Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (301)

IWO ISHARES TR RUSSELL 2000 28.6%
Value $42.44M Shares 313,160 Share Price $135.51 Est. Cost/Share $129.59 Unrealized @ Report Date +4.6%
SCHA SCHW US SCAP ETF 13.0%
Value $19.28M Shares 367,163 Share Price $52.50 * Est. Cost/Share $10.84 Unrealized @ Report Date +21.0%
SCHX SCHW US LCAP ETF 8.6%
Value $12.72M Shares 288,686 Share Price $44.08 * Est. Cost/Share $6.50 Unrealized @ Report Date +13.0%
IWB ISHARES TR RUSSELL 1000 4.9%
Value $7.292M Shares 70,682 Share Price $103.17 Est. Cost/Share $89.64 Unrealized @ Report Date +15.1%
VT VANGUARD TOTAL WORLD 3.9%
Value $5.755M Shares 96,888 Share Price $59.40 Est. Cost/Share $54.37 Unrealized @ Report Date +9.2%
— POWERSHS EXCH TRAD FD TR 3.4%
Value $5.108M Shares 107,062 Share Price $47.71 Est. Cost/Share $37.93 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING 3.4%
Value $5.089M Shares 123,696 Share Price $41.14 Est. Cost/Share $41.23 Unrealized @ Report Date -0.2%
SCZ ISHARES TRUST 2.6%
Value $3.927M Shares 77,024 Share Price $50.98 Est. Cost/Share $44.28 Unrealized @ Report Date +15.1%
— POWERSHS EXCH TRAD FD TR 2.4%
Value $3.622M Shares 135,998 Share Price $26.63 Est. Cost/Share $20.97 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIO ETF 2.4%
Value $3.492M Shares 15,378 Share Price $227.08 * Est. Cost/Share $57.81 Unrealized @ Report Date +30.9%
— FORUM ENERGY TECH INC 2.3%
Value $3.476M Shares 123,001 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
FDN FIRST TR DJ INTERNET FD 2.3%
Value $3.356M Shares 56,063 Share Price $59.86 Est. Cost/Share $55.71 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORPORATION 2.2%
Value $3.237M Shares 31,991 Share Price $101.18 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— POWERSHS EXCH TRAD FD TR 2.2%
Value $3.235M Shares 506,226 Share Price $6.39 Est. Cost/Share $6.35 Unrealized @ Report Date —
RXI ISHARES S&P GBL CONSUMER 1.8%
Value $2.713M Shares 32,266 Share Price $84.08 Est. Cost/Share $70.36 Unrealized @ Report Date +19.5%
XLF SECTOR SPDR FINCL SELECT 1.8%
Value $2.642M Shares 120,854 Share Price $21.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.2%
VO VANGUARD MID CAP 1.3%
Value $1.896M Shares 17,231 Share Price $110.03 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.9%
IVE ISHARES S&P 500 VALUE 1.2%
Value $1.763M Shares 20,634 Share Price $85.44 Est. Cost/Share $75.95 Unrealized @ Report Date +12.5%
IAI ISHARES US BROKER 1.2%
Value $1.735M Shares 44,901 Share Price $38.64 Est. Cost/Share $35.73 Unrealized @ Report Date +8.2%
VEU VANGUARD INTL EQTY INDEX 1.1%
Value $1.667M Shares 32,869 Share Price $50.72 Est. Cost/Share $46.82 Unrealized @ Report Date +8.4%
PEP PEPSICO INCORPORATED 0.9%
Value $1.337M Shares 16,120 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
ITA ISHARES AERO & DEF ETF 0.9%
Value $1.287M Shares 12,176 Share Price $105.70 * Est. Cost/Share $49.32 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC 0.3%
Value $469K Shares 6,200 Share Price $75.65 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
CVX CHEVRON CORPORATION 0.3%
Value $466K Shares 3,729 Share Price $124.97 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $466K Shares 2,539 Share Price $183.54 * Est. Cost/Share $54.58 Unrealized @ Report Date +0.1%
DEM WISDOMTREE EMERGING MKTS 0.3%
Value $459K Shares 8,998 Share Price $51.01 Est. Cost/Share $53.55 Unrealized @ Report Date -4.7%
— 1/100 BERKSHIRE HTWY CLA 0.2%
Value $356K Shares 200 Share Price $1780.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $324K Shares 578 Share Price $560.55 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
PBT PERMIAN BASIN ROYALTY TR 0.2%
Value $279K Shares 21,707 Share Price $12.85 Est. Cost/Share $13.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $279K Shares 3,200 Share Price $87.19 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
— DISCOVER BANK 0.25%14 0.2%
Value $257K Shares 257,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KINDER MORGAN ENERGY LP 0.2%
Value $247K Shares 3,068 Share Price $80.51 Est. Cost/Share $85.40 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.1%
Value $215K Shares 7,682 Share Price $27.99 Est. Cost/Share $23.22 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $211K Shares 3,615 Share Price $58.37 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $165K Shares 2,391 Share Price $69.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%
SO THE SOUTHERN COMPANY 0.1%
Value $164K Shares 4,000 Share Price $41.00 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
PCG P G & E CORP 0.1%
Value $161K Shares 4,009 Share Price $40.16 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.9%
FE FIRSTENERGY CORP 0.1%
Value $160K Shares 4,862 Share Price $32.91 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
COP CONOCOPHILLIPS 0.1%
Value $147K Shares 2,086 Share Price $70.47 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.8%
PFE PFIZER INCORPORATED 0.1%
Value $139K Shares 4,524 Share Price $30.73 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.0%
— SAFRA NATL BANK 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 $134K Shares 3,577 Share Price $37.46 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
MO ALTRIA GROUP INC 0.1%
Value $130K Shares 3,390 Share Price $38.35 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.9%
— UNITED ST NAT GAS FD NEW 0.1%
Value $130K Shares 6,280 Share Price $20.70 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SAFRA NATL BANK 0.45%14 0.1%
Value $127K Shares 127,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B NEW 0.1%
Value $124K Shares 1,050 Share Price $118.10 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value $124K Shares 1,867 Share Price $66.42 Est. Cost/Share $62.35 Unrealized @ Report Date —
— ALLY BANK 0.35%14 0.1%
Value $120K Shares 120,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WCALCASIEU CAMERO 4%18 0.1%
Value $110K Shares 100,000 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date —
T A T & T INC NEW 0.1%
Value $106K Shares 3,015 Share Price $35.16 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.6%
MCD MC DONALDS CORP 0.1%
Value $104K Shares 1,067 Share Price $97.47 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
INTC INTEL CORP 0.1%
Value $102K Shares 3,928 Share Price $25.97 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
IBM INTL BUSINESS MACHINES 0.1%
Value $96,000 Shares 511 Share Price $187.87 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
FFIN 1ST FINANCIAL BANKSHARES 0.1%
Value $92,000 Shares 1,392 Share Price $66.09 * Est. Cost/Share $10.33 Unrealized @ Report Date +28.6%
PSX PHILLIPS 66 0.1%
Value $89,000 Shares 1,148 Share Price $77.53 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
— 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 —
TSLA TESLA MOTORS INC 0.1%
Value $81,000 Shares 536 Share Price $151.12 * Est. Cost/Share $5.35 Unrealized @ Report Date +87.6%
CSCO CISCO SYSTEMS INC 0.1%
Value $81,000 Shares 3,593 Share Price $22.54 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
— POWERSHARES S&P ETF 0.1%
Value $80,000 Shares 2,413 Share Price $33.15 Est. Cost/Share $31.08 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $79,000 Shares 4,000 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value $78,000 Shares 1,200 Share Price $65.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
— CITIBANK N.A. 3%14 0.1%
Value $75,000 Shares 73,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
SPG SIMON PPTY GROUP NEW 0.0%
Value $70,000 Shares 463 Share Price $151.19 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
— 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 —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $68,000 Shares 972 Share Price $69.96 Est. Cost/Share $61.73 Unrealized @ Report Date —
— MARKWEST ENERGY PTNR LP 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE 0.0%
Value $65,000 Shares 967 Share Price $67.22 Est. Cost/Share $60.47 Unrealized @ Report Date +11.0%
WMT WAL-MART STORES INC 0.0%
Value $65,000 Shares 829 Share Price $78.41 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
— 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 —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $62,000 Shares 918 Share Price $67.54 Est. Cost/Share $69.47 Unrealized @ Report Date -2.1%
— PARK STERLING BA 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 3.5%14 0.0%
Value $61,000 Shares 61,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $61,000 Shares 5,197 Share Price $11.74 Est. Cost/Share $11.93 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $57,000 Shares 489 Share Price $116.56 Est. Cost/Share $136.97 Unrealized @ Report Date -15.2%
— PARK STERLING BAN 2.1%14 0.0%
Value $57,000 Shares 57,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $56,000 Shares 7,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $56,000 Shares 974 Share Price $57.49 Est. Cost/Share $51.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $56,000 Shares 2,430 Share Price $23.05 Est. Cost/Share $14.87 Unrealized @ Report Date +55.5%
— CORPORATE PPTY ASSOC 17 0.0%
Value $55,000 Shares 5,515 Share Price $9.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $53,000 Shares 2,700 Share Price $19.63 Est. Cost/Share $14.81 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 —
— CITIZENS BK LOGA 2.65%15 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BATON ROUGE/PAR 3.625%15 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 —
— ST MARTIN PARISH 3.5%14 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.0%
Value $49,000 Shares 599 Share Price $81.80 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.2%
XHB SPDR S&P HOMEBUILDERS 0.0%
Value $46,000 Shares 1,369 Share Price $33.60 Est. Cost/Share $30.29 Unrealized @ Report Date +9.9%
— TELEFONICA EMI 5.877%19F 0.0%
Value $45,000 Shares 40,000 Share Price $1.13 Est. Cost/Share $1.07 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $45,000 Shares 2,921 Share Price $15.41 * Est. Cost/Share $10.06 Unrealized @ Report Date +21.9%
— JEFFERIES GROUP L 5.5%16 0.0%
Value $43,000 Shares 40,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ROYAL BANK SCOT 3.95%15F 0.0%
Value $42,000 Shares 40,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $39,000 Shares 1,027 Share Price $37.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%
EWN ISHARES MSCI NETHERLNDS 0.0%
Value $39,000 Shares 1,496 Share Price $26.07 Est. Cost/Share $24.79 Unrealized @ Report Date +4.6%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $38,000 Shares 1,341 Share Price $28.34 Est. Cost/Share $27.57 Unrealized @ Report Date +3.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $38,000 Shares 988 Share Price $38.46 Est. Cost/Share $37.07 Unrealized @ Report Date +4.1%
EWL ISHARES MSCI SWITZRLAND 0.0%
Value $38,000 Shares 1,147 Share Price $33.13 Est. Cost/Share $29.89 Unrealized @ Report Date +10.4%
VTI VANGUARD TOTAL STOCK MKT 0.0%
Value $38,000 Shares 397 Share Price $95.72 Est. Cost/Share $83.01 Unrealized @ Report Date +15.6%
— INGERSOLL RAND CL A NEWF 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ISHARES MSCI JPN ETF 0.0%
Value $37,000 Shares 3,046 Share Price $12.15 Est. Cost/Share $11.95 Unrealized @ Report Date —
META FACEBOOK INC CLASS A 0.0%
Value $35,000 Shares 634 Share Price $55.21 Est. Cost/Share $25.44 Unrealized @ Report Date +113.3%
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $34,000 Shares 846 Share Price $40.19 Est. Cost/Share $38.94 Unrealized @ Report Date +2.9%
— SIRIUS XM HLDGS INC 0.0%
Value $34,000 Shares 9,750 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $34,000 Shares 1,829 Share Price $18.59 * Est. Cost/Share $12.34 Unrealized @ Report Date +33.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34,000 Shares 1,330 Share Price $25.56 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $11.16 Unrealized @ Report Date +45.6%
ALL ALLSTATE CORPORATION 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.6%
CSX C S X CORP 0.0%
Value $31,000 Shares 1,080 Share Price $28.70 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
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 -0.2%
HBCP HOME BANCORP INC 0.0%
Value $29,000 Shares 1,549 Share Price $18.72 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.1%
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $29,000 Shares 750 Share Price $38.67 Est. Cost/Share $36.00 Unrealized @ Report Date +6.6%
EWH ISHARES MSCI HK ETF 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $19.77 Unrealized @ Report Date +4.2%
NVS NOVARTIS A G SPON ADR F 0.0%
Value $29,000 Shares 357 Share Price $81.23 Est. Cost/Share $72.61 Unrealized @ Report Date +10.7%
— EV TAX MAN GLB DIV EQTY 0.0%
Value $28,000 Shares 2,828 Share Price $9.90 Est. Cost/Share $9.19 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,000 Shares 356 Share Price $75.84 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
— ALPS TRUST ETF 0.0%
Value $27,000 Shares 1,504 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT 0.0%
Value $26,000 Shares 6,493 Share Price $4.00 Est. Cost/Share $4.73 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,000 Shares 391 Share Price $66.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.8%
— HSBC HOLDING 8.125% PFD 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $26,000 Shares 460 Share Price $56.52 Est. Cost/Share $56.52 Unrealized @ Report Date —
— HUBBELL INC CLASS B 0.0%
Value $26,000 Shares 240 Share Price $108.33 Est. Cost/Share $100.00 Unrealized @ Report Date —
— 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 —
SBR SABINE ROYALTY TRUST 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.1%
CIEN CIENA CORP NEW 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $22.53 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.0%
Value $23,000 Shares 250 Share Price $92.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
— ALLIANZGI CONV & INC FD 0.0%
Value $21,000 Shares 2,149 Share Price $9.77 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $21,000 Shares 375 Share Price $56.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $62.07 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC 0.0%
Value $21,000 Shares 56 Share Price $375.00 * Est. Cost/Share $2.97 Unrealized @ Report Date +76.9%
HAL HALLIBURTON CO HLDG CO 0.0%
Value $21,000 Shares 405 Share Price $51.85 * Est. Cost/Share $38.66 Unrealized @ Report Date +5.1%
— EL PASO PIPELINE PTNR LP 0.0%
Value $20,000 Shares 550 Share Price $36.36 Est. Cost/Share $43.64 Unrealized @ Report Date —
— COPPELL IDS 0%17 0.0%
Value $20,000 Shares 21,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
— WEINGARTEN RLTY INVS SBI 0.0%
Value $19,000 Shares 675 Share Price $28.15 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ALAMO CCD 4%16 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— SOUTHCROSS ENERGY LP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $18,000 Shares 632 Share Price $28.48 Est. Cost/Share $24.51 Unrealized @ Report Date —
— TRAVIS CNTY WTR 4.375%24 0.0%
Value $18,000 Shares 18,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.0%
Value $18,000 Shares 429 Share Price $41.96 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
— LUMINEX CORP DEL 0.0%
Value $18,000 Shares 910 Share Price $19.78 Est. Cost/Share $20.88 Unrealized @ Report Date —
— WHARTON IDS 4%14 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOOSE CREEK CONSL 4%15 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +7.2%
— IRVING IDS 4.125%20 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CITY OF GALVESTO 3.75%14 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HARRIS COUNTY 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 $16,000 Shares 404 Share Price $39.60 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%
— JDS UNIPHASE CORP NEW 0.0%
Value $16,000 Shares 1,251 Share Price $12.79 Est. Cost/Share $14.39 Unrealized @ Report Date —
— B P PRUDHOE BAY RLTY TR 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— DALLAS CONV CTR H 0%18 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CRESTWOOD EQUITY LP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share $45.92 Unrealized @ Report Date —
TXT TEXTRON INCORPORATED 0.0%
Value $13,000 Shares 352 Share Price $36.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.2%
THC TENET HEALTHCARE NEW 0.0%
Value $13,000 Shares 306 Share Price $42.48 Est. Cost/Share $44.77 Unrealized @ Report Date -5.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 248 Share Price $52.42 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
— AEGON NV ORD REG AMER F 0.0%
Value $13,000 Shares 1,378 Share Price $9.43 Est. Cost/Share $6.67 Unrealized @ Report Date —
— WESTERN ASSET INCOME FD 0.0%
Value $12,000 Shares 925 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
AEP AMER ELECTRIC PWR CO INC 0.0%
Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $29.90 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,000 Shares 338 Share Price $35.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
BP BP PLC ADR F 0.0%
Value $12,000 Shares 237 Share Price $50.63 * Est. Cost/Share $42.56 Unrealized @ Report Date +14.2%
XLU SECTOR SPDR UTIL SELECT 0.0%
Value $12,000 Shares 311 Share Price $38.59 * Est. Cost/Share $19.60 Unrealized @ Report Date -3.1%
— CYS INVESTMENTS INC 0.0%
Value $12,000 Shares 1,657 Share Price $7.24 Est. Cost/Share $9.16 Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.0%
Value $11,000 Shares 10 Share Price $1100.00 Est. Cost/Share $900.00 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CRESTWOOD MID LP NEW 0.0%
Value $11,000 Shares 432 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -8.0%
MMM 3M COMPANY 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $11,000 Shares 1,020 Share Price $10.78 * Est. Cost/Share $2.39 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
— MAGELLAN MIDSTREAM PTNRS 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $54.22 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $10,000 Shares 70 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
DYAI DYADIC INTERNATIONAL 0.0%
Value $10,000 Shares 6,400 Share Price $1.56 * Est. Cost/Share $1.79 Unrealized @ Report Date -16.3%
— SUSSER PETROLEUM PTNR LP 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share $28.57 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10,000 Shares 274 Share Price $36.50 * Est. Cost/Share $25.40 Unrealized @ Report Date -18.9%
— 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 —
ALLE ALLEGION PUBLIC LTD CO F 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
— NUVEEN SELECT TAX FREE 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.9%
EA ELECTRONIC ARTS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $19.79 Unrealized @ Report Date +12.7%
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $62.83 Unrealized @ Report Date +23.2%
— E M C CORP MASS 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— TIM HORTONS INC F 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $51.85 Unrealized @ Report Date —
— PFLUGERVILLE IDS 4%18 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TIP ISHARES TR TIPS 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $118.33 Unrealized @ Report Date -7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
AMZN AMAZON COM INC 0.0%
Value $7,000 Shares 18 Share Price $388.89 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.7%
NEM NEWMONT MINING CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $24.43 Unrealized @ Report Date -27.1%
MRK MERCK & CO INC NEW 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
— HILL ROM HOLDINGS INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $42.17 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 -3.0%
F FORD MOTOR COMPANY NEW 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.1%
EEM ISHARES MSCI EMRG MKT FD 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $41.50 Unrealized @ Report Date +0.7%
— EAGLE ROCK ENGY PARTNERS 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $8.00 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 —
SHV ISHARES TR BOND 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $110.24 Unrealized @ Report Date +0.0%
— AXIALL CORP 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $43.10 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%
— ALPINE TOTAL DYNAMIC FD 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.00 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 +0.3%
— VIRTUS TOTAL RETURN FD 0.0%
Value $6,000 Shares 1,402 Share Price $4.28 Est. Cost/Share $3.57 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 —
— WILLIAMS PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
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 +10.8%
FDX FEDEX CORPORATION 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $91.26 Unrealized @ Report Date +33.5%
— 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 —
— CHICOS FAS INC 0.0%
Value $5,000 Shares 280 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $63.54 Unrealized @ Report Date +3.3%
IYR ISHARES TR REAL ESTATE 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $70.67 Unrealized @ Report Date -10.7%
— NATIONAL OILWELL VARCO 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $34.68 Unrealized @ Report Date -12.8%
AMGN AMGEN INCORPORATED 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
— PIMCO MUNI INCOME FD II 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $4,000 Shares 4,500 Share Price $0.89 Est. Cost/Share $1.01 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 -5.2%
WEN THE WENDYS COMPANY 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $5.79 Unrealized @ Report Date +50.5%
HD HOME DEPOT INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $57.64 Unrealized @ Report Date +8.0%
— TEX PAC LAND SUB CTF 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
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 +15.3%
BWZ SPDR BARCLAYS ETF 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.2%
— EXCEL MARITIME CARR ORDF 0.0%
Value $3,000 Shares 14,275 Share Price $0.21 Est. Cost/Share — 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 —
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 +49.8%
— TWITTER INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $16.63 Unrealized @ Report Date +56.7%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $69.19 Unrealized @ Report Date +8.8%
— WHITING USA TRUST I 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 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 -2.1%
— 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 —
— GREAT PLAINS ENERGY INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 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 —
DIS DISNEY WALT CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
— LSI CORPORATION 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $6.97 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 ISD 0%16 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 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 +23.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $11.28 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 -0.3%
BB BLACKBERRY LTD F 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $9.71 Unrealized @ Report Date -23.4%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.4%
— ROSAMOND CMTY SVC 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 —
— CORINTHIAN COLLEGES INC 0.0%
Value $1,000 Shares 781 Share Price $1.28 Est. Cost/Share $2.56 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 —
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 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 —
DTGI DIGERATI TECH NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +74.3%
— 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 -69.8%
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%
— SPRINT CORPORATION 0.0%
Value $0 Shares 26 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 —
— 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 —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 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 —
— T C PIPELINES LP 0.0%
Value $0 Shares 7 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 —
C CITIGROUP INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.76 Unrealized @ Report Date +8.4%
CPWY CLEAN ENERGY PATHWAYS 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -3.8%
— WMI HOLDINGS CORP 0.0%
Value $0 Shares 1 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 —
— YTB INTERNATIONAL CL A 0.0%
Value $0 Shares 214 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 +13.5%
— 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 +42.2%
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEREGRINE PHARMA INC NEW 0.0%
Value $0 Shares 220 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 —
— ALCATEL LUCENT ADR F 0.0%
Value $0 Shares 19 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 +32.6%
SCHB SCHW US BRD MKT ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.15 Unrealized @ Report Date +4.8%
— 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 —
— VELATEL GLOBAL COMM NEW 0.0%
Value $0 Shares 50 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 —
KMI KINDER MORGAN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.66 Unrealized @ Report Date -4.9%
— CITADEL BROADCASTING ^XX 0.0%
Value $0 Shares 29 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 —
NRG NRG ENERGY INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +7.8%
— CHELSEA OIL & GAS LTD F 0.0%
Value $0 Shares 362 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 —
NOK NOKIA CORP SPON ADR F 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +130.4%
— NORTEL NETWORKS CP NEW F 0.0%
Value $0 Shares 1,000 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 —
— BECKMAN COULTER 2.5XXX 0.0%
Value $0 Shares 3,000 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 —
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 2 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 —
— AOL INC 0.0%
Value $0 Shares 4 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 +45.2%
MTNX MELTRONIX INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%