Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 1.33 -22.00% 2014438 34.75 35.13
Y Alleghany Corporation 1.28 +4.00% 145589 463.51 472.54
WR Westar Energy 1.28 -22.00% 1632674 41.24 38.85
PPL PPL Corporation 1.23 -11.00% 1785720 36.33 34.10
AWK American Water Works 1.17 1154713 53.30 54.08
Exelis 1.15 +16.00% 3444767 17.53 0.00
NLY Annaly Capital Management 1.10 -2.00% 5339479 10.81 10.62
Adt 1.10 +28.00% 1596760 36.23 0.00
HRB H&R; Block 1.05 +18.00% 1636934 33.68 34.15
DST DST Systems 1.03 +25.00% 573367 94.15 106.29
Copa Holdings Sa-class A 1.03 -4.00% 523350 103.64 0.00
BWC Babcock & Wilcox 1.00 +11.00% 1726372 30.30 31.04
TSS Total System Services 0.97 +9.00% 1499327 33.96 38.20
HCC HCC Insurance Holdings 0.97 954818 53.52 55.88
RYAAY Ryanair Holdings 0.96 +28.00% 707262 71.27 63.35
SATS Echostar Corporation 0.95 +10.00% 952121 52.50 54.35
Shaw Communications Inc cl b conv 0.93 +2.00% 1820151 26.99 0.00
DGI DigitalGlobe 0.92 +28.00% 1562770 30.97 33.25
NWE NorthWestern Corporation 0.89 -25.00% 822557 56.59 54.19
STC Stewart Information Services Corporation 0.88 -10.00% 1247332 37.04 37.63
Amdocs Ltd ord 0.87 +17.00% 980577 46.66 0.00
THS TreeHouse Foods 0.86 -17.00% 528516 85.53 83.56
First Republic Bank/san F 0.85 -2.00% 852151 52.12 0.00
BP BP 0.81 +20.00% 1112504 38.12 41.44
BIO Bio-Rad Laboratories 0.80 +4.00% 350516 120.56 127.18
LH Laboratory Corp. of America Holdings 0.78 -10.00% 378684 107.89 123.03
Flextronics International Ltd Com Stk 0.78 +26.00% 3671949 11.18 0.00
PLCE Children's Place Retail Stores 0.76 -2.00% 696539 57.00 56.99
SSP E.W. Scripps Company 0.75 +9.00% 1773175 22.35 23.06
Assured Guaranty 0.73 -2.00% 1484509 25.99 0.00
New Senior Inv Grp 0.70 NEW 2225673 16.45 0.00
L Loews Corporation 0.69 +6.00% 866442 42.02 41.01
PGR Progressive Corporation 0.69 +3.00% 1350988 26.99 26.65
CSC Computer Sciences Corporation 0.69 +60.00% 571861 63.05 70.92
BBL BHP Billiton 0.68 +22.00% 826569 43.00 50.20
WEC Wisconsin Energy Corporation 0.67 -28.00% 670120 52.74 50.98
ANF Abercrombie & Fitch 0.67 +5.00% 1224445 28.64 24.74
CIT CIT 0.66 +12.00% 730161 47.83 46.25
ALL Allstate Corporation 0.64 -3.00% 479205 70.25 70.60
GY Gen 0.64 +6.00% 1838519 18.30 19.30
Liberty Media Corp Del Com Ser C 0.64 +77.00% 958401 35.03 0.00
MFA MFA Mortgage Investments 0.63 +4.00% 4167255 7.99 7.96
EQIX Equinix 0.62 +26.00% 143617 226.73 224.18
LNT Alliant Energy Corporation 0.61 -25.00% 482556 66.42 63.60
OCN Ocwen Financial Corporation 0.59 +12.00% 2044646 15.10 8.14
Pbf Energy Inc cl a 0.59 1171780 26.65 0.00
CI CIGNA Corporation 0.58 -15.00% 295535 102.91 121.63
Arris 0.58 NEW 1006028 30.19 0.00
WU Western Union Company 0.57 +5.00% 1682686 17.91 19.52
NTAP NetApp 0.55 +3.00% 701953 41.45 38.65
SYY SYSCO Corporation 0.55 -14.00% 731081 39.69 38.99
K Kellogg Company 0.55 439285 65.45 64.48
NVDA NVIDIA Corporation 0.54 -3.00% 1402415 20.05 22.06
CYH Community Health Systems 0.54 -14.00% 522247 53.93 48.52
NSR Neustar 0.54 +5.00% 1025682 27.81 26.52
Amc Networks Inc Cl A 0.54 +14.00% 444548 63.77 0.00
Lifelock 0.54 -4.00% 1530119 18.51 0.00
AEL American Equity Investment Life Holding 0.53 -15.00% 958631 29.19 28.49
Avg Technologies shs 0.53 -2.00% 1404644 19.74 0.00
HLX Helix Energy Solutions 0.51 -11.00% 1230758 21.70 15.44
ANIK Anika Therapeutics 0.51 +10.00% 657030 40.73 39.92
SF Stifel Financial 0.50 +11.00% 515875 51.02 54.77
Noble Corp Plc equity 0.50 +26.00% 1578024 16.57 0.00
Nabors Industries Ltd shs 0.48 +543.00% 1957712 12.98 0.00
RDN Radian 0.47 +2.00% 1485760 16.72 15.81
CVC Cablevision Systems Corporation 0.47 -32.00% 1203886 20.64 18.78
Navient Corporation equity 0.47 -31.00% 1132703 21.61 0.00
CVA Covanta Holding Corporation 0.46 NEW 1109273 22.01 21.67
SIMG Silicon Image 0.46 -14.00% 4335366 5.52 7.29
DK Delek US Holdings 0.46 +20.00% 894004 27.27 37.28
COLB Columbia Banking System 0.46 +2.00% 880638 27.61 28.18
VLO Valero Energy Corporation 0.45 +41.00% 481442 49.50 61.69
Gaming & Leisure Pptys 0.45 +14.00% 800295 29.34 0.00
ECPG Encore Capital 0.44 +10.00% 517294 44.41 39.97
WWE World Wrestling Entertainment 0.44 -3.00% 1888761 12.34 16.44
Newcastle Investment Corporati 0.44 NEW 5195830 4.49 0.00
Endurance Specialty Hldgs Lt shs 0.43 376570 59.83 0.00
Fnf 0.43 +11.00% 656160 34.45 0.00
WNC Wabash National Corporation 0.41 +30.00% 1740402 12.36 14.65
GLT P.H. Glatfelter Company 0.41 -22.00% 833660 25.57 24.50
MD Mednax 0.41 NEW 323268 66.12 71.47
Cdw 0.41 +232.00% 606272 35.17 0.00
IRM Iron Mountain Incorporated 0.40 +2605.00% 547861 38.66 36.75
MWA Mueller Water Products 0.40 2036011 10.24 9.16
MU Micron Technology 0.40 +14.00% 598363 35.01 30.67
FOE Ferro Corporation 0.40 +42.00% 1615628 12.96 12.75
White Mountains Insurance Gp 0.39 +2.00% 32864 630.11 0.00
MKL Markel Corporation 0.39 +3.00% 30073 682.84 745.44
INT World Fuel Services Corporation 0.39 NEW 441699 46.91 54.75
THG Hanover Insurance 0.39 -13.00% 290529 71.32 70.24
IBKC IBERIABANK Corporation 0.39 -35.00% 315295 64.86 63.12
CSCO Cisco Systems 0.38 -3.00% 714067 27.82 29.51
LXP Lexington Realty Trust 0.38 -3.00% 1807566 10.98 10.83
NR Newpark Resources 0.38 +7.00% 2084367 9.54 9.47
MPAA Motorcar Parts of America 0.38 650306 31.09 26.25
ASNA Ascena Retail 0.38 +30.00% 1574157 12.56 13.40
Popular 0.38 580194 34.05 0.00
PMC PharMerica Corporation 0.37 +150.00% 949709 20.71 25.00
MOH Molina Healthcare 0.37 364933 53.52 63.69
Customers Ban 0.37 995329 19.46 0.00
RCII Rent-A-Center 0.36 -55.00% 519609 36.32 27.60
CA CA 0.36 +10.00% 626738 30.45 32.52
TCBI Texas Capital Bancshares 0.36 -27.00% 349475 54.34 46.43
WTFC Wintrust Financial Corporation 0.36 -3.00% 403645 46.76 47.09
BOFI BofI Holding 0.36 +29.00% 241032 77.80 88.40
NCMI National CineMedia 0.36 +8.00% 1321549 14.37 15.24
GNRC Generac Holdings 0.36 -2.00% 403696 46.75 49.29
Maiden Holdings Ltd shs 0.36 -2.00% 1491592 12.79 0.00
ChipMOS Technology Bermuda Ltd. shs 0.36 -6.00% 815973 23.33 0.00
FCN FTI Consulting 0.35 +30.00% 479696 38.63 36.87
Rpx 0.35 +34.00% 1331824 13.78 0.00
Catamaran 0.35 +20.00% 356715 51.76 0.00
Willis Group Holdings 0.34 -16.00% 397527 44.81 0.00
BMS Bemis Company 0.34 +2.00% 396132 45.21 48.80
HMN Horace Mann Educators Corporation 0.34 -27.00% 543932 33.19 32.23
MEI Methode Electronics 0.34 +18.00% 483236 36.50 38.89
APEI American Public Education 0.34 -51.00% 485828 36.87 32.40
PNM PNM Resources 0.34 -4.00% 605964 29.62 28.55
PRSC Providence Service Corporation 0.34 +13.00% 491751 36.43 46.00
VG Vonage Holdings 0.34 4757283 3.81 4.54
EXPR Express 0.34 +15.00% 1211542 14.69 13.82
Home Loan Servicing Solution ord 0.34 -5.00% 918830 19.52 0.00
BRKR Bruker Corporation 0.33 +18.00% 892043 19.62 19.03
New Media Inv Grp 0.33 -25.00% 732421 23.63 0.00
GBX Greenbrier Companies 0.32 +48.00% 314741 53.71 58.77
SFLY Shutterfly 0.32 +30.00% 397302 41.70 48.01
Ss&c Technologies Holding 0.32 -10.00% 291421 58.48 0.00
GE General Electric Company 0.31 +3.00% 643936 25.27 25.99
XEL Xcel Energy 0.31 -24.00% 447576 35.92 35.28
ORCL Oracle Corporation 0.31 359596 44.97 43.82
CYNO Cynosure 0.31 -29.00% 588772 27.42 30.42
Jamba 0.31 +54648.00% 1094979 15.09 0.00
TPC Tutor Perini Corporation 0.30 +48.00% 648565 24.07 23.27
SCHL Scholastic Corporation 0.29 +14.00% 418424 36.42 37.01
Enstar Group Limited shs 0.29 98149 152.89 0.00
GCA Global Cash Access Holdings 0.29 +11.00% 2128922 7.15 7.11
CGI Celadon 0.29 +2.00% 667031 22.69 26.25
ACTG Acacia Research Corporation 0.29 -36.00% 904252 16.94 12.54
CVX Chevron Corporation 0.28 129233 112.18 106.68
LRCX Lam Research Corporation 0.28 -7.00% 184543 79.35 82.46
IPCC Infinity Property and Casualty 0.28 -2.00% 188705 77.24 77.55
FCFS First Cash Financial Services 0.28 -2.00% 263067 55.67 48.14
IDA IDA 0.28 -49.00% 221033 66.19 62.62
Skullcandy 0.28 -19.00% 1585019 9.19 0.00
JPM JPMorgan Chase & Co. 0.27 -4.00% 224549 62.58 61.28
TBBK Ban 0.27 1309675 10.89 9.34
LBY Libbey 0.27 458890 31.43 38.03
SSI Stage Stores 0.27 -46.00% 682121 20.70 21.42
HW Headwaters Incorporated 0.27 -7.00% 935204 14.99 16.42
Fairpoint Communications 0.27 -3.00% 1010194 14.21 0.00
Gentherm 0.27 -2.00% 385333 36.62 0.00
Altisource Portfolio Solns S reg shs 0.26 +18.00% 401656 33.80 0.00
PFE Pfizer 0.26 445003 31.15 34.32
BBY Best Buy 0.26 -29.00% 348890 38.99 38.10
EMC EMC Corporation 0.26 459391 29.74 28.94
Greenlight Capital Re Ltd cl a 0.26 +31.00% 422565 32.65 0.00
AIG American International 0.26 -5.00% 241611 56.01 55.33
VRA Vera Bradley 0.26 NEW 657391 20.39 19.99
TGT Target Corporation 0.25 -9.00% 170509 75.91 76.83
EPIQ EPIQ Systems 0.25 +29.00% 765891 17.08 17.60
CLDT Chatham Lodging Trust 0.25 +10.00% 454621 28.98 29.02
MDT Medtronic 0.24 +2.00% 174705 72.20 77.59
WDC Western Digital 0.24 +6607.00% 115710 110.71 106.98
M Macy's 0.24 +4.00% 190227 65.75 63.72
QCOM QUALCOMM 0.24 -3.00% 171858 74.33 72.51
KLIC Kulicke and Soffa Industries 0.24 +9.00% 860176 14.46 16.00
ROVI Rovi Corporation 0.24 -6.00% 550342 22.59 24.88
JNJ Johnson & Johnson 0.23 -2.00% 114970 104.57 102.51
CAH Cardinal Health 0.23 -12.00% 146615 80.74 87.99
INTC Intel Corporation 0.23 -5.00% 338578 36.29 33.25
CAG ConAgra Foods 0.23 NEW 335928 36.28 34.98
AIRM Air Methods Corporation 0.23 -5.00% 269428 44.04 52.99
MON Monsanto Company 0.22 95936 119.47 120.43
SNE Sony Corporation 0.22 -13.00% 569092 20.47 28.32
WHR Whirlpool Corporation 0.22 -15.00% 59935 193.74 211.95
CRUS Cirrus Logic 0.22 -10.00% 491963 23.57 30.11
GLW Corning Incorporated 0.21 -8.00% 482228 22.93 24.40
OXY Occidental Petroleum Corporation 0.21 139382 80.61 77.88
RDS.B Royal Dutch Shell 0.21 -14.00% 157872 69.56 0.00
Energy Xxi 0.21 -8.00% 3381125 3.26 0.00
ANDE Andersons 0.21 -6.00% 207576 53.15 44.27
HLIT Harmonic 0.21 -2.00% 1597631 7.01 7.81
FTFL FutureFuel 0.21 863524 13.02 0.00
Invensense 0.21 -7.00% 683771 16.26 0.00
WCG WellCare Health Plans 0.20 -49.00% 127252 82.06 90.81
NGG National Grid 0.20 +2.00% 146780 70.66 68.56
TIVO TiVo 0.20 -23.00% 873858 11.84 11.18
COWN Cowen 0.20 NEW 2242809 4.80 5.29
QLTY Quality Distribution 0.20 +4787.00% 977571 10.64 10.99
Suntrust Banks Inc $1.00 Par Cmn 0.19 +6.00% 238414 41.90 0.00
XOM Exxon Mobil Corporation 0.19 -26.00% 108182 92.45 88.54
CTXS Citrix Systems 0.19 +25.00% 154085 63.79 63.67
VZ Verizon Communications 0.19 +184.00% 210437 46.78 49.45
XLNX Xilinx 0.19 +14.00% 231484 43.29 42.37
GILD Gilead Sciences 0.19 +5.00% 103515 94.26 103.53
PRU Prudential Financial 0.19 111193 90.46 80.85
KND Kindred Healthcare 0.19 546418 18.18 21.22
HEES H&E; Equipment Services 0.19 -9.00% 347822 28.10 24.48
MHO M/I Homes 0.19 435964 22.95 21.77
NOV National-Oilwell Var 0.18 +40.00% 143844 65.53 54.35
JBLU JetBlue Airways Corporation 0.18 NEW 612695 15.86 17.19
COL Rockwell Collins 0.18 113896 84.48 89.08
MRK Merck & Co 0.18 -5.00% 168409 56.79 58.54
STZ Constellation Brands 0.18 94745 98.17 114.72
LRN K12 0.18 +8.00% 790854 11.87 16.93
Google Inc Class C 0.18 +4359.00% 17615 526.43 0.00
DXPE DXP Enterprises 0.17 -5.00% 174439 50.53 45.80
SNI Scripps Networks Interactive 0.17 -2.00% 116960 75.27 72.30
Cbre Group Inc Cl A 0.17 257225 34.25 0.00
Kraft Foods 0.17 144547 62.66 0.00
DIS Walt Disney Company 0.16 -13.00% 87619 94.19 104.08
BBBY Bed Bath & Beyond 0.16 -6.00% 112317 76.18 74.66
KR Kroger 0.16 +2.00% 129925 64.21 71.15
MXIM Maxim Integrated Products 0.16 +3.00% 261365 31.87 34.40
WY Weyerhaeuser Company 0.16 238660 35.89 35.11
EOG EOG Resources 0.16 +24.00% 92356 92.07 89.72
LOW Lowe's Companies 0.16 +8882.00% 123601 68.80 74.09
HUM Humana 0.16 -28.00% 59522 143.60 164.38
SWHC Smith & Wesson Holding Corporation 0.16 885077 9.47 13.53
Marathon Petroleum 0.16 +398800.00% 95736 90.27 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.16 +118.00% 523361 15.74 0.00
CMI Cummins 0.15 -5.00% 55683 144.17 142.23
HOLX Hologic 0.15 304332 26.74 32.38
PHG Koninklijke Philips Electronics NV 0.15 267240 29.00 29.93
COF Capital One Financial 0.15 +40.00% 95374 82.55 78.71
APOL Apollo 0.15 -14.00% 223833 34.11 27.65
MKSI MKS Instruments 0.15 -8.00% 218026 36.60 35.36
LLL L-3 Communications Holdings 0.15 -2.00% 63397 126.20 129.43
Citi 0.15 -19.00% 150415 54.11 0.00
TV Grupo Televisa, S.A. 0.14 NEW 218815 34.06 34.12
TER Teradyne 0.14 +8.00% 380046 19.79 19.32
ENTR Entropic Communications 0.14 -11.00% 2999766 2.53 2.95
Media Gen 0.14 NEW 429842 16.73 0.00
NSC Norfolk Southern 0.13 -49.00% 62027 109.61 109.16
D Dominion Resources 0.13 -2.00% 88412 76.90 72.09
Eros International 0.11 NEW 283378 21.16 0.00
GS Goldman Sachs 0.09 +9379.00% 24079 193.82 189.79
PM Philip Morris International 0.09 -47.00% 58268 81.45 82.96
Fossil 0.09 NEW 43425 110.74 0.00
MSFT Microsoft Corporation 0.08 -4.00% 88331 46.45 43.85
SPY SPDR S&P; 500 ETF 0.08 +300.00% 19712 205.56 210.66
IWS iShares Russell Midcap Value Index 0.08 +2595.00% 55236 73.76 75.68
NOC Northrop Grumman Corporation 0.07 -2.00% 23485 147.37 165.71
AAPL Apple 0.07 +57.00% 32623 110.38 128.46
IBM International Business Machines 0.07 -3.00% 22929 160.45 161.94
BRCM Broadcom Corporation 0.07 -72.00% 81530 43.33 45.23
SLB Schlumberger 0.06 34735 85.42 84.16
UN Unilever N.V. 0.06 -14.00% 80144 39.04 43.47
CHDN Churchill Downs 0.06 35231 95.31 109.84
GTS Triple-S Management 0.06 -73.00% 131414 23.88 18.85
IWN iShares Russell 2000 Value Index 0.06 +56.00% 32483 101.68 101.87
NVS Novartis AG 0.05 -16.00% 27016 92.65 102.40
PG Procter & Gamble Company 0.05 31673 91.09 85.13
BRK.B Berkshire Hathaway 0.04 -2.00% 13486 150.16 0.00
CVS CVS Caremark Corporation 0.04 -2.00% 22358 96.30 103.87
FCX Freeport-McMoRan Copper & Gold 0.04 -64.00% 79476 23.37 21.63
UTHR United Therapeutics Corporation 0.04 -90.00% 14285 129.51 155.05
LLY Eli Lilly & Co. 0.03 +8.00% 24548 69.01 70.17
BMY Bristol Myers Squibb 0.03 22423 59.05 60.92
MMM 3M Company 0.03 8501 164.33 168.65
T AT&T; 0.03 -42.00% 50580 33.59 34.56
WFC Wells Fargo & Company 0.03 29322 54.81 54.79
F Ford Motor Company 0.03 88839 15.50 16.34
MET MetLife 0.03 -3.00% 26381 54.09 50.83
VEU Vanguard FTSE All-World ex-US ETF 0.03 29138 46.85 49.59
CB Chubb Corporation 0.02 -6.00% 8043 103.44 100.45
EEM iShares MSCI Emerging Markets Indx 0.02 20640 39.29 40.74
SLM SLM Corporation 0.02 -28.00% 93310 10.19 9.47
KO Coca-Cola Company 0.02 29247 42.23 43.30
BAX Baxter International 0.02 -5.00% 17288 73.29 69.15
KMB Kimberly-Clark Corporation 0.02 +4.00% 8742 115.53 109.66
RAI Reynolds American 0.02 16323 64.27 75.62
SWK Stanley Black & Decker 0.02 +1575.00% 11725 96.12 98.34
DD E.I. du Pont de Nemours & Company 0.02 13456 73.94 77.85
AZN AstraZeneca 0.02 +6.00% 16430 70.36 68.90
CDNS Cadence Design Systems 0.02 +19.00% 57350 18.97 18.36
RTN Raytheon Company 0.02 7450 108.19 108.77
COP ConocoPhillips 0.02 18899 69.05 65.20
PEP Pepsi 0.02 -4.00% 13304 94.56 98.98
UNH UnitedHealth 0.02 -25.00% 8791 101.13 113.63
TOT TOTAL S.A. 0.02 -3.00% 21975 51.19 53.63
ASCMA Ascent Media Corporation 0.02 NEW 19800 52.93 43.97
NYB New York Community Ban 0.02 53050 16.00 0.00
GLD SPDR Gold Trust 0.02 8397 113.61 116.16
UA Under Armour 0.02 NEW 11900 67.90 77.01
E Eni S.p.A. 0.02 -2.00% 25025 34.93 37.27
LORL Loral Space & Communications 0.02 -9.00% 13917 78.68 71.13
Seagate Technology Com Stk 0.02 15025 66.49 0.00
SHOR ShoreTel 0.02 +30.00% 132650 7.35 7.45
TRN Trinity Industries 0.02 -50.00% 32970 28.00 33.62
CNL Cleco Corporation 0.02 -15.00% 19150 54.52 54.43
Industries N shs - a - 0.02 -3.00% 9975 79.40 0.00
SWFT Swift Transportation Company 0.02 -4.00% 43050 28.64 28.28
Vanguard Admiral Fds Inc cmn 0.02 9549 102.63 0.00
SYNERGY PHARMACEUTICALS 0.02 -3.00% 286534 3.05 0.00
Eaton 0.02 14408 67.95 0.00
Cushing Renaissance Fd 0.02 37892 21.32 0.00
Axiall 0.02 NEW 24500 42.49 0.00
CMCSA Comcast Corporation 0.01 6001 57.99 59.38
AXP American Express Company 0.01 -2.00% 3587 93.11 81.59
BAC Bank of America Corporation 0.01 16753 17.91 15.81
CAT Caterpillar 0.01 7449 91.56 82.90
CSX CSX Corporation 0.01 11197 36.26 34.31
WMT Wal-Mart Stores 0.01 4660 85.84 83.93
ABT Abbott Laboratories 0.01 +6.00% 6556 45.00 47.37
RMD ResMed 0.01 -98.00% 9691 56.03 64.36
APA Apache Corporation 0.01 +597.00% 6625 62.64 65.84
KMX CarMax 0.01 9150 66.56 67.11
MWV MeadWestva 0.01 13850 44.40 53.06
UNP Union Pacific Corporation 0.01 5916 119.17 120.26
ADP Automatic Data Processing 0.01 +2.00% 3477 83.41 88.84
BA Boeing Company 0.01 4309 129.96 150.85
IFF International Flavors & Fragrances 0.01 6100 101.31 121.93
TDW Tidewater 0.01 NEW 9100 32.42 28.20
SNPS Synopsys 0.01 -95.00% 11340 43.47 46.41
YUM Yum! Brands 0.01 +4.00% 6558 72.89 81.11
NI NiSource 0.01 9396 42.46 42.91
AGN Allergan 0.01 -50.00% 2710 212.55 232.74
MO Altria 0.01 10228 49.28 56.29
AMGN Amgen 0.01 -8.00% 2871 159.18 157.72
BBT BB&T; Corporation 0.01 -26.00% 11330 38.92 38.05
BRK.A Berkshire Hathaway 0.01 3 226000.00 0.00
DE Deere & Company 0.01 8494 88.42 90.60
DISH DISH Network 0.01 NEW 7000 72.86 75.04
GSK GlaxoSmithKline 0.01 8007 42.71 47.42
NKE NIKE 0.01 3114 96.02 97.12
PX Praxair 0.01 5033 129.55 127.90
TXN Texas Instruments Incorporated 0.01 7467 53.44 58.80
UTX United Technologies Corporation 0.01 +5.00% 3971 115.08 121.91
EFA iShares MSCI EAFE Index Fund 0.01 +3.00% 10684 60.84 65.10
SO Southern Company 0.01 +7.00% 10912 49.12 45.79
MUR Murphy Oil Corporation 0.01 13726 50.49 50.89
WFMI Whole Foods Market 0.01 NEW 6600 50.45 0.00
V Visa 0.01 1532 262.40 271.31
PZZA Papa John's Int'l 0.01 NEW 8600 55.81 61.84
FIG Fortress Investment 0.01 -3.00% 88900 8.02 8.04
RTEC Rudolph Technologies 0.01 -38.00% 55701 10.23 12.33
PPS Post Properties 0.01 -29.00% 5650 58.76 56.87
SCG SCANA Corporation 0.01 6070 60.46 56.95
TXT Textron 0.01 10606 42.15 44.31
VDSI VASCO Data Security International 0.01 NEW 25800 28.22 25.62
ASTE Astec Industries 0.01 9900 39.29 42.77
WGL WGL Holdings 0.01 8500 54.59 53.35
ALB Albemarle Corporation 0.01 5473 60.11 56.57
CLUB Town Sports International Holdings 0.01 -21.00% 70368 5.95 6.92
MNRTA Monmouth R.E. Inv 0.01 -3.00% 32450 11.06 0.00
FLML Flamel Technologies S.A. 0.01 -67.00% 16091 17.15 15.65
BDN Brandywine Realty Trust 0.01 +38.00% 22650 15.98 15.85
AGG iShares Lehman Aggregate Bond 0.01 +50.00% 5026 110.03 111.20
IWR iShares Russell Midcap Index Fund 0.01 3208 167.08 173.52
UDR UDR 0.01 -2.00% 16360 30.81 31.94
GSG iShares S&P; GSCI Commodity-Indexed 0.01 +20.00% 22450 21.56 20.87
KRA Kraton Performance Polymers 0.01 NEW 21200 20.80 20.18
TIP iShares Barclays TIPS Bond Fund 0.01 2590 111.97 114.14
DBA PowerShares DB Agriculture Fund 0.01 -3.00% 21235 24.91 23.07
BITA Bitauto Hldg 0.01 NEW 7700 70.39 63.45
PIO PowerShares Global Water Portfolio 0.01 12500 22.96 23.35
RGCO RGC Resources 0.01 31100 21.99 21.69
Homeaway 0.01 +46.00% 20850 29.78 0.00
Duke Energy 0.01 +3.00% 7013 83.56 0.00
Proofpoint 0.01 NEW 11200 48.21 0.00
Abbvie 0.01 +3.00% 7848 65.49 0.00
Zoetis Inc Cl A 0.01 NEW 18100 43.04 0.00
Sunedison 0.01 +55.00% 40150 19.50 0.00
Windstream Hldgs 0.01 92041 8.24 0.00
Vodafone Group New Adr F 0.01 -17.00% 21039 34.17 0.00
Zoe's Kitchen 0.01 +132.00% 19600 29.90 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 9100 31.54 0.00
Mobileye N.v. 0.01 +500.00% 9600 40.52 0.00
Walgreen Boots Alliance 0.01 NEW 7080 76.13 0.00
Crown Castle Intl 0.01 NEW 6039 78.66 0.00
PKG Packaging Corporation of America 0.00 NEW 166 78.31 82.86
PBR Petroleo Brasileiro SA 0.00 NEW 150 6.67 6.63
TWX Time Warner 0.00 1218 85.39 81.86
NU Northeast Utilities System 0.00 300 53.33 52.54
BLK BlackRock 0.00 200 360.00 371.42
HIG Hartford Financial Services 0.00 1690 41.42 40.96
STT State Street Corporation 0.00 250 80.00 74.45
USB U.S. Ban 0.00 +9.00% 1594 45.17 44.61
AIZ Assurant 0.00 751 67.91 61.27
Ace Limited Cmn 0.00 279 114.70 0.00
PNC PNC Financial Services 0.00 -65.00% 1680 91.07 91.96
LNC Lincoln National Corporation 0.00 1200 57.50 57.64
AMP Ameriprise Financial 0.00 +3.00% 1176 132.65 133.63
COST Costco Wholesale Corporation 0.00 550 141.82 146.96
DVN Devon Energy Corporation 0.00 300 60.00 61.59
FDX FedEx Corporation 0.00 350 174.29 176.98
MTB M&T; Bank Corporation 0.00 +20.00% 593 124.79 121.00
MCD McDonald's Corporation 0.00 +9.00% 2379 93.74 98.90
WM Waste Management 0.00 450 51.11 54.48
HD Home Depot 0.00 1074 105.21 114.75
VIA.B Via 0.00 402 74.63 0.00
TEVA Teva Pharmaceutical Industries 0.00 195 56.41 57.02
VRTX Vertex Pharmaceuticals Incorporated 0.00 54 111.11 119.43
MLM Martin Marietta Materials 0.00 656 109.76 142.33
CBS CBS Corporation 0.00 100 60.00 59.10
GXP Great Plains Energy Incorporated 0.00 NEW 300 30.00 26.61
BAM.A Brookfield Asset Management 0.00 1500 50.00 0.00
ED Consolidated Edison 0.00 1000 66.00 63.14
LEN Lennar Corporation 0.00 116 43.10 50.21
PHM Pulte 0.00 -52.00% 7700 21.43 22.56
UPS United Parcel Service 0.00 106 113.21 101.73
CCL Carnival Corporation 0.00 200 45.00 43.99
COH Coach 0.00 925 37.84 43.55
XRAY DENTSPLY International 0.00 +40.00% 350 54.29 53.01
NEM Newmont Mining Corporation 0.00 -2.00% 8000 18.88 26.33
NBL Noble Energy 0.00 300 46.67 47.23
NUE Nucor Corporation 0.00 3300 49.09 47.03
PAYX Paychex 0.00 1010 46.53 49.84
SE Spectra Energy 0.00 3050 36.39 35.49
SCS Steelcase 0.00 NEW 300 0.00 18.72
TROW T. Rowe Price 0.00 210 85.71 82.60
MHP McGraw-Hill Companies 0.00 250 88.00 0.00
TRV Travelers Companies 0.00 1136 105.63 107.44
AFL AFLAC Incorporated 0.00 -31.00% 2885 61.01 62.25
ARG Airgas 0.00 333 114.11 117.22
AVY Avery Dennison Corporation 0.00 2700 51.85 53.55
BSX Boston Scientific Corporation 0.00 10000 13.20 16.90
DOW Dow Chemical Company 0.00 NEW 284 45.77 49.24
FELE Franklin Electric 0.00 800 37.50 36.48
JCI Johnson Controls 0.00 300 50.00 50.81
BEAV BE Aerospace 0.00 800 57.50 63.54
MS Morgan Stanley 0.00 100 40.00 35.79
CMA Comerica Incorporated 0.00 -11.00% 4180 46.89 45.78
IP International Paper Company 0.00 -5.00% 3685 53.46 56.41
DVA DaVita 0.00 300 76.67 74.60
DRI Darden Restaurants 0.00 -97.00% 295 57.63 64.00
EMR Emerson Electric 0.00 2689 61.73 57.92
BLT Blount International 0.00 800 17.50 16.59
UVV Universal Corporation 0.00 +9.00% 5467 43.90 47.91
SWY Safeway 0.00 -8.00% 5045 35.08 0.00
ABC AmerisourceBergen 0.00 -57.00% 440 90.91 102.76
HR Healthcare Realty Trust Incorporated 0.00 1086 27.62 28.54
EQR Equity Residential 0.00 1200 71.67 77.03
UNM Unum 0.00 730 34.25 33.56
Cott 0.00 NEW 6800 6.91 0.00
MDU MDU Resources 0.00 1521 23.67 22.30
IPG Interpublic Group of Companies 0.00 3 0.00 22.30
Potash Corp. Of Saskatchewan I 0.00 765 35.29 0.00
TMO Thermo Fisher Scientific 0.00 380 126.32 130.00
AET Aetna 0.00 -3.00% 2858 88.87 99.55
APD Air Products & Chemicals 0.00 449 144.77 156.14
MCK McKesson Corporation 0.00 -20.00% 834 207.43 228.70
Partner Re 0.00 1200 114.17 0.00
PCL Plum Creek Timber 0.00 +7.00% 4250 42.82 43.44
LMT Lockheed Martin Corporation 0.00 +117.00% 217 193.55 200.05
APC Anadarko Petroleum Corporation 0.00 1325 82.26 84.23
BHI Baker Hughes Incorporated 0.00 -28.00% 1400 55.71 62.51
CL Colgate-Palmolive Company 0.00 +9.00% 1554 69.50 70.82
DEO Diageo 0.00 750 114.67 118.85
ERIC Telefonaktiebolaget LM Ericsson 0.00 1000 12.00 12.93
GIS General Mills 0.00 1400 53.57 53.79
HAL Halliburton Company 0.00 +8.00% 1935 39.28 42.94
HES Hess 0.00 -58.00% 395 73.42 75.08
HPQ Hewlett-Packard Company 0.00 4795 40.04 34.84
HMC HONDA MOTOR 0.00 500 30.00 33.14
HON Honeywell International 0.00 +3.00% 2100 100.00 102.78
ISRG Intuitive Surgical 0.00 40 525.00 500.00
Nextera Energy 0.00 +4.00% 786 106.87 0.00
PH Parker-Hannifin Corporation 0.00 +13.00% 937 129.14 122.69
RIO Rio Tinto 0.00 1444 46.40 49.33
RDS.A Royal Dutch Shell 0.00 3132 67.05 0.00
SYMC Symantec Corporation 0.00 -90.00% 25 40.00 25.16
AEP American Electric Power Company 0.00 145 62.07 57.58
Encana 0.00 NEW 150 13.33 0.00
IVV iShares S&P; 500 Index 0.00 100 210.00 212.21
BIIB Biogen Idec 0.00 396 338.38 409.59
DHR Danaher Corporation 0.00 220 86.36 87.28
EXC Exelon Corporation 0.00 +12.00% 924 36.80 33.92
SPLS Staples 0.00 -99.00% 1743 18.36 16.77
WMB Williams Companies 0.00 4319 44.92 49.04
ITW Illinois Tool Works 0.00 450 95.56 98.86
Accenture 0.00 638 89.34 0.00
BUD Anheuser-Busch InBev NV 0.00 350 111.43 126.66
GD General Dynamics Corporation 0.00 +2.00% 1283 137.96 138.78
MAR Marriott International 0.00 706 77.90 83.10
TUP Tupperware Brands Corporation 0.00 -99.00% 450 62.22 71.40
WRB W.R. Berkley Corporation 0.00 -6.00% 4640 51.29 49.91
DLTR Dollar Tree 0.00 1000 70.00 79.68
FSP Franklin Street Properties 0.00 -13.00% 13325 12.23 12.63
DHI D.R. Horton 0.00 -52.00% 9550 25.34 27.31
CMLS Cumulus Media 0.00 4500 4.22 3.99
GOOG Google 0.00 452 530.97 558.40
SD SandRidge Energy 0.00 3000 1.67 1.77
DPS Dr Pepper Snapple 0.00 -93.00% 199 70.35 78.79
JOE St. Joe Company 0.00 317 18.93 16.99
FISV Fiserv 0.00 518 71.43 78.07
DOV Dover Corporation 0.00 NEW 142 70.42 72.05
PDLI PDL BioPharma 0.00 2000 7.50 6.98
BWINB Baldwin & Lyons 0.00 300 26.67 23.23
FTR Frontier Communications 0.00 45 0.00 7.98
NEU NewMarket Corporation 0.00 190 405.26 471.10
SRE Sempra Energy 0.00 +4.00% 1472 111.41 108.20
AMAT Applied Materials 0.00 -6.00% 3650 24.93 25.05
Axis Capital Holdings 0.00 NEW 100 50.00 0.00
CHK Chesapeake Energy Corporation 0.00 525 19.05 16.68
PXD Pioneer Natural Resources 0.00 277 148.01 152.52
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.24
AMZN Amazon 0.00 90 311.11 380.16
ZMH Zimmer Holdings 0.00 95 115.79 120.39
NVR NVR 0.00 16 1250.00 1332.00
HTZ Hertz Global Holdings 0.00 NEW 3500 24.86 23.07
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 18.47 18.17
PWR Quanta Services 0.00 700 28.57 28.78
AMSWA American Software 0.00 14000 9.14 9.64
Invesco Ltd shs 0.00 168 41.67 0.00
ACAS American Capital 0.00 -46.00% 850 14.12 14.60
EIX Edison International 0.00 600 65.00 64.25
Enterprise Products Partners 0.00 3728 36.21 0.00
ISSI Integrated Silicon Solution 0.00 1100 16.36 16.44
MXWL Maxwell Technologies 0.00 2500 9.20 7.54
Rogers Communications -cl B 0.00 5050 38.81 0.00
TSYS TeleCommunication Systems 0.00 8400 3.10 3.20
EGY VAALCO Energy 0.00 23700 4.56 4.84
ASGN On Assignment 0.00 700 32.86 38.21
SPAR Spartan Motors 0.00 4100 5.37 4.98
BHP BHP Billiton 0.00 2800 47.14 52.52
BIOS BioScrip 0.00 1900 6.84 6.11
CMCO Columbus McKinnon 0.00 500 28.00 26.56
DGICA Donegal 0.00 1400 15.71 15.33
DMLP Dorchester Minerals 0.00 -10.00% 2500 25.60 24.25
EEP Enbridge Energy Partners 0.00 +89.00% 1060 39.62 39.19
FCBC First Community Bancshares 0.00 1564 16.62 16.08
GLDD Great Lakes Dredge & Dock Corporation 0.00 3500 8.57 6.10
Ingersoll-rand Co Ltd-cl A 0.00 450 64.44 0.00
IXYS IXYS Corporation 0.00 1000 13.00 11.97
LUV Southwest Airlines 0.00 550 41.82 43.24
POM Pepco Holdings 0.00 2696 27.08 27.14
RAVN Raven Industries 0.00 600 25.00 20.84
SEP Spectra Energy Partners 0.00 1200 56.67 53.34
SNHY Sun Hydraulics Corporation 0.00 600 40.00 38.70
TEX Terex Corporation 0.00 NEW 50 20.00 27.41
TG Tredegar Corporation 0.00 2551 22.34 20.56
UIL UIL Holdings Corporation 0.00 NEW 250 36.00 50.55
BPT BP Prudhoe Bay Royalty Trust 0.00 150 66.67 68.04
BTI British American Tobac 0.00 146 109.59 116.47
CELG Celgene Corporation 0.00 1030 111.65 121.53
CPSI Computer Programs & Systems 0.00 NEW 100 50.00 52.60
CVGW Calavo Growers 0.00 600 46.67 41.95
DMND Diamond Foods 0.00 NEW 734 28.61 26.95
DNR Denbury Resources 0.00 -99.00% 1400 7.86 8.40
EMCI EMC Insurance 0.00 400 35.00 31.23
ETP Energy Transfer Partners 0.00 236 63.56 59.48
FLS Flowserve Corporation 0.00 NEW 200 60.00 62.13
GHM Graham Corporation 0.00 400 30.00 22.63
KLAC KLA-Tencor Corporation 0.00 -10.00% 2792 70.20 64.95
SNDK SanDisk Corporation 0.00 -11.00% 375 98.67 79.93
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 80.00 0.00
CRAI CRA International 0.00 600 30.00 30.09
CRD.B Crawford & Company 0.00 2300 10.43 0.00
EGOV NIC 0.00 2000 18.00 17.50
FIX Comfort Systems USA 0.00 600 16.67 18.70
KSU Kansas City Southern 0.00 NEW 150 120.00 115.84
LQDT Liquidity Services 0.00 900 7.78 9.88
O Realty Income 0.00 1500 48.00 50.06
OMI Owens & Minor 0.00 30 33.33 35.66
Open Text 0.00 -43.00% 2590 58.30 0.00
PNY Piedmont Natural Gas Company 0.00 1092 39.38 37.30
SRI Stoneridge 0.00 1400 12.86 11.55
STJ St. Jude Medical 0.00 NEW 75 66.67 66.68
WASH Washington Trust Ban 0.00 300 40.00 37.55
WSBC WesBan 0.00 600 35.00 32.74
AGM Federal Agricultural Mortgage 0.00 900 30.00 31.94
DCO Ducommun Incorporated 0.00 400 25.00 24.88
ENZ Enzo Biochem 0.00 6800 4.41 3.06
GDP Goodrich Petroleum Corporation 0.00 1626 4.31 4.48
JRN Journal Communications 0.00 2700 11.48 11.88
LF LeapFrog Enterprises 0.00 3500 4.86 2.57
MTSN Mattson Technology 0.00 8300 3.37 4.78
USPH U.S. Physical Therapy 0.00 700 41.43 42.39
DWSN Dawson Geophysical Company 0.00 200 10.00 5.24
HLS HEALTHSOUTH 0.00 -42.00% 3100 38.39 43.46
NEOG Neogen Corporation 0.00 450 48.89 51.15
NVEC NVE Corporation 0.00 400 70.00 63.72
SJT San Juan Basin Royalty Trust 0.00 200 15.00 14.11
BMR BioMed Realty Trust 0.00 NEW 550 21.82 22.24
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 10.00 0.00
HCP HCP 0.00 114 43.86 42.36
Rbc Cad 0.00 1798 68.97 0.00
AXTI AXT 0.00 5400 2.78 2.74
CSV Carriage Services 0.00 1200 20.83 22.99
USAP Universal Stainless & Alloy Products 0.00 200 25.00 22.62
AVNW Aviat Networks 0.00 6 0.00 1.27
HWKN Hawkins 0.00 300 43.33 38.99
KVHI KVH Industries 0.00 1300 12.31 12.83
NNN National Retail Properties 0.00 -62.00% 200 40.00 40.24
RYN Rayonier 0.00 -9.00% 550 27.27 27.41
RELL Richardson Electronics 0.00 900 10.00 9.14
SPRT Support 0.00 8500 2.12 1.71
LABL Multi-Color Corporation 0.00 400 55.00 68.28
RST Rosetta Stone 0.00 2500 9.60 10.30
IWF iShares Russell 1000 Growth Index 0.00 125 96.00 100.42
TBNK Territorial Ban 0.00 1100 21.82 21.52
AIMC Altra Holdings 0.00 500 28.00 27.30
IJH iShares S&P; MidCap 400 Index 0.00 921 144.41 150.45
VV Vanguard Large-Cap ETF 0.00 555 93.69 96.92
VEA Vanguard Europe Pacific ETF 0.00 5405 37.93 40.50
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 17 58.82 60.21
KAR KAR Auction Services 0.00 -13.00% 500 34.00 36.47
GIM Templeton Global Income Fund 0.00 1280 7.03 7.38
DFT DuPont Fabros Technology 0.00 3125 33.28 31.31
SGA Saga Communications 0.00 600 43.33 39.98
ROIC Retail Opportunity Investments 0.00 4000 16.75 16.75
Global Power Equipment Grp I 0.00 700 14.29 0.00
AMRC Ameres 0.00 1100 7.27 6.26
IJR iShares S&P; SmallCap 600 Index 0.00 865 114.45 116.58
VWO Vanguard Emerging Markets ETF 0.00 +14.00% 3151 39.99 41.80
HOOK Craft Brewers Alliance 0.00 2100 13.33 0.00
IAF Aberdeen Australia Equity Fund 0.00 NEW 100 10.00 7.43
BND Vanguard Total Bond Market ETF 0.00 1430 82.52 83.08
GM General Motors Company 0.00 106 37.74 37.31
GDV Gabelli Dividend & Income Trust 0.00 NEW 640 21.88 21.74
BMTC Bryn Mawr Bank 0.00 300 30.00 29.94
EWC iShares MSCI Canada Index 0.00 NEW 100 30.00 28.02
SPSC SPS Commerce 0.00 500 56.00 68.70
SUI Sun Communities 0.00 1700 60.59 67.59
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 340 76.47 77.30
RWR SPDR DJ Wilshire REIT 0.00 85 94.12 93.31
FXC CurrencyShares Canadian Dollar Trust 0.00 500 86.00 79.53
DGAS Delta Natural Gas Company 0.00 400 20.00 19.94
FEZ SPDR EURO STOXX 50 ETF 0.00 2325 36.99 39.26
NUV Nuveen Muni Value Fund 0.00 3455 9.55 10.00
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 200 0.00 47.88
MYI Blackrock Muniyield Insured Fund 0.00 1 0.00 14.27
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 657 13.70 13.39
MMT MFS Multimarket Income Trust 0.00 +1010.00% 1666 6.60 6.40
MTS Montgomery Street Income Securities 0.00 800 16.25 16.69
VKQ Invesco Van Kampen Municipal Trust 0.00 1675 12.54 12.74
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 NEW 500 0.00 24.06
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 NEW 455 24.18 24.54
MYN BlackRock MuniYield New York Insured Fnd 0.00 2875 12.87 13.38
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 NEW 200 0.00 87.61
SCHA Schwab U S Small Cap ETF 0.00 190 52.63 57.00
IBCP Independent Bank Corporation 0.00 1800 12.78 12.75
XBKS Xenith Bankshares 0.00 18700 6.42 6.36
FCVA First Capital Ban 0.00 1500 4.67 4.37
Telus Ord 0.00 2050 36.10 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 3000 13.00 13.65
American Intl 0.00 20 0.00 0.00
Black Diamond 0.00 1800 8.89 0.00
Covidien 0.00 831 102.29 0.00
Kinder Morgan 0.00 +2.00% 3913 42.42 0.00
Powershares Senior Loan Portfo mf 0.00 -86.00% 3000 24.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 300 40.00 0.00
Bank Of James Fncl 0.00 4000 10.25 0.00
Mosaic 0.00 2500 45.60 0.00
Hampton Roads Bankshares Inc C 0.00 2500 1.60 0.00
Franklin Financial 0.00 1000 21.00 0.00
Gnc Holdings Inc Cl A 0.00 765 47.06 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 93 21.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 93 21.51 0.00
Ishares High Dividend Equity F 0.00 425 77.65 0.00
Fortune Brands 0.00 118 42.37 0.00
Planet Payment 0.00 6600 2.12 0.00
Expedia 0.00 103 87.38 0.00
American Tower Reit 0.00 1000 99.00 0.00
Intermolecular 0.00 2400 2.08 0.00
Ishares Inc em mkt min vol 0.00 420 57.14 0.00
Express Scripts Holding 0.00 +10.00% 1603 84.84 0.00
Emcore Corp Common Stock Npv 0.00 4800 5.21 0.00
Phillips 66 0.00 2612 71.59 0.00
Facebook Inc cl a 0.00 500 78.00 0.00
Access Midstream Partners, L.p 0.00 NEW 125 56.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 -98.00% 10 0.00 0.00
Wp Carey 0.00 1000 70.00 0.00
Mondelez Int 0.00 +4.00% 4847 36.31 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1400 46.43 0.00
United Ins Hldgs 0.00 1500 22.00 0.00
L Brands 0.00 37 81.08 0.00
Pinnacle Foods Inc De 0.00 2200 35.45 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 800 48.75 0.00
Liberty Global Inc Com Ser A 0.00 800 50.00 0.00
Twenty-first Century Fox 0.00 -18.00% 4240 38.44 0.00
Mallinckrodt Pub 0.00 -99.00% 87 103.45 0.00
News 0.00 1461 15.74 0.00
Tableau Software Inc Cl A 0.00 NEW 1782 84.74 0.00
Cosiinccomnewadded 0.00 +53.00% 8737 1.60 0.00
Murphy Usa 0.00 1526 68.81 0.00
Jetpay 0.00 2700 2.22 0.00
Physicians Realty Trust 0.00 1800 16.67 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 53.33 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Enlink Midstream Ptrs 0.00 425 28.24 0.00
National Gen Hldgs 0.00 1500 18.67 0.00
Union Bankshares Corporation 0.00 312 25.64 0.00
Now 0.00 -45.00% 1917 25.56 0.00
Weatherford Intl Plc ord shs 0.00 20300 11.43 0.00
Rayonier Advanced Matls 0.00 -8.00% 183 21.86 0.00
Time 0.00 78 25.64 0.00
Blackhawk Network Holdings 0.00 439 38.72 0.00
Seventy Seven Energy 0.00 37 0.00 0.00
Veritiv Corp - When Issued 0.00 -73.00% 4 0.00 0.00
Paragon Offshore Plc equity 0.00 -99.00% 207 4.83 0.00
Cdk Global Inc equities 0.00 NEW 1069 41.16 0.00
Liberty Tripadvisor Hldgs 0.00 -98.00% 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 10.00 0.00
Rightside 0.00 2100 6.67 0.00
Halyard Health 0.00 NEW 971 45.31 0.00
Anthem 0.00 NEW 50 120.00 0.00
California Resources 0.00 NEW 5139 5.45 0.00
Klx Inc Com $0.01 0.00 NEW 400 40.00 0.00