iShares Russell 1000 Growth Index
(IWF)
|
32.5 |
$266M |
|
4.0M |
65.98 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
9.8 |
$80M |
|
883k |
90.72 |
Vanguard Total Bond Market ETF
(BND)
|
9.2 |
$75M |
|
905k |
83.28 |
iShares Russell 2000 Growth Index
(IWO)
|
7.9 |
$65M |
|
696k |
93.02 |
General Mtrs Co jr pfd cnv srb
|
3.8 |
$31M |
|
741k |
41.85 |
Berkshire Hathaway
(BRK.B)
|
3.7 |
$30M |
|
370k |
81.15 |
Freeport-McMoRan Copper & Gold
(FCX)
|
3.6 |
$30M |
|
782k |
38.04 |
iShares Russell Midcap Index Fund
(IWR)
|
3.1 |
$26M |
|
233k |
110.09 |
Washington Real Estate Investment Trust
(ELME)
|
2.1 |
$17M |
|
580k |
29.70 |
Horace Mann Educators Corporation
(HMN)
|
2.1 |
$17M |
|
973k |
17.62 |
iShares S&P MidCap 400 Index
(IJH)
|
1.8 |
$14M |
|
145k |
99.10 |
Automatic Data Processing
(ADP)
|
1.5 |
$12M |
|
225k |
55.19 |
National Grid
|
1.2 |
$9.9M |
|
197k |
50.44 |
SPDR Barclays Capital 1-3 Month T-
|
1.1 |
$8.7M |
|
190k |
45.82 |
Green Mountain Coffee Roasters
|
1.0 |
$8.4M |
|
180k |
46.84 |
iShares Dow Jones US Real Estate
(IYR)
|
0.7 |
$5.6M |
|
90k |
62.29 |
Portfolio Recovery Associates
|
0.7 |
$5.4M |
|
76k |
71.71 |
Kodiak Oil & Gas
|
0.6 |
$5.3M |
|
528k |
9.96 |
Coca-cola Enterprises
|
0.6 |
$5.2M |
|
183k |
28.58 |
Catalyst Health Solutions
|
0.6 |
$4.5M |
|
71k |
63.72 |
Fidelity National Information Services
(FIS)
|
0.5 |
$4.2M |
|
128k |
33.10 |
Fortune Brands
(FBIN)
|
0.5 |
$4.1M |
|
219k |
18.87 |
Laboratory Corp. of America Holdings
(LH)
|
0.5 |
$4.0M |
|
44k |
91.48 |
InnerWorkings
|
0.5 |
$4.0M |
|
343k |
11.65 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$3.9M |
|
51k |
76.31 |
Hornbeck Offshore Services
|
0.4 |
$3.4M |
|
82k |
42.02 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$3.3M |
|
200k |
16.63 |
Corporate Executive Board Company
|
0.4 |
$3.3M |
|
76k |
43.01 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$3.1M |
|
77k |
40.09 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$2.9M |
|
26k |
112.20 |
Tanger Factory Outlet Centers
(SKT)
|
0.3 |
$2.7M |
|
143k |
19.23 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.3 |
$2.6M |
|
42k |
61.07 |
Industries N shs - a -
(LYB)
|
0.3 |
$2.6M |
|
60k |
43.44 |
PowerShares Emerging Markets Sovere
|
0.3 |
$2.6M |
|
91k |
28.01 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.3 |
$2.4M |
|
29k |
82.58 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.3 |
$2.3M |
|
2.5M |
0.91 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$2.3M |
|
26k |
88.87 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$2.2M |
|
200k |
11.20 |
Starwood Hotels & Resorts Worldwide
|
0.3 |
$2.2M |
|
38k |
56.16 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.3 |
$2.1M |
|
30k |
69.47 |
Monmouth R.E. Inv
|
0.2 |
$2.0M |
|
205k |
9.74 |
Brookfield Asset Management
|
0.2 |
$1.6M |
|
51k |
31.57 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$1.5M |
|
58k |
26.32 |
Companhia de Bebidas das Americas
|
0.2 |
$1.4M |
|
38k |
38.57 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$1.4M |
|
13k |
105.83 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$1.2M |
|
2.7k |
454.55 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.2M |
|
21k |
58.26 |
Affiliated Managers
(AMG)
|
0.1 |
$1.1M |
|
10k |
111.34 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.1 |
$1.2M |
|
25k |
46.66 |
Universal Health Services
(UHS)
|
0.1 |
$1.1M |
|
25k |
41.90 |
Silicon Motion Technology
(SIMO)
|
0.1 |
$1.1M |
|
57k |
19.37 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.1M |
|
82k |
13.54 |
New York Community Ban
(NYCB)
|
0.1 |
$977k |
|
71k |
13.74 |
Reinsurance Group of America
(RGA)
|
0.1 |
$928k |
|
17k |
55.94 |
Ultrapar Participacoes SA
(UGP)
|
0.1 |
$926k |
|
43k |
21.67 |
Hovnanian Enterprises
|
0.1 |
$885k |
|
361k |
2.45 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$830k |
|
7.1k |
116.28 |
Martin Marietta Materials
(MLM)
|
0.1 |
$814k |
|
9.5k |
85.29 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$830k |
|
29k |
28.51 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$782k |
|
10k |
75.27 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$786k |
|
14k |
57.41 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$831k |
|
11k |
77.81 |
Discovery Communications
|
0.1 |
$731k |
|
15k |
49.38 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$699k |
|
5.5k |
127.60 |
Dun & Bradstreet Corporation
|
0.1 |
$643k |
|
7.6k |
84.37 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$654k |
|
5.3k |
123.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$616k |
|
18k |
33.99 |
Diamond Offshore Drilling
|
0.1 |
$598k |
|
9.0k |
66.67 |
Endo Pharmaceuticals
|
0.1 |
$572k |
|
15k |
38.11 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$460k |
|
8.1k |
56.94 |
Discovery Communications
|
0.1 |
$501k |
|
11k |
45.20 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$487k |
|
4.4k |
110.99 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$510k |
|
7.9k |
64.87 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$487k |
|
14k |
34.00 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$438k |
|
6.7k |
65.33 |
Alpine Global Premier Properties Fund
|
0.1 |
$377k |
|
58k |
6.48 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$422k |
|
42k |
10.06 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$412k |
|
29k |
14.40 |
Health Care SPDR
(XLV)
|
0.0 |
$309k |
|
8.2k |
37.61 |
American Eagle Outfitters
(AEO)
|
0.0 |
$366k |
|
21k |
17.10 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$309k |
|
2.8k |
112.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$356k |
|
7.9k |
45.00 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$368k |
|
6.5k |
56.36 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$324k |
|
4.8k |
68.11 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$295k |
|
21k |
14.22 |
PowerShares DB Precious Metals
|
0.0 |
$363k |
|
6.2k |
58.17 |
Zebra Technologies
(ZBRA)
|
0.0 |
$273k |
|
6.7k |
41.09 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$242k |
|
12k |
20.32 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$209k |
|
42k |
4.96 |
International Speedway Corporation
|
0.0 |
$237k |
|
8.8k |
27.00 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$267k |
|
21k |
12.71 |
Delhaize
|
0.0 |
$228k |
|
4.4k |
52.20 |
Penn Virginia Resource Partners
|
0.0 |
$261k |
|
12k |
21.82 |
Suburban Propane Partners
(SPH)
|
0.0 |
$234k |
|
5.4k |
43.00 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$210k |
|
5.5k |
38.46 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$218k |
|
16k |
13.62 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$248k |
|
38k |
6.56 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$269k |
|
12k |
23.20 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$221k |
|
2.6k |
85.04 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$281k |
|
4.4k |
63.40 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$285k |
|
10k |
27.40 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$236k |
|
9.0k |
26.22 |
Tele Norte Leste Participacoes SA
|
0.0 |
$160k |
|
14k |
11.35 |
TeleCommunication Systems
|
0.0 |
$150k |
|
54k |
2.78 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$162k |
|
17k |
9.33 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$203k |
|
2.0k |
103.47 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$158k |
|
11k |
14.43 |
Telephone And Data Systems
(TDS)
|
0.0 |
$171k |
|
9.1k |
18.87 |
First Midwest Ban
|
0.0 |
$100k |
|
12k |
8.30 |
Strategic Hotels & Resorts
|
0.0 |
$96k |
|
15k |
6.56 |
Boston Private Financial Holdings
|
0.0 |
$54k |
|
10k |
5.21 |
MEMC Electronic Materials
|
0.0 |
$70k |
|
22k |
3.13 |
Dendreon Corp note
|
0.0 |
$80k |
|
100k |
0.80 |
Shaw Communications Inc cl b conv
|
0.0 |
$0 |
|
42k |
0.00 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
402k |
0.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$0 |
|
12k |
0.00 |
Golden Star Cad
|
0.0 |
$40k |
|
22k |
1.83 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$0 |
|
9.6k |
0.00 |
Peregrine Pharmaceuticals
|
0.0 |
$3.4k |
|
10k |
0.33 |
Two Hbrs Invt Corp *w exp 07/13/201
|
0.0 |
$23k |
|
100k |
0.23 |