Chase Corporation
|
2.8 |
$6.4M |
|
60k |
106.69 |
Vanguard Information Technology ETF
(VGT)
|
2.8 |
$6.3M |
|
45k |
140.84 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.2 |
$5.1M |
|
167k |
30.64 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
2.2 |
$5.0M |
|
49k |
101.72 |
Ishares Tr fltg rate nt
(FLOT)
|
2.2 |
$5.0M |
|
98k |
50.92 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
2.1 |
$4.9M |
|
194k |
25.39 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.0 |
$4.6M |
|
905k |
5.07 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$4.5M |
|
110k |
41.32 |
Western Asset Global Cp Defi
(GDO)
|
2.0 |
$4.5M |
|
252k |
17.81 |
WGL Holdings
|
1.8 |
$4.1M |
|
50k |
83.44 |
Rydex S&P Equal Weight Health Care
|
1.8 |
$4.1M |
|
24k |
174.04 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
1.8 |
$4.1M |
|
189k |
21.48 |
Goldman Sachs Etf Tr activebeta int
(GSIE)
|
1.7 |
$4.0M |
|
143k |
27.68 |
Powershares Etf Trust Ii intl corp bond
|
1.7 |
$3.9M |
|
150k |
26.27 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
1.7 |
$3.9M |
|
108k |
36.03 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
1.7 |
$3.9M |
|
183k |
21.26 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
1.7 |
$3.8M |
|
181k |
21.30 |
CSX Corporation
(CSX)
|
1.6 |
$3.8M |
|
69k |
54.56 |
iShares S&P MidCap 400 Index
(IJH)
|
1.6 |
$3.7M |
|
22k |
173.95 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.6 |
$3.7M |
|
64k |
57.85 |
3M Company
(MMM)
|
1.6 |
$3.7M |
|
18k |
208.19 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$3.7M |
|
41k |
89.64 |
Valmont Industries
(VMI)
|
1.6 |
$3.5M |
|
24k |
149.59 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.5 |
$3.5M |
|
64k |
54.94 |
National Western Life
(NWLI)
|
1.5 |
$3.5M |
|
11k |
319.63 |
iShares Dow Jones Select Dividend
(DVY)
|
1.5 |
$3.4M |
|
37k |
92.20 |
Lowe's Companies
(LOW)
|
1.4 |
$3.3M |
|
42k |
77.53 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.4 |
$3.2M |
|
32k |
101.12 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
1.4 |
$3.2M |
|
29k |
109.33 |
Amgen
(AMGN)
|
1.4 |
$3.2M |
|
18k |
172.25 |
Everest Re Group
(EG)
|
1.4 |
$3.1M |
|
12k |
254.56 |
Artesian Resources Corporation
(ARTNA)
|
1.4 |
$3.1M |
|
83k |
37.64 |
iShares MSCI EMU Index
(EZU)
|
1.4 |
$3.1M |
|
77k |
40.32 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
1.3 |
$2.9M |
|
461k |
6.28 |
Ingles Markets, Incorporated
(IMKTA)
|
1.3 |
$2.9M |
|
87k |
33.30 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$2.9M |
|
332k |
8.65 |
Energy Select Sector SPDR
(XLE)
|
1.2 |
$2.9M |
|
44k |
64.92 |
Cimarex Energy
|
1.2 |
$2.7M |
|
29k |
94.02 |
Johnson & Johnson
(JNJ)
|
1.2 |
$2.7M |
|
21k |
132.27 |
Stryker Corporation
(SYK)
|
1.1 |
$2.5M |
|
18k |
138.80 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$2.5M |
|
31k |
80.74 |
NorthWestern Corporation
(NWE)
|
1.0 |
$2.3M |
|
38k |
61.03 |
Rydex S&P Equal Weight ETF
|
1.0 |
$2.2M |
|
24k |
92.66 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$2.2M |
|
43k |
52.24 |
Allstate Corporation
(ALL)
|
1.0 |
$2.2M |
|
25k |
88.43 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.9 |
$2.2M |
|
45k |
47.86 |
Novartis
(NVS)
|
0.9 |
$2.1M |
|
25k |
83.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$2.0M |
|
31k |
65.21 |
Enterprise Products Partners
(EPD)
|
0.9 |
$2.0M |
|
76k |
27.07 |
Covanta Holding Corporation
|
0.9 |
$2.0M |
|
149k |
13.20 |
Voya Financial
(VOYA)
|
0.9 |
$2.0M |
|
54k |
36.88 |
MetLife
(MET)
|
0.8 |
$2.0M |
|
36k |
54.93 |
Verizon Communications
(VZ)
|
0.8 |
$1.9M |
|
43k |
44.67 |
Aetna
|
0.8 |
$1.9M |
|
12k |
151.84 |
Nuveen Intermediate
|
0.7 |
$1.6M |
|
119k |
13.34 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.7 |
$1.6M |
|
151k |
10.52 |
Williams Companies
(WMB)
|
0.7 |
$1.5M |
|
49k |
30.28 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.5M |
|
10k |
140.90 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.4M |
|
10k |
135.26 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$1.4M |
|
7.3k |
192.10 |
Tyson Foods
(TSN)
|
0.6 |
$1.3M |
|
21k |
62.63 |
Flowers Foods
(FLO)
|
0.6 |
$1.3M |
|
78k |
17.31 |
Old Republic International Corporation
(ORI)
|
0.6 |
$1.3M |
|
66k |
19.53 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$1.3M |
|
16k |
80.44 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$1.3M |
|
12k |
110.16 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.5 |
$1.2M |
|
25k |
48.15 |
Schwab U S Small Cap ETF
(SCHA)
|
0.5 |
$1.2M |
|
19k |
63.93 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$1.2M |
|
89k |
13.09 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.5 |
$1.1M |
|
80k |
14.30 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$1.1M |
|
35k |
31.79 |
Phillips 66
(PSX)
|
0.5 |
$1.1M |
|
13k |
82.71 |
RGC Resources
(RGCO)
|
0.4 |
$1.0M |
|
35k |
28.32 |
BP
(BP)
|
0.2 |
$575k |
|
17k |
34.64 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$580k |
|
5.3k |
109.50 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.2 |
$555k |
|
26k |
21.26 |
Unilever
|
0.2 |
$497k |
|
9.0k |
55.22 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.2 |
$501k |
|
24k |
21.34 |
Bank of America Corporation
(BAC)
|
0.2 |
$478k |
|
20k |
24.28 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$487k |
|
4.1k |
117.69 |
Wells Fargo & Company
(WFC)
|
0.2 |
$452k |
|
8.2k |
55.39 |
Miller Industries
(MLR)
|
0.2 |
$447k |
|
18k |
24.83 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$452k |
|
1.4k |
317.64 |
Norfolk Southern
(NSC)
|
0.2 |
$426k |
|
3.5k |
121.71 |
Nice Systems
(NICE)
|
0.2 |
$433k |
|
5.5k |
78.73 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$441k |
|
3.7k |
120.56 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$406k |
|
3.8k |
106.79 |
Skyworks Solutions
(SWKS)
|
0.2 |
$384k |
|
4.0k |
96.00 |
Compania Cervecerias Unidas
(CCU)
|
0.2 |
$378k |
|
14k |
26.25 |
Extra Space Storage
(EXR)
|
0.2 |
$398k |
|
5.1k |
78.04 |
Udr
(UDR)
|
0.2 |
$388k |
|
10k |
38.99 |
James Hardie Industries SE
(JHX)
|
0.2 |
$394k |
|
25k |
15.76 |
Twenty-first Century Fox
|
0.2 |
$391k |
|
14k |
28.36 |
Grupo Televisa
(TV)
|
0.2 |
$366k |
|
15k |
24.40 |
Coca-Cola Company
(KO)
|
0.2 |
$361k |
|
8.1k |
44.83 |
NetApp
(NTAP)
|
0.2 |
$360k |
|
9.0k |
40.00 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$357k |
|
2.8k |
129.82 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$367k |
|
4.5k |
81.74 |
LifePoint Hospitals
|
0.1 |
$336k |
|
5.0k |
67.20 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$349k |
|
2.0k |
174.50 |
Diageo
(DEO)
|
0.1 |
$336k |
|
2.8k |
120.00 |
Public Service Enterprise
(PEG)
|
0.1 |
$344k |
|
8.0k |
43.00 |
HDFC Bank
(HDB)
|
0.1 |
$348k |
|
4.0k |
87.00 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$316k |
|
3.8k |
84.24 |
Lennox International
(LII)
|
0.1 |
$312k |
|
1.7k |
183.53 |
American Tower Reit
(AMT)
|
0.1 |
$331k |
|
2.5k |
132.40 |
Dentsply Sirona
(XRAY)
|
0.1 |
$324k |
|
5.0k |
64.80 |
Procter & Gamble Company
(PG)
|
0.1 |
$305k |
|
3.5k |
87.14 |
SL Green Realty
|
0.1 |
$288k |
|
2.7k |
105.88 |
Boston Properties
(BXP)
|
0.1 |
$301k |
|
2.5k |
122.86 |
Wp Carey
(WPC)
|
0.1 |
$295k |
|
4.5k |
66.00 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$266k |
|
8.0k |
33.25 |
Regions Financial Corporation
(RF)
|
0.1 |
$264k |
|
18k |
14.67 |
AstraZeneca
(AZN)
|
0.1 |
$273k |
|
8.0k |
34.12 |
Cemex SAB de CV
(CX)
|
0.1 |
$271k |
|
29k |
9.42 |
GlaxoSmithKline
|
0.1 |
$280k |
|
6.5k |
43.08 |
Qualcomm
(QCOM)
|
0.1 |
$269k |
|
4.9k |
55.28 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.1 |
$274k |
|
1.3k |
210.77 |
KVH Industries
(KVHI)
|
0.1 |
$285k |
|
30k |
9.50 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$265k |
|
11k |
24.89 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$269k |
|
1.2k |
222.31 |
John Hancock Exchange Traded multifactor la
(JHML)
|
0.1 |
$264k |
|
8.3k |
31.64 |
Sba Communications Corp
(SBAC)
|
0.1 |
$270k |
|
2.0k |
135.00 |
Chevron Corporation
(CVX)
|
0.1 |
$261k |
|
2.5k |
104.40 |
Briggs & Stratton Corporation
|
0.1 |
$241k |
|
10k |
24.10 |
Apple
(AAPL)
|
0.1 |
$257k |
|
1.8k |
144.22 |
Halliburton Company
(HAL)
|
0.1 |
$256k |
|
6.0k |
42.67 |
AvalonBay Communities
(AVB)
|
0.1 |
$250k |
|
1.3k |
192.31 |
EastGroup Properties
(EGP)
|
0.1 |
$251k |
|
3.0k |
83.67 |
Blue Capital Reinsurance Hol
|
0.1 |
$256k |
|
14k |
18.29 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.1 |
$250k |
|
7.5k |
33.33 |
International Business Machines
(IBM)
|
0.1 |
$218k |
|
1.4k |
153.85 |
Essex Property Trust
(ESS)
|
0.1 |
$232k |
|
900.00 |
257.78 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$223k |
|
1.9k |
120.54 |
Maiden Holdings
(MHLD)
|
0.1 |
$222k |
|
20k |
11.10 |
Royce Value Trust
(RVT)
|
0.1 |
$222k |
|
15k |
14.57 |
Wpx Energy
|
0.1 |
$222k |
|
23k |
9.68 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$221k |
|
10k |
22.10 |
Vaneck Vectors Etf Tr africa index etf
(AFK)
|
0.1 |
$223k |
|
10k |
21.57 |
Intercontin-
|
0.1 |
$240k |
|
4.3k |
55.57 |
First Financial Bankshares
(FFIN)
|
0.1 |
$213k |
|
4.8k |
44.12 |
Claymore/AlphaShares China Real Est ETF
|
0.1 |
$214k |
|
8.5k |
25.18 |
Crown Castle Intl
(CCI)
|
0.1 |
$200k |
|
2.0k |
100.00 |
Pearson
(PSO)
|
0.1 |
$179k |
|
20k |
8.95 |
Annaly Capital Management
|
0.1 |
$163k |
|
14k |
12.07 |
Luby's
|
0.0 |
$93k |
|
33k |
2.82 |
Caterpillar
(CAT)
|
0.0 |
$15k |
|
12k |
1.25 |