SFMG Wealth Advisors

SFMG Wealth Advisors as of March 31, 2013

Portfolio Holdings for SFMG Wealth Advisors

SFMG Wealth Advisors holds 624 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 11.2 $30M 710k 42.69
Ishares High Dividend Equity F (HDV) 8.9 $24M 369k 65.36
PowerShares S&P 500 Hgh Qlty Prtfl 7.9 $21M 122k 174.60
Spdr S&p 500 Etf (SPY) 7.1 $19M 123k 156.67
iShares S&P MidCap 400 Growth (IJK) 7.1 $19M 150k 128.14
Ishares Inc em mkt min vol (EEMV) 6.4 $17M 285k 60.84
Energy Select Sector SPDR (XLE) 5.5 $15M 189k 79.31
PowerShares QQQ Trust, Series 1 5.5 $15M 216k 68.97
Consumer Discretionary SPDR (XLY) 4.1 $11M 210k 53.00
iShares Dow Jones US Financial Svc. (IYG) 4.0 $11M 161k 67.86
iShares S&P SmallCap 600 Index (IJR) 3.9 $11M 121k 87.06
iShares S&P MidCap 400 Index (IJH) 3.7 $10M 88k 115.06
Exxon Mobil Corporation (XOM) 1.4 $3.7M 41k 90.12
SPDR Gold Trust (GLD) 1.3 $3.5M 23k 154.46
Henry Jack & Assoc 1.1 $3.1M 66k 46.21
First Private Hldgs 1.1 $3.0M 202k 15.00
iShares S&P 500 Index (IVV) 0.9 $2.6M 16k 157.38
Texas Industries 0.9 $2.3M 37k 63.12
Plains All American Pipeline (PAA) 0.8 $2.2M 38k 56.47
Apple (AAPL) 0.7 $2.0M 4.4k 442.64
Kinder Morgan Energy Partners 0.7 $1.8M 20k 89.77
ConocoPhillips (COP) 0.6 $1.5M 25k 60.10
Energy Transfer Partners 0.5 $1.3M 25k 50.68
Berkshire Hathaway (BRK.B) 0.5 $1.2M 12k 104.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $1.1M 8.5k 133.73
Enterprise Products Partners (EPD) 0.4 $1.1M 18k 60.28
International Paper Company (IP) 0.4 $1.1M 23k 46.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $936k 7.6k 123.47
Pepsi (PEP) 0.3 $902k 11k 79.07
At&t (T) 0.3 $805k 22k 36.69
Schwab U S Broad Market ETF (SCHB) 0.3 $734k 17k 42.88
Sch Us Mid-cap Etf etf (SCHM) 0.3 $740k 24k 31.55
Chevron Corporation (CVX) 0.3 $701k 5.9k 118.85
Magellan Midstream Partners 0.3 $710k 13k 53.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $635k 5.4k 117.72
Fossil 0.2 $620k 6.4k 96.56
Financial Select Sector SPDR (XLF) 0.2 $613k 34k 18.20
Mylan 0.2 $588k 20k 28.97
Washington Mutual 0.2 $565k 15k 37.48
Vanguard Natural Resources 0.2 $537k 19k 28.42
Verizon Communications (VZ) 0.2 $522k 11k 49.18
ConAgra Foods (CAG) 0.2 $524k 15k 35.82
Linn Energy 0.2 $519k 14k 37.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $511k 5.9k 87.35
Lufkin Industries 0.2 $453k 6.8k 66.33
iShares S&P 500 Growth Index (IVW) 0.2 $447k 5.4k 82.43
1/100 Berkshire Htwy Cla 100 0.2 $469k 300.00 1563.33
iShares S&P 500 Value Index (IVE) 0.2 $434k 5.9k 73.83
Health Care SPDR (XLV) 0.1 $399k 8.7k 45.96
Philip Morris International (PM) 0.1 $412k 4.4k 92.73
Rayonier (RYN) 0.1 $403k 6.8k 59.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $407k 4.8k 84.39
Sabine Royalty Trust (SBR) 0.1 $384k 8.2k 46.61
Kmig I 0.1 $383k 383k 1.00
Permian Basin Royalty Trust (PBT) 0.1 $364k 29k 12.47
Johnson & Johnson (JNJ) 0.1 $311k 3.8k 81.43
Altria (MO) 0.1 $323k 9.4k 34.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $311k 2.6k 121.15
Coca-Cola Company (KO) 0.1 $300k 7.4k 40.48
Eli Lilly & Co. (LLY) 0.1 $307k 5.4k 56.84
General Electric Company 0.1 $299k 13k 23.09
International Business Machines (IBM) 0.1 $309k 1.4k 213.25
Luminex Corporation 0.1 $268k 16k 16.53
Microsoft Corporation (MSFT) 0.1 $234k 8.2k 28.61
Bristol Myers Squibb (BMY) 0.1 $238k 5.8k 41.26
Penn West Energy Trust 0.1 $234k 22k 10.74
Genesis Energy (GEL) 0.1 $241k 5.0k 48.20
Oneok Partners 0.1 $241k 4.2k 57.38
Duke Energy Corporation 0.1 $227k 3.1k 72.62
Kimberly-Clark Corporation (KMB) 0.1 $216k 2.2k 98.18
Charter Communications 0.1 $212k 2.0k 104.13
Devon Energy Corporation (DVN) 0.1 $190k 3.4k 56.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $177k 2.4k 72.27
iShares Silver Trust (SLV) 0.1 $192k 7.0k 27.45
ZIOPHARM Oncology 0.1 $183k 100k 1.83
Adecoagro S A (AGRO) 0.1 $185k 24k 7.68
JPMorgan Chase & Co. (JPM) 0.1 $160k 3.4k 47.60
Two Harbors Investment 0.1 $149k 12k 12.59
Wal-Mart Stores (WMT) 0.1 $151k 2.0k 74.72
Home Depot (HD) 0.1 $172k 2.5k 69.86
Pfizer (PFE) 0.1 $153k 5.3k 28.89
Dominion Resources (D) 0.1 $154k 2.7k 58.11
Continental Resources 0.1 $174k 2.0k 87.00
E.I. du Pont de Nemours & Company 0.1 $149k 3.0k 49.03
Hca 0.1 $157k 3.9k 40.57
Procter & Gamble Company (PG) 0.1 $158k 2.1k 77.07
DNP Select Income Fund (DNP) 0.1 $168k 17k 10.14
Facebook Inc cl a (META) 0.1 $169k 6.6k 25.56
FedEx Corporation (FDX) 0.1 $128k 1.3k 98.46
Helmerich & Payne (HP) 0.1 $145k 2.4k 60.62
General Mills (GIS) 0.1 $126k 2.5k 49.49
Stericycle (SRCL) 0.1 $139k 1.3k 105.95
BOK Financial Corporation (BOKF) 0.1 $126k 2.0k 62.31
Dorchester Minerals (DMLP) 0.1 $124k 5.4k 23.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $122k 1.2k 100.99
Market Vectors Etf Tr pharmaceutical 0.1 $135k 3.0k 45.00
McDonald's Corporation (MCD) 0.0 $106k 1.1k 100.00
Cisco Systems (CSCO) 0.0 $110k 5.3k 20.86
Intel Corporation (INTC) 0.0 $99k 4.5k 21.82
Amgen (AMGN) 0.0 $116k 1.1k 102.65
Nextera Energy (NEE) 0.0 $117k 1.5k 78.00
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.3k 78.54
Total (TTE) 0.0 $104k 2.2k 47.95
Buckeye Partners 0.0 $104k 1.7k 61.18
Southern Company (SO) 0.0 $117k 2.5k 46.80
Starbucks Corporation (SBUX) 0.0 $112k 2.0k 56.77
Xcel Energy (XEL) 0.0 $105k 3.6k 29.58
TC Pipelines 0.0 $97k 2.0k 48.50
Nordic American Tanker Shippin (NAT) 0.0 $121k 11k 11.52
PAA Natural Gas Storage 0.0 $107k 5.0k 21.40
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $81k 2.5k 32.40
Jetblue Airways Corp dbcv 3.750% 3/1 0.0 $90k 13k 6.92
Paychex (PAYX) 0.0 $75k 2.1k 34.98
Spectra Energy 0.0 $77k 2.5k 30.78
Plum Creek Timber 0.0 $78k 1.5k 52.00
Lockheed Martin Corporation (LMT) 0.0 $89k 918.00 96.95
Merck & Co (MRK) 0.0 $94k 2.1k 44.09
Encana Corp 0.0 $82k 4.2k 19.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $78k 1.3k 58.73
Ford Motor Company (F) 0.0 $84k 6.4k 13.14
Crosstex Energy 0.0 $83k 4.5k 18.31
Northstar Realty Finance 0.0 $71k 7.5k 9.50
National Retail Properties (NNN) 0.0 $68k 1.9k 36.27
Main Street Capital Corporation (MAIN) 0.0 $70k 2.2k 31.88
Jp Morgan Alerian Mlp Index 0.0 $82k 1.8k 45.56
CurrencyShares Australian Dollar Trust 0.0 $75k 720.00 104.17
CurrencyShares Canadian Dollar Trust 0.0 $84k 860.00 97.67
PowerShares Dynamic Biotech &Genome 0.0 $79k 3.0k 26.33
Nuveen Premium Income Municipal Fund 0.0 $73k 5.0k 14.72
General Finance Corporation 0.0 $79k 18k 4.48
Wpx Energy 0.0 $70k 4.4k 16.02
Abbvie (ABBV) 0.0 $70k 1.7k 40.63
Comcast Corporation (CMCSA) 0.0 $45k 1.1k 42.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.3k 42.57
Goldman Sachs (GS) 0.0 $63k 425.00 148.24
Bank of America Corporation (BAC) 0.0 $52k 4.2k 12.30
Northern Trust Corporation (NTRS) 0.0 $46k 840.00 54.76
Abbott Laboratories (ABT) 0.0 $61k 1.7k 35.40
Consolidated Edison (ED) 0.0 $63k 1.0k 60.93
Newmont Mining Corporation (NEM) 0.0 $42k 1.0k 42.00
Wells Fargo & Company (WFC) 0.0 $45k 1.2k 36.92
Harley-Davidson (HOG) 0.0 $45k 845.00 53.25
Darden Restaurants (DRI) 0.0 $44k 861.00 51.10
Pier 1 Imports 0.0 $48k 2.1k 23.08
AstraZeneca (AZN) 0.0 $47k 941.00 49.95
Cemex SAB de CV (CX) 0.0 $57k 4.7k 12.18
CIGNA Corporation 0.0 $55k 876.00 62.79
Schlumberger (SLB) 0.0 $62k 833.00 74.43
Dell 0.0 $62k 4.3k 14.34
TJX Companies (TJX) 0.0 $41k 880.00 46.59
Accenture (ACN) 0.0 $42k 558.00 75.27
Belo 0.0 $49k 5.0k 9.80
Visa (V) 0.0 $42k 250.00 168.00
Omni (OMC) 0.0 $47k 800.00 58.75
Vornado Realty Trust (VNO) 0.0 $47k 556.00 84.53
Oracle Corporation (ORCL) 0.0 $45k 1.4k 32.14
Amazon (AMZN) 0.0 $67k 250.00 268.00
Green Mountain Coffee Roasters 0.0 $63k 1.1k 56.35
Entergy Corporation (ETR) 0.0 $42k 661.00 63.54
Edison International (EIX) 0.0 $60k 1.2k 50.00
iShares Russell 2000 Index (IWM) 0.0 $64k 675.00 94.81
Universal Display Corporation (OLED) 0.0 $59k 2.0k 29.50
AmeriGas Partners 0.0 $60k 1.3k 44.78
Suburban Propane Partners (SPH) 0.0 $56k 1.3k 44.80
Sovran Self Storage 0.0 $55k 848.00 64.86
Taseko Cad (TGB) 0.0 $44k 16k 2.75
Boardwalk Pipeline Partners 0.0 $60k 2.0k 29.47
Oritani Financial Corp 0.0 $56k 3.6k 15.44
Sunoco Logistics Partners 0.0 $49k 750.00 65.33
Tyler Technologies (TYL) 0.0 $61k 1.0k 61.00
Cleco Corporation 0.0 $47k 1.0k 47.00
Merit Medical Systems (MMSI) 0.0 $65k 5.3k 12.24
Integrys Energy 0.0 $58k 1.0k 58.00
Oneok (OKE) 0.0 $57k 1.2k 47.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41k 1.0k 39.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 240.00 208.33
ViewPoint Financial 0.0 $46k 2.3k 20.00
Ameres (AMRC) 0.0 $48k 6.5k 7.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 519.00 94.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 545.00 89.91
Howard Hughes 0.0 $42k 500.00 84.00
Tortoise Energy Infrastructure 0.0 $49k 1.0k 49.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $63k 10k 6.30
Nuveen Premium Income Muni Fd 4 0.0 $41k 2.9k 14.24
DWS Municipal Income Trust 0.0 $45k 3.1k 14.68
Nuveen Quality Income Municipal Fund 0.0 $45k 3.0k 15.14
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $59k 4.1k 14.23
Nuveen Insured Quality Muncipal Fund 0.0 $44k 3.0k 14.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $51k 2.0k 25.50
Pembina Pipeline Corp (PBA) 0.0 $67k 2.1k 31.53
Canadian Oil Sands (COS) 0.0 $47k 2.3k 20.42
Beam 0.0 $64k 1.0k 64.00
Phillips 66 (PSX) 0.0 $53k 759.00 69.83
Mondelez Int (MDLZ) 0.0 $58k 1.9k 30.46
C V S Caremark 0.0 $42k 767.00 54.76
BP (BP) 0.0 $36k 847.00 42.50
Corning Incorporated (GLW) 0.0 $15k 1.1k 13.11
Joy Global 0.0 $19k 316.00 60.13
iStar Financial 0.0 $22k 2.0k 11.00
Caterpillar (CAT) 0.0 $33k 375.00 88.00
Crocs (CROX) 0.0 $15k 1.0k 15.00
Seattle Genetics 0.0 $14k 400.00 35.00
Baxter International (BAX) 0.0 $36k 500.00 72.00
Walt Disney Company (DIS) 0.0 $23k 406.00 56.65
AGL Resources 0.0 $35k 825.00 42.42
Great Plains Energy Incorporated 0.0 $17k 750.00 22.67
American Tower Corporation 0.0 $15k 200.00 75.00
Genuine Parts Company (GPC) 0.0 $29k 375.00 77.33
Nuance Communications 0.0 $21k 1.0k 20.51
Reynolds American 0.0 $36k 802.00 44.89
Best Buy (BBY) 0.0 $30k 1.3k 22.51
Boeing Company (BA) 0.0 $26k 300.00 86.67
Comerica Incorporated (CMA) 0.0 $26k 721.00 36.06
Newell Rubbermaid (NWL) 0.0 $26k 1.0k 26.00
Laboratory Corp. of America Holdings 0.0 $23k 250.00 92.00
Rent-A-Center (UPBD) 0.0 $18k 500.00 36.00
National-Oilwell Var 0.0 $27k 385.00 70.13
Yum! Brands (YUM) 0.0 $32k 442.00 72.40
eBay (EBAY) 0.0 $22k 409.00 53.79
GlaxoSmithKline 0.0 $16k 343.00 46.65
Hewlett-Packard Company 0.0 $32k 1.4k 23.49
Sanofi-Aventis SA (SNY) 0.0 $26k 500.00 52.00
Texas Instruments Incorporated (TXN) 0.0 $31k 868.00 35.71
Vodafone 0.0 $22k 772.00 28.50
American Electric Power Company (AEP) 0.0 $38k 785.00 48.41
Citi 0.0 $24k 543.00 44.20
Qualcomm (QCOM) 0.0 $26k 391.00 66.50
Exelon Corporation (EXC) 0.0 $40k 1.2k 34.57
Gilead Sciences (GILD) 0.0 $18k 374.00 48.13
Windstream Corporation 0.0 $18k 2.2k 8.03
PG&E Corporation (PCG) 0.0 $31k 700.00 44.29
EMC Corporation 0.0 $40k 1.7k 24.02
Lowe's Companies (LOW) 0.0 $39k 1.0k 37.50
D.R. Horton (DHI) 0.0 $21k 874.00 24.03
Westar Energy 0.0 $18k 550.00 32.73
Frontier Communications 0.0 $27k 6.7k 4.04
Ashford Hospitality Trust 0.0 $19k 1.6k 12.22
Industrial SPDR (XLI) 0.0 $26k 615.00 42.28
Equinix 0.0 $27k 124.00 217.74
Alumina (AWCMY) 0.0 $23k 5.0k 4.60
Crosstex Energy 0.0 $15k 765.00 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 175.00 97.14
Lam Research Corporation (LRCX) 0.0 $17k 400.00 42.50
Pennsylvania R.E.I.T. 0.0 $19k 1.0k 19.00
Align Technology (ALGN) 0.0 $34k 1.0k 34.00
First Financial Bankshares (FFIN) 0.0 $21k 427.00 49.18
Southwest Airlines (LUV) 0.0 $39k 2.9k 13.34
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.00
Oceaneering International (OII) 0.0 $17k 254.00 66.93
Royal Gold (RGLD) 0.0 $21k 296.00 70.95
SCANA Corporation 0.0 $26k 500.00 52.00
Stepan Company (SCL) 0.0 $29k 456.00 63.60
Flowserve Corporation (FLS) 0.0 $34k 203.00 167.49
Cheniere Energy (LNG) 0.0 $28k 1.0k 28.00
National Grid 0.0 $23k 400.00 57.50
Allete (ALE) 0.0 $31k 625.00 49.60
McDermott International 0.0 $24k 2.2k 10.91
Realty Income (O) 0.0 $33k 725.00 45.52
WGL Holdings 0.0 $17k 375.00 45.33
Encore Wire Corporation (WIRE) 0.0 $19k 540.00 35.19
Ametek (AME) 0.0 $28k 652.00 42.94
San Juan Basin Royalty Trust (SJT) 0.0 $25k 1.7k 15.15
Zix Corporation 0.0 $18k 5.1k 3.56
American International (AIG) 0.0 $23k 584.00 39.38
CBL & Associates Properties 0.0 $40k 1.7k 23.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 114.00 122.81
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 145.00 124.14
Liberty Property Trust 0.0 $35k 875.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 500.00 58.00
Silver Wheaton Corp 0.0 $20k 646.00 30.96
Yamana Gold 0.0 $17k 1.1k 15.65
Udr (UDR) 0.0 $36k 1.5k 24.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 177.00 96.05
Enerplus Resources Fund 0.0 $21k 1.5k 14.42
iShares Dow Jones US Utilities (IDU) 0.0 $15k 150.00 100.00
Babcock & Wilcox 0.0 $31k 1.1k 28.18
Vanguard Value ETF (VTV) 0.0 $18k 274.00 65.69
American Income Fund (MRF) 0.0 $17k 2.0k 8.50
ING Clarion Global Real Estate Income 0.0 $16k 1.7k 9.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 380.00 78.95
Government Properties Income Trust 0.0 $22k 864.00 25.46
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Walmart De Mexico-ser V 0.0 $14k 4.4k 3.20
Tortoise Energy Capital Corporation 0.0 $16k 500.00 32.00
Nuveen Muni Value Fund (NUV) 0.0 $38k 3.7k 10.18
Vanguard Utilities ETF (VPU) 0.0 $31k 360.00 86.11
Cross Timbers Royalty Trust (CRT) 0.0 $36k 1.2k 29.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.5k 13.87
Nuveen Equity Premium Advantage Fund 0.0 $34k 2.7k 12.39
Nuveen Insured Municipal Opp. Fund 0.0 $37k 2.5k 14.96
Nuveen Premier Mun Income 0.0 $29k 2.0k 14.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 630.00 58.73
Targa Res Corp (TRGP) 0.0 $30k 437.00 68.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 4.0k 7.76
Nuveen Dividend Advantage Municipal Fd 2 0.0 $33k 2.2k 15.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $36k 2.4k 14.81
Tortoise MLP Fund 0.0 $39k 1.4k 27.92
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $15k 448.00 33.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 927.00 16.18
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $30k 1.2k 25.00
Nuveen Select Quality Municipal Fund 0.0 $29k 1.9k 15.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 395.00 37.97
Theratechnologies 0.0 $22k 78k 0.28
Procera Networks 0.0 $30k 2.5k 12.00
Baytex Energy Corp (BTE) 0.0 $21k 500.00 42.00
United Parcel Service - A 0.0 $15k 234.00 64.10
Cabco Trust (CBJCL) 0.0 $34k 2.0k 17.44
Kinder Morgan (KMI) 0.0 $19k 483.00 39.34
Api Technologies Corp 0.0 $38k 15k 2.47
Hollyfrontier Corp 0.0 $15k 300.00 50.00
Fortune Brands (FBIN) 0.0 $37k 1.0k 37.00
Michael Kors Holdings 0.0 $28k 500.00 56.00
Halcon Resources 0.0 $19k 2.5k 7.60
Qr National Ltd Ord 0.0 $17k 4.0k 4.25
Wp Carey (WPC) 0.0 $34k 500.00 68.00
Kraft Foods 0.0 $33k 633.00 52.13
Georgia Pwr 0.0 $28k 1.0k 28.00
Chubb Corporation 0.0 $0 4.00 0.00
China Petroleum & Chemical 0.0 $2.0k 15.00 133.33
SK Tele 0.0 $2.0k 100.00 20.00
Time Warner Cable 0.0 $1.0k 14.00 71.43
Mobile TeleSystems OJSC 0.0 $0 18.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 22.00 0.00
Vivo Participacoes SA 0.0 $2.0k 75.00 26.67
HSBC Holdings (HSBC) 0.0 $999.960000 12.00 83.33
Northeast Utilities System 0.0 $10k 235.00 42.55
Annaly Capital Management 0.0 $7.0k 464.00 15.09
BlackRock (BLK) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
MasterCard Incorporated (MA) 0.0 $6.0k 12.00 500.00
Wts/the Pnc Financial Services Grp wts 0.0 $9.0k 750.00 12.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
American Express Company (AXP) 0.0 $7.0k 100.00 70.00
Principal Financial (PFG) 0.0 $10k 293.00 34.13
Lincoln National Corporation (LNC) 0.0 $2.0k 53.00 37.74
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 250.00 40.00
Ameriprise Financial (AMP) 0.0 $4.0k 57.00 70.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 2.00 0.00
Waste Management (WM) 0.0 $10k 266.00 37.59
Via 0.0 $2.0k 37.00 54.05
Norfolk Southern (NSC) 0.0 $999.990000 9.00 111.11
Hospira 0.0 $4.0k 120.00 33.33
Ameren Corporation (AEE) 0.0 $5.0k 150.00 33.33
Beazer Homes USA 0.0 $2.0k 123.00 16.26
Lennar Corporation (LEN) 0.0 $5.0k 125.00 40.00
United Parcel Service (UPS) 0.0 $1.0k 20.00 50.00
BMC Software 0.0 $10k 225.00 44.44
Cummins (CMI) 0.0 $3.0k 28.00 107.14
Hologic (HOLX) 0.0 $7.0k 318.00 22.01
J.C. Penney Company 0.0 $11k 721.00 15.26
Kohl's Corporation (KSS) 0.0 $2.0k 38.00 52.63
NVIDIA Corporation (NVDA) 0.0 $999.750000 75.00 13.33
NYSE Euronext 0.0 $6.0k 148.00 40.54
Northrop Grumman Corporation (NOC) 0.0 $7.0k 104.00 67.31
Public Storage (PSA) 0.0 $12k 82.00 146.34
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Teradata Corporation (TDC) 0.0 $9.0k 160.00 56.25
McGraw-Hill Companies 0.0 $1.0k 20.00 50.00
Travelers Companies (TRV) 0.0 $2.0k 23.00 86.96
Union Pacific Corporation (UNP) 0.0 $4.0k 25.00 160.00
Transocean (RIG) 0.0 $6.0k 118.00 50.85
Medtronic 0.0 $5.0k 115.00 43.48
Johnson Controls 0.0 $4.0k 100.00 40.00
Gold Fields (GFI) 0.0 $0 18.00 0.00
Quiksilver 0.0 $0 12.00 0.00
Las Vegas Sands (LVS) 0.0 $11k 201.00 54.73
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
Limited Brands 0.0 $1.0k 14.00 71.43
Alltel Corporation 0.0 $0 100.00 0.00
Synopsys (SNPS) 0.0 $7.0k 200.00 35.00
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
CenturyLink 0.0 $7.0k 192.00 36.46
Kroger (KR) 0.0 $2.0k 48.00 41.67
Potash Corp. Of Saskatchewan I 0.0 $4.0k 105.00 38.10
Aetna 0.0 $1.0k 21.00 47.62
Photronics (PLAB) 0.0 $0 50.00 0.00
Sprint Nextel Corporation 0.0 $3.0k 425.00 7.06
Alcoa 0.0 $999.600000 170.00 5.88
Anadarko Petroleum Corporation 0.0 $1.0k 14.00 71.43
Capital One Financial (COF) 0.0 $11k 201.00 54.73
Directv 0.0 $2.0k 40.00 50.00
Fluor Corporation (FLR) 0.0 $12k 176.00 68.18
Marsh & McLennan Companies (MMC) 0.0 $5.0k 135.00 37.04
Panasonic Corporation 0.0 $0 1.00 0.00
Royal Dutch Shell 0.0 $7.0k 107.00 65.42
Stryker Corporation (SYK) 0.0 $13k 200.00 65.00
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
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 $1.0k 83.00 12.05
Gap (GAP) 0.0 $3.0k 90.00 33.33
Ca 0.0 $2.0k 72.00 27.78
Nortel Networks Corporation 0.0 $0 200.00 0.00
KT Corporation (KT) 0.0 $1.0k 77.00 12.99
LSI Corporation 0.0 $2.0k 274.00 7.30
Staples 0.0 $6.0k 450.00 13.33
Canon (CAJPY) 0.0 $0 6.00 0.00
Whole Foods Market 0.0 $13k 153.00 84.97
Marriott International (MAR) 0.0 $0 5.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 125.00 24.00
Tupperware Brands Corporation 0.0 $12k 150.00 80.00
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
Dryships/drys 0.0 $6.0k 3.0k 2.00
Churchill Downs (CHDN) 0.0 $1.0k 20.00 50.00
Google 0.0 $9.0k 11.00 818.18
SandRidge Energy 0.0 $11k 2.0k 5.50
Dr Pepper Snapple 0.0 $0 4.00 0.00
Bce (BCE) 0.0 $999.880000 28.00 35.71
Applied Materials (AMAT) 0.0 $10k 761.00 13.14
Chesapeake Energy Corporation 0.0 $999.960000 26.00 38.46
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 550.00 9.09
Marathon Oil Corporation (MRO) 0.0 $7.0k 220.00 31.82
Research In Motion 0.0 $2.0k 140.00 14.29
Netflix (NFLX) 0.0 $6.0k 33.00 181.82
Zimmer Holdings (ZBH) 0.0 $2.0k 20.00 100.00
Whiting Petroleum Corporation 0.0 $0 4.00 0.00
New York Times Company (NYT) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Cedar Fair 0.0 $2.0k 51.00 39.22
AMR Corporation 0.0 $4.0k 1.1k 3.79
Delta Air Lines (DAL) 0.0 $11k 680.00 16.18
Advanced Micro Devices (AMD) 0.0 $2.0k 700.00 2.86
NetEase (NTES) 0.0 $3.0k 52.00 57.69
Tenne 0.0 $999.950000 35.00 28.57
Activision Blizzard 0.0 $9.0k 600.00 15.00
Wyndham Worldwide Corporation 0.0 $999.940000 17.00 58.82
Dolby Laboratories (DLB) 0.0 $6.0k 173.00 34.68
Express Scripts 0.0 $11k 194.00 56.70
American Capital 0.0 $9.0k 637.00 14.13
Clean Energy Fuels (CLNE) 0.0 $13k 1.0k 13.00
Eni S.p.A. (E) 0.0 $3.0k 58.00 51.72
Global Cash Access Holdings 0.0 $5.0k 700.00 7.14
Marvell Technology Group 0.0 $5.0k 516.00 9.69
Mitsui & Co (MITSY) 0.0 $1.0k 2.00 500.00
Rogers Communications -cl B (RCI) 0.0 $0 8.00 0.00
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
STMicroelectronics (STM) 0.0 $0 16.00 0.00
Sun Life Financial (SLF) 0.0 $2.0k 76.00 26.32
Sun Life Financial (SLF) 0.0 $0 10.00 0.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 162.00 18.52
Black Hills Corporation (BKH) 0.0 $11k 250.00 44.00
DSW 0.0 $6.0k 100.00 60.00
Emulex Corporation 0.0 $3.0k 500.00 6.00
Provident New York Ban 0.0 $0 2.00 0.00
AllianceBernstein Holding (AB) 0.0 $11k 500.00 22.00
CPFL Energia 0.0 $1.0k 25.00 40.00
NTT DoCoMo 0.0 $0 16.00 0.00
Deutsche Telekom (DTEGY) 0.0 $2.0k 171.00 11.70
DTE Energy Company (DTE) 0.0 $11k 163.00 67.48
France Telecom SA 0.0 $8.0k 778.00 10.28
Harmonic (HLIT) 0.0 $1.0k 150.00 6.67
Home Properties 0.0 $5.0k 71.00 70.42
Interactive Intelligence 0.0 $2.0k 40.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.970000 19.00 52.63
JDS Uniphase Corporation 0.0 $0 15.00 0.00
L-3 Communications Holdings 0.0 $2.0k 25.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $13k 281.00 46.26
NuStar Energy 0.0 $7.0k 125.00 56.00
Stone Energy Corporation 0.0 $2.0k 100.00 20.00
Sirius XM Radio 0.0 $998.200000 460.00 2.17
Salix Pharmaceuticals 0.0 $3.0k 52.00 57.69
Stein Mart 0.0 $13k 1.5k 8.67
Synchronoss Technologies 0.0 $1.0k 21.00 47.62
Sun Hydraulics Corporation 0.0 $13k 405.00 32.10
Stratasys 0.0 $3.0k 44.00 68.18
Questar Corporation 0.0 $10k 400.00 25.00
Alon USA Energy 0.0 $11k 570.00 19.30
Alliance Resource Partners (ARLP) 0.0 $1.0k 8.00 125.00
Allianz SE 0.0 $1.0k 59.00 16.95
BPZ Resources 0.0 $6.0k 2.5k 2.45
BorgWarner (BWA) 0.0 $6.0k 76.00 78.95
CRH 0.0 $0 12.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 50.00 60.00
Hain Celestial (HAIN) 0.0 $6.0k 95.00 63.16
Holly Energy Partners 0.0 $9.0k 220.00 40.91
Imperial Tobac 0.0 $9.0k 125.00 72.00
Medivation 0.0 $5.0k 100.00 50.00
Neustar 0.0 $7.0k 150.00 46.67
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 95.00 10.53
Axa (AXAHY) 0.0 $1.0k 42.00 23.81
CryoLife (AORT) 0.0 $7.0k 1.2k 5.78
Cubic Corporation 0.0 $999.900000 30.00 33.33
Cytokinetics 0.0 $1.0k 1.0k 1.00
Liquidity Services (LQDT) 0.0 $2.0k 75.00 26.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 54.00 18.52
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 79.00 37.97
Sasol (SSL) 0.0 $999.960000 12.00 83.33
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 $1.0k 100.00 10.00
Albemarle Corporation (ALB) 0.0 $2.0k 33.00 60.61
BJ's Restaurants (BJRI) 0.0 $3.0k 104.00 28.85
Dendreon Corporation 0.0 $0 80.00 0.00
Reed Elsevier NV 0.0 $0 7.00 0.00
Flowers Foods (FLO) 0.0 $9.0k 262.00 34.35
Furmanite Corporation 0.0 $1.0k 100.00 10.00
Imax Corp Cad (IMAX) 0.0 $5.0k 205.00 24.39
Alcatel-Lucent 0.0 $0 195.00 0.00
Rbc Cad (RY) 0.0 $0 6.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 24.00 83.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 85.00 58.82
Prospect Capital Corporation (PSEC) 0.0 $2.0k 167.00 11.98
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Telstra Corporation 0.0 $3.0k 109.00 27.52
Anika Therapeutics (ANIK) 0.0 $0 17.00 0.00
BofI Holding 0.0 $8.0k 230.00 34.78
Central Fd Cda Ltd cl a 0.0 $12k 603.00 19.90
Iamgold Corp (IAG) 0.0 $10k 1.4k 6.99
Joe's Jeans 0.0 $0 15.00 0.00
Sonus Networks 0.0 $3.0k 1.2k 2.50
B&G Foods (BGS) 0.0 $2.0k 50.00 40.00
Westport Innovations 0.0 $3.0k 85.00 35.29
Manulife Finl Corp (MFC) 0.0 $6.0k 431.00 13.92
American Water Works (AWK) 0.0 $8.0k 190.00 42.11
Cubic Energy 0.0 $2.0k 8.0k 0.25
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 174.00 51.72
Paramount Gold and Silver 0.0 $0 100.00 0.00
Seadrill 0.0 $5.0k 148.00 33.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 95.00 84.21
American Capital Agency 0.0 $9.0k 275.00 32.73
PowerShares DB US Dollar Index Bullish 0.0 $10k 460.00 21.74
Advanced Battery Technologies 0.0 $0 524.00 0.00
Camden Property Trust (CPT) 0.0 $9.0k 125.00 72.00
3D Systems Corporation (DDD) 0.0 $7.0k 223.00 31.39
GROUP INC Amerisource Health cl a 0.0 $0 5.00 0.00
Templeton Global Income Fund 0.0 $13k 1.4k 9.29
Tesla Motors (TSLA) 0.0 $6.0k 153.00 39.22
BAE Systems (BAESY) 0.0 $3.0k 133.00 22.56
Kodiak Oil & Gas 0.0 $1.0k 100.00 10.00
Tanzanian Royalty Expl Corp 0.0 $4.0k 1.0k 4.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 205.00 24.39
QEP Resources 0.0 $13k 400.00 32.50
Moly 0.0 $0 10.00 0.00
Ecopetrol (EC) 0.0 $0 2.00 0.00
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 250.00 24.00
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
BlackRock Income Opportunity Trust 0.0 $11k 1.0k 11.00
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 127.00 78.74
A. H. Belo Corporation 0.0 $12k 2.0k 6.00
Invesco Mortgage Capital 0.0 $2.0k 100.00 20.00
NetSpend Holdings 0.0 $3.0k 164.00 18.29
O'reilly Automotive (ORLY) 0.0 $1.0k 8.00 125.00
Motorola Solutions (MSI) 0.0 $2.0k 28.00 71.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 160.00 56.25
Koninklijke Ahold 0.0 $0 11.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $7.0k 300.00 23.33
ETFS Gold Trust 0.0 $13k 85.00 152.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 85.00 70.59
BlackRock Debt Strategies Fund 0.0 $7.0k 1.5k 4.67
Gold Resource Corporation (GORO) 0.0 $4.0k 300.00 13.33
Samson Oil & Gas 0.0 $0 30.00 0.00
Xoma 0.0 $0 66.00 0.00
ARMOUR Residential REIT 0.0 $2.0k 300.00 6.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 801.00 13.73
Dreyfus Strategic Muni. 0.0 $10k 1.1k 9.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 147.00 13.61
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 825.00 14.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 45.00 88.89
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.0k 98.00 30.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 145.00 62.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 53.00 56.60
Husky Energy 0.0 $999.920000 29.00 34.48
Gazprom OAO 0.0 $1.0k 86.00 11.63
UPM-Kymmene Corporation 0.0 $0 16.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 280.00 14.29
Eisai 0.0 $0 6.00 0.00
Vermilion Energy (VET) 0.0 $1.0k 25.00 40.00
WisdomTree Pacific ex-Japan Eq 0.0 $7.0k 100.00 70.00
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
AtriCure (ATRC) 0.0 $12k 1.5k 8.00
Amorfix Life Sciences (AMF) 0.0 $1.0k 4.0k 0.25
Connecticut Lt & Pwrco P 0.0 $0 8.00 0.00
Connecticut Lt & Pwrco P 0.0 $0 10.00 0.00
Elephant Talk Communications 0.0 $0 46.00 0.00
Imperial Petro Recovery 0.0 $1.8k 60k 0.03
Lyric Jeans 0.0 $0 5.0k 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 $5.0k 196.00 25.51
BNC Ban 0.0 $7.0k 654.00 10.70
American Intl Group 0.0 $5.0k 311.00 16.08
Linkedin Corp 0.0 $7.0k 37.00 189.19
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 610.00 13.11
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 180.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 180.00 11.11
Marathon Petroleum Corp (MPC) 0.0 $10k 110.00 90.91
Defined 61175 Mitsui Sugar 0.0 $13k 4.0k 3.25
Liberty Media Corp lcpad 0.0 $0 2.00 0.00
Dunkin' Brands Group 0.0 $4.0k 103.00 38.83
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
Poseidon Concepts Cor (POOSF) 0.0 $2.0k 10k 0.20
Mcewen Mining 0.0 $3.0k 1.0k 3.00
Synacor 0.0 $2.0k 600.00 3.33
Vantiv Inc Cl A 0.0 $1.0k 46.00 21.74
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 739.00 5.41
Interface (TILE) 0.0 $2.0k 105.00 19.05
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
Circle Star Energy 0.0 $2.0k 12k 0.17
Medical Marijuana Inc cs (MJNA) 0.0 $0 1.0k 0.00
Montana Exploration 0.0 $0 2.0k 0.00
Alps Trust Etf 0.0 $9.0k 500.00 18.00
Baidu 0.0 $6.0k 66.00 90.91
New York Mtg Trust 0.0 $5.0k 617.00 8.10