Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (295)

SCHX SCHWAB US LARGE CAP ETF 33.5%
Value $65.22M Shares 1,342,825 Share Price $48.57 * Est. Cost/Share $8.09 Unrealized @ Report Date +0.1%
SCHM SCHWAB US MID CAP ETF 7.2%
Value $14.12M Shares 352,400 Share Price $40.07 * Est. Cost/Share $13.58 Unrealized @ Report Date -1.6%
HYLS FIRST TRUST TACTCL HIGH 6.1%
Value $11.94M Shares 254,261 Share Price $46.97 Est. Cost/Share $48.00 Unrealized @ Report Date -2.1%
SCHB SCHWAB US BROAD MARKET 5.9%
Value $11.59M Shares 236,313 Share Price $49.04 * Est. Cost/Share $7.96 Unrealized @ Report Date +2.6%
IWB ISHARES RUSSELL 1000 5.0%
Value $9.679M Shares 85,427 Share Price $113.30 Est. Cost/Share $93.13 Unrealized @ Report Date +21.7%
MDYG SPDR S&P 400 MID CAP 3.0%
Value $5.929M Shares 50,344 Share Price $117.77 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.4%
— PWRSHRS DWA CNSMR STPLS 2.5%
Value $4.863M Shares 85,637 Share Price $56.79 Est. Cost/Share $54.77 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 2.5%
Value $4.79M Shares 164,751 Share Price $29.07 Est. Cost/Share $30.74 Unrealized @ Report Date -5.4%
VTI VANGUARD TOTAL STOCK 2.2%
Value $4.218M Shares 40,444 Share Price $104.29 Est. Cost/Share $108.93 Unrealized @ Report Date -4.2%
SCZ ISHARES MSCI EAFE SMALL 2.1%
Value $4.136M Shares 82,810 Share Price $49.95 Est. Cost/Share $49.98 Unrealized @ Report Date -0.1%
— ISHARES MSCI JAPAN ETF 2.1%
Value $4.098M Shares 338,139 Share Price $12.12 Est. Cost/Share $12.77 Unrealized @ Report Date —
— FS INVESTMENT CORP 2.0%
Value $3.948M Shares 439,190 Share Price $8.99 Est. Cost/Share $9.88 Unrealized @ Report Date —
— FIRST TRUST INTERNET 1.9%
Value $3.608M Shares 48,361 Share Price $74.61 Est. Cost/Share $66.21 Unrealized @ Report Date —
— FORUM ENERGY TECH 1.8%
Value $3.526M Shares 283,001 Share Price $12.46 Est. Cost/Share $29.80 Unrealized @ Report Date —
— POWERSHARES S&P SMAL 1.7%
Value $3.307M Shares 46,030 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS 1.7%
Value $3.26M Shares 95,416 Share Price $34.17 Est. Cost/Share $36.67 Unrealized @ Report Date -6.8%
— POWERSHARES KBW REGIONAL 1.7%
Value $3.24M Shares 78,819 Share Price $41.11 Est. Cost/Share $41.02 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $3.033M Shares 38,911 Share Price $77.95 * Est. Cost/Share $54.35 Unrealized @ Report Date -7.5%
IYC ISHARES US CONSUMER 1.5%
Value $2.925M Shares 20,226 Share Price $144.62 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.1%
IGM ISHARES NORTH AMERICAN 1.4%
Value $2.717M Shares 24,558 Share Price $110.64 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.2%
VO VANGUARD MID CAP ETF 1.3%
Value $2.498M Shares 20,799 Share Price $120.10 * Est. Cost/Share $24.75 Unrealized @ Report Date +21.3%
IVW ISHARES S&P 500 GROWTH 1.3%
Value $2.461M Shares 21,253 Share Price $115.80 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.9%
VEU VANGUARD FTSE ALL WORLD 1.2%
Value $2.295M Shares 52,873 Share Price $43.41 Est. Cost/Share $47.35 Unrealized @ Report Date -8.3%
DXJ WISDOMTREE JAPAN HEDGED 1.2%
Value $2.253M Shares 44,999 Share Price $50.07 * Est. Cost/Share $171.46 Unrealized @ Report Date -12.4%
PEP PEPSICO INCORPORATED 0.8%
Value $1.588M Shares 15,895 Share Price $99.91 * Est. Cost/Share $56.45 Unrealized @ Report Date +30.9%
— POWERSHARES DYN FOOD& 0.6%
Value $1.262M Shares 39,214 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.5%
Value $1.043M Shares 74,935 Share Price $13.92 Est. Cost/Share $16.37 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP 0.4%
Value $834K Shares 9,081 Share Price $91.84 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.1%
SMMU PIMCO SHORT TERM MUNI 0.4%
Value $734K Shares 14,608 Share Price $50.25 Est. Cost/Share $50.23 Unrealized @ Report Date +0.1%
MINT PIMCO ENHANCED SHORT 0.3%
Value $646K Shares 6,425 Share Price $100.54 Est. Cost/Share $101.23 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $597K Shares 2,300 Share Price $259.57 * Est. Cost/Share $54.58 Unrealized @ Report Date +44.4%
AAL AMERICAN AIRLS GROUP 0.3%
Value $545K Shares 12,876 Share Price $42.33 * Est. Cost/Share $33.16 Unrealized @ Report Date +22.0%
— 1/100 BERKSHIRE HTWY CLA 0.2%
Value $395K Shares 200 Share Price $1975.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $376K Shares 5,149 Share Price $73.02 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.4%
CVX CHEVRON CORPORATION 0.2%
Value $324K Shares 3,611 Share Price $89.73 * Est. Cost/Share $69.85 Unrealized @ Report Date -16.0%
PM PHILIP MORRIS INTL 0.1%
Value $281K Shares 3,200 Share Price $87.81 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.3%
AAPL APPLE INC 0.1%
Value $277K Shares 2,641 Share Price $104.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +22.0%
— GENERAL ELECTRIC CO 0.1%
Value $260K Shares 8,359 Share Price $31.10 Est. Cost/Share $23.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $222K Shares 3,815 Share Price $58.19 * Est. Cost/Share $17.81 Unrealized @ Report Date +67.6%
PCG P G & E CORP 0.1%
Value $213K Shares 4,009 Share Price $53.13 * Est. Cost/Share $38.88 Unrealized @ Report Date +28.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $205K Shares 3,116 Share Price $65.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 0.1%
Value $202K Shares 3,660 Share Price $55.19 * Est. Cost/Share $33.99 Unrealized @ Report Date +42.9%
SO SOUTHERN COMPANY 0.1%
Value $187K Shares 4,000 Share Price $46.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF 0.1%
Value $180K Shares 883 Share Price $203.85 Est. Cost/Share $202.84 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP 0.1%
Value $170K Shares 2,391 Share Price $71.10 * Est. Cost/Share $41.83 Unrealized @ Report Date +13.1%
PFE PFIZER INCORPORATED 0.1%
Value $146K Shares 4,524 Share Price $32.27 * Est. Cost/Share $16.50 Unrealized @ Report Date +20.6%
META FACEBOOK INC 0.1%
Value $145K Shares 1,393 Share Price $104.09 Est. Cost/Share $53.98 Unrealized @ Report Date +92.6%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $138K Shares 1,050 Share Price $131.43 Est. Cost/Share $110.02 Unrealized @ Report Date +20.0%
COP CONOCOPHILLIPS 0.1%
Value $133K Shares 2,857 Share Price $46.55 * Est. Cost/Share $42.38 Unrealized @ Report Date -18.9%
TSLA TESLA MOTORS INC 0.1%
Value $128K Shares 536 Share Price $238.81 * Est. Cost/Share $5.35 Unrealized @ Report Date +199.3%
PSX PHILLIPS 66 0.1%
Value $127K Shares 1,562 Share Price $81.31 * Est. Cost/Share $42.92 Unrealized @ Report Date +30.8%
SLB SCHLUMBERGER LTD F 0.1%
Value $126K Shares 1,814 Share Price $69.46 * Est. Cost/Share $58.92 Unrealized @ Report Date -10.9%
INTC INTEL CORP 0.1%
Value $115K Shares 3,360 Share Price $34.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +58.5%
— GRIFFIN CAP ESSENTIAL 0.1%
Value $114K Shares 11,043 Share Price $10.32 Est. Cost/Share $10.23 Unrealized @ Report Date —
KRG KITE REALTY GRP TR 0.1%
Value $110K Shares 4,267 Share Price $25.78 Est. Cost/Share $24.14 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $105K Shares 4,000 Share Price $26.25 * Est. Cost/Share $12.61 Unrealized @ Report Date +29.1%
T A T & T INC 0.1%
Value $104K Shares 3,042 Share Price $34.19 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $94,000 Shares 3,493 Share Price $26.91 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.2%
— EXPRESS SCRIPTS HLDG 0.0%
Value $84,000 Shares 972 Share Price $86.42 Est. Cost/Share $61.73 Unrealized @ Report Date —
FFIN 1ST FINANCIAL BANKSH 0.0%
Value $83,000 Shares 2,784 Share Price $29.81 * Est. Cost/Share $11.27 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP 0.0%
Value $80,000 Shares 416 Share Price $192.31 * Est. Cost/Share $88.80 Unrealized @ Report Date +31.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $78,000 Shares 1,829 Share Price $42.65 * Est. Cost/Share $12.34 Unrealized @ Report Date +210.3%
— FS INVESTMENT CORP II 0.0%
Value $72,000 Shares 8,133 Share Price $8.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
IBM IBM CORP 0.0%
Value $72,000 Shares 529 Share Price $136.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -27.7%
— CARTER VALIDUS MSN REIT 0.0%
Value $67,000 Shares 6,767 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $62,000 Shares 1,058 Share Price $58.60 Est. Cost/Share $61.68 Unrealized @ Report Date -4.8%
— CORPORATE PPTY ASSOC 17 0.0%
Value $61,000 Shares 6,337 Share Price $9.63 Est. Cost/Share $9.90 Unrealized @ Report Date —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $61,000 Shares 1,188 Share Price $51.35 * Est. Cost/Share $13.75 Unrealized @ Report Date -5.3%
DBEF DEUTSCH X TRK MSCI EAFE 0.0%
Value $58,000 Shares 2,167 Share Price $26.77 Est. Cost/Share $28.10 Unrealized @ Report Date -3.3%
TEVA TEVA PHARM INDS LTD F 0.0%
Value $55,000 Shares 846 Share Price $65.01 Est. Cost/Share $61.69 Unrealized @ Report Date +6.4%
— UNITED STATES NATURAL 0.0%
Value $54,000 Shares 6,280 Share Price $8.60 Est. Cost/Share $18.95 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $53,000 Shares 873 Share Price $60.71 * Est. Cost/Share $19.80 Unrealized @ Report Date -14.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value $49,000 Shares 489 Share Price $100.20 Est. Cost/Share $136.04 Unrealized @ Report Date -25.4%
BAC BANK OF AMERICA CORP 0.0%
Value $48,000 Shares 2,854 Share Price $16.82 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.8%
NVS NOVARTIS AG F 0.0%
Value $47,000 Shares 550 Share Price $85.45 Est. Cost/Share $76.42 Unrealized @ Report Date +12.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $46,000 Shares 2,430 Share Price $18.93 Est. Cost/Share $14.87 Unrealized @ Report Date +29.2%
EWW ISHARES MSCI MEXICO 0.0%
Value $45,000 Shares 918 Share Price $49.02 Est. Cost/Share $69.47 Unrealized @ Report Date -28.3%
IVV ISHARES CORE S&P 500 0.0%
Value $45,000 Shares 222 Share Price $202.70 Est. Cost/Share $206.57 Unrealized @ Report Date -0.8%
— PROSHARES SHORT S&P 500 0.0%
Value $42,000 Shares 2,054 Share Price $20.45 Est. Cost/Share $21.44 Unrealized @ Report Date —
MPLX MPLX LP LP 0.0%
Value $42,000 Shares 1,090 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.0%
Value $41,000 Shares 356 Share Price $115.17 * Est. Cost/Share $50.75 Unrealized @ Report Date +97.5%
HBCP HOME BANCORP INC 0.0%
Value $40,000 Shares 1,549 Share Price $25.82 * Est. Cost/Share $14.14 Unrealized @ Report Date +45.8%
GILD GILEAD SCIENCES INC 0.0%
Value $39,000 Shares 289 Share Price $134.95 * Est. Cost/Share $53.96 Unrealized @ Report Date +31.8%
— SIRIUS XM HLDGS INC 0.0%
Value $39,000 Shares 9,750 Share Price $4.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $37,000 Shares 1,027 Share Price $36.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORPORATION 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $49.76 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +50.1%
— INGERSOLL RAND PLC F 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS LP 0.0%
Value $33,000 Shares 1,304 Share Price $25.31 Est. Cost/Share $55.86 Unrealized @ Report Date —
— ISHARES GOLD ETF 0.0%
Value $32,000 Shares 3,140 Share Price $10.19 Est. Cost/Share $11.75 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $31,000 Shares 272 Share Price $113.97 * Est. Cost/Share $9.74 Unrealized @ Report Date +17.4%
— MARATHON OIL CORP 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $22.38 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 0.0%
Value $30,000 Shares 329 Share Price $91.19 * Est. Cost/Share $92.56 Unrealized @ Report Date +1.1%
KO COCA COLA COMPANY 0.0%
Value $29,000 Shares 677 Share Price $42.84 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.6%
CSX CSX CORP 0.0%
Value $28,000 Shares 1,080 Share Price $25.93 * Est. Cost/Share $6.66 Unrealized @ Report Date +11.9%
EA ELECTRONIC ARTS INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $19.79 Unrealized @ Report Date +237.7%
EWH ISHARES MSCI HONG KONG 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 * Est. Cost/Share $20.47 Unrealized @ Report Date -3.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $26,000 Shares 242 Share Price $107.44 * Est. Cost/Share $115.50 Unrealized @ Report Date -5.0%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $26,000 Shares 1,347 Share Price $19.30 Est. Cost/Share $24.36 Unrealized @ Report Date -19.9%
— ALLIANZGI CONV & INCOME 0.0%
Value $26,000 Shares 5,300 Share Price $4.91 Est. Cost/Share $5.14 Unrealized @ Report Date —
— HSBC HLDGS P 8.125% PFD 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— COMMUNICATIONS SALES 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $24.29 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $62.07 Unrealized @ Report Date +45.9%
— EATON VANCE TAX MAN GL D 0.0%
Value $25,000 Shares 2,828 Share Price $8.84 Est. Cost/Share $9.19 Unrealized @ Report Date —
— POWERSHARES DWA MOMENTUM 0.0%
Value $24,000 Shares 592 Share Price $40.54 Est. Cost/Share $43.92 Unrealized @ Report Date —
— POWERSHARES S&P 500 LOW 0.0%
Value $24,000 Shares 632 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $24,000 Shares 240 Share Price $100.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
— TWITTER INC 0.0%
Value $24,000 Shares 1,040 Share Price $23.08 Est. Cost/Share $24.27 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $58.33 Unrealized @ Report Date —
— SOUTHCROSS ENERGY LP LP 0.0%
Value $24,000 Shares 7,000 Share Price $3.43 Est. Cost/Share $14.97 Unrealized @ Report Date —
— WEINGARTEN RLT 0.0%
Value $23,000 Shares 675 Share Price $34.07 Est. Cost/Share $31.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -8.2%
— LUMINEX CORP DEL 0.0%
Value $19,000 Shares 910 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ENERGY TRANSFER PART LP 0.0%
Value $18,000 Shares 542 Share Price $33.21 Est. Cost/Share $41.11 Unrealized @ Report Date —
USB U S BANCORP 0.0%
Value $17,000 Shares 404 Share Price $42.08 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.6%
WPC W.P. CAREY INC. 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $61.22 Unrealized @ Report Date —
— PIMCO HIGH INCOME CF 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share $9.54 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG F 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $96.22 Unrealized @ Report Date -15.5%
AMZN AMAZON COM INC 0.0%
Value $16,000 Shares 25 Share Price $640.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +126.6%
AEP AMER ELECTRIC PWR CO 0.0%
Value $15,000 Shares 264 Share Price $56.82 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.9%
MDLZ MONDELEZ INTL 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $23.16 Unrealized @ Report Date +54.1%
— WHOLE FOODS MARKET 0.0%
Value $15,000 Shares 474 Share Price $31.65 Est. Cost/Share $51.33 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $15,000 Shares 330 Share Price $45.45 Est. Cost/Share $62.53 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 +34.7%
SHV ISHARES SHORT TREASURY 0.0%
Value $15,000 Shares 453 Share Price $33.11 * Est. Cost/Share $110.26 Unrealized @ Report Date -0.0%
— COACH INC 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $56.52 Unrealized @ Report Date —
— TEX PAC LAND SUB CTF 0.0%
Value $15,000 Shares 120 Share Price $125.00 Est. Cost/Share $129.56 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $15,000 Shares 20 Share Price $750.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
UNP UNION PACIFIC CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $67.45 Unrealized @ Report Date -7.3%
— NORTHSTAR REALTY FIN 0.0%
Value $14,000 Shares 865 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $45.06 Unrealized @ Report Date -16.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $14,000 Shares 450 Share Price $31.11 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.1%
TXT TEXTRON INCORPORATED 0.0%
Value $14,000 Shares 352 Share Price $39.77 * Est. Cost/Share $26.50 Unrealized @ Report Date +56.3%
ALLE ALLEGION PUBLIC LTD CO F 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +52.9%
SBR SABINE ROYALTY TRUST UNT 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETROL CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $57.83 Unrealized @ Report Date -12.6%
— WESTERN ASSET INCOME CF 0.0%
Value $12,000 Shares 925 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
SUN SUNOCO LP LP 0.0%
Value $12,000 Shares 315 Share Price $38.10 Est. Cost/Share $50.79 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM P LP 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $54.22 Unrealized @ Report Date —
WLKP WESTLAKE CHEMICAL PR LP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CO 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share $7.04 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS 0.0%
Value $11,000 Shares 96 Share Price $114.58 Est. Cost/Share $62.83 Unrealized @ Report Date +82.3%
IWO ISHARES RUSSELL 2000 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $129.59 Unrealized @ Report Date +7.5%
— EATON VANCE TX MGD DIV E 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10,000 Shares 180 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FIN CO 0.0%
Value $10,000 Shares 830 Share Price $12.05 * Est. Cost/Share $4.55 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $55.15 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +70.5%
CAT CATERPILLAR INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $61.55 Unrealized @ Report Date -13.6%
HTGC HERCULES TECH GROWTH 0.0%
Value $10,000 Shares 873 Share Price $11.45 * Est. Cost/Share $14.71 Unrealized @ Report Date -17.1%
— PENNTEX MIDSTREAM PA LP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTE 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
— AMTRUST FINL SVCS 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE I 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— PROSHARES SHORT QQQ ETF 0.0%
Value $8,000 Shares 155 Share Price $51.61 Est. Cost/Share $58.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 1,251 Share Price $5.60 * Est. Cost/Share $5.86 Unrealized @ Report Date +3.8%
HPQ H P INC 0.0%
Value $7,000 Shares 632 Share Price $11.08 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— FRONTIER COMM CO 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $5.00 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $86.40 Unrealized @ Report Date +12.1%
— SINA CORPORATION F 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $31.85 Unrealized @ Report Date —
— EMC CORP MASS 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— RITE AID CORPORATION 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.3%
— WINDSTREAM HLDGS INC 0.0%
Value $7,000 Shares 1,166 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BP BP PLC F 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $41.83 Unrealized @ Report Date -25.3%
RF REGIONS FINANCIAL CO 0.0%
Value $6,000 Shares 661 Share Price $9.08 * Est. Cost/Share $7.03 Unrealized @ Report Date -4.5%
PPL PPL CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +33.9%
UAA UNDER ARMOUR INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $20.41 Unrealized @ Report Date +97.4%
IYR ISHARES US REAL ESTATE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $70.67 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $65.81 Unrealized @ Report Date +18.3%
GIS GENERAL MILLS INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.9%
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $53.55 Unrealized @ Report Date -40.9%
LITE LUMENTUM HOLDINGS IN 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +15.0%
MA MASTERCARD INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $76.31 Unrealized @ Report Date +20.1%
— HALCON RESOURCES 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.0%
— VIRTUS TOTAL RETURN 0.0%
Value $5,000 Shares 1,402 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIV 0.0%
Value $5,000 Shares 750 Share Price $6.67 Est. Cost/Share $8.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $24.43 Unrealized @ Report Date -42.2%
WEC W E C ENERGY GROUP I 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $14.69 Unrealized @ Report Date -6.2%
DIA SPDR DOW JONES 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $149.37 Unrealized @ Report Date +16.5%
TKR TIMKEN COMPANY 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -33.3%
HD HOME DEPOT INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $57.64 Unrealized @ Report Date +80.8%
EPP ISHARES MSCI PACIFIC EX 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $48.18 Unrealized @ Report Date -20.3%
FDX FEDEX CORPORATION 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $91.26 Unrealized @ Report Date +39.8%
BR BROADRIDGE FINL SOLU 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $35.90 Unrealized @ Report Date +26.1%
— HILLENBRAND INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— BP PRUDHOE BAY UNT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.5%
HAL HALLIBURTON CO HLDG 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $44.18 Unrealized @ Report Date -36.5%
ETR ENTERGY CORP 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.3%
— CRESTWOOD EQUITY LP LP 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
QSR RESTAURANT BRANDS F 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $38.08 Unrealized @ Report Date -1.9%
EEM ISHARES MSCI EMERGING 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $40.77 Unrealized @ Report Date -21.0%
IJH ISHARES CORE S&P MID CAP 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $23.21 Unrealized @ Report Date +20.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $49.85 Unrealized @ Report Date +25.1%
WEN WENDYS COMPANY 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $5.79 Unrealized @ Report Date +85.9%
XEL XCEL ENERGY INC 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $21.34 Unrealized @ Report Date +23.6%
V VISA INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $62.92 Unrealized @ Report Date +14.9%
— PAREXEL INTL CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $54.05 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $85.08 Unrealized @ Report Date +10.4%
— PINNACLE ENTERTAINMT 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $69.19 Unrealized @ Report Date +12.4%
JAMN JAMMIN JAVA CORP 0.0%
Value $3,000 Shares 29,411 Share Price $0.10 Est. Cost/Share $0.33 Unrealized @ Report Date -54.2%
— NORTHSTAR REALTY EUR 0.0%
Value $3,000 Shares 288 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ONEOK PARTNERS LP LP 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $41.96 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 —
— TD AMERITRADE HLDGS 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $33.90 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $16.86 Unrealized @ Report Date +25.6%
RIG TRANSOCEAN INC NEW F 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $13.88 Unrealized @ Report Date -10.8%
— W P GLIMCHER INCORPO 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $14.42 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP LP 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $46.51 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— POWERSHARES GLOBAL CLEAN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PROSHARES ULTRASHORT QQQ 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $6.82 Unrealized @ Report Date -3.2%
KMI KINDER MORGAN INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $22.45 Unrealized @ Report Date -59.9%
MCD MC DONALDS CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $71.85 Unrealized @ Report Date +28.9%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $49.19 Unrealized @ Report Date -63.4%
PRLB PROTO LABS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $70.59 Unrealized @ Report Date -9.8%
CTSH COGNIZANT TECH SOLU 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.65 Unrealized @ Report Date -4.4%
— PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $12.22 Unrealized @ Report Date +36.1%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +51.1%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.9%
— GREAT PLAINS ENERGY 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.40 Unrealized @ Report Date —
— POWERSHARES WILDER CLEAN 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $6.35 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 +47.8%
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $43.10 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $74.59 Unrealized @ Report Date -7.9%
— VELATEL GLOBAL COMM 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 —
NVRI HARSCO CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date -56.8%
KEYS KEYSIGHT TECH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date -11.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $45.14 Unrealized @ Report Date -81.4%
C CITIGROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.76 Unrealized @ Report Date +8.1%
GME GAMESTOP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -24.2%
— PARTS.COM INC NEW XXX 0.0%
Value $0 Shares 20 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%
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORPORA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -99.8%
— AZ GOLD & ONYX MININ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTGI DIGERATI TECH 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +57.1%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -53.7%
— CALIFORNIA RESOURCES 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ERHC ENERGY INC 0.0%
Value $0 Shares 18,000 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— YTB INTERNATIONAL CL XXX 0.0%
Value $0 Shares 214 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 —
— BEACON POWER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL LUCENT F 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP SPON F 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.52 Unrealized @ Report Date +99.4%
— TIME INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $147.62 Unrealized @ Report Date —
— ZEOX CORP F 0.0%
Value $0 Shares 16,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTEL NETWORKS CP NEXXX 0.0%
Value $0 Shares 1,000 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 $21.90 Unrealized @ Report Date -12.4%
A AGILENT TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.97 Unrealized @ Report Date +38.3%
— BEBE STORES INC 0.0%
Value $0 Shares 511 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
— LEUCADIA NATIONAL CO 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date +20.5%
— WILHELMINA INTL 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SRVCS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date +45.8%
— SYCAMORE NETWRKS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNS SYS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SHIPPING PARTNERSXXX 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— A M R CORPORATION XXX 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.27 Unrealized @ Report Date -13.6%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CENTURYLINK INC 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 +44.1%
— LIQUEFIED NAT GAS ORD F 0.0%
Value $0 Shares 579 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date —
— THORNBURG MORTGAGE NEXXX 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD NATURAL RES LP 0.0%
Value $0 Shares 185 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 —
— WMIH CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— PEREGRINE PHARMA INC 0.0%
Value $0 Shares 220 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 —
— SONICBLUE INC XXX 0.0%
Value $0 Shares 182 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI MALAYSIA 0.0%
Value $0 Shares 77 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 —
— TIME WARNER CABLE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.72 Unrealized @ Report Date +0.8%
PRAA PRA GROUP INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $57.61 Unrealized @ Report Date -39.8%
CPWY CLEAN ENERGY PATHWAY 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -62.0%