Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (297)

SCHM SCH US MID-CAP ETF 16.6%
Value $24.97M Shares 620,493 Share Price $40.24 * Est. Cost/Share $12.62 Unrealized @ Report Date +6.3%
SCHX SCHW US LCAP ETF 12.9%
Value $19.51M Shares 416,556 Share Price $46.83 * Est. Cost/Share $7.54 Unrealized @ Report Date +3.5%
IWS ISHARES RUSSELL VALUE 10.0%
Value $15.03M Shares 206,945 Share Price $72.61 Est. Cost/Share $66.55 Unrealized @ Report Date +9.1%
— FORUM ENERGY TECH INC 6.8%
Value $10.31M Shares 283,001 Share Price $36.43 Est. Cost/Share $29.80 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 5.5%
Value $8.348M Shares 75,820 Share Price $110.10 Est. Cost/Share $90.63 Unrealized @ Report Date +21.5%
VTI VANGUARD TOTAL STOCK MKT 4.1%
Value $6.232M Shares 61,238 Share Price $101.77 Est. Cost/Share $95.77 Unrealized @ Report Date +6.3%
VT VANGUARD TOTAL WORLD 4.1%
Value $6.174M Shares 99,228 Share Price $62.22 Est. Cost/Share $54.77 Unrealized @ Report Date +13.6%
SCHB SCHW US BRD MKT ETF 3.4%
Value $5.135M Shares 107,627 Share Price $47.71 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.2%
— POWERSHS EXCH TRAD FD TR 3.4%
Value $5.076M Shares 77,849 Share Price $65.20 Est. Cost/Share $65.20 Unrealized @ Report Date —
EFV ISHARES MSCI VALUE ETF 2.6%
Value $3.953M Shares 67,497 Share Price $58.57 Est. Cost/Share $59.01 Unrealized @ Report Date -0.8%
XSD SPDR S&P SEMICONDUCTOR 2.4%
Value $3.561M Shares 47,413 Share Price $75.11 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.6%
— POWERSHS EXCH TRAD FD TR 2.3%
Value $3.409M Shares 55,819 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 2.2%
Value $3.26M Shares 32,389 Share Price $100.65 * Est. Cost/Share $53.75 Unrealized @ Report Date +15.2%
ITA ISHARES AERO & DEF ETF 2.1%
Value $3.222M Shares 29,884 Share Price $107.82 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.8%
DFE WISDOMTREE EUR SMCAP DIV 2.1%
Value $3.186M Shares 52,741 Share Price $60.41 Est. Cost/Share $61.80 Unrealized @ Report Date -2.2%
FXH FIRST TR EXCH TRADED FD 2.0%
Value $2.958M Shares 55,536 Share Price $53.26 Est. Cost/Share $50.94 Unrealized @ Report Date +4.6%
FXL FIRST TR EXCH TRADED FD 2.0%
Value $2.952M Shares 90,795 Share Price $32.51 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
VO VANGUARD MID CAP 1.4%
Value $2.179M Shares 18,363 Share Price $118.66 * Est. Cost/Share $24.01 Unrealized @ Report Date +23.6%
XTN SPDR S&P TRANSPORTATION 1.4%
Value $2.04M Shares 21,749 Share Price $93.80 * Est. Cost/Share $44.66 Unrealized @ Report Date +5.0%
IVE ISHARES S&P 500 VALUE 1.3%
Value $2.03M Shares 22,492 Share Price $90.25 Est. Cost/Share $76.77 Unrealized @ Report Date +17.6%
VEU VANGUARD INTL EQTY INDEX 1.3%
Value $1.941M Shares 37,137 Share Price $52.27 Est. Cost/Share $47.21 Unrealized @ Report Date +10.8%
PEP PEPSICO INCORPORATED 1.0%
Value $1.44M Shares 16,120 Share Price $89.33 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
— POWERSHS EXCH TRAD FD TR 0.9%
Value $1.303M Shares 33,665 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
IWO ISHARES TR RUSSELL 2000 0.9%
Value $1.291M Shares 9,331 Share Price $138.36 Est. Cost/Share $129.59 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $525K Shares 2,539 Share Price $206.77 * Est. Cost/Share $54.58 Unrealized @ Report Date +13.4%
YUM YUM BRANDS INC 0.3%
Value $511K Shares 6,300 Share Price $81.11 * Est. Cost/Share $39.06 Unrealized @ Report Date +20.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $429K Shares 10,000 Share Price $42.90 * Est. Cost/Share $30.86 Unrealized @ Report Date +31.2%
— 1/100 BERKSHIRE HTWY CLA 0.3%
Value $379K Shares 200 Share Price $1895.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $342K Shares 2,620 Share Price $130.53 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
PBT PERMIAN BASIN ROYALTY TR 0.2%
Value $309K Shares 21,707 Share Price $14.24 Est. Cost/Share $13.27 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $305K Shares 3,283 Share Price $92.90 * Est. Cost/Share $17.70 Unrealized @ Report Date +15.3%
SCHA SCHW US SCAP ETF 0.2%
Value $272K Shares 4,979 Share Price $54.63 * Est. Cost/Share $10.84 Unrealized @ Report Date +26.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $269K Shares 3,200 Share Price $84.06 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
— 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 $252K Shares 3,068 Share Price $82.14 Est. Cost/Share $85.40 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $238K Shares 2,787 Share Price $85.40 * Est. Cost/Share $42.38 Unrealized @ Report Date +39.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $208K Shares 3,615 Share Price $57.54 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.5%
— GENERAL ELECTRIC COMPANY 0.1%
Value $201K Shares 7,682 Share Price $26.17 Est. Cost/Share $23.22 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $192K Shares 4,009 Share Price $47.89 * Est. Cost/Share $38.88 Unrealized @ Report Date +9.6%
SO THE SOUTHERN COMPANY 0.1%
Value $181K Shares 4,000 Share Price $45.25 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $177K Shares 2,391 Share Price $74.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 0.1%
Value $163K Shares 3,890 Share Price $41.90 * Est. Cost/Share $16.38 Unrealized @ Report Date +23.3%
— UNITED ST NAT GAS FD NEW 0.1%
Value $154K Shares 6,280 Share Price $24.52 Est. Cost/Share $18.95 Unrealized @ Report Date —
— 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 —
PFE PFIZER INCORPORATED 0.1%
Value $134K Shares 4,524 Share Price $29.62 * Est. Cost/Share $16.50 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY B NEW 0.1%
Value $132K Shares 1,050 Share Price $125.71 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
TSLA TESLA MOTORS INC 0.1%
Value $128K Shares 536 Share Price $238.81 * Est. Cost/Share $5.35 Unrealized @ Report Date +199.4%
PSX PHILLIPS 66 0.1%
Value $125K Shares 1,562 Share Price $80.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +23.6%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value $123K Shares 1,577 Share Price $78.00 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 —
T A T & T INC NEW 0.1%
Value $110K Shares 3,121 Share Price $35.25 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
— WCALCASIEU CAMERON 4%18 0.1%
Value $109K Shares 100,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
MCD MC DONALDS CORP 0.1%
Value $107K Shares 1,067 Share Price $100.28 * Est. Cost/Share $71.80 Unrealized @ Report Date +4.5%
INTC INTEL CORP 0.1%
Value $103K Shares 3,335 Share Price $30.88 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
— GRIFFIN CAP ESSENTIAL 0.1%
Value $102K Shares 9,972 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $93,000 Shares 514 Share Price $180.93 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
KIM KIMCO REALTY CORP 0.1%
Value $91,000 Shares 4,000 Share Price $22.75 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.7%
CSCO CISCO SYSTEMS INC 0.1%
Value $89,000 Shares 3,593 Share Price $24.77 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%
FFIN 1ST FINANCIAL BANKSHARES 0.1%
Value $87,000 Shares 2,784 Share Price $31.25 * Est. Cost/Share $11.27 Unrealized @ Report Date +12.8%
— 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 —
CL COLGATE-PALMOLIVE CO 0.1%
Value $81,000 Shares 1,200 Share Price $67.50 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
— WINDSTREAM HLDGS INC 0.1%
Value $79,000 Shares 8,000 Share Price $9.88 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.1%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share $58.33 Unrealized @ Report Date —
— CITIBANK N.A. 3%14 0.0%
Value $73,000 Shares 73,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MARKWEST ENERGY PTNR LP 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— TRANS ALLIANCE BK 0.2%15 0.0%
Value $69,000 Shares 70,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP NEW 0.0%
Value $69,000 Shares 416 Share Price $165.87 * Est. Cost/Share $88.80 Unrealized @ Report Date +7.3%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $67,000 Shares 972 Share Price $68.93 Est. Cost/Share $61.73 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $66,000 Shares 5,197 Share Price $12.70 Est. Cost/Share $11.93 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE 0.0%
Value $66,000 Shares 967 Share Price $68.25 Est. Cost/Share $60.47 Unrealized @ Report Date +13.1%
— DISCOVER BK 1%15 0.0%
Value $66,000 Shares 66,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $65,000 Shares 1,580 Share Price $41.14 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $62,000 Shares 918 Share Price $67.54 Est. Cost/Share $69.47 Unrealized @ Report Date -2.4%
— SAFRA NATL BANK N 0.2%15 0.0%
Value $62,000 Shares 63,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $62,000 Shares 489 Share Price $126.79 Est. Cost/Share $136.97 Unrealized @ Report Date -6.5%
WMT WAL-MART STORES INC 0.0%
Value $61,000 Shares 825 Share Price $73.94 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
— 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 —
IBB ISHARES NASDAQ BIO ETF 0.0%
Value $61,000 Shares 238 Share Price $256.30 * Est. Cost/Share $57.81 Unrealized @ Report Date +48.2%
— CARTER VALIDUS MSN REIT 0.0%
Value $60,000 Shares 6,061 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
NVS NOVARTIS A G SPON ADR F 0.0%
Value $57,000 Shares 635 Share Price $89.76 Est. Cost/Share $76.42 Unrealized @ Report Date +18.5%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $56,000 Shares 8,267 Share Price $6.77 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CORPORATE PPTY ASSOC 17 0.0%
Value $54,000 Shares 5,711 Share Price $9.46 Est. Cost/Share $9.94 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $11.16 Unrealized @ Report Date +145.2%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $53,000 Shares 1,123 Share Price $47.20 Est. Cost/Share $38.07 Unrealized @ Report Date —
FDN FIRST TR DJ INTERNET FD 0.0%
Value $52,000 Shares 880 Share Price $59.09 Est. Cost/Share $55.80 Unrealized @ Report Date +6.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $51,000 Shares 2,430 Share Price $20.99 Est. Cost/Share $14.87 Unrealized @ Report Date +43.0%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $51,000 Shares 2,023 Share Price $25.21 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CITIZENS BK LOGA 2.65%15 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $49,000 Shares 1,829 Share Price $26.79 * Est. Cost/Share $12.34 Unrealized @ Report Date +91.6%
META FACEBOOK INC CLASS A 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $28.80 Unrealized @ Report Date +132.0%
— TELEFONICA EMI 5.877%19F 0.0%
Value $46,000 Shares 40,000 Share Price $1.15 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 Est. Cost/Share $14.81 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $43,000 Shares 2,854 Share Price $15.07 * Est. Cost/Share $10.06 Unrealized @ Report Date +20.5%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $42,000 Shares 988 Share Price $42.51 Est. Cost/Share $37.07 Unrealized @ Report Date +15.5%
— JEFFERIES GROUP L 5.5%16 0.0%
Value $42,000 Shares 40,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $41,000 Shares 1,027 Share Price $39.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%
— ROYAL BANK SCOT 3.95%15F 0.0%
Value $41,000 Shares 40,000 Share Price $1.02 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ISHARES MSCI ITALY ETF 0.0%
Value $40,000 Shares 2,333 Share Price $17.15 Est. Cost/Share $17.57 Unrealized @ Report Date —
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 +5.7%
EWK ISHARES MSCI BELGIUM 0.0%
Value $39,000 Shares 2,273 Share Price $17.16 Est. Cost/Share $17.50 Unrealized @ Report Date -1.7%
EWG ISHARES MSCI GRMNY 0.0%
Value $38,000 Shares 1,215 Share Price $31.28 Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
— WHOLE FOODS MARKET INC 0.0%
Value $37,000 Shares 974 Share Price $37.99 Est. Cost/Share $51.33 Unrealized @ Report Date —
— INGERSOLL RAND CL A NEWF 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $55.00 Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
HBCP HOME BANCORP INC 0.0%
Value $34,000 Shares 1,549 Share Price $21.95 * Est. Cost/Share $14.14 Unrealized @ Report Date +21.6%
CSX C S X CORP 0.0%
Value $33,000 Shares 1,080 Share Price $30.56 * Est. Cost/Share $6.66 Unrealized @ Report Date +28.6%
— SIRIUS XM HLDGS INC 0.0%
Value $33,000 Shares 9,750 Share Price $3.38 Est. Cost/Share $3.49 Unrealized @ Report Date —
SCHE SCHW EMG MKT EQ ETF 0.0%
Value $31,000 Shares 1,207 Share Price $25.68 Est. Cost/Share $24.65 Unrealized @ Report Date +5.6%
— KEYBANK NA 0.35%15 0.0%
Value $31,000 Shares 32,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SBR SABINE ROYALTY TRUST 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
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 +5.6%
— HUBBELL INC CLASS B 0.0%
Value $29,000 Shares 240 Share Price $120.83 Est. Cost/Share $100.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,000 Shares 356 Share Price $81.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +34.0%
— 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 —
— ARMOUR RESIDENTIAL REIT 0.0%
Value $28,000 Shares 6,493 Share Price $4.31 Est. Cost/Share $4.73 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP 0.0%
Value $27,000 Shares 750 Share Price $36.00 * Est. Cost/Share $36.00 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,000 Shares 391 Share Price $66.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.2%
— 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 —
— 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 —
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.1%
— SOUTHCROSS ENERGY LP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.4%
KO COCA COLA COMPANY 0.0%
Value $22,000 Shares 529 Share Price $41.59 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.8%
— WEINGARTEN RLTY INVS SBI 0.0%
Value $22,000 Shares 675 Share Price $32.59 Est. Cost/Share $31.11 Unrealized @ Report Date —
— 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 +16.6%
— ALLY BANK 1.5%15 0.0%
Value $22,000 Shares 22,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CIEN CIENA CORP NEW 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -3.9%
— HEWLETT-PACKARD COMPANY 0.0%
Value $21,000 Shares 632 Share Price $33.23 Est. Cost/Share $24.51 Unrealized @ Report Date —
— GOLDMAN SACHS BA 1.65%15 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $20,000 Shares 250 Share Price $80.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $57.83 Unrealized @ Report Date +20.4%
— COPPELL IDS 0%17 0.0%
Value $20,000 Shares 21,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $19,000 Shares 1,790 Share Price $10.61 * Est. Cost/Share $2.45 Unrealized @ Report Date +5.5%
— B P PRUDHOE BAY RLTY TR 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $67.45 Unrealized @ Report Date +14.5%
— EL PASO PIPELINE PTNR LP 0.0%
Value $19,000 Shares 550 Share Price $34.55 Est. Cost/Share $43.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— PENNEY J C CO INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $8.75 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 —
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 +30.0%
HAL HALLIBURTON CO HLDG CO 0.0%
Value $16,000 Shares 232 Share Price $68.97 * Est. Cost/Share $44.18 Unrealized @ Report Date +29.3%
— HARRIS COUNTY 0%17 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— GOOSE CREEK CONSLDT 4%15 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date —
CQP CHENIERE ENERGY PTNRS LP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +31.4%
— IRVING IDS 4.125%20 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15,000 Shares 248 Share Price $60.48 * Est. Cost/Share $16.89 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.0%
Value $15,000 Shares 35 Share Price $428.57 * Est. Cost/Share $2.97 Unrealized @ Report Date +111.7%
— LUMINEX CORP DEL 0.0%
Value $15,000 Shares 910 Share Price $16.48 Est. Cost/Share $20.88 Unrealized @ Report Date —
— JDS UNIPHASE CORP NEW 0.0%
Value $15,000 Shares 1,251 Share Price $11.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
— COACH INC 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $56.52 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $15,000 Shares 196 Share Price $76.53 Est. Cost/Share $45.92 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 —
— DALLAS CONV CTR HOT 0%18 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SUSSER PETROLEUM PTNR LP 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $28.57 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $19.79 Unrealized @ Report Date +76.2%
AEP AMER ELECTRIC PWR CO INC 0.0%
Value $14,000 Shares 264 Share Price $53.03 * Est. Cost/Share $29.90 Unrealized @ Report Date +23.8%
DEM WISDOMTREE EMERGING MKTS 0.0%
Value $13,000 Shares 265 Share Price $49.06 * Est. Cost/Share $53.55 Unrealized @ Report Date -3.2%
— MAGELLAN MIDSTREAM PTNRS 0.0%
Value $13,000 Shares 166 Share Price $78.31 Est. Cost/Share $54.22 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 +42.0%
TKR TIMKEN COMPANY 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.4%
— AEGON NV ORD REG AMER F 0.0%
Value $12,000 Shares 1,378 Share Price $8.71 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 —
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 +26.2%
BP BP PLC ADR F 0.0%
Value $12,000 Shares 237 Share Price $50.63 * Est. Cost/Share $42.56 Unrealized @ Report Date +24.0%
O REALTY INCOME CORP 0.0%
Value $12,000 Shares 274 Share Price $43.80 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.0%
— EATON VANCE TAX MANAGED 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC LTD CO F 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +30.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
PG PROCTER & GAMBLE 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.2%
— CRESTWOOD MID LP NEW 0.0%
Value $9,000 Shares 432 Share Price $20.83 Est. Cost/Share $25.46 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS CL B 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $62.83 Unrealized @ Report Date +45.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $26.85 Unrealized @ Report Date +20.4%
JAMN JAMMIN JAVA CORP 0.0%
Value $8,000 Shares 29,411 Share Price $0.27 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
ITB ISHARES US HOME CONST 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $24.73 Unrealized @ Report Date +0.3%
— PFLUGERVILLE IDS 4%18 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.7%
— ONEOK PARTNERS LP 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $49.18 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 +2.2%
NEM NEWMONT MINING CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $24.43 Unrealized @ Report Date -18.9%
— INTEGRYS ENERGY GROUP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.7%
TIP ISHARES TR TIPS 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $118.33 Unrealized @ Report Date -2.5%
RF REGIONS FINANCIAL CP NEW 0.0%
Value $7,000 Shares 661 Share Price $10.59 * Est. Cost/Share $7.03 Unrealized @ Report Date +2.2%
— RITE AID CORPORATION 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.1%
— TEX PAC LAND SUB CTF 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $88.89 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 —
PPL PPL CORPORATION 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +21.1%
F FORD MOTOR COMPANY NEW 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.9%
— E M C CORP MASS 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.67 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 —
MS MORGAN STANLEY 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $17.33 Unrealized @ Report Date +37.6%
HIMX HIMAX TECHNOLOGIES ADR F 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -14.2%
— ALPINE TOTAL DYN FD NEW 0.0%
Value $6,000 Shares 750 Share Price $8.00 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 —
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 +4.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $63.54 Unrealized @ Report Date +19.6%
AMZN AMAZON COM INC 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.9%
IYR ISHARES TR REAL ESTATE 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $70.67 Unrealized @ Report Date +1.6%
— WILLIAMS PARTNERS LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
FDX FEDEX CORPORATION 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $91.26 Unrealized @ Report Date +40.9%
— GOOGLE INC CLASS A VTG 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $900.00 Unrealized @ Report Date —
— GOOGLE INC CL C NON VTG 0.0%
Value $5,000 Shares 10 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
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 +12.4%
— PIMCO MUNI INCOME FD II 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $12.50 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 +23.3%
— EAGLE ROCK ENGY PARTNERS 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $8.00 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 +26.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +45.7%
VPU VANGUARD UTILITIES 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $85.08 Unrealized @ Report Date +13.7%
— WASHINGTON PRIME GROUP 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $14.42 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 +12.7%
WEN THE WENDYS COMPANY 0.0%
Value $3,000 Shares 425 Share Price $7.06 * Est. Cost/Share $5.79 Unrealized @ Report Date +47.2%
— SPECTRA ENERGY CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV F 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $57.64 Unrealized @ Report Date +7.4%
— ZAZA ENERGY CORP 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share $1.01 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 +59.5%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $21.34 Unrealized @ Report Date +4.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $11.28 Unrealized @ Report Date —
— POWERSHS EXCH TRAD FD TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 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 —
— BAKER HUGHES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $16.65 Unrealized @ Report Date +23.2%
— ERHC ENERGY INC 0.0%
Value $1,000 Shares 18,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— TIME WARNER INC NEW 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.40 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%
— LA JOYA ISD 0%16 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $1.00 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 —
MMM 3M COMPANY 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
— LEHMAN BROS HLDGS 2XXX 0.0%
Value $0 Shares 10,000 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 -1.9%
— ALCATEL LUCENT ADR F 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP F 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.73 Unrealized @ Report Date +19.2%
— ZEOX CORP F 0.0%
Value $0 Shares 16,800 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 —
— PEREGRINE PHARMA INC NEW 0.0%
Value $0 Shares 220 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 —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date +164.9%
— AOL INC 0.0%
Value $0 Shares 4 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 —
MTNX MELTRONIX INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 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 +33.8%
— LIQUEFIED NAT GAS ORD F 0.0%
Value $0 Shares 218 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 +114.8%
— NORTEL NETWORKS CP NEW F 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $29.32 Unrealized @ Report Date +0.6%
NRG NRG ENERGY INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +40.9%
— TIME WARNER CABLE 0.0%
Value $0 Shares 5 Share Price $0.00 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 —
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.72 Unrealized @ Report Date +3.6%
— VALUESTAR CORP XXX 0.0%
Value $0 Shares 6,000 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 —
— EAGLE BROADBAND INC NXXX 0.0%
Value $0 Shares 5 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 -98.3%
— VELATEL GLOBAL COMM NEW 0.0%
Value $0 Shares 50 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 —
GME GAMESTOP CORP CL A NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date +4.0%
— U S SHIPPING PARTNERSXXX 0.0%
Value $0 Shares 300 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 —
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 —
— TIME INC 0.0%
Value $0 Shares 2 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 —
— BEACON POWER CORP NEW 0.0%
Value $0 Shares 13 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 —
— POWERSHS QQQ TRUST SER 1 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $95.24 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 +31.7%
— AZ GOLD & ONYX MINING CO 0.0%
Value $0 Shares 1 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 +43.6%
— ROSAMOND CMTY SVC 7.5%02 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.10 Unrealized @ Report Date —
— CREDIT SUISSE NEW ETN F 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $8.89 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 +4.1%
C CITIGROUP INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.76 Unrealized @ Report Date -2.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 2 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 —
— 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 —
CNP CENTERPOINT ENERGY INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date +12.1%
— BROCADE COMMUNS SYS NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —