Financial Management Professionals as of March 31, 2014
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 291 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 16.4 | $24M | 616k | 38.61 | |
| Schwab U S Small Cap ETF (SCHA) | 13.3 | $19M | 361k | 53.60 | |
| iShares Russell Midcap Value Index (IWS) | 9.6 | $14M | 203k | 68.73 | |
| Forum Energy Technolo | 6.0 | $8.8M | 283k | 30.98 | |
| iShares Russell 1000 Index (IWB) | 5.3 | $7.7M | 74k | 104.77 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $5.8M | 59k | 97.48 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $5.5M | 93k | 59.67 | |
| PowerShares Dynamic Indls Sec Port | 3.6 | $5.2M | 109k | 47.77 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $4.8M | 105k | 45.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $4.1M | 79k | 52.20 | |
| PowerShares WilderHill Clean Energy | 2.5 | $3.6M | 510k | 7.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $3.6M | 15k | 236.38 | |
| PowerShares Dynamic Media Portfol. | 2.3 | $3.4M | 137k | 24.85 | |
| First Trust DJ Internet Index Fund (FDN) | 2.3 | $3.4M | 57k | 59.04 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.2M | 32k | 97.68 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.0 | $2.9M | 93k | 31.17 | |
| First Trust Health Care AlphaDEX (FXH) | 2.0 | $2.9M | 57k | 50.94 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.0M | 18k | 113.57 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.3 | $1.9M | 50k | 38.59 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.9M | 22k | 86.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.8M | 36k | 50.30 | |
| Pepsi (PEP) | 0.9 | $1.3M | 16k | 83.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.4M | 12k | 109.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.3M | 9.3k | 136.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $550k | 12k | 44.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $501k | 2.5k | 197.32 | |
| Yum! Brands (YUM) | 0.3 | $467k | 6.2k | 75.32 | |
| Chevron Corporation (CVX) | 0.3 | $445k | 3.7k | 118.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $426k | 8.7k | 49.08 | |
| American Airls (AAL) | 0.3 | $408k | 11k | 36.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $375k | 200.00 | 1875.00 | |
| Apple (AAPL) | 0.2 | $305k | 568.00 | 536.97 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $287k | 22k | 13.22 | |
| Philip Morris International (PM) | 0.2 | $262k | 3.2k | 81.88 | |
| Discover Bank 0.25%14 cdo | 0.2 | $257k | 257k | 1.00 | |
| Kinder Morgan Energy Partners | 0.2 | $227k | 3.1k | 73.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.6k | 60.58 | |
| General Electric Company | 0.1 | $199k | 7.7k | 25.90 | |
| ConocoPhillips (COP) | 0.1 | $206k | 2.9k | 70.45 | |
| PG&E Corporation (PCG) | 0.1 | $173k | 4.0k | 43.15 | |
| Southern Company (SO) | 0.1 | $176k | 4.0k | 44.00 | |
| Duke Energy (DUK) | 0.1 | $170k | 2.4k | 71.10 | |
| Us Natural Gas Fd Etf | 0.1 | $153k | 6.3k | 24.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $147k | 3.6k | 41.22 | |
| Pfizer (PFE) | 0.1 | $145k | 4.5k | 32.05 | |
| Altria (MO) | 0.1 | $146k | 3.9k | 37.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $131k | 1.1k | 124.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $129k | 1.9k | 69.09 | |
| Safra Natl Bk Ny 0.45%14 cdo | 0.1 | $127k | 127k | 1.00 | |
| Safra Natl Bk Ny 0.25%14 cdo | 0.1 | $138k | 138k | 1.00 | |
| Tesla Motors (TSLA) | 0.1 | $112k | 536.00 | 208.96 | |
| Phillips 66 (PSX) | 0.1 | $120k | 1.6k | 76.82 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $110k | 100k | 1.10 | |
| Ally Bank 0.35%14 cds | 0.1 | $120k | 120k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $105k | 1.1k | 98.41 | |
| At&t (T) | 0.1 | $106k | 3.0k | 35.12 | |
| Intel Corporation (INTC) | 0.1 | $101k | 3.9k | 25.71 | |
| International Business Machines (IBM) | 0.1 | $99k | 512.00 | 193.36 | |
| Cisco Systems (CSCO) | 0.1 | $81k | 3.6k | 22.54 | |
| First Financial Bankshares (FFIN) | 0.1 | $86k | 1.4k | 61.78 | |
| Kimco Realty Corporation (KIM) | 0.1 | $88k | 4.0k | 22.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $92k | 2.3k | 40.46 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $82k | 2.4k | 33.98 | |
| Discover Bank 0.3%14 cdo | 0.1 | $85k | 85k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 65.00 | |
| Alliance Holdings GP | 0.1 | $75k | 1.2k | 62.50 | |
| Simon Property (SPG) | 0.1 | $68k | 416.00 | 163.46 | |
| Express Scripts Holding | 0.1 | $73k | 972.00 | 75.10 | |
| Citibank Na 3%14 cdo | 0.1 | $74k | 73k | 1.01 | |
| Windstream Hldgs | 0.1 | $66k | 8.0k | 8.25 | |
| Discover Bk 1%15 cds | 0.1 | $66k | 66k | 1.00 | |
| Trans Alliance Bk 0.2%15 cds | 0.1 | $70k | 70k | 1.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $63k | 825.00 | 76.36 | |
| Novartis (NVS) | 0.0 | $54k | 635.00 | 85.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $65k | 967.00 | 67.22 | |
| Hilltop Holdings (HTH) | 0.0 | $58k | 2.4k | 23.87 | |
| MarkWest Energy Partners | 0.0 | $65k | 1.0k | 65.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 489.00 | 122.70 | |
| iShares Gold Trust | 0.0 | $65k | 5.2k | 12.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $59k | 918.00 | 64.27 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $51k | 2.9k | 17.71 | |
| Corporate Property | 0.0 | $53k | 5.6k | 9.45 | |
| Citizens Bank 2.65%15 cdo | 0.0 | $51k | 50k | 1.02 | |
| Flushing Svgs Bk 0.75%15 cds | 0.0 | $61k | 61k | 1.00 | |
| Goldman Sachs Bk 1.05%15 cds | 0.0 | $61k | 61k | 1.00 | |
| Safra Natl Bank N 0.2%15 cds | 0.0 | $63k | 63k | 1.00 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 2.9k | 17.12 | |
| Peabody Energy Corporation | 0.0 | $44k | 2.7k | 16.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 846.00 | 53.19 | |
| Whole Foods Market | 0.0 | $49k | 974.00 | 50.31 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 1.0k | 40.90 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 1.8k | 23.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $42k | 2.0k | 21.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $45k | 1.4k | 32.87 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $38k | 1.2k | 31.28 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $40k | 988.00 | 40.49 | |
| iShares MSCI France Index (EWQ) | 0.0 | $39k | 1.3k | 29.08 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $39k | 1.5k | 26.07 | |
| iShares MSCI Italy Index | 0.0 | $41k | 2.3k | 17.57 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 634.00 | 59.94 | |
| 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 | $45k | 40k | 1.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 750.00 | 36.00 | |
| Caterpillar (CAT) | 0.0 | $25k | 250.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $31k | 1.1k | 28.70 | |
| Coach | 0.0 | $23k | 460.00 | 50.00 | |
| Hubbell Incorporated | 0.0 | $29k | 240.00 | 120.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 600.00 | 56.67 | |
| Baker Hughes Incorporated | 0.0 | $24k | 375.00 | 64.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 356.00 | 81.46 | |
| Qualcomm (QCOM) | 0.0 | $24k | 300.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 300.00 | 73.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 600.00 | 56.67 | |
| Ciena Corporation (CIEN) | 0.0 | $23k | 1.0k | 23.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $25k | 500.00 | 50.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $28k | 1.4k | 20.00 | |
| Home Ban (HBCP) | 0.0 | $33k | 1.5k | 21.30 | |
| Alerian Mlp Etf | 0.0 | $27k | 1.5k | 17.95 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 391.00 | 63.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 2.8k | 10.25 | |
| ARMOUR Residential REIT | 0.0 | $27k | 6.5k | 4.16 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $29k | 1.2k | 24.03 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $22k | 2.1k | 10.24 | |
| Ust Infl Idx 2%07/14 tip | 0.0 | $25k | 20k | 1.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | 9.8k | 3.18 | |
| BP (BP) | 0.0 | $11k | 237.00 | 46.41 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 400.00 | 25.00 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 404.00 | 42.08 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 429.00 | 39.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| J.C. Penney Company | 0.0 | $17k | 2.0k | 8.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 100.00 | 190.00 | |
| Electronic Arts (EA) | 0.0 | $12k | 400.00 | 30.00 | |
| Timken Company (TKR) | 0.0 | $12k | 200.00 | 60.00 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Aegon | 0.0 | $13k | 1.4k | 9.43 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Hewlett-Packard Company | 0.0 | $20k | 632.00 | 31.65 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 200.00 | 95.00 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 131.00 | 83.97 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 264.00 | 49.24 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 250.00 | 72.00 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| 0.0 | $11k | 10.00 | 1100.00 | ||
| Netflix (NFLX) | 0.0 | $12k | 35.00 | 342.86 | |
| El Paso Pipeline Partners | 0.0 | $17k | 550.00 | 30.91 | |
| JDS Uniphase Corporation | 0.0 | $18k | 1.3k | 14.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 248.00 | 56.45 | |
| Textron (TXT) | 0.0 | $14k | 352.00 | 39.77 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 200.00 | 85.00 | |
| Susser Holdings Corporation | 0.0 | $12k | 196.00 | 61.22 | |
| Luminex Corporation | 0.0 | $16k | 910.00 | 17.58 | |
| Realty Income (O) | 0.0 | $11k | 274.00 | 40.15 | |
| Magellan Midstream Partners | 0.0 | $12k | 166.00 | 72.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $16k | 1.5k | 10.88 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Weingarten Realty Investors | 0.0 | $20k | 675.00 | 29.63 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 311.00 | 41.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Cys Investments | 0.0 | $14k | 1.7k | 8.45 | |
| Wp Carey (WPC) | 0.0 | $18k | 294.00 | 61.22 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 338.00 | 35.50 | |
| Susser Petroleum Partners | 0.0 | $11k | 315.00 | 34.92 | |
| Southcross Energy Partners L | 0.0 | $17k | 1.0k | 17.00 | |
| Alamo Tex Cmnty Col 4%16 bmu | 0.0 | $18k | 17k | 1.06 | |
| Coppell Tex Indpt 0%17 bmu | 0.0 | $20k | 21k | 0.95 | |
| Dallas Tex Conventi 0%18 bmu | 0.0 | $15k | 16k | 0.94 | |
| 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 | |
| Irving Tex Indp 4.125%20 bmu | 0.0 | $17k | 16k | 1.06 | |
| Pflugerville Tex In 4%18 bmu | 0.0 | $8.0k | 8.0k | 1.00 | |
| Crestwood Midstream Partners | 0.0 | $10k | 432.00 | 23.15 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $14k | 1.0k | 14.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $10k | 200.00 | 50.00 | |
| Time Warner Cable | 0.0 | $1.0k | 5.00 | 200.00 | |
| Time Warner | 0.0 | $2.0k | 23.00 | 86.96 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 29.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 146.00 | 41.10 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Home Depot (HD) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 73.00 | 27.40 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| 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 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 425.00 | 16.47 | |
| LSI Corporation | 0.0 | $2.0k | 169.00 | 11.83 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Rite Aid Corporation | 0.0 | $6.0k | 1.0k | 6.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 30.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SONICblue | 0.0 | $0 | 182.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Under Armour (UAA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $5.0k | 1.0k | 5.00 | |
| Excel Maritime Carriers L | 0.0 | $0 | 14k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Oneok Partners | 0.0 | $7.0k | 122.00 | 57.38 | |
| TC Pipelines | 0.0 | $0 | 7.00 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $7.0k | 135.00 | 51.85 | |
| Williams Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 8.00 | 0.00 | |
| Integrys Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| Texas Pacific Land Trust | 0.0 | $6.0k | 45.00 | 133.33 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Brocade Communications Systems | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $6.0k | 63.00 | 95.24 | |
| 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 | $4.0k | 30.00 | 133.33 | |
| Peregrine Pharmaceuticals | 0.0 | $0 | 220.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0k | 83.00 | 72.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Whiting USA Trust I | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| 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 | |
| Ytb Intl Inc Cl A | 0.0 | $0 | 214.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 0 | 0.00 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| Zaza Energy | 0.0 | $3.0k | 4.5k | 0.67 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 25.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Clean Energy Pathways | 0.0 | $0 | 10k | 0.00 | |
| Coastal Pacific Mining F fgc | 0.0 | $0 | 20k | 0.00 | |
| 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 | 17k | 0.00 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $2.0k | 225.00 | 8.89 | |
| 0.0 | $2.0k | 40.00 | 50.00 | ||
| A M R Corporation Xxx res | 0.0 | $0 | 20k | 0.00 | |
| Chelsea Oil & Gas Ltd F fgc | 0.0 | $0 | 362.00 | 0.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $6.0k | 750.00 | 8.00 |
