iShares Russell Midcap Value Index
(IWS)
|
28.2 |
$38M |
|
663k |
57.92 |
Schwab U S Small Cap ETF
(SCHA)
|
12.1 |
$17M |
|
374k |
43.99 |
WisdomTree Emerging Markets Eq
(DEM)
|
9.1 |
$12M |
|
255k |
48.33 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
5.4 |
$7.3M |
|
191k |
38.19 |
iShares Russell 1000 Index
(IWB)
|
4.6 |
$6.2M |
|
69k |
89.93 |
iShares MSCI United Kingdom Index
|
3.3 |
$4.5M |
|
254k |
17.66 |
Vanguard Emerging Markets ETF
(VWO)
|
3.3 |
$4.4M |
|
114k |
38.80 |
PowerShares Dynamic Indls Sec Port
|
3.0 |
$4.1M |
|
108k |
37.93 |
iShares Dow Jones US Financial Svc.
(IYG)
|
2.4 |
$3.3M |
|
46k |
71.53 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.4 |
$3.3M |
|
78k |
41.94 |
iShares Dow Jones US Home Const.
(ITB)
|
2.3 |
$3.1M |
|
138k |
22.38 |
Exxon Mobil Corporation
(XOM)
|
2.2 |
$3.0M |
|
33k |
90.34 |
PowerShares Dynamic Media Portfol.
|
2.1 |
$2.9M |
|
138k |
20.97 |
D Spdr Series Trust
(XTN)
|
2.1 |
$2.9M |
|
43k |
66.65 |
iShares NASDAQ Biotechnology Index
(IBB)
|
2.0 |
$2.7M |
|
16k |
173.91 |
iShares S&P Global Financials Sect.
(IXG)
|
1.7 |
$2.3M |
|
48k |
48.48 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
1.6 |
$2.3M |
|
32k |
70.61 |
Vanguard Mid-Cap ETF
(VO)
|
1.2 |
$1.6M |
|
17k |
95.15 |
iShares S&P 500 Value Index
(IVE)
|
1.1 |
$1.5M |
|
20k |
75.76 |
Pepsi
(PEP)
|
1.0 |
$1.4M |
|
17k |
81.77 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$1.4M |
|
32k |
44.23 |
Yum! Brands
(YUM)
|
0.3 |
$444k |
|
6.4k |
69.38 |
Chevron Corporation
(CVX)
|
0.3 |
$439k |
|
3.7k |
118.27 |
1/100 Berkshire Htwy Cla 100
|
0.2 |
$337k |
|
200.00 |
1685.00 |
Apple
(AAPL)
|
0.2 |
$289k |
|
728.00 |
396.98 |
Dell
|
0.2 |
$285k |
|
21k |
13.33 |
Permian Basin Royalty Trust
(PBT)
|
0.2 |
$288k |
|
22k |
13.27 |
Philip Morris International
(PM)
|
0.2 |
$277k |
|
3.2k |
86.56 |
Kinder Morgan Energy Partners
|
0.2 |
$262k |
|
3.1k |
85.40 |
Discover Bank 0.25%14 cdo
|
0.2 |
$257k |
|
257k |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$238k |
|
4.5k |
52.71 |
General Electric Company
|
0.1 |
$206k |
|
8.9k |
23.19 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$192k |
|
1.7k |
109.97 |
FirstEnergy
(FE)
|
0.1 |
$182k |
|
4.9k |
37.43 |
PG&E Corporation
(PCG)
|
0.1 |
$183k |
|
4.0k |
45.65 |
Southern Company
(SO)
|
0.1 |
$177k |
|
4.0k |
44.25 |
Duke Energy
(DUK)
|
0.1 |
$161k |
|
2.4k |
67.34 |
Altria
(MO)
|
0.1 |
$154k |
|
4.4k |
35.08 |
Microsoft Corporation
(MSFT)
|
0.1 |
$137k |
|
4.0k |
34.45 |
Discover Bank N A 5.1%13 cdo
|
0.1 |
$135k |
|
134k |
1.01 |
Goldman Sachs Bk 5.0%13 cds
|
0.1 |
$134k |
|
131k |
1.02 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$118k |
|
1.1k |
112.38 |
Pfizer
(PFE)
|
0.1 |
$116k |
|
4.1k |
28.00 |
Us Natural Gas Fd Etf
|
0.1 |
$119k |
|
6.3k |
18.95 |
Capital One Usa 5.0%13 cdo
|
0.1 |
$119k |
|
117k |
1.02 |
Safra Natl Bk Ny 0.45%14 cdo
|
0.1 |
$127k |
|
127k |
1.00 |
McDonald's Corporation
(MCD)
|
0.1 |
$106k |
|
1.1k |
99.34 |
At&t
(T)
|
0.1 |
$114k |
|
3.2k |
35.29 |
ConocoPhillips
(COP)
|
0.1 |
$108k |
|
1.8k |
60.78 |
International Business Machines
(IBM)
|
0.1 |
$106k |
|
553.00 |
191.68 |
Enterprise Products Partners
(EPD)
|
0.1 |
$103k |
|
1.7k |
61.86 |
Calcasieu-cameron 4%18 bmu
|
0.1 |
$109k |
|
100k |
1.09 |
Intel Corporation
(INTC)
|
0.1 |
$95k |
|
3.9k |
24.19 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$98k |
|
2.7k |
36.77 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$96k |
|
2.1k |
44.96 |
Cisco Systems
(CSCO)
|
0.1 |
$87k |
|
3.6k |
24.21 |
AMR Corporation
|
0.1 |
$81k |
|
20k |
4.05 |
First Financial Bankshares
(FFIN)
|
0.1 |
$77k |
|
1.4k |
55.32 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$86k |
|
4.0k |
21.50 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$75k |
|
2.4k |
31.08 |
Ally Bk 1.5%13 cdo
|
0.1 |
$87k |
|
87k |
1.00 |
Citibank Na 3%14 cdo
|
0.1 |
$75k |
|
73k |
1.03 |
Wal-Mart Stores
(WMT)
|
0.1 |
$62k |
|
829.00 |
74.79 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$69k |
|
1.2k |
57.50 |
Procter & Gamble Company
(PG)
|
0.1 |
$74k |
|
957.00 |
77.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$63k |
|
1.1k |
57.22 |
MarkWest Energy Partners
|
0.1 |
$67k |
|
1.0k |
67.00 |
iShares Gold Trust
|
0.1 |
$62k |
|
5.2k |
11.93 |
Simon Property
(SPG)
|
0.1 |
$73k |
|
463.00 |
157.67 |
Phillips 66
(PSX)
|
0.1 |
$68k |
|
1.1k |
59.23 |
Capmark Bank N A 3.5%14 cds
|
0.1 |
$62k |
|
61k |
1.02 |
Fifth Third Bank 0.25%14 cds
|
0.1 |
$70k |
|
70k |
1.00 |
Fifth Third Bank 0.25%14 cds
|
0.1 |
$63k |
|
63k |
1.00 |
Park Sterling Bk 0.25%14 cdo
|
0.1 |
$62k |
|
62k |
1.00 |
Allstate Corporation
(ALL)
|
0.0 |
$58k |
|
1.2k |
48.33 |
Whole Foods Market
|
0.0 |
$50k |
|
974.00 |
51.33 |
SPDR Gold Trust
(GLD)
|
0.0 |
$58k |
|
489.00 |
118.61 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$60k |
|
918.00 |
65.36 |
Tesla Motors
(TSLA)
|
0.0 |
$54k |
|
500.00 |
108.00 |
PowerShares DWA Emerg Markts Tech
|
0.0 |
$52k |
|
2.9k |
18.06 |
Express Scripts Holding
|
0.0 |
$60k |
|
972.00 |
61.73 |
Calcasieu Parish 3.6%15 bmu
|
0.0 |
$51k |
|
50k |
1.02 |
Citizens Bank 2.65%15 cdo
|
0.0 |
$52k |
|
50k |
1.04 |
East Baton Roug 3.625%15 bmu
|
0.0 |
$51k |
|
50k |
1.02 |
Park Sterling Bk 2.1%14 cdo
|
0.0 |
$58k |
|
57k |
1.02 |
Saint Martin Pari 3.5%14 bmu
|
0.0 |
$51k |
|
50k |
1.02 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$38k |
|
986.00 |
38.54 |
Bank of America Corporation
(BAC)
|
0.0 |
$37k |
|
2.9k |
12.96 |
Peabody Energy Corporation
|
0.0 |
$40k |
|
2.7k |
14.81 |
General Mills
(GIS)
|
0.0 |
$39k |
|
795.00 |
49.06 |
Hewlett-Packard Company
|
0.0 |
$40k |
|
1.6k |
24.51 |
Windstream Corporation
|
0.0 |
$46k |
|
6.0k |
7.67 |
Hilltop Holdings
(HTH)
|
0.0 |
$40k |
|
2.4k |
16.46 |
Calpine Corporation
|
0.0 |
$42k |
|
2.0k |
21.00 |
Sirius XM Radio
|
0.0 |
$35k |
|
11k |
3.35 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$40k |
|
1.4k |
29.22 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$37k |
|
1.5k |
24.54 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$37k |
|
1.3k |
28.48 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$34k |
|
1.2k |
27.62 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$37k |
|
2.7k |
13.73 |
Jefferies Group 5.5%16 b
|
0.0 |
$43k |
|
40k |
1.08 |
Royal Bk Scot 3.95%15f udd
|
0.0 |
$42k |
|
40k |
1.05 |
Telefonica Emi 5.877%19f udd
|
0.0 |
$43k |
|
40k |
1.08 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$24k |
|
750.00 |
32.00 |
Caterpillar
(CAT)
|
0.0 |
$21k |
|
250.00 |
84.00 |
CSX Corporation
(CSX)
|
0.0 |
$25k |
|
1.1k |
23.15 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$33k |
|
846.00 |
39.01 |
Coach
|
0.0 |
$26k |
|
460.00 |
56.52 |
Hubbell Incorporated
|
0.0 |
$24k |
|
240.00 |
100.00 |
Novartis
(NVS)
|
0.0 |
$25k |
|
357.00 |
70.03 |
UnitedHealth
(UNH)
|
0.0 |
$23k |
|
356.00 |
64.61 |
Oracle Corporation
(ORCL)
|
0.0 |
$32k |
|
1.0k |
31.16 |
El Paso Pipeline Partners
|
0.0 |
$24k |
|
550.00 |
43.64 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$33k |
|
600.00 |
55.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$26k |
|
1.4k |
18.57 |
Home Ban
(HBCP)
|
0.0 |
$29k |
|
1.5k |
18.72 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$30k |
|
2.0k |
15.00 |
Weingarten Realty Investors
|
0.0 |
$21k |
|
675.00 |
31.11 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$32k |
|
391.00 |
81.84 |
Alerian Mlp Etf
|
0.0 |
$27k |
|
1.5k |
17.95 |
Motorola Solutions
(MSI)
|
0.0 |
$23k |
|
391.00 |
58.82 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$31k |
|
1.4k |
22.55 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$26k |
|
2.8k |
9.19 |
ARMOUR Residential REIT
|
0.0 |
$34k |
|
7.1k |
4.76 |
Hsbc Holdings Plc 8.125% p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Ust Infl Idx 2%07/14 tip
|
0.0 |
$25k |
|
20k |
1.25 |
BP
(BP)
|
0.0 |
$18k |
|
428.00 |
42.06 |
Progressive Corporation
(PGR)
|
0.0 |
$10k |
|
400.00 |
25.00 |
U.S. Bancorp
(USB)
|
0.0 |
$15k |
|
404.00 |
37.13 |
Coca-Cola Company
(KO)
|
0.0 |
$17k |
|
429.00 |
39.63 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
3M Company
(MMM)
|
0.0 |
$9.0k |
|
80.00 |
112.50 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Electronic Arts
(EA)
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
American Financial
(AFG)
|
0.0 |
$14k |
|
287.00 |
48.78 |
Aegon
|
0.0 |
$9.0k |
|
1.4k |
6.66 |
Amgen
(AMGN)
|
0.0 |
$18k |
|
187.00 |
96.26 |
Baker Hughes Incorporated
|
0.0 |
$17k |
|
375.00 |
45.33 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Qualcomm
(QCOM)
|
0.0 |
$18k |
|
300.00 |
60.00 |
Ford Motor Company
(F)
|
0.0 |
$10k |
|
675.00 |
14.81 |
Starbucks Corporation
(SBUX)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Google
|
0.0 |
$9.0k |
|
10.00 |
900.00 |
Frontier Communications
|
0.0 |
$11k |
|
2.6k |
4.19 |
Netflix
(NFLX)
|
0.0 |
$12k |
|
56.00 |
214.29 |
Yahoo!
|
0.0 |
$10k |
|
400.00 |
25.00 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$13k |
|
248.00 |
52.42 |
Southwest Airlines
(LUV)
|
0.0 |
$20k |
|
1.6k |
12.71 |
Tim Hortons Inc Com Stk
|
0.0 |
$7.0k |
|
135.00 |
51.85 |
Textron
(TXT)
|
0.0 |
$9.0k |
|
352.00 |
25.57 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Inergy
|
0.0 |
$16k |
|
1.0k |
16.00 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Susser Holdings Corporation
|
0.0 |
$9.0k |
|
196.00 |
45.92 |
Luminex Corporation
|
0.0 |
$19k |
|
910.00 |
20.88 |
Realty Income
(O)
|
0.0 |
$11k |
|
274.00 |
40.15 |
Magellan Midstream Partners
|
0.0 |
$9.0k |
|
166.00 |
54.22 |
WebMD Health
|
0.0 |
$10k |
|
346.00 |
28.90 |
Utilities SPDR
(XLU)
|
0.0 |
$12k |
|
311.00 |
38.59 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$10k |
|
1.0k |
10.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$8.0k |
|
69.00 |
115.94 |
Western Asset Income Fund
(PAI)
|
0.0 |
$12k |
|
925.00 |
12.97 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$20k |
|
867.00 |
23.07 |
Dyadic International
(DYAI)
|
0.0 |
$11k |
|
6.4k |
1.72 |
Proshares Ultrashort Qqq
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$9.0k |
|
441.00 |
20.41 |
Cys Investments
|
0.0 |
$15k |
|
1.6k |
9.49 |
Inergy Midstream Lp us equity
|
0.0 |
$10k |
|
432.00 |
23.15 |
Discover 5% 091013 conv bd
|
0.0 |
$15k |
|
15k |
1.00 |
Facebook Inc cl a
(META)
|
0.0 |
$16k |
|
633.00 |
25.28 |
Chuys Hldgs
(CHUY)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$10k |
|
338.00 |
29.59 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$14k |
|
306.00 |
45.75 |
Susser Petroleum Partners
|
0.0 |
$9.0k |
|
315.00 |
28.57 |
Eaton
(ETN)
|
0.0 |
$18k |
|
272.00 |
66.18 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$10k |
|
1.1k |
9.13 |
Alamo Tex Cmnty Col 4%16 bmu
|
0.0 |
$18k |
|
17k |
1.06 |
Coppell Tex Indpt 0%17 bmu
|
0.0 |
$19k |
|
21k |
0.90 |
Dallas Tex Conventi 0%18 bmu
|
0.0 |
$14k |
|
16k |
0.88 |
Galveston Tex Wt 3.75%14 bmu
|
0.0 |
$17k |
|
17k |
1.00 |
Goose Creek Tex Con 4%15 bmu
|
0.0 |
$17k |
|
16k |
1.06 |
Harris Cnty Tex 0%17 bmu
|
0.0 |
$16k |
|
17k |
0.94 |
Harris Cnty Tex Mun 4%17 bmu
|
0.0 |
$16k |
|
16k |
1.00 |
Irving Tex Indp 4.125%20 bmu
|
0.0 |
$17k |
|
16k |
1.06 |
Mercedes Tex Indp 3.5%13 bmu
|
0.0 |
$17k |
|
17k |
1.00 |
Pflugerville Tex In 4%18 bmu
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Travis Cnty Tex 4.375%24 bmu
|
0.0 |
$18k |
|
18k |
1.00 |
Uvalde Tex Cons 4.25%20 bmu
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Wharton Tex Indpt 4%14 bmu
|
0.0 |
$17k |
|
17k |
1.00 |
Time Warner Cable
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Caci Intl Inc note 2.125% 5/0
|
0.0 |
$0 |
|
0 |
0.00 |
Beckman Coulter Inc note 2.500%12/1
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Time Warner
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
NRG Energy
(NRG)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Citadel Broadcasting Corp
|
0.0 |
$0 |
|
29.00 |
0.00 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$0 |
|
0 |
0.00 |
PNC Financial Services
(PNC)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Home Depot
(HD)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Walt Disney Company
(DIS)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Citrix Systems
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Spectra Energy
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
Best Buy
(BBY)
|
0.0 |
$2.0k |
|
63.00 |
31.75 |
Morgan Stanley
(MS)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Nokia Corporation
(NOK)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Corinthian Colleges
|
0.0 |
$2.0k |
|
781.00 |
2.56 |
National-Oilwell Var
|
0.0 |
$5.0k |
|
68.00 |
73.53 |
Universal Health Services
(UHS)
|
0.0 |
$6.0k |
|
96.00 |
62.50 |
CenturyLink
|
0.0 |
$0 |
|
6.00 |
0.00 |
Sprint Nextel Corporation
|
0.0 |
$1.0k |
|
103.00 |
9.71 |
Aol
|
0.0 |
$0 |
|
4.00 |
0.00 |
Halliburton Company
(HAL)
|
0.0 |
$6.0k |
|
132.00 |
45.45 |
Merck & Co
(MRK)
|
0.0 |
$6.0k |
|
139.00 |
43.17 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$0 |
|
7.00 |
0.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$0 |
|
0 |
0.00 |
LSI Corporation
|
0.0 |
$999.460000 |
|
154.00 |
6.49 |
PPL Corporation
(PPL)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Applied Materials
(AMAT)
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
Chesapeake Energy Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Research In Motion
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Amazon
(AMZN)
|
0.0 |
$5.0k |
|
18.00 |
277.78 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$0 |
|
0 |
0.00 |
Rite Aid Corporation
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Amkor Technology
(AMKR)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Juniper Networks
(JNPR)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
SONICblue
|
0.0 |
$0 |
|
182.00 |
0.00 |
Entergy Corporation
(ETR)
|
0.0 |
$4.0k |
|
59.00 |
67.80 |
Under Armour
(UAA)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Excel Maritime Carriers L
|
0.0 |
$0 |
|
14k |
0.00 |
Chico's FAS
|
0.0 |
$5.0k |
|
280.00 |
17.86 |
CenterPoint Energy
(CNP)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Oneok Partners
|
0.0 |
$6.0k |
|
122.00 |
49.18 |
TC Pipelines
|
0.0 |
$0 |
|
7.00 |
0.00 |
Williams Partners
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Open Text Corp
(OTEX)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Integrys Energy
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Texas Pacific Land Trust
|
0.0 |
$4.0k |
|
45.00 |
88.89 |
BJ's Restaurants
(BJRI)
|
0.0 |
$5.0k |
|
143.00 |
34.97 |
Fairpoint Communications
|
0.0 |
$0 |
|
6.00 |
0.00 |
Alcatel-Lucent
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Brocade Communications Systems
|
0.0 |
$0 |
|
5.00 |
0.00 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$5.0k |
|
505.00 |
9.90 |
Us Shipping Partners
|
0.0 |
$0 |
|
300.00 |
0.00 |
Technology SPDR
(XLK)
|
0.0 |
$0 |
|
0 |
0.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$0 |
|
5.00 |
0.00 |
Sycamore Networks
|
0.0 |
$0 |
|
10.00 |
0.00 |
TranSwitch Corporation
(TXCCQ)
|
0.0 |
$0 |
|
7.00 |
0.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Peregrine Pharmaceuticals
|
0.0 |
$0 |
|
220.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
American Capital Agency
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$6.0k |
|
83.00 |
72.29 |
Polymet Mining Corp
|
0.0 |
$1.0k |
|
2.0k |
0.50 |
PowerShares WilderHill Clean Energy
|
0.0 |
$2.0k |
|
280.00 |
7.14 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
GlobalSCAPE
|
0.0 |
$0 |
|
98.00 |
0.00 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$0 |
|
0 |
0.00 |
Barclays Bank Plc Carry Etn 38 etf
(ICITF)
|
0.0 |
$0 |
|
0 |
0.00 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$0 |
|
0 |
0.00 |
PowerShares Glbl Clean Enrgy Port
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$3.0k |
|
266.00 |
11.28 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$3.0k |
|
38.00 |
78.95 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Thornburg Mortgage
|
0.0 |
$0 |
|
150.00 |
0.00 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$6.0k |
|
1.5k |
4.00 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$0 |
|
0 |
0.00 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.0 |
$0 |
|
0 |
0.00 |
Spdr S&p Bric 40
|
0.0 |
$5.0k |
|
228.00 |
21.93 |
Claymore/Sabrient Defensive Eq Idx
|
0.0 |
$0 |
|
0 |
0.00 |
ERHC Energy
(ERHE)
|
0.0 |
$1.1k |
|
18k |
0.06 |
Eagle Broadband
|
0.0 |
$0 |
|
5.00 |
0.00 |
Meltronix Inc cs
(MTNX)
|
0.0 |
$0 |
|
100.00 |
0.00 |
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt
|
0.0 |
$0 |
|
0 |
0.00 |
Barclays Bank Plc fund
|
0.0 |
$0 |
|
0 |
0.00 |
Covidien
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Beacon Power Corporation
|
0.0 |
$0 |
|
13.00 |
0.00 |
Kinder Morgan
(KMI)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Citigroup
(C)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$0 |
|
0 |
0.00 |
Wilhelmina Intl
|
0.0 |
$0 |
|
1.4k |
0.00 |
International Tme
|
0.0 |
$0 |
|
667.00 |
0.00 |
Ytb Intl Inc Cl A
|
0.0 |
$0 |
|
214.00 |
0.00 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$2.0k |
|
425.00 |
4.71 |
Virtus Total Return Fund Cef
|
0.0 |
$5.0k |
|
1.4k |
3.57 |
Zaza Energy
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Wmi Holdings
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wa Funding Tr Iii D/escrow
|
0.0 |
$0 |
|
25.00 |
0.00 |
Kraft Foods
|
0.0 |
$6.0k |
|
112.00 |
53.57 |
Axiall
|
0.0 |
$5.0k |
|
116.00 |
43.10 |
Digerati Technologies
(DTGI)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Az Gold & Onyx Mining
|
0.0 |
$0 |
|
1.00 |
0.00 |
Polymet Mining - Rts right 07/03/2013
|
0.0 |
$0 |
|
2.0k |
0.00 |
Clean Energy Pathways
|
0.0 |
$0 |
|
10k |
0.00 |
Coastal Pacific Mining F fgc
|
0.0 |
$0 |
|
20k |
0.00 |
Discover Bank Na 5.05%13 cdo
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Energy & Engine Tech Xxx
|
0.0 |
$0 |
|
10k |
0.00 |
La Joya Tex Indpt 0%16 bmu
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Lehman Bros Hldgs 2xxx prd
|
0.0 |
$0 |
|
10k |
0.00 |
Parts.com Inc New Xxx
|
0.0 |
$0 |
|
20.00 |
0.00 |
Rosamond Calif Cm 7.5%02 bmu
|
0.0 |
$1.0k |
|
10k |
0.10 |
Spencer Pharma
|
0.0 |
$0 |
|
2.0k |
0.00 |
Valuestar Corp Xxx
|
0.0 |
$0 |
|
6.0k |
0.00 |
Velatel Global Comm
|
0.0 |
$0 |
|
50.00 |
0.00 |
Zeox Corp F fgc
|
0.0 |
$0 |
|
15k |
0.00 |