iShares MSCI EAFE Index Fund
(EFA)
|
2.5 |
$4.9M |
|
83k |
59.14 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.5 |
$4.9M |
|
158k |
30.77 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.5 |
$4.8M |
|
48k |
101.40 |
Ishares Tr fltg rate nt
(FLOT)
|
2.5 |
$4.7M |
|
93k |
50.75 |
Vanguard Information Technology ETF
(VGT)
|
2.4 |
$4.7M |
|
39k |
120.36 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
2.4 |
$4.6M |
|
183k |
25.31 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.3 |
$4.4M |
|
870k |
5.05 |
Chase Corporation
|
2.2 |
$4.3M |
|
62k |
69.12 |
Western Asset Global Cp Defi
(GDO)
|
2.2 |
$4.3M |
|
241k |
17.69 |
Vanguard Europe Pacific ETF
(VEA)
|
2.1 |
$4.0M |
|
108k |
37.41 |
Cimarex Energy
|
2.0 |
$4.0M |
|
30k |
134.36 |
Powershares Etf Trust Ii intl corp bond
|
1.9 |
$3.7M |
|
139k |
26.61 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
1.9 |
$3.6M |
|
170k |
21.40 |
Ingles Markets, Incorporated
(IMKTA)
|
1.9 |
$3.6M |
|
91k |
39.54 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
1.9 |
$3.6M |
|
166k |
21.60 |
Rydex S&P Equal Weight ETF
|
1.8 |
$3.5M |
|
42k |
83.60 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.8 |
$3.4M |
|
65k |
53.22 |
Rydex S&P Equal Weight Health Care
|
1.8 |
$3.4M |
|
22k |
155.59 |
Royce Value Trust
(RVT)
|
1.7 |
$3.3M |
|
257k |
12.66 |
iShares S&P MidCap 400 Index
(IJH)
|
1.6 |
$3.2M |
|
21k |
154.69 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.6 |
$3.1M |
|
30k |
104.91 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$3.0M |
|
43k |
70.62 |
iShares Dow Jones Select Dividend
(DVY)
|
1.6 |
$3.0M |
|
35k |
85.68 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.6 |
$3.0M |
|
58k |
52.41 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$3.0M |
|
37k |
80.04 |
WGL Holdings
|
1.5 |
$3.0M |
|
48k |
62.70 |
3M Company
(MMM)
|
1.5 |
$3.0M |
|
17k |
176.25 |
Valmont Industries
(VMI)
|
1.5 |
$3.0M |
|
22k |
134.55 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.5 |
$2.9M |
|
106k |
27.76 |
Amgen
(AMGN)
|
1.5 |
$2.9M |
|
18k |
166.78 |
Lowe's Companies
(LOW)
|
1.5 |
$2.9M |
|
40k |
72.22 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.4 |
$2.7M |
|
27k |
100.75 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.7M |
|
31k |
87.29 |
Southern Company
(SO)
|
1.3 |
$2.5M |
|
49k |
51.29 |
Williams Companies
(WMB)
|
1.3 |
$2.5M |
|
81k |
30.73 |
Everest Re Group
(EG)
|
1.3 |
$2.5M |
|
13k |
189.94 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$2.5M |
|
317k |
7.81 |
Johnson & Johnson
(JNJ)
|
1.3 |
$2.4M |
|
21k |
118.13 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.2 |
$2.4M |
|
399k |
5.93 |
iShares MSCI EMU Index
(EZU)
|
1.2 |
$2.3M |
|
67k |
34.49 |
Artesian Resources Corporation
(ARTNA)
|
1.1 |
$2.2M |
|
78k |
28.55 |
National Western Life
(NWLI)
|
1.1 |
$2.2M |
|
11k |
205.35 |
Stryker Corporation
(SYK)
|
1.1 |
$2.1M |
|
18k |
116.40 |
NorthWestern Corporation
(NWE)
|
1.1 |
$2.1M |
|
37k |
57.53 |
Enterprise Products Partners
(EPD)
|
1.1 |
$2.1M |
|
75k |
27.63 |
Verizon Communications
(VZ)
|
1.1 |
$2.0M |
|
39k |
51.99 |
CSX Corporation
(CSX)
|
1.0 |
$2.0M |
|
65k |
30.49 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
1.0 |
$1.9M |
|
195k |
9.84 |
Novartis
(NVS)
|
1.0 |
$1.9M |
|
24k |
78.98 |
Allstate Corporation
(ALL)
|
0.9 |
$1.7M |
|
25k |
69.19 |
Nuveen Intermediate
|
0.8 |
$1.6M |
|
117k |
13.86 |
Tyson Foods
(TSN)
|
0.8 |
$1.5M |
|
21k |
74.67 |
MetLife
(MET)
|
0.8 |
$1.5M |
|
35k |
44.43 |
Voya Financial
(VOYA)
|
0.8 |
$1.5M |
|
53k |
28.81 |
Aetna
|
0.7 |
$1.4M |
|
12k |
115.42 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$1.2M |
|
11k |
112.76 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.6 |
$1.2M |
|
86k |
14.25 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.6 |
$1.2M |
|
77k |
15.23 |
Flowers Foods
(FLO)
|
0.6 |
$1.1M |
|
76k |
15.12 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.1M |
|
8.9k |
124.24 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$1.1M |
|
21k |
53.67 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$1.1M |
|
12k |
88.96 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$1.1M |
|
6.1k |
174.33 |
iShares Russell 1000 Index
(IWB)
|
0.5 |
$1.0M |
|
8.7k |
120.44 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$616k |
|
11k |
57.56 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.3 |
$615k |
|
14k |
43.52 |
RGC Resources
(RGCO)
|
0.3 |
$555k |
|
23k |
23.81 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$524k |
|
18k |
28.80 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$518k |
|
24k |
21.32 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.3 |
$508k |
|
23k |
21.73 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$456k |
|
4.1k |
112.32 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$448k |
|
3.7k |
120.82 |
Extra Space Storage
(EXR)
|
0.2 |
$405k |
|
5.1k |
79.41 |
Miller Industries
(MLR)
|
0.2 |
$410k |
|
18k |
22.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$402k |
|
1.4k |
282.50 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$378k |
|
4.5k |
84.19 |
James Hardie Industries SE
(JHX)
|
0.2 |
$393k |
|
25k |
15.72 |
Wells Fargo & Company
(WFC)
|
0.2 |
$361k |
|
8.2k |
44.23 |
Udr
(UDR)
|
0.2 |
$358k |
|
10k |
35.98 |
Coca-Cola Company
(KO)
|
0.2 |
$350k |
|
8.3k |
42.34 |
Norfolk Southern
(NSC)
|
0.2 |
$340k |
|
3.5k |
97.14 |
Marriott International
(MAR)
|
0.2 |
$339k |
|
5.0k |
67.33 |
Boston Properties
(BXP)
|
0.2 |
$341k |
|
2.5k |
136.40 |
NetApp
(NTAP)
|
0.2 |
$322k |
|
9.0k |
35.78 |
Qualcomm
(QCOM)
|
0.2 |
$325k |
|
4.7k |
68.59 |
SL Green Realty
|
0.2 |
$324k |
|
3.0k |
108.00 |
Public Service Enterprise
(PEG)
|
0.2 |
$335k |
|
8.0k |
41.88 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$325k |
|
2.8k |
118.18 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$321k |
|
2.9k |
110.23 |
Wp Carey
(WPC)
|
0.2 |
$323k |
|
5.0k |
64.60 |
Twenty-first Century Fox
|
0.2 |
$334k |
|
14k |
24.22 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$318k |
|
2.0k |
159.00 |
Procter & Gamble Company
(PG)
|
0.2 |
$314k |
|
3.5k |
89.71 |
Skyworks Solutions
(SWKS)
|
0.2 |
$305k |
|
4.0k |
76.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$318k |
|
2.6k |
123.02 |
Wpx Energy
|
0.2 |
$303k |
|
23k |
13.21 |
Bank of America Corporation
(BAC)
|
0.1 |
$282k |
|
18k |
15.68 |
LifePoint Hospitals
|
0.1 |
$296k |
|
5.0k |
59.20 |
Kroger
(KR)
|
0.1 |
$297k |
|
10k |
29.70 |
American Tower Reit
(AMT)
|
0.1 |
$283k |
|
2.5k |
113.20 |
Dentsply Sirona
(XRAY)
|
0.1 |
$297k |
|
5.0k |
59.40 |
Lennox International
(LII)
|
0.1 |
$267k |
|
1.7k |
157.06 |
KVH Industries
(KVHI)
|
0.1 |
$264k |
|
30k |
8.80 |
Calpine Corporation
|
0.1 |
$253k |
|
20k |
12.65 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$259k |
|
3.8k |
69.05 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$253k |
|
8.5k |
29.76 |
AvalonBay Communities
(AVB)
|
0.1 |
$240k |
|
1.3k |
178.17 |
SBA Communications Corporation
|
0.1 |
$224k |
|
2.0k |
112.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$240k |
|
1.2k |
198.35 |
Cemex SAB de CV
(CX)
|
0.1 |
$220k |
|
28k |
7.95 |
International Business Machines
(IBM)
|
0.1 |
$209k |
|
1.3k |
158.69 |
EastGroup Properties
(EGP)
|
0.1 |
$221k |
|
3.0k |
73.67 |
National Retail Properties
(NNN)
|
0.1 |
$203k |
|
4.0k |
50.75 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$208k |
|
2.1k |
97.65 |
Georgetown Bancorp Inc Md
|
0.1 |
$209k |
|
10k |
20.90 |
Vaneck Vectors Etf Tr africa index etf
(AFK)
|
0.1 |
$214k |
|
10k |
20.70 |
Briggs & Stratton Corporation
|
0.1 |
$187k |
|
10k |
18.70 |
Essex Property Trust
(ESS)
|
0.1 |
$200k |
|
900.00 |
222.22 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$201k |
|
1.9k |
108.65 |
Kingfisher
(KGFHY)
|
0.1 |
$196k |
|
20k |
9.80 |
Regions Financial Corporation
(RF)
|
0.1 |
$178k |
|
18k |
9.89 |
Luby's
|
0.1 |
$142k |
|
33k |
4.30 |
Annaly C
|
0.1 |
$142k |
|
14k |
10.52 |
Lend Lease
(LLESY)
|
0.1 |
$128k |
|
12k |
10.76 |
Stuart Olson
|
0.1 |
$138k |
|
30k |
4.60 |
Global X Fds global x niger
|
0.1 |
$106k |
|
22k |
4.77 |
Nobilis Health Corp. - Restricted
(NRTSF)
|
0.0 |
$52k |
|
15k |
3.38 |
Novatel Wireless
|
0.0 |
$38k |
|
12k |
3.17 |
Gafisa SA
|
0.0 |
$19k |
|
12k |
1.58 |