iShares MSCI EAFE Index Fund
(EFA)
|
3.7 |
$6.7M |
|
97k |
68.37 |
Williams Companies
(WMB)
|
2.7 |
$4.8M |
|
83k |
58.21 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.6 |
$4.8M |
|
108k |
44.62 |
Protective Life
|
2.5 |
$4.5M |
|
65k |
69.33 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.4 |
$4.4M |
|
143k |
30.81 |
Rydex S&P Equal Weight ETF
|
2.3 |
$4.1M |
|
54k |
76.71 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.3 |
$4.1M |
|
39k |
105.27 |
Cimarex Energy
|
2.1 |
$3.9M |
|
27k |
143.46 |
Western Asset Global Cp Defi
(GDO)
|
2.1 |
$3.8M |
|
206k |
18.69 |
Energy Select Sector SPDR
(XLE)
|
2.1 |
$3.8M |
|
38k |
100.11 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.0 |
$3.7M |
|
37k |
101.39 |
SPDR S&P Oil & Gas Explore & Prod.
|
2.0 |
$3.7M |
|
45k |
82.28 |
Royce Value Trust
(RVT)
|
2.0 |
$3.6M |
|
227k |
16.00 |
Ingles Markets Inc-class A Adr
(IMKTA)
|
1.9 |
$3.5M |
|
134k |
26.35 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.9 |
$3.4M |
|
36k |
94.33 |
Ishares Tr fltg rate nt
(FLOT)
|
1.8 |
$3.3M |
|
65k |
50.81 |
Rydex S&P Equal Weight Health Care
|
1.7 |
$3.2M |
|
26k |
123.48 |
Exxon Mobil Corporation
(XOM)
|
1.7 |
$3.1M |
|
31k |
100.68 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.7 |
$3.1M |
|
32k |
96.25 |
Enterprise Products Partners
(EPD)
|
1.7 |
$3.0M |
|
39k |
78.28 |
Powershares Global Water Adr
|
1.6 |
$3.0M |
|
122k |
24.55 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$3.0M |
|
45k |
66.75 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.6 |
$3.0M |
|
193k |
15.34 |
iShares Dow Jones Select Dividend
(DVY)
|
1.6 |
$2.9M |
|
37k |
76.97 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.5 |
$2.8M |
|
64k |
43.24 |
Valmont Industries
(VMI)
|
1.5 |
$2.7M |
|
18k |
151.95 |
Everest Re Group
(EG)
|
1.4 |
$2.6M |
|
16k |
160.51 |
Johnson & Johnson Adr
(JNJ)
|
1.4 |
$2.6M |
|
25k |
104.62 |
Spdr Morgan Stanley Technolo Adr
(XNTK)
|
1.4 |
$2.6M |
|
27k |
95.52 |
MetLife
(MET)
|
1.4 |
$2.5M |
|
46k |
55.55 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.4 |
$2.5M |
|
47k |
52.91 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.4 |
$2.5M |
|
107k |
23.14 |
iShares S&P MidCap 400 Index
(IJH)
|
1.3 |
$2.4M |
|
17k |
143.07 |
Intel Corporation
(INTC)
|
1.3 |
$2.4M |
|
76k |
30.90 |
MicroFinancial Incorporated
|
1.3 |
$2.3M |
|
304k |
7.73 |
Novartis Ag- Adr
(NVS)
|
1.2 |
$2.3M |
|
25k |
90.52 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.2 |
$2.2M |
|
56k |
40.09 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.2 |
$2.2M |
|
25k |
87.32 |
Amgen
(AMGN)
|
1.2 |
$2.1M |
|
18k |
118.37 |
KMG Chemicals
|
1.1 |
$2.0M |
|
113k |
17.98 |
Chase Corporation
|
1.1 |
$2.0M |
|
57k |
34.15 |
Analog Devices
(ADI)
|
1.0 |
$1.9M |
|
35k |
54.08 |
3M Company
(MMM)
|
1.0 |
$1.8M |
|
13k |
143.25 |
Bhp Billiton Ltd- Adr
(BHP)
|
1.0 |
$1.8M |
|
27k |
68.44 |
United Fire & Casualty
(UFCS)
|
1.0 |
$1.8M |
|
60k |
29.32 |
Vanguard European ETF
(VGK)
|
1.0 |
$1.7M |
|
29k |
59.96 |
WGL Holdings
|
0.9 |
$1.7M |
|
40k |
43.09 |
Royce Micro Capital Trust
(RMT)
|
0.9 |
$1.7M |
|
131k |
12.62 |
Stryker Corp Adr
(SYK)
|
0.8 |
$1.5M |
|
18k |
84.32 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.8 |
$1.5M |
|
184k |
8.24 |
Southern Adr
(SO)
|
0.8 |
$1.5M |
|
32k |
45.38 |
Artesian Resources Corporation
(ARTNA)
|
0.7 |
$1.3M |
|
56k |
22.48 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.7 |
$1.2M |
|
90k |
13.35 |
Almost Family
|
0.7 |
$1.2M |
|
54k |
22.09 |
American Business Bank Adr
(AMBZ)
|
0.6 |
$1.1M |
|
36k |
29.60 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$924k |
|
5.7k |
162.59 |
iShares Russell 1000 Index
(IWB)
|
0.5 |
$826k |
|
7.5k |
110.13 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$822k |
|
6.9k |
118.75 |
Intercontinental Hotels Adr
|
0.3 |
$631k |
|
15k |
41.52 |
Nestle Sa-spons Adr
(NSRGY)
|
0.3 |
$601k |
|
7.8k |
77.55 |
Roche Holdings Ltd-spons Adr
(RHHBY)
|
0.3 |
$596k |
|
16k |
37.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$576k |
|
4.8k |
119.33 |
CONMED Corporation
(CNMD)
|
0.3 |
$562k |
|
13k |
44.18 |
Pentair cs
(PNR)
|
0.3 |
$560k |
|
7.8k |
72.16 |
Wpx Energy Adr
|
0.3 |
$549k |
|
23k |
23.93 |
RGC Resources
(RGCO)
|
0.3 |
$546k |
|
28k |
19.30 |
Grupo Televisa Sa- Adr
(TV)
|
0.3 |
$515k |
|
15k |
34.33 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$499k |
|
23k |
21.28 |
Nidec Corporation- Adr
(NJDCY)
|
0.2 |
$431k |
|
28k |
15.39 |
Spdr S&p Midcap 400 Etf Trst Adr
(MDY)
|
0.2 |
$430k |
|
1.7k |
260.61 |
Norfolk Southern
(NSC)
|
0.2 |
$412k |
|
4.0k |
103.00 |
DENTSPLY International
|
0.2 |
$412k |
|
8.7k |
47.36 |
Nice Systems Ltd-spons Adr
(NICE)
|
0.2 |
$408k |
|
10k |
40.80 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$404k |
|
5.0k |
80.80 |
Arkema Adr
|
0.2 |
$403k |
|
4.1k |
97.58 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$403k |
|
9.5k |
42.34 |
Siemens Ag-spons Adr
(SIEGY)
|
0.2 |
$397k |
|
3.0k |
132.33 |
Unilever
|
0.2 |
$394k |
|
9.0k |
43.78 |
KVH Industries
(KVHI)
|
0.2 |
$391k |
|
30k |
13.03 |
LaSalle Hotel Properties
|
0.2 |
$388k |
|
11k |
35.27 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.2 |
$372k |
|
18k |
21.24 |
Banco Santander Sa- Adr
(SAN)
|
0.2 |
$364k |
|
35k |
10.42 |
Equity Residential
(EQR)
|
0.2 |
$359k |
|
5.7k |
62.98 |
Posco Adr
(PKX)
|
0.2 |
$357k |
|
4.8k |
74.38 |
Old Mutual Plc-un Adr
|
0.2 |
$356k |
|
13k |
27.12 |
Market Vectors Africa
|
0.2 |
$341k |
|
10k |
32.98 |
Extra Space Storage
(EXR)
|
0.2 |
$341k |
|
6.4k |
53.28 |
Cemex Sab- Adr
(CX)
|
0.2 |
$338k |
|
26k |
13.21 |
Host Hotels & Resorts
(HST)
|
0.2 |
$337k |
|
15k |
22.00 |
SL Green Realty
|
0.2 |
$328k |
|
3.0k |
109.33 |
James Hardie Ind Plc-sp Adr
(JHX)
|
0.2 |
$327k |
|
5.0k |
65.40 |
Coca-Cola Company
(KO)
|
0.2 |
$325k |
|
7.7k |
42.38 |
Integrated Silicon Solution
|
0.2 |
$325k |
|
22k |
14.77 |
Marriott International
(MAR)
|
0.2 |
$323k |
|
5.0k |
64.15 |
Wp Carey
(WPC)
|
0.2 |
$322k |
|
5.0k |
64.40 |
Teva Pharmaceutical-sp Adr
(TEVA)
|
0.2 |
$315k |
|
6.0k |
52.50 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$302k |
|
2.6k |
115.71 |
Centrica Adr
(CPYYY)
|
0.2 |
$301k |
|
14k |
21.50 |
Johnson Controls
|
0.2 |
$300k |
|
6.0k |
50.00 |
First Financial Bankshares
(FFIN)
|
0.2 |
$298k |
|
9.5k |
31.37 |
Ultra Petroleum
|
0.2 |
$297k |
|
10k |
29.70 |
Boston Properties
(BXP)
|
0.2 |
$295k |
|
2.5k |
118.00 |
Amazon
(AMZN)
|
0.2 |
$292k |
|
900.00 |
324.44 |
Vale Us Adr
(VALE)
|
0.2 |
$291k |
|
22k |
13.23 |
Miller Industries
(MLR)
|
0.2 |
$288k |
|
14k |
20.57 |
Udr
(UDR)
|
0.2 |
$285k |
|
10k |
28.64 |
AGCO Corporation
(AGCO)
|
0.2 |
$281k |
|
5.0k |
56.20 |
Hdfc Bank Adr
(HDB)
|
0.2 |
$281k |
|
6.0k |
46.83 |
LifePoint Hospitals
|
0.2 |
$279k |
|
4.5k |
62.00 |
Dbs Group Holdings- Adr
(DBSDY)
|
0.1 |
$270k |
|
5.0k |
54.00 |
Tortoise Energy Infrastructu Adr
|
0.1 |
$267k |
|
5.4k |
49.36 |
Samsung Electr GDR
|
0.1 |
$258k |
|
400.00 |
645.00 |
Diageo Plc-sponsored Adr
(DEO)
|
0.1 |
$255k |
|
2.0k |
127.50 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$255k |
|
4.0k |
63.75 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$254k |
|
3.7k |
68.65 |
British Sky Broadcast-sp Adr
(BSYBY)
|
0.1 |
$251k |
|
4.0k |
62.75 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$250k |
|
3.8k |
66.65 |
International Business Machines
(IBM)
|
0.1 |
$248k |
|
1.4k |
181.15 |
National-Oilwell Var
|
0.1 |
$247k |
|
3.0k |
82.33 |
Kingfisher Plc-spons Adr
(KGFHY)
|
0.1 |
$246k |
|
20k |
12.30 |
Alto Palermo S.a.- Adr
|
0.1 |
$240k |
|
12k |
20.87 |
Calpine Corporation
|
0.1 |
$238k |
|
10k |
23.80 |
Northwest Natural Gas
|
0.1 |
$236k |
|
5.0k |
47.20 |
Cia Cervecerias Unidas Adr
(CCU)
|
0.1 |
$234k |
|
10k |
23.40 |
American Tower Reit
(AMT)
|
0.1 |
$225k |
|
2.5k |
90.00 |
Cloud Peak Energy
|
0.1 |
$225k |
|
12k |
18.44 |
ITC Holdings
|
0.1 |
$219k |
|
6.0k |
36.50 |
Bg Group Adr
|
0.1 |
$214k |
|
10k |
21.40 |
Wells Fargo & Company
(WFC)
|
0.1 |
$210k |
|
4.0k |
52.50 |
Vodafone Group Plc-sp Adr
(VOD)
|
0.1 |
$210k |
|
6.3k |
33.36 |
1st Century Bancshares
|
0.1 |
$210k |
|
28k |
7.58 |
SBA Communications Corporation
|
0.1 |
$205k |
|
2.0k |
102.50 |
eBay
(EBAY)
|
0.1 |
$200k |
|
4.0k |
50.00 |
J.C. Penney Company
|
0.1 |
$199k |
|
22k |
9.05 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.1 |
$196k |
|
16k |
12.25 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$191k |
|
20k |
9.55 |
New York Community Ban
(NYCB)
|
0.1 |
$160k |
|
10k |
16.00 |
Shoprite Holdings Adr
(SRGHY)
|
0.1 |
$146k |
|
10k |
14.60 |
iShares MSCI Japan Index
|
0.1 |
$132k |
|
11k |
12.00 |
Lloyds Banking Group Adr
(LYG)
|
0.1 |
$108k |
|
21k |
5.14 |
Campus Crest Communities
|
0.1 |
$95k |
|
11k |
8.64 |
Ppc Limited Adr Each Repr2 Ord
|
0.0 |
$74k |
|
13k |
5.92 |
Gafisa Sa- Adr
|
0.0 |
$37k |
|
12k |
3.08 |
First Seismic Corp
(FSEI)
|
0.0 |
$10k |
|
327k |
0.03 |