iShares MSCI EAFE Index Fund
(EFA)
|
3.7 |
$6.2M |
|
92k |
67.20 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.9 |
$4.8M |
|
112k |
43.06 |
Rydex S&P Equal Weight ETF
|
2.5 |
$4.1M |
|
56k |
73.00 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.4 |
$4.0M |
|
131k |
30.76 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.3 |
$3.8M |
|
37k |
102.95 |
Williams Companies
(WMB)
|
2.2 |
$3.7M |
|
91k |
40.58 |
Protective Life
|
2.1 |
$3.6M |
|
68k |
52.59 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.1 |
$3.5M |
|
35k |
101.44 |
Royce Value Trust
(RVT)
|
2.1 |
$3.5M |
|
222k |
15.73 |
Energy Select Sector SPDR
(XLE)
|
2.1 |
$3.4M |
|
38k |
89.07 |
Western Asset Global Cp Defi
(GDO)
|
2.1 |
$3.4M |
|
187k |
18.19 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
2.0 |
$3.3M |
|
37k |
91.06 |
Ingles Markets, Incorporated
(IMKTA)
|
2.0 |
$3.3M |
|
138k |
23.82 |
SPDR S&P Oil & Gas Explore & Prod.
|
2.0 |
$3.3M |
|
45k |
71.82 |
Cimarex Energy
|
1.9 |
$3.1M |
|
26k |
119.10 |
iShares Dow Jones Select Dividend
(DVY)
|
1.9 |
$3.1M |
|
43k |
73.32 |
Ishares Tr fltg rate nt
(FLOT)
|
1.9 |
$3.1M |
|
60k |
50.70 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$3.0M |
|
31k |
97.69 |
Rydex S&P Equal Weight Health Care
|
1.8 |
$3.0M |
|
25k |
117.42 |
PowerShares Global Water Portfolio
|
1.7 |
$2.9M |
|
118k |
24.31 |
Consumer Discretionary SPDR
(XLY)
|
1.7 |
$2.8M |
|
44k |
64.73 |
Enterprise Products Partners
(EPD)
|
1.6 |
$2.7M |
|
39k |
69.37 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.6 |
$2.7M |
|
28k |
95.84 |
Everest Re Group
(EG)
|
1.6 |
$2.6M |
|
17k |
153.06 |
Valmont Industries
(VMI)
|
1.6 |
$2.6M |
|
17k |
148.88 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.5 |
$2.5M |
|
166k |
15.19 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.5M |
|
25k |
98.22 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.5 |
$2.5M |
|
48k |
52.20 |
MetLife
(MET)
|
1.5 |
$2.4M |
|
46k |
52.80 |
iShares S&P MidCap 400 Index
(IJH)
|
1.4 |
$2.4M |
|
18k |
137.49 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.4 |
$2.4M |
|
26k |
92.58 |
MicroFinancial Incorporated
|
1.4 |
$2.3M |
|
298k |
7.87 |
Amgen
(AMGN)
|
1.4 |
$2.3M |
|
19k |
123.32 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.4 |
$2.3M |
|
96k |
24.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$2.2M |
|
54k |
41.02 |
Novartis
(NVS)
|
1.3 |
$2.2M |
|
25k |
87.58 |
Analog Devices
(ADI)
|
1.2 |
$2.0M |
|
38k |
53.13 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.2 |
$2.0M |
|
53k |
38.08 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.2 |
$2.0M |
|
24k |
82.25 |
Chase Corporation
|
1.1 |
$1.9M |
|
59k |
31.52 |
United Fire & Casualty
(UFCS)
|
1.1 |
$1.8M |
|
61k |
30.35 |
First Commonwealth Mtg Trust
|
1.1 |
$1.8M |
|
353k |
5.01 |
3M Company
(MMM)
|
1.1 |
$1.7M |
|
13k |
135.63 |
KMG Chemicals
|
1.0 |
$1.7M |
|
110k |
15.68 |
Vanguard European ETF
(VGK)
|
1.0 |
$1.6M |
|
28k |
58.95 |
WGL Holdings
|
1.0 |
$1.6M |
|
41k |
40.05 |
Royce Micro Capital Trust
(RMT)
|
1.0 |
$1.6M |
|
132k |
12.24 |
Stryker Corporation
(SYK)
|
0.9 |
$1.5M |
|
18k |
81.78 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.8 |
$1.4M |
|
174k |
8.06 |
Southern Company
(SO)
|
0.7 |
$1.2M |
|
28k |
43.96 |
Artesian Resources Corporation
(ARTNA)
|
0.7 |
$1.2M |
|
54k |
22.47 |
Almost Family
|
0.7 |
$1.2M |
|
52k |
23.15 |
American Business Bank
(AMBZ)
|
0.7 |
$1.1M |
|
36k |
30.55 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.6 |
$1.0M |
|
82k |
12.73 |
Intel Corporation
(INTC)
|
0.4 |
$696k |
|
27k |
25.81 |
Pentair
|
0.4 |
$623k |
|
7.8k |
80.28 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$591k |
|
5.1k |
116.98 |
Roche Holding
(RHHBY)
|
0.4 |
$600k |
|
16k |
37.50 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.3 |
$583k |
|
7.8k |
75.23 |
CONMED Corporation
(CNMD)
|
0.3 |
$553k |
|
13k |
43.47 |
James Hardie Industries SE
(JHX)
|
0.3 |
$539k |
|
8.0k |
67.38 |
Bunge
|
0.3 |
$517k |
|
6.5k |
79.54 |
Grupo Televisa
(TV)
|
0.3 |
$505k |
|
15k |
33.67 |
RGC Resources
(RGCO)
|
0.3 |
$487k |
|
26k |
19.01 |
Amdocs Ltd ord
(DOX)
|
0.3 |
$465k |
|
10k |
46.50 |
Extra Space Storage
(EXR)
|
0.3 |
$465k |
|
9.4k |
49.47 |
Arkema
(ARKAY)
|
0.3 |
$471k |
|
4.1k |
114.04 |
Nice Systems
(NICE)
|
0.3 |
$447k |
|
10k |
44.70 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$440k |
|
2.8k |
154.82 |
Nidec Corporation
(NJDCY)
|
0.3 |
$438k |
|
14k |
31.29 |
DENTSPLY International
|
0.2 |
$409k |
|
8.7k |
47.01 |
Siemens
(SIEGY)
|
0.2 |
$407k |
|
3.0k |
135.67 |
KVH Industries
(KVHI)
|
0.2 |
$406k |
|
30k |
13.53 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$415k |
|
1.7k |
251.52 |
Norfolk Southern
(NSC)
|
0.2 |
$392k |
|
4.0k |
98.00 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$402k |
|
5.0k |
80.40 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.2 |
$399k |
|
19k |
21.08 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$373k |
|
3.6k |
104.80 |
International Business Machines
(IBM)
|
0.2 |
$360k |
|
1.9k |
192.31 |
Unilever
|
0.2 |
$369k |
|
9.0k |
41.00 |
Old Mutual Plc-un
|
0.2 |
$357k |
|
13k |
27.20 |
Pos
(PKX)
|
0.2 |
$340k |
|
4.8k |
70.83 |
Integrated Silicon Solution
|
0.2 |
$344k |
|
22k |
15.64 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$348k |
|
3.0k |
116.39 |
Banco Santander
(SAN)
|
0.2 |
$335k |
|
34k |
9.79 |
Market Vectors Africa
|
0.2 |
$327k |
|
10k |
31.62 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$318k |
|
6.0k |
53.00 |
Cemex SAB de CV
(CX)
|
0.2 |
$312k |
|
25k |
12.68 |
Vale
(VALE)
|
0.2 |
$303k |
|
22k |
13.77 |
Coca-Cola Company
(KO)
|
0.2 |
$304k |
|
7.9k |
38.61 |
First Financial Bankshares
(FFIN)
|
0.2 |
$294k |
|
4.8k |
61.89 |
Udr
(UDR)
|
0.2 |
$292k |
|
11k |
25.85 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$295k |
|
2.6k |
113.03 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$303k |
|
4.5k |
66.96 |
Intercontinental Htls Spons
|
0.2 |
$305k |
|
9.3k |
32.68 |
Royce Global Value Tr
(RGT)
|
0.2 |
$305k |
|
34k |
8.97 |
Johnson Controls
|
0.2 |
$289k |
|
6.0k |
48.17 |
AGCO Corporation
(AGCO)
|
0.2 |
$274k |
|
5.0k |
54.80 |
Marriott International
(MAR)
|
0.2 |
$287k |
|
5.0k |
57.00 |
Home Inns & Hotels Management
|
0.2 |
$279k |
|
8.5k |
32.82 |
Miller Industries
(MLR)
|
0.2 |
$279k |
|
14k |
19.93 |
Kingfisher
(KGFHY)
|
0.2 |
$287k |
|
20k |
14.35 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.2 |
$276k |
|
13k |
20.90 |
Ultra Petroleum
|
0.2 |
$272k |
|
10k |
27.20 |
BOK Financial Corporation
(BOKF)
|
0.2 |
$259k |
|
3.8k |
69.05 |
InterOil Corporation
|
0.2 |
$265k |
|
4.0k |
66.25 |
LifePoint Hospitals
|
0.1 |
$250k |
|
4.5k |
55.56 |
Diageo
(DEO)
|
0.1 |
$247k |
|
2.0k |
123.50 |
HDFC Bank
(HDB)
|
0.1 |
$246k |
|
6.0k |
41.00 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$254k |
|
6.0k |
42.21 |
British Sky Broadcasting
(BSYBY)
|
0.1 |
$249k |
|
4.0k |
62.25 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$249k |
|
3.7k |
67.30 |
Tortoise Energy Infrastructure
|
0.1 |
$245k |
|
5.4k |
45.74 |
National-Oilwell Var
|
0.1 |
$234k |
|
3.0k |
78.00 |
eBay
(EBAY)
|
0.1 |
$224k |
|
4.0k |
56.00 |
Enbridge
(ENB)
|
0.1 |
$232k |
|
5.0k |
46.40 |
Centrica
(CPYYY)
|
0.1 |
$235k |
|
11k |
22.17 |
ITC Holdings
|
0.1 |
$223k |
|
6.0k |
37.17 |
1st Century Bancshares
|
0.1 |
$219k |
|
28k |
7.91 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$209k |
|
4.0k |
52.25 |
Calpine Corporation
|
0.1 |
$211k |
|
10k |
21.10 |
Northwest Natural Gas
|
0.1 |
$220k |
|
5.0k |
44.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$223k |
|
6.6k |
34.05 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$203k |
|
20k |
10.15 |
J.C. Penney Company
|
0.1 |
$194k |
|
22k |
8.82 |
Alto Palermo S A
|
0.1 |
$205k |
|
12k |
17.83 |
BG
|
0.1 |
$188k |
|
10k |
18.80 |
New York Community Ban
(NYCB)
|
0.1 |
$161k |
|
10k |
16.10 |
Shoprite Hldgs Ltd Sp
(SRGHY)
|
0.1 |
$157k |
|
10k |
15.70 |
China Housing & Land Development
|
0.1 |
$97k |
|
40k |
2.42 |
Ppc Limited Adr Each Repr2 Ord
|
0.0 |
$70k |
|
13k |
5.60 |
Gafisa SA
|
0.0 |
$38k |
|
12k |
3.17 |
First Seismic Corp
(FSEI)
|
0.0 |
$9.8k |
|
327k |
0.03 |