Thompson, Siegel, & Walmsley

Latest statistics and disclosures from THOMPSON SIEGEL & WALMSLEY's latest quarterly 13F-HR filing:

THOMPSON SIEGEL & WALMSLEY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TEVA Teva Pharmaceutical Industries 2.21 +24.00% 1870855 65.64 57.77
PPL PPL Corporation 1.58 +7.00% 2640465 33.18 31.37
CMS CMS Energy Corporation 1.45 -16.00% 1991835 40.54 32.93
LNT Alliant Energy Corporation 1.44 1494882 53.57 60.35
Y Alleghany Corporation 1.42 +2.00% 157850 500.00 460.40
LH Laboratory Corp. of America Holdings 1.41 +7.00% 637789 122.45 121.70
NLY Annaly Capital Management 1.39 +25.00% 7498435 10.27 10.36
Flextronics International Ltd Com Stk 1.24 +15.00% 6138941 11.21 0.00
Adt 1.08 +2.00% 1898152 31.75 0.00
K Kellogg Company 1.05 697295 83.33 62.16
ALL Allstate Corporation 1.04 +9.00% 934342 61.73 68.72
AWK American Water Works 1.01 -24.00% 929388 60.61 52.46
News Corp Class B cos 1.00 +13.00% 3822466 14.56 0.00
DISCK Discovery Communications 0.99 +24.00% 1999361 27.52 31.23
Amdocs Ltd ord 0.95 +7.00% 892645 58.82 0.00
Arris 0.95 +14.00% 1640106 32.26 0.00
CIT CIT 0.94 +11.00% 1441819 36.36 44.41
Fnf 0.94 +93.00% 1768537 29.41 0.00
POR Portland General Electric Company 0.91 -9.00% 1396827 36.36 34.78
L Loews Corporation 0.90 +17.00% 1358778 36.59 39.42
PGR Progressive Corporation 0.90 +9.00% 1461885 34.09 26.15
Talen Energy 0.90 +504.00% 8681884 5.75 0.00
CVA Covanta Holding Corporation 0.87 +19.00% 3136252 15.49 20.95
NTAP NetApp 0.87 +64.00% 2042193 23.53 37.63
Willis Group Holdings 0.86 +58.00% 668966 71.43 0.00
SATS Echostar Corporation 0.86 +9.00% 1200655 40.00 50.33
Wec Energy Group Inc Com stock 0.86 -5.00% 779105 61.22 0.00
Madison Square Garden Cl A 0.86 NEW 358825 133.33 0.00
NWE NorthWestern Corporation 0.83 -9.00% 848272 54.24 50.93
Liberty Media Corp Del Com Ser C 0.83 +8.00% 1054574 43.48 0.00
Fossil 0.78 +65.00% 1018301 42.55 0.00
Ryanair Holdings 0.78 -29.00% 499489 86.46 0.00
ANF Abercrombie & Fitch 0.76 -8.00% 1316440 32.26 21.19
XEL Xcel Energy 0.76 1137733 37.04 33.87
FINL Finish Line 0.73 +48.00% 2244155 18.08 24.26
WDC Western Digital 0.70 +52.00% 685090 57.14 97.30
Navient Corporation equity 0.68 +83.00% 3237599 11.63 0.00
MEI Methode Electronics 0.67 +9.00% 1177143 31.83 44.40
ANIK Anika Therapeutics 0.67 -9.00% 976500 38.16 39.32
Lifelock 0.66 -21.00% 2541624 14.35 0.00
GDOT Green Dot Corporation 0.65 2207059 16.42 15.88
Gaming & Leisure Pptys 0.65 +22.00% 1294607 27.80 0.00
MFA MFA Mortgage Investments 0.63 -4.00% 5297799 6.60 7.82
OCN Ocwen Financial Corporation 0.63 +10.00% 3377685 10.31 9.67
Equity Commonwealth 0.63 +18.00% 1263759 27.73 0.00
BMS Bemis Company 0.61 +5.00% 681800 50.00 47.06
New Senior Inv Grp 0.61 -3.00% 3455899 9.86 0.00
NVDA NVIDIA Corporation 0.60 -55.00% 700827 47.62 22.93
Assured Guaranty 0.60 -3.00% 1511173 22.22 0.00
DGI DigitalGlobe 0.59 +7.00% 2093963 15.66 34.83
Msg Network Inc cl a 0.59 +49.00% 883381 37.04 0.00
WU Western Union Company 0.58 +4.00% 1505208 21.51 19.29
Nationstar Mortgage 0.58 +52.00% 2417228 13.37 0.00
WFMI Whole Foods Market 0.57 +63.00% 764286 41.67 0.00
THS TreeHouse Foods 0.57 -6.00% 403845 78.44 81.56
Hmh Holdings 0.57 +13.00% 1443769 21.77 0.00
CA CA 0.56 +5.00% 925405 33.90 31.38
Copa Holdings Sa-class A 0.56 -10.00% 896789 34.48 0.00
TV Grupo Televisa, S.A. 0.55 +71.00% 1127321 27.21 34.95
CAH Cardinal Health 0.55 +15.00% 290624 105.26 87.33
SYY SYSCO Corporation 0.55 +7.00% 829833 37.04 38.41
SNPS Synopsys 0.55 +3.00% 860030 35.71 45.25
BKS Barnes & Noble 0.55 NEW 3478107 8.71 22.97
BIO Bio-Rad Laboratories 0.55 +8.00% 260770 117.65 133.91
STC Stewart Information Services Corporation 0.54 -28.00% 810364 37.32 36.98
RDN Radian 0.53 +43.00% 2204095 13.39 16.13
HRB H&R; Block 0.52 -9.00% 1270474 22.73 31.63
LCI Lannett Company 0.51 +20.00% 706461 40.11 64.05
TPC Tutor Perini Corporation 0.50 1659604 16.74 20.69
SCG SCANA Corporation 0.50 +2.00% 662534 41.67 52.58
DK Delek US Holdings 0.49 +7.00% 1110088 24.60 36.26
Alphabet Inc Class C cs 0.49 NEW 33792 800.00 0.00
Shaw Communications Inc cl b conv 0.48 +3.00% 1939993 13.79 0.00
CSC Computer Sciences Corporation 0.48 +12.00% 908934 29.41 67.18
Avg Technologies shs 0.48 +20.00% 1336372 20.06 0.00
Bwx Technologies 0.48 -42.00% 906390 29.41 0.00
BBL BHP Billiton 0.46 +4.00% 1135069 22.65 42.79
CTXS Citrix Systems 0.46 -28.00% 179385 142.86 59.63
MKL Markel Corporation 0.46 29184 883.36 738.67
White Mountains Insurance Gp 0.43 32933 726.81 0.00
WR Westar Energy 0.43 -12.00% 773000 31.25 36.94
SSP E.W. Scripps Company 0.42 -22.00% 1237832 19.00 24.22
Equinix 0.42 +15.00% 92857 250.00 0.00
Aerojet Rocketdy 0.42 1496018 15.65 0.00
MU Micron Technology 0.41 +15.00% 1928851 11.76 27.78
TIVO TiVo 0.41 +20.00% 2618670 8.63 10.71
New Media Inv Grp 0.41 -7.00% 1182000 19.46 0.00
BPFH Boston Private Financial Holdings 0.40 -4.00% 1970026 11.34 12.24
Nabors Industries Ltd shs 0.40 +22.00% 3464912 6.41 0.00
Michael Kors Holdings Ltd shs 0.38 +29.00% 509770 41.67 0.00
Customers Ban 0.38 -20.00% 768836 27.21 0.00
GE General Electric Company 0.37 -7.00% 761275 26.67 25.35
WWE World Wrestling Entertainment 0.37 -13.00% 1140901 17.83 16.37
First Republic Bank/san F 0.37 +10.00% 332578 62.50 0.00
Federated National Holding C 0.37 -3.00% 697916 29.56 0.00
Newcastle Investment Corporati 0.37 -4.00% 5077293 4.08 0.00
Iron Mountain 0.37 +20.00% 759895 27.01 0.00
COWN Cowen 0.36 +37.00% 5242034 3.83 5.23
Seaworld Entertainment 0.36 1012962 19.68 0.00
SPY SPDR S&P; 500 ETF 0.35 +56.00% 96368 200.00 205.25
FOE Ferro Corporation 0.35 +23.00% 1729192 11.12 12.54
AEL American Equity Investment Life Holding 0.35 -3.00% 811174 24.03 28.29
SHOR ShoreTel 0.35 -21.00% 2188997 8.85 6.79
VG Vonage Holdings 0.35 -14.00% 3361071 5.74 4.53
Maiden Holdings Ltd shs 0.34 -2.00% 1284995 14.91 0.00
Amc Networks Inc Cl A 0.34 246551 76.92 0.00
ECPG Encore Capital 0.33 +19.00% 624884 29.09 39.94
NNI Nelnet 0.33 +76.00% 553698 33.57 45.77
NR Newpark Resources 0.33 3494076 5.28 9.28
KLIC Kulicke and Soffa Industries 0.32 -26.00% 1537773 11.67 15.85
ALK Alaska Air 0.32 +4.00% 158136 111.11 64.08
BBBY Bed Bath & Beyond 0.31 +15.00% 519383 33.33 74.05
CSCO Cisco Systems 0.31 640451 27.15 28.51
CYNO Cynosure 0.31 -28.00% 382496 44.66 29.75
Libertyinteractivecorp lbtventcoma 0.31 +2402820.00% 240292 71.43 0.00
GILD Gilead Sciences 0.30 +9.00% 165997 101.19 99.53
TCBI Texas Capital Bancshares 0.30 -4.00% 337578 49.41 49.51
AIRM Air Methods Corporation 0.30 -2.00% 395888 41.93 50.09
PLCM Poly 0.30 -12.00% 1306831 12.59 13.00
Endurance Specialty Hldgs Lt shs 0.29 -2.00% 252386 63.99 0.00
HLX Helix Energy Solutions 0.29 3081215 5.26 13.51
SF Stifel Financial 0.29 -3.00% 377381 42.36 54.51
VDSI VASCO Data Security International 0.29 +142.00% 962058 16.73 21.85
Gentherm 0.29 -13.00% 343319 47.40 0.00
News 0.29 +16.00% 1201722 13.36 0.00
CAG ConAgra Foods 0.28 +2.00% 512567 30.30 33.68
FCH FelCor Lodging Trust Incorporated 0.28 +25.00% 2100572 7.30 10.50
COLB Columbia Banking System 0.28 +41.00% 481165 32.50 27.93
SFLY Shutterfly 0.28 -32.00% 352599 44.56 47.25
NCMI National CineMedia 0.28 -10.00% 978661 15.71 14.81
VRA Vera Bradley 0.28 -40.00% 1000185 15.76 15.21
Marathon Petroleum 0.28 -3.00% 204430 76.92 0.00
Popular 0.28 -3.00% 554037 28.34 0.00
SIRO Sirona Dental Systems 0.27 NEW 152504 100.00 89.32
IPCC Infinity Property and Casualty 0.27 -3.00% 179989 82.21 78.10
GLT P.H. Glatfelter Company 0.27 -2.00% 808081 18.44 24.61
MOH Molina Healthcare 0.27 -7.00% 250287 60.14 61.05
PRSC Providence Service Corporation 0.27 -26.00% 315413 46.92 43.67
CLH Clean Harbors 0.26 +50.00% 346962 41.65 54.84
PG Procter & Gamble Company 0.26 +45.00% 179492 80.00 81.31
ORCL Oracle Corporation 0.26 +8.00% 359292 40.00 41.62
LXP Lexington Realty Trust 0.26 -2.00% 1802556 8.00 9.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.26 +14.00% 1722024 8.36 0.00
MD Mednax 0.26 +43.00% 271982 52.63 70.95
ChipMOS Technology Bermuda Ltd. shs 0.26 -4.00% 736989 19.80 0.00
FCN FTI Consulting 0.25 -5.00% 394997 34.66 36.17
JNJ Johnson & Johnson 0.25 -2.00% 135998 102.72 98.55
PFE Pfizer 0.25 423782 32.28 33.78
SCS Steelcase 0.25 -2.00% 947038 14.90 17.89
HMN Horace Mann Educators Corporation 0.25 425200 33.19 32.77
ANDE Andersons 0.25 -2.00% 444045 31.63 39.30
CGI Celadon 0.25 +58.00% 1393122 9.89 24.96
AIG American International 0.25 221137 61.97 54.59
MPAA Motorcar Parts of America 0.25 -37.00% 408041 33.80 25.20
Jamba 0.25 -3.00% 1019397 13.49 0.00
WMT Wal-Mart Stores 0.24 +93.00% 165257 80.00 81.06
AAPL Apple 0.24 -11.00% 135676 100.00 123.28
CI CIGNA Corporation 0.24 92287 146.33 120.83
Enstar Group Limited shs 0.24 -2.00% 89823 150.04 0.00
CHK Chesapeake Energy Corporation 0.24 +4.00% 1893918 7.09 14.13
Invensense 0.24 +95.00% 1300835 10.23 0.00
JPM JPMorgan Chase & Co. 0.23 194376 66.03 60.16
BOFI BofI Holding 0.23 +680.00% 615380 21.05 87.64
Fairpoint Communications 0.23 -2.00% 798575 16.07 0.00
RCII Rent-A-Center 0.22 +55.00% 814441 14.98 26.85
PNM PNM Resources 0.22 +2.00% 408210 30.57 27.18
CLDT Chatham Lodging Trust 0.22 595582 20.49 28.75
ASNA Ascena Retail 0.22 +9.00% 1264661 9.85 13.55
Biotelemetry 0.22 NEW 1047353 11.68 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.22 +120.00% 1088583 11.23 0.00
PLCE Children's Place Retail Stores 0.21 -3.00% 214337 55.21 57.66
Vwr Corp cash securities 0.21 -5.00% 408907 28.31 0.00
Medtronic 0.21 +4.00% 152698 76.92 0.00
VLO Valero Energy Corporation 0.20 -54.00% 158324 70.71 56.99
TGT Target Corporation 0.20 149972 72.61 77.89
VZ Verizon Communications 0.19 +3.00% 262190 40.00 48.01
HEES H&E; Equipment Services 0.19 600539 17.48 22.84
TRN Trinity Industries 0.19 +4090.00% 430383 24.02 30.84
Skullcandy 0.19 -4.00% 2184871 4.73 0.00
Duke Energy 0.19 +28.00% 154185 66.67 0.00
Babcock & Wilcox Enterprises, 0.19 -50.00% 507964 20.87 0.00
KO Coca-Cola Company 0.18 +164.00% 231028 42.96 40.22
DIS Walt Disney Company 0.18 -15.00% 95049 105.08 103.60
LOW Lowe's Companies 0.18 +6.00% 133964 76.04 73.15
Greenlight Capital Re Ltd cl a 0.18 -2.00% 526648 18.72 0.00
KND Kindred Healthcare 0.18 -2.00% 851005 11.91 20.72
SHOO Steven Madden 0.18 -2.00% 322299 30.23 36.28
Resolute Fst Prods In 0.18 +53.00% 1324194 7.57 0.00
Everi Hldgs 0.18 -19.00% 2253753 4.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 218515 42.84 0.00
KR Kroger 0.17 -4.00% 219879 41.83 74.09
STZ Constellation Brands 0.17 -5.00% 65201 142.44 115.30
EPIQ EPIQ Systems 0.17 732868 13.07 16.96
MHO M/I Homes 0.17 433931 21.91 21.51
FCFS First Cash Financial Services 0.17 -2.00% 252800 37.44 46.90
COL Rockwell Collins 0.16 98094 92.30 91.43
INT World Fuel Services Corporation 0.16 +7.00% 236906 38.46 53.16
NGG National Grid 0.16 -2.00% 131502 69.54 63.76
Cbre Group Inc Cl A 0.16 261104 34.58 0.00
Pbf Energy Inc cl a 0.16 -75.00% 238171 36.79 0.00
AVID Avid Technology 0.15 1163850 7.29 15.04
PM Philip Morris International 0.15 -4.00% 97096 87.91 77.69
TBBK Ban 0.15 -2.00% 1320159 6.37 8.97
Rpx 0.15 -34.00% 781091 11.00 0.00
QCOM QUALCOMM 0.14 +123.00% 150090 49.98 71.27
ASCMA Ascent Media Corporation 0.14 +2794.00% 451481 16.73 42.18
IDA IDA 0.14 -64.00% 113247 68.00 59.75
IWS iShares Russell Midcap Value Index 0.14 +2812.00% 113069 68.66 73.47
AXP American Express Company 0.13 +315.00% 93492 80.00 79.39
DST DST Systems 0.13 -65.00% 60961 114.06 105.19
SCHL Scholastic Corporation 0.13 +7.00% 181035 38.56 35.62
MRK Merck & Co 0.13 -29.00% 134554 52.82 56.20
Citi 0.13 134737 51.75 0.00
CVX Chevron Corporation 0.12 -46.00% 72212 89.96 102.86
OXY Occidental Petroleum Corporation 0.12 -27.00% 95095 67.61 74.23
MKSI MKS Instruments 0.12 -4.00% 180046 36.00 34.42
APOL Apollo 0.11 +52.00% 808129 7.67 26.16
EMC EMC Corporation 0.11 -4.00% 233520 25.68 26.24
HLIT Harmonic 0.11 -3.00% 1543172 4.07 7.42
D Dominion Resources 0.10 79915 67.63 69.17
ACTG Acacia Research Corporation 0.10 +34.00% 1253729 4.29 11.01
KSS Kohl's Corporation 0.09 +24.00% 102810 47.63 73.72
Kraft Heinz 0.09 -2.00% 67209 72.76 0.00
MSFT Microsoft Corporation 0.08 +6.00% 83449 55.48 42.00
XOM Exxon Mobil Corporation 0.08 -50.00% 57248 77.94 84.57
NSC Norfolk Southern 0.08 49528 84.60 108.18
PRU Prudential Financial 0.08 56500 81.42 80.31
NOC Northrop Grumman Corporation 0.07 21010 188.81 158.85
M Macy's 0.07 -18.00% 108436 34.98 62.37
IWN iShares Russell 2000 Value Index 0.07 +1447.00% 45279 91.94 99.26
SO Southern Company 0.06 +156.00% 73327 46.79 43.68
MON Monsanto Company 0.05 -7.00% 30407 98.53 117.22
BA Boeing Company 0.05 -49.00% 18699 144.61 152.38
XLNX Xilinx 0.05 57914 46.97 39.72
COF Capital One Financial 0.05 -76.00% 36029 72.19 77.96
IBM International Business Machines 0.05 -2.00% 18183 137.60 158.25
LLL L-3 Communications Holdings 0.05 -5.00% 24242 119.50 125.86
SLB Schlumberger 0.04 32365 69.74 81.67
UN Unilever N.V. 0.04 -8.00% 46974 43.32 42.05
EOG EOG Resources 0.04 -2.00% 33076 70.78 86.44
SAN Banco Santander-Chile 0.04 137000 17.64 6.75
Hemisphere Media 0.04 +58.00% 133400 14.75 0.00
GLW Corning Incorporated 0.03 -9.00% 104313 18.28 22.80
BRK.B Berkshire Hathaway 0.03 12981 132.04 0.00
T AT&T; 0.03 +2.00% 44293 34.41 32.70
SWK Stanley Black & Decker 0.03 +6.00% 14975 106.71 95.48
WFC Wells Fargo & Company 0.03 +12.00% 32953 54.35 53.90
INTC Intel Corporation 0.03 -6.00% 40500 40.00 32.76
CVS CVS Caremark Corporation 0.03 -9.00% 15294 97.75 101.90
NVS Novartis AG 0.03 21595 86.04 96.03
RDS.B Royal Dutch Shell 0.03 -3.00% 35473 46.04 0.00
MET MetLife 0.03 +4.00% 29356 48.20 50.75
Arcos Dorados Holdings 0.03 597900 3.11 0.00
CB Chubb Corporation 0.02 -3.00% 6418 132.60 98.78
GS Goldman Sachs 0.02 -76.00% 5734 180.15 184.67
USB U.S. Ban 0.02 28369 42.69 43.76
BK Bank of New York Mellon Corporation 0.02 26200 40.00 39.44
AMP Ameriprise Financial 0.02 +7.00% 9151 106.44 131.20
HD Home Depot 0.02 +5.00% 8995 132.30 113.11
LLY Eli Lilly & Co. 0.02 +4.00% 13221 84.26 68.81
BMY Bristol Myers Squibb 0.02 15773 68.79 66.08
UPS United Parcel Service 0.02 +74.00% 10580 96.22 99.32
MMM 3M Company 0.02 7401 150.66 162.72
RAI Reynolds American 0.02 -5.00% 24906 46.13 70.03
WHR Whirlpool Corporation 0.02 -83.00% 8556 146.91 197.86
FL Foot Locker 0.02 +24.00% 17000 65.12 61.03
Cott 0.02 +37.00% 89700 10.99 0.00
AZN AstraZeneca 0.02 -8.00% 29710 33.96 64.92
RTN Raytheon Company 0.02 7450 124.56 106.21
PEP Pepsi 0.02 13283 99.90 93.96
F Ford Motor Company 0.02 +10.00% 80746 14.09 15.85
TOT TOTAL S.A. 0.02 21096 44.94 48.03
WOOF VCA Antech 0.02 +19.00% 19100 54.97 52.20
PCP Precision Castparts 0.02 -3.00% 5250 232.00 210.13
OI Owens-Illinois 0.02 +30.00% 50300 17.42 23.29
Gildan Activewear Inc Com Cad 0.02 +3.00% 40112 28.42 0.00
AGG iShares Lehman Aggregate Bond 0.02 +12.00% 11336 107.97 110.29
VEU Vanguard FTSE All-World ex-US ETF 0.02 30313 43.41 47.62
ACG AllianceBernstein Income Fund 0.02 171548 7.67 7.51
Industries N shs - a - 0.02 11320 86.93 0.00
Vanguard Admiral Fds Inc cmn 0.02 +17.00% 10929 99.19 0.00
SYNERGY PHARMACEUTICALS 0.02 188834 5.67 0.00
Zoetis Inc Cl A 0.02 -8.00% 21750 47.91 0.00
National Gen Hldgs 0.02 +17.00% 44000 21.86 0.00
Anthem 0.02 +3354.00% 7600 139.47 0.00
Allergan 0.02 +251.00% 3073 312.40 0.00
BP BP 0.01 -9.00% 18361 31.26 38.44
FMX Fomento Economico Mexicano SAB 0.01 NEW 7000 92.29 86.48
MCO Moody's Corporation 0.01 NEW 8000 100.38 95.46
CAT Caterpillar 0.01 6649 67.98 79.57
BAX Baxter International 0.01 -2.00% 10499 38.19 67.92
KMX CarMax 0.01 9150 53.99 62.15
CMI Cummins 0.01 -79.00% 6614 88.00 137.75
KMB Kimberly-Clark Corporation 0.01 -43.00% 5267 127.21 103.80
NUAN Nuance Communications 0.01 NEW 15300 19.87 13.76
ADP Automatic Data Processing 0.01 3477 84.84 85.00
SIVB SVB Financial 0.01 NEW 4650 118.92 124.11
DD E.I. du Pont de Nemours & Company 0.01 -3.00% 10116 66.63 79.13
IFF International Flavors & Fragrances 0.01 6100 119.67 117.32
UVV Universal Corporation 0.01 5467 56.16 45.24
NOV National-Oilwell Var 0.01 -18.00% 10506 33.50 50.15
CDNS Cadence Design Systems 0.01 -36.00% 33300 20.81 17.85
MO Altria 0.01 7498 58.15 52.47
AMGN Amgen 0.01 2970 162.29 153.92
BBT BB&T; Corporation 0.01 -2.00% 10349 37.78 37.76
BRK.A Berkshire Hathaway 0.01 +33.00% 4 197750.00 0.00
COP ConocoPhillips 0.01 6374 46.75 61.42
DE Deere & Company 0.01 7229 76.22 90.31
EBAY eBay 0.01 NEW 13950 27.46 59.78
MXIM Maxim Integrated Products 0.01 -24.00% 14075 38.01 35.28
NKE NIKE 0.01 +100.00% 5228 62.55 96.37
PX Praxair 0.01 5111 102.33 124.53
UNH UnitedHealth 0.01 3775 117.62 113.33
EFA iShares MSCI EAFE Index Fund 0.01 +8.00% 12992 58.73 62.56
WMB Williams Companies 0.01 -14.00% 15969 25.67 46.41
MUR Murphy Oil Corporation 0.01 12454 22.48 46.97
V Visa 0.01 6648 77.62 266.74
AAP Advance Auto Parts 0.01 +26.00% 5050 150.50 147.03
NYB New York Community Ban 0.01 +62.00% 31725 16.33 0.00
FIG Fortress Investment 0.01 66250 5.09 7.54
GLD SPDR Gold Trust 0.01 -19.00% 5372 101.45 110.56
WYN Wyndham Worldwide Corporation 0.01 +10.00% 11400 72.63 89.37
BRCM Broadcom Corporation 0.01 5850 57.78 44.13
Rogers Communications -cl B 0.01 +215.00% 15300 34.44 0.00
RTEC Rudolph Technologies 0.01 -21.00% 34811 14.22 12.34
KOP Koppers Holdings 0.01 +5.00% 35800 18.24 18.32
LDR Landauer 0.01 +5.00% 21550 32.90 33.34
TXT Textron 0.01 -11.00% 8806 42.02 42.62
CNC Centene Corporation 0.01 NEW 11450 65.85 63.33
UTHR United Therapeutics Corporation 0.01 -13.00% 4574 156.54 161.87
ASTE Astec Industries 0.01 9900 40.71 42.40
FUR Winthrop Realty Trust 0.01 +18.00% 31600 12.97 15.98
MNRTA Monmouth R.E. Inv 0.01 +18.00% 66800 10.46 0.00
FLML Flamel Technologies S.A. 0.01 +50.00% 51550 12.20 16.43
MRLN Marlin Business Services 0.01 +105.00% 22165 16.06 18.88
CNO CNO Financial 0.01 +112.00% 32800 19.09 16.13
IWR iShares Russell Midcap Index Fund 0.01 3208 160.22 169.15
UDR UDR 0.01 16426 37.56 31.76
FTNT Fortinet 0.01 -7.00% 19050 31.18 33.20
FLT FleetCor Technologies 0.01 +58.00% 4050 142.96 149.57
PIO PowerShares Global Water Portfolio 0.01 15000 20.93 22.17
SWFT Swift Transportation Company 0.01 +25.00% 36400 13.82 27.91
RGCO RGC Resources 0.01 -2.00% 30218 21.31 21.70
Spirit Airlines 0.01 NEW 8000 39.88 0.00
Eaton 0.01 -12.00% 15533 52.02 0.00
Abbvie 0.01 -3.00% 7396 59.22 0.00
Bright Horizons Fam Sol In D 0.01 +88.00% 6600 66.82 0.00
Tableau Software Inc Cl A 0.01 NEW 8400 94.17 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 +48.00% 16550 30.15 0.00
Walgreen Boots Alliance 0.01 6180 85.11 0.00
Communications Sales&leas Incom us equities / etf's 0.01 -12.00% 22455 18.70 0.00
Kearny Finl Corp Md 0.01 +17.00% 32950 12.66 0.00
Baxalta Incorporated 0.01 -2.00% 11987 39.04 0.00
Paypal Holdings 0.01 NEW 12400 36.21 0.00
PKG Packaging Corporation of America 0.00 -94.00% 166 60.24 77.86
CTSH Cognizant Technology Solutions 0.00 NEW 200 60.00 60.57
CMCSA Comcast Corporation 0.00 2755 56.26 58.60
TWX Time Warner 0.00 -88.00% 1218 64.86 83.25
EEM iShares MSCI Emerging Markets Indx 0.00 +12.00% 2225 32.36 38.45
TSM Taiwan Semiconductor Mfg 0.00 NEW 150 20.00 23.50
BLK BlackRock 0.00 250 340.00 357.74
HIG Hartford Financial Services 0.00 1678 43.50 41.14
STT State Street Corporation 0.00 250 68.00 72.30
AIZ Assurant 0.00 751 79.89 61.02
Ace Limited Cmn 0.00 279 118.28 0.00
PNC PNC Financial Services 0.00 1779 95.56 93.21
PFG Principal Financial 0.00 -38.00% 617 45.38 49.56
BAC Bank of America Corporation 0.00 16021 16.85 15.95
BX Blackstone 0.00 -95.00% 6625 29.28 37.98
SLM SLM Corporation 0.00 -95.00% 650 6.15 9.06
COST Costco Wholesale Corporation 0.00 675 161.48 148.30
CSX CSX Corporation 0.00 3597 25.85 33.62
FDX FedEx Corporation 0.00 350 148.57 170.82
MTB M&T; Bank Corporation 0.00 493 121.70 121.63
MCD McDonald's Corporation 0.00 +7.00% 1379 118.20 96.21
WM Waste Management 0.00 450 53.33 53.00
VIA.B Via 0.00 354 42.37 0.00
ABT Abbott Laboratories 0.00 4885 44.83 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 54 129.63 123.26
ADM Archer Daniels Midland Company 0.00 -96.00% 4925 36.75 45.32
MLM Martin Marietta Materials 0.00 656 137.20 137.91
GXP Great Plains Energy Incorporated 0.00 300 26.67 25.78
BAM.A Brookfield Asset Management 0.00 2250 31.56 0.00
ED Consolidated Edison 0.00 1000 64.00 59.90
LEN Lennar Corporation 0.00 116 51.72 48.23
APA Apache Corporation 0.00 400 45.00 60.29
CCL Carnival Corporation 0.00 200 55.00 43.98
COH Coach 0.00 700 32.86 40.63
XRAY DENTSPLY International 0.00 -28.00% 250 60.00 51.20
HOLX Hologic 0.00 -14.00% 5001 38.59 31.98
MCHP Microchip Technology 0.00 300 46.67 49.28
NEM Newmont Mining Corporation 0.00 8000 18.00 21.67
NBL Noble Energy 0.00 300 33.33 44.22
PAYX Paychex 0.00 1010 52.48 48.92
SE Spectra Energy 0.00 -13.00% 2650 23.77 34.31
TROW T. Rowe Price 0.00 210 71.43 81.65
MHP McGraw-Hill Companies 0.00 250 100.00 0.00
TRV Travelers Companies 0.00 1074 112.66 105.54
UNP Union Pacific Corporation 0.00 1329 78.25 114.86
VFC V.F. Corporation 0.00 200 60.00 73.33
GWW W.W. Grainger 0.00 70 200.00 230.01
AFL AFLAC Incorporated 0.00 2060 59.71 61.39
ARG Airgas 0.00 333 138.14 114.17
BSX Boston Scientific Corporation 0.00 10000 18.40 16.49
DOW Dow Chemical Company 0.00 +240.00% 968 51.65 47.09
FELE Franklin Electric 0.00 800 27.50 36.04
JCI Johnson Controls 0.00 300 40.00 48.46
BEAV BE Aerospace 0.00 848 42.45 61.12
MS Morgan Stanley 0.00 150 33.33 34.94
CMA Comerica Incorporated 0.00 -6.00% 2905 42.00 45.57
IP International Paper Company 0.00 3635 37.69 54.31
ACIW ACI Worldwide 0.00 NEW 375 21.33 20.07
DRI Darden Restaurants 0.00 295 64.41 62.29
EMR Emerson Electric 0.00 -2.00% 2495 47.70 55.87
BLT Blount International 0.00 800 10.00 14.24
URI United Rentals 0.00 -88.00% 2105 72.68 88.12
ABC AmerisourceBergen 0.00 440 104.55 103.61
HR Healthcare Realty Trust Incorporated 0.00 1086 28.55 26.23
EQR Equity Residential 0.00 1200 81.67 75.86
UNM Unum 0.00 730 32.88 33.01
WTW Weight Watchers International 0.00 NEW 100 20.00 9.90
MDU MDU Resources 0.00 1521 18.41 20.52
IPG Interpublic Group of Companies 0.00 3 0.00 21.34
PHG Koninklijke Philips Electronics NV 0.00 -86.00% 1514 25.76 28.08
CTL CenturyLink 0.00 NEW 4 0.00 35.12
Potash Corp. Of Saskatchewan I 0.00 765 16.99 0.00
TMO Thermo Fisher Scientific 0.00 380 142.11 127.98
AET Aetna 0.00 -2.00% 1780 107.87 100.76
YUM Yum! Brands 0.00 3758 73.18 77.05
APD Air Products & Chemicals 0.00 449 129.18 152.20
MCK McKesson Corporation 0.00 909 196.92 221.98
NI NiSource 0.00 9396 19.48 41.22
Partner Re 0.00 -28.00% 500 140.00 0.00
PCL Plum Creek Timber 0.00 -74.00% 500 48.00 41.89
OLN Olin Corporation 0.00 NEW 7100 17.32 29.13
LMT Lockheed Martin Corporation 0.00 217 216.59 197.87
APC Anadarko Petroleum Corporation 0.00 1325 48.30 79.89
BHI Baker Hughes Incorporated 0.00 1400 46.43 59.73
CL Colgate-Palmolive Company 0.00 -14.00% 879 67.12 68.17
DEO Diageo 0.00 400 110.00 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 1112 9.89 12.38
FLR Fluor Corporation 0.00 -66.00% 43 46.51 57.12
GIS General Mills 0.00 +314.00% 4185 57.59 51.55
GSK GlaxoSmithKline 0.00 6457 40.42 45.62
HAL Halliburton Company 0.00 -26.00% 995 34.17 41.30
HES Hess 0.00 395 48.10 69.52
HMC HONDA MOTOR 0.00 NEW 300 33.33 33.26
HON Honeywell International 0.00 2100 103.33 100.92
ISRG Intuitive Surgical 0.00 40 550.00 489.66
Nextera Energy 0.00 786 104.33 0.00
PH Parker-Hannifin Corporation 0.00 -4.00% 892 97.53 116.44
RIO Rio Tinto 0.00 -91.00% 100 30.00 42.40
RDS.A Royal Dutch Shell 0.00 +38.00% 3861 45.84 0.00
SYK Stryker Corporation 0.00 150 93.33 90.61
TXN Texas Instruments Incorporated 0.00 3367 54.95 57.48
UTX United Technologies Corporation 0.00 2131 96.20 118.52
AEP American Electric Power Company 0.00 12 83.33 55.21
GPS Gap 0.00 NEW 100 20.00 41.01
WY Weyerhaeuser Company 0.00 -73.00% 4831 30.01 33.37
IVV iShares S&P; 500 Index 0.00 25 200.00 205.96
BIIB Biogen Idec 0.00 396 305.56 415.20
DHR Danaher Corporation 0.00 220 90.91 84.59
EXC Exelon Corporation 0.00 624 27.24 31.85
SPLS Staples 0.00 1743 9.75 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 3360 6.85 18.56
ITW Illinois Tool Works 0.00 450 93.33 96.27
SBUX Starbucks Corporation 0.00 -8.00% 550 60.00 92.23
Accenture 0.00 638 105.02 0.00
BUD Anheuser-Busch InBev NV 0.00 350 125.71 120.72
GD General Dynamics Corporation 0.00 1283 137.18 133.60
MAR Marriott International 0.00 706 66.57 81.60
CLX Clorox Company 0.00 NEW 1500 126.67 107.06
WRB W.R. Berkley Corporation 0.00 4640 54.74 49.84
DLTR Dollar Tree 0.00 1000 77.00 80.00
FSP Franklin Street Properties 0.00 11825 10.32 12.25
CMLS Cumulus Media 0.00 4500 0.22 2.96
SD SandRidge Energy 0.00 3000 0.33 1.64
DPS Dr Pepper Snapple 0.00 72 97.22 77.36
JOE St. Joe Company 0.00 317 18.93 16.83
FISV Fiserv 0.00 174 91.95 77.15
DOV Dover Corporation 0.00 67 59.70 70.44
VSAT ViaSat 0.00 NEW 150 60.00 63.02
PDLI PDL BioPharma 0.00 2000 3.50 7.02
BWINB Baldwin & Lyons 0.00 300 23.33 23.30
Bce 0.00 175 40.00 0.00
FTR Frontier Communications 0.00 25 0.00 7.40
NEU NewMarket Corporation 0.00 315 380.95 459.84
SRE Sempra Energy 0.00 1472 93.75 106.08
AMAT Applied Materials 0.00 -9.00% 3025 18.51 23.76
Axis Capital Holdings 0.00 100 60.00 0.00
PCAR PACCAR 0.00 -66.00% 33 60.61 60.73
PXD Pioneer Natural Resources 0.00 277 126.35 153.87
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.04
AMZN Amazon 0.00 90 677.78 372.62
ZMH Zimmer Holdings 0.00 95 105.26 116.78
NVR NVR 0.00 16 1625.00 1330.70
FARM Farmer Brothers 0.00 NEW 800 32.50 23.95
DBC PowerShares DB Com Indx Trckng Fund 0.00 -50.00% 2003 13.48 17.26
AMSWA American Software 0.00 14000 10.21 9.44
ATVI Activision Blizzard 0.00 -59.00% 1100 39.09 22.67
Invesco Ltd shs 0.00 369 32.52 0.00
EIX Edison International 0.00 600 60.00 61.82
Enterprise Products Partners 0.00 -11.00% 3303 25.43 0.00
HUM Humana 0.00 125 176.00 160.10
MXWL Maxwell Technologies 0.00 2500 7.20 7.14
TSYS TeleCommunication Systems 0.00 8400 5.00 3.26
EGY VAALCO Energy 0.00 3700 1.62 4.69
CYH Community Health Systems 0.00 -98.00% 2785 26.57 49.70
LRCX Lam Research Corporation 0.00 714 79.83 78.20
ASGN On Assignment 0.00 700 44.29 37.29
SPAR Spartan Motors 0.00 4100 3.17 4.77
TOWN TowneBank 0.00 1400 20.71 15.72
WNR Western Refining 0.00 NEW 125 32.00 45.85
AB AllianceBernstein Holding 0.00 300 23.33 28.01
BHP BHP Billiton 0.00 -14.00% 600 25.00 45.68
BIOS BioScrip 0.00 1900 1.58 3.66
CMCO Columbus McKinnon 0.00 500 18.00 24.39
CORE Core-Mark Holding Company 0.00 NEW 1500 82.00 58.67
DGICA Donegal 0.00 1400 14.29 14.81
DMLP Dorchester Minerals 0.00 2500 10.00 22.56
EEP Enbridge Energy Partners 0.00 685 23.36 36.35
FCBC First Community Bancshares 0.00 1564 18.54 16.58
GLDD Great Lakes Dredge & Dock Corporation 0.00 3500 4.00 5.61
HWAY Healthways 0.00 NEW 150 13.33 21.44
IXYS IXYS Corporation 0.00 1000 13.00 11.70
LUV Southwest Airlines 0.00 300 43.33 44.01
POM Pepco Holdings 0.00 2321 25.85 26.90
RAVN Raven Industries 0.00 600 15.00 18.44
SEP Spectra Energy Partners 0.00 700 47.14 50.24
SNHY Sun Hydraulics Corporation 0.00 600 31.67 37.56
TG Tredegar Corporation 0.00 2551 13.72 19.31
APEI American Public Education 0.00 -99.00% 2200 18.64 30.32
BTI British American Tobac 0.00 NEW 100 110.00 108.89
CELG Celgene Corporation 0.00 1078 119.67 118.26
CVGW Calavo Growers 0.00 600 48.33 47.34
DNR Denbury Resources 0.00 1300 2.31 7.60
EMCI EMC Insurance 0.00 600 25.00 31.18
ETP Energy Transfer Partners 0.00 236 33.90 54.95
FLS Flowserve Corporation 0.00 365 41.10 57.90
GHM Graham Corporation 0.00 400 17.50 23.17
KLAC KLA-Tencor Corporation 0.00 557 70.02 60.32
SNDK SanDisk Corporation 0.00 -40.00% 2320 75.86 84.20
CRAI CRA International 0.00 600 18.33 31.42
CRD.B Crawford & Company 0.00 2300 5.22 0.00
CXW Corrections Corporation of America 0.00 NEW 175 28.57 38.55
EGOV NIC 0.00 2000 19.50 16.82
FIX Comfort Systems USA 0.00 600 28.33 18.93
KSU Kansas City Southern 0.00 -50.00% 25 80.00 113.81
LQDT Liquidity Services 0.00 900 6.67 9.45
O Realty Income 0.00 1284 51.40 49.45
Open Text 0.00 -46.00% 230 47.83 0.00
PNY Piedmont Natural Gas Company 0.00 1092 56.78 35.08
ROK Rockwell Automation 0.00 135 103.70 110.21
SRI Stoneridge 0.00 1400 15.00 10.96
VMW VMware 0.00 175 57.14 81.59
WASH Washington Trust Ban 0.00 300 40.00 36.87
WGL WGL Holdings 0.00 1500 62.67 51.87
WSBC WesBan 0.00 600 30.00 32.09
AGM Federal Agricultural Mortgage 0.00 900 31.11 32.11
ALB Albemarle Corporation 0.00 3073 55.97 54.36
CKEC Carmike Cinemas 0.00 850 22.35 30.36
CLUB Town Sports International Holdings 0.00 1500 1.33 6.16
DCO Ducommun Incorporated 0.00 400 15.00 25.28
ENZ Enzo Biochem 0.00 6800 4.56 3.04
GDP Goodrich Petroleum Corporation 0.00 1626 0.00 2.94
LF LeapFrog Enterprises 0.00 3500 0.57 2.37
MTSN Mattson Technology 0.00 8300 3.49 4.53
OSUR OraSure Technologies 0.00 NEW 4900 6.53 7.47
USPH U.S. Physical Therapy 0.00 450 53.33 45.40
ALU Alcatel-Lucent 0.00 1 0.00 3.76
CAM Cameron International Corporation 0.00 -33.00% 66 60.61 44.71
EXLS ExlService Holdings 0.00 NEW 6000 45.00 34.47
NEOG Neogen Corporation 0.00 450 55.56 48.48
NVEC NVE Corporation 0.00 400 55.00 63.78
BMR BioMed Realty Trust 0.00 550 23.64 21.27
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67 0.00
Rbc Cad 0.00 1933 53.80 0.00
Tor Dom Bk Cad 0.00 175 40.00 0.00
AXTI AXT 0.00 5400 2.41 2.65
CSV Carriage Services 0.00 1200 24.17 24.01
XLB Materials SPDR 0.00 350 42.86 49.68
USAP Universal Stainless & Alloy Products 0.00 200 10.00 22.25
AVNW Aviat Networks 0.00 6 0.00 1.32
CLNY Colony Financial 0.00 NEW 250 20.00 24.85
HWKN Hawkins 0.00 300 36.67 37.43
KVHI KVH Industries 0.00 1300 9.23 12.69
NNN National Retail Properties 0.00 100 40.00 39.10
RELL Richardson Electronics 0.00 900 5.56 9.15
SPRT Support 0.00 8500 1.06 1.70
SNI Scripps Networks Interactive 0.00 -95.00% 3320 55.12 71.97
LABL Multi-Color Corporation 0.00 400 60.00 66.34
RST Rosetta Stone 0.00 2500 6.80 9.35
IWF iShares Russell 1000 Growth Index 0.00 125 96.00 97.71
TBNK Territorial Ban 0.00 1100 28.18 21.90
BDN Brandywine Realty Trust 0.00 800 13.75 14.84
AIMC Altra Holdings 0.00 500 26.00 26.63
IJH iShares S&P; MidCap 400 Index 0.00 921 138.98 147.14
XLF Financial Select Sector SPDR 0.00 2298 23.93 23.97
VV Vanguard Large-Cap ETF 0.00 740 93.24 94.44
VEA Vanguard Europe Pacific ETF 0.00 5405 36.63 39.04
KAR KAR Auction Services 0.00 500 38.00 36.58
GIM Templeton Global Income Fund 0.00 1280 6.25 7.23
DFT DuPont Fabros Technology 0.00 3025 31.74 31.04
GNRC Generac Holdings 0.00 -99.00% 1125 29.33 48.90
SGA Saga Communications 0.00 600 38.33 40.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 4100 14.15 19.89
ROIC Retail Opportunity Investments 0.00 4000 18.00 17.05
Global Power Equipment Grp I 0.00 700 2.86 0.00
AMRC Ameres 0.00 1100 6.36 6.66
IJR iShares S&P; SmallCap 600 Index 0.00 865 109.83 113.70
VWO Vanguard Emerging Markets ETF 0.00 -59.00% 1001 32.97 39.44
PLOW Douglas Dynamics 0.00 NEW 1100 20.91 23.08
CHTR Charter Communications 0.00 NEW 25 200.00 181.25
HOOK Craft Brewers Alliance 0.00 2100 8.57 0.00
HSTM HealthStream 0.00 NEW 250 24.00 25.50
IAF Aberdeen Australia Equity Fund 0.00 100 10.00 7.22
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 150 13.33 14.04
TIP iShares Barclays TIPS Bond Fund 0.00 400 110.00 111.97
BND Vanguard Total Bond Market ETF 0.00 1430 80.42 82.52
GM General Motors Company 0.00 42 23.81 37.89
GDV Gabelli Dividend & Income Trust 0.00 -29.00% 450 17.78 21.05
BMTC Bryn Mawr Bank 0.00 300 30.00 29.40
SPSC SPS Commerce 0.00 350 71.43 66.00
SUI Sun Communities 0.00 -5.00% 1608 68.41 66.79
DTN WisdomTree Dividend ex-Fin Fund 0.00 -29.00% 240 70.83 74.59
RWR SPDR DJ Wilshire REIT 0.00 85 94.12 90.66
IYH iShares Dow Jones US Healthcare 0.00 NEW 50 160.00 150.90
DGAS Delta Natural Gas Company 0.00 400 20.00 19.56
MNRK Monarch Financial Holdings 0.00 +10.00% 990 18.18 12.60
FEZ SPDR EURO STOXX 50 ETF 0.00 1600 34.38 37.56
NUV Nuveen Muni Value Fund 0.00 3455 10.13 9.92
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 14.09
MMT MFS Multimarket Income Trust 0.00 1666 5.40 6.35
RIT LMP Real Estate Income Fund 0.00 NEW 18000 13.06 12.69
Penn West Energy Trust 0.00 400 0.00 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.00 2875 13.57 13.28
SCHB Schwab U S Broad Market ETF 0.00 NEW 150 46.67 49.95
SCHA Schwab U S Small Cap ETF 0.00 190 52.63 55.93
IBCP Independent Bank Corporation 0.00 1800 15.00 12.67
XBKS Xenith Bankshares 0.00 18700 7.49 6.32
FCVA First Capital Ban 0.00 1500 5.33 4.41
American Intl 0.00 20 0.00 0.00
Black Diamond 0.00 1800 4.44 0.00
Kinder Morgan 0.00 638 15.67 0.00
Sch Us Mid-cap Etf etf 0.00 +83.00% 1100 40.00 0.00
Bank Of James Fncl 0.00 4000 13.00 0.00
Hampton Roads Bankshares Inc C 0.00 2500 2.00 0.00
Gnc Holdings Inc Cl A 0.00 -15.00% 650 30.77 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51 0.00
Ishares High Dividend Equity F 0.00 425 72.94 0.00
Fortune Brands 0.00 118 59.32 0.00
Planet Payment 0.00 6600 3.03 0.00
Ntelos Holdings 0.00 250 8.00 0.00
American Tower Reit 0.00 1000 97.00 0.00
Intermolecular 0.00 2400 2.50 0.00
Lumos Networks 0.00 250 12.00 0.00
Babson Cap Corporate Invs 0.00 600 16.67 0.00
Ishares Inc em mkt min vol 0.00 420 47.62 0.00
Express Scripts Holding 0.00 1399 87.21 0.00
Emcore Corp Common Stock Npv 0.00 4800 6.04 0.00
Prospect Capital Corp note 0.00 20000 1.00 0.00
Phillips 66 0.00 2612 81.93 0.00
Facebook Inc cl a 0.00 625 104.00 0.00
Carlyle Group L P 0.00 400 15.00 0.00
Wp Carey 0.00 1000 59.00 0.00
Mondelez Int 0.00 4487 44.80 0.00
United Ins Hldgs 0.00 1500 17.33 0.00
Era 0.00 NEW 1300 10.77 0.00
Pinnacle Foods Inc De 0.00 2200 42.27 0.00
Liberty Global Inc C 0.00 800 41.25 0.00
Liberty Global Inc Com Ser A 0.00 800 42.50 0.00
Sunedison 0.00 +50.00% 12600 5.08 0.00
Twenty-first Century Fox 0.00 -2.00% 4100 27.07 0.00
Mallinckrodt Pub 0.00 87 68.97 0.00
Sprint 0.00 NEW 19 0.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 63 47.62 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 NEW 1000 21.00 0.00
Cosiinccomnewadded 0.00 8737 0.46 0.00
Murphy Usa 0.00 1115 60.99 0.00
Jetpay 0.00 2700 2.59 0.00
Intrexon 0.00 150 33.33 0.00
Physicians Realty Trust 0.00 1800 16.67 0.00
Intercontinentalexchange 0.00 19 263.16 0.00
American Airls 0.00 1500 42.67 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Enlink Midstream Ptrs 0.00 425 16.47 0.00
Platform Specialty Prods Cor 0.00 NEW 150 13.33 0.00
Union Bankshares Corporation 0.00 312 25.64 0.00
Now 0.00 -60.00% 231 17.32 0.00
Ally Financial 0.00 NEW 250 20.00 0.00
Seventy Seven Energy 0.00 37 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 250 80.00 0.00
Cdk Global Inc equities 0.00 1069 47.71 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 10.00 0.00
Rightside 0.00 2100 8.10 0.00
New Residential Investment 0.00 NEW 150 13.33 0.00
Halyard Health 0.00 622 33.76 0.00
Crown Castle Intl 0.00 439 86.56 0.00
Klx Inc Com $0.01 0.00 400 30.00 0.00
Zayo Group Hldgs 0.00 4158 26.70 0.00
Williams Partners L P 0.00 132 30.30 0.00
Dawson Geophysical 0.00 352 2.84 0.00
Chemours 0.00 -15.00% 770 5.19 0.00
Westrock 0.00 4407 45.61 0.00
Columbia Pipeline 0.00 9396 20.01 0.00
Alphabet Inc Class A cs 0.00 NEW 322 779.50 0.00
Hp 0.00 NEW 2670 11.99 0.00
Hewlett Packard Enterprise 0.00 NEW 2670 15.36 0.00
Four Corners Ppty Tr 0.00 NEW 98 20.41 0.00