Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (287)

SCHM SCH US MID-CAP ETF 16.4%
Value $23.8M Shares 616,398 Share Price $38.61 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.0%
SCHA SCHW US SCAP ETF 13.3%
Value $19.33M Shares 360,667 Share Price $53.60 * Est. Cost/Share $10.84 Unrealized @ Report Date +23.6%
IWS ISHARES RUSSELL VALUE 9.6%
Value $13.93M Shares 202,609 Share Price $68.73 Est. Cost/Share $66.48 Unrealized @ Report Date +3.4%
— FORUM ENERGY TECH INC 6.0%
Value $8.767M Shares 283,001 Share Price $30.98 Est. Cost/Share $29.80 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 5.3%
Value $7.744M Shares 73,914 Share Price $104.77 Est. Cost/Share $90.22 Unrealized @ Report Date +16.1%
VTI VANGUARD TOTAL STOCK MKT 4.0%
Value $5.754M Shares 59,029 Share Price $97.48 Est. Cost/Share $95.66 Unrealized @ Report Date +1.9%
VT VANGUARD TOTAL WORLD 3.8%
Value $5.548M Shares 92,985 Share Price $59.67 Est. Cost/Share $54.37 Unrealized @ Report Date +9.7%
— POWERSHS EXCH TRAD FD TR 3.6%
Value $5.188M Shares 108,592 Share Price $47.78 Est. Cost/Share $38.07 Unrealized @ Report Date —
SCHB SCHW US BRD MKT ETF 3.3%
Value $4.795M Shares 104,888 Share Price $45.72 * Est. Cost/Share $7.48 Unrealized @ Report Date +1.8%
SCZ ISHARES TRUST 2.8%
Value $4.129M Shares 79,094 Share Price $52.20 Est. Cost/Share $44.47 Unrealized @ Report Date +17.4%
— POWERSHS EXCH TRAD FD TR 2.5%
Value $3.607M Shares 509,506 Share Price $7.08 Est. Cost/Share $6.35 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIO ETF 2.5%
Value $3.593M Shares 15,200 Share Price $236.38 * Est. Cost/Share $57.81 Unrealized @ Report Date +36.3%
— POWERSHS EXCH TRAD FD TR 2.3%
Value $3.403M Shares 136,949 Share Price $24.85 Est. Cost/Share $20.97 Unrealized @ Report Date —
FDN FIRST TR DJ INTERNET FD 2.3%
Value $3.361M Shares 56,935 Share Price $59.03 Est. Cost/Share $55.80 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORPORATION 2.2%
Value $3.166M Shares 32,411 Share Price $97.68 * Est. Cost/Share $53.75 Unrealized @ Report Date +11.0%
FXL FIRST TR EXCH TRADED FD 2.0%
Value $2.911M Shares 93,384 Share Price $31.17 Est. Cost/Share $30.72 Unrealized @ Report Date +1.5%
FXH FIRST TR EXCH TRADED FD 2.0%
Value $2.911M Shares 57,147 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%
VO VANGUARD MID CAP 1.4%
Value $2.035M Shares 17,918 Share Price $113.57 * Est. Cost/Share $23.89 Unrealized @ Report Date +18.8%
IAI ISHARES US BROKER 1.3%
Value $1.944M Shares 50,373 Share Price $38.59 Est. Cost/Share $36.01 Unrealized @ Report Date +7.2%
IVE ISHARES S&P 500 VALUE 1.3%
Value $1.898M Shares 21,841 Share Price $86.90 Est. Cost/Share $76.42 Unrealized @ Report Date +13.7%
VEU VANGUARD INTL EQTY INDEX 1.2%
Value $1.795M Shares 35,684 Share Price $50.30 Est. Cost/Share $47.03 Unrealized @ Report Date +7.0%
ITA ISHARES AERO & DEF ETF 0.9%
Value $1.352M Shares 12,393 Share Price $109.09 * Est. Cost/Share $49.40 Unrealized @ Report Date +10.5%
PEP PEPSICO INCORPORATED 0.9%
Value $1.346M Shares 16,120 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%
IWO ISHARES TR RUSSELL 2000 0.9%
Value $1.272M Shares 9,347 Share Price $136.09 Est. Cost/Share $129.59 Unrealized @ Report Date +5.0%
SCHX SCHW US LCAP ETF 0.4%
Value $550K Shares 12,292 Share Price $44.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $501K Shares 2,539 Share Price $197.32 * Est. Cost/Share $54.58 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.3%
Value $467K Shares 6,200 Share Price $75.32 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.2%
CVX CHEVRON CORPORATION 0.3%
Value $445K Shares 3,738 Share Price $119.05 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.3%
DEM WISDOMTREE EMERGING MKTS 0.3%
Value $426K Shares 8,680 Share Price $49.08 Est. Cost/Share $53.55 Unrealized @ Report Date -8.4%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $408K Shares 11,151 Share Price $36.59 * Est. Cost/Share $30.86 Unrealized @ Report Date +11.8%
— 1/100 BERKSHIRE HTWY CLA 0.3%
Value $375K Shares 200 Share Price $1875.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $305K Shares 568 Share Price $536.97 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
PBT PERMIAN BASIN ROYALTY TR 0.2%
Value $287K Shares 21,707 Share Price $13.22 Est. Cost/Share $13.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $262K Shares 3,200 Share Price $81.88 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
— DISCOVER BK 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 $227K Shares 3,068 Share Price $73.99 Est. Cost/Share $85.40 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $219K Shares 3,615 Share Price $60.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.1%
Value $206K Shares 2,924 Share Price $70.45 * Est. Cost/Share $42.38 Unrealized @ Report Date +13.2%
— GENERAL ELECTRIC COMPANY 0.1%
Value $199K Shares 7,682 Share Price $25.90 Est. Cost/Share $23.22 Unrealized @ Report Date —
SO THE SOUTHERN COMPANY 0.1%
Value $176K Shares 4,000 Share Price $44.00 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
PCG P G & E CORP 0.1%
Value $173K Shares 4,009 Share Price $43.15 * Est. Cost/Share $38.88 Unrealized @ Report Date -2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $170K Shares 2,391 Share Price $71.10 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.7%
— UNITED ST NAT GAS FD NEW 0.1%
Value $153K Shares 6,280 Share Price $24.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $147K Shares 3,577 Share Price $41.10 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%
MO ALTRIA GROUP INC 0.1%
Value $146K Shares 3,890 Share Price $37.53 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.8%
PFE PFIZER INCORPORATED 0.1%
Value $145K Shares 4,524 Share Price $32.05 * Est. Cost/Share $16.50 Unrealized @ Report Date +13.1%
— 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 —
BRK/B BERKSHIRE HATHAWAY B NEW 0.1%
Value $131K Shares 1,050 Share Price $124.76 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value $129K Shares 1,867 Share Price $69.09 Est. Cost/Share $62.35 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 —
PSX PHILLIPS 66 0.1%
Value $120K Shares 1,562 Share Price $76.82 * Est. Cost/Share $42.92 Unrealized @ Report Date +17.8%
— ALLY BANK 0.35%14 0.1%
Value $120K Shares 120,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $112K Shares 536 Share Price $208.96 * Est. Cost/Share $5.35 Unrealized @ Report Date +160.0%
— WCALCASIEU CAMERON 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 3,018 Share Price $35.12 * Est. Cost/Share $11.36 Unrealized @ Report Date +0.9%
MCD MC DONALDS CORP 0.1%
Value $105K Shares 1,067 Share Price $98.41 * Est. Cost/Share $71.80 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.1%
Value $101K Shares 3,928 Share Price $25.71 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.8%
IBM INTL BUSINESS MACHINES 0.1%
Value $99,000 Shares 512 Share Price $193.36 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%
VWO VANGUARD FTSE EMERGING 0.1%
Value $92,000 Shares 2,274 Share Price $40.46 Est. Cost/Share $41.23 Unrealized @ Report Date -1.6%
KIM KIMCO REALTY CORP 0.1%
Value $88,000 Shares 4,000 Share Price $22.00 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.3%
FFIN 1ST FINANCIAL BANKSHARES 0.1%
Value $86,000 Shares 1,392 Share Price $61.78 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.7%
— DISCOVER BK 0.3%14 0.1%
Value $85,000 Shares 85,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— POWERSHARES S&P ETF 0.1%
Value $82,000 Shares 2,413 Share Price $33.98 Est. Cost/Share $31.08 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.1%
Value $81,000 Shares 3,593 Share Price $22.54 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
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%
— ALLIANCE HOLDINGS GP LP 0.1%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share $58.33 Unrealized @ Report Date —
— CITIBANK N.A. 3%14 0.1%
Value $74,000 Shares 73,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $73,000 Shares 972 Share Price $75.10 Est. Cost/Share $61.73 Unrealized @ Report Date —
— TRANS ALLIANCE BK 0.2%15 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 $68,000 Shares 416 Share Price $163.46 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.2%
— DISCOVER BK 1%15 0.0%
Value $66,000 Shares 66,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $66,000 Shares 8,000 Share Price $8.25 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $65,000 Shares 5,197 Share Price $12.51 Est. Cost/Share $11.93 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 +11.1%
— MARKWEST ENERGY PTNR LP 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $63,000 Shares 825 Share Price $76.36 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
— SAFRA NATL BANK N 0.2%15 0.0%
Value $63,000 Shares 63,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FLUSHING SVGS BK 0.75%15 0.0%
Value $61,000 Shares 61,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOLDMAN SACHS BK 1.05%15 0.0%
Value $61,000 Shares 61,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $60,000 Shares 489 Share Price $122.70 Est. Cost/Share $136.97 Unrealized @ Report Date -9.8%
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%
HTH HILLTOP HOLDINGS INC 0.0%
Value $58,000 Shares 2,430 Share Price $23.87 Est. Cost/Share $14.87 Unrealized @ Report Date +60.0%
NVS NOVARTIS A G SPON ADR F 0.0%
Value $54,000 Shares 635 Share Price $85.04 Est. Cost/Share $76.42 Unrealized @ Report Date +11.2%
— CORPORATE PPTY ASSOC 17 0.0%
Value $53,000 Shares 5,610 Share Price $9.45 Est. Cost/Share $9.95 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 —
— POWERSHS EXCH TRAD FD TR 0.0%
Value $51,000 Shares 2,879 Share Price $17.71 Est. Cost/Share $18.06 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $50,000 Shares 2,921 Share Price $17.12 * Est. Cost/Share $10.06 Unrealized @ Report Date +34.7%
— WHOLE FOODS MARKET INC 0.0%
Value $49,000 Shares 974 Share Price $50.31 Est. Cost/Share $51.33 Unrealized @ Report Date —
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $45,000 Shares 846 Share Price $53.19 Est. Cost/Share $38.94 Unrealized @ Report Date +35.7%
— 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 —
XHB SPDR S&P HOMEBUILDERS 0.0%
Value $45,000 Shares 1,369 Share Price $32.87 Est. Cost/Share $30.29 Unrealized @ Report Date +7.5%
— PEABODY ENERGY CORP 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
— 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 —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $43,000 Shares 1,829 Share Price $23.51 * Est. Cost/Share $12.34 Unrealized @ Report Date +68.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $11.16 Unrealized @ Report Date +87.5%
ORCL ORACLE CORPORATION 0.0%
Value $42,000 Shares 1,027 Share Price $40.90 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%
— 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 —
— ISHARES MSCI ITALY ETF 0.0%
Value $41,000 Shares 2,333 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $40,000 Shares 988 Share Price $40.49 Est. Cost/Share $37.07 Unrealized @ Report Date +10.1%
EWN ISHARES MSCI NETHERLNDS 0.0%
Value $39,000 Shares 1,496 Share Price $26.07 Est. Cost/Share $24.79 Unrealized @ Report Date +5.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $39,000 Shares 1,341 Share Price $29.08 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
EWG ISHARES MSCI GRMNY 0.0%
Value $38,000 Shares 1,215 Share Price $31.28 Est. Cost/Share $30.88 Unrealized @ Report Date +1.5%
META FACEBOOK INC CLASS A 0.0%
Value $38,000 Shares 634 Share Price $59.94 Est. Cost/Share $25.44 Unrealized @ Report Date +135.2%
— INGERSOLL RAND CL A NEWF 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share $55.00 Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.4%
HBCP HOME BANCORP INC 0.0%
Value $33,000 Shares 1,549 Share Price $21.30 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.9%
— SIRIUS XM HLDGS INC 0.0%
Value $31,000 Shares 9,750 Share Price $3.18 Est. Cost/Share $3.49 Unrealized @ Report Date —
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 +20.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,000 Shares 356 Share Price $81.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.7%
— EV TAX MAN GLB DIV EQTY 0.0%
Value $29,000 Shares 2,828 Share Price $10.25 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HUBBELL INC CLASS B 0.0%
Value $29,000 Shares 240 Share Price $120.83 Est. Cost/Share $100.00 Unrealized @ Report Date —
SCHE SCHW EMG MKT EQ ETF 0.0%
Value $29,000 Shares 1,207 Share Price $24.03 Est. Cost/Share $24.65 Unrealized @ Report Date -1.3%
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 +0.1%
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $27,000 Shares 750 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date -0.6%
— 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 $27,000 Shares 6,493 Share Price $4.16 Est. Cost/Share $4.73 Unrealized @ Report Date —
— 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 —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,000 Shares 391 Share Price $63.94 * Est. Cost/Share $47.42 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +19.4%
— 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 —
QCOM QUALCOMM INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%
— BAKER HUGHES INC 0.0%
Value $24,000 Shares 375 Share Price $64.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
CIEN CIENA CORP NEW 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $22.53 Unrealized @ Report Date +0.9%
— COACH INC 0.0%
Value $23,000 Shares 460 Share Price $50.00 Est. Cost/Share $56.52 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.4%
— ALLIANZGI CONV & INC FD 0.0%
Value $22,000 Shares 2,149 Share Price $10.24 Est. Cost/Share $9.45 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $62.07 Unrealized @ Report Date +14.7%
— COPPELL IDS 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 —
— HEWLETT-PACKARD COMPANY 0.0%
Value $20,000 Shares 632 Share Price $31.65 Est. Cost/Share $24.51 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.0%
WPC W P CAREY INC 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share $61.22 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 —
— JDS UNIPHASE CORP NEW 0.0%
Value $18,000 Shares 1,251 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.8%
— GOOSE CREEK CONSLDT 4%15 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 —
USB U S BANCORP DEL NEW 0.0%
Value $17,000 Shares 404 Share Price $42.08 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%
— 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 —
— EL PASO PIPELINE PTNR LP 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $43.64 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 -4.0%
— PENNEY J C CO INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $8.75 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 —
— LUMINEX CORP DEL 0.0%
Value $16,000 Shares 910 Share Price $17.58 Est. Cost/Share $20.88 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 —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $16,000 Shares 1,470 Share Price $10.88 * Est. Cost/Share $2.44 Unrealized @ Report Date +4.1%
— DALLAS CONV CTR HOT 0%18 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $14,000 Shares 1,657 Share Price $8.45 Est. Cost/Share $9.16 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 —
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 248 Share Price $56.45 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.3%
TXT TEXTRON INCORPORATED 0.0%
Value $14,000 Shares 352 Share Price $39.77 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.7%
XLU SECTOR SPDR UTIL SELECT 0.0%
Value $13,000 Shares 311 Share Price $41.80 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.8%
— 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 —
AEP AMER ELECTRIC PWR CO INC 0.0%
Value $13,000 Shares 264 Share Price $49.24 * Est. Cost/Share $29.90 Unrealized @ Report Date +11.4%
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 +15.5%
NFLX NETFLIX INC 0.0%
Value $12,000 Shares 35 Share Price $342.86 * Est. Cost/Share $2.97 Unrealized @ Report Date +69.1%
— MAGELLAN MIDSTREAM PTNRS 0.0%
Value $12,000 Shares 166 Share Price $72.29 Est. Cost/Share $54.22 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -1.8%
— SUSSER HOLDINGS CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 Est. Cost/Share $45.92 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.5%
— WESTERN ASSET INCOME FD 0.0%
Value $12,000 Shares 925 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.0%
Value $11,000 Shares 274 Share Price $40.15 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.1%
— EATON VANCE TAX MANAGED 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BP BP PLC ADR F 0.0%
Value $11,000 Shares 237 Share Price $46.41 * Est. Cost/Share $42.56 Unrealized @ Report Date +13.0%
— SUSSER PETROLEUM PTNR LP 0.0%
Value $11,000 Shares 315 Share Price $34.92 Est. Cost/Share $28.57 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 —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.0%
— CRESTWOOD MID LP NEW 0.0%
Value $10,000 Shares 432 Share Price $23.15 Est. Cost/Share $25.46 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC LTD CO F 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
— NUVEEN SELECT TAX FREE 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $26.85 Unrealized @ Report Date +27.0%
— E M C CORP MASS 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 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 —
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 +24.5%
HAL HALLIBURTON CO HLDG CO 0.0%
Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $38.66 Unrealized @ Report Date +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC NEW 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
TIP ISHARES TR TIPS 0.0%
Value $8,000 Shares 69 Share Price $115.94 * Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%
MPC MARATHON PETE CORP 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.0%
ITB ISHARES US HOME CONST 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $24.73 Unrealized @ Report Date -2.1%
NEM NEWMONT MINING CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $24.43 Unrealized @ Report Date -25.3%
PPL PPL CORPORATION 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.8%
— ONEOK PARTNERS LP 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TIM HORTONS INC F 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
F FORD MOTOR COMPANY NEW 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +11.2%
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 -0.2%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
— HILLENBRAND INC 0.0%
Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $27.32 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 —
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 -1.2%
— TEX PAC LAND SUB CTF 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $88.89 Unrealized @ Report Date —
IYR ISHARES TR REAL ESTATE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $70.67 Unrealized @ Report Date -4.2%
— KRAFT FOODS GROUP 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 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 +32.2%
AMZN AMAZON COM INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +26.3%
— ALPINE TOTAL DYN FD NEW 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD 0.0%
Value $6,000 Shares 1,402 Share Price $4.28 Est. Cost/Share $3.57 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— POWERSHS QQQ TRUST SER 1 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $91.26 Unrealized @ Report Date +23.2%
— EAGLE ROCK ENGY PARTNERS 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $8.00 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 —
— PIMCO MUNI INCOME FD II 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +96.7%
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 +10.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $63.54 Unrealized @ Report Date +11.6%
— AXIALL CORP 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $43.10 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 —
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.5%
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 +18.5%
WEN THE WENDYS COMPANY 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $5.79 Unrealized @ Report Date +57.4%
HD HOME DEPOT INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $57.64 Unrealized @ Report Date +4.4%
— SPECTRA ENERGY CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 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 +6.4%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VIG VANGUARD DIV APPRCIATION 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $69.19 Unrealized @ Report Date +8.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $3,000 Shares 266 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ZAZA ENERGY CORP 0.0%
Value $3,000 Shares 4,500 Share Price $0.67 Est. Cost/Share $1.01 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 +28.3%
— CREDIT SUISSE NEW ETN F 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $8.89 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 —
MMM 3M COMPANY 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
— TIME WARNER INC NEW 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 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 —
— TWITTER INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $75.00 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 +43.7%
BB BLACKBERRY LTD F 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.71 Unrealized @ Report Date -16.8%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.5%
— 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 —
— LSI CORPORATION 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $6.97 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 +2.9%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.0%
— ERHC ENERGY INC 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— WHITING USA TRUST I 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— 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 —
— TIME WARNER CABLE 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— SYCAMORE NETWRKS INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THORNBURG MORTGAGE NEXXX 0.0%
Value $0 Shares 150 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 —
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 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 —
TXCCQ TRANSWITCH CORP NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -97.8%
— U S SHIPPING PARTNERSXXX 0.0%
Value $0 Shares 300 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 —
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%
OTEX OPEN TEXT CORP F 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%
NRG NRG ENERGY INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +19.9%
— ALCATEL LUCENT ADR F 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPWY CLEAN ENERGY PATHWAYS 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date +46.2%
— COASTAL PACIFIC MINING F 0.0%
Value $0 Shares 20,000 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 —
— YTB INTERNATIONAL CL A 0.0%
Value $0 Shares 214 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 —
— WILHELMINA INTL 0.0%
Value $0 Shares 1,430 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 —
DTGI DIGERATI TECH NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +69.8%
— VELATEL GLOBAL COMM NEW 0.0%
Value $0 Shares 50 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 —
— EAGLE BROADBAND INC NXXX 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTEL NETWORKS CP NEW F 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 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 +28.0%
— EXCEL MARITIME CARR OXXX 0.0%
Value $0 Shares 14,275 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 —
— PARTS.COM INC NEW XXX 0.0%
Value $0 Shares 20 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 —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date +62.5%
— AOL INC 0.0%
Value $0 Shares 4 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%
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 -13.2%
— BEACON POWER CORP NEW 0.0%
Value $0 Shares 13 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 —
— BROCADE COMMUNS SYS NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CITADEL BROADCASTING ^XX 0.0%
Value $0 Shares 29 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 +108.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHELSEA OIL & GAS LTD F 0.0%
Value $0 Shares 362 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 —