iShares Russell 1000 Growth Index
(IWF)
|
20.9 |
$126M |
|
2.4M |
52.48 |
Vanguard Total Bond Market ETF
(BND)
|
10.1 |
$61M |
|
723k |
83.74 |
General Mtrs Co jr pfd cnv srb
|
5.3 |
$32M |
|
918k |
35.08 |
Martin Marietta Materials
(MLM)
|
5.1 |
$31M |
|
490k |
63.14 |
American Eagle Outfitters
(AEO)
|
4.6 |
$28M |
|
2.4M |
11.67 |
Berkshire Hathaway
(BRK.B)
|
4.2 |
$25M |
|
353k |
71.03 |
iShares Russell Midcap Index Fund
(IWR)
|
4.1 |
$25M |
|
280k |
88.20 |
iShares Dow Jones Select Dividend
(DVY)
|
3.9 |
$23M |
|
485k |
48.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.7 |
$22M |
|
267k |
82.82 |
Freeport-McMoRan Copper & Gold
(FCX)
|
3.6 |
$22M |
|
714k |
30.41 |
Green Mountain Coffee Roasters
|
3.0 |
$18M |
|
191k |
92.93 |
iShares S&P MidCap 400 Index
(IJH)
|
2.5 |
$15M |
|
195k |
77.86 |
iShares Russell 2000 Growth Index
(IWO)
|
2.3 |
$14M |
|
191k |
72.99 |
Washington Real Estate Investment Trust
(ELME)
|
2.2 |
$13M |
|
485k |
27.40 |
Abercrombie & Fitch
(ANF)
|
2.2 |
$13M |
|
212k |
61.56 |
Automatic Data Processing
(ADP)
|
1.8 |
$11M |
|
223k |
47.15 |
Tanger Factory Outlet Centers
(SKT)
|
1.6 |
$9.9M |
|
516k |
19.23 |
SPDR Barclays Capital 1-3 Month T-
|
1.4 |
$8.6M |
|
187k |
45.85 |
Advance America, Cash Advance Centers
|
1.3 |
$7.9M |
|
1.1M |
7.36 |
Starwood Hotels & Resorts Worldwide
|
1.0 |
$5.9M |
|
153k |
38.82 |
iShares Dow Jones US Real Estate
(IYR)
|
0.9 |
$5.7M |
|
114k |
50.56 |
Coca-cola Enterprises
|
0.9 |
$5.6M |
|
224k |
24.85 |
Portfolio Recovery Associates
|
0.8 |
$5.0M |
|
80k |
62.21 |
National Grid
|
0.8 |
$4.9M |
|
99k |
49.33 |
Catalyst Health Solutions
|
0.8 |
$4.5M |
|
78k |
57.68 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$3.3M |
|
27k |
120.78 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$3.2M |
|
54k |
58.53 |
General Mtrs Co *w exp 07/10/201
|
0.5 |
$3.1M |
|
269k |
11.64 |
InnerWorkings
|
0.5 |
$3.1M |
|
390k |
7.84 |
Laboratory Corp. of America Holdings
(LH)
|
0.5 |
$2.9M |
|
36k |
79.04 |
Fidelity National Information Services
(FIS)
|
0.5 |
$2.8M |
|
114k |
24.24 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$2.1M |
|
269k |
7.93 |
Brookfield Asset Management
|
0.3 |
$1.9M |
|
68k |
27.54 |
Kodiak Oil & Gas
|
0.3 |
$1.8M |
|
346k |
5.21 |
Corporate Executive Board Company
|
0.3 |
$1.7M |
|
59k |
29.80 |
New York Community Ban
(NYCB)
|
0.3 |
$1.8M |
|
155k |
11.41 |
Nuveen Insured Municipal Opp. Fund
|
0.3 |
$1.6M |
|
110k |
14.38 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$1.5M |
|
23k |
64.44 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$1.5M |
|
57k |
25.74 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$1.5M |
|
42k |
34.90 |
Constellation Energy
|
0.2 |
$1.3M |
|
40k |
33.56 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$1.2M |
|
13k |
88.67 |
Shaw Communications Inc cl b conv
|
0.2 |
$1.2M |
|
60k |
20.18 |
Monmouth R.E. Inv
|
0.2 |
$1.2M |
|
168k |
7.33 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.2 |
$1.0M |
|
15k |
65.50 |
White Mountains Insurance Gp
(WTM)
|
0.2 |
$967k |
|
2.7k |
363.64 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.2 |
$969k |
|
25k |
39.22 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$940k |
|
80k |
11.70 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$894k |
|
31k |
29.26 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$891k |
|
18k |
48.67 |
Universal Health Services
(UHS)
|
0.1 |
$873k |
|
26k |
33.99 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$830k |
|
6.3k |
132.19 |
Reinsurance Group of America
(RGA)
|
0.1 |
$795k |
|
18k |
44.44 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$780k |
|
11k |
68.45 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$799k |
|
8.6k |
92.59 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$798k |
|
62k |
12.78 |
Discovery Communications
|
0.1 |
$708k |
|
21k |
33.90 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$750k |
|
42k |
18.04 |
Diamond Offshore Drilling
|
0.1 |
$634k |
|
12k |
54.13 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$642k |
|
10k |
62.50 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$606k |
|
600k |
1.01 |
Affiliated Managers
(AMG)
|
0.1 |
$629k |
|
8.1k |
77.88 |
Discovery Communications
|
0.1 |
$624k |
|
17k |
37.04 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.1 |
$630k |
|
12k |
53.57 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$518k |
|
8.5k |
60.96 |
PowerShares DB Precious Metals
|
0.1 |
$476k |
|
8.4k |
56.41 |
Dun & Bradstreet Corporation
|
0.1 |
$408k |
|
6.7k |
61.01 |
Hovnanian Enterprises
|
0.1 |
$440k |
|
361k |
1.22 |
Suburban Propane Partners
(SPH)
|
0.1 |
$395k |
|
8.6k |
46.05 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$414k |
|
8.1k |
51.40 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$450k |
|
15k |
30.09 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$436k |
|
4.8k |
91.67 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$443k |
|
9.5k |
46.39 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$351k |
|
6.4k |
54.61 |
Endo Pharmaceuticals
|
0.1 |
$369k |
|
15k |
25.00 |
Varian Semiconductor
|
0.1 |
$336k |
|
7.0k |
47.62 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$344k |
|
21k |
16.43 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$380k |
|
39k |
9.73 |
Companhia de Bebidas das Americas
|
0.1 |
$291k |
|
9.8k |
29.65 |
Delhaize
|
0.1 |
$316k |
|
5.4k |
58.25 |
Penn Virginia Resource Partners
|
0.1 |
$329k |
|
14k |
23.30 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$274k |
|
3.8k |
72.73 |
Alpine Global Premier Properties Fund
|
0.1 |
$310k |
|
58k |
5.33 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$304k |
|
6.5k |
46.55 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$323k |
|
6.5k |
50.00 |
Aspen Insurance Holdings
|
0.0 |
$240k |
|
10k |
22.98 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$233k |
|
2.5k |
93.20 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$260k |
|
8.9k |
29.33 |
Industries N shs - a -
(LYB)
|
0.0 |
$212k |
|
9.2k |
23.01 |
PowerShares Build America Bond Portfolio
|
0.0 |
$236k |
|
8.2k |
28.77 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$212k |
|
3.2k |
65.80 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$262k |
|
21k |
12.63 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$250k |
|
10k |
24.03 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$223k |
|
16k |
13.94 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$174k |
|
200k |
0.87 |
TeleCommunication Systems
|
0.0 |
$185k |
|
54k |
3.44 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$194k |
|
16k |
12.12 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$158k |
|
17k |
9.25 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$171k |
|
16k |
10.98 |
Agic Equity & Conv Income
|
0.0 |
$170k |
|
11k |
15.16 |
Mf Global Hldgs Ltd note 3.375% 8/0
|
0.0 |
$156k |
|
200k |
0.78 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$150k |
|
34k |
4.44 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$105k |
|
12k |
8.43 |
AGIC Convertible & Income Fund
|
0.0 |
$135k |
|
16k |
8.26 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$150k |
|
12k |
12.81 |
BlackRock Credit All Inc Trust II
|
0.0 |
$110k |
|
12k |
9.33 |
Strategic Hotels & Resorts
|
0.0 |
$60k |
|
14k |
4.25 |
Golden Star Cad
|
0.0 |
$39k |
|
21k |
1.85 |
Royal Bank of Scotland
|
0.0 |
$89k |
|
13k |
7.12 |
Dixie Group Inc sdcv 7.000% 5/1
|
0.0 |
$21k |
|
22k |
0.95 |
Live Nation Entertainment
(LYV)
|
0.0 |
$95k |
|
11k |
8.44 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$249k |
|
9.5k |
26.37 |
Two Hbrs Invt Corp *w exp 07/13/201
|
0.0 |
$19k |
|
100k |
0.19 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$0 |
|
35k |
0.00 |