Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2015

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 697 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 1.4 $79M 2.5M 31.84
Alliant Energy Corporation (LNT) 1.3 $75M 1.3M 57.72
American Water Works (AWK) 1.3 $71M 1.5M 48.63
PPL Corporation (PPL) 1.3 $71M 2.7M 26.67
Teva Pharmaceutical Industries (TEVA) 1.2 $69M 1.2M 59.10
Alleghany Corporation 1.2 $67M 143k 468.78
Bwx Technologies (BWXT) 1.2 $67M 2.0M 32.80
Annaly Capital Management 1.1 $65M 7.1M 9.19
Laboratory Corp. of America Holdings (LH) 1.1 $65M 540k 120.00
Ryanair Holdings 1.1 $61M 855k 71.35
Amdocs Ltd ord (DOX) 1.0 $57M 1.1M 54.59
Total System Services 1.0 $56M 1.3M 41.77
H&R Block (HRB) 1.0 $56M 1.9M 29.65
Flextronics International Ltd Com Stk (FLEX) 1.0 $55M 4.9M 11.31
Copa Holdings Sa-class A (CPA) 1.0 $54M 659k 82.58
Adt 1.0 $54M 1.6M 33.57
Cit 0.9 $54M 1.2M 46.49
Portland General Electric Company (POR) 0.9 $53M 1.6M 33.16
Westar Energy 0.9 $51M 1.5M 34.22
TreeHouse Foods (THS) 0.9 $51M 628k 81.03
Echostar Corporation (SATS) 0.9 $50M 1.0M 48.68
Stewart Information Services Corporation (STC) 0.8 $47M 1.2M 39.80
Kellogg Company (K) 0.8 $48M 758k 62.70
NorthWestern Corporation (NWE) 0.8 $46M 945k 48.75
New Senior Inv Grp 0.8 $46M 3.5M 13.37
Wec Energy Group (WEC) 0.8 $45M 995k 44.97
Covanta Holding Corporation 0.8 $43M 2.0M 21.19
Computer Sciences Corporation 0.8 $43M 653k 65.64
Allstate Corporation (ALL) 0.7 $42M 646k 64.87
Assured Guaranty (AGO) 0.7 $41M 1.7M 23.99
MFA Mortgage Investments 0.7 $41M 5.6M 7.39
BHP Billiton 0.7 $40M 1.0M 39.56
Progressive Corporation (PGR) 0.7 $40M 1.4M 27.83
DigitalGlobe 0.7 $40M 1.4M 27.79
Loews Corporation (L) 0.7 $39M 1.0M 38.51
E.W. Scripps Company (SSP) 0.7 $39M 1.7M 22.85
Bio-Rad Laboratories (BIO) 0.7 $38M 255k 150.61
Pbf Energy Inc cl a (PBF) 0.6 $36M 1.3M 28.42
Shaw Communications Inc cl b conv 0.6 $36M 1.6M 21.79
Arris 0.6 $36M 1.2M 30.60
News Corp Class B cos (NWS) 0.6 $35M 2.5M 14.24
NVIDIA Corporation (NVDA) 0.6 $35M 1.7M 20.11
Green Dot Corporation (GDOT) 0.6 $35M 1.8M 19.12
NetApp (NTAP) 0.6 $34M 1.1M 31.56
Anika Therapeutics (ANIK) 0.6 $35M 1.0M 33.03
Avg Technologies 0.6 $34M 1.2M 27.21
Synopsys (SNPS) 0.6 $33M 651k 50.65
Valero Energy Corporation (VLO) 0.6 $32M 506k 62.60
Liberty Media Corp Del Com Ser C 0.6 $31M 873k 35.90
Abercrombie & Fitch (ANF) 0.6 $31M 1.4M 21.51
ConAgra Foods (CAG) 0.5 $30M 692k 43.72
World Wrestling Entertainment 0.5 $31M 1.9M 16.50
Lifelock 0.5 $29M 1.8M 16.40
Gaming & Leisure Pptys (GLPI) 0.5 $30M 806k 36.66
Radian (RDN) 0.5 $29M 1.5M 18.76
Tutor Perini Corporation (TPC) 0.5 $29M 1.3M 21.58
Western Digital (WDC) 0.5 $28M 356k 78.42
Xcel Energy (XEL) 0.5 $28M 868k 32.18
Alaska Air (ALK) 0.5 $27M 424k 64.44
Vonage Holdings 0.5 $28M 5.7M 4.91
Newpark Resources (NR) 0.5 $27M 3.3M 8.13
Community Health Systems (CYH) 0.5 $27M 426k 62.97
Amc Networks Inc Cl A (AMCX) 0.5 $27M 331k 81.84
Equity Commonwealth (EQC) 0.5 $27M 1.0M 25.67
Aerojet Rocketdy 0.5 $27M 1.3M 20.62
SYSCO Corporation (SYY) 0.5 $27M 741k 36.10
Steven Madden (SHOO) 0.5 $27M 619k 42.78
Ocwen Financial Corporation 0.5 $26M 2.6M 10.20
Mednax (MD) 0.5 $26M 354k 74.12
Customers Ban (CUBI) 0.5 $27M 984k 26.89
Ida (IDA) 0.5 $26M 454k 56.14
Western Union Company (WU) 0.4 $25M 1.2M 20.33
DST Systems 0.4 $25M 196k 125.99
Madison Square Garden 0.4 $25M 300k 83.50
Equinix (EQIX) 0.4 $25M 97k 253.97
Markel Corporation (MKL) 0.4 $24M 30k 800.68
Endurance Specialty Hldgs Lt 0.4 $24M 371k 65.70
Nabors Industries 0.4 $24M 1.7M 14.43
American Equity Investment Life Holding (AEL) 0.4 $23M 867k 26.98
Delek US Holdings 0.4 $24M 640k 36.82
Stifel Financial (SF) 0.4 $24M 408k 57.74
Cynosure 0.4 $24M 614k 38.58
Motorcar Parts of America (MPAA) 0.4 $23M 779k 30.09
Maiden Holdings (MHLD) 0.4 $24M 1.5M 15.78
Hmh Holdings 0.4 $24M 934k 25.20
Newcastle Investment Corporati 0.4 $24M 5.4M 4.42
General Electric Company 0.4 $23M 857k 26.67
Helix Energy Solutions (HLX) 0.4 $23M 1.9M 12.63
Columbia Banking System (COLB) 0.4 $23M 705k 32.54
Vera Bradley (VRA) 0.4 $23M 2.0M 11.27
Eros International 0.4 $23M 925k 25.12
Apple (AAPL) 0.4 $22M 149k 150.00
Ca 0.4 $23M 777k 29.29
Texas Capital Bancshares (TCBI) 0.4 $23M 361k 62.25
BofI Holding 0.4 $23M 213k 105.72
Fossil (FOSL) 0.4 $23M 328k 69.36
Bemis Company 0.4 $22M 488k 45.01
Encore Capital (ECPG) 0.4 $22M 517k 42.74
White Mountains Insurance Gp (WTM) 0.4 $21M 33k 654.95
Ferro Corporation 0.4 $21M 1.3M 16.78
Molina Healthcare (MOH) 0.4 $21M 304k 70.31
Neustar 0.4 $21M 733k 29.20
IBERIABANK Corporation 0.4 $21M 314k 68.23
Micron Technology (MU) 0.4 $21M 1.1M 18.84
Methode Electronics (MEI) 0.4 $21M 758k 27.45
Nationstar Mortgage 0.4 $21M 1.2M 16.80
Gentherm (THRM) 0.4 $21M 377k 54.92
Google Inc Class C 0.4 $21M 35k 600.00
Grupo Televisa (TV) 0.4 $21M 528k 38.82
Discovery Communications 0.4 $20M 647k 31.08
Bed Bath & Beyond 0.3 $20M 284k 68.99
Ascena Retail 0.3 $20M 1.2M 16.65
Rpx Corp 0.3 $20M 1.2M 16.90
Cisco Systems (CSCO) 0.3 $19M 696k 27.46
Qualcomm (QCOM) 0.3 $19M 239k 80.00
Gilead Sciences (GILD) 0.3 $19M 165k 117.08
Cowen 0.3 $19M 3.0M 6.40
Fnf (FNF) 0.3 $19M 524k 36.99
FTI Consulting (FCN) 0.3 $19M 453k 41.24
Steelcase (SCS) 0.3 $18M 975k 18.91
Mueller Water Products (MWA) 0.3 $18M 2.0M 9.10
P.H. Glatfelter Company 0.3 $19M 839k 21.99
Providence Service Corporation 0.3 $19M 425k 44.27
Shutterfly 0.3 $18M 384k 47.80
National CineMedia 0.3 $19M 1.2M 15.96
Iron Mountain (IRM) 0.3 $19M 608k 31.00
Cardinal Health (CAH) 0.3 $18M 218k 83.65
ChipMOS Technology Bermuda 0.3 $18M 810k 21.84
Skullcandy 0.3 $18M 2.3M 7.67
Andersons (ANDE) 0.3 $17M 439k 39.00
Macy's (M) 0.3 $16M 242k 67.47
ShoreTel 0.3 $16M 2.4M 6.78
Generac Holdings (GNRC) 0.3 $16M 405k 39.75
Popular (BPOP) 0.3 $17M 572k 28.86
Chevron Corporation (CVX) 0.3 $16M 163k 96.47
Avid Technology 0.3 $16M 1.2M 13.34
Horace Mann Educators Corporation (HMN) 0.3 $16M 431k 36.38
Capital One Financial (COF) 0.3 $16M 181k 87.97
CIGNA Corporation 0.3 $16M 98k 162.00
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $16M 542k 29.18
Lexington Realty Trust (LXP) 0.3 $16M 1.8M 8.48
Boston Private Financial Holdings 0.3 $16M 1.2M 13.41
Chatham Lodging Trust (CLDT) 0.3 $16M 602k 26.46
Media Gen 0.3 $16M 949k 16.52
Citrix Systems 0.3 $15M 217k 70.15
Lannett Company 0.3 $15M 256k 59.42
Kulicke and Soffa Industries (KLIC) 0.3 $15M 1.3M 11.71
Bruker Corporation (BRKR) 0.3 $15M 736k 20.41
Children's Place Retail Stores (PLCE) 0.3 $15M 229k 65.43
Poly 0.3 $15M 1.3M 11.44
Smith & Wesson Holding Corporation 0.3 $15M 925k 16.59
American International (AIG) 0.3 $15M 244k 61.82
Navient Corporation equity (NAVI) 0.3 $15M 846k 18.21
Willis Group Holdings 0.3 $15M 318k 46.90
Rent-A-Center (UPBD) 0.3 $14M 508k 28.35
Enstar Group (ESGR) 0.3 $14M 93k 154.95
Global Cash Access Holdings 0.3 $15M 1.9M 7.74
Air Methods Corporation 0.3 $15M 350k 41.34
Celadon (CGIP) 0.3 $15M 708k 20.68
American Public Education (APEI) 0.3 $15M 569k 25.72
Hanover Insurance (THG) 0.3 $15M 198k 74.03
TiVo 0.3 $15M 1.5M 10.14
Fairpoint Communications 0.3 $15M 812k 18.22
Federated National Holding C 0.3 $15M 611k 24.21
JPMorgan Chase & Co. (JPM) 0.2 $14M 211k 67.76
Pfizer (PFE) 0.2 $14M 428k 33.53
Oracle Corporation (ORCL) 0.2 $14M 355k 40.30
Infinity Property and Casualty 0.2 $14M 186k 75.83
Kindred Healthcare 0.2 $14M 677k 20.29
Cdw (CDW) 0.2 $13M 389k 34.29
Johnson & Johnson (JNJ) 0.2 $13M 135k 97.46
Occidental Petroleum Corporation (OXY) 0.2 $13M 167k 77.77
Target Corporation (TGT) 0.2 $13M 160k 81.63
Ban (TBBK) 0.2 $13M 1.4M 9.28
Chesapeake Energy Corporation 0.2 $13M 1.2M 11.17
Cablevision Systems Corporation 0.2 $13M 542k 23.94
EPIQ Systems 0.2 $13M 760k 16.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $13M 1.1M 12.36
New Media Inv Grp 0.2 $13M 733k 17.93
Medtronic (MDT) 0.2 $13M 173k 74.10
Walt Disney Company (DIS) 0.2 $12M 108k 114.14
H&E Equipment Services (HEES) 0.2 $13M 624k 19.97
Exxon Mobil Corporation (XOM) 0.2 $12M 142k 83.20
First Cash Financial Services 0.2 $12M 257k 45.60
Lance 0.2 $12M 359k 32.27
Scholastic Corporation (SCHL) 0.2 $11M 250k 44.13
Nelnet (NNI) 0.2 $11M 261k 43.31
First Republic Bank/san F (FRCB) 0.2 $11M 178k 63.03
FutureFuel (FF) 0.2 $12M 892k 12.87
Vantiv Inc Cl A 0.2 $11M 295k 38.19
Vwr Corp cash securities 0.2 $12M 429k 26.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 243k 43.02
Whirlpool Corporation (WHR) 0.2 $11M 62k 173.06
Merck & Co (MRK) 0.2 $11M 187k 56.93
Harmonic (HLIT) 0.2 $11M 1.6M 6.83
M/I Homes (MHO) 0.2 $11M 445k 24.67
Steiner Leisure Ltd Com Stk 0.2 $11M 199k 53.80
World Fuel Services Corporation (WKC) 0.2 $11M 221k 47.95
Express 0.2 $11M 581k 18.11
Jamba 0.2 $11M 675k 15.49
Verizon Communications (VZ) 0.2 $10M 254k 40.00
Rockwell Collins 0.2 $10M 108k 92.35
Brunswick Corporation (BC) 0.2 $10M 201k 50.85
McCormick & Company, Incorporated (MKC) 0.2 $10M 125k 80.93
Marathon Petroleum Corp (MPC) 0.2 $10M 192k 52.30
Invensense 0.2 $10M 671k 15.10
Cummins (CMI) 0.2 $9.8M 75k 131.19
PNM Resources (PNM) 0.2 $9.7M 396k 24.61
Kroger (KR) 0.2 $9.2M 127k 72.51
National Grid 0.2 $9.2M 143k 64.57
Scripps Networks Interactive 0.2 $9.0M 138k 65.37
Cbre Group Inc Cl A (CBRE) 0.2 $8.8M 237k 37.00
Blackstone 0.1 $8.2M 201k 40.87
Apollo 0.1 $8.7M 672k 12.88
Constellation Brands (STZ) 0.1 $8.5M 73k 116.02
MKS Instruments (MKSI) 0.1 $8.4M 222k 37.94
Acacia Research Corporation (ACTG) 0.1 $8.4M 958k 8.77
Citigroup (C) 0.1 $8.2M 149k 55.24
Lowe's Companies (LOW) 0.1 $8.0M 119k 66.97
Cooper Standard Holdings (CPS) 0.1 $7.7M 125k 61.47
Duke Energy (DUK) 0.1 $7.7M 116k 66.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $7.8M 509k 15.38
Clean Harbors (CLH) 0.1 $7.5M 140k 53.74
Philip Morris International (PM) 0.1 $7.2M 90k 80.17
EMC Corporation 0.1 $7.1M 268k 26.39
Goldman Sachs (GS) 0.1 $6.6M 32k 208.79
L-3 Communications Holdings 0.1 $7.0M 61k 113.37
Resolute Fst Prods In 0.1 $6.8M 602k 11.26
Kraft Foods 0.1 $6.9M 81k 85.14
Archer Daniels Midland Company (ADM) 0.1 $5.9M 123k 48.22
Dominion Resources (D) 0.1 $5.5M 83k 66.87
United Rentals (URI) 0.1 $5.7M 65k 87.62
Norfolk Southern (NSC) 0.1 $4.9M 56k 87.37
Prudential Financial (PRU) 0.1 $5.3M 60k 87.53
Monsanto Company 0.1 $4.3M 40k 106.59
Procter & Gamble Company (PG) 0.1 $4.6M 58k 80.00
Microsoft Corporation (MSFT) 0.1 $3.9M 89k 44.15
Spdr S&p 500 Etf (SPY) 0.1 $4.1M 20k 200.00
Xilinx 0.1 $4.0M 91k 44.15
EOG Resources (EOG) 0.1 $3.7M 42k 87.55
Corning Incorporated (GLW) 0.1 $3.4M 171k 19.73
Northrop Grumman Corporation (NOC) 0.1 $3.4M 22k 158.63
International Business Machines (IBM) 0.1 $3.2M 20k 162.64
Journal Media 0.1 $3.4M 407k 8.29
Royal Dutch Shell 0.1 $3.1M 54k 57.35
Schlumberger (SLB) 0.1 $3.0M 35k 86.18
Arcos Dorados Holdings (ARCO) 0.1 $2.9M 543k 5.26
Eli Lilly & Co. (LLY) 0.0 $2.0M 24k 83.50
Novartis (NVS) 0.0 $2.5M 25k 98.33
Unilever 0.0 $2.3M 55k 41.85
Banco Santander-Chile (BSAC) 0.0 $2.1M 105k 20.25
Berkshire Hathaway (BRK.B) 0.0 $1.8M 13k 136.12
Coca-Cola Company (KO) 0.0 $1.4M 37k 39.22
At&t (T) 0.0 $1.6M 44k 35.53
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 105.21
Intel Corporation (INTC) 0.0 $1.8M 58k 30.41
CVS Caremark Corporation (CVS) 0.0 $1.9M 18k 104.85
Maxim Integrated Products 0.0 $1.7M 50k 34.58
MetLife (MET) 0.0 $1.6M 28k 55.97
United Therapeutics Corporation (UTHR) 0.0 $1.8M 10k 173.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 30k 48.56
Synergy Pharmaceuticals 0.0 $1.9M 230k 8.30
BP (BP) 0.0 $1.4M 34k 39.96
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 31k 40.00
Ameriprise Financial (AMP) 0.0 $1.1M 8.6k 124.97
Home Depot (HD) 0.0 $900k 8.1k 111.12
Baxter International (BAX) 0.0 $952k 14k 69.96
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 66.57
3M Company (MMM) 0.0 $1.2M 7.7k 154.25
Reynolds American 0.0 $986k 13k 74.65
Wells Fargo & Company (WFC) 0.0 $1.3M 24k 56.26
Foot Locker (FL) 0.0 $1.1M 16k 67.02
AstraZeneca (AZN) 0.0 $1.1M 18k 63.73
Cadence Design Systems (CDNS) 0.0 $1.1M 54k 19.67
Pepsi (PEP) 0.0 $1.2M 13k 93.32
UnitedHealth (UNH) 0.0 $1.1M 8.7k 121.98
Weyerhaeuser Company (WY) 0.0 $951k 30k 31.51
Ford Motor Company (F) 0.0 $1.1M 74k 15.01
Total (TTE) 0.0 $1.1M 21k 49.18
Williams Companies (WMB) 0.0 $1.1M 19k 57.40
Ascent Media Corporation 0.0 $987k 23k 42.73
New York Community Ban (NYCB) 0.0 $847k 46k 18.37
SPDR Gold Trust (GLD) 0.0 $940k 8.4k 112.35
Eni S.p.A. (E) 0.0 $1.1M 31k 35.59
Seagate Technology Com Stk 0.0 $922k 19k 47.53
Koppers Holdings (KOP) 0.0 $1.0M 42k 24.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 37k 33.24
iShares Lehman Aggregate Bond (AGG) 0.0 $854k 7.9k 108.78
Quality Distribution 0.0 $1.2M 76k 15.46
Fortinet (FTNT) 0.0 $992k 24k 41.33
Industries N shs - a - (LYB) 0.0 $1.2M 11k 103.52
Swift Transportation Company 0.0 $1.1M 47k 22.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0M 9.5k 106.96
Eaton (ETN) 0.0 $977k 15k 67.46
Zoetis Inc Cl A (ZTS) 0.0 $887k 18k 48.21
Sunedison 0.0 $1.3M 44k 29.92
Chubb Corporation 0.0 $630k 6.6k 95.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $556k 14k 39.64
U.S. Bancorp (USB) 0.0 $716k 17k 43.41
American Express Company (AXP) 0.0 $504k 6.3k 80.00
Caterpillar (CAT) 0.0 $564k 6.6k 84.82
Wal-Mart Stores (WMT) 0.0 $449k 5.6k 80.00
United Parcel Service (UPS) 0.0 $488k 5.0k 97.00
CarMax (KMX) 0.0 $606k 9.2k 66.23
Kimberly-Clark Corporation (KMB) 0.0 $558k 5.3k 105.94
MeadWestva 0.0 $654k 14k 47.22
Best Buy (BBY) 0.0 $605k 19k 32.61
Boeing Company (BA) 0.0 $598k 4.3k 138.78
E.I. du Pont de Nemours & Company 0.0 $673k 11k 63.92
International Flavors & Fragrances (IFF) 0.0 $667k 6.1k 109.34
Universal Corporation (UVV) 0.0 $313k 5.5k 57.25
National-Oilwell Var 0.0 $295k 6.1k 48.29
Cott Corp 0.0 $487k 50k 9.78
Koninklijke Philips Electronics NV (PHG) 0.0 $307k 12k 25.44
Raytheon Company 0.0 $713k 7.5k 95.70
Yum! Brands (YUM) 0.0 $339k 3.8k 90.21
NiSource (NI) 0.0 $428k 9.4k 45.55
Altria (MO) 0.0 $377k 7.7k 48.97
Amgen (AMGN) 0.0 $441k 2.9k 153.61
BB&T Corporation 0.0 $426k 11k 40.32
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
ConocoPhillips (COP) 0.0 $399k 6.5k 61.39
Deere & Company (DE) 0.0 $707k 7.3k 97.00
Nike (NKE) 0.0 $282k 2.6k 107.88
Praxair 0.0 $602k 5.0k 119.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $677k 11k 63.45
Southern Company (SO) 0.0 $468k 11k 41.91
Murphy Oil Corporation (MUR) 0.0 $518k 13k 41.59
Visa (V) 0.0 $406k 6.0k 67.13
Precision Castparts 0.0 $809k 4.1k 199.75
Fortress Investment 0.0 $548k 75k 7.30
Wyndham Worldwide Corporation 0.0 $553k 6.8k 81.93
Broadcom Corporation 0.0 $332k 6.5k 51.47
Loral Space & Communications 0.0 $703k 11k 63.16
Owens-Illinois 0.0 $688k 30k 22.93
Rudolph Technologies 0.0 $658k 55k 12.01
Wabash National Corporation (WNC) 0.0 $289k 23k 12.54
Zions Bancorporation (ZION) 0.0 $311k 9.8k 31.73
Landauer 0.0 $838k 24k 35.66
Trinity Industries (TRN) 0.0 $496k 19k 26.43
Textron (TXT) 0.0 $469k 11k 44.64
Lululemon Athletica (LULU) 0.0 $372k 5.7k 65.26
SanDisk Corporation 0.0 $307k 5.3k 58.25
Astec Industries (ASTE) 0.0 $414k 9.9k 41.82
Monmouth R.E. Inv 0.0 $517k 53k 9.72
iShares Russell Midcap Index Fund (IWR) 0.0 $546k 3.2k 170.20
Udr (UDR) 0.0 $536k 17k 32.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $315k 2.8k 111.90
PowerShares DB Agriculture Fund 0.0 $328k 14k 23.37
PowerShares Global Water Portfolio 0.0 $357k 15k 23.80
RGC Resources (RGCO) 0.0 $622k 31k 20.00
Abbvie (ABBV) 0.0 $511k 7.6k 67.25
Cushing Renaissance 0.0 $748k 39k 19.28
Axiall 0.0 $460k 13k 36.08
Zoe's Kitchen 0.0 $422k 10k 40.94
Jd (JD) 0.0 $358k 11k 34.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $395k 10k 38.92
Walgreen Boots Alliance (WBA) 0.0 $526k 6.2k 84.43
Crown Castle Intl (CCI) 0.0 $465k 5.8k 80.32
Communications Sales&leas Incom us equities / etf's 0.0 $648k 26k 24.71
Packaging Corporation of America (PKG) 0.0 $10k 166.00 60.24
Comcast Corporation (CMCSA) 0.0 $143k 2.4k 60.06
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 150.00 6.67
Time Warner 0.0 $106k 1.2k 87.03
BlackRock (BLK) 0.0 $69k 200.00 345.00
Hartford Financial Services (HIG) 0.0 $62k 1.5k 41.89
State Street Corporation (STT) 0.0 $19k 250.00 76.00
Assurant (AIZ) 0.0 $50k 751.00 66.58
Ace Limited Cmn 0.0 $28k 279.00 100.36
PNC Financial Services (PNC) 0.0 $142k 1.5k 95.95
Bank of America Corporation (BAC) 0.0 $265k 16k 17.04
SLM Corporation (SLM) 0.0 $267k 27k 9.87
Costco Wholesale Corporation (COST) 0.0 $74k 550.00 134.55
CSX Corporation (CSX) 0.0 $117k 3.6k 32.53
FedEx Corporation (FDX) 0.0 $60k 350.00 171.43
IAC/InterActive 0.0 $7.0k 92.00 76.09
M&T Bank Corporation (MTB) 0.0 $74k 593.00 124.79
McDonald's Corporation (MCD) 0.0 $112k 1.2k 95.00
Waste Management (WM) 0.0 $21k 450.00 46.67
Via 0.0 $23k 354.00 64.97
Abbott Laboratories (ABT) 0.0 $235k 4.8k 49.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 54.00 129.63
Martin Marietta Materials (MLM) 0.0 $93k 656.00 141.77
ResMed (RMD) 0.0 $13k 233.00 55.79
Great Plains Energy Incorporated 0.0 $7.0k 300.00 23.33
Brookfield Asset Management 0.0 $79k 2.3k 35.11
Consolidated Edison (ED) 0.0 $58k 1.0k 58.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
Apache Corporation 0.0 $23k 400.00 57.50
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Coach 0.0 $24k 700.00 34.29
DENTSPLY International 0.0 $18k 350.00 51.43
Hologic (HOLX) 0.0 $234k 6.1k 38.10
Newmont Mining Corporation (NEM) 0.0 $201k 8.6k 23.37
Noble Energy 0.0 $13k 300.00 43.33
Nucor Corporation (NUE) 0.0 $53k 1.2k 44.17
Paychex (PAYX) 0.0 $47k 1.0k 46.53
Spectra Energy 0.0 $99k 3.1k 32.46
T. Rowe Price (TROW) 0.0 $16k 210.00 76.19
McGraw-Hill Companies 0.0 $25k 250.00 100.00
Travelers Companies (TRV) 0.0 $104k 1.1k 96.83
Union Pacific Corporation (UNP) 0.0 $116k 1.2k 95.39
AFLAC Incorporated (AFL) 0.0 $128k 2.1k 62.14
Airgas 0.0 $35k 333.00 105.11
Automatic Data Processing (ADP) 0.0 $279k 3.5k 80.24
Boston Scientific Corporation (BSX) 0.0 $177k 10k 17.70
Dow Chemical Company 0.0 $15k 284.00 52.82
Franklin Electric (FELE) 0.0 $26k 800.00 32.50
Johnson Controls 0.0 $15k 300.00 50.00
BE Aerospace 0.0 $44k 800.00 55.00
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Timken Company (TKR) 0.0 $197k 5.4k 36.48
Comerica Incorporated (CMA) 0.0 $177k 3.5k 51.23
International Paper Company (IP) 0.0 $173k 3.6k 47.59
Darden Restaurants (DRI) 0.0 $21k 295.00 71.19
Emerson Electric (EMR) 0.0 $132k 2.4k 55.25
Blount International 0.0 $9.0k 800.00 11.25
AmerisourceBergen (COR) 0.0 $47k 440.00 106.82
Healthcare Realty Trust Incorporated 0.0 $25k 1.1k 23.02
Equity Residential (EQR) 0.0 $84k 1.2k 70.00
Unum (UNM) 0.0 $26k 730.00 35.62
MDU Resources (MDU) 0.0 $30k 1.5k 19.72
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $24k 765.00 31.37
Thermo Fisher Scientific (TMO) 0.0 $49k 380.00 128.95
Aetna 0.0 $233k 1.8k 127.32
Air Products & Chemicals (APD) 0.0 $61k 449.00 135.86
McKesson Corporation (MCK) 0.0 $187k 834.00 224.22
Partner Re 0.0 $90k 700.00 128.57
Plum Creek Timber 0.0 $79k 2.0k 40.51
Lockheed Martin Corporation (LMT) 0.0 $40k 217.00 184.33
Anadarko Petroleum Corporation 0.0 $103k 1.3k 77.74
Baker Hughes Incorporated 0.0 $86k 1.4k 61.43
Colgate-Palmolive Company (CL) 0.0 $75k 1.2k 64.99
Diageo (DEO) 0.0 $64k 550.00 116.36
General Mills (GIS) 0.0 $110k 2.0k 55.84
GlaxoSmithKline 0.0 $271k 6.5k 41.65
Halliburton Company (HAL) 0.0 $59k 1.4k 43.07
Hess (HES) 0.0 $26k 395.00 65.82
Hewlett-Packard Company 0.0 $144k 4.8k 30.03
Honeywell International (HON) 0.0 $214k 2.1k 101.90
Intuitive Surgical (ISRG) 0.0 $19k 40.00 475.00
Nextera Energy (NEE) 0.0 $77k 786.00 97.96
Parker-Hannifin Corporation (PH) 0.0 $109k 937.00 116.33
Rio Tinto (RIO) 0.0 $55k 1.3k 40.92
Royal Dutch Shell 0.0 $159k 2.8k 57.15
Texas Instruments Incorporated (TXN) 0.0 $173k 3.4k 51.38
United Technologies Corporation 0.0 $219k 2.0k 111.11
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Biogen Idec (BIIB) 0.0 $160k 396.00 404.04
Danaher Corporation (DHR) 0.0 $19k 220.00 86.36
Exelon Corporation (EXC) 0.0 $20k 624.00 32.05
Staples 0.0 $27k 1.7k 15.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $221k 12k 18.64
Illinois Tool Works (ITW) 0.0 $41k 450.00 91.11
Starbucks Corporation (SBUX) 0.0 $32k 600.00 53.33
Whole Foods Market 0.0 $41k 1.1k 39.05
Accenture (ACN) 0.0 $62k 638.00 97.18
Anheuser-Busch InBev NV (BUD) 0.0 $42k 350.00 120.00
General Dynamics Corporation (GD) 0.0 $182k 1.3k 141.86
Marriott International (MAR) 0.0 $53k 706.00 75.07
Tupperware Brands Corporation (TUP) 0.0 $3.0k 50.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $241k 4.6k 51.94
Dollar Tree (DLTR) 0.0 $79k 1.0k 79.00
Franklin Street Properties (FSP) 0.0 $134k 12k 11.33
Cumulus Media 0.0 $9.0k 4.5k 2.00
Google 0.0 $240k 444.00 540.54
SandRidge Energy 0.0 $3.0k 3.0k 1.00
Dr Pepper Snapple 0.0 $5.0k 72.00 69.44
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Fiserv (FI) 0.0 $14k 174.00 80.46
Dover Corporation (DOV) 0.0 $10k 142.00 70.42
PDL BioPharma 0.0 $13k 2.0k 6.50
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $0 45.00 0.00
NewMarket Corporation (NEU) 0.0 $84k 190.00 442.11
Sempra Energy (SRE) 0.0 $146k 1.5k 99.18
Applied Materials (AMAT) 0.0 $70k 3.7k 19.18
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
Pioneer Natural Resources (PXD) 0.0 $38k 277.00 137.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Amazon (AMZN) 0.0 $39k 90.00 433.33
HCC Insurance Holdings 0.0 $24k 309.00 77.67
Zimmer Holdings (ZBH) 0.0 $10k 95.00 105.26
NVR (NVR) 0.0 $21k 16.00 1312.50
PowerShares DB Com Indx Trckng Fund 0.0 $72k 4.0k 17.97
American Software (AMSWA) 0.0 $133k 14k 9.50
Invesco (IVZ) 0.0 $6.0k 168.00 35.71
Edison International (EIX) 0.0 $33k 600.00 55.00
Enterprise Products Partners (EPD) 0.0 $111k 3.7k 29.77
Humana (HUM) 0.0 $24k 125.00 192.00
Integrated Silicon Solution 0.0 $24k 1.1k 21.82
Maxwell Technologies 0.0 $15k 2.5k 6.00
Rogers Communications -cl B (RCI) 0.0 $179k 5.1k 35.45
TeleCommunication Systems 0.0 $28k 8.4k 3.33
VAALCO Energy (EGY) 0.0 $51k 24k 2.15
Lam Research Corporation (LRCX) 0.0 $58k 714.00 81.23
On Assignment 0.0 $27k 700.00 38.57
Spartan Motors 0.0 $19k 4.1k 4.63
TowneBank (TOWN) 0.0 $23k 1.4k 16.43
AllianceBernstein Holding (AB) 0.0 $9.0k 300.00 30.00
BHP Billiton (BHP) 0.0 $41k 1.0k 41.00
BioScrip 0.0 $7.0k 1.9k 3.68
Columbus McKinnon (CMCO) 0.0 $12k 500.00 24.00
CenterPoint Energy (CNP) 0.0 $248k 13k 19.00
Donegal (DGICA) 0.0 $21k 1.4k 15.00
Dorchester Minerals (DMLP) 0.0 $53k 2.5k 21.20
Enbridge Energy Partners 0.0 $32k 960.00 33.33
First Community Bancshares (FCBC) 0.0 $28k 1.6k 17.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21k 3.5k 6.00
IXYS Corporation 0.0 $15k 1.0k 15.00
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Pepco Holdings 0.0 $63k 2.3k 27.14
Raven Industries 0.0 $12k 600.00 20.00
SCANA Corporation 0.0 $120k 2.4k 50.51
Spectra Energy Partners 0.0 $32k 700.00 45.71
Sun Hydraulics Corporation 0.0 $23k 600.00 38.33
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Tredegar Corporation (TG) 0.0 $56k 2.6k 21.95
Chicago Bridge & Iron Company 0.0 $25k 500.00 50.00
Celgene Corporation 0.0 $119k 1.0k 115.53
Calavo Growers (CVGW) 0.0 $135k 2.6k 51.92
Denbury Resources 0.0 $8.0k 1.3k 6.15
EMC Insurance 0.0 $15k 600.00 25.00
Energy Transfer Partners 0.0 $12k 236.00 50.85
Flowserve Corporation (FLS) 0.0 $11k 200.00 55.00
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $69k 1.2k 56.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
CRA International (CRAI) 0.0 $17k 600.00 28.33
Crawford & Company (CRD.B) 0.0 $19k 2.3k 8.26
Nic 0.0 $37k 2.0k 18.50
Comfort Systems USA (FIX) 0.0 $14k 600.00 23.33
Kansas City Southern 0.0 $14k 150.00 93.33
Liquidity Services (LQDT) 0.0 $9.0k 900.00 10.00
Realty Income (O) 0.0 $67k 1.5k 44.67
Open Text Corp (OTEX) 0.0 $40k 980.00 40.82
Piedmont Natural Gas Company 0.0 $39k 1.1k 35.71
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 $12k 300.00 40.00
WGL Holdings 0.0 $81k 1.5k 54.00
WesBan (WSBC) 0.0 $20k 600.00 33.33
Federal Agricultural Mortgage (AGM) 0.0 $26k 900.00 28.89
Albemarle Corporation (ALB) 0.0 $170k 3.1k 55.32
Town Sports International Holdings 0.0 $4.0k 1.5k 2.67
Ducommun Incorporated (DCO) 0.0 $10k 400.00 25.00
Enzo Biochem (ENZ) 0.0 $21k 6.8k 3.09
Goodrich Petroleum Corporation 0.0 $3.0k 1.6k 1.85
LeapFrog Enterprises 0.0 $5.0k 3.5k 1.43
Mattson Technology 0.0 $28k 8.3k 3.37
U.S. Physical Therapy (USPH) 0.0 $38k 700.00 54.29
Alcatel-Lucent 0.0 $0 1.00 0.00
Cameron International Corporation 0.0 $149k 2.9k 52.28
Neogen Corporation (NEOG) 0.0 $21k 450.00 46.67
NVE Corporation (NVEC) 0.0 $31k 400.00 77.50
BioMed Realty Trust 0.0 $11k 550.00 20.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 600.00 13.33
Flamel Technologies 0.0 $144k 6.8k 21.18
Rbc Cad (RY) 0.0 $110k 1.8k 61.18
Axt (AXTI) 0.0 $14k 5.4k 2.59
Carriage Services (CSV) 0.0 $29k 1.2k 24.17
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 200.00 20.00
Aviat Networks 0.0 $0 6.00 0.00
Hawkins (HWKN) 0.0 $12k 300.00 40.00
KVH Industries (KVHI) 0.0 $17k 1.3k 13.08
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Rayonier (RYN) 0.0 $14k 550.00 25.45
Richardson Electronics (RELL) 0.0 $7.0k 900.00 7.78
Support 0.0 $12k 8.5k 1.41
Multi-Color Corporation 0.0 $26k 400.00 65.00
Rosetta Stone 0.0 $20k 2.5k 8.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 125.00 96.00
Territorial Ban (TBNK) 0.0 $27k 1.1k 24.55
Brandywine Realty Trust (BDN) 0.0 $11k 800.00 13.75
Altra Holdings 0.0 $14k 500.00 28.00
CNO Financial (CNO) 0.0 $228k 12k 18.39
iShares Russell Midcap Value Index (IWS) 0.0 $247k 3.4k 73.73
iShares S&P MidCap 400 Index (IJH) 0.0 $138k 921.00 149.84
iShares Russell 2000 Value Index (IWN) 0.0 $27k 269.00 100.37
Vanguard Large-Cap ETF (VV) 0.0 $70k 740.00 94.59
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 5.4k 39.59
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 $89k 3.0k 29.42
Saga Communications (SGA) 0.0 $23k 600.00 38.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $259k 12k 21.14
Retail Opportunity Investments (ROIC) 0.0 $62k 4.0k 15.50
Global Power Equipment Grp I 0.0 $5.0k 700.00 7.14
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 $105k 9.5k 11.05
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 100.00 10.00
Hldgs (UAL) 0.0 $106k 2.0k 53.00
Vanguard Total Bond Market ETF (BND) 0.0 $116k 1.4k 81.12
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 640.00 20.31
FleetCor Technologies (FLT) 0.0 $234k 1.5k 156.00
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 $33k 500.00 66.00
Sun Communities (SUI) 0.0 $105k 1.7k 61.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25k 340.00 73.53
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
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 $60k 1.6k 37.50
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.5k 9.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.0k 657.00 12.18
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 600.00 10.00
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
Montgomery Street Income Securities 0.0 $13k 800.00 16.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.3k 7.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $20k 1.7k 11.94
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 341.00 8.80
Penn West Energy Trust 0.0 $1.0k 400.00 2.50
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 $24k 1.8k 13.33
Xenith Bankshares 0.0 $112k 19k 5.99
First Capital Ban 0.0 $6.0k 1.5k 4.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 3.0k 13.33
American Intl Group 0.0 $1.0k 20.00 50.00
Black Diamond 0.0 $17k 1.8k 9.44
Kinder Morgan (KMI) 0.0 $71k 1.8k 38.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 600.00 43.33
Bank Of James Fncl (BOTJ) 0.0 $45k 4.0k 11.25
Hampton Roads Bankshares Inc C 0.0 $5.0k 2.5k 2.00
Gnc Holdings Inc Cl A 0.0 $34k 765.00 44.44
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Ishares High Dividend Equity F (HDV) 0.0 $31k 425.00 72.94
Fortune Brands (FBIN) 0.0 $5.0k 118.00 42.37
Planet Payment 0.0 $16k 6.6k 2.42
Ntelos Holdings 0.0 $1.0k 250.00 4.00
American Tower Reit (AMT) 0.0 $93k 1.0k 93.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 500.00 30.00
Intermolecular 0.0 $5.0k 2.4k 2.08
Lumos Networks 0.0 $4.0k 250.00 16.00
Michael Kors Holdings 0.0 $115k 2.9k 40.00
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 420.00 57.14
Express Scripts Holding 0.0 $98k 1.1k 89.09
Emcore Corp (EMKR) 0.0 $29k 4.8k 6.04
Prospect Capital Corp note 0.0 $20k 20k 1.00
Phillips 66 (PSX) 0.0 $210k 2.6k 80.40
Facebook Inc cl a (META) 0.0 $43k 500.00 86.00
Carlyle Group 0.0 $11k 400.00 27.50
Catamaran 0.0 $2.0k 30.00 66.67
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Mondelez Int (MDLZ) 0.0 $191k 4.6k 41.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $65k 1.3k 50.00
United Ins Hldgs (ACIC) 0.0 $23k 1.5k 15.33
Pinnacle Foods Inc De 0.0 $100k 2.2k 45.45
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $41k 800.00 51.25
Liberty Global Inc Com Ser A 0.0 $43k 800.00 53.75
Twenty-first Century Fox 0.0 $137k 4.2k 32.62
Mallinckrodt Pub 0.0 $10k 87.00 114.94
News (NWSA) 0.0 $17k 1.2k 14.24
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 95.00 42.11
Cosiinccomnewadded 0.0 $18k 8.7k 2.06
Murphy Usa (MUSA) 0.0 $85k 1.5k 55.70
Jetpay 0.0 $7.0k 2.7k 2.59
Physicians Realty Trust (DOC) 0.0 $28k 1.8k 15.56
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 $60k 1.5k 40.00
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Enlink Midstream Ptrs 0.0 $9.0k 425.00 21.18
National Gen Hldgs 0.0 $31k 1.5k 20.67
Union Bankshares Corporation 0.0 $7.0k 312.00 22.44
Now (DNOW) 0.0 $15k 736.00 20.38
Weatherford Intl Plc ord 0.0 $249k 20k 12.27
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
Cdk Global Inc equities 0.0 $58k 1.1k 54.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $18k 1.5k 12.00
Rightside 0.0 $14k 2.1k 6.67
Halyard Health 0.0 $25k 622.00 40.19
Anthem (ELV) 0.0 $36k 220.00 163.64
Klx Inc Com $0.01 0.0 $18k 400.00 45.00
Williams Partners 0.0 $6.0k 132.00 45.45
Mylan Nv 0.0 $129k 1.9k 67.89
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68
Windstream Holdings 0.0 $139k 22k 6.40
Allergan 0.0 $266k 875.00 304.00
Talen Energy 0.0 $0 293k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $279k 25k 11.16