Financial Management Professionals as of June 30, 2015
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 322 positions in its portfolio as reported in the June 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) | 26.6 | $57M | 1.2M | 49.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 19.6 | $42M | 780k | 53.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 6.1 | $13M | 130k | 99.87 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $9.3M | 80k | 116.03 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $9.0M | 181k | 49.83 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $6.4M | 60k | 107.01 | |
| iShares MSCI Japan Index | 3.0 | $6.4M | 499k | 12.81 | |
| Forum Energy Technolo | 2.7 | $5.7M | 283k | 20.28 | |
| Main Street Capital Corporation (MAIN) | 2.2 | $4.8M | 152k | 31.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.0 | $4.2M | 155k | 27.31 | |
| First Tr Nyse Arca cs | 1.9 | $4.1M | 33k | 124.00 | |
| Fs Investment Corporation | 1.9 | $4.0M | 409k | 9.84 | |
| PowerShares Dynamic Food & Beverage | 1.6 | $3.5M | 108k | 32.39 | |
| Powershares Etf Trust dyn semct port | 1.6 | $3.4M | 130k | 25.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $3.3M | 59k | 56.26 | |
| Rydex S&P Equal Weight Health Care | 1.5 | $3.2M | 20k | 159.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $3.2M | 54k | 60.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.2M | 38k | 83.18 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.4 | $3.0M | 67k | 44.01 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $2.8M | 20k | 142.56 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $2.4M | 19k | 127.41 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.3M | 20k | 113.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.2M | 46k | 48.55 | |
| Pepsi (PEP) | 0.7 | $1.6M | 17k | 93.32 | |
| PIMCO Short Term Mncpl (SMMU) | 0.6 | $1.2M | 25k | 50.08 | |
| Tcp Capital | 0.5 | $1.0M | 66k | 15.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $632k | 2.3k | 274.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $649k | 6.4k | 101.01 | |
| Yum! Brands (YUM) | 0.3 | $571k | 6.3k | 89.95 | |
| American Airls (AAL) | 0.2 | $439k | 11k | 39.91 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $409k | 200.00 | 2045.00 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 3.6k | 96.22 | |
| Apple (AAPL) | 0.2 | $331k | 2.6k | 125.19 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.2k | 80.00 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 6.8k | 38.37 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $231k | 2.1k | 110.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 3.3k | 67.66 | |
| General Electric Company | 0.1 | $218k | 8.2k | 26.56 | |
| PG&E Corporation (PCG) | 0.1 | $196k | 4.0k | 48.89 | |
| Altria (MO) | 0.1 | $165k | 3.4k | 48.67 | |
| ConocoPhillips (COP) | 0.1 | $173k | 2.8k | 61.17 | |
| Southern Company (SO) | 0.1 | $167k | 4.0k | 41.75 | |
| Duke Energy (DUK) | 0.1 | $168k | 2.4k | 70.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $156k | 3.6k | 43.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $142k | 1.1k | 135.24 | |
| Pfizer (PFE) | 0.1 | $151k | 4.5k | 33.38 | |
| Tesla Motors (TSLA) | 0.1 | $143k | 536.00 | 266.79 | |
| Phillips 66 (PSX) | 0.1 | $125k | 1.6k | 80.03 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 1.1k | 94.66 | |
| At&t (T) | 0.1 | $107k | 3.0k | 35.26 | |
| Cisco Systems (CSCO) | 0.1 | $98k | 3.6k | 27.28 | |
| Intel Corporation (INTC) | 0.1 | $101k | 3.3k | 30.28 | |
| First Financial Bankshares (FFIN) | 0.1 | $96k | 2.8k | 34.48 | |
| Facebook Inc cl a (META) | 0.1 | $106k | 1.2k | 85.48 | |
| Calcasieu-cameron 4%18 bmu | 0.1 | $107k | 100k | 1.07 | |
| Griffin Cap Essential ret | 0.1 | $109k | 11k | 10.21 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $104k | 4.3k | 24.37 | |
| Goldman Sachs Bk 0.5%16 cds | 0.1 | $107k | 107k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 1.2k | 65.00 | |
| International Business Machines (IBM) | 0.0 | $85k | 523.00 | 162.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $90k | 4.0k | 22.50 | |
| Us Natural Gas Fd Etf | 0.0 | $85k | 6.3k | 13.54 | |
| Express Scripts Holding | 0.0 | $86k | 972.00 | 88.48 | |
| Fs Investment Corp Bdc | 0.0 | $75k | 8.1k | 9.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 825.00 | 70.30 | |
| Novartis (NVS) | 0.0 | $54k | 550.00 | 98.18 | |
| Hilltop Holdings (HTH) | 0.0 | $58k | 2.4k | 23.87 | |
| MarkWest Energy Partners | 0.0 | $56k | 1.0k | 56.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 489.00 | 110.43 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.8k | 32.80 | |
| Simon Property (SPG) | 0.0 | $71k | 416.00 | 170.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $63k | 1.1k | 56.86 | |
| Corporate Property | 0.0 | $59k | 6.1k | 9.62 | |
| Southcross Energy Partners L | 0.0 | $66k | 6.0k | 11.00 | |
| Flushing Svgs Bk 0.75%15 cds | 0.0 | $61k | 61k | 1.00 | |
| Carter Validus Msn Reit ret | 0.0 | $65k | 6.5k | 9.97 | |
| 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 | $64k | 65k | 0.98 | |
| Goldman Sachs Bk 0.4%16 cds | 0.0 | $62k | 63k | 0.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $34k | 750.00 | 45.33 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 2.9k | 16.82 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.1k | 32.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $49k | 846.00 | 57.92 | |
| UnitedHealth (UNH) | 0.0 | $43k | 356.00 | 120.79 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 289.00 | 114.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 671.00 | 52.16 | |
| Whole Foods Market | 0.0 | $38k | 974.00 | 39.01 | |
| Oracle Corporation (ORCL) | 0.0 | $45k | 1.1k | 39.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $39k | 1.5k | 26.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.3k | 29.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $40k | 600.00 | 66.67 | |
| Alliance Holdings GP | 0.0 | $46k | 1.2k | 38.33 | |
| Home Ban (HBCP) | 0.0 | $39k | 1.5k | 25.18 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $52k | 918.00 | 56.64 | |
| Allstate Corp | 0.0 | $38k | 600.00 | 63.33 | |
| Jefferies Group 5.5%16 b | 0.0 | $40k | 40k | 1.00 | |
| Royal Bk Scot 3.95%15f udd | 0.0 | $40k | 40k | 1.00 | |
| Telefonica Emi 5.877%19f udd | 0.0 | $44k | 40k | 1.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $36k | 9.8k | 3.69 | |
| Keybank Na 0.35%15 cds | 0.0 | $32k | 32k | 1.00 | |
| Goldman Sachs Bk Us 5%15 cds | 0.0 | $50k | 50k | 1.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $34k | 1.4k | 24.29 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 404.00 | 42.08 | |
| Caterpillar (CAT) | 0.0 | $12k | 150.00 | 80.00 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 638.00 | 39.18 | |
| Coach | 0.0 | $15k | 460.00 | 32.61 | |
| Hubbell Incorporated | 0.0 | $25k | 240.00 | 104.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 200.00 | 105.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 200.00 | 95.00 | |
| Electronic Arts (EA) | 0.0 | $26k | 400.00 | 65.00 | |
| Universal Health Services (UHS) | 0.0 | $13k | 96.00 | 135.42 | |
| Baker Hughes Incorporated | 0.0 | $20k | 330.00 | 60.61 | |
| Hewlett-Packard Company | 0.0 | $18k | 632.00 | 28.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 200.00 | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 264.00 | 49.24 | |
| Qualcomm (QCOM) | 0.0 | $18k | 300.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Netflix (NFLX) | 0.0 | $22k | 35.00 | 628.57 | |
| StoneMor Partners | 0.0 | $15k | 500.00 | 30.00 | |
| JDS Uniphase Corporation | 0.0 | $14k | 1.3k | 11.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 248.00 | 56.45 | |
| Textron (TXT) | 0.0 | $15k | 352.00 | 42.61 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 200.00 | 60.00 | |
| Ciena Corporation (CIEN) | 0.0 | $23k | 1.0k | 23.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $18k | 500.00 | 36.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 106.00 | 103.77 | |
| Luminex Corporation | 0.0 | $15k | 910.00 | 16.48 | |
| Texas Pacific Land Trust | 0.0 | $18k | 120.00 | 150.00 | |
| Magellan Midstream Partners | 0.0 | $12k | 166.00 | 72.29 | |
| iShares Gold Trust | 0.0 | $30k | 2.7k | 11.19 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $31k | 1.4k | 22.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $13k | 85.00 | 152.94 | |
| Weingarten Realty Investors | 0.0 | $22k | 675.00 | 32.59 | |
| 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 | $22k | 391.00 | 56.27 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 925.00 | 12.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $27k | 2.8k | 9.55 | |
| ARMOUR Residential REIT | 0.0 | $22k | 7.9k | 2.80 | |
| PIMCO High Income Fund (PHK) | 0.0 | $15k | 1.6k | 9.38 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $26k | 1.0k | 26.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $25k | 592.00 | 42.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $29k | 1.2k | 24.03 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $31k | 329.00 | 94.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $23k | 632.00 | 36.39 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $12k | 830.00 | 14.46 | |
| Halcon Resources | 0.0 | $23k | 20k | 1.15 | |
| Wp Carey (WPC) | 0.0 | $17k | 294.00 | 57.82 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 338.00 | 38.46 | |
| 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 | $15k | 16k | 0.94 | |
| 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 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $14k | 2.0k | 7.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Northstar Rlty Fin | 0.0 | $27k | 1.7k | 15.61 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Suno (SUN) | 0.0 | $14k | 315.00 | 44.44 | |
| BP (BP) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Time Warner Cable | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $5.0k | 146.00 | 34.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 200.00 | 50.00 | |
| Leucadia National | 0.0 | $999.900000 | 45.00 | 22.22 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 85.00 | 35.29 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 157.00 | 38.22 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Home Depot (HD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 2.7k | 1.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $9.0k | 150.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Citrix Systems | 0.0 | $2.0k | 32.00 | 62.50 | |
| Harsco Corporation (NVRI) | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | $2.0k | 88.00 | 22.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Best Buy (BBY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Timken Company (TKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 109.00 | 45.87 | |
| 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 | $3.0k | 56.00 | 53.57 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Aegon | 0.0 | $10k | 1.4k | 7.26 | |
| General Mills (GIS) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 131.00 | 76.34 | |
| Telefonica (TEF) | 0.0 | $3.0k | 257.00 | 11.67 | |
| 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 | |
| EMC Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Visa (V) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 100.00 | 30.00 | |
| 0.0 | $5.0k | 10.00 | 500.00 | ||
| Papa John's Int'l (PZZA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Sina Corporation | 0.0 | $8.0k | 157.00 | 50.96 | |
| Amazon (AMZN) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $6.0k | 80.00 | 75.00 | |
| Amtrust Financial Services | 0.0 | $9.0k | 150.00 | 60.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $2.0k | 1.0k | 2.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 34.00 | 0.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok Partners | 0.0 | $3.0k | 112.00 | 26.79 | |
| Energy Transfer Partners | 0.0 | $7.0k | 142.00 | 49.30 | |
| bebe stores | 0.0 | $1.0k | 511.00 | 1.96 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 784.00 | 11.48 | |
| 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 Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 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 | |
| PowerShares WilderHill Clean Energy | 0.0 | $2.0k | 456.00 | 4.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 242.00 | 41.32 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Thornburg Mortgage | 0.0 | $0 | 150.00 | 0.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $9.0k | 700.00 | 12.86 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $9.0k | 1.1k | 8.18 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 18k | 0.00 | |
| Eagle Broadband | 0.0 | $0 | 5.00 | 0.00 | |
| Beacon Power Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $5.9k | 29k | 0.20 | |
| Virtus Total Return Fund Cef | 0.0 | $6.0k | 1.4k | 4.28 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | $9.0k | 350.00 | 25.71 | |
| Kraft Foods | 0.0 | $9.0k | 112.00 | 80.36 | |
| Smart Balance | 0.0 | $0 | 15.00 | 0.00 | |
| 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 | $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 | $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 | |
| 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 | $4.0k | 432.00 | 9.26 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $4.0k | 1.0k | 4.00 | |
| Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr | 0.0 | $0 | 125k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 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 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $3.0k | 100.00 | 30.00 | |
| Google Inc Class C | 0.0 | $5.0k | 10.00 | 500.00 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Timkensteel (MTUS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liquefied Nat Gas Ord F ufo | 0.0 | $0 | 329.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 34.00 | 0.00 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $10k | 500.00 | 20.00 | |
| 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 | |
| Pra (PRAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Halyard Health | 0.0 | $0 | 24.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| California Resources | 0.0 | $0 | 80.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Wp Glimcher | 0.0 | $2.0k | 208.00 | 9.62 | |
| Williams Partners | 0.0 | $4.0k | 86.00 | 46.51 | |
| Windstream Holdings | 0.0 | $7.0k | 1.2k | 6.00 | |
| Talen Energy | 0.0 | $0 | 24.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Proshares Tr Ii | 0.0 | $3.0k | 84.00 | 35.71 |
