Thompson Siegel & Walmsley as of June 30, 2013
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 670 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Annaly Capital Management | 1.1 | $49M | 3.9M | 12.57 | |
Chevron Corporation (CVX) | 0.9 | $44M | 371k | 118.34 | |
General Electric Company | 0.9 | $42M | 1.8M | 23.19 | |
CMS Energy Corporation (CMS) | 0.9 | $40M | 1.5M | 27.17 | |
Windstream Corporation | 0.9 | $40M | 5.2M | 7.71 | |
Total System Services | 0.8 | $39M | 1.6M | 24.48 | |
Alliant Energy Corporation (LNT) | 0.8 | $39M | 767k | 50.42 | |
Westar Energy | 0.8 | $38M | 1.2M | 31.96 | |
United Therapeutics Corporation (UTHR) | 0.8 | $38M | 578k | 65.82 | |
First Republic Bank/san F (FRCB) | 0.8 | $37M | 970k | 38.48 | |
Energy Xxi | 0.8 | $37M | 1.7M | 22.17 | |
Everest Re Group (EG) | 0.8 | $37M | 285k | 128.26 | |
Amdocs Ltd ord (DOX) | 0.8 | $36M | 980k | 37.09 | |
HCC Insurance Holdings | 0.8 | $36M | 839k | 43.11 | |
Coinstar | 0.8 | $35M | 595k | 58.68 | |
KLA-Tencor Corporation (KLAC) | 0.8 | $35M | 621k | 55.73 | |
Air Methods Corporation | 0.7 | $34M | 997k | 33.86 | |
Wells Fargo & Company (WFC) | 0.7 | $32M | 779k | 41.27 | |
Harris Teeter Supermarkets | 0.7 | $32M | 691k | 46.86 | |
Global Payments (GPN) | 0.7 | $32M | 693k | 46.32 | |
AmerisourceBergen (COR) | 0.7 | $32M | 567k | 55.83 | |
IBERIABANK Corporation | 0.7 | $32M | 597k | 53.61 | |
Teradyne (TER) | 0.7 | $32M | 1.8M | 17.57 | |
Citigroup (C) | 0.7 | $32M | 665k | 47.97 | |
Aspen Insurance Holdings | 0.7 | $31M | 841k | 37.09 | |
Lam Research Corporation (LRCX) | 0.7 | $32M | 713k | 44.34 | |
Exxon Mobil Corporation (XOM) | 0.7 | $31M | 339k | 90.35 | |
Cash America International | 0.7 | $30M | 670k | 45.46 | |
Abercrombie & Fitch (ANF) | 0.7 | $30M | 668k | 45.25 | |
Questcor Pharmaceuticals | 0.7 | $30M | 656k | 45.44 | |
Microsoft Corporation (MSFT) | 0.6 | $29M | 851k | 34.55 | |
Norfolk Southern (NSC) | 0.6 | $30M | 407k | 72.65 | |
Rent-A-Center (UPBD) | 0.6 | $29M | 773k | 37.55 | |
Silicon Image | 0.6 | $29M | 4.9M | 5.85 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $29M | 320k | 89.23 | |
Cablevision Systems Corporation | 0.6 | $29M | 1.7M | 16.82 | |
American Water Works (AWK) | 0.6 | $29M | 697k | 41.23 | |
Dolby Laboratories (DLB) | 0.6 | $28M | 844k | 33.45 | |
Lear Corporation (LEA) | 0.6 | $28M | 457k | 60.46 | |
Allstate Corporation (ALL) | 0.6 | $28M | 572k | 48.12 | |
Acorda Therapeutics | 0.6 | $28M | 844k | 32.99 | |
Walgreen Company | 0.6 | $27M | 617k | 44.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $27M | 685k | 39.20 | |
Oracle Corporation (ORCL) | 0.6 | $27M | 871k | 30.71 | |
URS Corporation | 0.6 | $27M | 572k | 47.22 | |
American International (AIG) | 0.6 | $27M | 604k | 44.70 | |
American Express Company (AXP) | 0.6 | $26M | 351k | 74.76 | |
Helix Energy Solutions (HLX) | 0.6 | $26M | 1.1M | 23.04 | |
Reynolds American | 0.6 | $26M | 528k | 48.37 | |
International Business Machines (IBM) | 0.6 | $25M | 133k | 191.11 | |
NorthWestern Corporation (NWE) | 0.6 | $25M | 631k | 39.90 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $25M | 491k | 50.51 | |
Altisource Portfolio Solns S reg (ASPS) | 0.5 | $25M | 260k | 94.30 | |
Pitney Bowes (PBI) | 0.5 | $24M | 1.7M | 14.68 | |
Humana (HUM) | 0.5 | $24M | 290k | 84.38 | |
MFA Mortgage Investments | 0.5 | $25M | 2.9M | 8.45 | |
Willis Group Holdings | 0.5 | $24M | 594k | 40.78 | |
American Equity Investment Life Holding (AEL) | 0.5 | $24M | 1.5M | 15.70 | |
Brink's Company (BCO) | 0.5 | $24M | 926k | 25.51 | |
Generac Holdings (GNRC) | 0.5 | $24M | 637k | 37.01 | |
Stewart Information Services Corporation (STC) | 0.5 | $23M | 877k | 26.19 | |
Cisco Systems (CSCO) | 0.5 | $23M | 949k | 24.34 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $23M | 2.1M | 11.06 | |
Ida (IDA) | 0.5 | $23M | 480k | 47.76 | |
Mednax (MD) | 0.5 | $23M | 253k | 91.58 | |
Encore Capital (ECPG) | 0.5 | $23M | 686k | 33.11 | |
KAR Auction Services (KAR) | 0.5 | $22M | 981k | 22.87 | |
H&R Block (HRB) | 0.5 | $22M | 796k | 27.75 | |
SVB Financial (SIVBQ) | 0.5 | $22M | 268k | 83.32 | |
PPL Corporation (PPL) | 0.5 | $22M | 734k | 30.26 | |
Ocwen Financial Corporation | 0.5 | $22M | 538k | 41.22 | |
Echostar Corporation (SATS) | 0.5 | $22M | 553k | 39.11 | |
Leap Wireless International | 0.5 | $22M | 3.2M | 6.73 | |
W.R. Berkley Corporation (WRB) | 0.5 | $22M | 528k | 40.86 | |
Hanover Insurance (THG) | 0.5 | $22M | 441k | 48.93 | |
ABM Industries (ABM) | 0.5 | $21M | 854k | 24.51 | |
Endo Pharmaceuticals | 0.5 | $21M | 567k | 36.79 | |
P.H. Glatfelter Company | 0.5 | $21M | 837k | 25.10 | |
Hexcel Corporation (HXL) | 0.5 | $21M | 611k | 34.05 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 382k | 52.79 | |
Philip Morris International (PM) | 0.4 | $21M | 236k | 86.62 | |
Stifel Financial (SF) | 0.4 | $20M | 564k | 35.67 | |
Sealed Air (SEE) | 0.4 | $20M | 822k | 23.95 | |
Lexington Realty Trust (LXP) | 0.4 | $20M | 1.7M | 11.68 | |
Texas Capital Bancshares (TCBI) | 0.4 | $20M | 446k | 44.36 | |
Medifast (MED) | 0.4 | $20M | 777k | 25.76 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $20M | 515k | 38.28 | |
DXP Enterprises (DXPE) | 0.4 | $20M | 298k | 66.60 | |
Santarus | 0.4 | $20M | 933k | 21.05 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $20M | 606k | 32.90 | |
Acadia Healthcare (ACHC) | 0.4 | $20M | 600k | 33.07 | |
Western Union Company (WU) | 0.4 | $20M | 1.1M | 17.11 | |
Johnson & Johnson (JNJ) | 0.4 | $19M | 226k | 85.86 | |
NetScout Systems (NTCT) | 0.4 | $19M | 833k | 23.34 | |
Goldman Sachs (GS) | 0.4 | $19M | 125k | 151.25 | |
Halliburton Company (HAL) | 0.4 | $19M | 451k | 41.72 | |
Ca | 0.4 | $19M | 662k | 28.62 | |
Emulex Corporation | 0.4 | $19M | 2.9M | 6.52 | |
DealerTrack Holdings | 0.4 | $19M | 530k | 35.43 | |
Team Health Holdings | 0.4 | $19M | 466k | 41.07 | |
Avg Technologies | 0.4 | $19M | 977k | 19.45 | |
White Mountains Insurance Gp (WTM) | 0.4 | $18M | 32k | 574.95 | |
Washington Post Company | 0.4 | $18M | 38k | 483.76 | |
Cardtronics | 0.4 | $19M | 677k | 27.60 | |
Royal Dutch Shell | 0.4 | $18M | 269k | 66.27 | |
Columbia Banking System (COLB) | 0.4 | $18M | 751k | 23.81 | |
Merck & Co (MRK) | 0.4 | $18M | 380k | 46.45 | |
Wisconsin Energy Corporation | 0.4 | $17M | 425k | 40.99 | |
MKS Instruments (MKSI) | 0.4 | $17M | 656k | 26.54 | |
Salix Pharmaceuticals | 0.4 | $18M | 267k | 66.15 | |
Gentherm (THRM) | 0.4 | $17M | 939k | 18.57 | |
Pfizer (PFE) | 0.4 | $17M | 619k | 28.01 | |
Markel Corporation (MKL) | 0.4 | $17M | 33k | 526.96 | |
Global Cash Access Holdings | 0.4 | $17M | 2.7M | 6.26 | |
Western Refining | 0.4 | $17M | 608k | 28.07 | |
Assured Guaranty (AGO) | 0.4 | $17M | 783k | 22.06 | |
Tower Group International | 0.4 | $17M | 836k | 20.51 | |
Comerica Incorporated (CMA) | 0.4 | $17M | 423k | 39.83 | |
Men's Wearhouse | 0.4 | $17M | 441k | 37.85 | |
Tutor Perini Corporation (TPC) | 0.4 | $17M | 918k | 18.09 | |
Noble Corporation Com Stk | 0.4 | $16M | 437k | 37.58 | |
World Fuel Services Corporation (WKC) | 0.4 | $17M | 418k | 39.98 | |
Endurance Specialty Hldgs Lt | 0.3 | $16M | 318k | 51.45 | |
First Cash Financial Services | 0.3 | $16M | 329k | 49.21 | |
FutureFuel (FF) | 0.3 | $16M | 1.1M | 14.17 | |
Con-way | 0.3 | $16M | 401k | 38.96 | |
Multimedia Games | 0.3 | $16M | 607k | 26.07 | |
Chemed Corp Com Stk (CHE) | 0.3 | $16M | 217k | 72.43 | |
SYNNEX Corporation (SNX) | 0.3 | $16M | 367k | 42.28 | |
Shutterfly | 0.3 | $16M | 280k | 55.91 | |
Fidelity National Financial | 0.3 | $15M | 645k | 23.81 | |
International Game Technology | 0.3 | $15M | 910k | 16.71 | |
Advance Auto Parts (AAP) | 0.3 | $15M | 186k | 81.17 | |
DigitalGlobe | 0.3 | $15M | 497k | 31.01 | |
Loews Corporation (L) | 0.3 | $15M | 328k | 44.40 | |
Vodafone | 0.3 | $15M | 517k | 28.75 | |
Dr Pepper Snapple | 0.3 | $15M | 320k | 45.93 | |
Newpark Resources (NR) | 0.3 | $15M | 1.3M | 10.99 | |
First Commonwealth Financial (FCF) | 0.3 | $15M | 2.0M | 7.37 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $14M | 579k | 24.38 | |
Tupperware Brands Corporation (TUP) | 0.3 | $14M | 186k | 77.69 | |
Xcel Energy (XEL) | 0.3 | $14M | 499k | 28.34 | |
E.I. du Pont de Nemours & Company | 0.3 | $14M | 261k | 52.50 | |
American Vanguard (AVD) | 0.3 | $14M | 587k | 23.43 | |
Spirit Airlines (SAVE) | 0.3 | $14M | 435k | 31.72 | |
BP (BP) | 0.3 | $14M | 324k | 41.74 | |
FTI Consulting (FCN) | 0.3 | $13M | 404k | 32.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $13M | 479k | 27.61 | |
Capstead Mortgage Corporation | 0.3 | $13M | 1.1M | 12.10 | |
Progressive Corporation (PGR) | 0.3 | $13M | 516k | 25.42 | |
Assurant (AIZ) | 0.3 | $13M | 258k | 50.91 | |
Northrop Grumman Corporation (NOC) | 0.3 | $13M | 157k | 82.80 | |
CIGNA Corporation | 0.3 | $13M | 177k | 72.49 | |
Sykes Enterprises, Incorporated | 0.3 | $13M | 814k | 15.76 | |
H&E Equipment Services (HEES) | 0.3 | $13M | 625k | 21.07 | |
Furiex Pharmaceuticals | 0.3 | $13M | 375k | 34.07 | |
Dun & Bradstreet Corporation | 0.3 | $13M | 129k | 97.45 | |
Target Corporation (TGT) | 0.3 | $13M | 183k | 68.86 | |
Lexmark International | 0.3 | $12M | 403k | 30.57 | |
PNM Resources (PNM) | 0.3 | $13M | 564k | 22.19 | |
Gnc Holdings Inc Cl A | 0.3 | $13M | 286k | 44.21 | |
Gt Solar Int'l | 0.3 | $13M | 3.1M | 4.15 | |
Dfc Global | 0.3 | $13M | 903k | 13.81 | |
Shfl Entertainment | 0.3 | $13M | 711k | 17.71 | |
ACCO Brands Corporation (ACCO) | 0.3 | $12M | 1.9M | 6.36 | |
Barnes & Noble | 0.3 | $12M | 754k | 15.96 | |
Neustar | 0.3 | $12M | 249k | 48.68 | |
Entropic Communications | 0.3 | $12M | 2.8M | 4.27 | |
Rue21 | 0.3 | $12M | 285k | 41.61 | |
John Wiley & Sons (WLY) | 0.2 | $12M | 288k | 40.09 | |
Staples | 0.2 | $12M | 735k | 15.87 | |
Williams Companies (WMB) | 0.2 | $11M | 351k | 32.47 | |
Headwaters Incorporated | 0.2 | $12M | 1.3M | 8.84 | |
NetGear (NTGR) | 0.2 | $12M | 385k | 30.54 | |
Siemens (SIEGY) | 0.2 | $11M | 113k | 101.31 | |
Acacia Research Corporation (ACTG) | 0.2 | $12M | 519k | 22.35 | |
COMMON Uns Energy Corp | 0.2 | $12M | 259k | 44.73 | |
Lifelock | 0.2 | $11M | 971k | 11.71 | |
Liberty Media | 0.2 | $12M | 93k | 126.76 | |
Dominion Resources (D) | 0.2 | $11M | 195k | 56.82 | |
Scholastic Corporation (SCHL) | 0.2 | $11M | 379k | 29.29 | |
Cardinal Health (CAH) | 0.2 | $11M | 232k | 47.20 | |
Bemis Company | 0.2 | $11M | 280k | 39.14 | |
Unilever | 0.2 | $11M | 278k | 39.31 | |
Qualcomm (QCOM) | 0.2 | $11M | 181k | 61.09 | |
Methode Electronics (MEI) | 0.2 | $11M | 651k | 17.01 | |
Hollyfrontier Corp | 0.2 | $11M | 259k | 42.78 | |
Airgas | 0.2 | $11M | 111k | 95.46 | |
Novartis (NVS) | 0.2 | $11M | 150k | 70.71 | |
Macy's (M) | 0.2 | $11M | 224k | 48.00 | |
TRW Automotive Holdings | 0.2 | $11M | 163k | 66.43 | |
Ascena Retail | 0.2 | $11M | 604k | 17.45 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $10M | 591k | 17.46 | |
EMC Corporation | 0.2 | $10M | 422k | 23.62 | |
BofI Holding | 0.2 | $10M | 219k | 45.82 | |
TravelCenters of America | 0.2 | $10M | 915k | 10.94 | |
Maiden Holdings (MHLD) | 0.2 | $10M | 896k | 11.22 | |
Metropcs Communications (TMUS) | 0.2 | $10M | 404k | 24.81 | |
Bed Bath & Beyond | 0.2 | $9.5M | 135k | 70.95 | |
Interpublic Group of Companies (IPG) | 0.2 | $9.9M | 680k | 14.55 | |
Andersons (ANDE) | 0.2 | $9.8M | 185k | 53.19 | |
Bruker Corporation (BRKR) | 0.2 | $9.7M | 598k | 16.15 | |
Children's Place Retail Stores (PLCE) | 0.2 | $9.9M | 181k | 54.80 | |
Open Text Corp (OTEX) | 0.2 | $9.5M | 139k | 68.47 | |
Time Warner Cable | 0.2 | $9.2M | 82k | 112.48 | |
Rockwell Collins | 0.2 | $9.3M | 147k | 63.41 | |
Hawaiian Holdings (HA) | 0.2 | $9.3M | 1.5M | 6.11 | |
Atlas Air Worldwide Holdings | 0.2 | $9.4M | 214k | 43.76 | |
SanDisk Corporation | 0.2 | $9.2M | 151k | 61.10 | |
Express | 0.2 | $9.2M | 438k | 20.97 | |
Via | 0.2 | $8.8M | 129k | 68.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $8.7M | 176k | 49.12 | |
Tellabs | 0.2 | $8.8M | 4.5M | 1.98 | |
Valassis Communications | 0.2 | $8.6M | 349k | 24.59 | |
Prudential Financial (PRU) | 0.2 | $8.6M | 118k | 73.03 | |
Zimmer Holdings (ZBH) | 0.2 | $8.9M | 119k | 74.95 | |
CF Industries Holdings (CF) | 0.2 | $8.6M | 50k | 171.52 | |
Vonage Holdings | 0.2 | $8.6M | 3.1M | 2.83 | |
Moneygram International | 0.2 | $8.8M | 389k | 22.65 | |
Kraft Foods | 0.2 | $8.6M | 154k | 55.87 | |
Churchill Downs (CHDN) | 0.2 | $8.4M | 106k | 78.85 | |
Monsanto Company | 0.2 | $8.0M | 81k | 98.81 | |
Hologic (HOLX) | 0.2 | $7.9M | 409k | 19.30 | |
Best Buy (BBY) | 0.2 | $7.9M | 289k | 27.33 | |
Xilinx | 0.2 | $7.9M | 200k | 39.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $7.9M | 291k | 27.19 | |
UnitedHealth (UNH) | 0.2 | $7.9M | 121k | 65.48 | |
Ryanair Holdings | 0.2 | $7.9M | 153k | 51.53 | |
Arch Capital Group (ACGL) | 0.2 | $7.7M | 150k | 51.41 | |
Southwest Airlines (LUV) | 0.2 | $7.9M | 612k | 12.89 | |
Chubb Corporation | 0.2 | $7.3M | 87k | 84.65 | |
News Corporation | 0.2 | $7.5M | 231k | 32.58 | |
National Grid | 0.2 | $7.5M | 133k | 56.67 | |
ICF International (ICFI) | 0.2 | $7.3M | 231k | 31.51 | |
Towers Watson & Co | 0.2 | $7.5M | 91k | 81.94 | |
Corning Incorporated (GLW) | 0.1 | $7.1M | 497k | 14.23 | |
Valero Energy Corporation (VLO) | 0.1 | $7.0M | 202k | 34.77 | |
Domtar Corp | 0.1 | $6.7M | 101k | 66.50 | |
Magicjack Vocaltec | 0.1 | $7.1M | 504k | 14.19 | |
BHP Billiton | 0.1 | $6.4M | 125k | 51.27 | |
Baxter International (BAX) | 0.1 | $6.5M | 94k | 69.27 | |
Walt Disney Company (DIS) | 0.1 | $6.6M | 105k | 63.15 | |
Jack in the Box (JACK) | 0.1 | $6.4M | 163k | 39.29 | |
EOG Resources (EOG) | 0.1 | $6.4M | 49k | 131.69 | |
Mueller Water Products (MWA) | 0.1 | $6.6M | 962k | 6.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $6.7M | 865k | 7.74 | |
Foster Wheeler Ltd Com Stk | 0.1 | $6.3M | 290k | 21.71 | |
TiVo | 0.1 | $6.6M | 597k | 11.05 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.3M | 272k | 23.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.2M | 195k | 31.57 | |
Western Digital (WDC) | 0.1 | $5.8M | 93k | 62.10 | |
Papa John's Int'l (PZZA) | 0.1 | $6.0M | 92k | 65.37 | |
Applied Materials (AMAT) | 0.1 | $6.1M | 411k | 14.92 | |
L-3 Communications Holdings | 0.1 | $6.0M | 69k | 85.75 | |
Noranda Aluminum Holding Corporation | 0.1 | $5.9M | 1.8M | 3.23 | |
Express Scripts Holding | 0.1 | $5.7M | 93k | 61.74 | |
At&t (T) | 0.1 | $5.2M | 147k | 35.40 | |
Micron Technology (MU) | 0.1 | $4.6M | 321k | 14.33 | |
Symantec Corporation | 0.1 | $4.0M | 179k | 22.48 | |
Darden Restaurants (DRI) | 0.1 | $3.9M | 76k | 50.48 | |
National-Oilwell Var | 0.1 | $3.8M | 55k | 68.90 | |
Kemet Corporation Cmn | 0.1 | $3.7M | 900k | 4.11 | |
Huntington Ingalls Inds (HII) | 0.1 | $3.6M | 64k | 56.47 | |
Schlumberger (SLB) | 0.1 | $2.6M | 36k | 71.66 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 49k | 44.70 | |
Verizon Communications (VZ) | 0.1 | $2.4M | 48k | 50.33 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 39k | 60.50 | |
Procter & Gamble Company (PG) | 0.1 | $2.3M | 29k | 76.98 | |
GameStop (GME) | 0.1 | $2.2M | 54k | 42.02 | |
MetLife (MET) | 0.1 | $2.4M | 53k | 45.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 15k | 111.93 | |
Intel Corporation (INTC) | 0.0 | $1.9M | 78k | 24.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 32k | 57.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 28k | 60.90 | |
SPDR Gold Trust (GLD) | 0.0 | $1.9M | 16k | 119.11 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 47k | 38.44 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 34k | 58.92 | |
Susser Holdings Corporation | 0.0 | $1.2M | 25k | 47.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.4M | 16k | 85.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 27k | 44.21 | |
Catamaran | 0.0 | $1.2M | 25k | 48.78 | |
Coca-Cola Company (KO) | 0.0 | $780k | 19k | 40.12 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 20k | 51.86 | |
Crocs (CROX) | 0.0 | $934k | 57k | 16.50 | |
3M Company (MMM) | 0.0 | $933k | 8.5k | 109.40 | |
Kohl's Corporation (KSS) | 0.0 | $707k | 14k | 50.50 | |
WellCare Health Plans | 0.0 | $880k | 16k | 55.52 | |
Apple (AAPL) | 0.0 | $860k | 2.2k | 396.50 | |
Deere & Company (DE) | 0.0 | $1.1M | 13k | 81.28 | |
eBay (EBAY) | 0.0 | $729k | 14k | 51.70 | |
Pepsi (PEP) | 0.0 | $1.1M | 14k | 81.79 | |
Praxair | 0.0 | $763k | 6.6k | 115.10 | |
Total (TTE) | 0.0 | $1.1M | 23k | 48.68 | |
Toll Brothers (TOL) | 0.0 | $799k | 25k | 32.61 | |
Whiting Petroleum Corporation | 0.0 | $938k | 20k | 46.09 | |
Bottomline Technologies | 0.0 | $739k | 29k | 25.30 | |
Town Sports International Holdings | 0.0 | $719k | 67k | 10.76 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $833k | 10k | 81.62 | |
Xylem (XYL) | 0.0 | $931k | 35k | 26.95 | |
Eaton (ETN) | 0.0 | $773k | 12k | 65.79 | |
Abbvie (ABBV) | 0.0 | $874k | 21k | 41.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $612k | 16k | 38.49 | |
Hartford Financial Services (HIG) | 0.0 | $296k | 9.6k | 30.88 | |
PNC Financial Services (PNC) | 0.0 | $267k | 3.7k | 72.85 | |
Ameriprise Financial (AMP) | 0.0 | $487k | 6.0k | 80.83 | |
Caterpillar (CAT) | 0.0 | $678k | 8.2k | 82.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $370k | 3.4k | 110.45 | |
IAC/InterActive | 0.0 | $509k | 11k | 47.57 | |
M&T Bank Corporation (MTB) | 0.0 | $313k | 2.8k | 111.67 | |
Wal-Mart Stores (WMT) | 0.0 | $420k | 5.6k | 74.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $515k | 3.2k | 160.34 | |
CarMax (KMX) | 0.0 | $378k | 8.2k | 46.16 | |
Cummins (CMI) | 0.0 | $439k | 4.0k | 108.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $656k | 6.8k | 97.19 | |
MeadWestva | 0.0 | $472k | 14k | 34.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $246k | 8.2k | 30.00 | |
Union Pacific Corporation (UNP) | 0.0 | $471k | 3.1k | 154.43 | |
Automatic Data Processing (ADP) | 0.0 | $360k | 5.2k | 68.90 | |
Boeing Company (BA) | 0.0 | $411k | 4.0k | 102.52 | |
International Flavors & Fragrances (IFF) | 0.0 | $466k | 6.2k | 75.16 | |
Universal Corporation (UVV) | 0.0 | $289k | 5.0k | 57.80 | |
United Rentals (URI) | 0.0 | $482k | 9.7k | 49.95 | |
AstraZeneca (AZN) | 0.0 | $473k | 10k | 47.28 | |
Raytheon Company | 0.0 | $524k | 7.9k | 66.16 | |
Yum! Brands (YUM) | 0.0 | $445k | 6.4k | 69.41 | |
NiSource (NI) | 0.0 | $281k | 9.8k | 28.61 | |
Allergan | 0.0 | $342k | 4.1k | 84.28 | |
Altria (MO) | 0.0 | $360k | 10k | 34.97 | |
Amgen (AMGN) | 0.0 | $400k | 4.1k | 98.64 | |
BB&T Corporation | 0.0 | $369k | 11k | 33.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $506k | 3.00 | 168666.67 | |
Capital One Financial (COF) | 0.0 | $405k | 6.4k | 62.80 | |
GlaxoSmithKline | 0.0 | $422k | 8.4k | 49.95 | |
Hess (HES) | 0.0 | $352k | 5.3k | 66.48 | |
Nike (NKE) | 0.0 | $572k | 9.0k | 63.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $258k | 7.4k | 34.86 | |
United Technologies Corporation | 0.0 | $366k | 3.9k | 92.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $605k | 11k | 57.32 | |
Ford Motor Company (F) | 0.0 | $600k | 39k | 15.47 | |
Southern Company (SO) | 0.0 | $443k | 10k | 44.10 | |
Visa (V) | 0.0 | $605k | 3.3k | 182.89 | |
Regal Entertainment | 0.0 | $299k | 17k | 17.90 | |
Krispy Kreme Doughnuts | 0.0 | $379k | 22k | 17.47 | |
0.0 | $348k | 395.00 | 881.01 | ||
New York Community Ban (NYCB) | 0.0 | $332k | 24k | 14.01 | |
Eni S.p.A. (E) | 0.0 | $242k | 5.9k | 41.02 | |
Impax Laboratories | 0.0 | $477k | 24k | 19.96 | |
Rudolph Technologies | 0.0 | $678k | 61k | 11.21 | |
Alaska Air (ALK) | 0.0 | $541k | 10k | 52.02 | |
CenterPoint Energy (CNP) | 0.0 | $544k | 23k | 23.50 | |
Pepco Holdings | 0.0 | $305k | 15k | 20.18 | |
Post Properties | 0.0 | $450k | 9.1k | 49.45 | |
SCANA Corporation | 0.0 | $510k | 10k | 49.10 | |
Textron (TXT) | 0.0 | $341k | 13k | 26.02 | |
Astec Industries (ASTE) | 0.0 | $350k | 10k | 34.31 | |
McDermott International | 0.0 | $271k | 33k | 8.19 | |
Vivus | 0.0 | $396k | 32k | 12.57 | |
WGL Holdings | 0.0 | $367k | 8.5k | 43.18 | |
Albemarle Corporation (ALB) | 0.0 | $266k | 4.3k | 62.25 | |
Superior Energy Services | 0.0 | $375k | 15k | 25.95 | |
Macerich Company (MAC) | 0.0 | $357k | 5.9k | 61.03 | |
Brandywine Realty Trust (BDN) | 0.0 | $257k | 19k | 13.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $542k | 5.1k | 107.11 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $417k | 3.2k | 129.99 | |
American Capital Agency | 0.0 | $613k | 27k | 23.00 | |
National CineMedia | 0.0 | $461k | 27k | 16.89 | |
Udr (UDR) | 0.0 | $531k | 21k | 25.48 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $539k | 18k | 30.80 | |
QEP Resources | 0.0 | $275k | 9.9k | 27.78 | |
Craft Brewers Alliance | 0.0 | $493k | 60k | 8.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $232k | 2.1k | 112.08 | |
FleetCor Technologies | 0.0 | $443k | 5.4k | 81.30 | |
Novadaq Technologies | 0.0 | $422k | 31k | 13.46 | |
PowerShares DB Agriculture Fund | 0.0 | $578k | 23k | 24.90 | |
PowerShares Global Water Portfolio | 0.0 | $235k | 13k | 18.80 | |
RGC Resources (RGCO) | 0.0 | $644k | 32k | 20.25 | |
Powershares Senior Loan Portfo mf | 0.0 | $569k | 23k | 24.74 | |
Universal American | 0.0 | $572k | 64k | 8.89 | |
Pandora Media | 0.0 | $511k | 28k | 18.39 | |
Intermolecular | 0.0 | $377k | 52k | 7.28 | |
Synergy Pharmaceuticals | 0.0 | $656k | 152k | 4.32 | |
Home Loan Servicing Solution ord | 0.0 | $491k | 21k | 23.95 | |
Duke Energy (DUK) | 0.0 | $318k | 4.7k | 67.50 | |
Five Below (FIVE) | 0.0 | $273k | 7.4k | 36.89 | |
Cushing Renaissance | 0.0 | $316k | 13k | 24.74 | |
Ing U S | 0.0 | $690k | 26k | 27.05 | |
Comcast Corporation (CMCSA) | 0.0 | $79k | 1.9k | 41.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $54k | 4.0k | 13.50 | |
Vale (VALE) | 0.0 | $19k | 1.4k | 13.14 | |
Time Warner | 0.0 | $70k | 1.2k | 57.47 | |
BlackRock (BLK) | 0.0 | $30k | 115.00 | 260.87 | |
MasterCard Incorporated (MA) | 0.0 | $8.0k | 14.00 | 571.43 | |
State Street Corporation (STT) | 0.0 | $16k | 250.00 | 64.00 | |
U.S. Bancorp (USB) | 0.0 | $63k | 1.8k | 35.92 | |
Ace Limited Cmn | 0.0 | $34k | 379.00 | 89.71 | |
Bank of America Corporation (BAC) | 0.0 | $206k | 16k | 12.85 | |
Lincoln National Corporation (LNC) | 0.0 | $44k | 1.2k | 36.67 | |
Crown Castle International | 0.0 | $32k | 439.00 | 72.89 | |
CSX Corporation (CSX) | 0.0 | $204k | 8.8k | 23.18 | |
Ecolab (ECL) | 0.0 | $3.0k | 31.00 | 96.77 | |
FedEx Corporation (FDX) | 0.0 | $35k | 350.00 | 100.00 | |
McDonald's Corporation (MCD) | 0.0 | $200k | 2.0k | 98.77 | |
Republic Services (RSG) | 0.0 | $8.0k | 234.00 | 34.19 | |
Waste Management (WM) | 0.0 | $18k | 450.00 | 40.00 | |
Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Abbott Laboratories (ABT) | 0.0 | $172k | 4.9k | 34.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 54.00 | 74.07 | |
Martin Marietta Materials (MLM) | 0.0 | $104k | 1.1k | 98.48 | |
Brookfield Asset Management | 0.0 | $7.0k | 198.00 | 35.35 | |
Consolidated Edison (ED) | 0.0 | $58k | 1.0k | 58.00 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 116.00 | 34.48 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 75.00 | 80.00 | |
Apache Corporation | 0.0 | $34k | 400.00 | 85.00 | |
BMC Software | 0.0 | $35k | 775.00 | 45.16 | |
Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
DENTSPLY International | 0.0 | $10k | 250.00 | 40.00 | |
Echelon Corporation | 0.0 | $13k | 6.1k | 2.12 | |
Edwards Lifesciences (EW) | 0.0 | $148k | 2.2k | 67.27 | |
MICROS Systems | 0.0 | $1.0k | 24.00 | 41.67 | |
NetApp (NTAP) | 0.0 | $1.0k | 37.00 | 27.03 | |
Noble Energy | 0.0 | $24k | 400.00 | 60.00 | |
Nucor Corporation (NUE) | 0.0 | $139k | 3.2k | 43.44 | |
Paychex (PAYX) | 0.0 | $37k | 1.0k | 36.63 | |
Ryder System (R) | 0.0 | $1.0k | 14.00 | 71.43 | |
Spectra Energy | 0.0 | $177k | 5.2k | 34.37 | |
SYSCO Corporation (SYY) | 0.0 | $55k | 1.6k | 34.38 | |
T. Rowe Price (TROW) | 0.0 | $20k | 280.00 | 71.43 | |
McGraw-Hill Companies | 0.0 | $32k | 600.00 | 53.33 | |
Travelers Companies (TRV) | 0.0 | $136k | 1.7k | 80.14 | |
V.F. Corporation (VFC) | 0.0 | $10k | 50.00 | 200.00 | |
AFLAC Incorporated (AFL) | 0.0 | $126k | 2.2k | 58.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $206k | 4.8k | 42.74 | |
Redwood Trust (RWT) | 0.0 | $186k | 11k | 16.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $93k | 10k | 9.30 | |
Dow Chemical Company | 0.0 | $32k | 1.0k | 32.00 | |
Franklin Electric (FELE) | 0.0 | $27k | 800.00 | 33.75 | |
Johnson Controls | 0.0 | $18k | 500.00 | 36.00 | |
BE Aerospace | 0.0 | $50k | 800.00 | 62.50 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 200.00 | 25.00 | |
International Paper Company (IP) | 0.0 | $163k | 3.7k | 44.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $78k | 783.00 | 99.62 | |
Emerson Electric (EMR) | 0.0 | $160k | 2.9k | 54.51 | |
Blount International | 0.0 | $9.0k | 800.00 | 11.25 | |
Healthcare Realty Trust Incorporated | 0.0 | $28k | 1.1k | 25.78 | |
Equity Residential (EQR) | 0.0 | $70k | 1.2k | 58.33 | |
Unum (UNM) | 0.0 | $187k | 6.4k | 29.31 | |
MDU Resources (MDU) | 0.0 | $37k | 1.4k | 26.06 | |
Cadence Design Systems (CDNS) | 0.0 | $39k | 2.7k | 14.44 | |
CenturyLink | 0.0 | $19k | 545.00 | 34.86 | |
Potash Corp. Of Saskatchewan I | 0.0 | $29k | 765.00 | 37.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $32k | 380.00 | 84.21 | |
Aetna | 0.0 | $87k | 1.4k | 63.78 | |
Air Products & Chemicals (APD) | 0.0 | $39k | 423.00 | 92.20 | |
McKesson Corporation (MCK) | 0.0 | $137k | 1.2k | 114.17 | |
Partner Re | 0.0 | $181k | 2.0k | 90.50 | |
Plum Creek Timber | 0.0 | $196k | 4.2k | 46.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 250.00 | 108.00 | |
Anadarko Petroleum Corporation | 0.0 | $129k | 1.5k | 86.00 | |
Baker Hughes Incorporated | 0.0 | $65k | 1.4k | 46.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $36k | 620.00 | 58.06 | |
Diageo (DEO) | 0.0 | $132k | 1.2k | 114.78 | |
General Mills (GIS) | 0.0 | $25k | 525.00 | 47.62 | |
Hewlett-Packard Company | 0.0 | $207k | 8.3k | 24.83 | |
Honeywell International (HON) | 0.0 | $63k | 795.00 | 79.25 | |
Liberty Media | 0.0 | $149k | 6.5k | 23.03 | |
Nextera Energy (NEE) | 0.0 | $128k | 1.6k | 81.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $29k | 300.00 | 96.67 | |
Rio Tinto (RIO) | 0.0 | $59k | 1.4k | 40.86 | |
Royal Dutch Shell | 0.0 | $203k | 3.2k | 63.80 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 98.00 | 30.61 | |
WellPoint | 0.0 | $2.0k | 25.00 | 80.00 | |
American Electric Power Company (AEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $16k | 100.00 | 160.00 | |
Biogen Idec (BIIB) | 0.0 | $85k | 396.00 | 214.65 | |
Danaher Corporation (DHR) | 0.0 | $14k | 220.00 | 63.64 | |
Exelon Corporation (EXC) | 0.0 | $20k | 663.00 | 30.17 | |
TJX Companies (TJX) | 0.0 | $15k | 300.00 | 50.00 | |
Henry Schein (HSIC) | 0.0 | $7.0k | 75.00 | 93.33 | |
Illinois Tool Works (ITW) | 0.0 | $66k | 957.00 | 68.97 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 250.00 | 64.00 | |
Accenture (ACN) | 0.0 | $76k | 1.1k | 71.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 410.00 | 90.24 | |
General Dynamics Corporation (GD) | 0.0 | $98k | 1.3k | 78.40 | |
Lowe's Companies (LOW) | 0.0 | $50k | 1.2k | 41.15 | |
Marriott International (MAR) | 0.0 | $29k | 706.00 | 41.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 31.00 | 161.29 | |
Union First Market Bankshares | 0.0 | $6.0k | 312.00 | 19.23 | |
Meadowbrook Insurance | 0.0 | $10k | 1.2k | 8.33 | |
Franklin Street Properties (FSP) | 0.0 | $221k | 17k | 13.19 | |
Cumulus Media | 0.0 | $18k | 5.3k | 3.40 | |
Discovery Communications | 0.0 | $24k | 338.00 | 71.01 | |
SandRidge Energy | 0.0 | $14k | 3.0k | 4.67 | |
St. Joe Company (JOE) | 0.0 | $7.0k | 317.00 | 22.08 | |
Fiserv (FI) | 0.0 | $23k | 259.00 | 88.80 | |
Dover Corporation (DOV) | 0.0 | $54k | 700.00 | 77.14 | |
PDL BioPharma | 0.0 | $15k | 2.0k | 7.50 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Frontier Communications | 0.0 | $5.0k | 1.2k | 4.14 | |
NewMarket Corporation (NEU) | 0.0 | $89k | 340.00 | 261.76 | |
Sempra Energy (SRE) | 0.0 | $131k | 1.6k | 81.62 | |
Chesapeake Energy Corporation | 0.0 | $11k | 525.00 | 20.95 | |
Paccar (PCAR) | 0.0 | $19k | 352.00 | 53.98 | |
Pioneer Natural Resources (PXD) | 0.0 | $40k | 277.00 | 144.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Southwestern Energy Company (SWN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $40k | 1.2k | 34.36 | |
Amazon (AMZN) | 0.0 | $26k | 93.00 | 279.57 | |
NVR (NVR) | 0.0 | $15k | 16.00 | 937.50 | |
Hersha Hospitality Trust | 0.0 | $999.960000 | 156.00 | 6.41 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $101k | 4.0k | 25.21 | |
American Software (AMSWA) | 0.0 | $122k | 14k | 8.71 | |
Invesco (IVZ) | 0.0 | $11k | 336.00 | 32.74 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 50.00 | 60.00 | |
IntercontinentalEx.. | 0.0 | $3.0k | 19.00 | 157.89 | |
American Capital | 0.0 | $7.0k | 586.00 | 11.95 | |
Edison International (EIX) | 0.0 | $29k | 600.00 | 48.33 | |
Enterprise Products Partners (EPD) | 0.0 | $75k | 1.2k | 62.50 | |
Health Net | 0.0 | $215k | 6.8k | 31.85 | |
Integrated Silicon Solution | 0.0 | $12k | 1.1k | 10.91 | |
Key (KEY) | 0.0 | $1.0k | 92.00 | 10.87 | |
Maxwell Technologies | 0.0 | $18k | 2.5k | 7.20 | |
Rogers Communications -cl B (RCI) | 0.0 | $144k | 3.7k | 39.18 | |
TeleCommunication Systems | 0.0 | $20k | 8.4k | 2.38 | |
VAALCO Energy (EGY) | 0.0 | $114k | 20k | 5.70 | |
Cliffs Natural Resources | 0.0 | $0 | 20.00 | 0.00 | |
Crosstex Energy | 0.0 | $62k | 3.0k | 20.67 | |
On Assignment | 0.0 | $72k | 2.7k | 26.67 | |
Spartan Motors | 0.0 | $25k | 4.1k | 6.10 | |
AMCOL International Corporation | 0.0 | $13k | 400.00 | 32.50 | |
BHP Billiton (BHP) | 0.0 | $176k | 3.1k | 57.70 | |
BioScrip | 0.0 | $31k | 1.9k | 16.32 | |
Columbus McKinnon (CMCO) | 0.0 | $11k | 500.00 | 22.00 | |
Donegal (DGICA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Dorchester Minerals (DMLP) | 0.0 | $118k | 4.8k | 24.58 | |
EV Energy Partners | 0.0 | $146k | 3.9k | 37.38 | |
First Community Bancshares (FCBC) | 0.0 | $40k | 2.6k | 15.54 | |
Gulfport Energy Corporation | 0.0 | $28k | 600.00 | 46.67 | |
Hi-Tech Pharmacal | 0.0 | $10k | 300.00 | 33.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 450.00 | 55.56 | |
IXYS Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Jabil Circuit (JBL) | 0.0 | $35k | 1.7k | 20.61 | |
Raven Industries | 0.0 | $18k | 600.00 | 30.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $208k | 6.7k | 31.04 | |
Spectra Energy Partners | 0.0 | $69k | 1.5k | 46.00 | |
Synchronoss Technologies | 0.0 | $170k | 5.5k | 30.91 | |
Sun Hydraulics Corporation | 0.0 | $19k | 600.00 | 31.67 | |
Tredegar Corporation (TG) | 0.0 | $66k | 2.6k | 25.87 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $14k | 150.00 | 93.33 | |
Celgene Corporation | 0.0 | $34k | 290.00 | 117.24 | |
Cree | 0.0 | $45k | 700.00 | 64.29 | |
Calavo Growers (CVGW) | 0.0 | $16k | 600.00 | 26.67 | |
EMC Insurance | 0.0 | $11k | 400.00 | 27.50 | |
Energy Transfer Partners | 0.0 | $12k | 236.00 | 50.85 | |
Graham Corporation (GHM) | 0.0 | $12k | 400.00 | 30.00 | |
Rockwood Holdings | 0.0 | $198k | 3.1k | 63.87 | |
Agree Realty Corporation (ADC) | 0.0 | $9.0k | 300.00 | 30.00 | |
CRA International (CRAI) | 0.0 | $11k | 600.00 | 18.33 | |
Crawford & Company (CRD.B) | 0.0 | $10k | 1.7k | 5.88 | |
Nic | 0.0 | $55k | 3.3k | 16.67 | |
Comfort Systems USA (FIX) | 0.0 | $9.0k | 600.00 | 15.00 | |
Healthcare Services (HCSG) | 0.0 | $8.0k | 325.00 | 24.62 | |
Liquidity Services (LQDT) | 0.0 | $17k | 500.00 | 34.00 | |
NBT Ban (NBTB) | 0.0 | $14k | 653.00 | 21.44 | |
Owens & Minor (OMI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Orbotech Ltd Com Stk | 0.0 | $21k | 1.7k | 12.35 | |
Piedmont Natural Gas Company | 0.0 | $37k | 1.1k | 33.88 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $7.0k | 300.00 | 23.33 | |
Stoneridge (SRI) | 0.0 | $16k | 1.4k | 11.43 | |
Star Scientific | 0.0 | $3.0k | 2.3k | 1.30 | |
Washington Trust Ban (WASH) | 0.0 | $9.0k | 300.00 | 30.00 | |
WesBan (WSBC) | 0.0 | $16k | 600.00 | 26.67 | |
Cynosure | 0.0 | $34k | 1.3k | 25.72 | |
Ducommun Incorporated (DCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
Goodrich Petroleum Corporation | 0.0 | $3.0k | 226.00 | 13.27 | |
Omega Protein Corporation | 0.0 | $12k | 1.3k | 9.23 | |
U.S. Physical Therapy (USPH) | 0.0 | $19k | 700.00 | 27.14 | |
Accelrys | 0.0 | $15k | 1.8k | 8.33 | |
Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
Dawson Geophysical Company | 0.0 | $7.0k | 200.00 | 35.00 | |
Globecomm Systems | 0.0 | $13k | 1.0k | 13.00 | |
Kinder Morgan Energy Partners | 0.0 | $9.0k | 110.00 | 81.82 | |
Neogen Corporation (NEOG) | 0.0 | $17k | 300.00 | 56.67 | |
NVE Corporation (NVEC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Rick's Cabaret Int'l | 0.0 | $13k | 1.6k | 8.39 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 200.00 | 15.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 600.00 | 11.67 | |
HCP | 0.0 | $10k | 228.00 | 43.86 | |
Rbc Cad (RY) | 0.0 | $105k | 1.8k | 58.40 | |
Axt (AXTI) | 0.0 | $15k | 5.4k | 2.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $57k | 800.00 | 71.25 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Anika Therapeutics (ANIK) | 0.0 | $14k | 800.00 | 17.50 | |
Aviat Networks | 0.0 | $0 | 6.00 | 0.00 | |
Concurrent Computer Corporation | 0.0 | $10k | 1.3k | 7.69 | |
Einstein Noah Restaurant | 0.0 | $13k | 900.00 | 14.44 | |
Hawkins (HWKN) | 0.0 | $12k | 300.00 | 40.00 | |
KVH Industries (KVHI) | 0.0 | $17k | 1.3k | 13.08 | |
Rayonier (RYN) | 0.0 | $42k | 750.00 | 56.00 | |
Richardson Electronics (RELL) | 0.0 | $11k | 900.00 | 12.22 | |
Multi-Color Corporation | 0.0 | $12k | 400.00 | 30.00 | |
Weatherford International Lt reg | 0.0 | $196k | 14k | 13.71 | |
Altra Holdings | 0.0 | $14k | 500.00 | 28.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 221.00 | 117.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $176k | 5.0k | 35.52 | |
Templeton Global Income Fund (SABA) | 0.0 | $11k | 1.3k | 8.59 | |
DuPont Fabros Technology | 0.0 | $75k | 3.1k | 24.00 | |
A.T. Cross Company | 0.0 | $24k | 1.4k | 17.14 | |
Famous Dave's of America | 0.0 | $19k | 1.2k | 15.83 | |
Build-A-Bear Workshop (BBW) | 0.0 | $5.0k | 900.00 | 5.56 | |
Verint Systems (VRNT) | 0.0 | $0 | 4.00 | 0.00 | |
Global Power Equipment Grp I | 0.0 | $11k | 700.00 | 15.71 | |
Ameres (AMRC) | 0.0 | $10k | 1.1k | 9.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 110.00 | 90.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.2k | 39.12 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 260.00 | 80.77 | |
General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Bryn Mawr Bank | 0.0 | $7.0k | 300.00 | 23.33 | |
Coleman Cable | 0.0 | $25k | 1.4k | 17.86 | |
Endeavour International C | 0.0 | $5.0k | 1.2k | 4.22 | |
SPS Commerce (SPSC) | 0.0 | $39k | 700.00 | 55.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $15k | 212.00 | 70.75 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 85.00 | 70.59 | |
Royce Value Trust (RVT) | 0.0 | $15k | 974.00 | 15.40 | |
SPDR Barclays Capital High Yield B | 0.0 | $5.0k | 119.00 | 42.02 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $47k | 500.00 | 94.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $12k | 111.00 | 108.11 | |
Delta Natural Gas Company | 0.0 | $9.0k | 400.00 | 22.50 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $30k | 1.7k | 17.65 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 150.00 | 6.67 | |
Montgomery Street Income Securities | 0.0 | $13k | 800.00 | 16.25 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $42k | 3.1k | 13.55 | |
Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $54k | 4.0k | 13.50 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.0k | 190.00 | 42.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $76k | 2.0k | 38.00 | |
Commtouch Software | 0.0 | $6.0k | 2.0k | 3.00 | |
Xenith Bankshares | 0.0 | $99k | 19k | 5.29 | |
American Realty Investors (ARL) | 0.0 | $999.180000 | 182.00 | 5.49 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $70k | 5.0k | 14.00 | |
American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
Covidien | 0.0 | $52k | 831.00 | 62.58 | |
Bank Of James Fncl (BOTJ) | 0.0 | $31k | 4.0k | 7.75 | |
Mosaic (MOS) | 0.0 | $172k | 3.2k | 53.75 | |
Hampton Roads Bankshares Inc C | 0.0 | $0 | 21.00 | 0.00 | |
Franklin Financial Corp | 0.0 | $18k | 1.0k | 18.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 425.00 | 65.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 48.00 | 62.50 | |
Astex Pharmaceuticals | 0.0 | $25k | 6.2k | 4.03 | |
Itt | 0.0 | $1.0k | 50.00 | 20.00 | |
Universal Business Pmt Sol A | 0.0 | $8.0k | 2.7k | 2.96 | |
Expedia (EXPE) | 0.0 | $6.0k | 103.00 | 58.25 | |
Exelis | 0.0 | $14k | 1.0k | 13.53 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Tripadvisor (TRIP) | 0.0 | $6.0k | 103.00 | 58.25 | |
Emcore Corp (EMKR) | 0.0 | $12k | 3.4k | 3.53 | |
Hillshire Brands | 0.0 | $8.0k | 240.00 | 33.33 | |
Adt | 0.0 | $2.0k | 49.00 | 40.82 | |
Pentair | 0.0 | $1.0k | 23.00 | 43.48 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $28k | 326.00 | 85.89 | |
Mondelez Int (MDLZ) | 0.0 | $71k | 2.5k | 28.35 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $101k | 1.4k | 72.14 | |
Comverse | 0.0 | $0 | 3.00 | 0.00 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc Com Ser A | 0.0 | $59k | 800.00 | 73.75 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $999.900000 | 33.00 | 30.30 | |
Nuverra Environmental Soluti | 0.0 | $9.0k | 3.1k | 2.90 |