SFMG Wealth Advisors

SFMG Wealth Advisors as of Sept. 30, 2011

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 420 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 22.2 $21M 130k 158.06
Kayne Anderson MLP Investment (KYN) 8.1 $7.5M 269k 27.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.5 $6.9M 57k 121.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.9 $6.3M 75k 84.57
Health Care SPDR (XLV) 6.7 $6.2M 194k 31.73
iShares S&P 500 Index (IVV) 6.3 $5.8M 51k 113.69
Exxon Mobil Corporation (XOM) 5.1 $4.7M 65k 72.62
ProShares Short S&P500 3.2 $2.9M 63k 46.10
Apple (AAPL) 2.3 $2.1M 5.5k 381.24
General Electric Company 1.4 $1.3M 86k 15.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $1.3M 11k 120.76
ConocoPhillips (COP) 1.3 $1.2M 19k 63.35
Utilities SPDR (XLU) 1.3 $1.2M 35k 33.62
CurrencyShares Japanese Yen Trust 1.3 $1.2M 9.1k 127.75
Kinder Morgan Energy Partners 1.2 $1.1M 16k 68.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $1.1M 11k 105.42
Berkshire Hathaway (BRK.B) 1.2 $1.1M 15k 71.07
iShares Silver Trust (SLV) 0.9 $854k 30k 28.90
International Paper Company (IP) 0.9 $807k 35k 23.26
iShares S&P SmallCap 600 Growth (IJT) 0.9 $806k 13k 64.49
Fossil 0.9 $801k 9.9k 81.10
Vanguard Large-Cap ETF (VV) 0.8 $690k 13k 51.65
Pepsi (PEP) 0.7 $665k 11k 61.92
Chevron Corporation (CVX) 0.5 $417k 4.5k 92.56
Sabine Royalty Trust (SBR) 0.4 $393k 6.2k 62.99
iShares Russell Microcap Index (IWC) 0.4 $394k 10k 39.40
Bristol Myers Squibb (BMY) 0.4 $376k 12k 31.41
Luminex Corporation 0.4 $373k 17k 22.18
Lufkin Industries 0.4 $363k 6.8k 53.16
Mylan 0.4 $345k 20k 17.00
1/100 Berkshire Htwy Cla 0.3 $320k 300.00 1066.67
Procter & Gamble Company (PG) 0.3 $313k 5.0k 63.23
Abbott Laboratories (ABT) 0.3 $288k 5.6k 51.20
Vanguard Value ETF (VTV) 0.3 $282k 6.0k 47.00
At&t (T) 0.3 $265k 9.3k 28.51
Rayonier (RYN) 0.3 $262k 7.1k 36.84
Philip Morris International (PM) 0.2 $218k 3.5k 62.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $225k 4.7k 47.87
Linn Energy 0.2 $216k 6.1k 35.65
Wal-Mart Stores (WMT) 0.2 $195k 3.8k 51.94
Amgen (AMGN) 0.2 $189k 3.4k 54.94
International Business Machines (IBM) 0.2 $196k 1.1k 175.16
Devon Energy Corporation (DVN) 0.2 $187k 3.4k 55.56
Altria (MO) 0.2 $185k 6.9k 26.76
Enterprise Products Partners (EPD) 0.2 $184k 4.6k 40.10
Coca-Cola Company (KO) 0.2 $171k 2.5k 67.62
Dell 0.2 $172k 12k 14.14
Potlatch Corporation (PCH) 0.2 $178k 5.7k 31.48
iShares MSCI EAFE Value Index (EFV) 0.2 $166k 4.0k 41.50
Microsoft Corporation (MSFT) 0.2 $158k 6.3k 24.95
Dominion Resources (D) 0.2 $149k 2.9k 50.80
Occidental Petroleum Corporation (OXY) 0.2 $150k 2.1k 71.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $135k 2.4k 55.12
Home Depot (HD) 0.1 $126k 3.8k 32.76
Energy Transfer Partners 0.1 $127k 3.1k 40.95
Charter Communications 0.1 $119k 2.5k 46.92
Dorchester Minerals (DMLP) 0.1 $107k 4.5k 23.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $114k 2.0k 57.00
Continental Resources 0.1 $97k 2.0k 48.50
Hca 0.1 $98k 4.9k 20.12
Helmerich & Payne (HP) 0.1 $97k 2.4k 40.55
Omni (OMC) 0.1 $105k 2.9k 36.74
H.J. Heinz Company 0.1 $98k 2.0k 50.26
Ameres (AMRC) 0.1 $102k 10k 10.20
FedEx Corporation (FDX) 0.1 $88k 1.3k 67.69
Johnson & Johnson (JNJ) 0.1 $90k 1.4k 63.51
CVS Caremark Corporation (CVS) 0.1 $91k 2.7k 33.47
Plains All American Pipeline (PAA) 0.1 $94k 1.6k 58.75
Gt Solar Int'l 0.1 $90k 13k 7.00
Cisco Systems (CSCO) 0.1 $84k 5.4k 15.47
E.I. du Pont de Nemours & Company 0.1 $87k 2.2k 40.02
CurrencyShares Australian Dollar Trust 0.1 $83k 860.00 96.51
CurrencyShares Canadian Dollar Trust 0.1 $82k 860.00 95.35
PAA Natural Gas Storage 0.1 $82k 5.0k 16.40
Newmont Mining Corporation (NEM) 0.1 $73k 1.2k 62.93
Buckeye Partners 0.1 $72k 1.2k 62.61
Southern Company (SO) 0.1 $72k 1.7k 42.35
ConAgra Foods (CAG) 0.1 $74k 3.1k 24.23
Brightpoint 0.1 $74k 8.0k 9.25
Jack Henry & Associates (JKHY) 0.1 $75k 2.6k 28.85
PowerShares DB Agriculture Fund 0.1 $77k 2.6k 29.62
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $66k 2.5k 26.40
Two Harbors Investment 0.1 $63k 7.1k 8.82
Eli Lilly & Co. (LLY) 0.1 $61k 1.7k 36.90
Duke Energy Corporation 0.1 $66k 3.3k 20.13
Oracle Corporation (ORCL) 0.1 $65k 2.3k 28.60
Atmos Energy Corporation (ATO) 0.1 $69k 2.1k 32.32
Oneok Partners 0.1 $65k 1.4k 46.43
MoneyGram International 0.1 $61k 26k 2.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $68k 2.3k 29.57
iShares MSCI Canada Index (EWC) 0.1 $69k 2.7k 25.33
Nuveen Premium Income Municipal Fund 0.1 $62k 4.5k 13.84
Api Technologies Corp 0.1 $61k 15k 3.97
JPMorgan Chase & Co. (JPM) 0.1 $55k 1.8k 30.19
Consolidated Edison (ED) 0.1 $59k 1.0k 57.06
Kimberly-Clark Corporation (KMB) 0.1 $53k 750.00 70.67
Kraft Foods 0.1 $56k 1.7k 33.86
Intel Corporation (INTC) 0.1 $58k 2.7k 21.46
Pier 1 Imports 0.1 $59k 6.0k 9.83
Thermo Fisher Scientific (TMO) 0.1 $51k 1.0k 51.00
Nextera Energy (NEE) 0.1 $54k 1.0k 54.00
Schlumberger (SLB) 0.1 $57k 953.00 59.81
Ford Motor Company (F) 0.1 $55k 5.7k 9.67
Fortune Brands 0.1 $54k 1.0k 54.00
San Juan Basin Royalty Trust (SJT) 0.1 $58k 2.5k 23.08
PowerShares Dynamic Biotech &Genome 0.1 $55k 3.0k 18.33
Best Buy (BBY) 0.1 $45k 1.9k 23.18
Merck & Co (MRK) 0.1 $44k 1.3k 32.67
WellPoint 0.1 $49k 753.00 65.07
Exelon Corporation (EXC) 0.1 $49k 1.1k 42.87
Total (TTE) 0.1 $49k 1.1k 43.63
Starbucks Corporation (SBUX) 0.1 $45k 1.2k 36.92
Ares Capital Corporation (ARCC) 0.1 $44k 3.2k 13.76
Universal Display Corporation (OLED) 0.1 $48k 1.0k 48.00
Oritani Financial Corp 0.1 $47k 3.6k 12.96
ZIOPHARM Oncology 0.1 $50k 11k 4.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $42k 392.00 107.14
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $47k 2.0k 23.50
Cabco Trust (CBJCL) 0.1 $47k 2.0k 24.10
BP (BP) 0.0 $38k 1.0k 36.33
ProShares UltraShort Financials 0.0 $37k 440.00 84.09
Goldman Sachs (GS) 0.0 $39k 417.00 93.53
Hospira 0.0 $33k 897.00 36.79
Ultra Petroleum 0.0 $38k 1.4k 27.78
Harley-Davidson (HOG) 0.0 $37k 1.1k 33.94
Plum Creek Timber 0.0 $35k 1.0k 35.00
CIGNA Corporation 0.0 $37k 876.00 42.24
Royal Dutch Shell 0.0 $41k 660.00 62.12
Royal Dutch Shell 0.0 $40k 650.00 61.54
Crosstex Energy 0.0 $39k 2.4k 16.31
AmeriGas Partners 0.0 $34k 775.00 43.87
Tyler Technologies (TYL) 0.0 $40k 1.6k 25.00
Realty Income (O) 0.0 $39k 1.2k 32.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 342.00 111.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 651.00 56.84
Main Street Capital Corporation (MAIN) 0.0 $39k 2.2k 17.76
Nuveen Muni Value Fund (NUV) 0.0 $36k 3.7k 9.64
Barclays Bank Plc Pfd. 6.625% p 0.0 $39k 2.0k 19.50
Advaxis 0.0 $36k 256k 0.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 749.00 34.71
Northern Trust Corporation (NTRS) 0.0 $29k 840.00 34.52
Caterpillar (CAT) 0.0 $25k 335.00 74.63
Spdr S&p 500 Etf (SPY) 0.0 $29k 255.00 113.73
Wells Fargo & Company (WFC) 0.0 $29k 1.2k 23.79
Verizon Communications (VZ) 0.0 $30k 817.00 36.72
GlaxoSmithKline 0.0 $24k 587.00 40.89
Vodafone 0.0 $26k 999.00 26.03
Stericycle (SRCL) 0.0 $25k 312.00 80.13
EMC Corporation 0.0 $27k 1.3k 21.34
TJX Companies (TJX) 0.0 $31k 558.00 55.56
Accenture (ACN) 0.0 $29k 558.00 51.97
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.2k 25.62
Entergy Corporation (ETR) 0.0 $27k 411.00 65.69
Sovran Self Storage 0.0 $32k 848.00 37.74
McDermott International 0.0 $32k 2.9k 10.88
Integrys Energy 0.0 $24k 500.00 48.00
Northstar Realty Finance 0.0 $31k 7.4k 4.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 250.00 104.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 243.00 102.88
Nuveen Premier Mun Income 0.0 $28k 2.0k 14.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $28k 630.00 44.44
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $28k 1.2k 23.33
Fpc Capital I 0.0 $26k 1.0k 26.00
Nexen 0.0 $25k 1.0k 25.00
Api Technologies Corp 0.0 $30k 1.5k 19.42
Joy Global 0.0 $20k 316.00 63.29
El Paso Corporation 0.0 $19k 1.1k 17.67
Bank of America Corporation (BAC) 0.0 $15k 2.5k 6.06
Pfizer (PFE) 0.0 $22k 1.3k 17.43
Medco Health Solutions 0.0 $14k 288.00 48.61
Public Storage (PSA) 0.0 $17k 153.00 111.11
Comerica Incorporated (CMA) 0.0 $17k 721.00 23.58
Hewlett-Packard Company 0.0 $20k 873.00 22.91
At&t Corp 0.0 $20k 700.00 28.57
Lowe's Companies (LOW) 0.0 $19k 1.0k 19.00
Bac Capital Trust Ii 0.0 $21k 1.0k 21.00
Comstock Resources 0.0 $21k 1.3k 15.61
Southwest Airlines (LUV) 0.0 $15k 1.9k 7.80
Royal Gold (RGLD) 0.0 $19k 296.00 64.19
Stepan Company (SCL) 0.0 $15k 228.00 65.79
Flowserve Corporation (FLS) 0.0 $15k 200.00 75.00
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
Ametek (AME) 0.0 $18k 535.00 33.64
Zix Corporation 0.0 $14k 5.1k 2.77
Central Fd Cda Ltd cl a 0.0 $14k 680.00 20.59
American International (AIG) 0.0 $14k 634.00 22.08
CBL & Associates Properties 0.0 $19k 1.7k 11.16
Silver Wheaton Corp 0.0 $19k 646.00 29.41
Yamana Gold 0.0 $15k 1.1k 13.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 1.0k 23.00
Babcock & Wilcox 0.0 $22k 1.1k 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 125.00 112.00
Piedmont Office Realty Trust (PDM) 0.0 $16k 1.0k 15.75
Walmart De Mexico-ser V 0.0 $18k 8.0k 2.25
ETFS Gold Trust 0.0 $14k 85.00 164.71
Biotech HOLDRs 0.0 $19k 200.00 95.00
Cross Timbers Royalty Trust (CRT) 0.0 $22k 500.00 44.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.5k 11.89
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $16k 1.3k 12.75
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.0k 14.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 927.00 15.10
AtriCure (ATRC) 0.0 $15k 1.5k 10.00
Fleet Capital Trust Viii 7.2% preferred 0.0 $21k 1.0k 21.00
United Parcel Service - A 0.0 $15k 234.00 64.10
Credit Suisse Nassau Brh invrs vix sterm 0.0 $22k 4.0k 5.57
Comcast Corporation (CMCSA) 0.0 $12k 595.00 20.17
Melco Crown Entertainment (MLCO) 0.0 $6.0k 780.00 7.69
Companhia Vale Do Rio Doce 0.0 $6.0k 140.00 42.86
Northeast Utilities System 0.0 $8.0k 235.00 34.04
iStar Financial 0.0 $12k 2.0k 6.00
Annaly Capital Management 0.0 $7.0k 400.00 17.50
Hartford Financial Services (HIG) 0.0 $10k 625.00 16.00
MasterCard Incorporated (MA) 0.0 $10k 31.00 322.58
Principal Financial (PFG) 0.0 $7.0k 310.00 22.58
Walt Disney Company (DIS) 0.0 $12k 413.00 29.06
Great Plains Energy Incorporated 0.0 $6.0k 300.00 20.00
American Tower Corporation 0.0 $11k 200.00 55.00
BMC Software 0.0 $9.0k 225.00 40.00
Cameco Corporation (CCJ) 0.0 $5.0k 300.00 16.67
Hologic (HOLX) 0.0 $10k 650.00 15.38
Transocean (RIG) 0.0 $8.0k 159.00 50.31
Las Vegas Sands (LVS) 0.0 $8.0k 201.00 39.80
Synopsys (SNPS) 0.0 $5.0k 200.00 25.00
CenturyLink 0.0 $9.0k 259.00 34.75
Yum! Brands (YUM) 0.0 $8.0k 170.00 47.06
Capital One Financial (COF) 0.0 $8.0k 200.00 40.00
eBay (EBAY) 0.0 $10k 354.00 28.25
Fluor Corporation (FLR) 0.0 $8.0k 173.00 46.24
Intuitive Surgical (ISRG) 0.0 $7.0k 18.00 388.89
Stryker Corporation (SYK) 0.0 $9.0k 200.00 45.00
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $12k 434.00 27.65
UnitedHealth (UNH) 0.0 $6.0k 137.00 43.80
Citi 0.0 $9.0k 353.00 25.50
Staples 0.0 $6.0k 450.00 13.33
Gilead Sciences (GILD) 0.0 $7.0k 187.00 37.43
Dryships/drys 0.0 $7.0k 3.0k 2.33
SandRidge Energy 0.0 $11k 2.0k 5.50
Applied Materials (AMAT) 0.0 $8.0k 746.00 10.72
Marathon Oil Corporation (MRO) 0.0 $5.0k 220.00 22.73
Ashford Hospitality Trust 0.0 $11k 1.6k 7.07
Walter Energy 0.0 $5.0k 75.00 66.67
ON Semiconductor (ON) 0.0 $7.0k 1.0k 7.00
Equinix 0.0 $11k 124.00 88.71
Clean Energy Fuels (CLNE) 0.0 $11k 1.0k 11.00
Crosstex Energy 0.0 $10k 765.00 13.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 175.00 51.43
Marvell Technology Group 0.0 $12k 816.00 14.71
DSW 0.0 $5.0k 100.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 18.00 277.78
First Financial Bankshares (FFIN) 0.0 $11k 409.00 26.89
Oceaneering International (OII) 0.0 $9.0k 254.00 35.43
Sun Hydraulics Corporation 0.0 $8.0k 405.00 19.75
Alexion Pharmaceuticals 0.0 $6.0k 95.00 63.16
BorgWarner (BWA) 0.0 $5.0k 76.00 65.79
Celgene Corporation 0.0 $6.0k 100.00 60.00
Holly Energy Partners 0.0 $5.0k 110.00 45.45
Cheniere Energy (LNG) 0.0 $5.0k 1.0k 5.00
CryoLife (AORT) 0.0 $5.0k 1.2k 4.13
National Fuel Gas (NFG) 0.0 $12k 250.00 48.00
Encore Wire Corporation (WIRE) 0.0 $11k 540.00 20.37
Flowers Foods (FLO) 0.0 $5.0k 262.00 19.08
iShares Gold Trust 0.0 $13k 840.00 15.48
PowerShares QQQ Trust, Series 1 0.0 $13k 229.00 56.77
Market Vectors Gold Miners ETF 0.0 $5.0k 90.00 55.56
Seabridge Gold (SA) 0.0 $12k 550.00 21.82
Manulife Finl Corp (MFC) 0.0 $13k 1.1k 11.64
American Water Works (AWK) 0.0 $6.0k 190.00 31.58
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 105.00 47.62
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 68.00 73.53
PFSweb 0.0 $6.0k 1.7k 3.53
Templeton Global Income Fund 0.0 $13k 1.4k 9.29
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 500.00 14.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 254.00 19.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 123.00 56.91
ING Clarion Global Real Estate Income 0.0 $11k 1.7k 6.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 87.00 103.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 92.00 54.35
SPDR Barclays Capital High Yield B 0.0 $13k 352.00 36.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 100.00 50.00
E Commerce China Dangdang 0.0 $7.0k 1.5k 4.71
Youku 0.0 $13k 770.00 16.88
Dreyfus Strategic Muni. 0.0 $9.0k 1.1k 8.49
Nuveen Quality Income Municipal Fund 0.0 $12k 851.00 14.10
Tortoise MLP Fund 0.0 $9.0k 410.00 21.95
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $10k 448.00 22.32
Provident Energy 0.0 $5.0k 660.00 7.58
Gabriel Technologies Corporation 0.0 $8.0k 50k 0.16
Li Ning Co Ltd Ord (LNNGF) 0.0 $6.0k 6.0k 1.00
Hollyfrontier Corp 0.0 $8.0k 300.00 26.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 58.00 51.72
Companhia de Bebidas das Americas 0.0 $3.0k 100.00 30.00
Corning Incorporated (GLW) 0.0 $999.600000 120.00 8.33
American Express Company (AXP) 0.0 $4.0k 100.00 40.00
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
Peabody Energy Corporation 0.0 $2.0k 65.00 30.77
Sony Corporation (SONY) 0.0 $307.950000 15.00 20.53
Beazer Homes USA 0.0 $1.0k 615.00 1.63
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 $3.0k 148.00 20.27
Medtronic 0.0 $4.0k 115.00 34.78
Regions Financial Corporation (RF) 0.0 $1.0k 400.00 2.50
Quiksilver 0.0 $42.240000 12.00 3.52
Masco Corporation (MAS) 0.0 $378.000000 50.00 7.56
Life Time Fitness 0.0 $33.880000 1.00 33.88
Raytheon Company 0.0 $2.0k 60.00 33.33
Photronics (PLAB) 0.0 $319.500000 50.00 6.39
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 $2.0k 33.00 60.61
Alcoa 0.0 $2.0k 170.00 11.76
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Directv 0.0 $4.0k 105.00 38.10
Panasonic Corporation 0.0 $10.080000 1.00 10.08
Telefonica (TEF) 0.0 $4.0k 200.00 20.00
Walgreen Company 0.0 $34.450000 1.00 34.45
Gap (GAP) 0.0 $999.900000 45.00 22.22
Nortel Networks Corporation 0.0 $0 200.00 0.00
LSI Corporation 0.0 $3.0k 490.00 6.12
D.R. Horton (DHI) 0.0 $3.0k 379.00 7.92
Krispy Kreme Doughnuts 0.0 $71.600000 10.00 7.16
Churchill Downs (CHDN) 0.0 $1.0k 20.00 50.00
Google 0.0 $4.0k 8.00 500.00
Dr Pepper Snapple 0.0 $142.960000 4.00 35.74
United States Oil Fund 0.0 $3.0k 100.00 30.00
Frontier Communications 0.0 $1.0k 86.00 11.63
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 165.00 24.24
Amazon (AMZN) 0.0 $2.0k 10.00 200.00
Netflix (NFLX) 0.0 $615.630000 3.00 205.21
Zimmer Holdings (ZBH) 0.0 $1.0k 20.00 50.00
New York Times Company (NYT) 0.0 $6.630000 1.00 6.63
Cedar Fair 0.0 $3.0k 151.00 19.87
AMR Corporation 0.0 $2.0k 805.00 2.48
Delta Air Lines (DAL) 0.0 $21.630000 3.00 7.21
Advanced Micro Devices (AMD) 0.0 $4.0k 700.00 5.71
Conceptus 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $999.750000 75.00 13.33
Baidu (BIDU) 0.0 $2.0k 17.00 117.65
Global Cash Access Holdings 0.0 $999.000000 300.00 3.33
Provident New York Ban 0.0 $12.640000 2.00 6.32
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 $148.200000 15.00 9.88
Sirius XM Radio 0.0 $2.0k 1.6k 1.28
Salix Pharmaceuticals 0.0 $2.0k 52.00 38.46
Synchronoss Technologies 0.0 $1.0k 21.00 47.62
Alon USA Energy 0.0 $3.0k 570.00 5.26
Cree 0.0 $3.0k 100.00 30.00
Neustar 0.0 $4.0k 150.00 26.67
Silver Standard Res 0.0 $2.0k 100.00 20.00
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 $79.000000 2.00 39.50
Dendreon Corporation 0.0 $2.0k 200.00 10.00
Furmanite Corporation 0.0 $1.0k 100.00 10.00
Fairpoint Communications 0.0 $0 1.00 0.00
Micromet 0.0 $2.0k 386.00 5.18
Alcatel-Lucent 0.0 $1.0k 195.00 5.13
A123 Systems 0.0 $300.000000 75.00 4.00
American Capital Agency 0.0 $3.0k 105.00 28.57
Advanced Battery Technologies 0.0 $2.0k 1.8k 1.08
Cypress Sharpridge Investments 0.0 $2.0k 200.00 10.00
Garmin (GRMN) 0.0 $2.0k 66.00 30.30
Enron Corp. 0.0 $0 1.0k 0.00
Electric & Gas Technology (ELGT) 0.0 $0 2.3k 0.00
NetSpend Holdings 0.0 $1.0k 111.00 9.01
Nymox Pharmaceutical Corporation 0.0 $4.0k 500.00 8.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.960000 12.00 83.33
Xoma 0.0 $0 66.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 280.00 14.29
Shengkai Innovations 0.0 $800.000000 400.00 2.00
Pace Oil & Gas (PCE) 0.0 $80.000000 80.00 1.00
Morgan Stanley Trust prf 0.0 $2.0k 148.00 13.51
BroadVision 0.0 $19.402000 2.00 9.70
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 $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
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
Craftmade International 0.0 $1.0k 527.00 1.90
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 $1.1k 22k 0.05
Genitope Corporation (GTOP) 0.0 $0 300.00 0.00
Hilltop Cmnty Bank Nj 0.0 $1.0k 365.00 2.74
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
General Motors 0.0 $4.0k 194.00 20.62
American Intl Group 0.0 $2.0k 337.00 5.93
First Liberty Pwr Corp 0.0 $0 4.7k 0.00
Progress Energy Inc Cvo 0.0 $0 154.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 28.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 178.00 11.24
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 178.00 5.62
Marathon Petroleum Corp (MPC) 0.0 $3.0k 110.00 27.27
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Bionovo Inc 16 Wts 0.0 $0 10k 0.00
E R F Wireless 0.0 $0 8.00 0.00
Netease.com 0.0 $2.0k 62.00 32.26