Chase Corporation
|
2.5 |
$5.1M |
|
61k |
83.54 |
Vanguard Information Technology ETF
(VGT)
|
2.5 |
$5.0M |
|
41k |
121.49 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.4 |
$4.9M |
|
159k |
30.53 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.4 |
$4.8M |
|
48k |
101.33 |
Ishares Tr fltg rate nt
(FLOT)
|
2.4 |
$4.7M |
|
93k |
50.73 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
2.3 |
$4.7M |
|
185k |
25.18 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.2 |
$4.4M |
|
878k |
4.99 |
Ingles Markets, Incorporated
(IMKTA)
|
2.2 |
$4.3M |
|
90k |
48.10 |
Western Asset Global Cp Defi
(GDO)
|
2.1 |
$4.1M |
|
242k |
17.12 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$4.1M |
|
112k |
36.54 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.9 |
$3.9M |
|
106k |
36.27 |
Cimarex Energy
|
1.9 |
$3.7M |
|
28k |
135.92 |
WGL Holdings
|
1.8 |
$3.7M |
|
48k |
76.28 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
1.8 |
$3.7M |
|
173k |
21.14 |
Rydex S&P Equal Weight ETF
|
1.8 |
$3.6M |
|
42k |
86.65 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
1.8 |
$3.6M |
|
169k |
20.99 |
Royce Value Trust
(RVT)
|
1.7 |
$3.5M |
|
259k |
13.39 |
iShares S&P MidCap 400 Index
(IJH)
|
1.7 |
$3.4M |
|
21k |
165.32 |
National Western Life
(NWLI)
|
1.6 |
$3.3M |
|
11k |
310.77 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.6 |
$3.3M |
|
63k |
51.71 |
Rydex S&P Equal Weight Health Care
|
1.6 |
$3.3M |
|
22k |
145.91 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$3.2M |
|
42k |
75.32 |
Valmont Industries
(VMI)
|
1.6 |
$3.2M |
|
23k |
140.90 |
iShares Dow Jones Select Dividend
(DVY)
|
1.6 |
$3.2M |
|
36k |
88.56 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$3.1M |
|
39k |
81.41 |
3M Company
(MMM)
|
1.5 |
$3.1M |
|
17k |
178.59 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.5 |
$3.0M |
|
30k |
99.64 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.5 |
$3.0M |
|
60k |
49.83 |
Goldman Sachs Etf Tr activebeta int
(GSIE)
|
1.5 |
$3.0M |
|
121k |
24.36 |
Everest Re Group
(EG)
|
1.4 |
$2.8M |
|
13k |
216.37 |
Lowe's Companies
(LOW)
|
1.4 |
$2.8M |
|
39k |
71.13 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.7M |
|
30k |
90.25 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.3 |
$2.6M |
|
28k |
94.82 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$2.6M |
|
320k |
8.16 |
Amgen
(AMGN)
|
1.3 |
$2.6M |
|
18k |
146.19 |
Artesian Resources Corporation
(ARTNA)
|
1.2 |
$2.5M |
|
79k |
31.94 |
iShares MSCI EMU Index
(EZU)
|
1.2 |
$2.5M |
|
72k |
34.59 |
CSX Corporation
(CSX)
|
1.2 |
$2.5M |
|
69k |
35.92 |
Powershares Etf Trust Ii intl corp bond
|
1.2 |
$2.4M |
|
100k |
24.49 |
Southern Company
(SO)
|
1.2 |
$2.4M |
|
49k |
49.19 |
Johnson & Johnson
(JNJ)
|
1.2 |
$2.4M |
|
21k |
115.21 |
Stryker Corporation
(SYK)
|
1.1 |
$2.2M |
|
18k |
119.82 |
Verizon Communications
(VZ)
|
1.1 |
$2.1M |
|
40k |
53.39 |
NorthWestern Corporation
(NWE)
|
1.1 |
$2.1M |
|
37k |
56.87 |
Voya Financial
(VOYA)
|
1.0 |
$2.1M |
|
53k |
39.22 |
Enterprise Products Partners
(EPD)
|
1.0 |
$2.0M |
|
75k |
27.04 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$1.9M |
|
38k |
51.49 |
Allstate Corporation
(ALL)
|
0.9 |
$1.9M |
|
25k |
74.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$1.8M |
|
32k |
57.73 |
MetLife
(MET)
|
0.9 |
$1.9M |
|
34k |
53.88 |
Williams Companies
(WMB)
|
0.9 |
$1.8M |
|
57k |
31.14 |
Novartis
(NVS)
|
0.9 |
$1.7M |
|
24k |
72.84 |
Flowers Foods
(FLO)
|
0.8 |
$1.5M |
|
76k |
19.97 |
Nuveen Intermediate
|
0.7 |
$1.5M |
|
117k |
12.71 |
Aetna
|
0.7 |
$1.5M |
|
12k |
124.03 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.7 |
$1.4M |
|
258k |
5.51 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.7 |
$1.4M |
|
161k |
8.71 |
Tyson Foods
(TSN)
|
0.6 |
$1.3M |
|
21k |
61.69 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$1.2M |
|
11k |
108.22 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.2M |
|
8.7k |
134.80 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.6 |
$1.1M |
|
86k |
12.74 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.1M |
|
6.1k |
178.85 |
iShares Russell 1000 Index
(IWB)
|
0.5 |
$1.1M |
|
8.6k |
124.46 |
Schwab U S Small Cap ETF
(SCHA)
|
0.5 |
$982k |
|
16k |
61.48 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.5 |
$966k |
|
21k |
45.17 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.4 |
$866k |
|
64k |
13.64 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$808k |
|
29k |
27.66 |
RGC Resources
(RGCO)
|
0.3 |
$582k |
|
23k |
24.97 |
Miller Industries
(MLR)
|
0.2 |
$476k |
|
18k |
26.44 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$478k |
|
4.1k |
115.51 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.2 |
$481k |
|
23k |
21.17 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.2 |
$463k |
|
22k |
21.22 |
Wells Fargo & Company
(WFC)
|
0.2 |
$450k |
|
8.2k |
55.14 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$452k |
|
5.7k |
78.99 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$445k |
|
4.1k |
108.01 |
Marriott International
(MAR)
|
0.2 |
$416k |
|
5.0k |
82.62 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$429k |
|
1.4k |
301.48 |
Bank of America Corporation
(BAC)
|
0.2 |
$398k |
|
18k |
22.13 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$394k |
|
2.8k |
143.27 |
Extra Space Storage
(EXR)
|
0.2 |
$394k |
|
5.1k |
77.25 |
James Hardie Industries SE
(JHX)
|
0.2 |
$398k |
|
25k |
15.92 |
Norfolk Southern
(NSC)
|
0.2 |
$378k |
|
3.5k |
108.00 |
Nice Systems
(NICE)
|
0.2 |
$378k |
|
5.5k |
68.73 |
Twenty-first Century Fox
|
0.2 |
$387k |
|
14k |
28.07 |
Unilever
|
0.2 |
$370k |
|
9.0k |
41.11 |
KVH Industries
(KVHI)
|
0.2 |
$354k |
|
30k |
11.80 |
Udr
(UDR)
|
0.2 |
$363k |
|
10k |
36.48 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$363k |
|
4.5k |
80.85 |
Coca-Cola Company
(KO)
|
0.2 |
$343k |
|
8.3k |
41.50 |
Public Service Enterprise
(PEG)
|
0.2 |
$351k |
|
8.0k |
43.88 |
Maiden Holdings
(MHLD)
|
0.2 |
$349k |
|
20k |
17.45 |
Wpx Energy
|
0.2 |
$334k |
|
23k |
14.56 |
SK Tele
|
0.2 |
$314k |
|
15k |
20.93 |
Grupo Televisa
(TV)
|
0.2 |
$313k |
|
15k |
20.87 |
NetApp
(NTAP)
|
0.2 |
$317k |
|
9.0k |
35.22 |
BP
(BP)
|
0.1 |
$306k |
|
8.2k |
37.40 |
Procter & Gamble Company
(PG)
|
0.1 |
$294k |
|
3.5k |
84.00 |
Qualcomm
(QCOM)
|
0.1 |
$311k |
|
4.8k |
65.14 |
SL Green Realty
|
0.1 |
$293k |
|
2.7k |
107.72 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$311k |
|
3.8k |
82.91 |
Skyworks Solutions
(SWKS)
|
0.1 |
$299k |
|
4.0k |
74.75 |
Compania Cervecerias Unidas
(CCU)
|
0.1 |
$302k |
|
14k |
20.97 |
Boston Properties
(BXP)
|
0.1 |
$308k |
|
2.5k |
125.71 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$309k |
|
8.5k |
36.35 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$308k |
|
2.6k |
117.15 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$308k |
|
2.9k |
106.32 |
LifePoint Hospitals
|
0.1 |
$284k |
|
5.0k |
56.80 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$282k |
|
2.0k |
141.00 |
Diageo
(DEO)
|
0.1 |
$291k |
|
2.8k |
103.93 |
Dentsply Sirona
(XRAY)
|
0.1 |
$289k |
|
5.0k |
57.80 |
Regions Financial Corporation
(RF)
|
0.1 |
$258k |
|
18k |
14.33 |
Lennox International
(LII)
|
0.1 |
$260k |
|
1.7k |
152.94 |
American Tower Reit
(AMT)
|
0.1 |
$264k |
|
2.5k |
105.60 |
Wp Carey
(WPC)
|
0.1 |
$264k |
|
4.5k |
59.06 |
Georgetown Bancorp Inc Md
|
0.1 |
$259k |
|
10k |
25.89 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$269k |
|
1.3k |
205.34 |
Blue Capital Reinsurance Hol
|
0.1 |
$258k |
|
14k |
18.43 |
GlaxoSmithKline
|
0.1 |
$250k |
|
6.5k |
38.46 |
International Business Machines
(IBM)
|
0.1 |
$235k |
|
1.4k |
165.84 |
AvalonBay Communities
(AVB)
|
0.1 |
$239k |
|
1.3k |
177.43 |
HDFC Bank
(HDB)
|
0.1 |
$243k |
|
4.0k |
60.75 |
Briggs & Stratton Corporation
|
0.1 |
$223k |
|
10k |
22.30 |
Cemex SAB de CV
(CX)
|
0.1 |
$222k |
|
28k |
8.02 |
First Financial Bankshares
(FFIN)
|
0.1 |
$218k |
|
4.8k |
45.15 |
EastGroup Properties
(EGP)
|
0.1 |
$222k |
|
3.0k |
74.00 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$223k |
|
2.1k |
104.69 |
SBA Communications Corporation
|
0.1 |
$207k |
|
2.0k |
103.50 |
Essex Property Trust
(ESS)
|
0.1 |
$209k |
|
900.00 |
232.22 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$206k |
|
1.9k |
111.35 |
Brookfield Cda Office Pptys tr
|
0.1 |
$194k |
|
10k |
19.40 |
Vaneck Vectors Etf Tr africa index etf
(AFK)
|
0.1 |
$205k |
|
10k |
19.83 |
Annaly Capital Management
|
0.1 |
$135k |
|
14k |
10.00 |
Luby's
|
0.1 |
$141k |
|
33k |
4.27 |
Global X Fds global x niger
|
0.1 |
$95k |
|
22k |
4.28 |
Nobilis Health Corp. - Restricted
(NRTSF)
|
0.0 |
$32k |
|
15k |
2.08 |
Gafisa SA
|
0.0 |
$22k |
|
20k |
1.10 |