Thompson, Siegel, & Walmsley

Latest statistics and disclosures from THOMPSON SIEGEL & WALMSLEY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TEVA, LH, PPL, LNT, NLY. These five stock positions account for 8.28% of THOMPSON SIEGEL & WALMSLEY's total stock portfolio.
  • Added to shares of these 1 stocks: Arris (+$55.10M).
  • Started 1 new stock positions in Arris.
  • Reduced shares in these 10 stocks: LNT, Y, LH, NLY, CIT, Madison Square Garden Cl A, Fnf, SNPS, HRB, Talen Energy.
  • As of March 31, 2016, THOMPSON SIEGEL & WALMSLEY has $6.16B in assets under management (AUM). Assets under management grew from a total value of $6.11B to $6.16B.
  • Independent of market fluctuations, THOMPSON SIEGEL & WALMSLEY was a net buyer by $50.45M worth of stocks in the most recent quarter.

THOMPSON SIEGEL & WALMSLEY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharmaceutical Industries (TEVA) 1.94 2.23M 53.51 57.77
Laboratory Corp. of America Holdings (LH) 1.68 861956 120.00 121.70
PPL Corporation (PPL) 1.59 2.45M 40.00 31.37
Alliant Energy Corporation (LNT) 1.58 1.31M 74.28 60.35
Annaly Capital Management (NLY) 1.49 8.95M 10.26 10.36
Allstate Corporation (ALL) 1.44 1.11M 80.00 68.72
Alleghany Corporation (Y) 1.42 177016 496.21 460.40
Flextronics International Ltd Com Stk 1.37 7.02M 12.06 0.00
Madison Square Garden Cl A 1.20 446516 166.35 0.00
CIT (CIT) 1.19 2.37M 31.03 44.41
NetApp (NTAP) 1.19 2.69M 27.29 37.63
Talen Energy 1.13 7.71M 9.00 0.00
Fnf 1.12 2.03M 33.90 0.00
Liberty Media Corp Del Com Ser C 1.09 1.77M 38.09 0.00
CMS Energy Corporation (CMS) 1.04 1.51M 42.44 32.93
Progressive Corporation (PGR) 1.03 1.80M 35.14 26.15
Synopsys (SNPS) 0.99 1.26M 48.44 45.25
Libertyinteractivecorp lbtventcoma 0.97 1.53M 39.12 0.00
Loews Corporation (L) 0.96 1.55M 38.26 39.42
H&R; Block (HRB) 0.96 2.25M 26.42 31.63
Discovery Communications (DISCK) 0.95 2.17M 27.00 31.23
Willis Towers Watson 0.95 491565 118.66 0.00
Amdocs Ltd ord 0.93 950058 60.42 0.00
Navient Corporation equity 0.91 4.68M 11.97 0.00
Copa Holdings Sa-class A 0.89 811846 67.75 0.00
Arris 0.89 2.40M NEW 22.92 0.00
News Corp Class B cos 0.86 4.01M 13.25 0.00
Kellogg Company (K) 0.84 678666 76.56 62.16
Echostar Corporation (SATS) 0.83 1.16M 44.29 50.33
Covanta Holding Corporation (CVA) 0.81 2.97M 16.86 20.95
SCANA Corporation (SCG) 0.80 703663 70.15 52.58
Portland General Electric Company (POR) 0.77 1.20M 39.48 34.78
Fossil 0.77 1.07M 44.42 0.00
Grupo Televisa, S.A. (TV) 0.75 1.68M 27.46 34.95
Western Digital (WDC) 0.75 978985 47.24 97.30
NorthWestern Corporation (NWE) 0.75 749510 61.73 50.93
TreeHouse Foods (THS) 0.75 533691 86.76 81.56
Whole Foods Market (WFMI) 0.73 1.44M 31.11 0.00
Assured Guaranty 0.72 1.76M 25.30 0.00
Aramark Hldgs 0.72 1.34M 33.12 0.00
Wec Energy Group Inc Com stock 0.71 726577 60.07 0.00
Ryanair Holdings 0.69 492789 85.82 0.00
Finish Line (FINL) 0.68 2.00M 21.10 24.26
Msg Network Inc cl a 0.68 2.42M 17.29 0.00
Mednax (MD) 0.66 632314 64.63 70.95
Computer Sciences Corporation (CSC) 0.65 1.16M 34.39 67.18
Methode Electronics (MEI) 0.65 1.37M 29.25 44.40
Bio-Rad Laboratories (BIO) 0.65 293491 136.73 133.91
Cardinal Health (CAH) 0.64 484217 81.95 87.33
CA (CA) 0.64 1.28M 30.79 31.38
Xcel Energy (XEL) 0.64 947882 41.82 33.87
Green Dot Corporation (GDOT) 0.64 1.72M 22.97 15.88
Bed Bath & Beyond (BBBY) 0.63 783827 49.64 74.05
SYSCO Corporation (SYY) 0.60 788063 46.73 38.41
Barnes & Noble (BKS) 0.60 2.97M 12.36 22.97
MFA Mortgage Investments (MFA) 0.60 5.37M 6.85 7.82
New Senior Inv Grp 0.60 3.59M 10.30 0.00
DigitalGlobe (DGI) 0.59 2.10M 17.30 34.83
Western Union Company (WU) 0.58 1.86M 19.29 19.29
Nabors Industries Ltd shs 0.58 3.86M 9.20 0.00
Gaming & Leisure Pptys 0.58 1.16M 30.92 0.00
Bemis Company (BMS) 0.57 673566 51.78 47.06
Micron Technology (MU) 0.57 3.33M 10.47 27.78
Marathon Petroleum 0.57 939443 37.18 0.00
Equity Commonwealth 0.57 1.25M 28.21 0.00
Dentsply Sirona 0.56 558663 61.63 0.00
Radian (RDN) 0.55 2.74M 12.40 16.13
Anika Therapeutics (ANIK) 0.55 762796 44.71 39.32
Crown Castle Intl 0.55 393360 86.51 0.00
Avnet (AVT) 0.54 757755 44.30 45.00
First Republic Bank/san F 0.54 499068 66.64 0.00
Compass Minerals International (CMP) 0.51 442102 70.87 92.05
Lifelock 0.50 2.56M 12.07 0.00
Hmh Holdings 0.50 1.56M 19.94 0.00
Stewart Information Services Corporation (STC) 0.48 810528 36.27 36.98
ConAgra Foods (CAG) 0.48 669392 44.62 33.68
Michael Kors Holdings Ltd shs 0.48 733169 40.00 0.00
Avg Technologies shs 0.48 1.43M 20.74 0.00
BHP Billiton (BBL) 0.45 1.23M 22.73 42.79
Delek US Holdings (DK) 0.45 1.82M 15.24 36.26
Seaworld Entertainment 0.45 1.31M 21.07 0.00
Vonage Holdings (VG) 0.44 6.00M 4.57 4.53
News 0.44 2.14M 12.77 0.00
Abercrombie & Fitch (ANF) 0.43 841980 31.54 21.19
United Therapeutics Corporation (UTHR) 0.43 236310 111.42 161.87
White Mountains Insurance Gp 0.42 32312 802.61 0.00
Markel Corporation (MKL) 0.42 28809 891.56 738.67
Iron Mountain 0.42 754982 33.91 0.00
Citrix Systems (CTXS) 0.41 321782 78.57 59.63
Aerojet Rocketdy 0.41 1.54M 16.39 0.00
Alphabet Inc Class C cs 0.41 31769 800.00 0.00
Steelcase (SCS) 0.39 1.60M 14.92 17.89
Nationstar Mortgage 0.39 2.44M 9.90 0.00
Boston Private Financial Holdings (BPFH) 0.38 2.04M 11.45 12.24
Bwx Technologies 0.38 700230 33.55 0.00
TiVo (TIVO) 0.35 2.26M 9.51 10.71
Newcastle Investment Corporati 0.35 5.04M 4.33 0.00
American Express Company (AXP) 0.34 265157 80.00 79.39
Amc Networks Inc Cl A 0.34 321917 64.95 0.00
Nelnet (NNI) 0.33 515941 39.37 45.77
Ferro Corporation (FOE) 0.33 1.74M 11.87 12.54
Cowen (COWN) 0.33 5.29M 3.81 5.23
Adt 0.33 491123 41.27 0.00
Cisco Systems (CSCO) 0.32 690325 28.47 28.51
Westar Energy (WR) 0.32 396587 49.61 36.94
Lannett Company (LCI) 0.32 1.10M 17.94 64.05
World Wrestling Entertainment (WWE) 0.32 1.11M 17.67 16.37
Maiden Holdings Ltd shs 0.32 1.51M 12.94 0.00
Helix Energy Solutions (HLX) 0.31 3.47M 5.60 13.51
Kulicke and Soffa Industries (KLIC) 0.30 1.62M 11.32 15.85
E.W. Scripps Company (SSP) 0.30 1.18M 15.58 24.22
VASCO Data Security International (VDSI) 0.30 1.18M 15.39 21.85
Customers Ban 0.30 773754 23.63 0.00
New Media Inv Grp 0.30 1.11M 16.64 0.00
Vwr Corp cash securities 0.30 687784 27.06 0.00
FTI Consulting (FCN) 0.29 501179 35.51 36.17
Alaska Air (ALK) 0.29 219973 82.01 64.08
Cardtronics (CATM) 0.29 503769 35.97 35.46
DST Systems (DST) 0.28 152394 112.77 105.19
Wal-Mart Stores (WMT) 0.27 207460 80.00 81.06
Apple (AAPL) 0.27 164994 100.00 123.28
Gilead Sciences (GILD) 0.27 182241 91.86 99.53
Encore Capital (ECPG) 0.27 644615 25.73 39.94
FelCor Lodging Trust Incorporated (FCH) 0.27 2.09M 8.12 10.50
Endurance Specialty Hldgs Lt shs 0.27 252019 65.33 0.00
Molina Healthcare (MOH) 0.27 260568 64.47 61.05
Cynosure (CYNO) 0.27 382914 44.11 29.75
Columbia Banking System (COLB) 0.27 561685 29.92 27.93
Tutor Perini Corporation (TPC) 0.26 1.05M 15.54 20.69
ShoreTel (SHOR) 0.26 2.19M 7.44 6.79
Providence Service Corporation (PRSC) 0.26 316885 51.08 43.67
Popular 0.26 556448 28.61 0.00
Procter & Gamble Company (PG) 0.25 191342 80.00 81.31
Lexington Realty Trust (LXP) 0.25 1.81M 8.60 9.77
Vera Bradley (VRA) 0.25 761601 20.35 15.21
Clean Harbors (CLH) 0.24 298348 49.34 54.84
Celadon (CGI) 0.24 1.41M 10.48 24.96
Infinity Property and Casualty (IPCC) 0.24 180746 80.52 78.10
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.24 1.38M 10.85 0.00
Enstar Group Limited shs 0.23 87702 162.58 0.00
Oracle Corporation (ORCL) 0.23 361021 40.00 41.62
Newpark Resources (NR) 0.23 3.27M 4.32 9.28
Air Methods Corporation (AIRM) 0.23 388365 36.22 50.09
Ocwen Financial Corporation (OCN) 0.23 5.63M 2.47 9.67
Poly (PLCM) 0.23 1.25M 11.15 13.00
Gentherm 0.23 344235 41.60 0.00
Federated National Holding C 0.23 717733 19.67 0.00
Johnson & Johnson (JNJ) 0.22 126273 108.20 98.55
General Electric Company (GE) 0.22 502828 26.67 25.35
Horace Mann Educators Corporation (HMN) 0.22 419982 31.68 32.77
Texas Capital Bancshares (TCBI) 0.22 347994 38.37 49.51
American Equity Investment Life Holding (AEL) 0.22 816316 16.81 28.29
Andersons (ANDE) 0.22 437519 31.42 39.30
MKS Instruments (MKSI) 0.22 365173 37.65 34.42
PNM Resources (PNM) 0.22 401993 33.71 27.18
BofI Holding (BOFI) 0.22 634172 21.35 87.64
ChipMOS Technology Bermuda Ltd. shs 0.22 766432 17.37 0.00
Pfizer (PFE) 0.21 430531 29.64 33.78
CIGNA Corporation (CI) 0.21 92952 137.24 120.83
Shutterfly (SFLY) 0.21 278588 46.39 47.25
National CineMedia (NCMI) 0.21 857967 15.21 14.81
Motorcar Parts of America (MPAA) 0.21 345508 37.99 25.20
Chatham Lodging Trust (CLDT) 0.21 592260 21.42 28.75
Babcock & Wilcox Enterprises, 0.21 603466 21.40 0.00
Steven Madden (SHOO) 0.20 326740 37.04 36.28
Allegiant Travel Company (ALGT) 0.20 69539 178.09 190.33
Jamba 0.20 990967 12.36 0.00
Coca-Cola Company (KO) 0.19 253683 46.39 40.22
Trinity Industries (TRN) 0.19 639882 18.31 30.84
First Cash Financial Services (FCFS) 0.19 257144 46.08 46.90
Ball Corporation (BLL) 0.19 163592 71.30 69.72
Fairpoint Communications 0.19 793026 14.88 0.00
Biotelemetry 0.19 1.03M 11.68 0.00
Rent-A-Center (RCII) 0.18 685084 15.85 26.85
QUALCOMM (QCOM) 0.18 270347 40.00 71.27
Greenlight Capital Re Ltd cl a 0.18 521747 21.80 0.00
EPIQ Systems (EPIQ) 0.18 735001 15.02 16.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.18 1.49M 7.57 0.00
Stifel Financial (SF) 0.18 376071 29.59 54.51
American International (AIG) 0.18 202478 54.05 54.59
Verizon Communications (VZ) 0.17 267323 40.00 48.01
Target Corporation (TGT) 0.17 127492 82.28 77.89
Kindred Healthcare (KND) 0.17 835917 12.35 20.72
H&E; Equipment Services (HEES) 0.17 604942 17.54 22.84
Rpx 0.17 940580 11.26 0.00
Medtronic 0.17 141682 75.00 0.00
National Grid (NGG) 0.15 128544 71.42 63.76
First Busey Corp Class A Common 0.15 453555 20.48 0.00
JPMorgan Chase & Co. (JPM) 0.14 146101 59.22 60.16
SPDR S&P; 500 ETF (SPY) 0.14 41980 200.00 205.25
Rockwell Collins (COL) 0.14 93530 92.21 91.43
Invensense 0.14 1.01M 8.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 221690 36.08 0.00
Kroger (KR) 0.13 213972 38.25 74.09
Philip Morris International (PM) 0.13 81351 98.11 77.69
M/I Homes (MHO) 0.13 435959 18.66 21.51
Duke Energy 0.13 96943 80.68 0.00
Pbf Energy Inc cl a 0.13 239195 33.21 0.00
Scholastic Corporation (SCHL) 0.12 191217 37.37 35.62
Lowe's Companies (LOW) 0.12 97569 75.75 73.15
Ban (TBBK) 0.12 1.34M 5.72 8.97
Resolute Fst Prods In 0.12 1.32M 5.51 0.00
NVIDIA Corporation (NVDA) 0.11 184225 35.63 22.93
Macy's (M) 0.11 147484 44.09 62.37
Ascent Media Corporation (ASCMA) 0.11 449327 14.81 42.18
Skullcandy 0.11 1.94M 3.56 0.00
Chevron Corporation (CVX) 0.10 63132 95.40 102.86
Dominion Resources (D) 0.10 78892 75.12 69.17
Avid Technology (AVID) 0.10 870584 6.76 15.04
Valero Energy Corporation (VLO) 0.10 97279 64.14 56.99
Walt Disney Company (DIS) 0.09 57735 99.32 103.60
Kohl's Corporation (KSS) 0.09 115585 46.61 73.72
Merck & Co (MRK) 0.09 101718 52.91 56.20
Citi 0.09 138226 41.75 0.00
Microsoft Corporation (MSFT) 0.08 83864 55.23 42.00
Harmonic (HLIT) 0.08 1.53M 3.27 7.42
Exxon Mobil Corporation (XOM) 0.07 49491 83.59 84.57
Coherent (COHR) 0.07 46802 91.95 63.89
Occidental Petroleum Corporation (OXY) 0.07 66129 68.43 74.23
Southern Company (SO) 0.07 79402 51.72 43.68
Constellation Brands (STZ) 0.07 28038 151.08 115.30
Norfolk Southern (NSC) 0.06 44230 83.25 108.18
Northrop Grumman Corporation (NOC) 0.06 19898 197.91 158.85
eBay (EBAY) 0.06 159772 23.86 59.78
Prudential Financial (PRU) 0.06 54474 72.22 80.31
El Paso Electric Company (EE) 0.06 77758 45.89 35.78
Allergan 0.06 13767 268.03 0.00
Kraft Heinz 0.06 43733 78.57 0.00
EMC Corporation (EMC) 0.05 120818 26.65 26.24
Cbre Group Inc Cl A 0.05 117045 28.82 0.00
Intel Corporation (INTC) 0.04 70975 32.35 32.76
Xilinx (XLNX) 0.04 51879 47.44 39.72
International Business Machines (IBM) 0.04 16355 151.45 158.25
Schlumberger (SLB) 0.04 31890 73.75 81.67
Banco Santander-Chile (SAN) 0.04 137000 19.35 6.75
L-3 Communications Holdings (LLL) 0.04 19842 118.49 125.86
Arcos Dorados Holdings 0.04 597900 3.75 0.00
Equinix 0.04 6794 330.73 0.00
Everi Hldgs 0.04 1.16M 2.29 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 18000 96.33 86.48
Corning Incorporated (GLW) 0.03 89893 20.89 22.80
Berkshire Hathaway (BRK.B) 0.03 12579 141.90 0.00
AT&T; (T) 0.03 44718 39.18 32.70
Stanley Black & Decker (SWK) 0.03 15200 105.20 95.48
Wells Fargo & Company (WFC) 0.03 33403 48.35 53.90
CVS Caremark Corporation (CVS) 0.03 15494 103.72 101.90
Capital One Financial (COF) 0.03 22896 69.31 77.96
Royal Dutch Shell (RDS.B) 0.03 34879 49.20 0.00
Unilever N.V. (UN) 0.03 45664 44.67 42.05
EOG Resources (EOG) 0.03 26296 72.60 86.44
American Water Works (AWK) 0.03 23443 68.93 52.46
iShares Lehman Aggregate Bond (AGG) 0.03 17136 110.82 110.29
Express Scripts Holding 0.03 23955 68.67 0.00
Hemisphere Media 0.03 162799 13.13 0.00
U.S. Ban (USB) 0.02 28794 40.60 43.76
Monsanto Company (MON) 0.02 12390 87.73 117.22
Home Depot (HD) 0.02 10820 133.46 113.11
Eli Lilly & Co. (LLY) 0.02 13261 72.02 68.81
Bristol Myers Squibb (BMY) 0.02 15855 63.89 66.08
United Parcel Service (UPS) 0.02 10645 105.50 99.32
3M Company (MMM) 0.02 7401 166.60 162.72
Reynolds American (RAI) 0.02 24406 50.32 70.03
Molson Coors Brewing Company (TAP) 0.02 12325 96.15 73.49
Whirlpool Corporation (WHR) 0.02 6550 180.31 197.86
Foot Locker (FL) 0.02 18125 64.50 61.03
Cott 0.02 96600 13.89 0.00
Novartis AG (NVS) 0.02 20595 72.44 96.03
Pepsi (PEP) 0.02 13001 102.45 93.96
Ford Motor Company (F) 0.02 106046 13.50 15.85
TOTAL S.A. (TOT) 0.02 20447 45.43 48.03
VCA Antech (WOOF) 0.02 18750 57.71 52.20
Visa (V) 0.02 16798 76.50 266.74
MetLife (MET) 0.02 29706 43.93 50.75
Gildan Activewear Inc Com Cad 0.02 40962 30.52 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 30313 43.15 47.62
AllianceBernstein Income Fund (ACG) 0.02 165348 7.85 7.51
Industries N shs - a - 0.02 11278 85.56 0.00
Ascena Retail (ASNA) 0.02 132600 11.06 13.55
Vanguard Admiral Fds Inc cmn 0.02 10929 102.11 0.00
Eaton 0.02 15950 62.57 0.00
National Gen Hldgs 0.02 45100 21.60 0.00
Anthem 0.02 7638 139.04 0.00
BP (BP) 0.01 13828 30.16 38.44
Bank of New York Mellon Corporation (BK) 0.01 21050 40.00 39.44
Ameriprise Financial (AMP) 0.01 9351 94.00 131.20
Caterpillar (CAT) 0.01 6581 76.58 79.57
Baxter International (BAX) 0.01 10211 41.03 67.92
CarMax (KMX) 0.01 8000 51.12 62.15
Cummins (CMI) 0.01 3535 110.04 137.75
Kimberly-Clark Corporation (KMB) 0.01 5192 134.44 103.80
Nuance Communications (NUAN) 0.01 18450 18.70 13.76
Automatic Data Processing (ADP) 0.01 3477 89.73 85.00
Boeing Company (BA) 0.01 5640 126.95 152.38
SVB Financial (SIVB) 0.01 6350 102.05 124.11
E.I. du Pont de Nemours & Company (DD) 0.01 7296 63.32 79.13
International Flavors & Fragrances (IFF) 0.01 5880 113.78 117.32
Universal Corporation (UVV) 0.01 5467 56.89 45.24
AstraZeneca (AZN) 0.01 23160 28.15 64.92
Cadence Design Systems (CDNS) 0.01 20850 23.60 17.85
Raytheon Company (RTN) 0.01 5745 122.72 106.21
Altria (MO) 0.01 7498 62.68 52.47
Amgen (AMGN) 0.01 2970 149.83 153.92
BB&T; Corporation (BBT) 0.01 10283 33.26 37.76
Berkshire Hathaway (BRK.A) 0.01 4 213500.00 0.00
Deere & Company (DE) 0.01 5316 76.94 90.31
Marsh & McLennan Companies (MMC) 0.01 8064 60.76 55.76
NIKE (NKE) 0.01 5228 61.40 96.37
Praxair (PX) 0.01 5111 114.46 124.53
UnitedHealth (UNH) 0.01 3575 128.95 113.33
Apollo (APOL) 0.01 63400 8.22 26.16
iShares MSCI EAFE Index Fund (EFA) 0.01 13507 57.16 62.56
Murphy Oil Corporation (MUR) 0.01 12454 25.21 46.97
Dollar Tree (DLTR) 0.01 6700 82.39 80.00
New York Community Ban (NYB) 0.01 32425 15.91 0.00
SPDR Gold Trust (GLD) 0.01 3247 117.65 110.56
Wyndham Worldwide Corporation (WYN) 0.01 11625 76.39 89.37
Owens-Illinois (OI) 0.01 40750 15.95 23.29
Rogers Communications -cl B 0.01 15600 40.00 0.00
Rudolph Technologies (RTEC) 0.01 30183 13.65 12.34
Macquarie Infrastructure Company (MIC) 0.01 11200 67.41 79.37
Koppers Holdings (KOP) 0.01 17650 22.49 18.32
Landauer (LDR) 0.01 20750 33.06 33.34
Textron (TXT) 0.01 8656 36.51 42.62
Centene Corporation (CNC) 0.01 5900 61.53 63.33
IDA (IDA) 0.01 9250 74.59 59.75
World Fuel Services Corporation (INT) 0.01 15100 48.61 53.16
Winthrop Realty Trust (FUR) 0.01 31200 13.14 15.98
ExlService Holdings (EXLS) 0.01 7200 51.81 34.47
Monmouth R.E. Inv (MNRTA) 0.01 70000 11.89 0.00
Marlin Business Services (MRLN) 0.01 28953 14.30 18.88
CNO Financial (CNO) 0.01 25050 17.92 16.13
iShares Russell Midcap Index Fund (IWR) 0.01 3208 163.03 169.15
iShares Russell 2000 Value Index (IWN) 0.01 9800 93.16 99.26
Dollar General (DG) 0.01 4200 85.71 71.52
UDR (UDR) 0.01 16426 38.54 31.76
Hldgs 0.01 8100 59.88 0.00
PowerShares Global Water Portfolio (PIO) 0.01 15000 21.00 22.17
Swift Transportation Company (SWFT) 0.01 17900 18.60 27.91
RGC Resources (RGCO) 0.01 30018 21.62 21.70
Spirit Airlines 0.01 9000 48.00 0.00
SYNERGY PHARMACEUTICALS 0.01 188684 2.76 0.00
Abbvie 0.01 8396 57.17 0.00
Zoetis Inc Cl A 0.01 18750 44.32 0.00
Bright Horizons Fam Sol In D 0.01 11964 64.78 0.00
Cdk Global Inc equities 0.01 17069 46.58 0.00
Walgreen Boots Alliance 0.01 6180 84.30 0.00
Kearny Finl Corp Md 0.01 43500 12.34 0.00
Baxalta Incorporated 0.01 11849 40.43 0.00
Paypal Holdings 0.01 12250 38.61 0.00
Chubb 0.01 4129 119.16 0.00
Packaging Corporation of America (PKG) 0.00 166 60.24 77.86
Cognizant Technology Solutions (CTSH) 0.00 100 60.00 60.57
Comcast Corporation (CMCSA) 0.00 1464 60.79 58.60
Time Warner (TWX) 0.00 1218 72.25 83.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 600 10.00 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.00 2225 34.16 38.45
BlackRock (BLK) 0.00 250 340.00 357.74
Goldman Sachs (GS) 0.00 1389 156.95 184.67
Hartford Financial Services (HIG) 0.00 1420 45.77 41.14
Starwood Property Trust (STWD) 0.00 9600 18.96 23.57
State Street Corporation (STT) 0.00 250 60.00 72.30
Assurant (AIZ) 0.00 426 77.46 61.02
PNC Financial Services (PNC) 0.00 1680 84.52 93.21
Principal Financial (PFG) 0.00 400 40.00 49.56
Bank of America Corporation (BAC) 0.00 12351 13.52 15.95
Costco Wholesale Corporation (COST) 0.00 675 157.04 148.30
CSX Corporation (CSX) 0.00 2971 25.92 33.62
FedEx Corporation (FDX) 0.00 350 162.86 170.82
M&T; Bank Corporation (MTB) 0.00 360 111.11 121.63
McDonald's Corporation (MCD) 0.00 1279 125.88 96.21
Waste Management (WM) 0.00 450 60.00 53.00
Abbott Laboratories (ABT) 0.00 5819 41.76 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 74.07 123.26
Archer Daniels Midland Company (ADM) 0.00 330 36.36 45.32
Martin Marietta Materials (MLM) 0.00 656 160.06 137.91
Great Plains Energy Incorporated (GXP) 0.00 300 33.33 25.78
Brookfield Asset Management (BAM.A) 0.00 2250 34.67 0.00
Bunge 0.00 3200 56.56 0.00
Consolidated Edison (ED) 0.00 1000 77.00 59.90
Lennar Corporation (LEN) 0.00 116 51.72 48.23
FirstEnergy (FE) 0.00 14 71.43 34.23
Shaw Communications Inc cl b conv 0.00 200 20.00 0.00
Apache Corporation (APA) 0.00 400 50.00 60.29
Carnival Corporation (CCL) 0.00 200 55.00 43.98
Coach (COH) 0.00 450 40.00 40.63
Hologic (HOLX) 0.00 4125 34.42 31.98
Microchip Technology (MCHP) 0.00 300 46.67 49.28
Newmont Mining Corporation (NEM) 0.00 8000 26.62 21.67
Noble Energy (NBL) 0.00 300 30.00 44.22
Paychex (PAYX) 0.00 1410 53.90 48.92
Spectra Energy (SE) 0.00 2250 30.67 34.31
T. Rowe Price (TROW) 0.00 210 71.43 81.65
McGraw-Hill Companies (MHP) 0.00 100 100.00 0.00
Sherwin-Williams Company (SHW) 0.00 50 280.00 281.82
Travelers Companies (TRV) 0.00 946 116.28 105.54
Union Pacific Corporation (UNP) 0.00 1329 79.76 114.86
W.W. Grainger (GWW) 0.00 70 228.57 230.01
Transocean 0.00 130 7.69 0.00
AFLAC Incorporated (AFL) 0.00 1060 63.21 61.39
Airgas (ARG) 0.00 333 141.14 114.17
Boston Scientific Corporation (BSX) 0.00 10000 18.80 16.49
Dow Chemical Company (DOW) 0.00 284 49.30 47.09
Franklin Electric (FELE) 0.00 800 32.50 36.04
Johnson Controls (JCI) 0.00 300 40.00 48.46
Verisign (VRSN) 0.00 200 90.00 62.91
Akamai Technologies (AKAM) 0.00 300 56.67 69.99
BE Aerospace (BEAV) 0.00 800 46.25 61.12
Morgan Stanley (MS) 0.00 100 30.00 34.94
Comerica Incorporated (CMA) 0.00 1305 37.55 45.57
International Paper Company (IP) 0.00 3635 40.99 54.31
Darden Restaurants (DRI) 0.00 295 67.80 62.29
Emerson Electric (EMR) 0.00 2389 54.42 55.87
United Rentals (URI) 0.00 220 63.64 88.12
AmerisourceBergen (ABC) 0.00 440 86.36 103.61
Healthcare Realty Trust Incorporated (HR) 0.00 1086 31.31 26.23
Ruby Tuesday (RT) 0.00 4536 5.29 6.21
Tidewater (TDW) 0.00 300 6.67 23.70
Equity Residential (EQR) 0.00 1200 75.00 75.86
National-Oilwell Var (NOV) 0.00 7452 31.13 50.15
Unum (UNM) 0.00 730 31.51 33.01
Weight Watchers International (WTW) 0.00 100 10.00 9.90
MDU Resources (MDU) 0.00 1521 19.72 20.52
Interpublic Group of Companies (IPG) 0.00 3 0.00 21.34
Koninklijke Philips Electronics NV (PHG) 0.00 60 33.33 28.08
Potash Corp. Of Saskatchewan I 0.00 765 16.99 0.00
Thermo Fisher Scientific (TMO) 0.00 380 142.11 127.98
Aetna (AET) 0.00 1560 112.18 100.76
Becton, Dickinson and (BDX) 0.00 7 142.86 142.79
Helmerich & Payne (HP) 0.00 150 60.00 63.63
Yum! Brands (YUM) 0.00 3758 81.96 77.05
Air Products & Chemicals (APD) 0.00 449 144.77 152.20
McKesson Corporation (MCK) 0.00 834 157.07 221.98
NiSource (NI) 0.00 9396 23.52 41.22
Lockheed Martin Corporation (LMT) 0.00 217 221.20 197.87
Baker Hughes Incorporated (BHI) 0.00 1240 43.55 59.73
Colgate-Palmolive Company (CL) 0.00 779 70.60 68.17
ConocoPhillips (COP) 0.00 3849 40.27 61.42
Diageo (DEO) 0.00 400 107.50 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1112 9.89 12.38
General Mills (GIS) 0.00 370 62.16 51.55
GlaxoSmithKline (GSK) 0.00 963 40.50 45.62
Halliburton Company (HAL) 0.00 1125 35.56 41.30
Hess (HES) 0.00 395 53.16 69.52
HONDA MOTOR (HMC) 0.00 300 26.67 33.26
Honeywell International (HON) 0.00 2210 112.22 100.92
Intuitive Surgical (ISRG) 0.00 40 600.00 489.66
Maxim Integrated Products (MXIM) 0.00 8350 36.77 35.28
Nextera Energy 0.00 786 118.32 0.00
Parker-Hannifin Corporation (PH) 0.00 367 111.72 116.44
Royal Dutch Shell (RDS.A) 0.00 4261 48.35 0.00
Stryker Corporation (SYK) 0.00 150 106.67 90.61
Texas Instruments Incorporated (TXN) 0.00 3367 57.32 57.48
United Technologies Corporation (UTX) 0.00 2080 100.00 118.52
Gap (GPS) 0.00 100 30.00 41.01
Weyerhaeuser Company (WY) 0.00 3025 31.07 33.37
iShares S&P; 500 Index (IVV) 0.00 25 200.00 205.96
Biogen Idec (BIIB) 0.00 396 260.10 415.20
Danaher Corporation (DHR) 0.00 220 95.45 84.59
Exelon Corporation (EXC) 0.00 524 36.26 31.85
Williams Companies (WMB) 0.00 15397 16.04 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 3210 10.28 18.56
Illinois Tool Works (ITW) 0.00 450 102.22 96.27
Starbucks Corporation (SBUX) 0.00 250 60.00 92.23
Accenture 0.00 462 114.72 0.00
Anheuser-Busch InBev NV (BUD) 0.00 350 125.71 120.72
General Dynamics Corporation (GD) 0.00 1283 131.72 133.60
Marriott International (MAR) 0.00 856 71.26 81.60
Clorox Company (CLX) 0.00 1800 126.11 107.06
W.R. Berkley Corporation (WRB) 0.00 4065 56.09 49.84
Franklin Street Properties (FSP) 0.00 11825 10.57 12.25
Toll Brothers (TOL) 0.00 7900 29.49 37.37
Cumulus Media (CMLS) 0.00 4500 0.44 2.96
Dr Pepper Snapple (DPS) 0.00 72 83.33 77.36
St. Joe Company (JOE) 0.00 317 15.77 16.83
Fiserv (FISV) 0.00 174 103.45 77.15
Dover Corporation (DOV) 0.00 67 59.70 70.44
ViaSat (VSAT) 0.00 100 70.00 63.02
PDL BioPharma (PDLI) 0.00 2000 3.50 7.02
Baldwin & Lyons (BWINB) 0.00 300 23.33 23.30
Frontier Communications (FTR) 0.00 1 0.00 7.40
NewMarket Corporation (NEU) 0.00 315 396.83 459.84
Sempra Energy (SRE) 0.00 1472 103.94 106.08
Applied Materials (AMAT) 0.00 2175 21.15 23.76
Axis Capital Holdings 0.00 100 60.00 0.00
Pioneer Natural Resources (PXD) 0.00 277 140.79 153.87
Hugoton Royalty Trust (HGT) 0.00 17 0.00 7.05
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72 80.04
Fortress Investment (FIG) 0.00 63350 4.78 7.54
Amazon (AMZN) 0.00 90 588.89 372.62
Zimmer Holdings (ZMH) 0.00 95 105.26 116.78
NVR (NVR) 0.00 16 1750.00 1330.70
Farmer Brothers (FARM) 0.00 800 27.50 23.95
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 2003 13.48 17.26
American Software (AMSWA) 0.00 14000 9.00 9.44
Invesco Ltd shs 0.00 168 29.76 0.00
Edison International (EIX) 0.00 600 71.67 61.82
Enterprise Products Partners 0.00 3303 24.52 0.00
Humana (HUM) 0.00 125 184.00 160.10
Maxwell Technologies (MXWL) 0.00 2500 6.00 7.14
VAALCO Energy (EGY) 0.00 3700 0.81 4.69
Community Health Systems (CYH) 0.00 960 18.75 49.70
Lam Research Corporation (LRCX) 0.00 714 82.63 78.20
On Assignment (ASGN) 0.00 700 37.14 37.29
Spartan Motors (SPAR) 0.00 4100 3.90 4.77
TowneBank (TOWN) 0.00 1400 19.29 15.72
AllianceBernstein Holding (AB) 0.00 300 23.33 28.01
BHP Billiton (BHP) 0.00 500 26.00 45.68
BioScrip (BIOS) 0.00 1900 2.11 3.66
Columbus McKinnon (CMCO) 0.00 500 16.00 24.39
Core-Mark Holding Company (CORE) 0.00 1800 81.67 58.67
Donegal (DGICA) 0.00 1400 14.29 14.81
Dorchester Minerals (DMLP) 0.00 1300 11.54 22.56
Enbridge Energy Partners (EEP) 0.00 685 18.98 36.35
First Community Bancshares (FCBC) 0.00 1564 19.82 16.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 3500 4.57 5.61
IXYS Corporation (IXYS) 0.00 1000 11.00 11.70
Southwest Airlines (LUV) 0.00 300 43.33 44.01
Raven Industries (RAVN) 0.00 600 16.67 18.44
Spectra Energy Partners (SEP) 0.00 700 48.57 50.24
Sun Hydraulics Corporation (SNHY) 0.00 600 33.33 37.56
Tredegar Corporation (TG) 0.00 2551 15.68 19.31
British American Tobac (BTI) 0.00 100 120.00 108.89
Celgene Corporation (CELG) 0.00 1030 100.00 118.26
Calavo Growers (CVGW) 0.00 600 56.67 47.34
EMC Insurance (EMCI) 0.00 600 25.00 31.18
Energy Transfer Partners (ETP) 0.00 236 33.90 54.95
Flowserve Corporation (FLS) 0.00 200 45.00 57.90
Graham Corporation (GHM) 0.00 400 20.00 23.17
SanDisk Corporation (SNDK) 0.00 450 75.56 84.20
Valmont Industries (VMI) 0.00 65 123.08 120.29
Astec Industries (ASTE) 0.00 4940 46.76 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 250 88.00 0.00
CRA International (CRAI) 0.00 600 20.00 31.42
Crawford & Company (CRD.B) 0.00 2300 6.52 0.00
Corrections Corporation of America (CXW) 0.00 175 34.29 38.55
NIC (EGOV) 0.00 2000 18.00 16.82
Comfort Systems USA (FIX) 0.00 600 31.67 18.93
Kansas City Southern (KSU) 0.00 25 80.00 113.81
Liquidity Services (LQDT) 0.00 900 5.56 9.45
Realty Income (O) 0.00 1185 62.45 49.45
Piedmont Natural Gas Company (PNY) 0.00 892 59.42 35.08
Stoneridge (SRI) 0.00 1400 14.29 10.96
VMware (VMW) 0.00 175 51.43 81.59
Washington Trust Ban (WASH) 0.00 300 36.67 36.87
WGL Holdings (WGL) 0.00 1500 72.67 51.87
WesBan (WSBC) 0.00 600 30.00 32.09
Federal Agricultural Mortgage (AGM) 0.00 900 37.78 32.11
Albemarle Corporation (ALB) 0.00 3073 63.78 54.36
Town Sports International Holdings (CLUB) 0.00 1500 2.67 6.16
Ducommun Incorporated (DCO) 0.00 400 15.00 25.28
Enzo Biochem (ENZ) 0.00 6800 4.56 3.04
OraSure Technologies (OSUR) 0.00 4900 7.14 7.47
U.S. Physical Therapy (USPH) 0.00 450 48.89 45.40
Neogen Corporation (NEOG) 0.00 450 51.11 48.48
NVE Corporation (NVEC) 0.00 400 57.50 63.78
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67 0.00
Greenbrier Companies (GBX) 0.00 8400 27.62 50.34
Rbc Cad 0.00 1548 57.49 0.00
Tor Dom Bk Cad 0.00 175 45.71 0.00
AXT (AXTI) 0.00 5400 2.41 2.65
Carriage Services (CSV) 0.00 1200 21.67 24.01
National Health Investors (NHI) 0.00 300 66.67 67.79
YPF SA (YPF) 0.00 300 16.67 26.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 150 106.67 0.00
Universal Stainless & Alloy Products (USAP) 0.00 200 10.00 22.25
Aviat Networks (AVNW) 0.00 6 0.00 1.32
Hawkins (HWKN) 0.00 300 36.67 37.43
Integrated Electrical Services (IESC) 0.00 28 0.00 7.79
KVH Industries (KVHI) 0.00 1300 9.23 12.69
National Retail Properties (NNN) 0.00 100 50.00 39.10
Richardson Electronics (RELL) 0.00 900 5.56 9.15
Support (SPRT) 0.00 8500 0.82 1.70
Scripps Networks Interactive (SNI) 0.00 430 65.12 71.97
Multi-Color Corporation (LABL) 0.00 400 52.50 66.34
Rosetta Stone (RST) 0.00 2500 6.80 9.35
iShares Russell 1000 Growth Index (IWF) 0.00 125 96.00 97.71
Territorial Ban (TBNK) 0.00 1100 26.36 21.90
Brandywine Realty Trust (BDN) 0.00 800 13.75 14.84
Altra Holdings (AIMC) 0.00 500 28.00 26.63
Hatteras Financial (HTS) 0.00 500 14.00 17.61
iShares Russell Midcap Value Index (IWS) 0.00 2287 70.84 73.47
iShares S&P; MidCap 400 Index (IJH) 0.00 921 144.41 147.14
Financial Select Sector SPDR (XLF) 0.00 2298 22.63 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 50 180.00 176.97
Vanguard Large-Cap ETF (VV) 0.00 740 94.59 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 5405 35.89 39.04
Rackspace Hosting (RAX) 0.00 450 22.22 51.20
KAR Auction Services (KAR) 0.00 500 38.00 36.58
iShares Dow Jones US Real Estate (IYR) 0.00 175 80.00 76.66
Templeton Global Income Fund (GIM) 0.00 1280 6.25 7.23
DuPont Fabros Technology (DFT) 0.00 3025 40.66 31.04
Generac Holdings (GNRC) 0.00 375 37.33 48.90
Saga Communications (SGA) 0.00 600 40.00 40.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 4100 13.90 19.89
Retail Opportunity Investments (ROIC) 0.00 4000 20.00 17.05
Ameres (AMRC) 0.00 1100 4.55 6.66
iShares S&P; SmallCap 600 Index (IJR) 0.00 865 112.14 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 835 34.73 39.44
iShares MSCI Thailand Index Fund (THD) 0.00 125 64.00 78.75
Douglas Dynamics (PLOW) 0.00 1100 22.73 23.08
Craft Brewers Alliance (HOOK) 0.00 2100 8.10 0.00
Aberdeen Australia Equity Fund (IAF) 0.00 100 10.00 7.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 150 13.33 14.04
iShares Barclays TIPS Bond Fund (TIP) 0.00 400 115.00 111.97
Vanguard Total Bond Market ETF (BND) 0.00 1430 82.52 82.52
General Motors Company (GM) 0.00 342 32.16 37.89
Gabelli Dividend & Income Trust (GDV) 0.00 450 17.78 21.05
Unifi 0.00 900 23.33 0.00
Bryn Mawr Bank (BMTC) 0.00 300 26.67 29.40
SPS Commerce (SPSC) 0.00 350 42.86 66.00
Sun Communities (SUI) 0.00 1608 71.52 66.79
Vanguard European ETF (VGK) 0.00 200 50.00 53.41
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 75.00 74.59
SPDR DJ Wilshire REIT (RWR) 0.00 235 93.62 90.66
iShares Dow Jones US Healthcare (IYH) 0.00 50 140.00 150.90
Delta Natural Gas Company (DGAS) 0.00 400 22.50 19.56
Eastern Virginia Bankshares (EVBS) 0.00 2494 6.82 6.28
Monarch Financial Holdings (MNRK) 0.00 990 16.16 12.60
Nuveen Muni Value Fund (NUV) 0.00 3455 10.42 9.92
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00 14.09
Zagg (ZAGG) 0.00 2100 9.05 8.87
Vanguard Telecommunication Services ETF (VOX) 0.00 100 90.00 85.39
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00 6.35
LMP Real Estate Income Fund (RIT) 0.00 17500 13.66 12.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 100 90.00 96.93
Penn West Energy Trust 0.00 400 0.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 13.91 13.28
Park Sterling Bk Charlott 0.00 394 7.61 0.00
Escalade (ESCA) 0.00 1700 11.76 15.61
Schwab U S Broad Market ETF (SCHB) 0.00 50 40.00 49.95
Schwab U S Small Cap ETF (SCHA) 0.00 190 52.63 55.93
Independent Bank Corporation (IBCP) 0.00 1800 14.44 12.67
Xenith Bankshares (XBKS) 0.00 18700 7.54 6.32
American Intl 0.00 26 0.00 0.00
Black Diamond 0.00 1800 4.44 0.00
Kinder Morgan 0.00 1101 18.17 0.00
Sch Us Mid-cap Etf etf 0.00 1100 40.91 0.00
Bank Of James Fncl 0.00 4000 11.75 0.00
Hampton Roads Bankshares Inc C 0.00 2500 1.60 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 21.51 0.00
General Mtrs Co *w exp 07/10/201 0.00 93 10.75 0.00
Ishares High Dividend Equity F 0.00 425 77.65 0.00
Fortune Brands 0.00 118 59.32 0.00
Planet Payment 0.00 6600 3.48 0.00
Ntelos Holdings 0.00 250 8.00 0.00
American Tower Reit 0.00 1200 102.50 0.00
Intermolecular 0.00 2400 2.50 0.00
Lumos Networks 0.00 250 12.00 0.00
Babson Cap Corporate Invs 0.00 600 16.67 0.00
Ishares Inc em mkt min vol 0.00 420 52.38 0.00
Emcore Corp Common Stock Npv 0.00 4800 5.00 0.00
Prospect Capital Corp note 0.00 20000 1.00 0.00
Phillips 66 0.00 2598 86.61 0.00
Facebook Inc cl a 0.00 2125 113.88 0.00
Carlyle Group L P 0.00 400 17.50 0.00
Wp Carey 0.00 1000 62.00 0.00
Mondelez Int 0.00 4487 40.12 0.00
Prothena 0.00 21 47.62 0.00
United Ins Hldgs 0.00 1500 19.33 0.00
Era 0.00 1300 9.23 0.00
Pinnacle Foods Inc De 0.00 2200 44.55 0.00
Liberty Global Inc C 0.00 800 37.50 0.00
Liberty Global Inc Com Ser A 0.00 800 38.75 0.00
Twenty-first Century Fox 0.00 4100 27.80 0.00
Mallinckrodt Pub 0.00 11 90.91 0.00
Tableau Software Inc Cl A 0.00 96 41.67 0.00
Cosiinccomnewadded 0.00 8737 0.80 0.00
Murphy Usa 0.00 1115 61.88 0.00
Jetpay 0.00 2700 2.22 0.00
Intrexon 0.00 150 33.33 0.00
Physicians Realty Trust 0.00 1800 18.33 0.00
Intercontinentalexchange 0.00 19 210.53 0.00
American Airls 0.00 1500 41.33 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Perrigo Company 0.00 68 132.35 0.00
Enlink Midstream Ptrs 0.00 425 11.76 0.00
Union Bankshares Corporation 0.00 312 25.64 0.00
Weatherford Intl Plc ord shs 0.00 500 8.00 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 11100 27.03 0.00
Five9 0.00 7900 8.86 0.00
Seventy Seven Energy 0.00 37 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 250 80.00 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 8.67 0.00
Rightside 0.00 2100 8.10 0.00
Halyard Health 0.00 172 29.07 0.00
California Resources 0.00 6979 1.00 0.00
Klx Inc Com $0.01 0.00 400 32.50 0.00
Zayo Group Hldgs 0.00 4158 24.29 0.00
Williams Partners L P 0.00 132 22.73 0.00
Dawson Geophysical 0.00 352 5.68 0.00
Chemours 0.00 70 0.00 0.00
Westrock 0.00 4407 39.03 0.00
Columbia Pipeline 0.00 9196 25.12 0.00
Alphabet Inc Class A cs 0.00 300 763.33 0.00
Hp 0.00 2481 12.49 0.00
Hewlett Packard Enterprise 0.00 2256 17.73 0.00
Four Corners Ppty Tr 0.00 35 28.57 0.00
Broad 0.00 17 176.47 0.00