Consumer Staples Select Sect. SPDR
(XLP)
|
3.0 |
$4.8M |
|
121k |
39.67 |
iShares Lehman MBS Bond Fund
(MBB)
|
3.0 |
$4.7M |
|
45k |
105.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.8 |
$4.4M |
|
78k |
57.30 |
Royce Value Trust
(RVT)
|
2.5 |
$3.9M |
|
260k |
15.16 |
Rydex S&P Equal Weight ETF
|
2.4 |
$3.9M |
|
64k |
61.27 |
Ingles Markets, Incorporated
(IMKTA)
|
2.3 |
$3.7M |
|
146k |
25.26 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.3 |
$3.6M |
|
38k |
96.48 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.2 |
$3.5M |
|
116k |
30.59 |
MicroFinancial Incorporated
|
2.1 |
$3.3M |
|
425k |
7.85 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$3.3M |
|
31k |
107.21 |
Aceto Corp
|
2.0 |
$3.2M |
|
233k |
13.93 |
Williams Companies
(WMB)
|
2.0 |
$3.2M |
|
99k |
32.47 |
Western Asset Global Cp Defi
(GDO)
|
2.0 |
$3.2M |
|
175k |
18.18 |
iShares Dow Jones Select Dividend
(DVY)
|
2.0 |
$3.1M |
|
49k |
64.00 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.9 |
$3.0M |
|
30k |
101.27 |
Energy Select Sector SPDR
(XLE)
|
1.9 |
$3.0M |
|
38k |
78.29 |
Tortoise Energy Infrastructure
|
1.8 |
$2.9M |
|
63k |
46.50 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$2.8M |
|
31k |
90.35 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.7 |
$2.8M |
|
37k |
74.22 |
Protective Life
|
1.7 |
$2.7M |
|
72k |
38.41 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.7 |
$2.7M |
|
41k |
65.74 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.6 |
$2.5M |
|
43k |
58.17 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$2.5M |
|
44k |
56.40 |
Enterprise Products Partners
(EPD)
|
1.5 |
$2.4M |
|
39k |
62.16 |
Valmont Industries
(VMI)
|
1.5 |
$2.4M |
|
17k |
143.11 |
Ishares Tr fltg rate nt
(FLOT)
|
1.5 |
$2.4M |
|
47k |
50.61 |
Rydex S&P Equal Weight Health Care
|
1.5 |
$2.4M |
|
25k |
94.04 |
KMG Chemicals
|
1.5 |
$2.3M |
|
111k |
21.10 |
iShares S&P MidCap 400 Index
(IJH)
|
1.4 |
$2.3M |
|
20k |
115.48 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.3M |
|
27k |
85.85 |
Everest Re Group
(EG)
|
1.4 |
$2.3M |
|
18k |
128.23 |
Alamo Group
|
1.4 |
$2.2M |
|
55k |
40.82 |
MetLife
(MET)
|
1.3 |
$2.1M |
|
46k |
45.75 |
Nextera Energy
(NEE)
|
1.3 |
$2.0M |
|
25k |
81.47 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.2 |
$2.0M |
|
48k |
41.95 |
PowerShares Global Water Portfolio
|
1.2 |
$2.0M |
|
106k |
18.81 |
Amgen
|
1.2 |
$2.0M |
|
20k |
98.66 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.2 |
$2.0M |
|
27k |
74.32 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.2 |
$1.9M |
|
120k |
16.18 |
ANALOG DEVICES INC COM Stk
|
1.2 |
$1.9M |
|
43k |
45.06 |
Novartis
(NVS)
|
1.2 |
$1.9M |
|
27k |
70.72 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.2 |
$1.9M |
|
88k |
21.38 |
WGL Holdings
|
1.1 |
$1.8M |
|
42k |
43.23 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.1 |
$1.8M |
|
19k |
91.73 |
Cimarex Energy
|
1.1 |
$1.7M |
|
26k |
65.01 |
Rhino Resource Partners
|
1.0 |
$1.6M |
|
126k |
12.93 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$1.6M |
|
41k |
38.49 |
Cohu
(COHU)
|
1.0 |
$1.5M |
|
124k |
12.50 |
United Fire & Casualty
(UFCS)
|
1.0 |
$1.5M |
|
62k |
24.82 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.9 |
$1.5M |
|
18k |
80.62 |
Chase Corporation
|
0.9 |
$1.4M |
|
62k |
22.37 |
3M Company
(MMM)
|
0.9 |
$1.4M |
|
13k |
109.35 |
Artesian Resources Corp Cl A
|
0.8 |
$1.2M |
|
56k |
22.27 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.2M |
|
114k |
10.81 |
Stryker Corporation
(SYK)
|
0.8 |
$1.2M |
|
19k |
64.68 |
iShares S&P Global Nuclear Index Fd ETF
|
0.7 |
$1.1M |
|
33k |
32.97 |
AlmostFamily Inc Comstkusd0.10
|
0.6 |
$1.0M |
|
53k |
19.13 |
American Business Bank
(AMBZ)
|
0.6 |
$989k |
|
36k |
27.75 |
Intel Corporation
(INTC)
|
0.5 |
$721k |
|
30k |
24.25 |
Pentair
|
0.4 |
$621k |
|
11k |
57.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$575k |
|
5.1k |
113.64 |
RGC Resources
(RGCO)
|
0.4 |
$572k |
|
28k |
20.27 |
CONMED Corporation
(CNMD)
|
0.3 |
$491k |
|
16k |
31.23 |
Roche Holding
(RHHBY)
|
0.3 |
$495k |
|
8.0k |
61.88 |
Bunge
|
0.3 |
$460k |
|
6.5k |
70.77 |
Prudential Public Limited Company
(PUK)
|
0.3 |
$442k |
|
14k |
32.74 |
Wpx Energy
|
0.3 |
$439k |
|
23k |
18.95 |
Lowe's Companies
(LOW)
|
0.2 |
$396k |
|
9.7k |
40.94 |
Extra Space Storage
(EXR)
|
0.2 |
$394k |
|
9.4k |
41.91 |
KVH Industries
(KVHI)
|
0.2 |
$399k |
|
30k |
13.30 |
Coca-Cola Company
(KO)
|
0.2 |
$376k |
|
9.4k |
40.12 |
iShares S&P Latin America 40 Index
(ILF)
|
0.2 |
$381k |
|
10k |
36.76 |
Arkema
|
0.2 |
$380k |
|
4.1k |
92.01 |
Grupo Televisa
(TV)
|
0.2 |
$373k |
|
15k |
24.87 |
Amdocs Ltd ord
(DOX)
|
0.2 |
$371k |
|
10k |
37.10 |
Nice Systems
(NICE)
|
0.2 |
$369k |
|
10k |
36.90 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$368k |
|
11k |
33.61 |
DENTSPLY International
|
0.2 |
$356k |
|
8.7k |
40.92 |
Unilever
|
0.2 |
$354k |
|
9.0k |
39.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$347k |
|
1.7k |
210.30 |
James Hardie Industries SE
(JHX)
|
0.2 |
$345k |
|
8.0k |
43.12 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$340k |
|
3.3k |
102.56 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$316k |
|
5.0k |
63.20 |
AECOM Technology Corporation
(ACM)
|
0.2 |
$318k |
|
10k |
31.80 |
Chemed Corp Com Stk
(CHE)
|
0.2 |
$304k |
|
4.2k |
72.38 |
Siemens
(SIEGY)
|
0.2 |
$304k |
|
3.0k |
101.33 |
Udr
(UDR)
|
0.2 |
$302k |
|
12k |
25.48 |
Norfolk Southern
(NSC)
|
0.2 |
$291k |
|
4.0k |
72.75 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$282k |
|
2.6k |
108.05 |
Old Mutual Plc-un
|
0.2 |
$288k |
|
13k |
21.94 |
Tenne
|
0.2 |
$272k |
|
6.0k |
45.33 |
InterOil Corporation
|
0.2 |
$278k |
|
4.0k |
69.50 |
Market Vectors India S/c etfs
|
0.2 |
$267k |
|
38k |
7.06 |
Cemex SAB de CV
(CX)
|
0.2 |
$260k |
|
25k |
10.57 |
Total
(TTE)
|
0.2 |
$253k |
|
5.2k |
48.65 |
Agco Corp Com Usd0.01
|
0.2 |
$251k |
|
5.0k |
50.20 |
Intercontinental Htls Spons
|
0.2 |
$256k |
|
9.3k |
27.43 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$241k |
|
7.4k |
32.45 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$235k |
|
6.0k |
39.17 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$240k |
|
3.8k |
63.98 |
Integrated Silicon Solution
|
0.1 |
$241k |
|
22k |
10.95 |
Nidec Corporation
(NJDCY)
|
0.1 |
$245k |
|
14k |
17.50 |
LifePoint Hospitals
|
0.1 |
$220k |
|
4.5k |
48.89 |
Diageo
(DEO)
|
0.1 |
$230k |
|
2.0k |
115.00 |
Vodafone
|
0.1 |
$226k |
|
7.9k |
28.70 |
SBA Communications Corporation
|
0.1 |
$222k |
|
3.0k |
74.00 |
Home Inns & Hotels Management
|
0.1 |
$227k |
|
8.5k |
26.71 |
Johnson Controls
|
0.1 |
$215k |
|
6.0k |
35.83 |
National-Oilwell Var
|
0.1 |
$207k |
|
3.0k |
69.00 |
Marriott International
(MAR)
|
0.1 |
$203k |
|
5.0k |
40.32 |
Banco Santander
(SAN)
|
0.1 |
$205k |
|
32k |
6.47 |
Northwest Natural Gas
|
0.1 |
$212k |
|
5.0k |
42.40 |
Miller Industries
(MLR)
|
0.1 |
$215k |
|
14k |
15.36 |
Kingfisher
(KGFHY)
|
0.1 |
$209k |
|
20k |
10.45 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$209k |
|
3.5k |
59.29 |
Bg Group Plc-sp
|
0.1 |
$170k |
|
10k |
17.00 |
Alto Palermo S A
|
0.1 |
$182k |
|
12k |
15.83 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$158k |
|
20k |
7.90 |
New York Community Ban
(NYCB)
|
0.1 |
$140k |
|
10k |
14.00 |
Anglo American
|
0.1 |
$114k |
|
12k |
9.64 |
Ppc Limited Adr Each Repr2 Ord
|
0.1 |
$74k |
|
13k |
5.92 |
China Housing & Land Development
|
0.0 |
$70k |
|
40k |
1.75 |
Homex Development
|
0.0 |
$48k |
|
13k |
3.69 |
Gafisa SA
|
0.0 |
$30k |
|
12k |
2.50 |
First Seismic Corp
(FSEI)
|
0.0 |
$13k |
|
327k |
0.04 |