Coca-cola Enterprises
|
20.5 |
$152M |
|
6.1M |
25.01 |
iShares Russell Midcap Growth Idx.
(IWP)
|
17.9 |
$133M |
|
2.5M |
52.40 |
iShares Russell 1000 Growth Index
(IWF)
|
8.7 |
$64M |
|
1.1M |
57.16 |
Vanguard Total Bond Market ETF
(BND)
|
7.8 |
$58M |
|
721k |
80.27 |
Freeport-McMoRan Copper & Gold
(FCX)
|
7.5 |
$55M |
|
461k |
120.07 |
iShares Russell Midcap Index Fund
(IWR)
|
4.2 |
$31M |
|
307k |
101.75 |
Berkshire Hathaway
(BRK.B)
|
3.8 |
$28M |
|
347k |
80.09 |
Constellation Energy
|
3.8 |
$28M |
|
944k |
29.41 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.6 |
$20M |
|
218k |
90.15 |
iShares Russell Midcap Value Index
(IWS)
|
2.3 |
$17M |
|
379k |
45.01 |
iShares Russell 2000 Growth Index
(IWO)
|
1.9 |
$14M |
|
164k |
86.06 |
Washington Real Estate Investment Trust
(ELME)
|
1.8 |
$13M |
|
427k |
30.98 |
Jefferies Group Inc New dbcv 3.875%11/0
|
1.7 |
$12M |
|
12M |
1.05 |
Starwood Hotels & Resorts Worldwide
|
1.1 |
$8.4M |
|
139k |
60.78 |
Overseas Shipholding
|
1.1 |
$8.4M |
|
238k |
35.42 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$8.3M |
|
92k |
90.69 |
Advance America, Cash Advance Centers
|
1.1 |
$8.2M |
|
1.4M |
5.64 |
Automatic Data Processing
(ADP)
|
0.9 |
$6.6M |
|
143k |
46.27 |
Abercrombie & Fitch
(ANF)
|
0.7 |
$5.4M |
|
94k |
57.63 |
Catalyst Health Solutions
|
0.7 |
$5.3M |
|
113k |
46.49 |
Portfolio Recovery Associates
|
0.7 |
$5.2M |
|
70k |
75.19 |
Laboratory Corp. of America Holdings
(LH)
|
0.7 |
$4.9M |
|
55k |
87.85 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.5 |
$3.9M |
|
358k |
10.87 |
Brush Engineered Material
|
0.5 |
$3.7M |
|
96k |
38.63 |
Fidelity National Information Services
(FIS)
|
0.5 |
$3.3M |
|
121k |
27.34 |
InnerWorkings
|
0.4 |
$2.8M |
|
435k |
6.55 |
Brookfield Asset Management
|
0.2 |
$1.8M |
|
55k |
33.28 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$1.5M |
|
35k |
43.98 |
Nuveen Insured Municipal Opp. Fund
|
0.2 |
$1.5M |
|
117k |
13.03 |
Hovnanian Enterprises
|
0.2 |
$1.5M |
|
356k |
4.09 |
New York Community Ban
(NYCB)
|
0.2 |
$1.3M |
|
71k |
18.84 |
Shaw Communications Inc cl b conv
|
0.2 |
$1.3M |
|
60k |
21.38 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$1.2M |
|
12k |
100.72 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.2 |
$1.3M |
|
20k |
63.68 |
PowerShares Build America Bond Portfolio
|
0.2 |
$1.3M |
|
51k |
25.07 |
Western Asset Municipal Partners Fnd
|
0.2 |
$1.2M |
|
91k |
13.25 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.1 |
$1.1M |
|
13k |
82.33 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$1.1M |
|
25k |
43.08 |
Polo Ralph Lauren Corporation
|
0.1 |
$1.0M |
|
9.2k |
110.91 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$1.0M |
|
11k |
94.04 |
Affiliated Managers
(AMG)
|
0.1 |
$859k |
|
8.7k |
99.18 |
Endo Pharmaceuticals
|
0.1 |
$865k |
|
25k |
35.00 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$909k |
|
2.7k |
335.42 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$854k |
|
11k |
79.44 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$823k |
|
10k |
80.06 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$798k |
|
59k |
13.50 |
Discovery Communications
|
0.1 |
$726k |
|
19k |
39.13 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$767k |
|
7.0k |
110.23 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$655k |
|
10k |
65.48 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$606k |
|
600k |
1.01 |
Dun & Bradstreet Corporation
|
0.1 |
$608k |
|
7.5k |
81.56 |
Aspen Insurance Holdings
|
0.1 |
$563k |
|
20k |
28.60 |
Penn Virginia Resource Partners
|
0.1 |
$592k |
|
21k |
28.30 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$556k |
|
9.4k |
59.43 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$627k |
|
12k |
53.22 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$609k |
|
9.8k |
62.28 |
Reinsurance Group of America
(RGA)
|
0.1 |
$544k |
|
10k |
52.50 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.1 |
$486k |
|
8.0k |
60.40 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$431k |
|
8.8k |
48.78 |
Universal Health Services
(UHS)
|
0.1 |
$460k |
|
11k |
43.26 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.1 |
$475k |
|
3.8k |
125.00 |
Monmouth R.E. Inv
|
0.1 |
$430k |
|
51k |
8.48 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$472k |
|
22k |
22.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$452k |
|
8.5k |
52.97 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$444k |
|
36k |
12.49 |
Penn West Energy Trust
|
0.1 |
$395k |
|
17k |
23.90 |
Suburban Propane Partners
(SPH)
|
0.1 |
$385k |
|
6.9k |
55.85 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$343k |
|
21k |
16.54 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$261k |
|
3.8k |
68.18 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$287k |
|
3.1k |
93.33 |
Royal Bank of Scotland
|
0.0 |
$298k |
|
26k |
11.63 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$281k |
|
17k |
16.79 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$317k |
|
9.6k |
32.87 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$298k |
|
4.8k |
61.54 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$262k |
|
16k |
16.93 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$272k |
|
10k |
26.15 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$262k |
|
9.3k |
28.11 |
Diamond Offshore Drilling
|
0.0 |
$224k |
|
3.9k |
57.97 |
Martin Marietta Materials
(MLM)
|
0.0 |
$212k |
|
2.4k |
89.89 |
TeleCommunication Systems
|
0.0 |
$233k |
|
50k |
4.66 |
National Grid
|
0.0 |
$259k |
|
6.1k |
42.75 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$227k |
|
4.5k |
50.21 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$194k |
|
185k |
1.05 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.0 |
$234k |
|
5.0k |
46.80 |
Agic Equity & Conv Income
|
0.0 |
$233k |
|
13k |
17.85 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$239k |
|
19k |
12.78 |
Invesco California Ins Mun Inc Trust
|
0.0 |
$257k |
|
20k |
12.91 |
Brocade Communications Systems
|
0.0 |
$129k |
|
35k |
3.68 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$163k |
|
15k |
10.81 |
BlackRock Credit All Inc Trust II
|
0.0 |
$145k |
|
15k |
9.81 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$128k |
|
14k |
9.33 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$114k |
|
11k |
10.08 |
Gsi Commerce Inc note 2.500% 6/0
|
0.0 |
$108k |
|
100k |
1.08 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$92k |
|
100k |
0.92 |
Amgen Inc note 0.125% 2/0
|
0.0 |
$79k |
|
80k |
0.99 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$75k |
|
14k |
5.35 |
BlackRock Debt Strategies Fund
|
0.0 |
$103k |
|
27k |
3.80 |