Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (299)

IWS ISHARES RUSSELL VALUE 25.4%
Value $41.07M Shares 674,331 Share Price $60.91 Est. Cost/Share $57.99 Unrealized @ Report Date +5.0%
SCHA SCHW US SCAP ETF 11.2%
Value $18.12M Shares 375,730 Share Price $48.22 * Est. Cost/Share $10.84 Unrealized @ Report Date +11.2%
DEM WISDOMTREE EMERGING MKTS 8.4%
Value $13.5M Shares 261,120 Share Price $51.69 Est. Cost/Share $53.55 Unrealized @ Report Date -3.5%
SCHX SCHW US LCAP ETF 6.9%
Value $11.18M Shares 277,936 Share Price $40.21 * Est. Cost/Share $6.48 Unrealized @ Report Date +3.4%
BWZ SPDR BARCLAYS ETF 6.8%
Value $10.95M Shares 303,683 Share Price $36.05 Est. Cost/Share $35.38 Unrealized @ Report Date +1.9%
VT VANGUARD TOTAL WORLD 6.2%
Value $10.03M Shares 180,567 Share Price $55.55 Est. Cost/Share $54.37 Unrealized @ Report Date +2.2%
IWB ISHARES TR RUSSELL 1000 4.1%
Value $6.677M Shares 70,906 Share Price $94.17 Est. Cost/Share $89.64 Unrealized @ Report Date +5.1%
— POWERSHS EXCH TRAD FD TR 2.9%
Value $4.618M Shares 108,535 Share Price $42.55 Est. Cost/Share $37.93 Unrealized @ Report Date —
SCZ ISHARES TRUST 2.4%
Value $3.838M Shares 79,119 Share Price $48.51 Est. Cost/Share $44.28 Unrealized @ Report Date +9.5%
IYG ISHARES TR US FINANCIAL 2.1%
Value $3.384M Shares 45,668 Share Price $74.10 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.1%
— POWERSHS EXCH TRAD FD TR 2.0%
Value $3.278M Shares 516,185 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIO ETF 2.0%
Value $3.264M Shares 15,571 Share Price $209.62 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.9%
— POWERSHS EXCH TRAD FD TR 2.0%
Value $3.223M Shares 138,516 Share Price $23.27 Est. Cost/Share $20.97 Unrealized @ Report Date —
XTN SPDR S&P TRANSPORTATION 1.9%
Value $3.096M Shares 43,613 Share Price $70.99 * Est. Cost/Share $33.03 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORPORATION 1.8%
Value $2.855M Shares 33,187 Share Price $86.03 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
RXI ISHARES S&P GBL CONSUMER 1.6%
Value $2.505M Shares 32,110 Share Price $78.01 Est. Cost/Share $70.36 Unrealized @ Report Date +10.9%
XLF SECTOR SPDR FINCL SELECT 1.5%
Value $2.367M Shares 118,936 Share Price $19.90 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.4%
VO VANGUARD MID CAP 1.1%
Value $1.778M Shares 17,351 Share Price $102.47 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.9%
IVE ISHARES S&P 500 VALUE 1.0%
Value $1.605M Shares 20,498 Share Price $78.30 Est. Cost/Share $75.95 Unrealized @ Report Date +3.1%
VEU VANGUARD INTL EQTY INDEX 1.0%
Value $1.577M Shares 32,455 Share Price $48.59 Est. Cost/Share $46.78 Unrealized @ Report Date +3.9%
PEP PEPSICO INCORPORATED 0.9%
Value $1.373M Shares 17,265 Share Price $79.53 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
CVX CHEVRON CORPORATION 0.3%
Value $452K Shares 3,721 Share Price $121.47 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.3%
Value $443K Shares 6,200 Share Price $71.45 * Est. Cost/Share $38.97 Unrealized @ Report Date +4.2%
— 1/100 BERKSHIRE HTWY CLA 0.2%
Value $341K Shares 200 Share Price $1705.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $323K Shares 678 Share Price $476.40 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
PBT PERMIAN BASIN ROYALTY TR 0.2%
Value $309K Shares 21,707 Share Price $14.24 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DELL INC 0.2%
Value $294K Shares 21,377 Share Price $13.75 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 -5.0%
— DISCOVER BANK 0.25%14 0.2%
Value $256K Shares 257,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KINDER MORGAN ENERGY LP 0.2%
Value $245K Shares 3,068 Share Price $79.86 Est. Cost/Share $85.40 Unrealized @ Report Date —
— HOMESTREET BANK 0.1%13 0.1%
Value $235K Shares 235,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.1%
Value $222K Shares 9,282 Share Price $23.92 Est. Cost/Share $23.22 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $218K Shares 4,215 Share Price $51.72 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
— ALLY BANK 0.15%13 0.1%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $177K Shares 4,862 Share Price $36.40 * Est. Cost/Share $24.57 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC 0.1%
Value $168K Shares 4,890 Share Price $34.36 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.0%
SO THE SOUTHERN COMPANY 0.1%
Value $165K Shares 4,000 Share Price $41.25 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
PCG P G & E CORP 0.1%
Value $164K Shares 4,009 Share Price $40.91 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $160K Shares 2,391 Share Price $66.92 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— SAFRA NATL BK NY 0.25%14 0.1%
Value $138K Shares 138,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $132K Shares 3,977 Share Price $33.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— GOLDMAN SACHS BK 5.0%13 0.1%
Value $131K Shares 131,000 Share Price $1.00 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 —
PFE PFIZER INCORPORATED 0.1%
Value $125K Shares 4,343 Share Price $28.78 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.1%
Value $124K Shares 1,787 Share Price $69.39 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%
T A T & T INC NEW 0.1%
Value $120K Shares 3,557 Share Price $33.74 * Est. Cost/Share $11.36 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY B NEW 0.1%
Value $119K Shares 1,050 Share Price $113.33 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
— CAPITAL ONE USA 5.0%13 0.1%
Value $118K Shares 117,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UNITED ST NAT GAS FD NEW 0.1%
Value $115K Shares 6,280 Share Price $18.31 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CALCASIEU-CAMERON 4%18 0.1%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $104K Shares 536 Share Price $194.03 * Est. Cost/Share $5.35 Unrealized @ Report Date +141.2%
GNR SPDR S&P GLOBAL ETF 0.1%
Value $103K Shares 2,135 Share Price $48.24 Est. Cost/Share $48.50 Unrealized @ Report Date -0.1%
MCD MC DONALDS CORP 0.1%
Value $103K Shares 1,067 Share Price $96.53 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value $102K Shares 1,665 Share Price $61.26 Est. Cost/Share $61.86 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $98,000 Shares 530 Share Price $184.91 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
INTC INTEL CORP 0.1%
Value $90,000 Shares 3,928 Share Price $22.91 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
— DISCOVER BANK 0.3%14 0.1%
Value $85,000 Shares 85,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.1%
Value $84,000 Shares 3,593 Share Price $23.38 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
— A M R CORPORATION 0.1%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $4.05 Unrealized @ Report Date —
FFIN 1ST FINANCIAL BANKSHARES 0.1%
Value $82,000 Shares 1,392 Share Price $58.91 * Est. Cost/Share $10.33 Unrealized @ Report Date +14.0%
PG PROCTER & GAMBLE 0.1%
Value $82,000 Shares 1,091 Share Price $75.16 * Est. Cost/Share $55.15 Unrealized @ Report Date -3.0%
KIM KIMCO REALTY CORP 0.1%
Value $81,000 Shares 4,000 Share Price $20.25 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
— CITIBANK NA 3%14 0.0%
Value $75,000 Shares 73,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— POWERSHARES S&P ETF 0.0%
Value $75,000 Shares 2,413 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— MARKWEST ENERGY PTNR LP 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $71,000 Shares 1,200 Share Price $59.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
EFA ISHARES TR MSCI EAFE 0.0%
Value $70,000 Shares 1,101 Share Price $63.58 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%
— FIFTH THIRD BANK 0.25%14 0.0%
Value $70,000 Shares 70,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP NEW 0.0%
Value $69,000 Shares 463 Share Price $149.03 * Est. Cost/Share $88.80 Unrealized @ Report Date -12.1%
— ISHARES GOLD TRUST 0.0%
Value $67,000 Shares 5,197 Share Price $12.89 Est. Cost/Share $11.93 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $66,000 Shares 1,148 Share Price $57.49 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
GLD SPDR GOLD TRUST 0.0%
Value $63,000 Shares 489 Share Price $128.83 Est. Cost/Share $136.97 Unrealized @ Report Date -6.4%
— 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 —
— 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 —
— 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 —
WMT WAL-MART STORES INC 0.0%
Value $61,000 Shares 829 Share Price $73.58 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORPORATION 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
— 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 ETF 0.0%
Value $59,000 Shares 918 Share Price $64.27 Est. Cost/Share $69.47 Unrealized @ Report Date -8.0%
— 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 —
— WHOLE FOODS MARKET INC 0.0%
Value $57,000 Shares 974 Share Price $58.52 Est. Cost/Share $51.33 Unrealized @ Report Date —
— CORPORATE PPTY ASSOC 17 0.0%
Value $54,000 Shares 5,423 Share Price $9.96 Est. Cost/Share $9.96 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 —
— 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 —
— 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 —
— 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 —
— WINDSTREAM HLDGS INC 0.0%
Value $48,000 Shares 6,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 Est. Cost/Share $14.81 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $45,000 Shares 2,430 Share Price $18.52 Est. Cost/Share $14.87 Unrealized @ Report Date +24.4%
— TELEFONICA EMI 5.877%19F 0.0%
Value $44,000 Shares 40,000 Share Price $1.10 Est. Cost/Share $1.07 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 —
EWG ISHARES MSCI GRMNY 0.0%
Value $42,000 Shares 1,508 Share Price $27.85 Est. Cost/Share $25.52 Unrealized @ Report Date +9.0%
— 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 —
XHB SPDR S&P HOMEBUILDERS 0.0%
Value $42,000 Shares 1,369 Share Price $30.68 Est. Cost/Share $30.29 Unrealized @ Report Date +1.0%
EWL ISHARES MSCI SWITZRLAND 0.0%
Value $41,000 Shares 1,299 Share Price $31.56 Est. Cost/Share $29.89 Unrealized @ Report Date +4.7%
— ISHARES MSCI JPN ETF 0.0%
Value $41,000 Shares 3,432 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
EWK ISHARES MSCI BELGIUM 0.0%
Value $41,000 Shares 2,694 Share Price $15.22 Est. Cost/Share $14.48 Unrealized @ Report Date +6.3%
EEM ISHARES MSCI EMRG MKT FD 0.0%
Value $40,000 Shares 986 Share Price $40.57 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $40,000 Shares 1,168 Share Price $34.25 Est. Cost/Share $33.10 Unrealized @ Report Date +3.5%
— CALPINE CORP NEW 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
— INGERSOLL RAND CL A NEWF 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $39,000 Shares 2,854 Share Price $13.67 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
GIS GENERAL MILLS INC 0.0%
Value $38,000 Shares 801 Share Price $47.44 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
— SIRIUS XM RADIO INC 0.0%
Value $38,000 Shares 9,750 Share Price $3.90 Est. Cost/Share $3.35 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value $35,000 Shares 395 Share Price $88.61 Est. Cost/Share $83.01 Unrealized @ Report Date +5.6%
— HEWLETT-PACKARD COMPANY 0.0%
Value $34,000 Shares 1,632 Share Price $20.83 Est. Cost/Share $24.51 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $11.16 Unrealized @ Report Date +50.4%
ORCL ORACLE CORPORATION 0.0%
Value $34,000 Shares 1,027 Share Price $33.11 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $32,000 Shares 846 Share Price $37.83 Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
META FACEBOOK INC CLASS A 0.0%
Value $32,000 Shares 634 Share Price $50.47 Est. Cost/Share $25.44 Unrealized @ Report Date +96.1%
— ARMOUR RESIDENTIAL REIT 0.0%
Value $31,000 Shares 7,493 Share Price $4.14 Est. Cost/Share $4.73 Unrealized @ Report Date —
SCHE SCHW EMG MKT EQ ETF 0.0%
Value $30,000 Shares 1,207 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date -0.3%
CSX C S X CORP 0.0%
Value $28,000 Shares 1,080 Share Price $25.93 * Est. Cost/Share $6.66 Unrealized @ Report Date +5.7%
EWH ISHARES MSCI HK ETF 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $19.77 Unrealized @ Report Date +1.3%
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $36.00 Unrealized @ Report Date +3.0%
HBCP HOME BANCORP INC 0.0%
Value $28,000 Shares 1,549 Share Price $18.08 * Est. Cost/Share $14.14 Unrealized @ Report Date -0.3%
— EV TAX MAN GLB DIV EQTY 0.0%
Value $27,000 Shares 2,828 Share Price $9.55 Est. Cost/Share $9.19 Unrealized @ Report Date —
NVS NOVARTIS A G SPON ADR F 0.0%
Value $27,000 Shares 357 Share Price $75.63 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%
— ALPS TRUST ETF 0.0%
Value $26,000 Shares 1,504 Share Price $17.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— HSBC HOLDINGS 8.125% F 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $26,000 Shares 343 Share Price $75.80 * Est. Cost/Share $57.64 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25,000 Shares 356 Share Price $70.22 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
— 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 —
— HUBBELL INC CLASS B 0.0%
Value $25,000 Shares 240 Share Price $104.17 Est. Cost/Share $100.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $25,000 Shares 460 Share Price $54.35 Est. Cost/Share $56.52 Unrealized @ Report Date —
CIEN CIENA CORP NEW 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $22.53 Unrealized @ Report Date +11.0%
SBR SABINE ROYALTY TRUST 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
SHV ISHARES TR BOND 0.0%
Value $24,000 Shares 217 Share Price $110.60 Est. Cost/Share $110.24 Unrealized @ Report Date +0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,000 Shares 391 Share Price $58.82 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $23,000 Shares 1,574 Share Price $14.61 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
— EL PASO PIPELINE PTNR LP 0.0%
Value $23,000 Shares 550 Share Price $41.82 Est. Cost/Share $43.64 Unrealized @ Report Date —
AMGN AMGEN INCORPORATED 0.0%
Value $21,000 Shares 187 Share Price $112.30 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.1%
— COPPELL TEX INDPT 0%17 0.0%
Value $20,000 Shares 21,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SBI 0.0%
Value $20,000 Shares 675 Share Price $29.63 Est. Cost/Share $31.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $62.07 Unrealized @ Report Date -3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +7.4%
— LUMINEX CORP DEL 0.0%
Value $18,000 Shares 910 Share Price $19.78 Est. Cost/Share $20.88 Unrealized @ Report Date —
BP BP PLC ADR F 0.0%
Value $18,000 Shares 428 Share Price $42.06 Est. Cost/Share $42.56 Unrealized @ Report Date -1.2%
— JDS UNIPHASE CORP NEW 0.0%
Value $18,000 Shares 1,251 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— 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 —
— 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 —
— BAKER HUGHES INC 0.0%
Value $18,000 Shares 375 Share Price $48.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
— B P PRUDHOE BAY RLTY TR 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $95.00 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 —
— 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 —
— 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 —
— 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 —
— SOUTHCROSS ENERGY LP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $17,000 Shares 56 Share Price $303.57 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
KO COCA COLA COMPANY 0.0%
Value $16,000 Shares 429 Share Price $37.30 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
UNP UNION PACIFIC CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $60.12 Unrealized @ Report Date -1.4%
— CYS INVESTMENTS INC 0.0%
Value $16,000 Shares 2,017 Share Price $7.93 Est. Cost/Share $9.16 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 —
— 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 —
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 +7.9%
— 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 —
— INERGY LP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
THC TENET HEALTHCARE NEW 0.0%
Value $13,000 Shares 306 Share Price $42.48 * Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
XLU SECTOR SPDR UTIL SELECT 0.0%
Value $12,000 Shares 311 Share Price $38.59 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.6%
TKR TIMKEN COMPANY 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $42.84 Unrealized @ Report Date +0.9%
— WESTERN ASSET INCOME FD 0.0%
Value $12,000 Shares 925 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $12,000 Shares 248 Share Price $48.39 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
SVVC FIRSTHAND TECH VALUE FD 0.0%
Value $11,000 Shares 441 Share Price $24.94 * Est. Cost/Share $19.17 Unrealized @ Report Date +15.9%
— ALLIANZGI CONV & INC FD 0.0%
Value $11,000 Shares 1,123 Share Price $9.80 Est. Cost/Share $9.15 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 -4.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
O REALTY INCOME CORP 0.0%
Value $11,000 Shares 274 Share Price $40.15 * Est. Cost/Share $25.40 Unrealized @ Report Date -14.8%
— AMER ELECTRIC PWR CO INC 0.0%
Value $11,000 Shares 264 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
TXT TEXTRON INCORPORATED 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
— INERGY MIDSTREAM LP 0.0%
Value $10,000 Shares 432 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— AEGON NV ORD REG AMER F 0.0%
Value $10,000 Shares 1,378 Share Price $7.26 Est. Cost/Share $6.67 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
— WEBMD HEALTH CORP 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
— SUSSER HOLDINGS CORP 0.0%
Value $10,000 Shares 196 Share Price $51.02 Est. Cost/Share $45.92 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 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 —
— NUVEEN SELECT TAX FREE 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PENNEY J C CO INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PTNRS 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $54.22 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 —
— 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 —
— PROSHS ULTRASHRT QQQ NEW 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $24.43 Unrealized @ Report Date -11.8%
TIP ISHARES TR TIPS 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $118.33 Unrealized @ Report Date -4.9%
— TIM HORTONS INC F 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $51.85 Unrealized @ Report Date —
EPP ISHARES MSCI PAC EX JAPN 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $48.18 Unrealized @ Report Date -1.1%
— CHUYS HOLDINGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
F FORD MOTOR COMPANY NEW 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $62.83 Unrealized @ Report Date +13.6%
— EAGLE ROCK ENGY PARTNERS 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $6,000 Shares 520 Share Price $11.54 * Est. Cost/Share $2.27 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
— KRAFT FOODS GROUP 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $6,000 Shares 122 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC FD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 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 +15.7%
— VIRTUS TOTAL RETURN FD 0.0%
Value $6,000 Shares 1,402 Share Price $4.28 Est. Cost/Share $3.57 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 —
— 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 —
DIA SPDR DOW JONES INDL AVG 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $149.37 Unrealized @ Report Date +1.1%
— RITE AID CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
IYR ISHARES TR REAL ESTATE 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $70.67 Unrealized @ Report Date -9.7%
— CHICOS FAS INC 0.0%
Value $5,000 Shares 280 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
— TEX PAC LAND SUB CTF 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $63.54 Unrealized @ Report Date -2.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $34.68 Unrealized @ Report Date -19.6%
— AMERICAN CAPITAL AGENCY 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.67 Unrealized @ Report Date —
WEN THE WENDYS COMPANY 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $5.79 Unrealized @ Report Date +46.4%
— AXIALL CORP 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $43.10 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 —
FDX FEDEX CORPORATION 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $91.26 Unrealized @ Report Date +5.8%
IJH ISHARES CORE S&P ETF 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.0%
— EXCEL MARITIME CARR ORDF 0.0%
Value $4,000 Shares 14,275 Share Price $0.28 Est. Cost/Share — 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 -6.5%
— PIMCO MUNI INCOME FD II 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 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 —
— COVIDIEN PLC NEW F 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +36.3%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $69.19 Unrealized @ Report Date +0.6%
VPU VANGUARD UTILITIES 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $85.08 Unrealized @ Report Date -4.1%
— WHITING USA TRUST I 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
— POLYMET MINING CORP F 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ECOSPHERE TECHNOLOGIES 0.0%
Value $2,000 Shares 5,378 Share Price $0.37 Est. Cost/Share $0.37 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 —
— CITRIX SYSTEMS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
BB BLACKBERRY LTD F 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.71 Unrealized @ Report Date -18.1%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $2,000 Shares 781 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $11.28 Unrealized @ Report Date —
— TIME WARNER INC NEW 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 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 —
— LSI CORPORATION 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 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 —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.6%
— ZAZA ENERGY CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 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 +2.1%
— 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 —
— ERHC ENERGY INC 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BROADBAND INC NXXX 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYCAMORE NETWRKS INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHW US BRD MKT ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.79 Unrealized @ Report Date +0.8%
— T C PIPELINES LP 0.0%
Value $0 Shares 7 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 +5.3%
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%
— PEREGRINE PHARMA INC NEW 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHS QQQ TRUST SER 1 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SONICBLUE INC XXX 0.0%
Value $0 Shares 182 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELATEL GLOBAL COMM NEW 0.0%
Value $0 Shares 50 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 —
— AZ GOLD & ONYX MINING CO 0.0%
Value $0 Shares 1 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 —
— WA FUNDING TR III XXX 0.0%
Value $0 Shares 25 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 +18.6%
— BEACON POWER CORP NEW 0.0%
Value $0 Shares 13 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 —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 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 —
— YTB INTERNATIONAL CL A 0.0%
Value $0 Shares 214 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEOX CORP F 0.0%
Value $0 Shares 16,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP F 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date +15.0%
DTGI DIGERATI TECH NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.66 Unrealized @ Report Date -7.1%
— THORNBURG MORTGAGE NEXXX 0.0%
Value $0 Shares 150 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 -24.3%
— U S SHIPPING PARTNERSXXX 0.0%
Value $0 Shares 300 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 -19.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
— AOL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEHMAN BROS HLDGS 2XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB F 0.0%
Value $0 Shares 6 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 +0.9%
— CITADEL BROADCASTING ^XX 0.0%
Value $0 Shares 29 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%
NOK NOKIA CORP SPON ADR F 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +84.9%
— NORTEL NETWORKS CP NEW F 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 2 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 +2.2%
— CENTURYLINK INC 0.0%
Value $0 Shares 6 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 —
— PARTS.COM INC NEW XXX 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —