Financial Management Professionals as of March 31, 2015
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 326 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 25.4 | $54M | 1.1M | 49.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 19.6 | $42M | 427k | 97.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 6.4 | $14M | 134k | 101.51 | |
| Vanguard Total World Stock Idx (VT) | 5.9 | $13M | 206k | 61.59 | |
| Schwab U S Broad Market ETF (SCHB) | 5.7 | $12M | 243k | 50.48 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $9.1M | 79k | 115.85 | |
| Forum Energy Technolo | 2.6 | $5.5M | 283k | 19.60 | |
| Main Street Capital Corporation (MAIN) | 2.2 | $4.7M | 152k | 30.90 | |
| Fs Investment Corporation | 2.1 | $4.5M | 441k | 10.14 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.0 | $4.3M | 154k | 27.88 | |
| First Tr Nyse Arca cs | 1.8 | $3.9M | 33k | 118.23 | |
| D Spdr Series Trust (XTN) | 1.7 | $3.6M | 34k | 106.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $3.6M | 89k | 40.55 | |
| Powershares Etf Trust dyn semct port | 1.6 | $3.5M | 128k | 27.00 | |
| PowerShares Dynamic Food & Beverage | 1.6 | $3.4M | 105k | 32.44 | |
| Rydex S&P Equal Weight Health Care | 1.5 | $3.1M | 20k | 155.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 36k | 85.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.4 | $2.9M | 66k | 44.64 | |
| Utilities SPDR (XLU) | 1.2 | $2.6M | 60k | 44.43 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.5M | 19k | 132.70 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.2M | 19k | 113.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.2M | 45k | 48.72 | |
| Pepsi (PEP) | 0.8 | $1.6M | 17k | 95.62 | |
| Tcp Capital | 0.5 | $1.1M | 66k | 16.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $722k | 2.5k | 284.36 | |
| American Airls (AAL) | 0.3 | $582k | 11k | 52.81 | |
| Yum! Brands (YUM) | 0.2 | $500k | 6.3k | 78.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $435k | 200.00 | 2175.00 | |
| Apple (AAPL) | 0.1 | $329k | 2.6k | 124.48 | |
| Kinder Morgan (KMI) | 0.1 | $287k | 6.8k | 42.03 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.5k | 104.97 | |
| Philip Morris International (PM) | 0.1 | $241k | 3.2k | 75.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $231k | 2.1k | 110.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.6k | 60.58 | |
| General Electric Company | 0.1 | $204k | 8.2k | 24.85 | |
| PG&E Corporation (PCG) | 0.1 | $213k | 4.0k | 53.13 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $219k | 219k | 1.00 | |
| Duke Energy (DUK) | 0.1 | $184k | 2.4k | 76.96 | |
| Altria (MO) | 0.1 | $170k | 3.4k | 50.15 | |
| ConocoPhillips (COP) | 0.1 | $175k | 2.8k | 62.12 | |
| Southern Company (SO) | 0.1 | $177k | 4.0k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $152k | 1.1k | 144.76 | |
| Pfizer (PFE) | 0.1 | $157k | 4.5k | 34.70 | |
| Phillips 66 (PSX) | 0.1 | $123k | 1.6k | 78.75 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $120k | 4.3k | 28.12 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 1.1k | 97.47 | |
| At&t (T) | 0.1 | $99k | 3.0k | 32.66 | |
| Cisco Systems (CSCO) | 0.1 | $99k | 3.6k | 27.55 | |
| Intel Corporation (INTC) | 0.1 | $104k | 3.3k | 31.18 | |
| Kimco Realty Corporation (KIM) | 0.1 | $107k | 4.0k | 26.75 | |
| Tesla Motors (TSLA) | 0.1 | $101k | 536.00 | 188.43 | |
| Facebook Inc cl a (META) | 0.1 | $107k | 1.3k | 82.31 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $108k | 100k | 1.08 | |
| Griffin Cap Essential ret | 0.1 | $108k | 11k | 10.28 | |
| Goldman Sachs Bk 0.5%16 cds | 0.1 | $107k | 107k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.2k | 69.17 | |
| International Business Machines (IBM) | 0.0 | $84k | 520.00 | 161.54 | |
| First Financial Bankshares (FFIN) | 0.0 | $77k | 2.8k | 27.66 | |
| Southwest Airlines (LUV) | 0.0 | $81k | 1.8k | 44.29 | |
| Simon Property (SPG) | 0.0 | $81k | 416.00 | 194.71 | |
| Us Natural Gas Fd Etf | 0.0 | $83k | 6.3k | 13.22 | |
| Express Scripts Holding | 0.0 | $84k | 972.00 | 86.42 | |
| Southcross Energy Partners L | 0.0 | $84k | 6.0k | 14.00 | |
| Fs Investment Corp Bdc | 0.0 | $86k | 8.1k | 10.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $64k | 1.6k | 40.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 825.00 | 82.42 | |
| Novartis (NVS) | 0.0 | $54k | 550.00 | 98.18 | |
| MarkWest Energy Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 1.2k | 43.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $56k | 489.00 | 114.52 | |
| Alliance Holdings GP | 0.0 | $62k | 1.2k | 51.67 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $55k | 633.00 | 86.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $64k | 1.1k | 57.76 | |
| Corporate Property | 0.0 | $57k | 6.0k | 9.46 | |
| Flushing Svgs Bk 0.75%15 cds | 0.0 | $61k | 61k | 1.00 | |
| Carter Validus Msn Reit ret | 0.0 | $64k | 6.4k | 10.00 | |
| Bmw Bank No Amer 2.05%15 cds | 0.0 | $60k | 60k | 1.00 | |
| Community & Sout 0.35%15 cds | 0.0 | $68k | 68k | 1.00 | |
| Discover Bk 0.75%15 cds | 0.0 | $65k | 65k | 1.00 | |
| Safra Natl Bank 0.45%16 cds | 0.0 | $70k | 70k | 1.00 | |
| Banco Popular De 0.75%16 cds | 0.0 | $70k | 70k | 1.00 | |
| First Kentucky B 0.35%16 cds | 0.0 | $65k | 65k | 1.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 750.00 | 44.00 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 2.9k | 15.42 | |
| CSX Corporation (CSX) | 0.0 | $36k | 1.1k | 33.33 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 600.00 | 71.67 | |
| UnitedHealth (UNH) | 0.0 | $42k | 356.00 | 117.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 371.00 | 94.34 | |
| Whole Foods Market | 0.0 | $51k | 974.00 | 52.36 | |
| Hilltop Holdings (HTH) | 0.0 | $47k | 2.4k | 19.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.5k | 26.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.3k | 32.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $41k | 600.00 | 68.33 | |
| iShares Gold Trust | 0.0 | $47k | 4.1k | 11.34 | |
| Home Ban (HBCP) | 0.0 | $33k | 1.5k | 21.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $53k | 918.00 | 57.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $43k | 404.00 | 106.44 | |
| Jefferies Group 5.5%16 b | 0.0 | $41k | 40k | 1.02 | |
| 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 | |
| Windstream Hldgs | 0.0 | $52k | 7.0k | 7.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $37k | 9.8k | 3.79 | |
| Ev Flt Rt Advtg C mutual fund | 0.0 | $48k | 4.4k | 10.88 | |
| Goldman Sachs Bk Us 5%15 cds | 0.0 | $51k | 50k | 1.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 200.00 | 55.00 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 400.00 | 27.50 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 404.00 | 44.55 | |
| Caterpillar (CAT) | 0.0 | $12k | 150.00 | 80.00 | |
| Coca-Cola Company (KO) | 0.0 | $26k | 636.00 | 40.88 | |
| Peabody Energy Corporation | 0.0 | $13k | 2.7k | 4.81 | |
| Coach | 0.0 | $19k | 460.00 | 41.30 | |
| Hubbell Incorporated | 0.0 | $26k | 240.00 | 108.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 200.00 | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 200.00 | 110.00 | |
| Electronic Arts (EA) | 0.0 | $24k | 400.00 | 60.00 | |
| Universal Health Services (UHS) | 0.0 | $11k | 96.00 | 114.58 | |
| Aegon | 0.0 | $11k | 1.4k | 7.98 | |
| Baker Hughes Incorporated | 0.0 | $21k | 330.00 | 63.64 | |
| Hewlett-Packard Company | 0.0 | $20k | 632.00 | 31.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 200.00 | 75.00 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 131.00 | 83.97 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 264.00 | 56.82 | |
| Qualcomm (QCOM) | 0.0 | $21k | 300.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 328.00 | 97.56 | |
| Netflix (NFLX) | 0.0 | $15k | 35.00 | 428.57 | |
| Amtrust Financial Services | 0.0 | $17k | 300.00 | 56.67 | |
| StoneMor Partners | 0.0 | $14k | 500.00 | 28.00 | |
| JDS Uniphase Corporation | 0.0 | $16k | 1.3k | 12.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 248.00 | 64.52 | |
| Textron (TXT) | 0.0 | $16k | 352.00 | 45.45 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 200.00 | 60.00 | |
| Ciena Corporation (CIEN) | 0.0 | $19k | 1.0k | 19.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $20k | 500.00 | 40.00 | |
| Luminex Corporation | 0.0 | $15k | 910.00 | 16.48 | |
| Texas Pacific Land Trust | 0.0 | $17k | 120.00 | 141.67 | |
| Magellan Midstream Partners | 0.0 | $13k | 166.00 | 78.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 784.00 | 14.03 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $31k | 1.4k | 22.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 177.00 | 73.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 85.00 | 152.94 | |
| Weingarten Realty Investors | 0.0 | $24k | 675.00 | 35.56 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 242.00 | 111.57 | |
| Motorola Solutions (MSI) | 0.0 | $26k | 391.00 | 66.50 | |
| Western Asset Income Fund (PAI) | 0.0 | $13k | 925.00 | 14.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $27k | 2.8k | 9.55 | |
| ARMOUR Residential REIT | 0.0 | $23k | 7.3k | 3.15 | |
| PIMCO High Income Fund (PHK) | 0.0 | $12k | 1.0k | 12.00 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $26k | 592.00 | 43.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $29k | 1.2k | 24.03 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $32k | 329.00 | 97.26 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.0 | $24k | 408.00 | 58.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $24k | 632.00 | 37.97 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $12k | 830.00 | 14.46 | |
| Cys Investments | 0.0 | $15k | 1.7k | 9.05 | |
| Halcon Resources | 0.0 | $23k | 15k | 1.53 | |
| Wp Carey (WPC) | 0.0 | $20k | 294.00 | 68.03 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 338.00 | 35.50 | |
| Allianzgi Conv & Income Fd I | 0.0 | $17k | 2.0k | 8.50 | |
| 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 | |
| Harris Cnty Tex 0%17 bmu | 0.0 | $17k | 17k | 1.00 | |
| Irving Tex Indp 4.125%20 bmu | 0.0 | $17k | 16k | 1.06 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Northstar Rlty Fin | 0.0 | $31k | 1.7k | 17.92 | |
| 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 | |
| Keybank Na 0.35%15 cds | 0.0 | $32k | 32k | 1.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $13k | 500.00 | 26.00 | |
| Suno (SUN) | 0.0 | $16k | 315.00 | 50.79 | |
| Ubs Group (UBS) | 0.0 | $15k | 800.00 | 18.75 | |
| 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 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 146.00 | 41.10 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 105.00 | 85.71 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 170.00 | 35.29 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 156.00 | 38.46 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Home Depot (HD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 150.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Best Buy (BBY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Timken Company (TKR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 661.00 | 9.08 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| PAREXEL International Corporation | 0.0 | $8.0k | 111.00 | 72.07 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Aol | 0.0 | $0 | 4.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Telefonica (TEF) | 0.0 | $4.0k | 257.00 | 15.56 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Bp Plc-spons | 0.0 | $9.0k | 237.00 | 37.97 | |
| EMC Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pinnacle Entertainment | 0.0 | $4.0k | 100.00 | 40.00 | |
| 0.0 | $6.0k | 10.00 | 600.00 | ||
| Papa John's Int'l (PZZA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Sina Corporation | 0.0 | $5.0k | 157.00 | 31.85 | |
| Amazon (AMZN) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Rite Aid Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | $5.0k | 59.00 | 84.75 | |
| Under Armour (UAA) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $2.0k | 1.0k | 2.00 | |
| CenterPoint Energy (CNP) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok Partners | 0.0 | $5.0k | 112.00 | 44.64 | |
| Energy Transfer Partners | 0.0 | $8.0k | 142.00 | 56.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 106.00 | 94.34 | |
| bebe stores | 0.0 | $2.0k | 511.00 | 3.91 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Integrys Energy | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | $1.0k | 5.00 | 200.00 | |
| Sycamore Networks | 0.0 | $0 | 10.00 | 0.00 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 7.00 | 0.00 | |
| American International (AIG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | $7.0k | 83.00 | 84.34 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 456.00 | 6.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 101.00 | 39.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | $4.0k | 38.00 | 105.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 242.00 | 41.32 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $10k | 700.00 | 14.29 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $8.0k | 900.00 | 8.89 | |
| 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 | |
| American Intl Group | 0.0 | $1.0k | 59.00 | 16.95 | |
| Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $3.0k | 420.00 | 7.14 | |
| 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 | $5.0k | 425.00 | 11.76 | |
| Jammin Java Corp (JAMN) | 0.0 | $5.0k | 29k | 0.17 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $2.0k | 34.00 | 58.82 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| 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 | $8.0k | 350.00 | 22.86 | |
| Kraft Foods | 0.0 | $10k | 112.00 | 89.29 | |
| Smart Balance | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | $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 | |
| 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 | $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 | |
| 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 | |
| Crestwood Midstream Partners | 0.0 | $6.0k | 432.00 | 13.89 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $6.0k | 1.0k | 6.00 | |
| Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr | 0.0 | $0 | 125k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 108.00 | 18.52 | |
| 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 | $7.0k | 750.00 | 9.33 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $2.0k | 120.00 | 16.67 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $2.0k | 50.00 | 40.00 | |
| Google Inc Class C | 0.0 | $5.0k | 10.00 | 500.00 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Timkensteel (MTUS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $1.0k | 329.00 | 3.04 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 34.00 | 0.00 | |
| 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 | |
| Halyard Health | 0.0 | $1.0k | 24.00 | 41.67 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| California Resources | 0.0 | $1.0k | 80.00 | 12.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Wp Glimcher | 0.0 | $3.0k | 208.00 | 14.42 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Invesco Gold & Precious mpl | 0.0 | $0 | 0 | 0.00 | |
| Williams Partners | 0.0 | $4.0k | 86.00 | 46.51 |
