iShares Russell 1000 Growth Index
(IWF)
|
33.5 |
$298M |
|
4.5M |
66.64 |
Vanguard Total Bond Market ETF
(BND)
|
12.0 |
$107M |
|
1.3M |
85.11 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
9.2 |
$82M |
|
883k |
92.30 |
iShares Russell 2000 Growth Index
(IWO)
|
7.7 |
$69M |
|
738k |
93.02 |
Berkshire Hathaway
(BRK.B)
|
4.0 |
$35M |
|
398k |
88.19 |
Freeport-McMoRan Copper & Gold
(FCX)
|
3.5 |
$31M |
|
779k |
39.57 |
General Mtrs Co jr pfd cnv srb
|
3.0 |
$27M |
|
726k |
37.28 |
iShares Russell Midcap Index Fund
(IWR)
|
2.9 |
$25M |
|
230k |
110.75 |
Berkshire Hathaway
(BRK.A)
|
2.7 |
$24M |
|
182.00 |
132684.21 |
Horace Mann Educators Corporation
(HMN)
|
2.1 |
$19M |
|
1.0M |
18.10 |
Automatic Data Processing
(ADP)
|
1.7 |
$15M |
|
251k |
58.65 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.3 |
$12M |
|
207k |
56.26 |
iShares S&P Global Consumer Staple
(KXI)
|
1.3 |
$12M |
|
158k |
73.92 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$10M |
|
101k |
98.56 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.0 |
$8.6M |
|
1.1M |
7.70 |
Coca-cola Enterprises
|
0.7 |
$5.9M |
|
189k |
31.25 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$5.2M |
|
82k |
64.37 |
Corporate Executive Board Company
|
0.6 |
$5.0M |
|
94k |
53.62 |
Portfolio Recovery Associates
|
0.5 |
$4.7M |
|
45k |
104.42 |
Kodiak Oil & Gas
|
0.5 |
$4.6M |
|
491k |
9.36 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$4.2M |
|
34k |
124.20 |
Fidelity National Information Services
(FIS)
|
0.5 |
$4.0M |
|
127k |
31.20 |
Fortune Brands
(FBIN)
|
0.5 |
$4.0M |
|
213k |
18.87 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.4 |
$3.7M |
|
38k |
96.65 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.4 |
$3.3M |
|
25k |
136.72 |
Industries N shs - a -
(LYB)
|
0.4 |
$3.3M |
|
64k |
51.61 |
Laboratory Corp. of America Holdings
(LH)
|
0.3 |
$3.1M |
|
34k |
91.94 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$2.8M |
|
200k |
13.78 |
InnerWorkings
|
0.3 |
$2.6M |
|
200k |
13.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$2.4M |
|
32k |
77.06 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$2.5M |
|
65k |
38.59 |
Monmouth R.E. Inv
|
0.3 |
$2.4M |
|
215k |
11.15 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.3 |
$2.3M |
|
31k |
72.81 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.2 |
$2.2M |
|
2.5M |
0.89 |
Vanguard Extended Market ETF
(VXF)
|
0.2 |
$2.0M |
|
34k |
59.55 |
Kinder Morgan Inc/delaware Wts
|
0.2 |
$1.9M |
|
541k |
3.45 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$1.8M |
|
22k |
83.57 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$1.7M |
|
13k |
129.00 |
Brookfield Asset Management
|
0.2 |
$1.7M |
|
50k |
34.48 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$1.7M |
|
200k |
8.26 |
Affiliated Managers
(AMG)
|
0.2 |
$1.5M |
|
12k |
122.81 |
Harris Teeter Supermarkets
|
0.2 |
$1.5M |
|
39k |
38.70 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$1.2M |
|
2.7k |
454.55 |
Hovnanian Enterprises
|
0.1 |
$1.3M |
|
364k |
3.46 |
Companhia de Bebidas das Americas
|
0.1 |
$1.2M |
|
33k |
35.81 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.2M |
|
20k |
59.44 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.2M |
|
78k |
15.24 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$1.0M |
|
8.1k |
129.03 |
New York Community Ban
(NYCB)
|
0.1 |
$1.1M |
|
78k |
13.92 |
Universal Health Services
(UHS)
|
0.1 |
$967k |
|
21k |
45.65 |
Ultrapar Participacoes SA
(UGP)
|
0.1 |
$1.0M |
|
45k |
22.30 |
Companhia de Saneamento Basi
(SBS)
|
0.1 |
$949k |
|
12k |
81.14 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$978k |
|
17k |
57.81 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$1.0M |
|
15k |
67.68 |
Health Care SPDR
(XLV)
|
0.1 |
$794k |
|
20k |
40.10 |
Martin Marietta Materials
(MLM)
|
0.1 |
$767k |
|
9.3k |
82.66 |
Discovery Communications
|
0.1 |
$811k |
|
14k |
58.39 |
Silicon Motion Technology
(SIMO)
|
0.1 |
$842k |
|
57k |
14.77 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$835k |
|
23k |
35.77 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$810k |
|
11k |
75.84 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$740k |
|
9.5k |
77.76 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.1 |
$699k |
|
18k |
39.11 |
Diamond Offshore Drilling
|
0.1 |
$603k |
|
9.2k |
65.64 |
Discovery Communications
|
0.1 |
$606k |
|
11k |
54.61 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$631k |
|
14k |
46.75 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$507k |
|
8.7k |
58.47 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$489k |
|
7.4k |
65.70 |
Portland General Electric Company
(POR)
|
0.1 |
$485k |
|
18k |
27.03 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$464k |
|
8.0k |
58.02 |
Green Mountain Coffee Roasters
|
0.1 |
$401k |
|
18k |
22.76 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$435k |
|
29k |
15.20 |
American Eagle Outfitters
(AEO)
|
0.0 |
$378k |
|
18k |
21.07 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$376k |
|
3.6k |
103.50 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$377k |
|
2.7k |
142.14 |
Sunoco Logistics Partners
|
0.0 |
$335k |
|
7.2k |
46.53 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$314k |
|
9.6k |
32.83 |
PowerShares DB Precious Metals
|
0.0 |
$384k |
|
6.2k |
61.54 |
Zebra Technologies
(ZBRA)
|
0.0 |
$281k |
|
7.7k |
36.54 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$225k |
|
48k |
4.64 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$254k |
|
8.9k |
28.68 |
Aspen Insurance Holdings
|
0.0 |
$231k |
|
7.6k |
30.44 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$255k |
|
22k |
11.61 |
Suburban Propane Partners
(SPH)
|
0.0 |
$236k |
|
5.7k |
41.24 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$226k |
|
16k |
14.12 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$268k |
|
6.9k |
39.05 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$272k |
|
12k |
22.40 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$223k |
|
22k |
10.38 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$305k |
|
21k |
14.71 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$296k |
|
10k |
28.46 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$224k |
|
9.0k |
24.89 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$248k |
|
17k |
15.03 |
Dollar Thrifty Automotive
|
0.0 |
$206k |
|
2.4k |
86.70 |
First Midwest Ban
|
0.0 |
$157k |
|
13k |
12.45 |
International Speedway Corporation
|
0.0 |
$221k |
|
7.9k |
28.00 |
Delhaize
|
0.0 |
$198k |
|
5.2k |
38.07 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$203k |
|
7.9k |
25.64 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$153k |
|
8.0k |
19.23 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$214k |
|
197.00 |
1086.29 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$139k |
|
15k |
9.22 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$202k |
|
3.2k |
62.35 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$169k |
|
11k |
15.56 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$154k |
|
13k |
11.62 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$172k |
|
11k |
15.69 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$198k |
|
13k |
15.31 |
Strategic Hotels & Resorts
|
0.0 |
$92k |
|
15k |
6.00 |
TeleCommunication Systems
|
0.0 |
$108k |
|
50k |
2.16 |
Harry Winston Diamond Corp Com Stk
|
0.0 |
$124k |
|
11k |
11.75 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$81k |
|
13k |
6.17 |
Dendreon Corp note
|
0.0 |
$66k |
|
100k |
0.66 |
Prospect Global Res In
|
0.0 |
$67k |
|
28k |
2.36 |
Shaw Communications Inc cl b conv
|
0.0 |
$0 |
|
42k |
0.00 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
651k |
0.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$0 |
|
12k |
0.00 |
MEMC Electronic Materials
|
0.0 |
$0 |
|
44k |
0.00 |
Golden Star Cad
|
0.0 |
$43k |
|
22k |
1.95 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$0 |
|
10k |
0.00 |
Paramount Gold and Silver
|
0.0 |
$29k |
|
11k |
2.62 |