Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
2
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SFMG Wealth Advisors, Inc.
Address: 2500 Dallas Parkway, Suite 214
Plano, TX 75093
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Craig Greenway
Title: Chief Compliance Officer
Phone: 972-960-6460
Signature, Place, and Date of Signing:
/s/ Craig Greenway, Plano, TX, May 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 625
Form13F Information Table Value Total: $269986 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional managers with respect to which this report is filed, other
than the manager filing this report.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
------------------------------- ---------------- --------- --------- ------- --- ---- ------- ------- ------- ------ -----
1/100 Berkshire Htwy Cla COM 084990175 469 300 SH SOLE 300
3 D Systems Corp COM 88554D205 7 223 SH SOLE 223
A G L Resources Inc COM 001204106 35 825 SH SOLE 825
A X A Sponsored Adr COM 054536107 1 42 SH SOLE 42
A. H. Belo Corp. COM 080555105 49 5000 SH SOLE 5000
A.H. Belo Corporation COM 001282102 12 2000 SH SOLE 2000
Abbott Laboratories COM 002824100 61 1723 SH SOLE 1723
Abbvie Inc COM 00287Y109 70 1723 SH SOLE 1723
Accenture Ltd Cl A COM G1151C101 42 558 SH SOLE 558
Activision Blizzard Inc COM 00507V109 9 600 SH SOLE 600
Adecoagro Sa COM L00849106 185 24101 SH SOLE 24101
Advance Auto Parts Inc COM 00751Y106 0 2 SH SOLE 2
Advanced Battery Techs COM 00752H102 0 524 SH SOLE 524
Advanced Micro Devices, Inc. COM 007903107 2 700 SH SOLE 700
Aetna Inc New COM 00817Y108 1 21 SH SOLE 21
Albemarle Corp COM 012653101 2 33 SH SOLE 33
Alcatel Lucent Adr COM 013904305 0 195 SH SOLE 195
Alcoa Aluminum, Inc. COM 013817101 1 170 SH SOLE 170
Align Technology Inc COM 016255101 34 1000 SH SOLE 1000
Allete Inc New COM 018522300 31 625 SH SOLE 625
Alliance Res Partners Lp COM 01877R108 1 8 SH SOLE 8
AllianceBernstein Holding L.P. COM 01881G106 11 500 SH SOLE 500
Allianz SE Adr COM 018805101 1 59 SH SOLE 59
Alon Usa Energy Inc COM 020520102 11 570 SH SOLE 570
Alps TRUST Etf COM 00162Q86 9 500 SH SOLE 500
Altria Group Inc COM 02209S103 323 9405 SH SOLE 9405
Alumina Limited ADR COM 022205108 23 5000 SH SOLE 5000
Amazon Com Inc COM 023135106 67 250 SH SOLE 250
Ameren Corp. COM 023608102 5 150 SH SOLE 150
Ameresco Inc Com COM 02361E108 48 6450 SH SOLE 6450
American Cap Strategies COM 02503Y103 9 637 SH SOLE 637
American Capital Agency COM 02503X105 9 275 SH SOLE 275
American Elec Power Co., Inc. COM 025537101 38 785 SH SOLE 785
American Express COM 025816109 7 100 SH SOLE 100
American Income Fund Inc COM 02672T109 17 2000 SH SOLE 2000
American Int'l Group COM 026874784 23 584 SH SOLE 584
American Intl Group Inc Wt Exp COM 026874156 5 311 SH SOLE 311
American Tower Corp COM 029912201 15 200 SH SOLE 200
American Water Works Inc COM 030420103 8 190 SH SOLE 190
Amerigas Partners Lp COM 030975106 60 1340 SH SOLE 1340
Ameriprise Finl Inc Com COM 03076C106 4 57 SH SOLE 57
AmerisourceBergen Corporation COM 03071P102 0 5 SH SOLE 5
Ametek Inc New COM 031100100 28 652 SH SOLE 652
Amgen Inc. COM 031162100 116 1130 SH SOLE 1130
Amorfix Life Sciences Ltd COM 031722101 1 4000 SH SOLE 4000
AMR Corp COM 001765106 4 1055 SH SOLE 1055
Anadarko Petroleum COM 032511107 1 14 SH SOLE 14
Anika Therapeutics Inc COM 035255108 0 17 SH SOLE 17
Annaly Mtg Management COM 035710409 7 464 SH SOLE 464
Api Technologies COM 00187E203 38 15384 SH SOLE 15384
Apple Computer Inc COM 037833100 1964 4437 SH SOLE 4437
Applied Materials COM 038222105 10 761 SH SOLE 761
Arcos Dorados Holdings COM G0457F107 8 610 SH SOLE 610
Ares Capital Corp COM 04010L103 3 162 SH SOLE 162
Armour Residential Reit COM 042315101 2 300 SH SOLE 300
Arthur J Gallagher & Co COM 363576109 10 250 SH SOLE 250
Ashford Hospitality Tr COM 044103109 19 1555 SH SOLE 1555
Astrazeneca Plc Adr COM 046353108 47 941 SH SOLE 941
AT&T Corp New COM 00206R102 805 21943 SH SOLE 21943
Atlantic Power Corp Newf COM 020039103 0 100 SH SOLE 100
Atmos Energy Corp COM 049560105 30309 709981 SH SOLE 709981
Atricure Inc COM 04963C209 12 1500 SH SOLE 1500
B & G Foods Inc COM 05508R106 2 50 SH SOLE 50
B N C Bancorp COM 05566T101 7 654 SH SOLE 654
B O K Financial Cp New COM 05561Q201 126 2022 SH SOLE 2022
Babcock & Wilcox Co COM 05615F102 31 1100 SH SOLE 1100
Bae Systems Plc Adr ADR 05523R107 3 133 SH SOLE 133
Baidu Com Inc Adr ADR 567521085 6 66 SH SOLE 66
Bank Montreal Quebec COM 063671101 2 24 SH SOLE 24
Bank of America, Corp. COM 060505104 52 4229 SH SOLE 4229
Barclays Bk COM 06739F390 51 2000 SH SOLE 2000
Baxter International Inc COM 071813109 36 500 SH SOLE 500
Baytex Energy Corp COM 07317Q105 21 500 SH SOLE 500
BCE Inc. COM 05534B760 1 28 SH SOLE 28
Beam Inc COM 073730103 64 1000 SH SOLE 1000
Beazer Homes Usa Inc COM 07556Q105 2 123 SH SOLE 123
Berkshire Hathaway, Inc. COM 084670702 1234 11840 SH SOLE 11840
Best Buy Inc COM 086516101 30 1333 SH SOLE 1333
Bj S Restaurants Inc COM 09180C106 3 104 SH SOLE 104
Black Hills Corp COM 092113109 11 250 SH SOLE 250
Blackrock Ehncd Div Incm COM 09251A104 31 3997 SH SOLE 3997
Blackrock Inc COM 09247X101 0 1 SH SOLE 1
Blackrock Incm Oppnty Tr COM 092475102 11 1000 SH SOLE 1000
Blkrock Cr Allo Income COM 092508100 11 801 SH SOLE 801
Blkrock Debt Strategies COM 09255R103 7 1500 SH SOLE 1500
BMC Software, Inc. COM 055921100 10 225 SH SOLE 225
Boardwalk Pipeline Ptnrs COM 096627104 60 2036 SH SOLE 2036
Boeing Co. COM 097023105 26 300 SH SOLE 300
Bofi Holding Inc COM 05566U108 8 230 SH SOLE 230
Borg Warner Inc COM 099724106 6 76 SH SOLE 76
Bpz Resources Inc COM 055639108 6 2450 SH SOLE 2450
Bristol Myers Squibb Co COM 110122108 238 5768 SH SOLE 5768
British Petroleum Amoco COM 055622104 36 847 SH SOLE 847
Broadvision Inc New COM 111412706 0 2 SH SOLE 2
Buckeye Partners Uts L P COM 118230101 104 1700 SH SOLE 1700
C R H Plc Sponsored Adrf COM 12626K203 0 12 SH SOLE 12
C V S Caremark Corp COM 126650BN9 42 767 SH SOLE 767
Cabco TRUST COM 126797208 34 1950 SH SOLE 1950
Camden Property Trust COM 133131102 9 125 SH SOLE 125
Canadian Oil Sands Ltd COM 13643E105 47 2302 SH SOLE 2302
Canon Inc Sponsored Adrf COM 138006309 0 6 SH SOLE 6
Capital One Financial Cp COM 14040H105 11 201 SH SOLE 201
Caterpillar Inc COM 149123101 33 375 SH SOLE 375
Cbl & Assoc Properties COM 124830100 40 1703 SH SOLE 1703
Cedar Fair LP COM 150185106 2 51 SH SOLE 51
Cemex S.A.B. De C.V. Spon Adr ADR 151290889 57 4678 SH SOLE 4678
Central Fund of Canada COM 153501101 12 603 SH SOLE 603
Centurytel Inc COM 156700106 7 192 SH SOLE 192
Charter Communications COM 16117M305 212 2036 SH SOLE 2036
Cheniere Energy Inc New COM 16411R208 28 1000 SH SOLE 1000
Chesapeake Energy Corp COM 165167107 1 26 SH SOLE 26
ChevronTexaco Corp. COM 166764100 701 5898 SH SOLE 5898
China Pete & Chem Adr COM 16941R108 2 15 SH SOLE 15
Chubb Corporation COM 171232101 0 4 SH SOLE 4
Churchill Downs Inc Ky COM 171484108 1 20 SH SOLE 20
Cia Siderurgica Spn Adrf COM 20440W105 0 22 SH SOLE 22
CIGNA COM 125509109 55 876 SH SOLE 876
Circle Star Energy Corp COM 172681108 2 11750 SH SOLE 11750
Cisco Systems Inc. COM 17275R102 110 5274 SH SOLE 5274
Citigroup COM 172967101 24 543 SH SOLE 543
Clean Energy Fuels Corp. COM 184499101 13 1000 SH SOLE 1000
Cleco Corporation New COM 12561W105 47 1000 SH SOLE 1000
Coca Cola Enterprises COM 19122T109 1 18 SH SOLE 18
Coca-Cola Corp COM 191216100 300 7411 SH SOLE 7411
Cohen & Steers Realty COM 464287564 10 127 SH SOLE 127
Comcast Corp New Cl A COM 20030N101 45 1068 SH SOLE 1068
Comerica Inc COM 200340107 26 721 SH SOLE 721
Computer Assoc Intl Inc COM 12673P105 2 72 SH SOLE 72
ConAgra COM 205887102 524 14630 SH SOLE 14630
Connecticut Lt & Pwrco Pfd $2. COM 207597600 0 10 SH SOLE 10
Connecticut Lt & Pwrco Pfd $2. COM 207597402 0 8 SH SOLE 8
Conocophillips COM 20825C104 1494 24860 SH SOLE 24860
Consolidated Edison COM 209115104 63 1034 SH SOLE 1034
Consumer Discretionary Select COM 81369Y407 11113 209679 SH SOLE 209679
Consumer Staples Select Sector COM 81369Y308 41 1030 SH SOLE 1030
Continental Resources COM 212015101 174 2000 SH SOLE 2000
Corning Corp. COM 219350105 15 1144 SH SOLE 1144
Cpfl Energia Sa Adr COM 126153105 1 25 SH SOLE 25
Crocs Inc COM 227046109 15 1000 SH SOLE 1000
Cross Timbers Royalty Trust COM 22757R109 36 1231 SH SOLE 1231
Crosstex Energy Inc COM 22765Y104 15 765 SH SOLE 765
Crosstex Energy Lp COM 22765U102 83 4532 SH SOLE 4532
Cryolife, Inc. COM 228903100 7 1211 SH SOLE 1211
Cubic Corporation COM 229669106 1 30 SH SOLE 30
Cubic Energy Inc COM 229675103 2 8000 SH SOLE 8000
Cummins Inc COM 231021106 3 28 SH SOLE 28
CurrencyShare Australian Dolla COM 23129U101 75 720 SH SOLE 720
CurrencyShares Canadian Dollar COM 23129X105 84 860 SH SOLE 860
Cytokinetics Inc COM 23282W100 1 1000 SH SOLE 1000
D R Horton Inc COM 23331A109 21 874 SH SOLE 874
D T E Energy Company COM 233331107 11 163 SH SOLE 163
Darden Restaurants Inc COM 237194105 44 861 SH SOLE 861
Deckers Outdoor Corp COM 243537107 3 50 SH SOLE 50
Dell Computers COM 24702R101 62 4324 SH SOLE 4324
Delta Air Lines Inc COM 247361702 11 680 SH SOLE 680
Dendreon Corp COM 24823Q107 0 80 SH SOLE 80
Deutsche Telekom Ag Adrf ADR 251566105 2 171 SH SOLE 171
Devon Energy Cp New COM 25179M103 190 3367 SH SOLE 3367
Directv Group Inc COM 25490A101 2 40 SH SOLE 40
Direxion Small Cap Bull 3X COM 25459W847 1 10 SH SOLE 10
Disney Walt Hldg. Co. COM 254687106 23 406 SH SOLE 406
DJ US Utilities COM 464287697 15 150 SH SOLE 150
DNP Select Income Fund COM 23325P104 168 16575 SH SOLE 16575
Dolby Laboratories Inc Cl A COM 25659T107 6 173 SH SOLE 173
Dominion Res Inc. COM 25746U109 154 2650 SH SOLE 2650
Dorchester Minerals LP COM 25820R105 124 5365 SH SOLE 5365
Dr Pepper Snapple Group COM 26138E109 0 4 SH SOLE 4
Dreyfus Strategic Muns COM 261932107 10 1060 SH SOLE 1060
Dryships Inc COM Y2109Q101 6 3000 SH SOLE 3000
DSW Inc. COM 23334L102 6 100 SH SOLE 100
Duke Energy Corp New COM 26441C105 227 3126 SH SOLE 3126
Dunkin Brands Group Inc COM 265504100 4 103 SH SOLE 103
Dws Muni Income TRUST COM 23338M106 45 3065 SH SOLE 3065
E R F Wireless Inc COM 26884K200 0 8 SH SOLE 8
Ebay Inc COM 278642103 22 409 SH SOLE 409
Ecopetrol Sa Adr ADR 279158109 0 2 SH SOLE 2
Edison International COM 281020107 60 1200 SH SOLE 1200
Eisai Co Ltd Spon Adr ADR 282579309 0 6 SH SOLE 6
El DuPont de Nemours & Co. COM 263534109 149 3039 SH SOLE 3039
Electric & Gas Tech New COM 284853306 0 2250 SH SOLE 2250
Elephant Talk Communications COM 286202205 0 46 SH SOLE 46
EMC Corp. COM 268648102 40 1665 SH SOLE 1665
Emulex Corp Com New COM 292475209 3 500 SH SOLE 500
Encana Corporation COM 292505104 82 4200 SH SOLE 4200
Encore Wire Corp COM 292562105 19 540 SH SOLE 540
Energy Select Sector SPDR COM 81369Y506 14992 189026 SH SOLE 189026
Energy Transfer Partners L COM 29273R109 1275 25159 SH SOLE 25159
Enerplus Res Fd New COM 29274D604 21 1456 SH SOLE 1456
Eni S P A Spon Adr COM 26874R108 3 58 SH SOLE 58
Entergy COM 29364G103 42 661 SH SOLE 661
Enterprise Products Pptns Lp COM 293792107 1090 18081 SH SOLE 18081
Entertainment Properties Trust COM 29380T600 81 2500 SH SOLE 2500
Equinix Inc COM 29444U502 27 124 SH SOLE 124
Espey Mfg & Electr Corp COM 296650104 6 250 SH SOLE 250
Etfs Gold TRUST COM 26922Y105 13 85 SH SOLE 85
Exelon Corp COM 30161N101 40 1157 SH SOLE 1157
Express Scripts Inc COM 302182100 11 194 SH SOLE 194
Exxon Mobil COM 30231G102 3675 40779 SH SOLE 40779
FACEBOOK INC COM COM 30303M102 169 6611 SH SOLE 6611
Federal Express COM 31428X106 128 1300 SH SOLE 1300
Financial Select Sector SPDR COM 81369Y605 613 33683 SH SOLE 33683
First Financial Bankshares COM 32020R109 21 427 SH SOLE 427
First Private Hldgs Inc COM 337000000 3024 201615 SH SOLE 201615
Flowers Foods Inc COM 343498101 9 262 SH SOLE 262
Flowserve Corporation COM 34354P105 34 203 SH SOLE 203
Fluor Corporation New COM 343412102 12 176 SH SOLE 176
Ford Motor Co. COM 345370860 84 6391 SH SOLE 6391
Forecross Corp COM 34545C104 2 22000 SH SOLE 22000
Fortune Brands Hm & Sec COM 34964C106 37 1000 SH SOLE 1000
Fossil Inc COM 349882100 620 6421 SH SOLE 6421
France Telecom Sa Adr COM 35177Q105 8 778 SH SOLE 778
Frontier Communications Corp COM 35906A108 27 6689 SH SOLE 6689
Furmanite Corp COM 361086101 1 100 SH SOLE 100
Gap Inc. COM 364760108 3 90 SH SOLE 90
General Electric Co. COM 369604103 299 12948 SH SOLE 12948
General Finance Corp COM 369822101 79 17635 SH SOLE 17635
General Mills Inc COM 370334104 126 2546 SH SOLE 2546
General Motors COM 370442816 5 196 SH SOLE 196
General Motors Cl A 16wt COM 37045V118 3 180 SH SOLE 180
General Motors Cl B 19wt COM 37045V126 2 180 SH SOLE 180
Genesis Energy Lp COM 371927104 241 5000 SH SOLE 5000
Genitope Corp COM 37229P507 0 300 SH SOLE 300
Genuine Parts COM 372460105 29 375 SH SOLE 375
Georgia Pwr Co COM 373334457 28 1000 SH SOLE 1000
Gilead Sciences Inc COM 375558103 18 374 SH SOLE 374
Glaxo Smith Kline PLC ADR COM 37733W105 16 343 SH SOLE 343
Global Cash Access Llc COM 378967103 5 700 SH SOLE 700
Gold Fields Ltd New Adrf ADR 38059T106 0 18 SH SOLE 18
Gold Resource Corp COM 38068T105 4 300 SH SOLE 300
Goldman Sachs Group Inc COM 38141G104 63 425 SH SOLE 425
Google Inc Class A COM 38259P508 9 11 SH SOLE 11
Government Ppty Incm Tr COM 38376A103 22 864 SH SOLE 864
Great Plains Energy Inc COM 391164100 17 750 SH SOLE 750
Green Mtn Coffee Roaster COM 393122106 63 1118 SH SOLE 1118
Guggenheim Exch Trd Fd COM 18383Q861 7 300 SH SOLE 300
Hain Celestial Group Inc COM 405217100 6 95 SH SOLE 95
Halcon Res Corp COM 40537Q100 19 2500 SH SOLE 2500
Hancock John Pat Prem II COM 41013T105 21 1514 SH SOLE 1514
Harley Davidson Inc COM 412822108 45 845 SH SOLE 845
Harmonic Inc COM 413160102 1 150 SH SOLE 150
Hartford Finl Svcs Grp COM 416515104 0 3 SH SOLE 3
HCA, Inc. COM 404119109 157 3870 SH SOLE 3870
Health Care Select Sector SPDR COM 81369Y209 399 8681 SH SOLE 8681
Helios Multi Sector New COM 42327Y202 63 10000 SH SOLE 10000
Helmerich & Payne Inc COM 423452101 145 2392 SH SOLE 2392
Hewlett-Packard Co De COM 428236103 32 1362 SH SOLE 1362
Hilltop Cmnty Bank Nj COM 43274N108 2 365 SH SOLE 365
Holly Energy Partners COM 435763107 9 220 SH SOLE 220
Hollyfrontier Corp COM 436106108 15 300 SH SOLE 300
Hologic Inc COM 436440101 7 318 SH SOLE 318
Home Depot, Inc. COM 437076102 172 2462 SH SOLE 2462
Home Properties Inc COM 437306103 5 71 SH SOLE 71
Hospira COM 441060100 4 120 SH SOLE 120
Howard Hughes Corp COM 44267D107 42 500 SH SOLE 500
Hsbc Hldgs Plc Adr New COM 404280406 1 12 SH SOLE 12
Hugoton Royalty Tr Ubi COM 444717102 5 550 SH SOLE 550
Husky Energy Inc COM 448055103 1 29 SH SOLE 29
Iamgold Corporation COM 450913108 10 1430 SH SOLE 1430
Imax Corp COM 45245E109 5 205 SH SOLE 205
Imperial Petro Recovery COM 453079105 2 60000 SH SOLE 60000
Imperial Tob Gp Plc Adrf COM 453142101 9 125 SH SOLE 125
Industrials Select Sector SPDR COM 81369Y704 26 615 SH SOLE 615
Info Architects Cp New COM 45669R503 0 6 SH SOLE 6
Ing Clarion Glbl Re Incm COM 44982G104 16 1650 SH SOLE 1650
Ingersoll Rand Co Cl A COM G47791101 1 19 SH SOLE 19
Integrys Energy Group COM 45822P105 58 1000 SH SOLE 1000
Intel Corp. COM 458140100 99 4538 SH SOLE 4538
Interactive Intellignce COM 45839M103 2 40 SH SOLE 40
Interface Inc COM 458665304 2 105 SH SOLE 105
Int'l Business Machines COM 459200101 309 1449 SH SOLE 1449
Intl Paper Co COM 460146103 1054 22620 SH SOLE 22620
Invesco Mortgage Capital COM 46131B100 2 100 SH SOLE 100
Invesco Municipal Trust COM 46131J103 2 147 SH SOLE 147
iShares 10-20 Year Treasury Bo COM 464288653 1132 8465 SH SOLE 8465
iShares 1-3 Year Treasury Bond COM 464287457 407 4823 SH SOLE 4823
iShares 20+ Year Treas Bond COM 464287432 635 5394 SH SOLE 5394
iShares 3-7 Year Treasury Bond COM 464288661 936 7581 SH SOLE 7581
iShares DJ US Financial Servic COM 464287770 10944 161269 SH SOLE 161269
iShares DJ US Index COM 464287846 30 380 SH SOLE 380
iShares Dow Jones US Oil Equip COM 464288844 5 85 SH SOLE 85
iShares High Dividend Equity F COM 46429B663 24100 368733 SH SOLE 368733
iShares High Yield Corp Bond COM 464288513 17 177 SH SOLE 177
iShares iBoxx Inv Grade Corp B COM 464287242 14 114 SH SOLE 114
iShares MSCI Brazil Index COM 464286400 9 174 SH SOLE 174
iShares MSCI Canada Index COM 464286509 14 500 SH SOLE 500
iShares MSCI EAFE Index COM 464287465 78 1328 SH SOLE 1328
iShares MSCI Emerging Markets COM 464287234 55 1292 SH SOLE 1292
iShares MSCI Emerging Mkt Min COM 464286533 17361 285347 SH SOLE 285347
iShares Oil & Gas Expl COM 464288851 6 85 SH SOLE 85
Ishares Russell Midcap Index F COM 464287499 18 145 SH SOLE 145
iShares Silver Trust COM 46428Q109 192 6994 SH SOLE 6994
Ishares Tr Barclays Tips COM 464287176 311 2567 SH SOLE 2567
iStar Financial Inc. COM 45031U101 22 2000 SH SOLE 2000
Ivernia Inc COM 46582W108 0 2500 SH SOLE 2500
Jack Henry & Associates COM 42628110 3052 66042 SH SOLE 66042
JC Penney COM 708160106 11 721 SH SOLE 721
JDS Uniphase, Inc. COM 46612J507 0 15 SH SOLE 15
Jetblue Airways Corp COM 477143AC5 90 13008 SH SOLE 13008
Joes Jeans Inc COM 47777N101 0 15 SH SOLE 15
Johnson & Johnson COM 478160104 311 3819 SH SOLE 3819
Johnson Controls Inc COM 478366107 4 100 SH SOLE 100
Jones Lang Lasalle Inc COM 48020Q107 17 175 SH SOLE 175
Joy Global Inc COM 481165108 19 316 SH SOLE 316
JP Morgan Co. COM 46625H100 160 3361 SH SOLE 3361
Jp Morgan Exch Traded Nt COM 46625H365 82 1800 SH SOLE 1800
Kimberly Clark, Inc. COM 494368103 216 2200 SH SOLE 2200
Kinder Morgan Energypartners L COM 494550106 1819 20264 SH SOLE 20264
Kinder Morgan Inc COM 49456B101 19 483 SH SOLE 483
Kinder Morgan Inc Del Wt Exp P COM 49456B119 4 739 SH SOLE 739
Kmig I LLC COM 002345621 383 383000 SH SOLE 383000
Kninkljke Ahold New Adrf COM 500467402 0 11 SH SOLE 11
Kodiak Oil & Gas Corp COM 50015Q100 1 100 SH SOLE 100
Kohls Corp COM 500255104 2 38 SH SOLE 38
Kon Philips Elec Nv Newf COM 500472303 0 6 SH SOLE 6
Kraft Foods Group Inc Com Npv COM 50076Q106 33 633 SH SOLE 633
Kroger COM 501044101 2 48 SH SOLE 48
Kt Corp. COM 48268K101 1 77 SH SOLE 77
L-3 Communications Hldgs COM 502424104 2 25 SH SOLE 25
Lab Cp Of Amer Hldg New COM 50540R409 23 250 SH SOLE 250
Lam Research Corporation COM 512807108 17 400 SH SOLE 400
Las Vegas Sands Corp COM 517834107 11 201 SH SOLE 201
Lennar Corp Cl A COM 526057104 5 125 SH SOLE 125
Li Ning Co Ltd Ord COM G5496K124 2 3000 SH SOLE 3000
Liberty Media Corp A COM 530322106 0 2 SH SOLE 2
Liberty Property TRUST COM 531172104 35 875 SH SOLE 875
Lifetime Fitness COM 53217R207 0 1 SH SOLE 1
Lilly Eli & Company COM 532457108 307 5401 SH SOLE 5401
Limited Brands Inc COM 532716107 1 14 SH SOLE 14
Lincoln National Corp COM 534187109 2 53 SH SOLE 53
LinkedIn Corp COM 53578A108 7 37 SH SOLE 37
Linn Energy COM 536020100 519 13664 SH SOLE 13664
Liquidity Services Inc COM 53635B107 2 75 SH SOLE 75
Lockheed Martin Corp COM 539830109 89 918 SH SOLE 918
Lowe's Corp. COM 548661107 39 1040 SH SOLE 1040
LSI Logic Co COM 502161102 2 274 SH SOLE 274
Lufkin Inds Inc COM 549764108 453 6829 SH SOLE 6829
Luminex Corp Del COM 55027E102 268 16214 SH SOLE 16214
Lyric Jeans Inc COM 552351108 0 5000 SH SOLE 5000
Magellan Midstream Ptnrs COM 559080106 710 13288 SH SOLE 13288
Main Street Capital Corp COM 56035L104 70 2196 SH SOLE 2196
Manulife Financial Corpf COM 56501R106 6 431 SH SOLE 431
Marathon Oil COM 565849106 7 220 SH SOLE 220
Marathon Pete Corp COM 56585A102 10 110 SH SOLE 110
Marriott Intl Inc Cl A COM 571903202 0 5 SH SOLE 5
Marsh & Mc Lennan Co Inc COM 571748102 5 135 SH SOLE 135
Martin Midstream Ptnr Lp COM 573331105 19 500 SH SOLE 500
Marvell Tech Group Ltd COM G5876H105 5 516 SH SOLE 516
Mastercard Inc COM 57636Q104 6 12 SH SOLE 12
Mcdermott Intl Inc COM 580037109 24 2200 SH SOLE 2200
McDonald's Corp. COM 580135101 106 1060 SH SOLE 1060
McEwen Mining Inc COM 58039P107 3 1000 SH SOLE 1000
Mcgraw-Hill Cos COM 580645109 1 20 SH SOLE 20
Medical Facilities Corpf COM 58457V503 1 50 SH SOLE 50
Medical Marijuana Inc COM 58463A105 0 1000 SH SOLE 1000
Medivation Inc COM 58501N101 5 100 SH SOLE 100
Medtronic Inc. COM 585055106 5 115 SH SOLE 115
Merck Corp. COM 58933Y105 94 2132 SH SOLE 2132
Merit Med Systems Inc. COM 589889104 65 5312 SH SOLE 5312
Metlife COM 59156R504 30 1200 SH SOLE 1200
Michael Kors Holdings Ltd Com COM G60754101 28 500 SH SOLE 500
Microsoft Corp. COM 594918104 234 8179 SH SOLE 8179
Mitsui & Co Ltd Adr COM 606827202 1 2 SH SOLE 2
Mitsui Sugar Co Ltd Ordf COM J45163102 13 4000 SH SOLE 4000
Mkt Vectors Pharma Etf COM 57060U217 135 3000 SH SOLE 3000
Mobile Telesystems Adr COM 607409109 0 18 SH SOLE 18
Molycorp Inc COM 608753109 0 10 SH SOLE 10
Mondelez Intl Inc Com COM 609207105 58 1904 SH SOLE 1904
Montana Exploration COM 612042101 0 2000 SH SOLE 2000
Morgan Stanley China Fund COM 617468103 9 400 SH SOLE 400
Morgan Stanley Insured Muni In COM 46132P108 15 927 SH SOLE 927
Motorola Solutions Inc COM 620076307 2 28 SH SOLE 28
Motors Liq Co Guc Trust COM 62010U101 1 50 SH SOLE 50
Mylan Labs, Inc. COM 628530107 588 20300 SH SOLE 20300
Nasdaq 100 Shares COM 73935A104 14867 215553 SH SOLE 215553
National Grid Transco Pl COM 636274300 23 400 SH SOLE 400
National Oilwell Varco COM 637071101 27 385 SH SOLE 385
National Retail Pptys COM 637417106 68 1875 SH SOLE 1875
Nestle SA ADR COM 641069406 177 2449 SH SOLE 2449
Netease.Com Inc Adr COM 64110W102 3 52 SH SOLE 52
Netflix Inc COM 64110L106 6 33 SH SOLE 33
Netspend Holdings Inc COM 64118V106 3 164 SH SOLE 164
Neuberger Berman Hi Yld COM 64128C106 12 825 SH SOLE 825
Neustar Inc Class A COM 64126X201 7 150 SH SOLE 150
New Jersey Resource Corp COM 646025106 13 281 SH SOLE 281
New York Mtg TRUST New COM 649604105 5 617 SH SOLE 617
New York Times Class A COM 650111107 0 1 SH SOLE 1
Newell Rubbermaid Inc COM 651229106 26 1000 SH SOLE 1000
Newmont Mining Corp COM 651639106 42 1000 SH SOLE 1000
Nextera Energy Inc. COM 65339F101 117 1500 SH SOLE 1500
Nippon Tele & Tel Adr COM 654624105 1 54 SH SOLE 54
Nokia Corp Spon ADR COM 654902204 0 100 SH SOLE 100
Nordic Amern Tankr Shpgf COM G65773106 121 10500 SH SOLE 10500
Norfolk Southern Corp COM 655844108 1 9 SH SOLE 9
Nortel Networks COM 656568508 0 200 SH SOLE 200
Northeast Utilities COM 664397106 10 235 SH SOLE 235
Northern TRUST Corp COM 665859104 46 840 SH SOLE 840
Northrop Grumman Corp. COM 666807102 7 104 SH SOLE 104
Northstar Realty Fin Cp COM 66704R100 71 7474 SH SOLE 7474
Ntt Docomo Inc Adr COM 62942M201 0 16 SH SOLE 16
Nuance Commun Inc COM 67020Y100 21 1024 SH SOLE 1024
Nustar Energy Lp COM 67058H102 7 125 SH SOLE 125
Nuveen - Premium Income Fund COM 67062T100 73 4959 SH SOLE 4959
Nuveen - Premium Income Muni F COM 6706K4105 41 2880 SH SOLE 2880
Nuveen Div Adv Mun Fd COM 67070X101 36 2430 SH SOLE 2430
Nuveen Divid Ad Mun Fd COM 67070F100 33 2184 SH SOLE 2184
Nuveen Eqty Prem Adv Fd COM 6706ET107 34 2745 SH SOLE 2745
Nuveen Insd Muni Oppty COM 670984103 37 2474 SH SOLE 2474
Nuveen Insd Prem Incm II COM 6706D8104 59 4145 SH SOLE 4145
Nuveen Insd Qlty Mun Fd COM 67062N103 44 3020 SH SOLE 3020
Nuveen Municipal Value Fund COM 670928100 38 3733 SH SOLE 3733
Nuveen Performance Plus COM 67062P108 4 280 SH SOLE 280
Nuveen Prem Muni Incm Fd COM 670988104 29 1970 SH SOLE 1970
Nuveen Qlty Incm Muni Fd COM 670977107 45 2973 SH SOLE 2973
Nuveen Selct Qlty Mun Fd COM 670973106 29 1912 SH SOLE 1912
Nvidia Corp COM 67066G104 1 75 SH SOLE 75
Nyse Group Inc COM 629491101 6 148 SH SOLE 148
O Reilly Automotive Inc COM 67103H107 1 8 SH SOLE 8
Oao Gazprom Spon Adr COM 368287207 1 86 SH SOLE 86
Occidental Pete Corp COM 674599105 101 1286 SH SOLE 1286
Ocean Rig Udw Inc COM Y64354205 0 21 SH SOLE 21
Oceaneering Intl Inc COM 675232102 17 254 SH SOLE 254
Oculus Visiontech Inc COM 67575Y109 0 6 SH SOLE 6
Omnicom Group Inc COM 681919106 47 800 SH SOLE 800
Oneok Inc New COM 682680103 57 1200 SH SOLE 1200
Oneok Partners Lp COM 68268N103 241 4200 SH SOLE 4200
Oracle Corp. COM 68389X105 45 1400 SH SOLE 1400
Oritani Finl Corp COM 686323106 56 3627 SH SOLE 3627
P G & E Corp COM 69331C108 31 700 SH SOLE 700
Paa Natural Gas Storage COM 693139107 107 5000 SH SOLE 5000
Pace Oil And Gas Ltd COM 69374D104 2 611 SH SOLE 611
Panasonic Corp COM 69832A205 0 1 SH SOLE 1
Paramount Gold And Silver COM 69924P102 0 100 SH SOLE 100
Paychex Inc COM 704326107 75 2144 SH SOLE 2144
Pembina Pipeline Corp COM 706327103 67 2125 SH SOLE 2125
Penn Real Est Inv Tr Sbi COM 709102107 19 1000 SH SOLE 1000
Penn West Energy Trust COM 707885109 234 21780 SH SOLE 21780
Pepsico Inc. COM 713448108 902 11407 SH SOLE 11407
Permian Basin Royalty Tr COM 714236106 364 29200 SH SOLE 29200
Perusahaan Perseroan COM 715684106 1 29 SH SOLE 29
Pfizer Inc. COM 717081103 153 5296 SH SOLE 5296
Philip Morris Intl Inc Com COM 718172109 412 4443 SH SOLE 4443
Phillips 66 COM 718546104 53 759 SH SOLE 759
Photronics Inc COM 719405102 0 50 SH SOLE 50
Pier One Imports Inc COM 720279108 48 2080 SH SOLE 2080
Pinnacle West Capital Cp COM 723484101 29 500 SH SOLE 500
Plains All American Pipeline COM 726503105 2153 38128 SH SOLE 38128
Plum Creek Timber Co COM 729251108 78 1500 SH SOLE 1500
Pnc Financial 18 Wts COM 693475121 9 750 SH SOLE 750
Poseidon Concepts Corp COM 73731R103 2 10000 SH SOLE 10000
Potash Corp Sask Inc COM 73755L107 4 105 SH SOLE 105
Powershares S&P High Quality P COM 73935X682 21327 122148 SH SOLE 122148
Powershares US Dollar Index COM 73936D107 10 460 SH SOLE 460
Powershs Exch Trad Fd Tr COM 73935X856 79 3000 SH SOLE 3000
Principal Financial Grp COM 74251V102 10 293 SH SOLE 293
Procera Networks Inc New COM 74269U203 30 2500 SH SOLE 2500
Proctor & Gamble COM 742718109 158 2050 SH SOLE 2050
Prospect Capital Corp COM 74348T102 2 167 SH SOLE 167
Provident New York Bancp COM 744028101 0 2 SH SOLE 2
Public Storage COM 74460D109 12 82 SH SOLE 82
QEP Resources Inc COM 74733V100 13 400 SH SOLE 400
Qr National Ltd Ord COM Q778A4103 17 4000 SH SOLE 4000
Qual Comm. Inc. COM 747525103 26 391 SH SOLE 391
Questar Corp COM 748356102 10 400 SH SOLE 400
Quiksilver Inc COM 74838C106 0 12 SH SOLE 12
Rayonier Inc COM 754907103 403 6754 SH SOLE 6754
Raytheon Company New COM 755111507 0 2 SH SOLE 2
Realty Income Corp COM 756109104 33 725 SH SOLE 725
Reed Elsevier New Adr COM 758204200 0 7 SH SOLE 7
Rent A Center Inc COM 76009N100 18 500 SH SOLE 500
Research In Motion Ltd COM 760975102 2 140 SH SOLE 140
Reynolds American Inc COM 761713106 36 802 SH SOLE 802
Rockwell Collins Inc COM 774341101 0 7 SH SOLE 7
Rogers Commun Inc Cl B COM 775109200 0 8 SH SOLE 8
Royal Bk Cda Montreal COM 780087102 0 6 SH SOLE 6
Royal Carribbean Cruises Ltd COM V7780T103 3 100 SH SOLE 100
Royal Dtch 1.25 Guilderf COM 780259206 7 107 SH SOLE 107
Royal Gold Inc COM 780287108 21 296 SH SOLE 296
Russell 2000 COM 464287655 64 675 SH SOLE 675
S K Telecom Ltd Adr COM 78440P108 2 100 SH SOLE 100
S&P 400 Mid Cap COM 464287507 10083 87629 SH SOLE 87629
S&P 400 Mid Cap Growth COM 464287606 19181 149690 SH SOLE 149690
S&P 400 Mid Cap Value COM 464287705 122 1208 SH SOLE 1208
S&P 500 COM 464287200 2577 16374 SH SOLE 16374
S&P 500 Barra COM 464287408 434 5878 SH SOLE 5878
S&P 500 Growth COM 464287309 447 5423 SH SOLE 5423
S&P 600 Small Cap COM 464287804 10506 120671 SH SOLE 120671
S&P 600 Small Cap Growth COM 464287887 49 519 SH SOLE 519
S&P 600 Small Cap Value COM 464287879 49 545 SH SOLE 545
Sabine Royalty TRUST COM 785688102 384 8239 SH SOLE 8239
Salix Pharmaceuticals COM 795435106 3 52 SH SOLE 52
Samson Oil & Gas Adr COM 796043107 0 30 SH SOLE 30
San Juan Basin Royal Tr COM 798241105 25 1650 SH SOLE 1650
Sandridge Energy Inc COM 80007P307 11 2000 SH SOLE 2000
Sanofi Aventis Adr COM 80105N105 26 500 SH SOLE 500
Sasol Limited Spon Adr COM 803866300 1 12 SH SOLE 12
SCANA Corp. COM 80589M102 26 500 SH SOLE 500
Sch US Mid-Cap Etf COM 808524508 740 23452 SH SOLE 23452
Schlumberger COM 806857108 62 833 SH SOLE 833
Schw US Small Cap COM 808524102 734 17118 SH SOLE 17118
Schwab US Large Cap COM 808524201 15 395 SH SOLE 395
Scotts Miracle Gro Co COM 810186106 3 79 SH SOLE 79
Seadrill Ltd COM G7945E105 5 148 SH SOLE 148
Seagate Technology COM G7945M107 3 80 SH SOLE 80
Seattle Genetics Inc COM 812578102 14 400 SH SOLE 400
Shengkai Innovations Inc COM 82321P104 0 200 SH SOLE 200
Silver Wheaton Corp COM 828336107 20 646 SH SOLE 646
Sirius Satellite Radio COM 82967N108 1 460 SH SOLE 460
SLM Corporation COM 866796105 2 76 SH SOLE 76
Sonus Networks Inc COM 835916107 3 1200 SH SOLE 1200
Southern Corp. COM 842587107 117 2500 SH SOLE 2500
Southwest Airlines COM 844741108 39 2924 SH SOLE 2924
Sovran Self Storage Inc COM 84610H108 55 848 SH SOLE 848
SPDR S&P Midcap 400 COM 78467Y107 50 240 SH SOLE 240
SPDRs S&P 500 COM 78462F103 19276 123035 SH SOLE 123035
Spectra Energy Corp COM 847560109 77 2502 SH SOLE 2502
Sprint Nextel Corp. COM 852061100 3 425 SH SOLE 425
Staples Office Supplies, Inc. COM 855030102 6 450 SH SOLE 450
Starbucks Corp COM 855244109 112 1973 SH SOLE 1973
Starwood Ppty TRUST Inc COM 85571B105 1 50 SH SOLE 50
Stein Mart Inc COM 858375108 13 1500 SH SOLE 1500
Stepan Company COM 858586100 29 456 SH SOLE 456
Stericycle Inc. COM 858912108 139 1312 SH SOLE 1312
STMicroelectronics NV COM 861012102 0 16 SH SOLE 16
Stone Energy Corp COM 861642106 2 100 SH SOLE 100
Stratasys Inc COM 862685104 3 44 SH SOLE 44
Streetracks Gold TRUST COM 78463v107 3482 22543 SH SOLE 22543
Stryker Corp COM 863667101 13 200 SH SOLE 200
Suburban Propane Partners L P COM 864482104 56 1250 SH SOLE 1250
Sun Hydraulics Inc COM 866942105 13 405 SH SOLE 405
Sun Life Financial Inc COM 866796105 0 10 SH SOLE 10
Suncoke Energy Inc Com Usd0.01 COM 86722A103 3 164 SH SOLE 164
Sunoco Logistics Ptnr Lp COM 86764L108 49 750 SH SOLE 750
Suntrust Banks Inc COM 867914103 0 2 SH SOLE 2
Synacor Inc COM 871561106 2 600 SH SOLE 600
Synchronoss Techs Inc COM 87157B103 1 21 SH SOLE 21
Synopsys Inc COM 871607107 7 200 SH SOLE 200
T C Pipelines Value Reflects T COM 87233Q108 97 2000 SH SOLE 2000
Tanzanian Royalty Expl COM 87600U104 4 1000 SH SOLE 1000
Targa Resources Corp COM 87612G101 30 437 SH SOLE 437
Target Corporation COM 87612E106 7 100 SH SOLE 100
Taseko Mines Ltd COM 876511106 44 16000 SH SOLE 16000
TELEFONICA COM 879382208 0 12 SH SOLE 12
Telstra Ltd Spon Adr COM 87969N204 3 109 SH SOLE 109
Templeton Global Incm Fd COM 880198106 13 1400 SH SOLE 1400
Tengasco Inc New COM 88033R205 0 75 SH SOLE 75
Tenneco Inc. COM 880349105 1 35 SH SOLE 35
Teradata Corp COM 88076W103 9 160 SH SOLE 160
Teraforce Technology Cp COM 88077T109 0 1000 SH SOLE 1000
Tesla Motors Inc COM 88160R101 6 153 SH SOLE 153
Texas Industries Inc COM 882491103 2336 37008 SH SOLE 37008
Texas Instruments Inc. COM 882508104 31 868 SH SOLE 868
Theratechnologies Inc COM 88338H100 22 77630 SH SOLE 77630
Time Warner Cable COM 88732J207 1 14 SH SOLE 14
TJX Companies, Inc. COM 872540109 41 880 SH SOLE 880
Tortoise Egy Infrastruct COM 89147L100 49 1000 SH SOLE 1000
Tortoise Energy Capital COM 89147U100 16 500 SH SOLE 500
Tortoise MLP Fund COM 89148B101 39 1397 SH SOLE 1397
Total S A Adr COM 89151E109 104 2169 SH SOLE 2169
Transocean COM H8817H100 6 118 SH SOLE 118
Travelers Companies Inc COM 89417E109 2 23 SH SOLE 23
Triton Energy COM 06738C786 5 205 SH SOLE 205
Tupperware Brands Corp COM 899896104 12 150 SH SOLE 150
Two Harbors Investment COM 90187B101 149 11831 SH SOLE 11831
Tyler Technologies Inc COM 902252105 61 1000 SH SOLE 1000
U.S. Lime & Mineral COM 911922102 0 2 SH SOLE 2
Udr Inc COM 902653104 36 1486 SH SOLE 1486
Union Pacific Corp COM 907818108 4 25 SH SOLE 25
United Parcel Service COM 911312106 1 20 SH SOLE 20
United Parcel Service - A COM 003657410 15 234 SH SOLE 234
Universal Display Corp COM 91347P105 59 2000 SH SOLE 2000
Upm-Kymmene Cp Spon Adrf COM 915436109 0 16 SH SOLE 16
Valence Tech Inc COM 918914102 0 3500 SH SOLE 3500
Vanguard Intermediate-Term Cor COM 92206C870 511 5850 SH SOLE 5850
Vanguard Natural Res Llc COM 92205F106 537 18896 SH SOLE 18896
Vanguard Short-Term Corp Bond COM 92206C409 4 45 SH SOLE 45
Vanguard Small Cap Value COM 922908611 8 95 SH SOLE 95
Vanguard Utilities COM 92204A876 31 360 SH SOLE 360
Vanguard Value COM 922908744 18 274 SH SOLE 274
Vanguard Whitehall Funds High COM 921946406 9 160 SH SOLE 160
Vantiv Inc Class A COM 92210H105 1 46 SH SOLE 46
Verizon Communications COM 92343V104 522 10614 SH SOLE 10614
Vermilion Energy Inc COM 923725105 1 25 SH SOLE 25
Viacom COM 92553P201 2 37 SH SOLE 37
Viewpoint Financial New COM 92672A101 46 2300 SH SOLE 2300
Visa Inc Cl A COM 92826C839 42 250 SH SOLE 250
Vivo Participacoes Adrf COM 92855S200 2 75 SH SOLE 75
Vivus Inc COM 928551100 1 100 SH SOLE 100
VMware Inc Cl A COM 928563402 4 45 SH SOLE 45
Vodafone Group Plc New Sponso COM 92857W209 22 772 SH SOLE 772
Vornado Realty TRUST COM 929042109 47 556 SH SOLE 556
Vzillion Inc COM 92927Q109 0 17 SH SOLE 17
W P Carey Inc COM 92936U109 34 500 SH SOLE 500
Walgreen Co. COM 931422109 0 1 SH SOLE 1
Wal-Mart De Cv Cl V Ordf COM P98180105 14 4370 SH SOLE 4370
Wal-Mart De Cv Spn Adr COM 93114W107 15 448 SH SOLE 448
Walmart Stores Inc. COM 931142103 151 2021 SH SOLE 2021
Washington Real Estate Invt Tr COM 939653101 3 125 SH SOLE 125
Waste Management, Inc. COM 94106L109 10 266 SH SOLE 266
Wellpoint Health Networks COM 94973V107 1 10 SH SOLE 10
Wells Fargo & Co New COM 949746101 45 1219 SH SOLE 1219
Westar Energy Inc COM 95709T100 18 550 SH SOLE 550
Westport Innovations Inc. COM 960908309 3 85 SH SOLE 85
Wgl Holdings Inc COM 92924F106 17 375 SH SOLE 375
Whiting Petroleum Corp COM 966387102 0 4 SH SOLE 4
Whole Foods Market Inc COM 966837106 13 153 SH SOLE 153
Williams Companies COM 939322103 565 15074 SH SOLE 15074
Windstream Corp COM 97381W104 18 2242 SH SOLE 2242
Wisdom Tree Pacific Ex-Japan E COM 97717W810 7 100 SH SOLE 100
Wisdom Tree Smallcap Earnings COM 97717W562 9 145 SH SOLE 145
Wisdome Tree Smallcap Div Fund COM 97717W604 3 53 SH SOLE 53
WisdomTree Int Real Estate Fun COM 97717W331 3 98 SH SOLE 98
Wisdomtree Largecap Div COM 97717W307 37 630 SH SOLE 630
WPX Energy Inc COM 98212B103 70 4370 SH SOLE 4370
Wyndham Worldwide Corp COM 98310W108 1 17 SH SOLE 17
Wynn Resorts COM 983134107 2 16 SH SOLE 16
Xcel Energy Inc. COM 98389B100 105 3550 SH SOLE 3550
Xerox Corp. COM 984121103 1 83 SH SOLE 83
Xoma Ltd. COM G9825R206 0 66 SH SOLE 66
Yamana Gold Inc COM 98462Y100 17 1086 SH SOLE 1086
Yanzhou Coal Mng Co Adrf COM 984846105 1 95 SH SOLE 95
Yum! Brands, Inc. COM 988498101 32 442 SH SOLE 442
Zimmer Holdings Inc COM 98956P102 2 20 SH SOLE 20
Ziopharm Oncology COM 98973P101 183 99850 SH SOLE 99850
Zixit Corp COM 98974P100 18 5060 SH SOLE 5060