Thompson Siegel & Walmsley as of March 31, 2015
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 702 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CMS Energy Corporation (CMS) | 1.4 | $80M | 2.3M | 34.91 | |
PPL Corporation (PPL) | 1.4 | $80M | 2.4M | 33.66 | |
Babcock & Wilcox | 1.3 | $74M | 2.3M | 32.09 | |
Alleghany Corporation | 1.2 | $69M | 142k | 486.98 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $68M | 1.1M | 62.30 | |
American Water Works (AWK) | 1.1 | $66M | 1.2M | 54.21 | |
Annaly Capital Management | 1.1 | $65M | 6.3M | 10.40 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $59M | 4.7M | 12.67 | |
Amdocs Ltd ord (DOX) | 1.0 | $59M | 1.1M | 54.40 | |
H&R Block (HRB) | 1.0 | $58M | 1.8M | 32.07 | |
Adt | 1.0 | $58M | 1.4M | 41.52 | |
Westar Energy | 1.0 | $56M | 1.4M | 38.76 | |
Ryanair Holdings | 0.9 | $55M | 819k | 66.77 | |
Total System Services | 0.9 | $54M | 1.4M | 38.15 | |
Echostar Corporation (SATS) | 0.9 | $52M | 999k | 51.72 | |
HCC Insurance Holdings | 0.9 | $51M | 906k | 56.67 | |
Copa Holdings Sa-class A (CPA) | 0.9 | $52M | 513k | 100.98 | |
Alliant Energy Corporation (LNT) | 0.9 | $52M | 820k | 63.00 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $51M | 404k | 126.10 | |
E.W. Scripps Company (SSP) | 0.9 | $51M | 1.8M | 28.44 | |
Stewart Information Services Corporation (STC) | 0.8 | $49M | 1.2M | 40.64 | |
BP (BP) | 0.8 | $48M | 1.2M | 39.11 | |
Kellogg Company (K) | 0.8 | $49M | 736k | 65.95 | |
Bio-Rad Laboratories (BIO) | 0.8 | $48M | 355k | 135.19 | |
Cit | 0.8 | $47M | 1.0M | 45.12 | |
Portland General Electric Company (POR) | 0.8 | $46M | 1.2M | 37.09 | |
Shaw Communications Inc cl b conv | 0.8 | $46M | 2.1M | 22.43 | |
Wisconsin Energy Corporation | 0.8 | $46M | 928k | 49.50 | |
First Republic Bank/san F (FRCB) | 0.8 | $46M | 799k | 57.09 | |
BHP Billiton | 0.8 | $43M | 980k | 44.26 | |
Assured Guaranty (AGO) | 0.8 | $44M | 1.7M | 26.39 | |
Computer Sciences Corporation | 0.7 | $43M | 655k | 65.28 | |
DigitalGlobe | 0.7 | $43M | 1.3M | 34.08 | |
MFA Mortgage Investments | 0.7 | $42M | 5.3M | 7.86 | |
TreeHouse Foods (THS) | 0.7 | $40M | 472k | 85.02 | |
Progressive Corporation (PGR) | 0.7 | $40M | 1.5M | 27.20 | |
NorthWestern Corporation (NWE) | 0.7 | $39M | 731k | 53.78 | |
DST Systems | 0.7 | $39M | 352k | 110.71 | |
New Senior Inv Grp | 0.7 | $39M | 2.3M | 16.63 | |
Allstate Corporation (ALL) | 0.7 | $38M | 535k | 71.17 | |
Loews Corporation (L) | 0.7 | $38M | 922k | 40.83 | |
Catamaran | 0.6 | $37M | 621k | 59.54 | |
Equinix (EQIX) | 0.6 | $37M | 159k | 232.84 | |
NetApp (NTAP) | 0.6 | $36M | 1.0M | 35.46 | |
Children's Place Retail Stores (PLCE) | 0.6 | $36M | 559k | 64.18 | |
Gen | 0.6 | $36M | 1.6M | 23.19 | |
Covanta Holding Corporation | 0.6 | $35M | 1.5M | 22.43 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $34M | 445k | 76.65 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $34M | 1.0M | 33.92 | |
Arris | 0.6 | $33M | 1.2M | 28.90 | |
Abercrombie & Fitch (ANF) | 0.6 | $33M | 1.5M | 22.04 | |
Cablevision Systems Corporation | 0.6 | $32M | 1.8M | 18.30 | |
Vonage Holdings | 0.5 | $31M | 6.4M | 4.91 | |
Liberty Media Corp Del Com Ser C | 0.5 | $32M | 825k | 38.20 | |
Valero Energy Corporation (VLO) | 0.5 | $31M | 480k | 63.62 | |
ConAgra Foods (CAG) | 0.5 | $31M | 835k | 36.53 | |
Community Health Systems (CYH) | 0.5 | $31M | 588k | 52.29 | |
Stifel Financial (SF) | 0.5 | $31M | 555k | 55.74 | |
Green Dot Corporation (GDOT) | 0.5 | $31M | 1.9M | 15.92 | |
Western Union Company (WU) | 0.5 | $30M | 1.4M | 20.81 | |
NVIDIA Corporation (NVDA) | 0.5 | $30M | 1.4M | 20.92 | |
Western Digital (WDC) | 0.5 | $29M | 318k | 91.01 | |
Delek US Holdings | 0.5 | $29M | 731k | 39.74 | |
Avg Technologies | 0.5 | $29M | 1.3M | 21.65 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $29M | 783k | 36.87 | |
Anika Therapeutics (ANIK) | 0.5 | $28M | 678k | 41.17 | |
Vera Bradley (VRA) | 0.5 | $28M | 1.7M | 16.23 | |
Synopsys (SNPS) | 0.5 | $27M | 586k | 46.31 | |
Nabors Industries | 0.5 | $27M | 2.0M | 13.65 | |
Newcastle Investment Corporati | 0.5 | $27M | 5.6M | 4.85 | |
Iron Mountain (IRM) | 0.5 | $27M | 748k | 36.48 | |
Tutor Perini Corporation (TPC) | 0.5 | $27M | 1.1M | 23.35 | |
Lifelock | 0.5 | $27M | 1.9M | 14.11 | |
Radian (RDN) | 0.5 | $26M | 1.6M | 16.79 | |
Columbia Banking System (COLB) | 0.5 | $26M | 895k | 28.97 | |
Mednax (MD) | 0.5 | $26M | 357k | 72.50 | |
SYSCO Corporation (SYY) | 0.4 | $25M | 660k | 37.73 | |
American Equity Investment Life Holding (AEL) | 0.4 | $25M | 849k | 29.13 | |
Ca | 0.4 | $24M | 741k | 32.61 | |
World Fuel Services Corporation (WKC) | 0.4 | $24M | 422k | 57.48 | |
Neustar | 0.4 | $24M | 976k | 24.61 | |
Ascena Retail | 0.4 | $24M | 1.7M | 14.51 | |
Nationstar Mortgage | 0.4 | $24M | 985k | 24.77 | |
Customers Ban (CUBI) | 0.4 | $24M | 994k | 24.36 | |
World Wrestling Entertainment | 0.4 | $24M | 1.7M | 14.01 | |
Steven Madden (SHOO) | 0.4 | $24M | 628k | 38.00 | |
Markel Corporation (MKL) | 0.4 | $23M | 30k | 768.97 | |
Helix Energy Solutions (HLX) | 0.4 | $23M | 1.5M | 14.96 | |
P.H. Glatfelter Company | 0.4 | $23M | 845k | 27.53 | |
Providence Service Corporation | 0.4 | $23M | 436k | 53.11 | |
Cdw (CDW) | 0.4 | $23M | 626k | 37.25 | |
White Mountains Insurance Gp (WTM) | 0.4 | $22M | 33k | 684.51 | |
Endurance Specialty Hldgs Lt | 0.4 | $23M | 371k | 61.13 | |
BofI Holding | 0.4 | $22M | 241k | 93.05 | |
National CineMedia | 0.4 | $23M | 1.5M | 15.10 | |
Noble Corp Plc equity | 0.4 | $23M | 1.6M | 14.28 | |
Bemis Company | 0.4 | $22M | 477k | 46.31 | |
Motorcar Parts of America (MPAA) | 0.4 | $22M | 783k | 27.78 | |
Maiden Holdings (MHLD) | 0.4 | $22M | 1.5M | 14.83 | |
Fossil (FOSL) | 0.4 | $22M | 268k | 82.44 | |
General Electric Company | 0.4 | $22M | 867k | 24.81 | |
Encore Capital (ECPG) | 0.4 | $22M | 518k | 41.58 | |
Hanover Insurance (THG) | 0.4 | $21M | 293k | 72.58 | |
Express | 0.4 | $21M | 1.3M | 16.53 | |
Ferro Corporation | 0.4 | $21M | 1.6M | 12.55 | |
Kindred Healthcare | 0.4 | $21M | 865k | 23.79 | |
Newpark Resources (NR) | 0.4 | $21M | 2.3M | 9.11 | |
Generac Holdings (GNRC) | 0.4 | $21M | 428k | 48.69 | |
Micron Technology (MU) | 0.3 | $20M | 743k | 27.13 | |
Molina Healthcare (MOH) | 0.3 | $20M | 302k | 67.30 | |
ChipMOS Technology Bermuda | 0.3 | $20M | 818k | 24.65 | |
Cisco Systems (CSCO) | 0.3 | $19M | 705k | 27.52 | |
Mueller Water Products (MWA) | 0.3 | $20M | 2.0M | 9.85 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $20M | 409k | 47.68 | |
IBERIABANK Corporation | 0.3 | $20M | 316k | 63.03 | |
Rpx Corp | 0.3 | $20M | 1.4M | 14.39 | |
Popular (BPOP) | 0.3 | $20M | 574k | 34.40 | |
Fnf (FNF) | 0.3 | $20M | 533k | 36.76 | |
Xcel Energy (XEL) | 0.3 | $19M | 544k | 34.81 | |
Methode Electronics (MEI) | 0.3 | $19M | 402k | 47.04 | |
Celadon (CGIP) | 0.3 | $19M | 693k | 27.22 | |
Ida (IDA) | 0.3 | $19M | 301k | 62.87 | |
Gentherm (THRM) | 0.3 | $19M | 382k | 50.52 | |
Google Inc Class C | 0.3 | $19M | 35k | 547.99 | |
Navient Corporation equity (NAVI) | 0.3 | $19M | 940k | 20.33 | |
FTI Consulting (FCN) | 0.3 | $19M | 497k | 37.46 | |
Rent-A-Center (UPBD) | 0.3 | $19M | 673k | 27.44 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $19M | 540k | 34.20 | |
Libbey | 0.3 | $19M | 467k | 39.90 | |
Bruker Corporation (BRKR) | 0.3 | $18M | 989k | 18.47 | |
News Corp Class B cos (NWS) | 0.3 | $18M | 1.2M | 15.87 | |
Lexington Realty Trust (LXP) | 0.3 | $18M | 1.8M | 9.83 | |
American Public Education (APEI) | 0.3 | $18M | 601k | 29.98 | |
Ocwen Financial Corporation | 0.3 | $18M | 2.2M | 8.25 | |
Cynosure | 0.3 | $18M | 586k | 30.67 | |
PNM Resources (PNM) | 0.3 | $18M | 621k | 29.20 | |
Shutterfly | 0.3 | $18M | 394k | 45.24 | |
Skullcandy | 0.3 | $18M | 1.6M | 11.30 | |
Chevron Corporation (CVX) | 0.3 | $17M | 165k | 104.98 | |
Scholastic Corporation (SCHL) | 0.3 | $17M | 420k | 40.94 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $17M | 543k | 31.80 | |
New Media Inv Grp | 0.3 | $18M | 731k | 23.93 | |
Apple (AAPL) | 0.3 | $17M | 133k | 124.43 | |
Texas Capital Bancshares (TCBI) | 0.3 | $17M | 348k | 48.64 | |
Avid Technology | 0.3 | $16M | 1.1M | 14.90 | |
Qualcomm (QCOM) | 0.3 | $16M | 234k | 69.34 | |
Gilead Sciences (GILD) | 0.3 | $16M | 163k | 98.13 | |
Wabash National Corporation (WNC) | 0.3 | $16M | 1.1M | 14.10 | |
Air Methods Corporation | 0.3 | $16M | 351k | 46.58 | |
Media Gen | 0.3 | $16M | 974k | 16.49 | |
Citrix Systems | 0.3 | $15M | 241k | 63.87 | |
Macy's (M) | 0.3 | $16M | 245k | 64.91 | |
Oracle Corporation (ORCL) | 0.3 | $16M | 359k | 43.15 | |
Global Cash Access Holdings | 0.3 | $16M | 2.0M | 7.62 | |
H&E Equipment Services (HEES) | 0.3 | $16M | 622k | 24.99 | |
Cowen | 0.3 | $16M | 3.0M | 5.20 | |
Jamba | 0.3 | $16M | 1.1M | 14.71 | |
Pfizer (PFE) | 0.3 | $15M | 436k | 34.79 | |
Steelcase (SCS) | 0.3 | $15M | 803k | 18.94 | |
PharMerica Corporation | 0.3 | $15M | 537k | 28.19 | |
Infinity Property and Casualty | 0.3 | $15M | 187k | 82.06 | |
TiVo | 0.3 | $15M | 1.4M | 10.61 | |
Cardinal Health (CAH) | 0.2 | $14M | 160k | 90.27 | |
Willis Group Holdings | 0.2 | $14M | 299k | 48.18 | |
Fairpoint Communications | 0.2 | $14M | 816k | 17.60 | |
Eros International | 0.2 | $14M | 812k | 17.47 | |
Enstar Group (ESGR) | 0.2 | $14M | 97k | 141.86 | |
Discovery Communications | 0.2 | $14M | 474k | 29.47 | |
Boston Private Financial Holdings | 0.2 | $14M | 1.1M | 12.15 | |
EPIQ Systems | 0.2 | $14M | 766k | 17.94 | |
American International (AIG) | 0.2 | $14M | 250k | 54.79 | |
Target Corporation (TGT) | 0.2 | $14M | 165k | 82.07 | |
Chatham Lodging Trust (CLDT) | 0.2 | $13M | 448k | 29.41 | |
Medtronic (MDT) | 0.2 | $14M | 173k | 77.99 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 215k | 60.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $13M | 148k | 85.00 | |
CIGNA Corporation | 0.2 | $13M | 101k | 129.44 | |
Kraft Foods | 0.2 | $13M | 143k | 87.11 | |
Johnson & Johnson (JNJ) | 0.2 | $12M | 122k | 100.60 | |
Verizon Communications (VZ) | 0.2 | $12M | 254k | 48.63 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $12M | 626k | 19.25 | |
Capital One Financial (COF) | 0.2 | $12M | 156k | 78.82 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 163k | 73.00 | |
Ban (TBBK) | 0.2 | $12M | 1.4M | 9.03 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $12M | 782k | 15.63 | |
Andersons (ANDE) | 0.2 | $12M | 294k | 41.37 | |
First Cash Financial Services | 0.2 | $12M | 261k | 46.53 | |
Federated National Holding C | 0.2 | $12M | 391k | 30.60 | |
MKS Instruments (MKSI) | 0.2 | $12M | 351k | 33.81 | |
Harmonic (HLIT) | 0.2 | $12M | 1.6M | 7.41 | |
Smith & Wesson Holding Corporation | 0.2 | $12M | 925k | 12.73 | |
Vantiv Inc Cl A | 0.2 | $11M | 301k | 37.70 | |
Nelnet (NNI) | 0.2 | $11M | 231k | 47.32 | |
Greenbrier Companies (GBX) | 0.2 | $11M | 187k | 57.98 | |
Vwr Corp cash securities | 0.2 | $11M | 418k | 25.99 | |
IAC/InterActive | 0.2 | $11M | 159k | 67.48 | |
Cummins (CMI) | 0.2 | $11M | 76k | 138.64 | |
Rockwell Collins | 0.2 | $11M | 111k | 96.55 | |
Constellation Brands (STZ) | 0.2 | $11M | 91k | 116.21 | |
M/I Homes (MHO) | 0.2 | $11M | 446k | 23.83 | |
Quality Distribution | 0.2 | $10M | 984k | 10.33 | |
Invensense | 0.2 | $10M | 676k | 15.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.9M | 242k | 41.09 | |
Bed Bath & Beyond | 0.2 | $9.7M | 127k | 76.79 | |
Whirlpool Corporation (WHR) | 0.2 | $9.7M | 48k | 202.06 | |
Kroger (KR) | 0.2 | $9.8M | 128k | 76.66 | |
Merck & Co (MRK) | 0.2 | $9.6M | 168k | 57.48 | |
Brunswick Corporation (BC) | 0.2 | $10M | 196k | 51.46 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $10M | 130k | 77.09 | |
Acacia Research Corporation (ACTG) | 0.2 | $9.8M | 912k | 10.70 | |
Marathon Petroleum Corp (MPC) | 0.2 | $9.7M | 95k | 102.37 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $9.6M | 247k | 38.71 | |
Xilinx | 0.2 | $9.5M | 226k | 42.30 | |
Lowe's Companies (LOW) | 0.2 | $9.0M | 122k | 74.39 | |
National Grid | 0.2 | $9.3M | 144k | 64.61 | |
Scripps Networks Interactive | 0.2 | $9.1M | 133k | 68.56 | |
FutureFuel (FF) | 0.2 | $9.2M | 892k | 10.27 | |
Walt Disney Company (DIS) | 0.1 | $9.0M | 86k | 104.89 | |
Clean Harbors (CLH) | 0.1 | $8.2M | 145k | 56.78 | |
Maxim Integrated Products | 0.1 | $8.0M | 231k | 34.81 | |
L-3 Communications Holdings | 0.1 | $7.8M | 62k | 125.79 | |
Grupo Televisa (TV) | 0.1 | $7.4M | 224k | 33.01 | |
WellCare Health Plans | 0.1 | $7.6M | 84k | 91.46 | |
Apollo | 0.1 | $7.3M | 386k | 18.92 | |
Weyerhaeuser Company (WY) | 0.1 | $7.6M | 229k | 33.15 | |
EMC Corporation | 0.1 | $7.3M | 285k | 25.56 | |
Citigroup (C) | 0.1 | $7.7M | 149k | 51.52 | |
Best Buy (BBY) | 0.1 | $7.2M | 191k | 37.79 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $7.2M | 509k | 14.10 | |
Norfolk Southern (NSC) | 0.1 | $6.3M | 61k | 102.91 | |
Dominion Resources (D) | 0.1 | $6.2M | 87k | 70.87 | |
Goldman Sachs (GS) | 0.1 | $5.8M | 31k | 187.96 | |
Monsanto Company | 0.1 | $6.0M | 53k | 112.54 | |
Corning Incorporated (GLW) | 0.1 | $4.6M | 202k | 22.68 | |
Royal Dutch Shell | 0.1 | $4.6M | 73k | 62.69 | |
Prudential Financial (PRU) | 0.1 | $4.9M | 61k | 80.32 | |
K12 | 0.1 | $4.7M | 298k | 15.72 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.3M | 22k | 200.00 | |
EOG Resources (EOG) | 0.1 | $4.1M | 45k | 91.70 | |
Microsoft Corporation (MSFT) | 0.1 | $3.5M | 87k | 40.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 23k | 160.95 | |
International Business Machines (IBM) | 0.1 | $3.5M | 22k | 160.52 | |
Philip Morris International (PM) | 0.1 | $3.5M | 47k | 75.32 | |
Schlumberger (SLB) | 0.1 | $2.9M | 35k | 83.43 | |
Novartis (NVS) | 0.0 | $2.5M | 25k | 98.62 | |
Procter & Gamble Company (PG) | 0.0 | $2.5M | 30k | 81.94 | |
Unilever | 0.0 | $2.5M | 59k | 41.76 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 13k | 144.29 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 37k | 40.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 22k | 72.65 | |
At&t (T) | 0.0 | $1.4M | 44k | 32.64 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 63k | 31.27 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 20k | 103.20 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 10k | 172.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5M | 30k | 48.73 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $913k | 23k | 40.22 | |
Baxter International (BAX) | 0.0 | $1.1M | 16k | 68.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 22k | 64.49 | |
3M Company (MMM) | 0.0 | $1.4M | 8.5k | 164.92 | |
Reynolds American | 0.0 | $1.1M | 16k | 68.88 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 13k | 95.34 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 20k | 54.41 | |
E.I. du Pont de Nemours & Company | 0.0 | $935k | 13k | 71.49 | |
National-Oilwell Var | 0.0 | $1.2M | 25k | 49.99 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 17k | 68.41 | |
Cadence Design Systems (CDNS) | 0.0 | $1.1M | 58k | 18.44 | |
Pepsi (PEP) | 0.0 | $1.2M | 13k | 95.63 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 8.8k | 118.30 | |
Ford Motor Company (F) | 0.0 | $1.1M | 68k | 16.13 | |
Total (TTE) | 0.0 | $1.1M | 22k | 49.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $988k | 52k | 18.95 | |
SPDR Gold Trust (GLD) | 0.0 | $951k | 8.4k | 113.66 | |
Humana (HUM) | 0.0 | $975k | 5.5k | 178.08 | |
Seagate Technology Com Stk | 0.0 | $918k | 18k | 52.01 | |
Cirrus Logic (CRUS) | 0.0 | $1.1M | 34k | 33.25 | |
MetLife (MET) | 0.0 | $1.2M | 25k | 50.55 | |
ShoreTel | 0.0 | $1.1M | 155k | 6.82 | |
Trinity Industries (TRN) | 0.0 | $872k | 25k | 35.49 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1M | 38k | 29.53 | |
Fortinet (FTNT) | 0.0 | $989k | 28k | 34.95 | |
Swift Transportation Company | 0.0 | $1.1M | 44k | 26.01 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.0M | 9.5k | 106.75 | |
Exelis | 0.0 | $1.4M | 61k | 22.47 | |
Synergy Pharmaceuticals | 0.0 | $1.3M | 284k | 4.62 | |
Proofpoint | 0.0 | $968k | 16k | 59.20 | |
Eaton (ETN) | 0.0 | $987k | 15k | 67.91 | |
Axiall | 0.0 | $890k | 19k | 46.97 | |
Sunedison | 0.0 | $968k | 40k | 23.99 | |
Windstream Hldgs | 0.0 | $942k | 127k | 7.40 | |
Remy Intl Inc Hldg | 0.0 | $1.3M | 58k | 22.22 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $353k | 27k | 12.88 | |
Chubb Corporation | 0.0 | $727k | 7.2k | 101.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $571k | 14k | 40.14 | |
U.S. Bancorp (USB) | 0.0 | $514k | 12k | 43.69 | |
American Express Company (AXP) | 0.0 | $395k | 5.1k | 78.03 | |
SLM Corporation (SLM) | 0.0 | $365k | 39k | 9.27 | |
Caterpillar (CAT) | 0.0 | $596k | 7.4k | 80.01 | |
CSX Corporation (CSX) | 0.0 | $371k | 11k | 33.13 | |
Wal-Mart Stores (WMT) | 0.0 | $382k | 4.6k | 82.19 | |
Pulte (PHM) | 0.0 | $385k | 17k | 22.25 | |
CarMax (KMX) | 0.0 | $631k | 9.2k | 68.96 | |
Edwards Lifesciences (EW) | 0.0 | $499k | 3.5k | 142.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $855k | 8.0k | 107.05 | |
MeadWestva | 0.0 | $691k | 14k | 49.89 | |
Union Pacific Corporation (UNP) | 0.0 | $587k | 5.4k | 108.38 | |
Automatic Data Processing (ADP) | 0.0 | $298k | 3.5k | 85.71 | |
Boeing Company (BA) | 0.0 | $647k | 4.3k | 150.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $716k | 6.1k | 117.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $470k | 17k | 28.35 | |
Raytheon Company | 0.0 | $814k | 7.5k | 109.26 | |
Yum! Brands (YUM) | 0.0 | $296k | 3.8k | 78.77 | |
NiSource (NI) | 0.0 | $415k | 9.4k | 44.17 | |
Altria (MO) | 0.0 | $529k | 11k | 50.04 | |
Amgen (AMGN) | 0.0 | $459k | 2.9k | 159.87 | |
BB&T Corporation | 0.0 | $441k | 11k | 38.97 | |
Berkshire Hathaway (BRK.A) | 0.0 | $652k | 3.00 | 217333.33 | |
ConocoPhillips (COP) | 0.0 | $831k | 13k | 62.25 | |
Deere & Company (DE) | 0.0 | $688k | 7.8k | 87.71 | |
DISH Network | 0.0 | $301k | 4.3k | 70.00 | |
GlaxoSmithKline | 0.0 | $304k | 6.6k | 46.19 | |
Praxair | 0.0 | $608k | 5.0k | 120.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $427k | 7.5k | 57.18 | |
United Technologies Corporation | 0.0 | $468k | 4.0k | 117.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $690k | 11k | 64.13 | |
Williams Companies (WMB) | 0.0 | $404k | 8.0k | 50.54 | |
Southern Company (SO) | 0.0 | $475k | 11k | 44.24 | |
Murphy Oil Corporation (MUR) | 0.0 | $640k | 14k | 46.63 | |
Visa (V) | 0.0 | $401k | 6.1k | 65.44 | |
Ascent Media Corporation | 0.0 | $796k | 20k | 39.80 | |
New York Community Ban (NYCB) | 0.0 | $751k | 45k | 16.73 | |
Fortress Investment | 0.0 | $655k | 81k | 8.07 | |
Hertz Global Holdings | 0.0 | $449k | 21k | 21.69 | |
Broadcom Corporation | 0.0 | $325k | 7.5k | 43.33 | |
Eni S.p.A. (E) | 0.0 | $852k | 25k | 34.62 | |
Loral Space & Communications | 0.0 | $827k | 12k | 68.45 | |
Rudolph Technologies | 0.0 | $476k | 43k | 11.02 | |
Asbury Automotive (ABG) | 0.0 | $349k | 4.2k | 83.10 | |
Landauer | 0.0 | $856k | 24k | 35.15 | |
SCANA Corporation | 0.0 | $334k | 6.1k | 55.02 | |
Textron (TXT) | 0.0 | $466k | 11k | 44.36 | |
Astec Industries (ASTE) | 0.0 | $425k | 9.9k | 42.93 | |
Cleco Corporation | 0.0 | $542k | 10k | 54.47 | |
WGL Holdings | 0.0 | $412k | 7.3k | 56.44 | |
Town Sports International Holdings | 0.0 | $350k | 51k | 6.81 | |
Monmouth R.E. Inv | 0.0 | $368k | 33k | 11.12 | |
Brandywine Realty Trust (BDN) | 0.0 | $362k | 23k | 15.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $738k | 6.6k | 111.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $555k | 3.2k | 173.00 | |
Udr (UDR) | 0.0 | $557k | 16k | 34.05 | |
Kraton Performance Polymers | 0.0 | $438k | 22k | 20.23 | |
Industries N shs - a - (LYB) | 0.0 | $825k | 9.4k | 87.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $294k | 2.6k | 113.51 | |
PowerShares DB Agriculture Fund | 0.0 | $311k | 14k | 22.16 | |
PowerShares Global Water Portfolio | 0.0 | $346k | 15k | 23.07 | |
RGC Resources (RGCO) | 0.0 | $628k | 31k | 20.19 | |
Duke Energy (DUK) | 0.0 | $558k | 7.3k | 76.83 | |
Abbvie (ABBV) | 0.0 | $447k | 7.6k | 58.59 | |
Cushing Renaissance | 0.0 | $812k | 38k | 21.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $847k | 18k | 46.28 | |
Tableau Software Inc Cl A | 0.0 | $648k | 7.0k | 92.57 | |
Endo International (ENDPQ) | 0.0 | $377k | 4.2k | 89.76 | |
Zoe's Kitchen | 0.0 | $706k | 21k | 33.29 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $425k | 12k | 35.42 | |
Walgreen Boots Alliance (WBA) | 0.0 | $528k | 6.2k | 84.75 | |
Crown Castle Intl (CCI) | 0.0 | $503k | 6.1k | 82.61 | |
Packaging Corporation of America (PKG) | 0.0 | $13k | 166.00 | 78.31 | |
Comcast Corporation (CMCSA) | 0.0 | $134k | 2.4k | 56.28 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 150.00 | 6.67 | |
Time Warner | 0.0 | $103k | 1.2k | 84.56 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 52.00 | 38.46 | |
BlackRock (BLK) | 0.0 | $73k | 200.00 | 365.00 | |
Hartford Financial Services (HIG) | 0.0 | $71k | 1.7k | 42.01 | |
State Street Corporation (STT) | 0.0 | $18k | 250.00 | 72.00 | |
Assurant (AIZ) | 0.0 | $46k | 751.00 | 61.25 | |
Ace Limited Cmn | 0.0 | $31k | 279.00 | 111.11 | |
PNC Financial Services (PNC) | 0.0 | $138k | 1.5k | 93.24 | |
Bank of America Corporation (BAC) | 0.0 | $261k | 17k | 15.40 | |
Lincoln National Corporation (LNC) | 0.0 | $69k | 1.2k | 57.50 | |
Ameriprise Financial (AMP) | 0.0 | $154k | 1.2k | 130.95 | |
Blackstone | 0.0 | $19k | 500.00 | 38.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $83k | 550.00 | 150.91 | |
FedEx Corporation (FDX) | 0.0 | $58k | 350.00 | 165.71 | |
M&T Bank Corporation (MTB) | 0.0 | $78k | 613.00 | 127.24 | |
McDonald's Corporation (MCD) | 0.0 | $238k | 2.4k | 97.42 | |
Waste Management (WM) | 0.0 | $24k | 450.00 | 53.33 | |
Home Depot (HD) | 0.0 | $122k | 1.1k | 113.59 | |
Via | 0.0 | $24k | 354.00 | 67.80 | |
Abbott Laboratories (ABT) | 0.0 | $226k | 4.9k | 46.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 54.00 | 111.11 | |
Martin Marietta Materials (MLM) | 0.0 | $92k | 656.00 | 140.24 | |
ResMed (RMD) | 0.0 | $17k | 233.00 | 72.96 | |
Great Plains Energy Incorporated | 0.0 | $8.0k | 300.00 | 26.67 | |
Brookfield Asset Management | 0.0 | $80k | 1.5k | 53.33 | |
Consolidated Edison (ED) | 0.0 | $61k | 1.0k | 61.00 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 116.00 | 51.72 | |
United Parcel Service (UPS) | 0.0 | $13k | 134.00 | 97.01 | |
Apache Corporation | 0.0 | $24k | 400.00 | 60.00 | |
Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
Coach | 0.0 | $38k | 925.00 | 41.08 | |
DENTSPLY International | 0.0 | $18k | 350.00 | 51.43 | |
Genuine Parts Company (GPC) | 0.0 | $4.0k | 43.00 | 93.02 | |
Hologic (HOLX) | 0.0 | $205k | 6.2k | 32.95 | |
Mattel (MAT) | 0.0 | $2.0k | 93.00 | 21.51 | |
Newmont Mining Corporation (NEM) | 0.0 | $187k | 8.6k | 21.74 | |
Noble Energy | 0.0 | $15k | 300.00 | 50.00 | |
Nucor Corporation (NUE) | 0.0 | $157k | 3.3k | 47.58 | |
Paychex (PAYX) | 0.0 | $50k | 1.0k | 49.50 | |
Spectra Energy | 0.0 | $110k | 3.1k | 36.07 | |
T. Rowe Price (TROW) | 0.0 | $17k | 210.00 | 80.95 | |
McGraw-Hill Companies | 0.0 | $26k | 250.00 | 104.00 | |
Travelers Companies (TRV) | 0.0 | $116k | 1.1k | 107.71 | |
AFLAC Incorporated (AFL) | 0.0 | $135k | 2.1k | 63.98 | |
Airgas | 0.0 | $35k | 333.00 | 105.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $143k | 2.7k | 52.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $178k | 10k | 17.80 | |
Dow Chemical Company | 0.0 | $14k | 284.00 | 49.30 | |
Franklin Electric (FELE) | 0.0 | $31k | 800.00 | 38.75 | |
Johnson Controls | 0.0 | $15k | 300.00 | 50.00 | |
BE Aerospace | 0.0 | $51k | 800.00 | 63.75 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Comerica Incorporated (CMA) | 0.0 | $169k | 3.8k | 45.01 | |
International Paper Company (IP) | 0.0 | $204k | 3.7k | 55.36 | |
Darden Restaurants (DRI) | 0.0 | $20k | 295.00 | 67.80 | |
Emerson Electric (EMR) | 0.0 | $147k | 2.6k | 56.78 | |
Blount International | 0.0 | $10k | 800.00 | 12.50 | |
Universal Corporation (UVV) | 0.0 | $258k | 5.5k | 47.19 | |
AmerisourceBergen (COR) | 0.0 | $50k | 440.00 | 113.64 | |
Healthcare Realty Trust Incorporated | 0.0 | $30k | 1.1k | 27.62 | |
Equity Residential (EQR) | 0.0 | $93k | 1.2k | 77.50 | |
Unum (UNM) | 0.0 | $25k | 730.00 | 34.25 | |
Cott Corp | 0.0 | $66k | 7.0k | 9.43 | |
MDU Resources (MDU) | 0.0 | $32k | 1.5k | 21.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $25k | 765.00 | 32.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $51k | 380.00 | 134.21 | |
Aetna | 0.0 | $214k | 2.0k | 106.63 | |
Air Products & Chemicals (APD) | 0.0 | $68k | 449.00 | 151.45 | |
McKesson Corporation (MCK) | 0.0 | $189k | 834.00 | 226.62 | |
Partner Re | 0.0 | $96k | 840.00 | 114.29 | |
Plum Creek Timber | 0.0 | $185k | 4.3k | 43.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $44k | 217.00 | 202.76 | |
Anadarko Petroleum Corporation | 0.0 | $110k | 1.3k | 83.02 | |
Baker Hughes Incorporated | 0.0 | $89k | 1.4k | 63.57 | |
Colgate-Palmolive Company (CL) | 0.0 | $94k | 1.4k | 69.42 | |
Diageo (DEO) | 0.0 | $49k | 444.00 | 110.36 | |
General Mills (GIS) | 0.0 | $62k | 1.1k | 56.62 | |
Halliburton Company (HAL) | 0.0 | $61k | 1.4k | 43.73 | |
Hess (HES) | 0.0 | $27k | 395.00 | 68.35 | |
Hewlett-Packard Company | 0.0 | $149k | 4.8k | 31.07 | |
Honeywell International (HON) | 0.0 | $219k | 2.1k | 104.29 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 40.00 | 500.00 | |
Nextera Energy (NEE) | 0.0 | $82k | 786.00 | 104.33 | |
Nike (NKE) | 0.0 | $262k | 2.6k | 100.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $111k | 937.00 | 118.46 | |
Rio Tinto (RIO) | 0.0 | $56k | 1.3k | 41.67 | |
Royal Dutch Shell | 0.0 | $184k | 3.1k | 59.70 | |
Sanofi-Aventis SA (SNY) | 0.0 | $201k | 4.1k | 49.46 | |
American Electric Power Company (AEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
Biogen Idec (BIIB) | 0.0 | $167k | 396.00 | 421.72 | |
Danaher Corporation (DHR) | 0.0 | $19k | 220.00 | 86.36 | |
Exelon Corporation (EXC) | 0.0 | $21k | 624.00 | 33.65 | |
Staples | 0.0 | $28k | 1.7k | 16.06 | |
Syngenta | 0.0 | $4.0k | 54.00 | 74.07 | |
Illinois Tool Works (ITW) | 0.0 | $44k | 450.00 | 97.78 | |
Starbucks Corporation (SBUX) | 0.0 | $28k | 300.00 | 93.33 | |
Whole Foods Market | 0.0 | $55k | 1.1k | 52.38 | |
Accenture (ACN) | 0.0 | $60k | 638.00 | 94.04 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $47k | 385.00 | 122.08 | |
General Dynamics Corporation (GD) | 0.0 | $174k | 1.3k | 135.62 | |
Marriott International (MAR) | 0.0 | $57k | 706.00 | 80.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 53.00 | 56.60 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 50.00 | 60.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $234k | 4.6k | 50.43 | |
Dollar Tree (DLTR) | 0.0 | $81k | 1.0k | 81.00 | |
Franklin Street Properties (FSP) | 0.0 | $152k | 12k | 12.85 | |
D.R. Horton (DHI) | 0.0 | $124k | 4.4k | 28.51 | |
Cumulus Media | 0.0 | $11k | 4.5k | 2.44 | |
0.0 | $251k | 452.00 | 555.31 | ||
SandRidge Energy | 0.0 | $5.0k | 3.0k | 1.67 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Fiserv (FI) | 0.0 | $14k | 174.00 | 80.46 | |
Dover Corporation (DOV) | 0.0 | $10k | 142.00 | 70.42 | |
Energy Xxi | 0.0 | $179k | 49k | 3.64 | |
PDL BioPharma | 0.0 | $14k | 2.0k | 7.00 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Frontier Communications | 0.0 | $0 | 45.00 | 0.00 | |
NewMarket Corporation (NEU) | 0.0 | $91k | 190.00 | 478.95 | |
Sempra Energy (SRE) | 0.0 | $160k | 1.5k | 108.70 | |
Applied Materials (AMAT) | 0.0 | $82k | 3.7k | 22.47 | |
Axis Capital Holdings (AXS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Chesapeake Energy Corporation | 0.0 | $7.0k | 525.00 | 13.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $45k | 277.00 | 162.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Amazon (AMZN) | 0.0 | $33k | 90.00 | 366.67 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 95.00 | 115.79 | |
NVR (NVR) | 0.0 | $21k | 16.00 | 1312.50 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $68k | 4.0k | 16.97 | |
American Software (AMSWA) | 0.0 | $143k | 14k | 10.21 | |
Invesco (IVZ) | 0.0 | $7.0k | 168.00 | 41.67 | |
Edison International (EIX) | 0.0 | $37k | 600.00 | 61.67 | |
Enterprise Products Partners (EPD) | 0.0 | $123k | 3.7k | 32.99 | |
Integrated Silicon Solution | 0.0 | $20k | 1.1k | 18.18 | |
Maxwell Technologies | 0.0 | $20k | 2.5k | 8.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $173k | 5.2k | 33.42 | |
TeleCommunication Systems | 0.0 | $32k | 8.4k | 3.81 | |
VAALCO Energy (EGY) | 0.0 | $58k | 24k | 2.45 | |
Lam Research Corporation (LRCX) | 0.0 | $50k | 714.00 | 70.03 | |
On Assignment | 0.0 | $27k | 700.00 | 38.57 | |
Spartan Motors | 0.0 | $20k | 4.1k | 4.88 | |
TowneBank (TOWN) | 0.0 | $23k | 1.4k | 16.43 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 1.0k | 10.00 | |
BHP Billiton (BHP) | 0.0 | $130k | 2.8k | 46.43 | |
BioScrip | 0.0 | $8.0k | 1.9k | 4.21 | |
Columbus McKinnon (CMCO) | 0.0 | $13k | 500.00 | 26.00 | |
CenterPoint Energy (CNP) | 0.0 | $245k | 12k | 20.42 | |
Donegal (DGICA) | 0.0 | $22k | 1.4k | 15.71 | |
Dorchester Minerals (DMLP) | 0.0 | $57k | 2.5k | 22.80 | |
Enbridge Energy Partners | 0.0 | $38k | 1.1k | 35.85 | |
First Community Bancshares (FCBC) | 0.0 | $27k | 1.6k | 17.26 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $21k | 3.5k | 6.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 450.00 | 68.89 | |
IXYS Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Southwest Airlines (LUV) | 0.0 | $13k | 300.00 | 43.33 | |
Pepco Holdings | 0.0 | $62k | 2.3k | 26.71 | |
Raven Industries | 0.0 | $12k | 600.00 | 20.00 | |
Spectra Energy Partners | 0.0 | $62k | 1.2k | 51.67 | |
Sun Hydraulics Corporation | 0.0 | $25k | 600.00 | 41.67 | |
Terex Corporation (TEX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Tredegar Corporation (TG) | 0.0 | $51k | 2.6k | 19.99 | |
British American Tobac (BTI) | 0.0 | $5.0k | 45.00 | 111.11 | |
Celgene Corporation | 0.0 | $119k | 1.0k | 115.53 | |
Calavo Growers (CVGW) | 0.0 | $31k | 600.00 | 51.67 | |
Denbury Resources | 0.0 | $9.0k | 1.3k | 6.92 | |
EMC Insurance | 0.0 | $14k | 400.00 | 35.00 | |
Energy Transfer Partners | 0.0 | $13k | 236.00 | 55.08 | |
Flowserve Corporation (FLS) | 0.0 | $11k | 200.00 | 55.00 | |
Graham Corporation (GHM) | 0.0 | $10k | 400.00 | 25.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $79k | 1.4k | 58.22 | |
SanDisk Corporation | 0.0 | $259k | 4.1k | 63.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $25k | 300.00 | 83.33 | |
CRA International (CRAI) | 0.0 | $19k | 600.00 | 31.67 | |
Crawford & Company (CRD.B) | 0.0 | $20k | 2.3k | 8.70 | |
Nic | 0.0 | $35k | 2.0k | 17.50 | |
Comfort Systems USA (FIX) | 0.0 | $13k | 600.00 | 21.67 | |
Kansas City Southern | 0.0 | $15k | 150.00 | 100.00 | |
Liquidity Services (LQDT) | 0.0 | $9.0k | 900.00 | 10.00 | |
Realty Income (O) | 0.0 | $77k | 1.5k | 51.33 | |
Owens & Minor (OMI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Open Text Corp (OTEX) | 0.0 | $52k | 980.00 | 53.06 | |
Piedmont Natural Gas Company | 0.0 | $40k | 1.1k | 36.63 | |
Stoneridge (SRI) | 0.0 | $16k | 1.4k | 11.43 | |
St. Jude Medical | 0.0 | $5.0k | 75.00 | 66.67 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 300.00 | 36.67 | |
WesBan (WSBC) | 0.0 | $20k | 600.00 | 33.33 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $25k | 900.00 | 27.78 | |
Albemarle Corporation (ALB) | 0.0 | $289k | 5.5k | 52.80 | |
Ducommun Incorporated (DCO) | 0.0 | $10k | 400.00 | 25.00 | |
Enzo Biochem (ENZ) | 0.0 | $20k | 6.8k | 2.94 | |
Goodrich Petroleum Corporation | 0.0 | $6.0k | 1.6k | 3.69 | |
LeapFrog Enterprises | 0.0 | $8.0k | 3.5k | 2.29 | |
Mattson Technology | 0.0 | $33k | 8.3k | 3.98 | |
U.S. Physical Therapy (USPH) | 0.0 | $33k | 700.00 | 47.14 | |
Alcatel-Lucent | 0.0 | $0 | 1.00 | 0.00 | |
Neogen Corporation (NEOG) | 0.0 | $21k | 450.00 | 46.67 | |
NVE Corporation (NVEC) | 0.0 | $28k | 400.00 | 70.00 | |
Teradyne (TER) | 0.0 | $102k | 5.4k | 18.89 | |
BioMed Realty Trust | 0.0 | $12k | 550.00 | 21.82 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $6.0k | 600.00 | 10.00 | |
Dex (DXCM) | 0.0 | $75k | 1.2k | 62.50 | |
HCP | 0.0 | $5.0k | 114.00 | 43.86 | |
Rbc Cad (RY) | 0.0 | $109k | 1.8k | 60.62 | |
Axt (AXTI) | 0.0 | $15k | 5.4k | 2.78 | |
Carriage Services (CSV) | 0.0 | $29k | 1.2k | 24.17 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aviat Networks | 0.0 | $0 | 6.00 | 0.00 | |
Hawkins (HWKN) | 0.0 | $11k | 300.00 | 36.67 | |
KVH Industries (KVHI) | 0.0 | $20k | 1.3k | 15.38 | |
National Retail Properties (NNN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Rayonier (RYN) | 0.0 | $15k | 550.00 | 27.27 | |
Richardson Electronics (RELL) | 0.0 | $8.0k | 900.00 | 8.89 | |
Support | 0.0 | $13k | 8.5k | 1.53 | |
B&G Foods (BGS) | 0.0 | $250k | 8.5k | 29.41 | |
Multi-Color Corporation | 0.0 | $28k | 400.00 | 70.00 | |
Rosetta Stone | 0.0 | $19k | 2.5k | 7.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 125.00 | 96.00 | |
Territorial Ban (TBNK) | 0.0 | $26k | 1.1k | 23.64 | |
Altra Holdings | 0.0 | $14k | 500.00 | 28.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $241k | 3.2k | 75.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $140k | 921.00 | 152.01 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $53k | 555.00 | 95.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $215k | 5.4k | 39.78 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $26k | 1.0k | 26.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
KAR Auction Services (KAR) | 0.0 | $19k | 500.00 | 38.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.3k | 7.03 | |
DuPont Fabros Technology | 0.0 | $99k | 3.0k | 32.73 | |
Saga Communications (SGA) | 0.0 | $27k | 600.00 | 45.00 | |
Valeant Pharmaceuticals Int | 0.0 | $60k | 300.00 | 200.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $239k | 12k | 19.51 | |
Retail Opportunity Investments (ROIC) | 0.0 | $73k | 4.0k | 18.25 | |
Global Power Equipment Grp I | 0.0 | $9.0k | 700.00 | 12.86 | |
KKR & Co | 0.0 | $16k | 700.00 | 22.86 | |
Ameres (AMRC) | 0.0 | $8.0k | 1.1k | 7.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $102k | 865.00 | 117.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $112k | 2.8k | 40.71 | |
Craft Brewers Alliance | 0.0 | $29k | 2.1k | 13.81 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
Campus Crest Communities | 0.0 | $145k | 20k | 7.14 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $119k | 1.4k | 83.22 | |
General Motors Company (GM) | 0.0 | $2.0k | 42.00 | 47.62 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 640.00 | 21.88 | |
Bryn Mawr Bank | 0.0 | $9.0k | 300.00 | 30.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 100.00 | 30.00 | |
SPS Commerce (SPSC) | 0.0 | $34k | 500.00 | 68.00 | |
Sun Communities (SUI) | 0.0 | $113k | 1.7k | 66.47 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $26k | 340.00 | 76.47 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $39k | 500.00 | 78.00 | |
Delta Natural Gas Company | 0.0 | $8.0k | 400.00 | 20.00 | |
Monarch Financial Holdings | 0.0 | $11k | 900.00 | 12.22 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $90k | 2.3k | 38.71 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $34k | 3.5k | 9.84 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $9.0k | 657.00 | 13.70 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $11k | 1.7k | 6.60 | |
Montgomery Street Income Securities | 0.0 | $14k | 800.00 | 17.50 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $21k | 1.7k | 12.54 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $38k | 2.9k | 13.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 190.00 | 57.89 | |
Independent Bank Corporation (IBCP) | 0.0 | $23k | 1.8k | 12.78 | |
Xenith Bankshares | 0.0 | $114k | 19k | 6.10 | |
First Capital Ban | 0.0 | $7.0k | 1.5k | 4.67 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $41k | 3.0k | 13.67 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Black Diamond | 0.0 | $17k | 1.8k | 9.44 | |
Kinder Morgan (KMI) | 0.0 | $160k | 3.8k | 42.11 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 300.00 | 43.33 | |
Bank Of James Fncl (BOTJ) | 0.0 | $44k | 4.0k | 11.00 | |
Mosaic (MOS) | 0.0 | $115k | 2.5k | 46.00 | |
Hampton Roads Bankshares Inc C | 0.0 | $5.0k | 2.5k | 2.00 | |
Gnc Holdings Inc Cl A | 0.0 | $38k | 765.00 | 49.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 93.00 | 32.26 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 93.00 | 21.51 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $32k | 425.00 | 75.29 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 118.00 | 50.85 | |
Planet Payment | 0.0 | $13k | 6.6k | 1.97 | |
American Tower Reit (AMT) | 0.0 | $94k | 1.0k | 94.00 | |
Intermolecular | 0.0 | $4.0k | 2.4k | 1.67 | |
Babson Cap Corporate Invs | 0.0 | $9.0k | 600.00 | 15.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $25k | 420.00 | 59.52 | |
Express Scripts Holding | 0.0 | $95k | 1.1k | 86.36 | |
Emcore Corp (EMKR) | 0.0 | $26k | 4.8k | 5.42 | |
Prospect Capital Corp note | 0.0 | $20k | 20k | 1.00 | |
Home Loan Servicing Solution ord | 0.0 | $276k | 17k | 16.53 | |
Phillips 66 (PSX) | 0.0 | $205k | 2.6k | 78.48 | |
Facebook Inc cl a (META) | 0.0 | $41k | 500.00 | 82.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 10.00 | 0.00 | |
Wp Carey (WPC) | 0.0 | $68k | 1.0k | 68.00 | |
Mondelez Int (MDLZ) | 0.0 | $174k | 4.8k | 36.19 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $54k | 1.3k | 41.54 | |
United Ins Hldgs (ACIC) | 0.0 | $34k | 1.5k | 22.67 | |
L Brands | 0.0 | $3.0k | 37.00 | 81.08 | |
Pinnacle Foods Inc De | 0.0 | $90k | 2.2k | 40.91 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $40k | 800.00 | 50.00 | |
Liberty Global Inc Com Ser A | 0.0 | $41k | 800.00 | 51.25 | |
Twenty-first Century Fox | 0.0 | $142k | 4.2k | 33.81 | |
Mallinckrodt Pub | 0.0 | $11k | 87.00 | 126.44 | |
News (NWSA) | 0.0 | $19k | 1.2k | 15.91 | |
Esperion Therapeutics (ESPR) | 0.0 | $130k | 1.4k | 92.86 | |
Cosiinccomnewadded | 0.0 | $23k | 8.7k | 2.63 | |
Murphy Usa (MUSA) | 0.0 | $110k | 1.5k | 72.08 | |
Actavis | 0.0 | $282k | 948.00 | 297.47 | |
Jetpay | 0.0 | $7.0k | 2.7k | 2.59 | |
Physicians Realty Trust | 0.0 | $32k | 1.8k | 17.78 | |
Fireeye | 0.0 | $126k | 3.2k | 39.38 | |
Intercontinental Exchange (ICE) | 0.0 | $4.0k | 19.00 | 210.53 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 83.00 | 60.24 | |
American Airls (AAL) | 0.0 | $79k | 1.5k | 52.67 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Enlink Midstream Ptrs | 0.0 | $11k | 425.00 | 25.88 | |
National Gen Hldgs | 0.0 | $28k | 1.5k | 18.67 | |
Union Bankshares Corporation | 0.0 | $7.0k | 312.00 | 22.44 | |
Now (DNOW) | 0.0 | $22k | 1.0k | 21.85 | |
Weatherford Intl Plc ord | 0.0 | $250k | 20k | 12.32 | |
Time | 0.0 | $2.0k | 78.00 | 25.64 | |
Blackhawk Network Holdings | 0.0 | $7.0k | 185.00 | 37.84 | |
Seventy Seven Energy | 0.0 | $0 | 37.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 58.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Lo (LOCO) | 0.0 | $225k | 8.8k | 25.57 | |
Cdk Global Inc equities | 0.0 | $50k | 1.1k | 46.77 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 10.00 | 0.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $16k | 1.5k | 10.67 | |
Rightside | 0.0 | $21k | 2.1k | 10.00 | |
Halyard Health | 0.0 | $44k | 903.00 | 48.73 | |
Anthem (ELV) | 0.0 | $12k | 75.00 | 160.00 | |
Klx Inc Com $0.01 | 0.0 | $15k | 400.00 | 37.50 | |
Williams Partners | 0.0 | $6.0k | 132.00 | 45.45 | |
Eversource Energy (ES) | 0.0 | $15k | 300.00 | 50.00 | |
Dawson Geophysical (DWSN) | 0.0 | $2.0k | 352.00 | 5.68 |