Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (294)

IWS ISHARES RUSSELL VALUE 28.2%
Value $38.39M Shares 662,822 Share Price $57.92 Est. Cost/Share $57.95 Unrealized @ Report Date -0.1%
SCHA SCHW US SCAP ETF 12.1%
Value $16.47M Shares 374,371 Share Price $43.99 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.4%
DEM WISDOMTREE EMERGING MKTS 9.1%
Value $12.31M Shares 254,798 Share Price $48.33 Est. Cost/Share $53.63 Unrealized @ Report Date -9.9%
SCHX SCHW US LCAP ETF 5.4%
Value $7.287M Shares 190,817 Share Price $38.19 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.5%
IWB ISHARES TR RUSSELL 1000 4.6%
Value $6.233M Shares 69,312 Share Price $89.93 Est. Cost/Share $89.55 Unrealized @ Report Date +0.4%
— ISHARES MSCI UTD KINGDM 3.3%
Value $4.488M Shares 254,114 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING 3.3%
Value $4.438M Shares 114,385 Share Price $38.80 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
— POWERSHS EXCH TRAD FD TR 3.0%
Value $4.095M Shares 107,972 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
IYG ISHARES TR DJ US FINL 2.4%
Value $3.272M Shares 45,746 Share Price $71.53 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.4%
SCZ ISHARES TRUST 2.4%
Value $3.251M Shares 77,513 Share Price $41.94 Est. Cost/Share $44.25 Unrealized @ Report Date -5.2%
ITB ISHARES DJ US HOME CONST 2.3%
Value $3.078M Shares 137,515 Share Price $22.38 Est. Cost/Share $23.88 Unrealized @ Report Date -6.3%
XOM EXXON MOBIL CORPORATION 2.2%
Value $2.995M Shares 33,154 Share Price $90.34 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
— POWERSHS EXCH TRAD FD TR 2.1%
Value $2.888M Shares 137,740 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION 2.1%
Value $2.882M Shares 43,239 Share Price $66.65 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.9%
IBB ISHARES NASDAQ BIO FD 2.0%
Value $2.694M Shares 15,491 Share Price $173.91 * Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
IXG ISHARES TR S&P GLOBAL 1.7%
Value $2.313M Shares 47,711 Share Price $48.48 Est. Cost/Share $50.18 Unrealized @ Report Date -3.4%
RXI ISHARES S&P GBL CONSUMER 1.7%
Value $2.25M Shares 31,866 Share Price $70.61 Est. Cost/Share $70.36 Unrealized @ Report Date +0.4%
VO VANGUARD MID CAP 1.2%
Value $1.621M Shares 17,036 Share Price $95.15 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%
IVE ISHARES S&P 500 VALUE 1.1%
Value $1.523M Shares 20,102 Share Price $75.76 Est. Cost/Share $75.90 Unrealized @ Report Date -0.2%
PEP PEPSICO INCORPORATED 1.0%
Value $1.421M Shares 17,377 Share Price $81.77 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
VEU VANGUARD INTL EQTY INDEX 1.0%
Value $1.401M Shares 31,673 Share Price $44.23 Est. Cost/Share $46.78 Unrealized @ Report Date -5.5%
YUM YUM BRANDS INC 0.3%
Value $444K Shares 6,400 Share Price $69.38 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
CVX CHEVRON CORPORATION 0.3%
Value $439K Shares 3,712 Share Price $118.27 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
— 1/100 BERKSHIRE HTWY CLA 0.2%
Value $337K Shares 200 Share Price $1685.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $289K Shares 728 Share Price $396.98 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
PBT PERMIAN BASIN ROYALTY TR 0.2%
Value $288K Shares 21,707 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DELL INC 0.2%
Value $285K Shares 21,377 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $277K Shares 3,200 Share Price $86.56 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
— KINDER MORGAN ENERGY LP 0.2%
Value $262K Shares 3,068 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
— DISCOVER BANK 0.25%14 0.2%
Value $257K Shares 257,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $238K Shares 4,515 Share Price $52.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
— GENERAL ELECTRIC COMPANY 0.2%
Value $206K Shares 8,882 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
SHV ISHARES TR BARCLAYS BOND 0.1%
Value $192K Shares 1,746 Share Price $109.97 Est. Cost/Share $110.24 Unrealized @ Report Date -0.0%
PCG P G & E CORP 0.1%
Value $183K Shares 4,009 Share Price $45.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
FE FIRSTENERGY CORP 0.1%
Value $182K Shares 4,862 Share Price $37.43 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
SO THE SOUTHERN COMPANY 0.1%
Value $177K Shares 4,000 Share Price $44.25 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $161K Shares 2,391 Share Price $67.34 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
MO ALTRIA GROUP INC 0.1%
Value $154K Shares 4,390 Share Price $35.08 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.1%
Value $137K Shares 3,977 Share Price $34.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— DISCOVER BANK N A 5.1%13 0.1%
Value $135K Shares 134,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— GOLDMAN SACHS BK 5.0%13 0.1%
Value $133K Shares 131,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SAFRA NATL BK NY 0.45%14 0.1%
Value $127K Shares 127,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CAPITAL ONE USA 5.0%13 0.1%
Value $119K Shares 117,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UNITED ST NAT GAS FD NEW 0.1%
Value $119K Shares 6,280 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW 0.1%
Value $118K Shares 1,050 Share Price $112.38 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
PFE PFIZER INCORPORATED 0.1%
Value $116K Shares 4,143 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
T A T & T INC NEW 0.1%
Value $114K Shares 3,230 Share Price $35.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
— CALCASIEU-CAMERON 4%18 0.1%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $108K Shares 1,777 Share Price $60.78 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
MCD MC DONALDS CORP 0.1%
Value $106K Shares 1,067 Share Price $99.34 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $106K Shares 553 Share Price $191.68 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value $103K Shares 1,665 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
ILF ISHARES TR S&P LATN AMER 0.1%
Value $98,000 Shares 2,665 Share Price $36.77 Est. Cost/Share $41.18 Unrealized @ Report Date -10.7%
GNR SPDR S&P GLOBAL ETF 0.1%
Value $96,000 Shares 2,135 Share Price $44.96 Est. Cost/Share $48.50 Unrealized @ Report Date -7.2%
INTC INTEL CORP 0.1%
Value $95,000 Shares 3,928 Share Price $24.19 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
— ALLY BK 1.5%13 0.1%
Value $87,000 Shares 87,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.1%
Value $87,000 Shares 3,593 Share Price $24.21 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
KIM KIMCO REALTY CORP 0.1%
Value $86,000 Shares 4,000 Share Price $21.50 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— A M R CORPORATION 0.1%
Value $81,000 Shares 20,000 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
FFIN 1ST FINANCIAL BANKSHARES 0.1%
Value $77,000 Shares 1,392 Share Price $55.32 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.3%
— POWERSHARES S&P ETF 0.1%
Value $75,000 Shares 2,413 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— CITIBANK NA 3%14 0.1%
Value $75,000 Shares 73,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $74,000 Shares 957 Share Price $77.32 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
SPG SIMON PPTY GROUP NEW 0.1%
Value $73,000 Shares 463 Share Price $157.67 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
— FIFTH THIRD BANK 0.25%14 0.1%
Value $70,000 Shares 70,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $69,000 Shares 1,200 Share Price $57.50 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.1%
Value $68,000 Shares 1,148 Share Price $59.23 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
— MARKWEST ENERGY PTNR LP 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— FIFTH THIRD BANK 0.25%14 0.0%
Value $63,000 Shares 63,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE FD 0.0%
Value $63,000 Shares 1,101 Share Price $57.22 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
— ISHARES GOLD TRUST 0.0%
Value $62,000 Shares 5,197 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $62,000 Shares 829 Share Price $74.79 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
— PARK STERLING BK 0.25%14 0.0%
Value $62,000 Shares 62,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CAPMARK BANK N A 3.5%14 0.0%
Value $62,000 Shares 61,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $60,000 Shares 972 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO 0.0%
Value $60,000 Shares 918 Share Price $65.36 Est. Cost/Share $69.47 Unrealized @ Report Date -6.1%
ALL ALLSTATE CORPORATION 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
— PARK STERLING BK 2.1%14 0.0%
Value $58,000 Shares 57,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $58,000 Shares 489 Share Price $118.61 Est. Cost/Share $136.97 Unrealized @ Report Date -13.0%
TSLA TESLA MOTORS INC 0.0%
Value $54,000 Shares 500 Share Price $108.00 * Est. Cost/Share $5.02 Unrealized @ Report Date +42.6%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $52,000 Shares 2,879 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CITIZENS BANK 2.65%15 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SAINT MARTIN PARI 3.5%14 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CALCASIEU PARISH 3.6%15 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EAST BATON ROUG 3.625%15 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $50,000 Shares 974 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
— WINDSTREAM CORPORATION 0.0%
Value $46,000 Shares 6,000 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— JEFFERIES GROUP 5.5%16 0.0%
Value $43,000 Shares 40,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TELEFONICA EMI 5.877%19F 0.0%
Value $43,000 Shares 40,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CALPINE CORP NEW 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ROYAL BK SCOT 3.95%15F 0.0%
Value $42,000 Shares 40,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $40,000 Shares 2,700 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS 0.0%
Value $40,000 Shares 1,369 Share Price $29.22 Est. Cost/Share $30.29 Unrealized @ Report Date -2.9%
— HEWLETT-PACKARD COMPANY 0.0%
Value $40,000 Shares 1,632 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $40,000 Shares 2,430 Share Price $16.46 Est. Cost/Share $14.87 Unrealized @ Report Date +10.3%
GIS GENERAL MILLS INC 0.0%
Value $39,000 Shares 795 Share Price $49.06 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
EEM ISHARES MSCI EMRG MKT FD 0.0%
Value $38,000 Shares 986 Share Price $38.54 Est. Cost/Share $41.50 Unrealized @ Report Date -7.2%
EWG ISHARES MSCI GRMNY IDX 0.0%
Value $37,000 Shares 1,508 Share Price $24.54 Est. Cost/Share $25.52 Unrealized @ Report Date -3.2%
EWK ISHARES MSCI BELGIUM 0.0%
Value $37,000 Shares 2,694 Share Price $13.73 Est. Cost/Share $14.48 Unrealized @ Report Date -5.9%
EWL ISHARES MSCI SWITZRLND 0.0%
Value $37,000 Shares 1,299 Share Price $28.48 Est. Cost/Share $29.89 Unrealized @ Report Date -4.1%
BAC BANK OF AMERICA CORP 0.0%
Value $37,000 Shares 2,854 Share Price $12.96 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
— SIRIUS XM RADIO INC 0.0%
Value $35,000 Shares 10,450 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
EWP ISHARES MSCI SPAIN IDX 0.0%
Value $34,000 Shares 1,231 Share Price $27.62 Est. Cost/Share $30.00 Unrealized @ Report Date -7.7%
— ARMOUR RESIDENTIAL REIT 0.0%
Value $34,000 Shares 7,138 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $33,000 Shares 846 Share Price $39.01 Est. Cost/Share $38.94 Unrealized @ Report Date +0.7%
— INGERSOLL RAND CL A NEWF 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $32,000 Shares 1,027 Share Price $31.16 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value $32,000 Shares 391 Share Price $81.84 Est. Cost/Share $82.97 Unrealized @ Report Date -0.4%
EWA ISHARES MSCI AUS IDX FD 0.0%
Value $31,000 Shares 1,375 Share Price $22.55 Est. Cost/Share $25.80 Unrealized @ Report Date -12.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $11.16 Unrealized @ Report Date +33.9%
HBCP HOME BANCORP INC 0.0%
Value $29,000 Shares 1,549 Share Price $18.72 * Est. Cost/Share $14.14 Unrealized @ Report Date +2.2%
— ALPS TRUST ETF 0.0%
Value $27,000 Shares 1,504 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— EV TAX MAN GLB DIV EQTY 0.0%
Value $26,000 Shares 2,828 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
EWH ISHARES MSCI HK IDX FD 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $19.77 Unrealized @ Report Date -7.3%
— COACH INC 0.0%
Value $26,000 Shares 460 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
CSX C S X CORP 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— HSBC HOLDINGS 8.125% F 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVS NOVARTIS A G SPON ADR F 0.0%
Value $25,000 Shares 357 Share Price $70.03 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
— UST INFL IDX 2%07/14 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA 25 0.0%
Value $24,000 Shares 750 Share Price $32.00 Est. Cost/Share $36.00 Unrealized @ Report Date -9.7%
— HUBBELL INC CLASS B 0.0%
Value $24,000 Shares 240 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— EL PASO PIPELINE PTNR LP 0.0%
Value $24,000 Shares 550 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,000 Shares 391 Share Price $58.82 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,000 Shares 356 Share Price $64.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— WEINGARTEN RLTY INVS SBI 0.0%
Value $21,000 Shares 675 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $20,000 Shares 1,574 Share Price $12.71 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
SCHE SCHW EMG MKT EQ ETF 0.0%
Value $20,000 Shares 867 Share Price $23.07 Est. Cost/Share $24.93 Unrealized @ Report Date -6.3%
— B P PRUDHOE BAY RLTY TR 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $19,000 Shares 910 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— COPPELL TEX INDPT 0%17 0.0%
Value $19,000 Shares 21,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
— ALAMO TEX CMNTY COL 4%16 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ETN EATON CORP PLC F 0.0%
Value $18,000 Shares 272 Share Price $66.18 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
AMGN AMGEN INCORPORATED 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
QCOM QUALCOMM INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
BP BP PLC ADR F 0.0%
Value $18,000 Shares 428 Share Price $42.06 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%
— TRAVIS CNTY TEX 4.375%24 0.0%
Value $18,000 Shares 18,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— IRVING TEX INDP 4.125%20 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— WHARTON TEX INDPT 4%14 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $17,000 Shares 429 Share Price $39.63 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
— GALVESTON TEX WT 3.75%14 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOOSE CREEK TEX CON 4%15 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MERCEDES TEX INDP 3.5%13 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $17,000 Shares 375 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— HARRIS CNTY TEX 0%17 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HARRIS CNTY TEX MUN 4%17 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INERGY LP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
META FACEBOOK INC CLASS A 0.0%
Value $16,000 Shares 633 Share Price $25.28 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
— CYS INVESTMENTS INC 0.0%
Value $15,000 Shares 1,580 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— DISCOVER BANK N A 5.0%13 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
USB U S BANCORP DEL NEW 0.0%
Value $15,000 Shares 404 Share Price $37.13 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE NEW 0.0%
Value $14,000 Shares 306 Share Price $45.75 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
— DALLAS TEX CONVENTI 0%18 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
AFG AMERN FINANCIAL GP NEW 0.0%
Value $14,000 Shares 287 Share Price $48.78 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 248 Share Price $52.42 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— WESTERN ASSET INCOME FD 0.0%
Value $12,000 Shares 925 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $12,000 Shares 56 Share Price $214.29 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
XLU SECTOR SPDR UTIL SELECT 0.0%
Value $12,000 Shares 311 Share Price $38.59 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.0%
Value $11,000 Shares 274 Share Price $40.15 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
— FRONTIER COMMUNICATIONS 0.0%
Value $11,000 Shares 2,624 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
DYAI DYADIC INTERNATIONAL 0.0%
Value $11,000 Shares 6,400 Share Price $1.72 Est. Cost/Share $1.79 Unrealized @ Report Date -6.8%
— EATON VANCE TAX MANAGED 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
F FORD MOTOR COMPANY NEW 0.0%
Value $10,000 Shares 675 Share Price $14.81 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
— INERGY MIDSTREAM LP 0.0%
Value $10,000 Shares 432 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ALLIANZGI CONV & INC FD 0.0%
Value $10,000 Shares 1,095 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
— YAHOO INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,000 Shares 338 Share Price $29.59 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— PROSHS ULTRASHRT QQQ NEW 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
TXT TEXTRON INCORPORATED 0.0%
Value $9,000 Shares 352 Share Price $25.57 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
— SUSSER HOLDINGS CORP 0.0%
Value $9,000 Shares 196 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— SUSSER PETROLEUM PTNR LP 0.0%
Value $9,000 Shares 315 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— UVALDE TEX CONS 4.25%20 0.0%
Value $9,000 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.0%
Value $9,000 Shares 10 Share Price $900.00 Est. Cost/Share $900.00 Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD 0.0%
Value $9,000 Shares 441 Share Price $20.41 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
— AEGON NV ORD REG AMER F 0.0%
Value $9,000 Shares 1,351 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
MMM 3M COMPANY 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
— MAGELLAN MIDSTREAM PTNRS 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
TIP ISHARES TR BARCLAYS TIPS 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%
— EAGLE ROCK ENGY PARTNERS 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PFLUGERVILLE TEX IN 4%18 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
— TIM HORTONS INC F 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC NEW 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
EPP ISHARES MSCI PAC EX JAPN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $48.18 Unrealized @ Report Date -10.7%
— INTEGRYS ENERGY GROUP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— KRAFT FOODS GROUP 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
HAL HALLIBURTON CO HLDG CO 0.0%
Value $6,000 Shares 132 Share Price $45.45 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
— ALPINE TOTAL DYNAMIC FD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
— ONEOK PARTNERS LP 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
IYR ISHARES TR DOW JONES RE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $70.67 Unrealized @ Report Date -6.0%
PPL PPL CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— RESEARCH IN MOTION LTD F 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5,000 Shares 280 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.1%
— PIMCO MUNI INCOME FD II 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $5,000 Shares 505 Share Price $9.90 * Est. Cost/Share $2.26 Unrealized @ Report Date +2.8%
— SPDR S&P BRIC 40 ETF 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DISCOVER BANK NA 5.05%13 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
MS MORGAN STANLEY 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
— NATIONAL OILWELL VARCO 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD 0.0%
Value $5,000 Shares 1,402 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— ALCATEL LUCENT ADR F 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BECKMAN COULTER 2.5%36 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVG 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $149.37 Unrealized @ Report Date -0.6%
— TEX PAC LAND SUB CTF 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
IJH ISHARES CORE S&P ETF 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%
— COVIDIEN PLC NEW F 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $85.08 Unrealized @ Report Date -3.4%
— RITE AID CORPORATION 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— POWERSHS EXCH TRAD FD TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
— AMERICAN CAPITAL AGENCY 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— POWERSHS EXCH TRAD FD TR 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
WEN THE WENDYS COMPANY 0.0%
Value $2,000 Shares 425 Share Price $4.71 * Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
— CORINTHIAN COLLEGES INC 0.0%
Value $2,000 Shares 781 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LA JOYA TEX INDPT 0%16 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 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 -4.5%
— ZAZA ENERGY CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
— ERHC ENERGY INC 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— POLYMET MINING CORP F 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— ROSAMOND CALIF CM 7.5%02 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
— SPRINT NEXTEL CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TIME WARNER CABLE 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— TIME WARNER INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SONICBLUE INC XXX 0.0%
Value $0 Shares 182 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 —
— U S SHIPPING PARTNERSXXX 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
— THORNBURG MORTGAGE NEXXX 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— T C PIPELINES LP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPPH SPENCER PHARMA INC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— SYCAMORE NETWRKS INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNS SYS NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEACON POWER CORP NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AZ GOLD & ONYX MINING CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MINING 13RTSF 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SERVICES GP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— PEREGRINE PHARMA INC NEW 0.0%
Value $0 Shares 220 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 —
— COASTAL PACIFIC MINING F 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPWY CLEAN ENERGY PATHWAYS 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
— POWERSHS QQQ TRUST SER 1 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
— CITADEL BROADCASTING ^XX 0.0%
Value $0 Shares 29 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 -0.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 2 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 — Unrealized @ Report Date —
— WILHELMINA INTL 0.0%
Value $0 Shares 1,430 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUN INC XXX 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTNX MELTRONIX INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— EXCEL MARITIME CARR ORDF 0.0%
Value $0 Shares 14,275 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTGI DIGERATI TECH NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date 0.0%
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 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 —
— WMI HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEOX CORP F 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPON ADR F 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +6.2%
— EAGLE BROADBAND INC NXXX 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
— VELATEL GLOBAL COMM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YTB INTERNATIONAL CL A 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL T M E RESOURCES F 0.0%
Value $0 Shares 667 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
OTEX OPEN TEXT CORP F 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date +5.0%
— LEHMAN BROS HLDGS 2XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —