Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMS CMS Energy Corporation 1.40 +8.00% 2481722 31.84 32.93
LNT Alliant Energy Corporation 1.33 +58.00% 1298461 57.72 60.35
AWK American Water Works 1.27 +19.00% 1468494 48.63 52.46
PPL PPL Corporation 1.26 +12.00% 2668220 26.67 31.37
TEVA Teva Pharmaceutical Industries 1.22 +6.00% 1158665 59.10 57.77
Y Alleghany Corporation 1.19 142809 468.78 460.40
Bwx Technologies 1.18 NEW 2027711 32.80 0.00
NLY Annaly Capital Management 1.15 +12.00% 7050653 9.19 10.36
LH Laboratory Corp. of America Holdings 1.15 +33.00% 539552 120.00 121.70
RYAAY Ryanair Holdings 1.08 +4.00% 854462 71.35 62.53
Amdocs Ltd ord 1.02 -2.00% 1052221 54.59 0.00
TSS Total System Services 0.99 -6.00% 1331297 41.77 37.47
HRB H&R; Block 0.99 +4.00% 1874950 29.65 31.63
Flextronics International Ltd Com Stk 0.98 +4.00% 4868341 11.31 0.00
Copa Holdings Sa-class A 0.97 +28.00% 658818 82.58 0.00
Adt 0.97 +16.00% 1620324 33.57 0.00
CIT CIT 0.95 +9.00% 1150541 46.49 44.41
POR Portland General Electric Company 0.94 +28.00% 1601320 33.16 34.78
WR Westar Energy 0.91 +4.00% 1493930 34.22 36.94
THS TreeHouse Foods 0.90 +32.00% 628054 81.03 81.56
SATS Echostar Corporation 0.88 1016676 48.68 50.33
STC Stewart Information Services Corporation 0.84 1189026 39.80 36.98
K Kellogg Company 0.84 +2.00% 758200 62.70 62.16
NWE NorthWestern Corporation 0.82 +29.00% 945179 48.75 50.93
New Senior Inv Grp 0.82 +49.00% 3461334 13.37 0.00
Wec Energy Group Inc Com stock 0.79 NEW 994505 44.97 0.00
CVA Covanta Holding Corporation 0.76 +30.00% 2010247 21.19 20.95
CSC Computer Sciences Corporation 0.76 653281 65.64 67.18
ALL Allstate Corporation 0.74 +20.00% 646308 64.87 68.72
Assured Guaranty 0.73 +3.00% 1708847 23.99 0.00
MFA MFA Mortgage Investments 0.73 +5.00% 5589536 7.39 7.82
BBL BHP Billiton 0.72 +4.00% 1021569 39.56 42.79
PGR Progressive Corporation 0.72 1448390 27.83 26.15
DGI DigitalGlobe 0.71 +13.00% 1429690 27.79 34.83
L Loews Corporation 0.70 +10.00% 1019602 38.51 39.42
SSP E.W. Scripps Company 0.69 -5.00% 1693556 22.85 24.22
BIO Bio-Rad Laboratories 0.68 -28.00% 255083 150.61 133.91
Pbf Energy Inc cl a 0.64 +25.00% 1259158 28.42 0.00
Shaw Communications Inc cl b conv 0.63 -20.00% 1638260 21.79 0.00
Arris 0.63 1167908 30.60 0.00
News Corp Class B cos 0.63 +113.00% 2474629 14.24 0.00
NVDA NVIDIA Corporation 0.62 +20.00% 1724196 20.11 22.93
GDOT Green Dot Corporation 0.62 -4.00% 1826917 19.12 15.88
NTAP NetApp 0.61 +5.00% 1080855 31.56 37.63
ANIK Anika Therapeutics 0.61 +54.00% 1046753 33.03 39.32
Avg Technologies shs 0.60 -6.00% 1235186 27.21 0.00
SNPS Synopsys 0.58 +11.00% 650531 50.65 45.25
VLO Valero Energy Corporation 0.56 +5.00% 506133 62.60 56.99
Liberty Media Corp Del Com Ser C 0.56 +5.00% 872732 35.90 0.00
ANF Abercrombie & Fitch 0.55 -3.00% 1434387 21.51 21.19
CAG ConAgra Foods 0.54 -17.00% 691912 43.72 33.68
WWE World Wrestling Entertainment 0.54 +8.00% 1853652 16.50 16.37
Lifelock 0.52 -5.00% 1791358 16.40 0.00
Gaming & Leisure Pptys 0.52 +2.00% 805759 36.66 0.00
RDN Radian 0.51 1536121 18.76 16.13
TPC Tutor Perini Corporation 0.51 +17.00% 1337811 21.58 20.69
WDC Western Digital 0.50 +11.00% 356374 78.42 97.30
XEL Xcel Energy 0.50 +59.00% 867649 32.18 33.87
ALK Alaska Air 0.49 NEW 424346 64.44 64.08
VG Vonage Holdings 0.49 -10.00% 5675155 4.91 4.53
NR Newpark Resources 0.48 +46.00% 3317733 8.13 9.28
CYH Community Health Systems 0.48 -27.00% 425629 62.97 49.70
Amc Networks Inc Cl A 0.48 -25.00% 331088 81.84 0.00
Equity Commonwealth 0.48 NEW 1049833 25.67 0.00
Aerojet Rocketdy 0.48 NEW 1315959 20.62 0.00
SYY SYSCO Corporation 0.47 +12.00% 740841 36.10 38.41
SHOO Steven Madden 0.47 618674 42.78 36.28
OCN Ocwen Financial Corporation 0.47 +18.00% 2580186 10.20 9.67
MD Mednax 0.47 354409 74.12 70.95
Customers Ban 0.47 984441 26.89 0.00
IDA IDA 0.45 +50.00% 454162 56.14 59.75
WU Western Union Company 0.44 -16.00% 1215148 20.33 19.29
DST DST Systems 0.44 -44.00% 195951 125.99 105.19
MSG Madison Square Garden 0.44 NEW 299639 83.50 75.34
Equinix 0.44 -38.00% 97332 253.97 0.00
MKL Markel Corporation 0.43 30027 800.68 738.67
Endurance Specialty Hldgs Lt shs 0.43 371245 65.70 0.00
Nabors Industries Ltd shs 0.43 -16.00% 1684976 14.43 0.00
AEL American Equity Investment Life Holding 0.42 +2.00% 866719 26.98 28.29
DK Delek US Holdings 0.42 -12.00% 639632 36.82 36.26
SF Stifel Financial 0.42 -26.00% 408125 57.74 54.51
CYNO Cynosure 0.42 +4.00% 614335 38.58 29.75
MPAA Motorcar Parts of America 0.42 779086 30.09 25.20
Maiden Holdings Ltd shs 0.42 1493348 15.78 0.00
Hmh Holdings 0.42 NEW 933876 25.20 0.00
Newcastle Investment Corporati 0.42 -4.00% 5376341 4.42 0.00
GE General Electric Company 0.41 857328 26.67 25.35
HLX Helix Energy Solutions 0.41 +20.00% 1850072 12.63 13.51
COLB Columbia Banking System 0.41 -21.00% 704764 32.54 27.93
VRA Vera Bradley 0.41 +18.00% 2034519 11.27 15.21
Eros International 0.41 +13.00% 924908 25.12 0.00
AAPL Apple 0.40 +12.00% 148840 150.00 123.28
CA CA 0.40 +4.00% 777207 29.29 31.38
TCBI Texas Capital Bancshares 0.40 +3.00% 361033 62.25 49.51
BOFI BofI Holding 0.40 -11.00% 212816 105.72 87.64
Fossil 0.40 +22.00% 328448 69.36 0.00
BMS Bemis Company 0.39 +2.00% 487922 45.01 47.06
ECPG Encore Capital 0.39 516662 42.74 39.94
White Mountains Insurance Gp 0.38 32645 654.95 0.00
FOE Ferro Corporation 0.38 -22.00% 1268364 16.78 12.54
MOH Molina Healthcare 0.38 303808 70.31 61.05
NSR Neustar 0.38 -24.00% 732590 29.20 21.98
IBKC IBERIABANK Corporation 0.38 313656 68.23 62.98
MU Micron Technology 0.37 +50.00% 1115208 18.84 27.78
MEI Methode Electronics 0.37 +88.00% 757741 27.45 44.40
Nationstar Mortgage 0.37 +24.00% 1227042 16.80 0.00
Gentherm 0.37 377034 54.92 0.00
Google Inc Class C 0.37 35158 600.00 0.00
TV Grupo Televisa, S.A. 0.36 +135.00% 528141 38.82 34.95
DISCK Discovery Communications 0.36 +36.00% 646818 31.08 31.23
BBBY Bed Bath & Beyond 0.35 +123.00% 283930 68.99 74.05
ASNA Ascena Retail 0.35 -28.00% 1199127 16.65 13.55
Rpx 0.35 -14.00% 1170627 16.90 0.00
CSCO Cisco Systems 0.34 696426 27.46 28.51
QCOM QUALCOMM 0.34 +2.00% 239281 80.00 71.27
GILD Gilead Sciences 0.34 164903 117.08 99.53
COWN Cowen 0.34 3022739 6.40 5.23
Fnf 0.34 524206 36.99 0.00
FCN FTI Consulting 0.33 -8.00% 452807 41.24 36.17
SCS Steelcase 0.33 +21.00% 975218 18.91 17.89
MWA Mueller Water Products 0.33 2012679 9.10 9.15
GLT P.H. Glatfelter Company 0.33 839096 21.99 24.61
PRSC Providence Service Corporation 0.33 -2.00% 425392 44.27 43.67
SFLY Shutterfly 0.33 -2.00% 383998 47.80 47.25
NCMI National CineMedia 0.33 -22.00% 1162308 15.96 14.81
Iron Mountain 0.33 -18.00% 608070 31.00 0.00
CAH Cardinal Health 0.32 +36.00% 218285 83.65 87.33
ChipMOS Technology Bermuda Ltd. shs 0.31 809759 21.84 0.00
Skullcandy 0.31 +45.00% 2303386 7.67 0.00
ANDE Andersons 0.30 +49.00% 439216 39.00 39.30
M Macy's 0.29 241672 67.47 62.37
SHOR ShoreTel 0.29 +1454.00% 2410687 6.78 6.79
GNRC Generac Holdings 0.29 -5.00% 405210 39.75 48.90
Popular 0.29 572420 28.86 0.00
CVX Chevron Corporation 0.28 162708 96.47 102.86
AVID Avid Technology 0.28 +8.00% 1170256 13.34 15.04
HMN Horace Mann Educators Corporation 0.28 -20.00% 431008 36.38 32.77
COF Capital One Financial 0.28 +15.00% 180670 87.97 77.96
CI CIGNA Corporation 0.28 -2.00% 98447 162.00 120.83
Greenlight Capital Re Ltd cl a 0.28 541616 29.18 0.00
LXP Lexington Realty Trust 0.28 1841593 8.48 9.77
BPFH Boston Private Financial Holdings 0.28 +2.00% 1163086 13.41 12.24
CLDT Chatham Lodging Trust 0.28 +34.00% 602428 26.46 28.75
Media Gen 0.28 -2.00% 948729 16.52 0.00
CTXS Citrix Systems 0.27 -9.00% 216779 70.15 59.63
LCI Lannett Company 0.27 NEW 256367 59.42 64.05
KLIC Kulicke and Soffa Industries 0.27 +68.00% 1317272 11.71 15.85
BRKR Bruker Corporation 0.27 -25.00% 735824 20.41 18.90
PLCE Children's Place Retail Stores 0.27 -59.00% 228818 65.43 57.66
PLCM Poly 0.27 NEW 1307821 11.44 13.00
SWHC Smith & Wesson Holding Corporation 0.27 924934 16.59 13.59
AIG American International 0.27 -2.00% 244400 61.82 54.59
Navient Corporation equity 0.27 -9.00% 846278 18.21 0.00
Willis Group Holdings 0.26 +6.00% 317506 46.90 0.00
RCII Rent-A-Center 0.26 -24.00% 507677 28.35 26.85
Enstar Group Limited shs 0.26 -4.00% 92901 154.95 0.00
GCA Global Cash Access Holdings 0.26 -7.00% 1894619 7.74 7.84
AIRM Air Methods Corporation 0.26 349994 41.34 50.09
CGI Celadon 0.26 +2.00% 707900 20.68 24.96
APEI American Public Education 0.26 -5.00% 569365 25.72 30.32
THG Hanover Insurance 0.26 -32.00% 197586 74.03 68.76
TIVO TiVo 0.26 +4.00% 1464616 10.14 10.71
Fairpoint Communications 0.26 811458 18.22 0.00
Federated National Holding C 0.26 +56.00% 610478 24.21 0.00
JPM JPMorgan Chase & Co. 0.25 210754 67.76 60.16
PFE Pfizer 0.25 427645 33.53 33.78
ORCL Oracle Corporation 0.25 354654 40.30 41.62
IPCC Infinity Property and Casualty 0.25 186246 75.83 78.10
KND Kindred Healthcare 0.24 -21.00% 676594 20.29 20.72
Cdw 0.24 -37.00% 389068 34.29 0.00
JNJ Johnson & Johnson 0.23 +10.00% 135415 97.46 98.55
OXY Occidental Petroleum Corporation 0.23 166603 77.77 74.23
TGT Target Corporation 0.23 -3.00% 160001 81.63 77.89
TBBK Ban 0.23 1366844 9.28 8.97
CHK Chesapeake Energy Corporation 0.23 +219918.00% 1155099 11.17 14.13
CVC Cablevision Systems Corporation 0.23 -69.00% 542021 23.94 17.81
EPIQ EPIQ Systems 0.23 760028 16.89 16.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.23 NEW 1063691 12.36 0.00
New Media Inv Grp 0.23 732816 17.93 0.00
Medtronic 0.23 173240 74.10 0.00
DIS Walt Disney Company 0.22 +25.00% 107544 114.14 103.60
HEES H&E; Equipment Services 0.22 624102 19.97 22.84
XOM Exxon Mobil Corporation 0.21 -3.00% 142197 83.20 84.57
FCFS First Cash Financial Services 0.21 257261 45.60 46.90
Lance 0.21 NEW 359333 32.27 0.00
SCHL Scholastic Corporation 0.20 -40.00% 249893 44.13 35.62
NNI Nelnet 0.20 +12.00% 260527 43.31 45.77
First Republic Bank/san F 0.20 -77.00% 178438 63.03 0.00
FTFL FutureFuel 0.20 891655 12.87 0.00
Vantiv Inc Cl A 0.20 -2.00% 294651 38.19 0.00
Vwr Corp cash securities 0.20 +2.00% 429115 26.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 242459 43.02 0.00
WHR Whirlpool Corporation 0.19 +29.00% 62205 173.06 197.86
MRK Merck & Co 0.19 +11.00% 186664 56.93 56.20
HLIT Harmonic 0.19 1591069 6.83 7.42
MHO M/I Homes 0.19 444958 24.67 21.51
Steiner Leisure Ltd Com Stk 0.19 NEW 198642 53.80 0.00
INT World Fuel Services Corporation 0.19 -47.00% 221020 47.95 53.16
EXPR Express 0.19 -54.00% 581143 18.11 15.47
Jamba 0.19 -36.00% 675244 15.49 0.00
VZ Verizon Communications 0.18 253584 40.00 48.01
COL Rockwell Collins 0.18 -2.00% 108034 92.35 91.43
BC Brunswick Corporation 0.18 +2.00% 200586 50.85 52.20
MKC McCormick & Company, Incorporated 0.18 -4.00% 124797 80.93 72.00
Marathon Petroleum 0.18 +101.00% 192085 52.30 0.00
Invensense 0.18 671230 15.10 0.00
CMI Cummins 0.17 74558 131.19 137.75
PNM PNM Resources 0.17 -36.00% 395748 24.61 27.18
KR Kroger 0.16 127217 72.51 74.09
NGG National Grid 0.16 143100 64.57 63.76
SNI Scripps Networks Interactive 0.16 +3.00% 137513 65.37 71.97
Cbre Group Inc Cl A 0.16 -4.00% 236645 37.00 0.00
BX Blackstone 0.15 +40042.00% 200710 40.87 37.98
APOL Apollo 0.15 +74.00% 672237 12.88 26.16
STZ Constellation Brands 0.15 -19.00% 73427 116.02 115.30
MKSI MKS Instruments 0.15 -36.00% 221611 37.94 34.42
ACTG Acacia Research Corporation 0.15 +5.00% 958410 8.77 11.01
Citi 0.15 148487 55.24 0.00
LOW Lowe's Companies 0.14 -2.00% 118789 66.97 73.15
Cooper Standard Holdings 0.14 NEW 124984 61.47 0.00
Duke Energy 0.14 +1500.00% 116213 66.67 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.14 509235 15.38 0.00
CLH Clean Harbors 0.13 -3.00% 139590 53.74 54.84
PM Philip Morris International 0.13 +93.00% 90211 80.17 77.69
EMC EMC Corporation 0.13 -5.00% 267745 26.39 26.24
GS Goldman Sachs 0.12 +2.00% 31634 208.79 184.67
LLL L-3 Communications Holdings 0.12 61407 113.37 125.86
Resolute Fst Prods In 0.12 NEW 601824 11.26 0.00
Kraft Foods 0.12 -43.00% 80460 85.14 0.00
ADM Archer Daniels Midland Company 0.11 NEW 122915 48.22 45.32
D Dominion Resources 0.10 -4.00% 82970 66.87 69.17
URI United Rentals 0.10 NEW 65445 87.62 88.12
NSC Norfolk Southern 0.09 -7.00% 55970 87.37 108.18
PRU Prudential Financial 0.09 60017 87.53 80.31
MON Monsanto Company 0.08 -25.00% 39882 106.59 117.22
PG Procter & Gamble Company 0.08 +90.00% 57559 80.00 81.31
MSFT Microsoft Corporation 0.07 +2.00% 89286 44.15 42.00
SPY SPDR S&P; 500 ETF 0.07 -5.00% 20307 200.00 205.25
XLNX Xilinx 0.07 -59.00% 91179 44.15 39.72
EOG EOG Resources 0.07 -6.00% 42066 87.55 86.44
GLW Corning Incorporated 0.06 -15.00% 171358 19.73 22.80
NOC Northrop Grumman Corporation 0.06 -5.00% 21535 158.63 158.85
IBM International Business Machines 0.06 -10.00% 19694 162.64 158.25
Journal Media 0.06 NEW 407442 8.29 0.00
RDS.B Royal Dutch Shell 0.05 -26.00% 53579 57.35 0.00
SLB Schlumberger 0.05 34615 86.18 81.67
Arcos Dorados Holdings 0.05 NEW 542900 5.26 0.00
LLY Eli Lilly & Co. 0.04 +10.00% 24073 83.50 68.81
NVS Novartis AG 0.04 25160 98.33 96.03
UN Unilever N.V. 0.04 -7.00% 54674 41.85 42.05
SAN Banco Santander-Chile 0.04 NEW 105000 20.25 6.75
BRK.B Berkshire Hathaway 0.03 12981 136.12 0.00
KO Coca-Cola Company 0.03 36893 39.22 40.22
T AT&T; 0.03 43743 35.53 32.70
SWK Stanley Black & Decker 0.03 +11.00% 14200 105.21 95.48
INTC Intel Corporation 0.03 -8.00% 57835 30.41 32.76
CVS CVS Caremark Corporation 0.03 -5.00% 18359 104.85 101.90
MXIM Maxim Integrated Products 0.03 -78.00% 50145 34.58 35.28
MET MetLife 0.03 +15.00% 28406 55.97 50.75
UTHR United Therapeutics Corporation 0.03 10120 173.91 161.87
VEU Vanguard FTSE All-World ex-US ETF 0.03 30188 48.56 47.62
SYNERGY PHARMACEUTICALS 0.03 -18.00% 230034 8.30 0.00
BP BP 0.02 -97.00% 34058 39.96 38.44
BK Bank of New York Mellon Corporation 0.02 +38.00% 31420 40.00 39.44
AMP Ameriprise Financial 0.02 +633.00% 8626 124.97 131.20
HD Home Depot 0.02 +654.00% 8099 111.12 113.11
BAX Baxter International 0.02 -12.00% 13608 69.96 67.92
BMY Bristol Myers Squibb 0.02 -29.00% 15773 66.57 66.08
MMM 3M Company 0.02 -9.00% 7676 154.25 162.72
RAI Reynolds American 0.02 -16.00% 13208 74.65 70.03
WFC Wells Fargo & Company 0.02 +20.00% 23837 56.26 53.90
FL Foot Locker 0.02 NEW 16250 67.02 61.03
AZN AstraZeneca 0.02 +8.00% 17905 63.73 64.92
CDNS Cadence Design Systems 0.02 -5.00% 54350 19.67 17.85
PEP Pepsi 0.02 13149 93.32 93.96
UNH UnitedHealth 0.02 8731 121.98 113.33
WY Weyerhaeuser Company 0.02 -86.00% 30180 31.51 33.37
F Ford Motor Company 0.02 +9.00% 74071 15.01 15.85
TOT TOTAL S.A. 0.02 21431 49.18 48.03
WMB Williams Companies 0.02 +131.00% 18519 57.40 46.41
ASCMA Ascent Media Corporation 0.02 +15.00% 23100 42.73 42.18
NYB New York Community Ban 0.02 +2.00% 46100 18.37 0.00
GLD SPDR Gold Trust 0.02 8367 112.35 110.56
E Eni S.p.A. 0.02 +23.00% 30484 35.59 34.59
Seagate Technology Com Stk 0.02 +9.00% 19400 47.53 0.00
KOP Koppers Holdings 0.02 NEW 42200 24.72 18.32
Gildan Activewear Inc Com Cad 0.02 37362 33.24 0.00
AGG iShares Lehman Aggregate Bond 0.02 +18.00% 7851 108.78 110.29
QLTY Quality Distribution 0.02 -92.00% 76250 15.46 10.35
FTNT Fortinet 0.02 -15.00% 24000 41.33 33.20
Industries N shs - a - 0.02 +20.00% 11350 103.52 0.00
SWFT Swift Transportation Company 0.02 +6.00% 46900 22.67 27.91
Vanguard Admiral Fds Inc cmn 0.02 9499 106.96 0.00
Eaton 0.02 14483 67.46 0.00
Zoetis Inc Cl A 0.02 18400 48.21 0.00
Sunedison 0.02 +8.00% 43650 29.92 0.00
CB Chubb Corporation 0.01 -7.00% 6618 95.19 98.78
EEM iShares MSCI Emerging Markets Indx 0.01 14025 39.64 38.45
USB U.S. Ban 0.01 +40.00% 16494 43.41 43.76
AXP American Express Company 0.01 +24.00% 6302 80.00 79.39
CAT Caterpillar 0.01 -10.00% 6649 84.82 79.57
WMT Wal-Mart Stores 0.01 +20.00% 5608 80.00 81.06
UPS United Parcel Service 0.01 +3654.00% 5031 97.00 99.32
KMX CarMax 0.01 9150 66.23 62.15
KMB Kimberly-Clark Corporation 0.01 -34.00% 5267 105.94 103.80
MWV MeadWestva 0.01 13850 47.22 49.05
BBY Best Buy 0.01 -90.00% 18550 32.61 40.39
BA Boeing Company 0.01 4309 138.78 152.38
DD E.I. du Pont de Nemours & Company 0.01 -19.00% 10529 63.92 79.13
IFF International Flavors & Fragrances 0.01 6100 109.34 117.32
UVV Universal Corporation 0.01 5467 57.25 45.24
NOV National-Oilwell Var 0.01 -75.00% 6109 48.29 50.15
Cott 0.01 +611.00% 49800 9.78 0.00
PHG Koninklijke Philips Electronics NV 0.01 -27.00% 12067 25.44 28.08
RTN Raytheon Company 0.01 7450 95.70 106.21
YUM Yum! Brands 0.01 3758 90.21 77.05
NI NiSource 0.01 9396 45.55 41.22
MO Altria 0.01 -27.00% 7698 48.97 52.47
AMGN Amgen 0.01 2871 153.61 153.92
BBT BB&T; Corporation 0.01 -6.00% 10565 40.32 37.76
BRK.A Berkshire Hathaway 0.01 3 205000.00 0.00
COP ConocoPhillips 0.01 -51.00% 6499 61.39 61.42
DE Deere & Company 0.01 -7.00% 7289 97.00 90.31
NKE NIKE 0.01 2614 107.88 96.37
PX Praxair 0.01 5033 119.61 124.53
EFA iShares MSCI EAFE Index Fund 0.01 10669 63.45 62.56
SO Southern Company 0.01 +4.00% 11167 41.91 43.68
MUR Murphy Oil Corporation 0.01 -9.00% 12454 41.59 46.97
V Visa 0.01 6048 67.13 266.74
PCP Precision Castparts 0.01 NEW 4050 199.75 210.13
FIG Fortress Investment 0.01 -7.00% 75100 7.30 7.54
WYN Wyndham Worldwide Corporation 0.01 NEW 6750 81.93 89.37
BRCM Broadcom Corporation 0.01 -14.00% 6450 51.47 44.13
LORL Loral Space & Communications 0.01 -7.00% 11131 63.16 71.17
OI Owens-Illinois 0.01 NEW 30000 22.93 23.29
RTEC Rudolph Technologies 0.01 +26.00% 54801 12.01 12.34
WNC Wabash National Corporation 0.01 -97.00% 23050 12.54 14.35
ZION Zions Bancorporation 0.01 NEW 9800 31.73 26.82
LDR Landauer 0.01 -3.00% 23500 35.66 33.34
TRN Trinity Industries 0.01 -23.00% 18770 26.43 30.84
TXT Textron 0.01 10506 44.64 42.62
Lululemon Athletica 0.01 NEW 5700 65.26 0.00
SNDK SanDisk Corporation 0.01 +29.00% 5270 58.25 84.20
ASTE Astec Industries 0.01 9900 41.82 42.40
MNRTA Monmouth R.E. Inv 0.01 +60.00% 53200 9.72 0.00
IWR iShares Russell Midcap Index Fund 0.01 3208 170.20 169.15
UDR UDR 0.01 +2.00% 16724 32.05 31.76
TIP iShares Barclays TIPS Bond Fund 0.01 +8.00% 2815 111.90 111.97
DBA PowerShares DB Agriculture Fund 0.01 14035 23.37 22.46
PIO PowerShares Global Water Portfolio 0.01 15000 23.80 22.17
RGCO RGC Resources 0.01 31100 20.00 21.70
Abbvie 0.01 7598 67.25 0.00
Cushing Renaissance Fd 0.01 +2.00% 38792 19.28 0.00
Axiall 0.01 -32.00% 12750 36.08 0.00
Zoe's Kitchen 0.01 -51.00% 10309 40.94 0.00
Jd 0.01 NEW 10500 34.10 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 -15.00% 10150 38.92 0.00
Walgreen Boots Alliance 0.01 6230 84.43 0.00
Crown Castle Intl 0.01 -4.00% 5789 80.32 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 26223 24.71 0.00
PKG Packaging Corporation of America 0.00 166 60.24 77.86
CMCSA Comcast Corporation 0.00 2381 60.06 58.60
PBR Petroleo Brasileiro SA 0.00 150 6.67 5.36
TWX Time Warner 0.00 1218 87.03 83.25
BLK BlackRock 0.00 200 345.00 357.74
HIG Hartford Financial Services 0.00 -12.00% 1480 41.89 41.14
STT State Street Corporation 0.00 250 76.00 72.30
AIZ Assurant 0.00 751 66.58 61.02
Ace Limited Cmn 0.00 279 100.36 0.00
PNC PNC Financial Services 0.00 1480 95.95 93.21
BAC Bank of America Corporation 0.00 -8.00% 15553 17.04 15.95
SLM SLM Corporation 0.00 -31.00% 27045 9.87 9.06
COST Costco Wholesale Corporation 0.00 550 134.55 148.30
CSX CSX Corporation 0.00 -67.00% 3597 32.53 33.62
FDX FedEx Corporation 0.00 350 171.43 170.82
IACI IAC/InterActive 0.00 -99.00% 92 76.09 68.07
MTB M&T; Bank Corporation 0.00 -3.00% 593 124.79 121.63
MCD McDonald's Corporation 0.00 -51.00% 1179 95.00 96.21
WM Waste Management 0.00 450 46.67 53.00
VIA.B Via 0.00 354 64.97 0.00
ABT Abbott Laboratories 0.00 -2.00% 4786 49.10 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 54 129.63 123.26
MLM Martin Marietta Materials 0.00 656 141.77 137.91
RMD ResMed 0.00 233 55.79 67.11
GXP Great Plains Energy Incorporated 0.00 300 23.33 25.78
BAM.A Brookfield Asset Management 0.00 +50.00% 2250 35.11 0.00
ED Consolidated Edison 0.00 1000 58.00 59.90
LEN Lennar Corporation 0.00 116 51.72 48.23
APA Apache Corporation 0.00 400 57.50 60.29
CCL Carnival Corporation 0.00 200 50.00 43.98
COH Coach 0.00 -24.00% 700 34.29 40.63
XRAY DENTSPLY International 0.00 350 51.43 51.20
HOLX Hologic 0.00 6141 38.10 31.98
NEM Newmont Mining Corporation 0.00 8600 23.37 21.67
NBL Noble Energy 0.00 300 43.33 44.22
NUE Nucor Corporation 0.00 -63.00% 1200 44.17 45.99
PAYX Paychex 0.00 1010 46.53 48.92
SE Spectra Energy 0.00 3050 32.46 34.31
TROW T. Rowe Price 0.00 210 76.19 81.65
MHP McGraw-Hill Companies 0.00 250 100.00 0.00
TRV Travelers Companies 0.00 1074 96.83 105.54
UNP Union Pacific Corporation 0.00 -77.00% 1216 95.39 114.86
AFL AFLAC Incorporated 0.00 -2.00% 2060 62.14 61.39
ARG Airgas 0.00 333 105.11 114.17
ADP Automatic Data Processing 0.00 3477 80.24 85.00
BSX Boston Scientific Corporation 0.00 10000 17.70 16.49
DOW Dow Chemical Company 0.00 284 52.82 47.09
FELE Franklin Electric 0.00 800 32.50 36.04
JCI Johnson Controls 0.00 300 50.00 48.46
BEAV BE Aerospace 0.00 800 55.00 61.12
MS Morgan Stanley 0.00 200 40.00 34.94
TKR Timken Company 0.00 NEW 5400 36.48 42.21
CMA Comerica Incorporated 0.00 -7.00% 3455 51.23 45.57
IP International Paper Company 0.00 3635 47.59 54.31
DRI Darden Restaurants 0.00 295 71.19 62.29
EMR Emerson Electric 0.00 -7.00% 2389 55.25 55.87
BLT Blount International 0.00 800 11.25 14.24
ABC AmerisourceBergen 0.00 440 106.82 103.61
HR Healthcare Realty Trust Incorporated 0.00 1086 23.02 26.23
EQR Equity Residential 0.00 1200 70.00 75.86
UNM Unum 0.00 730 35.62 33.01
MDU MDU Resources 0.00 1521 19.72 20.52
IPG Interpublic Group of Companies 0.00 3 0.00 21.34
Potash Corp. Of Saskatchewan I 0.00 765 31.37 0.00
TMO Thermo Fisher Scientific 0.00 380 128.95 127.98
AET Aetna 0.00 -8.00% 1830 127.32 100.76
APD Air Products & Chemicals 0.00 449 135.86 152.20
MCK McKesson Corporation 0.00 834 224.22 221.98
Partner Re 0.00 -16.00% 700 128.57 0.00
PCL Plum Creek Timber 0.00 -54.00% 1950 40.51 41.89
LMT Lockheed Martin Corporation 0.00 217 184.33 197.87
APC Anadarko Petroleum Corporation 0.00 1325 77.74 79.89
BHI Baker Hughes Incorporated 0.00 1400 61.43 59.73
CL Colgate-Palmolive Company 0.00 -14.00% 1154 64.99 68.17
DEO Diageo 0.00 +23.00% 550 116.36 110.91
GIS General Mills 0.00 +79.00% 1970 55.84 51.55
GSK GlaxoSmithKline 0.00 6507 41.65 45.62
HAL Halliburton Company 0.00 1370 43.07 41.30
HES Hess 0.00 395 65.82 69.52
HPQ Hewlett-Packard Company 0.00 4795 30.03 32.62
HON Honeywell International 0.00 2100 101.90 100.92
ISRG Intuitive Surgical 0.00 40 475.00 489.66
Nextera Energy 0.00 786 97.96 0.00
PH Parker-Hannifin Corporation 0.00 937 116.33 116.44
RIO Rio Tinto 0.00 1344 40.92 42.40
RDS.A Royal Dutch Shell 0.00 -9.00% 2782 57.15 0.00
TXN Texas Instruments Incorporated 0.00 -54.00% 3367 51.38 57.48
UTX United Technologies Corporation 0.00 -50.00% 1971 111.11 118.52
AEP American Electric Power Company 0.00 12 83.33 55.21
IVV iShares S&P; 500 Index 0.00 -75.00% 25 200.00 205.96
BIIB Biogen Idec 0.00 396 404.04 415.20
DHR Danaher Corporation 0.00 220 86.36 84.59
EXC Exelon Corporation 0.00 624 32.05 31.85
SPLS Staples 0.00 1743 15.49 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -77.00% 11855 18.64 18.56
ITW Illinois Tool Works 0.00 450 91.11 96.27
SBUX Starbucks Corporation 0.00 +100.00% 600 53.33 92.23
WFMI Whole Foods Market 0.00 1050 39.05 0.00
Accenture 0.00 638 97.18 0.00
BUD Anheuser-Busch InBev NV 0.00 -9.00% 350 120.00 120.72
GD General Dynamics Corporation 0.00 1283 141.86 133.60
MAR Marriott International 0.00 706 75.07 81.60
TUP Tupperware Brands Corporation 0.00 50 60.00 66.12
WRB W.R. Berkley Corporation 0.00 4640 51.94 49.84
DLTR Dollar Tree 0.00 1000 79.00 80.00
FSP Franklin Street Properties 0.00 11825 11.33 12.25
CMLS Cumulus Media 0.00 4500 2.00 2.96
GOOG Google 0.00 444 540.54 554.33
SD SandRidge Energy 0.00 3000 1.00 1.64
DPS Dr Pepper Snapple 0.00 NEW 72 69.44 77.36
JOE St. Joe Company 0.00 317 15.77 16.83
FISV Fiserv 0.00 174 80.46 77.15
DOV Dover Corporation 0.00 142 70.42 70.44
PDLI PDL BioPharma 0.00 2000 6.50 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 0.00 190 442.11 459.84
SRE Sempra Energy 0.00 1472 99.18 106.08
AMAT Applied Materials 0.00 3650 19.18 23.76
Axis Capital Holdings 0.00 100 50.00 0.00
PXD Pioneer Natural Resources 0.00 277 137.18 153.87
BSV Vanguard Short-Term Bond ETF 0.00 57 87.72 80.04
AMZN Amazon 0.00 90 433.33 372.62
HCC HCC Insurance Holdings 0.00 -99.00% 309 77.67 56.00
ZMH Zimmer Holdings 0.00 95 105.26 116.78
NVR NVR 0.00 16 1312.50 1330.70
DBC PowerShares DB Com Indx Trckng Fund 0.00 4006 17.97 17.26
AMSWA American Software 0.00 14000 9.50 9.44
Invesco Ltd shs 0.00 168 35.71 0.00
EIX Edison International 0.00 600 55.00 61.82
Enterprise Products Partners 0.00 3728 29.77 0.00
HUM Humana 0.00 -97.00% 125 192.00 160.10
ISSI Integrated Silicon Solution 0.00 1100 21.82 16.31
MXWL Maxwell Technologies 0.00 2500 6.00 7.14
Rogers Communications -cl B 0.00 -2.00% 5050 35.45 0.00
TSYS TeleCommunication Systems 0.00 8400 3.33 3.26
EGY VAALCO Energy 0.00 23700 2.15 4.69
LRCX Lam Research Corporation 0.00 714 81.23 78.20
ASGN On Assignment 0.00 700 38.57 37.29
SPAR Spartan Motors 0.00 4100 4.63 4.77
TOWN TowneBank 0.00 1400 16.43 15.72
AB AllianceBernstein Holding 0.00 NEW 300 30.00 28.01
BHP BHP Billiton 0.00 -64.00% 1000 41.00 45.68
BIOS BioScrip 0.00 1900 3.68 3.66
CMCO Columbus McKinnon 0.00 500 24.00 24.39
CNP CenterPoint Energy 0.00 +8.00% 13050 19.00 20.60
DGICA Donegal 0.00 1400 15.00 14.81
DMLP Dorchester Minerals 0.00 2500 21.20 22.56
EEP Enbridge Energy Partners 0.00 -9.00% 960 33.33 36.35
FCBC First Community Bancshares 0.00 1564 17.90 16.58
GLDD Great Lakes Dredge & Dock Corporation 0.00 3500 6.00 5.61
IXYS IXYS Corporation 0.00 1000 15.00 11.70
LUV Southwest Airlines 0.00 300 33.33 44.01
POM Pepco Holdings 0.00 2321 27.14 26.90
RAVN Raven Industries 0.00 600 20.00 18.44
SCG SCANA Corporation 0.00 -60.00% 2376 50.51 52.58
SEP Spectra Energy Partners 0.00 -41.00% 700 45.71 50.24
SNHY Sun Hydraulics Corporation 0.00 600 38.33 37.56
TEX Terex Corporation 0.00 50 20.00 25.14
TG Tredegar Corporation 0.00 2551 21.95 19.31
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 500 50.00 46.73
CELG Celgene Corporation 0.00 1030 115.53 118.26
CVGW Calavo Growers 0.00 +333.00% 2600 51.92 47.34
DNR Denbury Resources 0.00 1300 6.15 7.60
EMCI EMC Insurance 0.00 +50.00% 600 25.00 31.18
ETP Energy Transfer Partners 0.00 236 50.85 54.95
FLS Flowserve Corporation 0.00 200 55.00 57.90
GHM Graham Corporation 0.00 400 20.00 23.17
KLAC KLA-Tencor Corporation 0.00 -9.00% 1232 56.01 60.32
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 80.00 0.00
CRAI CRA International 0.00 600 28.33 31.42
CRD.B Crawford & Company 0.00 2300 8.26 0.00
EGOV NIC 0.00 2000 18.50 16.82
FIX Comfort Systems USA 0.00 600 23.33 18.93
KSU Kansas City Southern 0.00 150 93.33 113.81
LQDT Liquidity Services 0.00 900 10.00 9.45
O Realty Income 0.00 1500 44.67 49.45
Open Text 0.00 980 40.82 0.00
PNY Piedmont Natural Gas Company 0.00 1092 35.71 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 40.00 36.87
WGL WGL Holdings 0.00 -79.00% 1500 54.00 51.87
WSBC WesBan 0.00 600 33.33 32.09
AGM Federal Agricultural Mortgage 0.00 900 28.89 32.11
ALB Albemarle Corporation 0.00 -43.00% 3073 55.32 54.36
CLUB Town Sports International Holdings 0.00 -97.00% 1500 2.67 6.16
DCO Ducommun Incorporated 0.00 400 25.00 25.28
ENZ Enzo Biochem 0.00 6800 3.09 3.04
GDP Goodrich Petroleum Corporation 0.00 1626 1.85 2.94
LF LeapFrog Enterprises 0.00 3500 1.43 2.37
MTSN Mattson Technology 0.00 8300 3.37 4.53
USPH U.S. Physical Therapy 0.00 700 54.29 45.40
ALU Alcatel-Lucent 0.00 1 0.00 3.76
CAM Cameron International Corporation 0.00 NEW 2850 52.28 44.71
NEOG Neogen Corporation 0.00 450 46.67 48.48
NVEC NVE Corporation 0.00 400 77.50 63.78
BMR BioMed Realty Trust 0.00 550 20.00 21.27
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 13.33 0.00
FLML Flamel Technologies S.A. 0.00 NEW 6800 21.18 16.43
Rbc Cad 0.00 1798 61.18 0.00
AXTI AXT 0.00 5400 2.59 2.65
CSV Carriage Services 0.00 1200 24.17 24.01
USAP Universal Stainless & Alloy Products 0.00 200 20.00 22.25
AVNW Aviat Networks 0.00 6 0.00 1.32
HWKN Hawkins 0.00 300 40.00 37.43
KVHI KVH Industries 0.00 1300 13.08 12.69
NNN National Retail Properties 0.00 100 40.00 39.10
RYN Rayonier 0.00 550 25.45 27.05
RELL Richardson Electronics 0.00 900 7.78 9.15
SPRT Support 0.00 8500 1.41 1.70
LABL Multi-Color Corporation 0.00 400 65.00 66.34
RST Rosetta Stone 0.00 2500 8.00 9.35
IWF iShares Russell 1000 Growth Index 0.00 125 96.00 97.71
TBNK Territorial Ban 0.00 1100 24.55 21.90
BDN Brandywine Realty Trust 0.00 -96.00% 800 13.75 14.84
AIMC Altra Holdings 0.00 500 28.00 26.63
CNO CNO Financial 0.00 NEW 12400 18.39 16.13
IWS iShares Russell Midcap Value Index 0.00 +4.00% 3350 73.73 73.47
IJH iShares S&P; MidCap 400 Index 0.00 921 149.84 147.14
IWN iShares Russell 2000 Value Index 0.00 NEW 269 100.37 99.26
VV Vanguard Large-Cap ETF 0.00 +33.00% 740 94.59 94.44
VEA Vanguard Europe Pacific ETF 0.00 5405 39.59 39.04
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 3025 29.42 31.04
SGA Saga Communications 0.00 600 38.33 40.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 12250 21.14 19.89
ROIC Retail Opportunity Investments 0.00 4000 15.50 17.05
Global Power Equipment Grp I 0.00 700 7.14 0.00
KKR KKR & Co 0.00 700 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 2751 40.71 39.44
HOOK Craft Brewers Alliance 0.00 +352.00% 9500 11.05 0.00
IAF Aberdeen Australia Equity Fund 0.00 100 10.00 7.22
Hldgs 0.00 NEW 2000 53.00 0.00
BND Vanguard Total Bond Market ETF 0.00 1430 81.12 82.52
GM General Motors Company 0.00 42 23.81 37.89
GDV Gabelli Dividend & Income Trust 0.00 640 20.31 21.05
FLT FleetCor Technologies 0.00 NEW 1500 156.00 149.57
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 66.00 66.00
SUI Sun Communities 0.00 1700 61.76 66.79
DTN WisdomTree Dividend ex-Fin Fund 0.00 340 73.53 74.59
RWR SPDR DJ Wilshire REIT 0.00 85 82.35 90.66
DGAS Delta Natural Gas Company 0.00 400 20.00 19.56
MNRK Monarch Financial Holdings 0.00 900 12.22 12.60
FEZ SPDR EURO STOXX 50 ETF 0.00 -31.00% 1600 37.50 37.56
NUV Nuveen Muni Value Fund 0.00 3455 9.55 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 12.18 13.21
PFN Pimco Income Strategy Fund II 0.00 NEW 600 10.00 10.20
MMT MFS Multimarket Income Trust 0.00 1666 6.00 6.35
MTS Montgomery Street Income Securities 0.00 800 16.25 16.55
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 1300 7.69 8.19
VKQ Invesco Van Kampen Municipal Trust 0.00 1675 11.94 12.65
JRS Nuveen Real Estate Income Fund 0.00 NEW 341 8.80 11.21
Penn West Energy Trust 0.00 NEW 400 2.50 0.00
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 13.33 12.67
XBKS Xenith Bankshares 0.00 18700 5.99 6.32
FCVA First Capital Ban 0.00 1500 4.00 4.41
NPV Nuveen Va Premium Income Municipal Fund 0.00 3000 13.33 13.39
American Intl 0.00 20 50.00 0.00
Black Diamond 0.00 1800 9.44 0.00
Kinder Morgan 0.00 -51.00% 1838 38.63 0.00
Sch Us Mid-cap Etf etf 0.00 +100.00% 600 43.33 0.00
Bank Of James Fncl 0.00 4000 11.25 0.00
Hampton Roads Bankshares Inc C 0.00 2500 2.00 0.00
Gnc Holdings Inc Cl A 0.00 765 44.44 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 10.75 0.00
Ishares High Dividend Equity F 0.00 425 72.94 0.00
Fortune Brands 0.00 118 42.37 0.00
Planet Payment 0.00 6600 2.42 0.00
Ntelos Holdings 0.00 NEW 250 4.00 0.00
American Tower Reit 0.00 1000 93.00 0.00
Brookfield Renewable energy partners lpu 0.00 NEW 500 30.00 0.00
Intermolecular 0.00 2400 2.08 0.00
Lumos Networks 0.00 NEW 250 16.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 2875 40.00 0.00
Babson Cap Corporate Invs 0.00 600 16.67 0.00
Ishares Inc em mkt min vol 0.00 420 57.14 0.00
Express Scripts Holding 0.00 1100 89.09 0.00
Emcore Corp Common Stock Npv 0.00 4800 6.04 0.00
Prospect Capital Corp note 0.00 20000 1.00 0.00
Phillips 66 0.00 2612 80.40 0.00
Facebook Inc cl a 0.00 500 86.00 0.00
Carlyle Group L P 0.00 NEW 400 27.50 0.00
Catamaran 0.00 -99.00% 30 66.67 0.00
Libertyinteractivecorp lbtventcoma 0.00 10 0.00 0.00
Wp Carey 0.00 1000 59.00 0.00
Mondelez Int 0.00 -3.00% 4633 41.23 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1300 50.00 0.00
United Ins Hldgs 0.00 1500 15.33 0.00
Pinnacle Foods Inc De 0.00 2200 45.45 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 800 51.25 0.00
Liberty Global Inc Com Ser A 0.00 800 53.75 0.00
Twenty-first Century Fox 0.00 4200 32.62 0.00
Mallinckrodt Pub 0.00 87 114.94 0.00
News 0.00 1194 14.24 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 95 42.11 0.00
Cosiinccomnewadded 0.00 8737 2.06 0.00
Murphy Usa 0.00 1526 55.70 0.00
Jetpay 0.00 2700 2.59 0.00
Physicians Realty Trust 0.00 1800 15.56 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 40.00 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Enlink Midstream Ptrs 0.00 425 21.18 0.00
National Gen Hldgs 0.00 1500 20.67 0.00
Union Bankshares Corporation 0.00 312 22.44 0.00
Now 0.00 -26.00% 736 20.38 0.00
Weatherford Intl Plc ord shs 0.00 20300 12.27 0.00
Seventy Seven Energy 0.00 37 0.00 0.00
Paragon Offshore Plc equity 0.00 58 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 100 80.00 0.00
Cdk Global Inc equities 0.00 1069 54.26 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 12.00 0.00
Rightside 0.00 2100 6.67 0.00
Halyard Health 0.00 -31.00% 622 40.19 0.00
Anthem 0.00 +193.00% 220 163.64 0.00
Klx Inc Com $0.01 0.00 400 45.00 0.00
Williams Partners L P 0.00 132 45.45 0.00
Mylan Nv 0.00 NEW 1900 67.89 0.00
Dawson Geophysical 0.00 352 5.68 0.00
Windstream Holdings 0.00 NEW 21735 6.40 0.00
Allergan 0.00 NEW 875 304.00 0.00
Talen Energy 0.00 NEW 293048 0.00 0.00
Kearny Finl Corp Md 0.00 NEW 25000 11.16 0.00