iShares S&P MidCap 400 Index
(IJH)
|
28.0 |
$215M |
|
2.2M |
98.60 |
iShares Russell 1000 Growth Index
(IWF)
|
10.7 |
$83M |
|
1.4M |
60.44 |
Vanguard Total Bond Market ETF
(BND)
|
5.5 |
$43M |
|
532k |
80.01 |
Martin Marietta Materials
(MLM)
|
5.2 |
$40M |
|
447k |
88.83 |
Freeport-McMoRan Copper & Gold
(FCX)
|
5.2 |
$40M |
|
715k |
55.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.9 |
$38M |
|
412k |
91.92 |
iShares Russell Midcap Index Fund
(IWR)
|
4.4 |
$34M |
|
314k |
108.88 |
Constellation Energy
|
4.0 |
$30M |
|
1.1M |
27.93 |
Berkshire Hathaway
(BRK.B)
|
3.9 |
$30M |
|
356k |
83.62 |
Coca-cola Enterprises
|
3.1 |
$24M |
|
867k |
27.27 |
Abercrombie & Fitch
(ANF)
|
3.0 |
$23M |
|
390k |
58.70 |
Washington Real Estate Investment Trust
(ELME)
|
2.0 |
$16M |
|
503k |
30.90 |
iShares Russell 2000 Growth Index
(IWO)
|
2.0 |
$15M |
|
162k |
94.66 |
Starwood Hotels & Resorts Worldwide
|
1.8 |
$14M |
|
238k |
58.12 |
Tanger Factory Outlet Centers
(SKT)
|
1.6 |
$12M |
|
528k |
22.73 |
Automatic Data Processing
(ADP)
|
1.2 |
$9.1M |
|
176k |
51.31 |
SPDR Barclays Capital 1-3 Month T-
|
1.1 |
$8.5M |
|
186k |
45.85 |
Advance America, Cash Advance Centers
|
1.1 |
$8.2M |
|
1.6M |
5.24 |
Portfolio Recovery Associates
|
0.9 |
$7.2M |
|
84k |
85.12 |
American Eagle Outfitters
(AEO)
|
0.8 |
$6.1M |
|
386k |
15.78 |
Catalyst Health Solutions
|
0.8 |
$6.1M |
|
109k |
55.93 |
Laboratory Corp. of America Holdings
(LH)
|
0.6 |
$4.3M |
|
47k |
92.07 |
Fidelity National Information Services
(FIS)
|
0.5 |
$3.9M |
|
120k |
32.65 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.5 |
$3.8M |
|
351k |
10.84 |
InnerWorkings
|
0.4 |
$3.1M |
|
416k |
7.38 |
Corporate Executive Board Company
|
0.3 |
$2.4M |
|
60k |
40.36 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$2.0M |
|
22k |
92.10 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$2.0M |
|
26k |
79.01 |
Reinsurance Group of America
(RGA)
|
0.2 |
$1.8M |
|
30k |
61.14 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$1.8M |
|
38k |
48.29 |
Brookfield Asset Management
|
0.2 |
$1.6M |
|
50k |
32.46 |
New York Community Ban
(NYCB)
|
0.2 |
$1.6M |
|
93k |
17.05 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$1.6M |
|
1.5M |
1.04 |
Nuveen Insured Municipal Opp. Fund
|
0.2 |
$1.6M |
|
116k |
13.39 |
Polo Ralph Lauren Corporation
|
0.2 |
$1.3M |
|
11k |
123.57 |
Diamond Offshore Drilling
|
0.2 |
$1.2M |
|
16k |
77.48 |
Affiliated Managers
(AMG)
|
0.2 |
$1.2M |
|
11k |
109.23 |
Shaw Communications Inc cl b conv
|
0.2 |
$1.3M |
|
60k |
21.06 |
Hovnanian Enterprises
|
0.2 |
$1.3M |
|
356k |
3.53 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.2 |
$1.3M |
|
20k |
62.93 |
Western Asset Municipal Partners Fnd
|
0.2 |
$1.2M |
|
91k |
13.22 |
Monmouth R.E. Inv
|
0.1 |
$1.2M |
|
157k |
7.50 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$1.1M |
|
9.6k |
110.13 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.1 |
$1.0M |
|
13k |
76.83 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$968k |
|
2.7k |
358.21 |
National Grid
|
0.1 |
$984k |
|
21k |
47.87 |
PowerShares Build America Bond Portfolio
|
0.1 |
$1.0M |
|
41k |
25.18 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.1 |
$976k |
|
21k |
45.64 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$898k |
|
62k |
14.40 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$873k |
|
16k |
54.87 |
Universal Health Services
(UHS)
|
0.1 |
$802k |
|
16k |
49.36 |
Discovery Communications
|
0.1 |
$770k |
|
20k |
39.06 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$748k |
|
10k |
74.07 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$751k |
|
13k |
56.94 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$703k |
|
7.0k |
100.90 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$686k |
|
6.3k |
108.39 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$719k |
|
11k |
67.69 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$636k |
|
600k |
1.06 |
Dun & Bradstreet Corporation
|
0.1 |
$615k |
|
7.7k |
79.85 |
Endo Pharmaceuticals
|
0.1 |
$643k |
|
18k |
36.47 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$625k |
|
9.1k |
68.61 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$612k |
|
23k |
27.01 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$582k |
|
9.5k |
61.54 |
Aspen Insurance Holdings
|
0.1 |
$518k |
|
19k |
27.53 |
Varian Semiconductor
|
0.1 |
$531k |
|
13k |
41.10 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$532k |
|
8.4k |
63.22 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$543k |
|
16k |
35.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$526k |
|
8.9k |
59.36 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$433k |
|
21k |
20.71 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$421k |
|
7.3k |
57.47 |
Suburban Propane Partners
(SPH)
|
0.1 |
$360k |
|
6.4k |
56.28 |
Royal Bank of Scotland
|
0.1 |
$383k |
|
30k |
12.99 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$410k |
|
33k |
12.32 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$278k |
|
60k |
4.60 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$307k |
|
3.1k |
99.84 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$319k |
|
5.0k |
63.55 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$275k |
|
14k |
20.00 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$309k |
|
21k |
14.90 |
PowerShares DB Precious Metals
|
0.0 |
$339k |
|
6.2k |
54.33 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$280k |
|
10k |
26.92 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$276k |
|
9.1k |
30.44 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$208k |
|
200k |
1.04 |
Zebra Technologies
(ZBRA)
|
0.0 |
$215k |
|
5.5k |
38.87 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$205k |
|
6.4k |
32.01 |
TeleCommunication Systems
|
0.0 |
$207k |
|
50k |
4.14 |
Brocade Communications Systems
|
0.0 |
$210k |
|
41k |
5.10 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$241k |
|
3.1k |
78.15 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$253k |
|
3.0k |
85.68 |
GREENHAVEN Continuous Commodity Indx Fnd
|
0.0 |
$234k |
|
7.0k |
33.58 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$199k |
|
22k |
9.00 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$213k |
|
13k |
16.88 |
Agic Equity & Conv Income
|
0.0 |
$195k |
|
10k |
19.31 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$210k |
|
16k |
13.12 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$231k |
|
19k |
12.35 |
Invesco California Ins Mun Inc Trust
|
0.0 |
$247k |
|
20k |
12.41 |
SMART Technologies
|
0.0 |
$142k |
|
14k |
10.14 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$149k |
|
12k |
12.24 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$178k |
|
12k |
15.20 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$189k |
|
17k |
11.07 |
BlackRock Credit All Inc Trust II
|
0.0 |
$135k |
|
14k |
9.81 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$135k |
|
10k |
12.98 |
BlackRock Debt Strategies Fund
|
0.0 |
$108k |
|
27k |
3.99 |
Two Hbrs Invt Corp *w exp 07/13/201
|
0.0 |
$39k |
|
100k |
0.39 |
Dixie Group Inc sdcv 7.000% 5/1
|
0.0 |
$27k |
|
28k |
0.96 |