iShares Russell 1000 Growth Index
(IWF)
|
24.6 |
$148M |
|
2.6M |
57.72 |
Vanguard Total Bond Market ETF
(BND)
|
10.6 |
$64M |
|
764k |
83.54 |
General Mtrs Co jr pfd cnv srb
|
6.3 |
$38M |
|
1.1M |
34.25 |
iShares Dow Jones Select Dividend
(DVY)
|
6.2 |
$37M |
|
692k |
53.77 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.8 |
$35M |
|
391k |
89.43 |
iShares Russell Midcap Index Fund
(IWR)
|
4.8 |
$29M |
|
292k |
97.86 |
Berkshire Hathaway
(BRK.B)
|
4.6 |
$28M |
|
361k |
76.29 |
Freeport-McMoRan Copper & Gold
(FCX)
|
4.5 |
$27M |
|
742k |
36.64 |
iShares Russell 2000 Growth Index
(IWO)
|
2.4 |
$14M |
|
177k |
81.40 |
Washington Real Estate Investment Trust
(ELME)
|
2.4 |
$14M |
|
546k |
26.03 |
iShares S&P MidCap 400 Index
(IJH)
|
2.3 |
$14M |
|
159k |
87.59 |
Automatic Data Processing
(ADP)
|
1.9 |
$12M |
|
214k |
54.01 |
Tanger Factory Outlet Centers
(SKT)
|
1.9 |
$12M |
|
597k |
19.23 |
Advance America, Cash Advance Centers
|
1.7 |
$10M |
|
1.1M |
8.95 |
SPDR Barclays Capital 1-3 Month T-
|
1.4 |
$8.6M |
|
187k |
45.83 |
Green Mountain Coffee Roasters
|
1.3 |
$7.9M |
|
177k |
44.85 |
National Grid
|
1.0 |
$5.9M |
|
122k |
48.46 |
Portfolio Recovery Associates
|
0.9 |
$5.5M |
|
81k |
67.51 |
Kodiak Oil & Gas
|
0.9 |
$5.2M |
|
548k |
9.50 |
iShares Dow Jones US Real Estate
(IYR)
|
0.8 |
$4.9M |
|
86k |
56.80 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$4.9M |
|
71k |
68.29 |
Coca-cola Enterprises
|
0.8 |
$4.9M |
|
189k |
25.77 |
Catalyst Health Solutions
|
0.7 |
$4.1M |
|
79k |
51.99 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.7 |
$4.0M |
|
114k |
34.74 |
InnerWorkings
|
0.6 |
$3.6M |
|
392k |
9.31 |
Corporate Executive Board Company
|
0.5 |
$3.2M |
|
84k |
38.09 |
General Mtrs Co *w exp 07/10/201
|
0.5 |
$3.2M |
|
274k |
11.73 |
Laboratory Corp. of America Holdings
(LH)
|
0.5 |
$3.1M |
|
36k |
85.92 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$2.9M |
|
24k |
121.23 |
Fidelity National Information Services
(FIS)
|
0.5 |
$2.8M |
|
105k |
26.56 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$2.1M |
|
29k |
74.47 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$2.1M |
|
274k |
7.82 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$2.0M |
|
22k |
92.01 |
Hornbeck Offshore Services
|
0.3 |
$1.8M |
|
57k |
31.01 |
Monmouth R.E. Inv
|
0.3 |
$1.6M |
|
187k |
8.67 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$1.5M |
|
57k |
26.82 |
Brookfield Asset Management
|
0.2 |
$1.3M |
|
48k |
27.47 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$1.3M |
|
35k |
37.35 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$1.3M |
|
13k |
95.17 |
Constellation Energy
|
0.2 |
$1.3M |
|
32k |
39.33 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$1.2M |
|
22k |
54.44 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.2 |
$1.1M |
|
17k |
67.69 |
Reinsurance Group of America
(RGA)
|
0.2 |
$1.1M |
|
22k |
48.95 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.1M |
|
12k |
92.59 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.2 |
$1000k |
|
28k |
35.71 |
White Mountains Insurance Gp
(WTM)
|
0.2 |
$948k |
|
2.6k |
363.64 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.2 |
$959k |
|
25k |
38.34 |
New York Community Ban
(NYCB)
|
0.1 |
$903k |
|
76k |
11.87 |
Affiliated Managers
(AMG)
|
0.1 |
$828k |
|
8.6k |
95.82 |
Shaw Communications Inc cl b conv
|
0.1 |
$826k |
|
42k |
19.86 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$861k |
|
63k |
13.65 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$794k |
|
12k |
67.19 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$720k |
|
38k |
19.20 |
Martin Marietta Materials
(MLM)
|
0.1 |
$676k |
|
9.0k |
75.05 |
Universal Health Services
(UHS)
|
0.1 |
$674k |
|
17k |
38.76 |
Discovery Communications
|
0.1 |
$647k |
|
18k |
37.04 |
Diamond Offshore Drilling
|
0.1 |
$534k |
|
9.7k |
55.10 |
Hovnanian Enterprises
|
0.1 |
$524k |
|
361k |
1.45 |
Aspen Insurance Holdings
|
0.1 |
$560k |
|
21k |
26.45 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$534k |
|
9.2k |
57.71 |
Dun & Bradstreet Corporation
|
0.1 |
$494k |
|
6.6k |
74.81 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$488k |
|
5.5k |
88.36 |
PowerShares DB Precious Metals
|
0.1 |
$489k |
|
9.1k |
53.85 |
Discovery Communications
|
0.1 |
$421k |
|
11k |
37.66 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$431k |
|
6.2k |
69.78 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$393k |
|
7.6k |
51.60 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$437k |
|
45k |
9.79 |
Companhia de Bebidas das Americas
|
0.1 |
$371k |
|
11k |
34.78 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$338k |
|
7.3k |
46.51 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$346k |
|
6.8k |
51.02 |
Endo Pharmaceuticals
|
0.1 |
$378k |
|
13k |
30.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$337k |
|
11k |
32.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$363k |
|
12k |
30.54 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$367k |
|
21k |
17.14 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$349k |
|
25k |
13.78 |
American Eagle Outfitters
(AEO)
|
0.1 |
$283k |
|
19k |
15.00 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$308k |
|
6.4k |
47.95 |
Delhaize
|
0.1 |
$308k |
|
5.5k |
56.07 |
Penn Virginia Resource Partners
|
0.1 |
$305k |
|
12k |
25.45 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$297k |
|
3.0k |
98.36 |
Alpine Global Premier Properties Fund
|
0.1 |
$308k |
|
58k |
5.30 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$325k |
|
6.5k |
49.77 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$284k |
|
3.7k |
75.75 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$279k |
|
21k |
13.45 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$284k |
|
4.9k |
57.69 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$232k |
|
2.3k |
100.00 |
Suburban Propane Partners
(SPH)
|
0.0 |
$262k |
|
5.6k |
46.96 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$245k |
|
2.3k |
106.52 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$261k |
|
10k |
25.09 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$233k |
|
16k |
14.56 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$173k |
|
17k |
10.34 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$204k |
|
16k |
12.75 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$154k |
|
18k |
8.62 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$200k |
|
2.0k |
102.35 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$204k |
|
3.6k |
57.14 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$202k |
|
9.0k |
22.44 |
First Midwest Ban
|
0.0 |
$140k |
|
17k |
8.30 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$140k |
|
34k |
4.18 |
TeleCommunication Systems
|
0.0 |
$126k |
|
54k |
2.34 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$147k |
|
14k |
10.55 |
Strategic Hotels & Resorts
|
0.0 |
$76k |
|
14k |
5.34 |
Golden Star Cad
|
0.0 |
$34k |
|
21k |
1.61 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$75k |
|
14k |
5.34 |
Live Nation Entertainment
(LYV)
|
0.0 |
$124k |
|
12k |
10.62 |
MEMC Electronic Materials
|
0.0 |
$104k |
|
20k |
5.15 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$396k |
|
9.7k |
40.93 |
Two Hbrs Invt Corp *w exp 07/13/201
|
0.0 |
$12k |
|
100k |
0.12 |
Fortune Brands
(FBIN)
|
0.0 |
$0 |
|
226k |
0.00 |