Eaton Vance Management

Eaton Vance Management as of June 30, 2013

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 828 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.3 $752M 18M 41.27
JPMorgan Chase & Co. (JPM) 2.2 $741M 14M 52.79
Walt Disney Company (DIS) 1.9 $624M 9.9M 63.15
Microsoft Corporation (MSFT) 1.9 $615M 18M 34.53
Pfizer (PFE) 1.8 $591M 21M 28.01
Chevron Corporation (CVX) 1.8 $581M 4.9M 118.34
United Technologies Corporation 1.7 $565M 6.1M 92.94
Citigroup (C) 1.7 $550M 12M 47.97
General Electric Company 1.7 $548M 24M 23.19
International Business Machines (IBM) 1.6 $544M 2.8M 191.11
Google 1.5 $504M 572k 880.37
Occidental Petroleum Corporation (OXY) 1.5 $488M 5.5M 89.23
PNC Financial Services (PNC) 1.4 $456M 6.3M 72.92
Union Pacific Corporation (UNP) 1.4 $450M 2.9M 154.28
Exxon Mobil Corporation (XOM) 1.4 $446M 4.9M 90.35
Oracle Corporation (ORCL) 1.3 $427M 14M 30.72
Boeing Company (BA) 1.2 $403M 3.9M 102.44
Accenture (ACN) 1.2 $400M 5.6M 71.96
Merck & Co (MRK) 1.2 $380M 8.2M 46.45
Apple (AAPL) 1.1 $378M 955k 396.08
Deere & Company (DE) 1.1 $366M 4.5M 81.25
American Express Company (AXP) 1.1 $363M 4.9M 74.76
Intel Corporation (INTC) 1.1 $355M 15M 24.22
Gilead Sciences (GILD) 1.1 $348M 6.8M 51.21
Phillips 66 (PSX) 1.0 $344M 5.8M 58.91
Coca-Cola Company (KO) 1.0 $328M 8.2M 40.11
Sempra Energy (SRE) 1.0 $323M 4.0M 81.76
Qualcomm (QCOM) 1.0 $323M 5.3M 61.08
Industries N shs - a - (LYB) 1.0 $323M 4.9M 66.26
Morgan Stanley (MS) 0.9 $307M 13M 24.43
ConocoPhillips (COP) 0.9 $306M 5.1M 60.50
CVS Caremark Corporation (CVS) 0.9 $303M 5.3M 57.18
Johnson & Johnson (JNJ) 0.9 $292M 3.4M 85.86
Comcast Corporation (CMCSA) 0.9 $291M 6.9M 41.87
AFLAC Incorporated (AFL) 0.9 $286M 4.9M 58.12
Home Depot (HD) 0.8 $278M 3.6M 77.47
Verizon Communications (VZ) 0.8 $271M 5.4M 50.34
Discover Financial Services 0.8 $270M 5.7M 47.64
Nextera Energy (NEE) 0.8 $267M 3.3M 81.48
Schlumberger (SLB) 0.8 $266M 3.7M 71.66
McDonald's Corporation (MCD) 0.8 $265M 2.7M 99.00
Marathon Oil Corporation (MRO) 0.8 $264M 7.6M 34.58
EMC Corporation 0.8 $258M 11M 23.62
Goldman Sachs (GS) 0.8 $253M 1.7M 151.25
Regions Financial Corporation (RF) 0.8 $250M 26M 9.53
Anadarko Petroleum Corporation 0.7 $242M 2.8M 85.93
Covidien 0.7 $240M 3.8M 62.84
Avalonbay Cmntys Reit (AVB) 0.7 $232M 1.7M 134.91
Caterpillar (CAT) 0.7 $230M 2.8M 82.49
EOG Resources (EOG) 0.7 $229M 1.7M 131.68
Mondelez Int (MDLZ) 0.7 $227M 8.0M 28.53
Emerson Electric (EMR) 0.7 $222M 4.1M 54.54
Nike (NKE) 0.7 $218M 3.4M 63.68
At&t (T) 0.7 $216M 6.1M 35.40
Travelers Companies (TRV) 0.7 $216M 2.7M 79.92
Pepsi (PEP) 0.6 $214M 2.6M 81.79
Amazon (AMZN) 0.6 $211M 759k 277.69
Ace Limited Cmn 0.6 $201M 2.2M 89.48
Macy's (M) 0.6 $194M 4.0M 48.00
TJX Companies (TJX) 0.6 $193M 3.9M 50.06
Honeywell International (HON) 0.6 $193M 2.4M 79.34
Cisco Systems (CSCO) 0.6 $187M 7.7M 24.31
Costco Wholesale Corporation (COST) 0.6 $186M 1.7M 110.57
Procter & Gamble Company (PG) 0.6 $186M 2.4M 76.99
Monsanto Company 0.6 $184M 1.9M 98.80
Abbott Laboratories (ABT) 0.5 $173M 4.9M 34.88
eBay (EBAY) 0.5 $171M 3.3M 51.72
Starbucks Corporation (SBUX) 0.5 $169M 2.6M 65.49
American Electric Power Company (AEP) 0.5 $164M 3.7M 44.78
Kraft Foods 0.5 $163M 2.9M 55.87
Wal-Mart Stores (WMT) 0.5 $160M 2.2M 74.49
E.I. du Pont de Nemours & Company 0.5 $150M 2.9M 52.50
Stryker Corporation (SYK) 0.5 $149M 2.3M 64.68
Dollar General (DG) 0.4 $142M 2.8M 50.43
Boston Properties Reit (BXP) 0.4 $140M 1.3M 105.47
Colgate-Palmolive Company (CL) 0.4 $140M 2.4M 57.29
PPG Industries (PPG) 0.4 $138M 942k 146.41
Berkshire Hathaway (BRK.B) 0.4 $135M 1.2M 111.92
Thermo Fisher Scientific (TMO) 0.4 $135M 1.6M 84.63
Suntrust Banks Inc $1.00 Par Cmn 0.4 $134M 4.2M 31.57
Amgen (AMGN) 0.4 $132M 1.3M 98.66
Bank of America Corporation (BAC) 0.4 $131M 10M 12.86
Halliburton Company (HAL) 0.4 $127M 3.0M 41.72
Apache Corporation 0.4 $121M 1.4M 83.83
Celgene Corporation 0.4 $119M 1.0M 116.91
Abbvie (ABBV) 0.4 $117M 2.8M 41.34
Public Storage (PSA) 0.3 $113M 738k 153.33
Coach 0.3 $112M 2.0M 57.09
Hershey Company (HSY) 0.3 $112M 1.2M 89.28
Invesco (IVZ) 0.3 $107M 3.4M 31.80
MetLife (MET) 0.3 $107M 2.3M 45.76
Key (KEY) 0.3 $105M 9.5M 11.04
Edison International (EIX) 0.3 $104M 2.2M 48.16
National-Oilwell Var 0.3 $104M 1.5M 68.90
U.S. Bancorp (USB) 0.3 $103M 2.9M 36.15
3M Company (MMM) 0.3 $103M 941k 109.35
AmerisourceBergen (COR) 0.3 $100M 1.8M 55.83
Visa (V) 0.3 $96M 524k 182.75
Danaher Corporation (DHR) 0.3 $94M 1.5M 63.30
Generac Holdings (GNRC) 0.3 $91M 2.5M 37.01
Philip Morris International (PM) 0.3 $91M 1.0M 86.62
Berkshire Hathaway (BRK.A) 0.3 $89M 526.00 168674.90
Franklin Resources (BEN) 0.3 $86M 628k 136.02
Corning Incorporated (GLW) 0.3 $83M 5.8M 14.23
Illinois Tool Works (ITW) 0.2 $82M 1.2M 69.17
Eaton (ETN) 0.2 $82M 1.2M 65.81
State Street Corporation (STT) 0.2 $81M 1.2M 65.21
Bristol Myers Squibb (BMY) 0.2 $77M 1.7M 44.69
Shire Adr 0.2 $76M 802k 95.11
Sanofi Adr (SNY) 0.2 $76M 1.5M 51.51
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $75M 1.9M 39.20
Lowe's Companies (LOW) 0.2 $74M 1.8M 40.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $73M 2.6M 27.61
Ecolab (ECL) 0.2 $73M 851k 85.19
Eaton Vance 0.2 $72M 1.9M 37.59
Bhp Billiton Adr (BHP) 0.2 $71M 1.2M 57.66
Analog Devices (ADI) 0.2 $69M 1.5M 45.06
Novo-nordisk A S Adr (NVO) 0.2 $65M 418k 154.97
Express Scripts Holding 0.2 $61M 985k 61.69
Comcast Corporation 0.2 $60M 1.5M 39.67
Charles Schwab Corporation (SCHW) 0.2 $59M 2.8M 21.23
Eli Lilly & Co. (LLY) 0.2 $58M 1.2M 49.12
T. Rowe Price (TROW) 0.2 $50M 683k 73.15
Cytec Industries 0.1 $46M 622k 73.25
United Parcel Service (UPS) 0.1 $45M 525k 86.48
Northern Trust Corporation (NTRS) 0.1 $44M 758k 57.90
Beam 0.1 $43M 686k 63.11
Cypress Semiconductor Corporation 0.1 $42M 3.9M 10.73
American Tower Reit (AMT) 0.1 $42M 571k 73.17
Xl Group 0.1 $41M 1.3M 30.32
UnitedHealth (UNH) 0.1 $40M 618k 65.48
Facebook Inc cl a (META) 0.1 $40M 1.6M 24.86
Marriott International (MAR) 0.1 $38M 952k 40.37
Johnson Controls 0.1 $38M 1.1M 35.79
Time Warner 0.1 $38M 649k 57.82
Cameron International Corporation 0.1 $38M 613k 61.16
Wells Fargo & Co New Perp Pfd Cnv A PFD (WFC.PL) 0.1 $38M 32k 1179.99
FedEx Corporation (FDX) 0.1 $38M 380k 98.58
Broadcom Corporation 0.1 $37M 1.1M 33.76
Ameriprise Financial (AMP) 0.1 $37M 459k 80.88
Gnc Holdings Inc Cl A 0.1 $37M 829k 44.21
BB&T Corporation 0.1 $36M 1.1M 33.88
Tor Dom Bk Cad (TD) 0.1 $36M 450k 80.37
Vodafone Group Plc New Spons Adr 0.1 $36M 1.3M 28.74
Southern Company (SO) 0.1 $36M 810k 44.13
Netflix (NFLX) 0.1 $36M 168k 211.09
Aegon 0.1 $35M 5.2M 6.76
Texas Instruments Incorporated (TXN) 0.1 $35M 992k 34.87
Pdc Energy 0.1 $34M 665k 51.48
Allergan 0.1 $34M 405k 84.24
Agilent Technologies Inc C ommon (A) 0.1 $34M 789k 42.76
Euronet Worldwide (EEFT) 0.1 $33M 1.0M 31.86
Air Products & Chemicals (APD) 0.1 $33M 355k 91.57
Ubs Ag Cmn 0.1 $32M 1.9M 16.95
Target Corporation (TGT) 0.1 $32M 469k 68.86
Medtronic 0.1 $32M 622k 51.47
Invensense 0.1 $32M 2.1M 15.38
Keycorp New Pfd 7.75% Sr A PFD 0.1 $32M 256k 123.15
Progressive Corporation (PGR) 0.1 $31M 1.2M 25.42
Applied Materials (AMAT) 0.1 $31M 2.1M 14.91
Hollyfrontier Corp 0.1 $31M 714k 42.78
Paychex (PAYX) 0.1 $30M 830k 36.52
Devon Energy Corporation (DVN) 0.1 $30M 582k 51.88
Dover Corporation (DOV) 0.1 $30M 387k 77.66
Walgreen Company 0.1 $30M 676k 44.20
Dana Holding Corporation (DAN) 0.1 $30M 1.5M 19.26
Estee Lauder Companies (EL) 0.1 $29M 439k 65.77
Colfax Corporation 0.1 $29M 553k 52.11
Analogic Corporation 0.1 $29M 394k 72.83
HCC Insurance Holdings 0.1 $29M 664k 43.11
RBC Bearings Incorporated (RBC) 0.1 $28M 544k 51.95
Flowers Foods (FLO) 0.1 $28M 1.3M 22.05
Kirby Corporation (KEX) 0.1 $28M 348k 79.54
Paccar (PCAR) 0.1 $27M 501k 53.66
Balchem Corporation (BCPC) 0.1 $27M 595k 44.75
Plum Creek Timber Reit 0.1 $26M 566k 46.67
Green Mountain Coffee Roasters 0.1 $26M 352k 75.06
Baxter International (BAX) 0.1 $26M 379k 69.27
Mentor Graphics Corporation 0.1 $26M 1.3M 19.55
PPL Corporation (PPL) 0.1 $25M 837k 30.26
Team 0.1 $25M 661k 37.85
Fifth Third Ban (FITB) 0.1 $25M 1.4M 18.05
Glaxosmithkline Adr 0.1 $25M 499k 49.97
Kodiak Oil & Gas 0.1 $25M 2.8M 8.89
Lazard Ltd-cl A shs a 0.1 $24M 745k 32.15
Duke Energy (DUK) 0.1 $24M 354k 67.50
Simon Ppty Group Reit (SPG) 0.1 $24M 151k 157.92
Valmont Industries (VMI) 0.1 $24M 167k 143.09
Alere Inc Perp Pfd Conv Se PFD 0.1 $24M 105k 225.00
FEI Company 0.1 $23M 320k 72.99
FLIR Systems 0.1 $23M 849k 26.97
Riverbed Technology 0.1 $23M 1.5M 15.56
Via 0.1 $22M 326k 68.05
Chubb Corporation 0.1 $22M 258k 84.65
Krispy Kreme Doughnuts 0.1 $22M 1.2M 17.45
Adobe Systems Incorporated (ADBE) 0.1 $22M 472k 45.56
Perrigo Company 0.1 $21M 175k 121.00
Clean Harbors (CLH) 0.1 $21M 417k 50.53
Hain Celestial (HAIN) 0.1 $21M 321k 64.97
Amtrust Financial Services 0.1 $21M 577k 35.70
Kinder Morgan Energy Partners 0.1 $21M 240k 85.40
National Instruments 0.1 $20M 728k 27.94
Bruker Corporation (BRKR) 0.1 $20M 1.2M 16.15
Zoetis Inc Cl A (ZTS) 0.1 $19M 621k 30.89
Signature Bank (SBNY) 0.1 $19M 228k 83.02
Team Health Holdings 0.1 $19M 455k 41.07
Bank of New York Mellon Corporation (BK) 0.1 $19M 661k 28.05
Automatic Data Processing (ADP) 0.1 $19M 268k 68.86
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $18M 198k 90.26
Novartis A G Adr (NVS) 0.1 $18M 253k 70.71
SYSCO Corporation (SYY) 0.1 $18M 520k 34.16
Armstrong World Industries (AWI) 0.1 $18M 369k 47.79
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $18M 276k 63.80
Kinder Morgan Management 0.1 $17M 208k 83.59
Myr (MYRG) 0.1 $17M 893k 19.45
Prudential Financial (PRU) 0.1 $17M 235k 73.03
Ryland 0.1 $17M 427k 40.10
Range Resources (RRC) 0.1 $17M 220k 77.32
Enterprise Products Partners (EPD) 0.1 $17M 273k 62.15
Yum! Brands (YUM) 0.1 $17M 245k 69.34
NetApp (NTAP) 0.1 $17M 449k 37.78
Pinnacle Foods Inc De 0.1 $17M 694k 24.15
Group 1 Automotive (GPI) 0.1 $17M 259k 64.33
Genuine Parts Company (GPC) 0.0 $16M 210k 78.07
Archer Daniels Midland Company (ADM) 0.0 $16M 482k 33.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual (MDY) 0.0 $16M 77k 210.11
Foster Wheeler Ltd Com Stk 0.0 $16M 735k 21.71
Hanesbrands (HBI) 0.0 $16M 309k 51.42
Western Refining 0.0 $16M 564k 28.07
Lockheed Martin Corporation (LMT) 0.0 $16M 143k 108.46
priceline.com Incorporated 0.0 $15M 18k 827.12
Sigma-Aldrich Corporation 0.0 $15M 187k 80.36
Praxair 0.0 $15M 128k 115.16
Murphy Oil Corporation (MUR) 0.0 $15M 240k 60.89
Marathon Petroleum Corp (MPC) 0.0 $15M 203k 71.06
CBS Corporation 0.0 $14M 292k 48.87
Rock-Tenn Company 0.0 $14M 142k 99.88
BP Adr (BP) 0.0 $14M 336k 41.74
Mid-America Apartment (MAA) 0.0 $14M 204k 67.77
Sunstone Hotel Invs Inc New Cv 8% Cum Pfd-d PFD 0.0 $14M 517k 26.25
Goodrich Petroleum Corporation 0.0 $13M 1.0M 12.80
Ishares Tr Msci Eafe Index Mutual (EFA) 0.0 $13M 229k 57.30
Biogen Idec (BIIB) 0.0 $13M 61k 215.19
Global Cash Access Holdings 0.0 $13M 2.1M 6.26
Kansas City Southern 0.0 $13M 123k 105.96
Norfolk Southern (NSC) 0.0 $13M 179k 72.65
Nucor Corporation (NUE) 0.0 $13M 292k 43.32
Bemis Company 0.0 $13M 321k 39.14
F5 Networks (FFIV) 0.0 $13M 182k 68.80
Stewart Information Services Corporation (STC) 0.0 $13M 478k 26.19
Precision Castparts 0.0 $13M 55k 226.01
Polaris Industries (PII) 0.0 $12M 131k 95.00
Goodyear Tire & Rubr Co Pfd Conv 5.875% PFD 0.0 $12M 251k 49.49
Moody's Corporation (MCO) 0.0 $12M 200k 60.93
DSW 0.0 $12M 165k 73.47
Henry Schein (HSIC) 0.0 $12M 121k 95.75
McGraw-Hill Companies 0.0 $12M 216k 53.19
Church & Dwight (CHD) 0.0 $11M 183k 61.71
Equifax (EFX) 0.0 $11M 190k 58.93
Rbc Cad (RY) 0.0 $11M 185k 58.31
United Natural Foods (UNFI) 0.0 $11M 200k 53.99
W.W. Grainger (GWW) 0.0 $11M 42k 252.17
Enbridge (ENB) 0.0 $11M 250k 42.07
HFF 0.0 $11M 592k 17.77
Molson Coors Brewing Company (TAP) 0.0 $10M 216k 47.86
Rockwell Collins 0.0 $10M 162k 63.41
Texas Capital Bancshares (TCBI) 0.0 $10M 228k 44.36
First Republic Bank/san F (FRCB) 0.0 $9.8M 255k 38.48
Rockwell Automation (ROK) 0.0 $9.8M 118k 83.14
Omni (OMC) 0.0 $9.7M 154k 62.87
Becton, Dickinson and (BDX) 0.0 $9.7M 98k 98.83
Akamai Technologies (AKAM) 0.0 $9.5M 224k 42.55
General Dynamics Corporation (GD) 0.0 $9.4M 120k 78.33
Time Warner Cable 0.0 $9.4M 84k 112.48
PS Business Parks 0.0 $9.4M 130k 72.17
Mednax (MD) 0.0 $9.3M 102k 91.58
Waste Management (WM) 0.0 $9.2M 229k 40.33
NCR Corporation (VYX) 0.0 $9.1M 275k 32.99
Unilever Adr (UL) 0.0 $9.0M 223k 40.45
D.R. Horton (DHI) 0.0 $9.0M 423k 21.28
Boise Cascade (BCC) 0.0 $8.9M 351k 25.41
Fortune Brands (FBIN) 0.0 $8.9M 230k 38.74
Vanguard Emerging Markets ETF (VWO) 0.0 $8.7M 225k 38.79
Allied World Assurance 0.0 $8.7M 95k 91.51
Urban Outfitters (URBN) 0.0 $8.6M 215k 40.22
Activision Blizzard 0.0 $8.6M 606k 14.26
Wright Express (WEX) 0.0 $8.6M 112k 76.70
Fidelity National Information Services (FIS) 0.0 $8.3M 193k 42.84
Total S A Adr (TTE) 0.0 $8.2M 169k 48.70
Staples 0.0 $8.2M 519k 15.86
Capital One Financial (COF) 0.0 $8.2M 130k 62.81
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 177k 45.90
MasterCard Incorporated (MA) 0.0 $8.1M 14k 574.50
Cme (CME) 0.0 $8.0M 105k 75.98
Las Vegas Sands (LVS) 0.0 $8.0M 150k 52.93
NVIDIA Corporation (NVDA) 0.0 $7.8M 560k 14.03
International Game Technology 0.0 $7.8M 466k 16.71
Micron Technology Inc note 0.0 $7.8M 5.0M 1.55
V.F. Corporation (VFC) 0.0 $7.7M 40k 193.06
Ishares Tr Msci Emerg Mkt Mutual (EEM) 0.0 $7.7M 200k 38.50
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 247k 30.98
Energy Transfer Equity (ET) 0.0 $7.6M 127k 59.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.6M 95k 79.87
Chesapeake Energy Corp Pfd Conv PFD 0.0 $7.6M 85k 89.08
Roper Industries (ROP) 0.0 $7.5M 60k 124.22
Aon 0.0 $7.4M 115k 64.35
Ross Stores (ROST) 0.0 $7.3M 112k 64.81
Peabody Energy Corporation 0.0 $7.3M 496k 14.64
Whole Foods Market 0.0 $7.2M 141k 51.48
Intuitive Surgical (ISRG) 0.0 $7.2M 14k 506.60
Cardinal Health (CAH) 0.0 $7.2M 152k 47.20
Zimmer Holdings (ZBH) 0.0 $7.1M 95k 74.94
General Mills (GIS) 0.0 $7.0M 145k 48.53
Altria (MO) 0.0 $6.9M 199k 34.99
Red Hat 0.0 $6.9M 145k 47.82
Aptar (ATR) 0.0 $6.9M 125k 55.21
Hornbeck Offshore Services 0.0 $6.8M 128k 53.50
Rogers Communications -cl B (RCI) 0.0 $6.8M 174k 39.20
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 94k 72.24
Kinder Morgan (KMI) 0.0 $6.7M 176k 38.15
Maxim Integrated Products 0.0 $6.7M 242k 27.78
Comerica Incorporated (CMA) 0.0 $6.7M 168k 39.83
Ishares Tr Cohen&st Rlty Mutual (ICF) 0.0 $6.7M 83k 80.62
HSBC HLDGS Adr (HSBC) 0.0 $6.5M 126k 51.90
Directv 0.0 $6.4M 104k 61.62
M&T Bank Corporation (MTB) 0.0 $6.3M 57k 111.74
SM Energy (SM) 0.0 $6.3M 104k 59.98
Royal Bk Scotland Group Plc Sp Adr Pref T Adr 0.0 $6.3M 261k 23.96
Dow Chemical Company 0.0 $6.2M 194k 32.17
Monolithic Power Systems (MPWR) 0.0 $6.2M 258k 24.11
Hess (HES) 0.0 $6.1M 92k 66.49
Torchmark Corporation 0.0 $6.1M 94k 65.13
Marsh & McLennan Companies (MMC) 0.0 $6.1M 152k 39.92
Unilever 0.0 $6.0M 154k 39.31
Citrix Systems 0.0 $6.0M 100k 60.33
IDEXX Laboratories (IDXX) 0.0 $5.8M 65k 89.78
Micron Technology Inc. conv 0.0 $5.8M 3.8M 1.53
Leggett & Platt (LEG) 0.0 $5.7M 184k 31.09
Verisign (VRSN) 0.0 $5.7M 128k 44.66
WellPoint 0.0 $5.7M 69k 81.84
Tractor Supply Company (TSCO) 0.0 $5.5M 47k 117.60
Nuvasive Inc. conv 0.0 $5.4M 5.5M 0.99
VMware 0.0 $5.4M 81k 66.99
Transocean (RIG) 0.0 $5.4M 112k 47.95
Concho Resources 0.0 $5.3M 64k 83.72
Goldcorp 0.0 $5.3M 214k 24.73
Carnival Corporation (CCL) 0.0 $5.3M 155k 34.29
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 54k 97.14
Parker-Hannifin Corporation (PH) 0.0 $5.3M 55k 95.40
Infoblox 0.0 $5.2M 179k 29.26
Ametek (AME) 0.0 $5.2M 123k 42.30
Cohen & Steers (CNS) 0.0 $5.2M 153k 33.98
HNI Corporation (HNI) 0.0 $5.1M 143k 36.07
AmSurg 0.0 $5.1M 146k 35.10
CIGNA Corporation 0.0 $5.1M 71k 72.48
Spdr Gold Trust Gold Mutual (GLD) 0.0 $5.1M 43k 119.11
ConAgra Foods (CAG) 0.0 $5.1M 145k 34.93
Ford Motor Company (F) 0.0 $5.0M 325k 15.47
Exelon Corporation (EXC) 0.0 $4.9M 159k 30.88
St. Jude Medical 0.0 $4.9M 107k 45.63
Alpha Natural Resources 0.0 $4.8M 912k 5.24
Baker Hughes Incorporated 0.0 $4.7M 102k 46.13
Globus Med Inc cl a (GMED) 0.0 $4.7M 280k 16.86
Core Laboratories 0.0 $4.7M 31k 151.67
Actavis 0.0 $4.6M 37k 126.23
L Brands 0.0 $4.6M 94k 49.25
Airgas 0.0 $4.6M 48k 95.45
United Rentals (URI) 0.0 $4.4M 89k 49.91
Ventas (VTR) 0.0 $4.3M 62k 69.47
Ishares Tr Core S&p Scp Etf Mutual (IJR) 0.0 $4.3M 48k 90.31
Jp Morgan Alerian Mlp Index 0.0 $4.2M 90k 46.64
Bed Bath & Beyond 0.0 $4.1M 58k 70.91
Teradata Corporation (TDC) 0.0 $4.1M 82k 50.23
Raytheon Company 0.0 $4.1M 61k 66.12
L-3 Communications Holdings 0.0 $4.0M 47k 85.74
Prosperity Bancshares (PB) 0.0 $4.0M 77k 51.79
Bk Nova Cad (BNS) 0.0 $4.0M 74k 53.55
Symantec Corporation 0.0 $4.0M 177k 22.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.9M 2.8M 1.41
Taubman Ctrs Inc Pfd Ser K PFD 0.0 $3.9M 160k 24.54
Magellan Health Services 0.0 $3.9M 70k 56.08
Gap (GAP) 0.0 $3.9M 94k 41.73
Teleflex Incorporated (TFX) 0.0 $3.9M 50k 77.50
Waste Connections 0.0 $3.9M 94k 41.14
Mead Johnson Nutrition 0.0 $3.9M 49k 79.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.9M 300k 12.87
Protective Life 0.0 $3.8M 100k 38.41
Wabtec Corporation (WAB) 0.0 $3.8M 72k 53.43
Williams Partners 0.0 $3.8M 74k 51.60
Telephone And Data Systems (TDS) 0.0 $3.8M 154k 24.65
PetSmart 0.0 $3.8M 56k 66.99
TRW Automotive Holdings 0.0 $3.8M 57k 66.44
Lions Gate Entertainment 0.0 $3.7M 136k 27.47
Humana (HUM) 0.0 $3.7M 44k 84.37
Best Buy (BBY) 0.0 $3.7M 135k 27.33
Xilinx 0.0 $3.6M 92k 39.61
Barnes 0.0 $3.6M 119k 29.99
Suncor Energy (SU) 0.0 $3.6M 121k 29.49
American International (AIG) 0.0 $3.5M 79k 44.70
Pentair 0.0 $3.5M 61k 57.69
C.R. Bard 0.0 $3.5M 32k 108.68
CenturyLink 0.0 $3.4M 97k 35.35
Aspen Insurance Holdings 0.0 $3.4M 92k 37.09
SanDisk Corporation 0.0 $3.4M 56k 61.10
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 60k 56.31
salesforce (CRM) 0.0 $3.3M 87k 38.18
A. O. Smith Corporation (AOS) 0.0 $3.3M 91k 36.28
Stone Energy Corporation 0.0 $3.3M 150k 22.03
Crane 0.0 $3.1M 52k 59.91
RPM International (RPM) 0.0 $3.1M 98k 31.94
Regency Energy Partners 0.0 $3.1M 115k 26.97
Fastenal Company (FAST) 0.0 $3.1M 68k 45.85
Dominion Resources (D) 0.0 $3.1M 55k 56.82
Maximus (MMS) 0.0 $3.1M 45k 68.73
Towers Watson & Co 0.0 $3.1M 38k 81.94
Ball Corporation (BALL) 0.0 $3.1M 74k 41.54
West Pharmaceutical Services (WST) 0.0 $3.1M 44k 70.26
Lincoln National Corporation (LNC) 0.0 $3.1M 84k 36.47
Legg Mason 0.0 $3.0M 98k 31.01
Brown-Forman Corporation (BF.B) 0.0 $3.0M 45k 67.56
American Eagle Outfitters (AEO) 0.0 $3.0M 166k 18.26
Loews Corporation (L) 0.0 $3.0M 68k 44.40
Iconix Brand 0.0 $3.0M 102k 29.41
Children's Place Retail Stores (PLCE) 0.0 $3.0M 54k 54.81
Integra LifeSciences Holdings (IART) 0.0 $2.9M 80k 36.63
America Movil Sab De Cv Spon Adr L Adr 0.0 $2.9M 135k 21.75
Public Service Enterprise (PEG) 0.0 $2.9M 89k 32.65
Energizer Holdings 0.0 $2.9M 29k 100.52
LaSalle Hotel Properties 0.0 $2.9M 117k 24.70
Cleco Corporation 0.0 $2.9M 62k 46.43
Southwestern Energy Company 0.0 $2.8M 77k 36.53
Lincoln Electric Holdings (LECO) 0.0 $2.8M 49k 57.27
Sovran Self Storage 0.0 $2.8M 43k 64.78
CareFusion Corporation 0.0 $2.8M 75k 36.85
Old Dominion Freight Line (ODFL) 0.0 $2.7M 66k 41.62
Walter Investment Management 0.0 $2.7M 81k 33.81
Smithfield Foods 0.0 $2.7M 83k 32.75
Ishares Tr Russell Midcap Mutual (IWR) 0.0 $2.7M 21k 129.90
Tower Group International 0.0 $2.7M 131k 20.51
Market Vectors Agribusiness 0.0 $2.7M 52k 51.19
Cullen/Frost Bankers (CFR) 0.0 $2.7M 40k 66.78
Nordson Corporation (NDSN) 0.0 $2.6M 38k 69.32
MasTec (MTZ) 0.0 $2.6M 80k 32.90
Emcor (EME) 0.0 $2.6M 65k 40.65
ReachLocal 0.0 $2.6M 215k 12.26
Cintas Corporation (CTAS) 0.0 $2.6M 57k 45.53
Ashland 0.0 $2.6M 31k 83.51
Photronics (PLAB) 0.0 $2.6M 319k 8.06
USD.001 Atlas Energy Lp ltd part 0.0 $2.5M 51k 48.99
ProAssurance Corporation (PRA) 0.0 $2.5M 48k 52.17
CSX Corporation (CSX) 0.0 $2.5M 107k 23.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 41k 60.62
Hewlett-Packard Company 0.0 $2.4M 98k 24.80
PowerSecure International 0.0 $2.4M 161k 15.03
Regal-beloit Corporation (RRX) 0.0 $2.4M 37k 64.84
Portland General Electric Company (POR) 0.0 $2.3M 77k 30.58
Valspar Corporation 0.0 $2.3M 36k 64.67
Spirit Airlines 0.0 $2.3M 73k 31.77
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 45k 51.51
OmniVision Technologies 0.0 $2.3M 124k 18.65
Cirrus Logic (CRUS) 0.0 $2.3M 133k 17.36
J.C. Penney Company 0.0 $2.3M 135k 17.08
Ishares Tr Msci Acjpn Idx Mutual (AAXJ) 0.0 $2.3M 42k 54.78
Brookdale Senior Living (BKD) 0.0 $2.3M 86k 26.44
Bt Group Adr 0.0 $2.3M 48k 47.00
Darling International (DAR) 0.0 $2.2M 120k 18.66
Entegris (ENTG) 0.0 $2.2M 239k 9.39
Ensco Plc Shs Class A 0.0 $2.2M 38k 58.11
Eagle Ban (EGBN) 0.0 $2.2M 98k 22.38
Noble Energy 0.0 $2.2M 37k 60.04
H&R Block (HRB) 0.0 $2.2M 79k 27.75
Nuance Communications 0.0 $2.2M 119k 18.38
Celanese Corporation (CE) 0.0 $2.2M 49k 44.81
National Financial Partners 0.0 $2.2M 86k 25.31
Shutterfly 0.0 $2.2M 39k 55.80
Innophos Holdings 0.0 $2.2M 46k 47.17
Equinix 0.0 $2.2M 12k 184.70
Equity Residential (EQR) 0.0 $2.2M 37k 58.06
Manulife Finl Corp (MFC) 0.0 $2.1M 134k 16.02
Calgon Carbon Corporation 0.0 $2.1M 128k 16.68
Spdr S&p 500 Etf Tr Tr Unit Mutual (SPY) 0.0 $2.1M 13k 160.39
Total System Services 0.0 $2.1M 87k 24.48
Lender Processing Services 0.0 $2.1M 64k 32.35
Noble Corporation Com Stk 0.0 $2.1M 55k 37.59
Progress Software Corporation (PRGS) 0.0 $2.1M 90k 23.01
Ishares Tr Russell 2000 Mutual (IWM) 0.0 $2.1M 21k 96.98
Zions Bancorporation (ZION) 0.0 $2.1M 71k 28.88
Chesapeake Energy Corporation 0.0 $2.0M 100k 20.38
Ishares Tr Core S&p Mcp Etf Mutual (IJH) 0.0 $2.0M 18k 115.48
Sherwin-Williams Company (SHW) 0.0 $2.0M 12k 176.61
Ishares Inc Msci Pac J Idx Mutual (EPP) 0.0 $2.0M 47k 43.04
Partner Re 0.0 $2.0M 22k 90.57
HCP 0.0 $2.0M 44k 45.45
Lennox International (LII) 0.0 $2.0M 31k 64.54
Linkedin Corp 0.0 $2.0M 11k 178.31
CBOE Holdings (CBOE) 0.0 $2.0M 43k 46.64
IntercontinentalEx.. 0.0 $2.0M 11k 177.79
Alexion Pharmaceuticals 0.0 $2.0M 21k 92.23
Cardinal Financial Corporation 0.0 $1.9M 133k 14.64
MDU Resources (MDU) 0.0 $1.9M 74k 25.92
Stanley Black & Decker (SWK) 0.0 $1.9M 25k 77.28
News Corporation 0.0 $1.9M 59k 32.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 29k 66.18
Vanguard S&p 500 0.0 $1.9M 26k 73.32
Discovery Communications 0.0 $1.9M 27k 69.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.9M 41k 45.84
Hertz Global Holdings 0.0 $1.9M 75k 24.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 31k 58.04
Hormel Foods Corporation (HRL) 0.0 $1.8M 46k 38.59
Itron (ITRI) 0.0 $1.8M 42k 42.43
Northrop Grumman Corporation (NOC) 0.0 $1.8M 21k 82.81
Orix Corp Adr (IX) 0.0 $1.8M 26k 68.35
British Amern Tob Adr (BTI) 0.0 $1.7M 17k 102.96
VAALCO Energy (EGY) 0.0 $1.7M 298k 5.72
Mattel (MAT) 0.0 $1.7M 38k 45.30
Greenhill & Co 0.0 $1.7M 37k 45.73
Superior Energy Services 0.0 $1.7M 65k 25.95
Oil States International (OIS) 0.0 $1.7M 18k 92.64
Vanguard Index Fds Reit Etf Reit (VNQ) 0.0 $1.6M 24k 68.72
DENTSPLY International 0.0 $1.6M 40k 40.95
Kroger (KR) 0.0 $1.6M 47k 34.54
EnPro Industries (NPO) 0.0 $1.6M 32k 50.75
Cott Corp 0.0 $1.6M 207k 7.81
Fiserv (FI) 0.0 $1.6M 19k 87.40
Lancaster Colony (MZTI) 0.0 $1.6M 21k 77.97
Michael Kors Holdings 0.0 $1.6M 26k 62.01
Linear Technology Corporation 0.0 $1.6M 42k 36.83
Schwab International Equity ETF (SCHF) 0.0 $1.5M 57k 27.23
Nationstar Mortgage 0.0 $1.5M 40k 37.45
PAREXEL International Corporation 0.0 $1.5M 33k 45.94
Ing Groep N V Adr (ING) 0.0 $1.5M 164k 9.09
Clarcor 0.0 $1.5M 28k 52.21
Affiliated Managers (AMG) 0.0 $1.5M 9.0k 163.92
Bunge 0.0 $1.5M 21k 70.77
Vulcan Materials Company (VMC) 0.0 $1.5M 30k 48.40
Hillshire Brands 0.0 $1.5M 44k 33.08
Ban (TBBK) 0.0 $1.4M 96k 14.99
Ishares Tr Dj Sel Div Inx Mutual (DVY) 0.0 $1.4M 22k 63.99
Covance 0.0 $1.4M 19k 76.12
Western Union Company (WU) 0.0 $1.4M 82k 17.11
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $1.4M 151k 9.22
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 33k 41.96
Capitol Federal Financial (CFFN) 0.0 $1.4M 114k 12.14
BlackRock 0.0 $1.4M 5.4k 256.89
BorgWarner (BWA) 0.0 $1.4M 16k 86.18
Connectone Ban 0.0 $1.4M 44k 30.73
CAI International 0.0 $1.4M 58k 23.57
Gentex Corporation (GNTX) 0.0 $1.4M 59k 23.05
First Defiance Financial 0.0 $1.3M 60k 22.56
Essex Property Trust (ESS) 0.0 $1.3M 8.4k 158.91
Cst Brands 0.0 $1.3M 43k 30.81
Titan International (TWI) 0.0 $1.3M 79k 16.87
Rackspace Hosting 0.0 $1.3M 35k 37.89
Trinity Industries (TRN) 0.0 $1.3M 34k 38.44
United States Cellular Corporation (AD) 0.0 $1.3M 36k 36.68
Adtran 0.0 $1.3M 53k 24.62
DuPont Fabros Technology 0.0 $1.3M 53k 24.15
Liberty Media 0.0 $1.3M 10k 126.76
Health Care REIT 0.0 $1.3M 19k 67.05
Williams-Sonoma (WSM) 0.0 $1.3M 23k 55.89
NII Holdings 0.0 $1.3M 188k 6.67
National Fuel Gas (NFG) 0.0 $1.3M 22k 57.95
Xcel Energy (XEL) 0.0 $1.2M 44k 28.33
Chicago Bridge & Iron Company 0.0 $1.2M 20k 59.65
Inventure Foods 0.0 $1.2M 145k 8.36
Consolidated Edison (ED) 0.0 $1.2M 21k 58.29
Prologis (PLD) 0.0 $1.2M 32k 37.72
BMC Software 0.0 $1.2M 26k 45.15
Dollar Tree (DLTR) 0.0 $1.2M 23k 50.84
New Jersey Resources Corporation (NJR) 0.0 $1.2M 28k 41.52
W.R. Berkley Corporation (WRB) 0.0 $1.2M 29k 40.85
Clorox Company (CLX) 0.0 $1.2M 14k 83.14
Brown-Forman Corporation (BF.A) 0.0 $1.2M 17k 67.67
Alleghany Corporation 0.0 $1.1M 3.0k 383.25
Quanta Services (PWR) 0.0 $1.1M 43k 26.46
Metropcs Communications (TMUS) 0.0 $1.1M 46k 24.80
Cimarex Energy 0.0 $1.1M 17k 65.01
Coca-cola Enterprises 0.0 $1.1M 32k 35.15
Aeropostale 0.0 $1.1M 81k 13.79
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.4k 131.12
Federal Realty Inv. Trust 0.0 $1.1M 11k 103.70
Vectren Corporation 0.0 $1.1M 32k 33.82
Amdocs Ltd ord (DOX) 0.0 $1.1M 29k 37.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 39k 27.01
Syngenta Adr 0.0 $1.1M 14k 77.85
Bank of Marin Ban (BMRC) 0.0 $1.1M 27k 39.99
Honda Motor (HMC) 0.0 $1.1M 28k 37.25
Core-Mark Holding Company 0.0 $1.0M 17k 63.49
Newell Rubbermaid (NWL) 0.0 $1.0M 40k 26.24
Juniper Networks (JNPR) 0.0 $1.0M 54k 19.31
Eaton Vance Tax Advt Div Mutual (EVT) 0.0 $1.0M 57k 18.25
Vornado Realty Trust (VNO) 0.0 $1.0M 13k 82.87
Oritani Financial 0.0 $1.0M 66k 15.68
WPP Adr (WPP) 0.0 $1.0M 12k 85.37
THL Credit 0.0 $1.0M 67k 15.19
Ares Capital Corporation (ARCC) 0.0 $1.0M 59k 17.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 21k 48.34
Medley Capital Corporation 0.0 $1.0M 75k 13.58
Agrium 0.0 $1.0M 12k 86.96
Crown Holdings (CCK) 0.0 $1.0M 25k 41.15
Manitowoc Company 0.0 $1.0M 56k 17.91
Sprint Nextel Corporation 0.0 $999k 142k 7.02
Canadian Pacific Railway 0.0 $997k 8.2k 121.38
Solar Cap (SLRC) 0.0 $993k 43k 23.09
Donaldson Company (DCI) 0.0 $983k 28k 35.66
Stericycle (SRCL) 0.0 $983k 8.9k 110.41
PriceSmart (PSMT) 0.0 $983k 11k 87.67
Scripps Networks Interactive 0.0 $971k 15k 66.74
Ishares Tr Russell1000grw Mutual (IWF) 0.0 $968k 13k 72.73
Dick's Sporting Goods (DKS) 0.0 $956k 19k 50.07
Aetna 0.0 $953k 15k 63.53
Eaton Vance Tax Mngd Gbl Dv Mutual (EXG) 0.0 $951k 103k 9.27
Kohl's Corporation (KSS) 0.0 $944k 19k 50.50
Magna Intl Inc cl a (MGA) 0.0 $943k 13k 71.20
Bhp Billiton Adr 0.0 $926k 18k 51.28
Magellan Midstream Partners 0.0 $920k 17k 54.50
McKesson Corporation (MCK) 0.0 $912k 8.0k 114.52
General Cable Corporation 0.0 $908k 30k 30.76
NYSE Euronext 0.0 $901k 22k 41.39
Sap Adr (SAP) 0.0 $893k 12k 72.80
Kellogg Company (K) 0.0 $886k 14k 64.24
Woodward Governor Company (WWD) 0.0 $886k 22k 40.00
SBA Communications Corporation 0.0 $876k 12k 74.13
American Campus Communities 0.0 $874k 22k 40.65
Dell 0.0 $868k 65k 13.36
Gulfport Energy Corporation 0.0 $862k 18k 47.07
Patterson Companies (PDCO) 0.0 $857k 23k 37.59
Spectra Energy 0.0 $852k 25k 34.47
Pall Corporation 0.0 $847k 13k 66.43
Hibbett Sports (HIBB) 0.0 $847k 15k 55.48
International Flavors & Fragrances (IFF) 0.0 $844k 11k 75.12
Taubman Centers 0.0 $834k 11k 75.14
FMC Corporation (FMC) 0.0 $812k 13k 61.05
Harris Corporation 0.0 $808k 16k 49.25
Pebblebrook Hotel Trust (PEB) 0.0 $807k 31k 25.84
Pitney Bowes (PBI) 0.0 $792k 54k 14.68
Weatherford International Lt reg 0.0 $791k 58k 13.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $781k 9.0k 86.78
Toro Company (TTC) 0.0 $780k 17k 45.44
Oneok (OKE) 0.0 $776k 19k 41.31
Pandora Media 0.0 $775k 42k 18.40
Trimble Navigation (TRMB) 0.0 $771k 30k 26.02
Tyco International Ltd S hs 0.0 $768k 23k 32.95
Liberty Media 0.0 $767k 33k 23.00
Ishares Inc Msci Brazil Capp Mutual (EWZ) 0.0 $766k 18k 43.83
Brookfield Asset Management 0.0 $764k 21k 36.01
Steel Dynamics (STLD) 0.0 $760k 51k 14.92
McCormick & Company, Incorporated (MKC) 0.0 $756k 11k 70.38
Bce (BCE) 0.0 $751k 18k 41.04
Oneok Partners 0.0 $743k 15k 49.52
National Grid Adr 0.0 $738k 13k 56.68
MeadWestva 0.0 $732k 22k 34.12
Northeast Utilities System 0.0 $730k 17k 42.01
Waddell & Reed Financial 0.0 $728k 17k 43.50
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $725k 11k 66.25
Darden Restaurants (DRI) 0.0 $712k 14k 50.46
Discovery Communications 0.0 $709k 9.2k 77.27
Ishares Inc Msci Japan Mutual 0.0 $704k 63k 11.22
Saic 0.0 $697k 50k 13.94
Autodesk (ADSK) 0.0 $696k 21k 33.94
Barclays Adr (BCS) 0.0 $695k 41k 17.12
Schwab U S Broad Market ETF (SCHB) 0.0 $685k 18k 38.92
Diageo P L C Adr (DEO) 0.0 $680k 5.9k 115.02
Ishares Tr S&p/topix 150 Mutual (JPXN) 0.0 $672k 14k 48.21
Windstream Corporation 0.0 $670k 87k 7.71
Waters Corporation (WAT) 0.0 $666k 6.7k 100.00
Delta Air Lines (DAL) 0.0 $664k 36k 18.70
TECO Energy 0.0 $660k 38k 17.18
Eaton Vance Tx Mng By Wrt Op Mutual (ETV) 0.0 $660k 51k 13.05
Fomento Economico Mexicano S Spon Adr Units Adr (FMX) 0.0 $660k 6.4k 103.19
Vale S A Adr (VALE) 0.0 $657k 50k 13.15
IAC/InterActive 0.0 $649k 14k 47.55
Udr (UDR) 0.0 $645k 25k 25.49
J.M. Smucker Company (SJM) 0.0 $643k 6.2k 103.14
Harley-Davidson (HOG) 0.0 $640k 12k 54.83
Coca Cola Femsa S A B De C V Spon Adr Rep L Adr (KOF) 0.0 $636k 4.5k 140.24
Siemens A G Adr (SIEGY) 0.0 $618k 6.1k 101.31
Precidian Etfs Tr cmn 0.0 $604k 37k 16.36
Mylan 0.0 $594k 19k 31.03
Ddr Corp 0.0 $593k 36k 16.66
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $586k 17k 35.27
Cognizant Technology Solutions (CTSH) 0.0 $579k 9.3k 62.59
Huntington Bancshares Incorporated (HBAN) 0.0 $577k 73k 7.89
Host Hotels & Resorts (HST) 0.0 $562k 33k 16.88
Technology SPDR (XLK) 0.0 $560k 18k 30.58
Hologic (HOLX) 0.0 $560k 29k 19.31
FirstEnergy (FE) 0.0 $559k 15k 37.35
Telefonica S A Adr (TEF) 0.0 $557k 44k 12.80
Douglas Emmett (DEI) 0.0 $556k 22k 24.93
Acorn Energy 0.0 $554k 66k 8.44
Altera Corporation 0.0 $550k 17k 33.00
Highwoods Properties (HIW) 0.0 $538k 15k 35.63
Cabot Corporation (CBT) 0.0 $534k 14k 37.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $530k 17k 31.98
K12 0.0 $525k 20k 26.25
Financial Select Sector SPDR (XLF) 0.0 $523k 27k 19.45
Regency Centers Corporation (REG) 0.0 $518k 10k 50.78
SCANA Corporation 0.0 $516k 11k 49.14
Fluor Corporation (FLR) 0.0 $514k 8.7k 59.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $510k 12k 44.19
Thoratec Corporation 0.0 $488k 16k 31.31
Ishares Inc Msci Mexico Cap Mutual (EWW) 0.0 $484k 7.4k 65.19
Allstate Corporation (ALL) 0.0 $474k 9.9k 48.07
Alcoa 0.0 $473k 61k 7.82
EastGroup Properties (EGP) 0.0 $467k 8.3k 56.27
Adt 0.0 $464k 12k 39.82
General Growth Properties 0.0 $457k 23k 19.87
Te Connectivity Ltd for 0.0 $451k 9.9k 45.52
Ingersoll-rand Co Ltd-cl A 0.0 $444k 8.0k 55.50
Entergy Corporation (ETR) 0.0 $444k 6.4k 69.64
Bank of Hawaii Corporation (BOH) 0.0 $443k 8.8k 50.34
Tanger Factory Outlet Centers (SKT) 0.0 $442k 13k 33.48
American Financial (AFG) 0.0 $440k 9.0k 48.89
Starwood Hotels & Resorts Worldwide 0.0 $436k 6.9k 63.19
Extra Space Storage (EXR) 0.0 $428k 10k 41.96
Watsco, Incorporated (WSO) 0.0 $420k 5.0k 84.00
Microchip Technology (MCHP) 0.0 $420k 11k 37.28
Belo 0.0 $419k 30k 13.97
Aol 0.0 $418k 12k 36.48
Hooper Holmes 0.0 $417k 1.2M 0.36
Digital Realty Trust (DLR) 0.0 $412k 6.8k 60.95
Kilroy Realty Corporation (KRC) 0.0 $408k 7.7k 52.99
Cracker Barrel Old Country Store (CBRL) 0.0 $402k 4.3k 94.59
Patterson-UTI Energy (PTEN) 0.0 $401k 21k 19.34
Everest Re Group (EG) 0.0 $398k 3.1k 128.39
Cree 0.0 $390k 6.1k 63.93
Convergys Corporation 0.0 $390k 22k 17.41
Umpqua Holdings Corporation 0.0 $390k 26k 15.00
Liberty Property Trust 0.0 $388k 11k 36.95
KLA-Tencor Corporation (KLAC) 0.0 $379k 6.8k 55.74
Integrys Energy 0.0 $376k 6.4k 58.48
Cummins (CMI) 0.0 $376k 3.5k 108.51
Boyd Gaming Corporation (BYD) 0.0 $367k 33k 11.29
Boston Private Financial Holdings 0.0 $366k 34k 10.64
Newmont Mining Corporation (NEM) 0.0 $362k 12k 29.91
Black Diamond 0.0 $361k 38k 9.40
Ishares Tr Russell Mcp Gr Mutual (IWP) 0.0 $360k 5.0k 71.71
Vanguard Mid-Cap ETF (VO) 0.0 $356k 3.7k 95.06
Vanguard Europe Pacific ETF (VEA) 0.0 $356k 10k 35.60
Flowserve Corporation (FLS) 0.0 $356k 6.6k 54.04
Hubbell Incorporated 0.0 $354k 3.6k 99.10
Suncoke Energy (SXC) 0.0 $352k 25k 14.00
Spdr Series Trust Dj Reit Etf Reit (RWR) 0.0 $352k 4.6k 75.94
Weyerhaeuser Company (WY) 0.0 $348k 12k 28.50
Eaton Vance Enh Eqty Mutual (EOS) 0.0 $346k 30k 11.49
Alexandria Real Estate Equities (ARE) 0.0 $342k 5.2k 65.77
Senior Housing Properties Trust 0.0 $338k 13k 25.90
Eaton Vance Txmgd Gl Buywr O Mutual (ETW) 0.0 $337k 30k 11.12
QEP Resources 0.0 $332k 12k 27.75
Republic Services (RSG) 0.0 $325k 9.6k 33.94
Rayonier (RYN) 0.0 $322k 5.8k 55.39
Cenovus Energy (CVE) 0.0 $321k 11k 28.51
Forest Laboratories 0.0 $318k 7.8k 40.95
EQT Corporation (EQT) 0.0 $317k 4.0k 79.25
Vanguard Total Stock Market ETF (VTI) 0.0 $312k 3.8k 82.80
Colony Financial 0.0 $309k 16k 19.90
FMC Technologies 0.0 $306k 5.5k 55.64
Campbell Soup Company (CPB) 0.0 $301k 6.7k 44.83
Briggs & Stratton Corporation 0.0 $300k 15k 19.83
PennantPark Investment (PNNT) 0.0 $298k 27k 11.07
J&J Snack Foods (JJSF) 0.0 $294k 3.8k 77.82
DCT Industrial Trust 0.0 $293k 41k 7.15
Petrochina Adr 0.0 $291k 2.6k 110.69
Wisconsin Energy Corporation 0.0 $289k 7.1k 40.99
Ega Emerging Global Shs Tr 0.0 $287k 16k 18.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $287k 6.3k 45.56
Central Fd Cda Ltd cl a 0.0 $286k 21k 13.62
Life Technologies 0.0 $281k 3.8k 73.89
Clearbridge Energy M 0.0 $277k 9.9k 28.10
Camden Property Trust (CPT) 0.0 $277k 4.0k 69.25
Eaton Vance Enhanced Eq Mutual (EOI) 0.0 $273k 24k 11.54
Nordstrom 0.0 $272k 4.5k 60.04
Mellanox Technologies 0.0 $267k 5.4k 49.44
Targa Res Corp (TRGP) 0.0 $264k 4.1k 64.39
Post Properties 0.0 $262k 5.3k 49.43
ePlus (PLUS) 0.0 $260k 4.3k 59.83
Mine Safety Appliances 0.0 $258k 5.5k 46.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $256k 12k 21.09
Tidewater 0.0 $255k 4.5k 57.01
Boston Scientific Corporation (BSX) 0.0 $254k 27k 9.28
W.R. Grace & Co. 0.0 $252k 3.0k 84.00
DTE Energy Company (DTE) 0.0 $250k 3.7k 67.11
Pvh Corporation (PVH) 0.0 $250k 2.0k 125.00
Hartford Financial Services (HIG) 0.0 $245k 7.9k 30.90
Global Partners (GLP) 0.0 $240k 6.0k 39.83
Align Technology (ALGN) 0.0 $237k 6.4k 37.03
SLM Corporation (SLM) 0.0 $236k 10k 22.83
Gannett 0.0 $233k 9.5k 24.41
Acadia Realty Trust (AKR) 0.0 $232k 9.4k 24.68
Spdr Series Trust S&p Divid Etf Mutual (SDY) 0.0 $230k 3.5k 66.30
Barrick Gold Corp (GOLD) 0.0 $229k 15k 15.71
Molex Incorporated 0.0 $228k 9.2k 24.91
Sunstone Hotel Investors (SHO) 0.0 $225k 19k 12.10
Urstadt Biddle Properties 0.0 $224k 11k 20.18
Starz - Liberty Capital 0.0 $223k 10k 22.10
Sandridge Permian Tr 0.0 $222k 15k 14.90
Finish Line 0.0 $221k 10k 21.86
Courier Corporation 0.0 $220k 15k 14.31
Macerich Company (MAC) 0.0 $219k 3.6k 60.83
Tiffany & Co. 0.0 $217k 3.0k 72.89
Ca 0.0 $213k 7.4k 28.64
Flamel Technologies Sa Adr 0.0 $213k 35k 6.14
Libertyinteractivecorp lbtventcoma 0.0 $212k 2.5k 85.17
General Motors Company (GM) 0.0 $212k 6.4k 33.39
Masco Corporation (MAS) 0.0 $210k 11k 19.46
Verint Systems (VRNT) 0.0 $207k 5.8k 35.44
Materials SPDR (XLB) 0.0 $203k 5.3k 38.30
Chipotle Mexican Grill (CMG) 0.0 $200k 550.00 363.64
Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) 0.0 $198k 15k 12.95
Encana Corp 0.0 $191k 11k 16.96
Nokia Corp Adr (NOK) 0.0 $191k 51k 3.74
Retail Opportunity Investments 0.0 $177k 13k 13.94
Eaton Vance Tx Mgd Div Eq In Mutual (ETY) 0.0 $175k 17k 10.14
Brandywine Realty Trust (BDN) 0.0 $149k 11k 13.55
Frontier Communications 0.0 $141k 35k 4.04
Elements Rogers Intl Commodity Etn etf 0.0 $140k 18k 7.96
Avid Technology 0.0 $139k 24k 5.90
Sprott Physical Gold Trust (PHYS) 0.0 $119k 12k 10.22
Trinity Inds Inc note 3.875% 6/0 0.0 $117k 100k 1.17
Unwired Planet 0.0 $108k 56k 1.94
LSI Corporation 0.0 $72k 10k 7.15
Gramercy Ppty Tr 0.0 $68k 15k 4.53
Turquoisehillres 0.0 $64k 11k 5.89
Intel Corp sdcv 0.0 $54k 50k 1.08
RadioShack Corporation 0.0 $53k 17k 3.13
Synovus Financial 0.0 $32k 11k 2.88
Peabody Energy Corp sdcv 4.750%12/1 0.0 $21k 30k 0.70
Wave Systems 0.0 $15k 51k 0.29