iShares MSCI EAFE Index Fund
(EFA)
|
3.2 |
$5.5M |
|
82k |
67.10 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.0 |
$5.2M |
|
121k |
42.98 |
Rydex S&P Equal Weight ETF
|
2.6 |
$4.5M |
|
63k |
71.25 |
Marmion Industries
|
2.4 |
$4.1M |
|
4.1M |
1.00 |
Royce Value Trust
(RVT)
|
2.3 |
$4.0M |
|
247k |
16.01 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
2.3 |
$3.9M |
|
187k |
20.96 |
Ingles Markets, Incorporated
(IMKTA)
|
2.3 |
$3.9M |
|
144k |
27.10 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.1 |
$3.7M |
|
37k |
100.31 |
Protective Life
|
2.1 |
$3.6M |
|
71k |
50.66 |
iShares Dow Jones Select Dividend
(DVY)
|
2.1 |
$3.6M |
|
50k |
71.35 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.1 |
$3.6M |
|
117k |
30.76 |
Williams Companies
(WMB)
|
2.0 |
$3.5M |
|
91k |
38.57 |
Energy Select Sector SPDR
(XLE)
|
2.0 |
$3.4M |
|
39k |
88.50 |
Western Asset Global Cp Defi
(GDO)
|
1.9 |
$3.2M |
|
178k |
18.07 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.8 |
$3.2M |
|
31k |
101.39 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.8 |
$3.1M |
|
37k |
86.10 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$3.1M |
|
31k |
101.21 |
MicroFinancial Incorporated
|
1.8 |
$3.1M |
|
367k |
8.55 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.8 |
$3.1M |
|
42k |
72.77 |
Tortoise Energy Infrastructure
|
1.8 |
$3.0M |
|
64k |
47.66 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.7 |
$3.0M |
|
44k |
68.54 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
1.7 |
$2.9M |
|
141k |
20.59 |
Consumer Discretionary SPDR
(XLY)
|
1.7 |
$2.9M |
|
43k |
66.82 |
Rydex S&P Equal Weight Health Care
|
1.6 |
$2.8M |
|
25k |
110.41 |
Cimarex Energy
|
1.6 |
$2.8M |
|
26k |
104.91 |
Everest Re Group
(EG)
|
1.6 |
$2.7M |
|
17k |
155.88 |
iShares S&P MidCap 400 Index
(IJH)
|
1.6 |
$2.7M |
|
20k |
133.80 |
PowerShares Global Water Portfolio
|
1.5 |
$2.6M |
|
115k |
23.10 |
Valmont Industries
(VMI)
|
1.5 |
$2.6M |
|
17k |
149.38 |
Enterprise Products Partners
(EPD)
|
1.5 |
$2.6M |
|
39k |
66.29 |
Ishares Tr fltg rate nt
(FLOT)
|
1.5 |
$2.5M |
|
50k |
50.74 |
MetLife
(MET)
|
1.4 |
$2.5M |
|
46k |
53.92 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.4 |
$2.5M |
|
27k |
89.60 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.4 |
$2.4M |
|
48k |
50.98 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.4M |
|
26k |
91.60 |
Amgen
(AMGN)
|
1.3 |
$2.3M |
|
20k |
114.10 |
Analog Devices
(ADI)
|
1.3 |
$2.2M |
|
43k |
50.93 |
Nextera Energy
(NEE)
|
1.2 |
$2.1M |
|
25k |
85.62 |
Novartis
(NVS)
|
1.2 |
$2.1M |
|
26k |
80.38 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.2 |
$2.1M |
|
22k |
94.44 |
Chase Corporation
|
1.2 |
$2.1M |
|
59k |
35.29 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.2 |
$2.1M |
|
89k |
23.55 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.2 |
$2.0M |
|
134k |
15.27 |
KMG Chemicals
|
1.1 |
$1.9M |
|
110k |
16.92 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$1.8M |
|
43k |
41.79 |
United Fire & Casualty
(UFCS)
|
1.0 |
$1.8M |
|
61k |
28.67 |
3M Company
(MMM)
|
1.0 |
$1.7M |
|
12k |
140.27 |
Almost Family
|
1.0 |
$1.7M |
|
53k |
32.37 |
WGL Holdings
|
1.0 |
$1.7M |
|
41k |
40.05 |
Royce Micro Capital Trust
(RMT)
|
0.9 |
$1.5M |
|
119k |
12.61 |
Rhino Resource Partners
|
0.8 |
$1.5M |
|
128k |
11.38 |
Stryker Corporation
(SYK)
|
0.8 |
$1.4M |
|
19k |
75.45 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.8 |
$1.4M |
|
18k |
74.72 |
Cohu
(COHU)
|
0.8 |
$1.3M |
|
125k |
10.56 |
Artesian Resources Corporation
(ARTNA)
|
0.7 |
$1.3M |
|
56k |
22.95 |
American Business Bank
(AMBZ)
|
0.6 |
$1.1M |
|
36k |
30.27 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.6 |
$963k |
|
74k |
13.06 |
Pentair
|
0.5 |
$827k |
|
11k |
76.86 |
Intel Corporation
(INTC)
|
0.4 |
$729k |
|
28k |
25.94 |
CONMED Corporation
(CNMD)
|
0.4 |
$673k |
|
16k |
42.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$592k |
|
5.2k |
114.57 |
Roche Holding
(RHHBY)
|
0.3 |
$549k |
|
8.0k |
68.62 |
Bunge
|
0.3 |
$532k |
|
6.5k |
81.85 |
RGC Resources
(RGCO)
|
0.3 |
$529k |
|
28k |
19.01 |
Wpx Energy
|
0.3 |
$472k |
|
23k |
20.38 |
Grupo Televisa
(TV)
|
0.3 |
$446k |
|
15k |
29.73 |
James Hardie Industries SE
(JHX)
|
0.3 |
$452k |
|
8.0k |
56.50 |
DENTSPLY International
|
0.2 |
$417k |
|
8.7k |
47.93 |
Lowe's Companies
(LOW)
|
0.2 |
$419k |
|
8.5k |
49.53 |
Siemens
(SIEGY)
|
0.2 |
$407k |
|
3.0k |
135.67 |
Coca-Cola Company
(KO)
|
0.2 |
$391k |
|
9.5k |
41.28 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$395k |
|
5.0k |
79.00 |
Extra Space Storage
(EXR)
|
0.2 |
$393k |
|
9.4k |
41.81 |
Nice Systems
(NICE)
|
0.2 |
$401k |
|
10k |
40.10 |
KVH Industries
(KVHI)
|
0.2 |
$390k |
|
30k |
13.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$404k |
|
1.7k |
244.85 |
International Business Machines
(IBM)
|
0.2 |
$388k |
|
2.1k |
187.53 |
Norfolk Southern
(NSC)
|
0.2 |
$365k |
|
4.0k |
91.25 |
Unilever
|
0.2 |
$355k |
|
9.0k |
39.44 |
Home Inns & Hotels Management
|
0.2 |
$370k |
|
8.5k |
43.53 |
Market Vectors India S/c etfs
|
0.2 |
$361k |
|
11k |
31.72 |
Nidec Corporation
(NJDCY)
|
0.2 |
$339k |
|
14k |
24.21 |
Tenne
|
0.2 |
$333k |
|
6.0k |
55.50 |
Old Mutual Plc-un
|
0.2 |
$331k |
|
13k |
25.22 |
Johnson Controls
|
0.2 |
$305k |
|
6.0k |
50.83 |
Vodafone
|
0.2 |
$306k |
|
7.9k |
38.86 |
Total
(TTE)
|
0.2 |
$312k |
|
5.2k |
60.00 |
Chemed Corp Com Stk
(CHE)
|
0.2 |
$314k |
|
4.2k |
74.76 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$309k |
|
9.2k |
33.77 |
AGCO Corporation
(AGCO)
|
0.2 |
$288k |
|
5.0k |
57.60 |
AECOM Technology Corporation
(ACM)
|
0.2 |
$292k |
|
10k |
29.20 |
Royce Global Value Tr
(RGT)
|
0.2 |
$299k |
|
34k |
8.88 |
Udr
(UDR)
|
0.2 |
$277k |
|
12k |
23.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$275k |
|
2.8k |
99.46 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$285k |
|
2.6k |
109.20 |
Cemex Sab-
|
0.2 |
$283k |
|
25k |
11.51 |
Integrated Silicon Solution
|
0.1 |
$262k |
|
22k |
11.91 |
Miller Industries
(MLR)
|
0.1 |
$257k |
|
14k |
18.36 |
Kingfisher
(KGFHY)
|
0.1 |
$256k |
|
20k |
12.80 |
Market Vectors Africa
|
0.1 |
$254k |
|
8.3k |
30.46 |
Alto Palermo S A
|
0.1 |
$263k |
|
12k |
22.87 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$241k |
|
6.0k |
40.17 |
National-Oilwell Var
|
0.1 |
$237k |
|
3.0k |
79.00 |
LifePoint Hospitals
|
0.1 |
$238k |
|
4.5k |
52.89 |
Marriott International
(MAR)
|
0.1 |
$247k |
|
5.0k |
49.06 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$249k |
|
3.8k |
66.38 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$241k |
|
3.5k |
68.37 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$217k |
|
1.9k |
115.36 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$229k |
|
3.7k |
61.89 |
Enbridge
(ENB)
|
0.1 |
$216k |
|
5.0k |
43.20 |
Northwest Natural Gas
|
0.1 |
$211k |
|
5.0k |
42.20 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$207k |
|
1.4k |
150.22 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$191k |
|
20k |
9.55 |
J.C. Penney Company
|
0.1 |
$195k |
|
22k |
8.86 |
1st Century Bancshares
|
0.1 |
$198k |
|
28k |
7.15 |
New York Community Ban
(NYCB)
|
0.1 |
$166k |
|
10k |
16.60 |
China Housing & Land Development
|
0.1 |
$96k |
|
40k |
2.40 |
Ppc Limited Adr Each Repr2 Ord
|
0.0 |
$74k |
|
13k |
5.92 |
Gafisa SA
|
0.0 |
$35k |
|
12k |
2.92 |
Ebay Inc option
|
0.0 |
$38k |
|
40.00 |
950.00 |
First Seismic Corp
(FSEI)
|
0.0 |
$16k |
|
327k |
0.05 |