Financial Management Professionals as of Sept. 30, 2014
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 304 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 25.7 | $38M | 884k | 42.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.5 | $20M | 422k | 46.99 | |
| Forum Energy Technolo | 5.9 | $8.7M | 283k | 30.61 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $8.4M | 77k | 109.87 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $6.3M | 62k | 101.23 | |
| Vanguard Total World Stock Idx (VT) | 4.1 | $6.0M | 100k | 60.38 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $5.0M | 106k | 47.54 | |
| PowerShares Dynamic Basic Material | 3.2 | $4.6M | 84k | 55.27 | |
| PowerShares Dynamic Energy Sector | 3.1 | $4.6M | 80k | 57.91 | |
| iShares MSCI EAFE Value Index (EFV) | 2.7 | $3.9M | 72k | 54.67 | |
| SPDR S&P Semiconductor (XSD) | 2.4 | $3.5M | 48k | 73.41 | |
| D Spdr Series Trust (XTN) | 2.3 | $3.4M | 36k | 93.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 35k | 94.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.1 | $3.1M | 92k | 34.05 | |
| PowerShares DWA Emerg Markts Tech | 2.1 | $3.1M | 167k | 18.67 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $2.9M | 29k | 100.73 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.2M | 19k | 117.27 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $2.1M | 23k | 90.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.9M | 40k | 49.24 | |
| Pepsi (PEP) | 1.1 | $1.6M | 17k | 93.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.2M | 9.3k | 129.68 | |
| PowerShares Dynamic Energy Explor. | 0.8 | $1.2M | 36k | 33.36 | |
| Proshares Ultra Vix Short Term Futures etf | 0.7 | $961k | 33k | 29.61 | |
| Sherwin-Williams Company (SHW) | 0.4 | $556k | 2.5k | 218.98 | |
| Yum! Brands (YUM) | 0.3 | $449k | 6.2k | 71.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $413k | 200.00 | 2065.00 | |
| American Airls (AAL) | 0.2 | $354k | 10k | 35.40 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 2.6k | 118.94 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $294k | 22k | 13.54 | |
| Kinder Morgan Energy Partners | 0.2 | $286k | 3.1k | 93.22 | |
| Philip Morris International (PM) | 0.2 | $266k | 3.2k | 83.12 | |
| Apple (AAPL) | 0.2 | $254k | 2.5k | 100.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $255k | 5.0k | 51.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 3.6k | 60.03 | |
| ConocoPhillips (COP) | 0.1 | $213k | 2.8k | 76.18 | |
| General Electric Company | 0.1 | $196k | 7.7k | 25.51 | |
| PG&E Corporation (PCG) | 0.1 | $180k | 4.0k | 44.90 | |
| Southern Company (SO) | 0.1 | $174k | 4.0k | 43.50 | |
| Duke Energy (DUK) | 0.1 | $178k | 2.4k | 74.45 | |
| Altria (MO) | 0.1 | $155k | 3.4k | 45.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $145k | 1.1k | 138.10 | |
| Pfizer (PFE) | 0.1 | $133k | 4.5k | 29.40 | |
| Tesla Motors (TSLA) | 0.1 | $130k | 536.00 | 242.54 | |
| Us Natural Gas Fd Etf | 0.1 | $138k | 6.3k | 21.97 | |
| Phillips 66 (PSX) | 0.1 | $127k | 1.6k | 81.31 | |
| Intel Corporation (INTC) | 0.1 | $116k | 3.3k | 34.78 | |
| Ally Bank 0.35%14 cds | 0.1 | $120k | 120k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 1.1k | 94.66 | |
| At&t (T) | 0.1 | $106k | 3.0k | 35.04 | |
| International Business Machines (IBM) | 0.1 | $97k | 516.00 | 187.98 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $109k | 100k | 1.09 | |
| Griffin Cap Essential ret | 0.1 | $104k | 10k | 10.24 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $103k | 4.3k | 24.14 | |
| Cisco Systems (CSCO) | 0.1 | $90k | 3.6k | 25.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 2.2k | 40.02 | |
| Alliance Holdings GP | 0.1 | $81k | 1.2k | 67.50 | |
| Kimco Realty Corporation (KIM) | 0.1 | $87k | 4.0k | 21.75 | |
| Facebook Inc cl a (META) | 0.1 | $90k | 1.2k | 78.26 | |
| Griffin American | 0.1 | $85k | 8.4k | 10.17 | |
| Fs Investment Corp Bdc | 0.1 | $86k | 8.1k | 10.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $73k | 1.6k | 46.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 65.00 | |
| MarkWest Energy Partners | 0.1 | $76k | 1.0k | 76.00 | |
| First Financial Bankshares (FFIN) | 0.1 | $77k | 2.8k | 27.66 | |
| Simon Property (SPG) | 0.1 | $68k | 416.00 | 163.46 | |
| Express Scripts Holding | 0.1 | $68k | 972.00 | 69.96 | |
| Citibank Na 3%14 cdo | 0.1 | $73k | 73k | 1.00 | |
| Windstream Hldgs | 0.1 | $75k | 7.0k | 10.71 | |
| Discover Bk 1%15 cds | 0.1 | $66k | 66k | 1.00 | |
| Trans Alliance Bk 0.2%15 cds | 0.1 | $69k | 70k | 0.99 | |
| Community & Sout 0.35%15 cds | 0.1 | $67k | 68k | 0.99 | |
| Bank of America Corporation (BAC) | 0.0 | $64k | 3.8k | 17.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $63k | 825.00 | 76.36 | |
| Novartis (NVS) | 0.0 | $59k | 635.00 | 92.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | 967.00 | 64.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $56k | 489.00 | 114.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 238.00 | 273.11 | |
| Southwest Airlines (LUV) | 0.0 | $61k | 1.8k | 33.35 | |
| iShares Gold Trust | 0.0 | $65k | 5.6k | 11.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $63k | 918.00 | 68.63 | |
| PowerShares WilderHill Clean Energy | 0.0 | $52k | 8.3k | 6.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $53k | 880.00 | 60.23 | |
| Corporate Property | 0.0 | $55k | 5.8k | 9.46 | |
| 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 | $61k | 6.2k | 9.88 | |
| Bmw Bank No Amer 2.05%15 cds | 0.0 | $60k | 60k | 1.00 | |
| Discover Bk 0.75%15 cds | 0.0 | $65k | 65k | 1.00 | |
| Goldman Sachs Bk Us 5%15 cds | 0.0 | $52k | 50k | 1.04 | |
| Whole Foods Market | 0.0 | $37k | 974.00 | 37.99 | |
| Hilltop Holdings (HTH) | 0.0 | $48k | 2.4k | 19.75 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 1.0k | 37.97 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $38k | 988.00 | 38.46 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $37k | 2.3k | 16.28 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $51k | 1.1k | 45.41 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $50k | 2.0k | 24.72 | |
| Southcross Energy Partners L | 0.0 | $42k | 2.0k | 21.00 | |
| 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 | $45k | 40k | 1.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $28k | 750.00 | 37.33 | |
| CSX Corporation (CSX) | 0.0 | $34k | 1.1k | 31.48 | |
| Peabody Energy Corporation | 0.0 | $33k | 2.7k | 12.22 | |
| Hubbell Incorporated | 0.0 | $28k | 240.00 | 116.67 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 600.00 | 60.00 | |
| Hewlett-Packard Company | 0.0 | $22k | 632.00 | 34.81 | |
| UnitedHealth (UNH) | 0.0 | $30k | 356.00 | 84.27 | |
| Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 250.00 | 104.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 300.00 | 73.33 | |
| El Paso Pipeline Partners | 0.0 | $22k | 550.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 600.00 | 55.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $28k | 1.4k | 20.00 | |
| Home Ban (HBCP) | 0.0 | $35k | 1.5k | 22.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 242.00 | 111.57 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 391.00 | 61.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $33k | 1.2k | 27.16 | |
| iShares MSCI Italy Index | 0.0 | $36k | 2.3k | 15.43 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 2.8k | 9.90 | |
| ARMOUR Residential REIT | 0.0 | $24k | 6.5k | 3.70 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.2k | 24.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $34k | 9.8k | 3.49 | |
| Ally Bank 1.5%15 cds | 0.0 | $22k | 22k | 1.00 | |
| Keybank Na 0.35%15 cds | 0.0 | $31k | 32k | 0.97 | |
| BP (BP) | 0.0 | $10k | 237.00 | 42.19 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 400.00 | 25.00 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 404.00 | 39.60 | |
| Caterpillar (CAT) | 0.0 | $14k | 150.00 | 93.33 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 429.00 | 41.96 | |
| Coach | 0.0 | $16k | 460.00 | 34.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 200.00 | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 200.00 | 105.00 | |
| Electronic Arts (EA) | 0.0 | $14k | 400.00 | 35.00 | |
| Timken Company (TKR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Universal Health Services (UHS) | 0.0 | $10k | 96.00 | 104.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Aegon | 0.0 | $11k | 1.4k | 7.98 | |
| Baker Hughes Incorporated | 0.0 | $21k | 330.00 | 63.64 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| 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 | $10k | 131.00 | 76.34 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 264.00 | 49.24 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Netflix (NFLX) | 0.0 | $15k | 35.00 | 428.57 | |
| JDS Uniphase Corporation | 0.0 | $16k | 1.3k | 12.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 248.00 | 52.42 | |
| Tim Hortons Inc Com Stk | 0.0 | $10k | 135.00 | 74.07 | |
| Textron (TXT) | 0.0 | $12k | 352.00 | 34.09 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 200.00 | 90.00 | |
| Ciena Corporation (CIEN) | 0.0 | $16k | 1.0k | 16.00 | |
| Energy Transfer Partners | 0.0 | $9.0k | 142.00 | 63.38 | |
| Luminex Corporation | 0.0 | $17k | 910.00 | 18.68 | |
| Texas Pacific Land Trust | 0.0 | $9.0k | 47.00 | 191.49 | |
| Magellan Midstream Partners | 0.0 | $13k | 166.00 | 78.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $17k | 1.8k | 9.50 | |
| Weingarten Realty Investors | 0.0 | $21k | 675.00 | 31.11 | |
| 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 | $11k | 242.00 | 45.45 | |
| 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 | $13k | 1.7k | 7.85 | |
| Wp Carey (WPC) | 0.0 | $18k | 294.00 | 61.22 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 338.00 | 32.54 | |
| Susser Petroleum Partners | 0.0 | $17k | 315.00 | 53.97 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $20k | 2.1k | 9.31 | |
| Alamo Tex Cmnty Col 4%16 bmu | 0.0 | $17k | 17k | 1.00 | |
| 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 | $10k | 1.0k | 10.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 0.0 | $12k | 240.00 | 50.00 | ||
| Goldman Sachs Ba 1.65%15 cds | 0.0 | $20k | 20k | 1.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $14k | 500.00 | 28.00 | |
| Time Warner Cable | 0.0 | $0 | 5.00 | 0.00 | |
| Himax Technologies (HIMX) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $6.0k | 38.00 | 157.89 | |
| 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 | $6.0k | 300.00 | 20.00 | |
| Spectra Energy | 0.0 | $3.0k | 88.00 | 34.09 | |
| Best Buy (BBY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 661.00 | 9.08 | |
| 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 | $5.0k | 109.00 | 45.87 | |
| 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 | $6.0k | 426.00 | 14.08 | |
| Pinnacle Entertainment | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $5.0k | 10.00 | 500.00 | ||
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 0 | 0.00 | |
| Amazon (AMZN) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Rite Aid Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | $5.0k | 80.00 | 62.50 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $3.0k | 1.0k | 3.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 34.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 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 | 8.00 | 0.00 | |
| Integrys Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 325.00 | 21.54 | |
| 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 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| GlobalSCAPE | 0.0 | $0 | 98.00 | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 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 | $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 | $0 | 18k | 0.00 | |
| 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 | |
| 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 | |
| Jammin Java Corp (JAMN) | 0.0 | $5.9k | 29k | 0.20 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| 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 | 215.00 | 9.30 | |
| Axiall | 0.0 | $4.0k | 116.00 | 34.48 | |
| 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 | |
| Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr | 0.0 | $0 | 125k | 0.00 | |
| 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 | |
| Timkensteel (MTUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 218.00 | 0.00 | |
| Zaza Energy (ZAZA) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Wilhelmina Intl (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Gnma Pl 002032m 7%25 gin | 0.0 | $0 | 56k | 0.00 | |
| Gnma Pl 002247m 7%26 gin | 0.0 | $0 | 40k | 0.00 | |
| Safra Natl Bank 0.45%16 cds | 0.0 | $0 | 0 | 0.00 |
