SFMG Wealth Advisors

SFMG Wealth Advisors as of June 30, 2012

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 497 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares High Dividend Equity F (HDV) 10.8 $15M 249k 58.97
PowerShares QQQ Trust, Series 1 10.2 $14M 215k 64.16
Utilities SPDR (XLU) 7.9 $11M 292k 36.73
Consumer Staples Select Sect. SPDR (XLP) 7.0 $9.5M 274k 34.50
PowerShares DB US Dollar Index Bullish 6.9 $9.4M 419k 22.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.6 $9.0M 76k 117.59
SPDR Barclays Capital 1-3 Month T- 6.4 $8.7M 189k 45.81
iShares S&P MidCap 400 Growth (IJK) 5.5 $7.4M 70k 105.86
Jack Henry & Associates (JKHY) 5.2 $7.0M 204k 34.52
Exxon Mobil Corporation (XOM) 3.1 $4.2M 49k 85.45
Apple (AAPL) 1.9 $2.6M 4.4k 578.80
SPDR Gold Trust (GLD) 1.8 $2.5M 16k 155.21
iShares S&P 500 Index (IVV) 1.7 $2.3M 17k 136.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $1.6M 13k 122.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.6M 13k 125.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.2 $1.6M 12k 136.61
ConocoPhillips (COP) 0.9 $1.3M 23k 55.87
Kinder Morgan Energy Partners 0.9 $1.3M 16k 78.58
Plains All American Pipeline (PAA) 0.9 $1.2M 15k 80.84
Energy Transfer Partners 0.8 $1.1M 25k 44.20
General Electric Company 0.8 $1.1M 51k 20.78
International Paper Company (IP) 0.7 $947k 33k 28.90
Berkshire Hathaway (BRK.B) 0.7 $906k 11k 83.37
Pepsi (PEP) 0.6 $801k 11k 70.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $682k 8.1k 84.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $683k 14k 50.45
Permian Basin Royalty Trust (PBT) 0.4 $518k 29k 17.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $498k 5.9k 85.13
At&t (T) 0.3 $463k 13k 35.53
Vanguard Natural Resources 0.3 $467k 18k 25.94
Mylan 0.3 $434k 20k 21.38
Chevron Corporation (CVX) 0.3 $403k 3.8k 105.22
Sabine Royalty Trust (SBR) 0.3 $413k 8.2k 50.13
Luminex Corp Del 0.3 $412k 17k 24.50
Health Care SPDR (XLV) 0.3 $390k 10k 38.00
Abbott Laboratories (ABT) 0.3 $383k 5.9k 64.39
1/100 Berkshire Htwy Cla 100 0.3 $375k 300.00 1250.00
Lufkin Industries 0.3 $371k 6.8k 54.33
Rayonier (RYN) 0.2 $320k 7.1k 44.84
Philip Morris International (PM) 0.2 $316k 3.6k 86.62
Linn Energy 0.2 $293k 7.7k 38.05
Altria (MO) 0.2 $290k 8.6k 33.72
Penn West Energy Trust 0.2 $271k 20k 13.38
Wal-Mart Stores (WMT) 0.2 $239k 3.5k 69.12
Duke Energy Corporation 0.2 $238k 10k 23.05
Enterprise Products Partners (EPD) 0.2 $240k 4.7k 51.29
Microsoft Corporation (MSFT) 0.2 $221k 7.2k 30.53
Coca-Cola Company (KO) 0.2 $218k 2.8k 78.33
Verizon Communications (VZ) 0.2 $215k 4.8k 44.38
Adecoagro S A (AGRO) 0.2 $221k 24k 9.17
Home Depot (HD) 0.1 $205k 3.9k 52.50
Bristol Myers Squibb (BMY) 0.1 $199k 5.5k 35.92
Devon Energy Corporation (DVN) 0.1 $195k 3.4k 57.34
International Business Machines (IBM) 0.1 $192k 1.0k 191.43
iShares Silver Trust (SLV) 0.1 $181k 6.8k 26.65
Charter Communications 0.1 $180k 2.5k 70.98
Dominion Resources (D) 0.1 $158k 2.9k 53.87
E.I. du Pont de Nemours & Company 0.1 $154k 3.0k 50.67
Hca 0.1 $148k 4.9k 30.39
Dell 0.1 $152k 12k 12.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $146k 2.4k 59.62
Genesis Energy (GEL) 0.1 $145k 5.0k 29.00
DNP Select Income Fund (DNP) 0.1 $145k 13k 11.15
Continental Resources 0.1 $133k 2.0k 66.50
Nordic American Tanker Shippin (NAT) 0.1 $142k 11k 13.52
JPMorgan Chase & Co. (JPM) 0.1 $118k 3.5k 34.10
FedEx Corporation (FDX) 0.1 $119k 1.3k 91.54
Ameres (AMRC) 0.1 $119k 10k 11.90
Eli Lilly & Co. (LLY) 0.1 $106k 2.5k 42.90
Cisco Systems (CSCO) 0.1 $109k 6.5k 16.68
Helmerich & Payne (HP) 0.1 $104k 2.4k 43.48
Occidental Petroleum Corporation (OXY) 0.1 $110k 1.3k 85.54
ViewPoint Financial 0.1 $104k 6.6k 15.67
Two Harbors Investment 0.1 $94k 9.1k 10.33
Johnson & Johnson (JNJ) 0.1 $97k 1.6k 61.43
Pier 1 Imports 0.1 $99k 6.0k 16.46
CVS Caremark Corporation (CVS) 0.1 $90k 1.9k 46.90
Procter & Gamble Company (PG) 0.1 $89k 1.5k 60.59
Omni (OMC) 0.1 $95k 2.0k 48.69
ConAgra Foods (CAG) 0.1 $91k 3.5k 25.82
Dorchester Minerals (DMLP) 0.1 $93k 4.2k 21.93
PAA Natural Gas Storage 0.1 $89k 5.0k 17.80
McDonald's Corporation (MCD) 0.1 $88k 1.0k 84.94
Intel Corporation (INTC) 0.1 $78k 2.9k 26.61
Fossil 0.1 $77k 1.0k 76.09
Macy's (M) 0.1 $79k 2.3k 34.35
Merck & Co (MRK) 0.1 $79k 1.9k 41.91
Encana Corp 0.1 $87k 4.2k 20.71
Southern Company (SO) 0.1 $79k 1.7k 46.47
Oneok Partners 0.1 $75k 1.4k 53.57
CurrencyShares Canadian Dollar Trust 0.1 $84k 860.00 97.67
Nuveen Premium Income Municipal Fund 0.1 $75k 5.0k 15.12
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $68k 2.5k 27.20
Consolidated Edison (ED) 0.1 $64k 1.0k 61.90
Kimberly-Clark Corporation (KMB) 0.1 $63k 820.00 76.83
Kraft Foods 0.1 $64k 1.7k 38.69
Spectra Energy 0.1 $73k 2.5k 29.18
Lockheed Martin Corporation (LMT) 0.1 $71k 819.00 86.69
Amgen (AMGN) 0.1 $66k 935.00 70.59
Nextera Energy (NEE) 0.1 $69k 1.0k 69.00
Starbucks Corporation (SBUX) 0.1 $63k 1.3k 50.40
Merit Medical Systems (MMSI) 0.1 $73k 5.3k 13.74
ZIOPHARM Oncology 0.1 $68k 11k 5.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $62k 846.00 73.29
CurrencyShares Australian Dollar Trust 0.1 $74k 720.00 102.78
PowerShares Dynamic Biotech &Genome 0.1 $70k 3.0k 23.33
Beam 0.1 $62k 1.0k 62.00
Pfizer (PFE) 0.0 $57k 3.1k 18.40
Washington Mutual 0.0 $48k 1.7k 28.57
Newmont Mining Corporation (NEM) 0.0 $56k 1.2k 48.28
Harley-Davidson (HOG) 0.0 $50k 1.2k 43.48
Thermo Fisher Scientific (TMO) 0.0 $52k 1.0k 52.00
Plum Creek Timber 0.0 $60k 1.5k 40.00
WellPoint 0.0 $49k 902.00 54.32
Ford Motor Company (F) 0.0 $58k 6.1k 9.45
Buckeye Partners 0.0 $52k 1.0k 52.00
Oritani Financial Corp 0.0 $52k 3.6k 14.34
Main Street Capital Corporation (MAIN) 0.0 $53k 2.2k 24.13
RMK Multi-Sector High Income Fund (HMH) 0.0 $60k 10k 6.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $59k 4.1k 14.23
Nuveen Insured Quality Muncipal Fund 0.0 $52k 3.5k 14.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $48k 2.0k 24.00
Pembina Pipeline Corp (PBA) 0.0 $54k 2.1k 25.41
Theratechnologies 0.0 $50k 63k 0.80
General Finance Corporation 0.0 $52k 16k 3.25
Api Technologies Corp 0.0 $57k 15k 3.71
BP (BP) 0.0 $35k 1.1k 32.74
Goldman Sachs (GS) 0.0 $40k 442.00 90.50
Northern Trust Corporation (NTRS) 0.0 $39k 840.00 46.43
Reynolds American 0.0 $36k 840.00 42.86
Wells Fargo & Company (WFC) 0.0 $41k 1.5k 27.89
CIGNA Corporation 0.0 $39k 876.00 44.52
Royal Dutch Shell 0.0 $45k 650.00 69.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 700.00 50.00
Exelon Corporation (EXC) 0.0 $34k 892.00 38.12
TJX Companies (TJX) 0.0 $38k 880.00 43.18
Accenture (ACN) 0.0 $34k 558.00 60.93
Oracle Corporation (ORCL) 0.0 $36k 1.2k 30.00
Entergy Corporation (ETR) 0.0 $35k 511.00 68.49
Brightpoint 0.0 $43k 8.0k 5.38
Universal Display Corporation (OLED) 0.0 $45k 1.3k 36.00
Sovran Self Storage 0.0 $42k 848.00 49.53
Taseko Cad (TGB) 0.0 $43k 16k 2.69
Tyler Technologies (TYL) 0.0 $40k 1.0k 40.00
Northstar Realty Finance 0.0 $40k 7.8k 5.16
Nuveen Muni Value Fund (NUV) 0.0 $38k 3.7k 10.18
Nuveen Premium Income Muni Fd 4 0.0 $41k 2.9k 14.23
Nuveen Insured Municipal Opp. Fund 0.0 $37k 2.5k 14.96
Nuveen Dividend Advantage Municipal Fd 2 0.0 $34k 2.2k 15.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $36k 2.4k 14.81
Nuveen Quality Income Municipal Fund 0.0 $46k 3.0k 15.47
Nuveen Select Quality Municipal Fund 0.0 $37k 2.4k 15.51
Cabco Trust (CBJCL) 0.0 $44k 2.0k 22.56
Tortoise Pipeline & Energy 0.0 $47k 2.0k 23.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 613.00 39.15
Bank of America Corporation (BAC) 0.0 $29k 3.6k 8.08
Hologic (HOLX) 0.0 $23k 1.3k 17.97
Best Buy (BBY) 0.0 $27k 1.3k 20.88
Comerica Incorporated (CMA) 0.0 $22k 721.00 30.51
Yum! Brands (YUM) 0.0 $26k 431.00 60.32
GlaxoSmithKline 0.0 $27k 587.00 46.00
Vodafone 0.0 $23k 825.00 27.88
Total (TTE) 0.0 $30k 663.00 45.25
Stericycle (SRCL) 0.0 $29k 312.00 92.95
EMC Corporation 0.0 $32k 1.3k 25.30
Lowe's Companies (LOW) 0.0 $28k 1.0k 28.00
Bac Capital Trust Ii 0.0 $25k 1.0k 25.00
Amazon (AMZN) 0.0 $22k 95.00 231.58
Equinix 0.0 $22k 124.00 177.42
AmeriGas Partners 0.0 $32k 775.00 41.29
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
Royal Gold (RGLD) 0.0 $23k 296.00 77.70
Stepan Company (SCL) 0.0 $21k 228.00 92.11
Flowserve Corporation (FLS) 0.0 $23k 200.00 115.00
National Grid 0.0 $21k 400.00 52.50
Sunoco Logistics Partners 0.0 $27k 750.00 36.00
Realty Income (O) 0.0 $25k 600.00 41.67
Integrys Energy 0.0 $28k 500.00 56.00
Ametek (AME) 0.0 $27k 535.00 50.47
Magellan Midstream Partners 0.0 $31k 444.00 69.82
CBL & Associates Properties 0.0 $33k 1.7k 19.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 1.0k 25.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $26k 380.00 68.42
Howard Hughes 0.0 $31k 500.00 62.00
Vanguard Utilities ETF (VPU) 0.0 $28k 360.00 77.78
Biotech HOLDRs 0.0 $26k 200.00 130.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $23k 1.5k 15.19
Nuveen Premier Mun Income 0.0 $30k 2.0k 15.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 630.00 52.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 3.3k 7.21
WisdomTree Intl Basic Materials Fund 0.0 $32k 1.1k 28.57
Canadian Oil Sands (COS) 0.0 $21k 1.1k 19.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $30k 1.2k 25.00
Fleet Capital Trust Viii 7.2% preferred 0.0 $25k 1.0k 25.00
Advaxis 0.0 $23k 256k 0.09
Fpc Capital I 0.0 $26k 1.0k 26.00
Nexen 0.0 $25k 1.0k 25.00
Gt Solar Int'l 0.0 $22k 4.2k 5.28
Fortune Brands (FBIN) 0.0 $22k 1.0k 22.00
Melco Crown Entertainment (MLCO) 0.0 $9.0k 800.00 11.25
Northeast Utilities System 0.0 $9.0k 235.00 38.30
Boyd Gaming Corporation (BYD) 0.0 $18k 2.5k 7.32
Corning Incorporated (GLW) 0.0 $15k 1.1k 13.33
Joy Global 0.0 $18k 316.00 56.96
iStar Financial 0.0 $13k 2.0k 6.50
Hartford Financial Services (HIG) 0.0 $9.0k 527.00 17.08
Wts/the Pnc Financial Services Grp wts 0.0 $8.0k 750.00 10.67
American Express Company (AXP) 0.0 $17k 355.00 47.89
Walt Disney Company (DIS) 0.0 $19k 538.00 35.32
Hospira 0.0 $18k 514.00 35.02
American Tower Corporation 0.0 $14k 200.00 70.00
BMC Software 0.0 $10k 225.00 44.44
Cameco Corporation (CCJ) 0.0 $7.0k 300.00 23.33
Paychex (PAYX) 0.0 $9.0k 300.00 30.00
Public Storage (PSA) 0.0 $12k 82.00 146.34
Newell Rubbermaid (NWL) 0.0 $18k 1.1k 16.67
Las Vegas Sands (LVS) 0.0 $9.0k 286.00 31.47
National-Oilwell Var 0.0 $8.0k 170.00 47.06
AstraZeneca (AZN) 0.0 $9.0k 200.00 45.00
CenturyLink 0.0 $7.0k 262.00 26.72
Capital One Financial (COF) 0.0 $11k 201.00 54.73
eBay (EBAY) 0.0 $17k 409.00 41.56
Fluor Corporation (FLR) 0.0 $9.0k 175.00 51.43
Nike (NKE) 0.0 $8.0k 94.00 85.11
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Schlumberger (SLB) 0.0 $15k 318.00 47.17
Stryker Corporation (SYK) 0.0 $11k 260.00 42.31
Texas Instruments Incorporated (TXN) 0.0 $13k 442.00 29.41
Citi 0.0 $10k 678.00 14.75
Danaher Corporation (DHR) 0.0 $8.0k 155.00 51.61
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Tupperware Brands Corporation (TUP) 0.0 $8.0k 150.00 53.33
D.R. Horton (DHI) 0.0 $7.0k 381.00 18.37
Dryships/drys 0.0 $7.0k 3.0k 2.33
SandRidge Energy 0.0 $13k 2.0k 6.50
Frontier Communications 0.0 $19k 5.1k 3.74
Applied Materials (AMAT) 0.0 $9.0k 1.2k 7.53
Ashford Hospitality Trust 0.0 $13k 1.6k 8.36
AMR Corporation 0.0 $10k 19k 0.54
PowerShares DB Com Indx Trckng Fund 0.0 $15k 565.00 26.55
Activision Blizzard 0.0 $7.0k 600.00 11.67
Express Scripts 0.0 $13k 232.00 56.03
Clean Energy Fuels (CLNE) 0.0 $16k 1.0k 16.00
Crosstex Energy 0.0 $11k 765.00 14.38
iShares Russell 2000 Index (IWM) 0.0 $20k 254.00 78.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 175.00 68.57
Marvell Technology Group 0.0 $9.0k 816.00 11.03
Och-Ziff Capital Management 0.0 $8.0k 1.0k 7.80
Crosstex Energy 0.0 $9.0k 520.00 17.31
First Financial Bankshares (FFIN) 0.0 $14k 419.00 33.41
Southwest Airlines (LUV) 0.0 $18k 1.9k 9.36
Oceaneering International (OII) 0.0 $12k 254.00 47.24
Sun Hydraulics Corporation 0.0 $10k 405.00 24.69
Cheniere Energy (LNG) 0.0 $15k 1.0k 15.00
MGM Resorts International. (MGM) 0.0 $8.0k 1.1k 7.24
Encore Wire Corporation (WIRE) 0.0 $14k 540.00 25.93
San Juan Basin Royalty Trust (SJT) 0.0 $15k 1.0k 14.93
Zix Corporation 0.0 $13k 5.1k 2.57
Central Fd Cda Ltd cl a 0.0 $13k 680.00 19.12
Mednax (MD) 0.0 $9.0k 133.00 67.67
Seabridge Gold (SA) 0.0 $8.0k 550.00 14.55
American International (AIG) 0.0 $19k 584.00 32.53
American Water Works (AWK) 0.0 $7.0k 190.00 36.84
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 173.00 52.02
Silver Wheaton Corp 0.0 $17k 646.00 26.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 50.00 180.00
Yamana Gold 0.0 $17k 1.1k 15.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 102.00 88.24
Templeton Global Income Fund (SABA) 0.0 $13k 1.4k 9.29
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 210.00 38.10
iShares MSCI South Africa Index (EZA) 0.0 $12k 180.00 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 180.00 66.67
ING Clarion Global Real Estate Income 0.0 $13k 1.7k 7.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 125.00 120.00
Walmart De Mexico-ser V 0.0 $16k 6.0k 2.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 210.00 52.38
ETFS Gold Trust 0.0 $13k 85.00 152.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $11k 160.00 68.75
Barclays Bk Plc Us Tres Flatt 0.0 $11k 170.00 64.71
Dreyfus Strategic Muni. 0.0 $10k 1.1k 9.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 680.00 16.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 425.00 47.06
Tortoise MLP Fund 0.0 $10k 410.00 24.39
Annaly C 0.0 $7.0k 432.00 16.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12k 448.00 26.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 927.00 17.26
AtriCure (ATRC) 0.0 $14k 1.5k 9.33
Baytex Energy Corp (BTE) 0.0 $7.0k 175.00 40.00
Kinder Morgan (KMI) 0.0 $14k 450.00 31.11
Arcos Dorados Holdings (ARCO) 0.0 $9.0k 610.00 14.75
Defined 61175 Mitsui Sugar 0.0 $13k 4.0k 3.25
Facebook Inc cl a (META) 0.0 $15k 486.00 30.86
Qr National Ltd Ord 0.0 $14k 4.0k 3.50
Cit 0.0 $6.0k 155.00 38.71
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 70.00 57.14
Comcast Corporation (CMCSA) 0.0 $5.0k 225.00 22.22
Time Warner Cable 0.0 $6.0k 75.00 80.00
Lear Corporation (LEA) 0.0 $3.0k 70.00 42.86
MasterCard Incorporated (MA) 0.0 $5.0k 12.00 416.67
U.S. Bancorp (USB) 0.0 $4.0k 115.00 34.78
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
Moody's Corporation (MCO) 0.0 $2.0k 50.00 40.00
Caterpillar (CAT) 0.0 $6.0k 75.00 80.00
Via 0.0 $4.0k 95.00 42.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 25.00 40.00
Great Plains Energy Incorporated 0.0 $6.0k 300.00 20.00
Beazer Homes USA 0.0 $2.0k 615.00 3.25
Lennar Corporation (LEN) 0.0 $4.0k 125.00 32.00
Citrix Systems 0.0 $5.0k 60.00 83.33
Coach 0.0 $4.0k 60.00 66.67
FMC Technologies 0.0 $3.0k 75.00 40.00
Family Dollar Stores 0.0 $1.0k 18.00 55.56
NVIDIA Corporation (NVDA) 0.0 $999.750000 75.00 13.33
NYSE Euronext 0.0 $4.0k 148.00 27.03
Noble Energy 0.0 $5.0k 60.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
McGraw-Hill Companies 0.0 $999.900000 30.00 33.33
Sherwin-Williams Company (SHW) 0.0 $4.0k 30.00 133.33
Travelers Companies (TRV) 0.0 $3.0k 40.00 75.00
V.F. Corporation (VFC) 0.0 $2.0k 15.00 133.33
Transocean (RIG) 0.0 $3.0k 149.00 20.13
Dow Chemical Company 0.0 $1.0k 20.00 50.00
Medtronic 0.0 $4.0k 115.00 34.78
Quiksilver 0.0 $0 12.00 0.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Emerson Electric (EMR) 0.0 $6.0k 135.00 44.44
Tyson Foods (TSN) 0.0 $2.0k 120.00 16.67
Office Depot 0.0 $1.0k 500.00 2.00
Synopsys (SNPS) 0.0 $6.0k 200.00 30.00
Life Time Fitness 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $6.0k 275.00 21.82
McKesson Corporation (MCK) 0.0 $6.0k 65.00 92.31
Photronics (PLAB) 0.0 $0 50.00 0.00
Sprint Nextel Corporation 0.0 $0 125.00 0.00
Sotheby's 0.0 $1.0k 25.00 40.00
Alcoa 0.0 $999.600000 170.00 5.88
Allergan 0.0 $5.0k 50.00 100.00
General Mills (GIS) 0.0 $5.0k 120.00 41.67
Hewlett-Packard Company 0.0 $5.0k 600.00 8.33
Panasonic Corporation (PCRFY) 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
UnitedHealth (UNH) 0.0 $6.0k 110.00 54.55
Walgreen Company 0.0 $0 1.00 0.00
Apollo 0.0 $1.0k 40.00 25.00
Gap (GPS) 0.0 $999.900000 45.00 22.22
Qualcomm (QCOM) 0.0 $5.0k 110.00 45.45
Nortel Networks Corporation 0.0 $0 200.00 0.00
LSI Corporation 0.0 $2.0k 274.00 7.30
Staples 0.0 $6.0k 450.00 13.33
Gilead Sciences (GILD) 0.0 $4.0k 87.00 45.98
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
CB Richard Ellis 0.0 $2.0k 105.00 19.05
Gannett 0.0 $3.0k 200.00 15.00
Hershey Company (HSY) 0.0 $4.0k 55.00 72.73
Visa (V) 0.0 $3.0k 22.00 136.36
Churchill Downs (CHDN) 0.0 $1.0k 20.00 50.00
Google 0.0 $6.0k 21.00 285.71
Dr Pepper Snapple 0.0 $0 4.00 0.00
Chesapeake Energy Corporation 0.0 $2.0k 117.00 17.09
Precision Castparts 0.0 $6.0k 35.00 171.43
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 550.00 7.27
priceline.com Incorporated 0.0 $4.0k 6.00 666.67
Marathon Oil Corporation (MRO) 0.0 $6.0k 220.00 27.27
Netflix (NFLX) 0.0 $2.0k 33.00 60.61
Zimmer Holdings (ZBH) 0.0 $1.0k 20.00 50.00
NVR (NVR) 0.0 $2.0k 2.00 1000.00
Whiting Petroleum Corporation 0.0 $0 4.00 0.00
New York Times Company (NYT) 0.0 $0 1.00 0.00
Tibco Software 0.0 $3.0k 95.00 31.58
Cedar Fair (FUN) 0.0 $5.0k 162.00 30.86
Delta Air Lines (DAL) 0.0 $0 228.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 700.00 5.71
NetEase (NTES) 0.0 $3.0k 52.00 57.69
Walter Energy 0.0 $3.0k 75.00 40.00
TRW Automotive Holdings 0.0 $2.0k 65.00 30.77
Micron Technology (MU) 0.0 $2.0k 300.00 6.67
Green Mountain Coffee Roasters 0.0 $2.0k 100.00 20.00
Estee Lauder Companies (EL) 0.0 $1.0k 24.00 41.67
Dolby Laboratories (DLB) 0.0 $4.0k 93.00 43.01
Lorillard 0.0 $5.0k 40.00 125.00
Edison International (EIX) 0.0 $999.900000 30.00 33.33
Global Cash Access Holdings 0.0 $4.0k 500.00 8.00
Health Net 0.0 $999.900000 55.00 18.18
DSW 0.0 $5.0k 100.00 50.00
Lam Research Corporation (LRCX) 0.0 $2.0k 55.00 36.36
Provident New York Ban 0.0 $0 2.00 0.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
CenterPoint Energy (CNP) 0.0 $2.0k 90.00 22.22
DTE Energy Company (DTE) 0.0 $2.0k 63.00 31.75
Harmonic (HLIT) 0.0 $1.0k 150.00 6.67
Home Properties 0.0 $4.0k 69.00 57.97
Interactive Intelligence 0.0 $1.0k 40.00 25.00
Intuit (INTU) 0.0 $5.0k 80.00 62.50
JDS Uniphase Corporation 0.0 $0 15.00 0.00
MetLife (MET) 0.0 $999.900000 45.00 22.22
Stone Energy Corporation 0.0 $3.0k 100.00 30.00
Sirius XM Radio 0.0 $998.200000 460.00 2.17
Salix Pharmaceuticals 0.0 $3.0k 52.00 57.69
Synchronoss Technologies 0.0 $0 21.00 0.00
Alon USA Energy 0.0 $5.0k 570.00 8.77
Alliance Resource Partners (ARLP) 0.0 $0 8.00 0.00
BorgWarner (BWA) 0.0 $5.0k 103.00 48.54
Celgene Corporation 0.0 $6.0k 100.00 60.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 50.00 40.00
Hain Celestial (HAIN) 0.0 $5.0k 95.00 52.63
Informatica Corporation 0.0 $1.0k 15.00 66.67
Neustar 0.0 $5.0k 150.00 33.33
NV Energy 0.0 $2.0k 135.00 14.81
CryoLife (AORT) 0.0 $6.0k 1.2k 4.95
Cubic Corporation 0.0 $999.900000 30.00 33.33
Cytokinetics 0.0 $1.0k 1.0k 1.00
F5 Networks (FFIV) 0.0 $2.0k 23.00 86.96
Rockwell Automation (ROK) 0.0 $2.0k 35.00 57.14
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 78.00 38.46
U.S. Lime & Minerals (USLM) 0.0 $0 2.00 0.00
VMware 0.0 $4.0k 45.00 88.89
Vivus 0.0 $3.0k 100.00 30.00
Dendreon Corporation 0.0 $1.0k 200.00 5.00
Flowers Foods (FLO) 0.0 $6.0k 262.00 22.90
Furmanite Corporation 0.0 $0 100.00 0.00
Fairpoint Communications 0.0 $0 45.00 0.00
Alcatel-Lucent 0.0 $0 195.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 85.00 47.06
Anika Therapeutics (ANIK) 0.0 $0 17.00 0.00
Joe's Jeans 0.0 $0 15.00 0.00
Barclays Bk Plc ipath shrt etn 0.0 $3.0k 203.00 14.78
Westport Innovations 0.0 $2.0k 45.00 44.44
Manulife Finl Corp (MFC) 0.0 $4.0k 369.00 10.84
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 68.00 88.24
Paramount Gold and Silver 0.0 $0 100.00 0.00
Seadrill 0.0 $5.0k 138.00 36.23
American Capital Agency 0.0 $4.0k 120.00 33.33
Dollar General (DG) 0.0 $4.0k 65.00 61.54
Advanced Battery Technologies 0.0 $998.460000 1.8k 0.54
Garmin (GRMN) 0.0 $3.0k 66.00 45.45
3D Systems Corporation (DDD) 0.0 $3.0k 85.00 35.29
Tesla Motors (TSLA) 0.0 $2.0k 50.00 40.00
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Tanzanian Royalty Expl Corp 0.0 $4.0k 1.0k 4.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 150.00 33.33
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 205.00 19.51
Moly 0.0 $0 10.00 0.00
Tengas 0.0 $0 75.00 0.00
Electric & Gas Technology (ELGT) 0.0 $0 2.3k 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 10.00 100.00
Industries N shs - a - (LYB) 0.0 $3.0k 70.00 42.86
NetSpend Holdings 0.0 $1.0k 111.00 9.01
E Commerce China Dangdang 0.0 $2.0k 325.00 6.15
Samson Oil & Gas 0.0 $0 30.00 0.00
Youku 0.0 $6.0k 295.00 20.34
Xoma 0.0 $0 66.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 280.00 17.86
Shengkai Innovations 0.0 $0 200.00 0.00
Pace Oil & Gas (PCE) 0.0 $2.0k 611.00 3.27
BroadVision 0.0 $0 2.00 0.00
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 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
Gabriel Technologies Corporation 0.0 $0 50k 0.00
Imperial Petro Recovery 0.0 $3.0k 60k 0.05
Lyric Jeans 0.0 $0 5.0k 0.00
Newmarket Technology 0.0 $0 2.00 0.00
Domain Extremes 0.0 $0 8.00 0.00
Forecross Corp (FRXX) 0.0 $3.1k 22k 0.14
Genitope Corporation (GTOP) 0.0 $0 300.00 0.00
Hilltop Cmnty Bank Nj 0.0 $2.0k 365.00 5.48
Information Architects Corporation (IACH) 0.0 $0 6.00 0.00
Ivernia 0.0 $0 2.5k 0.00
TeraForce Technology (TERA) 0.0 $0 1.0k 0.00
Vzillion 0.0 $0 17.00 0.00
Li Ning Co Ltd Ord (LNNGF) 0.0 $2.0k 3.0k 0.67
General Motors 0.0 $4.0k 366.00 10.93
American Intl Group 0.0 $3.0k 311.00 9.65
Covidien 0.0 $5.0k 100.00 50.00
First Liberty Pwr Corp 0.0 $0 4.7k 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 180.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 180.00 5.56
Marathon Petroleum Corp (MPC) 0.0 $5.0k 208.00 24.04
Pvh Corporation (PVH) 0.0 $2.0k 30.00 66.67
Dunkin' Brands Group 0.0 $3.0k 101.00 29.70
Ocean Rig Udw 0.0 $0 21.00 0.00
E R F Wireless 0.0 $0 8.00 0.00
Vantiv Inc Cl A 0.0 $1.0k 24.00 41.67
Kinder Morgan Inc/delaware Wts 0.0 $997.600000 688.00 1.45
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 50.00 20.00
Oculus Visiontech (OVTZ) 0.0 $0 6.00 0.00
Omni Ventures (OMVE) 0.0 $0 500.00 0.00
Sefe 0.0 $0 300.00 0.00
Sunpeaks Ventures 0.0 $0 1.3k 0.00