iShares MSCI EAFE Index Fund
(EFA)
|
3.7 |
$6.4M |
|
106k |
60.84 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
3.0 |
$5.3M |
|
52k |
101.07 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.9 |
$5.1M |
|
166k |
30.57 |
Ingles Markets, Incorporated
(IMKTA)
|
2.8 |
$4.8M |
|
131k |
37.09 |
Ishares Tr fltg rate nt
(FLOT)
|
2.8 |
$4.8M |
|
95k |
50.54 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.7 |
$4.7M |
|
98k |
48.49 |
Western Asset Global Cp Defi
(GDO)
|
2.2 |
$3.8M |
|
215k |
17.78 |
Rydex S&P Equal Weight ETF
|
2.2 |
$3.8M |
|
48k |
80.05 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.2 |
$3.8M |
|
39k |
96.77 |
Williams Companies
(WMB)
|
2.1 |
$3.7M |
|
81k |
44.94 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
2.0 |
$3.6M |
|
36k |
99.56 |
Rydex S&P Equal Weight Health Care
|
1.9 |
$3.4M |
|
24k |
142.57 |
Royce Value Trust
(RVT)
|
1.9 |
$3.3M |
|
228k |
14.33 |
MicroFinancial Incorporated
|
1.8 |
$3.2M |
|
310k |
10.21 |
Consumer Discretionary SPDR
(XLY)
|
1.8 |
$3.1M |
|
44k |
72.15 |
iShares Dow Jones Select Dividend
(DVY)
|
1.8 |
$3.1M |
|
39k |
79.41 |
Energy Select Sector SPDR
(XLE)
|
1.8 |
$3.1M |
|
39k |
79.16 |
PowerShares Global Water Portfolio
|
1.7 |
$3.0M |
|
133k |
22.96 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.7 |
$2.9M |
|
208k |
14.15 |
Cimarex Energy
|
1.6 |
$2.9M |
|
27k |
106.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$2.8M |
|
72k |
39.29 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$2.8M |
|
31k |
92.45 |
Johnson & Johnson
(JNJ)
|
1.6 |
$2.8M |
|
27k |
104.55 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.6 |
$2.8M |
|
33k |
84.50 |
Everest Re Group
(EG)
|
1.6 |
$2.8M |
|
17k |
170.32 |
Amgen
(AMGN)
|
1.6 |
$2.7M |
|
17k |
159.31 |
Enterprise Products Partners
(EPD)
|
1.5 |
$2.7M |
|
75k |
36.12 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.5 |
$2.6M |
|
26k |
101.79 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.5 |
$2.6M |
|
27k |
96.85 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.5 |
$2.6M |
|
109k |
23.56 |
MetLife
(MET)
|
1.4 |
$2.5M |
|
46k |
54.09 |
WGL Holdings
|
1.3 |
$2.3M |
|
43k |
54.63 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.3 |
$2.3M |
|
49k |
46.70 |
Novartis
(NVS)
|
1.3 |
$2.3M |
|
25k |
92.68 |
Valmont Industries
(VMI)
|
1.3 |
$2.2M |
|
18k |
127.01 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.2 |
$2.2M |
|
45k |
47.87 |
Chase Corporation
|
1.2 |
$2.1M |
|
57k |
35.98 |
3M Company
(MMM)
|
1.2 |
$2.0M |
|
12k |
164.32 |
NorthWestern Corporation
(NWE)
|
1.1 |
$2.0M |
|
35k |
56.58 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$1.9M |
|
13k |
144.81 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.1 |
$1.9M |
|
56k |
34.10 |
Analog Devices
(ADI)
|
1.0 |
$1.8M |
|
32k |
55.53 |
Southern Company
(SO)
|
1.0 |
$1.7M |
|
35k |
49.12 |
National Western Life Insurance Company
|
1.0 |
$1.7M |
|
6.3k |
269.21 |
Stryker Corporation
(SYK)
|
1.0 |
$1.7M |
|
18k |
94.36 |
Vanguard European ETF
(VGK)
|
0.9 |
$1.6M |
|
31k |
52.40 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.5M |
|
145k |
10.08 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.8 |
$1.4M |
|
208k |
6.74 |
iShares Russell 1000 Index
(IWB)
|
0.8 |
$1.3M |
|
11k |
114.60 |
Artesian Resources Corporation
(ARTNA)
|
0.8 |
$1.3M |
|
58k |
22.60 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.3M |
|
11k |
119.63 |
iShares Russell Midcap Index Fund
(IWR)
|
0.7 |
$1.3M |
|
7.6k |
167.02 |
BHP Billiton
(BHP)
|
0.7 |
$1.2M |
|
26k |
47.31 |
Abb
(ABBNY)
|
0.7 |
$1.2M |
|
58k |
21.14 |
Ishares Inc msci gl sl met
|
0.7 |
$1.2M |
|
79k |
15.64 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.7 |
$1.1M |
|
100k |
11.43 |
Csi Compress
(CCLP)
|
0.5 |
$932k |
|
71k |
13.13 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$614k |
|
5.1k |
119.41 |
CONMED Corporation
(CNMD)
|
0.3 |
$572k |
|
13k |
44.97 |
RGC Resources
(RGCO)
|
0.3 |
$578k |
|
26k |
21.99 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$568k |
|
27k |
21.13 |
Intel Corporation
(INTC)
|
0.3 |
$552k |
|
15k |
36.30 |
Intercontl Htl New Adr F Spons
|
0.3 |
$562k |
|
14k |
40.05 |
iShares MSCI EMU Index
(EZU)
|
0.3 |
$538k |
|
15k |
36.33 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.3 |
$527k |
|
25k |
21.09 |
Grupo Televisa
(TV)
|
0.3 |
$511k |
|
15k |
34.07 |
Pentair cs
(PNR)
|
0.3 |
$515k |
|
7.8k |
66.37 |
DENTSPLY International
|
0.3 |
$463k |
|
8.7k |
53.22 |
Nidec Corporation
(NJDCY)
|
0.3 |
$454k |
|
28k |
16.21 |
Norfolk Southern
(NSC)
|
0.2 |
$438k |
|
4.0k |
109.50 |
LaSalle Hotel Properties
|
0.2 |
$445k |
|
11k |
40.45 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$415k |
|
1.6k |
263.83 |
Equity Residential
(EQR)
|
0.2 |
$409k |
|
5.7k |
71.75 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$402k |
|
3.4k |
117.89 |
Coca-Cola Company
(KO)
|
0.2 |
$391k |
|
9.3k |
42.19 |
Marriott International
(MAR)
|
0.2 |
$393k |
|
5.0k |
78.05 |
KVH Industries
(KVHI)
|
0.2 |
$380k |
|
30k |
12.67 |
Host Hotels & Resorts
(HST)
|
0.2 |
$364k |
|
15k |
23.76 |
Integrated Silicon Solution
|
0.2 |
$365k |
|
22k |
16.59 |
Extra Space Storage
(EXR)
|
0.2 |
$375k |
|
6.4k |
58.59 |
Unilever
|
0.2 |
$351k |
|
9.0k |
39.00 |
SL Green Realty
|
0.2 |
$357k |
|
3.0k |
119.00 |
Nice Systems
(NICE)
|
0.2 |
$355k |
|
7.0k |
50.71 |
Wp Carey
(WPC)
|
0.2 |
$351k |
|
5.0k |
70.20 |
LifePoint Hospitals
|
0.2 |
$324k |
|
4.5k |
72.00 |
Verizon Communications
(VZ)
|
0.2 |
$322k |
|
6.9k |
46.84 |
International Business Machines
(IBM)
|
0.2 |
$322k |
|
2.0k |
160.52 |
Pos
(PKX)
|
0.2 |
$306k |
|
4.8k |
63.75 |
Boston Properties
(BXP)
|
0.2 |
$322k |
|
2.5k |
128.80 |
Udr
(UDR)
|
0.2 |
$307k |
|
10k |
30.85 |
Johnson Controls
|
0.2 |
$290k |
|
6.0k |
48.33 |
HDFC Bank
(HDB)
|
0.2 |
$305k |
|
6.0k |
50.83 |
Banco Santander
(SAN)
|
0.2 |
$297k |
|
36k |
8.33 |
Miller Industries
(MLR)
|
0.2 |
$291k |
|
14k |
20.79 |
Amazon
(AMZN)
|
0.2 |
$279k |
|
900.00 |
310.00 |
First Financial Bankshares
(FFIN)
|
0.2 |
$284k |
|
9.5k |
29.89 |
Compania Cervecerias Unidas
(CCU)
|
0.2 |
$278k |
|
15k |
18.53 |
James Hardie Industries SE
(JHX)
|
0.2 |
$272k |
|
5.0k |
54.40 |
Cemex SAB de CV
(CX)
|
0.1 |
$261k |
|
26k |
10.20 |
Market Vectors Africa
|
0.1 |
$268k |
|
10k |
25.92 |
Wpx Energy
|
0.1 |
$267k |
|
23k |
11.64 |
Lowe's Companies
(LOW)
|
0.1 |
$250k |
|
3.6k |
68.76 |
Northwest Natural Gas
|
0.1 |
$250k |
|
5.0k |
50.00 |
Momenta Pharmaceuticals
|
0.1 |
$241k |
|
20k |
12.05 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$240k |
|
3.7k |
64.86 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$244k |
|
4.0k |
61.00 |
Alto Palermo S A
|
0.1 |
$250k |
|
12k |
21.74 |
American Tower Reit
(AMT)
|
0.1 |
$247k |
|
2.5k |
98.80 |
Synchrony Financial
(SYF)
|
0.1 |
$238k |
|
8.0k |
29.75 |
Wells Fargo & Company
(WFC)
|
0.1 |
$219k |
|
4.0k |
54.75 |
AGCO Corporation
(AGCO)
|
0.1 |
$226k |
|
5.0k |
45.20 |
Diageo
(DEO)
|
0.1 |
$228k |
|
2.0k |
114.00 |
eBay
(EBAY)
|
0.1 |
$224k |
|
4.0k |
56.00 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.1 |
$234k |
|
16k |
14.62 |
AvalonBay Communities
(AVB)
|
0.1 |
$220k |
|
1.3k |
163.33 |
Calpine Corporation
|
0.1 |
$221k |
|
10k |
22.10 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$225k |
|
3.8k |
59.98 |
SBA Communications Corporation
|
0.1 |
$222k |
|
2.0k |
111.00 |
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$228k |
|
5.0k |
45.60 |
Tortoise Energy Infrastructure
|
0.1 |
$230k |
|
5.3k |
43.81 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$210k |
|
20k |
10.50 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$215k |
|
6.3k |
34.15 |
Regions Financial Corporation
(RF)
|
0.1 |
$190k |
|
18k |
10.56 |
Vale
(VALE)
|
0.1 |
$180k |
|
22k |
8.18 |
1st Century Bancshares
|
0.1 |
$176k |
|
28k |
6.35 |
New York Community Ban
(NYCB)
|
0.1 |
$160k |
|
10k |
16.00 |
J.C. Penney Company
|
0.1 |
$143k |
|
22k |
6.50 |
Ultra Petroleum
|
0.1 |
$132k |
|
10k |
13.20 |
Encana Corp
|
0.1 |
$139k |
|
10k |
13.90 |
Lloyds TSB
(LYG)
|
0.1 |
$97k |
|
21k |
4.62 |
Goodrich Petroleum Corporation
|
0.1 |
$89k |
|
20k |
4.45 |
Campus Crest Communities
|
0.1 |
$80k |
|
11k |
7.27 |
Gafisa SA
|
0.0 |
$18k |
|
12k |
1.50 |