SFMG Wealth Advisors

SFMG Wealth Advisors as of Dec. 31, 2012

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 561 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $2.2M 4.1k 532.12
At&t (T) 3.0 $738k 2.2k 337.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.7 $669k 5.0k 134.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $654k 5.4k 121.25
Fossil 2.5 $601k 6.5k 93.16
iShares Barclays TIPS Bond Fund (TIP) 2.3 $557k 4.6k 121.43
Chevron Corporation (CVX) 2.2 $542k 5.0k 108.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $513k 5.9k 87.69
iShares S&P 500 Value Index (IVE) 1.9 $472k 7.1k 66.36
iShares S&P 500 Growth Index (IVW) 1.9 $466k 6.2k 75.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $412k 4.9k 84.37
1/100 Berkshire Htwy Cla 100 1.6 $402k 300.00 1340.00
Lufkin Industries 1.6 $397k 6.8k 58.13
Health Care SPDR (XLV) 1.4 $351k 8.8k 39.92
Rayonier (RYN) 1.4 $350k 6.7k 51.88
Philip Morris International (PM) 1.4 $342k 4.1k 83.74
Sabine Royalty Trust (SBR) 1.3 $328k 8.2k 39.81
Altria (MO) 1.2 $296k 9.4k 31.47
Johnson & Johnson (JNJ) 1.1 $264k 3.8k 70.08
Coca-Cola Company (KO) 1.1 $261k 7.2k 36.19
Duke Energy Corporation 0.9 $226k 3.5k 63.72
Oneok Partners 0.9 $227k 4.2k 54.05
Microsoft Corporation (MSFT) 0.9 $213k 8.0k 26.70
Bristol Myers Squibb (BMY) 0.9 $213k 6.5k 32.52
iShares Silver Trust (SLV) 0.8 $208k 7.1k 29.39
Eli Lilly & Co. (LLY) 0.8 $201k 4.1k 49.41
Kimberly-Clark Corporation (KMB) 0.8 $186k 2.2k 84.55
Genesis Energy (GEL) 0.7 $179k 5.0k 35.80
Devon Energy Corporation (DVN) 0.7 $175k 3.4k 51.99
International Business Machines (IBM) 0.7 $160k 837.00 191.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $160k 2.4k 65.33
Charter Communications 0.6 $155k 2.0k 76.13
Home Depot (HD) 0.6 $152k 2.5k 61.74
JPMorgan Chase & Co. (JPM) 0.6 $147k 3.3k 43.97
Continental Resources 0.6 $147k 2.0k 73.50
Procter & Gamble Company (PG) 0.6 $139k 2.1k 67.80
Dominion Resources (D) 0.6 $137k 2.7k 51.70
E.I. du Pont de Nemours & Company 0.6 $137k 3.0k 45.08
Wal-Mart Stores (WMT) 0.6 $134k 2.0k 67.99
Helmerich & Payne (HP) 0.6 $134k 2.4k 56.02
Pfizer (PFE) 0.5 $133k 5.3k 25.11
Facebook Inc cl a (META) 0.5 $131k 4.9k 26.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $126k 1.6k 80.77
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $125k 1.4k 88.15
Pier 1 Imports 0.5 $121k 6.1k 19.95
Stericycle (SRCL) 0.5 $122k 1.3k 92.99
FedEx Corporation (FDX) 0.5 $119k 1.3k 91.54
Market Vectors Etf Tr pharmaceutical 0.5 $119k 3.0k 39.67
Hca 0.5 $117k 3.9k 30.23
Abbott Laboratories (ABT) 0.5 $113k 1.7k 65.58
Southern Company (SO) 0.4 $107k 2.5k 42.90
TC Pipelines 0.4 $107k 2.6k 40.53
Cisco Systems (CSCO) 0.4 $104k 5.3k 19.72
Nextera Energy (NEE) 0.4 $104k 1.5k 69.33
Occidental Petroleum Corporation (OXY) 0.4 $99k 1.3k 76.98
Amgen (AMGN) 0.4 $97k 1.1k 85.99
Xcel Energy (XEL) 0.4 $95k 3.6k 26.76
PAA Natural Gas Storage 0.4 $95k 5.0k 19.00
General Mills (GIS) 0.4 $93k 2.3k 40.51
Macy's (M) 0.4 $90k 2.3k 39.13
Merck & Co (MRK) 0.4 $91k 2.2k 41.08
McDonald's Corporation (MCD) 0.4 $89k 1.0k 87.94
Lockheed Martin Corporation (LMT) 0.3 $85k 918.00 92.59
Dorchester Minerals (DMLP) 0.3 $86k 4.2k 20.28
CurrencyShares Canadian Dollar Trust 0.3 $86k 860.00 100.00
Encana Corp 0.3 $83k 4.2k 19.76
Intel Corporation (INTC) 0.3 $80k 3.9k 20.63
Ford Motor Company (F) 0.3 $80k 6.2k 12.96
Buckeye Partners 0.3 $77k 1.7k 45.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $76k 1.3k 57.23
Total (TTE) 0.3 $75k 1.4k 52.23
CurrencyShares Australian Dollar Trust 0.3 $75k 720.00 104.17
Entertainment Pptys Tr conv pfd 9% sr e 0.3 $74k 2.5k 29.60
Dell 0.3 $74k 7.3k 10.10
Merit Medical Systems (MMSI) 0.3 $74k 5.3k 13.93
Nuveen Premium Income Municipal Fund 0.3 $74k 5.0k 14.92
Spectra Energy 0.3 $69k 2.5k 27.58
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $69k 1.8k 38.33
PowerShares Dynamic Biotech &Genome 0.3 $69k 3.0k 23.00
Paychex (PAYX) 0.3 $67k 2.1k 31.25
Plum Creek Timber 0.3 $67k 1.5k 44.67
Suburban Propane Partners (SPH) 0.3 $65k 1.7k 38.81
Main Street Capital Corporation (MAIN) 0.3 $67k 2.2k 30.51
Wpx Energy 0.3 $65k 4.4k 14.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $63k 1.4k 44.46
Amazon (AMZN) 0.3 $63k 250.00 252.00
Starbucks Corporation (SBUX) 0.2 $62k 1.2k 53.77
Pembina Pipeline Corp (PBA) 0.2 $61k 2.1k 28.71
Beam 0.2 $61k 1.0k 61.00
National Retail Properties (NNN) 0.2 $59k 1.9k 31.47
Nuveen Insured Premium Incm. Mun. Fnd II 0.2 $59k 4.1k 14.23
Consolidated Edison (ED) 0.2 $57k 1.0k 55.13
Oritani Financial Corp 0.2 $56k 3.6k 15.44
Goldman Sachs (GS) 0.2 $54k 425.00 127.06
Edison International (EIX) 0.2 $54k 1.2k 45.00
Sovran Self Storage 0.2 $53k 848.00 62.50
Universal Display Corporation (OLED) 0.2 $51k 2.0k 25.50
AmeriGas Partners 0.2 $52k 1.3k 38.81
Boardwalk Pipeline Partners 0.2 $51k 2.0k 25.05
Integrys Energy 0.2 $52k 1.0k 52.00
Northstar Realty Finance 0.2 $52k 7.4k 7.05
Oneok (OKE) 0.2 $51k 1.2k 42.50
Tortoise Pipeline & Energy 0.2 $51k 2.1k 24.25
Bank of America Corporation (BAC) 0.2 $49k 4.2k 11.59
Tyler Technologies (TYL) 0.2 $48k 1.0k 48.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $49k 265.00 184.91
Barclays Bank Plc Pfd. 6.625% p 0.2 $50k 2.0k 25.00
Mondelez Int (MDLZ) 0.2 $48k 1.9k 25.21
Newmont Mining Corporation (NEM) 0.2 $46k 1.0k 46.00
Cemex SAB de CV (CX) 0.2 $46k 4.7k 9.83
CIGNA Corporation 0.2 $47k 876.00 53.65
Royal Dutch Shell 0.2 $46k 650.00 70.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $47k 559.00 84.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $47k 581.00 80.90
Procera Networks 0.2 $46k 2.5k 18.40
Schlumberger (SLB) 0.2 $44k 633.00 69.51
Vornado Realty Trust (VNO) 0.2 $45k 556.00 80.94
DWS Municipal Income Trust 0.2 $44k 3.1k 14.36
Nuveen Quality Income Municipal Fund 0.2 $45k 3.0k 15.14
Nuveen Insured Quality Muncipal Fund 0.2 $45k 3.0k 14.90
Northern Trust Corporation (NTRS) 0.2 $42k 840.00 50.00
Wells Fargo & Company (WFC) 0.2 $42k 1.2k 34.45
Harley-Davidson (HOG) 0.2 $41k 845.00 48.52
EMC Corporation 0.2 $42k 1.7k 25.23
Nuveen Premium Income Muni Fd 4 0.2 $41k 2.9k 14.23
Darden Restaurants (DRI) 0.2 $39k 861.00 45.30
Belo 0.2 $38k 5.0k 7.60
Omni (OMC) 0.2 $40k 800.00 50.00
Oracle Corporation (ORCL) 0.2 $40k 1.2k 33.33
Cleco Corporation 0.2 $40k 1.0k 40.00
Tortoise Energy Infrastructure 0.2 $38k 1.0k 38.00
Nuveen Muni Value Fund (NUV) 0.2 $38k 3.7k 10.18
Nuveen Insured Municipal Opp. Fund 0.2 $38k 2.5k 15.36
Cabco Trust (CBJCL) 0.2 $39k 2.0k 20.00
Phillips 66 (PSX) 0.2 $40k 759.00 52.70
TJX Companies (TJX) 0.1 $37k 880.00 42.05
Accenture (ACN) 0.1 $37k 558.00 66.31
Lowe's Companies (LOW) 0.1 $37k 1.0k 35.58
Sunoco Logistics Partners 0.1 $37k 750.00 49.33
CBL & Associates Properties 0.1 $36k 1.7k 21.14
Howard Hughes 0.1 $37k 500.00 74.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $37k 2.4k 15.23
BP (BP) 0.1 $35k 829.00 42.22
Baxter International (BAX) 0.1 $33k 500.00 66.00
AGL Resources 0.1 $33k 825.00 40.00
Reynolds American 0.1 $33k 800.00 41.25
Exelon Corporation (EXC) 0.1 $34k 1.2k 29.39
Udr (UDR) 0.1 $35k 1.5k 23.55
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $34k 630.00 53.97
Nuveen Dividend Advantage Municipal Fd 2 0.1 $33k 2.2k 15.10
Liberty Property Trust 0.1 $31k 875.00 35.43
Biotech HOLDRs 0.1 $31k 200.00 155.00
Yum! Brands (YUM) 0.1 $29k 441.00 65.76
Frontier Communications 0.1 $29k 6.7k 4.34
Southwest Airlines (LUV) 0.1 $30k 2.9k 10.26
Flowserve Corporation (FLS) 0.1 $30k 202.00 148.51
Realty Income (O) 0.1 $29k 725.00 40.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $29k 371.00 78.17
Nuveen Premier Mun Income 0.1 $29k 2.0k 14.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $30k 1.2k 25.00
Nuveen Select Quality Municipal Fund 0.1 $30k 1.9k 15.69
Fortune Brands (FBIN) 0.1 $29k 1.0k 29.00
Kraft Foods 0.1 $29k 633.00 45.81
Texas Instruments Incorporated (TXN) 0.1 $27k 865.00 31.21
American Electric Power Company (AEP) 0.1 $28k 660.00 42.42
PG&E Corporation (PCG) 0.1 $28k 700.00 40.00
Entergy Corporation (ETR) 0.1 $26k 411.00 63.26
Equinix 0.1 $26k 124.00 209.68
Align Technology (ALGN) 0.1 $28k 1.0k 28.00
Enbridge Energy Partners 0.1 $28k 1.0k 28.00
Allete (ALE) 0.1 $26k 625.00 41.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $26k 739.00 35.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $27k 380.00 71.05
Vanguard Utilities ETF (VPU) 0.1 $27k 360.00 75.00
Fpc Capital I 0.1 $26k 1.0k 26.00
Michael Kors Holdings 0.1 $26k 500.00 52.00
Wp Carey (WPC) 0.1 $26k 500.00 52.00
Georgia Pwr 0.1 $28k 1.0k 28.00
Genuine Parts Company (GPC) 0.1 $24k 375.00 64.00
Sanofi-Aventis SA (SNY) 0.1 $24k 500.00 48.00
Royal Gold (RGLD) 0.1 $24k 296.00 81.08
Stepan Company (SCL) 0.1 $25k 456.00 54.82
Ametek (AME) 0.1 $24k 652.00 36.81
Pinnacle West Capital Corporation (PNW) 0.1 $25k 500.00 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $24k 3.3k 7.21
Canadian Oil Sands (COS) 0.1 $24k 1.2k 19.97
Nexen 0.1 $25k 1.0k 25.00
Comcast Corporation (CMCSA) 0.1 $23k 618.00 37.22
Nuance Communications 0.1 $23k 1.0k 22.46
Boeing Company (BA) 0.1 $23k 300.00 76.67
Comerica Incorporated (CMA) 0.1 $22k 721.00 30.51
Newell Rubbermaid (NWL) 0.1 $22k 1.0k 22.00
eBay (EBAY) 0.1 $21k 409.00 51.34
Citi 0.1 $21k 543.00 38.67
SCANA Corporation 0.1 $23k 500.00 46.00
National Grid 0.1 $23k 400.00 57.50
American International (AIG) 0.1 $21k 584.00 35.96
Silver Wheaton Corp 0.1 $23k 646.00 35.60
Government Properties Income Trust 0.1 $21k 864.00 24.31
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $21k 1.5k 13.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $23k 666.00 34.53
Baytex Energy Corp (BTE) 0.1 $22k 500.00 44.00
Joy Global 0.1 $20k 316.00 63.29
Walt Disney Company (DIS) 0.1 $20k 406.00 49.26
Hewlett-Packard Company 0.1 $19k 1.4k 14.00
Vodafone 0.1 $19k 765.00 24.84
Windstream Corporation 0.1 $19k 2.2k 8.47
Alumina (AWCMY) 0.1 $19k 5.0k 3.80
Cheniere Energy (LNG) 0.1 $19k 1.0k 19.00
Yamana Gold 0.1 $19k 1.1k 17.50
iStar Financial 0.1 $16k 2.0k 8.00
Coach 0.1 $17k 303.00 56.11
Best Buy (BBY) 0.1 $16k 1.3k 12.17
Rent-A-Center (UPBD) 0.1 $17k 500.00 34.00
National-Oilwell Var 0.1 $18k 265.00 67.92
Westar Energy 0.1 $16k 550.00 29.09
Ashford Hospitality Trust 0.1 $16k 1.6k 10.29
Pennsylvania R.E.I.T. 0.1 $18k 1.0k 18.00
First Financial Bankshares (FFIN) 0.1 $17k 427.00 39.81
Encore Wire Corporation (WIRE) 0.1 $16k 540.00 29.63
iShares Russell Midcap Index Fund (IWR) 0.1 $16k 145.00 110.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16k 175.00 91.43
Templeton Global Income Fund (SABA) 0.1 $18k 1.9k 9.47
Vanguard Value ETF (VTV) 0.1 $16k 273.00 58.61
American Income Fund (MRF) 0.1 $17k 2.0k 8.50
Invesco Insured Municipal Income Trust (IIM) 0.1 $16k 927.00 17.26
Kinder Morgan (KMI) 0.1 $17k 483.00 35.20
Qr National Ltd Ord 0.1 $16k 4.0k 4.00
Boyd Gaming Corporation (BYD) 0.1 $14k 2.0k 6.86
Corning Incorporated (GLW) 0.1 $14k 1.1k 12.24
Crocs (CROX) 0.1 $14k 1.0k 14.00
American Tower Corporation 0.1 $15k 200.00 75.00
GlaxoSmithKline 0.1 $15k 346.00 43.35
BOK Financial Corporation (BOKF) 0.1 $15k 268.00 55.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $15k 175.00 85.71
Lam Research Corporation (LRCX) 0.1 $14k 400.00 35.00
Oceaneering International (OII) 0.1 $14k 254.00 55.12
WGL Holdings 0.1 $15k 375.00 40.00
San Juan Basin Royalty Trust (SJT) 0.1 $15k 1.2k 13.04
Zix Corporation 0.1 $14k 5.1k 2.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14k 113.00 123.89
ING Clarion Global Real Estate Income 0.1 $15k 1.7k 9.09
iShares MSCI Canada Index (EWC) 0.1 $14k 500.00 28.00
Walmart De Mexico-ser V 0.1 $14k 4.4k 3.20
ETFS Gold Trust 0.1 $14k 85.00 164.71
Tortoise Energy Capital Corporation 0.1 $14k 500.00 28.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $15k 448.00 33.48
United Parcel Service - A 0.1 $15k 234.00 64.10
Public Storage (PSA) 0.1 $12k 82.00 146.34
Capital One Financial (COF) 0.1 $12k 201.00 59.70
Stryker Corporation (SYK) 0.1 $11k 200.00 55.00
SandRidge Energy 0.1 $13k 2.0k 6.50
Clean Energy Fuels (CLNE) 0.1 $12k 1.0k 12.00
Crosstex Energy 0.1 $11k 765.00 14.38
iShares Russell 2000 Index (IWM) 0.1 $12k 145.00 82.76
New Jersey Resources Corporation (NJR) 0.1 $11k 281.00 39.15
Stein Mart 0.1 $11k 1.5k 7.33
Sun Hydraulics Corporation 0.1 $11k 405.00 27.16
Central Fd Cda Ltd cl a 0.1 $13k 603.00 21.56
Mednax (MD) 0.1 $11k 133.00 82.71
iShares Dow Jones US Utilities (IDU) 0.1 $13k 150.00 86.67
QEP Resources 0.1 $12k 400.00 30.00
BlackRock Income Opportunity Trust 0.1 $11k 1.0k 11.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $11k 801.00 13.73
Lehman Brothers First Trust IOF (NHS) 0.1 $11k 825.00 13.33
Defined 61175 Mitsui Sugar 0.1 $12k 4.0k 3.00
Gt Solar Int'l 0.1 $13k 4.2k 3.12
Northeast Utilities System 0.0 $9.0k 235.00 38.30
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 250.00 36.00
Waste Management (WM) 0.0 $9.0k 266.00 33.83
Seattle Genetics 0.0 $9.0k 400.00 22.50
BMC Software 0.0 $9.0k 225.00 40.00
Hologic (HOLX) 0.0 $10k 500.00 20.00
Teradata Corporation (TDC) 0.0 $10k 160.00 62.50
Las Vegas Sands (LVS) 0.0 $9.0k 201.00 44.78
Fluor Corporation (FLR) 0.0 $10k 176.00 56.82
Whole Foods Market 0.0 $10k 110.00 90.91
Tupperware Brands Corporation (TUP) 0.0 $10k 150.00 66.67
Applied Materials (AMAT) 0.0 $9.0k 761.00 11.83
Express Scripts 0.0 $10k 194.00 51.55
Black Hills Corporation (BKH) 0.0 $9.0k 250.00 36.00
AllianceBernstein Holding (AB) 0.0 $9.0k 500.00 18.00
DTE Energy Company (DTE) 0.0 $10k 163.00 61.35
Alon USA Energy 0.0 $10k 570.00 17.54
Imperial Tobac 0.0 $10k 125.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 174.00 57.47
PowerShares DB US Dollar Index Bullish 0.0 $10k 460.00 21.74
Camden Property Trust (CPT) 0.0 $9.0k 125.00 72.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 127.00 78.74
A. H. Belo Corporation 0.0 $9.0k 2.0k 4.50
Dreyfus Strategic Muni. 0.0 $10k 1.1k 9.43
Tortoise MLP Fund 0.0 $10k 410.00 24.39
Sodastream International 0.0 $10k 231.00 43.29
AtriCure (ATRC) 0.0 $10k 1.5k 6.67
Caterpillar (CAT) 0.0 $7.0k 75.00 93.33
Great Plains Energy Incorporated 0.0 $7.0k 350.00 20.00
Transocean (RIG) 0.0 $8.0k 177.00 45.20
Royal Dutch Shell 0.0 $7.0k 107.00 65.42
D.R. Horton (DHI) 0.0 $8.0k 383.00 20.89
Google 0.0 $8.0k 11.00 727.27
Marathon Oil Corporation (MRO) 0.0 $7.0k 220.00 31.82
Delta Air Lines (DAL) 0.0 $8.0k 680.00 11.76
American Capital 0.0 $8.0k 637.00 12.56
Crosstex Energy 0.0 $8.0k 520.00 15.38
DSW 0.0 $7.0k 100.00 70.00
Questar Corporation 0.0 $8.0k 400.00 20.00
BPZ Resources 0.0 $8.0k 2.5k 3.27
Celgene Corporation 0.0 $8.0k 100.00 80.00
American Water Works (AWK) 0.0 $7.0k 190.00 36.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 95.00 73.68
Alerian Mlp Etf 0.0 $8.0k 500.00 16.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 160.00 50.00
Claymore/AlphaShares China Real Est ETF 0.0 $7.0k 300.00 23.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 145.00 55.17
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 610.00 11.48
Marathon Petroleum Corp (MPC) 0.0 $7.0k 110.00 63.64
Annaly Capital Management 0.0 $6.0k 453.00 13.25
MasterCard Incorporated (MA) 0.0 $6.0k 12.00 500.00
Wts/the Pnc Financial Services Grp wts 0.0 $6.0k 750.00 8.00
American Express Company (AXP) 0.0 $6.0k 100.00 60.00
Principal Financial (PFG) 0.0 $6.0k 193.00 31.09
Ameriprise Financial (AMP) 0.0 $4.0k 57.00 70.18
Hospira 0.0 $4.0k 120.00 33.33
Ameren Corporation (AEE) 0.0 $5.0k 150.00 33.33
Lennar Corporation (LEN) 0.0 $5.0k 125.00 40.00
NYSE Euronext 0.0 $5.0k 148.00 33.78
Medtronic 0.0 $5.0k 115.00 43.48
AstraZeneca (AZN) 0.0 $4.0k 91.00 43.96
Synopsys (SNPS) 0.0 $6.0k 200.00 30.00
CenturyLink 0.0 $4.0k 106.00 37.74
Potash Corp. Of Saskatchewan I 0.0 $4.0k 105.00 38.10
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $6.0k 90.00 66.67
Staples 0.0 $5.0k 450.00 11.11
Dryships/drys 0.0 $5.0k 3.0k 1.67
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 625.00 8.00
Activision Blizzard 0.0 $6.0k 600.00 10.00
Green Mountain Coffee Roasters 0.0 $4.0k 100.00 40.00
Dolby Laboratories (DLB) 0.0 $5.0k 173.00 28.90
Global Cash Access Holdings 0.0 $4.0k 500.00 8.00
Marvell Technology Group 0.0 $4.0k 536.00 7.46
Emulex Corporation 0.0 $4.0k 500.00 8.00
Home Properties 0.0 $4.0k 70.00 57.14
NuStar Energy (NS) 0.0 $5.0k 125.00 40.00
BorgWarner (BWA) 0.0 $5.0k 76.00 65.79
Hain Celestial (HAIN) 0.0 $5.0k 95.00 52.63
Medivation 0.0 $5.0k 100.00 50.00
Neustar 0.0 $6.0k 150.00 40.00
VMware 0.0 $4.0k 45.00 88.89
Flowers Foods (FLO) 0.0 $6.0k 262.00 22.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 85.00 47.06
Manulife Finl Corp (MFC) 0.0 $6.0k 433.00 13.86
Seadrill 0.0 $5.0k 148.00 33.78
3D Systems Corporation (DDD) 0.0 $5.0k 85.00 58.82
Tanzanian Royalty Expl Corp 0.0 $4.0k 1.0k 4.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 205.00 19.51
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 250.00 24.00
AllianceBernstein Income Fund 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 85.00 58.82
BlackRock Debt Strategies Fund 0.0 $6.0k 1.5k 4.00
Gold Resource Corporation (GORO) 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 74.00 54.05
Market Vectors Africa 0.0 $5.0k 148.00 33.78
PowerShares Dynamic Energy Sector 0.0 $6.0k 138.00 43.48
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 280.00 17.86
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $6.0k 195.00 30.77
WisdomTree Pacific ex-Japan Eq 0.0 $6.0k 99.00 60.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 235.00 25.53
General Motors 0.0 $6.0k 196.00 30.61
American Intl Group 0.0 $4.0k 311.00 12.86
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 180.00 22.22
China Petroleum & Chemical 0.0 $2.0k 15.00 133.33
SK Tele 0.0 $2.0k 105.00 19.05
Via 0.0 $2.0k 37.00 54.05
Beazer Homes USA 0.0 $2.0k 123.00 16.26
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $2.0k 30.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Travelers Companies (TRV) 0.0 $2.0k 23.00 86.96
Union Pacific Corporation (UNP) 0.0 $3.0k 25.00 120.00
Johnson Controls 0.0 $3.0k 100.00 30.00
Sprint Nextel Corporation 0.0 $3.0k 525.00 5.71
Anadarko Petroleum Corporation 0.0 $2.0k 22.00 90.91
Directv 0.0 $2.0k 40.00 50.00
Gap (GPS) 0.0 $3.0k 103.00 29.13
LSI Corporation 0.0 $2.0k 274.00 7.30
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 125.00 24.00
Hilltop Holdings (HTH) 0.0 $2.0k 120.00 16.67
Netflix (NFLX) 0.0 $3.0k 33.00 90.91
Zimmer Holdings (ZBH) 0.0 $2.0k 23.00 86.96
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Advanced Micro Devices (AMD) 0.0 $2.0k 700.00 2.86
NetEase (NTES) 0.0 $2.0k 52.00 38.46
Eni S.p.A. (E) 0.0 $2.0k 47.00 42.55
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 192.00 10.42
Ares Capital Corporation (ARCC) 0.0 $3.0k 162.00 18.52
Deutsche Telekom (DTEGY) 0.0 $2.0k 216.00 9.26
France Telecom SA 0.0 $3.0k 265.00 11.32
L-3 Communications Holdings 0.0 $2.0k 25.00 80.00
Stone Energy Corporation 0.0 $2.0k 100.00 20.00
Salix Pharmaceuticals 0.0 $2.0k 52.00 38.46
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 50.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 79.00 37.97
Virgin Media 0.0 $2.0k 45.00 44.44
Albemarle Corporation (ALB) 0.0 $2.0k 33.00 60.61
Prospect Capital Corporation (PSEC) 0.0 $2.0k 167.00 11.98
Telstra Corporation 0.0 $3.0k 118.00 25.42
Sonus Networks 0.0 $2.0k 1.2k 1.67
Tesla Motors (TSLA) 0.0 $2.0k 50.00 40.00
BAE Systems (BAESY) 0.0 $3.0k 133.00 22.56
NetSpend Holdings 0.0 $2.0k 164.00 12.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 147.00 13.61
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 98.00 30.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 53.00 56.60
Pace Oil & Gas (PCE) 0.0 $2.0k 611.00 3.27
Amorfix Life Sciences (AMF) 0.0 $2.0k 4.0k 0.50
Hilltop Cmnty Bank Nj 0.0 $2.0k 365.00 5.48
Li Ning Co Ltd Ord (LNNGF) 0.0 $2.0k 3.0k 0.67
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 180.00 11.11
Dunkin' Brands Group 0.0 $3.0k 102.00 29.41
Suncoke Energy (SXC) 0.0 $3.0k 164.00 18.29
Synacor 0.0 $3.0k 600.00 5.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 739.00 4.06
Chubb Corporation 0.0 $1.0k 8.00 125.00
Time Warner Cable 0.0 $1.0k 15.00 66.67
Mobile TeleSystems OJSC 0.0 $0 12.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 22.00 0.00
Vivo Participacoes SA 0.0 $999.790000 61.00 16.39
BHP Billiton 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $999.960000 12.00 83.33
BlackRock (BLK) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 1.00 0.00
Lincoln National Corporation (LNC) 0.0 $1.0k 53.00 18.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 2.00 0.00
Norfolk Southern (NSC) 0.0 $999.990000 9.00 111.11
Shaw Communications Inc cl b conv 0.0 $0 11.00 0.00
United Parcel Service (UPS) 0.0 $1.0k 20.00 50.00
J.C. Penney Company 0.0 $1.0k 38.00 26.32
NVIDIA Corporation (NVDA) 0.0 $999.750000 75.00 13.33
McGraw-Hill Companies 0.0 $1.0k 20.00 50.00
Quiksilver 0.0 $0 12.00 0.00
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Limited Brands 0.0 $0 7.00 0.00
Alltel Corporation 0.0 $1.0k 100.00 10.00
Safeway 0.0 $0 22.00 0.00
Unum (UNM) 0.0 $0 13.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 6.00 0.00
Life Time Fitness 0.0 $0 1.00 0.00
Raytheon Company 0.0 $0 2.00 0.00
Rockwell Collins 0.0 $0 7.00 0.00
Kroger (KR) 0.0 $1.0k 47.00 21.28
Aetna 0.0 $1.0k 21.00 47.62
Photronics (PLAB) 0.0 $0 50.00 0.00
Alcoa 0.0 $999.600000 170.00 5.88
Panasonic Corporation (PCRFY) 0.0 $0 1.00 0.00
Telefonica (TEF) 0.0 $0 12.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $999.920000 29.00 34.48
Walgreen Company 0.0 $0 1.00 0.00
WellPoint 0.0 $1.0k 10.00 100.00
Xerox Corporation 0.0 $0 33.00 0.00
Ca 0.0 $1.0k 44.00 22.73
Nortel Networks Corporation 0.0 $0 200.00 0.00
KT Corporation (KT) 0.0 $1.0k 77.00 12.99
Marriott International (MAR) 0.0 $0 5.00 0.00
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
AutoZone (AZO) 0.0 $0 1.00 0.00
Churchill Downs (CHDN) 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $0 4.00 0.00
PetroChina Company 0.0 $0 1.00 0.00
Bce (BCE) 0.0 $1.0k 16.00 62.50
Chesapeake Energy Corporation 0.0 $0 26.00 0.00
Research In Motion 0.0 $1.0k 60.00 16.67
Whiting Petroleum Corporation 0.0 $0 4.00 0.00
New York Times Company (NYT) 0.0 $0 1.00 0.00
Tenne 0.0 $999.950000 35.00 28.57
Wyndham Worldwide Corporation 0.0 $999.940000 17.00 58.82
Mitsui & Co (MITSY) 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 8.00 0.00
Seagate Technology Com Stk 0.0 $999.900000 45.00 22.22
STMicroelectronics (STM) 0.0 $0 46.00 0.00
Sun Life Financial (SLF) 0.0 $1.0k 42.00 23.81
Sun Life Financial (SLF) 0.0 $999.920000 29.00 34.48
Cliffs Natural Resources 0.0 $0 12.00 0.00
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
Interactive Intelligence 0.0 $1.0k 40.00 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.970000 19.00 52.63
JDS Uniphase Corporation 0.0 $0 15.00 0.00
Sirius XM Radio 0.0 $998.200000 460.00 2.17
Synchronoss Technologies 0.0 $0 21.00 0.00
Alliance Resource Partners (ARLP) 0.0 $0 8.00 0.00
Allianz SE 0.0 $1.0k 67.00 14.93
CRH 0.0 $0 12.00 0.00
United Microelectronics (UMC) 0.0 $0 83.00 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $999.900000 55.00 18.18
Axa (AXAHY) 0.0 $999.960000 78.00 12.82
BT 0.0 $0 4.00 0.00
Cubic Corporation 0.0 $999.900000 30.00 33.33
Cytokinetics 0.0 $1.0k 1.0k 1.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 40.00 25.00
Sasol (SSL) 0.0 $0 7.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 2.00 0.00
Valence Technology 0.0 $0 3.5k 0.00
Vivus 0.0 $1.0k 100.00 10.00
Dendreon Corporation 0.0 $0 80.00 0.00
Reed Elsevier NV 0.0 $0 7.00 0.00
Furmanite Corporation 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 195.00 0.00
Koninklijke KPN (KKPNY) 0.0 $1.0k 111.00 9.01
Rbc Cad (RY) 0.0 $0 6.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 20.00 50.00
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 $1.0k 21.00 47.62
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
Westport Innovations 0.0 $999.900000 45.00 22.22
Paramount Gold and Silver 0.0 $0 100.00 0.00
Thomson Reuters Corp 0.0 $0 4.00 0.00
Advanced Battery Technologies 0.0 $0 524.00 0.00
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
Ecopetrol (EC) 0.0 $0 2.00 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
Coca-cola Enterprises 0.0 $0 6.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 23.00 43.48
Koninklijke Ahold 0.0 $0 11.00 0.00
Samson Oil & Gas 0.0 $0 30.00 0.00
Xoma 0.0 $0 66.00 0.00
Husky Energy 0.0 $999.920000 29.00 34.48
Gazprom OAO 0.0 $0 33.00 0.00
UPM-Kymmene Corporation 0.0 $0 16.00 0.00
Vermilion Energy (VET) 0.0 $1.0k 25.00 40.00
Shengkai Innovations 0.0 $0 200.00 0.00
BroadVision 0.0 $0 2.00 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
Lyric Jeans 0.0 $0 5.0k 0.00
Genitope Corporation (GTOP) 0.0 $0 300.00 0.00
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
Liberty Media Corp lcpad 0.0 $0 2.00 0.00
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 46.00 21.74
Medical Facilities 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
Montana Exploration 0.0 $0 2.0k 0.00