SFMG Wealth Advisors

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
Google 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