iShares S&P 500 Index
(IVV)
|
10.6 |
$44M |
|
311k |
141.21 |
iShares S&P MidCap 400 Index
(IJH)
|
10.6 |
$44M |
|
442k |
99.22 |
International Bancshares Corporation
(IBOC)
|
4.7 |
$20M |
|
926k |
21.15 |
ProShares Ultra MidCap400
(MVV)
|
4.7 |
$20M |
|
275k |
70.84 |
ProShares Ultra S&P500
(SSO)
|
4.7 |
$19M |
|
333k |
58.36 |
iShares Lehman Aggregate Bond
(AGG)
|
2.7 |
$11M |
|
101k |
109.85 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.4 |
$9.7M |
|
169k |
57.75 |
Exxon Mobil Corporation
(XOM)
|
2.0 |
$8.4M |
|
97k |
86.73 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$6.7M |
|
79k |
84.32 |
ProShares Short S&P500
|
1.5 |
$6.1M |
|
171k |
35.76 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.3 |
$5.5M |
|
53k |
103.28 |
SPDR S&P Dividend
(SDY)
|
1.3 |
$5.4M |
|
95k |
56.64 |
Apple
(AAPL)
|
1.3 |
$5.3M |
|
8.8k |
599.59 |
Chevron Corporation
(CVX)
|
1.2 |
$5.1M |
|
48k |
107.20 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.2 |
$5.1M |
|
48k |
105.10 |
ConocoPhillips
(COP)
|
1.1 |
$4.4M |
|
58k |
76.01 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$4.4M |
|
67k |
66.09 |
Pfizer
(PFE)
|
1.0 |
$4.2M |
|
184k |
22.64 |
At&t
(T)
|
0.9 |
$3.9M |
|
126k |
31.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$3.8M |
|
70k |
54.89 |
SPDR Barclays Capital High Yield B
|
0.9 |
$3.8M |
|
96k |
39.37 |
McDonald's Corporation
(MCD)
|
0.9 |
$3.6M |
|
37k |
98.11 |
Intel Corporation
(INTC)
|
0.9 |
$3.6M |
|
129k |
28.12 |
Philip Morris International
(PM)
|
0.9 |
$3.6M |
|
40k |
88.61 |
Pepsi
(PEP)
|
0.8 |
$3.5M |
|
53k |
66.36 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.8 |
$3.5M |
|
56k |
62.87 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$3.5M |
|
60k |
58.55 |
iShares Russell Midcap Value Index
(IWS)
|
0.8 |
$3.2M |
|
67k |
48.13 |
Consumer Discretionary SPDR
(XLY)
|
0.8 |
$3.2M |
|
70k |
45.09 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.1M |
|
47k |
65.97 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$3.1M |
|
26k |
117.67 |
PowerShares DB Com Indx Trckng Fund
|
0.7 |
$2.9M |
|
99k |
28.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$2.8M |
|
25k |
115.65 |
SPDR Gold Trust
(GLD)
|
0.7 |
$2.8M |
|
17k |
162.15 |
SPDR Gold Trust
(GLD)
|
0.7 |
$2.8M |
|
17k |
162.15 |
Deere & Company
(DE)
|
0.7 |
$2.8M |
|
34k |
80.91 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$2.5M |
|
160k |
15.80 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.6 |
$2.5M |
|
28k |
86.98 |
Technology SPDR
(XLK)
|
0.6 |
$2.4M |
|
81k |
30.16 |
Abbott Laboratories
(ABT)
|
0.6 |
$2.3M |
|
38k |
61.29 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.3M |
|
34k |
67.22 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$2.3M |
|
30k |
76.64 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$2.2M |
|
27k |
83.75 |
International Business Machines
(IBM)
|
0.5 |
$2.1M |
|
9.9k |
208.68 |
Alerian Mlp Etf
|
0.5 |
$2.0M |
|
123k |
16.64 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$1.9M |
|
29k |
64.94 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$1.9M |
|
27k |
70.08 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$1.9M |
|
21k |
90.70 |
Market Vectors Emerging Mkts Local ETF
|
0.5 |
$1.9M |
|
71k |
26.28 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.8M |
|
42k |
42.96 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.8M |
|
57k |
32.25 |
iShares MSCI Japan Index
|
0.4 |
$1.8M |
|
178k |
10.17 |
AFLAC Incorporated
(AFL)
|
0.4 |
$1.8M |
|
39k |
45.99 |
iShares S&P Europe 350 Index
(IEV)
|
0.4 |
$1.8M |
|
48k |
37.34 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.8M |
|
20k |
89.83 |
Transatlantic Petroleum
|
0.4 |
$1.7M |
|
1.4M |
1.28 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$1.8M |
|
31k |
57.14 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.6M |
|
17k |
95.36 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.4 |
$1.6M |
|
28k |
57.09 |
Emerson Electric
(EMR)
|
0.4 |
$1.5M |
|
29k |
52.17 |
Xcel Energy
(XEL)
|
0.4 |
$1.5M |
|
59k |
26.46 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.5M |
|
25k |
61.21 |
General Electric Company
|
0.4 |
$1.5M |
|
75k |
20.07 |
Norfolk Southern
(NSC)
|
0.3 |
$1.5M |
|
22k |
65.81 |
Oneok
(OKE)
|
0.3 |
$1.4M |
|
18k |
81.65 |
Genuine Parts Company
(GPC)
|
0.3 |
$1.4M |
|
23k |
62.75 |
Honeywell International
(HON)
|
0.3 |
$1.4M |
|
23k |
61.05 |
Qualcomm
(QCOM)
|
0.3 |
$1.4M |
|
20k |
68.08 |
PowerShares DB US Dollar Index Bullish
|
0.3 |
$1.4M |
|
63k |
21.91 |
Nuveen Texas Quality Income Municipal
|
0.3 |
$1.4M |
|
84k |
16.24 |
J.M. Smucker Company
(SJM)
|
0.3 |
$1.3M |
|
16k |
81.36 |
Utilities SPDR
(XLU)
|
0.3 |
$1.3M |
|
38k |
35.04 |
Darden Restaurants
(DRI)
|
0.3 |
$1.3M |
|
25k |
51.14 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$1.2M |
|
11k |
107.99 |
Cognizant Technology Solutions
(CTSH)
|
0.3 |
$1.1M |
|
15k |
76.98 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.1M |
|
15k |
72.99 |
Xilinx
|
0.3 |
$1.1M |
|
29k |
36.48 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$1.1M |
|
19k |
56.39 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$1.1M |
|
73k |
14.96 |
BlackRock Enhanced Capital and Income
(CII)
|
0.2 |
$1.0M |
|
77k |
13.49 |
PowerShares Emerging Markets Sovere
|
0.2 |
$1.0M |
|
36k |
28.01 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$1.0M |
|
102k |
10.07 |
Nuveen NY Select Quality Municipal
|
0.2 |
$1.0M |
|
70k |
15.11 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.0M |
|
34k |
29.52 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$975k |
|
24k |
40.25 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$944k |
|
13k |
73.90 |
Becton, Dickinson and
(BDX)
|
0.2 |
$940k |
|
12k |
77.64 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$957k |
|
29k |
33.63 |
SCANA Corporation
|
0.2 |
$955k |
|
21k |
45.62 |
Nuveen New York Qty Inc Munpl Fnd
(NUN)
|
0.2 |
$938k |
|
63k |
14.82 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$915k |
|
29k |
31.67 |
Exelon Corporation
(EXC)
|
0.2 |
$923k |
|
24k |
39.19 |
Bank of America Corporation
(BAC)
|
0.2 |
$852k |
|
89k |
9.56 |
Wells Fargo & Company
(WFC)
|
0.2 |
$828k |
|
24k |
34.14 |
Medtronic
|
0.2 |
$812k |
|
21k |
39.21 |
Novartis
(NVS)
|
0.2 |
$822k |
|
15k |
55.41 |
Novartis
(NVS)
|
0.2 |
$822k |
|
15k |
55.41 |
Altria
(MO)
|
0.2 |
$842k |
|
27k |
30.85 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$823k |
|
56k |
14.81 |
Schlumberger
(SLB)
|
0.2 |
$796k |
|
11k |
69.97 |
Danaher Corporation
(DHR)
|
0.2 |
$806k |
|
14k |
55.99 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$769k |
|
17k |
44.81 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$751k |
|
14k |
54.43 |
CSX Corporation
(CSX)
|
0.2 |
$692k |
|
32k |
21.52 |
Kraft Foods
|
0.2 |
$719k |
|
19k |
38.01 |
Verizon Communications
(VZ)
|
0.2 |
$686k |
|
18k |
38.21 |
Nextera Energy
(NEE)
|
0.2 |
$718k |
|
12k |
61.04 |
Atmos Energy Corporation
(ATO)
|
0.2 |
$718k |
|
23k |
31.45 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$690k |
|
20k |
34.04 |
ABM Industries
(ABM)
|
0.2 |
$679k |
|
28k |
24.31 |
AmerisourceBergen
(COR)
|
0.2 |
$646k |
|
16k |
39.69 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$683k |
|
16k |
43.46 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$684k |
|
21k |
32.58 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.2 |
$682k |
|
14k |
49.86 |
Energy Conversion Devices In note 3.000% 6/1
|
0.1 |
$623k |
|
623k |
1.00 |
Universal Health Services
(UHS)
|
0.1 |
$613k |
|
15k |
41.89 |
Halliburton Company
(HAL)
|
0.1 |
$624k |
|
19k |
33.18 |
Total
(TTE)
|
0.1 |
$608k |
|
12k |
51.11 |
Total
(TTE)
|
0.1 |
$608k |
|
12k |
51.11 |
Oracle Corporation
(ORCL)
|
0.1 |
$608k |
|
21k |
29.15 |
World Fuel Services Corporation
(WKC)
|
0.1 |
$628k |
|
15k |
40.99 |
QEP Resources
|
0.1 |
$623k |
|
20k |
30.51 |
Elements Rogers Agri Tot Ret etf
|
0.1 |
$627k |
|
69k |
9.14 |
Nuveen New York Perf. Plus Muni Fund
|
0.1 |
$612k |
|
39k |
15.51 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$570k |
|
13k |
45.25 |
Western Union Company
(WU)
|
0.1 |
$561k |
|
32k |
17.60 |
Paychex
(PAYX)
|
0.1 |
$552k |
|
18k |
31.01 |
SYSCO Corporation
(SYY)
|
0.1 |
$523k |
|
18k |
29.84 |
BP
(BP)
|
0.1 |
$508k |
|
11k |
44.96 |
BP
(BP)
|
0.1 |
$508k |
|
11k |
44.96 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$487k |
|
14k |
34.08 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$459k |
|
13k |
36.11 |
Questar Corporation
|
0.1 |
$452k |
|
24k |
19.25 |
Allied Motion Technologies
(ALNT)
|
0.1 |
$477k |
|
66k |
7.24 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$453k |
|
30k |
14.97 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.1 |
$395k |
|
395k |
1.00 |
EMC Corporation
|
0.1 |
$428k |
|
14k |
29.88 |
Chesapeake Energy Corporation
|
0.1 |
$396k |
|
17k |
23.17 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$430k |
|
14k |
31.73 |
America Movil Sab De Cv spon adr l
|
0.1 |
$393k |
|
16k |
24.82 |
America Movil Sab De Cv spon adr l
|
0.1 |
$393k |
|
16k |
24.82 |
CBS Corporation
|
0.1 |
$364k |
|
11k |
33.95 |
Pulte
(PHM)
|
0.1 |
$384k |
|
43k |
8.85 |
Cisco Systems
(CSCO)
|
0.1 |
$370k |
|
18k |
21.16 |
Campbell Soup Company
(CPB)
|
0.1 |
$381k |
|
11k |
33.87 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$361k |
|
16k |
22.84 |
ProShares UltraShort S&P500
|
0.1 |
$393k |
|
26k |
15.09 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$319k |
|
12k |
26.59 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$319k |
|
12k |
26.59 |
Annaly Capital Management
|
0.1 |
$332k |
|
21k |
15.81 |
Starwood Property Trust
(STWD)
|
0.1 |
$323k |
|
15k |
21.01 |
Spectra Energy
|
0.1 |
$328k |
|
10k |
31.53 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$315k |
|
31k |
10.24 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$336k |
|
14k |
23.51 |
SK Tele
|
0.1 |
$311k |
|
22k |
13.89 |
SK Tele
|
0.1 |
$311k |
|
22k |
13.89 |
Ford Motor Company
(F)
|
0.1 |
$299k |
|
24k |
12.49 |
Sara Lee
|
0.1 |
$279k |
|
13k |
21.50 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$306k |
|
20k |
15.36 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$307k |
|
19k |
16.10 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$308k |
|
24k |
13.02 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$278k |
|
19k |
14.60 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$282k |
|
19k |
14.79 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$282k |
|
19k |
14.79 |
Total System Services
|
0.1 |
$243k |
|
11k |
23.06 |
Daktronics
(DAKT)
|
0.1 |
$266k |
|
30k |
8.90 |
France Telecom SA
|
0.1 |
$246k |
|
17k |
14.88 |
France Telecom SA
|
0.1 |
$246k |
|
17k |
14.88 |
Dreyfus Strategic Municipal Bond Fund
|
0.1 |
$239k |
|
28k |
8.70 |
Blackrock Municipal 2018 Term Trust
|
0.1 |
$240k |
|
14k |
16.66 |
Dell
|
0.1 |
$195k |
|
12k |
16.62 |
Bolt Technology
|
0.1 |
$200k |
|
13k |
15.53 |
Flowers Foods
(FLO)
|
0.1 |
$227k |
|
11k |
20.36 |
ProShares UltraShort 20+ Year Trea
|
0.1 |
$225k |
|
11k |
20.48 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$197k |
|
15k |
13.63 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$197k |
|
14k |
14.44 |
SandRidge Energy
|
0.0 |
$157k |
|
20k |
7.81 |
Zix Corporation
|
0.0 |
$146k |
|
50k |
2.92 |
Kodiak Oil & Gas
|
0.0 |
$162k |
|
16k |
9.94 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$183k |
|
10k |
17.71 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$183k |
|
10k |
17.71 |
Samson Oil & Gas
|
0.0 |
$175k |
|
71k |
2.48 |
Samson Oil & Gas
|
0.0 |
$175k |
|
71k |
2.48 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$178k |
|
12k |
14.52 |
Triangle Petroleum Corporation
|
0.0 |
$156k |
|
23k |
6.89 |
C&j Energy Services
|
0.0 |
$181k |
|
10k |
17.83 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$137k |
|
11k |
12.16 |
ING Risk Managed Natural Resources Fund
|
0.0 |
$126k |
|
10k |
12.26 |
Sw Exp Rgrs Nrgy Tot Etn P referred
|
0.0 |
$106k |
|
15k |
7.07 |
Tenet Healthcare Corporation
|
0.0 |
$66k |
|
12k |
5.30 |
Belo
|
0.0 |
$79k |
|
11k |
7.18 |
Advanced Micro Devices
(AMD)
|
0.0 |
$90k |
|
11k |
8.03 |
TASER International
|
0.0 |
$88k |
|
20k |
4.34 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$103k |
|
12k |
8.59 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$102k |
|
14k |
7.49 |
Frontier Communications
|
0.0 |
$50k |
|
12k |
4.17 |
RF Micro Devices
|
0.0 |
$52k |
|
10k |
5.01 |
Chimera Investment Corporation
|
0.0 |
$34k |
|
12k |
2.83 |
GeoPetro Resources Company
|
0.0 |
$29k |
|
139k |
0.21 |
Hyperdynamics Corp
|
0.0 |
$33k |
|
26k |
1.29 |