iShares MSCI EAFE Index Fund
(EFA)
|
4.5 |
$8.5M |
|
148k |
57.16 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.8 |
$5.2M |
|
171k |
30.63 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.8 |
$5.2M |
|
52k |
100.78 |
Ishares Tr fltg rate nt
(FLOT)
|
2.6 |
$4.9M |
|
97k |
50.42 |
Chase Corporation
|
2.5 |
$4.7M |
|
89k |
52.59 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.4 |
$4.5M |
|
85k |
53.06 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
2.4 |
$4.4M |
|
184k |
24.13 |
Western Asset Global Cp Defi
(GDO)
|
2.2 |
$4.1M |
|
247k |
16.49 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.1 |
$3.9M |
|
829k |
4.69 |
Rydex S&P Equal Weight ETF
|
1.9 |
$3.6M |
|
46k |
78.53 |
Ingles Markets, Incorporated
(IMKTA)
|
1.9 |
$3.6M |
|
95k |
37.50 |
WGL Holdings
|
1.9 |
$3.5M |
|
48k |
72.36 |
Consumer Discretionary SPDR
(XLY)
|
1.9 |
$3.5M |
|
44k |
79.10 |
iShares Dow Jones Select Dividend
(DVY)
|
1.9 |
$3.4M |
|
42k |
81.68 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.8 |
$3.3M |
|
32k |
103.15 |
Rydex S&P Equal Weight Health Care
|
1.7 |
$3.2M |
|
22k |
144.33 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$3.1M |
|
37k |
83.59 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.6 |
$3.0M |
|
31k |
96.30 |
Lowe's Companies
(LOW)
|
1.6 |
$3.0M |
|
40k |
75.76 |
Energy Select Sector SPDR
(XLE)
|
1.5 |
$2.9M |
|
47k |
61.90 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.5 |
$2.9M |
|
118k |
24.30 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.5 |
$2.9M |
|
54k |
52.70 |
iShares S&P MidCap 400 Index
(IJH)
|
1.5 |
$2.9M |
|
20k |
144.16 |
Royce Value Trust
(RVT)
|
1.5 |
$2.8M |
|
237k |
11.71 |
Vanguard Information Technology ETF
(VGT)
|
1.5 |
$2.8M |
|
25k |
109.54 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.5 |
$2.8M |
|
56k |
49.79 |
Amgen
(AMGN)
|
1.5 |
$2.7M |
|
18k |
149.93 |
3M Company
(MMM)
|
1.4 |
$2.7M |
|
16k |
166.62 |
Cimarex Energy
|
1.4 |
$2.7M |
|
28k |
97.28 |
PowerShares Global Water Portfolio
|
1.4 |
$2.7M |
|
128k |
21.03 |
Southern Company
(SO)
|
1.4 |
$2.7M |
|
51k |
51.74 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.6M |
|
24k |
108.20 |
NorthWestern Corporation
(NWE)
|
1.4 |
$2.5M |
|
41k |
61.76 |
Valmont Industries
(VMI)
|
1.3 |
$2.5M |
|
20k |
123.85 |
Everest Re Group
(EG)
|
1.3 |
$2.5M |
|
13k |
197.46 |
Stryker Corporation
(SYK)
|
1.3 |
$2.4M |
|
22k |
107.30 |
National Western Life
(NWLI)
|
1.2 |
$2.2M |
|
9.6k |
230.62 |
Enterprise Products Partners
(EPD)
|
1.1 |
$2.1M |
|
86k |
24.62 |
Artesian Resources Corporation
(ARTNA)
|
1.1 |
$2.1M |
|
74k |
27.95 |
Novartis
(NVS)
|
1.1 |
$2.0M |
|
28k |
72.44 |
Abb
(ABBNY)
|
1.1 |
$2.0M |
|
104k |
19.42 |
Royce Micro Capital Trust
(RMT)
|
1.0 |
$1.9M |
|
278k |
7.00 |
Vanguard European ETF
(VGK)
|
1.0 |
$1.9M |
|
39k |
48.53 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.0 |
$1.9M |
|
315k |
5.92 |
Allstate Corporation
(ALL)
|
0.9 |
$1.7M |
|
26k |
67.38 |
iShares MSCI EMU Index
(EZU)
|
0.9 |
$1.7M |
|
50k |
34.38 |
MetLife
(MET)
|
0.9 |
$1.7M |
|
39k |
43.95 |
Nuveen Intermediate
|
0.9 |
$1.6M |
|
122k |
13.32 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.8 |
$1.5M |
|
162k |
9.24 |
Ford Motor Company
(F)
|
0.7 |
$1.3M |
|
100k |
13.50 |
Williams Companies
(WMB)
|
0.7 |
$1.3M |
|
81k |
16.06 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$1.3M |
|
12k |
111.66 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.7 |
$1.2M |
|
82k |
15.08 |
Bunge
|
0.7 |
$1.2M |
|
22k |
56.67 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.7 |
$1.2M |
|
87k |
13.96 |
Aetna
|
0.6 |
$1.2M |
|
10k |
112.38 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.1M |
|
9.5k |
114.09 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$1.1M |
|
6.6k |
162.88 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.0M |
|
9.4k |
110.58 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$644k |
|
12k |
52.83 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$589k |
|
28k |
21.13 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.3 |
$588k |
|
28k |
21.23 |
Intercontl Htl New Adr F Spons
|
0.3 |
$578k |
|
14k |
41.19 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
0.3 |
$558k |
|
26k |
21.10 |
Verizon Communications
(VZ)
|
0.3 |
$548k |
|
65k |
8.41 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$521k |
|
4.4k |
119.39 |
RGC Resources
(RGCO)
|
0.3 |
$530k |
|
25k |
21.62 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.3 |
$525k |
|
25k |
21.41 |
Extra Space Storage
(EXR)
|
0.3 |
$477k |
|
5.1k |
93.53 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$461k |
|
4.2k |
110.84 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.2 |
$444k |
|
40k |
11.10 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$424k |
|
10k |
40.64 |
Grupo Televisa
(TV)
|
0.2 |
$412k |
|
15k |
27.47 |
Unilever
|
0.2 |
$402k |
|
9.0k |
44.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$404k |
|
12k |
34.62 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$413k |
|
7.9k |
51.98 |
Udr
(UDR)
|
0.2 |
$383k |
|
10k |
38.49 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$397k |
|
4.8k |
82.88 |
Public Service Enterprise
(PEG)
|
0.2 |
$377k |
|
8.0k |
47.12 |
Northwest Natural Gas
|
0.2 |
$377k |
|
7.0k |
53.86 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$374k |
|
1.4k |
262.83 |
Dentsply Sirona
(XRAY)
|
0.2 |
$370k |
|
6.0k |
61.67 |
Coca-Cola Company
(KO)
|
0.2 |
$352k |
|
7.6k |
46.39 |
LifePoint Hospitals
|
0.2 |
$346k |
|
5.0k |
69.20 |
Marriott International
(MAR)
|
0.2 |
$358k |
|
5.0k |
71.10 |
Nice Systems
(NICE)
|
0.2 |
$356k |
|
5.5k |
64.73 |
James Hardie Industries SE
(JHX)
|
0.2 |
$341k |
|
25k |
13.64 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$340k |
|
13k |
27.13 |
Compania Cervecerias Unidas
(CCU)
|
0.2 |
$323k |
|
14k |
22.43 |
Boston Properties
(BXP)
|
0.2 |
$318k |
|
2.5k |
127.20 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$312k |
|
2.8k |
109.55 |
Wp Carey
(WPC)
|
0.2 |
$311k |
|
5.0k |
62.20 |
Norfolk Southern
(NSC)
|
0.2 |
$291k |
|
3.5k |
83.14 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$304k |
|
1.5k |
205.41 |
Wells Fargo & Company
(WFC)
|
0.2 |
$290k |
|
6.0k |
48.33 |
Diageo
(DEO)
|
0.2 |
$302k |
|
2.8k |
107.86 |
SL Green Realty
|
0.2 |
$291k |
|
3.0k |
97.00 |
Calpine Corporation
|
0.2 |
$303k |
|
20k |
15.15 |
Cal-Maine Foods
(CALM)
|
0.2 |
$301k |
|
5.8k |
51.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$293k |
|
2.5k |
118.96 |
Twenty-first Century Fox
|
0.2 |
$298k |
|
11k |
27.92 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$298k |
|
9.3k |
32.06 |
Analog Devices
(ADI)
|
0.1 |
$276k |
|
4.7k |
59.29 |
Procter & Gamble Company
(PG)
|
0.1 |
$288k |
|
3.5k |
82.29 |
KVH Industries
(KVHI)
|
0.1 |
$287k |
|
30k |
9.57 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$285k |
|
1.5k |
188.24 |
AvalonBay Communities
(AVB)
|
0.1 |
$256k |
|
1.3k |
190.05 |
Miller Industries
(MLR)
|
0.1 |
$264k |
|
13k |
20.31 |
Maiden Holdings
(MHLD)
|
0.1 |
$259k |
|
20k |
12.95 |
American Tower Reit
(AMT)
|
0.1 |
$256k |
|
2.5k |
102.40 |
BP
(BP)
|
0.1 |
$238k |
|
7.9k |
30.19 |
SK Tele
|
0.1 |
$252k |
|
13k |
20.16 |
Bank of America Corporation
(BAC)
|
0.1 |
$243k |
|
18k |
13.51 |
NetApp
(NTAP)
|
0.1 |
$246k |
|
9.0k |
27.33 |
AGCO Corporation
(AGCO)
|
0.1 |
$249k |
|
5.0k |
49.80 |
Qualcomm
(QCOM)
|
0.1 |
$238k |
|
4.7k |
51.16 |
HDFC Bank
(HDB)
|
0.1 |
$247k |
|
4.0k |
61.75 |
LaSalle Hotel Properties
|
0.1 |
$243k |
|
9.6k |
25.31 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$250k |
|
2.9k |
85.68 |
Martin Marietta Materials
(MLM)
|
0.1 |
$228k |
|
1.4k |
159.44 |
J.C. Penney Company
|
0.1 |
$216k |
|
20k |
11.08 |
Apple
(AAPL)
|
0.1 |
$215k |
|
2.0k |
108.81 |
GlaxoSmithKline
|
0.1 |
$223k |
|
5.5k |
40.55 |
Lannett Company
|
0.1 |
$215k |
|
12k |
17.92 |
Lennox International
(LII)
|
0.1 |
$230k |
|
1.7k |
135.29 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$223k |
|
2.0k |
111.50 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$216k |
|
7.0k |
30.86 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$212k |
|
1.5k |
141.33 |
1st Century Bancshares
|
0.1 |
$199k |
|
18k |
10.96 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$205k |
|
3.8k |
54.65 |
SBA Communications Corporation
|
0.1 |
$200k |
|
2.0k |
100.00 |
Essex Property Trust
(ESS)
|
0.1 |
$210k |
|
900.00 |
233.33 |
First Financial Bankshares
(FFIN)
|
0.1 |
$204k |
|
6.9k |
29.57 |
CONMED Corporation
(CNMD)
|
0.1 |
$210k |
|
5.0k |
42.00 |
Market Vectors Africa
|
0.1 |
$198k |
|
10k |
19.15 |
Georgetown Bancorp Inc Md
|
0.1 |
$200k |
|
10k |
20.00 |
Cemex SAB de CV
(CX)
|
0.1 |
$194k |
|
27k |
7.29 |
Luby's
|
0.1 |
$160k |
|
33k |
4.85 |
Wpx Energy
|
0.1 |
$160k |
|
23k |
6.97 |
Regions Financial Corporation
(RF)
|
0.1 |
$141k |
|
18k |
7.83 |
Global X Fds global x niger
|
0.1 |
$87k |
|
14k |
6.13 |
Lloyds TSB
(LYG)
|
0.0 |
$83k |
|
21k |
3.95 |
Danaos Corp Com Stk
|
0.0 |
$57k |
|
15k |
3.80 |
Gafisa SA
|
0.0 |
$17k |
|
12k |
1.42 |
Novatel Wireless
|
0.0 |
$21k |
|
12k |
1.75 |