Report Date +16.5%
CIEN CIENA CORP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $22.53 Unrealized @ Report Date +14.9%
— 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 —
BABA ALIBABA GROUP HLDG F 0.0%
Value $25,000 Shares 148 Share Price $168.92 * Est. Cost/Share $144.22 Unrealized @ Report Date +27.3%
— POWERSHARES DWA MOMENTUM 0.0%
Value $25,000 Shares 474 Share Price $52.74 Est. Cost/Share $43.92 Unrealized @ Report Date —
— POWERSHARES S&P 500 LOW 0.0%
Value $24,000 Shares 504 Share Price $47.62 Est. Cost/Share $37.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $24,000 Shares 460 Share Price $52.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
LITE LUMENTUM HOLDINGS IN 0.0%
Value $24,000 Shares 375 Share Price $64.00 Est. Cost/Share $23.73 Unrealized @ Report Date +168.9%
TOTL SPDR DOUBLELINE TTL RTRN 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $47.98 Unrealized @ Report Date -0.0%
— RIVERNORTH DOUBLLINE STR 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $23,000 Shares 367 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $115.50 Unrealized @ Report Date -2.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value $23,000 Shares 450 Share Price $51.11 * Est. Cost/Share $28.16 Unrealized @ Report Date +66.7%
TXT TEXTRON INCORPORATED 0.0%
Value $21,000 Shares 352 Share Price $59.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +120.3%
— NUVEEN MUNICIPAL CREDIT 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.0%
Value $21,000 Shares 270 Share Price $77.78 * Est. Cost/Share $67.87 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.0%
Value $20,000 Shares 360 Share Price $55.56 * Est. Cost/Share $45.99 Unrealized @ Report Date -1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,000 Shares 496 Share Price $40.32 * Est. Cost/Share $22.18 Unrealized @ Report Date +44.4%
PFF ISHARES U.S. PREFERRED 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $37.52 Unrealized @ Report Date +0.1%
— LUMINEX CORP DEL 0.0%
Value $19,000 Shares 910 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— WEINGARTEN RLT 0.0%
Value $19,000 Shares 675 Share Price $28.15 Est. Cost/Share $33.08 Unrealized @ Report Date —
WPC W.P. CAREY INC. 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $18,000 Shares 306 Share Price $58.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +43.3%
MA MASTERCARD INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $94.36 Unrealized @ Report Date +77.8%
— GUGGENHEIM S&P 500 EQUAL 0.0%
Value $17,000 Shares 170 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +101.3%
— CRESTWOOD EQUITY LP LP 0.0%
Value $15,000 Shares 568 Share Price $26.41 Est. Cost/Share $20.02 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLU 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $51.35 Unrealized @ Report Date +87.5%
— BLACKROCK MUNIYIELD QUAL 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AMERICAN RAILCAR IND 0.0%
Value $13,000 Shares 358 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT COR 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -5.3%
YUM YUM BRANDS INC 0.0%
Value $13,000 Shares 154 Share Price $84.42 * Est. Cost/Share $48.93 Unrealized @ Report Date +51.0%
OXY OCCIDENTAL PETROL CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -6.0%
— WESTERN ASSET INVSTMNT G 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
— INVESCO QLTY MUN INCM TR 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.4%
MS MORGAN STANLEY 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.4%
RF REGIONS FINANCIAL CO 0.0%
Value $12,000 Shares 661 Share Price $18.15 * Est. Cost/Share $6.93 Unrealized @ Report Date +97.4%
SCHG SCHWAB US LARGE CAP 0.0%
Value $12,000 Shares 167 Share Price $71.86 * Est. Cost/Share $7.79 Unrealized @ Report Date +15.0%
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $97.28 Unrealized @ Report Date +12.9%
— PROSHARES SHORT QQQ ETF 0.0%
Value $12,000 Shares 340 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— 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 —
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +12.2%
UA UNDER ARMOUR INC 0.0%
Value $11,000 Shares 660 Share Price $16.67 * Est. Cost/Share $16.92 Unrealized @ Report Date -15.2%
HPE HEWLETT PACKARD ENTE 0.0%
Value $11,000 Shares 632 Share Price $17.41 * Est. Cost/Share $6.76 Unrealized @ Report Date +103.3%
WLKP WESTLAKE CHEMICAL PR LP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM P LP 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $54.22 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $28.85 Unrealized @ Report Date +70.6%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $35.68 Unrealized @ Report Date +32.6%
BA BOEING CO 0.0%
Value $9,000 Shares 26 Share Price $346.15 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.7%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 91 Share Price $98.90 * Est. Cost/Share $55.25 Unrealized @ Report Date +74.9%
AMT AMERICAN TOWER CORP 0.0%
Value $9,000 Shares 60 Share Price $150.00 * Est. Cost/Share $112.31 Unrealized @ Report Date +5.4%
F FORD MOTOR COMPANY 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $7.66 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 —
— CITRIX SYSTEMS INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $71.36 Unrealized @ Report Date —
— DISCOVER FINANCIAL S 0.0%
Value $8,000 Shares 112 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
SJT SAN JUAN BASIN 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $96.84 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $86.30 Unrealized @ Report Date +71.0%
WEN WENDYS COMPANY 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $5.79 Unrealized @ Report Date +202.9%
MSI MOTOROLA SOLUTIONS 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $47.42 Unrealized @ Report Date +99.7%
WAFD WASHINGTON FEDERAL 0.0%
Value $7,000 Shares 198 Share Price $35.35 * Est. Cost/Share $19.33 Unrealized @ Report Date +40.0%
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 +13.9%
DIS WALT DISNEY CO 0.0%
Value $7,000 Shares 73 Share Price $95.89 Est. Cost/Share $97.04 Unrealized @ Report Date -1.7%
— POWERSHARES QQQ TRUST 0.0%
Value $7,000 Shares 41 Share Price $170.73 Est. Cost/Share $121.90 Unrealized @ Report Date —
V VISA INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $77.83 Unrealized @ Report Date +45.7%
— JP MORGAN CHASE ALERIAN 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
KLAC K L A TENCOR CORP 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $61.47 Unrealized @ Report Date +57.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
TGT TARGET CORPORATION 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
DIA SPDR DOW JONES 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $149.37 Unrealized @ Report Date +61.6%
QSR RESTAURANT BRANDS F 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $38.08 Unrealized @ Report Date +49.5%
— VMWARE INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 Est. Cost/Share $81.63 Unrealized @ Report Date —
PTNQ PACER TRENDPILOT 100 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $32.01 Unrealized @ Report Date -2.9%
OKE ONEOK INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.7%
FISV FISERV INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $61.38 Unrealized @ Report Date +16.2%
HAL HALLIBURTON CO HLDG 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $44.18 Unrealized @ Report Date -9.1%
IJH ISHARES CORE S&P MID CAP 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $23.21 Unrealized @ Report Date +61.6%
YUMC YUM CHINA HOLDINGS I 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $26.72 Unrealized @ Report Date +55.3%
MDLZ MONDELEZ INTL 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.0%
PPL PPL CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +22.6%
NVR N V R INC 0.0%
Value $6,000 Shares 2 Share Price $3000.00 * Est. Cost/Share $2679.58 Unrealized @ Report Date +4.5%
VCYT VERACYTE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $6.19 Unrealized @ Report Date -10.1%
— KAYNE ANDERSON MLP INVES 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $62.41 Unrealized @ Report Date -1.0%
THO THOR INDUSTRIES INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $81.33 Unrealized @ Report Date +20.2%
MRSH MARSH & MC LENNAN CO 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +27.2%
SCHM CHARLES SCHWAB US MC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $15.89 Unrealized @ Report Date +10.9%
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 +32.0%
MDT MEDTRONIC PLC F 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.3%
RIG TRANSOCEAN INC NEW F 0.0%
Value $5,000 Shares 482 Share Price $10.37 * Est. Cost/Share $12.10 Unrealized @ Report Date -18.2%
EBAY EBAY INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 * Est. Cost/Share $28.94 Unrealized @ Report Date +23.8%
— COOPER COMPANIES 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $217.39 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $17.60 Unrealized @ Report Date +198.3%
ARKK ARK INNOVATION ETF 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $31.49 Unrealized @ Report Date +24.1%
CNP CENTERPOINT ENERGY 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.1%
— PROSHARES SHORT S&P 500 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $30.12 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 +58.2%
GIS GENERAL MILLS INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $39.89 Unrealized @ Report Date -14.6%
— PIMCO MUNICIPAL INCOME I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $13.43 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $68.16 Unrealized @ Report Date -0.2%
XEL XCEL ENERGY INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $24.51 Unrealized @ Report Date +46.5%
OTEX OPEN TEXT CORP F 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.0%
— PEOPLES UNITED FINL 0.0%
Value $4,000 Shares 218 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NORTHSTAR REALTY EUR 0.0%
Value $4,000 Shares 288 Share Price $13.89 Est. Cost/Share $10.42 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 +0.4%
CCI CROWN CASTLE INTL CO 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $77.70 Unrealized @ Report Date +1.8%
— MAXIM INTEGRATED PRO 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
ADNT ADIENT PLC F 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $66.01 Unrealized @ Report Date -10.3%
— ARISTA NETWORKS INC 0.0%
Value $4,000 Shares 15 Share Price $266.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
O REALTY INCM CORP 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $38.59 Unrealized @ Report Date -10.3%
BP BP PLC F 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $41.83 Unrealized @ Report Date -3.1%
— BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $70.59 Unrealized @ Report Date +66.5%
— ROYAL DUTCH SHELL PL F 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ARKQ ARK INDUSTRIAL 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.34 Unrealized @ Report Date -1.4%
— BB&T CORPORATION 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $49.51 Unrealized @ Report Date -15.7%
WFC WELLS FARGO BK N A 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $47.72 Unrealized @ Report Date -11.6%
GLPI GAMING & LEISURE PPT 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $23.53 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $27.40 Unrealized @ Report Date —
— POWERSHARES GLOBAL CLEAN 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 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 —
MMM 3M COMPANY 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $91.22 Unrealized @ Report Date +52.9%
— DELL TECHNOLOGIES 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $42.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTR 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
MCD MC DONALDS CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $136.66 Unrealized @ Report Date -4.5%
TCEHY TENCENT HOLDINGS F 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $56.67 Unrealized @ Report Date -6.0%
FDS FACTSET RESEARCH SYS 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $139.95 Unrealized @ Report Date +32.0%
— COHERENT INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 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 -21.2%
— LOGMEIN INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $66.67 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 -57.0%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CGBD T C G B D C INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.5%
CC CHEMOURS COMPANY 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
— RITE AID CORPORATION 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.0%
— ATLASSIAN CORP PLC F 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
SONY SONY CORPORATION F 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $32.05 Unrealized @ Report Date +50.8%
— BLACKSTONE GROUP LP LP 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $20.00 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 +3.2%
— GREAT PLAINS ENERGY 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 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 —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $26.76 Unrealized @ Report Date -82.1%
— HALYARD HEALTH INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IBM IBM CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $117.39 Unrealized @ Report Date -11.0%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $21.38 Unrealized @ Report Date +15.9%
— WILHELMINA INTL 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share — 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 +19.5%
— WASHINGTON PRIME GRO 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
— POWERSHARES WILDERHILL 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $127.74 Unrealized @ Report Date +22.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $20.60 Unrealized @ Report Date -30.8%
— LEUCADIA NATIONAL CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.93 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 +29.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $59.16 Unrealized @ Report Date -31.3%
— MICRO FOCUS INT F 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $23.26 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.2%
— CENTURYLINK INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $28.37 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.01 Unrealized @ Report Date -11.8%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $57.61 Unrealized @ Report Date -34.0%
A AGILENT TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.18 Unrealized @ Report Date +36.7%
— AEROHIVE NETWORKS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $0 Shares 32 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 -100.0%
— ARIZONA GOLD AND ONY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON POWER CORP 0.0%
Value $0 Shares 13 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 —
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%
— LEHMAN BROS HLDGS 2XXX 0.0%
Value $0 Shares 10,000 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 +219.4%
— ENERGY & ENGINE TECH XXX 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 +63.4%
— LIQUEFIED NAT GAS ORDF 0.0%
Value $0 Shares 579 Share Price $0.00 Est. Cost/Share $3.04 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%
CME CME GROUP INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%
— PARTS.COM INC NEW XXX 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 +55.4%
— WILLIAMS PARTNERS LP LP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.51 Unrealized @ Report Date —
— 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 —
— VELATEL GLOBAL COMM XXX 0.0%
Value $0 Shares 50 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 +143.4%
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 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 —
— HIVE BLOCKCHAIN TECH F 0.0%
Value $0 Shares 54 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 -60.4%
NVRI HARSCO CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date +13.1%
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 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 —