Financial Management Professionals as of June 30, 2014
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 300 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 16.6 | $25M | 621k | 40.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.9 | $20M | 417k | 46.83 | |
| iShares Russell Midcap Value Index (IWS) | 10.0 | $15M | 207k | 72.61 | |
| Forum Energy Technolo | 6.8 | $10M | 283k | 36.43 | |
| iShares Russell 1000 Index (IWB) | 5.5 | $8.3M | 76k | 110.10 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $6.2M | 61k | 101.77 | |
| Vanguard Total World Stock Idx (VT) | 4.1 | $6.2M | 99k | 62.22 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $5.1M | 108k | 47.71 | |
| PowerShares Dynamic Energy Sector | 3.4 | $5.1M | 78k | 65.20 | |
| iShares MSCI EAFE Value Index (EFV) | 2.6 | $4.0M | 68k | 58.57 | |
| SPDR S&P Semiconductor (XSD) | 2.4 | $3.6M | 47k | 75.11 | |
| PowerShares Dynamic Pharmaceuticals | 2.3 | $3.4M | 56k | 61.07 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 32k | 100.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.1 | $3.2M | 30k | 107.82 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.1 | $3.2M | 53k | 60.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.0 | $3.0M | 91k | 32.51 | |
| First Trust Health Care AlphaDEX (FXH) | 2.0 | $3.0M | 56k | 53.26 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.2M | 18k | 118.66 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.0M | 23k | 90.25 | |
| D Spdr Series Trust (XTN) | 1.4 | $2.0M | 22k | 93.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.9M | 37k | 52.27 | |
| Pepsi (PEP) | 0.9 | $1.4M | 16k | 89.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.3M | 9.3k | 138.36 | |
| PowerShares Dynamic Energy Explor. | 0.9 | $1.3M | 34k | 38.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $525k | 2.5k | 206.77 | |
| Yum! Brands (YUM) | 0.3 | $511k | 6.3k | 81.11 | |
| American Airls (AAL) | 0.3 | $429k | 10k | 42.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $379k | 200.00 | 1895.00 | |
| Chevron Corporation (CVX) | 0.2 | $342k | 2.6k | 130.53 | |
| Apple (AAPL) | 0.2 | $305k | 3.3k | 92.90 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $309k | 22k | 14.24 | |
| Philip Morris International (PM) | 0.2 | $269k | 3.2k | 84.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $272k | 5.0k | 54.63 | |
| Kinder Morgan Energy Partners | 0.2 | $252k | 3.1k | 82.14 | |
| Discover Bank 0.25%14 cdo | 0.2 | $257k | 257k | 1.00 | |
| ConocoPhillips (COP) | 0.2 | $238k | 2.8k | 85.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 3.6k | 57.54 | |
| General Electric Company | 0.1 | $201k | 7.7k | 26.17 | |
| PG&E Corporation (PCG) | 0.1 | $192k | 4.0k | 47.89 | |
| Southern Company (SO) | 0.1 | $181k | 4.0k | 45.25 | |
| Duke Energy (DUK) | 0.1 | $177k | 2.4k | 74.03 | |
| Altria (MO) | 0.1 | $163k | 3.9k | 41.90 | |
| Us Natural Gas Fd Etf | 0.1 | $154k | 6.3k | 24.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $132k | 1.1k | 125.71 | |
| Pfizer (PFE) | 0.1 | $134k | 4.5k | 29.62 | |
| Safra Natl Bk Ny 0.25%14 cdo | 0.1 | $138k | 138k | 1.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $123k | 1.6k | 78.00 | |
| Tesla Motors (TSLA) | 0.1 | $128k | 536.00 | 238.81 | |
| Phillips 66 (PSX) | 0.1 | $125k | 1.6k | 80.03 | |
| Ally Bank 0.35%14 cds | 0.1 | $120k | 120k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $107k | 1.1k | 100.28 | |
| At&t (T) | 0.1 | $110k | 3.1k | 35.25 | |
| Intel Corporation (INTC) | 0.1 | $103k | 3.3k | 30.88 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $109k | 100k | 1.09 | |
| Griffin Cap Essential ret | 0.1 | $102k | 10k | 10.23 | |
| Cisco Systems (CSCO) | 0.1 | $89k | 3.6k | 24.77 | |
| International Business Machines (IBM) | 0.1 | $93k | 514.00 | 180.93 | |
| First Financial Bankshares (FFIN) | 0.1 | $87k | 2.8k | 31.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $91k | 4.0k | 22.75 | |
| Discover Bank 0.3%14 cdo | 0.1 | $85k | 85k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $81k | 1.2k | 67.50 | |
| MarkWest Energy Partners | 0.1 | $71k | 1.0k | 71.00 | |
| Alliance Holdings GP | 0.1 | $77k | 1.2k | 64.17 | |
| Simon Property (SPG) | 0.1 | $69k | 416.00 | 165.87 | |
| Citibank Na 3%14 cdo | 0.1 | $73k | 73k | 1.00 | |
| Windstream Hldgs | 0.1 | $79k | 8.0k | 9.88 | |
| Trans Alliance Bk 0.2%15 cds | 0.1 | $69k | 70k | 0.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $65k | 1.6k | 41.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 825.00 | 73.94 | |
| Novartis (NVS) | 0.0 | $57k | 635.00 | 89.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $66k | 967.00 | 68.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $62k | 489.00 | 126.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 238.00 | 256.30 | |
| iShares Gold Trust | 0.0 | $66k | 5.2k | 12.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $54k | 2.0k | 27.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $62k | 918.00 | 67.54 | |
| PowerShares WilderHill Clean Energy | 0.0 | $56k | 8.3k | 6.77 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $53k | 1.1k | 47.20 | |
| Express Scripts Holding | 0.0 | $67k | 972.00 | 68.93 | |
| Corporate Property | 0.0 | $54k | 5.7k | 9.46 | |
| Discover Bk 1%15 cds | 0.0 | $66k | 66k | 1.00 | |
| 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 | $62k | 63k | 0.98 | |
| Carter Validus Msn Reit ret | 0.0 | $60k | 6.1k | 9.90 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 2.9k | 15.07 | |
| Peabody Energy Corporation | 0.0 | $44k | 2.7k | 16.30 | |
| Hilltop Holdings (HTH) | 0.0 | $51k | 2.4k | 20.99 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 1.0k | 39.92 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 1.8k | 26.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $52k | 880.00 | 59.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $38k | 1.2k | 31.28 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $42k | 988.00 | 42.51 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $39k | 2.3k | 17.16 | |
| iShares MSCI France Index (EWQ) | 0.0 | $39k | 1.3k | 29.08 | |
| iShares MSCI Italy Index | 0.0 | $40k | 2.3k | 17.15 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $51k | 2.0k | 25.21 | |
| Facebook Inc cl a (META) | 0.0 | $47k | 700.00 | 67.14 | |
| Citizens Bank 2.65%15 cdo | 0.0 | $50k | 50k | 1.00 | |
| Jefferies Group 5.5%16 b | 0.0 | $42k | 40k | 1.05 | |
| Royal Bk Scot 3.95%15f udd | 0.0 | $41k | 40k | 1.02 | |
| Telefonica Emi 5.877%19f udd | 0.0 | $46k | 40k | 1.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 750.00 | 36.00 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.1k | 30.56 | |
| Hubbell Incorporated | 0.0 | $29k | 240.00 | 120.83 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 600.00 | 58.33 | |
| UnitedHealth (UNH) | 0.0 | $29k | 356.00 | 81.46 | |
| Qualcomm (QCOM) | 0.0 | $23k | 300.00 | 76.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 76.67 | |
| Whole Foods Market | 0.0 | $37k | 974.00 | 37.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $37k | 600.00 | 61.67 | |
| Sabine Royalty Trust (SBR) | 0.0 | $30k | 500.00 | 60.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $29k | 1.4k | 20.71 | |
| Home Ban (HBCP) | 0.0 | $34k | 1.5k | 21.95 | |
| Motorola Solutions (MSI) | 0.0 | $26k | 391.00 | 66.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 2.8k | 10.25 | |
| ARMOUR Residential REIT | 0.0 | $28k | 6.5k | 4.31 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $31k | 1.2k | 25.68 | |
| Southcross Energy Partners L | 0.0 | $23k | 1.0k | 23.00 | |
| Ust Infl Idx 2%07/14 tip | 0.0 | $25k | 20k | 1.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $33k | 9.8k | 3.38 | |
| Keybank Na 0.35%15 cds | 0.0 | $31k | 32k | 0.97 | |
| BP (BP) | 0.0 | $12k | 237.00 | 50.63 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 400.00 | 25.00 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 404.00 | 42.08 | |
| Caterpillar (CAT) | 0.0 | $16k | 150.00 | 106.67 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 529.00 | 41.59 | |
| Coach | 0.0 | $15k | 460.00 | 32.61 | |
| J.C. Penney Company | 0.0 | $18k | 2.0k | 9.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 110.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 200.00 | 95.00 | |
| Electronic Arts (EA) | 0.0 | $14k | 400.00 | 35.00 | |
| Timken Company (TKR) | 0.0 | $13k | 200.00 | 65.00 | |
| Universal Health Services (UHS) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Aegon | 0.0 | $12k | 1.4k | 8.71 | |
| Halliburton Company (HAL) | 0.0 | $16k | 232.00 | 68.97 | |
| Hewlett-Packard Company | 0.0 | $21k | 632.00 | 33.23 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 200.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 131.00 | 76.34 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 264.00 | 53.03 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 250.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $15k | 35.00 | 428.57 | |
| El Paso Pipeline Partners | 0.0 | $19k | 550.00 | 34.55 | |
| JDS Uniphase Corporation | 0.0 | $15k | 1.3k | 11.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 248.00 | 60.48 | |
| Textron (TXT) | 0.0 | $13k | 352.00 | 36.93 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $19k | 200.00 | 95.00 | |
| Ciena Corporation (CIEN) | 0.0 | $21k | 1.0k | 21.00 | |
| Susser Holdings Corporation | 0.0 | $15k | 196.00 | 76.53 | |
| Luminex Corporation | 0.0 | $15k | 910.00 | 16.48 | |
| Realty Income (O) | 0.0 | $12k | 274.00 | 43.80 | |
| Magellan Midstream Partners | 0.0 | $13k | 166.00 | 78.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $19k | 1.8k | 10.61 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Weingarten Realty Investors | 0.0 | $22k | 675.00 | 32.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 925.00 | 12.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $13k | 265.00 | 49.06 | |
| Cheniere Energy Partners (CQP) | 0.0 | $16k | 500.00 | 32.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| Jammin Java Corp (JAMN) | 0.0 | $7.9k | 29k | 0.27 | |
| 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 | $14k | 315.00 | 44.44 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $22k | 2.1k | 10.24 | |
| 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 | $14k | 16k | 0.88 | |
| Goose Creek Tex Con 4%15 bmu | 0.0 | $16k | 16k | 1.00 | |
| Harris Cnty Tex 0%17 bmu | 0.0 | $16k | 17k | 0.94 | |
| Irving Tex Indp 4.125%20 bmu | 0.0 | $16k | 16k | 1.00 | |
| Pflugerville Tex In 4%18 bmu | 0.0 | $8.0k | 8.0k | 1.00 | |
| Crestwood Midstream Partners | 0.0 | $9.0k | 432.00 | 20.83 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $14k | 1.0k | 14.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $11k | 200.00 | 55.00 | |
| Ally Bank 1.5%15 cds | 0.0 | $22k | 22k | 1.00 | |
| Goldman Sachs Ba 1.65%15 cds | 0.0 | $20k | 20k | 1.00 | |
| Time Warner Cable | 0.0 | $0 | 5.00 | 0.00 | |
| Himax Technologies (HIMX) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Time Warner | 0.0 | $1.0k | 23.00 | 43.48 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 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 | $999.900000 | 22.00 | 45.45 | |
| Great Plains Energy Incorporated | 0.0 | $1.0k | 73.00 | 13.70 | |
| FirstEnergy (FE) | 0.0 | $0 | 18.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| 3M Company (MMM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 183.00 | 27.32 | |
| 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 | $999.680000 | 64.00 | 15.62 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 661.00 | 10.59 | |
| 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 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 108.00 | 46.30 | |
| 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 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Pinnacle Entertainment | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $5.0k | 10.00 | 500.00 | ||
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | $5.0k | 18.00 | 277.78 | |
| Rite Aid Corporation | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $4.0k | 1.0k | 4.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 34.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Texas Pacific Land Trust | 0.0 | $7.0k | 45.00 | 155.56 | |
| 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 | $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 | $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 | $5.0k | 83.00 | 60.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 400.00 | 10.00 | |
| 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 | $3.0k | 425.00 | 7.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| Zaza Energy | 0.0 | $3.0k | 4.0k | 0.75 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Kraft Foods | 0.0 | $6.0k | 112.00 | 53.57 | |
| Smart Balance | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $0 | 21.00 | 0.00 | |
| Az Gold & Onyx Mining | 0.0 | $0 | 1.00 | 0.00 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Clean Energy Pathways | 0.0 | $0 | 10k | 0.00 | |
| Energy & Engine Tech Xxx | 0.0 | $0 | 10k | 0.00 | |
| La Joya Tex Indpt 0%16 bmu | 0.0 | $1.0k | 2.0k | 0.50 | |
| 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 | $0 | 10k | 0.00 | |
| 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 | $0 | 250.00 | 0.00 | |
| 0.0 | $1.0k | 40.00 | 25.00 | ||
| 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 | |
| Google Inc Class C | 0.0 | $5.0k | 10.00 | 500.00 | |
| Washington Prime | 0.0 | $3.0k | 208.00 | 14.42 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 218.00 | 0.00 |
