SFMG Wealth Advisors

SFMG Wealth Advisors as of March 31, 2011

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 460 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 11.5 $12M 83k 139.86
iShares S&P 500 Index (IVV) 9.3 $9.4M 71k 133.01
Energy Select Sector SPDR (XLE) 9.2 $9.3M 117k 79.75
Kayne Anderson MLP Investment (KYN) 9.1 $9.2M 283k 32.67
Health Care REIT 8.2 $8.3M 158k 52.44
iShares Dow Jones US Basic Mater. (IYM) 7.6 $7.7M 95k 81.76
Exxon Mobil Corporation (XOM) 5.4 $5.5M 65k 84.13
iShares MSCI Germany Index Fund (EWG) 3.9 $3.9M 152k 25.95
iShares MSCI Canada Index (EWC) 3.2 $3.3M 98k 33.61
Berkshire Hathaway (BRK.B) 2.6 $2.6M 31k 83.63
SPDR S&P Dividend (SDY) 2.0 $2.0M 38k 54.16
General Electric Company 1.7 $1.8M 88k 20.05
ConocoPhillips (COP) 1.5 $1.5M 19k 79.88
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.3M 17k 79.00
Kinder Morgan Energy Partners 1.2 $1.2M 16k 74.10
International Paper Company (IP) 1.1 $1.1M 36k 30.18
Vanguard Large-Cap ETF (VV) 0.8 $812k 13k 60.79
Pepsi (PEP) 0.7 $724k 11k 64.42
Lufkin Industries 0.6 $638k 6.8k 93.43
iShares Russell Microcap Index (IWC) 0.5 $532k 10k 53.20
Apple (AAPL) 0.5 $507k 1.5k 348.45
Chevron Corporation (CVX) 0.5 $479k 4.5k 107.59
Mylan 0.5 $460k 20k 22.66
Devon Energy Corporation (DVN) 0.4 $383k 4.2k 91.87
Procter & Gamble Company (PG) 0.4 $383k 6.2k 61.60
Sabine Royalty Trust (SBR) 0.4 $378k 6.2k 60.59
1/100 Berkshire Htwy Cla 100 0.4 $376k 300.00 1253.33
GlaxoSmithKline 0.4 $363k 9.5k 38.40
Vanguard Value ETF (VTV) 0.3 $340k 6.0k 56.67
Bristol Myers Squibb (BMY) 0.3 $316k 12k 26.40
Luminex Corporation 0.3 $315k 17k 18.73
Abbott Laboratories (ABT) 0.3 $291k 5.9k 49.11
Rayonier (RYN) 0.3 $295k 4.7k 62.35
At&t (T) 0.3 $288k 9.4k 30.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $282k 4.7k 60.00
Philip Morris International (PM) 0.2 $252k 3.8k 65.74
Linn Energy 0.2 $243k 6.2k 38.89
Enterprise Products Partners (EPD) 0.2 $247k 5.7k 43.13
Microsoft Corporation (MSFT) 0.2 $224k 8.8k 25.44
Occidental Petroleum Corporation (OXY) 0.2 $220k 2.1k 104.66
Wal-Mart Stores (WMT) 0.2 $214k 4.1k 52.14
iShares MSCI EAFE Value Index (EFV) 0.2 $212k 4.0k 53.00
International Business Machines (IBM) 0.2 $189k 1.2k 162.79
Amgen (AMGN) 0.2 $184k 3.4k 53.49
Dell 0.2 $179k 12k 14.50
Potlatch Corporation (PCH) 0.2 $186k 4.6k 40.26
Altria (MO) 0.2 $168k 6.5k 26.03
Coca-Cola Company (KO) 0.2 $167k 2.5k 66.16
Energy Transfer Partners 0.2 $161k 3.1k 51.92
iShares Silver Trust (SLV) 0.2 $164k 4.5k 36.66
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $159k 6.6k 24.09
Omni (OMC) 0.1 $157k 3.2k 49.22
Continental Resources 0.1 $143k 2.0k 71.50
Schlumberger (SLB) 0.1 $146k 1.6k 93.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $141k 2.4k 57.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $146k 2.0k 73.00
Dominion Resources (D) 0.1 $131k 2.9k 44.66
Ultra Petroleum 0.1 $136k 2.8k 49.22
CVS Caremark Corporation (CVS) 0.1 $133k 3.9k 34.21
Dorchester Minerals (DMLP) 0.1 $132k 4.5k 29.33
Charter Communications 0.1 $128k 2.5k 50.47
FedEx Corporation (FDX) 0.1 $122k 1.3k 93.85
Cisco Systems (CSCO) 0.1 $120k 7.0k 17.14
PAA Natural Gas Storage 0.1 $118k 5.0k 23.60
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $127k 2.7k 47.04
Home Depot (HD) 0.1 $98k 2.6k 37.00
Plains All American Pipeline (PAA) 0.1 $102k 1.6k 63.75
McDermott International 0.1 $97k 3.8k 25.26
ReneSola 0.1 $93k 8.7k 10.69
Grupo Televisa (TV) 0.1 $92k 3.8k 24.53
Fossil 0.1 $95k 1.0k 93.87
Helmerich & Payne (HP) 0.1 $96k 1.4k 68.97
Ford Motor Company (F) 0.1 $92k 6.2k 14.87
H.J. Heinz Company 0.1 $95k 2.0k 48.72
Brightpoint 0.1 $87k 8.0k 10.88
Jack Henry & Associates (JKHY) 0.1 $88k 2.6k 33.85
MoneyGram International 0.1 $89k 26k 3.42
Clearwater Paper (CLW) 0.1 $91k 1.1k 81.32
Ameres (AMRC) 0.1 $91k 6.5k 14.11
CurrencyShares Australian Dollar Trust 0.1 $89k 860.00 103.49
PowerShares DB Agriculture Fund 0.1 $89k 2.6k 34.23
CurrencyShares Canadian Dollar Trust 0.1 $88k 860.00 102.33
Goldman Sachs (GS) 0.1 $78k 493.00 158.22
JPMorgan Chase & Co. (JPM) 0.1 $83k 1.8k 45.93
Johnson & Johnson (JNJ) 0.1 $84k 1.4k 59.41
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $69k 2.5k 27.60
Medco Health Solutions 0.1 $70k 1.2k 56.45
Intel Corporation (INTC) 0.1 $69k 3.4k 20.32
E.I. du Pont de Nemours & Company 0.1 $73k 1.3k 55.05
Buckeye Partners 0.1 $73k 1.2k 63.48
ConAgra Foods (CAG) 0.1 $74k 3.1k 23.88
Oracle Corporation (ORCL) 0.1 $74k 2.2k 33.64
Atmos Energy Corporation (ATO) 0.1 $73k 2.1k 34.19
San Juan Basin Royalty Trust (SJT) 0.1 $68k 2.5k 27.47
Babcock & Wilcox 0.1 $72k 2.2k 33.18
Nuveen Premium Income Municipal Fund 0.1 $70k 5.5k 12.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $56k 1.1k 48.95
Hospira 0.1 $56k 1.0k 54.96
Duke Energy Corporation 0.1 $60k 3.3k 18.30
Newmont Mining Corporation (NEM) 0.1 $63k 1.2k 54.31
Pier 1 Imports 0.1 $61k 6.0k 10.17
Hca 0.1 $58k 1.7k 34.12
Thermo Fisher Scientific (TMO) 0.1 $56k 1.0k 56.00
Hewlett-Packard Company 0.1 $59k 1.5k 40.69
Total (TTE) 0.1 $57k 933.00 61.09
Fortune Brands 0.1 $62k 1.0k 62.00
Southern Company (SO) 0.1 $65k 1.7k 38.24
Oneok Partners 0.1 $58k 700.00 82.86
PowerShares Dynamic Biotech &Genome 0.1 $65k 3.0k 21.67
BP (BP) 0.1 $46k 1.0k 43.98
Eli Lilly & Co. (LLY) 0.1 $46k 1.3k 35.52
Consolidated Edison (ED) 0.1 $52k 1.0k 50.29
Kimberly-Clark Corporation (KMB) 0.1 $49k 750.00 65.33
Kraft Foods 0.1 $52k 1.7k 31.44
Harley-Davidson (HOG) 0.1 $46k 1.1k 42.20
Nextera Energy (NEE) 0.1 $55k 1.0k 55.00
Royal Dutch Shell 0.1 $48k 660.00 72.73
Royal Dutch Shell 0.1 $48k 650.00 73.85
WellPoint 0.1 $52k 750.00 69.33
Lowe's Companies (LOW) 0.1 $47k 1.8k 26.26
Ares Capital Corporation (ARCC) 0.1 $54k 3.2k 16.89
Universal Display Corporation (OLED) 0.1 $55k 1.0k 55.00
Oritani Financial Corp 0.1 $46k 3.6k 12.68
iShares MSCI Taiwan Index 0.1 $50k 3.4k 14.88
United Capital (AFP) 0.1 $54k 1.9k 28.44
Barclays Bank Plc Pfd. 6.625% p 0.1 $48k 2.0k 24.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $48k 2.0k 24.00
Cabco Trust (CBJCL) 0.1 $49k 2.0k 25.13
Bank of America Corporation (BAC) 0.0 $37k 2.8k 13.16
Northern Trust Corporation (NTRS) 0.0 $43k 840.00 51.19
Caterpillar (CAT) 0.0 $37k 335.00 110.45
Wells Fargo & Company (WFC) 0.0 $39k 1.2k 31.99
Best Buy (BBY) 0.0 $41k 1.4k 28.55
Plum Creek Timber 0.0 $44k 1.0k 44.00
CIGNA Corporation 0.0 $39k 876.00 44.52
Merck & Co (MRK) 0.0 $37k 1.1k 32.83
Exelon Corporation (EXC) 0.0 $37k 908.00 40.75
Starbucks Corporation (SBUX) 0.0 $40k 1.1k 37.14
Accenture (ACN) 0.0 $37k 666.00 55.56
HDFC Bank (HDB) 0.0 $44k 260.00 169.23
NetEase (NTES) 0.0 $44k 2.00 22000.00
Crosstex Energy 0.0 $39k 2.3k 16.75
AmeriGas Partners 0.0 $37k 775.00 47.74
Comstock Resources 0.0 $42k 1.3k 31.23
Tyler Technologies (TYL) 0.0 $38k 1.6k 23.75
Realty Income (O) 0.0 $42k 1.2k 35.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 651.00 67.59
Main Street Capital Corporation (MAIN) 0.0 $41k 2.2k 18.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 784.00 47.19
Youku 0.0 $37k 770.00 48.05
Goldman Sachs Group I preferr (GS.PA) 0.0 $45k 2.0k 22.50
Advaxis 0.0 $36k 256k 0.14
Joy Global 0.0 $31k 316.00 98.10
Health Care SPDR (XLV) 0.0 $31k 950.00 32.63
Spdr S&p 500 Etf (SPY) 0.0 $34k 253.00 134.39
Comerica Incorporated (CMA) 0.0 $26k 721.00 36.06
Fluor Corporation (FLR) 0.0 $35k 473.00 74.00
Vodafone 0.0 $29k 999.00 29.03
Stericycle (SRCL) 0.0 $28k 312.00 89.74
EMC Corporation 0.0 $34k 1.3k 26.88
SandRidge Energy 0.0 $26k 2.0k 13.00
Cousins Properties 0.0 $27k 3.2k 8.41
Entergy Corporation (ETR) 0.0 $28k 411.00 68.13
L-3 Communications Holdings 0.0 $31k 40.00 775.00
Sovran Self Storage 0.0 $34k 848.00 40.09
Flowserve Corporation (FLS) 0.0 $26k 200.00 130.00
Northstar Realty Finance 0.0 $31k 7.4k 4.21
Weatherford International Lt reg 0.0 $35k 1.6k 22.29
CBL & Associates Properties 0.0 $30k 1.7k 17.62
Nuveen Muni Value Fund (NUV) 0.0 $34k 3.7k 9.11
E Commerce China Dangdang 0.0 $31k 1.5k 20.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 630.00 47.62
Jp Morgan Chase Pfd 8.625% p 0.0 $28k 1.0k 28.00
Wells Fargo Trust 7.875 prf 0.0 $26k 1.0k 26.00
Melco Crown Entertainment (MLCO) 0.0 $21k 2.7k 7.64
El Paso Corporation 0.0 $19k 1.1k 17.67
iStar Financial 0.0 $18k 2.0k 9.00
Hartford Financial Services (HIG) 0.0 $17k 621.00 27.38
Pfizer (PFE) 0.0 $25k 1.2k 20.05
Walt Disney Company (DIS) 0.0 $20k 475.00 42.11
Hologic (HOLX) 0.0 $22k 1.0k 21.76
Public Storage (PSA) 0.0 $17k 153.00 111.11
Verisign (VRSN) 0.0 $17k 609.00 27.91
Verizon Communications (VZ) 0.0 $21k 557.00 37.70
Halliburton Company (HAL) 0.0 $17k 340.00 50.00
Target Corporation (TGT) 0.0 $18k 350.00 51.43
UnitedHealth (UNH) 0.0 $23k 500.00 46.00
Citi 0.0 $25k 5.6k 4.43
TJX Companies (TJX) 0.0 $22k 440.00 50.00
At&t Corp 0.0 $21k 700.00 30.00
Bac Capital Trust Ii 0.0 $25k 1.0k 25.00
Wynn Resorts (WYNN) 0.0 $17k 135.00 125.93
Ashford Hospitality Trust 0.0 $17k 1.6k 10.93
PowerShares DB Com Indx Trckng Fund 0.0 $22k 720.00 30.56
Clean Energy Fuels (CLNE) 0.0 $16k 1.0k 16.00
Stillwater Mining Company 0.0 $16k 684.00 23.39
GameStop (GME) 0.0 $23k 1.0k 23.00
Southwest Airlines (LUV) 0.0 $24k 1.9k 12.47
Noble Corporation Com Stk 0.0 $23k 500.00 46.00
Stepan Company (SCL) 0.0 $17k 228.00 74.56
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
National Fuel Gas (NFG) 0.0 $19k 250.00 76.00
Integrys Energy 0.0 $25k 500.00 50.00
Ametek (AME) 0.0 $23k 535.00 42.99
Zix Corporation 0.0 $19k 5.1k 3.75
Seabridge Gold (SA) 0.0 $18k 550.00 32.73
Manulife Finl Corp (MFC) 0.0 $20k 1.1k 17.99
American International (AIG) 0.0 $22k 634.00 34.70
Silver Wheaton Corp 0.0 $22k 500.00 44.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $25k 385.00 64.94
Rotech Healthcare 0.0 $18k 4.0k 4.50
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 315.00 69.84
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 470.00 48.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 199.00 110.55
Piedmont Office Realty Trust (PDM) 0.0 $20k 1.0k 19.69
Walmart De Mexico-ser V 0.0 $24k 8.0k 3.00
iShares MSCI Singapore Index Fund 0.0 $25k 1.8k 13.64
Lukoil 0.0 $18k 250.00 72.00
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 $18k 1.5k 11.89
Nuveen Premier Mun Income 0.0 $25k 2.0k 12.69
Morgan Stanley Trust prf 0.0 $24k 1.0k 24.00
Jp Morgan Chase Xxiv equs 0.0 $21k 800.00 26.25
AtriCure (ATRC) 0.0 $17k 1.5k 11.33
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 $25k 1.0k 25.00
Nexen 0.0 $25k 1.0k 25.00
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $19k 800.00 23.75
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 94.00 85.11
Petroleo Brasileiro SA (PBR) 0.0 $12k 300.00 40.00
Northeast Utilities System 0.0 $8.0k 235.00 34.04
Principal Financial (PFG) 0.0 $10k 310.00 32.26
Canadian Natl Ry (CNI) 0.0 $7.0k 98.00 71.43
McDonald's Corporation (MCD) 0.0 $8.0k 100.00 80.00
Peabody Energy Corporation 0.0 $14k 188.00 74.47
Great Plains Energy Incorporated 0.0 $6.0k 300.00 20.00
American Tower Corporation 0.0 $10k 200.00 50.00
BMC Software 0.0 $11k 225.00 48.89
Cameco Corporation (CCJ) 0.0 $9.0k 300.00 30.00
Transocean (RIG) 0.0 $12k 159.00 75.47
Electronic Arts (EA) 0.0 $10k 500.00 20.00
Pall Corporation 0.0 $7.0k 120.00 58.33
Las Vegas Sands (LVS) 0.0 $11k 251.00 43.82
Synopsys (SNPS) 0.0 $6.0k 200.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 127.00 55.12
Yum! Brands (YUM) 0.0 $9.0k 170.00 52.94
Anadarko Petroleum Corporation 0.0 $8.0k 101.00 79.21
Capital One Financial (COF) 0.0 $10k 200.00 50.00
eBay (EBAY) 0.0 $11k 354.00 31.07
Liberty Global 0.0 $8.0k 203.00 39.41
Nike (NKE) 0.0 $12k 160.00 75.00
Stryker Corporation (SYK) 0.0 $12k 200.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $15k 430.00 34.88
Walgreen Company 0.0 $13k 316.00 41.14
Staples 0.0 $9.0k 450.00 20.00
Gilead Sciences (GILD) 0.0 $13k 300.00 43.33
Cintas Corporation (CTAS) 0.0 $12k 400.00 30.00
Markel Corporation (MKL) 0.0 $12k 28.00 428.57
D.R. Horton (DHI) 0.0 $11k 977.00 11.26
Dryships/drys 0.0 $15k 3.0k 5.00
Qwest Communications International 0.0 $7.0k 993.00 7.05
Applied Materials (AMAT) 0.0 $12k 746.00 16.09
priceline.com Incorporated 0.0 $9.0k 18.00 500.00
Marathon Oil Corporation (MRO) 0.0 $12k 220.00 54.55
Amazon (AMZN) 0.0 $6.0k 33.00 181.82
Netflix (NFLX) 0.0 $9.0k 36.00 250.00
Whiting Petroleum Corporation 0.0 $8.0k 104.00 76.92
Advanced Micro Devices (AMD) 0.0 $6.0k 700.00 8.57
Amphenol Corporation (APH) 0.0 $7.0k 135.00 51.85
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
Juniper Networks (JNPR) 0.0 $8.0k 191.00 41.88
salesforce (CRM) 0.0 $7.0k 55.00 127.27
Illumina (ILMN) 0.0 $7.0k 104.00 67.31
Baidu (BIDU) 0.0 $10k 70.00 142.86
AMERIGROUP Corporation 0.0 $8.0k 122.00 65.57
Crosstex Energy 0.0 $8.0k 765.00 10.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 100.00 100.00
Marvell Technology Group 0.0 $13k 816.00 15.93
Cliffs Natural Resources 0.0 $8.0k 80.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 23.00 260.87
First Financial Bankshares (FFIN) 0.0 $14k 269.00 52.04
Home Inns & Hotels Management 0.0 $12k 300.00 40.00
Oceaneering International (OII) 0.0 $11k 127.00 86.61
Retail Ventures 0.0 $7.0k 400.00 17.50
Sun Hydraulics Corporation 0.0 $12k 270.00 44.44
Alon USA Energy 0.0 $8.0k 570.00 14.04
Alexion Pharmaceuticals 0.0 $6.0k 63.00 95.24
BorgWarner (BWA) 0.0 $6.0k 76.00 78.95
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 $9.0k 150.00 60.00
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 $10k 100.00 100.00
Huron Consulting (HURN) 0.0 $11k 400.00 27.50
Encore Wire Corporation (WIRE) 0.0 $13k 540.00 24.07
Dendreon Corporation 0.0 $7.0k 200.00 35.00
iShares Gold Trust 0.0 $12k 840.00 14.29
PowerShares QQQ Trust, Series 1 0.0 $13k 229.00 56.77
Central Fd Cda Ltd cl a 0.0 $11k 475.00 23.16
Unit Corporation 0.0 $11k 170.00 64.71
Nabors Industries 0.0 $6.0k 200.00 30.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.0k 74.00 81.08
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 104.00 76.92
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 68.00 102.94
Yamana Gold 0.0 $13k 1.1k 11.97
American Capital Agency 0.0 $9.0k 320.00 28.12
Bank Of America Corporation preferred (BAC.PL) 0.0 $10k 10.00 1000.00
PFSweb 0.0 $8.0k 1.7k 4.70
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 180.00 61.11
Templeton Global Income Fund (SABA) 0.0 $15k 1.4k 10.71
Nordic American Tanker Shippin (NAT) 0.0 $12k 500.00 24.00
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 205.00 29.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 123.00 73.17
ING Clarion Global Real Estate Income 0.0 $14k 1.7k 8.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 92.00 76.09
LMP Capital and Income Fund (SCD) 0.0 $13k 1.0k 13.00
Invesco Mortgage Capital 0.0 $7.0k 300.00 23.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 118.00 84.75
ETFS Gold Trust 0.0 $12k 85.00 141.18
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 100.00 70.00
Dreyfus Strategic Muni. 0.0 $9.0k 1.1k 8.49
Nuveen Quality Income Municipal Fund 0.0 $11k 851.00 12.93
Spdr S&p Bric 40 0.0 $7.0k 241.00 29.05
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
Provident Energy 0.0 $6.0k 660.00 9.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $13k 927.00 14.02
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 $7.0k 50k 0.14
Ing Group N V 0.0 $14k 600.00 23.33
Spdr Dj Wilshire Intl Real Est 0.0 $11k 273.00 40.29
Tipshop.com 0.0 $13k 100k 0.13
Cabco Trust Gs 0.0 $14k 600.00 23.33
Li Ning Co Ltd Ord (LNNGF) 0.0 $10k 6.0k 1.67
General Motors 0.0 $14k 2.0k 7.00
Comcast Corporation (CMCSA) 0.0 $4.0k 145.00 27.59
Time Warner Cable 0.0 $1.0k 16.00 62.50
Warner Music 0.0 $7.420000 1.00 7.42
Corning Incorporated (GLW) 0.0 $2.0k 120.00 16.67
Annaly Capital Management 0.0 $2.0k 100.00 20.00
American Express Company (AXP) 0.0 $5.0k 100.00 50.00
Discover Financial Services (DFS) 0.0 $2.0k 74.00 27.03
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
XenoPort 0.0 $2.0k 300.00 6.67
Beazer Homes USA 0.0 $3.0k 615.00 4.88
Lennar Corporation (LEN) 0.0 $2.0k 125.00 16.00
United Parcel Service (UPS) 0.0 $1.0k 20.00 50.00
NVIDIA Corporation (NVDA) 0.0 $999.750000 75.00 13.33
NYSE Euronext 0.0 $5.0k 148.00 33.78
Medtronic 0.0 $5.0k 115.00 43.48
Regions Financial Corporation (RF) 0.0 $3.0k 400.00 7.50
Quiksilver 0.0 $51.480000 12.00 4.29
Western Digital (WDC) 0.0 $4.0k 120.00 33.33
Masco Corporation (MAS) 0.0 $1.0k 50.00 20.00
Life Time Fitness 0.0 $38.570000 1.00 38.57
CenturyLink 0.0 $4.0k 95.00 42.11
Photronics (PLAB) 0.0 $438.000000 50.00 8.76
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 $3.0k 32.00 93.75
Alcoa 0.0 $3.0k 170.00 17.65
Allergan 0.0 $3.0k 40.00 75.00
Cenovus Energy (CVE) 0.0 $2.0k 40.00 50.00
Deere & Company (DE) 0.0 $5.0k 50.00 100.00
Panasonic Corporation (PCRFY) 0.0 $12.140000 1.00 12.14
Telefonica (TEF) 0.0 $5.0k 200.00 25.00
Encana Corp 0.0 $1.0k 40.00 25.00
Gap (GPS) 0.0 $999.900000 45.00 22.22
Nortel Networks Corporation 0.0 $0 200.00 0.00
LSI Corporation 0.0 $4.0k 580.00 6.90
Abercrombie & Fitch (ANF) 0.0 $5.0k 87.00 57.47
Krispy Kreme Doughnuts 0.0 $54.200000 10.00 5.42
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 $4.0k 104.00 38.46
United States Oil Fund 0.0 $4.0k 100.00 40.00
Frontier Communications 0.0 $1.0k 132.00 7.58
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 165.00 24.24
Zimmer Holdings (ZBH) 0.0 $1.0k 20.00 50.00
New York Times Company (NYT) 0.0 $8.650000 1.00 8.65
AMR Corporation 0.0 $5.0k 805.00 6.21
Delta Air Lines (DAL) 0.0 $999.810000 63.00 15.87
Conceptus 0.0 $3.0k 200.00 15.00
Global Cash Access Holdings 0.0 $999.000000 300.00 3.33
Provident New York Ban 0.0 $18.880000 2.00 9.44
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 $2.0k 40.00 50.00
JDS Uniphase Corporation 0.0 $294.300000 15.00 19.62
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
Cree 0.0 $5.0k 100.00 50.00
Natural Resource Partners 0.0 $4.0k 100.00 40.00
Neustar 0.0 $4.0k 150.00 26.67
Unilever (UL) 0.0 $2.0k 50.00 40.00
Cubic Corporation 0.0 $2.0k 30.00 66.67
Cytokinetics 0.0 $1.0k 1.0k 1.00
Ferrellgas Partners 0.0 $3.0k 102.00 29.41
U.S. Lime & Minerals (USLM) 0.0 $79.600000 2.00 39.80
Flowers Foods (FLO) 0.0 $5.0k 175.00 28.57
Furmanite Corporation 0.0 $1.0k 100.00 10.00
Micromet 0.0 $2.0k 386.00 5.18
Alcatel-Lucent 0.0 $2.0k 397.00 5.04
American Water Works (AWK) 0.0 $5.0k 190.00 26.32
Financial Select Sector SPDR (XLF) 0.0 $2.0k 100.00 20.00
Advanced Battery Technologies 0.0 $4.0k 1.8k 2.16
Garmin (GRMN) 0.0 $2.0k 66.00 30.30
Market Vector Russia ETF Trust 0.0 $3.0k 65.00 46.15
iShares MSCI Malaysia Index Fund 0.0 $3.0k 176.00 17.05
Electric & Gas Technology (ELGT) 0.0 $0 2.3k 0.00
Direxion Daily Energy Bull 3X 0.0 $5.0k 60.00 83.33
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
Lundin Minig (LUNMF) 0.0 $2.0k 300.00 6.67
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 280.00 14.29
Shengkai Innovations 0.0 $2.0k 400.00 5.00
Pace Oil & Gas (PCE) 0.0 $1.0k 80.00 12.50
BroadVision 0.0 $25.900000 2.00 12.95
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 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
Imperial Petro Recovery 0.0 $2.0k 8.3k 0.24
Lyric Jeans 0.0 $0 5.0k 0.00
USA Video Interactive (USVO) 0.0 $0 100.00 0.00
Craftmade International 0.0 $2.0k 527.00 3.80
Applied Nanotech Holdings (APNT) 0.0 $1.0k 1.0k 1.00
Domain Extremes 0.0 $0 8.00 0.00
ERF Wireless (ERFW) 0.0 $0 4.0k 0.00
Forecross Corp (FRXX) 0.0 $2.1k 26k 0.08
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 $0 533.00 0.00
Ivernia 0.0 $1.0k 2.5k 0.40
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
Timberwest Fst Cp 38 Utf 0.0 $2.0k 427.00 4.68
Avalon Rare Metals Inc C ommon 0.0 $1.0k 100.00 10.00
Orocobre 0.0 $1.0k 250.00 4.00
American Intl Group 0.0 $4.0k 337.00 11.87
First Liberty Pwr Corp 0.0 $1.0k 4.7k 0.22
Freddie Mac 0.0 $0 225.00 0.00
Progress Energy Inc Cvo 0.0 $0 154.00 0.00