SFMG Wealth Advisors

SFMG Wealth Advisors as of Dec. 31, 2011

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 424 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.6 $12M 82k 151.99
Ishares High Dividend Equity F (HDV) 8.6 $11M 199k 55.50
PowerShares DB US Dollar Index Bullish 7.1 $9.2M 408k 22.47
Jack Henry & Associates (JKHY) 7.0 $9.0M 269k 33.61
Utilities SPDR (XLU) 7.0 $9.0M 249k 35.98
Consumer Staples Select Sect. SPDR (XLP) 6.7 $8.7M 266k 32.49
iShares Gold Trust 6.3 $8.1M 533k 15.23
iShares S&P MidCap 400 Growth (IJK) 6.0 $7.7M 78k 98.73
Kayne Anderson MLP Investment (KYN) 5.6 $7.2M 238k 30.37
Exxon Mobil Corporation (XOM) 4.3 $5.5M 65k 84.77
iShares S&P 500 Index (IVV) 2.2 $2.9M 23k 125.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $2.4M 19k 122.05
Apple (AAPL) 1.8 $2.3M 5.7k 404.95
General Electric Company 1.3 $1.6M 91k 17.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $1.6M 12k 132.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.6M 13k 121.27
Kinder Morgan Energy Partners 1.1 $1.4M 16k 84.97
ConocoPhillips (COP) 1.0 $1.3M 18k 72.88
Energy Transfer Partners 0.9 $1.1M 25k 45.86
Plains All American Pipeline (PAA) 0.8 $1.1M 15k 73.48
Berkshire Hathaway (BRK.B) 0.8 $1.0M 13k 76.34
International Paper Company (IP) 0.8 $996k 34k 29.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $857k 10k 84.51
Health Care SPDR (XLV) 0.7 $843k 24k 34.71
Fossil 0.6 $784k 9.9k 79.38
Pepsi (PEP) 0.6 $752k 11k 66.32
Permian Basin Royalty Trust (PBT) 0.5 $595k 29k 20.38
Sabine Royalty Trust (SBR) 0.4 $519k 8.2k 62.99
Vanguard Natural Resources 0.4 $497k 18k 27.61
Lufkin Industries 0.4 $460k 6.8k 67.36
Chevron Corporation (CVX) 0.3 $453k 4.3k 106.44
iShares Russell Microcap Index (IWC) 0.3 $447k 10k 44.70
Mylan 0.3 $436k 20k 21.48
ProShares Short S&P500 0.3 $435k 11k 40.37
Penn West Energy Trust 0.3 $401k 20k 19.80
At&t (T) 0.3 $372k 12k 30.26
Luminex Corp Del 0.3 $357k 17k 21.23
1/100 Berkshire Htwy Cla 100 0.3 $344k 300.00 1146.67
Rayonier (RYN) 0.2 $318k 7.1k 44.66
Vanguard Value ETF (VTV) 0.2 $315k 6.0k 52.50
Bristol Myers Squibb (BMY) 0.2 $301k 8.5k 35.25
Philip Morris International (PM) 0.2 $280k 3.6k 78.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $233k 4.7k 49.57
Linn Energy 0.2 $230k 6.1k 37.96
Enterprise Products Partners (EPD) 0.2 $213k 4.6k 46.43
Coca-Cola Company (KO) 0.2 $202k 2.9k 70.11
Devon Energy Corporation (DVN) 0.2 $209k 3.4k 62.09
Wal-Mart Stores (WMT) 0.2 $210k 3.5k 59.63
Altria (MO) 0.2 $205k 6.9k 29.65
International Business Machines (IBM) 0.2 $201k 1.1k 183.56
Microsoft Corporation (MSFT) 0.1 $187k 7.2k 25.95
Procter & Gamble Company (PG) 0.1 $197k 3.0k 66.78
Duke Energy Corporation 0.1 $182k 8.3k 21.98
Dell 0.1 $178k 12k 14.63
Potlatch Corporation (PCH) 0.1 $176k 5.7k 31.12
iShares Silver Trust (SLV) 0.1 $186k 6.9k 26.98
Home Depot (HD) 0.1 $162k 3.9k 42.07
iShares MSCI EAFE Value Index (EFV) 0.1 $171k 4.0k 42.75
Dominion Resources (D) 0.1 $156k 2.9k 53.19
Verizon Communications (VZ) 0.1 $153k 3.8k 40.08
E.I. du Pont de Nemours & Company 0.1 $145k 3.2k 45.68
Helmerich & Payne (HP) 0.1 $140k 2.4k 58.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $141k 2.4k 57.57
Genesis Energy (GEL) 0.1 $140k 5.0k 28.00
Ameres (AMRC) 0.1 $137k 10k 13.70
Charter Communications 0.1 $144k 2.5k 56.78
DNP Select Income Fund (DNP) 0.1 $142k 13k 10.92
Continental Resources 0.1 $133k 2.0k 66.50
Amgen (AMGN) 0.1 $131k 2.0k 64.22
Cisco Systems (CSCO) 0.1 $114k 6.3k 18.02
Occidental Petroleum Corporation (OXY) 0.1 $120k 1.3k 93.31
FedEx Corporation (FDX) 0.1 $109k 1.3k 83.85
Abbott Laboratories (ABT) 0.1 $109k 1.9k 56.19
Eli Lilly & Co. (LLY) 0.1 $103k 2.5k 41.68
Hca 0.1 $107k 4.9k 21.97
ConAgra Foods (CAG) 0.1 $105k 4.0k 26.36
Dorchester Minerals (DMLP) 0.1 $102k 4.5k 22.66
Johnson & Johnson (JNJ) 0.1 $93k 1.4k 65.54
Pier 1 Imports 0.1 $84k 6.0k 14.00
CVS Caremark Corporation (CVS) 0.1 $85k 2.1k 40.87
Omni (OMC) 0.1 $86k 1.9k 44.40
Brightpoint 0.1 $86k 8.0k 10.75
CurrencyShares Australian Dollar Trust 0.1 $88k 860.00 102.33
CurrencyShares Canadian Dollar Trust 0.1 $84k 860.00 97.67
PAA Natural Gas Storage 0.1 $94k 5.0k 18.80
Spectra Energy 0.1 $77k 2.5k 30.78
Macy's (M) 0.1 $74k 2.3k 32.17
Exelon Corporation (EXC) 0.1 $74k 1.7k 43.53
Buckeye Partners 0.1 $74k 1.2k 64.35
Southern Company (SO) 0.1 $79k 1.7k 46.47
Atmos Energy Corporation (ATO) 0.1 $71k 2.1k 33.26
Oneok Partners 0.1 $81k 1.4k 57.86
Merit Medical Systems (MMSI) 0.1 $71k 5.3k 13.37
PowerShares DB Agriculture Fund 0.1 $75k 2.6k 28.85
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $67k 2.5k 26.80
JPMorgan Chase & Co. (JPM) 0.1 $61k 1.8k 33.32
Two Harbors Investment 0.1 $66k 7.1k 9.24
Pfizer (PFE) 0.1 $60k 2.8k 21.71
Consolidated Edison (ED) 0.1 $64k 1.0k 61.90
Kraft Foods 0.1 $62k 1.7k 37.48
Newmont Mining Corporation (NEM) 0.1 $70k 1.2k 60.34
Nextera Energy (NEE) 0.1 $61k 1.0k 61.00
Ford Motor Company (F) 0.1 $61k 5.7k 10.72
MoneyGram International 0.1 $58k 3.3k 17.85
San Juan Basin Royalty Trust (SJT) 0.1 $58k 2.5k 22.95
PowerShares Dynamic Biotech &Genome 0.1 $60k 3.0k 20.00
Kimberly-Clark Corporation (KMB) 0.0 $55k 750.00 73.33
Best Buy (BBY) 0.0 $46k 1.9k 23.60
Intel Corporation (INTC) 0.0 $51k 2.1k 24.33
Merck & Co (MRK) 0.0 $51k 1.4k 37.58
Royal Dutch Shell 0.0 $48k 660.00 72.73
Royal Dutch Shell 0.0 $49k 650.00 75.38
WellPoint 0.0 $50k 756.00 66.14
Starbucks Corporation (SBUX) 0.0 $56k 1.2k 45.79
H.J. Heinz Company 0.0 $53k 975.00 54.36
Oritani Financial Corp 0.0 $46k 3.6k 12.68
ZIOPHARM Oncology (TCRT) 0.0 $50k 11k 4.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 705.00 75.18
Main Street Capital Corporation (MAIN) 0.0 $47k 2.2k 21.40
RMK Multi-Sector High Income Fund (HMH) 0.0 $55k 10k 5.50
Provident Energy 0.0 $55k 5.7k 9.72
Cabco Trust (CBJCL) 0.0 $49k 2.0k 25.13
Api Technologies Corp 0.0 $49k 15k 3.19
Beam 0.0 $51k 1.0k 51.00
Tortoise Pipeline & Energy 0.0 $47k 2.0k 23.50
BP (BP) 0.0 $45k 1.0k 42.94
Goldman Sachs (GS) 0.0 $38k 418.00 90.91
Northern Trust Corporation (NTRS) 0.0 $33k 840.00 39.29
McDonald's Corporation (MCD) 0.0 $34k 341.00 99.71
Washington Mutual 0.0 $33k 1.0k 33.00
Reynolds American 0.0 $33k 800.00 41.25
Wells Fargo & Company (WFC) 0.0 $34k 1.2k 27.89
Harley-Davidson (HOG) 0.0 $42k 1.1k 38.53
Thermo Fisher Scientific (TMO) 0.0 $45k 1.0k 45.00
Plum Creek Timber 0.0 $37k 1.0k 37.00
CIGNA Corporation 0.0 $37k 876.00 42.24
GlaxoSmithKline 0.0 $34k 735.00 46.26
TJX Companies (TJX) 0.0 $36k 558.00 64.52
Visa (V) 0.0 $36k 350.00 102.86
Oracle Corporation (ORCL) 0.0 $33k 1.3k 25.92
Crosstex Energy 0.0 $39k 2.4k 16.07
Universal Display Corporation (OLED) 0.0 $37k 1.0k 37.00
AmeriGas Partners 0.0 $36k 775.00 46.45
Enbridge Energy Partners 0.0 $33k 1.0k 33.00
Sovran Self Storage 0.0 $36k 848.00 42.45
Taseko Cad (TGB) 0.0 $44k 16k 2.75
Nuveen Muni Value Fund (NUV) 0.0 $37k 3.7k 9.91
Nuveen Quality Income Municipal Fund 0.0 $43k 3.0k 14.46
Nuveen Premium Income Municipal Fund 0.0 $39k 2.7k 14.44
Barclays Bank Plc Pfd. 6.625% p 0.0 $37k 2.0k 18.50
Advaxis 0.0 $41k 256k 0.16
Total S A Adr F cs 0.0 $34k 663.00 51.28
Canadian Oil Sands 0.0 $35k 1.5k 22.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 756.00 38.36
Joy Global 0.0 $24k 316.00 75.95
El Paso Corporation 0.0 $29k 1.1k 26.98
Caterpillar (CAT) 0.0 $30k 335.00 89.55
Public Storage (PSA) 0.0 $21k 153.00 137.25
Yum! Brands (YUM) 0.0 $24k 410.00 58.54
Schlumberger (SLB) 0.0 $30k 433.00 69.28
Vodafone 0.0 $23k 825.00 27.88
Stericycle (SRCL) 0.0 $24k 312.00 76.92
EMC Corporation 0.0 $27k 1.3k 21.34
At&t Corp 0.0 $21k 700.00 30.00
Accenture (ACN) 0.0 $30k 558.00 53.76
Lowe's Companies (LOW) 0.0 $25k 1.0k 25.00
Bac Capital Trust Ii 0.0 $21k 1.0k 21.00
Frontier Communications 0.0 $26k 5.1k 5.11
Entergy Corporation (ETR) 0.0 $30k 411.00 72.99
Comstock Resources 0.0 $21k 1.3k 15.61
Royal Gold (RGLD) 0.0 $20k 296.00 67.57
Flowserve Corporation (FLS) 0.0 $20k 200.00 100.00
Sunoco Logistics Partners 0.0 $30k 750.00 40.00
Tyler Technologies (TYL) 0.0 $30k 1.0k 30.00
McDermott International 0.0 $25k 2.2k 11.36
Realty Income (O) 0.0 $21k 600.00 35.00
Integrys Energy 0.0 $27k 500.00 54.00
Ametek (AME) 0.0 $23k 535.00 42.99
Northstar Realty Finance 0.0 $31k 7.4k 4.21
CBL & Associates Properties 0.0 $27k 1.7k 15.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 1.0k 23.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
Babcock & Wilcox 0.0 $27k 1.1k 24.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 380.00 63.16
Vanguard Utilities ETF (VPU) 0.0 $28k 360.00 77.78
Biotech HOLDRs 0.0 $21k 200.00 105.00
Cross Timbers Royalty Trust (CRT) 0.0 $24k 500.00 48.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.5k 13.21
Nuveen Premier Mun Income 0.0 $29k 2.0k 14.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 630.00 49.21
Blackrock Dividend Achievers Trust (BDV) 0.0 $24k 2.6k 9.21
ProShares Short Financials 0.0 $26k 695.00 37.41
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $26k 1.2k 21.67
Fleet Capital Trust Viii 7.2% preferred 0.0 $21k 1.0k 21.00
Fpc Capital I 0.0 $26k 1.0k 26.00
Nexen 0.0 $26k 1.0k 26.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $21k 3.2k 6.55
Gt Solar Int'l 0.0 $30k 4.2k 7.20
Comcast Corporation (CMCSA) 0.0 $14k 595.00 23.53
Northeast Utilities System 0.0 $8.0k 235.00 34.04
iStar Financial 0.0 $11k 2.0k 5.50
Annaly Capital Management 0.0 $7.0k 411.00 17.03
Hartford Financial Services (HIG) 0.0 $10k 628.00 15.92
MasterCard Incorporated (MA) 0.0 $12k 31.00 387.10
Bank of America Corporation (BAC) 0.0 $18k 3.3k 5.52
People's United Financial 0.0 $7.0k 525.00 13.33
Walt Disney Company (DIS) 0.0 $17k 463.00 36.72
Great Plains Energy Incorporated 0.0 $7.0k 300.00 23.33
Medco Health Solutions 0.0 $16k 288.00 55.56
American Tower Corporation 0.0 $12k 200.00 60.00
BMC Software 0.0 $7.0k 225.00 31.11
Hologic (HOLX) 0.0 $11k 650.00 16.92
Comerica Incorporated (CMA) 0.0 $19k 721.00 26.35
Newell Rubbermaid (NWL) 0.0 $16k 1.0k 16.00
Las Vegas Sands (LVS) 0.0 $9.0k 201.00 44.78
CenturyLink 0.0 $10k 259.00 38.61
Capital One Financial (COF) 0.0 $8.0k 200.00 40.00
Diageo (DEO) 0.0 $7.0k 81.00 86.42
eBay (EBAY) 0.0 $11k 354.00 31.07
Fluor Corporation (FLR) 0.0 $9.0k 174.00 51.72
Hewlett-Packard Company 0.0 $15k 574.00 26.13
Stryker Corporation (SYK) 0.0 $10k 200.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $13k 437.00 29.75
Citi 0.0 $10k 365.00 27.40
Biogen Idec (BIIB) 0.0 $7.0k 66.00 106.06
Gilead Sciences (GILD) 0.0 $8.0k 187.00 42.78
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $8.0k 150.00 53.33
Bally Technologies 0.0 $11k 275.00 40.00
SandRidge Energy 0.0 $16k 2.0k 8.00
Applied Materials (AMAT) 0.0 $8.0k 746.00 10.72
Hugoton Royalty Trust (HGTXU) 0.0 $13k 715.00 18.18
Amazon (AMZN) 0.0 $16k 90.00 177.78
Ashford Hospitality Trust 0.0 $12k 1.6k 7.72
AMR Corporation 0.0 $12k 34k 0.35
ON Semiconductor (ON) 0.0 $8.0k 1.0k 8.00
Equinix 0.0 $13k 124.00 104.84
Clean Energy Fuels (CLNE) 0.0 $12k 1.0k 12.00
Crosstex Energy 0.0 $10k 765.00 13.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 175.00 62.86
First Financial Bankshares (FFIN) 0.0 $14k 413.00 33.90
Southwest Airlines (LUV) 0.0 $16k 1.9k 8.32
Oceaneering International (OII) 0.0 $12k 254.00 47.24
Stepan Company (SCL) 0.0 $18k 228.00 78.95
Sun Hydraulics Corporation 0.0 $9.0k 405.00 22.22
Celgene Corporation 0.0 $7.0k 100.00 70.00
Cheniere Energy (LNG) 0.0 $9.0k 1.0k 9.00
National Fuel Gas (NFG) 0.0 $14k 252.00 55.56
Encore Wire Corporation (WIRE) 0.0 $14k 540.00 25.93
Zix Corporation 0.0 $14k 5.1k 2.77
Central Fd Cda Ltd cl a 0.0 $13k 680.00 19.12
Seabridge Gold (SA) 0.0 $9.0k 550.00 16.36
Manulife Finl Corp (MFC) 0.0 $12k 1.1k 10.74
American International (AIG) 0.0 $14k 594.00 23.57
Silver Wheaton Corp 0.0 $19k 646.00 29.41
Yamana Gold 0.0 $16k 1.1k 14.73
Templeton Global Income Fund (SABA) 0.0 $13k 1.4k 9.29
ING Clarion Global Real Estate Income 0.0 $11k 1.7k 6.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 125.00 120.00
Piedmont Office Realty Trust (PDM) 0.0 $17k 1.0k 16.73
ETFS Gold Trust 0.0 $13k 85.00 152.94
Dreyfus Strategic Muni. 0.0 $9.0k 1.1k 8.49
Tortoise MLP Fund 0.0 $11k 410.00 26.83
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12k 448.00 26.79
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $17k 1.3k 13.55
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.0k 15.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 927.00 16.18
AtriCure (ATRC) 0.0 $17k 1.5k 11.33
United Parcel Service - A 0.0 $15k 234.00 64.10
Hollyfrontier Corp 0.0 $7.0k 300.00 23.33
Fortune Brands (FBIN) 0.0 $17k 1.0k 17.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 58.00 51.72
Companhia de Bebidas das Americas 0.0 $4.0k 100.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 177.00 33.90
Idearc 0.0 $0 101.00 0.00
Corning Incorporated (GLW) 0.0 $2.0k 120.00 16.67
American Express Company (AXP) 0.0 $5.0k 100.00 50.00
Ameriprise Financial (AMP) 0.0 $1.0k 20.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 2.00 0.00
Peabody Energy Corporation 0.0 $2.0k 65.00 30.77
Hospira 0.0 $4.0k 120.00 33.33
Beazer Homes USA 0.0 $2.0k 615.00 3.25
Lennar Corporation (LEN) 0.0 $2.0k 125.00 16.00
United Parcel Service (UPS) 0.0 $1.0k 20.00 50.00
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
NVIDIA Corporation (NVDA) 0.0 $999.750000 75.00 13.33
NYSE Euronext 0.0 $4.0k 148.00 27.03
Medtronic 0.0 $4.0k 115.00 34.78
Regions Financial Corporation (RF) 0.0 $2.0k 400.00 5.00
Quiksilver 0.0 $56.760000 12.00 4.73
Synopsys (SNPS) 0.0 $5.0k 200.00 25.00
Life Time Fitness 0.0 $50.940000 1.00 50.94
Raytheon Company 0.0 $3.0k 60.00 50.00
Photronics (PLAB) 0.0 $371.000000 50.00 7.42
Sprint Nextel Corporation 0.0 $2.0k 752.00 2.66
Sotheby's 0.0 $1.0k 25.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 33.00 90.91
Alcoa 0.0 $999.600000 170.00 5.88
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Directv 0.0 $4.0k 105.00 38.10
Intuitive Surgical (ISRG) 0.0 $6.0k 13.00 461.54
Panasonic Corporation (PCRFY) 0.0 $8.280000 1.00 8.28
Walgreen Company 0.0 $34.790000 1.00 34.79
Gap (GPS) 0.0 $999.900000 45.00 22.22
Qualcomm (QCOM) 0.0 $5.0k 90.00 55.56
Nortel Networks Corporation 0.0 $0 200.00 0.00
LSI Corporation 0.0 $3.0k 490.00 6.12
Staples 0.0 $6.0k 450.00 13.33
D.R. Horton (DHI) 0.0 $5.0k 379.00 13.19
AutoZone (AZO) 0.0 $6.0k 20.00 300.00
Krispy Kreme Doughnuts 0.0 $84.100000 10.00 8.41
Churchill Downs (CHDN) 0.0 $1.0k 20.00 50.00
Google 0.0 $5.0k 8.00 625.00
United States Oil Fund 0.0 $4.0k 100.00 40.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 220.00 27.27
Zimmer Holdings (ZBH) 0.0 $1.0k 20.00 50.00
New York Times Company (NYT) 0.0 $7.400000 1.00 7.40
Cedar Fair (FUN) 0.0 $4.0k 207.00 19.32
Delta Air Lines (DAL) 0.0 $33.450000 3.00 11.15
Advanced Micro Devices (AMD) 0.0 $4.0k 700.00 5.71
Walter Energy 0.0 $5.0k 75.00 66.67
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Under Armour (UAA) 0.0 $6.0k 83.00 72.29
Baidu (BIDU) 0.0 $2.0k 17.00 117.65
Global Cash Access Holdings 0.0 $999.000000 300.00 3.33
DSW 0.0 $4.0k 100.00 40.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 113.00 53.10
Provident New York Ban 0.0 $17.440000 2.00 8.72
Chipotle Mexican Grill (CMG) 0.0 $6.0k 18.00 333.33
DTE Energy Company (DTE) 0.0 $2.0k 38.00 52.63
Harmonic (HLIT) 0.0 $1.0k 150.00 6.67
Interactive Intelligence 0.0 $1.0k 40.00 25.00
JDS Uniphase Corporation 0.0 $211.200000 15.00 14.08
Stone Energy Corporation 0.0 $3.0k 100.00 30.00
Sirius XM Radio 0.0 $998.200000 460.00 2.17
Salix Pharmaceuticals 0.0 $2.0k 52.00 38.46
Synchronoss Technologies 0.0 $1.0k 21.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 97.00 61.86
Alon USA Energy 0.0 $5.0k 570.00 8.77
Alexion Pharmaceuticals 0.0 $5.0k 64.00 78.12
ARM Holdings 0.0 $6.0k 226.00 26.55
BorgWarner (BWA) 0.0 $5.0k 76.00 65.79
Cree 0.0 $2.0k 100.00 20.00
Holly Energy Partners 0.0 $6.0k 110.00 54.55
Lululemon Athletica (LULU) 0.0 $2.0k 50.00 40.00
Neustar 0.0 $5.0k 150.00 33.33
CryoLife (AORT) 0.0 $6.0k 1.2k 4.95
Cubic Corporation 0.0 $999.900000 30.00 33.33
Cytokinetics 0.0 $1.0k 1.0k 1.00
U.S. Lime & Minerals (USLM) 0.0 $132.400000 2.00 66.20
Dendreon Corporation 0.0 $2.0k 200.00 10.00
Flowers Foods (FLO) 0.0 $5.0k 262.00 19.08
Furmanite Corporation 0.0 $1.0k 100.00 10.00
Fairpoint Communications 0.0 $0 45.00 0.00
Micromet 0.0 $3.0k 386.00 7.77
Alcatel-Lucent 0.0 $427.050000 195.00 2.19
PowerShares QQQ Trust, Series 1 0.0 $6.0k 103.00 58.25
Barclays Bk Plc ipath shrt etn 0.0 $999.950000 35.00 28.57
Direxion Shs Etf Tr finl bear 3x 0.0 $6.0k 170.00 35.29
American Water Works (AWK) 0.0 $6.0k 190.00 31.58
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 106.00 56.60
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 68.00 88.24
Vanguard Large-Cap ETF (VV) 0.0 $3.0k 58.00 51.72
A123 Systems 0.0 $159.750000 75.00 2.13
American Capital Agency 0.0 $3.0k 110.00 27.27
PFSweb 0.0 $6.0k 1.7k 3.53
Advanced Battery Technologies 0.0 $998.460000 1.8k 0.54
Cypress Sharpridge Investments 0.0 $1.0k 113.00 8.85
Tesla Motors (TSLA) 0.0 $1.0k 50.00 20.00
Enron Corp. 0.0 $0 1.0k 0.00
Tanzanian Royalty Expl Corp 0.0 $2.0k 1.0k 2.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 205.00 24.39
Electric & Gas Technology (ELGT) 0.0 $0 2.3k 0.00
NetSpend Holdings 0.0 $1.0k 111.00 9.01
E Commerce China Dangdang 0.0 $1.0k 325.00 3.08
Youku 0.0 $5.0k 295.00 16.95
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 280.00 14.29
Shengkai Innovations 0.0 $380.000000 400.00 0.95
Pace Oil & Gas (PCE) 0.0 $3.0k 691.00 4.34
BroadVision 0.0 $73.120000 2.00 36.56
Abitibibowater 0.0 $0 1.00 0.00
Amorfix Life Sciences (AMF) 0.0 $1.0k 4.0k 0.25
Barzel Industries (TPUTQ) 0.0 $0 5.0k 0.00
CLX Medical (CLXM) 0.0 $0 500k 0.00
Connecticut Lt & Pwrco P 0.0 $0 2.00 0.00
Connecticut Lt & Pwrco P 0.0 $0 8.00 0.00
Eagle Broadband 0.0 $0 285.00 0.00
Elephant Talk Communications 0.0 $115.000000 46.00 2.50
Gabriel Technologies Corporation 0.0 $3.0k 50k 0.06
Imperial Petro Recovery 0.0 $4.8k 68k 0.07
Lyric Jeans 0.0 $0 5.0k 0.00
Mega Pacific Cap 0.0 $0 29.00 0.00
Microfinanz Asia Inc144 0.0 $0 4.00 0.00
Newmarket Technology 0.0 $0 2.00 0.00
Thermotek 0.0 $0 3.0k 0.00
Tipshop.com 0.0 $0 100k 0.00
USA Video Interactive (USVO) 0.0 $0 100.00 0.00
Unity One Capital 0.0 $0 70.00 0.00
Applied Nanotech Holdings (APNT) 0.0 $1.0k 1.0k 1.00
Domain Extremes 0.0 $0 8.00 0.00
Forecross Corp (FRXX) 0.0 $3.1k 22k 0.14
Genitope Corporation (GTOP) 0.0 $0 300.00 0.00
Hilltop Cmnty Bank Nj 0.0 $2.0k 365.00 5.48
Information Architects Corporation (IACH) 0.0 $0 6.00 0.00
Ivernia 0.0 $0 2.5k 0.00
Migo Software 0.0 $0 7.0k 0.00
TeraForce Technology (TERA) 0.0 $0 1.0k 0.00
Vzillion 0.0 $0 17.00 0.00
Li Ning Co Ltd Ord (LNNGF) 0.0 $5.0k 6.0k 0.83
General Motors 0.0 $4.0k 196.00 20.41
Target Corporation cs 0.0 $5.0k 100.00 50.00
Nuvo Research Inc C ommon 0.0 $980.000000 14k 0.07
American Intl Group 0.0 $2.0k 316.00 6.33
First Liberty Pwr Corp 0.0 $0 4.7k 0.00
Progress Energy Inc Cvo 0.0 $0 154.00 0.00
Proshares Tr ulsh msci eurp 0.0 $3.0k 75.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $0 28.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 180.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 180.00 5.56
Marathon Petroleum Corp (MPC) 0.0 $4.0k 110.00 36.36
Dr Pepper Snapple Group 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $2.0k 100.00 20.00
Bionovo Inc 16 Wts 0.0 $0 10k 0.00
E R F Wireless 0.0 $0 8.00 0.00