iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
13.1 |
$55M |
|
655k |
84.37 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
11.6 |
$49M |
|
397k |
123.00 |
Proshares Tr ultr 7-10 trea
(UST)
|
10.3 |
$44M |
|
773k |
56.47 |
International Bancshares Corporation
(IBOC)
|
4.1 |
$17M |
|
883k |
19.52 |
iShares Lehman Aggregate Bond
(AGG)
|
2.5 |
$10M |
|
93k |
111.30 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.4 |
$10M |
|
175k |
58.64 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$8.1M |
|
95k |
85.57 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.9 |
$7.9M |
|
73k |
107.93 |
Apple
(AAPL)
|
1.7 |
$7.0M |
|
12k |
583.96 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.4 |
$6.0M |
|
57k |
104.70 |
Utilities SPDR
(XLU)
|
1.3 |
$5.4M |
|
145k |
36.99 |
Chevron Corporation
(CVX)
|
1.2 |
$5.2M |
|
50k |
105.49 |
SPDR S&P Dividend
(SDY)
|
1.1 |
$4.7M |
|
84k |
55.65 |
At&t
(T)
|
1.1 |
$4.6M |
|
130k |
35.66 |
Deere & Company
(DE)
|
1.0 |
$4.2M |
|
53k |
80.88 |
Pfizer
(PFE)
|
1.0 |
$4.2M |
|
183k |
23.00 |
Intel Corporation
(INTC)
|
1.0 |
$4.1M |
|
153k |
26.65 |
SPDR Barclays Capital High Yield B
|
0.9 |
$3.7M |
|
93k |
39.46 |
ConocoPhillips
(COP)
|
0.8 |
$3.6M |
|
64k |
55.88 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$3.6M |
|
64k |
56.69 |
McDonald's Corporation
(MCD)
|
0.8 |
$3.5M |
|
40k |
88.54 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.5M |
|
52k |
67.57 |
Philip Morris International
(PM)
|
0.8 |
$3.5M |
|
40k |
87.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$3.4M |
|
29k |
117.59 |
Health Care SPDR
(XLV)
|
0.8 |
$3.4M |
|
89k |
38.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$2.9M |
|
25k |
119.70 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$2.7M |
|
62k |
43.77 |
ProShares Short S&P500
|
0.6 |
$2.6M |
|
72k |
36.45 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$2.5M |
|
30k |
85.21 |
Abbott Laboratories
(ABT)
|
0.6 |
$2.5M |
|
38k |
64.48 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.4M |
|
39k |
61.25 |
Qualcomm
(QCOM)
|
0.5 |
$2.3M |
|
41k |
55.68 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$2.3M |
|
26k |
88.83 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$2.2M |
|
18k |
125.19 |
Pepsi
(PEP)
|
0.5 |
$2.2M |
|
31k |
70.65 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$2.1M |
|
31k |
66.37 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$2.0M |
|
26k |
78.63 |
Market Vectors Emerging Mkts Local ETF
|
0.5 |
$2.0M |
|
79k |
25.56 |
Microsoft Corporation
(MSFT)
|
0.5 |
$2.0M |
|
64k |
30.59 |
International Business Machines
(IBM)
|
0.5 |
$2.0M |
|
10k |
195.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$2.0M |
|
57k |
34.77 |
Technology SPDR
(XLK)
|
0.5 |
$1.9M |
|
66k |
28.72 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$1.8M |
|
30k |
59.37 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.7M |
|
25k |
69.73 |
AFLAC Incorporated
(AFL)
|
0.4 |
$1.7M |
|
41k |
42.59 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.7M |
|
20k |
87.08 |
Xcel Energy
(XEL)
|
0.4 |
$1.7M |
|
59k |
28.41 |
Rydex S&P Equal Weight ETF
|
0.4 |
$1.6M |
|
33k |
49.53 |
General Electric Company
|
0.4 |
$1.5M |
|
74k |
20.84 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$1.6M |
|
23k |
68.22 |
PowerShares DB Com Indx Trckng Fund
|
0.4 |
$1.5M |
|
59k |
25.74 |
iShares Dow Jones US Tele
(IYZ)
|
0.4 |
$1.5M |
|
68k |
22.46 |
Transatlantic Petroleum
|
0.3 |
$1.5M |
|
1.4M |
1.08 |
Oneok
(OKE)
|
0.3 |
$1.5M |
|
35k |
42.31 |
Alerian Mlp Etf
|
0.3 |
$1.5M |
|
93k |
15.98 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$1.4M |
|
28k |
51.90 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.4M |
|
99k |
14.63 |
Nuveen Texas Quality Income Municipal
|
0.3 |
$1.4M |
|
85k |
16.64 |
Norfolk Southern
(NSC)
|
0.3 |
$1.4M |
|
19k |
71.78 |
Materials SPDR
(XLB)
|
0.3 |
$1.4M |
|
39k |
35.29 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.3 |
$1.4M |
|
12k |
110.97 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.3M |
|
8.5k |
155.19 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.3M |
|
8.5k |
155.19 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$1.3M |
|
12k |
108.42 |
Darden Restaurants
(DRI)
|
0.3 |
$1.3M |
|
25k |
50.63 |
Honeywell International
(HON)
|
0.3 |
$1.2M |
|
22k |
55.84 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.2M |
|
32k |
39.13 |
Genuine Parts Company
(GPC)
|
0.3 |
$1.2M |
|
20k |
60.23 |
Owens & Minor
(OMI)
|
0.3 |
$1.2M |
|
39k |
30.62 |
J.M. Smucker Company
(SJM)
|
0.3 |
$1.2M |
|
16k |
75.49 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.1M |
|
26k |
42.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.1M |
|
13k |
91.26 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$1.1M |
|
109k |
10.30 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.1M |
|
13k |
83.74 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$1.1M |
|
11k |
105.33 |
PowerShares Emerging Markets Sovere
|
0.3 |
$1.1M |
|
39k |
28.82 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$1.1M |
|
73k |
15.27 |
Nuveen NY Select Quality Municipal
|
0.3 |
$1.1M |
|
70k |
15.48 |
Novartis
(NVS)
|
0.2 |
$1.1M |
|
19k |
55.91 |
Novartis
(NVS)
|
0.2 |
$1.1M |
|
19k |
55.91 |
EMC Corporation
|
0.2 |
$1.1M |
|
41k |
25.63 |
SCANA Corporation
|
0.2 |
$1.0M |
|
22k |
47.83 |
Altria
(MO)
|
0.2 |
$995k |
|
29k |
34.57 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.0M |
|
34k |
30.41 |
BlackRock Enhanced Capital and Income
(CII)
|
0.2 |
$1.0M |
|
78k |
12.81 |
Sprott Physical Gold Trust
(PHYS)
|
0.2 |
$1.0M |
|
75k |
13.79 |
Nuveen New York Qty Inc Munpl Fnd
(NUN)
|
0.2 |
$1.0M |
|
68k |
15.12 |
Verizon Communications
(VZ)
|
0.2 |
$951k |
|
21k |
44.46 |
Xilinx
|
0.2 |
$974k |
|
29k |
33.59 |
Becton, Dickinson and
(BDX)
|
0.2 |
$966k |
|
13k |
74.73 |
Exelon Corporation
(EXC)
|
0.2 |
$987k |
|
26k |
37.61 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$923k |
|
31k |
29.51 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$886k |
|
56k |
15.71 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.2 |
$897k |
|
15k |
59.36 |
Caterpillar
(CAT)
|
0.2 |
$854k |
|
10k |
84.94 |
Nextera Energy
(NEE)
|
0.2 |
$851k |
|
12k |
68.83 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$830k |
|
29k |
28.67 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$825k |
|
14k |
60.67 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$843k |
|
22k |
38.76 |
Kraft Foods
|
0.2 |
$811k |
|
21k |
38.61 |
Wells Fargo & Company
(WFC)
|
0.2 |
$799k |
|
24k |
33.45 |
Medtronic
|
0.2 |
$822k |
|
21k |
38.75 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$783k |
|
17k |
46.72 |
PowerShares DB US Dollar Index Bullish
|
0.2 |
$807k |
|
36k |
22.48 |
Atmos Energy Corporation
(ATO)
|
0.2 |
$775k |
|
22k |
35.06 |
ProShares UltraShort S&P500
|
0.2 |
$769k |
|
49k |
15.59 |
Bank of America Corporation
(BAC)
|
0.2 |
$706k |
|
86k |
8.18 |
Molson Coors Brewing Company
(TAP)
|
0.2 |
$716k |
|
17k |
41.60 |
Danaher Corporation
(DHR)
|
0.2 |
$734k |
|
14k |
52.08 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$706k |
|
11k |
63.27 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$705k |
|
34k |
20.85 |
SYSCO Corporation
(SYY)
|
0.2 |
$673k |
|
23k |
29.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$679k |
|
12k |
56.17 |
China Mobile
|
0.1 |
$636k |
|
12k |
54.69 |
China Mobile
|
0.1 |
$636k |
|
12k |
54.69 |
Paychex
(PAYX)
|
0.1 |
$614k |
|
20k |
31.39 |
Halliburton Company
(HAL)
|
0.1 |
$644k |
|
23k |
28.37 |
Schlumberger
(SLB)
|
0.1 |
$650k |
|
10k |
64.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$612k |
|
12k |
50.00 |
Varian Medical Systems
|
0.1 |
$632k |
|
10k |
60.80 |
Nuveen New York Perf. Plus Muni Fund
|
0.1 |
$648k |
|
40k |
16.20 |
Phillips 66
(PSX)
|
0.1 |
$645k |
|
19k |
33.23 |
Western Union Company
(WU)
|
0.1 |
$606k |
|
36k |
16.84 |
Campbell Soup Company
(CPB)
|
0.1 |
$598k |
|
18k |
33.40 |
Total
(TTE)
|
0.1 |
$611k |
|
14k |
44.95 |
Total
(TTE)
|
0.1 |
$611k |
|
14k |
44.95 |
QEP Resources
|
0.1 |
$612k |
|
20k |
29.97 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$580k |
|
29k |
19.79 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$604k |
|
26k |
22.92 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$535k |
|
14k |
38.95 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$498k |
|
10k |
48.47 |
Emerson Electric
(EMR)
|
0.1 |
$486k |
|
10k |
46.57 |
Questar Corporation
|
0.1 |
$490k |
|
24k |
20.87 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$489k |
|
30k |
16.16 |
American Rlty Cap Tr
|
0.1 |
$489k |
|
45k |
10.91 |
BP
(BP)
|
0.1 |
$446k |
|
11k |
40.50 |
BP
(BP)
|
0.1 |
$446k |
|
11k |
40.50 |
Pulte
(PHM)
|
0.1 |
$464k |
|
43k |
10.70 |
PowerShares DB Agriculture Fund
|
0.1 |
$467k |
|
17k |
28.22 |
America Movil Sab De Cv spon adr l
|
0.1 |
$402k |
|
15k |
26.07 |
America Movil Sab De Cv spon adr l
|
0.1 |
$402k |
|
15k |
26.07 |
Spectra Energy
|
0.1 |
$401k |
|
14k |
29.03 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.1 |
$383k |
|
383k |
1.00 |
France Telecom SA
|
0.1 |
$376k |
|
29k |
13.10 |
France Telecom SA
|
0.1 |
$376k |
|
29k |
13.10 |
Allied Motion Technologies
(ALNT)
|
0.1 |
$395k |
|
66k |
6.00 |
Annaly Capital Management
|
0.1 |
$353k |
|
21k |
16.79 |
Starwood Property Trust
(STWD)
|
0.1 |
$328k |
|
15k |
21.33 |
CBS Corporation
|
0.1 |
$331k |
|
10k |
32.75 |
Oracle Corporation
(ORCL)
|
0.1 |
$342k |
|
12k |
29.68 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$337k |
|
31k |
10.87 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$325k |
|
19k |
16.86 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$343k |
|
23k |
15.13 |
People's United Financial
|
0.1 |
$305k |
|
26k |
11.62 |
Cisco Systems
(CSCO)
|
0.1 |
$279k |
|
16k |
17.14 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$312k |
|
12k |
25.55 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$280k |
|
16k |
17.72 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$315k |
|
24k |
13.32 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$285k |
|
19k |
14.95 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$285k |
|
19k |
14.95 |
Ford Motor Company
(F)
|
0.1 |
$233k |
|
24k |
9.58 |
Chesapeake Energy Corporation
|
0.1 |
$270k |
|
15k |
18.59 |
Flowers Foods
(FLO)
|
0.1 |
$245k |
|
11k |
23.23 |
Central Fd Cda Ltd cl a
|
0.1 |
$239k |
|
12k |
19.82 |
Blackrock Municipal 2018 Term Trust
|
0.1 |
$243k |
|
14k |
16.87 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$266k |
|
18k |
14.78 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$225k |
|
12k |
18.78 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$225k |
|
12k |
18.78 |
Dell
|
0.1 |
$225k |
|
18k |
12.51 |
Sara Lee
|
0.1 |
$226k |
|
12k |
18.75 |
Activision Blizzard
|
0.1 |
$207k |
|
17k |
12.01 |
Daktronics
(DAKT)
|
0.1 |
$207k |
|
30k |
6.92 |
Bolt Technology
|
0.1 |
$223k |
|
15k |
15.00 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$203k |
|
15k |
14.05 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$203k |
|
14k |
14.88 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$214k |
|
14k |
15.01 |
Capstead Mortgage Corporation
|
0.0 |
$164k |
|
12k |
13.92 |
ProShares UltraShort 20+ Year Trea
|
0.0 |
$174k |
|
11k |
15.84 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$178k |
|
10k |
17.22 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$178k |
|
10k |
17.22 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$149k |
|
11k |
13.82 |
SandRidge Energy
|
0.0 |
$135k |
|
20k |
6.70 |
Zix Corporation
|
0.0 |
$130k |
|
50k |
2.60 |
Kodiak Oil & Gas
|
0.0 |
$135k |
|
17k |
8.18 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$145k |
|
11k |
13.22 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$108k |
|
12k |
9.00 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$146k |
|
11k |
12.96 |
ING Risk Managed Natural Resources Fund
|
0.0 |
$114k |
|
10k |
11.09 |
Sw Exp Rgrs Nrgy Tot Etn P referred
|
0.0 |
$119k |
|
20k |
5.90 |
Tenet Healthcare Corporation
|
0.0 |
$68k |
|
13k |
5.20 |
Belo
|
0.0 |
$71k |
|
11k |
6.45 |
Advanced Micro Devices
(AMD)
|
0.0 |
$66k |
|
12k |
5.70 |
Southwest Airlines
(LUV)
|
0.0 |
$92k |
|
10k |
9.19 |
TASER International
|
0.0 |
$105k |
|
20k |
5.24 |
Samson Oil & Gas
|
0.0 |
$78k |
|
71k |
1.10 |
Samson Oil & Gas
|
0.0 |
$78k |
|
71k |
1.10 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$99k |
|
14k |
7.27 |
Prospect Capital Corp note
|
0.0 |
$96k |
|
96k |
1.00 |
Frontier Communications
|
0.0 |
$50k |
|
13k |
3.80 |
RF Micro Devices
|
0.0 |
$44k |
|
10k |
4.24 |
Chimera Investment Corporation
|
0.0 |
$30k |
|
13k |
2.32 |
Hyperdynamics Corp
|
0.0 |
$34k |
|
41k |
0.84 |
Triangle Petroleum Corporation
|
0.0 |
$59k |
|
11k |
5.54 |
GeoPetro Resources Company
|
0.0 |
$18k |
|
139k |
0.13 |