Thompson Siegel & Walmsley as of Sept. 30, 2013
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 653 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Annaly Capital Management | 1.0 | $47M | 4.0M | 11.58 | |
PPL Corporation (PPL) | 1.0 | $46M | 1.5M | 30.38 | |
World Fuel Services Corporation (WKC) | 1.0 | $45M | 1.2M | 37.31 | |
CMS Energy Corporation (CMS) | 1.0 | $45M | 1.7M | 26.32 | |
Safeway | 1.0 | $45M | 1.4M | 31.99 | |
Amdocs Ltd ord (DOX) | 1.0 | $45M | 1.2M | 36.64 | |
Energy Xxi | 1.0 | $45M | 1.5M | 30.21 | |
Windstream Hldgs | 0.9 | $43M | 5.3M | 7.99 | |
Cash America International | 0.9 | $40M | 882k | 45.29 | |
Alliant Energy Corporation (LNT) | 0.9 | $40M | 807k | 49.55 | |
Lam Research Corporation (LRCX) | 0.9 | $40M | 777k | 51.20 | |
Westar Energy | 0.8 | $39M | 1.3M | 30.65 | |
Everest Re Group (EG) | 0.8 | $38M | 263k | 145.41 | |
Chevron Corporation (CVX) | 0.8 | $37M | 304k | 121.50 | |
General Electric Company | 0.8 | $35M | 1.5M | 23.89 | |
Stewart Information Services Corporation (STC) | 0.7 | $34M | 1.1M | 31.99 | |
Global Payments (GPN) | 0.7 | $34M | 669k | 51.08 | |
Newcastle Investment | 0.7 | $34M | 6.1M | 5.62 | |
Total System Services | 0.7 | $34M | 1.1M | 29.42 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $34M | 512k | 65.92 | |
HCC Insurance Holdings | 0.7 | $33M | 755k | 43.82 | |
KLA-Tencor Corporation (KLAC) | 0.7 | $33M | 544k | 60.85 | |
First Republic Bank/san F (FRCB) | 0.7 | $33M | 713k | 46.63 | |
Echostar Corporation (SATS) | 0.7 | $33M | 748k | 43.94 | |
United Therapeutics Corporation (UTHR) | 0.7 | $33M | 413k | 78.85 | |
Outerwall | 0.7 | $33M | 652k | 50.04 | |
Lin Media | 0.7 | $33M | 1.6M | 20.29 | |
Teradyne (TER) | 0.7 | $32M | 1.9M | 16.52 | |
KAR Auction Services (KAR) | 0.7 | $31M | 1.1M | 28.21 | |
NVIDIA Corporation (NVDA) | 0.7 | $31M | 2.0M | 15.56 | |
Air Methods Corporation | 0.7 | $31M | 716k | 42.56 | |
Altisource Portfolio Solns S reg (ASPS) | 0.7 | $30M | 213k | 140.00 | |
IBERIABANK Corporation | 0.7 | $30M | 581k | 51.91 | |
American Water Works (AWK) | 0.7 | $30M | 728k | 41.28 | |
Dolby Laboratories (DLB) | 0.6 | $29M | 848k | 34.51 | |
Pitney Bowes (PBI) | 0.6 | $29M | 1.6M | 18.19 | |
Rent-A-Center (UPBD) | 0.6 | $28M | 742k | 38.12 | |
International Business Machines (IBM) | 0.6 | $27M | 148k | 185.18 | |
Abercrombie & Fitch (ANF) | 0.6 | $27M | 775k | 35.37 | |
MFA Mortgage Investments | 0.6 | $28M | 3.7M | 7.45 | |
COMMON Uns Energy Corp | 0.6 | $28M | 593k | 46.61 | |
Acorda Therapeutics | 0.6 | $27M | 800k | 34.21 | |
DST Systems | 0.6 | $27M | 353k | 75.43 | |
Allstate Corporation (ALL) | 0.6 | $27M | 528k | 50.55 | |
Aspen Insurance Holdings | 0.6 | $27M | 732k | 36.28 | |
Norfolk Southern (NSC) | 0.6 | $26M | 340k | 77.35 | |
Encore Capital (ECPG) | 0.6 | $26M | 577k | 45.77 | |
Oracle Corporation (ORCL) | 0.6 | $26M | 790k | 33.17 | |
Stage Stores | 0.6 | $26M | 1.4M | 19.20 | |
Ocwen Financial Corporation | 0.6 | $26M | 468k | 55.77 | |
Generac Holdings (GNRC) | 0.6 | $26M | 607k | 42.64 | |
Helix Energy Solutions (HLX) | 0.6 | $25M | 994k | 25.37 | |
Children's Place Retail Stores (PLCE) | 0.6 | $25M | 438k | 57.85 | |
Citigroup (C) | 0.6 | $25M | 520k | 48.51 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $25M | 267k | 93.54 | |
Lexington Realty Trust (LXP) | 0.5 | $25M | 2.2M | 11.23 | |
Silicon Image | 0.5 | $25M | 4.7M | 5.34 | |
Questcor Pharmaceuticals | 0.5 | $25M | 430k | 58.00 | |
Furiex Pharmaceuticals | 0.5 | $24M | 552k | 43.99 | |
American International (AIG) | 0.5 | $24M | 501k | 48.63 | |
Exxon Mobil Corporation (XOM) | 0.5 | $24M | 279k | 86.04 | |
Wells Fargo & Company (WFC) | 0.5 | $24M | 574k | 41.32 | |
Staples | 0.5 | $24M | 1.6M | 14.65 | |
Mednax (MD) | 0.5 | $23M | 233k | 100.40 | |
H&R Block (HRB) | 0.5 | $23M | 864k | 26.66 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $23M | 2.0M | 11.55 | |
Tutor Perini Corporation (TPC) | 0.5 | $22M | 1.1M | 21.32 | |
Stifel Financial (SF) | 0.5 | $23M | 553k | 41.22 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $23M | 590k | 38.10 | |
ABM Industries (ABM) | 0.5 | $22M | 834k | 26.62 | |
Humana (HUM) | 0.5 | $22M | 239k | 93.33 | |
P.H. Glatfelter Company | 0.5 | $22M | 810k | 27.07 | |
American Equity Investment Life Holding (AEL) | 0.5 | $22M | 1.0M | 21.22 | |
Ida (IDA) | 0.5 | $21M | 439k | 48.40 | |
URS Corporation | 0.5 | $21M | 394k | 53.76 | |
Trinity Industries (TRN) | 0.5 | $21M | 458k | 45.35 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $21M | 500k | 41.08 | |
Nabors Industries | 0.5 | $21M | 1.3M | 16.06 | |
Reynolds American | 0.4 | $20M | 418k | 48.78 | |
Media General | 0.4 | $20M | 1.4M | 14.26 | |
Medifast (MED) | 0.4 | $20M | 753k | 26.89 | |
H&E Equipment Services (HEES) | 0.4 | $20M | 765k | 26.56 | |
Brink's Company (BCO) | 0.4 | $20M | 721k | 28.30 | |
Gt Solar Int'l | 0.4 | $20M | 2.4M | 8.51 | |
Cisco Systems (CSCO) | 0.4 | $20M | 837k | 23.43 | |
Texas Capital Bancshares (TCBI) | 0.4 | $20M | 433k | 45.89 | |
Assured Guaranty (AGO) | 0.4 | $20M | 1.1M | 18.75 | |
Hexcel Corporation (HXL) | 0.4 | $20M | 508k | 38.80 | |
Santarus | 0.4 | $20M | 878k | 22.59 | |
FutureFuel (FF) | 0.4 | $20M | 1.1M | 17.96 | |
American Express Company (AXP) | 0.4 | $19M | 257k | 75.52 | |
NetApp (NTAP) | 0.4 | $19M | 453k | 42.62 | |
Willis Group Holdings | 0.4 | $19M | 439k | 43.33 | |
Ca | 0.4 | $19M | 641k | 29.67 | |
Cablevision Systems Corporation | 0.4 | $19M | 1.1M | 16.84 | |
Emulex Corporation | 0.4 | $19M | 2.4M | 7.76 | |
Greenbrier Companies (GBX) | 0.4 | $19M | 765k | 24.74 | |
Loews Corporation (L) | 0.4 | $18M | 391k | 46.74 | |
Wisconsin Energy Corporation | 0.4 | $19M | 459k | 40.38 | |
Noble Corporation Com Stk | 0.4 | $19M | 492k | 37.77 | |
First Cash Financial Services | 0.4 | $19M | 320k | 57.88 | |
Hanover Insurance (THG) | 0.4 | $19M | 337k | 55.32 | |
Western Refining | 0.4 | $18M | 601k | 30.04 | |
Columbia Banking System (COLB) | 0.4 | $18M | 729k | 24.70 | |
Avg Technologies | 0.4 | $18M | 758k | 23.95 | |
Johnson & Johnson (JNJ) | 0.4 | $17M | 201k | 86.69 | |
Methode Electronics (MEI) | 0.4 | $18M | 632k | 28.00 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 334k | 51.69 | |
White Mountains Insurance Gp (WTM) | 0.4 | $17M | 30k | 567.63 | |
Endurance Specialty Hldgs Lt | 0.4 | $17M | 320k | 53.73 | |
PNM Resources (PNM) | 0.4 | $17M | 748k | 22.63 | |
Team Health Holdings | 0.4 | $17M | 447k | 37.94 | |
Gentherm (THRM) | 0.4 | $17M | 897k | 19.09 | |
Fidelity National Financial | 0.4 | $16M | 615k | 26.60 | |
Comerica Incorporated (CMA) | 0.4 | $17M | 427k | 39.31 | |
Royal Dutch Shell | 0.4 | $16M | 238k | 68.85 | |
Alleghany Corporation | 0.4 | $16M | 40k | 409.65 | |
Markel Corporation (MKL) | 0.4 | $17M | 32k | 517.78 | |
Dr Pepper Snapple | 0.4 | $16M | 365k | 44.82 | |
Xcel Energy (XEL) | 0.4 | $16M | 596k | 27.61 | |
Newpark Resources (NR) | 0.4 | $16M | 1.3M | 12.66 | |
NorthWestern Corporation (NWE) | 0.4 | $17M | 373k | 44.91 | |
FTI Consulting (FCN) | 0.3 | $16M | 423k | 37.80 | |
SVB Financial (SIVBQ) | 0.3 | $16M | 187k | 86.39 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $16M | 562k | 28.38 | |
Merck & Co (MRK) | 0.3 | $16M | 339k | 47.61 | |
MKS Instruments (MKSI) | 0.3 | $16M | 612k | 26.59 | |
Pfizer (PFE) | 0.3 | $16M | 553k | 28.72 | |
AmerisourceBergen (COR) | 0.3 | $16M | 256k | 61.10 | |
Global Cash Access Holdings | 0.3 | $16M | 2.0M | 7.81 | |
E.W. Scripps Company (SSP) | 0.3 | $16M | 864k | 18.35 | |
DXP Enterprises (DXPE) | 0.3 | $16M | 196k | 78.98 | |
Acadia Healthcare (ACHC) | 0.3 | $16M | 398k | 39.43 | |
American Vanguard (AVD) | 0.3 | $15M | 570k | 26.93 | |
Entropic Communications | 0.3 | $15M | 3.5M | 4.36 | |
Progressive Corporation (PGR) | 0.3 | $15M | 549k | 27.23 | |
Barnes & Noble | 0.3 | $15M | 1.1M | 12.94 | |
First Commonwealth Financial (FCF) | 0.3 | $15M | 2.0M | 7.59 | |
ICF International (ICFI) | 0.3 | $15M | 416k | 35.40 | |
Goldman Sachs (GS) | 0.3 | $14M | 91k | 158.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $14M | 433k | 33.08 | |
Sykes Enterprises, Incorporated | 0.3 | $14M | 793k | 17.89 | |
Mueller Water Products (MWA) | 0.3 | $14M | 1.8M | 7.99 | |
Cardtronics | 0.3 | $14M | 385k | 37.11 | |
Express | 0.3 | $14M | 611k | 23.59 | |
Ascena Retail | 0.3 | $14M | 711k | 19.93 | |
Invensense | 0.3 | $14M | 812k | 17.62 | |
Cirrus Logic (CRUS) | 0.3 | $14M | 609k | 22.65 | |
BofI Holding | 0.3 | $14M | 212k | 64.83 | |
Lifelock | 0.3 | $14M | 942k | 14.83 | |
Western Union Company (WU) | 0.3 | $13M | 720k | 18.66 | |
Siemens (SIEGY) | 0.3 | $13M | 111k | 120.51 | |
Gnc Holdings Inc Cl A | 0.3 | $14M | 248k | 54.63 | |
CIGNA Corporation | 0.3 | $13M | 169k | 76.89 | |
Williams Companies (WMB) | 0.3 | $13M | 359k | 36.36 | |
Chemed Corp Com Stk (CHE) | 0.3 | $13M | 179k | 71.50 | |
BP (BP) | 0.3 | $13M | 296k | 42.03 | |
Tellabs | 0.3 | $13M | 5.5M | 2.27 | |
John Wiley & Sons (WLY) | 0.3 | $13M | 264k | 47.69 | |
Andersons (ANDE) | 0.3 | $13M | 179k | 69.88 | |
Capstead Mortgage Corporation | 0.3 | $13M | 1.1M | 11.77 | |
NetGear (NTGR) | 0.3 | $13M | 404k | 30.86 | |
Dominion Resources (D) | 0.3 | $12M | 194k | 62.48 | |
AFLAC Incorporated (AFL) | 0.3 | $12M | 191k | 61.99 | |
Halliburton Company (HAL) | 0.3 | $12M | 252k | 48.15 | |
Kraft Foods | 0.3 | $12M | 228k | 52.48 | |
Scholastic Corporation (SCHL) | 0.2 | $12M | 401k | 28.67 | |
Bemis Company | 0.2 | $12M | 295k | 39.01 | |
Novartis (NVS) | 0.2 | $12M | 150k | 76.71 | |
Target Corporation (TGT) | 0.2 | $12M | 181k | 63.98 | |
TRW Automotive Holdings | 0.2 | $11M | 160k | 71.30 | |
CF Industries Holdings (CF) | 0.2 | $12M | 55k | 210.85 | |
Headwaters Incorporated | 0.2 | $12M | 1.3M | 8.99 | |
Open Text Corp (OTEX) | 0.2 | $12M | 157k | 74.65 | |
Acacia Research Corporation (ACTG) | 0.2 | $12M | 504k | 23.06 | |
Microsoft Corporation (MSFT) | 0.2 | $11M | 326k | 33.28 | |
Con-way | 0.2 | $11M | 256k | 43.08 | |
Valero Energy Corporation (VLO) | 0.2 | $11M | 322k | 34.14 | |
Hawaiian Holdings (HA) | 0.2 | $11M | 1.5M | 7.44 | |
Hollyfrontier Corp | 0.2 | $11M | 259k | 42.11 | |
EMC Corporation | 0.2 | $11M | 423k | 25.56 | |
Bruker Corporation (BRKR) | 0.2 | $11M | 519k | 20.65 | |
Assurant (AIZ) | 0.2 | $10M | 192k | 54.10 | |
Cardinal Health (CAH) | 0.2 | $10M | 192k | 52.15 | |
Bed Bath & Beyond | 0.2 | $10M | 129k | 77.36 | |
Unilever | 0.2 | $10M | 274k | 37.72 | |
Vodafone | 0.2 | $10M | 292k | 35.18 | |
Tupperware Brands Corporation (TUP) | 0.2 | $10M | 118k | 86.37 | |
Wabash National Corporation (WNC) | 0.2 | $10M | 882k | 11.66 | |
TiVo | 0.2 | $10M | 828k | 12.44 | |
Maiden Holdings (MHLD) | 0.2 | $10M | 869k | 11.81 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $9.8M | 506k | 19.46 | |
Monsanto Company | 0.2 | $9.8M | 94k | 104.37 | |
Walt Disney Company (DIS) | 0.2 | $9.9M | 154k | 64.49 | |
Rockwell Collins | 0.2 | $9.6M | 141k | 67.86 | |
Macy's (M) | 0.2 | $9.6M | 221k | 43.27 | |
Philip Morris International (PM) | 0.2 | $9.8M | 113k | 86.59 | |
Washington Post Company | 0.2 | $9.7M | 16k | 611.36 | |
Atlas Air Worldwide Holdings | 0.2 | $9.6M | 208k | 46.02 | |
TravelCenters of America | 0.2 | $9.8M | 1.2M | 7.85 | |
Dfc Global | 0.2 | $9.7M | 879k | 10.99 | |
Liberty Media | 0.2 | $9.5M | 65k | 147.17 | |
Valassis Communications | 0.2 | $9.0M | 311k | 28.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $9.4M | 290k | 32.25 | |
Domtar Corp | 0.2 | $9.3M | 117k | 79.42 | |
Vonage Holdings | 0.2 | $9.4M | 3.0M | 3.14 | |
Airgas | 0.2 | $8.8M | 83k | 106.06 | |
Ruby Tuesday | 0.2 | $8.6M | 1.2M | 7.50 | |
Lexmark International | 0.2 | $8.7M | 264k | 33.00 | |
Prudential Financial (PRU) | 0.2 | $8.9M | 114k | 77.98 | |
Hologic (HOLX) | 0.2 | $8.4M | 407k | 20.65 | |
Intel Corporation (INTC) | 0.2 | $8.4M | 365k | 22.92 | |
Zimmer Holdings (ZBH) | 0.2 | $8.3M | 101k | 82.14 | |
Micron Technology (MU) | 0.2 | $8.3M | 477k | 17.47 | |
Via | 0.2 | $7.8M | 94k | 83.58 | |
Northrop Grumman Corporation (NOC) | 0.2 | $7.9M | 83k | 95.26 | |
Xilinx | 0.2 | $7.6M | 163k | 46.85 | |
EOG Resources (EOG) | 0.2 | $8.0M | 48k | 169.29 | |
W.R. Berkley Corporation (WRB) | 0.2 | $7.6M | 178k | 42.86 | |
National Grid | 0.2 | $7.8M | 133k | 59.05 | |
Huntington Ingalls Inds (HII) | 0.2 | $8.0M | 119k | 67.40 | |
Chubb Corporation | 0.2 | $7.5M | 84k | 89.26 | |
BHP Billiton | 0.2 | $7.4M | 126k | 58.86 | |
Corning Incorporated (GLW) | 0.2 | $7.4M | 507k | 14.59 | |
Foster Wheeler Ltd Com Stk | 0.2 | $7.4M | 282k | 26.34 | |
Smith & Wesson Holding Corporation | 0.2 | $7.3M | 662k | 10.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.7M | 133k | 50.33 | |
International Game Technology | 0.1 | $7.1M | 373k | 18.93 | |
UnitedHealth (UNH) | 0.1 | $6.7M | 93k | 71.61 | |
Ryanair Holdings | 0.1 | $7.1M | 143k | 49.74 | |
Atlantic Tele-Network | 0.1 | $7.0M | 135k | 52.13 | |
ChipMOS Technology Bermuda | 0.1 | $7.0M | 390k | 17.99 | |
Time Warner Cable | 0.1 | $6.4M | 57k | 111.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.3M | 195k | 32.42 | |
Baxter International (BAX) | 0.1 | $6.3M | 95k | 65.69 | |
Dun & Bradstreet Corporation | 0.1 | $6.2M | 60k | 103.86 | |
E.I. du Pont de Nemours & Company | 0.1 | $6.4M | 109k | 58.56 | |
ACCO Brands Corporation (ACCO) | 0.1 | $6.4M | 963k | 6.64 | |
L-3 Communications Holdings | 0.1 | $6.3M | 67k | 94.50 | |
SanDisk Corporation | 0.1 | $6.4M | 108k | 59.51 | |
Magicjack Vocaltec | 0.1 | $6.3M | 489k | 12.88 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.2M | 269k | 23.13 | |
Metropcs Communications (TMUS) | 0.1 | $6.3M | 245k | 25.97 | |
Churchill Downs (CHDN) | 0.1 | $6.0M | 69k | 86.52 | |
Papa John's Int'l (PZZA) | 0.1 | $5.9M | 84k | 69.88 | |
Arch Capital Group (ACGL) | 0.1 | $5.9M | 109k | 54.13 | |
Tower Group International | 0.1 | $5.7M | 811k | 7.00 | |
Lear Corporation (LEA) | 0.1 | $4.2M | 59k | 71.58 | |
At&t (T) | 0.1 | $4.0M | 119k | 33.82 | |
Western Digital (WDC) | 0.1 | $4.0M | 64k | 63.40 | |
National-Oilwell Var | 0.1 | $4.3M | 55k | 78.10 | |
Symantec Corporation | 0.1 | $4.2M | 172k | 24.75 | |
Blackberry (BB) | 0.1 | $4.0M | 510k | 7.94 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.6M | 395k | 9.09 | |
Schlumberger (SLB) | 0.1 | $3.2M | 36k | 88.35 | |
Kemet Corporation Cmn | 0.1 | $3.4M | 825k | 4.18 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 41k | 69.52 | |
Walgreen Company | 0.1 | $2.9M | 54k | 53.80 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 47k | 46.68 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 28k | 75.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 15k | 113.54 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 16k | 128.18 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 117k | 14.56 | |
MetLife (MET) | 0.0 | $2.1M | 44k | 46.95 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 34k | 57.83 | |
Twenty-first Century Fox | 0.0 | $1.8M | 53k | 33.51 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 11k | 115.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 46.28 | |
Total (TTE) | 0.0 | $1.3M | 23k | 57.91 | |
NetScout Systems (NTCT) | 0.0 | $1.2M | 49k | 25.49 | |
Susser Holdings Corporation | 0.0 | $1.3M | 24k | 53.14 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.5M | 17k | 91.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 29k | 48.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $884k | 22k | 40.74 | |
Coca-Cola Company (KO) | 0.0 | $702k | 19k | 37.88 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 20k | 57.77 | |
3M Company (MMM) | 0.0 | $1.0M | 8.5k | 119.37 | |
Kohl's Corporation (KSS) | 0.0 | $724k | 14k | 51.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 19k | 56.73 | |
Deere & Company (DE) | 0.0 | $980k | 12k | 81.42 | |
Pepsi (PEP) | 0.0 | $1.1M | 14k | 79.53 | |
Praxair | 0.0 | $782k | 6.5k | 120.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $766k | 12k | 63.81 | |
Murphy Oil Corporation (MUR) | 0.0 | $891k | 15k | 60.30 | |
Visa (V) | 0.0 | $1.0M | 5.4k | 191.05 | |
Applied Materials (AMAT) | 0.0 | $715k | 41k | 17.54 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.1M | 24k | 44.52 | |
Rogers Communications -cl B (RCI) | 0.0 | $931k | 22k | 43.00 | |
Rudolph Technologies | 0.0 | $1.0M | 92k | 11.40 | |
Alaska Air (ALK) | 0.0 | $914k | 15k | 62.60 | |
Post Properties | 0.0 | $723k | 16k | 45.05 | |
Town Sports International Holdings | 0.0 | $726k | 56k | 12.97 | |
Macerich Company (MAC) | 0.0 | $957k | 17k | 56.46 | |
Simon Property (SPG) | 0.0 | $786k | 5.3k | 148.30 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $901k | 10k | 90.32 | |
Xylem (XYL) | 0.0 | $943k | 34k | 27.94 | |
Synergy Pharmaceuticals | 0.0 | $848k | 186k | 4.57 | |
Home Loan Servicing Solution ord | 0.0 | $852k | 39k | 22.02 | |
Catamaran | 0.0 | $937k | 20k | 45.93 | |
Abbvie (ABBV) | 0.0 | $739k | 17k | 44.71 | |
Hartford Financial Services (HIG) | 0.0 | $258k | 8.3k | 31.18 | |
Ameriprise Financial (AMP) | 0.0 | $549k | 6.0k | 91.12 | |
Caterpillar (CAT) | 0.0 | $680k | 8.1k | 83.45 | |
M&T Bank Corporation (MTB) | 0.0 | $314k | 2.8k | 112.02 | |
Wal-Mart Stores (WMT) | 0.0 | $395k | 5.3k | 74.04 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $540k | 3.2k | 168.12 | |
CarMax (KMX) | 0.0 | $388k | 8.0k | 48.50 | |
Cummins (CMI) | 0.0 | $518k | 3.9k | 132.96 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $636k | 6.8k | 94.22 | |
MeadWestva | 0.0 | $532k | 14k | 38.41 | |
Newmont Mining Corporation (NEM) | 0.0 | $391k | 14k | 28.13 | |
Union Pacific Corporation (UNP) | 0.0 | $474k | 3.1k | 155.41 | |
Automatic Data Processing (ADP) | 0.0 | $237k | 3.3k | 72.37 | |
Boeing Company (BA) | 0.0 | $471k | 4.0k | 117.49 | |
DaVita (DVA) | 0.0 | $370k | 6.5k | 56.92 | |
Darden Restaurants (DRI) | 0.0 | $321k | 6.9k | 46.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $502k | 6.1k | 82.30 | |
Universal Corporation (UVV) | 0.0 | $255k | 5.0k | 51.00 | |
AstraZeneca (AZN) | 0.0 | $520k | 10k | 51.97 | |
Omnicare | 0.0 | $314k | 5.7k | 55.58 | |
Raytheon Company | 0.0 | $595k | 7.7k | 77.07 | |
Yum! Brands (YUM) | 0.0 | $458k | 6.4k | 71.44 | |
NiSource (NI) | 0.0 | $303k | 9.8k | 30.85 | |
Allergan | 0.0 | $363k | 4.0k | 90.41 | |
Altria (MO) | 0.0 | $343k | 10k | 34.32 | |
Amgen (AMGN) | 0.0 | $454k | 4.1k | 111.96 | |
Apple (AAPL) | 0.0 | $328k | 687.00 | 477.44 | |
BB&T Corporation | 0.0 | $401k | 12k | 33.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $511k | 3.00 | 170333.33 | |
Capital One Financial (COF) | 0.0 | $512k | 7.4k | 68.73 | |
GlaxoSmithKline | 0.0 | $424k | 8.4k | 50.19 | |
Hess (HES) | 0.0 | $526k | 6.8k | 77.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $298k | 7.4k | 40.27 | |
United Technologies Corporation | 0.0 | $419k | 3.9k | 107.74 | |
Qualcomm (QCOM) | 0.0 | $620k | 9.2k | 67.30 | |
Ford Motor Company (F) | 0.0 | $639k | 38k | 16.86 | |
Southern Company (SO) | 0.0 | $414k | 10k | 41.21 | |
Regal Entertainment | 0.0 | $247k | 13k | 19.00 | |
0.0 | $346k | 395.00 | 875.95 | ||
Bce (BCE) | 0.0 | $423k | 9.9k | 42.73 | |
New York Community Ban (NYCB) | 0.0 | $502k | 33k | 15.12 | |
Eni S.p.A. (E) | 0.0 | $564k | 12k | 46.04 | |
Loral Space & Communications | 0.0 | $450k | 6.7k | 67.67 | |
CenterPoint Energy (CNP) | 0.0 | $553k | 23k | 23.97 | |
Pepco Holdings | 0.0 | $464k | 25k | 18.48 | |
Sally Beauty Holdings (SBH) | 0.0 | $611k | 23k | 26.17 | |
SCANA Corporation | 0.0 | $524k | 11k | 46.02 | |
Textron (TXT) | 0.0 | $362k | 13k | 27.62 | |
Rockwood Holdings | 0.0 | $241k | 3.6k | 66.94 | |
Astec Industries (ASTE) | 0.0 | $356k | 9.9k | 35.96 | |
Vivus | 0.0 | $564k | 61k | 9.31 | |
WGL Holdings | 0.0 | $363k | 8.5k | 42.71 | |
Albemarle Corporation (ALB) | 0.0 | $269k | 4.3k | 62.95 | |
Brandywine Realty Trust (BDN) | 0.0 | $250k | 19k | 13.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $464k | 4.3k | 107.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $446k | 3.2k | 139.03 | |
American Capital Agency | 0.0 | $478k | 21k | 22.60 | |
DigitalGlobe | 0.0 | $333k | 11k | 31.63 | |
National CineMedia | 0.0 | $515k | 27k | 18.86 | |
Udr (UDR) | 0.0 | $494k | 21k | 23.70 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $567k | 18k | 32.40 | |
QEP Resources | 0.0 | $324k | 12k | 27.69 | |
Craft Brewers Alliance | 0.0 | $582k | 43k | 13.44 | |
Industries N shs - a - (LYB) | 0.0 | $368k | 5.0k | 73.23 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $289k | 2.6k | 112.45 | |
Financial Engines | 0.0 | $470k | 7.9k | 59.49 | |
PowerShares DB Agriculture Fund | 0.0 | $584k | 23k | 25.30 | |
PowerShares Global Water Portfolio | 0.0 | $264k | 13k | 21.12 | |
RGC Resources (RGCO) | 0.0 | $613k | 32k | 19.28 | |
Powershares Senior Loan Portfo mf | 0.0 | $568k | 23k | 24.70 | |
Tripadvisor (TRIP) | 0.0 | $319k | 4.2k | 75.95 | |
Intermolecular | 0.0 | $285k | 52k | 5.50 | |
Duke Energy (DUK) | 0.0 | $315k | 4.7k | 66.86 | |
Wageworks | 0.0 | $323k | 6.4k | 50.47 | |
Qualys (QLYS) | 0.0 | $274k | 13k | 21.41 | |
Eaton (ETN) | 0.0 | $580k | 8.4k | 68.84 | |
Cushing Renaissance | 0.0 | $336k | 15k | 22.74 | |
News (NWSA) | 0.0 | $237k | 15k | 16.07 | |
Comcast Corporation (CMCSA) | 0.0 | $103k | 2.3k | 44.98 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $62k | 4.0k | 15.50 | |
Vale (VALE) | 0.0 | $23k | 1.4k | 15.91 | |
Time Warner | 0.0 | $80k | 1.2k | 65.68 | |
BlackRock (BLK) | 0.0 | $31k | 115.00 | 269.57 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 14.00 | 642.86 | |
State Street Corporation (STT) | 0.0 | $16k | 250.00 | 64.00 | |
U.S. Bancorp (USB) | 0.0 | $64k | 1.8k | 36.49 | |
Ace Limited Cmn | 0.0 | $35k | 379.00 | 92.35 | |
PNC Financial Services (PNC) | 0.0 | $136k | 1.9k | 72.46 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 16k | 13.79 | |
Lincoln National Corporation (LNC) | 0.0 | $50k | 1.2k | 41.67 | |
Crown Castle International | 0.0 | $32k | 439.00 | 72.89 | |
CSX Corporation (CSX) | 0.0 | $227k | 8.8k | 25.80 | |
Ecolab (ECL) | 0.0 | $3.0k | 31.00 | 96.77 | |
FedEx Corporation (FDX) | 0.0 | $40k | 350.00 | 114.29 | |
McDonald's Corporation (MCD) | 0.0 | $185k | 1.9k | 96.10 | |
Republic Services (RSG) | 0.0 | $4.0k | 117.00 | 34.19 | |
Waste Management (WM) | 0.0 | $19k | 450.00 | 42.22 | |
Home Depot (HD) | 0.0 | $8.0k | 100.00 | 80.00 | |
Abbott Laboratories (ABT) | 0.0 | $164k | 4.9k | 33.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $195k | 5.2k | 37.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 54.00 | 74.07 | |
Martin Marietta Materials (MLM) | 0.0 | $104k | 1.1k | 98.48 | |
Consolidated Edison (ED) | 0.0 | $55k | 1.0k | 55.00 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 116.00 | 34.48 | |
United Parcel Service (UPS) | 0.0 | $7.0k | 75.00 | 93.33 | |
Apache Corporation | 0.0 | $34k | 400.00 | 85.00 | |
Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Coach | 0.0 | $106k | 2.0k | 54.36 | |
DENTSPLY International | 0.0 | $11k | 250.00 | 44.00 | |
Echelon Corporation | 0.0 | $15k | 6.1k | 2.45 | |
Noble Energy | 0.0 | $27k | 400.00 | 67.50 | |
Nucor Corporation (NUE) | 0.0 | $137k | 2.8k | 48.93 | |
Paychex (PAYX) | 0.0 | $41k | 1.0k | 40.59 | |
Ryder System (R) | 0.0 | $1.0k | 14.00 | 71.43 | |
Spectra Energy | 0.0 | $104k | 3.1k | 34.10 | |
SYSCO Corporation (SYY) | 0.0 | $51k | 1.6k | 31.88 | |
T. Rowe Price (TROW) | 0.0 | $20k | 280.00 | 71.43 | |
McGraw-Hill Companies | 0.0 | $30k | 450.00 | 66.67 | |
Travelers Companies (TRV) | 0.0 | $144k | 1.7k | 84.86 | |
V.F. Corporation (VFC) | 0.0 | $10k | 50.00 | 200.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $210k | 4.8k | 43.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $117k | 10k | 11.70 | |
Dow Chemical Company | 0.0 | $38k | 1.0k | 38.00 | |
Franklin Electric (FELE) | 0.0 | $32k | 800.00 | 40.00 | |
Johnson Controls | 0.0 | $12k | 300.00 | 40.00 | |
BE Aerospace | 0.0 | $59k | 800.00 | 73.75 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 200.00 | 25.00 | |
International Paper Company (IP) | 0.0 | $165k | 3.7k | 44.78 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $78k | 783.00 | 99.62 | |
Emerson Electric (EMR) | 0.0 | $180k | 2.8k | 64.54 | |
Blount International | 0.0 | $10k | 800.00 | 12.50 | |
Healthcare Realty Trust Incorporated | 0.0 | $25k | 1.1k | 23.02 | |
Equity Residential (EQR) | 0.0 | $64k | 1.2k | 53.33 | |
Endo Pharmaceuticals | 0.0 | $1.0k | 18.00 | 55.56 | |
Unum (UNM) | 0.0 | $194k | 6.4k | 30.41 | |
MDU Resources (MDU) | 0.0 | $43k | 1.5k | 28.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
Cadence Design Systems (CDNS) | 0.0 | $36k | 2.7k | 13.33 | |
Potash Corp. Of Saskatchewan I | 0.0 | $24k | 765.00 | 31.37 | |
Thermo Fisher Scientific (TMO) | 0.0 | $35k | 380.00 | 92.11 | |
Aetna | 0.0 | $218k | 3.4k | 64.00 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 423.00 | 106.38 | |
McKesson Corporation (MCK) | 0.0 | $167k | 1.3k | 128.46 | |
Partner Re | 0.0 | $137k | 1.5k | 91.33 | |
Plum Creek Timber | 0.0 | $197k | 4.2k | 46.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $32k | 250.00 | 128.00 | |
Anadarko Petroleum Corporation | 0.0 | $123k | 1.3k | 92.83 | |
Baker Hughes Incorporated | 0.0 | $69k | 1.4k | 49.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $37k | 620.00 | 59.68 | |
Diageo (DEO) | 0.0 | $130k | 1.0k | 126.83 | |
eBay (EBAY) | 0.0 | $20k | 350.00 | 57.14 | |
General Mills (GIS) | 0.0 | $25k | 525.00 | 47.62 | |
Hewlett-Packard Company | 0.0 | $164k | 7.8k | 20.93 | |
Honeywell International (HON) | 0.0 | $66k | 795.00 | 83.02 | |
Liberty Media | 0.0 | $150k | 6.4k | 23.55 | |
Nextera Energy (NEE) | 0.0 | $126k | 1.6k | 79.90 | |
Nike (NKE) | 0.0 | $177k | 2.4k | 72.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $33k | 300.00 | 110.00 | |
Rio Tinto (RIO) | 0.0 | $70k | 1.4k | 48.48 | |
Royal Dutch Shell | 0.0 | $209k | 3.2k | 65.68 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 98.00 | 30.61 | |
WellPoint | 0.0 | $19k | 225.00 | 84.44 | |
American Electric Power Company (AEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 370.00 | 86.49 | |
iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 50.00 | 160.00 | |
Biogen Idec (BIIB) | 0.0 | $95k | 396.00 | 239.90 | |
Danaher Corporation (DHR) | 0.0 | $15k | 220.00 | 68.18 | |
Exelon Corporation (EXC) | 0.0 | $20k | 663.00 | 30.17 | |
Henry Schein (HSIC) | 0.0 | $8.0k | 75.00 | 106.67 | |
Illinois Tool Works (ITW) | 0.0 | $52k | 688.00 | 75.58 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 250.00 | 76.00 | |
Accenture (ACN) | 0.0 | $47k | 638.00 | 73.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $41k | 410.00 | 100.00 | |
General Dynamics Corporation (GD) | 0.0 | $109k | 1.3k | 87.20 | |
Lowe's Companies (LOW) | 0.0 | $43k | 909.00 | 47.30 | |
Marriott International (MAR) | 0.0 | $30k | 706.00 | 42.49 | |
Union First Market Bankshares | 0.0 | $7.0k | 312.00 | 22.44 | |
Meadowbrook Insurance | 0.0 | $8.0k | 1.2k | 6.67 | |
Franklin Street Properties (FSP) | 0.0 | $213k | 17k | 12.72 | |
Aeropostale | 0.0 | $156k | 17k | 9.40 | |
Cumulus Media | 0.0 | $28k | 5.3k | 5.28 | |
Discovery Communications | 0.0 | $9.0k | 113.00 | 79.65 | |
eHealth (EHTH) | 0.0 | $110k | 3.4k | 32.35 | |
SandRidge Energy | 0.0 | $18k | 3.0k | 6.00 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Fiserv (FI) | 0.0 | $26k | 259.00 | 100.39 | |
PDL BioPharma | 0.0 | $16k | 2.0k | 8.00 | |
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 | $98k | 340.00 | 288.24 | |
Sempra Energy (SRE) | 0.0 | $129k | 1.5k | 85.71 | |
Chesapeake Energy Corporation | 0.0 | $14k | 525.00 | 26.67 | |
Concur Technologies | 0.0 | $28k | 250.00 | 112.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $52k | 277.00 | 187.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $41k | 1.2k | 35.22 | |
Amazon (AMZN) | 0.0 | $28k | 90.00 | 311.11 | |
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 | $103k | 4.0k | 25.71 | |
American Software (AMSWA) | 0.0 | $120k | 14k | 8.57 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $188k | 11k | 17.57 | |
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 | $8.0k | 586.00 | 13.65 | |
Edison International (EIX) | 0.0 | $28k | 600.00 | 46.67 | |
Enterprise Products Partners (EPD) | 0.0 | $73k | 1.2k | 60.83 | |
Integrated Silicon Solution | 0.0 | $12k | 1.1k | 10.91 | |
Maxwell Technologies | 0.0 | $23k | 2.5k | 9.20 | |
TeleCommunication Systems | 0.0 | $21k | 8.4k | 2.50 | |
VAALCO Energy (EGY) | 0.0 | $112k | 20k | 5.60 | |
Cliffs Natural Resources | 0.0 | $0 | 10.00 | 0.00 | |
Crosstex Energy | 0.0 | $60k | 3.0k | 20.00 | |
On Assignment | 0.0 | $89k | 2.7k | 32.96 | |
Spartan Motors | 0.0 | $25k | 4.1k | 6.10 | |
BHP Billiton (BHP) | 0.0 | $200k | 3.0k | 66.67 | |
BioScrip | 0.0 | $17k | 1.9k | 8.95 | |
Columbus McKinnon (CMCO) | 0.0 | $12k | 500.00 | 24.00 | |
Donegal (DGICA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Dorchester Minerals (DMLP) | 0.0 | $79k | 3.3k | 23.94 | |
First Community Bancshares (FCBC) | 0.0 | $42k | 2.6k | 16.32 | |
Gulfport Energy Corporation | 0.0 | $39k | 600.00 | 65.00 | |
Hi-Tech Pharmacal | 0.0 | $13k | 300.00 | 43.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 450.00 | 64.44 | |
IXYS Corporation | 0.0 | $10k | 1.0k | 10.00 | |
Jabil Circuit (JBL) | 0.0 | $37k | 1.7k | 21.79 | |
Raven Industries | 0.0 | $20k | 600.00 | 33.33 | |
Spectra Energy Partners | 0.0 | $53k | 1.2k | 44.17 | |
Sun Hydraulics Corporation | 0.0 | $22k | 600.00 | 36.67 | |
Tredegar Corporation (TG) | 0.0 | $66k | 2.6k | 25.87 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $13k | 150.00 | 86.67 | |
Celgene Corporation | 0.0 | $45k | 290.00 | 155.17 | |
Calavo Growers (CVGW) | 0.0 | $18k | 600.00 | 30.00 | |
EMC Insurance | 0.0 | $12k | 400.00 | 30.00 | |
Energy Transfer Partners | 0.0 | $12k | 236.00 | 50.85 | |
Graham Corporation (GHM) | 0.0 | $14k | 400.00 | 35.00 | |
Neustar | 0.0 | $1.0k | 15.00 | 66.67 | |
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 | $16k | 1.7k | 9.41 | |
Nic | 0.0 | $76k | 3.3k | 23.03 | |
Comfort Systems USA (FIX) | 0.0 | $10k | 600.00 | 16.67 | |
Liquidity Services (LQDT) | 0.0 | $17k | 500.00 | 34.00 | |
NBT Ban (NBTB) | 0.0 | $15k | 653.00 | 22.97 | |
Owens & Minor (OMI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Orbotech Ltd Com Stk | 0.0 | $20k | 1.7k | 11.76 | |
Piedmont Natural Gas Company | 0.0 | $36k | 1.1k | 32.97 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $8.0k | 300.00 | 26.67 | |
Stoneridge (SRI) | 0.0 | $15k | 1.4k | 10.71 | |
Star Scientific | 0.0 | $4.0k | 2.3k | 1.74 | |
Washington Trust Ban (WASH) | 0.0 | $9.0k | 300.00 | 30.00 | |
WesBan (WSBC) | 0.0 | $18k | 600.00 | 30.00 | |
Cynosure | 0.0 | $30k | 1.3k | 22.69 | |
Ducommun Incorporated (DCO) | 0.0 | $11k | 400.00 | 27.50 | |
Goodrich Petroleum Corporation | 0.0 | $5.0k | 226.00 | 22.12 | |
Omega Protein Corporation | 0.0 | $13k | 1.3k | 10.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $22k | 700.00 | 31.43 | |
Accelrys | 0.0 | $18k | 1.8k | 10.00 | |
Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
Dawson Geophysical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
Globecomm Systems | 0.0 | $14k | 1.0k | 14.00 | |
Kinder Morgan Energy Partners | 0.0 | $9.0k | 110.00 | 81.82 | |
Neogen Corporation (NEOG) | 0.0 | $18k | 300.00 | 60.00 | |
NVE Corporation (NVEC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Rick's Cabaret Int'l | 0.0 | $18k | 1.6k | 11.61 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 200.00 | 15.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $9.0k | 600.00 | 15.00 | |
HCP | 0.0 | $9.0k | 228.00 | 39.47 | |
Rbc Cad (RY) | 0.0 | $115k | 1.8k | 63.96 | |
Axt (AXTI) | 0.0 | $13k | 5.4k | 2.41 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $63k | 800.00 | 78.75 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Anika Therapeutics (ANIK) | 0.0 | $19k | 800.00 | 23.75 | |
Aviat Networks | 0.0 | $0 | 6.00 | 0.00 | |
Concurrent Computer Corporation | 0.0 | $9.0k | 1.3k | 6.92 | |
Einstein Noah Restaurant | 0.0 | $16k | 900.00 | 17.78 | |
Hawkins (HWKN) | 0.0 | $11k | 300.00 | 36.67 | |
KVH Industries (KVHI) | 0.0 | $18k | 1.3k | 13.85 | |
Rayonier (RYN) | 0.0 | $31k | 550.00 | 56.36 | |
Richardson Electronics (RELL) | 0.0 | $10k | 900.00 | 11.11 | |
Multi-Color Corporation | 0.0 | $14k | 400.00 | 35.00 | |
Weatherford International Lt reg | 0.0 | $219k | 14k | 15.31 | |
Altra Holdings | 0.0 | $13k | 500.00 | 26.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $105k | 846.00 | 124.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $196k | 5.0k | 39.56 | |
Templeton Global Income Fund (SABA) | 0.0 | $11k | 1.3k | 8.59 | |
DuPont Fabros Technology | 0.0 | $81k | 3.1k | 25.92 | |
Famous Dave's of America | 0.0 | $19k | 1.2k | 15.83 | |
Build-A-Bear Workshop (BBW) | 0.0 | $6.0k | 900.00 | 6.67 | |
Verint Systems (VRNT) | 0.0 | $0 | 4.00 | 0.00 | |
Global Power Equipment Grp I | 0.0 | $14k | 700.00 | 20.00 | |
Ameres (AMRC) | 0.0 | $11k | 1.1k | 10.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $86k | 865.00 | 99.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $47k | 1.2k | 39.97 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $108k | 1.3k | 81.20 | |
General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Bryn Mawr Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
Coleman Cable | 0.0 | $30k | 1.4k | 21.43 | |
Endeavour International C | 0.0 | $6.0k | 1.2k | 5.06 | |
SPS Commerce (SPSC) | 0.0 | $47k | 700.00 | 67.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 85.00 | 70.59 | |
Royce Value Trust (RVT) | 0.0 | $16k | 974.00 | 16.43 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $48k | 500.00 | 96.00 | |
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 | $31k | 1.7k | 18.24 | |
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 | $40k | 3.1k | 12.90 | |
Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $50k | 4.0k | 12.50 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $9.0k | 190.00 | 47.37 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $80k | 2.0k | 40.00 | |
Commtouch Software | 0.0 | $5.0k | 2.0k | 2.50 | |
Xenith Bankshares | 0.0 | $112k | 19k | 5.99 | |
American Realty Investors (ARL) | 0.0 | $999.180000 | 182.00 | 5.49 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $62k | 5.0k | 12.40 | |
American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
Covidien | 0.0 | $51k | 831.00 | 61.37 | |
Bank Of James Fncl (BOTJ) | 0.0 | $33k | 4.0k | 8.25 | |
Mosaic (MOS) | 0.0 | $146k | 3.4k | 42.94 | |
Hampton Roads Bankshares Inc C | 0.0 | $0 | 21.00 | 0.00 | |
Franklin Financial Corp | 0.0 | $19k | 1.0k | 19.00 | |
Spirit Airlines (SAVE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
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 | $53k | 6.2k | 8.55 | |
Tangoe | 0.0 | $179k | 7.5k | 23.87 | |
Itt | 0.0 | $2.0k | 50.00 | 40.00 | |
Expedia (EXPE) | 0.0 | $5.0k | 103.00 | 48.54 | |
Exelis | 0.0 | $3.0k | 185.00 | 16.22 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Express Scripts Holding | 0.0 | $77k | 1.3k | 61.60 | |
Emcore Corp (EMKR) | 0.0 | $15k | 3.4k | 4.41 | |
Hillshire Brands | 0.0 | $7.0k | 240.00 | 29.17 | |
Adt | 0.0 | $2.0k | 49.00 | 40.82 | |
Pentair | 0.0 | $1.0k | 23.00 | 43.48 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $27k | 306.00 | 88.24 | |
Mondelez Int (MDLZ) | 0.0 | $73k | 2.3k | 31.34 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $105k | 1.4k | 75.00 | |
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 | $63k | 800.00 | 78.75 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $999.900000 | 33.00 | 30.30 | |
Nuverra Environmental Soluti | 0.0 | $7.0k | 3.1k | 2.26 | |
Mallinckrodt Pub | 0.0 | $4.0k | 87.00 | 45.98 | |
Constellium Holdco B V cl a | 0.0 | $151k | 7.8k | 19.36 | |
Murphy Usa (MUSA) | 0.0 | $148k | 3.7k | 40.49 | |
Jetpay | 0.0 | $9.0k | 2.7k | 3.33 |