Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (302)

SCHX SCHWAB US LARGE CAP ETF 28.9%
Value $55.75M Shares 1,141,488 Share Price $48.84 * Est. Cost/Share $8.09 Unrealized @ Report Date +0.6%
SCHG SCHWAB US LARGE CAP 13.8%
Value $26.56M Shares 506,738 Share Price $52.42 * Est. Cost/Share $6.20 Unrealized @ Report Date +5.7%
SCHM CHARLES SCHWAB US MC 8.4%
Value $16.16M Shares 398,225 Share Price $40.59 * Est. Cost/Share $13.47 Unrealized @ Report Date +0.4%
HYLS FIRST TRUST TACTCL HIGH 6.4%
Value $12.32M Shares 260,014 Share Price $47.39 Est. Cost/Share $47.97 Unrealized @ Report Date -1.2%
IWB ISHARES RUSSELL 1000 5.1%
Value $9.865M Shares 86,481 Share Price $114.07 Est. Cost/Share $93.32 Unrealized @ Report Date +22.2%
EPP ISHARES MSCI PACIFIC EX 3.3%
Value $6.294M Shares 160,490 Share Price $39.22 Est. Cost/Share $36.27 Unrealized @ Report Date +8.1%
EFAV ISHARES MSCI EAFE MIN 2.7%
Value $5.221M Shares 78,584 Share Price $66.44 Est. Cost/Share $63.63 Unrealized @ Report Date +4.4%
XLP SPDR FUND CONSUMER 2.4%
Value $4.55M Shares 85,747 Share Price $53.06 Est. Cost/Share $50.80 Unrealized @ Report Date +4.5%
MAIN MAIN STREET CAPITAL 2.2%
Value $4.226M Shares 134,805 Share Price $31.35 Est. Cost/Share $30.74 Unrealized @ Report Date +2.0%
VTI VANGUARD TOTAL STOCK 2.2%
Value $4.218M Shares 40,242 Share Price $104.82 Est. Cost/Share $108.93 Unrealized @ Report Date -3.8%
— FORUM ENERGY TECH 1.9%
Value $3.736M Shares 283,001 Share Price $13.20 Est. Cost/Share $29.80 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $3.336M Shares 39,910 Share Price $83.59 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.3%
REZ ISHARES RESI REAL ESTATE 1.7%
Value $3.317M Shares 50,261 Share Price $66.00 Est. Cost/Share $61.78 Unrealized @ Report Date +6.8%
XSD SPDR S&P SEMICONDUCTOR 1.7%
Value $3.22M Shares 72,308 Share Price $44.53 Est. Cost/Share $41.12 Unrealized @ Report Date +8.3%
SCHB SCHWAB US BROAD MARKET 1.5%
Value $2.83M Shares 57,428 Share Price $49.28 * Est. Cost/Share $7.96 Unrealized @ Report Date +3.1%
IGM ISHARES NORTH AMERICAN 1.4%
Value $2.74M Shares 24,756 Share Price $110.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.2%
IYK ISHARES US CONSUMER 1.3%
Value $2.589M Shares 23,013 Share Price $112.50 * Est. Cost/Share $35.57 Unrealized @ Report Date +5.5%
VO VANGUARD MID CAP ETF IV 1.3%
Value $2.557M Shares 21,092 Share Price $121.23 * Est. Cost/Share $24.80 Unrealized @ Report Date +22.2%
IVW ISHARES S&P 500 GROWTH 1.3%
Value $2.419M Shares 20,876 Share Price $115.87 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.0%
VEU VANGUARD FTSE ALL WORLD 1.2%
Value $2.327M Shares 53,929 Share Price $43.15 Est. Cost/Share $47.23 Unrealized @ Report Date -8.6%
TLH ISHARES 10-20 YEAR TSURY 1.0%
Value $1.901M Shares 13,435 Share Price $141.50 Est. Cost/Share $139.41 Unrealized @ Report Date +1.5%
— POWERSHRS DB US DLR INDX 1.0%
Value $1.841M Shares 75,032 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.8%
Value $1.629M Shares 15,895 Share Price $102.49 * Est. Cost/Share $56.45 Unrealized @ Report Date +35.2%
USMV ISHARES MSCI USA MIN 0.7%
Value $1.289M Shares 29,353 Share Price $43.91 Est. Cost/Share $41.60 Unrealized @ Report Date +5.6%
HDV ISHARES CORE HIGH 0.6%
Value $1.205M Shares 15,445 Share Price $78.02 * Est. Cost/Share $14.86 Unrealized @ Report Date +5.0%
MINT PIMCO ENHANCED SHORT 0.3%
Value $648K Shares 6,425 Share Price $100.86 Est. Cost/Share $101.23 Unrealized @ Report Date -0.4%
SMMU PIMCO SHORT TERM MUNI 0.3%
Value $637K Shares 12,608 Share Price $50.52 Est. Cost/Share $50.23 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $569K Shares 2,000 Share Price $284.50 * Est. Cost/Share $54.58 Unrealized @ Report Date +58.9%
AAL AMERICAN AIRLS GROUP 0.3%
Value $528K Shares 12,876 Share Price $41.01 * Est. Cost/Share $33.16 Unrealized @ Report Date +18.5%
— 1/100 BERKSHIRE HTWY CLA 0.2%
Value $427K Shares 200 Share Price $2135.00 Est. Cost/Share $1685.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $422K Shares 5,150 Share Price $81.94 * Est. Cost/Share $39.11 Unrealized @ Report Date +25.7%
SPY SPDR S&P 500 ETF IV 0.2%
Value $364K Shares 1,775 Share Price $205.07 Est. Cost/Share $198.97 Unrealized @ Report Date +3.3%
CVX CHEVRON CORPORATION 0.2%
Value $346K Shares 3,623 Share Price $95.50 * Est. Cost/Share $69.85 Unrealized @ Report Date -9.8%
PM PHILIP MORRIS INTL 0.2%
Value $314K Shares 3,200 Share Price $98.13 * Est. Cost/Share $49.85 Unrealized @ Report Date +21.0%
AAPL APPLE INC 0.1%
Value $279K Shares 2,558 Share Price $109.07 * Est. Cost/Share $19.45 Unrealized @ Report Date +27.0%
— GENERAL ELECTRIC CO 0.1%
Value $276K Shares 8,675 Share Price $31.82 Est. Cost/Share $23.77 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $239K Shares 4,009 Share Price $59.62 * Est. Cost/Share $38.88 Unrealized @ Report Date +44.9%
MO ALTRIA GROUP INC 0.1%
Value $212K Shares 3,390 Share Price $62.54 * Est. Cost/Share $17.81 Unrealized @ Report Date +82.1%
MSFT MICROSOFT CORP 0.1%
Value $212K Shares 3,854 Share Price $55.01 * Est. Cost/Share $34.60 Unrealized @ Report Date +40.8%
DUK DUKE ENERGY CORP 0.1%
Value $209K Shares 2,588 Share Price $80.76 * Est. Cost/Share $42.49 Unrealized @ Report Date +27.2%
SO SOUTHERN COMPANY 0.1%
Value $207K Shares 4,000 Share Price $51.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +28.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $185K Shares 3,116 Share Price $59.37 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.5%
META FACEBOOK INC 0.1%
Value $182K Shares 1,591 Share Price $114.39 Est. Cost/Share $60.30 Unrealized @ Report Date +87.9%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $177K Shares 1,250 Share Price $141.60 Est. Cost/Share $113.63 Unrealized @ Report Date +24.9%
TSLA TESLA MOTORS INC 0.1%
Value $135K Shares 586 Share Price $230.38 * Est. Cost/Share $6.01 Unrealized @ Report Date +154.8%
PSX PHILLIPS 66 0.1%
Value $135K Shares 1,562 Share Price $86.43 * Est. Cost/Share $42.92 Unrealized @ Report Date +39.5%
SLB SCHLUMBERGER LTD F 0.1%
Value $134K Shares 1,814 Share Price $73.87 * Est. Cost/Share $58.92 Unrealized @ Report Date -5.1%
PFE PFIZER INCORPORATED 0.1%
Value $134K Shares 4,524 Share Price $29.62 * Est. Cost/Share $16.50 Unrealized @ Report Date +11.8%
T A T & T INC 0.1%
Value $119K Shares 3,046 Share Price $39.07 * Est. Cost/Share $11.37 Unrealized @ Report Date +30.1%
KRG KITE REALTY GRP TR 0.1%
Value $118K Shares 4,267 Share Price $27.65 Est. Cost/Share $24.14 Unrealized @ Report Date —
— GRIFFIN CAP ESSENTIAL 0.1%
Value $117K Shares 11,228 Share Price $10.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $115K Shares 2,864 Share Price $40.15 * Est. Cost/Share $42.38 Unrealized @ Report Date -29.5%
KIM KIMCO REALTY CORP 0.1%
Value $115K Shares 4,000 Share Price $28.75 * Est. Cost/Share $12.61 Unrealized @ Report Date +40.4%
INTC INTEL CORP 0.1%
Value $108K Shares 3,335 Share Price $32.38 * Est. Cost/Share $17.18 Unrealized @ Report Date +50.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $99,000 Shares 3,493 Share Price $28.34 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.6%
SPG SIMON PPTY GROUP 0.0%
Value $86,000 Shares 416 Share Price $206.73 * Est. Cost/Share $88.80 Unrealized @ Report Date +41.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $82,000 Shares 1,829 Share Price $44.83 * Est. Cost/Share $12.34 Unrealized @ Report Date +223.4%
FFIN 1ST FINANCIAL BANKSH 0.0%
Value $82,000 Shares 2,784 Share Price $29.45 * Est. Cost/Share $11.27 Unrealized @ Report Date +10.2%
IBM IBM CORP 0.0%
Value $81,000 Shares 532 Share Price $152.26 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.6%
— EXPRESS SCRIPTS HLDG 0.0%
Value $80,000 Shares 1,169 Share Price $68.43 Est. Cost/Share $62.86 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.6%
— CARTER VALIDUS MSN REIT 0.0%
Value $69,000 Shares 6,891 Share Price $10.01 Est. Cost/Share $9.91 Unrealized @ Report Date —
— FS INVESTMENT CORP II 0.0%
Value $68,000 Shares 8,133 Share Price $8.36 Est. Cost/Share $10.57 Unrealized @ Report Date —
— CORPORATE PPTY ASSOC 17 0.0%
Value $66,000 Shares 6,443 Share Price $10.24 Est. Cost/Share $9.91 Unrealized @ Report Date —
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $62,000 Shares 1,188 Share Price $52.19 * Est. Cost/Share $13.75 Unrealized @ Report Date -5.4%
UNH UNITEDHEALTH GRP INC 0.0%
Value $61,000 Shares 470 Share Price $129.79 * Est. Cost/Share $62.91 Unrealized @ Report Date +75.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $60,000 Shares 1,058 Share Price $56.71 Est. Cost/Share $61.68 Unrealized @ Report Date -7.3%
WMT WAL-MART STORES INC 0.0%
Value $60,000 Shares 873 Share Price $68.73 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.2%
GLD SPDR GOLD SHARES ETF 0.0%
Value $58,000 Shares 489 Share Price $118.61 Est. Cost/Share $136.04 Unrealized @ Report Date -13.5%
DBEF DEUTSCH X TRKS MSCI EAFE 0.0%
Value $55,000 Shares 2,167 Share Price $25.38 Est. Cost/Share $28.10 Unrealized @ Report Date -9.1%
ORCL ORACLE CORPORATION 0.0%
Value $50,000 Shares 1,227 Share Price $40.75 * Est. Cost/Share $29.29 Unrealized @ Report Date +20.6%
EWW ISHARES MSCI MEXICO 0.0%
Value $49,000 Shares 918 Share Price $53.38 Est. Cost/Share $69.47 Unrealized @ Report Date -22.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $46,000 Shares 2,430 Share Price $18.93 Est. Cost/Share $14.87 Unrealized @ Report Date +27.0%
GILD GILEAD SCIENCES INC 0.0%
Value $45,000 Shares 490 Share Price $91.84 * Est. Cost/Share $57.86 Unrealized @ Report Date +12.2%
TEVA TEVA PHARM INDS LTD F 0.0%
Value $45,000 Shares 846 Share Price $53.19 Est. Cost/Share $61.69 Unrealized @ Report Date -13.3%
— ISHARES GOLD ETF 0.0%
Value $42,000 Shares 3,574 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $42,000 Shares 1,549 Share Price $27.11 * Est. Cost/Share $14.14 Unrealized @ Report Date +51.0%
— UNITED STATES NATURAL 0.0%
Value $42,000 Shares 6,280 Share Price $6.69 Est. Cost/Share $18.95 Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.0%
Value $40,000 Shares 600 Share Price $66.67 * Est. Cost/Share $49.76 Unrealized @ Report Date +9.2%
NVS NOVARTIS AG F 0.0%
Value $40,000 Shares 550 Share Price $72.73 Est. Cost/Share $76.42 Unrealized @ Report Date -5.2%
— SIRIUS XM HLDGS INC 0.0%
Value $39,000 Shares 9,750 Share Price $4.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $39,000 Shares 2,854 Share Price $13.67 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.2%
— FS ENERGY & POWER ADV 0.0%
Value $38,000 Shares 5,897 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— INGERSOLL RAND PLC F 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ALLIANZGI CONV & INCM II 0.0%
Value $33,000 Shares 6,800 Share Price $4.85 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
MPLX MPLX LP LP 0.0%
Value $32,000 Shares 1,090 Share Price $29.36 Est. Cost/Share $38.53 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS LP 0.0%
Value $32,000 Shares 1,304 Share Price $24.54 Est. Cost/Share $55.86 Unrealized @ Report Date —
— COMMUNICATIONS SALES 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $24.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $30,000 Shares 501 Share Price $59.88 * Est. Cost/Share $32.50 Unrealized @ Report Date +49.7%
KO COCA COLA COMPANY 0.0%
Value $30,000 Shares 643 Share Price $46.66 * Est. Cost/Share $28.61 Unrealized @ Report Date +19.3%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $28,000 Shares 1,347 Share Price $20.79 Est. Cost/Share $24.36 Unrealized @ Report Date -14.8%
CSX CSX CORP 0.0%
Value $28,000 Shares 1,080 Share Price $25.93 * Est. Cost/Share $6.66 Unrealized @ Report Date +11.8%
EWH ISHARES MSCI HONG KONG 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $20.47 Unrealized @ Report Date -3.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $28,000 Shares 242 Share Price $115.70 Est. Cost/Share $115.50 Unrealized @ Report Date -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $62.07 Unrealized @ Report Date +55.3%
— HSBC HLDGS P 8.125% PFD 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $19.79 Unrealized @ Report Date +224.8%
— ENERGY TRANSFER PART LP 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $38.34 Unrealized @ Report Date —
— POWERSHARES S&P 500 LOW 0.0%
Value $25,000 Shares 632 Share Price $39.56 Est. Cost/Share $37.97 Unrealized @ Report Date —
— 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 —
HUBB HUBBELL INC 0.0%
Value $25,000 Shares 240 Share Price $104.17 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
— WEINGARTEN RLT 0.0%
Value $25,000 Shares 675 Share Price $37.04 Est. Cost/Share $31.11 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 —
— PIMCO HIGH INCOME CF 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share $9.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $20,000 Shares 196 Share Price $102.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC. 0.0%
Value $19,000 Shares 25 Share Price $760.00 * Est. Cost/Share $35.60 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC. 0.0%
Value $19,000 Shares 25 Share Price $760.00 * Est. Cost/Share $36.54 Unrealized @ Report Date +3.6%
CIEN CIENA CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $22.53 Unrealized @ Report Date -15.6%
— COACH INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $56.52 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $58.33 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18,000 Shares 248 Share Price $72.58 * Est. Cost/Share $16.89 Unrealized @ Report Date +61.7%
— LUMINEX CORP DEL 0.0%
Value $18,000 Shares 910 Share Price $19.78 Est. Cost/Share $20.88 Unrealized @ Report Date —
AEP AMER ELECTRIC PWR CO 0.0%
Value $18,000 Shares 264 Share Price $68.18 * Est. Cost/Share $29.90 Unrealized @ Report Date +57.4%
WPC W.P. CAREY INC. 0.0%
Value $18,000 Shares 294 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $17,000 Shares 1,040 Share Price $16.35 Est. Cost/Share $24.27 Unrealized @ Report Date —
— TEX PAC LAND SUB CTF 0.0%
Value $17,000 Shares 120 Share Price $141.67 Est. Cost/Share $129.56 Unrealized @ Report Date —
USB U S BANCORP 0.0%
Value $16,000 Shares 404 Share Price $39.60 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%
UNP UNION PACIFIC CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $67.45 Unrealized @ Report Date -5.1%
BABA ALIBABA GROUP HLDG F 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $96.22 Unrealized @ Report Date -17.9%
SBR SABINE 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $45.06 Unrealized @ Report Date -13.6%
— WHOLE FOODS MARKET 0.0%
Value $15,000 Shares 474 Share Price $31.65 Est. Cost/Share $51.33 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.0%
— BAKER HUGHES INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 Est. Cost/Share $62.53 Unrealized @ Report Date —
MDLZ MONDELEZ INTL 0.0%
Value $14,000 Shares 338 Share Price $41.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.5%
OXY OCCIDENTAL PETROL CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $57.83 Unrealized @ Report Date -10.4%
— TCP CAPITAL CORP 0.0%
Value $14,000 Shares 966 Share Price $14.49 Est. Cost/Share $16.37 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $28.16 Unrealized @ Report Date -12.0%
TXT TEXTRON INCORPORATED 0.0%
Value $13,000 Shares 352 Share Price $36.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +35.7%
— WESTERN ASSET INCOME CF 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share $12.97 Unrealized @ Report Date —
ALLE ALLEGION PUBLIC LTD F 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $38.52 Unrealized @ Report Date +48.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $12,000 Shares 96 Share Price $125.00 * Est. Cost/Share $62.83 Unrealized @ Report Date +90.4%
HPE HEWLETT PACKARD ENTE 0.0%
Value $11,000 Shares 632 Share Price $17.41 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
— NORTHSTAR REALTY FIN 0.0%
Value $11,000 Shares 865 Share Price $12.72 Est. Cost/Share $16.18 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $55.15 Unrealized @ Report Date +14.3%
— PROSHARES SHORT DOW 30 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $11,000 Shares 372 Share Price $29.57 Est. Cost/Share $30.64 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $61.55 Unrealized @ Report Date -1.5%
— CHUYS HOLDINGS INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $24.44 Unrealized @ Report Date —
RDY DR REDDYS LABS F 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $44.69 Unrealized @ Report Date +1.1%
— EATON VANCE TAX MGD DVF 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $129.59 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $14.92 Unrealized @ Report Date +99.0%
— MAGELLAN MIDSTREAM P LP 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $54.22 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 -1.2%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.2%
WLKP WESTLAKE CHEMICAL PR LP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE I 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
MA MASTERCARD INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $79.51 Unrealized @ Report Date +12.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9,000 Shares 1,251 Share Price $7.19 * Est. Cost/Share $5.86 Unrealized @ Report Date +17.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 784 Share Price $11.48 * Est. Cost/Share $14.71 Unrealized @ Report Date -18.3%
— WINDSTREAM HLDGS INC 0.0%
Value $9,000 Shares 1,166 Share Price $7.72 Est. Cost/Share $6.00 Unrealized @ Report Date —
DEM WISDOMTREE EMRG MRKT HG 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $53.55 Unrealized @ Report Date -35.0%
HPQ HP INC. 0.0%
Value $8,000 Shares 632 Share Price $12.66 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
— POWERSHARES QQQ TRUST 0.0%
Value $8,000 Shares 67 Share Price $119.40 Est. Cost/Share $121.51 Unrealized @ Report Date —
— EMC CORP MASS 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $16.36 Unrealized @ Report Date +50.9%
— RITE AID CORPORATION 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMTRUST FINL SVCS 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $24.43 Unrealized @ Report Date -14.5%
BP BP PLC F 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $41.83 Unrealized @ Report Date -27.9%
MRK MERCK & CO INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
LITE LUMENTUM HOLDINGS IN 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +40.9%
GIS GENERAL MILLS INC 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +40.5%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $20.41 Unrealized @ Report Date +107.8%
WEC W E C ENERGY GROUP I 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.1%
DIS WALT DISNEY CO 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $86.40 Unrealized @ Report Date +5.9%
— PENNTEX MIDSTREAM PA LP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SOUTHCROSS ENERGY LP LP 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share $14.97 Unrealized @ Report Date —
— SINA CORPORATION F 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $31.85 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $42.84 Unrealized @ Report Date -21.8%
IYR ISHARES US REAL ESTATE 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $70.67 Unrealized @ Report Date +10.2%
BR BROADRIDGE FINL SOLU 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $35.90 Unrealized @ Report Date +39.9%
— ALPINE TOTAL DYNAMIC DIV 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $91.26 Unrealized @ Report Date +53.0%
HD HOME DEPOT INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $57.64 Unrealized @ Report Date +83.4%
— VELOCITYSHARES 3X LNG 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN CF 0.0%
Value $6,000 Shares 1,402 Share Price $4.28 Est. Cost/Share $3.57 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5,000 Shares 350 Share Price $14.29 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.8%
WEN WENDYS COMPANY 0.0%
Value $5,000 Shares 425 Share Price $11.76 * Est. Cost/Share $5.79 Unrealized @ Report Date +88.0%
— FS INVESTMENT CORP 0.0%
Value $5,000 Shares 516 Share Price $9.69 Est. Cost/Share $9.88 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 +6.0%
— HILLENBRAND INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
HAL HALLIBURTON CO HLDG 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $44.18 Unrealized @ Report Date -33.0%
IVV ISHARES CORE S&P 500 0.0%
Value $5,000 Shares 22 Share Price $227.27 * Est. Cost/Share $206.57 Unrealized @ Report Date +0.0%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $14.69 Unrealized @ Report Date -7.7%
RF REGIONS FINANCIAL CO 0.0%
Value $5,000 Shares 661 Share Price $7.56 * Est. Cost/Share $7.03 Unrealized @ Report Date -21.3%
ETR ENTERGY CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $20.57 Unrealized @ Report Date +31.8%
DIA SPDR DOW JONES 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $149.37 Unrealized @ Report Date +18.3%
— PIMCO MUNICIPAL INCOME I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
MDT MEDTRONIC PLC F 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.0%
EEM ISHARES MSCI EMERGING 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $40.77 Unrealized @ Report Date -16.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $47.42 Unrealized @ Report Date +37.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $65.81 Unrealized @ Report Date +25.6%
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 +24.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $85.08 Unrealized @ Report Date +26.4%
— HALCON RESOURCES 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.1%
VIG VANGUARD DIVIDEND 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $69.19 Unrealized @ Report Date +17.4%
— PAREXEL INTL CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $54.05 Unrealized @ Report Date —
— PINNACLE ENTERTAINMT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CO 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $7.04 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 +2.0%
— ONEOK PARTNERS LP LP 0.0%
Value $4,000 Shares 112 Share Price $35.71 Est. Cost/Share $41.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.4%
— CRESTWOOD EQUITY LP LP 0.0%
Value $3,000 Shares 219 Share Price $13.70 Est. Cost/Share $18.26 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $12.68 Unrealized @ Report Date +5.4%
— CITRIX SYSTEMS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $62.50 Unrealized @ Report Date —
— TD AMERITRADE HLDGS 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $33.90 Unrealized @ Report Date —
— NORTHSTAR REALTY EUR 0.0%
Value $3,000 Shares 288 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $43.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $22.45 Unrealized @ Report Date -51.5%
— JUNIPER NETWORKS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JAMN JAMMIN JAVA CORP 0.0%
Value $3,000 Shares 29,411 Share Price $0.10 Est. Cost/Share $0.33 Unrealized @ Report Date -66.8%
— BP PRUDHOE BAY UNT 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
V VISA INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $62.92 Unrealized @ Report Date +13.6%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $12.20 Unrealized @ Report Date -13.9%
— FITBIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2,000 Shares 205 Share Price $9.76 * Est. Cost/Share $26.76 Unrealized @ Report Date -55.3%
— WILLIAMS PARTNERS LP LP 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $46.51 Unrealized @ Report Date —
— W P GLIMCHER INCORPO 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $14.42 Unrealized @ Report Date —
— GREAT PLAINS ENERGY 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $43.48 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 —
RIG TRANSOCEAN INC NEW F 0.0%
Value $2,000 Shares 242 Share Price $8.26 * Est. Cost/Share $13.88 Unrealized @ Report Date -34.2%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $70.59 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $16.92 Unrealized @ Report Date +36.3%
MMM 3M COMPANY 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
AMAT APPLIED MATERIALS 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $12.22 Unrealized @ Report Date +55.2%
— LEUCADIA NATIONAL CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 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 -4.9%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +40.1%
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $20.72 Unrealized @ Report Date +15.5%
— HALYARD HEALTH INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.2%
PRAA PRA GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $57.61 Unrealized @ Report Date -49.0%
— POWERSHARES WILDER CLEAN 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TIME WARNER CABLE 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $45.14 Unrealized @ Report Date -79.8%
CTSH COGNIZANT TECH SOLU 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.65 Unrealized @ Report Date -0.1%
— 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 -8.9%
— PEREGRINE PHARMA INC 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNTECH POWER HLDGS F 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYCAMORE NETWRKS INC 0.0%
Value $0 Shares 10 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 —
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $0 Shares 34 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 —
— THORNBURG MORTGAGE NEXXX 0.0%
Value $0 Shares 150 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 —
BRKO BROKE OUT INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— CALIFORNIA RESOURCES 0.0%
Value $0 Shares 98 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 —
OTEX OPEN TEXT CORP F 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.90 Unrealized @ Report Date -4.9%
— CHINA MEDICAL TECH ADXXX 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ERHE ERHC ENERGY INC 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SRVCS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date +30.1%
C CITIGROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $35.76 Unrealized @ Report Date -12.7%
CPWY CLEAN ENERGY PATHWAY 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -69.6%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -48.0%
DTGI DIGERATI TECH 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $0.15 Unrealized @ Report Date +99.0%
— EAGLE BROADBAND INC NXXX 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RASER TECHNOLOGIES INXXX 0.0%
Value $0 Shares 100 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 —
— ENERGY & ENGINE TECH XXX 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENINSULA HLDGS GRP CXXX 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $5.56 Unrealized @ Report Date —
— WA FUNDING TR III XXX 0.0%
Value $0 Shares 25 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 -70.1%
— VANGUARD NATURAL RES LP 0.0%
Value $0 Shares 185 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VELATEL GLOBAL COMM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHINA PHARMA XXX 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEOX CORP F 0.0%
Value $0 Shares 16,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TXCCQ TRANSWITCH CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.44 Unrealized @ Report Date -99.9%
— GLOBALSCAPE INC 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -13.2%
— FOX PETROLEUM INC NEWXXX 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WILHELMINA INTL 0.0%
Value $0 Shares 71 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 —
— YTB INTERNATIONAL CL XXX 0.0%
Value $0 Shares 214 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 —
— AGFEED INDUSTRIES XXX 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED BATTERY TEC XXX 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AZ GOLD & ONYX MININ 0.0%
Value $0 Shares 1 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 —
— BEACON POWER CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $0 Shares 511 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
— BROCADE COMMUNS SYS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECH INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date -13.5%
— NORTEL NETWORKS CP NEXXX 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTERNATE ENERGY HLD XXX 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUEFIED NAT GAS ORDF 0.0%
Value $0 Shares 579 Share Price $0.00 Est. Cost/Share $3.04 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 +67.9%
— AMERICAS ENERGY CO XXX 0.0%
Value $0 Shares 400 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 +39.6%
A AGILENT TECHNOLOGIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $27.97 Unrealized @ Report Date +31.8%