Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley as of June 30, 2012

Portfolio Holdings for Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley holds 776 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliant Energy Corporation (LNT) 1.0 $50M 1.1M 45.57
General Electric Company 1.0 $48M 2.3M 20.84
First Republic Bank/san F (FRCB) 1.0 $46M 1.4M 33.60
Dun & Bradstreet Corporation 0.9 $45M 631k 71.17
Crown Holdings (CCK) 0.9 $41M 1.2M 34.49
Medicis Pharmaceutical Corporation 0.8 $40M 1.2M 34.15
CMS Energy Corporation (CMS) 0.8 $40M 1.7M 23.50
Rent-A-Center (UPBD) 0.8 $40M 1.2M 33.71
Lam Research Corporation 0.8 $38M 1.0M 37.74
NRG Energy (NRG) 0.8 $37M 2.2M 17.36
Everest Re Group (EG) 0.8 $37M 358k 103.49
H&R Block (HRB) 0.8 $37M 2.3M 15.98
CenterPoint Energy (CNP) 0.8 $36M 1.7M 20.67
Annaly Capital Management 0.8 $36M 2.1M 16.78
Amdocs Ltd ord (DOX) 0.8 $36M 1.2M 29.72
Cisco Systems (CSCO) 0.7 $34M 2.0M 17.17
Global Payments (GPN) 0.7 $34M 787k 43.23
Endo Pharmaceuticals 0.7 $34M 1.1M 30.98
JPMorgan Chase & Co. (JPM) 0.7 $32M 899k 35.73
TiVo 0.7 $32M 3.9M 8.26
Chevron Corporation (CVX) 0.7 $31M 298k 105.50
Merck & Co (MRK) 0.7 $31M 743k 41.75
GameStop (GME) 0.7 $31M 1.7M 18.36
Mednax (MD) 0.7 $31M 450k 68.54
At&t (T) 0.6 $30M 850k 35.66
Western Refining 0.6 $30M 1.4M 22.27
Pfizer (PFE) 0.6 $30M 1.3M 23.00
Questcor Pharmaceuticals 0.6 $30M 562k 53.24
NetScout Systems (NTCT) 0.6 $30M 1.4M 21.59
Ocwen Financial Corporation 0.6 $30M 1.6M 18.78
Cardtronics 0.6 $30M 985k 30.21
Actuant Corporation 0.6 $30M 1.1M 27.16
Willis Group Holdings 0.6 $29M 796k 36.49
DigitalGlobe 0.6 $29M 1.9M 15.16
Chubb Corporation 0.6 $28M 390k 72.82
Reynolds American 0.6 $29M 636k 44.87
Ida (IDA) 0.6 $29M 682k 42.08
IBERIABANK Corporation 0.6 $29M 567k 50.45
Old Dominion Freight Line (ODFL) 0.6 $28M 646k 43.29
FTI Consulting (FCN) 0.6 $28M 965k 28.75
SVB Financial (SIVBQ) 0.6 $27M 462k 58.72
Westar Energy 0.6 $27M 909k 29.95
Wintrust Financial Corporation (WTFC) 0.6 $26M 744k 35.50
FleetCor Technologies 0.6 $27M 757k 35.04
DeVry 0.6 $26M 838k 30.97
Energy Xxi 0.5 $26M 824k 31.29
Norfolk Southern (NSC) 0.5 $25M 349k 71.77
Kulicke and Soffa Industries (KLIC) 0.5 $25M 2.7M 8.92
Emulex Corporation 0.5 $25M 3.4M 7.20
Lear Corporation (LEA) 0.5 $24M 641k 37.73
Northrop Grumman Corporation (NOC) 0.5 $24M 382k 63.79
Oracle Corporation (ORCL) 0.5 $24M 809k 29.70
Aspen Insurance Holdings 0.5 $24M 834k 28.90
Dolby Laboratories (DLB) 0.5 $24M 589k 41.30
American Vanguard (AVD) 0.5 $24M 910k 26.59
Acacia Research Corporation (ACTG) 0.5 $24M 647k 37.24
Markel Corporation (MKL) 0.5 $24M 54k 441.70
Omega Healthcare Investors (OHI) 0.5 $24M 1.0M 22.50
Liberty Media Corp lcpad 0.5 $24M 268k 87.91
White Mountains Insurance Gp (WTM) 0.5 $23M 44k 521.75
Windstream Corporation 0.5 $23M 2.4M 9.66
Hexcel Corporation (HXL) 0.5 $23M 908k 25.79
MFA Mortgage Investments 0.5 $23M 3.0M 7.89
SanDisk Corporation 0.5 $23M 632k 36.48
Exxon Mobil Corporation (XOM) 0.5 $23M 267k 85.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $23M 2.1M 10.67
TPC 0.5 $23M 618k 36.95
Silicon Image 0.5 $23M 5.5M 4.12
Air Methods Corporation 0.5 $22M 227k 98.25
Cleco Corporation 0.5 $23M 537k 41.83
Western Union Company (WU) 0.5 $22M 1.3M 16.84
Comerica Incorporated 0.5 $22M 717k 30.71
Lexmark International 0.5 $22M 826k 26.58
Capstead Mortgage Corporation 0.5 $22M 1.6M 13.91
Fidelity National Financial 0.5 $21M 1.1M 19.26
Allstate Corporation (ALL) 0.5 $21M 604k 35.09
ConocoPhillips (COP) 0.5 $22M 386k 55.88
Washington Post Company 0.5 $21M 57k 373.82
Encore Capital (ECPG) 0.5 $21M 714k 29.62
Neustar 0.5 $22M 644k 33.40
URS Corporation 0.5 $21M 613k 34.88
NorthWestern Corporation (NWE) 0.5 $21M 581k 36.70
COMMON Uns Energy Corp 0.5 $21M 555k 38.41
Eli Lilly & Co. (LLY) 0.4 $21M 485k 42.91
Liberty Media 0.4 $21M 1.2M 17.77
UnitedHealth (UNH) 0.4 $21M 357k 58.50
Cash America International 0.4 $21M 473k 44.04
Vodafone 0.4 $21M 730k 28.18
American Equity Investment Life Holding 0.4 $21M 1.9M 11.01
Men's Wearhouse 0.4 $20M 713k 28.14
Health Management Associates 0.4 $20M 2.5M 7.85
HCC Insurance Holdings 0.4 $20M 632k 31.40
Andersons (ANDE) 0.4 $20M 469k 42.66
Tennant Company (TNC) 0.4 $20M 501k 39.95
Via 0.4 $20M 418k 47.02
CACI International (CACI) 0.4 $20M 358k 55.02
Avis Budget (CAR) 0.4 $20M 1.3M 15.20
Microsoft Corporation (MSFT) 0.4 $19M 617k 30.59
Total System Services 0.4 $19M 793k 23.93
Hologic 0.4 $19M 1.1M 18.04
CIGNA Corporation 0.4 $19M 432k 44.00
First Cash Financial Services 0.4 $19M 473k 40.17
Hanover Insurance (THG) 0.4 $19M 486k 39.13
Symantec Corporation 0.4 $19M 1.3M 14.61
Medifast (MED) 0.4 $19M 939k 19.68
P.H. Glatfelter Company 0.4 $19M 1.1M 16.37
Alterra Capital Holdings Lim 0.4 $19M 799k 23.35
Hollyfrontier Corp 0.4 $19M 521k 35.43
PS Business Parks 0.4 $18M 265k 67.72
Magicjack Vocaltec 0.4 $18M 942k 19.00
Bed Bath & Beyond 0.4 $18M 286k 61.80
AmerisourceBergen (COR) 0.4 $17M 440k 39.35
Select Comfort 0.4 $17M 806k 20.92
Tower 0.4 $17M 815k 20.87
Ascena Retail 0.4 $17M 917k 18.62
AmSurg 0.3 $17M 556k 29.98
LaSalle Hotel Properties 0.3 $17M 568k 29.14
Clearwater Paper (CLW) 0.3 $17M 490k 34.12
Aon 0.3 $16M 351k 46.78
Philip Morris International (PM) 0.3 $16M 186k 87.26
WellPoint 0.3 $16M 256k 63.79
Coinstar 0.3 $16M 238k 68.66
Arch Capital Group (ACGL) 0.3 $16M 409k 39.69
ACCO Brands Corporation (ACCO) 0.3 $16M 1.6M 10.34
Texas Capital Bancshares (TCBI) 0.3 $16M 397k 40.39
Shutterfly 0.3 $16M 533k 30.69
Gt Solar Int'l 0.3 $16M 3.1M 5.28
Valassis Communications 0.3 $16M 729k 21.75
John Wiley & Sons (WLY) 0.3 $16M 323k 48.99
Asbury Automotive (ABG) 0.3 $16M 663k 23.69
Johnson & Johnson (JNJ) 0.3 $15M 222k 67.56
Occidental Petroleum Corporation (OXY) 0.3 $15M 176k 85.77
PNM Resources (TXNM) 0.3 $15M 772k 19.54
Columbia Banking System (COLB) 0.3 $15M 799k 18.79
Iconix Brand 0.3 $15M 840k 17.47
Tim Hortons Inc Com Stk 0.3 $15M 280k 52.64
Express Scripts Holding 0.3 $15M 260k 55.83
Goldman Sachs (GS) 0.3 $14M 150k 95.86
Valero Energy Corporation (VLO) 0.3 $14M 594k 24.15
International Business Machines (IBM) 0.3 $14M 72k 195.58
Echostar Corporation (SATS) 0.3 $14M 535k 26.42
Fair Isaac Corporation (FICO) 0.3 $14M 338k 42.28
Schweitzer-Mauduit International (MATV) 0.3 $14M 208k 68.14
Metropolitan Health Networks 0.3 $14M 1.5M 9.57
Towers Watson & Co 0.3 $14M 241k 59.90
Universal American 0.3 $14M 1.4M 10.53
Multimedia Games 0.3 $14M 993k 14.00
Kelly Services (KELYA) 0.3 $14M 1.1M 12.91
Sirona Dental Systems 0.3 $14M 306k 45.01
Shaw 0.3 $14M 504k 27.31
DXP Enterprises (DXPE) 0.3 $14M 327k 41.49
iRobot Corporation 0.3 $14M 627k 22.15
Entropic Communications 0.3 $14M 2.5M 5.63
Progressive Corporation (PGR) 0.3 $13M 634k 20.83
W.R. Berkley Corporation (WRB) 0.3 $13M 343k 38.92
Hawaiian Holdings 0.3 $13M 2.1M 6.51
Activision Blizzard 0.3 $13M 1.1M 11.99
MKS Instruments (MKSI) 0.3 $14M 467k 28.86
Atlas Air Worldwide Holdings 0.3 $13M 309k 43.51
First Commonwealth Financial (FCF) 0.3 $13M 2.0M 6.73
Brandywine Realty Trust (BDN) 0.3 $13M 1.1M 12.34
Target Corporation (TGT) 0.3 $13M 217k 58.19
Applied Materials (AMAT) 0.3 $13M 1.1M 11.45
Amerigon Incorporated 0.3 $13M 1.1M 11.49
Phillips 66 (PSX) 0.3 $13M 381k 33.24
Shuffle Master 0.3 $12M 896k 13.80
Deere & Company (DE) 0.3 $12M 152k 80.87
Forest Laboratories 0.3 $12M 355k 34.99
Domtar Corp 0.2 $12M 155k 76.71
Astoria Financial Corporation 0.2 $12M 1.2M 9.80
Xcel Energy (XEL) 0.2 $12M 423k 28.41
Jack Henry & Associates (JKHY) 0.2 $12M 347k 34.52
Twin Disc, Incorporated (TWIN) 0.2 $12M 654k 18.49
Dfc Global 0.2 $12M 654k 18.43
Ca 0.2 $11M 418k 27.09
Marathon Oil Corporation (MRO) 0.2 $12M 449k 25.57
Newpark Resources (NPKI) 0.2 $11M 1.9M 5.90
Heartland Payment Systems 0.2 $12M 386k 30.08
Tessera Technologies 0.2 $12M 752k 15.37
Vonage Holdings 0.2 $12M 5.8M 2.01
Emcor (EME) 0.2 $11M 387k 27.82
Devon Energy Corporation (DVN) 0.2 $11M 192k 57.99
International Game Technology 0.2 $11M 695k 15.75
Wells Fargo & Company (WFC) 0.2 $11M 326k 33.44
Xilinx 0.2 $11M 322k 33.57
Horace Mann Educators Corporation (HMN) 0.2 $11M 621k 17.48
Impax Laboratories 0.2 $11M 534k 20.27
DSW 0.2 $11M 204k 54.40
RF Micro Devices 0.2 $11M 2.6M 4.25
Finish Line 0.2 $11M 514k 20.91
Tyler Technologies (TYL) 0.2 $11M 272k 40.35
Moneygram International 0.2 $11M 734k 14.60
Advance Auto Parts (AAP) 0.2 $10M 153k 68.22
Te Connectivity Ltd for 0.2 $11M 329k 31.91
Citigroup (C) 0.2 $10M 374k 27.41
Abbott Laboratories (ABT) 0.2 $10M 157k 64.47
Darden Restaurants (DRI) 0.2 $9.9M 195k 50.63
Unilever 0.2 $10M 301k 33.35
Williams Companies (WMB) 0.2 $10M 346k 28.82
Global Cash Access Holdings 0.2 $10M 1.4M 7.21
Cubic Corporation 0.2 $10M 208k 48.08
Siemens (SIEGY) 0.2 $10M 120k 84.07
Monsanto Company 0.2 $9.3M 112k 82.78
Tellabs 0.2 $9.7M 2.9M 3.33
Royal Dutch Shell 0.2 $9.7M 139k 69.93
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.4M 277k 34.07
Live Nation Entertainment (LYV) 0.2 $9.5M 1.0M 9.18
KLA-Tencor Corporation (KLAC) 0.2 $9.5M 194k 49.25
City Holding Company (CHCO) 0.2 $9.5M 283k 33.69
Pinnacle West Capital Corporation (PNW) 0.2 $9.7M 188k 51.74
BP (BP) 0.2 $9.1M 226k 40.54
Baxter International (BAX) 0.2 $9.0M 170k 53.15
Bemis Company 0.2 $9.1M 292k 31.34
EMC Corporation 0.2 $8.8M 345k 25.63
Transglobe Energy Corp 0.2 $9.1M 1.0M 8.95
Power-One 0.2 $8.9M 2.0M 4.52
Time Warner Cable 0.2 $8.5M 104k 82.10
Dominion Resources (D) 0.2 $8.5M 157k 54.00
Voxx International Corporation (VOXX) 0.2 $8.6M 923k 9.32
Walt Disney Company (DIS) 0.2 $8.2M 169k 48.50
Western Digital (WDC) 0.2 $8.1M 265k 30.47
Rockwell Collins 0.2 $7.9M 161k 49.35
Novartis (NVS) 0.2 $8.2M 146k 55.90
Wisconsin Energy Corporation 0.2 $7.9M 200k 39.58
Zimmer Holdings (ZBH) 0.2 $8.2M 128k 64.36
Quest Diagnostics Incorporated (DGX) 0.2 $8.3M 138k 59.90
G-III Apparel (GIII) 0.2 $8.1M 340k 23.69
MetLife (MET) 0.2 $8.0M 260k 30.85
Noble Corporation Com Stk 0.2 $8.1M 250k 32.53
American Water Works (AWK) 0.2 $8.2M 238k 34.28
DISH Network 0.2 $7.8M 272k 28.54
News Corporation 0.2 $7.8M 351k 22.29
MeadWestva 0.1 $7.1M 246k 28.75
Prudential Financial (PRU) 0.1 $6.9M 143k 48.43
CF Industries Holdings (CF) 0.1 $7.0M 36k 193.76
Jabil Circuit (JBL) 0.1 $7.3M 358k 20.33
National Grid 0.1 $7.3M 137k 52.99
SYNNEX Corporation (SNX) 0.1 $7.3M 213k 34.49
Kemet Corporation Cmn 0.1 $7.1M 1.2M 6.01
Xylem (XYL) 0.1 $7.0M 280k 25.17
Corning Incorporated (GLW) 0.1 $6.8M 527k 12.93
Scholastic Corporation (SCHL) 0.1 $6.6M 235k 28.14
Kraft Foods 0.1 $6.5M 168k 38.62
Best Buy (BBY) 0.1 $6.8M 323k 20.96
Haemonetics Corporation (HAE) 0.1 $6.8M 92k 74.11
Macy's (M) 0.1 $6.8M 198k 34.35
Churchill Downs (CHDN) 0.1 $6.7M 114k 58.79
Papa John's Int'l (PZZA) 0.1 $6.6M 139k 47.57
Chemed Corp Com Stk (CHE) 0.1 $6.5M 108k 60.44
Sirius XM Radio 0.1 $6.5M 3.5M 1.85
Salix Pharmaceuticals 0.1 $6.5M 120k 54.44
Loews Corporation (L) 0.1 $6.2M 152k 40.90
Universal Health Services (UHS) 0.1 $6.4M 148k 43.16
Dr Pepper Snapple 0.1 $6.2M 143k 43.75
Axt (AXTI) 0.1 $6.4M 1.6M 3.95
Kohl's Corporation (KSS) 0.1 $5.7M 126k 45.49
Foot Locker 0.1 $5.6M 183k 30.58
Directv 0.1 $5.8M 119k 48.82
Micron Technology (MU) 0.1 $5.7M 904k 6.31
L-3 Communications Holdings 0.1 $5.7M 77k 74.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.1M 210k 24.23
Quiksilver 0.1 $5.2M 2.2M 2.33
EOG Resources (EOG) 0.1 $5.1M 57k 90.11
Westlake Chemical Corporation (WLK) 0.1 $5.1M 97k 52.26
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 310k 16.36
MGIC Investment (MTG) 0.1 $4.7M 1.6M 2.88
Ford Motor Company (F) 0.1 $4.6M 484k 9.59
Foster Wheeler Ltd Com Stk 0.1 $4.9M 284k 17.26
Humana (HUM) 0.1 $4.5M 58k 77.44
National-Oilwell Var 0.1 $3.7M 57k 64.44
Airgas 0.1 $3.6M 42k 84.00
Ryanair Holdings 0.1 $3.2M 104k 30.40
Delphi Automotive 0.1 $3.4M 134k 25.49
Hartford Financial Services (HIG) 0.1 $2.8M 161k 17.63
Verizon Communications (VZ) 0.1 $2.7M 62k 44.44
Cliffs Natural Resources 0.1 $2.9M 60k 49.28
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.0M 476k 6.20
BHP Billiton 0.1 $2.4M 41k 57.19
Bristol Myers Squibb (BMY) 0.1 $2.2M 61k 35.96
Intel Corporation (INTC) 0.1 $2.6M 96k 26.65
Apple (AAPL) 0.1 $2.3M 3.9k 583.91
Procter & Gamble Company (PG) 0.1 $2.6M 42k 61.24
Schlumberger (SLB) 0.1 $2.4M 37k 64.91
Praxair 0.0 $1.7M 15k 108.71
Susser Holdings Corporation 0.0 $1.8M 48k 37.19
Berkshire Hathaway (BRK.B) 0.0 $1.4M 17k 83.35
Caterpillar (CAT) 0.0 $1.5M 18k 84.94
3M Company (MMM) 0.0 $1.6M 18k 89.59
Unum (UNM) 0.0 $1.6M 82k 19.13
Partner Re 0.0 $1.2M 16k 75.70
SPDR Gold Trust (GLD) 0.0 $1.4M 8.9k 155.18
PSS World Medical 0.0 $1.3M 64k 20.98
Pepco Holdings 0.0 $1.4M 70k 19.57
Town Sports International Holdings 0.0 $1.3M 101k 13.29
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 22k 70.26
Grifols S A 0.0 $1.4M 142k 9.60
Ameriprise Financial (AMP) 0.0 $1.0M 20k 52.26
Coca-Cola Company (KO) 0.0 $943k 12k 78.19
Kimberly-Clark Corporation (KMB) 0.0 $911k 11k 83.77
MICROS Systems 0.0 $973k 19k 51.22
E.I. du Pont de Nemours & Company 0.0 $881k 17k 50.57
CVS Caremark Corporation (CVS) 0.0 $852k 18k 46.71
Pepsi (PEP) 0.0 $1.2M 16k 70.64
Total 0.0 $1.1M 24k 44.96
TJX Companies (TJX) 0.0 $747k 17k 42.93
Murphy Oil Corporation (MUR) 0.0 $913k 18k 50.27
Bce (BCE) 0.0 $754k 18k 41.20
Patterson-UTI Energy (PTEN) 0.0 $862k 59k 14.56
Bank of the Ozarks 0.0 $740k 25k 30.08
Southwest Gas Corporation (SWX) 0.0 $886k 20k 43.65
EV Energy Partners 0.0 $793k 16k 50.49
Ralcorp Holdings 0.0 $759k 11k 66.76
Wright Express Corporation 0.0 $759k 12k 61.71
Unisys Corporation (UIS) 0.0 $764k 39k 19.54
Industries N shs - a - (LYB) 0.0 $723k 18k 40.29
Altisource Portfolio Solns S reg 0.0 $576k 7.9k 73.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $477k 12k 39.10
First Financial Ban (FFBC) 0.0 $438k 27k 15.99
PNC Financial Services (PNC) 0.0 $710k 12k 61.07
Bank of New York Mellon Corporation (BK) 0.0 $275k 13k 21.97
McDonald's Corporation (MCD) 0.0 $260k 2.9k 88.59
Wal-Mart Stores (WMT) 0.0 $315k 4.5k 69.61
Duke Energy Corporation 0.0 $574k 25k 23.06
Spdr S&p 500 Etf (SPY) 0.0 $707k 5.2k 136.09
Coach 0.0 $407k 7.0k 58.44
Con-way 0.0 $626k 17k 36.00
Cummins (CMI) 0.0 $506k 5.2k 96.84
Newmont Mining Corporation (NEM) 0.0 $694k 14k 48.53
Teradata Corporation (TDC) 0.0 $324k 4.5k 72.00
Union Pacific Corporation (UNP) 0.0 $364k 3.1k 119.34
Watsco, Incorporated (WSO) 0.0 $576k 7.8k 73.85
Automatic Data Processing (ADP) 0.0 $413k 7.4k 55.70
Boeing Company (BA) 0.0 $344k 4.6k 74.39
Ross Stores (ROST) 0.0 $587k 9.4k 62.45
Johnson Controls 0.0 $550k 20k 27.73
International Flavors & Fragrances (IFF) 0.0 $368k 6.7k 54.84
International Rectifier Corporation 0.0 $388k 19k 20.00
CSG Systems International (CSGS) 0.0 $370k 21k 17.29
LifePoint Hospitals 0.0 $479k 12k 40.94
AstraZeneca 0.0 $239k 5.4k 44.67
WellCare Health Plans 0.0 $567k 11k 52.99
Raytheon Company 0.0 $452k 8.0k 56.61
Yum! Brands (YUM) 0.0 $441k 6.9k 64.35
Health Care REIT 0.0 $586k 10k 58.31
NiSource (NI) 0.0 $243k 9.8k 24.74
Goodrich Corporation 0.0 $292k 2.3k 126.96
Allergan 0.0 $431k 4.7k 92.67
Altria (MO) 0.0 $437k 13k 34.53
Amgen (AMGN) 0.0 $399k 5.5k 72.94
BB&T Corporation 0.0 $414k 13k 30.89
Berkshire Hathaway (BRK.A) 0.0 $375k 3.00 125000.00
Capital One Financial (COF) 0.0 $250k 4.6k 54.74
GlaxoSmithKline 0.0 $338k 7.4k 45.60
Hewlett-Packard Company 0.0 $314k 16k 20.09
Nextera Energy (NEE) 0.0 $267k 3.9k 68.69
United Technologies Corporation 0.0 $297k 3.9k 75.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $487k 9.8k 49.92
Southern Company (SO) 0.0 $552k 12k 46.29
Lowe's Companies (LOW) 0.0 $657k 23k 28.42
Union First Market Bankshares 0.0 $508k 32k 16.03
Meadowbrook Insurance 0.0 $445k 49k 9.17
Franklin Street Properties (FSP) 0.0 $316k 30k 10.60
PDL BioPharma 0.0 $461k 71k 6.50
OMNOVA Solutions 0.0 $617k 82k 7.54
Whiting Petroleum Corporation 0.0 $664k 16k 41.11
NACCO Industries (NC) 0.0 $570k 4.9k 116.33
H.J. Heinz Company 0.0 $610k 11k 54.41
Ashford Hospitality Trust 0.0 $402k 48k 8.43
NutriSystem 0.0 $340k 29k 11.56
Amtrust Financial Services 0.0 $639k 22k 29.72
Consolidated Graphics 0.0 $288k 9.9k 29.09
Flagstone Reinsurance Holdin 0.0 $262k 33k 8.02
JAKKS Pacific 0.0 $447k 28k 16.02
Key (KEY) 0.0 $543k 70k 7.74
Par Pharmaceutical Companies 0.0 $531k 15k 36.12
Seagate Technology Com Stk 0.0 $418k 17k 24.73
Apogee Enterprises (APOG) 0.0 $514k 32k 16.06
Community Health Systems (CYH) 0.0 $434k 16k 28.00
E.W. Scripps Company (SSP) 0.0 $417k 43k 9.61
EnerSys (ENS) 0.0 $684k 20k 35.08
Spartan Motors 0.0 $290k 55k 5.25
Cirrus Logic (CRUS) 0.0 $698k 23k 29.83
Diodes Incorporated (DIOD) 0.0 $325k 17k 18.79
Bottomline Technologies 0.0 $535k 30k 18.04
First Financial Bankshares (FFIN) 0.0 $406k 12k 34.55
Helix Energy Solutions (HLX) 0.0 $517k 32k 16.41
Oriental Financial 0.0 $422k 38k 11.08
Red Robin Gourmet Burgers (RRGB) 0.0 $461k 15k 30.53
Boston Beer Company (SAM) 0.0 $569k 4.7k 121.06
SCANA Corporation 0.0 $504k 11k 47.84
Stone Energy Corporation 0.0 $436k 17k 25.35
Textron (TXT) 0.0 $415k 17k 24.84
Ameristar Casinos 0.0 $610k 34k 17.78
Calavo Growers (CVGW) 0.0 $297k 12k 25.60
Hain Celestial (HAIN) 0.0 $435k 7.9k 55.06
Republic Airways Holdings 0.0 $616k 111k 5.55
Astec Industries (ASTE) 0.0 $313k 10k 30.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 8.4k 49.53
PriceSmart (PSMT) 0.0 $614k 9.1k 67.47
TAL International 0.0 $559k 17k 33.47
WGL Holdings 0.0 $358k 9.0k 39.78
Albemarle Corporation (ALB) 0.0 $294k 4.9k 59.62
Momenta Pharmaceuticals 0.0 $453k 34k 13.48
Protective Life 0.0 $653k 22k 29.41
Teradyne (TER) 0.0 $386k 27k 14.08
Einstein Noah Restaurant 0.0 $665k 37k 17.78
CBL & Associates Properties 0.0 $555k 28k 19.54
iShares Russell Midcap Index Fund (IWR) 0.0 $338k 3.2k 105.36
Vanguard Europe Pacific ETF (VEA) 0.0 $333k 11k 31.55
Udr (UDR) 0.0 $704k 27k 25.84
GulfMark Offshore 0.0 $419k 12k 34.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $487k 16k 30.44
Vitamin Shoppe 0.0 $357k 6.5k 54.92
Babcock & Wilcox 0.0 $687k 28k 24.49
Craft Brewers Alliance 0.0 $552k 68k 8.18
PowerShares DB Agriculture Fund 0.0 $587k 21k 28.24
Penn West Energy Trust 0.0 $636k 48k 13.39
RGC Resources (RGCO) 0.0 $578k 32k 17.97
Covidien 0.0 $578k 11k 53.48
America Movil Sab De Cv spon adr l 0.0 $0 191.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 152.00 59.21
Comcast Corporation (CMCSA) 0.0 $60k 1.9k 31.75
Companhia de Bebidas das Americas 0.0 $3.0k 77.00 38.96
Mobile TeleSystems OJSC 0.0 $0 246.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $75k 4.0k 18.75
Vale (VALE) 0.0 $64k 3.2k 19.84
Companhia Siderurgica Nacional (SID) 0.0 $0 321.00 0.00
Grupo Televisa (TV) 0.0 $0 141.00 0.00
Infosys Technologies (INFY) 0.0 $0 51.00 0.00
Time Warner 0.0 $47k 1.2k 38.59
China Mobile 0.0 $0 99.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 317.00 12.62
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 294.00 13.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 5.8k 11.21
MasterCard Incorporated (MA) 0.0 $6.0k 14.00 428.57
Charles Schwab Corporation (SCHW) 0.0 $4.0k 277.00 14.44
State Street Corporation (STT) 0.0 $11k 250.00 44.00
U.S. Bancorp (USB) 0.0 $63k 2.0k 32.24
Assurant (AIZ) 0.0 $1.0k 36.00 27.78
TD Ameritrade Holding 0.0 $4.0k 230.00 17.39
American Express Company (AXP) 0.0 $52k 900.00 57.78
Ace Limited Cmn 0.0 $49k 658.00 74.47
Bank of America Corporation (BAC) 0.0 $196k 24k 8.19
Lincoln National Corporation (LNC) 0.0 $26k 1.2k 21.67
People's United Financial 0.0 $6.0k 500.00 12.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 70.00 28.57
Costco Wholesale Corporation (COST) 0.0 $105k 1.1k 95.45
CSX Corporation (CSX) 0.0 $197k 8.8k 22.39
Ecolab (ECL) 0.0 $4.0k 56.00 71.43
FedEx Corporation (FDX) 0.0 $32k 350.00 91.43
M&T Bank Corporation (MTB) 0.0 $28k 343.00 81.63
Republic Services (RSG) 0.0 $14k 534.00 26.22
Waste Management (WM) 0.0 $12k 350.00 34.29
Home Depot (HD) 0.0 $21k 389.00 53.98
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 1.1k 39.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 108.00 55.56
Martin Marietta Materials (MLM) 0.0 $201k 2.6k 78.64
Philippine Long Distance Telephone 0.0 $0 83.00 0.00
CBS Corporation 0.0 $12k 360.00 33.33
Hospira 0.0 $17k 492.00 34.55
Brookfield Asset Management 0.0 $26k 792.00 32.83
Consolidated Edison (ED) 0.0 $62k 1.0k 62.00
Lennar Corporation (LEN) 0.0 $7.0k 232.00 30.17
Cardinal Health (CAH) 0.0 $10k 244.00 40.98
United Parcel Service (UPS) 0.0 $37k 475.00 77.89
Apache Corporation 0.0 $35k 400.00 87.50
Avon Products 0.0 $39k 2.4k 16.25
BMC Software 0.0 $46k 1.1k 42.79
CarMax (KMX) 0.0 $227k 8.8k 25.93
Carnival Corporation (CCL) 0.0 $18k 512.00 35.16
Citrix Systems 0.0 $5.0k 56.00 89.29
DENTSPLY International 0.0 $9.0k 250.00 36.00
Eaton Corporation 0.0 $202k 5.1k 39.67
Echelon Corporation 0.0 $25k 7.1k 3.51
NetApp (NTAP) 0.0 $2.0k 74.00 27.03
Noble Energy 0.0 $17k 200.00 85.00
Nucor Corporation (NUE) 0.0 $121k 3.2k 37.81
Paychex (PAYX) 0.0 $32k 1.0k 31.68
R.R. Donnelley & Sons Company 0.0 $2.0k 200.00 10.00
Ryder System (R) 0.0 $999.880000 28.00 35.71
Spectra Energy 0.0 $179k 6.2k 29.11
Stanley Black & Decker (SWK) 0.0 $16k 255.00 62.75
SYSCO Corporation (SYY) 0.0 $80k 2.7k 29.80
T. Rowe Price (TROW) 0.0 $18k 280.00 64.29
McGraw-Hill Companies 0.0 $41k 900.00 45.56
Travelers Companies (TRV) 0.0 $152k 2.4k 63.87
V.F. Corporation (VFC) 0.0 $10k 75.00 133.33
AFLAC Incorporated (AFL) 0.0 $92k 2.2k 42.59
Avery Dennison Corporation (AVY) 0.0 $156k 5.7k 27.27
Suno 0.0 $107k 2.3k 47.56
Boston Scientific Corporation (BSX) 0.0 $57k 10k 5.70
Dow Chemical Company 0.0 $72k 2.3k 31.30
Franklin Electric (FELE) 0.0 $20k 400.00 50.00
Medtronic 0.0 $4.0k 100.00 40.00
BE Aerospace 0.0 $35k 800.00 43.75
Morgan Stanley (MS) 0.0 $5.0k 350.00 14.29
Apartment Investment and Management 0.0 $2.0k 56.00 35.71
International Paper Company (IP) 0.0 $153k 5.3k 28.95
Progress Energy 0.0 $96k 1.6k 60.00
Laboratory Corp. of America Holdings 0.0 $128k 1.4k 92.89
Las Vegas Sands (LVS) 0.0 $152k 3.5k 43.43
Emerson Electric (EMR) 0.0 $182k 3.9k 46.61
Blount International 0.0 $12k 800.00 15.00
Universal Corporation (UVV) 0.0 $232k 5.0k 46.40
Healthcare Realty Trust Incorporated 0.0 $26k 1.1k 23.94
Equity Residential (EQR) 0.0 $75k 1.2k 62.50
MDU Resources (MDU) 0.0 $31k 1.4k 21.83
Cadence Design Systems (CDNS) 0.0 $30k 2.7k 11.11
Campbell Soup Company (CPB) 0.0 $6.0k 190.00 31.58
CenturyLink 0.0 $5.0k 137.00 36.50
Potash Corp. Of Saskatchewan I 0.0 $37k 850.00 43.53
Air Products & Chemicals (APD) 0.0 $14k 175.00 80.00
McKesson Corporation (MCK) 0.0 $122k 1.3k 93.85
Plum Creek Timber 0.0 $167k 4.2k 39.76
Lockheed Martin Corporation (LMT) 0.0 $30k 350.00 85.71
Alcoa 0.0 $999.580000 106.00 9.43
Anadarko Petroleum Corporation 0.0 $153k 2.3k 66.23
Baker Hughes Incorporated 0.0 $61k 1.5k 41.22
Colgate-Palmolive Company (CL) 0.0 $39k 374.00 104.28
Diageo (DEO) 0.0 $137k 1.3k 103.01
eBay (EBAY) 0.0 $86k 2.1k 41.95
Fluor Corporation (FLR) 0.0 $25k 500.00 50.00
General Mills (GIS) 0.0 $27k 693.00 38.96
Halliburton Company (HAL) 0.0 $34k 1.2k 28.33
Hess (HES) 0.0 $26k 595.00 43.70
Honeywell International (HON) 0.0 $33k 586.00 56.31
Liberty Global 0.0 $45k 900.00 50.00
Nike (NKE) 0.0 $61k 696.00 87.64
Parker-Hannifin Corporation (PH) 0.0 $23k 300.00 76.67
Rio Tinto (RIO) 0.0 $69k 1.4k 47.78
Royal Dutch Shell 0.0 $181k 2.7k 67.49
PT Telekomunikasi Indonesia (TLK) 0.0 $0 143.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $212k 7.4k 28.65
Tyco International Ltd S hs 0.0 $63k 1.2k 52.54
Walgreen Company 0.0 $16k 525.00 30.48
American Electric Power Company (AEP) 0.0 $30k 762.00 39.37
Gap (GAP) 0.0 $27k 1.0k 27.00
Qualcomm (QCOM) 0.0 $142k 2.6k 55.58
Shinhan Financial (SHG) 0.0 $0 52.00 0.00
Biogen Idec (BIIB) 0.0 $57k 396.00 143.94
KB Financial (KB) 0.0 $0 121.00 0.00
Danaher Corporation (DHR) 0.0 $33k 640.00 51.56
Exelon Corporation (EXC) 0.0 $25k 663.00 37.71
LSI Corporation 0.0 $6.0k 921.00 6.51
Gilead Sciences (GILD) 0.0 $41k 800.00 51.25
Henry Schein (HSIC) 0.0 $6.0k 75.00 80.00
Illinois Tool Works (ITW) 0.0 $54k 1.0k 52.68
Starbucks Corporation (SBUX) 0.0 $13k 250.00 52.00
Whole Foods Market 0.0 $2.0k 20.00 100.00
Accenture (ACN) 0.0 $89k 1.5k 60.34
Anheuser-Busch InBev NV (BUD) 0.0 $37k 460.00 80.43
General Dynamics Corporation (GD) 0.0 $119k 1.8k 66.22
Marriott International (MAR) 0.0 $28k 706.00 39.66
Novo Nordisk A/S (NVO) 0.0 $18k 125.00 144.00
Manpower (MAN) 0.0 $2.0k 56.00 35.71
Fifth Third Ban (FITB) 0.0 $213k 16k 13.40
Coventry Health Care 0.0 $77k 2.4k 31.64
Dollar Tree (DLTR) 0.0 $19k 360.00 52.78
Visa (V) 0.0 $122k 990.00 123.23
AutoZone (AZO) 0.0 $7.0k 18.00 388.89
Discovery Communications 0.0 $23k 450.00 51.11
Google 0.0 $207k 357.00 579.83
SandRidge Energy 0.0 $20k 3.0k 6.67
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
ConAgra Foods (CAG) 0.0 $1.0k 56.00 17.86
Fiserv (FISV) 0.0 $25k 345.00 72.46
Dean Foods Company 0.0 $234k 14k 17.02
Dover Corporation (DOV) 0.0 $54k 1.0k 54.00
Linn Energy 0.0 $19k 500.00 38.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $5.0k 1.2k 4.10
NewMarket Corporation (NEU) 0.0 $74k 340.00 217.65
Sempra Energy (SRE) 0.0 $138k 2.0k 69.00
Chesapeake Energy Corporation 0.0 $10k 525.00 19.05
Paccar (PCAR) 0.0 $10k 252.00 39.68
Pioneer Natural Resources 0.0 $33k 379.00 87.07
Southwestern Energy Company 0.0 $2.0k 68.00 29.41
Research In Motion 0.0 $1.0k 150.00 6.67
Constellation Brands (STZ) 0.0 $2.0k 56.00 35.71
Amazon (AMZN) 0.0 $21k 93.00 225.81
NVR (NVR) 0.0 $18k 21.00 857.14
Hersha Hospitality Trust 0.0 $999.960000 156.00 6.41
PowerShares DB Com Indx Trckng Fund 0.0 $103k 4.0k 25.71
NetEase (NTES) 0.0 $3.0k 55.00 54.55
Kopin Corporation (KOPN) 0.0 $6.0k 1.8k 3.33
AFC Enterprises 0.0 $160k 6.9k 23.19
Comverse Technology 0.0 $0 36.00 0.00
American Software (LGTY) 0.0 $111k 14k 7.93
Conceptus 0.0 $20k 1.0k 20.00
Juniper Networks (JNPR) 0.0 $7.0k 436.00 16.06
Invesco (IVZ) 0.0 $8.0k 336.00 23.81
Estee Lauder Companies (EL) 0.0 $5.0k 90.00 55.56
Wyndham Worldwide Corporation 0.0 $7.0k 140.00 50.00
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
IntercontinentalEx.. 0.0 $5.0k 38.00 131.58
Baidu (BIDU) 0.0 $15k 134.00 111.94
Companhia Energetica Minas Gerais (CIG) 0.0 $0 205.00 0.00
American Capital 0.0 $6.0k 586.00 10.24
ArcelorMittal 0.0 $8.0k 550.00 14.55
Edison International (EIX) 0.0 $28k 600.00 46.67
Enterprise Products Partners (EPD) 0.0 $72k 1.4k 51.43
Integrated Silicon Solution 0.0 $11k 1.1k 10.00
Kindred Healthcare 0.0 $174k 18k 9.83
Marvell Technology Group 0.0 $54k 4.8k 11.25
Maxwell Technologies 0.0 $5.0k 800.00 6.25
VAALCO Energy (EGY) 0.0 $173k 20k 8.65
Banco Macro SA (BMA) 0.0 $0 118.00 0.00
Crosstex Energy 0.0 $49k 3.0k 16.33
Media General 0.0 $23k 5.0k 4.60
On Assignment 0.0 $43k 2.7k 15.93
Starwood Hotels & Resorts Worldwide 0.0 $18k 345.00 52.17
AMCOL International Corporation 0.0 $20k 700.00 28.57
BHP Billiton (BHP) 0.0 $199k 3.1k 65.25
BioScrip 0.0 $14k 1.9k 7.37
Columbus McKinnon (CMCO) 0.0 $8.0k 500.00 16.00
Donegal (DGICA) 0.0 $7.0k 500.00 14.00
Dorchester Minerals (DMLP) 0.0 $127k 5.8k 21.90
DreamWorks Animation SKG 0.0 $10k 500.00 20.00
First Community Bancshares (FCBC) 0.0 $37k 2.6k 14.37
Gulfport Energy Corporation 0.0 $12k 600.00 20.00
Hi-Tech Pharmacal 0.0 $10k 300.00 33.33
Ingersoll-rand Co Ltd-cl A 0.0 $36k 850.00 42.35
IXYS Corporation 0.0 $11k 1.0k 11.00
Spectra Energy Partners 0.0 $46k 1.5k 30.67
Sun Hydraulics Corporation 0.0 $15k 600.00 25.00
Teleflex Incorporated (TFX) 0.0 $6.0k 100.00 60.00
Tredegar Corporation (TG) 0.0 $30k 2.1k 14.63
Akorn 0.0 $234k 15k 15.76
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $17k 150.00 113.33
Celgene Corporation 0.0 $47k 740.00 63.51
Capella Education Company 0.0 $101k 2.9k 34.83
Cree 0.0 $44k 1.7k 25.88
EMC Insurance 0.0 $8.0k 400.00 20.00
Graham Corporation (GHM) 0.0 $7.0k 400.00 17.50
Shenandoah Telecommunications Company (SHEN) 0.0 $48k 3.5k 13.66
United States Steel Corporation 0.0 $28k 1.4k 20.36
Agree Realty Corporation (ADC) 0.0 $7.0k 300.00 23.33
Basic Energy Services 0.0 $170k 17k 10.30
Brookfield Ppty Corp Cad 0.0 $2.0k 142.00 14.08
CRA International (CRAI) 0.0 $9.0k 600.00 15.00
Crawford & Company (CRD.B) 0.0 $7.0k 1.7k 4.12
Nic 0.0 $42k 3.3k 12.73
Comfort Systems USA (FIX) 0.0 $6.0k 600.00 10.00
Healthcare Services (HCSG) 0.0 $15k 750.00 20.00
Liquidity Services (LQDT) 0.0 $26k 500.00 52.00
Owens & Minor (ACH) 0.0 $35k 1.1k 30.81
Piedmont Natural Gas Company 0.0 $35k 1.1k 32.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 300.00 23.33
Stoneridge (SRI) 0.0 $10k 1.4k 7.14
Star Scientific 0.0 $10k 2.3k 4.35
Integrys Energy 0.0 $3.0k 50.00 60.00
Vivus 0.0 $77k 2.7k 28.52
Washington Trust Ban (WASH) 0.0 $7.0k 300.00 23.33
Cynosure 0.0 $19k 900.00 21.11
Ducommun Incorporated (DCO) 0.0 $4.0k 400.00 10.00
Goodrich Petroleum Corporation 0.0 $3.0k 226.00 13.27
LeapFrog Enterprises 0.0 $16k 1.6k 10.00
Omega Protein Corporation 0.0 $10k 1.3k 7.69
Palomar Medical Technologies 0.0 $13k 1.5k 8.67
Santarus 0.0 $16k 2.3k 6.96
U.S. Physical Therapy (USPH) 0.0 $18k 700.00 25.71
Accelrys 0.0 $15k 1.8k 8.33
Alcatel-Lucent 0.0 $0 3.00 0.00
Cameron International Corporation 0.0 $3.0k 68.00 44.12
Dawson Geophysical Company 0.0 $5.0k 200.00 25.00
Globecomm Systems 0.0 $10k 1.0k 10.00
Kinder Morgan Energy Partners 0.0 $9.0k 110.00 81.82
Neogen Corporation (NEOG) 0.0 $14k 300.00 46.67
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
Rick's Cabaret Int'l 0.0 $13k 1.6k 8.39
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 500.00 14.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 600.00 8.33
HCP 0.0 $10k 228.00 43.86
Rbc Cad (RY) 0.0 $111k 2.2k 51.34
Superior Energy Services 0.0 $162k 8.0k 20.25
Tor Dom Bk Cad (TD) 0.0 $31k 400.00 77.50
Seabright Holdings 0.0 $13k 1.5k 8.67
Ypf Sa (YPF) 0.0 $1.0k 86.00 11.63
Technology SPDR (XLK) 0.0 $95k 3.3k 28.79
Aspen Technology 0.0 $81k 3.5k 23.14
PowerShares QQQ Trust, Series 1 0.0 $51k 800.00 63.75
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 200.00 40.00
Anika Therapeutics (ANIK) 0.0 $11k 800.00 13.75
Aviat Networks 0.0 $0 6.00 0.00
Caribou Coffee Company 0.0 $199k 16k 12.88
Concurrent Computer Corporation 0.0 $5.0k 1.3k 3.85
Hawkins (HWKN) 0.0 $11k 300.00 36.67
Heckmann Corporation 0.0 $10k 3.1k 3.23
IntegraMed America 0.0 $15k 1.1k 13.64
KVH Industries (KVHI) 0.0 $222k 18k 12.50
Market Vectors Gold Miners ETF 0.0 $4.0k 100.00 40.00
ProShares UltraShort 20+ Year Trea 0.0 $89k 5.6k 15.89
Rayonier (RYN) 0.0 $34k 750.00 45.33
Richardson Electronics (RELL) 0.0 $11k 900.00 12.22
Schiff Nutrition International 0.0 $34k 1.9k 17.89
Thompson Creek Metals 0.0 $33k 10k 3.22
Scripps Networks Interactive 0.0 $24k 409.00 57.50
Vitran Corp 0.0 $4.0k 600.00 6.67
Ceragon Networks (CRNT) 0.0 $160k 19k 8.55
Multi-Color Corporation 0.0 $9.0k 400.00 22.50
Weatherford International Lt reg 0.0 $181k 14k 12.66
Altra Holdings 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $1.0k 24.00 41.67
iShares Lehman Aggregate Bond (AGG) 0.0 $139k 1.3k 111.20
Seadrill 0.0 $28k 800.00 35.00
Vale 0.0 $0 247.00 0.00
Templeton Global Income Fund 0.0 $12k 1.3k 9.38
SRS Labs (SRSL) 0.0 $9.0k 1.0k 9.00
Famous Dave's of America 0.0 $13k 1.2k 10.83
Build-A-Bear Workshop (BBW) 0.0 $4.0k 900.00 4.44
Global Power Equipment Grp I 0.0 $15k 700.00 21.43
Ltx Credence Corporation 0.0 $2.0k 333.00 6.01
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 835.00 39.52
Proshares Tr (UYG) 0.0 $8.0k 150.00 53.33
Coca-cola Enterprises 0.0 $1.0k 50.00 20.00
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
General Motors Company (GM) 0.0 $14k 709.00 19.75
Atlantic Power Corporation 0.0 $6.0k 500.00 12.00
Alliance Financial Corporation (ALNC) 0.0 $10k 300.00 33.33
Bryn Mawr Bank 0.0 $6.0k 300.00 20.00
Coleman Cable 0.0 $12k 1.4k 8.57
Endeavour International C 0.0 $10k 1.2k 8.43
SPS Commerce (SPSC) 0.0 $27k 900.00 30.00
Summer Infant 0.0 $5.0k 1.4k 3.57
Team Health Holdings 0.0 $17k 700.00 24.29
Nuveen Virginia Dividend Advan p 0.0 $33k 2.0k 16.50
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 85.00 70.59
Royce Value Trust (RVT) 0.0 $21k 1.7k 12.54
iShares MSCI Australia Index Fund (EWA) 0.0 $31k 1.4k 22.14
CurrencyShares Canadian Dollar Trust 0.0 $49k 500.00 98.00
ING Prime Rate Trust 0.0 $23k 4.0k 5.75
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 506.00 65.22
Niska Gas Storage Partners 0.0 $12k 1.0k 12.00
Delta Natural Gas Company 0.0 $9.0k 400.00 22.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $32k 1.7k 18.82
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 150.00 6.67
Montgomery Street Income Securities 0.0 $13k 800.00 16.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $46k 3.1k 14.84
PowerShares Global Coal Portfolio 0.0 $4.0k 181.00 22.10
Tortoise MLP Fund 0.0 $25k 1.0k 25.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $57k 4.0k 14.25
IQ ARB Global Resources ETF 0.0 $14k 500.00 28.00
Commtouch Software 0.0 $5.0k 2.0k 2.50
Xenith Bankshares 0.0 $78k 19k 4.17
Equal Energy 0.0 $0 108.00 0.00
American Realty Investors (ARL) 0.0 $0 182.00 0.00
Lazard World Dividend & Income Fund 0.0 $10k 932.00 10.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $50k 3.0k 16.67
American Intl Group 0.0 $0 14.00 0.00
Bank Of James Fncl (BOTJ) 0.0 $24k 4.5k 5.29
Mosaic (MOS) 0.0 $143k 2.6k 54.58
Hampton Roads Bankshares Inc C 0.0 $0 21.00 0.00
Franklin Financial Corp 0.0 $16k 1.0k 16.00
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 48.00 41.67
Gsv Cap Corp 0.0 $8.0k 840.00 9.52
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Astex Pharmaceuticals 0.0 $13k 6.2k 2.10
Beam 0.0 $137k 2.2k 62.27
Suncoke Energy (SXC) 0.0 $2.5k 135.00 18.87
Fortune Brands (FBIN) 0.0 $9.0k 400.00 22.50
Itt 0.0 $40k 2.3k 17.70
Expedia (EXPE) 0.0 $10k 203.00 49.26
Exelis 0.0 $15k 1.5k 10.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 70.00 28.57
American Tower Reit (AMT) 0.0 $28k 400.00 70.00
Tripadvisor (TRIP) 0.0 $9.0k 203.00 44.33
Wpx Energy 0.0 $999.900000 90.00 11.11
Post Holdings Inc Common (POST) 0.0 $161k 5.2k 30.76
Hillshire Brands 0.0 $7.0k 241.00 29.05
Ingredion Incorporated (INGR) 0.0 $999.880000 28.00 35.71
Facebook Inc cl a (META) 0.0 $0 250.00 0.00
Unwired Planet 0.0 $6.0k 2.8k 2.14