SFMG Wealth Advisors as of Dec. 31, 2010
Portfolio Holdings for SFMG Wealth Advisors
SFMG Wealth Advisors holds 517 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 11.0 | $12M | 229k | 51.98 | |
SPDR Gold Trust (GLD) | 10.5 | $11M | 82k | 138.71 | |
Kayne Anderson MLP Investment (KYN) | 8.0 | $8.6M | 275k | 31.47 | |
iShares Dow Jones US Technology (IYW) | 7.9 | $8.6M | 133k | 64.38 | |
Energy Select Sector SPDR (XLE) | 7.0 | $7.6M | 111k | 68.16 | |
Health Care REIT | 6.6 | $7.1M | 149k | 47.64 | |
iShares Dow Jones US Basic Mater. (IYM) | 6.3 | $6.8M | 88k | 77.46 | |
Exxon Mobil Corporation (XOM) | 4.6 | $5.0M | 68k | 73.11 | |
iShares MSCI Hong Kong Index Fund (EWH) | 3.5 | $3.8M | 200k | 18.92 | |
IPATH MSCI India Index Etn | 3.2 | $3.5M | 45k | 77.66 | |
Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 34k | 80.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $2.5M | 34k | 72.58 | |
General Electric Company | 1.5 | $1.7M | 91k | 18.29 | |
ConocoPhillips (COP) | 1.2 | $1.3M | 19k | 68.10 | |
Kinder Morgan Energy Partners | 1.1 | $1.1M | 16k | 70.25 | |
Fossil | 1.0 | $1.0M | 15k | 70.47 | |
International Paper Company (IP) | 0.9 | $970k | 36k | 27.23 | |
Pepsi (PEP) | 0.7 | $764k | 12k | 65.36 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $770k | 13k | 57.64 | |
Johnson & Johnson (JNJ) | 0.6 | $607k | 9.8k | 61.81 | |
Microsoft Corporation (MSFT) | 0.5 | $547k | 20k | 27.92 | |
iShares Russell Microcap Index (IWC) | 0.5 | $501k | 10k | 50.10 | |
Mylan | 0.4 | $475k | 23k | 21.14 | |
Lufkin Industries | 0.4 | $426k | 6.8k | 62.38 | |
Chevron Corporation (CVX) | 0.4 | $406k | 4.5k | 91.19 | |
Ford Motor Company (F) | 0.4 | $405k | 24k | 16.80 | |
Apple (AAPL) | 0.4 | $391k | 1.2k | 322.61 | |
Procter & Gamble Company (PG) | 0.4 | $392k | 6.1k | 64.26 | |
GlaxoSmithKline | 0.3 | $371k | 9.5k | 39.25 | |
Sabine Royalty Trust (SBR) | 0.3 | $372k | 6.2k | 59.62 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $361k | 300.00 | 1203.33 | |
Vanguard Value ETF (VTV) | 0.3 | $347k | 6.5k | 53.38 | |
Devon Energy Corporation (DVN) | 0.3 | $327k | 4.2k | 78.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $317k | 12k | 26.48 | |
At&t (T) | 0.3 | $304k | 10k | 29.39 | |
Alliant Techsystems | 0.3 | $307k | 4.1k | 74.33 | |
Luminex Corporation | 0.3 | $307k | 17k | 18.26 | |
Abbott Laboratories (ABT) | 0.3 | $294k | 6.1k | 47.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $274k | 4.7k | 58.30 | |
Wal-Mart Stores (WMT) | 0.2 | $258k | 4.8k | 53.99 | |
Rayonier (RYN) | 0.2 | $248k | 4.7k | 52.49 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $217k | 4.2k | 51.91 | |
Amgen (AMGN) | 0.2 | $219k | 4.0k | 55.03 | |
Linn Energy | 0.2 | $218k | 5.8k | 37.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $206k | 2.1k | 98.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $203k | 4.0k | 50.75 | |
Hewlett-Packard Company | 0.2 | $194k | 4.6k | 42.20 | |
Philip Morris International (PM) | 0.2 | $196k | 3.4k | 58.46 | |
Enterprise Products Partners (EPD) | 0.2 | $197k | 4.7k | 41.56 | |
Potlatch Corporation (PCH) | 0.2 | $193k | 5.9k | 32.55 | |
International Business Machines (IBM) | 0.2 | $170k | 1.2k | 146.43 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $172k | 3.5k | 49.14 | |
Coca-Cola Company (KO) | 0.1 | $166k | 2.5k | 65.77 | |
Dell | 0.1 | $165k | 12k | 13.56 | |
Energy Transfer Partners | 0.1 | $161k | 3.1k | 51.92 | |
Ultra Petroleum | 0.1 | $148k | 3.1k | 47.70 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $151k | 6.6k | 22.88 | |
Altria (MO) | 0.1 | $140k | 5.7k | 24.63 | |
Omni (OMC) | 0.1 | $146k | 3.2k | 45.88 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $144k | 2.4k | 58.80 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $138k | 2.0k | 69.00 | |
Dominion Resources (D) | 0.1 | $125k | 2.9k | 42.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $135k | 3.9k | 34.72 | |
PAA Natural Gas Storage | 0.1 | $125k | 5.0k | 25.00 | |
FedEx Corporation (FDX) | 0.1 | $121k | 1.3k | 93.08 | |
Cisco Systems (CSCO) | 0.1 | $123k | 6.1k | 20.24 | |
Continental Resources | 0.1 | $118k | 2.0k | 59.00 | |
Schlumberger (SLB) | 0.1 | $119k | 1.4k | 83.63 | |
Dorchester Minerals (DMLP) | 0.1 | $124k | 4.5k | 27.55 | |
Vanguard Growth ETF (VUG) | 0.1 | $123k | 2.0k | 61.50 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $119k | 2.7k | 44.07 | |
Best Buy (BBY) | 0.1 | $110k | 3.2k | 34.25 | |
Grupo Televisa (TV) | 0.1 | $97k | 3.8k | 25.87 | |
H.J. Heinz Company | 0.1 | $96k | 2.0k | 49.23 | |
Plains All American Pipeline (PAA) | 0.1 | $100k | 1.6k | 62.50 | |
ProShares UltraShort S&P500 | 0.1 | $100k | 3.0k | 33.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $98k | 2.1k | 47.80 | |
Goldman Sachs (GS) | 0.1 | $82k | 490.00 | 167.35 | |
Home Depot (HD) | 0.1 | $82k | 2.3k | 34.91 | |
Pier 1 Imports | 0.1 | $84k | 8.0k | 10.50 | |
Clearwater Paper (CLW) | 0.1 | $88k | 1.1k | 78.64 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $84k | 1.4k | 62.22 | |
Medco Health Solutions | 0.1 | $77k | 1.3k | 61.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $71k | 1.2k | 61.21 | |
Intel Corporation (INTC) | 0.1 | $81k | 3.9k | 20.92 | |
Buckeye Partners | 0.1 | $77k | 1.2k | 66.96 | |
ConAgra Foods (CAG) | 0.1 | $75k | 3.3k | 22.60 | |
Jack Henry & Associates (JKHY) | 0.1 | $76k | 2.6k | 29.23 | |
McDermott International | 0.1 | $79k | 3.8k | 20.57 | |
CurrencyShares Australian Dollar Trust | 0.1 | $74k | 720.00 | 102.78 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $72k | 720.00 | 100.00 | |
All-q-tell Corporation | 0.1 | $76k | 581k | 0.13 | |
Entertainment Pptys Tr conv pfd 9% sr e | 0.1 | $70k | 2.5k | 28.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 1.5k | 42.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $66k | 1.3k | 49.77 | |
Helmerich & Payne (HP) | 0.1 | $67k | 1.4k | 48.13 | |
Fortune Brands | 0.1 | $60k | 1.0k | 60.00 | |
Southern Company (SO) | 0.1 | $65k | 1.7k | 38.24 | |
Oracle Corporation (ORCL) | 0.1 | $69k | 2.2k | 31.36 | |
Brightpoint | 0.1 | $70k | 8.0k | 8.75 | |
Atmos Energy Corporation (ATO) | 0.1 | $67k | 2.1k | 31.38 | |
MoneyGram International | 0.1 | $70k | 26k | 2.69 | |
ProShares UltraShort Russell2000 | 0.1 | $70k | 4.0k | 17.50 | |
United Capital (AFP) | 0.1 | $62k | 1.9k | 32.65 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $66k | 3.0k | 22.00 | |
Nuveen Premium Income Municipal Fund | 0.1 | $70k | 5.5k | 12.78 | |
Advaxis | 0.1 | $65k | 543k | 0.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $54k | 1.1k | 47.24 | |
Hospira | 0.1 | $57k | 1.0k | 55.94 | |
Consolidated Edison (ED) | 0.1 | $51k | 1.0k | 49.32 | |
Duke Energy Corporation | 0.1 | $58k | 3.3k | 17.69 | |
Kraft Foods | 0.1 | $52k | 1.7k | 31.44 | |
Harley-Davidson (HOG) | 0.1 | $55k | 1.6k | 34.86 | |
Thermo Fisher Scientific (TMO) | 0.1 | $55k | 1.0k | 55.00 | |
Nextera Energy (NEE) | 0.1 | $52k | 1.0k | 52.00 | |
Royal Dutch Shell | 0.1 | $51k | 760.00 | 67.11 | |
Ares Capital Corporation (ARCC) | 0.1 | $53k | 3.2k | 16.57 | |
Oneok Partners | 0.1 | $56k | 700.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.1 | $49k | 1.6k | 30.01 | |
Babcock & Wilcox | 0.1 | $56k | 2.2k | 25.81 | |
Cabco Trust (CBJCL) | 0.1 | $49k | 2.0k | 25.13 | |
BP (BP) | 0.0 | $47k | 1.1k | 44.51 | |
Northern Trust Corporation (NTRS) | 0.0 | $47k | 840.00 | 55.95 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 750.00 | 62.67 | |
Wells Fargo & Company (WFC) | 0.0 | $38k | 1.2k | 31.17 | |
Merck & Co (MRK) | 0.0 | $40k | 1.1k | 36.07 | |
Exelon Corporation (EXC) | 0.0 | $38k | 908.00 | 41.85 | |
Lowe's Companies (LOW) | 0.0 | $45k | 1.8k | 25.14 | |
HDFC Bank (HDB) | 0.0 | $43k | 260.00 | 165.38 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $44k | 2.2k | 20.32 | |
AmeriGas Partners | 0.0 | $38k | 775.00 | 49.03 | |
Realty Income (O) | 0.0 | $45k | 1.3k | 34.48 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $40k | 1.7k | 23.53 | |
Djsp Enterprises | 0.0 | $45k | 3.5k | 12.86 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $41k | 651.00 | 62.98 | |
Main Street Capital Corporation (MAIN) | 0.0 | $40k | 2.2k | 18.21 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $42k | 722.00 | 58.17 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $47k | 2.0k | 23.50 | |
Goldman Sachs Group I preferr (GS.PA) | 0.0 | $42k | 2.0k | 21.00 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $47k | 2.0k | 23.50 | |
Health Care SPDR (XLV) | 0.0 | $30k | 950.00 | 31.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 252.00 | 126.98 | |
Verizon Communications (VZ) | 0.0 | $31k | 867.00 | 35.76 | |
Comerica Incorporated (CMA) | 0.0 | $30k | 721.00 | 41.61 | |
Plum Creek Timber | 0.0 | $37k | 1.0k | 37.00 | |
CIGNA Corporation | 0.0 | $32k | 876.00 | 36.53 | |
Fluor Corporation (FLR) | 0.0 | $31k | 472.00 | 65.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 302.00 | 119.21 | |
EMC Corporation | 0.0 | $29k | 1.3k | 22.92 | |
Starbucks Corporation (SBUX) | 0.0 | $33k | 1.0k | 32.58 | |
Accenture (ACN) | 0.0 | $32k | 666.00 | 48.05 | |
Entergy Corporation (ETR) | 0.0 | $29k | 411.00 | 70.56 | |
Crosstex Energy | 0.0 | $33k | 2.3k | 14.36 | |
Universal Display Corporation (OLED) | 0.0 | $31k | 1.0k | 31.00 | |
Comstock Resources | 0.0 | $33k | 1.3k | 24.54 | |
Isilon Systems (ISLN) | 0.0 | $28k | 2.0k | 14.00 | |
L-3 Communications Holdings | 0.0 | $28k | 400.00 | 70.00 | |
Sovran Self Storage | 0.0 | $31k | 848.00 | 36.56 | |
Tyler Technologies (TYL) | 0.0 | $33k | 1.6k | 20.62 | |
Northstar Realty Finance | 0.0 | $31k | 7.4k | 4.21 | |
American International (AIG) | 0.0 | $37k | 634.00 | 58.36 | |
CBL & Associates Properties | 0.0 | $30k | 1.7k | 17.62 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $33k | 783.00 | 42.15 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $34k | 3.7k | 9.11 | |
Jp Morgan Chase Pfd 8.625% p | 0.0 | $28k | 1.0k | 28.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $17k | 2.7k | 6.19 | |
Joy Global | 0.0 | $27k | 316.00 | 85.44 | |
Bank of America Corporation (BAC) | 0.0 | $25k | 1.9k | 13.35 | |
Tenet Healthcare Corporation | 0.0 | $19k | 3.0k | 6.44 | |
Hologic (HOLX) | 0.0 | $21k | 1.1k | 18.90 | |
NYSE Euronext | 0.0 | $17k | 554.00 | 30.69 | |
Entegris (ENTG) | 0.0 | $27k | 4.0k | 6.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $17k | 529.00 | 32.14 | |
UnitedHealth (UNH) | 0.0 | $18k | 500.00 | 36.00 | |
Vodafone | 0.0 | $22k | 825.00 | 26.67 | |
Qualcomm (QCOM) | 0.0 | $24k | 600.00 | 40.00 | |
Total (TTE) | 0.0 | $22k | 411.00 | 53.53 | |
Gilead Sciences (GILD) | 0.0 | $19k | 520.00 | 37.04 | |
Stericycle (SRCL) | 0.0 | $25k | 312.00 | 80.13 | |
TJX Companies (TJX) | 0.0 | $20k | 440.00 | 45.45 | |
At&t Corp | 0.0 | $21k | 700.00 | 30.00 | |
Bac Capital Trust Ii | 0.0 | $24k | 1.0k | 24.00 | |
Cousins Properties | 0.0 | $27k | 3.2k | 8.41 | |
PetroChina Company | 0.0 | $27k | 203.00 | 133.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $26k | 950.00 | 27.37 | |
Impax Laboratories | 0.0 | $18k | 1.0k | 18.00 | |
Och-Ziff Capital Management | 0.0 | $27k | 1.5k | 18.00 | |
Stillwater Mining Company | 0.0 | $19k | 903.00 | 21.04 | |
GameStop (GME) | 0.0 | $23k | 1.0k | 23.00 | |
Southwest Airlines (LUV) | 0.0 | $25k | 1.9k | 12.99 | |
Noble Corporation Com Stk | 0.0 | $18k | 500.00 | 36.00 | |
Northern Oil & Gas | 0.0 | $19k | 694.00 | 27.38 | |
Stepan Company (SCL) | 0.0 | $17k | 228.00 | 74.56 | |
Flowserve Corporation (FLS) | 0.0 | $24k | 200.00 | 120.00 | |
Sunoco Logistics Partners | 0.0 | $21k | 250.00 | 84.00 | |
Integrys Energy | 0.0 | $24k | 500.00 | 48.00 | |
Ametek (AME) | 0.0 | $21k | 535.00 | 39.25 | |
Zix Corporation | 0.0 | $22k | 5.1k | 4.35 | |
Seabridge Gold (SA) | 0.0 | $17k | 550.00 | 30.91 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.1k | 17.13 | |
Acme Packet | 0.0 | $27k | 1.0k | 27.00 | |
Sxc Health Solutions Corp | 0.0 | $17k | 250.00 | 68.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 300.00 | 66.67 | |
PowerShares DB US Dollar Index Bearish | 0.0 | $19k | 718.00 | 26.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 415.00 | 65.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 560.00 | 48.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 350.00 | 77.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 215.00 | 106.98 | |
Walmart De Mexico-ser V | 0.0 | $23k | 8.0k | 2.88 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $27k | 500.00 | 54.00 | |
Biotech HOLDRs | 0.0 | $20k | 200.00 | 100.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $20k | 500.00 | 40.00 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $18k | 1.5k | 11.89 | |
Nuveen Premier Mun Income | 0.0 | $26k | 2.0k | 13.20 | |
Morgan Stanley Trust prf | 0.0 | $24k | 1.0k | 24.00 | |
Wells Fargo Trust 7.875 prf | 0.0 | $27k | 1.0k | 27.00 | |
Jp Morgan Chase Xxiv equs | 0.0 | $21k | 800.00 | 26.25 | |
Bank Of America Corp $0.06 Pfd preferred | 0.0 | $25k | 1.0k | 25.00 | |
Fleet Capital Trust Viii 7.2% preferred | 0.0 | $25k | 1.0k | 25.00 | |
Jp Morgan Chase Cap Xiv $0.062 preferred | 0.0 | $20k | 800.00 | 25.00 | |
Usb Capital Xii $0.063 Pfd preferred | 0.0 | $25k | 1.0k | 25.00 | |
Fpc Capital I | 0.0 | $26k | 1.0k | 26.00 | |
Rait Finl Trust B P | 0.0 | $18k | 1.0k | 18.00 | |
Nexen | 0.0 | $25k | 1.0k | 25.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 94.00 | 74.47 | |
Vale (VALE) | 0.0 | $8.0k | 222.00 | 36.04 | |
Northeast Utilities System | 0.0 | $7.0k | 235.00 | 29.79 | |
El Paso Corporation | 0.0 | $15k | 1.1k | 13.95 | |
iStar Financial | 0.0 | $16k | 2.0k | 8.00 | |
Hartford Financial Services (HIG) | 0.0 | $16k | 620.00 | 25.81 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 45.00 | 222.22 | |
American Express Company (AXP) | 0.0 | $14k | 325.00 | 43.08 | |
Principal Financial (PFG) | 0.0 | $10k | 310.00 | 32.26 | |
Canadian Natl Ry (CNI) | 0.0 | $7.0k | 98.00 | 71.43 | |
Caterpillar (CAT) | 0.0 | $15k | 160.00 | 93.75 | |
Pfizer (PFE) | 0.0 | $13k | 745.00 | 17.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Walt Disney Company (DIS) | 0.0 | $11k | 293.00 | 37.54 | |
Great Plains Energy Incorporated | 0.0 | $6.0k | 300.00 | 20.00 | |
BMC Software | 0.0 | $11k | 225.00 | 48.89 | |
Coach | 0.0 | $7.0k | 124.00 | 56.45 | |
NetApp (NTAP) | 0.0 | $7.0k | 122.00 | 57.38 | |
Public Storage (PSA) | 0.0 | $16k | 153.00 | 104.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 280.00 | 32.14 | |
Transocean (RIG) | 0.0 | $11k | 159.00 | 69.18 | |
Medtronic | 0.0 | $7.0k | 190.00 | 36.84 | |
Verisign (VRSN) | 0.0 | $13k | 400.00 | 32.50 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 136.00 | 44.12 | |
Pall Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 251.00 | 47.81 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 1.2k | 6.84 | |
ArvinMeritor | 0.0 | $8.0k | 500.00 | 16.00 | |
McAfee | 0.0 | $12k | 250.00 | 48.00 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 140.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $9.0k | 200.00 | 45.00 | |
eBay (EBAY) | 0.0 | $10k | 354.00 | 28.25 | |
Halliburton Company (HAL) | 0.0 | $14k | 340.00 | 41.18 | |
Liberty Global | 0.0 | $7.0k | 203.00 | 34.48 | |
Nike (NKE) | 0.0 | $10k | 115.00 | 86.96 | |
Stryker Corporation (SYK) | 0.0 | $11k | 200.00 | 55.00 | |
Target Corporation (TGT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Xerox Corporation | 0.0 | $10k | 855.00 | 11.70 | |
Citi | 0.0 | $7.0k | 1.4k | 4.98 | |
Staples | 0.0 | $10k | 450.00 | 22.22 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 400.00 | 27.50 | |
Dryships/drys | 0.0 | $16k | 3.0k | 5.33 | |
SandRidge Energy | 0.0 | $15k | 2.0k | 7.50 | |
Qwest Communications International | 0.0 | $8.0k | 993.00 | 8.06 | |
Energy Xxi | 0.0 | $8.0k | 283.00 | 28.27 | |
PDL BioPharma | 0.0 | $12k | 2.0k | 6.00 | |
OMNOVA Solutions | 0.0 | $8.0k | 1.0k | 8.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 122.00 | 49.18 | |
Applied Materials (AMAT) | 0.0 | $13k | 946.00 | 13.74 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 220.00 | 36.36 | |
Whiting Petroleum Corporation | 0.0 | $8.0k | 70.00 | 114.29 | |
Wynn Resorts (WYNN) | 0.0 | $16k | 152.00 | 105.26 | |
Ashford Hospitality Trust | 0.0 | $15k | 1.6k | 9.65 | |
Radio One | 0.0 | $16k | 3.0k | 5.33 | |
AMR Corporation | 0.0 | $9.0k | 1.1k | 7.86 | |
Advanced Micro Devices (AMD) | 0.0 | $9.0k | 1.1k | 8.18 | |
ON Semiconductor (ON) | 0.0 | $10k | 1.0k | 10.00 | |
Activision Blizzard | 0.0 | $13k | 1.0k | 12.56 | |
Illumina (ILMN) | 0.0 | $7.0k | 104.00 | 67.31 | |
Baidu (BIDU) | 0.0 | $8.0k | 87.00 | 91.95 | |
AMERIGROUP Corporation | 0.0 | $7.0k | 163.00 | 42.94 | |
ATP Oil & Gas Corporation | 0.0 | $9.0k | 500.00 | 18.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $14k | 1.0k | 14.00 | |
Crosstex Energy | 0.0 | $7.0k | 765.00 | 9.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 100.00 | 80.00 | |
KapStone Paper and Packaging | 0.0 | $13k | 1.0k | 13.00 | |
Marvell Technology Group | 0.0 | $15k | 816.00 | 18.38 | |
Cliffs Natural Resources | 0.0 | $6.0k | 80.00 | 75.00 | |
Divx | 0.0 | $8.0k | 1.0k | 8.00 | |
Air Transport Services (ATSG) | 0.0 | $11k | 2.0k | 5.50 | |
China Automotive Systems (CAAS) | 0.0 | $6.0k | 250.00 | 24.00 | |
First Financial Bankshares (FFIN) | 0.0 | $14k | 267.00 | 52.43 | |
Gfi | 0.0 | $7.0k | 1.0k | 7.00 | |
Home Inns & Hotels Management | 0.0 | $12k | 300.00 | 40.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 292.00 | 23.97 | |
MetLife (MET) | 0.0 | $11k | 255.00 | 43.14 | |
Oceaneering International (OII) | 0.0 | $9.0k | 127.00 | 70.87 | |
Pantry | 0.0 | $16k | 1.0k | 16.00 | |
Rovi Corporation | 0.0 | $7.0k | 110.00 | 63.64 | |
Sun Hydraulics Corporation | 0.0 | $10k | 270.00 | 37.04 | |
Tata Motors | 0.0 | $7.0k | 241.00 | 29.05 | |
Alexion Pharmaceuticals | 0.0 | $7.0k | 84.00 | 83.33 | |
Celgene Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Holly Energy Partners | 0.0 | $6.0k | 110.00 | 54.55 | |
Holly Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
Northgate Minerals | 0.0 | $6.0k | 2.0k | 3.00 | |
Oritani Financial Corp | 0.0 | $16k | 1.3k | 12.36 | |
Skyworks Solutions (SWKS) | 0.0 | $6.0k | 198.00 | 30.30 | |
CryoLife (AORT) | 0.0 | $7.0k | 1.2k | 5.78 | |
F5 Networks (FFIV) | 0.0 | $6.0k | 46.00 | 130.43 | |
Huron Consulting (HURN) | 0.0 | $11k | 400.00 | 27.50 | |
National Fuel Gas (NFG) | 0.0 | $16k | 250.00 | 64.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $14k | 540.00 | 25.93 | |
Dendreon Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $11k | 2.0k | 5.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $11k | 234.00 | 47.01 | |
Rick's Cabaret Int'l | 0.0 | $12k | 1.0k | 12.00 | |
iShares Gold Trust | 0.0 | $12k | 840.00 | 14.29 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 228.00 | 52.63 | |
Aurizon Mines | 0.0 | $11k | 2.0k | 5.50 | |
Eldorado Gold Corp | 0.0 | $7.0k | 375.00 | 18.67 | |
Ivanhoe Mines | 0.0 | $13k | 585.00 | 22.22 | |
Unit Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 103.00 | 77.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 68.00 | 88.24 | |
Yamana Gold | 0.0 | $14k | 1.1k | 12.89 | |
American Capital Agency | 0.0 | $7.0k | 257.00 | 27.24 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $10k | 10.00 | 1000.00 | |
PFSweb | 0.0 | $7.0k | 1.7k | 4.12 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 250.00 | 56.00 | |
Celldex Therapeutics | 0.0 | $8.0k | 1.0k | 8.00 | |
Rotech Healthcare | 0.0 | $9.0k | 5.0k | 1.80 | |
Templeton Global Income Fund (SABA) | 0.0 | $15k | 1.4k | 10.71 | |
China Mass Media Intl Adv (CMM) | 0.0 | $6.0k | 2.0k | 3.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $13k | 500.00 | 26.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 123.00 | 65.04 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 102.00 | 68.63 | |
ING Clarion Global Real Estate Income | 0.0 | $13k | 1.7k | 7.88 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 92.00 | 76.09 | |
UFP Technologies (UFPT) | 0.0 | $10k | 900.00 | 11.11 | |
Invesco Mortgage Capital | 0.0 | $8.0k | 359.00 | 22.28 | |
Local | 0.0 | $9.0k | 1.0k | 9.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $15k | 762.00 | 19.69 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 118.00 | 84.75 | |
Lukoil | 0.0 | $14k | 250.00 | 56.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 440.00 | 25.00 | |
ETFS Gold Trust | 0.0 | $12k | 85.00 | 141.18 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $15k | 255.00 | 58.82 | |
E Commerce China Dangdang | 0.0 | $9.0k | 325.00 | 27.69 | |
Youku | 0.0 | $10k | 295.00 | 33.90 | |
Dreyfus Strategic Muni. | 0.0 | $8.0k | 1.1k | 7.55 | |
Nuveen Quality Income Municipal Fund | 0.0 | $12k | 851.00 | 14.10 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $13k | 448.00 | 29.02 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $15k | 1.3k | 11.95 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $13k | 927.00 | 14.02 | |
Dearborn Ban (DEAR) | 0.0 | $9.0k | 3.0k | 3.00 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $9.0k | 230.00 | 39.13 | |
AtriCure (ATRC) | 0.0 | $15k | 1.5k | 10.00 | |
inTEST Corporation (INTT) | 0.0 | $11k | 3.0k | 3.67 | |
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks | 0.0 | $9.0k | 400.00 | 22.50 | |
United Parcel Service - A | 0.0 | $15k | 234.00 | 64.10 | |
First Financial Services Inc S | 0.0 | $12k | 12.00 | 1000.00 | |
Gabriel Technologies Corporation | 0.0 | $10k | 50k | 0.20 | |
Ing Group N V | 0.0 | $14k | 600.00 | 23.33 | |
Inventure Group | 0.0 | $8.0k | 2.0k | 4.00 | |
Spdr Dj Wilshire Intl Real Est | 0.0 | $13k | 335.00 | 38.81 | |
Cabco Trust Gs | 0.0 | $14k | 600.00 | 23.33 | |
Li Ning Co Ltd Ord (LNNGF) | 0.0 | $13k | 6.0k | 2.17 | |
General Motors | 0.0 | $16k | 2.0k | 8.00 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 145.00 | 20.69 | |
Warner Music | 0.0 | $6.270000 | 1.00 | 6.27 | |
Suntech Power Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 220.00 | 18.18 | |
Annaly Capital Management | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $4.0k | 65.00 | 61.54 | |
Beazer Homes USA | 0.0 | $3.0k | 615.00 | 4.88 | |
Lennar Corporation (LEN) | 0.0 | $2.0k | 125.00 | 16.00 | |
India Fund (IFN) | 0.0 | $3.0k | 100.00 | 30.20 | |
United Parcel Service (UPS) | 0.0 | $1.0k | 20.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Progress Energy | 0.0 | $7.1k | 154.00 | 45.90 | |
Quiksilver | 0.0 | $55.200000 | 12.00 | 4.60 | |
Lubrizol Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
Office Depot | 0.0 | $485.600000 | 80.00 | 6.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $110.790000 | 9.00 | 12.31 | |
Synopsys (SNPS) | 0.0 | $5.0k | 200.00 | 25.00 | |
Life Time Fitness | 0.0 | $44.230000 | 1.00 | 44.23 | |
CenturyLink | 0.0 | $4.0k | 95.00 | 42.11 | |
Photronics (PLAB) | 0.0 | $420.000000 | 50.00 | 8.40 | |
Sprint Nextel Corporation | 0.0 | $3.0k | 752.00 | 3.99 | |
Sotheby's | 0.0 | $1.0k | 25.00 | 40.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 32.00 | 62.50 | |
Alcoa | 0.0 | $3.0k | 170.00 | 17.65 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 40.00 | 25.00 | |
Panasonic Corporation (PCRFY) | 0.0 | $13.180000 | 1.00 | 13.18 | |
Walgreen Company | 0.0 | $42.580000 | 1.00 | 42.58 | |
Encana Corp | 0.0 | $1.0k | 40.00 | 25.00 | |
Gap (GPS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Linear Technology Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
LSI Corporation | 0.0 | $3.0k | 580.00 | 5.17 | |
Nortel Networks Corp | 0.0 | $0 | 200.00 | 0.00 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $0 | 225.00 | 0.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.0k | 87.00 | 57.47 | |
D.R. Horton (DHI) | 0.0 | $4.0k | 376.00 | 10.64 | |
Krispy Kreme Doughnuts | 0.0 | $72.300000 | 10.00 | 7.23 | |
Churchill Downs (CHDN) | 0.0 | $1.0k | 20.00 | 50.00 | |
0.0 | $5.0k | 8.00 | 625.00 | ||
Dr Pepper Snapple | 0.0 | $135.840000 | 4.00 | 33.96 | |
United States Oil Fund | 0.0 | $4.0k | 100.00 | 40.00 | |
Frontier Communications | 0.0 | $2.0k | 156.00 | 12.82 | |
Amazon (AMZN) | 0.0 | $5.0k | 28.00 | 178.57 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 20.00 | 50.00 | |
New York Times Company (NYT) | 0.0 | $10.460000 | 1.00 | 10.46 | |
Delta Air Lines (DAL) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $506.700000 | 45.00 | 11.26 | |
Conceptus | 0.0 | $3.0k | 200.00 | 15.00 | |
salesforce (CRM) | 0.0 | $5.0k | 37.00 | 135.14 | |
Global Cash Access Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
Provident New York Ban | 0.0 | $19.680000 | 2.00 | 9.84 | |
Ariba | 0.0 | $1.0k | 56.00 | 17.86 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.4k | 150.00 | 29.32 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 23.00 | 217.39 | |
Cirrus Logic (CRUS) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
Jabil Circuit (JBL) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
TTM Technologies (TTMI) | 0.0 | $1.0k | 82.00 | 12.20 | |
Alon USA Energy | 0.0 | $3.0k | 570.00 | 5.26 | |
BorgWarner (BWA) | 0.0 | $5.0k | 76.00 | 65.79 | |
Neustar | 0.0 | $4.0k | 150.00 | 26.67 | |
Spansion Inc Com Stk | 0.0 | $0 | 2.0k | 0.00 | |
Cytokinetics | 0.0 | $2.0k | 1.0k | 2.00 | |
General Moly Inc Com Stk | 0.0 | $4.0k | 1.0k | 4.00 | |
U.S. Lime & Minerals (USLM) | 0.0 | $78.880000 | 2.00 | 39.44 | |
Vital Images (VTAL) | 0.0 | $2.1k | 150.00 | 14.11 | |
Flowers Foods (FLO) | 0.0 | $5.0k | 175.00 | 28.57 | |
Furmanite Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Fairpoint Communications | 0.0 | $0.004500 | 1.00 | 0.00 | |
Micromet | 0.0 | $3.0k | 386.00 | 7.77 | |
Vision-Sciences | 0.0 | $2.1k | 1.0k | 2.09 | |
Alcatel-Lucent | 0.0 | $1.0k | 397.00 | 2.52 | |
Endeavour International Corporation (END) | 0.0 | $4.0k | 286.00 | 13.99 | |
Energy Partners | 0.0 | $3.0k | 190.00 | 15.79 | |
Iamgold Corp (IAG) | 0.0 | $4.0k | 200.00 | 20.00 | |
WebMediaBrands | 0.0 | $5.0k | 3.0k | 1.67 | |
SeraCare Life Sciences | 0.0 | $5.0k | 1.0k | 5.00 | |
Silver Wheaton Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
Garmin (GRMN) | 0.0 | $2.0k | 66.00 | 30.30 | |
Liquidmetal Technologies (LQMT) | 0.0 | $0 | 1.7k | 0.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 150.00 | 13.33 | |
Enron Corp. | 0.0 | $0 | 534.00 | 0.00 | |
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 | |
Nymox Pharmaceutical Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Xoma | 0.0 | $0 | 66.00 | 0.00 | |
Motors Liquidation Company | 0.0 | $0 | 60.00 | 0.00 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $4.0k | 280.00 | 14.29 | |
Provident Energy | 0.0 | $5.0k | 660.00 | 7.58 | |
ProShares Ultra Gold (UGL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Shengkai Innovations | 0.0 | $2.0k | 400.00 | 5.00 | |
Cdex (CEXI) | 0.0 | $0 | 22.00 | 0.00 | |
Pace Oil & Gas (PCE) | 0.0 | $1.0k | 80.00 | 12.50 | |
BroadVision | 0.0 | $0 | 2.00 | 0.00 | |
Abitibibowater | 0.0 | $2.0k | 77.00 | 25.97 | |
Amorfix Life Sciences (AMF) | 0.0 | $2.0k | 4.0k | 0.50 | |
Barzel Industries (TPUTQ) | 0.0 | $0 | 5.0k | 0.00 | |
CLX Medical (CLXM) | 0.0 | $0 | 200k | 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 | $0 | 46.00 | 0.00 | |
First Private Hldgs | 0.0 | $0 | 202k | 0.00 | |
Imperial Petro Recovery | 0.0 | $2.0k | 8.3k | 0.24 | |
Krispy Kreme | 0.0 | $0 | 43.00 | 0.00 | |
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 | |
Piedmont Office Rlty Tr | 0.0 | $5.0k | 254.00 | 19.69 | |
Thermotek | 0.0 | $0 | 3.0k | 0.00 | |
Tipshop.com | 0.0 | $0 | 100k | 0.00 | |
Tix (TIXC) | 0.0 | $5.0k | 3.0k | 1.67 | |
USA Video Interactive (USVO) | 0.0 | $0 | 100.00 | 0.00 | |
Unity One Capital | 0.0 | $0 | 70.00 | 0.00 | |
Green Energy Mgmt Serv Hldgs (GRMS) | 0.0 | $0 | 84.00 | 0.00 | |
Craftmade International | 0.0 | $3.0k | 527.00 | 5.69 | |
Applied Nanotech Holdings (APNT) | 0.0 | $1.0k | 1.0k | 1.00 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Domain Extremes | 0.0 | $0 | 8.00 | 0.00 | |
ERF Wireless (ERFW) | 0.0 | $0 | 4.0k | 0.00 | |
Forecross Corp (FRXX) | 0.0 | $1.0k | 26k | 0.04 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 300.00 | 0.00 | |
Hilltop Cmnty Bank Nj | 0.0 | $2.0k | 365.00 | 5.48 | |
Immediatek (IMKI) | 0.0 | $0 | 17.00 | 0.00 | |
Information Architects Corporation (IACH) | 0.0 | $0 | 533.00 | 0.00 | |
Ivernia | 0.0 | $1.0k | 2.5k | 0.40 | |
Migo Software | 0.0 | $0 | 7.0k | 0.00 | |
Summit Environmental Corporation (SEVT) | 0.0 | $0 | 420.00 | 0.00 | |
TeraForce Technology (TERA) | 0.0 | $0 | 1.0k | 0.00 | |
Vzillion | 0.0 | $0 | 17.00 | 0.00 | |
Xcorporeal | 0.0 | $0 | 2.00 | 0.00 | |
Timberwest Fst Cp 38 Utf | 0.0 | $2.0k | 424.00 | 4.72 | |
Sierra Wireless | -0.0 | $-16k | 2.0k | -8.00 | |
McMoRan Exploration | -0.0 | $-23k | 2.0k | -11.50 | |
Nbty | -0.0 | $-21k | 500.00 | -42.00 | |
BlackRock (BLK) | -0.1 | $-56k | 300.00 | -186.67 |