iShares MSCI EAFE Index Fund
(EFA)
|
4.2 |
$7.6M |
|
120k |
63.49 |
Ingles Markets, Incorporated
(IMKTA)
|
2.8 |
$5.0M |
|
105k |
47.77 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.8 |
$5.0M |
|
49k |
101.16 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.6 |
$4.8M |
|
156k |
30.60 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.6 |
$4.7M |
|
98k |
47.60 |
Williams Companies
(WMB)
|
2.6 |
$4.7M |
|
81k |
57.39 |
Ishares Tr fltg rate nt
(FLOT)
|
2.5 |
$4.6M |
|
91k |
50.64 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
2.4 |
$4.3M |
|
166k |
25.91 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
2.2 |
$3.9M |
|
36k |
108.73 |
Rydex S&P Equal Weight Health Care
|
2.1 |
$3.8M |
|
24k |
159.50 |
Rydex S&P Equal Weight ETF
|
2.0 |
$3.6M |
|
46k |
79.80 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.0 |
$3.6M |
|
40k |
89.78 |
Western Asset Global Cp Defi
(GDO)
|
1.9 |
$3.5M |
|
204k |
17.15 |
Consumer Discretionary SPDR
(XLY)
|
1.9 |
$3.5M |
|
45k |
76.48 |
Royce Value Trust
(RVT)
|
1.8 |
$3.2M |
|
232k |
13.79 |
Cimarex Energy
|
1.8 |
$3.2M |
|
29k |
110.32 |
PowerShares Global Water Portfolio
|
1.8 |
$3.2M |
|
133k |
23.78 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.7 |
$3.1M |
|
227k |
13.85 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.7 |
$3.1M |
|
113k |
27.20 |
Amgen
(AMGN)
|
1.6 |
$3.0M |
|
19k |
153.54 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.6 |
$3.0M |
|
33k |
89.62 |
iShares Dow Jones Select Dividend
(DVY)
|
1.6 |
$2.9M |
|
39k |
75.14 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$2.9M |
|
39k |
75.16 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$2.9M |
|
72k |
39.62 |
Lowe's Companies
(LOW)
|
1.5 |
$2.7M |
|
41k |
66.96 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
1.5 |
$2.7M |
|
34k |
79.74 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.6M |
|
32k |
83.20 |
SPDR Morgan Stanley Technology
(XNTK)
|
1.4 |
$2.6M |
|
26k |
100.65 |
Enterprise Products Partners
(EPD)
|
1.4 |
$2.6M |
|
87k |
29.89 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.4 |
$2.5M |
|
49k |
51.02 |
National Western Life Insurance Company
|
1.4 |
$2.5M |
|
10k |
239.53 |
Everest Re Group
(EG)
|
1.4 |
$2.5M |
|
14k |
182.01 |
Novartis
(NVS)
|
1.3 |
$2.4M |
|
25k |
98.34 |
Chase Corporation
|
1.3 |
$2.4M |
|
60k |
39.75 |
Johnson & Johnson
(JNJ)
|
1.3 |
$2.4M |
|
24k |
97.45 |
WGL Holdings
|
1.3 |
$2.4M |
|
43k |
54.30 |
MetLife
(MET)
|
1.2 |
$2.2M |
|
40k |
56.00 |
Vanguard Information Technology ETF
(VGT)
|
1.2 |
$2.2M |
|
20k |
106.22 |
Southern Company
(SO)
|
1.2 |
$2.1M |
|
51k |
41.91 |
Valmont Industries
(VMI)
|
1.2 |
$2.1M |
|
18k |
118.86 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.2 |
$2.1M |
|
45k |
46.66 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$2.1M |
|
14k |
150.01 |
Analog Devices
(ADI)
|
1.1 |
$2.1M |
|
32k |
64.17 |
3M Company
(MMM)
|
1.0 |
$1.9M |
|
12k |
154.34 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
1.0 |
$1.9M |
|
57k |
32.73 |
NorthWestern Corporation
(NWE)
|
1.0 |
$1.7M |
|
36k |
48.75 |
Vanguard European ETF
(VGK)
|
0.9 |
$1.7M |
|
31k |
53.98 |
Stryker Corporation
(SYK)
|
0.9 |
$1.7M |
|
17k |
95.55 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.9 |
$1.6M |
|
225k |
7.29 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.5M |
|
161k |
9.22 |
Allstate Corporation
(ALL)
|
0.8 |
$1.5M |
|
23k |
64.87 |
Csi Compress
(CCLP)
|
0.7 |
$1.3M |
|
74k |
17.87 |
Abb
(ABBNY)
|
0.7 |
$1.3M |
|
61k |
20.89 |
Artesian Resources Corporation
(ARTNA)
|
0.7 |
$1.3M |
|
60k |
21.09 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.7 |
$1.3M |
|
106k |
11.87 |
BHP Billiton
(BHP)
|
0.7 |
$1.2M |
|
30k |
40.72 |
iShares Russell Midcap Index Fund
(IWR)
|
0.7 |
$1.2M |
|
6.9k |
170.24 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.1M |
|
9.8k |
116.05 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.1M |
|
9.0k |
124.83 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$812k |
|
7.5k |
108.27 |
iShares MSCI EMU Index
(EZU)
|
0.4 |
$796k |
|
21k |
37.54 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$613k |
|
29k |
21.27 |
RGC Resources
(RGCO)
|
0.3 |
$526k |
|
26k |
20.01 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.3 |
$531k |
|
25k |
21.25 |
DENTSPLY International
|
0.2 |
$448k |
|
8.7k |
51.49 |
Momenta Pharmaceuticals
|
0.2 |
$456k |
|
20k |
22.80 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$447k |
|
8.6k |
51.71 |
CONMED Corporation
(CNMD)
|
0.2 |
$437k |
|
7.5k |
58.27 |
Extra Space Storage
(EXR)
|
0.2 |
$417k |
|
6.4k |
65.16 |
Norfolk Southern
(NSC)
|
0.2 |
$393k |
|
4.5k |
87.33 |
LaSalle Hotel Properties
|
0.2 |
$390k |
|
11k |
35.45 |
KVH Industries
(KVHI)
|
0.2 |
$404k |
|
30k |
13.47 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$402k |
|
3.7k |
108.74 |
National-Oilwell Var
|
0.2 |
$386k |
|
8.0k |
48.25 |
Marriott International
(MAR)
|
0.2 |
$375k |
|
5.0k |
74.48 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$389k |
|
1.4k |
273.37 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$365k |
|
3.2k |
115.51 |
Wells Fargo & Company
(WFC)
|
0.2 |
$337k |
|
6.0k |
56.17 |
MSC Industrial Direct
(MSM)
|
0.2 |
$349k |
|
5.0k |
69.80 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.2 |
$341k |
|
24k |
14.21 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$341k |
|
2.9k |
115.71 |
Coca-Cola Company
(KO)
|
0.2 |
$323k |
|
8.2k |
39.26 |
SL Green Realty
|
0.2 |
$330k |
|
3.0k |
110.00 |
Udr
(UDR)
|
0.2 |
$319k |
|
10k |
32.06 |
Bank of America Corporation
(BAC)
|
0.2 |
$309k |
|
18k |
17.01 |
LifePoint Hospitals
|
0.2 |
$304k |
|
3.5k |
86.86 |
International Business Machines
(IBM)
|
0.2 |
$311k |
|
1.9k |
162.49 |
Boston Properties
(BXP)
|
0.2 |
$303k |
|
2.5k |
121.20 |
AGCO Corporation
(AGCO)
|
0.2 |
$284k |
|
5.0k |
56.80 |
Qualcomm
(QCOM)
|
0.2 |
$283k |
|
4.5k |
62.56 |
Northwest Natural Gas
|
0.2 |
$295k |
|
7.0k |
42.14 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$294k |
|
2.7k |
108.53 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$283k |
|
4.9k |
57.47 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$295k |
|
6.9k |
42.71 |
Wpx Energy
|
0.2 |
$282k |
|
23k |
12.29 |
Wp Carey
(WPC)
|
0.2 |
$295k |
|
5.0k |
59.00 |
Calpine Corporation
|
0.1 |
$270k |
|
15k |
18.00 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$265k |
|
8.0k |
33.12 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$261k |
|
3.8k |
69.58 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$252k |
|
4.0k |
63.00 |
Apple Computer
|
0.1 |
$246k |
|
2.0k |
125.70 |
Market Vectors Africa
|
0.1 |
$252k |
|
10k |
24.37 |
SBA Communications Corporation
|
0.1 |
$230k |
|
2.0k |
115.00 |
First Financial Bankshares
(FFIN)
|
0.1 |
$239k |
|
6.9k |
34.64 |
Global Power Equipment Grp I
|
0.1 |
$234k |
|
30k |
7.75 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$242k |
|
3.7k |
65.41 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$234k |
|
7.7k |
30.47 |
American Tower Reit
(AMT)
|
0.1 |
$233k |
|
2.5k |
93.20 |
Equity Residential
(EQR)
|
0.1 |
$225k |
|
3.2k |
70.31 |
AvalonBay Communities
(AVB)
|
0.1 |
$215k |
|
1.3k |
159.61 |
iShares MSCI Japan Index
|
0.1 |
$218k |
|
17k |
12.82 |
Miller Industries
(MLR)
|
0.1 |
$209k |
|
11k |
19.90 |
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$214k |
|
5.0k |
42.80 |
Martin Marietta Materials
(MLM)
|
0.1 |
$202k |
|
1.4k |
141.26 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$208k |
|
1.5k |
138.67 |
J.C. Penney Company
|
0.1 |
$186k |
|
22k |
8.45 |
Regions Financial Corporation
(RF)
|
0.1 |
$186k |
|
18k |
10.33 |
Georgetown Bancorp Inc Md
|
0.1 |
$178k |
|
10k |
17.80 |
1st Century Bancshares
|
0.1 |
$127k |
|
18k |
7.00 |
Luby's
|
0.1 |
$87k |
|
18k |
4.83 |
Goodrich Petroleum Corporation
|
0.0 |
$56k |
|
30k |
1.87 |
Campus Crest Communities
|
0.0 |
$61k |
|
11k |
5.55 |