iShares MSCI EAFE Index Fund
(EFA)
|
3.7 |
$6.9M |
|
108k |
64.17 |
Ingles Markets, Incorporated
(IMKTA)
|
2.9 |
$5.3M |
|
107k |
49.48 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.9 |
$5.3M |
|
52k |
101.21 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.8 |
$5.1M |
|
166k |
30.75 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.6 |
$4.8M |
|
99k |
48.74 |
Ishares Tr fltg rate nt
(FLOT)
|
2.6 |
$4.8M |
|
95k |
50.64 |
Williams Companies
(WMB)
|
2.2 |
$4.1M |
|
81k |
50.60 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
2.1 |
$3.9M |
|
36k |
107.82 |
Rydex S&P Equal Weight ETF
|
2.1 |
$3.8M |
|
47k |
81.05 |
Western Asset Global Cp Defi
(GDO)
|
2.0 |
$3.7M |
|
212k |
17.69 |
Rydex S&P Equal Weight Health Care
|
2.0 |
$3.7M |
|
24k |
155.23 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.9 |
$3.6M |
|
39k |
91.52 |
Consumer Discretionary SPDR
(XLY)
|
1.8 |
$3.4M |
|
45k |
75.35 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
1.8 |
$3.4M |
|
130k |
25.95 |
Royce Value Trust
(RVT)
|
1.8 |
$3.3M |
|
231k |
14.32 |
Lowe's Companies
(LOW)
|
1.7 |
$3.2M |
|
43k |
74.40 |
PowerShares Global Water Portfolio
|
1.7 |
$3.2M |
|
138k |
23.05 |
iShares Dow Jones Select Dividend
(DVY)
|
1.7 |
$3.2M |
|
40k |
77.95 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.7 |
$3.1M |
|
217k |
14.49 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$3.0M |
|
39k |
77.57 |
Cimarex Energy
|
1.6 |
$3.0M |
|
26k |
115.11 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$2.9M |
|
73k |
40.13 |
Everest Re Group
(EG)
|
1.6 |
$2.9M |
|
17k |
173.99 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.8M |
|
28k |
100.61 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.5 |
$2.7M |
|
27k |
101.14 |
Amgen
(AMGN)
|
1.5 |
$2.7M |
|
17k |
159.82 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.4 |
$2.7M |
|
115k |
23.40 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.6M |
|
31k |
85.02 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.4 |
$2.6M |
|
26k |
100.33 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.4 |
$2.6M |
|
33k |
78.11 |
Chase Corporation
|
1.4 |
$2.5M |
|
58k |
43.73 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.3 |
$2.5M |
|
50k |
49.47 |
Enterprise Products Partners
(EPD)
|
1.3 |
$2.5M |
|
75k |
32.93 |
Novartis
(NVS)
|
1.3 |
$2.4M |
|
25k |
98.59 |
WGL Holdings
|
1.3 |
$2.4M |
|
43k |
56.39 |
MetLife
(MET)
|
1.3 |
$2.4M |
|
47k |
50.55 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.3 |
$2.3M |
|
45k |
51.66 |
Valmont Industries
(VMI)
|
1.2 |
$2.2M |
|
18k |
123.24 |
Vanguard Information Technology ETF
(VGT)
|
1.2 |
$2.1M |
|
20k |
106.53 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$2.1M |
|
14k |
151.97 |
3M Company
(MMM)
|
1.1 |
$2.1M |
|
13k |
164.98 |
Analog Devices
(ADI)
|
1.1 |
$2.0M |
|
32k |
63.01 |
NorthWestern Corporation
(NWE)
|
1.0 |
$1.9M |
|
35k |
53.78 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.0 |
$1.9M |
|
57k |
33.36 |
Vanguard European ETF
(VGK)
|
0.9 |
$1.7M |
|
31k |
54.22 |
National Western Life Insurance Company
|
0.9 |
$1.7M |
|
6.6k |
254.33 |
Stryker Corporation
(SYK)
|
0.9 |
$1.6M |
|
18k |
92.57 |
Southern Company
(SO)
|
0.8 |
$1.5M |
|
35k |
44.28 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.5M |
|
155k |
9.79 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.8 |
$1.5M |
|
214k |
7.09 |
Csi Compress
(CCLP)
|
0.8 |
$1.4M |
|
72k |
19.24 |
Abb
(ABBNY)
|
0.7 |
$1.3M |
|
60k |
21.17 |
Artesian Resources Corporation
(ARTNA)
|
0.7 |
$1.3M |
|
59k |
21.40 |
BHP Billiton
(BHP)
|
0.7 |
$1.3M |
|
27k |
46.47 |
iShares Russell Midcap Index Fund
(IWR)
|
0.7 |
$1.3M |
|
7.3k |
173.09 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.2M |
|
9.6k |
124.36 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.2M |
|
10k |
115.86 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.6 |
$1.2M |
|
102k |
11.58 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$844k |
|
7.6k |
110.62 |
iShares MSCI EMU Index
(EZU)
|
0.4 |
$774k |
|
20k |
38.56 |
CONMED Corporation
(CNMD)
|
0.3 |
$642k |
|
13k |
50.47 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$634k |
|
30k |
21.33 |
Intercontl Htl New Adr F Spons
|
0.3 |
$549k |
|
14k |
39.12 |
RGC Resources
(RGCO)
|
0.3 |
$531k |
|
26k |
20.20 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.3 |
$521k |
|
24k |
21.52 |
Grupo Televisa
(TV)
|
0.3 |
$495k |
|
15k |
33.00 |
Pentair cs
(PNR)
|
0.3 |
$488k |
|
7.8k |
62.89 |
KVH Industries
(KVHI)
|
0.2 |
$454k |
|
30k |
15.13 |
DENTSPLY International
|
0.2 |
$443k |
|
8.7k |
50.92 |
LaSalle Hotel Properties
|
0.2 |
$427k |
|
11k |
38.82 |
Extra Space Storage
(EXR)
|
0.2 |
$432k |
|
6.4k |
67.50 |
Nice Systems
(NICE)
|
0.2 |
$427k |
|
7.0k |
61.00 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$422k |
|
8.0k |
52.94 |
Norfolk Southern
(NSC)
|
0.2 |
$412k |
|
4.0k |
103.00 |
Marriott International
(MAR)
|
0.2 |
$404k |
|
5.0k |
80.24 |
Compania Cervecerias Unidas
(CCU)
|
0.2 |
$403k |
|
19k |
20.77 |
SL Green Realty
|
0.2 |
$385k |
|
3.0k |
128.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$395k |
|
1.4k |
277.58 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$385k |
|
3.3k |
118.10 |
Unilever
|
0.2 |
$376k |
|
9.0k |
41.78 |
Intel Corporation
(INTC)
|
0.2 |
$345k |
|
11k |
31.30 |
HDFC Bank
(HDB)
|
0.2 |
$353k |
|
6.0k |
58.83 |
Calpine Corporation
|
0.2 |
$343k |
|
15k |
22.87 |
Boston Properties
(BXP)
|
0.2 |
$351k |
|
2.5k |
140.40 |
Verizon Communications
(VZ)
|
0.2 |
$334k |
|
6.9k |
48.59 |
LifePoint Hospitals
|
0.2 |
$331k |
|
4.5k |
73.56 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$327k |
|
2.0k |
163.50 |
Nidec Corporation
(NJDCY)
|
0.2 |
$334k |
|
20k |
16.70 |
Udr
(UDR)
|
0.2 |
$339k |
|
10k |
34.07 |
Wp Carey
(WPC)
|
0.2 |
$340k |
|
5.0k |
68.00 |
Irsa Propiedades Comerciales
|
0.2 |
$342k |
|
12k |
29.74 |
Host Hotels & Resorts
(HST)
|
0.2 |
$309k |
|
15k |
20.17 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.2 |
$318k |
|
24k |
13.25 |
Johnson Controls
|
0.2 |
$303k |
|
6.0k |
50.50 |
National-Oilwell Var
|
0.2 |
$300k |
|
6.0k |
50.00 |
Momenta Pharmaceuticals
|
0.2 |
$304k |
|
20k |
15.20 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$300k |
|
2.5k |
121.56 |
James Hardie Industries SE
(JHX)
|
0.2 |
$289k |
|
5.0k |
57.80 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$287k |
|
6.7k |
43.13 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$272k |
|
4.7k |
57.58 |
Pos
(PKX)
|
0.1 |
$262k |
|
4.8k |
54.58 |
iShares MSCI Japan Index
|
0.1 |
$251k |
|
20k |
12.55 |
First Financial Bankshares
(FFIN)
|
0.1 |
$264k |
|
9.5k |
27.79 |
Banco Santander
(SAN)
|
0.1 |
$266k |
|
36k |
7.46 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$257k |
|
2.3k |
111.40 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$256k |
|
4.0k |
64.00 |
Market Vectors Africa
|
0.1 |
$259k |
|
10k |
25.05 |
Wpx Energy
|
0.1 |
$251k |
|
23k |
10.94 |
Equity Residential
(EQR)
|
0.1 |
$249k |
|
3.2k |
77.81 |
AGCO Corporation
(AGCO)
|
0.1 |
$238k |
|
5.0k |
47.60 |
Cemex SAB de CV
(CX)
|
0.1 |
$242k |
|
26k |
9.46 |
AvalonBay Communities
(AVB)
|
0.1 |
$235k |
|
1.3k |
174.46 |
SBA Communications Corporation
|
0.1 |
$234k |
|
2.0k |
117.00 |
Northwest Natural Gas
|
0.1 |
$240k |
|
5.0k |
48.00 |
Miller Industries
(MLR)
|
0.1 |
$245k |
|
10k |
24.50 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$247k |
|
8.0k |
30.88 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$248k |
|
3.7k |
67.03 |
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$233k |
|
5.0k |
46.60 |
American Tower Reit
(AMT)
|
0.1 |
$235k |
|
2.5k |
94.00 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$221k |
|
20k |
11.05 |
Wells Fargo & Company
(WFC)
|
0.1 |
$218k |
|
4.0k |
54.50 |
Diageo
(DEO)
|
0.1 |
$221k |
|
2.0k |
110.50 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$230k |
|
3.8k |
61.32 |
Ventas
(VTR)
|
0.1 |
$201k |
|
2.8k |
73.09 |
Essex Property Trust
(ESS)
|
0.1 |
$207k |
|
900.00 |
230.00 |
Global Power Equipment Grp I
|
0.1 |
$198k |
|
15k |
13.20 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$203k |
|
1.8k |
110.39 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$206k |
|
6.8k |
30.29 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$206k |
|
6.3k |
32.72 |
J.C. Penney Company
|
0.1 |
$185k |
|
22k |
8.41 |
Regions Financial Corporation
(RF)
|
0.1 |
$170k |
|
18k |
9.44 |
1st Century Bancshares
|
0.1 |
$171k |
|
25k |
6.84 |
New York Community Ban
(NYCB)
|
0.1 |
$167k |
|
10k |
16.70 |
Ultra Petroleum
|
0.1 |
$156k |
|
10k |
15.60 |
Vale
(VALE)
|
0.1 |
$124k |
|
22k |
5.64 |
Encana Corp
|
0.1 |
$112k |
|
10k |
11.20 |
Goodrich Petroleum Corporation
|
0.1 |
$107k |
|
30k |
3.57 |
Lloyds TSB
(LYG)
|
0.1 |
$98k |
|
21k |
4.67 |
Campus Crest Communities
|
0.0 |
$79k |
|
11k |
7.18 |
Gafisa SA
|
0.0 |
$16k |
|
12k |
1.33 |