Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 1.38 +13.00% 2292433 34.91 32.93
PPL PPL Corporation 1.38 +33.00% 2378688 33.66 31.37
BWC Babcock & Wilcox 1.28 +33.00% 2303675 32.09 30.18
Y Alleghany Corporation 1.20 -2.00% 142113 486.98 460.40
TEVA Teva Pharmaceutical Industries 1.17 +557153.00% 1086645 62.30 57.77
AWK American Water Works 1.15 +6.00% 1225505 54.21 52.46
NLY Annaly Capital Management 1.13 +17.00% 6270810 10.40 10.36
Flextronics International Ltd Com Stk 1.02 +27.00% 4671349 12.67 0.00
Amdocs Ltd ord 1.01 +9.00% 1077126 54.40 0.00
HRB H&R; Block 1.00 +10.00% 1802003 32.07 31.63
Adt 1.00 -12.00% 1392890 41.52 0.00
WR Westar Energy 0.96 -12.00% 1434344 38.76 36.94
RYAAY Ryanair Holdings 0.95 +15.00% 819262 66.77 62.53
TSS Total System Services 0.94 -5.00% 1420889 38.15 37.47
SATS Echostar Corporation 0.89 +4.00% 999223 51.72 50.33
HCC HCC Insurance Holdings 0.89 -5.00% 906388 56.67 56.00
Copa Holdings Sa-class A 0.89 -2.00% 512536 100.98 0.00
LNT Alliant Energy Corporation 0.89 +69.00% 819762 63.00 60.35
LH Laboratory Corp. of America Holdings 0.88 +6.00% 403754 126.10 121.70
SSP E.W. Scripps Company 0.88 1795364 28.44 24.22
STC Stewart Information Services Corporation 0.85 -2.00% 1213191 40.64 36.98
BP BP 0.84 +11.00% 1237720 39.11 38.44
K Kellogg Company 0.84 +67.00% 736445 65.95 62.16
BIO Bio-Rad Laboratories 0.83 354749 135.19 133.91
CIT CIT 0.82 +43.00% 1046364 45.12 44.41
POR Portland General Electric Company 0.80 NEW 1242676 37.09 34.78
Shaw Communications Inc cl b conv 0.80 +12.00% 2052076 22.43 0.00
WEC Wisconsin Energy Corporation 0.79 +38.00% 928025 49.50 47.92
First Republic Bank/san F 0.79 -6.00% 799141 57.09 0.00
BBL BHP Billiton 0.75 +18.00% 980369 44.26 42.79
Assured Guaranty 0.75 +11.00% 1650297 26.39 0.00
CSC Computer Sciences Corporation 0.74 +14.00% 655365 65.28 67.18
DGI DigitalGlobe 0.74 -19.00% 1264082 34.08 34.83
MFA MFA Mortgage Investments 0.72 +27.00% 5310378 7.86 7.82
THS TreeHouse Foods 0.69 -10.00% 472239 85.02 81.56
PGR Progressive Corporation 0.68 +7.00% 1452778 27.20 26.15
NWE NorthWestern Corporation 0.68 -11.00% 731406 53.78 50.93
DST DST Systems 0.67 -38.00% 351521 110.71 105.19
New Senior Inv Grp 0.67 +4.00% 2315896 16.63 0.00
ALL Allstate Corporation 0.66 +11.00% 534915 71.17 68.72
L Loews Corporation 0.65 +6.00% 921562 40.83 39.42
Catamaran 0.64 +73.00% 620468 59.54 0.00
Equinix 0.64 NEW 159286 232.84 0.00
NTAP NetApp 0.63 +45.00% 1024677 35.46 37.63
PLCE Children's Place Retail Stores 0.62 -19.00% 559306 64.18 57.66
GY Gen 0.62 -15.00% 1554558 23.19 20.74
CVA Covanta Holding Corporation 0.60 +38.00% 1536128 22.43 20.95
Amc Networks Inc Cl A 0.59 445227 76.65 0.00
Pbf Energy Inc cl a 0.59 -14.00% 1002992 33.92 0.00
Arris 0.58 +15.00% 1157059 28.90 0.00
ANF Abercrombie & Fitch 0.57 +21.00% 1487832 22.04 21.19
CVC Cablevision Systems Corporation 0.56 +46.00% 1766471 18.30 17.81
VG Vonage Holdings 0.54 +33.00% 6368955 4.91 4.53
Liberty Media Corp Del Com Ser C 0.54 -13.00% 825210 38.20 0.00
VLO Valero Energy Corporation 0.53 479755 63.62 56.99
CAG ConAgra Foods 0.53 +148.00% 835339 36.53 33.68
CYH Community Health Systems 0.53 +12.00% 587488 52.29 49.70
SF Stifel Financial 0.53 +7.00% 555098 55.74 54.51
GDOT Green Dot Corporation 0.53 NEW 1922163 15.92 15.88
WU Western Union Company 0.52 -13.00% 1448883 20.81 19.29
NVDA NVIDIA Corporation 0.52 +2.00% 1435616 20.92 22.93
WDC Western Digital 0.50 +175.00% 318339 91.01 97.30
DK Delek US Holdings 0.50 -18.00% 730472 39.74 36.26
Avg Technologies shs 0.50 -5.00% 1327759 21.65 0.00
Gaming & Leisure Pptys 0.50 -2.00% 783195 36.87 0.00
ANIK Anika Therapeutics 0.48 +3.00% 678358 41.17 39.32
VRA Vera Bradley 0.48 +161.00% 1718695 16.23 15.21
SNPS Synopsys 0.47 +5063.00% 585489 46.31 45.25
Nabors Industries Ltd shs 0.47 +2.00% 2010715 13.65 0.00
Newcastle Investment Corporati 0.47 +8.00% 5613280 4.85 0.00
Iron Mountain 0.47 NEW 748087 36.48 0.00
TPC Tutor Perini Corporation 0.46 +74.00% 1133969 23.35 20.69
Lifelock 0.46 +23.00% 1886099 14.11 0.00
RDN Radian 0.45 +4.00% 1559153 16.79 16.13
COLB Columbia Banking System 0.45 895381 28.97 27.93
MD Mednax 0.45 +10.00% 357150 72.50 70.95
SYY SYSCO Corporation 0.43 -9.00% 659680 37.73 38.41
AEL American Equity Investment Life Holding 0.43 -11.00% 848563 29.13 28.29
CA CA 0.42 +18.00% 740841 32.61 31.38
INT World Fuel Services Corporation 0.42 -4.00% 421591 57.48 53.16
NSR Neustar 0.42 -4.00% 976176 24.61 21.98
ASNA Ascena Retail 0.42 +6.00% 1679860 14.51 13.55
Nationstar Mortgage 0.42 NEW 984491 24.77 0.00
Customers Ban 0.42 993921 24.36 0.00
WWE World Wrestling Entertainment 0.41 -9.00% 1710106 14.01 16.37
SHOO Steven Madden 0.41 NEW 627843 38.00 36.28
MKL Markel Corporation 0.40 30147 768.97 738.67
HLX Helix Energy Solutions 0.40 +25.00% 1540423 14.96 13.51
GLT P.H. Glatfelter Company 0.40 844691 27.53 24.61
PRSC Providence Service Corporation 0.40 -11.00% 436021 53.11 43.67
Cdw 0.40 +3.00% 626444 37.25 0.00
White Mountains Insurance Gp 0.39 32648 684.51 0.00
Endurance Specialty Hldgs Lt shs 0.39 370684 61.13 0.00
BOFI BofI Holding 0.39 240819 93.05 87.64
NCMI National CineMedia 0.39 +13.00% 1494859 15.10 14.81
Noble Corp Plc equity 0.39 1579124 14.28 0.00
BMS Bemis Company 0.38 +20.00% 476472 46.31 47.06
MPAA Motorcar Parts of America 0.38 +20.00% 782964 27.78 25.20
Maiden Holdings Ltd shs 0.38 1490589 14.83 0.00
Fossil 0.38 +516.00% 267611 82.44 0.00
GE General Electric Company 0.37 +34.00% 866675 24.81 25.35
ECPG Encore Capital 0.37 518099 41.58 39.94
THG Hanover Insurance 0.37 292770 72.58 68.76
EXPR Express 0.37 +6.00% 1284537 16.53 15.47
FOE Ferro Corporation 0.36 1646790 12.55 12.54
KND Kindred Healthcare 0.36 +58.00% 865282 23.79 20.72
NR Newpark Resources 0.36 +8.00% 2265792 9.11 9.28
GNRC Generac Holdings 0.36 +6.00% 428162 48.69 48.90
MU Micron Technology 0.35 +24.00% 742769 27.13 27.78
MOH Molina Healthcare 0.35 -17.00% 301856 67.30 61.05
ChipMOS Technology Bermuda Ltd. shs 0.35 818136 24.65 0.00
CSCO Cisco Systems 0.34 705001 27.52 28.51
MWA Mueller Water Products 0.34 2016894 9.85 9.15
WTFC Wintrust Financial Corporation 0.34 408764 47.68 46.92
IBKC IBERIABANK Corporation 0.34 315462 63.03 62.98
Rpx 0.34 +3.00% 1376471 14.39 0.00
Popular 0.34 574088 34.40 0.00
Fnf 0.34 -18.00% 532967 36.76 0.00
XEL Xcel Energy 0.33 +21.00% 544256 34.81 33.87
MEI Methode Electronics 0.33 -16.00% 402084 47.04 44.40
CGI Celadon 0.33 +3.00% 692872 27.22 24.96
IDA IDA 0.33 +36.00% 301404 62.87 59.75
Gentherm 0.33 381995 50.52 0.00
Google Inc Class C 0.33 +95.00% 34510 547.99 0.00
Navient Corporation equity 0.33 -17.00% 940140 20.33 0.00
FCN FTI Consulting 0.32 +3.00% 496914 37.46 36.17
RCII Rent-A-Center 0.32 +29.00% 672463 27.44 26.85
HMN Horace Mann Educators Corporation 0.32 539854 34.20 32.77
LBY Libbey 0.32 467051 39.90 36.76
BRKR Bruker Corporation 0.32 +10.00% 988827 18.47 18.90
News Corp Class B cos 0.32 NEW 1158059 15.87 0.00
LXP Lexington Realty Trust 0.31 1833722 9.83 9.77
APEI American Public Education 0.31 +23.00% 600887 29.98 30.32
OCN Ocwen Financial Corporation 0.31 +6.00% 2171516 8.25 9.67
CYNO Cynosure 0.31 585748 30.67 29.75
PNM PNM Resources 0.31 +2.00% 620845 29.20 27.18
SFLY Shutterfly 0.31 393609 45.24 47.25
Skullcandy 0.31 1580693 11.30 0.00
CVX Chevron Corporation 0.30 +27.00% 165144 104.98 102.86
SCHL Scholastic Corporation 0.30 419501 40.94 35.62
Greenlight Capital Re Ltd cl a 0.30 +28.00% 542608 31.80 0.00
New Media Inv Grp 0.30 730631 23.93 0.00
AAPL Apple 0.29 +307.00% 132838 124.43 123.28
TCBI Texas Capital Bancshares 0.29 348097 48.64 49.51
AVID Avid Technology 0.28 NEW 1077522 14.90 15.04
QCOM QUALCOMM 0.28 +36.00% 234183 69.34 71.27
GILD Gilead Sciences 0.28 +57.00% 162663 98.13 99.53
WNC Wabash National Corporation 0.28 -34.00% 1134634 14.10 14.35
AIRM Air Methods Corporation 0.28 +30.00% 351059 46.58 50.09
Media Gen 0.28 +126.00% 973726 16.49 0.00
CTXS Citrix Systems 0.27 +56.00% 240502 63.87 59.63
M Macy's 0.27 +28.00% 245197 64.91 62.37
ORCL Oracle Corporation 0.27 358639 43.15 41.62
GCA Global Cash Access Holdings 0.27 -4.00% 2037502 7.62 7.84
HEES H&E; Equipment Services 0.27 +78.00% 622097 24.99 22.84
COWN Cowen 0.27 +34.00% 3018937 5.20 5.23
Jamba 0.27 -2.00% 1062163 14.71 0.00
PFE Pfizer 0.26 -2.00% 435629 34.79 33.78
SCS Steelcase 0.26 +267664.00% 803292 18.94 17.89
PMC PharMerica Corporation 0.26 -43.00% 536563 28.19 26.28
IPCC Infinity Property and Casualty 0.26 186758 82.06 78.10
TIVO TiVo 0.26 +59.00% 1397855 10.61 10.71
CAH Cardinal Health 0.25 +9.00% 159946 90.27 87.33
Willis Group Holdings 0.25 -24.00% 298884 48.18 0.00
Fairpoint Communications 0.25 -19.00% 815791 17.60 0.00
Eros International 0.25 +186.00% 812078 17.47 0.00
Enstar Group Limited shs 0.24 97097 141.86 0.00
DISCK Discovery Communications 0.24 NEW 473559 29.47 31.23
BPFH Boston Private Financial Holdings 0.24 NEW 1136110 12.15 12.24
EPIQ EPIQ Systems 0.24 765505 17.94 16.96
AIG American International 0.24 +3.00% 249905 54.79 54.59
TGT Target Corporation 0.23 -3.00% 165374 82.07 77.89
CLDT Chatham Lodging Trust 0.23 447921 29.41 28.75
Medtronic 0.23 NEW 172680 77.99 0.00
JPM JPMorgan Chase & Co. 0.22 -4.00% 214814 60.58 60.16
XOM Exxon Mobil Corporation 0.22 +36.00% 147452 85.00 84.57
CI CIGNA Corporation 0.22 -65.00% 100497 129.44 120.83
Kraft Foods 0.22 143180 87.11 0.00
JNJ Johnson & Johnson 0.21 +6.00% 122121 100.60 98.55
VZ Verizon Communications 0.21 +20.00% 254053 48.63 48.01
JBLU JetBlue Airways Corporation 0.21 +2.00% 626160 19.25 17.12
COF Capital One Financial 0.21 +63.00% 155820 78.82 77.96
OXY Occidental Petroleum Corporation 0.21 +17.00% 163391 73.00 74.23
TBBK Ban 0.21 +4.00% 1362502 9.03 8.97
KLIC Kulicke and Soffa Industries 0.21 -9.00% 782417 15.63 15.85
ANDE Andersons 0.21 +41.00% 294076 41.37 39.30
FCFS First Cash Financial Services 0.21 260528 46.53 46.90
Federated National Holding C 0.21 NEW 390957 30.60 0.00
MKSI MKS Instruments 0.20 +60.00% 350573 33.81 34.42
HLIT Harmonic 0.20 1594439 7.41 7.42
SWHC Smith & Wesson Holding Corporation 0.20 +4.00% 924451 12.73 13.59
Vantiv Inc Cl A 0.20 NEW 301005 37.70 0.00
NNI Nelnet 0.19 NEW 231192 47.32 45.77
GBX Greenbrier Companies 0.19 -40.00% 187308 57.98 50.34
Vwr Corp cash securities 0.19 NEW 417896 25.99 0.00
IACI IAC/InterActive 0.18 NEW 158474 67.48 68.07
CMI Cummins 0.18 +36.00% 75756 138.64 137.75
COL Rockwell Collins 0.18 -2.00% 110629 96.55 91.43
STZ Constellation Brands 0.18 -3.00% 90997 116.21 115.30
MHO M/I Homes 0.18 +2.00% 445484 23.83 21.51
QLTY Quality Distribution 0.18 984225 10.33 10.35
Invensense 0.18 675819 15.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 241619 41.09 0.00
BBBY Bed Bath & Beyond 0.17 +12.00% 126843 76.79 74.05
WHR Whirlpool Corporation 0.17 -19.00% 48105 202.06 197.86
KR Kroger 0.17 128152 76.66 74.09
MRK Merck & Co 0.17 167789 57.48 56.20
BC Brunswick Corporation 0.17 NEW 196346 51.46 52.20
MKC McCormick & Company, Incorporated 0.17 NEW 130299 77.09 72.00
ACTG Acacia Research Corporation 0.17 912154 10.70 11.01
Marathon Petroleum 0.17 95230 102.37 0.00
Cbre Group Inc Cl A 0.17 -3.00% 246970 38.71 0.00
XLNX Xilinx 0.16 -2.00% 225614 42.30 39.72
LOW Lowe's Companies 0.16 121649 74.39 73.15
NGG National Grid 0.16 144160 64.61 63.76
SNI Scripps Networks Interactive 0.16 +13.00% 132873 68.56 71.97
FTFL FutureFuel 0.16 +3.00% 892208 10.27 0.00
DIS Walt Disney Company 0.15 -2.00% 85519 104.89 103.60
CLH Clean Harbors 0.14 NEW 144713 56.78 54.84
MXIM Maxim Integrated Products 0.14 -11.00% 230727 34.81 35.28
LLL L-3 Communications Holdings 0.14 62157 125.79 125.86
TV Grupo Televisa, S.A. 0.13 +2.00% 224295 33.01 34.95
WCG WellCare Health Plans 0.13 -34.00% 83599 91.46 88.95
APOL Apollo 0.13 +72.00% 385834 18.92 26.16
WY Weyerhaeuser Company 0.13 -3.00% 229410 33.15 33.37
EMC EMC Corporation 0.13 -38.00% 284751 25.56 26.24
Citi 0.13 148932 51.52 0.00
BBY Best Buy 0.12 -45.00% 191187 37.79 40.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 -2.00% 508480 14.10 0.00
NSC Norfolk Southern 0.11 -2.00% 60780 102.91 108.18
D Dominion Resources 0.11 86882 70.87 69.17
GS Goldman Sachs 0.10 +28.00% 30964 187.96 184.67
MON Monsanto Company 0.10 -44.00% 53349 112.54 117.22
GLW Corning Incorporated 0.08 -58.00% 201625 22.68 22.80
RDS.B Royal Dutch Shell 0.08 -53.00% 73054 62.69 0.00
PRU Prudential Financial 0.08 -45.00% 61133 80.32 80.31
LRN K12 0.08 -62.00% 297559 15.72 16.11
SPY SPDR S&P; 500 ETF 0.07 +9.00% 21572 200.00 205.25
EOG EOG Resources 0.07 -51.00% 45126 91.70 86.44
MSFT Microsoft Corporation 0.06 86822 40.66 42.00
NOC Northrop Grumman Corporation 0.06 -3.00% 22777 160.95 158.85
IBM International Business Machines 0.06 -4.00% 21954 160.52 158.25
PM Philip Morris International 0.06 -19.00% 46731 75.32 77.69
SLB Schlumberger 0.05 34615 83.43 81.67
NVS Novartis AG 0.04 -7.00% 25015 98.62 96.03
PG Procter & Gamble Company 0.04 -4.00% 30180 81.94 81.31
UN Unilever N.V. 0.04 -26.00% 58832 41.76 42.05
BRK.B Berkshire Hathaway 0.03 -3.00% 12981 144.29 0.00
KO Coca-Cola Company 0.03 +27.00% 37383 40.55 40.22
LLY Eli Lilly & Co. 0.03 -11.00% 21748 72.65 68.81
T AT&T; 0.03 -12.00% 44421 32.64 32.70
INTC Intel Corporation 0.03 -81.00% 63220 31.27 32.76
CVS CVS Caremark Corporation 0.03 -12.00% 19458 103.20 101.90
UTHR United Therapeutics Corporation 0.03 -29.00% 10140 172.39 161.87
VEU Vanguard FTSE All-World ex-US ETF 0.03 +3.00% 30188 48.73 47.62
BK Bank of New York Mellon Corporation 0.02 NEW 22700 40.22 39.44
BAX Baxter International 0.02 -10.00% 15513 68.52 67.92
BMY Bristol Myers Squibb 0.02 22423 64.49 66.08
MMM 3M Company 0.02 8501 164.92 162.72
RAI Reynolds American 0.02 -3.00% 15737 68.88 70.03
SWK Stanley Black & Decker 0.02 +8.00% 12775 95.34 95.48
WFC Wells Fargo & Company 0.02 -32.00% 19851 54.41 53.90
DD E.I. du Pont de Nemours & Company 0.02 -2.00% 13079 71.49 79.13
NOV National-Oilwell Var 0.02 -82.00% 24827 49.99 50.15
AZN AstraZeneca 0.02 16475 68.41 64.92
CDNS Cadence Design Systems 0.02 57550 18.44 17.85
PEP Pepsi 0.02 -2.00% 13029 95.63 93.96
UNH UnitedHealth 0.02 8766 118.30 113.33
F Ford Motor Company 0.02 -23.00% 67621 16.13 15.85
TOT TOTAL S.A. 0.02 21850 49.66 48.03
FCX Freeport-McMoRan Copper & Gold 0.02 -34.00% 52150 18.95 18.56
GLD SPDR Gold Trust 0.02 8367 113.66 110.56
HUM Humana 0.02 -90.00% 5475 178.08 160.10
Seagate Technology Com Stk 0.02 +17.00% 17650 52.01 0.00
CRUS Cirrus Logic 0.02 -93.00% 33500 33.25 33.06
MET MetLife 0.02 -7.00% 24531 50.55 50.75
SHOR ShoreTel 0.02 +16.00% 155050 6.82 6.79
TRN Trinity Industries 0.02 -25.00% 24570 35.49 30.84
Gildan Activewear Inc Com Cad 0.02 NEW 37662 29.53 0.00
FTNT Fortinet 0.02 NEW 28300 34.95 33.20
SWFT Swift Transportation Company 0.02 +2.00% 44100 26.01 27.91
Vanguard Admiral Fds Inc cmn 0.02 9499 106.75 0.00
Exelis 0.02 -98.00% 60677 22.47 0.00
SYNERGY PHARMACEUTICALS 0.02 283634 4.62 0.00
Proofpoint 0.02 +45.00% 16350 59.20 0.00
Eaton 0.02 14533 67.91 0.00
Axiall 0.02 -22.00% 18950 46.97 0.00
Sunedison 0.02 40350 23.99 0.00
Windstream Hldgs 0.02 +38.00% 127241 7.40 0.00
Remy Intl Inc Hldg 0.02 NEW 57568 22.22 0.00
Altisource Portfolio Solns S reg shs 0.01 -93.00% 27412 12.88 0.00
CB Chubb Corporation 0.01 -10.00% 7193 101.07 98.78
EEM iShares MSCI Emerging Markets Indx 0.01 -31.00% 14225 40.14 38.45
USB U.S. Ban 0.01 +638.00% 11766 43.69 43.76
AXP American Express Company 0.01 +41.00% 5062 78.03 79.39
SLM SLM Corporation 0.01 -57.00% 39365 9.27 9.06
CAT Caterpillar 0.01 7449 80.01 79.57
CSX CSX Corporation 0.01 11197 33.13 33.62
WMT Wal-Mart Stores 0.01 4648 82.19 81.06
PHM Pulte 0.01 +124.00% 17300 22.25 21.23
KMX CarMax 0.01 9150 68.96 62.15
EW Edwards Lifesciences 0.01 NEW 3500 142.57 135.16
KMB Kimberly-Clark Corporation 0.01 -8.00% 7987 107.05 103.80
MWV MeadWestva 0.01 13850 49.89 49.05
UNP Union Pacific Corporation 0.01 -8.00% 5416 108.38 114.86
ADP Automatic Data Processing 0.01 3477 85.71 85.00
BA Boeing Company 0.01 4309 150.15 152.38
IFF International Flavors & Fragrances 0.01 6100 117.38 117.32
PHG Koninklijke Philips Electronics NV 0.01 -93.00% 16580 28.35 28.08
RTN Raytheon Company 0.01 7450 109.26 106.21
YUM Yum! Brands 0.01 -42.00% 3758 78.77 77.05
NI NiSource 0.01 9396 44.17 41.22
MO Altria 0.01 +3.00% 10572 50.04 52.47
AMGN Amgen 0.01 2871 159.87 153.92
BBT BB&T; Corporation 0.01 11315 38.97 37.76
BRK.A Berkshire Hathaway 0.01 3 217333.33 0.00
COP ConocoPhillips 0.01 -29.00% 13349 62.25 61.42
DE Deere & Company 0.01 -7.00% 7844 87.71 90.31
DISH DISH Network 0.01 -38.00% 4300 70.00 73.44
GSK GlaxoSmithKline 0.01 -17.00% 6581 46.19 45.62
PX Praxair 0.01 5033 120.80 124.53
TXN Texas Instruments Incorporated 0.01 7467 57.18 57.48
UTX United Technologies Corporation 0.01 3995 117.15 118.52
EFA iShares MSCI EAFE Index Fund 0.01 10759 64.13 62.56
WMB Williams Companies 0.01 +85.00% 7994 50.54 46.41
SO Southern Company 0.01 10737 44.24 43.68
MUR Murphy Oil Corporation 0.01 13726 46.63 46.97
V Visa 0.01 +300.00% 6128 65.44 266.74
ASCMA Ascent Media Corporation 0.01 20000 39.80 42.18
NYB New York Community Ban 0.01 -15.00% 44900 16.73 0.00
FIG Fortress Investment 0.01 -8.00% 81200 8.07 7.54
HTZ Hertz Global Holdings 0.01 +491.00% 20700 21.69 21.85
BRCM Broadcom Corporation 0.01 -90.00% 7500 43.33 44.13
E Eni S.p.A. 0.01 24609 34.62 34.59
LORL Loral Space & Communications 0.01 -13.00% 12081 68.45 71.17
RTEC Rudolph Technologies 0.01 -22.00% 43201 11.02 12.34
ABG Asbury Automotive 0.01 NEW 4200 83.10 75.23
LDR Landauer 0.01 NEW 24350 35.15 33.34
SCG SCANA Corporation 0.01 6070 55.02 52.58
TXT Textron 0.01 10506 44.36 42.62
ASTE Astec Industries 0.01 9900 42.93 42.40
CNL Cleco Corporation 0.01 -48.00% 9950 54.47 54.09
WGL WGL Holdings 0.01 -14.00% 7300 56.44 51.87
CLUB Town Sports International Holdings 0.01 -27.00% 51368 6.81 6.16
MNRTA Monmouth R.E. Inv 0.01 +2.00% 33100 11.12 0.00
BDN Brandywine Realty Trust 0.01 22650 15.98 14.84
AGG iShares Lehman Aggregate Bond 0.01 +31.00% 6626 111.38 110.29
IWR iShares Russell Midcap Index Fund 0.01 3208 173.00 169.15
UDR UDR 0.01 16360 34.05 31.76
KRA Kraton Performance Polymers 0.01 +2.00% 21650 20.23 19.07
Industries N shs - a - 0.01 -5.00% 9400 87.77 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 2590 113.51 111.97
DBA PowerShares DB Agriculture Fund 0.01 -33.00% 14035 22.16 22.46
PIO PowerShares Global Water Portfolio 0.01 +20.00% 15000 23.07 22.17
RGCO RGC Resources 0.01 31100 20.19 21.70
Duke Energy 0.01 +3.00% 7263 76.83 0.00
Abbvie 0.01 -2.00% 7629 58.59 0.00
Cushing Renaissance Fd 0.01 37892 21.43 0.00
Zoetis Inc Cl A 0.01 18300 46.28 0.00
Tableau Software Inc Cl A 0.01 +292.00% 7000 92.57 0.00
Endo International 0.01 NEW 4200 89.76 0.00
Zoe's Kitchen 0.01 +8.00% 21209 33.29 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 +31.00% 12000 35.42 0.00
Walgreen Boots Alliance 0.01 -12.00% 6230 84.75 0.00
Crown Castle Intl 0.01 6089 82.61 0.00
PKG Packaging Corporation of America 0.00 166 78.31 77.86
CMCSA Comcast Corporation 0.00 -60.00% 2381 56.28 58.60
PBR Petroleo Brasileiro SA 0.00 150 6.67 5.36
TWX Time Warner 0.00 1218 84.56 83.25
HBC HSBC Holdings 0.00 NEW 52 38.46 0.00
BLK BlackRock 0.00 200 365.00 357.74
HIG Hartford Financial Services 0.00 1690 42.01 41.14
STT State Street Corporation 0.00 250 72.00 72.30
AIZ Assurant 0.00 751 61.25 61.02
Ace Limited Cmn 0.00 279 111.11 0.00
PNC PNC Financial Services 0.00 -11.00% 1480 93.24 93.21
BAC Bank of America Corporation 0.00 16953 15.40 15.95
LNC Lincoln National Corporation 0.00 1200 57.50 56.84
AMP Ameriprise Financial 0.00 1176 130.95 131.20
BX Blackstone 0.00 NEW 500 38.00 37.98
COST Costco Wholesale Corporation 0.00 550 150.91 148.30
FDX FedEx Corporation 0.00 350 165.71 170.82
MTB M&T; Bank Corporation 0.00 +3.00% 613 127.24 121.63
MCD McDonald's Corporation 0.00 +2.00% 2443 97.42 96.21
WM Waste Management 0.00 450 53.33 53.00
HD Home Depot 0.00 1074 113.59 113.11
VIA.B Via 0.00 -11.00% 354 67.80 0.00
ABT Abbott Laboratories 0.00 -25.00% 4886 46.25 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 54 111.11 123.26
MLM Martin Marietta Materials 0.00 656 140.24 137.91
RMD ResMed 0.00 -97.00% 233 72.96 67.11
GXP Great Plains Energy Incorporated 0.00 300 26.67 25.78
BAM.A Brookfield Asset Management 0.00 1500 53.33 0.00
ED Consolidated Edison 0.00 1000 61.00 59.90
LEN Lennar Corporation 0.00 116 51.72 48.23
UPS United Parcel Service 0.00 +26.00% 134 97.01 99.32
APA Apache Corporation 0.00 -93.00% 400 60.00 60.29
CCL Carnival Corporation 0.00 200 50.00 43.98
COH Coach 0.00 925 41.08 40.63
XRAY DENTSPLY International 0.00 350 51.43 51.20
GPC Genuine Parts Company 0.00 NEW 43 93.02 92.26
HOLX Hologic 0.00 -97.00% 6221 32.95 31.98
MAT Mattel 0.00 NEW 93 21.51 24.73
NEM Newmont Mining Corporation 0.00 +7.00% 8600 21.74 21.67
NBL Noble Energy 0.00 300 50.00 44.22
NUE Nucor Corporation 0.00 3300 47.58 45.99
PAYX Paychex 0.00 1010 49.50 48.92
SE Spectra Energy 0.00 3050 36.07 34.31
TROW T. Rowe Price 0.00 210 80.95 81.65
MHP McGraw-Hill Companies 0.00 250 104.00 0.00
TRV Travelers Companies 0.00 -5.00% 1077 107.71 105.54
AFL AFLAC Incorporated 0.00 -26.00% 2110 63.98 61.39
ARG Airgas 0.00 333 105.11 114.17
AVY Avery Dennison Corporation 0.00 2700 52.96 51.65
BSX Boston Scientific Corporation 0.00 10000 17.80 16.49
DOW Dow Chemical Company 0.00 284 49.30 47.09
FELE Franklin Electric 0.00 800 38.75 36.04
JCI Johnson Controls 0.00 300 50.00 48.46
BEAV BE Aerospace 0.00 800 63.75 61.12
MS Morgan Stanley 0.00 +100.00% 200 35.00 34.94
CMA Comerica Incorporated 0.00 -10.00% 3755 45.01 45.57
IP International Paper Company 0.00 3685 55.36 54.31
DRI Darden Restaurants 0.00 295 67.80 62.29
EMR Emerson Electric 0.00 -3.00% 2589 56.78 55.87
BLT Blount International 0.00 800 12.50 14.24
UVV Universal Corporation 0.00 5467 47.19 45.24
ABC AmerisourceBergen 0.00 440 113.64 103.61
HR Healthcare Realty Trust Incorporated 0.00 1086 27.62 26.23
EQR Equity Residential 0.00 1200 77.50 75.86
UNM Unum 0.00 730 34.25 33.01
Cott 0.00 +2.00% 7000 9.43 0.00
MDU MDU Resources 0.00 1521 21.04 20.52
IPG Interpublic Group of Companies 0.00 3 0.00 21.34
Potash Corp. Of Saskatchewan I 0.00 765 32.68 0.00
TMO Thermo Fisher Scientific 0.00 380 134.21 127.98
AET Aetna 0.00 -29.00% 2007 106.63 100.76
APD Air Products & Chemicals 0.00 449 151.45 152.20
MCK McKesson Corporation 0.00 834 226.62 221.98
Partner Re 0.00 -30.00% 840 114.29 0.00
PCL Plum Creek Timber 0.00 4250 43.53 41.89
LMT Lockheed Martin Corporation 0.00 217 202.76 197.87
APC Anadarko Petroleum Corporation 0.00 1325 83.02 79.89
BHI Baker Hughes Incorporated 0.00 1400 63.57 59.73
CL Colgate-Palmolive Company 0.00 -12.00% 1354 69.42 68.17
DEO Diageo 0.00 -40.00% 444 110.36 110.91
GIS General Mills 0.00 -21.00% 1095 56.62 51.55
HAL Halliburton Company 0.00 -27.00% 1395 43.73 41.30
HES Hess 0.00 395 68.35 69.52
HPQ Hewlett-Packard Company 0.00 4795 31.07 32.62
HON Honeywell International 0.00 2100 104.29 100.92
ISRG Intuitive Surgical 0.00 40 500.00 489.66
Nextera Energy 0.00 786 104.33 0.00
NKE NIKE 0.00 -16.00% 2614 100.23 96.37
PH Parker-Hannifin Corporation 0.00 937 118.46 116.44
RIO Rio Tinto 0.00 -6.00% 1344 41.67 42.40
RDS.A Royal Dutch Shell 0.00 3082 59.70 0.00
SNY Sanofi-Aventis SA 0.00 NEW 4064 49.46 47.19
AEP American Electric Power Company 0.00 -91.00% 12 83.33 55.21
IVV iShares S&P; 500 Index 0.00 100 210.00 205.96
BIIB Biogen Idec 0.00 396 421.72 415.20
DHR Danaher Corporation 0.00 220 86.36 84.59
EXC Exelon Corporation 0.00 -32.00% 624 33.65 31.85
SPLS Staples 0.00 1743 16.06 16.12
SYT Syngenta AG 0.00 NEW 54 74.07 66.54
ITW Illinois Tool Works 0.00 450 97.78 96.27
SBUX Starbucks Corporation 0.00 NEW 300 93.33 92.23
WFMI Whole Foods Market 0.00 -84.00% 1050 52.38 0.00
Accenture 0.00 638 94.04 0.00
BUD Anheuser-Busch InBev NV 0.00 +10.00% 385 122.08 120.72
GD General Dynamics Corporation 0.00 1283 135.62 133.60
MAR Marriott International 0.00 706 80.74 81.60
NVO Novo Nordisk A/S 0.00 NEW 53 56.60 46.07
TUP Tupperware Brands Corporation 0.00 -88.00% 50 60.00 66.12
WRB W.R. Berkley Corporation 0.00 4640 50.43 49.84
DLTR Dollar Tree 0.00 1000 81.00 80.00
FSP Franklin Street Properties 0.00 -11.00% 11825 12.85 12.25
DHI D.R. Horton 0.00 -54.00% 4350 28.51 25.87
CMLS Cumulus Media 0.00 4500 2.44 2.96
GOOG Google 0.00 452 555.31 554.33
SD SandRidge Energy 0.00 3000 1.67 1.64
JOE St. Joe Company 0.00 317 18.93 16.83
FISV Fiserv 0.00 -66.00% 174 80.46 77.15
DOV Dover Corporation 0.00 142 70.42 70.44
Energy Xxi 0.00 -98.00% 49200 3.64 0.00
PDLI PDL BioPharma 0.00 2000 7.00 7.02
BWINB Baldwin & Lyons 0.00 300 23.33 23.30
FTR Frontier Communications 0.00 45 0.00 7.40
NEU NewMarket Corporation 0.00 190 478.95 459.84
SRE Sempra Energy 0.00 1472 108.70 106.08
AMAT Applied Materials 0.00 3650 22.47 23.76
Axis Capital Holdings 0.00 100 50.00 0.00
CHK Chesapeake Energy Corporation 0.00 525 13.33 14.13
PXD Pioneer Natural Resources 0.00 277 162.45 153.87
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.04
AMZN Amazon 0.00 90 366.67 372.62
ZMH Zimmer Holdings 0.00 95 115.79 116.78
NVR NVR 0.00 16 1312.50 1330.70
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 16.97 17.26
AMSWA American Software 0.00 14000 10.21 9.44
Invesco Ltd shs 0.00 168 41.67 0.00
EIX Edison International 0.00 600 61.67 61.82
Enterprise Products Partners 0.00 3728 32.99 0.00
ISSI Integrated Silicon Solution 0.00 1100 18.18 16.31
MXWL Maxwell Technologies 0.00 2500 8.00 7.14
Rogers Communications -cl B 0.00 +2.00% 5177 33.42 0.00
TSYS TeleCommunication Systems 0.00 8400 3.81 3.26
EGY VAALCO Energy 0.00 23700 2.45 4.69
LRCX Lam Research Corporation 0.00 -99.00% 714 70.03 78.20
ASGN On Assignment 0.00 700 38.57 37.29
SPAR Spartan Motors 0.00 4100 4.88 4.77
TOWN TowneBank 0.00 NEW 1400 16.43 15.72
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 1000 10.00 9.42
BHP BHP Billiton 0.00 2800 46.43 45.68
BIOS BioScrip 0.00 1900 4.21 3.66
CMCO Columbus McKinnon 0.00 500 26.00 24.39
CNP CenterPoint Energy 0.00 NEW 12000 20.42 20.60
DGICA Donegal 0.00 1400 15.71 14.81
DMLP Dorchester Minerals 0.00 2500 22.80 22.56
EEP Enbridge Energy Partners 0.00 1060 35.85 36.35
FCBC First Community Bancshares 0.00 1564 17.26 16.58
GLDD Great Lakes Dredge & Dock Corporation 0.00 3500 6.00 5.61
Ingersoll-rand Co Ltd-cl A 0.00 450 68.89 0.00
IXYS IXYS Corporation 0.00 1000 12.00 11.70
LUV Southwest Airlines 0.00 -45.00% 300 43.33 44.01
POM Pepco Holdings 0.00 -13.00% 2321 26.71 26.90
RAVN Raven Industries 0.00 600 20.00 18.44
SEP Spectra Energy Partners 0.00 1200 51.67 50.24
SNHY Sun Hydraulics Corporation 0.00 600 41.67 37.56
TEX Terex Corporation 0.00 50 20.00 25.14
TG Tredegar Corporation 0.00 2551 19.99 19.31
BTI British American Tobac 0.00 -69.00% 45 111.11 108.89
CELG Celgene Corporation 0.00 1030 115.53 118.26
CVGW Calavo Growers 0.00 600 51.67 47.34
DNR Denbury Resources 0.00 -7.00% 1300 6.92 7.60
EMCI EMC Insurance 0.00 400 35.00 31.18
ETP Energy Transfer Partners 0.00 236 55.08 54.95
FLS Flowserve Corporation 0.00 200 55.00 57.90
GHM Graham Corporation 0.00 400 25.00 23.17
KLAC KLA-Tencor Corporation 0.00 -51.00% 1357 58.22 60.32
SNDK SanDisk Corporation 0.00 +986.00% 4075 63.56 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 83.33 0.00
CRAI CRA International 0.00 600 31.67 31.42
CRD.B Crawford & Company 0.00 2300 8.70 0.00
EGOV NIC 0.00 2000 17.50 16.82
FIX Comfort Systems USA 0.00 600 21.67 18.93
KSU Kansas City Southern 0.00 150 100.00 113.81
LQDT Liquidity Services 0.00 900 10.00 9.45
O Realty Income 0.00 1500 51.33 49.45
OMI Owens & Minor 0.00 30 33.33 33.27
Open Text 0.00 -62.00% 980 53.06 0.00
PNY Piedmont Natural Gas Company 0.00 1092 36.63 35.08
SRI Stoneridge 0.00 1400 11.43 10.96
STJ St. Jude Medical 0.00 75 66.67 66.17
WASH Washington Trust Ban 0.00 300 36.67 36.87
WSBC WesBan 0.00 600 33.33 32.09
AGM Federal Agricultural Mortgage 0.00 900 27.78 32.11
ALB Albemarle Corporation 0.00 5473 52.80 54.36
DCO Ducommun Incorporated 0.00 400 25.00 25.28
ENZ Enzo Biochem 0.00 6800 2.94 3.04
GDP Goodrich Petroleum Corporation 0.00 1626 3.69 2.94
LF LeapFrog Enterprises 0.00 3500 2.29 2.37
MTSN Mattson Technology 0.00 8300 3.98 4.53
USPH U.S. Physical Therapy 0.00 700 47.14 45.40
ALU Alcatel-Lucent 0.00 NEW 1 0.00 3.76
NEOG Neogen Corporation 0.00 450 46.67 48.48
NVEC NVE Corporation 0.00 400 70.00 63.78
TER Teradyne 0.00 -98.00% 5400 18.89 18.89
BMR BioMed Realty Trust 0.00 550 21.82 21.27
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 10.00 0.00
DXCM Dex 0.00 NEW 1200 62.50 58.66
HCP HCP 0.00 114 43.86 40.24
Rbc Cad 0.00 1798 60.62 0.00
AXTI AXT 0.00 5400 2.78 2.65
CSV Carriage Services 0.00 1200 24.17 24.01
USAP Universal Stainless & Alloy Products 0.00 200 25.00 22.25
AVNW Aviat Networks 0.00 6 0.00 1.32
HWKN Hawkins 0.00 300 36.67 37.43
KVHI KVH Industries 0.00 1300 15.38 12.69
NNN National Retail Properties 0.00 -50.00% 100 40.00 39.10
RYN Rayonier 0.00 550 27.27 27.05
RELL Richardson Electronics 0.00 900 8.89 9.15
SPRT Support 0.00 8500 1.53 1.70
BGS B&G; Foods 0.00 NEW 8500 29.41 27.76
LABL Multi-Color Corporation 0.00 400 70.00 66.34
RST Rosetta Stone 0.00 2500 7.60 9.35
IWF iShares Russell 1000 Growth Index 0.00 125 96.00 97.71
TBNK Territorial Ban 0.00 1100 23.64 21.90
AIMC Altra Holdings 0.00 500 28.00 26.63
IWS iShares Russell Midcap Value Index 0.00 -94.00% 3200 75.31 73.47
IJH iShares S&P; MidCap 400 Index 0.00 921 152.01 147.14
VV Vanguard Large-Cap ETF 0.00 555 95.50 94.44
VEA Vanguard Europe Pacific ETF 0.00 5405 39.78 39.04
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 1000 26.00 26.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 17 58.82 56.03
KAR KAR Auction Services 0.00 500 38.00 36.58
GIM Templeton Global Income Fund 0.00 1280 7.03 7.23
DFT DuPont Fabros Technology 0.00 -3.00% 3025 32.73 31.04
SGA Saga Communications 0.00 600 45.00 40.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 300 200.00 205.82
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -45.00% 12250 19.51 19.89
ROIC Retail Opportunity Investments 0.00 4000 18.25 17.05
Global Power Equipment Grp I 0.00 700 12.86 0.00
KKR KKR & Co 0.00 NEW 700 22.86 22.64
AMRC Ameres 0.00 1100 7.27 6.66
IJR iShares S&P; SmallCap 600 Index 0.00 865 117.92 113.70
VWO Vanguard Emerging Markets ETF 0.00 -12.00% 2751 40.71 39.44
HOOK Craft Brewers Alliance 0.00 2100 13.81 0.00
IAF Aberdeen Australia Equity Fund 0.00 100 10.00 7.22
CCG Campus Crest Communities 0.00 NEW 20300 7.14 7.72
BND Vanguard Total Bond Market ETF 0.00 1430 83.22 82.52
GM General Motors Company 0.00 -60.00% 42 47.62 37.89
GDV Gabelli Dividend & Income Trust 0.00 640 21.88 21.05
BMTC Bryn Mawr Bank 0.00 300 30.00 29.40
EWC iShares MSCI Canada Index 0.00 100 30.00 26.66
SPSC SPS Commerce 0.00 500 68.00 66.00
SUI Sun Communities 0.00 1700 66.47 66.79
DTN WisdomTree Dividend ex-Fin Fund 0.00 340 76.47 74.59
RWR SPDR DJ Wilshire REIT 0.00 85 94.12 90.66
FXC CurrencyShares Canadian Dollar Trust 0.00 500 78.00 78.15
DGAS Delta Natural Gas Company 0.00 400 20.00 19.56
MNRK Monarch Financial Holdings 0.00 NEW 900 12.22 12.60
FEZ SPDR EURO STOXX 50 ETF 0.00 2325 38.71 37.56
NUV Nuveen Muni Value Fund 0.00 3455 9.84 9.92
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 14.09
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 657 13.70 13.21
MMT MFS Multimarket Income Trust 0.00 1666 6.60 6.35
MTS Montgomery Street Income Securities 0.00 800 17.50 16.55
VKQ Invesco Van Kampen Municipal Trust 0.00 1675 12.54 12.65
MYN BlackRock MuniYield New York Insured Fnd 0.00 2875 13.22 13.28
SCHA Schwab U S Small Cap ETF 0.00 190 57.89 55.93
IBCP Independent Bank Corporation 0.00 1800 12.78 12.67
XBKS Xenith Bankshares 0.00 18700 6.10 6.32
FCVA First Capital Ban 0.00 1500 4.67 4.41
NPV Nuveen Va Premium Income Municipal Fund 0.00 3000 13.67 13.39
American Intl 0.00 20 0.00 0.00
Black Diamond 0.00 1800 9.44 0.00
Kinder Morgan 0.00 -2.00% 3800 42.11 0.00
Sch Us Mid-cap Etf etf 0.00 300 43.33 0.00
Bank Of James Fncl 0.00 4000 11.00 0.00
Mosaic 0.00 2500 46.00 0.00
Hampton Roads Bankshares Inc C 0.00 2500 2.00 0.00
Gnc Holdings Inc Cl A 0.00 765 49.67 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 32.26 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 75.29 0.00
Fortune Brands 0.00 118 50.85 0.00
Planet Payment 0.00 6600 1.97 0.00
American Tower Reit 0.00 1000 94.00 0.00
Intermolecular 0.00 2400 1.67 0.00
Babson Cap Corporate Invs 0.00 NEW 600 15.00 0.00
Ishares Inc em mkt min vol 0.00 420 59.52 0.00
Express Scripts Holding 0.00 -31.00% 1100 86.36 0.00
Emcore Corp Common Stock Npv 0.00 4800 5.42 0.00
Prospect Capital Corp note 0.00 NEW 20000 1.00 0.00
Home Loan Servicing Solution ord 0.00 -98.00% 16700 16.53 0.00
Phillips 66 0.00 2612 78.48 0.00
Facebook Inc cl a 0.00 500 82.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 10 0.00 0.00
Wp Carey 0.00 1000 68.00 0.00
Mondelez Int 0.00 4808 36.19 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -7.00% 1300 41.54 0.00
United Ins Hldgs 0.00 1500 22.67 0.00
L Brands 0.00 37 81.08 0.00
Pinnacle Foods Inc De 0.00 2200 40.91 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 800 50.00 0.00
Liberty Global Inc Com Ser A 0.00 800 51.25 0.00
Twenty-first Century Fox 0.00 4200 33.81 0.00
Mallinckrodt Pub 0.00 87 126.44 0.00
News 0.00 -18.00% 1194 15.91 0.00
Esperion Therapeutics 0.00 NEW 1400 92.86 0.00
Cosiinccomnewadded 0.00 8737 2.63 0.00
Murphy Usa 0.00 1526 72.08 0.00
Actavis 0.00 NEW 948 297.47 0.00
Jetpay 0.00 2700 2.59 0.00
Physicians Realty Trust 0.00 1800 17.78 0.00
Fireeye 0.00 NEW 3200 39.38 0.00
Intercontinentalexchange 0.00 19 210.53 0.00
Allegion Plc equity 0.00 83 60.24 0.00
American Airls 0.00 1500 52.67 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Enlink Midstream Ptrs 0.00 425 25.88 0.00
National Gen Hldgs 0.00 1500 18.67 0.00
Union Bankshares Corporation 0.00 312 22.44 0.00
Now 0.00 -47.00% 1007 21.85 0.00
Weatherford Intl Plc ord shs 0.00 20300 12.32 0.00
Time 0.00 78 25.64 0.00
Blackhawk Network Holdings 0.00 -57.00% 185 37.84 0.00
Seventy Seven Energy 0.00 37 0.00 0.00
Paragon Offshore Plc equity 0.00 -71.00% 58 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 100 80.00 0.00
Lo 0.00 NEW 8800 25.57 0.00
Cdk Global Inc equities 0.00 1069 46.77 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 10.67 0.00
Rightside 0.00 2100 10.00 0.00
Halyard Health 0.00 -7.00% 903 48.73 0.00
Anthem 0.00 +50.00% 75 160.00 0.00
Klx Inc Com $0.01 0.00 400 37.50 0.00
Williams Partners L P 0.00 NEW 132 45.45 0.00
Eversource Energy 0.00 NEW 300 50.00 0.00
Dawson Geophysical 0.00 NEW 352 5.68 0.00