iShares MSCI EAFE Index Fund
(EFA)
|
4.2 |
$7.3M |
|
128k |
57.32 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.9 |
$5.0M |
|
50k |
100.75 |
Ishares Tr fltg rate nt
(FLOT)
|
2.8 |
$4.8M |
|
95k |
50.45 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.8 |
$4.8M |
|
157k |
30.52 |
Ingles Markets, Incorporated
(IMKTA)
|
2.6 |
$4.4M |
|
93k |
47.83 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.5 |
$4.3M |
|
91k |
47.19 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
2.3 |
$4.0M |
|
163k |
24.64 |
Western Asset Global Cp Defi
(GDO)
|
2.1 |
$3.6M |
|
226k |
15.83 |
Consumer Discretionary SPDR
(XLY)
|
2.0 |
$3.4M |
|
45k |
74.26 |
Rydex S&P Equal Weight ETF
|
1.9 |
$3.4M |
|
46k |
73.56 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.9 |
$3.3M |
|
34k |
98.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.9 |
$3.3M |
|
100k |
32.78 |
Chase Corporation
|
1.9 |
$3.2M |
|
82k |
39.39 |
Rydex S&P Equal Weight Health Care
|
1.9 |
$3.2M |
|
23k |
140.51 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.8 |
$3.1M |
|
232k |
13.23 |
Williams Companies
(WMB)
|
1.7 |
$3.0M |
|
81k |
36.84 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.7 |
$2.9M |
|
32k |
92.61 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.7 |
$2.9M |
|
114k |
25.30 |
Lowe's Companies
(LOW)
|
1.6 |
$2.8M |
|
41k |
68.93 |
WGL Holdings
|
1.6 |
$2.8M |
|
48k |
57.68 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.6 |
$2.7M |
|
35k |
79.29 |
iShares Dow Jones Select Dividend
(DVY)
|
1.6 |
$2.7M |
|
37k |
72.74 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.6M |
|
28k |
93.34 |
Amgen
|
1.5 |
$2.6M |
|
19k |
138.33 |
PowerShares Global Water Portfolio
|
1.5 |
$2.6M |
|
129k |
20.11 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.5 |
$2.5M |
|
53k |
47.76 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.5 |
$2.5M |
|
51k |
49.57 |
Energy Select Sector SPDR
(XLE)
|
1.4 |
$2.4M |
|
40k |
61.21 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.4M |
|
33k |
74.36 |
iShares S&P MidCap 400 Index
(IJH)
|
1.4 |
$2.4M |
|
18k |
136.63 |
Royce Value Trust
(RVT)
|
1.4 |
$2.4M |
|
209k |
11.50 |
Southern Company
(SO)
|
1.4 |
$2.4M |
|
53k |
44.70 |
Novartis
(NVS)
|
1.4 |
$2.3M |
|
25k |
91.93 |
Vanguard Information Technology ETF
(VGT)
|
1.3 |
$2.3M |
|
23k |
100.00 |
National Western Life
(NWLI)
|
1.3 |
$2.3M |
|
10k |
222.66 |
3M Company
(MMM)
|
1.3 |
$2.2M |
|
16k |
141.77 |
Everest Re Group
(EG)
|
1.3 |
$2.2M |
|
13k |
173.37 |
NorthWestern Corporation
(NWE)
|
1.3 |
$2.2M |
|
40k |
53.84 |
Enterprise Products Partners
(EPD)
|
1.2 |
$2.1M |
|
85k |
24.91 |
Valmont Industries
(VMI)
|
1.1 |
$1.9M |
|
20k |
94.88 |
ANALOG DEVICES INC COM Stk
|
1.1 |
$1.8M |
|
33k |
56.40 |
MetLife
(MET)
|
1.1 |
$1.8M |
|
38k |
47.16 |
Artesian Resources Corp Cl A
|
1.1 |
$1.8M |
|
75k |
24.14 |
Abb Ltd-
|
1.0 |
$1.7M |
|
97k |
17.67 |
Allstate Corp
|
1.0 |
$1.6M |
|
28k |
58.23 |
Vanguard European ETF
(VGK)
|
0.9 |
$1.6M |
|
33k |
49.17 |
Royce Micro Capital Trust
(RMT)
|
0.9 |
$1.6M |
|
203k |
7.74 |
Stryker Corporation
(SYK)
|
0.9 |
$1.5M |
|
16k |
94.11 |
Blackrock International Grow C
|
0.9 |
$1.5M |
|
249k |
6.07 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.8 |
$1.5M |
|
45k |
32.85 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.8 |
$1.4M |
|
57k |
25.00 |
Ford Motor Company
(F)
|
0.8 |
$1.3M |
|
96k |
13.57 |
iShares MSCI EMU Index
(EZU)
|
0.7 |
$1.2M |
|
36k |
34.34 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$1.2M |
|
11k |
109.53 |
iShares Russell Midcap Index Fund
(IWR)
|
0.7 |
$1.1M |
|
7.2k |
155.60 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.1M |
|
10k |
107.01 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.6 |
$1.1M |
|
126k |
8.56 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.1M |
|
9.7k |
109.16 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.6 |
$1.0M |
|
73k |
13.96 |
Csi Compress
(CCLP)
|
0.6 |
$983k |
|
79k |
12.51 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$904k |
|
72k |
12.57 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$606k |
|
29k |
21.21 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$539k |
|
10k |
52.17 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$510k |
|
4.3k |
117.40 |
RGC Resources
(RGCO)
|
0.3 |
$521k |
|
26k |
20.22 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.3 |
$521k |
|
25k |
21.27 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$462k |
|
14k |
33.07 |
DENTSPLY International
|
0.3 |
$440k |
|
8.7k |
50.57 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$435k |
|
4.0k |
109.63 |
Extra Space Storage
(EXR)
|
0.2 |
$394k |
|
5.1k |
77.25 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$392k |
|
4.8k |
81.84 |
Pentair cs
(PNR)
|
0.2 |
$396k |
|
7.8k |
51.03 |
Hsbc Usa Inc New preferred
|
0.2 |
$387k |
|
18k |
21.50 |
CONMED Corporation
(CNMD)
|
0.2 |
$358k |
|
7.5k |
47.73 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$354k |
|
1.4k |
248.77 |
Coca-Cola Company
(KO)
|
0.2 |
$345k |
|
8.6k |
40.17 |
Norfolk Southern
(NSC)
|
0.2 |
$344k |
|
4.5k |
76.44 |
Marriott International
(MAR)
|
0.2 |
$343k |
|
5.0k |
68.12 |
Udr
(UDR)
|
0.2 |
$343k |
|
10k |
34.47 |
SL Green Realty
|
0.2 |
$324k |
|
3.0k |
108.00 |
Northwest Natural Gas
|
0.2 |
$321k |
|
7.0k |
45.86 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$327k |
|
8.4k |
38.93 |
Wells Fargo & Company
(WFC)
|
0.2 |
$308k |
|
6.0k |
51.33 |
MSC Industrial Direct
(MSM)
|
0.2 |
$305k |
|
5.0k |
61.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$309k |
|
2.7k |
116.17 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$309k |
|
2.8k |
109.54 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$310k |
|
6.1k |
50.74 |
National-Oilwell Var
|
0.2 |
$301k |
|
8.0k |
37.62 |
KVH Industries
(KVHI)
|
0.2 |
$300k |
|
30k |
10.00 |
Boston Properties
(BXP)
|
0.2 |
$296k |
|
2.5k |
118.40 |
James Hardie Industries SE
(JHX)
|
0.2 |
$301k |
|
25k |
12.04 |
Wp Carey
(WPC)
|
0.2 |
$289k |
|
5.0k |
57.80 |
LaSalle Hotel Properties
|
0.2 |
$273k |
|
9.6k |
28.44 |
Bk Of America Corp
|
0.2 |
$280k |
|
18k |
15.57 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$270k |
|
1.5k |
175.44 |
NetApp
(NTAP)
|
0.1 |
$266k |
|
9.0k |
29.56 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$253k |
|
3.0k |
84.62 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$264k |
|
9.7k |
27.32 |
Equity Residential
(EQR)
|
0.1 |
$240k |
|
3.2k |
75.00 |
LifePoint Hospitals
|
0.1 |
$248k |
|
3.5k |
70.86 |
Qualcomm
(QCOM)
|
0.1 |
$245k |
|
4.6k |
53.68 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.1 |
$249k |
|
24k |
10.38 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$243k |
|
3.8k |
64.78 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$246k |
|
2.1k |
117.87 |
Avalonbay Cmntys
|
0.1 |
$235k |
|
1.3k |
174.46 |
Agco Corp Com Usd0.01
|
0.1 |
$233k |
|
5.0k |
46.60 |
Martin Marietta Materials
(MLM)
|
0.1 |
$217k |
|
1.4k |
151.75 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$230k |
|
1.2k |
191.67 |
Calpine Corporation
|
0.1 |
$219k |
|
15k |
14.60 |
First Financial Bankshares
(FFIN)
|
0.1 |
$219k |
|
6.9k |
31.74 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$220k |
|
8.0k |
27.50 |
Kingfisher
(KGFHY)
|
0.1 |
$219k |
|
20k |
10.95 |
American Tower Reit
(AMT)
|
0.1 |
$220k |
|
2.5k |
88.00 |
J.C. Penney Company
|
0.1 |
$204k |
|
22k |
9.27 |
1st Century Bancshares
|
0.1 |
$198k |
|
25k |
7.92 |
Public Service Enterprise
(PEG)
|
0.1 |
$211k |
|
5.0k |
42.20 |
SBA Communications Corporation
|
0.1 |
$209k |
|
2.0k |
104.50 |
Essex Property Trust
(ESS)
|
0.1 |
$201k |
|
900.00 |
223.33 |
Miller Industries
(MLR)
|
0.1 |
$205k |
|
11k |
19.52 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$206k |
|
5.8k |
35.70 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$211k |
|
4.0k |
52.75 |
Market Vectors Africa
|
0.1 |
$204k |
|
10k |
19.73 |
Cemex SAB de CV
(CX)
|
0.1 |
$186k |
|
27k |
6.99 |
iShares MSCI Japan Index
|
0.1 |
$194k |
|
17k |
11.41 |
Georgetown Bancorp Inc Md
|
0.1 |
$185k |
|
10k |
18.50 |
Luby's
|
0.1 |
$164k |
|
33k |
4.97 |
Regions Financial Corporation
(RF)
|
0.1 |
$162k |
|
18k |
9.00 |
Wpx Energy
|
0.1 |
$152k |
|
23k |
6.62 |
Stuart Olson
|
0.1 |
$126k |
|
30k |
4.20 |
Lloyds TSB
(LYG)
|
0.1 |
$97k |
|
21k |
4.62 |
Global Power Equipment Grp I
|
0.1 |
$111k |
|
30k |
3.68 |
Campus Crest Communities
|
0.0 |
$59k |
|
11k |
5.36 |
Gafisa SA
|
0.0 |
$12k |
|
12k |
1.00 |
Global Telecom Holding
|
0.0 |
$23k |
|
20k |
1.15 |