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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCH US MID-CAP ETF | 616,398 | $23.8M | 16.4% | $38.61 | — | UIE | 808524508 |
| SCHA | SCHW US SCAP ETF | 360,667 | $19.33M | 13.3% | $43.99 | — | UIE | 808524607 |
| IWS | ISHARES RUSSELL VALUE | 202,609 | $13.93M | 9.6% | $68.73 | — | UIE | 464287473 |
| — | FORUM ENERGY TECH INC | 283,001 | $8.767M | 6.0% | $29.80 | — | COM | 34984V100 |
| IWB | ISHARES TR RUSSELL 1000 | 73,914 | $7.744M | 5.3% | $90.67 | — | UIE | 464287622 |
| VTI | VANGUARD TOTAL STOCK MKT | 59,029 | $5.754M | 4.0% | $97.37 | — | UIE | 922908769 |
| VT | VANGUARD TOTAL WORLD | 92,985 | $5.548M | 3.8% | $55.55 | — | UIE | 922042742 |
| — | POWERSHS EXCH TRAD FD TR | 108,592 | $5.188M | 3.6% | $38.07 | — | UIE | 73935X369 |
| SCHB | SCHW US BRD MKT ETF | 104,888 | $4.795M | 3.3% | $45.72 | — | UIE | 808524102 |
| SCZ | ISHARES TRUST | 79,094 | $4.129M | 2.8% | $42.34 | — | UIE | 464288273 |
| — | POWERSHS EXCH TRAD FD TR | 509,506 | $3.607M | 2.5% | $6.35 | — | UIE | 73935X500 |
| IBB | ISHARES NASDAQ BIO ETF | 15,200 | $3.593M | 2.5% | $173.91 | — | UIE | 464287556 |
| — | POWERSHS EXCH TRAD FD TR | 136,949 | $3.403M | 2.3% | $20.97 | — | UIE | 73935X823 |
| FDN | FIRST TR DJ INTERNET FD | 56,935 | $3.361M | 2.3% | $59.85 | — | UIE | 33733E302 |
| XOM | EXXON MOBIL CORPORATION | 32,411 | $3.166M | 2.2% | $53.75 | +8.1% | COM | 30231G102 |
| FXH | FIRST TR EXCH TRADED FD | 57,147 | $2.911M | 2.0% | $50.94 | — | UIE | 33734X143 |
| FXL | FIRST TR EXCH TRADED FD | 93,384 | $2.911M | 2.0% | $31.17 | — | UIE | 33734X176 |
| VO | VANGUARD MID CAP | 17,918 | $2.035M | 1.4% | $95.99 | — | UIE | 922908629 |
| IAI | ISHARES US BROKER | 50,373 | $1.944M | 1.3% | $38.64 | — | UIE | 464288794 |
| IVE | ISHARES S&P 500 VALUE | 21,841 | $1.898M | 1.3% | $76.43 | — | UIE | 464287408 |
| VEU | VANGUARD INTL EQTY INDEX | 35,684 | $1.795M | 1.2% | $44.88 | — | UIE | 922042775 |
| ITA | ISHARES AERO & DEF ETF | 12,393 | $1.352M | 0.9% | $105.76 | — | UIE | 464288760 |
| PEP | PEPSICO INCORPORATED | 16,120 | $1.346M | 0.9% | $56.00 | +1.5% | COM | 713448108 |
| IWO | ISHARES TR RUSSELL 2000 | 9,347 | $1.272M | 0.9% | $135.51 | — | UIE | 464287648 |
| SCHX | SCHW US LCAP ETF | 12,292 | $550K | 0.4% | $39.02 | — | UIE | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 2,539 | $501K | 0.3% | $54.58 | +5.7% | COM | 824348106 |
| YUM | YUM BRANDS INC | 6,200 | $467K | 0.3% | $38.97 | +7.9% | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 3,738 | $445K | 0.3% | $71.30 | -1.3% | COM | 166764100 |
| DEM | WISDOMTREE EMERGING MKTS | 8,680 | $426K | 0.3% | $48.41 | — | UIE | 97717W315 |
| AAL | AMERICAN AIRLS GROUP INC | 11,151 | $408K | 0.3% | $30.86 | +4.0% | COM | 02376R102 |
| — | 1/100 BERKSHIRE HTWY CLA | 200 | $375K | 0.3% | $1685.00 | — | COM | 084990175 |
| AAPL | APPLE INC | 568 | $305K | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| PBT | PERMIAN BASIN ROYALTY TR | 21,707 | $287K | 0.2% | $13.27 | — | UIE | 714236106 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $262K | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | DISCOVER BK 0.25%14 | 257,000 | $257K | 0.2% | $1.00 | — | CDS | 254671RQ5 |
| — | KINDER MORGAN ENERGY LP | 3,068 | $227K | 0.2% | $85.40 | — | MLP | 494550106 |
| JPM | JPMORGAN CHASE & CO | 3,615 | $219K | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,924 | $206K | 0.1% | $42.38 | +7.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 7,682 | $199K | 0.1% | $23.22 | — | COM | 369604103 |
| SO | THE SOUTHERN COMPANY | 4,000 | $176K | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| PCG | P G & E CORP | 4,009 | $173K | 0.1% | $38.88 | -5.1% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 2,391 | $170K | 0.1% | $41.83 | +2.0% | COM | 26441C204 |
| — | UNITED ST NAT GAS FD NEW | 6,280 | $153K | 0.1% | $18.95 | — | UIE | 912318201 |
| MSFT | MICROSOFT CORP | 3,577 | $147K | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 3,890 | $146K | 0.1% | $16.38 | +4.6% | COM | 02209S103 |
| PFE | PFIZER INCORPORATED | 4,524 | $145K | 0.1% | $16.50 | +10.3% | COM | 717081103 |
| — | SAFRA NATL BANK 0.25%14 | 138,000 | $138K | 0.1% | $1.00 | — | CDS | 78658ALJ5 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 1,050 | $131K | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,867 | $129K | 0.1% | $62.35 | — | MLP | 293792107 |
| — | SAFRA NATL BANK 0.45%14 | 127,000 | $127K | 0.1% | $1.00 | — | CDS | 7865805T3 |
| PSX | PHILLIPS 66 | 1,562 | $120K | 0.1% | $42.92 | +16.1% | COM | 718546104 |
| — | ALLY BANK 0.35%14 | 120,000 | $120K | 0.1% | $1.00 | — | CDS | 02005QX73 |
| TSLA | TESLA MOTORS INC | 536 | $112K | 0.1% | $5.35 | +150.6% | COM | 88160R101 |
| — | WCALCASIEU CAMERON 4%18 | 100,000 | $110K | 0.1% | $1.09 | — | BMU | 128271AV5 |
| T | A T & T INC NEW | 3,018 | $106K | 0.1% | $11.36 | -4.4% | COM | 00206R102 |
| MCD | MC DONALDS CORP | 1,067 | $105K | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| INTC | INTEL CORP | 3,928 | $101K | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| IBM | INTL BUSINESS MACHINES | 512 | $99,000 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING | 2,274 | $92,000 | 0.1% | $41.14 | — | UIE | 922042858 |
| KIM | KIMCO REALTY CORP | 4,000 | $88,000 | 0.1% | $12.61 | -4.0% | RET | 49446R109 |
| FFIN | 1ST FINANCIAL BANKSHARES | 1,392 | $86,000 | 0.1% | $10.33 | +20.8% | COM | 32020R109 |
| — | DISCOVER BK 0.3%14 | 85,000 | $85,000 | 0.1% | $1.00 | — | CDS | 254671VQ0 |
| — | POWERSHARES S&P ETF | 2,413 | $82,000 | 0.1% | $31.08 | — | UIE | 73937B779 |
| CSCO | CISCO SYSTEMS INC | 3,593 | $81,000 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 1,200 | $78,000 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $75,000 | 0.1% | $58.33 | — | MLP | 01861G100 |
| — | CITIBANK N.A. 3%14 | 73,000 | $74,000 | 0.1% | $1.03 | — | CDS | 17312QPJ2 |
| — | EXPRESS SCRIPTS HLDG CO | 972 | $73,000 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | TRANS ALLIANCE BK 0.2%15 | 70,000 | $70,000 | 0.0% | $1.00 | — | CDS | 89387W6M2 |
| SPG | SIMON PPTY GROUP NEW | 416 | $68,000 | 0.0% | $88.80 | -4.9% | RET | 828806109 |
| — | DISCOVER BK 1%15 | 66,000 | $66,000 | 0.0% | $1.00 | — | CDS | 2546703Q3 |
| — | WINDSTREAM HLDGS INC | 8,000 | $66,000 | 0.0% | $8.03 | — | COM | 97382A101 |
| — | MARKWEST ENERGY PTNR LP | 1,000 | $65,000 | 0.0% | $67.00 | — | MLP | 570759100 |
| — | ISHARES GOLD TRUST | 5,197 | $65,000 | 0.0% | $11.93 | — | UIE | 464285105 |
| EFA | ISHARES TR MSCI EAFE | 967 | $65,000 | 0.0% | $57.22 | — | UIE | 464287465 |
| — | SAFRA NATL BANK N 0.2%15 | 63,000 | $63,000 | 0.0% | $1.00 | — | CDS | 78658QCA9 |
| WMT | WAL-MART STORES INC | 825 | $63,000 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | FLUSHING SVGS BK 0.75%15 | 61,000 | $61,000 | 0.0% | $1.00 | — | CDS | 344030ER8 |
| — | GOLDMAN SACHS BK 1.05%15 | 61,000 | $61,000 | 0.0% | $1.00 | — | CDS | 38143AYT6 |
| GLD | SPDR GOLD TRUST | 489 | $60,000 | 0.0% | $118.61 | — | UIE | 78463V107 |
| EWW | ISHARES MSCI MEXICO ETF | 918 | $59,000 | 0.0% | $65.36 | — | UIE | 464286822 |
| HTH | HILLTOP HOLDINGS INC | 2,430 | $58,000 | 0.0% | $14.87 | +59.9% | COM | 432748101 |
| NVS | NOVARTIS A G SPON ADR F | 635 | $54,000 | 0.0% | $76.60 | — | ADR | 66987V109 |
| — | CORPORATE PPTY ASSOC 17 | 5,610 | $53,000 | 0.0% | $9.95 | — | RET | 22003D102 |
| — | CITIZENS BK LOGA 2.65%15 | 50,000 | $51,000 | 0.0% | $1.04 | — | CDS | 174000BR9 |
| — | POWERSHS EXCH TRAD FD TR | 2,879 | $51,000 | 0.0% | $18.06 | — | UIE | 73936Q207 |
| BAC | BANK OF AMERICA CORP | 2,921 | $50,000 | 0.0% | $10.06 | +31.7% | COM | 060505104 |
| — | WHOLE FOODS MARKET INC | 974 | $49,000 | 0.0% | $51.33 | — | COM | 966837106 |
| TEVA | TEVA PHARM INDS LTD ADRF | 846 | $45,000 | 0.0% | $39.01 | — | ADR | 881624209 |
| — | TELEFONICA EMI 5.877%19F | 40,000 | $45,000 | 0.0% | $1.07 | — | UDD | 87938WAH6 |
| XHB | SPDR S&P HOMEBUILDERS | 1,369 | $45,000 | 0.0% | $29.22 | — | UIE | 78464A888 |
| — | PEABODY ENERGY CORP | 2,700 | $44,000 | 0.0% | $14.81 | — | COM | 704549104 |
| LUV | SOUTHWEST AIRLINES CO | 1,829 | $43,000 | 0.0% | $12.34 | +55.5% | COM | 844741108 |
| — | JEFFERIES GROUP L 5.5%16 | 40,000 | $43,000 | 0.0% | $1.07 | — | BCO | 472319AB8 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,000 | $42,000 | 0.0% | $11.16 | +54.3% | COM | 72147K108 |
| ORCL | ORACLE CORPORATION | 1,027 | $42,000 | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| — | ROYAL BANK SCOT 3.95%15F | 40,000 | $42,000 | 0.0% | $1.05 | — | UDD | 78010XAG6 |
| — | ISHARES MSCI ITALY ETF | 2,333 | $41,000 | 0.0% | $17.57 | — | UIE | 464286855 |
| EWP | ISHARES MSCI SPAIN ETF | 988 | $40,000 | 0.0% | $38.46 | — | UIE | 464286764 |
| EWN | ISHARES MSCI NETHERLNDS | 1,496 | $39,000 | 0.0% | $26.07 | — | UIE | 464286814 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,341 | $39,000 | 0.0% | $28.34 | — | UIE | 464286707 |
| EWG | ISHARES MSCI GRMNY | 1,215 | $38,000 | 0.0% | $31.28 | — | UIE | 464286806 |
| META | FACEBOOK INC CLASS A | 634 | $38,000 | 0.0% | $25.44 | +147.4% | COM | 30303M102 |
| ALL | ALLSTATE CORPORATION | 600 | $34,000 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | INGERSOLL RAND CL A NEWF | 600 | $34,000 | 0.0% | $55.00 | — | FGO | G47791101 |
| HBCP | HOME BANCORP INC | 1,549 | $33,000 | 0.0% | $14.14 | +13.5% | COM | 43689E107 |
| — | SIRIUS XM HLDGS INC | 9,750 | $31,000 | 0.0% | $3.49 | — | COM | 82968B103 |
| CSX | C S X CORP | 1,080 | $31,000 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| — | EV TAX MAN GLB DIV EQTY | 2,828 | $29,000 | 0.0% | $9.19 | — | CEM | 27829F108 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $29,000 | 0.0% | $50.75 | +22.4% | COM | 91324P102 |
| — | HUBBELL INC CLASS B | 240 | $29,000 | 0.0% | $100.00 | — | COM | 443510201 |
| SCHE | SCHW EMG MKT EQ ETF | 1,207 | $29,000 | 0.0% | $23.57 | — | UIE | 808524706 |
| EWH | ISHARES MSCI HK ETF | 1,400 | $28,000 | 0.0% | $18.57 | — | UIE | 464286871 |
| FXI | ISHARES CHINA LARGE-CAP | 750 | $27,000 | 0.0% | $32.00 | — | UIE | 464287184 |
| — | ALPS TRUST ETF | 1,504 | $27,000 | 0.0% | $17.95 | — | UIE | 00162Q866 |
| — | ARMOUR RESIDENTIAL REIT | 6,493 | $27,000 | 0.0% | $4.73 | — | RET | 042315101 |
| — | HSBC HOLDING 8.125% PFD | 1,000 | $26,000 | 0.0% | $25.00 | — | PRE | 404280703 |
| SBR | SABINE ROYALTY TRUST | 500 | $25,000 | 0.0% | $52.00 | — | UIE | 785688102 |
| CAT | CATERPILLAR INC | 250 | $25,000 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 391 | $25,000 | 0.0% | $47.42 | +13.1% | COM | 620076307 |
| — | UST INFL IDX 2%07/14 | 20,000 | $25,000 | 0.0% | $1.25 | — | TIP | 912828CP3 |
| QCOM | QUALCOMM INC | 300 | $24,000 | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| — | BAKER HUGHES INC | 375 | $24,000 | 0.0% | $45.33 | — | COM | 057224107 |
| CIEN | CIENA CORP NEW | 1,000 | $23,000 | 0.0% | $22.53 | +4.4% | COM | 171779309 |
| — | COACH INC | 460 | $23,000 | 0.0% | $56.52 | — | COM | 189754104 |
| — | ALLIANZGI CONV & INC FD | 2,149 | $22,000 | 0.0% | $9.45 | — | CEM | 018828103 |
| SBUX | STARBUCKS CORP | 300 | $22,000 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $22,000 | 0.0% | $62.07 | +11.8% | COM | 494368103 |
| — | WEINGARTEN RLTY INVS SBI | 675 | $20,000 | 0.0% | $31.11 | — | RET | 948741103 |
| — | COPPELL IDS 0%17 | 21,000 | $20,000 | 0.0% | $0.90 | — | BMU | 217489N82 |
| — | HEWLETT-PACKARD COMPANY | 632 | $20,000 | 0.0% | $24.51 | — | COM | 428236103 |
| UNP | UNION PACIFIC CORP | 100 | $19,000 | 0.0% | $60.12 | +13.5% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $19,000 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| WPC | W P CAREY INC | 294 | $18,000 | 0.0% | $61.22 | — | RET | 92936U109 |
| — | ALAMO CCD 4%16 | 17,000 | $18,000 | 0.0% | $1.06 | — | BMU | 011415HU3 |
| — | JDS UNIPHASE CORP NEW | 1,251 | $18,000 | 0.0% | $14.39 | — | COM | 46612J507 |
| GILD | GILEAD SCIENCES INC | 250 | $18,000 | 0.0% | $48.38 | +12.6% | COM | 375558103 |
| — | GOOSE CREEK CONSLDT 4%15 | 16,000 | $17,000 | 0.0% | $1.06 | — | BMU | 382604VH6 |
| — | SOUTHCROSS ENERGY LP | 1,000 | $17,000 | 0.0% | $17.00 | — | MLP | 84130C100 |
| USB | U S BANCORP DEL NEW | 404 | $17,000 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | IRVING IDS 4.125%20 | 16,000 | $17,000 | 0.0% | $1.06 | — | BMU | 463813LP8 |
| — | B P PRUDHOE BAY RLTY TR | 200 | $17,000 | 0.0% | $95.00 | — | UIE | 055630107 |
| — | EL PASO PIPELINE PTNR LP | 550 | $17,000 | 0.0% | $43.64 | — | MLP | 283702108 |
| — | PENNEY J C CO INC | 2,000 | $17,000 | 0.0% | $8.75 | — | COM | 708160106 |
| KO | COCA COLA COMPANY | 429 | $17,000 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | CITY OF GALVESTO 3.75%14 | 17,000 | $17,000 | 0.0% | $1.00 | — | BMU | 364564CA0 |
| PSEC | PROSPECT CAPITAL CORP | 1,470 | $16,000 | 0.0% | $2.44 | +4.6% | COM | 74348T102 |
| — | HARRIS COUNTY 0%17 | 17,000 | $16,000 | 0.0% | $0.94 | — | BMU | 414004MK4 |
| — | LUMINEX CORP DEL | 910 | $16,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| — | DALLAS CONV CTR HOT 0%18 | 16,000 | $15,000 | 0.0% | $0.88 | — | BMU | 235417AR3 |
| — | CRESTWOOD EQUITY LP | 1,000 | $14,000 | 0.0% | $14.00 | — | MLP | 226344109 |
| — | CYS INVESTMENTS INC | 1,657 | $14,000 | 0.0% | $9.16 | — | RET | 12673A108 |
| LNT | ALLIANT ENERGY CORP | 248 | $14,000 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| TXT | TEXTRON INCORPORATED | 352 | $14,000 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| XLU | SECTOR SPDR UTIL SELECT | 311 | $13,000 | 0.0% | $38.59 | — | UIE | 81369Y886 |
| — | AEGON NV ORD REG AMER F | 1,378 | $13,000 | 0.0% | $6.67 | — | ADR | 007924103 |
| AEP | AMER ELECTRIC PWR CO INC | 264 | $13,000 | 0.0% | $29.90 | +6.4% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 400 | $12,000 | 0.0% | $19.79 | +31.7% | COM | 285512109 |
| TKR | TIMKEN COMPANY | 200 | $12,000 | 0.0% | $42.84 | -4.1% | COM | 887389104 |
| — | SUSSER HOLDINGS CORP | 196 | $12,000 | 0.0% | $45.92 | — | COM | 869233106 |
| NFLX | NETFLIX INC | 35 | $12,000 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |
| — | WESTERN ASSET INCOME FD | 925 | $12,000 | 0.0% | $12.97 | — | CEM | 95766T100 |
| MDLZ | MONDELEZ INTL INC CL A | 338 | $12,000 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| — | MAGELLAN MIDSTREAM PTNRS | 166 | $12,000 | 0.0% | $54.22 | — | MLP | 559080106 |
| O | REALTY INCOME CORP | 274 | $11,000 | 0.0% | $25.40 | -10.6% | RET | 756109104 |
| — | EATON VANCE TAX MANAGED | 1,000 | $11,000 | 0.0% | $10.00 | — | CEM | 27828N102 |
| PG | PROCTER & GAMBLE | 131 | $11,000 | 0.0% | $55.15 | +2.5% | COM | 742718109 |
| BP | BP PLC ADR F | 237 | $11,000 | 0.0% | $42.06 | — | ADR | 055622104 |
| — | SUSSER PETROLEUM PTNR LP | 315 | $11,000 | 0.0% | $28.57 | — | MLP | 869239103 |
| — | GOOGLE INC CLASS A | 10 | $11,000 | 0.0% | $900.00 | — | COM | 38259P508 |
| ALLE | ALLEGION PUBLIC LTD CO F | 200 | $10,000 | 0.0% | $38.52 | +15.1% | FGO | G0176J109 |
| PGR | PROGRESSIVE CORP OHIO | 400 | $10,000 | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | CRESTWOOD MID LP NEW | 432 | $10,000 | 0.0% | $25.46 | — | MLP | 226378107 |
| — | NUVEEN SELECT TAX FREE | 700 | $9,000 | 0.0% | $12.86 | — | CEM | 67063C106 |
| VLO | VALERO ENERGY CORP NEW | 175 | $9,000 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| TIP | ISHARES TR TIPS | 69 | $8,000 | 0.0% | $115.94 | — | UIE | 464287176 |
| MPC | MARATHON PETE CORP | 96 | $8,000 | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| MRK | MERCK & CO INC NEW | 139 | $8,000 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| ITB | ISHARES US HOME CONST | 325 | $8,000 | 0.0% | $24.62 | — | UIE | 464288752 |
| UHS | UNIVERSAL HLTH SVCS CL B | 96 | $8,000 | 0.0% | $62.83 | +22.1% | COM | 913903100 |
| — | PFLUGERVILLE IDS 4%18 | 8,000 | $8,000 | 0.0% | $1.00 | — | BMU | 717095P56 |
| — | E M C CORP MASS | 300 | $8,000 | 0.0% | $26.67 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150 | $8,000 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| HAL | HALLIBURTON CO HLDG CO | 132 | $8,000 | 0.0% | $38.66 | +10.7% | COM | 406216101 |
| — | TIM HORTONS INC F | 135 | $7,000 | 0.0% | $51.85 | — | FGC | 88706M103 |
| F | FORD MOTOR COMPANY NEW | 425 | $7,000 | 0.0% | $7.61 | +10.1% | COM | 345370860 |
| EPP | ISHARES MSCI PAC EX JAPN | 150 | $7,000 | 0.0% | $40.00 | — | UIE | 464286665 |
| NEM | NEWMONT MINING CORP | 300 | $7,000 | 0.0% | $24.43 | -24.5% | COM | 651639106 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| — | ONEOK PARTNERS LP | 122 | $7,000 | 0.0% | $49.18 | — | MLP | 68268N103 |
| — | ALPINE TOTAL DYN FD NEW | 750 | $6,000 | 0.0% | $8.00 | — | CEM | 021060207 |
| — | RITE AID CORPORATION | 1,000 | $6,000 | 0.0% | $3.00 | — | COM | 767754104 |
| — | POWERSHS QQQ TRUST SER 1 | 63 | $6,000 | 0.0% | $95.24 | — | UIE | 73935A104 |
| AMZN | AMAZON COM INC | 18 | $6,000 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 108 | $6,000 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | HILLENBRAND INC | 183 | $6,000 | 0.0% | $27.32 | — | COM | 431571108 |
| — | INTEGRYS ENERGY GROUP | 100 | $6,000 | 0.0% | $60.00 | — | COM | 45822P105 |
| EEM | ISHARES MSCI EMRG MKT FD | 146 | $6,000 | 0.0% | $38.54 | — | UIE | 464287234 |
| — | TEX PAC LAND SUB CTF | 45 | $6,000 | 0.0% | $88.89 | — | COM | 882610108 |
| — | KRAFT FOODS GROUP | 112 | $6,000 | 0.0% | $53.57 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 200 | $6,000 | 0.0% | $17.33 | +31.0% | COM | 617446448 |
| IYR | ISHARES TR REAL ESTATE | 83 | $6,000 | 0.0% | $72.29 | — | UIE | 464287739 |
| — | VIRTUS TOTAL RETURN FD | 1,402 | $6,000 | 0.0% | $3.57 | — | CEM | 92829A103 |
| — | WILLIAMS PARTNERS LP | 100 | $5,000 | 0.0% | $50.00 | — | MLP | 96950F104 |
| JNJ | JOHNSON & JOHNSON | 50 | $5,000 | 0.0% | $63.54 | +4.9% | COM | 478160104 |
| FDX | FEDEX CORPORATION | 38 | $5,000 | 0.0% | $91.26 | +26.1% | COM | 31428X106 |
| — | PIMCO MUNI INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | — | CEM | 72200W106 |
| — | AXIALL CORP | 116 | $5,000 | 0.0% | $43.10 | — | COM | 05463D100 |
| — | EAGLE ROCK ENGY PARTNERS | 1,000 | $5,000 | 0.0% | $8.00 | — | MLP | 26985R104 |
| UAA | UNDER ARMOUR INC CL A | 40 | $5,000 | 0.0% | $14.57 | +79.4% | COM | 904311107 |
| DIA | SPDR DOW JONES INDL AVG | 30 | $5,000 | 0.0% | $133.33 | — | UIE | 78467X109 |
| IJH | ISHARES CORE S&P ETF | 30 | $4,000 | 0.0% | $100.00 | — | UIE | 464287507 |
| WEN | THE WENDYS COMPANY | 425 | $4,000 | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| — | CHUYS HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 171604101 |
| ETR | ENTERGY CORP NEW | 59 | $4,000 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 266 | $3,000 | 0.0% | $11.28 | — | CEM | 670928100 |
| — | POWERSHS EXCH TRAD FD TR | 200 | $3,000 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | ZAZA ENERGY CORP | 4,500 | $3,000 | 0.0% | $1.01 | — | COM | 98919T100 |
| VPU | VANGUARD UTILITIES | 38 | $3,000 | 0.0% | $78.95 | — | UIE | 92204A876 |
| VIG | VANGUARD DIV APPRCIATION | 45 | $3,000 | 0.0% | $66.67 | — | UIE | 921908844 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 43 | $3,000 | 0.0% | $57.64 | +4.5% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 88 | $3,000 | 0.0% | $34.09 | — | COM | 847560109 |
| — | TIME WARNER INC NEW | 23 | $2,000 | 0.0% | $43.48 | — | COM | 887317303 |
| — | GREAT PLAINS ENERGY INC | 73 | $2,000 | 0.0% | $27.40 | — | COM | 391164100 |
| — | TWITTER INC | 40 | $2,000 | 0.0% | $75.00 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 22 | $2,000 | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| — | CREDIT SUISSE NEW ETN F | 225 | $2,000 | 0.0% | $8.89 | — | UIE | 22539T613 |
| AMAT | APPLIED MATERIALS INC | 96 | $2,000 | 0.0% | $12.22 | +29.0% | COM | 038222105 |
| — | CITRIX SYSTEMS INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 177376100 |
| BB | BLACKBERRY LTD F | 200 | $2,000 | 0.0% | $9.71 | -3.4% | FGC | 09228F103 |
| BBY | BEST BUY INC | 63 | $2,000 | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | LA JOYA ISD 0%16 | 2,000 | $2,000 | 0.0% | $1.00 | — | BMU | 503462HD8 |
| MMM | 3M COMPANY | 12 | $2,000 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| — | LSI CORPORATION | 169 | $2,000 | 0.0% | $6.97 | — | COM | 502161102 |
| — | WHITING USA TRUST I | 500 | $1,000 | 0.0% | $4.00 | — | UIE | 966389108 |
| ZTS | ZOETIS INC | 21 | $1,000 | 0.0% | $29.32 | -5.1% | COM | 98978V103 |
| — | TIME WARNER CABLE | 5 | $1,000 | 0.0% | $200.00 | — | COM | 88732J207 |
| — | ERHC ENERGY INC | 18,000 | $1,000 | 0.0% | $0.06 | — | COM | 26884J104 |
| CNP | CENTERPOINT ENERGY INC | 34 | $1,000 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | ROSAMOND CMTY SVC 7.5%02 | 10,000 | $1,000 | 0.0% | $0.10 | — | BMU | 776802BU3 |
| OTEX | OPEN TEXT CORP F | 8 | $0 | 0.0% | $15.73 | +20.1% | FGC | 683715106 |
| — | CITADEL BROADCASTING ^XX | 29 | $0 | 0.0% | — | — | COM | 17285T106 |
| NRG | NRG ENERGY INC NEW | 3 | $0 | 0.0% | $20.46 | +8.0% | COM | 629377508 |
| C | CITIGROUP INC NEW | 2 | $0 | 0.0% | $35.76 | +3.7% | COM | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 2 | $0 | 0.0% | — | — | COM | 165167107 |
| CPWY | CLEAN ENERGY PATHWAYS | 10,000 | $0 | 0.0% | $0.01 | +46.2% | COM | 18451W105 |
| — | CHELSEA OIL & GAS LTD F | 362 | $0 | 0.0% | — | — | FGC | 163384100 |
| — | COASTAL PACIFIC MINING F | 20,000 | $0 | 0.0% | — | — | FGC | 19049P107 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | — | — | COM | 156700106 |
| — | BROCADE COMMUNS SYS NEW | 5 | $0 | 0.0% | — | — | COM | 111621306 |
| — | BEACON POWER CORP NEW | 13 | $0 | 0.0% | — | — | COM | 073677205 |
| — | AZ GOLD & ONYX MINING CO | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| DTGI | DIGERATI TECH NEW | 100 | $0 | 0.0% | $0.15 | +69.8% | COM | 25375L206 |
| — | AOL INC | 4 | $0 | 0.0% | — | — | COM | 00184X105 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $3.93 | +38.4% | COM | 031652100 |
| — | EAGLE BROADBAND INC NXXX | 5 | $0 | 0.0% | — | — | COM | 269437208 |
| — | NORTEL NETWORKS CP NEW F | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| PNC | PNC FINL SERVICES GP INC | 2 | $0 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| — | EXCEL MARITIME CARR OXXX | 14,275 | $0 | 0.0% | — | — | FGO | V3267N107 |
| — | PEREGRINE PHARMA INC NEW | 220 | $0 | 0.0% | — | — | COM | 713661304 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| — | FAIRPOINT COMMUN INC XXX | 6 | $0 | 0.0% | — | — | COM | 305560104 |
| — | SYCAMORE NETWRKS INC NEW | 10 | $0 | 0.0% | — | — | COM | 871206405 |
| — | THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.0% | — | — | RET | 885218800 |
| — | SONICBLUE INC XXX | 182 | $0 | 0.0% | — | — | COM | 83546Q109 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | T C PIPELINES LP | 7 | $0 | 0.0% | — | — | MLP | 87233Q108 |
| TXCCQ | TRANSWITCH CORP NEW | 7 | $0 | 0.0% | $0.44 | -97.8% | COM | 894065309 |
| — | U S SHIPPING PARTNERSXXX | 300 | $0 | 0.0% | — | — | MLP | 903417103 |
| — | SPRINT CORPORATION | 26 | $0 | 0.0% | — | — | COM | 85207U105 |
| SPPH | SPENCER PHARMA INC | 2,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 848224101 |
| — | ZEOX CORP F | 16,800 | $0 | 0.0% | — | — | FGC | 98944A100 |
| — | YTB INTERNATIONAL CL A | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| MTNX | MELTRONIX INC | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 585730104 |
| — | WMI HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | VELATEL GLOBAL COMM NEW | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| KMI | KINDER MORGAN INC | 6 | $0 | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| — | WILHELMINA INTL | 1,430 | $0 | 0.0% | — | — | COM | 968235101 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | ESC | 939ESC968 |
| NOK | NOKIA CORP SPON ADR F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | ALCATEL LUCENT ADR F | 19 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.0% | — | — | PRD | 525ESCW62 |
| A | AGILENT TECHNOLOGIES INC | 7 | $0 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |