iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
11.1 |
$41M |
|
482k |
84.50 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
9.8 |
$36M |
|
293k |
122.04 |
Proshares Tr ultr 7-10 trea
(UST)
|
4.8 |
$17M |
|
163k |
106.40 |
International Bancshares Corporation
(IBOC)
|
4.6 |
$17M |
|
924k |
18.34 |
iShares Lehman Aggregate Bond
(AGG)
|
3.2 |
$12M |
|
108k |
110.25 |
ProShares Short Russell2000
|
2.7 |
$9.8M |
|
331k |
29.68 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.7 |
$9.7M |
|
92k |
105.57 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.3 |
$8.5M |
|
148k |
57.90 |
Exxon Mobil Corporation
(XOM)
|
2.3 |
$8.5M |
|
100k |
84.76 |
ProShares Short S&P500
|
2.2 |
$8.1M |
|
200k |
40.41 |
SPDR S&P Dividend
(SDY)
|
1.9 |
$6.8M |
|
127k |
53.87 |
Chevron Corporation
(CVX)
|
1.3 |
$4.7M |
|
44k |
106.40 |
ProShares Short Dow30
|
1.3 |
$4.7M |
|
121k |
38.80 |
Utilities SPDR
(XLU)
|
1.3 |
$4.7M |
|
129k |
35.98 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.3 |
$4.6M |
|
45k |
104.21 |
Apple
(AAPL)
|
1.3 |
$4.6M |
|
11k |
405.01 |
McDonald's Corporation
(MCD)
|
1.1 |
$4.1M |
|
41k |
100.32 |
Pfizer
(PFE)
|
1.1 |
$3.9M |
|
179k |
21.64 |
ConocoPhillips
(COP)
|
1.0 |
$3.6M |
|
49k |
72.87 |
At&t
(T)
|
0.8 |
$3.1M |
|
103k |
30.24 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$3.1M |
|
25k |
121.25 |
PowerShares DB Com Indx Trckng Fund
|
0.8 |
$3.0M |
|
112k |
26.84 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$3.0M |
|
27k |
113.75 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$3.0M |
|
26k |
116.70 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.9M |
|
44k |
65.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$2.9M |
|
88k |
32.49 |
Consumer Discretionary SPDR
(XLY)
|
0.8 |
$2.8M |
|
71k |
39.02 |
SPDR Barclays Capital High Yield B
|
0.8 |
$2.7M |
|
71k |
38.46 |
Pepsi
(PEP)
|
0.7 |
$2.7M |
|
41k |
66.36 |
Philip Morris International
(PM)
|
0.7 |
$2.7M |
|
34k |
78.48 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$2.6M |
|
48k |
54.64 |
Intel Corporation
(INTC)
|
0.7 |
$2.6M |
|
107k |
24.25 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$2.5M |
|
44k |
57.79 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.7 |
$2.4M |
|
28k |
86.99 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.3M |
|
34k |
66.71 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$2.3M |
|
42k |
53.77 |
Dreyfus Strategic Municipal Bond Fund
|
0.6 |
$2.3M |
|
259k |
8.69 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.6 |
$2.3M |
|
33k |
70.21 |
SPDR Gold Trust
(GLD)
|
0.6 |
$2.2M |
|
15k |
151.96 |
SPDR Gold Trust
(GLD)
|
0.6 |
$2.2M |
|
15k |
151.96 |
International Business Machines
(IBM)
|
0.6 |
$2.2M |
|
12k |
183.91 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.6 |
$2.2M |
|
137k |
16.01 |
Health Care SPDR
(XLV)
|
0.6 |
$2.0M |
|
58k |
34.70 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$2.0M |
|
31k |
63.46 |
Deere & Company
(DE)
|
0.5 |
$1.9M |
|
25k |
77.33 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.8M |
|
37k |
49.52 |
Transatlantic Petroleum
|
0.5 |
$1.8M |
|
1.4M |
1.31 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.5 |
$1.7M |
|
33k |
51.33 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.7M |
|
28k |
59.77 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$1.7M |
|
30k |
55.06 |
Xcel Energy
(XEL)
|
0.5 |
$1.6M |
|
60k |
27.64 |
PowerShares DB US Dollar Index Bullish
|
0.4 |
$1.6M |
|
70k |
22.47 |
ProShares Short QQQ
|
0.4 |
$1.6M |
|
51k |
31.30 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$1.5M |
|
35k |
43.40 |
Powershares Etf Trust Ii intl corp bond
|
0.4 |
$1.5M |
|
56k |
26.44 |
Nuveen Texas Quality Income Municipal
|
0.4 |
$1.4M |
|
85k |
16.34 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.4M |
|
52k |
25.97 |
General Electric Company
|
0.4 |
$1.3M |
|
74k |
17.91 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.3 |
$1.3M |
|
12k |
109.00 |
John Hancock Preferred Income Fund
(HPI)
|
0.3 |
$1.3M |
|
59k |
21.48 |
AFLAC Incorporated
(AFL)
|
0.3 |
$1.2M |
|
28k |
43.25 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.2M |
|
14k |
89.41 |
Oneok
(OKE)
|
0.3 |
$1.2M |
|
13k |
86.72 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$1.2M |
|
33k |
36.17 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.1M |
|
17k |
65.63 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$1.1M |
|
13k |
84.21 |
PowerShares Emerging Markets Sovere
|
0.3 |
$1.1M |
|
41k |
27.36 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.1M |
|
29k |
37.93 |
CurrencyShares Australian Dollar Trust
|
0.3 |
$1.1M |
|
11k |
102.62 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$1.1M |
|
72k |
15.05 |
Nuveen NY Select Quality Municipal
|
0.3 |
$1.1M |
|
69k |
15.65 |
Genuine Parts Company
(GPC)
|
0.3 |
$1.0M |
|
17k |
61.20 |
Danaher Corporation
(DHR)
|
0.3 |
$1.0M |
|
22k |
47.06 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$994k |
|
101k |
9.80 |
Nuveen New York Qty Inc Munpl Fnd
(NUN)
|
0.3 |
$982k |
|
63k |
15.59 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$952k |
|
23k |
41.56 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$966k |
|
12k |
80.88 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$936k |
|
76k |
12.30 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$910k |
|
12k |
73.52 |
Qualcomm
(QCOM)
|
0.2 |
$895k |
|
16k |
54.72 |
Exelon Corporation
(EXC)
|
0.2 |
$902k |
|
21k |
43.37 |
SCANA Corporation
|
0.2 |
$916k |
|
20k |
45.05 |
Abbott Laboratories
(ABT)
|
0.2 |
$888k |
|
16k |
56.22 |
J.M. Smucker Company
(SJM)
|
0.2 |
$862k |
|
11k |
78.13 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$860k |
|
16k |
55.50 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$825k |
|
20k |
40.79 |
Honeywell International
(HON)
|
0.2 |
$826k |
|
15k |
54.38 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$840k |
|
29k |
29.09 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$809k |
|
55k |
14.79 |
Altria
(MO)
|
0.2 |
$782k |
|
26k |
29.64 |
Schlumberger
(SLB)
|
0.2 |
$757k |
|
11k |
68.28 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$721k |
|
25k |
28.61 |
Kraft Foods
|
0.2 |
$745k |
|
20k |
37.37 |
Medtronic
|
0.2 |
$713k |
|
19k |
38.27 |
Novartis
(NVS)
|
0.2 |
$733k |
|
13k |
57.17 |
Novartis
(NVS)
|
0.2 |
$733k |
|
13k |
57.17 |
Atmos Energy Corporation
(ATO)
|
0.2 |
$738k |
|
22k |
33.35 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$679k |
|
11k |
64.29 |
Darden Restaurants
(DRI)
|
0.2 |
$687k |
|
15k |
45.58 |
Nextera Energy
(NEE)
|
0.2 |
$685k |
|
11k |
60.89 |
ProShares UltraShort S&P500
|
0.2 |
$683k |
|
35k |
19.30 |
Energy Conversion Devices In note 3.000% 6/1
|
0.2 |
$671k |
|
671k |
1.00 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$641k |
|
13k |
50.45 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$641k |
|
45k |
14.15 |
Wells Fargo & Company
(WFC)
|
0.2 |
$631k |
|
23k |
27.55 |
Verizon Communications
(VZ)
|
0.2 |
$603k |
|
15k |
40.14 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$604k |
|
21k |
29.29 |
Elements Rogers Agri Tot Ret etf
|
0.2 |
$610k |
|
68k |
8.94 |
Nuveen New York Perf. Plus Muni Fund
|
0.2 |
$604k |
|
39k |
15.45 |
Paychex
(PAYX)
|
0.2 |
$579k |
|
19k |
30.12 |
SYSCO Corporation
(SYY)
|
0.2 |
$581k |
|
20k |
29.35 |
AmerisourceBergen
(COR)
|
0.2 |
$594k |
|
16k |
37.19 |
Xilinx
|
0.2 |
$583k |
|
18k |
32.05 |
QEP Resources
|
0.2 |
$598k |
|
20k |
29.29 |
Alerian Mlp Etf
|
0.2 |
$599k |
|
36k |
16.62 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$590k |
|
16k |
36.83 |
PowerShares DB Precious Metals
|
0.2 |
$581k |
|
11k |
53.84 |
Total
(TTE)
|
0.1 |
$549k |
|
11k |
51.09 |
Total
(TTE)
|
0.1 |
$549k |
|
11k |
51.09 |
Western Union Company
(WU)
|
0.1 |
$499k |
|
27k |
18.28 |
Bank of America Corporation
(BAC)
|
0.1 |
$521k |
|
94k |
5.56 |
Oracle Corporation
(ORCL)
|
0.1 |
$512k |
|
20k |
25.67 |
BP
(BP)
|
0.1 |
$474k |
|
11k |
42.72 |
BP
(BP)
|
0.1 |
$474k |
|
11k |
42.72 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$492k |
|
11k |
43.59 |
Emerson Electric
(EMR)
|
0.1 |
$481k |
|
10k |
46.63 |
Halliburton Company
(HAL)
|
0.1 |
$459k |
|
13k |
34.51 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$422k |
|
17k |
24.83 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$422k |
|
17k |
24.83 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.1 |
$427k |
|
427k |
1.00 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$449k |
|
30k |
14.84 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$424k |
|
21k |
20.53 |
Questar Corporation
|
0.1 |
$406k |
|
20k |
19.88 |
PowerShares Global Agriculture Port
|
0.1 |
$413k |
|
15k |
26.89 |
America Movil Sab De Cv spon adr l
|
0.1 |
$354k |
|
16k |
22.59 |
America Movil Sab De Cv spon adr l
|
0.1 |
$354k |
|
16k |
22.59 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$364k |
|
11k |
34.35 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$348k |
|
12k |
29.24 |
CBS Corporation
|
0.1 |
$321k |
|
12k |
27.13 |
Spectra Energy
|
0.1 |
$314k |
|
10k |
30.75 |
EMC Corporation
|
0.1 |
$314k |
|
15k |
21.55 |
Chesapeake Energy Corporation
|
0.1 |
$337k |
|
15k |
22.32 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$322k |
|
16k |
20.37 |
Allied Motion Technologies
(ALNT)
|
0.1 |
$325k |
|
58k |
5.63 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$327k |
|
31k |
10.68 |
Annaly Capital Management
|
0.1 |
$281k |
|
18k |
15.96 |
Pulte
(PHM)
|
0.1 |
$274k |
|
43k |
6.32 |
Daktronics
(DAKT)
|
0.1 |
$286k |
|
30k |
9.56 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$280k |
|
22k |
12.99 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$300k |
|
19k |
15.91 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$300k |
|
24k |
12.68 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$280k |
|
19k |
14.69 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$280k |
|
19k |
14.69 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$271k |
|
11k |
24.50 |
Sara Lee
|
0.1 |
$270k |
|
14k |
18.93 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$258k |
|
20k |
13.22 |
Blackrock Municipal 2018 Term Trust
|
0.1 |
$239k |
|
14k |
16.59 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$238k |
|
16k |
14.58 |
Starwood Property Trust
(STWD)
|
0.1 |
$215k |
|
12k |
18.51 |
NCR Corporation
(VYX)
|
0.1 |
$223k |
|
14k |
16.44 |
Ford Motor Company
(F)
|
0.1 |
$231k |
|
22k |
10.75 |
Flowers Foods
(FLO)
|
0.1 |
$229k |
|
12k |
18.95 |
Companhia Siderurgica Nacional
(SID)
|
0.1 |
$171k |
|
21k |
8.20 |
Companhia Siderurgica Nacional
(SID)
|
0.1 |
$171k |
|
21k |
8.20 |
Companhia Siderurgica Nacional
(SID)
|
0.1 |
$171k |
|
21k |
8.20 |
ProShares UltraShort 20+ Year Trea
|
0.1 |
$199k |
|
11k |
18.11 |
Beacon Federal Ban
(BFED)
|
0.1 |
$166k |
|
12k |
13.83 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$176k |
|
10k |
17.03 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$176k |
|
10k |
17.03 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$196k |
|
15k |
13.56 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$199k |
|
14k |
14.59 |
Banco Santander
(BSBR)
|
0.0 |
$153k |
|
19k |
8.12 |
Banco Santander
(SAN)
|
0.0 |
$161k |
|
22k |
7.50 |
Bolt Technology
|
0.0 |
$142k |
|
12k |
11.47 |
Zix Corporation
|
0.0 |
$141k |
|
50k |
2.82 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$149k |
|
10k |
14.45 |
SandRidge Energy
|
0.0 |
$126k |
|
16k |
8.13 |
Southwest Airlines
(LUV)
|
0.0 |
$103k |
|
12k |
8.59 |
TASER International
|
0.0 |
$103k |
|
20k |
5.14 |
Kodiak Oil & Gas
|
0.0 |
$107k |
|
11k |
9.47 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$98k |
|
13k |
7.83 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$127k |
|
11k |
11.27 |
Samson Oil & Gas
|
0.0 |
$119k |
|
61k |
1.95 |
Samson Oil & Gas
|
0.0 |
$119k |
|
61k |
1.95 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.0 |
$104k |
|
12k |
9.05 |
ING Risk Managed Natural Resources Fund
|
0.0 |
$117k |
|
10k |
11.38 |
Sw Exp Rgrs Nrgy Tot Etn P referred
|
0.0 |
$101k |
|
15k |
6.73 |
Gt Solar Int'l
|
0.0 |
$124k |
|
17k |
7.26 |
Tenet Healthcare Corporation
|
0.0 |
$66k |
|
13k |
5.12 |
RF Micro Devices
|
0.0 |
$56k |
|
10k |
5.36 |
Chimera Investment Corporation
|
0.0 |
$68k |
|
27k |
2.52 |
Hyperdynamics Corp
|
0.0 |
$63k |
|
26k |
2.47 |
GeoPetro Resources Company
|
0.0 |
$32k |
|
139k |
0.23 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.0 |
$11k |
|
11k |
1.00 |