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 | |
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 |