Thompson, Siegel, & Walmsley
Latest statistics and disclosures from THOMPSON SIEGEL & WALMSLEY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, LNT, LH, PPL, CIT. These five stock positions account for 8.21% of THOMPSON SIEGEL & WALMSLEY's total stock portfolio.
- Added to shares of these 10 stocks: LNT (+$54.50M), Liberty Media Corp Delaware Com C Siriusxm (+$49.96M), CASY (+$38.40M), UTHR (+$35.11M), WFMI (+$34.11M), BRO (+$31.15M), FE (+$27.92M), AVT (+$26.72M), Ferroglobe Plc shs (+$23.48M), LRCX (+$22.00M).
- Started 153 new stock positions in Fortive, MANH, WCG, Vantiv Inc Cl A, APH, FLT, FLIR, VVI, EVC, PAY.
- Reduced shares in these 10 stocks: Talen Energy (-$103.54M), Liberty Media Corp Del Com Ser C (-$67.36M), Navient Corporation equity (-$55.09M), CSC (-$40.03M), (-$20.27M), (-$19.67M), Nabors Industries Ltd shs (-$18.29M), Lifelock (-$18.12M), PRSC (-$16.19M), THS (-$16.07M).
- Sold out of its positions in Adt, ARG, ACG, APOL, ASNA, AVNW, AVID, Baxalta Incorporated, BHP, BDN.
- As of June 30, 2016, THOMPSON SIEGEL & WALMSLEY has $6.33B in assets under management (AUM). Assets under management grew from a total value of $6.16B to $6.33B.
- Independent of market fluctuations, THOMPSON SIEGEL & WALMSLEY was a net buyer by $139.75M worth of stocks in the most recent quarter.
THOMPSON SIEGEL & WALMSLEY portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 1.99 | 2.51M +12.00% | 50.23 | 57.77 |
| Alliant Energy Corporation (LNT) | 1.68 | 2.69M +104.00% | 39.70 | 60.35 |
| Laboratory Corp. of America Holdings (LH) | 1.58 | 832308 -3.00% | 120.00 | 121.70 |
| PPL Corporation (PPL) | 1.51 | 2.39M -2.00% | 40.00 | 31.37 |
| CIT (CIT) | 1.44 | 2.86M +20.00% | 31.91 | 44.41 |
| Annaly Capital Management (NLY) | 1.44 | 8.24M -7.00% | 11.07 | 10.36 |
| Alleghany Corporation (Y) | 1.43 | 164994 -6.00% | 549.55 | 460.40 |
| Allstate Corporation (ALL) | 1.42 | 1.12M | 80.00 | 68.72 |
| Fnf | 1.37 | 2.32M +13.00% | 37.50 | 0.00 |
| Whole Foods Market (WFMI) | 1.27 | 2.50M +74.00% | 32.02 | 0.00 |
| Willis Towers Watson | 1.25 | 636429 +29.00% | 124.31 | 0.00 |
| NetApp (NTAP) | 1.24 | 3.19M +18.00% | 24.59 | 37.63 |
| Madison Square Garden Cl A | 1.22 | 447244 | 172.51 | 0.00 |
| Flextronics International Ltd Com Stk | 1.16 | 6.22M -11.00% | 11.80 | 0.00 |
| Synopsys (SNPS) | 1.10 | 1.29M | 54.08 | 45.25 |
| Progressive Corporation (PGR) | 1.08 | 2.04M +12.00% | 33.50 | 26.15 |
| CMS Energy Corporation (CMS) | 1.05 | 1.44M -4.00% | 45.86 | 32.93 |
| Loews Corporation (L) | 1.03 | 1.59M +2.00% | 41.09 | 39.42 |
| Arris | 1.00 | 3.02M +25.00% | 20.96 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.99 | 1.69M +10.00% | 37.07 | 0.00 |
| SCANA Corporation (SCG) | 0.96 | 799682 +13.00% | 75.66 | 52.58 |
| H&R; Block (HRB) | 0.95 | 2.63M +17.00% | 23.00 | 31.63 |
| United Therapeutics Corporation (UTHR) | 0.95 | 567786 +140.00% | 105.92 | 161.87 |
| Portland General Electric Company (POR) | 0.94 | 1.35M +12.00% | 44.13 | 34.78 |
| Avnet (AVT) | 0.91 | 1.42M +87.00% | 40.51 | 45.00 |
| Cardinal Health (CAH) | 0.90 | 732287 +51.00% | 78.00 | 87.33 |
| Amdocs Ltd ord | 0.89 | 978411 +2.00% | 57.72 | 0.00 |
| Discovery Communications (DISCK) | 0.88 | 2.33M +7.00% | 23.85 | 31.23 |
| Kellogg Company (K) | 0.83 | 647401 -4.00% | 81.65 | 62.16 |
| Xcel Energy (XEL) | 0.82 | 1.15M +21.00% | 44.78 | 33.87 |
| NorthWestern Corporation (NWE) | 0.81 | 814203 +8.00% | 63.07 | 50.93 |
| Msg Network Inc cl a | 0.80 | 3.32M +37.00% | 15.34 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.79 | 3.02M | 16.45 | 20.95 |
| Marathon Petroleum | 0.79 | 1.33M +41.00% | 37.96 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.79 | 1.62M NEW | 30.87 | 0.00 |
| Wec Energy Group Inc Com stock | 0.77 | 748270 +2.00% | 65.30 | 0.00 |
| Echostar Corporation (SATS) | 0.76 | 1.21M +4.00% | 39.70 | 50.33 |
| Vonage Holdings (VG) | 0.75 | 7.81M +30.00% | 6.10 | 4.53 |
| Aramark Hldgs | 0.74 | 1.40M +4.00% | 33.42 | 0.00 |
| Methode Electronics (MEI) | 0.73 | 1.35M | 34.23 | 44.40 |
| Grupo Televisa, S.A. (TV) | 0.72 | 1.74M +3.00% | 26.04 | 34.95 |
| News Corp Class B cos | 0.72 | 3.92M -2.00% | 11.67 | 0.00 |
| Assured Guaranty | 0.70 | 1.76M | 25.37 | 0.00 |
| Mednax (MD) | 0.70 | 608457 -3.00% | 72.43 | 70.95 |
| Bio-Rad Laboratories (BIO) | 0.67 | 295478 | 143.02 | 133.91 |
| Western Digital (WDC) | 0.66 | 878594 -10.00% | 47.26 | 97.30 |
| CA (CA) | 0.66 | 1.27M | 32.83 | 31.38 |
| Micron Technology (MU) | 0.66 | 3.05M -8.00% | 13.76 | 27.78 |
| MFA Mortgage Investments (MFA) | 0.66 | 5.74M +6.00% | 7.27 | 7.82 |
| DigitalGlobe (DGI) | 0.65 | 1.93M -8.00% | 21.39 | 34.83 |
| Michael Kors Holdings Ltd shs | 0.65 | 827786 +12.00% | 49.48 | 0.00 |
| Equity Commonwealth | 0.65 | 1.41M +12.00% | 29.13 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.64 | 933274 +19.00% | 43.22 | 74.05 |
| News | 0.62 | 3.48M +62.00% | 11.35 | 0.00 |
| Casey's General Stores (CASY) | 0.61 | 292011 NEW | 131.51 | 86.89 |
| TreeHouse Foods (THS) | 0.61 | 377144 -29.00% | 102.66 | 81.56 |
| Fossil | 0.61 | 1.36M +26.00% | 28.53 | 0.00 |
| Hmh Holdings | 0.61 | 2.49M +60.00% | 15.63 | 0.00 |
| Crown Castle Intl | 0.61 | 378491 -3.00% | 101.42 | 0.00 |
| Green Dot Corporation (GDOT) | 0.60 | 1.66M -3.00% | 22.99 | 15.88 |
| New Senior Inv Grp | 0.60 | 3.55M | 10.68 | 0.00 |
| Bemis Company (BMS) | 0.56 | 689491 +2.00% | 51.49 | 47.06 |
| Dentsply Sirona | 0.56 | 568703 | 62.04 | 0.00 |
| Western Union Company (WU) | 0.55 | 1.81M -2.00% | 19.18 | 19.29 |
| First Republic Bank/san F | 0.55 | 501987 | 69.98 | 0.00 |
| Ryanair Holdings | 0.55 | 505289 +2.00% | 69.54 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.51 | 786338 -2.00% | 41.41 | 36.98 |
| BHP Billiton (BBL) | 0.51 | 1.27M +3.00% | 25.38 | 42.79 |
| Anika Therapeutics (ANIK) | 0.51 | 600531 -21.00% | 53.63 | 39.32 |
| Brown & Brown (BRO) | 0.49 | 831484 NEW | 37.46 | 31.80 |
| ConAgra Foods (CAG) | 0.49 | 651837 -2.00% | 47.81 | 33.68 |
| Radian (RDN) | 0.49 | 2.99M +9.00% | 10.42 | 16.13 |
| Barnes & Noble (BKS) | 0.49 | 2.75M -7.00% | 11.35 | 22.97 |
| Copa Holdings Sa-class A | 0.49 | 594384 -26.00% | 52.27 | 0.00 |
| Steelcase (SCS) | 0.47 | 2.19M +36.00% | 13.57 | 17.89 |
| Avg Technologies shs | 0.47 | 1.57M +9.00% | 19.00 | 0.00 |
| Gaming & Leisure Pptys | 0.46 | 851920 -26.00% | 34.48 | 0.00 |
| SYSCO Corporation (SYY) | 0.45 | 556831 -29.00% | 50.73 | 38.41 |
| Amc Networks Inc Cl A | 0.45 | 471461 +46.00% | 60.43 | 0.00 |
| FirstEnergy (FE) | 0.44 | 799785 +5712650.00% | 34.91 | 34.23 |
| Compass Minerals International (CMP) | 0.43 | 365302 -17.00% | 74.18 | 92.05 |
| TiVo (TIVO) | 0.43 | 2.77M +22.00% | 9.90 | 10.71 |
| Seaworld Entertainment | 0.43 | 1.90M +45.00% | 14.33 | 0.00 |
| White Mountains Insurance Gp | 0.42 | 31328 -3.00% | 841.99 | 0.00 |
| Finish Line (FINL) | 0.42 | 1.32M -33.00% | 20.20 | 24.26 |
| PNM Resources (PNM) | 0.42 | 756343 +88.00% | 35.44 | 27.18 |
| Markel Corporation (MKL) | 0.41 | 27144 -5.00% | 952.77 | 738.67 |
| Nationstar Mortgage | 0.41 | 2.33M -4.00% | 11.26 | 0.00 |
| Aerojet Rocketdy | 0.38 | 1.31M -14.00% | 18.28 | 0.00 |
| Iron Mountain | 0.37 | 594687 -21.00% | 39.83 | 0.00 |
| Ferroglobe Plc shs | 0.37 | 2.73M NEW | 8.61 | 0.00 |
| Boston Private Financial Holdings (BPFH) | 0.36 | 1.93M -5.00% | 11.78 | 12.24 |
| Ferro Corporation (FOE) | 0.36 | 1.70M | 13.38 | 12.54 |
| Bwx Technologies | 0.36 | 643074 -8.00% | 35.77 | 0.00 |
| American Express Company (AXP) | 0.35 | 280790 +5.00% | 80.00 | 79.39 |
| Alaska Air (ALK) | 0.35 | 378865 +72.00% | 58.29 | 64.08 |
| Lam Research Corporation (LRCX) | 0.35 | 262403 +36651.00% | 84.07 | 78.20 |
| Lifelock | 0.35 | 1.41M -44.00% | 15.82 | 0.00 |
| Newcastle Investment Corporati | 0.35 | 4.89M -3.00% | 4.59 | 0.00 |
| Citrix Systems (CTXS) | 0.34 | 270517 -15.00% | 80.08 | 59.63 |
| Lannett Company (LCI) | 0.34 | 901490 -18.00% | 23.80 | 64.05 |
| Delek US Holdings (DK) | 0.34 | 1.64M -9.00% | 13.22 | 36.26 |
| Nabors Industries Ltd shs | 0.32 | 2.04M -47.00% | 10.05 | 0.00 |
| Cisco Systems (CSCO) | 0.31 | 681333 | 28.69 | 28.51 |
| VASCO Data Security International (VDSI) | 0.31 | 1.19M | 16.38 | 21.85 |
| New Media Inv Grp | 0.31 | 1.08M -2.00% | 18.07 | 0.00 |
| Customers Ban | 0.30 | 757242 -2.00% | 25.14 | 0.00 |
| Alphabet Inc Class C cs | 0.30 | 31451 | 600.00 | 0.00 |
| DST Systems (DST) | 0.29 | 155288 | 116.43 | 105.19 |
| Allegiant Travel Company (ALGT) | 0.29 | 123048 +76.00% | 151.54 | 190.33 |
| Maiden Holdings Ltd shs | 0.29 | 1.49M | 12.24 | 0.00 |
| Vwr Corp cash securities | 0.29 | 640951 -6.00% | 28.90 | 0.00 |
| Apple (AAPL) | 0.28 | 180322 +9.00% | 100.00 | 123.28 |
| Nelnet (NNI) | 0.28 | 515422 | 34.75 | 45.77 |
| Newpark Resources (NR) | 0.28 | 3.08M -5.00% | 5.79 | 9.28 |
| Helix Energy Solutions (HLX) | 0.28 | 2.60M -25.00% | 6.76 | 13.51 |
| Liberty Media Corp Series C Li | 0.28 | 919248 NEW | 18.97 | 0.00 |
| World Wrestling Entertainment (WWE) | 0.27 | 935686 -15.00% | 18.41 | 16.37 |
| Ball Corporation (BLL) | 0.27 | 236741 +44.00% | 72.28 | 69.72 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.27 | 1.49M +7.00% | 11.47 | 0.00 |
| Wal-Mart Stores (WMT) | 0.26 | 201995 -2.00% | 80.00 | 81.06 |
| Procter & Gamble Company (PG) | 0.26 | 205096 +7.00% | 80.00 | 81.31 |
| Endurance Specialty Hldgs Lt shs | 0.26 | 248954 | 67.14 | 0.00 |
| Andersons (ANDE) | 0.26 | 459995 +5.00% | 35.55 | 39.30 |
| Biotelemetry | 0.26 | 1.03M | 16.30 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.25 | 154176 +1150.00% | 101.15 | 73.49 |
| Gilead Sciences (GILD) | 0.25 | 187444 +2.00% | 83.42 | 99.53 |
| Texas Capital Bancshares (TCBI) | 0.25 | 334664 -3.00% | 46.77 | 49.51 |
| National CineMedia (NCMI) | 0.25 | 1.01M +18.00% | 15.48 | 14.81 |
| Popular | 0.25 | 545335 | 29.30 | 0.00 |
| Rent-A-Center (RCII) | 0.24 | 1.22M +77.00% | 12.28 | 26.85 |
| MKS Instruments (MKSI) | 0.24 | 347944 -4.00% | 43.06 | 34.42 |
| Cynosure (CYNO) | 0.24 | 308751 -19.00% | 48.63 | 29.75 |
| Columbia Banking System (COLB) | 0.24 | 548933 -2.00% | 28.06 | 27.93 |
| Cowen (COWN) | 0.24 | 5.15M -2.00% | 2.96 | 5.23 |
| American Capital Agency (AGNC) | 0.24 | 777871 NEW | 19.82 | 20.97 |
| Pfizer (PFE) | 0.23 | 413971 -3.00% | 35.21 | 33.78 |
| Encore Capital (ECPG) | 0.23 | 612089 -5.00% | 23.54 | 39.94 |
| Kulicke and Soffa Industries (KLIC) | 0.23 | 1.21M -24.00% | 12.17 | 15.85 |
| Tutor Perini Corporation (TPC) | 0.23 | 613671 -41.00% | 23.55 | 20.69 |
| E.W. Scripps Company (SSP) | 0.23 | 900104 -23.00% | 15.84 | 24.22 |
| FTI Consulting (FCN) | 0.22 | 349877 -30.00% | 40.68 | 36.17 |
| Enstar Group Limited shs | 0.22 | 86540 | 161.99 | 0.00 |
| Oracle Corporation (ORCL) | 0.22 | 353731 -2.00% | 40.00 | 41.62 |
| Lexington Realty Trust (LXP) | 0.22 | 1.37M -24.00% | 10.11 | 9.77 |
| Infinity Property and Casualty (IPCC) | 0.22 | 173795 -3.00% | 80.67 | 78.10 |
| ShoreTel (SHOR) | 0.22 | 2.11M -3.00% | 6.69 | 6.79 |
| Vera Bradley (VRA) | 0.22 | 980410 +28.00% | 14.18 | 15.21 |
| General Electric Company (GE) | 0.21 | 490507 -2.00% | 26.67 | 25.35 |
| Air Methods Corporation (AIRM) | 0.21 | 376546 -3.00% | 35.84 | 50.09 |
| ChipMOS Technology Bermuda Ltd. shs | 0.21 | 739188 -3.00% | 18.11 | 0.00 |
| Federated National Holding C | 0.21 | 689272 -3.00% | 19.04 | 0.00 |
| FelCor Lodging Trust Incorporated (FCH) | 0.20 | 2.04M | 6.23 | 10.50 |
| Ramco-Gershenson Properties Trust (RPT) | 0.20 | 648961 NEW | 19.61 | 18.30 |
| First Cash Financial Services (FCFS) | 0.20 | 249775 -2.00% | 51.32 | 46.90 |
| Molina Healthcare (MOH) | 0.20 | 252155 -3.00% | 49.91 | 61.05 |
| Chatham Lodging Trust (CLDT) | 0.20 | 569289 -3.00% | 21.98 | 28.75 |
| CIGNA Corporation (CI) | 0.19 | 92582 | 127.99 | 120.83 |
| QUALCOMM (QCOM) | 0.19 | 306835 +13.00% | 40.00 | 71.27 |
| Abercrombie & Fitch (ANF) | 0.19 | 663625 -21.00% | 17.81 | 21.19 |
| Comfort Systems USA (FIX) | 0.19 | 374115 +62252.00% | 32.55 | 18.93 |
| Bloomin Brands | 0.19 | 663011 NEW | 17.87 | 0.00 |
| Clean Harbors (CLH) | 0.18 | 216875 -27.00% | 52.11 | 54.84 |
| Verizon Communications (VZ) | 0.18 | 280485 +4.00% | 40.00 | 48.01 |
| American Equity Investment Life Holding (AEL) | 0.18 | 791885 -2.00% | 14.25 | 28.29 |
| Celadon (CGI) | 0.18 | 1.40M | 8.17 | 24.96 |
| El Paso Electric Company (EE) | 0.18 | 238699 +206.00% | 47.27 | 35.78 |
| H&E; Equipment Services (HEES) | 0.18 | 598544 | 19.03 | 22.84 |
| Trinity Industries (TRN) | 0.18 | 597754 -6.00% | 18.57 | 30.84 |
| Stifel Financial (SF) | 0.18 | 359544 -4.00% | 31.46 | 54.51 |
| BofI Holding (BOFI) | 0.18 | 630221 | 17.72 | 87.64 |
| Fairpoint Communications | 0.18 | 780220 | 14.69 | 0.00 |
| Gentherm | 0.18 | 338531 | 34.25 | 0.00 |
| Allergan | 0.18 | 56296 +308.00% | 200.00 | 0.00 |
| Coca-Cola Company (KO) | 0.17 | 233954 -7.00% | 45.33 | 40.22 |
| Johnson & Johnson (JNJ) | 0.17 | 91266 -27.00% | 121.30 | 98.55 |
| SPDR S&P; 500 ETF (SPY) | 0.17 | 49395 +17.00% | 216.67 | 205.25 |
| Steven Madden (SHOO) | 0.17 | 316928 -3.00% | 34.18 | 36.28 |
| Ocwen Financial Corporation (OCN) | 0.17 | 6.31M +12.00% | 1.71 | 9.67 |
| Medtronic | 0.17 | 123357 -12.00% | 86.77 | 0.00 |
| Greenlight Capital Re Ltd cl a | 0.16 | 512498 | 20.15 | 0.00 |
| EPIQ Systems (EPIQ) | 0.16 | 711068 -3.00% | 14.60 | 16.96 |
| Rpx | 0.16 | 1.14M +21.00% | 9.17 | 0.00 |
| Jamba | 0.16 | 973229 | 10.29 | 0.00 |
| National Grid (NGG) | 0.15 | 127066 | 74.33 | 63.76 |
| Navigant Consulting (NCI) | 0.15 | 568409 NEW | 16.16 | 12.96 |
| Retail Opportunity Investments (ROIC) | 0.15 | 446408 +11060.00% | 21.66 | 17.05 |
| Motorcar Parts of America (MPAA) | 0.15 | 346731 | 27.18 | 25.20 |
| First Busey Corp Class A Common | 0.15 | 446665 | 21.39 | 0.00 |
| American International (AIG) | 0.14 | 169396 -16.00% | 52.89 | 54.59 |
| Pbf Energy Inc cl a | 0.14 | 371485 +55.00% | 23.77 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.14 | 603926 | 14.69 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.13 | 193444 -12.00% | 41.08 | 0.00 |
| HFF (HF) | 0.13 | 294197 NEW | 28.86 | 34.34 |
| M/I Homes (MHO) | 0.13 | 425960 -2.00% | 18.83 | 21.51 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.13 | 1.50M | 5.50 | 0.00 |
| Invensense | 0.13 | 1.36M +35.00% | 6.13 | 0.00 |
| Scholastic Corporation (SCHL) | 0.12 | 190963 | 39.61 | 35.62 |
| Ban (TBBK) | 0.12 | 1.31M -2.00% | 6.02 | 8.97 |
| Poly (PLCM) | 0.12 | 655450 -47.00% | 11.25 | 13.00 |
| Cardtronics (CATM) | 0.12 | 194204 -61.00% | 39.81 | 35.46 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.12 | 510886 NEW | 14.66 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 111475 -23.00% | 62.14 | 60.16 |
| Target Corporation (TGT) | 0.11 | 102560 -19.00% | 69.82 | 77.89 |
| Resolute Fst Prods In | 0.11 | 1.30M | 5.29 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.10 | 45024 +257.00% | 144.79 | 0.00 |
| Chevron Corporation (CVX) | 0.10 | 62807 | 104.83 | 102.86 |
| Dominion Resources (D) | 0.10 | 78502 | 77.93 | 69.17 |
| Macy's (M) | 0.10 | 190956 +29.00% | 33.61 | 62.37 |
| Citi | 0.10 | 154760 +11.00% | 42.39 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.09 | 59111 +19.00% | 93.74 | 84.57 |
| Walt Disney Company (DIS) | 0.09 | 55608 -3.00% | 97.83 | 103.60 |
| Valero Energy Corporation (VLO) | 0.09 | 109542 +12.00% | 51.00 | 56.99 |
| Merck & Co (MRK) | 0.09 | 100242 | 57.61 | 56.20 |
| eBay (EBAY) | 0.08 | 215839 +35.00% | 23.41 | 59.78 |
| Philip Morris International (PM) | 0.08 | 49546 -39.00% | 101.72 | 77.69 |
| Air Transport Services (ATSG) | 0.08 | 388196 NEW | 12.97 | 8.90 |
| Duke Energy | 0.08 | 58769 -39.00% | 85.79 | 0.00 |
| Kohl's Corporation (KSS) | 0.07 | 118778 +2.00% | 37.92 | 73.72 |
| Lowe's Companies (LOW) | 0.07 | 57261 -41.00% | 79.16 | 73.15 |
| Harmonic (HLIT) | 0.07 | 1.51M | 2.85 | 7.42 |
| Microsoft Corporation (MSFT) | 0.06 | 79611 -5.00% | 51.17 | 42.00 |
| Norfolk Southern (NSC) | 0.06 | 43370 | 85.13 | 108.18 |
| Northrop Grumman Corporation (NOC) | 0.06 | 17753 -10.00% | 222.27 | 158.85 |
| Rockwell Collins (COL) | 0.06 | 43417 -53.00% | 85.15 | 91.43 |
| Gap (GPS) | 0.06 | 170810 +170710.00% | 21.22 | 41.01 |
| Prudential Financial (PRU) | 0.06 | 51124 -6.00% | 71.34 | 80.31 |
| Kraft Heinz | 0.06 | 43311 | 88.48 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.05 | 65757 -64.00% | 47.01 | 22.93 |
| Ascent Media Corporation (ASCMA) | 0.05 | 191495 -57.00% | 15.37 | 42.18 |
| Cbre Group Inc Cl A | 0.05 | 108675 -7.00% | 26.48 | 0.00 |
| Intel Corporation (INTC) | 0.04 | 78910 +11.00% | 32.80 | 32.76 |
| Kroger (KR) | 0.04 | 68412 -68.00% | 36.79 | 74.09 |
| International Business Machines (IBM) | 0.04 | 16180 | 151.79 | 158.25 |
| Royal Dutch Shell (RDS.B) | 0.04 | 41029 +17.00% | 56.01 | 0.00 |
| Schlumberger (SLB) | 0.04 | 31665 | 79.08 | 81.67 |
| priceline.com Incorporated (PCLN) | 0.04 | 1975 NEW | 1248.61 | 1190.00 |
| Banco Santander-Chile (SAN) | 0.04 | 137000 | 19.37 | 6.75 |
| L-3 Communications Holdings (LLL) | 0.04 | 19031 -4.00% | 146.71 | 125.86 |
| Arcos Dorados Holdings | 0.04 | 487900 -18.00% | 4.77 | 0.00 |
| Hemisphere Media | 0.04 | 226099 +38.00% | 11.80 | 0.00 |
| Equinix | 0.04 | 6173 -9.00% | 387.66 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.03 | 20000 +11.00% | 92.50 | 86.48 |
| AT&T; (T) | 0.03 | 42966 -3.00% | 43.22 | 32.70 |
| Xilinx (XLNX) | 0.03 | 41316 -20.00% | 46.13 | 39.72 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 27493 -58.00% | 75.55 | 74.23 |
| Unilever N.V. (UN) | 0.03 | 42984 -5.00% | 46.95 | 42.05 |
| Southern Company (SO) | 0.03 | 36027 -54.00% | 53.63 | 43.68 |
| EOG Resources (EOG) | 0.03 | 26296 | 83.43 | 86.44 |
| iShares Lehman Aggregate Bond (AGG) | 0.03 | 18386 +7.00% | 112.64 | 110.29 |
| Express Scripts Holding | 0.03 | 28253 +17.00% | 75.81 | 0.00 |
| Corning Incorporated (GLW) | 0.02 | 64643 -28.00% | 20.48 | 22.80 |
| U.S. Ban (USB) | 0.02 | 26744 -7.00% | 40.35 | 43.76 |
| Ameriprise Financial (AMP) | 0.02 | 10801 +15.00% | 89.81 | 131.20 |
| Monsanto Company (MON) | 0.02 | 10849 -12.00% | 103.42 | 117.22 |
| Home Depot (HD) | 0.02 | 9955 -7.00% | 127.67 | 113.11 |
| Bristol Myers Squibb (BMY) | 0.02 | 16251 +2.00% | 73.53 | 66.08 |
| United Parcel Service (UPS) | 0.02 | 9792 -8.00% | 107.74 | 99.32 |
| 3M Company (MMM) | 0.02 | 7401 | 175.11 | 162.72 |
| Reynolds American (RAI) | 0.02 | 24406 | 53.92 | 70.03 |
| Wells Fargo & Company (WFC) | 0.02 | 31348 -6.00% | 47.34 | 53.90 |
| AmerisourceBergen (ABC) | 0.02 | 12440 +2727.00% | 79.34 | 103.61 |
| Cott | 0.02 | 104900 +8.00% | 13.96 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.02 | 15873 +2.00% | 95.76 | 101.90 |
| McKesson Corporation (MCK) | 0.02 | 6650 +697.00% | 186.62 | 221.98 |
| Novartis AG (NVS) | 0.02 | 18385 -10.00% | 82.51 | 96.03 |
| Berkshire Hathaway (BRK.A) | 0.02 | 5 +25.00% | 217000.00 | 0.00 |
| Capital One Financial (COF) | 0.02 | 23296 | 63.53 | 77.96 |
| Pepsi (PEP) | 0.02 | 12901 | 105.96 | 93.96 |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 26182 +93.00% | 55.80 | 62.56 |
| Ford Motor Company (F) | 0.02 | 97796 -7.00% | 12.57 | 15.85 |
| TOTAL S.A. (TOT) | 0.02 | 20447 | 48.12 | 48.03 |
| VCA Antech (WOOF) | 0.02 | 16700 -10.00% | 67.60 | 52.20 |
| EMC Corporation (EMC) | 0.02 | 52180 -56.00% | 27.18 | 26.24 |
| Visa (V) | 0.02 | 18075 +7.00% | 74.19 | 266.74 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 14536 +25.00% | 71.20 | 89.37 |
| MetLife (MET) | 0.02 | 27431 -7.00% | 39.85 | 50.75 |
| Gildan Activewear Inc Com Cad | 0.02 | 40212 | 29.32 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 12838 +31.00% | 97.29 | 99.26 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 30313 | 42.85 | 47.62 |
| Vanguard Admiral Fds Inc cmn | 0.02 | 10929 | 105.22 | 0.00 |
| Cdk Global Inc equities | 0.02 | 20619 +20.00% | 55.48 | 0.00 |
| Talen Energy | 0.02 | 73544 -99.00% | 13.56 | 0.00 |
| BP (BP) | 0.01 | 13828 | 35.51 | 38.44 |
| Caterpillar (CAT) | 0.01 | 6581 | 75.82 | 79.57 |
| Abbott Laboratories (ABT) | 0.01 | 9619 +65.00% | 39.30 | 46.40 |
| Baxter International (BAX) | 0.01 | 10136 | 45.19 | 67.92 |
| CarMax (KMX) | 0.01 | 8000 | 49.00 | 62.15 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 5192 | 137.52 | 103.80 |
| Stanley Black & Decker (SWK) | 0.01 | 5125 -66.00% | 111.22 | 95.48 |
| Union Pacific Corporation (UNP) | 0.01 | 10472 +687.00% | 87.28 | 114.86 |
| Automatic Data Processing (ADP) | 0.01 | 3477 | 91.75 | 85.00 |
| Boeing Company (BA) | 0.01 | 5448 -3.00% | 129.96 | 152.38 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 7196 | 64.76 | 79.13 |
| International Flavors & Fragrances (IFF) | 0.01 | 5880 | 126.02 | 117.32 |
| Whirlpool Corporation (WHR) | 0.01 | 4670 -28.00% | 166.60 | 197.86 |
| Foot Locker (FL) | 0.01 | 16700 -7.00% | 54.85 | 61.03 |
| AstraZeneca (AZN) | 0.01 | 20785 -10.00% | 30.17 | 64.92 |
| Cadence Design Systems (CDNS) | 0.01 | 15200 -27.00% | 24.28 | 17.85 |
| Raytheon Company (RTN) | 0.01 | 5720 | 136.01 | 106.21 |
| Altria (MO) | 0.01 | 7498 | 68.95 | 52.47 |
| Amgen (AMGN) | 0.01 | 2970 | 152.19 | 153.92 |
| BB&T; Corporation (BBT) | 0.01 | 10283 | 35.59 | 37.76 |
| Deere & Company (DE) | 0.01 | 5216 | 81.10 | 90.31 |
| Marsh & McLennan Companies (MMC) | 0.01 | 8064 | 68.45 | 55.76 |
| NIKE (NKE) | 0.01 | 6097 +16.00% | 55.27 | 96.37 |
| Praxair (PX) | 0.01 | 5061 | 112.43 | 124.53 |
| UnitedHealth (UNH) | 0.01 | 3500 -2.00% | 141.14 | 113.33 |
| Murphy Oil Corporation (MUR) | 0.01 | 12454 | 31.72 | 46.97 |
| Starbucks Corporation (SBUX) | 0.01 | 11250 +4400.00% | 57.16 | 92.23 |
| Toll Brothers (TOL) | 0.01 | 24550 +210.00% | 26.92 | 37.37 |
| New York Community Ban (NYB) | 0.01 | 59500 +83.00% | 14.99 | 0.00 |
| Constellation Brands (STZ) | 0.01 | 2102 -92.00% | 165.56 | 115.30 |
| SPDR Gold Trust (GLD) | 0.01 | 3247 | 126.58 | 110.56 |
| Owens-Illinois (OI) | 0.01 | 38650 -5.00% | 18.01 | 23.29 |
| Rogers Communications -cl B | 0.01 | 13400 -14.00% | 40.37 | 0.00 |
| Rudolph Technologies (RTEC) | 0.01 | 28383 -5.00% | 15.54 | 12.34 |
| Landauer (LDR) | 0.01 | 19650 -5.00% | 41.17 | 33.34 |
| Manhattan Associates (MANH) | 0.01 | 5380 NEW | 64.13 | 48.43 |
| LHC (LHCG) | 0.01 | 14150 NEW | 43.25 | 32.44 |
| Westfield Financial (WFD) | 0.01 | 43500 NEW | 7.70 | 7.30 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 63750 -8.00% | 13.25 | 0.00 |
| Marlin Business Services (MRLN) | 0.01 | 34143 +17.00% | 16.31 | 18.88 |
| WebMD Health (WBMD) | 0.01 | 6000 NEW | 58.17 | 42.39 |
| CNO Financial (CNO) | 0.01 | 35750 +42.00% | 17.45 | 16.13 |
| iShares Russell Midcap Value Index (IWS) | 0.01 | 5148 +125.00% | 74.20 | 73.47 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 3208 | 168.33 | 169.15 |
| Dollar General (DG) | 0.01 | 6156 +46.00% | 94.05 | 71.52 |
| UDR (UDR) | 0.01 | 16349 | 36.94 | 31.76 |
| Hldgs | 0.01 | 9600 +18.00% | 41.04 | 0.00 |
| Industries N shs - a - | 0.01 | 10228 -9.00% | 74.40 | 0.00 |
| Tower International (TOWR) | 0.01 | 27324 NEW | 20.57 | 25.05 |
| PowerShares Global Water Portfolio (PIO) | 0.01 | 15000 | 21.60 | 22.17 |
| RGC Resources (RGCO) | 0.01 | 30018 | 24.29 | 21.70 |
| Kinder Morgan | 0.01 | 70693 +6320.00% | 13.33 | 0.00 |
| Spirit Airlines | 0.01 | 13550 +50.00% | 44.87 | 0.00 |
| Expedia | 0.01 | 3000 NEW | 106.33 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.01 | 163334 -13.00% | 3.80 | 0.00 |
| Facebook Inc cl a | 0.01 | 3244 +52.00% | 114.36 | 0.00 |
| Eaton | 0.01 | 14575 -8.00% | 59.76 | 0.00 |
| Abbvie | 0.01 | 8368 | 61.90 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 18150 -3.00% | 47.44 | 0.00 |
| Bright Horizons Fam Sol In D | 0.01 | 13044 +9.00% | 66.31 | 0.00 |
| Pinnacle Foods Inc De | 0.01 | 17000 +672.00% | 46.29 | 0.00 |
| National Gen Hldgs | 0.01 | 40650 -9.00% | 21.43 | 0.00 |
| Navient Corporation equity | 0.01 | 69500 -98.00% | 11.96 | 0.00 |
| Servicemaster Global | 0.01 | 19500 NEW | 39.79 | 0.00 |
| Anthem | 0.01 | 6128 -19.00% | 131.36 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 6600 +6.00% | 83.33 | 0.00 |
| Axalta Coating Sys | 0.01 | 12800 NEW | 26.56 | 0.00 |
| Kearny Finl Corp Md | 0.01 | 38500 -11.00% | 12.57 | 0.00 |
| Chubb | 0.01 | 4069 | 130.74 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 166 | 66.27 | 77.86 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 962 +862.00% | 57.17 | 60.57 |
| Comcast Corporation (CMCSA) | 0.00 | 2089 +42.00% | 65.10 | 58.60 |
| Lear Corporation (LEA) | 0.00 | 18 NEW | 111.11 | 106.04 |
| Time Warner (TWX) | 0.00 | 1636 +34.00% | 73.35 | 83.25 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 2225 | 34.16 | 38.45 |
| BlackRock (BLK) | 0.00 | 286 +14.00% | 342.66 | 357.74 |
| Goldman Sachs (GS) | 0.00 | 1039 -25.00% | 148.22 | 184.67 |
| Hartford Financial Services (HIG) | 0.00 | 1320 -7.00% | 44.70 | 41.14 |
| MasterCard Incorporated (MA) | 0.00 | 1422 NEW | 87.90 | 87.52 |
| State Street Corporation (STT) | 0.00 | 250 | 52.00 | 72.30 |
| Assurant (AIZ) | 0.00 | 426 | 86.85 | 61.02 |
| Reinsurance Group of America (RGA) | 0.00 | 20 NEW | 100.00 | 90.47 |
| Signature Bank (SBNY) | 0.00 | 21 NEW | 142.86 | 124.56 |
| PNC Financial Services (PNC) | 0.00 | 1680 | 81.55 | 93.21 |
| Principal Financial (PFG) | 0.00 | 400 | 40.00 | 49.56 |
| Bank of America Corporation (BAC) | 0.00 | 10851 -12.00% | 13.27 | 15.95 |
| Bank of New York Mellon Corporation (BK) | 0.00 | 1450 -93.00% | 38.62 | 39.44 |
| Blackstone (BX) | 0.00 | 846 NEW | 24.82 | 37.98 |
| NASDAQ OMX (NDAQ) | 0.00 | 53 NEW | 56.60 | 49.41 |
| Affiliated Managers (AMG) | 0.00 | 183 NEW | 142.08 | 209.73 |
| Moody's Corporation (MCO) | 0.00 | 223 NEW | 94.17 | 95.46 |
| Costco Wholesale Corporation (COST) | 0.00 | 550 -18.00% | 156.36 | 148.30 |
| CSX Corporation (CSX) | 0.00 | 2971 | 25.92 | 33.62 |
| Ecolab (ECL) | 0.00 | 578 NEW | 119.38 | 115.32 |
| FedEx Corporation (FDX) | 0.00 | 350 | 151.43 | 170.82 |
| IAC/InterActive (IACI) | 0.00 | 41 NEW | 48.78 | 68.07 |
| M&T; Bank Corporation (MTB) | 0.00 | 360 | 119.44 | 121.63 |
| McDonald's Corporation (MCD) | 0.00 | 1279 | 120.41 | 96.21 |
| Waste Management (WM) | 0.00 | 450 | 66.67 | 53.00 |
| Tractor Supply Company (TSCO) | 0.00 | 930 NEW | 91.40 | 85.18 |
| Eli Lilly & Co. (LLY) | 0.00 | 2613 -80.00% | 78.84 | 68.81 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 47 NEW | 340.43 | 427.05 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 54 | 92.59 | 123.26 |
| Archer Daniels Midland Company (ADM) | 0.00 | 330 | 42.42 | 45.32 |
| Interval Leisure (IILG) | 0.00 | 127 NEW | 15.75 | 26.45 |
| Martin Marietta Materials (MLM) | 0.00 | 656 | 192.07 | 137.91 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 300 | 30.00 | 25.78 |
| Brookfield Asset Management (BAM.A) | 0.00 | 2982 +32.00% | 33.20 | 0.00 |
| Consolidated Edison (ED) | 0.00 | 1000 | 80.00 | 59.90 |
| Lennar Corporation (LEN) | 0.00 | 116 | 43.10 | 48.23 |
| Shaw Communications Inc cl b conv | 0.00 | 100 -50.00% | 20.00 | 0.00 |
| Apache Corporation (APA) | 0.00 | 400 | 55.00 | 60.29 |
| Carnival Corporation (CCL) | 0.00 | 200 | 45.00 | 43.98 |
| Cummins (CMI) | 0.00 | 2525 -28.00% | 112.48 | 137.75 |
| Edwards Lifesciences (EW) | 0.00 | 675 NEW | 99.26 | 135.16 |
| Hologic (HOLX) | 0.00 | 4176 | 34.48 | 31.98 |
| IDEXX Laboratories (IDXX) | 0.00 | 399 NEW | 92.73 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 20 NEW | 100.00 | 85.39 |
| Microchip Technology (MCHP) | 0.00 | 846 +182.00% | 50.83 | 49.28 |
| Newmont Mining Corporation (NEM) | 0.00 | 8000 | 39.12 | 21.67 |
| Noble Energy (NBL) | 0.00 | 300 | 36.67 | 44.22 |
| Paychex (PAYX) | 0.00 | 1010 -28.00% | 59.41 | 48.92 |
| Snap-on Incorporated (SNA) | 0.00 | 8 NEW | 125.00 | 142.04 |
| Spectra Energy (SE) | 0.00 | 2250 | 36.44 | 34.31 |
| T. Rowe Price (TROW) | 0.00 | 210 | 71.43 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.00 | 199 +298.00% | 291.46 | 281.82 |
| Travelers Companies (TRV) | 0.00 | 946 | 119.45 | 105.54 |
| W.W. Grainger (GWW) | 0.00 | 70 | 228.57 | 230.01 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 300 NEW | 96.67 | 76.64 |
| Transocean | 0.00 | 130 | 15.38 | 0.00 |
| AFLAC Incorporated (AFL) | 0.00 | 1060 | 71.70 | 61.39 |
| Avery Dennison Corporation (AVY) | 0.00 | 138 NEW | 72.46 | 51.65 |
| Boston Scientific Corporation (BSX) | 0.00 | 10000 | 23.40 | 16.49 |
| Dow Chemical Company (DOW) | 0.00 | 284 | 49.30 | 47.09 |
| Franklin Electric (FELE) | 0.00 | 800 | 32.50 | 36.04 |
| Ross Stores (ROST) | 0.00 | 322 NEW | 55.90 | 105.22 |
| Johnson Controls (JCI) | 0.00 | 300 | 43.33 | 48.46 |
| Akamai Technologies (AKAM) | 0.00 | 300 | 56.67 | 69.99 |
| BE Aerospace (BEAV) | 0.00 | 2217 +177.00% | 46.01 | 61.12 |
| Morgan Stanley (MS) | 0.00 | 100 | 30.00 | 34.94 |
| Comerica Incorporated (CMA) | 0.00 | 1305 | 41.38 | 45.57 |
| International Paper Company (IP) | 0.00 | 3410 -6.00% | 42.52 | 54.31 |
| SVB Financial (SIVB) | 0.00 | 15 -99.00% | 66.67 | 124.11 |
| Darden Restaurants (DRI) | 0.00 | 295 | 64.41 | 62.29 |
| Emerson Electric (EMR) | 0.00 | 2389 | 52.32 | 55.87 |
| Universal Corporation (UVV) | 0.00 | 5467 | 57.80 | 45.24 |
| Tuesday Morning Corporation (TUES) | 0.00 | 3400 NEW | 7.06 | 17.02 |
| United Rentals (URI) | 0.00 | 220 | 68.18 | 88.12 |
| Healthcare Realty Trust Incorporated (HR) | 0.00 | 1086 | 34.99 | 26.23 |
| Ruby Tuesday (RT) | 0.00 | 4536 | 3.53 | 6.21 |
| Equity Residential (EQR) | 0.00 | 1200 | 69.17 | 75.86 |
| Mettler-Toledo International (MTD) | 0.00 | 5 NEW | 400.00 | 306.26 |
| Mohawk Industries (MHK) | 0.00 | 30 NEW | 200.00 | 179.34 |
| National-Oilwell Var (NOV) | 0.00 | 135 -98.00% | 37.04 | 50.15 |
| Universal Health Services (UHS) | 0.00 | 11 NEW | 90.91 | 113.94 |
| 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 | 24.33 | 20.52 |
| Interpublic Group of Companies (IPG) | 0.00 | 3 | 0.00 | 21.34 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 62 +3.00% | 32.26 | 28.08 |
| WellCare Health Plans (WCG) | 0.00 | 19 NEW | 105.26 | 88.95 |
| Potash Corp. Of Saskatchewan I | 0.00 | 765 | 15.69 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.00 | 420 +10.00% | 147.62 | 127.98 |
| Aetna (AET) | 0.00 | 1560 | 122.44 | 100.76 |
| Becton, Dickinson and (BDX) | 0.00 | 214 +2957.00% | 168.22 | 142.79 |
| Helmerich & Payne (HP) | 0.00 | 150 | 66.67 | 63.63 |
| Yum! Brands (YUM) | 0.00 | 3758 | 83.02 | 77.05 |
| Air Products & Chemicals (APD) | 0.00 | 449 | 142.54 | 152.20 |
| NiSource (NI) | 0.00 | 9396 | 26.50 | 41.22 |
| Lockheed Martin Corporation (LMT) | 0.00 | 217 | 248.85 | 197.87 |
| Gartner (IT) | 0.00 | 897 NEW | 96.99 | 80.12 |
| Baker Hughes Incorporated (BHI) | 0.00 | 1240 | 45.16 | 59.73 |
| Colgate-Palmolive Company (CL) | 0.00 | 779 | 73.17 | 68.17 |
| ConocoPhillips (COP) | 0.00 | 3849 | 43.65 | 61.42 |
| Diageo (DEO) | 0.00 | 400 | 112.50 | 110.91 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 1112 | 8.09 | 12.38 |
| General Mills (GIS) | 0.00 | 245 -33.00% | 69.39 | 51.55 |
| GlaxoSmithKline (GSK) | 0.00 | 963 | 43.61 | 45.62 |
| Halliburton Company (HAL) | 0.00 | 1075 -4.00% | 45.58 | 41.30 |
| Hess (HES) | 0.00 | 395 | 60.76 | 69.52 |
| HONDA MOTOR (HMC) | 0.00 | 300 | 26.67 | 33.26 |
| Honeywell International (HON) | 0.00 | 2281 +3.00% | 116.18 | 100.92 |
| Intuitive Surgical (ISRG) | 0.00 | 60 +50.00% | 666.67 | 489.66 |
| Liberty Media (LINTA) | 0.00 | 99 NEW | 30.30 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.00 | 8150 -2.00% | 35.71 | 35.28 |
| Nextera Energy | 0.00 | 786 | 129.77 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.00 | 367 | 108.99 | 116.44 |
| Royal Dutch Shell (RDS.A) | 0.00 | 3661 -14.00% | 55.18 | 0.00 |
| Stryker Corporation (SYK) | 0.00 | 150 | 120.00 | 90.61 |
| Texas Instruments Incorporated (TXN) | 0.00 | 3367 | 62.67 | 57.48 |
| United Technologies Corporation (UTX) | 0.00 | 1435 -31.00% | 102.44 | 118.52 |
| Weyerhaeuser Company (WY) | 0.00 | 2900 -4.00% | 29.66 | 33.37 |
| iShares S&P; 500 Index (IVV) | 0.00 | 25 | 200.00 | 205.96 |
| Biogen Idec (BIIB) | 0.00 | 396 | 242.42 | 415.20 |
| Danaher Corporation (DHR) | 0.00 | 369 +67.00% | 100.27 | 84.59 |
| Williams Companies (WMB) | 0.00 | 14322 -6.00% | 21.65 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 2560 -20.00% | 11.33 | 18.56 |
| Shire (SHPGY) | 0.00 | 1190 NEW | 184.03 | 0.00 |
| Illinois Tool Works (ITW) | 0.00 | 450 | 104.44 | 96.27 |
| Accenture | 0.00 | 462 | 112.55 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 350 | 131.43 | 120.72 |
| General Dynamics Corporation (GD) | 0.00 | 1283 | 139.52 | 133.60 |
| ITC Holdings (ITC) | 0.00 | 26 NEW | 38.46 | 35.94 |
| Marriott International (MAR) | 0.00 | 856 | 66.59 | 81.60 |
| Brookfield Infrastructure Part | 0.00 | 300 NEW | 46.67 | 0.00 |
| Prestige Brands Holdings (PBH) | 0.00 | 30 NEW | 66.67 | 38.46 |
| W.R. Berkley Corporation (WRB) | 0.00 | 4065 | 60.02 | 49.84 |
| Dollar Tree (DLTR) | 0.00 | 1000 -85.00% | 94.00 | 80.00 |
| Franklin Street Properties (FSP) | 0.00 | 11825 | 12.26 | 12.25 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.00 | 150 NEW | 146.67 | 104.69 |
| Cumulus Media (CMLS) | 0.00 | 4500 | 0.22 | 2.96 |
| FLIR Systems (FLIR) | 0.00 | 43 NEW | 23.26 | 31.23 |
| Live Nation Entertainment (LYV) | 0.00 | 96 NEW | 20.83 | 25.19 |
| Dr Pepper Snapple (DPS) | 0.00 | 72 | 97.22 | 77.36 |
| St. Joe Company (JOE) | 0.00 | 317 | 18.93 | 16.83 |
| Fiserv (FISV) | 0.00 | 174 | 109.20 | 77.15 |
| WABCO Holdings (WBC) | 0.00 | 17 NEW | 117.65 | 114.66 |
| Dover Corporation (DOV) | 0.00 | 67 | 74.63 | 70.44 |
| ViaSat (VSAT) | 0.00 | 100 | 70.00 | 63.02 |
| PDL BioPharma (PDLI) | 0.00 | 2000 | 3.00 | 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 | 415.87 | 459.84 |
| Sempra Energy (SRE) | 0.00 | 1472 | 114.13 | 106.08 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 270 NEW | 196.30 | 275.30 |
| Applied Materials (AMAT) | 0.00 | 2175 | 23.91 | 23.76 |
| Axis Capital Holdings | 0.00 | 100 | 60.00 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.00 | 277 | 151.62 | 153.87 |
| Ultimate Software (ULTI) | 0.00 | 55 NEW | 218.18 | 162.96 |
| Varian Medical Systems (VAR) | 0.00 | 12 NEW | 83.33 | 93.09 |
| 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 | 59700 -5.00% | 4.42 | 7.54 |
| Bank of the Ozarks (OZRK) | 0.00 | 43 NEW | 46.51 | 36.25 |
| Amazon (AMZN) | 0.00 | 308 +242.00% | 714.29 | 372.62 |
| Zimmer Holdings (ZMH) | 0.00 | 95 | 115.79 | 116.78 |
| NVR (NVR) | 0.00 | 16 | 1750.00 | 1330.70 |
| Farmer Brothers (FARM) | 0.00 | 800 | 32.50 | 23.95 |
| Ventas (VTR) | 0.00 | 301 NEW | 73.09 | 69.27 |
| Entravision Communication (EVC) | 0.00 | 3100 NEW | 6.77 | 6.39 |
| Avis Budget (CAR) | 0.00 | 36 NEW | 27.78 | 59.56 |
| W.R. Grace & Co. (GRA) | 0.00 | 27 NEW | 74.07 | 96.83 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.00 | 2003 | 15.48 | 17.26 |
| Amphenol Corporation (APH) | 0.00 | 43 NEW | 46.51 | 57.35 |
| MAXIMUS (MMS) | 0.00 | 34 NEW | 58.82 | 61.29 |
| Darling International (DAR) | 0.00 | 100 NEW | 10.00 | 14.51 |
| American Software (AMSWA) | 0.00 | 14000 | 10.50 | 9.44 |
| SBA Communications Corporation (SBAC) | 0.00 | 401 NEW | 107.23 | 120.39 |
| Invesco Ltd shs | 0.00 | 168 | 23.81 | 0.00 |
| salesforce (CRM) | 0.00 | 510 NEW | 78.43 | 64.26 |
| Edison International (EIX) | 0.00 | 600 | 78.33 | 61.82 |
| Enterprise Products Partners | 0.00 | 6770 +104.00% | 29.25 | 0.00 |
| Humana (HUM) | 0.00 | 125 | 176.00 | 160.10 |
| Kadant (KAI) | 0.00 | 28 NEW | 35.71 | 46.38 |
| Maxwell Technologies (MXWL) | 0.00 | 2500 | 5.20 | 7.14 |
| Microsemi Corporation (MSCC) | 0.00 | 41 NEW | 24.39 | 33.00 |
| RPC (RES) | 0.00 | 53 NEW | 18.87 | 12.53 |
| VAALCO Energy (EGY) | 0.00 | 3700 | 1.08 | 4.69 |
| Ares Capital Corporation (ARCC) | 0.00 | 114 NEW | 17.54 | 16.86 |
| Community Health Systems (CYH) | 0.00 | 960 | 12.50 | 49.70 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 464 -95.00% | 73.28 | 79.37 |
| On Assignment (ASGN) | 0.00 | 700 | 37.14 | 37.29 |
| Prosperity Bancshares (PRSP) | 0.00 | 44 NEW | 45.45 | 0.00 |
| Reliance Steel & Aluminum (RS) | 0.00 | 23 NEW | 86.96 | 55.64 |
| Spartan Motors (SPAR) | 0.00 | 4100 | 6.34 | 4.77 |
| TowneBank (TOWN) | 0.00 | 2274 +62.00% | 21.55 | 15.72 |
| AllianceBernstein Holding (AB) | 0.00 | 300 | 23.33 | 28.01 |
| Align Technology (ALGN) | 0.00 | 528 NEW | 81.44 | 57.05 |
| Armstrong World Industries (AWI) | 0.00 | 51 NEW | 39.22 | 54.61 |
| Acuity Brands (AYI) | 0.00 | 125 NEW | 248.00 | 159.34 |
| BioScrip (BIOS) | 0.00 | 1900 | 2.63 | 3.66 |
| Bristow (BRS) | 0.00 | 56 NEW | 17.86 | 58.24 |
| Columbus McKinnon (CMCO) | 0.00 | 500 | 14.00 | 24.39 |
| Chipotle Mexican Grill (CMG) | 0.00 | 79 NEW | 405.06 | 665.38 |
| Core-Mark Holding Company (CORE) | 0.00 | 3900 +116.00% | 46.92 | 58.67 |
| Donegal (DGICA) | 0.00 | 1400 | 16.43 | 14.81 |
| Dorchester Minerals (DMLP) | 0.00 | 1300 | 14.62 | 22.56 |
| Euronet Worldwide (EEFT) | 0.00 | 11 NEW | 90.91 | 53.73 |
| Enbridge Energy Partners (EEP) | 0.00 | 588 -14.00% | 23.81 | 36.35 |
| First Community Bancshares (FCBC) | 0.00 | 1564 | 22.38 | 16.58 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.00 | 3500 | 4.29 | 5.61 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 52 NEW | 38.46 | 42.89 |
| IXYS Corporation (IXYS) | 0.00 | 1000 | 10.00 | 11.70 |
| John Bean Technologies Corporation (JBT) | 0.00 | 36 NEW | 55.56 | 33.19 |
| Kirby Corporation (KEX) | 0.00 | 30 NEW | 66.67 | 74.55 |
| Southwest Airlines (LUV) | 0.00 | 300 | 40.00 | 44.01 |
| Middleby Corporation (MIDD) | 0.00 | 311 NEW | 115.76 | 106.86 |
| MarketAxess Holdings (MKTX) | 0.00 | 286 NEW | 146.85 | 85.47 |
| MicroStrategy Incorporated (MSTR) | 0.00 | 7 NEW | 142.86 | 162.10 |
| Omega Healthcare Investors (OHI) | 0.00 | 49 NEW | 40.82 | 38.61 |
| VeriFone Systems (PAY) | 0.00 | 106 NEW | 18.87 | 35.28 |
| Raven Industries (RAVN) | 0.00 | 600 | 18.33 | 18.44 |
| Raymond James Financial (RJF) | 0.00 | 45 NEW | 44.44 | 57.98 |
| Sally Beauty Holdings (SBH) | 0.00 | 46 NEW | 21.74 | 32.97 |
| Spectra Energy Partners (SEP) | 0.00 | 700 | 47.14 | 50.24 |
| Sun Hydraulics Corporation (SNHY) | 0.00 | 600 | 30.00 | 37.56 |
| Sovran Self Storage (SSS) | 0.00 | 20 NEW | 100.00 | 88.95 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 18 NEW | 111.11 | 99.65 |
| Teleflex Incorporated (TFX) | 0.00 | 17 NEW | 176.47 | 119.71 |
| Tredegar Corporation (TG) | 0.00 | 2551 | 16.07 | 19.31 |
| Textron (TXT) | 0.00 | 8556 | 36.58 | 42.62 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 120 NEW | 241.67 | 141.66 |
| Alon USA Energy (ALJ) | 0.00 | 32200 NEW | 6.49 | 14.28 |
| ARM Holdings (ARMH) | 0.00 | 720 NEW | 45.83 | 52.66 |
| Belden (BDC) | 0.00 | 39 NEW | 51.28 | 85.06 |
| British American Tobac (BTI) | 0.00 | 100 | 130.00 | 108.89 |
| Celgene Corporation (CELG) | 0.00 | 1862 +80.00% | 98.82 | 118.26 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 30400 NEW | 9.70 | 11.63 |
| Centene Corporation (CNC) | 0.00 | 504 -91.00% | 71.43 | 63.33 |
| Calavo Growers (CVGW) | 0.00 | 600 | 66.67 | 47.34 |
| EMC Insurance (EMCI) | 0.00 | 600 | 28.33 | 31.18 |
| Energy Transfer Partners (ETP) | 0.00 | 236 | 38.14 | 54.95 |
| Flowserve Corporation (FLS) | 0.00 | 200 | 45.00 | 57.90 |
| Graham Corporation (GHM) | 0.00 | 400 | 17.50 | 23.17 |
| Genesee & Wyoming (GWR) | 0.00 | 25 NEW | 40.00 | 102.48 |
| IDA (IDA) | 0.00 | 150 -98.00% | 80.00 | 59.75 |
| Tyler Technologies (TYL) | 0.00 | 288 NEW | 166.67 | 116.22 |
| Vector (VGR) | 0.00 | 79 NEW | 25.32 | 21.79 |
| Valmont Industries (VMI) | 0.00 | 65 | 138.46 | 120.29 |
| Wabtec Corporation (WAB) | 0.00 | 21 NEW | 47.62 | 91.75 |
| Aceto Corporation (ACET) | 0.00 | 64 NEW | 15.62 | 21.17 |
| Astec Industries (ASTE) | 0.00 | 4940 | 56.07 | 42.40 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 250 | 80.00 | 0.00 |
| CRA International (CRAI) | 0.00 | 600 | 25.00 | 31.42 |
| Crawford & Company (CRD.B) | 0.00 | 2300 | 8.70 | 0.00 |
| DSP (DSPG) | 0.00 | 2275 NEW | 10.55 | 11.37 |
| NIC (EGOV) | 0.00 | 2000 | 22.00 | 16.82 |
| Home BancShares (HOMB) | 0.00 | 85 NEW | 23.53 | 32.11 |
| Liquidity Services (LQDT) | 0.00 | 900 | 7.78 | 9.45 |
| Realty Income (O) | 0.00 | 972 -17.00% | 68.93 | 49.45 |
| Piedmont Natural Gas Company (PNY) | 0.00 | 892 | 60.54 | 35.08 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 22 NEW | 90.91 | 61.11 |
| Stoneridge (SRI) | 0.00 | 1400 | 15.00 | 10.96 |
| VMware (VMW) | 0.00 | 175 | 57.14 | 81.59 |
| Viad (VVI) | 0.00 | 700 NEW | 31.43 | 26.73 |
| Washington Trust Ban (WASH) | 0.00 | 300 | 36.67 | 36.87 |
| WGL Holdings (WGL) | 0.00 | 1500 | 70.67 | 51.87 |
| WesBan (WSBC) | 0.00 | 600 | 31.67 | 32.09 |
| Federal Agricultural Mortgage (AGM) | 0.00 | 900 | 34.44 | 32.11 |
| Albemarle Corporation (ALB) | 0.00 | 3073 | 79.40 | 54.36 |
| Town Sports International Holdings (CLUB) | 0.00 | 1500 | 2.67 | 6.16 |
| Ducommun Incorporated (DCO) | 0.00 | 400 | 20.00 | 25.28 |
| Magellan Midstream Partners (MMP) | 0.00 | 2708 NEW | 76.07 | 78.66 |
| OraSure Technologies (OSUR) | 0.00 | 4900 | 5.92 | 7.47 |
| Trimas Corporation (TRS) | 0.00 | 61 NEW | 16.39 | 28.85 |
| U.S. Physical Therapy (USPH) | 0.00 | 450 | 60.00 | 45.40 |
| ExlService Holdings (EXLS) | 0.00 | 3750 -47.00% | 52.53 | 34.47 |
| Neogen Corporation (NEOG) | 0.00 | 450 | 55.56 | 48.48 |
| NVE Corporation (NVEC) | 0.00 | 400 | 57.50 | 63.78 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.00 | 600 | 13.33 | 0.00 |
| Rbc Cad | 0.00 | 1548 | 58.79 | 0.00 |
| Tor Dom Bk Cad | 0.00 | 175 | 45.71 | 0.00 |
| AXT (AXTI) | 0.00 | 5400 | 3.15 | 2.65 |
| Carriage Services (CSV) | 0.00 | 1200 | 23.33 | 24.01 |
| National Health Investors (NHI) | 0.00 | 300 | 76.67 | 67.79 |
| YPF SA (YPF) | 0.00 | 300 | 20.00 | 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 |
| Hawkins (HWKN) | 0.00 | 300 | 43.33 | 37.43 |
| KVH Industries (KVHI) | 0.00 | 1300 | 7.69 | 12.69 |
| 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 | 62.79 | 71.97 |
| Multi-Color Corporation (LABL) | 0.00 | 400 | 62.50 | 66.34 |
| Rosetta Stone (RST) | 0.00 | 2500 | 7.60 | 9.35 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 125 | 104.00 | 97.71 |
| Manulife Finl | 0.00 | 2300 NEW | 13.48 | 0.00 |
| Territorial Ban (TBNK) | 0.00 | 1100 | 26.36 | 21.90 |
| Altra Holdings (AIMC) | 0.00 | 500 | 26.00 | 26.63 |
| American Water Works (AWK) | 0.00 | 2293 -90.00% | 84.61 | 52.46 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 921 | 149.84 | 147.14 |
| Financial Select Sector SPDR (XLF) | 0.00 | 2298 | 23.06 | 23.97 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 50 | 180.00 | 176.97 |
| Vanguard Large-Cap ETF (VV) | 0.00 | 740 | 95.95 | 94.44 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 5405 | 35.34 | 39.04 |
| Rackspace Hosting (RAX) | 0.00 | 450 | 20.00 | 51.20 |
| KAR Auction Services (KAR) | 0.00 | 420 -16.00% | 42.86 | 36.58 |
| Templeton Global Income Fund (GIM) | 0.00 | 1280 | 6.25 | 7.23 |
| DuPont Fabros Technology (DFT) | 0.00 | 3025 | 47.60 | 31.04 |
| Generac Holdings (GNRC) | 0.00 | 375 | 34.67 | 48.90 |
| Saga Communications (SGA) | 0.00 | 600 | 40.00 | 40.00 |
| Salem Communications (SALM) | 0.00 | 3400 NEW | 7.35 | 6.44 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.00 | 4100 | 15.61 | 19.89 |
| Nxp Semiconductors N V | 0.00 | 140 NEW | 78.57 | 0.00 |
| QEP Resources (QEP) | 0.00 | 79 NEW | 12.66 | 20.60 |
| Six Flags Entertainment (SIX) | 0.00 | 264 NEW | 56.82 | 46.62 |
| Ameres (AMRC) | 0.00 | 1100 | 4.55 | 6.66 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 865 | 116.76 | 113.70 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 743 -11.00% | 34.99 | 39.44 |
| Douglas Dynamics (PLOW) | 0.00 | 1100 | 25.45 | 23.08 |
| Craft Brewers Alliance (HOOK) | 0.00 | 2100 | 11.43 | 0.00 |
| SPECTRUM BRANDS Hldgs | 0.00 | 27 NEW | 111.11 | 0.00 |
| Aberdeen Australia Equity Fund (IAF) | 0.00 | 100 | 10.00 | 7.22 |
| Sabra Health Care REIT (SBRA) | 0.00 | 58 NEW | 17.24 | 30.80 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 400 | 117.50 | 111.97 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 3550 +148.00% | 84.23 | 82.52 |
| General Motors Company (GM) | 0.00 | 342 | 29.24 | 37.89 |
| Gabelli Dividend & Income Trust (GDV) | 0.00 | 450 | 20.00 | 21.05 |
| Unifi | 0.00 | 900 | 27.78 | 0.00 |
| FleetCor Technologies (FLT) | 0.00 | 294 NEW | 142.86 | 149.57 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 58 NEW | 34.48 | 28.70 |
| Bryn Mawr Bank (BMTC) | 0.00 | 300 | 30.00 | 29.40 |
| CoreSite Realty (COR) | 0.00 | 246 NEW | 89.43 | 46.36 |
| SPS Commerce (SPSC) | 0.00 | 350 | 60.00 | 66.00 |
| Sun Communities (SUI) | 0.00 | 1608 | 76.49 | 66.79 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.00 | 240 | 79.17 | 74.59 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 85 -63.00% | 94.12 | 90.66 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 50 | 140.00 | 150.90 |
| Delta Natural Gas Company (DGAS) | 0.00 | 400 | 27.50 | 19.56 |
| Eastern Virginia Bankshares (EVBS) | 0.00 | 2494 | 7.62 | 6.28 |
| Blackrock Muniyield Insured Fund (MYI) | 0.00 | 1 | 0.00 | 14.09 |
| Zagg (ZAGG) | 0.00 | 2100 | 5.24 | 8.87 |
| MFS Multimarket Income Trust (MMT) | 0.00 | 1666 | 6.00 | 6.35 |
| iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) | 0.00 | 1350 NEW | 115.56 | 110.49 |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.00 | 2875 | 14.26 | 13.28 |
| Visteon Corporation (VC) | 0.00 | 16 NEW | 62.50 | 97.73 |
| Park Sterling Bk Charlott | 0.00 | 394 | 7.61 | 0.00 |
| Escalade (ESCA) | 0.00 | 1700 | 10.00 | 15.61 |
| Schwab U S Broad Market ETF (SCHB) | 0.00 | 50 | 60.00 | 49.95 |
| Swift Transportation Company (SWFT) | 0.00 | 16500 -7.00% | 15.39 | 27.91 |
| 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 | 7.97 | 6.32 |
| U.s. Concrete Inc Cmn | 0.00 | 4050 NEW | 60.99 | 0.00 |
| American Intl | 0.00 | 26 | 0.00 | 0.00 |
| Black Diamond | 0.00 | 1800 | 3.89 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.00 | 900 -18.00% | 42.22 | 0.00 |
| Bank Of James Fncl | 0.00 | 4000 | 12.25 | 0.00 |
| Hampton Roads Bankshares Inc C | 0.00 | 2500 | 1.60 | 0.00 |
| Ishares High Dividend Equity F | 0.00 | 425 | 82.35 | 0.00 |
| Skullcandy | 0.00 | 46512 -97.00% | 6.15 | 0.00 |
| Fortune Brands | 0.00 | 118 | 59.32 | 0.00 |
| Planet Payment | 0.00 | 6600 | 4.55 | 0.00 |
| American Tower Reit | 0.00 | 1625 +35.00% | 113.85 | 0.00 |
| Acadia Healthcare | 0.00 | 541 NEW | 55.45 | 0.00 |
| Intermolecular | 0.00 | 2400 | 1.67 | 0.00 |
| Babson Cap Corporate Invs | 0.00 | 600 | 18.33 | 0.00 |
| Ishares Inc em mkt min vol | 0.00 | 420 | 52.38 | 0.00 |
| Post Holdings Inc Common | 0.00 | 26 NEW | 76.92 | 0.00 |
| Emcore Corp Common Stock Npv | 0.00 | 4800 | 6.04 | 0.00 |
| Prospect Capital Corp note | 0.00 | 20000 | 1.00 | 0.00 |
| Vocera Communications | 0.00 | 1900 NEW | 12.63 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 305 NEW | 55.74 | 0.00 |
| Phillips 66 | 0.00 | 2598 | 79.29 | 0.00 |
| Carlyle Group L P | 0.00 | 400 | 15.00 | 0.00 |
| Wp Carey | 0.00 | 1000 | 69.00 | 0.00 |
| Mondelez Int | 0.00 | 4362 -2.00% | 45.62 | 0.00 |
| Wright Express | 0.00 | 27 NEW | 74.07 | 0.00 |
| Prothena | 0.00 | 21 | 47.62 | 0.00 |
| United Ins Hldgs | 0.00 | 1500 | 16.67 | 0.00 |
| Axiall | 0.00 | 29 NEW | 34.48 | 0.00 |
| Icon | 0.00 | 18 NEW | 55.56 | 0.00 |
| L Brands | 0.00 | 119 NEW | 67.23 | 0.00 |
| Cyrusone | 0.00 | 650 NEW | 55.38 | 0.00 |
| Era | 0.00 | 1300 | 9.23 | 0.00 |
| Liberty Global Inc C | 0.00 | 800 | 28.75 | 0.00 |
| Liberty Global Inc Com Ser A | 0.00 | 800 | 28.75 | 0.00 |
| Twenty-first Century Fox | 0.00 | 4100 | 27.07 | 0.00 |
| Mallinckrodt Pub | 0.00 | 22 +100.00% | 45.45 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 114 +18.00% | 52.63 | 0.00 |
| Cosiinccomnewadded | 0.00 | 8737 | 0.46 | 0.00 |
| Murphy Usa | 0.00 | 1115 | 74.44 | 0.00 |
| Jetpay | 0.00 | 2700 | 2.22 | 0.00 |
| Intrexon | 0.00 | 150 | 26.67 | 0.00 |
| Physicians Realty Trust | 0.00 | 1800 | 21.11 | 0.00 |
| Nv5 Holding | 0.00 | 800 NEW | 28.75 | 0.00 |
| Intercontinentalexchange | 0.00 | 19 | 263.16 | 0.00 |
| Allegion Plc equity | 0.00 | 27 NEW | 74.07 | 0.00 |
| American Airls | 0.00 | 1500 | 28.00 | 0.00 |
| Royce Global Value Tr | 0.00 | 139 | 7.19 | 0.00 |
| Union Bankshares Corporation | 0.00 | 312 | 25.64 | 0.00 |
| Weatherford Intl Plc ord shs | 0.00 | 500 | 6.00 | 0.00 |
| South State Corporation | 0.00 | 28 NEW | 71.43 | 0.00 |
| Sabre | 0.00 | 596 NEW | 26.85 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.00 | 250 | 80.00 | 0.00 |
| Catalent | 0.00 | 64 NEW | 15.62 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.00 | 10 | 0.00 | 0.00 |
| Rci Hospitality Hldgs | 0.00 | 1500 | 10.00 | 0.00 |
| Rightside | 0.00 | 2100 | 10.48 | 0.00 |
| Halyard Health | 0.00 | 172 | 34.88 | 0.00 |
| Suno | 0.00 | 203 NEW | 29.56 | 0.00 |
| Klx Inc Com $0.01 | 0.00 | 400 | 30.00 | 0.00 |
| Liberty Broadband Corporation | 0.00 | 26 NEW | 76.92 | 0.00 |
| Zayo Group Hldgs | 0.00 | 522 -87.00% | 28.74 | 0.00 |
| Williams Partners L P | 0.00 | 132 | 37.88 | 0.00 |
| Vistaoutdoor | 0.00 | 34 NEW | 58.82 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 7300 NEW | 16.71 | 0.00 |
| Dawson Geophysical | 0.00 | 352 | 8.52 | 0.00 |
| Chemours | 0.00 | 70 | 14.29 | 0.00 |
| Fortress Trans Infrst Invs L | 0.00 | 773 NEW | 9.06 | 0.00 |
| Westrock | 0.00 | 4407 | 38.80 | 0.00 |
| Columbia Pipeline | 0.00 | 9196 | 25.45 | 0.00 |
| Alphabet Inc Class A cs | 0.00 | 439 +46.00% | 703.87 | 0.00 |
| Hp | 0.00 | 1481 -40.00% | 12.83 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 2256 | 18.17 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 35 | 28.57 | 0.00 |
| Broad | 0.00 | 17 | 176.47 | 0.00 |
| Gcp Applied Technologies | 0.00 | 56 NEW | 17.86 | 0.00 |
| S&p Global | 0.00 | 383 NEW | 107.05 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 26 NEW | 38.46 | 0.00 |
| Armstrong Flooring | 0.00 | 55 NEW | 18.18 | 0.00 |
| California Res Corp Com New stock | 0.00 | 176 NEW | 11.36 | 0.00 |
| Brookfield Business Partners unit | 0.00 | 45 NEW | 22.22 | 0.00 |
| Quorum Health | 0.00 | 239 NEW | 12.55 | 0.00 |
| Ingevity | 0.00 | 754 NEW | 34.48 | 0.00 |
| Ies Hldgs Inc Com stock | 0.00 | 28 NEW | 0.00 | 0.00 |
| Fortive | 0.00 | 16 NEW | 0.00 | 0.00 |
| Deere & | 0.00 | 58 NEW | 155.17 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for THOMPSON SIEGEL & WALMSLEY
- THOMPSON SIEGEL & WALMSLEY 2016 Q1 amended filed May 12, 2016
- THOMPSON SIEGEL & WALMSLEY 2016 Q1 filed May 10, 2016
- THOMPSON SIEGEL & WALMSLEY 2015 Q4 filed Jan. 28, 2016
- THOMPSON SIEGEL & WALMSLEY 2015 Q3 filed Nov. 3, 2015
- THOMPSON SIEGEL & WALMSLEY 2015 Q2 filed Aug. 3, 2015
- THOMPSON SIEGEL & WALMSLEY 2015 Q1 filed May 13, 2015
- THOMPSON SIEGEL & WALMSLEY 2014 Q4 filed Feb. 9, 2015
- THOMPSON SIEGEL & WALMSLEY 2014 Q3 filed Nov. 12, 2014
- THOMPSON SIEGEL & WALMSLEY 2014 Q2 filed Aug. 12, 2014
- THOMPSON SIEGEL & WALMSLEY 2014 Q1 filed May 8, 2014
- THOMPSON SIEGEL & WALMSLEY 2013 Q4 filed Feb. 6, 2014
- THOMPSON SIEGEL & WALMSLEY 2013 Q3 filed Nov. 12, 2013
- THOMPSON SIEGEL & WALMSLEY 2013 Q2 filed Aug. 6, 2013
- Thompson, Siegel, & Walmsley 2013 Q1 filed April 26, 2013
- Thompson, Siegel, & Walmsley 2012 Q4 filed Feb. 12, 2013
- Thompson, Siegel, & Walmsley 2012 Q3 filed Nov. 9, 2012
- Thompson, Siegel, & Walmsley 2012 Q2 filed Aug. 6, 2012
- Thompson, Siegel, & Walmsley 2012 Q1 filed May 14, 2012
- Thompson, Siegel, & Walmsley 2011 Q4 filed Feb. 13, 2012