iShares Russell 2000 Index
(IWM)
|
12.1 |
$53M |
|
629k |
83.44 |
iShares S&P MidCap 400 Index
(IJH)
|
11.9 |
$52M |
|
524k |
98.68 |
ProShares Ultra Russell2000
(UWM)
|
6.3 |
$28M |
|
627k |
44.09 |
ProShares Ultra MidCap400
(MVV)
|
6.2 |
$27M |
|
388k |
69.57 |
International Bancshares Corporation
(IBOC)
|
3.5 |
$15M |
|
798k |
19.07 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.3 |
$10M |
|
169k |
59.18 |
Apple
(AAPL)
|
2.0 |
$8.8M |
|
13k |
667.07 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$8.2M |
|
90k |
91.45 |
iShares Lehman Aggregate Bond
(AGG)
|
1.7 |
$7.2M |
|
64k |
112.45 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.3 |
$5.7M |
|
67k |
84.50 |
Chevron Corporation
(CVX)
|
1.3 |
$5.5M |
|
47k |
116.57 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$5.3M |
|
49k |
108.46 |
At&t
(T)
|
1.2 |
$5.1M |
|
136k |
37.70 |
SPDR Barclays Capital High Yield B
|
1.2 |
$5.1M |
|
128k |
40.21 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.1 |
$5.0M |
|
47k |
105.76 |
Pfizer
(PFE)
|
1.1 |
$4.6M |
|
184k |
24.85 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$4.4M |
|
76k |
58.09 |
McDonald's Corporation
(MCD)
|
0.9 |
$3.9M |
|
43k |
91.75 |
ConocoPhillips
(COP)
|
0.9 |
$3.9M |
|
69k |
57.18 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$3.8M |
|
64k |
59.67 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.6M |
|
52k |
68.90 |
Philip Morris International
(PM)
|
0.8 |
$3.5M |
|
39k |
89.95 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$3.3M |
|
45k |
73.42 |
Intel Corporation
(INTC)
|
0.8 |
$3.3M |
|
144k |
22.66 |
Deere & Company
(DE)
|
0.7 |
$3.1M |
|
37k |
82.48 |
Utilities SPDR
(XLU)
|
0.7 |
$3.1M |
|
84k |
36.38 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$3.1M |
|
25k |
121.75 |
Technology SPDR
(XLK)
|
0.6 |
$2.8M |
|
91k |
30.83 |
Alerian Mlp Etf
|
0.6 |
$2.8M |
|
167k |
16.57 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$2.8M |
|
32k |
87.68 |
Abbott Laboratories
(ABT)
|
0.6 |
$2.7M |
|
39k |
68.56 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$2.5M |
|
23k |
109.18 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.3M |
|
33k |
69.35 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$2.3M |
|
149k |
15.59 |
Pepsi
(PEP)
|
0.5 |
$2.2M |
|
32k |
70.77 |
Ishares High Dividend Equity F
(HDV)
|
0.5 |
$2.2M |
|
37k |
60.93 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$2.2M |
|
47k |
46.78 |
International Business Machines
(IBM)
|
0.5 |
$2.0M |
|
9.8k |
207.47 |
Qualcomm
(QCOM)
|
0.5 |
$2.0M |
|
33k |
62.48 |
Microsoft Corporation
(MSFT)
|
0.5 |
$2.0M |
|
66k |
29.77 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$2.0M |
|
22k |
90.25 |
iShares Dow Jones US Tele
(IYZ)
|
0.4 |
$1.9M |
|
75k |
25.53 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.4 |
$1.9M |
|
24k |
77.86 |
AFLAC Incorporated
(AFL)
|
0.4 |
$1.8M |
|
39k |
47.87 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.8M |
|
19k |
93.36 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$1.7M |
|
14k |
121.80 |
General Electric Company
|
0.4 |
$1.7M |
|
75k |
22.71 |
Oneok
(OKE)
|
0.4 |
$1.7M |
|
35k |
48.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$1.7M |
|
47k |
35.82 |
Market Vectors Emerging Mkts Local ETF
|
0.4 |
$1.7M |
|
64k |
26.52 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$1.6M |
|
23k |
72.18 |
Xcel Energy
(XEL)
|
0.4 |
$1.6M |
|
59k |
27.71 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.4 |
$1.6M |
|
13k |
123.74 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.3 |
$1.5M |
|
69k |
22.34 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$1.5M |
|
52k |
28.69 |
Health Care SPDR
(XLV)
|
0.3 |
$1.4M |
|
35k |
40.12 |
Darden Restaurants
(DRI)
|
0.3 |
$1.4M |
|
26k |
55.75 |
Transatlantic Petroleum
|
0.3 |
$1.4M |
|
1.4M |
1.05 |
Nuveen Texas Quality Income Municipal
|
0.3 |
$1.4M |
|
85k |
17.14 |
Honeywell International
(HON)
|
0.3 |
$1.4M |
|
23k |
59.74 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.3M |
|
18k |
73.80 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.3M |
|
7.7k |
171.87 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.3M |
|
7.7k |
171.87 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.3M |
|
14k |
92.29 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$1.3M |
|
101k |
13.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.2M |
|
30k |
41.32 |
PowerShares Emerging Markets Sovere
|
0.3 |
$1.3M |
|
41k |
30.69 |
Norfolk Southern
(NSC)
|
0.3 |
$1.2M |
|
19k |
63.61 |
Genuine Parts Company
(GPC)
|
0.3 |
$1.2M |
|
20k |
61.01 |
J.M. Smucker Company
(SJM)
|
0.3 |
$1.2M |
|
14k |
86.34 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$1.2M |
|
81k |
15.20 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$1.2M |
|
112k |
10.42 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$1.2M |
|
74k |
15.93 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.1M |
|
24k |
47.41 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.1M |
|
13k |
85.79 |
ProShares Short S&P500
|
0.3 |
$1.1M |
|
33k |
34.07 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$1.1M |
|
10k |
110.76 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.3 |
$1.2M |
|
10k |
113.90 |
Nuveen NY Select Quality Municipal
|
0.3 |
$1.1M |
|
70k |
16.18 |
Market Vectors Etf Tr mtg reit etf
|
0.3 |
$1.1M |
|
41k |
27.95 |
Novartis
(NVS)
|
0.2 |
$1.1M |
|
18k |
61.23 |
Novartis
(NVS)
|
0.2 |
$1.1M |
|
18k |
61.23 |
Altria
(MO)
|
0.2 |
$1.1M |
|
32k |
33.39 |
SCANA Corporation
|
0.2 |
$1.1M |
|
23k |
48.25 |
Nuveen New York Qty Inc Munpl Fnd
(NUN)
|
0.2 |
$1.1M |
|
70k |
15.68 |
Becton, Dickinson and
(BDX)
|
0.2 |
$1.0M |
|
13k |
78.55 |
Xilinx
|
0.2 |
$1.0M |
|
30k |
33.40 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.0M |
|
35k |
29.25 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$984k |
|
23k |
42.16 |
Matador Resources
(MTDR)
|
0.2 |
$1.0M |
|
98k |
10.39 |
Cardinal Health
(CAH)
|
0.2 |
$976k |
|
25k |
38.96 |
Wells Fargo & Company
(WFC)
|
0.2 |
$973k |
|
28k |
34.53 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$960k |
|
16k |
58.81 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$945k |
|
57k |
16.51 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$931k |
|
34k |
27.18 |
Royal Dutch Shell
|
0.2 |
$893k |
|
13k |
69.38 |
Exelon Corporation
(EXC)
|
0.2 |
$909k |
|
26k |
35.57 |
Materials SPDR
(XLB)
|
0.2 |
$934k |
|
25k |
36.80 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$922k |
|
17k |
54.06 |
PowerShares DB US Dollar Index Bullish
|
0.2 |
$901k |
|
41k |
21.93 |
iShares Dow Jones US Industrial
(IYJ)
|
0.2 |
$932k |
|
13k |
70.64 |
Molson Coors Brewing Company
(TAP)
|
0.2 |
$857k |
|
19k |
45.06 |
Verizon Communications
(VZ)
|
0.2 |
$856k |
|
19k |
45.57 |
Nextera Energy
(NEE)
|
0.2 |
$861k |
|
12k |
70.34 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$860k |
|
15k |
57.67 |
Phillips 66
(PSX)
|
0.2 |
$871k |
|
19k |
46.37 |
Coca-Cola Company
(KO)
|
0.2 |
$830k |
|
22k |
37.94 |
Medtronic
|
0.2 |
$838k |
|
19k |
43.12 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$839k |
|
30k |
27.56 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$833k |
|
13k |
62.02 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$844k |
|
21k |
40.43 |
Bank of America Corporation
(BAC)
|
0.2 |
$764k |
|
87k |
8.83 |
Total
(TTE)
|
0.2 |
$770k |
|
15k |
50.09 |
Total
(TTE)
|
0.2 |
$770k |
|
15k |
50.09 |
Atmos Energy Corporation
(ATO)
|
0.2 |
$774k |
|
22k |
35.80 |
Rydex S&P Equal Weight ETF
|
0.2 |
$800k |
|
15k |
52.18 |
Western Union Company
(WU)
|
0.2 |
$720k |
|
40k |
18.23 |
SYSCO Corporation
(SYY)
|
0.2 |
$760k |
|
24k |
31.27 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$748k |
|
15k |
48.45 |
Halliburton Company
(HAL)
|
0.2 |
$728k |
|
22k |
33.71 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.2 |
$724k |
|
12k |
59.79 |
Starwood Property Trust
(STWD)
|
0.2 |
$713k |
|
31k |
23.26 |
Campbell Soup Company
(CPB)
|
0.2 |
$675k |
|
19k |
34.84 |
Danaher Corporation
(DHR)
|
0.2 |
$680k |
|
12k |
55.13 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$682k |
|
10k |
66.69 |
Nuveen New York Perf. Plus Muni Fund
|
0.2 |
$697k |
|
41k |
17.19 |
Pulte
(PHM)
|
0.1 |
$672k |
|
43k |
15.49 |
Kraft Foods
|
0.1 |
$638k |
|
15k |
41.37 |
Paychex
(PAYX)
|
0.1 |
$664k |
|
20k |
33.27 |
Emerson Electric
(EMR)
|
0.1 |
$633k |
|
13k |
48.29 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$665k |
|
13k |
53.00 |
QEP Resources
|
0.1 |
$646k |
|
20k |
31.64 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$611k |
|
11k |
56.00 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$596k |
|
28k |
21.56 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$618k |
|
27k |
22.59 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$604k |
|
25k |
24.60 |
China Mobile
|
0.1 |
$564k |
|
10k |
55.40 |
China Mobile
|
0.1 |
$564k |
|
10k |
55.40 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$538k |
|
14k |
37.49 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$513k |
|
30k |
16.96 |
BP
(BP)
|
0.1 |
$464k |
|
11k |
42.33 |
BP
(BP)
|
0.1 |
$464k |
|
11k |
42.33 |
Questar Corporation
|
0.1 |
$473k |
|
23k |
20.31 |
ProShares UltraShort S&P500
|
0.1 |
$491k |
|
36k |
13.62 |
American Rlty Cap Tr
|
0.1 |
$462k |
|
39k |
11.74 |
Spectra Energy
|
0.1 |
$421k |
|
14k |
29.37 |
Allied Motion Technologies
(ALNT)
|
0.1 |
$435k |
|
66k |
6.61 |
PowerShares DB Agriculture Fund
|
0.1 |
$447k |
|
15k |
29.42 |
Annaly Capital Management
|
0.1 |
$404k |
|
24k |
16.84 |
People's United Financial
|
0.1 |
$401k |
|
33k |
12.14 |
EMC Corporation
|
0.1 |
$389k |
|
14k |
27.30 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$385k |
|
13k |
29.54 |
France Telecom SA
|
0.1 |
$373k |
|
31k |
12.21 |
France Telecom SA
|
0.1 |
$373k |
|
31k |
12.21 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$378k |
|
24k |
15.78 |
Ford Motor Company
(F)
|
0.1 |
$339k |
|
34k |
9.87 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$350k |
|
31k |
11.22 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$332k |
|
20k |
17.04 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$342k |
|
24k |
14.46 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$289k |
|
13k |
22.95 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$289k |
|
13k |
22.95 |
Chesapeake Energy Corporation
|
0.1 |
$320k |
|
17k |
18.89 |
Daktronics
(DAKT)
|
0.1 |
$284k |
|
30k |
9.50 |
Enbridge Energy Partners
|
0.1 |
$305k |
|
10k |
29.43 |
Central Fd Cda Ltd cl a
|
0.1 |
$287k |
|
12k |
23.80 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$300k |
|
19k |
15.73 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$300k |
|
19k |
15.73 |
Johnson Controls
|
0.1 |
$282k |
|
10k |
27.37 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$264k |
|
17k |
15.33 |
Blackrock Municipal 2018 Term Trust
|
0.1 |
$249k |
|
14k |
17.28 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$278k |
|
18k |
15.44 |
Xylem
(XYL)
|
0.1 |
$254k |
|
10k |
25.19 |
Facebook Inc cl a
(META)
|
0.1 |
$250k |
|
12k |
21.65 |
Bolt Technology
|
0.1 |
$197k |
|
14k |
14.36 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$215k |
|
15k |
14.88 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$216k |
|
14k |
15.84 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$224k |
|
14k |
15.71 |
ProShares UltraShort 20+ Year Trea
|
0.0 |
$171k |
|
11k |
15.56 |
Kodiak Oil & Gas
|
0.0 |
$158k |
|
17k |
9.35 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$164k |
|
11k |
15.21 |
SandRidge Energy
|
0.0 |
$140k |
|
20k |
6.96 |
Zix Corporation
|
0.0 |
$143k |
|
50k |
2.86 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$138k |
|
10k |
13.61 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$114k |
|
12k |
9.50 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$149k |
|
11k |
13.22 |
ING Risk Managed Natural Resources Fund
|
0.0 |
$125k |
|
10k |
12.16 |
Prospect Capital Corp note
|
0.0 |
$149k |
|
149k |
1.00 |
Tenet Healthcare Corporation
|
0.0 |
$79k |
|
13k |
6.27 |
Belo
|
0.0 |
$86k |
|
11k |
7.82 |
Southwest Airlines
(LUV)
|
0.0 |
$88k |
|
10k |
8.80 |
Samson Oil & Gas
|
0.0 |
$73k |
|
71k |
1.03 |
Samson Oil & Gas
|
0.0 |
$73k |
|
71k |
1.03 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$103k |
|
14k |
7.59 |
Triangle Petroleum Corporation
|
0.0 |
$105k |
|
15k |
7.17 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.0 |
$25k |
|
25k |
1.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$39k |
|
12k |
3.37 |
RF Micro Devices
|
0.0 |
$41k |
|
10k |
3.95 |
Hyperdynamics Corp
|
0.0 |
$59k |
|
81k |
0.73 |
GeoPetro Resources Company
|
0.0 |
$14k |
|
139k |
0.10 |