|
IWF
|
iShares Russell 1000 Growth Index
|
28.46 |
-9.00% |
3873622 |
71.35 |
74.79 |
|
BND
|
Vanguard Total Bond Market ETF
|
11.65 |
+4.00% |
1353613 |
83.57 |
83.06 |
|
IWO
|
iShares Russell 2000 Growth Index
|
7.33 |
-10.00% |
679772 |
104.65 |
111.41 |
|
HYG
|
iShares iBoxx $ High Yid Corp Bond
|
7.30 |
-15.00% |
751344 |
94.35 |
94.72 |
|
|
Harris Teeter Supermarkets
|
5.29 |
+2874.00% |
1202595 |
42.70 |
0.00 |
|
BRK.B
|
Berkshire Hathaway
|
4.07 |
|
379458 |
104.20 |
0.00 |
|
IWR
|
iShares Russell Midcap Index Fund
|
3.53 |
+10.00% |
270362 |
126.67 |
132.18 |
|
MLM
|
Martin Marietta Materials
|
3.45 |
+3213.00% |
329488 |
101.56 |
107.73 |
|
|
General Mtrs Co jr pfd cnv srb
|
3.39 |
+12.00% |
767392 |
42.94 |
0.00 |
|
BRK.A
|
Berkshire Hathaway
|
2.91 |
+2.00% |
181 |
156266.67 |
0.00 |
|
FCX
|
Freeport-McMoRan Copper & Gold
|
2.47 |
|
725710 |
33.08 |
30.52 |
|
HMN
|
Horace Mann Educators Corporation
|
2.46 |
|
1146116 |
20.84 |
23.07 |
|
|
Industries N shs - a -
|
1.97 |
+357.00% |
302363 |
63.28 |
0.00 |
|
|
Fortune Brands
|
1.78 |
+117.00% |
461585 |
37.43 |
0.00 |
|
ADP
|
Automatic Data Processing
|
1.75 |
+3.00% |
260731 |
65.03 |
69.75 |
|
GLDD
|
Great Lakes Dredge & Dock Corporation
|
1.24 |
+27.00% |
1788289 |
6.73 |
8.09 |
|
AAXJ
|
iShares MSCI Cntry Asa Jpn Idx Fnd
|
0.73 |
-36.00% |
119578 |
59.07 |
59.64 |
|
IVE
|
iShares S&P; 500 Value Index
|
0.59 |
+763.00% |
77759 |
73.80 |
77.36 |
|
IYR
|
iShares Dow Jones US Real Estate
|
0.56 |
+4.00% |
78771 |
69.47 |
71.83 |
|
FIS
|
Fidelity National Information Services
|
0.52 |
|
126525 |
39.58 |
44.83 |
|
PRAA
|
Portfolio Recovery Associates
|
0.51 |
-14.00% |
39139 |
126.92 |
145.81 |
|
TLT
|
iShares Barclays 20+ Yr Treas.Bond
|
0.51 |
|
42391 |
117.76 |
117.01 |
|
VEA
|
Vanguard Europe Pacific ETF
|
0.46 |
NEW |
122216 |
36.43 |
37.92 |
|
KOG
|
Kodiak Oil & Gas
|
0.37 |
-20.00% |
394816 |
9.09 |
8.79 |
|
VXF
|
Vanguard Extended Market ETF
|
0.33 |
+15.00% |
46283 |
68.23 |
70.53 |
|
INWK
|
InnerWorkings
|
0.30 |
-24.00% |
195173 |
15.14 |
10.97 |
|
|
ISHARES TR MSCI Small Cap msci small cap
|
0.30 |
+2.00% |
66535 |
43.89 |
0.00 |
|
EXBD
|
Corporate Executive Board Company
|
0.29 |
+43.00% |
48080 |
58.15 |
0.00 |
|
BLV
|
Vanguard Long-Term Bond ETF
|
0.28 |
-26.00% |
29229 |
91.57 |
91.20 |
|
|
Kinder Morgan Inc/delaware Wts
|
0.28 |
|
540760 |
5.09 |
0.00 |
|
MNRTA
|
Monmouth R.E. Inv
|
0.26 |
-3.00% |
229329 |
11.06 |
0.00 |
|
|
Arvinmeritor Inc frnt 4.625% 3/0
|
0.25 |
|
2500000 |
0.97 |
0.00 |
|
HOV
|
Hovnanian Enterprises
|
0.22 |
|
365098 |
5.77 |
6.02 |
|
KOF
|
Coca-Cola FEMSA, S.A.B. de C.V.
|
0.21 |
-6.00% |
12349 |
163.65 |
150.85 |
|
MTU
|
Mitsubishi UFJ Financial
|
0.20 |
+843.00% |
330333 |
5.98 |
6.05 |
|
LH
|
Laboratory Corp. of America Holdings
|
0.17 |
|
27965 |
60.61 |
99.73 |
|
UHS
|
Universal Health Services
|
0.15 |
+11.00% |
22129 |
63.82 |
66.29 |
|
|
White Mountains Insurance Gp
|
0.15 |
|
2650 |
545.45 |
0.00 |
|
CHRW
|
C.H. Robinson Worldwide
|
0.15 |
+89.00% |
25109 |
59.43 |
58.46 |
|
ABV
|
Companhia de Bebidas das Americas
|
0.14 |
|
31827 |
42.25 |
41.82 |
|
VIG
|
Vanguard Dividend Appreciation ETF
|
0.14 |
|
20102 |
65.56 |
68.56 |
|
FNF
|
Fidelity National Financial
|
0.13 |
NEW |
48582 |
25.23 |
26.06 |
|
FMS
|
Fresenius Medical Care AG & Co.
|
0.13 |
-34.00% |
36958 |
33.18 |
34.22 |
|
UGP
|
Ultrapar Participacoes SA
|
0.12 |
+3.00% |
46007 |
25.37 |
26.30 |
|
SBS
|
Companhia de Saneamento Basi
|
0.12 |
+110.00% |
24365 |
47.69 |
13.51 |
|
REGN
|
Regeneron Pharmaceuticals
|
0.11 |
|
9852 |
111.11 |
249.22 |
|
NYB
|
New York Community Ban
|
0.11 |
|
81618 |
12.75 |
0.00 |
|
GMCR
|
Green Mountain Coffee Roasters
|
0.11 |
-2.00% |
19257 |
56.26 |
71.78 |
|
NHS
|
Lehman Brothers First Trust IOF
|
0.11 |
|
77878 |
14.20 |
14.13 |
|
|
Shaw Communications Inc cl b conv
|
0.09 |
+9.00% |
44325 |
20.41 |
0.00 |
|
IVW
|
iShares S&P; 500 Growth Index
|
0.09 |
-5.00% |
10247 |
82.36 |
86.62 |
|
XLV
|
Health Care SPDR
|
0.08 |
-2.00% |
17164 |
46.00 |
49.02 |
|
XLY
|
Consumer Discretionary SPDR
|
0.07 |
+6.00% |
13001 |
52.91 |
56.54 |
|
EWG
|
iShares MSCI Germany Index Fund
|
0.07 |
-31.00% |
26050 |
24.40 |
25.96 |
|
IYW
|
iShares Dow Jones US Technology
|
0.07 |
|
9780 |
73.21 |
75.79 |
|
POR
|
Portland General Electric Company
|
0.06 |
|
20049 |
30.23 |
31.07 |
|
DISCK
|
Discovery Communications
|
0.06 |
|
8251 |
67.80 |
69.72 |
|
PXD
|
Pioneer Natural Resources
|
0.06 |
+36.00% |
4506 |
123.22 |
141.08 |
|
AIT
|
Applied Industrial Technologies
|
0.06 |
+6.00% |
12721 |
44.93 |
46.82 |
|
RWX
|
SPDR DJ International Real Estate ETF
|
0.06 |
+93.00% |
14454 |
42.98 |
42.84 |
|
EWI
|
iShares MSCI Italy Index
|
0.06 |
NEW |
51525 |
11.78 |
13.13 |
|
PHYS
|
Sprott Physical Gold Trust
|
0.06 |
|
44424 |
13.51 |
11.52 |
|
DEG
|
Delhaize
|
0.05 |
+10.00% |
9255 |
54.42 |
64.50 |
|
SXL
|
Sunoco Logistics Partners
|
0.05 |
|
7800 |
65.28 |
62.80 |
|
XLP
|
Consumer Staples Select Sect. SPDR
|
0.05 |
|
11128 |
39.67 |
41.65 |
|
NUV
|
Nuveen Muni Value Fund
|
0.05 |
+120.00% |
47455 |
10.14 |
10.26 |
|
DO
|
Diamond Offshore Drilling
|
0.04 |
-28.00% |
5209 |
69.27 |
69.95 |
|
AEO
|
American Eagle Outfitters
|
0.04 |
|
24319 |
17.90 |
19.88 |
|
ZBRA
|
Zebra Technologies
|
0.04 |
|
7826 |
46.34 |
45.83 |
|
DISCA
|
Discovery Communications
|
0.04 |
-8.00% |
5202 |
72.00 |
78.84 |
|
VOT
|
Vanguard Mid-Cap Growth ETF
|
0.04 |
+4.00% |
5271 |
77.03 |
79.53 |
|
EWP
|
iShares MSCI Spain Index
|
0.04 |
NEW |
15124 |
28.30 |
29.92 |
|
IFF
|
International Flavors & Fragrances
|
0.03 |
|
3740 |
68.97 |
81.38 |
|
ISCA
|
International Speedway Corporation
|
0.03 |
|
8479 |
32.00 |
34.00 |
|
|
Aspen Insurance Holdings Ltd shs
|
0.03 |
|
9129 |
35.29 |
0.00 |
|
|
Endurance Specialty Hldgs Lt shs
|
0.03 |
NEW |
5643 |
47.73 |
0.00 |
|
|
Rogers Communications -cl B
|
0.03 |
NEW |
5332 |
50.83 |
0.00 |
|
AEL
|
American Equity Investment Life Holding
|
0.03 |
+2.00% |
22851 |
14.83 |
15.73 |
|
HOT
|
Starwood Hotels & Resorts Worldwide
|
0.03 |
-99.00% |
4395 |
62.50 |
67.85 |
|
ODFL
|
Old Dominion Freight Line
|
0.03 |
-9.00% |
7771 |
38.12 |
42.73 |
|
DBP
|
PowerShares DB Precious Metals Fd
|
0.03 |
|
6240 |
53.85 |
45.97 |
|
PUW
|
PowerShares WilderHill Prog. Ptf.
|
0.03 |
|
9000 |
28.22 |
28.75 |
|
FMBI
|
First Midwest Ban
|
0.02 |
|
12560 |
13.25 |
13.15 |
|
LYV
|
Live Nation Entertainment
|
0.02 |
|
12152 |
12.34 |
13.76 |
|
IBB
|
iShares NASDAQ Biotechnology Index
|
0.02 |
-51.00% |
1280 |
133.33 |
179.62 |
|
|
Bank Of America Corporation preferred
|
0.02 |
|
197 |
1218.27 |
0.00 |
|
EVN
|
Eaton Vance Municipal Income Trust
|
0.02 |
|
15600 |
13.97 |
13.74 |
|
NPM
|
Nuveen Premium Income Muni Fund 2
|
0.02 |
-5.00% |
11365 |
14.96 |
14.45 |
|
JRS
|
Nuveen Real Estate Income Fund
|
0.02 |
|
14065 |
12.44 |
12.90 |
|
BIL
|
SPDR Barclays Capital 1-3 Month T-
|
0.02 |
+16.00% |
5079 |
45.68 |
45.81 |
|
NPI
|
Nuveen Premium Income Municipal Fund
|
0.02 |
|
15453 |
14.62 |
14.24 |
|
|
Nuveen Arizona Dvd Adv Mun
|
0.02 |
|
16500 |
14.67 |
0.00 |
|
NNC
|
Nuveen North Carol Premium Incom Mun Fd
|
0.02 |
|
12931 |
14.38 |
14.27 |
|
|
Pimco Etf Tr 0-5 high yield
|
0.02 |
NEW |
2031 |
104.38 |
0.00 |
|
BEE
|
Strategic Hotels & Resorts
|
0.01 |
|
15699 |
8.34 |
7.99 |
|
TSYS
|
TeleCommunication Systems
|
0.01 |
|
50000 |
2.22 |
2.35 |
|
IGD
|
ING Global Equity Divid.&Premium; Opp-ETF
|
0.01 |
|
15075 |
9.22 |
9.65 |
|
|
BLACKROCK INTL GRWTH & INC T COM Bene Inter
|
0.01 |
+6.00% |
16065 |
7.59 |
0.00 |
|
|
Dendreon Corp note
|
0.01 |
|
100000 |
0.79 |
0.00 |
|
AMG
|
Affiliated Managers
|
0.00 |
+33.00% |
16945 |
0.00 |
161.47 |
|
WFR
|
MEMC Electronic Materials
|
0.00 |
|
49778 |
0.00 |
7.26 |
|
|
Golden Star Cad
|
0.00 |
|
22420 |
1.56 |
0.00 |
|
PZG
|
Paramount Gold and Silver
|
0.00 |
|
11361 |
2.20 |
1.32 |