Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 1.53 +9.00% 2594640 29.66 33.93
WR Westar Energy 1.44 +13.00% 2114653 34.12 40.29
PPL PPL Corporation 1.32 +27.00% 2017238 32.84 35.37
Mallinckrodt Pub 1.21 +159.00% 672228 90.17 0.00
NLY Annaly Capital Management 1.17 +9.00% 5485523 10.68 11.16
Y Alleghany Corporation 1.17 +4.00% 139860 418.15 440.31
Copa Holdings Sa-class A 1.17 +144.00% 549043 107.29 0.00
AWK American Water Works 1.10 +51.00% 1146458 48.23 51.76
THS TreeHouse Foods 1.02 +2.00% 637132 80.50 85.30
NWE NorthWestern Corporation 1.00 +39.00% 1104844 45.36 54.01
Exelis 0.98 +47.00% 2963899 16.54 0.00
OCN Ocwen Financial Corporation 0.95 +25.00% 1818506 26.18 20.67
HCC HCC Insurance Holdings 0.93 +5.00% 964096 48.29 53.19
Newcastle Invt 0.92 NEW 3658583 12.68 0.00
Adt 0.88 -15.00% 1246461 35.46 0.00
Shaw Communications Inc cl b conv 0.87 1777043 24.47 0.00
HRB H&R; Block 0.86 +27.00% 1383654 31.01 33.15
LH Laboratory Corp. of America Holdings 0.86 423579 101.75 105.00
First Republic Bank/san F 0.86 +17.00% 870458 49.38 0.00
BWC Babcock & Wilcox 0.85 +240.00% 1548403 27.69 28.21
TSS Total System Services 0.84 +2.00% 1367129 30.96 33.47
SATS Echostar Corporation 0.84 +12.00% 863510 48.76 50.54
ANF Abercrombie & Fitch 0.84 +28.00% 1160587 36.34 27.52
Energy Xxi 0.84 +55.00% 3713625 11.35 0.00
STC Stewart Information Services Corporation 0.82 +14.00% 1395085 29.35 35.31
BP BP 0.81 +9.00% 922937 43.95 37.69
RMD ResMed 0.80 +7.00% 811808 49.27 56.00
WEC Wisconsin Energy Corporation 0.80 +50.00% 938337 43.00 51.55
DST DST Systems 0.77 +3.00% 458428 83.92 93.24
Amdocs Ltd ord 0.76 +3.00% 834858 45.88 0.00
BIO Bio-Rad Laboratories 0.76 +19.00% 334595 113.39 118.79
BBL BHP Billiton 0.75 +34.00% 676721 55.53 41.78
LNT Alliant Energy Corporation 0.71 +4.00% 644674 55.40 64.55
RCII Rent-A-Center 0.70 +13.00% 1159225 30.35 34.50
DGI DigitalGlobe 0.69 1213062 28.50 27.48
Altisource Portfolio Solns S reg shs 0.68 -2.00% 339895 100.79 0.00
L Loews Corporation 0.68 +9.00% 814870 41.66 40.12
PLCE Children's Place Retail Stores 0.68 -9.00% 716136 47.65 57.00
CYH Community Health Systems 0.67 -54.00% 610255 54.79 53.30
Assured Guaranty 0.67 +26.00% 1526449 22.16 0.00
PGR Progressive Corporation 0.66 +13.00% 1303998 25.28 26.49
SYY SYSCO Corporation 0.64 -6.00% 851418 37.95 40.66
CI CIGNA Corporation 0.63 350434 90.69 101.60
RYAAY Ryanair Holdings 0.62 +35.00% 549741 56.43 68.14
CVC Cablevision Systems Corporation 0.62 -22.00% 1789343 17.51 19.85
MFA MFA Mortgage Investments 0.62 +7.00% 4003264 7.78 8.10
ALL Allstate Corporation 0.61 -3.00% 497186 61.37 68.22
HLX Helix Energy Solutions 0.61 -10.00% 1395339 22.06 21.21
IBKC IBERIABANK Corporation 0.61 487133 62.50 64.54
Flextronics International Ltd Com Stk 0.60 +54.00% 2904096 10.32 0.00
CIT CIT 0.59 +52.00% 648904 45.96 46.51
Navient Corporation equity 0.59 +4.00% 1662473 17.71 0.00
NTAP NetApp 0.58 -28.00% 677375 42.96 42.11
Pbf Energy Inc cl a 0.56 +4.00% 1173574 24.00 0.00
TCBI Texas Capital Bancshares 0.55 +25.00% 481079 57.68 53.49
GY Gen 0.55 +53.00% 1729981 15.97 17.20
Noble Corp Plc equity 0.55 +37.00% 1243968 22.22 0.00
K Kellogg Company 0.54 +103040.00% 438347 61.60 65.67
WWE World Wrestling Entertainment 0.54 -16.00% 1960296 13.77 11.12
APEI American Public Education 0.54 +9.00% 998148 27.00 35.66
NVDA NVIDIA Corporation 0.53 -13.00% 1449032 18.45 20.36
SSP E.W. Scripps Company 0.53 +12.00% 1622363 16.31 21.73
AEL American Equity Investment Life Holding 0.52 -5.00% 1140939 22.88 28.50
WU Western Union Company 0.51 +3.00% 1599486 16.04 17.60
SIMG Silicon Image 0.51 5067451 5.04 5.03
Liberty Media Corp Del Com Ser C 0.51 NEW 539716 46.99 0.00
DK Delek US Holdings 0.49 -9.00% 742155 33.12 26.97
EQIX Equinix 0.48 +16.00% 113268 212.50 224.67
NR Newpark Resources 0.48 -2.00% 1946003 12.44 9.48
NSR Neustar 0.48 -5.00% 972229 24.84 27.11
Avg Technologies shs 0.48 +46.00% 1439844 16.58 0.00
GLT P.H. Glatfelter Company 0.47 +52.00% 1073324 21.95 25.35
IDA IDA 0.47 +19.00% 439926 53.61 65.10
Lifelock 0.46 -3.00% 1605372 14.29 0.00
Amc Networks Inc Cl A 0.45 +4.00% 387884 58.42 0.00
SPLS Staples 0.44 -16.00% 1811365 12.10 17.43
ACTG Acacia Research Corporation 0.44 1430068 15.48 17.81
ANIK Anika Therapeutics 0.44 +126.00% 596242 36.66 38.13
HMN Horace Mann Educators Corporation 0.43 -4.00% 755268 28.51 32.07
CSC Computer Sciences Corporation 0.43 +108.00% 356221 61.15 62.18
SSI Stage Stores 0.43 -11.00% 1271769 17.11 19.50
SF Stifel Financial 0.43 -3.00% 464581 46.90 51.46
COLB Columbia Banking System 0.43 +37.00% 860318 24.81 27.77
Gaming & Leisure Pptys 0.43 +39.00% 695934 30.90 0.00
Endurance Specialty Hldgs Lt shs 0.42 -18.00% 382940 55.18 0.00
PRSC Providence Service Corporation 0.42 -5.00% 432478 48.38 37.18
ECPG Encore Capital 0.41 -9.00% 468459 44.32 42.05
RDN Radian 0.41 NEW 1454286 14.26 16.73
THG Hanover Insurance 0.41 +5.00% 336178 61.42 69.89
Home Loan Servicing Solution ord 0.41 -10.00% 968631 21.19 0.00
White Mountains Insurance Gp 0.40 31945 630.08 0.00
Willis Group Holdings 0.39 -9.00% 474935 41.40 0.00
ChipMOS Technology Bermuda Ltd. shs 0.39 -6.00% 868613 22.62 0.00
UTHR United Therapeutics Corporation 0.38 +58532.00% 146581 128.65 128.60
CSCO Cisco Systems 0.37 739182 25.17 26.81
MKL Markel Corporation 0.37 +3.00% 29062 636.16 681.99
WTFC Wintrust Financial Corporation 0.37 -4.00% 418776 44.67 45.71
XEL Xcel Energy 0.36 +3.00% 590011 30.40 35.06
LXP Lexington Realty Trust 0.36 -4.00% 1870299 9.79 11.19
MU Micron Technology 0.36 +49.00% 521446 34.26 34.65
MPAA Motorcar Parts of America 0.36 -12.00% 657118 27.21 32.48
Customers Ban 0.36 -4.00% 994055 17.96 0.00
WNC Wabash National Corporation 0.35 -2.00% 1334788 13.32 10.95
CYNO Cynosure 0.35 -5.00% 840571 21.00 29.32
NCMI National CineMedia 0.35 +22.00% 1217220 14.51 13.63
MWA Mueller Water Products 0.34 -4.00% 2059023 8.28 10.02
Maiden Holdings Ltd shs 0.34 -4.00% 1526519 11.08 0.00
Popular 0.34 -4.00% 585385 29.44 0.00
BBY Best Buy 0.33 -6.00% 495644 33.59 37.47
FOE Ferro Corporation 0.33 NEW 1137394 14.49 13.28
EXPR Express 0.33 -11.00% 1050255 15.61 13.94
GNRC Generac Holdings 0.33 +34.00% 414040 40.54 47.93
Gentherm 0.33 -5.00% 396902 42.22 0.00
Fnf 0.33 NEW 591061 27.74 0.00
GE General Electric Company 0.32 +9.00% 624352 25.62 24.96
CA CA 0.32 +7.00% 567534 27.94 29.60
AIRM Air Methods Corporation 0.32 -7.00% 285199 55.54 41.93
ASNA Ascena Retail 0.32 +92.00% 1206108 13.30 12.13
Fairpoint Communications 0.32 -5.00% 1050227 15.17 0.00
New Media Inv Grp 0.32 -6.00% 979192 16.63 0.00
CVX Chevron Corporation 0.31 129164 119.32 106.02
VLO Valero Energy Corporation 0.31 +52.00% 340308 46.27 46.47
HEES H&E; Equipment Services 0.31 -23.00% 382266 40.29 28.62
PNM PNM Resources 0.31 -3.00% 633141 24.91 28.95
GBX Greenbrier Companies 0.31 -19.00% 212388 73.38 48.08
VG Vonage Holdings 0.31 +4.00% 4724612 3.28 3.64
Skullcandy 0.31 -4.00% 1975055 7.79 0.00
Lin Media 0.31 -5.00% 702423 22.19 0.00
WCG WellCare Health Plans 0.30 +50.00% 250371 60.34 78.71
LRCX Lam Research Corporation 0.30 -38.00% 199970 74.68 80.05
MEI Methode Electronics 0.30 -27.00% 407372 36.88 34.68
FCFS First Cash Financial Services 0.30 -4.00% 269127 55.97 54.96
MOH Molina Healthcare 0.30 NEW 360087 42.31 52.48
SFLY Shutterfly 0.30 NEW 304901 48.75 41.15
Gt Solar Int'l 0.30 -6.00% 1388044 10.83 0.00
BMS Bemis Company 0.29 +11.00% 385169 38.02 44.26
RDS.B Royal Dutch Shell 0.29 184117 79.12 0.00
TIVO TiVo 0.29 +3.00% 1140166 12.79 11.80
Invensense 0.29 -3.00% 737279 19.73 0.00
JPM JPMorgan Chase & Co. 0.28 +3.00% 236340 60.24 60.52
XOM Exxon Mobil Corporation 0.28 -18.00% 147500 94.05 88.92
NSC Norfolk Southern 0.28 -18.00% 123959 111.60 107.02
ANDE Andersons 0.28 -6.00% 222638 62.89 51.08
BRKR Bruker Corporation 0.28 +77.00% 750490 18.51 18.67
STMP Stamps 0.28 +27.00% 437454 31.76 48.09
AIG American International 0.28 256641 54.02 54.02
Ss&c Technologies Holding 0.28 325761 43.88 0.00
OXY Occidental Petroleum Corporation 0.27 139572 96.15 78.81
QCOM QUALCOMM 0.27 +2.00% 178398 74.77 73.04
EMC EMC Corporation 0.27 454924 29.26 28.57
ORCL Oracle Corporation 0.27 358704 38.28 44.80
DXPE DXP Enterprises 0.27 184893 73.69 47.31
BOFI BofI Holding 0.27 185477 72.70 79.71
Rpx 0.27 +55.00% 987551 13.73 0.00
FCN FTI Consulting 0.26 +5.00% 367791 34.96 38.52
PFE Pfizer 0.26 440363 29.57 31.75
Enstar Group Limited shs 0.26 -25.00% 96742 136.32 0.00
GCA Global Cash Access Holdings 0.26 +30.00% 1910437 6.75 6.47
JNJ Johnson & Johnson 0.25 118352 106.59 105.03
CAH Cardinal Health 0.25 166705 74.91 80.65
INTC Intel Corporation 0.25 -2.00% 358228 34.82 36.66
ABM ABM Industries 0.25 -7.00% 482917 25.69 28.03
CGI Celadon 0.25 653179 19.45 21.86
IPCC Infinity Property and Casualty 0.25 -4.00% 193548 64.01 74.70
HW Headwaters Incorporated 0.25 -5.00% 1012100 12.54 13.95
Catamaran 0.25 +1166.00% 295733 42.15 0.00
SNE Sony Corporation 0.24 NEW 655356 18.04 21.16
SCHL Scholastic Corporation 0.24 -19.00% 365373 32.32 34.38
TGT Target Corporation 0.24 189354 62.68 74.56
LBY Libbey 0.24 NEW 461263 26.26 30.00
BRCM Broadcom Corporation 0.24 -28.00% 297826 40.42 42.23
TPC Tutor Perini Corporation 0.23 -5.00% 437353 26.40 23.01
CRUS Cirrus Logic 0.23 -49.00% 548688 20.85 22.39
ROVI Rovi Corporation 0.23 591245 19.74 21.78
LRN K12 0.23 +84.00% 730193 15.96 11.96
TBBK Ban 0.22 +33.00% 1288882 8.59 10.03
HUM Humana 0.22 -2.00% 82876 130.28 144.82
KLIC Kulicke and Soffa Industries 0.22 +7.00% 783695 14.23 13.91
MON Monsanto Company 0.21 +4.00% 95531 112.51 119.43
MDT Medtronic 0.21 +197.00% 171100 61.95 73.69
WHR Whirlpool Corporation 0.21 +9.00% 71010 145.66 189.96
M Macy's 0.21 +3.00% 182792 58.18 63.19
MRK Merck & Co 0.21 -17.00% 177595 59.28 58.38
GILD Gilead Sciences 0.21 97835 106.45 104.16
Greenlight Capital Re Ltd cl a 0.21 NEW 320710 32.40 0.00
KND Kindred Healthcare 0.21 -32.00% 540226 19.40 18.62
EPIQ EPIQ Systems 0.21 NEW 589657 17.56 15.97
HLIT Harmonic 0.21 NEW 1640983 6.34 6.83
GLW Corning Incorporated 0.20 -7.00% 527923 19.34 21.80
GTS Triple-S Management 0.20 NEW 501115 19.90 24.57
NGG National Grid 0.20 -2.00% 142895 71.88 70.59
FTFL FutureFuel 0.20 -2.00% 853339 11.89 0.00
PRU Prudential Financial 0.19 -5.00% 110727 87.94 89.19
SNI Scripps Networks Interactive 0.19 119585 78.09 77.79
CLDT Chatham Lodging Trust 0.19 NEW 410837 23.08 29.39
Citi 0.19 +17.00% 187000 51.82 0.00
DIS Walt Disney Company 0.18 101113 89.03 91.38
SNPS Synopsys 0.18 231285 39.70 43.68
COL Rockwell Collins 0.18 115651 78.50 83.49
PM Philip Morris International 0.18 110876 83.40 82.91
PMC PharMerica Corporation 0.18 +49.00% 379556 24.43 20.42
ENTR Entropic Communications 0.18 3391174 2.66 2.28
Suntrust Banks Inc $1.00 Par Cmn 0.17 +18.00% 223579 38.03 0.00
CTXS Citrix Systems 0.17 NEW 122336 71.34 61.23
XLNX Xilinx 0.17 +23.00% 202549 42.35 43.88
PHG Koninklijke Philips Electronics NV 0.17 262230 31.71 28.96
MHO M/I Homes 0.17 434538 19.82 21.83
BBBY Bed Bath & Beyond 0.16 +6283.00% 119689 65.84 73.50
NOV National-Oilwell Var 0.16 +12.00% 102314 76.10 65.07
STZ Constellation Brands 0.16 +18.00% 93995 87.16 94.36
MKSI MKS Instruments 0.16 -58.00% 239273 33.38 36.10
SWHC Smith & Wesson Holding Corporation 0.16 871472 9.44 9.56
Kraft Foods 0.16 -39.00% 144324 56.40 0.00
CMI Cummins 0.15 +3.00% 58683 131.98 140.42
HOLX Hologic 0.15 -9.00% 305072 24.33 26.70
MXIM Maxim Integrated Products 0.15 +4.00% 251740 30.24 30.91
WY Weyerhaeuser Company 0.15 235310 31.86 35.32
FCX Freeport-McMoRan Copper & Gold 0.15 -14.00% 224475 32.65 22.13
EOG EOG Resources 0.15 74133 99.02 91.14
TUP Tupperware Brands Corporation 0.15 106305 69.04 61.45
LLL L-3 Communications Holdings 0.15 +6.00% 64882 118.92 124.63
Cbre Group Inc Cl A 0.15 -34.00% 259640 29.74 0.00
TER Teradyne 0.14 -69.00% 349830 19.39 19.58
Nabors Industries Ltd shs 0.14 +17.00% 304132 22.76 0.00
KR Kroger 0.13 NEW 126175 52.00 63.31
APOL Apollo 0.13 -46.00% 262110 25.15 32.35
DNR Denbury Resources 0.13 424685 15.03 7.17
D Dominion Resources 0.12 -36.00% 90430 69.09 73.97
COF Capital One Financial 0.11 +335.00% 67989 81.62 79.61
MSTR MicroStrategy Incorporated 0.11 -19.00% 42821 130.85 162.94
Cdw 0.11 NEW 182181 31.04 0.00
MSFT Microsoft Corporation 0.09 -5.00% 92663 46.36 46.80
IBM International Business Machines 0.09 -3.00% 23694 189.84 154.35
VZ Verizon Communications 0.07 +13.00% 73845 50.00 47.06
SLB Schlumberger 0.07 34685 101.69 83.32
UN Unilever N.V. 0.07 -48.00% 93299 39.68 39.30
CHDN Churchill Downs 0.07 -43.00% 35274 97.49 93.46
GDOT Green Dot Corporation 0.07 -79.00% 172878 21.14 21.88
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 NEW 239045 13.76 0.00
T AT&T; 0.06 +25.00% 88453 35.24 33.27
NOC Northrop Grumman Corporation 0.06 -56.00% 24185 131.78 146.99
NVS Novartis AG 0.06 -76.00% 32181 94.12 94.03
TRN Trinity Industries 0.06 66870 46.72 28.31
Matson 0.06 NEW 121973 25.03 0.00
Vectrus 0.06 NEW 163423 19.54 0.00
PG Procter & Gamble Company 0.05 +19.00% 31883 83.74 90.97
Paragon Offshore Plc equity 0.05 NEW 411830 6.15 0.00
BRK.B Berkshire Hathaway 0.04 13784 138.13 0.00
CVS CVS Caremark Corporation 0.04 22971 79.58 94.17
AAPL Apple 0.04 +15.00% 20725 100.75 109.41
BBSI Barrett Business Services 0.04 -83.00% 45963 39.48 26.57
IWN iShares Russell 2000 Value Index 0.04 -26.00% 20817 93.60 100.30
BAX Baxter International 0.03 18388 71.79 72.27
LLY Eli Lilly & Co. 0.03 -13.00% 22598 64.83 71.22
WFC Wells Fargo & Company 0.03 -27.00% 29869 51.86 54.85
COP ConocoPhillips 0.03 18899 76.51 66.94
PEP Pepsi 0.03 +7.00% 13860 93.07 94.55
F Ford Motor Company 0.03 +25.00% 87639 14.79 14.45
TOT TOTAL S.A. 0.03 22767 64.44 52.44
MET MetLife 0.03 +6.00% 27200 53.71 53.11
VEU Vanguard FTSE All-World ex-US ETF 0.03 28988 49.23 47.24
CB Chubb Corporation 0.02 -4.00% 8575 91.08 102.52
EEM iShares MSCI Emerging Markets Indx 0.02 20640 41.57 38.05
SLM SLM Corporation 0.02 -82.00% 130990 8.56 10.02
KO Coca-Cola Company 0.02 28797 42.64 41.93
SPY SPDR S&P; 500 ETF 0.02 4917 197.07 204.76
BMY Bristol Myers Squibb 0.02 -4.00% 22423 51.20 59.19
MMM 3M Company 0.02 8435 141.67 162.97
KMB Kimberly-Clark Corporation 0.02 +2.00% 8375 107.58 114.15
RAI Reynolds American 0.02 -4.00% 16523 59.01 65.22
DD E.I. du Pont de Nemours & Company 0.02 -25.00% 13456 71.79 70.26
AZN AstraZeneca 0.02 15430 71.42 70.19
CDNS Cadence Design Systems 0.02 +1677.00% 48000 17.21 18.09
RTN Raytheon Company 0.02 7450 101.61 105.53
AGN Allergan 0.02 -15.00% 5480 178.10 208.03
UNH UnitedHealth 0.02 11776 86.28 100.47
MUR Murphy Oil Corporation 0.02 -6.00% 13726 56.90 48.64
NYB New York Community Ban 0.02 -32.00% 53050 15.87 0.00
GLD SPDR Gold Trust 0.02 -8.00% 8397 116.23 115.73
E Eni S.p.A. 0.02 25575 47.23 35.05
LORL Loral Space & Communications 0.02 15417 71.80 79.76
RTEC Rudolph Technologies 0.02 -6.00% 90701 9.05 9.73
Seagate Technology Com Stk 0.02 NEW 15025 57.24 0.00
CMG Chipotle Mexican Grill 0.02 NEW 1700 666.47 649.15
CNL Cleco Corporation 0.02 22788 48.14 54.69
Industries N shs - a - 0.02 -12.00% 10355 108.64 0.00
SWFT Swift Transportation Company 0.02 NEW 45100 20.98 28.36
Vanguard Admiral Fds Inc cmn 0.02 9474 94.68 0.00
SYNERGY PHARMACEUTICALS 0.02 +11.00% 296284 2.78 0.00
Eaton 0.02 -3.00% 14408 63.37 0.00
Cushing Renaissance Fd 0.02 37892 27.39 0.00
Windstream Hldgs 0.02 -97.00% 92941 10.78 0.00
Vodafone Group New Adr F 0.02 +45.00% 25469 32.90 0.00
CMCSA Comcast Corporation 0.01 -2.00% 5985 53.80 55.34
GNW Genworth Financial 0.01 +2090.00% 21900 13.11 7.75
AXP American Express Company 0.01 3687 87.61 90.44
PNC PNC Financial Services 0.01 +117.00% 4913 85.49 91.46
BAC Bank of America Corporation 0.01 16753 17.07 17.26
CAT Caterpillar 0.01 7549 99.09 89.75
CSX CSX Corporation 0.01 +18.00% 11197 32.06 35.77
RRC Range Resources 0.01 -24.00% 9500 67.79 61.43
WMT Wal-Mart Stores 0.01 +14.00% 4685 76.41 85.10
ABT Abbott Laboratories 0.01 +6.00% 6140 41.53 44.26
PHM Pulte 0.01 -95.00% 16200 17.65 20.59
KMX CarMax 0.01 +14.00% 9150 46.45 59.74
MWV MeadWestva 0.01 13850 40.94 44.54
UNP Union Pacific Corporation 0.01 6016 108.38 116.93
ADP Automatic Data Processing 0.01 +8.00% 3393 83.11 84.69
BA Boeing Company 0.01 4309 127.41 125.06
DRI Darden Restaurants 0.01 10395 51.47 57.08
IFF International Flavors & Fragrances 0.01 6100 95.90 101.94
YUM Yum! Brands 0.01 6291 72.01 71.35
NI NiSource 0.01 9496 40.96 40.98
MO Altria 0.01 10145 45.93 50.60
AMGN Amgen 0.01 3150 140.32 163.48
BBT BB&T; Corporation 0.01 +22.00% 15515 37.19 37.52
BRK.A Berkshire Hathaway 0.01 3 207000.00 0.00
DE Deere & Company 0.01 -4.00% 8494 81.94 88.74
GSK GlaxoSmithKline 0.01 -3.00% 8148 46.02 42.74
NKE NIKE 0.01 -30.00% 3114 89.27 95.39
PX Praxair 0.01 -6.00% 5033 128.95 127.59
TXN Texas Instruments Incorporated 0.01 7400 47.70 54.26
UTX United Technologies Corporation 0.01 3771 105.54 115.58
WAG Walgreen Company 0.01 -4.00% 7130 59.33 73.47
EFA iShares MSCI EAFE Index Fund 0.01 10364 64.16 60.53
SO Southern Company 0.01 10121 43.67 48.62
V Visa 0.01 -22.00% 1532 213.45 262.49
IRM Iron Mountain Incorporated 0.01 -8.00% 20250 32.64 39.44
DHI D.R. Horton 0.01 -9.00% 20000 20.50 24.19
GOOG Google 0.01 452 588.50 511.46
CSGP CoStar 0.01 -57.00% 2990 155.52 176.25
FIG Fortress Investment 0.01 +36.00% 91700 6.88 7.94
DSW DSW 0.01 -33.00% 21750 30.11 36.13
MEG Media General 0.01 -15.00% 46496 13.12 17.62
PPS Post Properties 0.01 -16.00% 8050 51.30 58.63
SCG SCANA Corporation 0.01 -62.00% 6070 49.59 59.20
SHOR ShoreTel 0.01 NEW 101500 6.65 7.57
TXT Textron 0.01 -4.00% 10606 36.02 41.58
ASTE Astec Industries 0.01 9900 36.46 38.07
Open Text 0.01 -45.00% 4590 55.34 0.00
WGL WGL Holdings 0.01 8500 42.12 52.66
ALB Albemarle Corporation 0.01 5473 58.83 57.20
CLUB Town Sports International Holdings 0.01 -6.00% 89788 6.70 6.11
MNRTA Monmouth R.E. Inv 0.01 +112.00% 33500 10.12 0.00
FLML Flamel Technologies S.A. 0.01 -4.00% 49500 14.30 16.62
AGG iShares Lehman Aggregate Bond 0.01 +6.00% 3330 109.01 110.39
IWR iShares Russell Midcap Index Fund 0.01 3208 158.35 165.61
QLTY Quality Distribution 0.01 NEW 20000 12.80 9.74
UDR UDR 0.01 -5.00% 16733 27.25 31.02
GSG iShares S&P; GSCI Commodity-Indexed 0.01 18600 29.57 22.63
TIP iShares Barclays TIPS Bond Fund 0.01 2590 111.97 112.02
DBA PowerShares DB Agriculture Fund 0.01 -8.00% 21985 25.56 25.06
PIO PowerShares Global Water Portfolio 0.01 12500 22.72 22.84
RGCO RGC Resources 0.01 31300 19.90 20.78
HCA HOLDINGS 0.01 -17.00% 9350 70.48 0.00
Powershares Senior Loan Portfo mf 0.01 23000 24.26 0.00
Homeaway 0.01 NEW 14200 35.49 0.00
Duke Energy 0.01 +34.00% 6763 74.82 0.00
Palo Alto Networks 0.01 NEW 2900 97.93 0.00
Abbvie 0.01 +3.00% 7581 57.78 0.00
Sunedison 0.01 +150.00% 25800 18.88 0.00
Weatherford Intl Plc ord shs 0.01 NEW 20300 20.79 0.00
Zoe's Kitchen 0.01 NEW 8428 30.73 0.00
TWC Time Warner Cable 0.00 48 145.83 144.91
TWX Time Warner 0.00 1218 75.53 83.09
NU Northeast Utilities System 0.00 NEW 300 43.33 52.23
BLK BlackRock 0.00 200 330.00 348.53
BR Broadridge Financial Solutions 0.00 NEW 67 44.78 44.36
GS Goldman Sachs 0.00 254 185.04 188.60
HIG Hartford Financial Services 0.00 -7.00% 1690 37.28 41.43
STT State Street Corporation 0.00 250 72.00 78.77
USB U.S. Ban 0.00 1454 41.95 44.81
AIZ Assurant 0.00 751 63.91 66.19
Ace Limited Cmn 0.00 279 103.94 0.00
LNC Lincoln National Corporation 0.00 1200 53.33 56.85
AMP Ameriprise Financial 0.00 1133 123.57 129.27
COST Costco Wholesale Corporation 0.00 550 125.45 139.33
CCI Crown Castle International 0.00 439 79.73 75.11
DVN Devon Energy Corporation 0.00 300 66.67 58.47
FDX FedEx Corporation 0.00 350 162.86 167.78
MTB M&T; Bank Corporation 0.00 493 123.73 123.29
MCD McDonald's Corporation 0.00 +30.00% 2180 94.95 91.75
WM Waste Management 0.00 450 46.67 50.54
HD Home Depot 0.00 1074 92.18 99.93
VIA.B Via 0.00 402 77.11 0.00
TEVA Teva Pharmaceutical Industries 0.00 195 51.28 56.16
VRTX Vertex Pharmaceuticals Incorporated 0.00 -96.00% 54 111.11 114.39
ADM Archer Daniels Midland Company 0.00 750 50.67 49.64
MLM Martin Marietta Materials 0.00 656 129.57 113.94
CBS CBS Corporation 0.00 100 50.00 53.30
HSP Hospira 0.00 NEW 40 50.00 61.10
BAM.A Brookfield Asset Management 0.00 NEW 1500 44.67 0.00
ED Consolidated Edison 0.00 1000 57.00 64.78
LEN Lennar Corporation 0.00 116 43.10 42.98
FE FirstEnergy 0.00 NEW 173 34.68 38.06
UPS United Parcel Service 0.00 106 94.34 110.29
APA Apache Corporation 0.00 950 93.68 60.20
CCL Carnival Corporation 0.00 200 40.00 44.61
COH Coach 0.00 -57.00% 925 35.68 35.75
XRAY DENTSPLY International 0.00 250 44.00 53.50
IGT International Game Technology 0.00 -99.00% 1496 16.71 17.03
MAT Mattel 0.00 65 30.77 30.87
NEM Newmont Mining Corporation 0.00 8200 23.05 18.86
NBL Noble Energy 0.00 300 70.00 49.31
NUE Nucor Corporation 0.00 3300 54.24 49.81
PAYX Paychex 0.00 1010 44.55 47.52
SE Spectra Energy 0.00 -3.00% 3050 39.34 35.43
SWK Stanley Black & Decker 0.00 NEW 700 88.57 95.46
TROW T. Rowe Price 0.00 210 76.19 85.44
MHP McGraw-Hill Companies 0.00 250 84.00 0.00
TRV Travelers Companies 0.00 +5.00% 1136 94.19 104.97
AFL AFLAC Incorporated 0.00 +43.00% 4210 58.19 59.07
ARG Airgas 0.00 333 111.11 112.89
AVY Avery Dennison Corporation 0.00 2700 44.81 50.21
BSX Boston Scientific Corporation 0.00 10000 11.80 13.02
FELE Franklin Electric 0.00 800 35.00 36.23
JCI Johnson Controls 0.00 300 43.33 46.21
BEAV BE Aerospace 0.00 800 83.75 56.12
MS Morgan Stanley 0.00 100 30.00 37.81
CMA Comerica Incorporated 0.00 -87.00% 4730 49.89 45.00
IP International Paper Company 0.00 +5.00% 3902 47.67 54.04
WDC Western Digital 0.00 -63.00% 1725 97.39 112.01
DVA DaVita 0.00 300 73.33 74.33
EMR Emerson Electric 0.00 2689 62.48 59.74
BLT Blount International 0.00 -95.00% 800 15.00 16.95
UVV Universal Corporation 0.00 5000 44.40 41.93
SWY Safeway 0.00 -94.00% 5495 34.21 34.80
ABC AmerisourceBergen 0.00 1040 76.92 90.56
HR Healthcare Realty Trust Incorporated 0.00 1086 23.94 27.14
EQR Equity Residential 0.00 1200 61.67 72.27
LPNT LifePoint Hospitals 0.00 NEW 2200 69.09 70.73
UNM Unum 0.00 730 34.25 33.79
MDU MDU Resources 0.00 1521 27.61 22.98
IPG Interpublic Group of Companies 0.00 3 0.00 19.75
Potash Corp. Of Saskatchewan I 0.00 765 33.99 0.00
TMO Thermo Fisher Scientific 0.00 380 121.05 125.79
AET Aetna 0.00 -15.00% 2958 81.14 87.18
HCN Health Care REIT 0.00 NEW 300 63.33 76.53
APD Air Products & Chemicals 0.00 -83.00% 449 129.18 140.96
MCK McKesson Corporation 0.00 -8.00% 1050 194.29 209.83
Partner Re 0.00 1200 110.00 0.00
PCL Plum Creek Timber 0.00 3950 38.99 42.01
LMT Lockheed Martin Corporation 0.00 100 180.00 188.63
APC Anadarko Petroleum Corporation 0.00 1325 101.13 78.60
BHI Baker Hughes Incorporated 0.00 1950 65.13 56.35
CL Colgate-Palmolive Company 0.00 +129.00% 1420 65.49 68.66
DEO Diageo 0.00 750 116.00 112.51
ERIC Telefonaktiebolaget LM Ericsson 0.00 1000 13.00 11.92
GIS General Mills 0.00 +115.00% 1400 50.71 52.61
HAL Halliburton Company 0.00 1785 64.43 40.41
HES Hess 0.00 950 94.74 70.61
HPQ Hewlett-Packard Company 0.00 +56.00% 4795 35.45 39.24
HMC HONDA MOTOR 0.00 500 34.00 30.06
HON Honeywell International 0.00 +144.00% 2033 92.97 99.30
ISRG Intuitive Surgical 0.00 40 450.00 517.77
LINTA Liberty Media 0.00 6250 28.48 0.00
Nextera Energy 0.00 -24.00% 752 94.41 0.00
PH Parker-Hannifin Corporation 0.00 +175.00% 825 113.94 124.99
RIO Rio Tinto 0.00 1444 49.17 44.07
RDS.A Royal Dutch Shell 0.00 +6.00% 3132 75.99 0.00
SYMC Symantec Corporation 0.00 -86.00% 275 21.82 25.51
WLP WellPoint 0.00 -98.00% 50 120.00 0.00
AEP American Electric Power Company 0.00 +1108.00% 145 55.17 58.82
IVV iShares S&P; 500 Index 0.00 100 200.00 205.92
BIIB Biogen Idec 0.00 396 330.81 332.89
DHR Danaher Corporation 0.00 220 77.27 83.94
EXC Exelon Corporation 0.00 +24.00% 824 33.98 36.58
WMB Williams Companies 0.00 -79.00% 4394 55.30 44.25
BPL Buckeye Partners 0.00 NEW 250 80.00 75.78
ITW Illinois Tool Works 0.00 450 84.44 94.69
Accenture 0.00 638 81.50 0.00
BUD Anheuser-Busch InBev NV 0.00 350 111.43 110.23
GD General Dynamics Corporation 0.00 1250 127.20 139.46
LOW Lowe's Companies 0.00 1376 53.05 66.22
MAR Marriott International 0.00 706 69.41 77.11
WRB W.R. Berkley Corporation 0.00 4940 47.77 50.92
DLTR Dollar Tree 0.00 NEW 1000 56.00 68.06
FSP Franklin Street Properties 0.00 15325 11.22 12.24
CMLS Cumulus Media 0.00 4500 4.00 4.12
SD SandRidge Energy 0.00 3000 4.33 1.98
DPS Dr Pepper Snapple 0.00 -56.00% 3274 64.45 70.51
JNS Janus Capital 0.00 NEW 5200 14.62 15.95
JOE St. Joe Company 0.00 317 18.93 17.84
FISV Fiserv 0.00 518 63.71 70.05
PDLI PDL BioPharma 0.00 2000 7.50 7.73
BWINB Baldwin & Lyons 0.00 300 23.33 26.24
FTR Frontier Communications 0.00 45 0.00 6.60
NEU NewMarket Corporation 0.00 190 378.95 394.66
SRE Sempra Energy 0.00 1405 105.34 108.86
AMAT Applied Materials 0.00 3900 21.54 24.45
CHK Chesapeake Energy Corporation 0.00 525 22.86 18.68
PXD Pioneer Natural Resources 0.00 277 198.56 147.22
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.20
MRO Marathon Oil Corporation 0.00 500 38.00 27.77
AMZN Amazon 0.00 90 322.22 298.88
ZMH Zimmer Holdings 0.00 -81.00% 95 105.26 113.84
NVR NVR 0.00 16 1125.00 1189.50
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 23.22 19.00
PWR Quanta Services 0.00 -30.00% 700 35.71 27.45
AMSWA American Software 0.00 14000 8.79 8.90
Invesco Ltd shs 0.00 168 41.67 0.00
ACAS American Capital 0.00 -46.00% 1600 14.38 14.07
EIX Edison International 0.00 600 56.67 63.89
Enterprise Products Partners 0.00 +292.00% 3728 40.24 0.00
ISSI Integrated Silicon Solution 0.00 1100 13.64 16.41
MXWL Maxwell Technologies 0.00 2500 8.80 9.24
Rogers Communications -cl B 0.00 -76.00% 5150 37.48 0.00
TSYS TeleCommunication Systems 0.00 8400 2.74 3.08
EGY VAALCO Energy 0.00 23700 8.48 4.74
ASGN On Assignment 0.00 700 27.14 31.08
SPAR Spartan Motors 0.00 4100 4.63 5.18
BHP BHP Billiton 0.00 -6.00% 2800 58.93 46.30
BIOS BioScrip 0.00 1900 6.84 6.17
CMCO Columbus McKinnon 0.00 500 22.00 26.75
DGICA Donegal 0.00 1400 15.71 15.79
DMLP Dorchester Minerals 0.00 2800 29.64 24.04
EEP Enbridge Energy Partners 0.00 NEW 560 39.29 38.42
FCBC First Community Bancshares 0.00 -16.00% 1564 14.07 16.08
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 3500 6.29 8.25
Ingersoll-rand Co Ltd-cl A 0.00 450 55.56 0.00
IXYS IXYS Corporation 0.00 1000 10.00 12.15
LUV Southwest Airlines 0.00 550 34.55 40.21
NGLS Targa Resources Partners 0.00 NEW 200 70.00 47.10
POM Pepco Holdings 0.00 +484.00% 2696 26.71 27.07
RAVN Raven Industries 0.00 600 25.00 24.04
SEP Spectra Energy Partners 0.00 1200 53.33 55.82
SNHY Sun Hydraulics Corporation 0.00 600 38.33 37.53
TG Tredegar Corporation 0.00 2551 18.42 20.89
BPT BP Prudhoe Bay Royalty Trust 0.00 150 93.33 65.81
BTI British American Tobac 0.00 146 116.44 105.80
CELG Celgene Corporation 0.00 +267.00% 1030 95.15 112.82
CVGW Calavo Growers 0.00 600 45.00 45.99
EMCI EMC Insurance 0.00 400 30.00 33.80
ETP Energy Transfer Partners 0.00 236 63.56 63.39
Foster Wheeler Ltd Com Stk 0.00 -32.00% 450 31.11 0.00
GHM Graham Corporation 0.00 400 30.00 27.30
KLAC KLA-Tencor Corporation 0.00 -98.00% 3117 78.92 68.54
SNDK SanDisk Corporation 0.00 -54.00% 425 98.82 98.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 70.00 0.00
CRAI CRA International 0.00 600 25.00 30.83
CRD.B Crawford & Company 0.00 2300 8.26 0.00
EGOV NIC 0.00 -39.00% 2000 17.00 17.90
EGP EastGroup Properties 0.00 NEW 86 58.14 63.47
FIX Comfort Systems USA 0.00 600 13.33 16.40
HBHC Hancock Holding Company 0.00 NEW 423 33.10 30.43
LQDT Liquidity Services 0.00 900 13.33 8.40
O Realty Income 0.00 NEW 1500 40.67 47.79
OMI Owens & Minor 0.00 30 33.33 34.35
PNY Piedmont Natural Gas Company 0.00 1092 33.88 39.25
SRI Stoneridge 0.00 1400 11.43 11.74
WASH Washington Trust Ban 0.00 300 33.33 38.20
WSBC WesBan 0.00 600 30.00 34.39
AGM Federal Agricultural Mortgage 0.00 900 32.22 28.66
DCO Ducommun Incorporated 0.00 400 27.50 25.23
ENZ Enzo Biochem 0.00 6800 5.15 4.61
GDP Goodrich Petroleum Corporation 0.00 1626 14.76 5.18
JRN Journal Communications 0.00 2700 8.52 11.03
LF LeapFrog Enterprises 0.00 3500 6.00 4.71
MTSN Mattson Technology 0.00 8300 2.53 3.35
USPH U.S. Physical Therapy 0.00 700 35.71 41.22
DWSN Dawson Geophysical Company 0.00 200 20.00 10.94
HLS HEALTHSOUTH 0.00 NEW 5400 36.85 38.49
KMP Kinder Morgan Energy Partners 0.00 110 90.91 0.00
NEOG Neogen Corporation 0.00 450 40.00 50.09
NVEC NVE Corporation 0.00 400 65.00 68.75
SJT San Juan Basin Royalty Trust 0.00 200 20.00 15.01
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67 0.00
HCP HCP 0.00 114 43.86 45.25
Rbc Cad 0.00 1798 71.19 0.00
AXTI AXT 0.00 5400 2.41 2.65
CSV Carriage Services 0.00 NEW 1200 17.50 20.08
QQQQ PowerShares QQQ Trust, Series 1 0.00 800 98.75 0.00
USAP Universal Stainless & Alloy Products 0.00 200 25.00 26.95
AVNW Aviat Networks 0.00 6 0.00 1.47
BAGL Einstein Noah Restaurant 0.00 900 20.00 20.23
HWKN Hawkins 0.00 300 36.67 41.79
KVHI KVH Industries 0.00 1300 11.54 12.69
NNN National Retail Properties 0.00 NEW 534 33.71 39.06
RYN Rayonier 0.00 605 31.40 27.03
RELL Richardson Electronics 0.00 900 10.00 10.05
SPRT Support 0.00 NEW 8500 2.12 2.06
LABL Multi-Color Corporation 0.00 400 45.00 54.75
RST Rosetta Stone 0.00 2500 8.00 10.45
IWF iShares Russell 1000 Growth Index 0.00 125 88.00 95.18
TBNK Territorial Ban 0.00 1100 20.00 22.00
BDN Brandywine Realty Trust 0.00 16300 14.05 15.70
AIMC Altra Holdings 0.00 500 30.00 27.89
IWS iShares Russell Midcap Value Index 0.00 -91.00% 2049 69.79 73.21
IJH iShares S&P; MidCap 400 Index 0.00 921 136.81 143.67
VV Vanguard Large-Cap ETF 0.00 NEW 555 90.09 93.97
VEA Vanguard Europe Pacific ETF 0.00 5405 39.78 38.33
KAR KAR Auction Services 0.00 -99.00% 575 27.83 34.67
GIM Templeton Global Income Fund 0.00 1280 7.81 7.12
DFT DuPont Fabros Technology 0.00 3125 26.88 33.95
SGA Saga Communications 0.00 600 33.33 41.00
ROIC Retail Opportunity Investments 0.00 NEW 4000 14.75 16.62
Global Power Equipment Grp I 0.00 700 14.29 0.00
AMRC Ameres 0.00 1100 7.27 7.57
IJR iShares S&P; SmallCap 600 Index 0.00 865 104.05 112.20
VWO Vanguard Emerging Markets ETF 0.00 +119.00% 2751 41.80 39.50
EGHT 8x8 0.00 NEW 7400 6.62 8.29
HOOK Craft Brewers Alliance 0.00 2100 14.29 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 100 30.00 0.00
BND Vanguard Total Bond Market ETF 0.00 +7.00% 1430 81.82 82.74
GM General Motors Company 0.00 +153.00% 104 28.85 31.57
BMTC Bryn Mawr Bank 0.00 300 26.67 30.46
SPSC SPS Commerce 0.00 500 54.00 57.43
SUI Sun Communities 0.00 NEW 1700 50.59 61.41
VVC Vectren Corporation 0.00 NEW 200 40.00 44.80
RWR SPDR DJ Wilshire REIT 0.00 85 82.35 91.46
FXC CurrencyShares Canadian Dollar Trust 0.00 500 88.00 85.53
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 1250 8.00 8.24
DGAS Delta Natural Gas Company 0.00 400 20.00 21.12
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 2325 39.57 37.40
NUV Nuveen Muni Value Fund 0.00 3455 9.55 9.61
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 14.12
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 NEW 657 13.70 13.30
MMT MFS Multimarket Income Trust 0.00 150 6.67 6.14
MTS Montgomery Street Income Securities 0.00 800 16.25 16.56
VKQ Invesco Van Kampen Municipal Trust 0.00 NEW 1675 12.54 12.70
MYN BlackRock MuniYield New York Insured Fnd 0.00 2875 12.87 13.04
PSK SPDR Wells Fargo Prfd Stk ETF 0.00 NEW 325 43.08 44.13
SCHA Schwab U S Small Cap ETF 0.00 190 52.63 54.41
IBCP Independent Bank Corporation 0.00 1800 11.67 12.73
XBKS Xenith Bankshares 0.00 18700 6.31 6.43
FCVA First Capital Ban 0.00 1500 4.67 4.23
Telus Ord 0.00 NEW 2050 34.15 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 3000 13.00 13.19
American Intl 0.00 +42.00% 20 0.00 0.00
Black Diamond 0.00 1800 7.78 0.00
Covidien 0.00 831 86.64 0.00
Kinder Morgan 0.00 +22.00% 3800 38.42 0.00
Bank Of James Fncl 0.00 4000 9.00 0.00
Mosaic 0.00 2500 44.40 0.00
Hampton Roads Bankshares Inc C 0.00 2500 1.60 0.00
Franklin Financial 0.00 1000 19.00 0.00
Gnc Holdings Inc Cl A 0.00 -53.00% 765 39.22 0.00
General Mtrs Co *w exp 07/10/201 0.00 +160.00% 91 21.98 0.00
General Mtrs Co *w exp 07/10/201 0.00 +160.00% 91 10.99 0.00
Ishares High Dividend Equity F 0.00 425 75.29 0.00
Marathon Petroleum 0.00 24 83.33 0.00
Fortune Brands 0.00 118 42.37 0.00
Planet Payment 0.00 6600 1.97 0.00
Expedia 0.00 103 87.38 0.00
American Tower Reit 0.00 +233.00% 1000 94.00 0.00
Intermolecular 0.00 2400 2.50 0.00
Ishares Inc em mkt min vol 0.00 420 59.52 0.00
Express Scripts Holding 0.00 +19.00% 1453 70.89 0.00
Emcore Corp Common Stock Npv 0.00 4800 5.62 0.00
Phillips 66 0.00 2612 81.16 0.00
Facebook Inc cl a 0.00 500 80.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 510 37.25 0.00
Wp Carey 0.00 NEW 1000 64.00 0.00
Mondelez Int 0.00 +80.00% 4647 34.22 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1400 56.43 0.00
United Ins Hldgs 0.00 1500 14.67 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 500 18.00 0.00
L Brands 0.00 37 54.05 0.00
Pinnacle Foods Inc De 0.00 NEW 2200 32.73 0.00
Cst Brands 0.00 3 0.00 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
Jamba 0.00 2000 14.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 33 30.30 0.00
Twenty-first Century Fox 0.00 -11.00% 5215 34.32 0.00
News 0.00 -12.00% 1461 16.43 0.00
Cosiinccomnewadded 0.00 NEW 5700 2.28 0.00
Murphy Usa 0.00 -6.00% 1526 53.08 0.00
Jetpay 0.00 2700 1.48 0.00
Physicians Realty Trust 0.00 1800 13.89 0.00
Intercontinentalexchange 0.00 19 210.53 0.00
Allegion Plc equity 0.00 83 48.19 0.00
American Airls 0.00 NEW 1500 35.33 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Kindred Biosciences 0.00 +55.00% 23162 9.24 0.00
Google Inc Class C 0.00 395 577.22 0.00
Enlink Midstream Ptrs 0.00 425 30.59 0.00
National Gen Hldgs 0.00 1500 16.67 0.00
Union Bankshares Corporation 0.00 312 22.44 0.00
Now 0.00 -79.00% 3539 30.52 0.00
Rayonier Advanced Matls 0.00 NEW 201 34.83 0.00
Time 0.00 78 25.64 0.00
Blackhawk Network Holdings 0.00 -49.00% 439 31.89 0.00
Rock Creek Pharmaceuticals 0.00 1000 0.00 0.00
Adeptus Health Inc-class A 0.00 NEW 1200 25.00 0.00
Seventy Seven Energy 0.00 NEW 37 27.03 0.00
Veritiv Corp - When Issued 0.00 NEW 15 66.67 0.00
Mobileye N.v. 0.00 NEW 1600 53.75 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 510 33.33 0.00
Rci Hospitality Hldgs 0.00 NEW 1500 11.33 0.00
Rightside 0.00 NEW 2100 9.52 0.00