SFMG Wealth Advisors

SFMG Wealth Advisors as of Sept. 30, 2012

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 517 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $11M 73k 143.97
iShares S&P MidCap 400 Growth (IJK) 10.0 $8.8M 79k 111.96
Exxon Mobil Corporation (XOM) 6.0 $5.3M 58k 91.45
Apple (AAPL) 4.9 $4.3M 6.4k 667.08
SPDR Gold Trust (GLD) 4.3 $3.8M 22k 171.91
Jack Henry & Associates (JKHY) 4.2 $3.7M 97k 37.85
iShares S&P 500 Index (IVV) 2.7 $2.3M 16k 144.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $2.3M 17k 136.77
Texas Industries 2.5 $2.1M 53k 40.65
Prosperity Bancshares (PB) 2.0 $1.7M 41k 42.61
Plains All American Pipeline (PAA) 1.9 $1.7M 19k 88.21
Kinder Morgan Energy Partners 1.9 $1.6M 20k 82.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $1.5M 12k 124.22
ConocoPhillips (COP) 1.7 $1.5M 26k 57.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $1.5M 12k 123.75
International Paper Company (IP) 1.4 $1.2M 33k 36.31
General Electric Company 1.3 $1.2M 52k 22.72
Enterprise Products Partners (EPD) 1.3 $1.1M 21k 53.59
Berkshire Hathaway (BRK.B) 1.2 $1.1M 12k 88.23
Energy Transfer Partners 1.2 $1.1M 25k 42.58
Energy Transfer Equity (ET) 0.9 $836k 19k 45.19
iShares Barclays TIPS Bond Fund (TIP) 0.9 $828k 6.8k 121.73
Pepsi (PEP) 0.9 $802k 11k 70.73
At&t (T) 0.8 $701k 19k 37.69
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $676k 8.0k 85.00
Magellan Midstream Partners 0.7 $581k 6.6k 87.45
iShares S&P 500 Growth Index (IVW) 0.6 $563k 7.2k 77.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $533k 6.3k 84.44
Washington Mutual 0.6 $527k 15k 34.96
Vanguard Natural Resources 0.6 $521k 18k 28.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $517k 6.5k 79.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $513k 5.9k 87.69
Chevron Corporation (CVX) 0.6 $490k 4.2k 116.47
Mylan 0.6 $495k 20k 24.38
Permian Basin Royalty Trust (PBT) 0.5 $448k 29k 15.34
iShares S&P SmallCap 600 Growth (IJT) 0.5 $448k 5.4k 83.54
Sabine Royalty Trust (SBR) 0.5 $426k 8.2k 51.71
iShares S&P 500 Value Index (IVE) 0.5 $433k 6.6k 65.86
1/100 Berkshire Htwy Cla 100 0.5 $398k 300.00 1326.67
Lufkin Industries 0.4 $368k 6.8k 53.89
Rayonier (RYN) 0.4 $356k 7.3k 49.06
Health Care SPDR (XLV) 0.4 $353k 8.8k 40.16
Verizon Communications (VZ) 0.4 $344k 7.6k 45.53
Linn Energy 0.4 $338k 8.2k 41.21
Philip Morris International (PM) 0.4 $317k 3.5k 89.95
Luminex Corporation 0.4 $315k 16k 19.43
Penn West Energy Trust 0.3 $292k 21k 14.24
Altria (MO) 0.3 $281k 8.4k 33.43
Enbridge Energy Partners 0.3 $283k 9.6k 29.48
TC Pipelines 0.3 $277k 6.1k 45.11
Coca-Cola Company (KO) 0.3 $262k 6.9k 37.95
Oneok Partners 0.3 $250k 4.2k 59.52
Duke Energy Corporation 0.3 $243k 3.8k 64.68
Adecoagro S A (AGRO) 0.3 $242k 24k 10.04
Home Depot (HD) 0.3 $233k 3.9k 60.30
AmeriGas Partners 0.3 $233k 5.3k 43.63
Boardwalk Pipeline Partners 0.3 $241k 8.6k 27.91
iShares Silver Trust (SLV) 0.3 $231k 6.9k 33.51
Microsoft Corporation (MSFT) 0.2 $218k 7.3k 29.77
Southern Company (SO) 0.2 $220k 4.8k 46.19
Devon Energy Corporation (DVN) 0.2 $212k 3.5k 60.42
International Business Machines (IBM) 0.2 $204k 981.00 207.95
Chesapeake Energy Corporation 0.2 $204k 11k 18.83
Charter Communications 0.2 $190k 2.5k 74.92
Eli Lilly & Co. (LLY) 0.2 $181k 3.8k 47.49
Bristol Myers Squibb (BMY) 0.2 $187k 5.5k 33.75
Natural Resource Partners 0.2 $174k 8.4k 20.71
Dominion Resources (D) 0.2 $163k 3.1k 52.87
Genesis Energy (GEL) 0.2 $168k 5.0k 33.60
Continental Resources 0.2 $154k 2.0k 77.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $155k 2.4k 63.29
Wal-Mart Stores (WMT) 0.2 $146k 2.0k 73.85
E.I. du Pont de Nemours & Company 0.2 $153k 3.0k 50.35
DNP Select Income Fund (DNP) 0.2 $139k 14k 9.88
JPMorgan Chase & Co. (JPM) 0.1 $135k 3.3k 40.63
Hca 0.1 $129k 3.9k 33.33
Johnson & Johnson (JNJ) 0.1 $123k 1.8k 69.02
Cisco Systems (CSCO) 0.1 $123k 6.4k 19.11
Dell 0.1 $120k 12k 9.82
Stericycle (SRCL) 0.1 $119k 1.3k 90.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $127k 1.6k 81.41
ViewPoint Financial 0.1 $127k 6.6k 19.14
Market Vectors Etf Tr pharmaceutical 0.1 $123k 3.0k 41.00
FedEx Corporation (FDX) 0.1 $110k 1.3k 84.62
Pfizer (PFE) 0.1 $118k 4.8k 24.79
Pier 1 Imports 0.1 $113k 6.0k 18.75
Helmerich & Payne (HP) 0.1 $114k 2.4k 47.66
Occidental Petroleum Corporation (OXY) 0.1 $111k 1.3k 86.31
Ameres (AMRC) 0.1 $118k 10k 11.80
Two Harbors Investment 0.1 $107k 9.1k 11.76
Merck & Co (MRK) 0.1 $109k 2.4k 45.28
Procter & Gamble Company (PG) 0.1 $101k 1.5k 69.66
Omni (OMC) 0.1 $101k 2.0k 51.58
Nordic American Tanker Shippin (NAT) 0.1 $106k 11k 10.10
Facebook Inc cl a (META) 0.1 $107k 4.9k 21.66
Anadarko Petroleum Corporation 0.1 $96k 1.4k 69.82
ConAgra Foods (CAG) 0.1 $94k 3.4k 27.71
Dorchester Minerals (DMLP) 0.1 $94k 4.2k 22.16
PAA Natural Gas Storage 0.1 $100k 5.0k 20.00
McDonald's Corporation (MCD) 0.1 $91k 994.00 91.55
Abbott Laboratories (ABT) 0.1 $84k 1.2k 68.68
Spectra Energy 0.1 $84k 2.9k 29.45
Intel Corporation (INTC) 0.1 $85k 3.7k 22.71
Fossil 0.1 $86k 1.0k 84.98
Macy's (M) 0.1 $87k 2.3k 37.83
Encana Corp 0.1 $92k 4.2k 21.90
CurrencyShares Canadian Dollar Trust 0.1 $87k 860.00 101.16
Kraft Foods 0.1 $79k 1.9k 41.49
Lockheed Martin Corporation (LMT) 0.1 $76k 819.00 92.80
Amgen (AMGN) 0.1 $76k 900.00 84.44
Merit Medical Systems (MMSI) 0.1 $79k 5.3k 14.87
ZIOPHARM Oncology 0.1 $80k 15k 5.42
CurrencyShares Australian Dollar Trust 0.1 $75k 720.00 104.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $77k 960.00 80.21
Nuveen Premium Income Municipal Fund 0.1 $78k 5.0k 15.73
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $73k 2.5k 29.20
Paychex (PAYX) 0.1 $71k 2.1k 33.12
Plum Creek Timber 0.1 $66k 1.5k 44.00
Nextera Energy (NEE) 0.1 $70k 1.0k 70.00
Total (TTE) 0.1 $70k 1.4k 50.14
Brightpoint 0.1 $72k 8.0k 9.00
Suburban Propane Partners (SPH) 0.1 $69k 1.7k 41.19
Jp Morgan Alerian Mlp Index 0.1 $73k 1.8k 40.56
PowerShares Dynamic Biotech &Genome 0.1 $72k 3.0k 24.00
Wpx Energy 0.1 $72k 4.4k 16.48
Phillips 66 (PSX) 0.1 $73k 1.6k 46.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $58k 1.4k 41.16
Consolidated Edison (ED) 0.1 $62k 1.0k 59.96
Kimberly-Clark Corporation (KMB) 0.1 $64k 750.00 85.33
Newmont Mining Corporation (NEM) 0.1 $65k 1.2k 56.03
Ford Motor Company (F) 0.1 $59k 6.0k 9.91
Buckeye Partners 0.1 $58k 1.2k 48.33
Starbucks Corporation (SBUX) 0.1 $58k 1.1k 50.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $59k 770.00 76.62
Main Street Capital Corporation (MAIN) 0.1 $65k 2.2k 29.60
RMK Multi-Sector High Income Fund (HMH) 0.1 $64k 10k 6.40
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $64k 4.1k 15.44
Pembina Pipeline Corp (PBA) 0.1 $60k 2.1k 28.24
General Finance Corporation 0.1 $65k 16k 4.06
Beam 0.1 $58k 1.0k 58.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $53k 1.0k 52.68
Sovran Self Storage 0.1 $49k 848.00 57.78
Taseko Cad (TGB) 0.1 $53k 16k 3.31
Oritani Financial Corp 0.1 $55k 3.6k 15.16
Northstar Realty Finance 0.1 $49k 7.8k 6.31
Barclays Bank Plc Pfd. 6.625% p 0.1 $50k 2.0k 25.00
Tortoise Pipeline & Energy 0.1 $53k 2.1k 25.63
Goldman Sachs (GS) 0.1 $48k 423.00 113.48
Bank of America Corporation (BAC) 0.1 $40k 4.5k 8.85
Wells Fargo & Company (WFC) 0.1 $48k 1.4k 34.66
CIGNA Corporation 0.1 $41k 876.00 46.80
Royal Dutch Shell 0.1 $46k 650.00 70.77
EMC Corporation 0.1 $45k 1.7k 27.03
Alumina (AWCMY) 0.1 $41k 12k 3.42
Universal Display Corporation (OLED) 0.1 $43k 1.3k 34.40
Tyler Technologies (TYL) 0.1 $44k 1.0k 44.00
Oneok (OKE) 0.1 $48k 1.0k 48.00
Nuveen Premium Income Muni Fd 4 0.1 $43k 2.9k 14.93
DWS Municipal Income Trust 0.1 $46k 3.1k 15.01
Nuveen Quality Income Municipal Fund 0.1 $48k 3.0k 16.15
Nuveen Insured Quality Muncipal Fund 0.1 $47k 3.0k 15.56
Cabco Trust (CBJCL) 0.1 $47k 2.0k 24.10
Api Technologies Corp 0.1 $44k 15k 2.86
BP (BP) 0.0 $34k 798.00 42.61
Northern Trust Corporation (NTRS) 0.0 $39k 840.00 46.43
Reynolds American 0.0 $35k 800.00 43.75
Harley-Davidson (HOG) 0.0 $36k 845.00 42.60
Cemex SAB de CV (CX) 0.0 $39k 4.7k 8.34
Exelon Corporation (EXC) 0.0 $32k 892.00 35.87
TJX Companies (TJX) 0.0 $39k 880.00 44.32
Accenture (ACN) 0.0 $39k 558.00 69.89
Oracle Corporation (ORCL) 0.0 $38k 1.2k 31.67
Align Technology (ALGN) 0.0 $37k 1.0k 37.00
Sunoco Logistics Partners 0.0 $35k 750.00 46.67
CBL & Associates Properties 0.0 $36k 1.7k 21.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 424.00 77.83
Howard Hughes 0.0 $36k 500.00 72.00
Nuveen Muni Value Fund (NUV) 0.0 $39k 3.7k 10.45
Nuveen Insured Municipal Opp. Fund 0.0 $39k 2.5k 15.76
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $34k 630.00 53.97
Nuveen Dividend Advantage Municipal Fd 2 0.0 $35k 2.2k 16.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $38k 2.4k 15.64
Nuveen Select Quality Municipal Fund 0.0 $31k 1.9k 16.21
Theratechnologies 0.0 $32k 63k 0.51
Boyd Gaming Corporation (BYD) 0.0 $25k 3.5k 7.05
Caterpillar (CAT) 0.0 $24k 283.00 84.81
Hologic (HOLX) 0.0 $22k 1.1k 20.18
Best Buy (BBY) 0.0 $22k 1.3k 16.90
Comerica Incorporated (CMA) 0.0 $22k 721.00 30.51
Yum! Brands (YUM) 0.0 $27k 411.00 65.69
GlaxoSmithKline 0.0 $27k 587.00 46.00
Texas Instruments Incorporated (TXN) 0.0 $25k 894.00 27.96
Lowe's Companies (LOW) 0.0 $30k 1.0k 30.00
Bac Capital Trust Ii 0.0 $25k 1.0k 25.00
Frontier Communications 0.0 $25k 5.1k 4.92
Entergy Corporation (ETR) 0.0 $28k 411.00 68.13
Equinix 0.0 $26k 124.00 209.68
iShares Russell 2000 Index (IWM) 0.0 $24k 288.00 83.33
Royal Gold (RGLD) 0.0 $30k 296.00 101.35
Stepan Company (SCL) 0.0 $22k 228.00 96.49
Flowserve Corporation (FLS) 0.0 $26k 200.00 130.00
National Grid 0.0 $22k 400.00 55.00
Allete (ALE) 0.0 $26k 625.00 41.60
Realty Income (O) 0.0 $30k 725.00 41.38
Integrys Energy 0.0 $26k 500.00 52.00
Ametek (AME) 0.0 $28k 802.00 34.91
American International (AIG) 0.0 $27k 809.00 33.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 739.00 35.18
Silver Wheaton Corp 0.0 $26k 646.00 40.25
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 345.00 63.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 380.00 71.05
Vanguard Utilities ETF (VPU) 0.0 $28k 360.00 77.78
Biotech HOLDRs 0.0 $30k 200.00 150.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $22k 1.5k 14.53
Nuveen Premier Mun Income 0.0 $30k 2.0k 15.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.3k 7.51
Lehman Brothers First Trust IOF (NHS) 0.0 $28k 1.8k 15.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $24k 860.00 27.91
Canadian Oil Sands (COS) 0.0 $24k 1.1k 21.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $30k 1.2k 25.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 666.00 34.53
Fpc Capital I 0.0 $26k 1.0k 26.00
Nexen 0.0 $25k 1.0k 25.00
Gt Solar Int'l 0.0 $23k 4.2k 5.52
Fortune Brands (FBIN) 0.0 $27k 1.0k 27.00
Melco Crown Entertainment (MLCO) 0.0 $18k 1.3k 13.48
Corning Incorporated (GLW) 0.0 $15k 1.1k 13.26
Joy Global 0.0 $18k 316.00 56.96
iStar Financial 0.0 $17k 2.0k 8.50
Walt Disney Company (DIS) 0.0 $21k 394.00 53.30
American Tower Corporation 0.0 $14k 200.00 70.00
Coach 0.0 $17k 300.00 56.67
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 19.00
Rent-A-Center (UPBD) 0.0 $18k 500.00 36.00
eBay (EBAY) 0.0 $20k 409.00 48.90
Schlumberger (SLB) 0.0 $17k 233.00 72.96
Citi 0.0 $18k 553.00 32.55
SandRidge Energy 0.0 $14k 2.0k 7.00
Amazon (AMZN) 0.0 $20k 80.00 250.00
Express Scripts 0.0 $15k 232.00 64.66
First Financial Bankshares (FFIN) 0.0 $15k 422.00 35.55
Southwest Airlines (LUV) 0.0 $17k 1.9k 8.84
Oceaneering International (OII) 0.0 $14k 254.00 55.12
Cheniere Energy (LNG) 0.0 $16k 1.0k 16.00
Encore Wire Corporation (WIRE) 0.0 $16k 540.00 29.63
San Juan Basin Royalty Trust (SJT) 0.0 $15k 1.1k 13.77
Zix Corporation 0.0 $14k 5.1k 2.77
Central Fd Cda Ltd cl a 0.0 $16k 680.00 23.53
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 141.00 113.48
Yamana Gold 0.0 $21k 1.1k 19.34
Vanguard Value ETF (VTV) 0.0 $16k 265.00 60.38
ING Clarion Global Real Estate Income 0.0 $15k 1.7k 9.09
Walmart De Mexico-ser V 0.0 $17k 6.0k 2.84
ETFS Gold Trust 0.0 $15k 85.00 176.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 927.00 16.18
Kinder Morgan (KMI) 0.0 $16k 450.00 35.56
Zweig Total Return 0.0 $21k 1.7k 12.45
Qr National Ltd Ord 0.0 $14k 4.0k 3.50
Georgia Pwr 0.0 $14k 500.00 28.00
Sunoco Inc Cash Election From 0.0 $14k 311.00 45.02
Comcast Corporation (CMCSA) 0.0 $6.0k 161.00 37.27
Northeast Utilities System 0.0 $9.0k 235.00 38.30
Annaly Capital Management 0.0 $7.0k 442.00 15.84
Hartford Financial Services (HIG) 0.0 $10k 530.00 18.87
MasterCard Incorporated (MA) 0.0 $5.0k 12.00 416.67
Wts/the Pnc Financial Services Grp wts 0.0 $8.0k 750.00 10.67
American Express Company (AXP) 0.0 $6.0k 100.00 60.00
Principal Financial (PFG) 0.0 $5.0k 193.00 25.91
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 250.00 36.00
Waste Management (WM) 0.0 $8.0k 250.00 32.00
Seattle Genetics 0.0 $11k 400.00 27.50
AGL Resources 0.0 $13k 325.00 40.00
Great Plains Energy Incorporated 0.0 $7.0k 300.00 23.33
Ameren Corporation (AEE) 0.0 $5.0k 150.00 33.33
BMC Software 0.0 $9.0k 225.00 40.00
Cameco Corporation (CCJ) 0.0 $6.0k 300.00 20.00
Public Storage (PSA) 0.0 $11k 82.00 134.15
Medtronic 0.0 $5.0k 115.00 43.48
Las Vegas Sands (LVS) 0.0 $9.0k 201.00 44.78
TECO Energy 0.0 $7.0k 375.00 18.67
National-Oilwell Var 0.0 $10k 120.00 83.33
Synopsys (SNPS) 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $7.0k 167.00 41.92
Capital One Financial (COF) 0.0 $11k 201.00 54.73
Colgate-Palmolive Company (CL) 0.0 $9.0k 83.00 108.43
Fluor Corporation (FLR) 0.0 $10k 175.00 57.14
Hewlett-Packard Company 0.0 $5.0k 268.00 18.66
Nike (NKE) 0.0 $9.0k 94.00 95.74
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $11k 200.00 55.00
Target Corporation (TGT) 0.0 $12k 183.00 65.57
Vodafone 0.0 $12k 425.00 28.24
Qualcomm (QCOM) 0.0 $6.0k 90.00 66.67
Staples 0.0 $5.0k 450.00 11.11
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Tupperware Brands Corporation 0.0 $8.0k 150.00 53.33
D.R. Horton (DHI) 0.0 $8.0k 381.00 21.00
Dryships/drys 0.0 $7.0k 3.0k 2.33
Google 0.0 $8.0k 11.00 727.27
Vornado Realty Trust (VNO) 0.0 $7.0k 90.00 77.78
Xcel Energy (XEL) 0.0 $7.0k 250.00 28.00
Applied Materials (AMAT) 0.0 $8.0k 746.00 10.72
Marathon Oil Corporation (MRO) 0.0 $7.0k 220.00 31.82
Bank of the Ozarks 0.0 $6.0k 188.00 31.91
Cedar Fair 0.0 $5.0k 164.00 30.49
Ashford Hospitality Trust 0.0 $13k 1.6k 8.36
AMR Corporation 0.0 $6.0k 17k 0.36
Activision Blizzard 0.0 $7.0k 600.00 11.67
Dolby Laboratories (DLB) 0.0 $6.0k 173.00 34.68
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Crosstex Energy 0.0 $11k 765.00 14.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 175.00 74.29
Marvell Technology Group 0.0 $7.0k 816.00 8.58
Och-Ziff Capital Management 0.0 $10k 1.0k 9.76
Crosstex Energy 0.0 $8.0k 520.00 15.38
DSW 0.0 $7.0k 100.00 70.00
Lam Research Corporation (LRCX) 0.0 $13k 400.00 32.50
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 300.00 16.67
DTE Energy Company (DTE) 0.0 $10k 163.00 61.35
New Jersey Resources Corporation (NJR) 0.0 $13k 281.00 46.26
NuStar Energy 0.0 $6.0k 125.00 48.00
Sun Hydraulics Corporation 0.0 $11k 405.00 27.16
Alon USA Energy 0.0 $8.0k 570.00 14.04
BorgWarner (BWA) 0.0 $5.0k 76.00 65.79
Celgene Corporation 0.0 $8.0k 100.00 80.00
Hain Celestial (HAIN) 0.0 $6.0k 95.00 63.16
Imperial Tobac 0.0 $9.0k 125.00 72.00
Medivation 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $8.0k 705.00 11.35
Neustar 0.0 $6.0k 150.00 40.00
CryoLife (AORT) 0.0 $8.0k 1.2k 6.61
Flowers Foods (FLO) 0.0 $5.0k 262.00 19.08
Mednax (MD) 0.0 $10k 133.00 75.19
National Retail Properties (NNN) 0.0 $11k 375.00 29.33
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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 110.00 118.18
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Seadrill 0.0 $6.0k 141.00 42.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 50.00 180.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 91.00 76.92
PowerShares DB US Dollar Index Bullish 0.0 $10k 460.00 21.74
Udr (UDR) 0.0 $10k 406.00 24.63
Camden Property Trust (CPT) 0.0 $8.0k 125.00 64.00
Templeton Global Income Fund 0.0 $13k 1.4k 9.29
Tanzanian Royalty Expl Corp 0.0 $5.0k 1.0k 5.00
iShares Dow Jones US Utilities (IDU) 0.0 $13k 150.00 86.67
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 205.00 24.39
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0k 210.00 42.86
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 250.00 28.00
A. H. Belo Corporation 0.0 $10k 2.0k 5.00
Vectren Corporation 0.0 $7.0k 250.00 28.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 160.00 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 83.00 60.24
Gold Resource Corporation (GORO) 0.0 $6.0k 300.00 20.00
Youku 0.0 $5.0k 295.00 16.95
Barclays Bk Plc Us Tres Flatt 0.0 $11k 170.00 64.71
Dreyfus Strategic Muni. 0.0 $11k 1.1k 10.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $8.0k 625.00 12.80
Tortoise MLP Fund 0.0 $10k 410.00 24.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 141.00 56.74
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 280.00 17.86
WisdomTree Pacific ex-Japan Eq 0.0 $5.0k 97.00 51.55
AtriCure (ATRC) 0.0 $11k 1.5k 7.33
Baytex Energy Corp (BTE) 0.0 $8.0k 175.00 45.71
American Intl Group 0.0 $6.0k 430.00 13.95
Arcos Dorados Holdings (ARCO) 0.0 $9.0k 610.00 14.75
Marathon Petroleum Corp (MPC) 0.0 $6.0k 110.00 54.55
Defined 61175 Mitsui Sugar 0.0 $13k 4.0k 3.25
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 100.00 50.00
State Street Corporation (STT) 0.0 $3.0k 83.00 36.14
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
Allos Therapeutics 0.0 $2.0k 1.0k 2.00
Hospira 0.0 $4.0k 120.00 33.33
Beazer Homes USA 0.0 $2.0k 615.00 3.25
Lennar Corporation (LEN) 0.0 $4.0k 125.00 32.00
J.C. Penney Company 0.0 $1.0k 38.00 26.32
NVIDIA Corporation (NVDA) 0.0 $999.750000 75.00 13.33
NYSE Euronext 0.0 $4.0k 148.00 27.03
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
SYSCO Corporation (SYY) 0.0 $3.0k 83.00 36.14
Transocean (RIG) 0.0 $3.0k 59.00 50.85
Quiksilver 0.0 $0 12.00 0.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Alltel Corporation 0.0 $1.0k 100.00 10.00
Life Time Fitness 0.0 $0 1.00 0.00
Photronics (PLAB) 0.0 $0 50.00 0.00
Sprint Nextel Corporation 0.0 $3.0k 500.00 6.00
Sotheby's 0.0 $1.0k 25.00 40.00
Alcoa 0.0 $2.0k 170.00 11.76
Baker Hughes Incorporated 0.0 $2.0k 50.00 40.00
Panasonic Corporation 0.0 $0 1.00 0.00
Praxair 0.0 $4.0k 41.00 97.56
Walgreen Company 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $2.0k 45.00 44.44
Nortel Networks Corporation 0.0 $0 200.00 0.00
LSI Corporation 0.0 $2.0k 274.00 7.30
Windstream Corporation 0.0 $2.0k 242.00 8.26
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 125.00 24.00
Churchill Downs (CHDN) 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $0 4.00 0.00
Westar Energy 0.0 $1.0k 50.00 20.00
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 625.00 6.40
Research In Motion 0.0 $0 60.00 0.00
Netflix (NFLX) 0.0 $2.0k 33.00 60.61
Zimmer Holdings (ZBH) 0.0 $1.0k 20.00 50.00
Whiting Petroleum Corporation 0.0 $0 4.00 0.00
New York Times Company (NYT) 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 700.00 2.86
NetEase (NTES) 0.0 $3.0k 52.00 57.69
Green Mountain Coffee Roasters 0.0 $2.0k 100.00 20.00
Global Cash Access Holdings 0.0 $4.0k 500.00 8.00
Emulex Corporation 0.0 $4.0k 500.00 8.00
Provident New York Ban 0.0 $0 2.00 0.00
CPFL Energia 0.0 $1.0k 25.00 40.00
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
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Penn Virginia Resource Partners 0.0 $1.0k 25.00 40.00
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 $2.0k 52.00 38.46
Synchronoss Technologies 0.0 $0 21.00 0.00
Alliance Resource Partners (ARLP) 0.0 $0 8.00 0.00
Deckers Outdoor Corporation (DECK) 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
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
Valence Technology 0.0 $0 3.5k 0.00
VMware 0.0 $4.0k 45.00 88.89
Vivus 0.0 $2.0k 100.00 20.00
Dendreon Corporation 0.0 $1.0k 200.00 5.00
Furmanite Corporation 0.0 $1.0k 100.00 10.00
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
ProShares UltraShort 20+ Year Trea 0.0 $999.680000 88.00 11.36
Sonus Networks 0.0 $2.0k 1.0k 2.00
Barclays Bk Plc ipath shrt etn 0.0 $2.0k 203.00 9.85
B&G Foods (BGS) 0.0 $2.0k 50.00 40.00
Westport Innovations 0.0 $999.900000 45.00 22.22
Manulife Finl Corp (MFC) 0.0 $4.0k 373.00 10.72
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 32.00 93.75
Paramount Gold and Silver 0.0 $0 100.00 0.00
Advanced Battery Technologies 0.0 $0 524.00 0.00
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 $1.0k 50.00 20.00
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Moly 0.0 $0 10.00 0.00
Motricity 0.0 $0 500.00 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
AllianceBernstein Income Fund 0.0 $2.0k 250.00 8.00
NetSpend Holdings 0.0 $2.0k 164.00 12.20
E Commerce China Dangdang 0.0 $2.0k 325.00 6.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 72.00 55.56
Samson Oil & Gas 0.0 $0 30.00 0.00
Xoma 0.0 $0 66.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 125.00 16.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.0k 91.00 32.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 51.00 58.82
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $2.0k 125.00 16.00
Vermilion Energy (VET) 0.0 $1.0k 25.00 40.00
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
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 $3.0k 50k 0.06
Imperial Petro Recovery 0.0 $1.8k 60k 0.03
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 $2.0k 22k 0.09
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 196.00 20.41
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
INSTRS INC Stemcells 0.0 $2.0k 800.00 2.50
Amer Sports Oyj Spons 0.0 $4.0k 705.00 5.67
Dunkin' Brands Group 0.0 $3.0k 102.00 29.41
Suncoke Energy (SXC) 0.0 $3.0k 164.00 18.29
Ocean Rig Udw 0.0 $0 21.00 0.00
E R F Wireless 0.0 $0 8.00 0.00
Synacor 0.0 $3.0k 400.00 7.50
Vantiv Inc Cl A 0.0 $1.0k 46.00 21.74
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 688.00 2.91
Portage Resources Inc C ommon 0.0 $0 10k 0.00
Medical Facilities (MFCSF) 0.0 $1.0k 50.00 20.00
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
Dnp Select Income Fd right 99/99/9999 0.0 $0 1.1k 0.00
Circle Star Energy 0.0 $4.0k 12k 0.34
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 6.00 0.00
Motricity Inc Rights Offerings 0.0 $0 500.00 0.00
Net Savings Link 0.0 $0 10k 0.00