iShares S&P MidCap 400 Index
(IJH)
|
25.8 |
$225M |
|
2.3M |
97.60 |
iShares Russell 1000 Growth Index
(IWF)
|
11.9 |
$104M |
|
1.7M |
60.88 |
Martin Marietta Materials
(MLM)
|
5.9 |
$52M |
|
645k |
79.80 |
Vanguard Total Bond Market ETF
(BND)
|
4.8 |
$42M |
|
517k |
81.13 |
iShares Russell Midcap Index Fund
(IWR)
|
4.4 |
$39M |
|
353k |
109.26 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.3 |
$38M |
|
413k |
91.24 |
Freeport-McMoRan Copper & Gold
(FCX)
|
4.2 |
$37M |
|
697k |
52.83 |
General Mtrs Co jr pfd cnv srb
|
4.0 |
$34M |
|
706k |
48.74 |
Berkshire Hathaway
(BRK.B)
|
3.1 |
$27M |
|
346k |
77.38 |
American Eagle Outfitters
(AEO)
|
2.9 |
$26M |
|
2.0M |
12.69 |
Coca-cola Enterprises
|
2.6 |
$23M |
|
784k |
29.17 |
Green Mountain Coffee Roasters
|
2.0 |
$17M |
|
191k |
89.26 |
iShares Russell 2000 Growth Index
(IWO)
|
1.9 |
$17M |
|
175k |
94.66 |
Washington Real Estate Investment Trust
(ELME)
|
1.8 |
$16M |
|
493k |
32.46 |
Abercrombie & Fitch
(ANF)
|
1.8 |
$15M |
|
227k |
66.92 |
Tanger Factory Outlet Centers
(SKT)
|
1.5 |
$13M |
|
525k |
24.39 |
Advance America, Cash Advance Centers
|
1.3 |
$11M |
|
1.6M |
6.89 |
Starwood Hotels & Resorts Worldwide
|
1.2 |
$10M |
|
186k |
56.03 |
Automatic Data Processing
(ADP)
|
1.1 |
$9.8M |
|
186k |
52.68 |
SPDR Barclays Capital 1-3 Month T-
|
1.0 |
$8.5M |
|
186k |
45.86 |
iShares Dow Jones US Real Estate
(IYR)
|
0.8 |
$7.4M |
|
122k |
60.30 |
General Mtrs Co *w exp 07/10/201
|
0.8 |
$7.4M |
|
345k |
21.40 |
Portfolio Recovery Associates
|
0.8 |
$7.0M |
|
83k |
84.78 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$5.5M |
|
345k |
15.93 |
Catalyst Health Solutions
|
0.6 |
$4.9M |
|
88k |
55.82 |
Fidelity National Information Services
(FIS)
|
0.4 |
$3.5M |
|
115k |
30.77 |
Laboratory Corp. of America Holdings
(LH)
|
0.4 |
$3.5M |
|
36k |
96.73 |
InnerWorkings
|
0.4 |
$3.4M |
|
409k |
8.34 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.3 |
$2.9M |
|
256k |
11.20 |
Corporate Executive Board Company
|
0.3 |
$2.6M |
|
59k |
43.64 |
Reinsurance Group of America
(RGA)
|
0.3 |
$2.4M |
|
40k |
60.55 |
National Grid
|
0.3 |
$2.4M |
|
49k |
49.33 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$2.4M |
|
26k |
94.07 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.3 |
$2.4M |
|
33k |
73.38 |
Constellation Energy
|
0.3 |
$2.3M |
|
61k |
37.80 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$1.9M |
|
36k |
52.84 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$1.9M |
|
23k |
80.37 |
New York Community Ban
(NYCB)
|
0.2 |
$1.7M |
|
112k |
14.98 |
Brookfield Asset Management
|
0.2 |
$1.6M |
|
48k |
33.14 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$1.5M |
|
1.5M |
1.00 |
Nuveen Insured Municipal Opp. Fund
|
0.2 |
$1.5M |
|
111k |
13.50 |
Shaw Communications Inc cl b conv
|
0.2 |
$1.4M |
|
60k |
22.82 |
Monmouth R.E. Inv
|
0.2 |
$1.4M |
|
169k |
8.45 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$1.3M |
|
31k |
41.78 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.1 |
$1.2M |
|
13k |
93.00 |
Universal Health Services
(UHS)
|
0.1 |
$1.3M |
|
24k |
51.47 |
Affiliated Managers
(AMG)
|
0.1 |
$1.1M |
|
11k |
101.19 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.1M |
|
19k |
55.62 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$1.1M |
|
9.8k |
110.23 |
Polo Ralph Lauren Corporation
|
0.1 |
$991k |
|
7.5k |
132.54 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$962k |
|
2.6k |
363.64 |
Hovnanian Enterprises
|
0.1 |
$858k |
|
356k |
2.41 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$839k |
|
11k |
74.15 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$865k |
|
13k |
69.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$882k |
|
23k |
38.06 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$853k |
|
13k |
67.96 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$861k |
|
62k |
13.80 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$800k |
|
31k |
25.76 |
PowerShares DB Precious Metals
|
0.1 |
$804k |
|
15k |
54.81 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$715k |
|
6.5k |
110.81 |
PowerShares Build America Bond Portfolio
|
0.1 |
$717k |
|
28k |
25.96 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$702k |
|
26k |
26.67 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$642k |
|
600k |
1.07 |
Endo Pharmaceuticals
|
0.1 |
$645k |
|
16k |
40.00 |
Discovery Communications
|
0.1 |
$610k |
|
15k |
40.93 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$614k |
|
9.9k |
61.85 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$649k |
|
12k |
54.64 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.1 |
$607k |
|
5.7k |
107.14 |
Vanguard Scottsdale Fds cmn
(VTWV)
|
0.1 |
$575k |
|
9.2k |
62.53 |
Dun & Bradstreet Corporation
|
0.1 |
$536k |
|
7.1k |
75.12 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$546k |
|
6.9k |
78.62 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$557k |
|
5.3k |
105.99 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$485k |
|
5.8k |
83.87 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$532k |
|
8.7k |
61.54 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$463k |
|
5.2k |
89.49 |
Varian Semiconductor
|
0.1 |
$409k |
|
8.0k |
51.28 |
Delhaize
|
0.1 |
$430k |
|
5.7k |
75.22 |
Suburban Propane Partners
(SPH)
|
0.1 |
$437k |
|
8.4k |
52.05 |
Alpine Global Premier Properties Fund
|
0.1 |
$418k |
|
58k |
7.19 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$426k |
|
21k |
20.36 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$416k |
|
33k |
12.50 |
Diamond Offshore Drilling
|
0.0 |
$364k |
|
5.9k |
61.86 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$341k |
|
7.2k |
47.62 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$332k |
|
3.4k |
99.01 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$341k |
|
6.6k |
51.42 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$349k |
|
13k |
26.00 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$322k |
|
21k |
15.53 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$310k |
|
10k |
29.80 |
Zebra Technologies
(ZBRA)
|
0.0 |
$224k |
|
5.5k |
40.64 |
Aspen Insurance Holdings
|
0.0 |
$296k |
|
12k |
25.68 |
TeleCommunication Systems
|
0.0 |
$241k |
|
50k |
4.82 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$298k |
|
6.1k |
49.18 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$273k |
|
8.9k |
30.67 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$268k |
|
3.4k |
79.95 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$302k |
|
33k |
9.26 |
Blackrock MuniEnhanced Fund
|
0.0 |
$222k |
|
22k |
10.21 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$225k |
|
17k |
13.44 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$254k |
|
9.0k |
28.22 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$221k |
|
17k |
13.31 |
Invesco California Ins Mun Inc Trust
|
0.0 |
$223k |
|
17k |
13.20 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$212k |
|
200k |
1.06 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$146k |
|
30k |
4.80 |
Brocade Communications Systems
|
0.0 |
$202k |
|
45k |
4.45 |
AGIC Convertible & Income Fund
|
0.0 |
$166k |
|
16k |
10.16 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$189k |
|
12k |
16.14 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$193k |
|
16k |
12.06 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$168k |
|
15k |
11.14 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$209k |
|
2.0k |
107.12 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$167k |
|
10k |
16.52 |
Agic Equity & Conv Income
|
0.0 |
$206k |
|
11k |
18.38 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$123k |
|
12k |
10.44 |
BlackRock Credit All Inc Trust II
|
0.0 |
$119k |
|
12k |
10.10 |
Dixie Group Inc sdcv 7.000% 5/1
|
0.0 |
$20k |
|
22k |
0.91 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$207k |
|
7.1k |
29.07 |
Two Hbrs Invt Corp *w exp 07/13/201
|
0.0 |
$42k |
|
100k |
0.42 |