Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley as of Sept. 30, 2012

Portfolio Holdings for Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley holds 763 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Holdings 0.7 $1.8M 110k 16.26
Dr Pepper Snapple Group Inc3 0.7 $1.7M 124k 13.73
Heartland Payment Systems 0.6 $1.6M 50k 31.67
G-III Apparel (GIII) 0.6 $1.6M 44k 35.91
Horace Mann Educators Corporation (HMN) 0.6 $1.5M 86k 18.11
Andersons (ANDE) 0.6 $1.6M 41k 37.65
DealerTrack Holdings 0.6 $1.6M 56k 27.84
Astoria Financial Corporation 0.6 $1.5M 150k 9.88
Transglobe Energy Corp 0.6 $1.5M 137k 10.86
Finish Line Inc cl a 0.6 $1.5M 135k 11.00
Omega Healthcare Investors (OHI) 0.6 $1.4M 63k 22.74
Cigna Corp 0.6 $1.4M 64k 22.47
Actuant Corp cl a 0.6 $1.4M 106k 13.60
Twin Disc, Incorporated (TWIN) 0.6 $1.4M 80k 17.91
Svb Finl Group 0.6 $1.4M 50k 28.40
Uns Energy 0.6 $1.4M 72k 19.67
Tpc 0.6 $1.4M 73k 19.16
City Holding Company (CHCO) 0.5 $1.4M 39k 35.84
Universal Corporation (UVV) 0.5 $1.3M 26k 50.95
iRobot Corporation 0.5 $1.3M 59k 22.75
First Cash Finl Svcs 0.5 $1.2M 61k 19.74
Glatfelter 0.5 $1.2M 156k 7.67
Netscout Systems 0.5 $1.2M 118k 9.95
Jack In The Box 0.5 $1.2M 115k 10.37
Acacia Resh Corp acacia tch 0.5 $1.2M 100k 11.55
Hexcel 0.4 $1.0M 110k 9.40
Air Methods Corporation 0.4 $994k 8.3k 119.33
Celgene Corporation 0.4 $996k 13k 76.38
Tennant Company (TNC) 0.4 $995k 23k 42.82
Western Refining 0.4 $997k 76k 13.07
Total System Services 0.4 $965k 41k 23.69
MICROS Systems 0.4 $972k 20k 49.16
CACI International (CACI) 0.4 $982k 19k 51.80
Pepsi (PEP) 0.4 $968k 14k 70.78
White Mountains Insurance Gp (WTM) 0.4 $969k 1.9k 513.51
Murphy Oil Corporation (MUR) 0.4 $975k 18k 53.68
Encore Capital (ECPG) 0.4 $974k 35k 28.27
Dr Pepper Snapple 0.4 $984k 22k 44.53
EV Energy Partners 0.4 $988k 16k 62.11
Salix Pharmaceuticals 0.4 $984k 23k 42.35
Alliant Energy Corp 0.4 $967k 91k 10.58
Dish Network Corp cl a 0.4 $984k 98k 10.09
Valero Energy Corporation (VLO) 0.4 $951k 30k 31.68
Lexmark International 0.4 $950k 43k 22.26
Applied Materials (AMAT) 0.4 $943k 84k 11.17
Texas Capital Bancshares (TCBI) 0.4 $962k 19k 49.70
Towers Watson & Co cl a 0.4 $964k 37k 26.03
Magicjack Vocaltec 0.4 $953k 39k 24.52
Dfc Global 0.4 $942k 55k 17.14
Kimberly-Clark Corporation (KMB) 0.4 $918k 11k 85.79
Alaska Air (ALK) 0.4 $936k 27k 35.06
Nrg Energy 0.4 $915k 90k 10.22
Xylem (XYL) 0.4 $927k 37k 25.16
Voxx International Corporation (VOXX) 0.4 $926k 124k 7.48
Liberty Media Corporation lib cap com a 0.4 $924k 38k 24.51
Everest Re 0.4 $923k 27k 33.78
Southwest Gas Corporation (SWX) 0.3 $897k 20k 44.19
Medifast (MED) 0.3 $909k 35k 26.15
Asbury Automotive (ABG) 0.3 $903k 32k 27.94
Cirrus Logic (CRUS) 0.3 $898k 23k 38.38
Cooper Tire & Rubber Company 0.3 $901k 47k 19.17
Procter + Gamble Co/the 0.3 $899k 42k 21.51
Emcor (EME) 0.3 $866k 30k 28.54
Fidelity National Financial 0.3 $876k 41k 21.39
Allergan 0.3 $866k 9.5k 91.56
Echostar Corporation (SATS) 0.3 $863k 30k 28.65
American Vanguard (AVD) 0.3 $869k 25k 34.79
MKS Instruments (MKSI) 0.3 $877k 34k 25.48
Intel Corp. 0.3 $883k 83k 10.62
Eog Resources 0.3 $873k 52k 16.66
3M Company (MMM) 0.3 $838k 9.1k 92.39
Shuffle Master 0.3 $852k 54k 15.81
E.I. du Pont de Nemours & Company 0.3 $858k 17k 50.28
Bank of the Ozarks 0.3 $848k 25k 34.47
Iconix Brand 0.3 $852k 47k 18.25
Wright Express Corporation 0.3 $858k 12k 69.76
PNM Resources (TXNM) 0.3 $840k 40k 21.02
Digitalglobe 0.3 $841k 90k 9.31
Energy Xxi 0.3 $842k 80k 10.55
Tennant 0.3 $850k 43k 19.68
Liberty Ventures - Ser A lbt vent com a 0.3 $855k 58k 14.87
Hartford Financial Services (HIG) 0.3 $828k 43k 19.44
Ocwen Financial Corporation 0.3 $833k 30k 27.40
Tyler Technologies (TYL) 0.3 $827k 19k 44.00
Santarus 0.3 $831k 94k 8.88
Columbia Banking System (COLB) 0.3 $826k 45k 18.54
Unisys Corporation (UIS) 0.3 $814k 39k 20.82
Xcel Energy 0.3 $828k 66k 12.55
Air Methods 0.3 $832k 15k 54.20
American Express Company (AXP) 0.3 $790k 14k 56.83
AmSurg 0.3 $807k 28k 28.38
Tower 0.3 $787k 41k 19.40
DXP Enterprises (DXPE) 0.3 $810k 17k 47.76
Shutterfly 0.3 $801k 26k 31.11
Delphi Automotive 0.3 $804k 26k 30.98
Endo Pharmaceuticals Hldgs I 0.3 $797k 88k 9.04
Gentherm (THRM) 0.3 $792k 64k 12.45
Encore Capital 0.3 $796k 64k 12.53
Mednax 0.3 $786k 37k 21.00
Caterpillar (CAT) 0.3 $776k 9.0k 86.07
Kohl's Corporation (KSS) 0.3 $779k 15k 51.25
Multimedia Games 0.3 $775k 49k 15.73
Atlas Air Worldwide Holdings 0.3 $773k 15k 51.64
Schweitzer-Mauduit International (MATV) 0.3 $776k 24k 32.99
Metropolitan Health Networks 0.3 $772k 83k 9.34
Liberty Media Corp Lib C ap com a 0.3 $779k 17k 45.57
Valero Energy 0.3 $775k 88k 8.85
Allstate 0.3 $771k 95k 8.10
Progressive 0.3 $764k 85k 8.98
Altria (MO) 0.3 $743k 22k 33.38
Churchill Downs (CHDN) 0.3 $748k 12k 62.71
Par Pharmaceutical Companies 0.3 $735k 15k 50.00
LaSalle Hotel Properties 0.3 $747k 28k 26.69
PS Business Parks 0.3 $734k 11k 66.81
Generac Holdings (GNRC) 0.3 $755k 33k 22.90
STOCK Cf Inds Hldgs 0.3 $756k 12k 60.97
Moneygram International 0.3 $736k 49k 14.93
Coca-Cola Company (KO) 0.3 $717k 19k 37.91
Spdr S&p 500 Etf (SPY) 0.3 $719k 5.0k 143.94
Noble Energy 0.3 $732k 7.9k 92.66
Whiting Petroleum Corporation 0.3 $732k 16k 47.38
Superior Energy Services 0.3 $715k 35k 20.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $714k 10k 69.96
Spirit Airlines 0.3 $729k 43k 17.08
Dolby Laboratories 0.3 $716k 83k 8.64
Rent A Ctr 0.3 $722k 49k 14.69
Aon Plc shs cl a 0.3 $732k 33k 22.10
Valassis Communications 0.3 $689k 28k 24.71
Schlumberger 0.3 $684k 37k 18.44
Barnes & Noble 0.3 $686k 54k 12.78
EnerSys (ENS) 0.3 $688k 20k 35.28
Neustar 0.3 $696k 17k 40.01
First Commonwealth Financial (FCF) 0.3 $695k 99k 7.05
Jack Henry & Associates (JKHY) 0.3 $700k 19k 37.85
PriceSmart (PSMT) 0.3 $689k 9.1k 75.71
Allstate Corp 0.3 $692k 43k 16.20
Susser Hldgs Corp 0.3 $691k 47k 14.78
American Wtr Wks 0.3 $684k 45k 15.06
Coinstar 0.3 $688k 65k 10.62
Hollyfrontier 0.3 $699k 65k 10.69
Dun & Bradstreet 0.3 $694k 46k 14.96
Altisource Portfolio Solns S reg 0.3 $678k 7.9k 86.19
iShares MSCI Emerging Markets Indx (EEM) 0.3 $674k 16k 41.35
PNC Financial Services (PNC) 0.3 $671k 11k 63.15
Con-way 0.3 $660k 24k 27.38
Kelly Services (KELYA) 0.3 $657k 52k 12.61
Newpark Resources (NPKI) 0.3 $679k 92k 7.41
Noble Corporation Com Stk 0.3 $669k 19k 35.78
Einstein Noah Restaurant 0.3 $662k 37k 17.70
Penn West Energy Trust 0.3 $677k 48k 14.25
Universal American 0.3 $657k 71k 9.24
Meadwestva 0.3 $671k 87k 7.69
Chevron Corporation (CVX) 0.2 $643k 5.5k 116.49
AFLAC Incorporated (AFL) 0.2 $644k 14k 47.85
Johnson Controls 0.2 $637k 23k 27.40
Domtar Corp 0.2 $655k 8.4k 78.26
Udr (UDR) 0.2 $644k 26k 24.80
Everest Re 0.2 $631k 43k 14.57
Bhp Billiton Plc- 0.2 $655k 43k 15.41
Texas Captial Bancshares 0.2 $633k 33k 19.27
Aspen Insurance Holdings Ltd shs cl a 0.2 $639k 106k 6.04
Teradata Corporation (TDC) 0.2 $627k 8.3k 75.45
WellCare Health Plans 0.2 $605k 11k 56.54
TJX Companies (TJX) 0.2 $623k 14k 44.82
Krispy Kreme Doughnuts 0.2 $614k 78k 7.93
OMNOVA Solutions 0.2 $619k 82k 7.57
NACCO Industries (NC) 0.2 $615k 4.9k 125.51
Amtrust Financial Services 0.2 $606k 24k 25.62
Key (KEY) 0.2 $613k 70k 8.73
Apogee Enterprises (APOG) 0.2 $629k 32k 19.66
Ameristar Casinos 0.2 $611k 34k 17.81
Brandywine Realty Trust (BDN) 0.2 $618k 51k 12.19
CBL & Associates Properties 0.2 $606k 28k 21.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $622k 18k 33.80
Vitamin Shoppe 0.2 $609k 11k 58.28
Babcock & Wilcox 0.2 $624k 25k 25.46
PowerShares DB Agriculture Fund 0.2 $611k 21k 29.40
Apple 0.2 $606k 2.4k 251.77
Dfc Global 0.2 $605k 94k 6.46
Hollyfrontier 0.2 $606k 39k 15.57
Magicjack Vocaltec 0.2 $609k 66k 9.28
General Electric Company 0.2 $594k 26k 22.70
Watsco, Incorporated (WSO) 0.2 $591k 7.8k 75.77
DSW 0.2 $604k 9.1k 66.74
Protective Life 0.2 $582k 22k 26.22
Forest Laboratories 0.2 $593k 73k 8.14
RGC Resources (RGCO) 0.2 $581k 32k 18.06
Mosaic (MOS) 0.2 $589k 10k 57.63
Lear Corp 0.2 $582k 95k 6.14
Pitney Bowes 0.2 $586k 185k 3.17
Northrop Grumman 0.2 $597k 39k 15.27
Libertyinteractivecorp lbtventcoma 0.2 $599k 12k 49.64
Ishares Russell 2000 Value rusl 2000 valu 0.2 $595k 22k 27.58
ACCO Brands Corporation (ACCO) 0.2 $568k 88k 6.49
TAL International 0.2 $567k 17k 33.95
Cooper Tire & Rubber 0.2 $554k 81k 6.84
Wisconsin Energy Corp 0.2 $562k 42k 13.55
Lam Research 0.2 $561k 81k 6.96
Fleetcor Technologies 0.2 $556k 35k 16.01
Kla-tencor 0.2 $567k 33k 17.26
Kla-tencor Corporation 0.2 $573k 75k 7.65
BP (BP) 0.2 $534k 13k 42.38
BB&T Corporation 0.2 $547k 17k 33.14
Southern Company (SO) 0.2 $537k 12k 46.10
PDL BioPharma 0.2 $546k 71k 7.70
Global Cash Access Holdings 0.2 $538k 67k 8.04
Flextronics International Ltd Com Stk (FLEX) 0.2 $546k 91k 6.00
Chemed Corp Com Stk (CHE) 0.2 $528k 7.6k 69.34
Bottomline Technologies 0.2 $537k 22k 24.69
Ascena Retail 0.2 $531k 25k 21.46
Avis Budget Group 0.2 $540k 155k 3.48
Ca 0.2 $540k 60k 9.04
Fleetcor Technologies 0.2 $549k 57k 9.65
Liberty Ventures - Ser A lbt vent com a 0.2 $541k 31k 17.43
BHP Billiton 0.2 $518k 8.3k 62.41
Scholastic Corporation (SCHL) 0.2 $512k 16k 31.81
Ross Stores (ROST) 0.2 $504k 7.8k 64.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $517k 9.8k 53.00
Wyndham Worldwide Corporation 0.2 $509k 9.7k 52.47
VeriFone Systems 0.2 $508k 18k 27.84
Boston Beer Company (SAM) 0.2 $526k 4.7k 111.91
Clearwater Paper (CLW) 0.2 $514k 13k 41.29
Craft Brewers Alliance 0.2 $516k 66k 7.85
Cash America Intl 0.2 $513k 76k 6.72
Western Digital 0.2 $525k 39k 13.33
Markel 0.2 $505k 49k 10.29
Medifast 0.2 $526k 58k 9.01
Aon Plc shs cl a 0.2 $516k 86k 5.97
JPMorgan Chase & Co. (JPM) 0.2 $485k 12k 40.50
Cummins (CMI) 0.2 $482k 5.2k 92.25
CSG Systems International (CSGS) 0.2 $481k 21k 22.48
LifePoint Hospitals 0.2 $501k 12k 42.82
Loews Corp 0.2 $501k 36k 13.77
Union First Market Bankshares 0.2 $493k 32k 15.55
Ryanair Holdings 0.2 $477k 15k 32.23
Red Robin Gourmet Burgers (RRGB) 0.2 $492k 15k 32.58
SCANA Corporation 0.2 $501k 10k 48.24
Hain Celestial (HAIN) 0.2 $498k 7.9k 63.04
SYNNEX Corporation (SNX) 0.2 $493k 15k 32.57
Momenta Pharmaceuticals 0.2 $490k 34k 14.58
STOCK Asbury Automotive Group 0.2 $477k 53k 9.03
Cvs Caremark Corporation 0.2 $479k 31k 15.68
American Vanguard 0.2 $486k 43k 11.38
White Mountains Insurance Grou 0.2 $498k 36k 13.82
First Financial Ban (FFBC) 0.2 $463k 27k 16.90
Raytheon Company 0.2 $456k 8.0k 57.11
Amgen (AMGN) 0.2 $451k 5.4k 84.30
Live Nation Entertainment (LYV) 0.2 $471k 55k 8.61
Devry 0.2 $466k 64k 7.23
Idacorp 0.2 $474k 34k 13.92
Exxon Mobil Corporation (XOM) 0.2 $426k 4.7k 91.46
CarMax (KMX) 0.2 $446k 16k 28.29
Family Dollar Stores 0.2 $431k 6.5k 66.31
Textron (TXT) 0.2 $437k 17k 26.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $449k 9.3k 48.11
Bemis Company 0.2 $446k 46k 9.70
Columbia Banking System 0.2 $429k 77k 5.57
Kla-tencor Corporation 0.2 $446k 93k 4.79
Monsanto 0.2 $434k 93k 4.68
Pfizer (PFE) 0.2 $407k 16k 24.88
Automatic Data Processing (ADP) 0.2 $416k 7.1k 58.59
Yum! Brands (YUM) 0.2 $419k 6.3k 66.30
Ashford Hospitality Trust 0.2 $401k 48k 8.41
JAKKS Pacific 0.2 $407k 28k 14.59
First Financial Bankshares (FFIN) 0.2 $423k 12k 36.00
Oriental Financial 0.2 $401k 38k 10.52
Berkshire Hathaway Inc Del cl b 0.2 $424k 16k 26.26
GulfMark Offshore 0.2 $406k 12k 33.01
Pnm Res 0.2 $401k 67k 6.02
Helix Energy Solutions 0.2 $400k 124k 3.22
Chubb Corporation 0.1 $385k 5.0k 76.27
Via 0.1 $393k 7.3k 53.64
Reynolds American 0.1 $393k 9.1k 43.35
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Merck & Co (MRK) 0.1 $390k 8.6k 45.12
Calavo Growers (CVGW) 0.1 $393k 16k 25.03
Tessera Technologies 0.1 $383k 28k 13.67
Entropic Communications 0.1 $373k 64k 5.82
Amsurg Corp 0.1 $385k 49k 7.89
National Oilwell Var 0.1 $385k 55k 7.03
Tyler Technologies 0.1 $395k 32k 12.46
Norfolk Southern (NSC) 0.1 $352k 5.5k 63.62
Eaton Corporation 0.1 $361k 7.6k 47.24
Union Pacific Corporation (UNP) 0.1 $362k 3.1k 118.69
International Flavors & Fragrances (IFF) 0.1 $369k 6.2k 59.52
AstraZeneca 0.1 $353k 7.4k 47.86
ConocoPhillips (COP) 0.1 $363k 6.4k 57.14
Meadowbrook Insurance 0.1 $373k 49k 7.69
Papa John's Int'l (PZZA) 0.1 $348k 6.5k 53.39
Sirona Dental Systems 0.1 $348k 6.1k 56.97
Oceaneering International (OII) 0.1 $359k 6.5k 55.23
WGL Holdings 0.1 $358k 8.9k 40.22
iShares Russell Midcap Index Fund (IWR) 0.1 $355k 3.2k 110.66
Dxp Enterprises 0.1 $354k 28k 12.49
Humana 0.1 $369k 20k 18.91
Questcor Pharmaceuticals 0.1 $360k 74k 4.89
Cardtronics 0.1 $355k 46k 7.80
Men's Wearhouse 0.1 $358k 39k 9.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $339k 27k 12.51
Wal-Mart Stores (WMT) 0.1 $334k 4.5k 73.81
International Rectifier Corporation 0.1 $324k 19k 16.70
GlaxoSmithKline 0.1 $326k 7.1k 46.23
Oracle Corporation (ORCL) 0.1 $339k 11k 31.46
AFC Enterprises 0.1 $339k 14k 24.57
Plains Exploration & Production Company 0.1 $345k 9.2k 37.50
Astec Industries (ASTE) 0.1 $322k 10k 31.57
iShares Lehman Aggregate Bond (AGG) 0.1 $337k 3.0k 112.52
Power-One 0.1 $323k 58k 5.58
Cablevision Systems-ny Grp-a 0.1 $329k 84k 3.92
Cardtronics 0.1 $323k 78k 4.14
Shutterfly 0.1 $332k 43k 7.76
Verizon Munications 0.1 $340k 51k 6.62
Duke Energy (DUK) 0.1 $327k 5.0k 64.83
Wintrust Financial 0.1 $336k 36k 9.45
Goldman Sachs (GS) 0.1 $302k 2.7k 113.58
Redwood Trust (RWT) 0.1 $307k 21k 14.48
United Technologies Corporation 0.1 $308k 3.9k 78.21
John Wiley & Sons (WLY) 0.1 $308k 6.7k 45.89
Franklin Street Properties (FSP) 0.1 $297k 27k 11.07
Arch Capital Group (ACGL) 0.1 $309k 7.4k 41.68
NutriSystem 0.1 $310k 29k 10.54
Zimmer Hldgs 0.1 $320k 20k 16.40
Northwestern Corp 0.1 $303k 36k 8.43
Schweitzer-mauduit Intl 0.1 $298k 39k 7.57
J Global (ZD) 0.1 $309k 9.4k 32.87
Dun & Bradstreet Corp Del Ne 0.1 $296k 29k 10.26
Hcc Ins Hldgs 0.1 $296k 68k 4.37
Teva Pharmaceutical Industries (TEVA) 0.1 $290k 7.0k 41.38
Boeing Company (BA) 0.1 $279k 4.0k 69.59
Hewlett-Packard Company 0.1 $272k 16k 17.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $283k 7.1k 39.60
Spartan Motors 0.1 $276k 55k 5.00
Diodes Incorporated (DIOD) 0.1 $294k 17k 16.99
Kemet Corporation Cmn 0.1 $273k 62k 4.41
Generac Hldgs 0.1 $291k 56k 5.16
Mens Wearhouse 0.1 $293k 67k 4.40
Express Scripts Holding 0.1 $293k 4.7k 62.62
Westar Energy 0.1 $278k 43k 6.45
Pepco Holdings 0.1 $286k 68k 4.20
Tower 0.1 $292k 67k 4.38
Eli Lilly & Co. (LLY) 0.1 $268k 5.7k 47.34
International Game Technology 0.1 $261k 20k 13.09
Health Care REIT 0.1 $266k 4.6k 57.83
NiSource (NI) 0.1 $250k 9.8k 25.46
Capital One Financial (COF) 0.1 $260k 4.6k 56.93
Nextera Energy (NEE) 0.1 $270k 3.8k 70.37
Vodafone 0.1 $260k 9.1k 28.55
Consolidated Graphics 0.1 $258k 9.9k 26.06
Tesco Corporation 0.1 $260k 24k 10.70
Post Properties 0.1 $252k 5.3k 48.00
Albemarle Corporation (ALB) 0.1 $260k 4.9k 52.73
Senior Housing Properties Trust 0.1 $259k 12k 21.76
Macerich Company (MAC) 0.1 $266k 4.7k 57.20
Industries N shs - a - (LYB) 0.1 $261k 5.0k 51.72
Sun Communities (SUI) 0.1 $254k 5.8k 44.17
Atlas Air Worldwide Holdings 0.1 $257k 24k 10.55
Emcor Group 0.1 $249k 44k 5.69
Ps Business Parks Inc/ca reit 0.1 $250k 19k 13.37
Iberiabank 0.1 $254k 27k 9.27
L-3 Communications Holdings 0.1 $260k 73k 3.54
Spdr Gold Trust gold 0.1 $255k 13k 19.44
Urs 0.1 $263k 92k 2.85
Wintrust Financial 0.1 $249k 60k 4.16
Willis Group Holdings 0.1 $251k 88k 2.85
McDonald's Corporation (MCD) 0.1 $243k 2.7k 91.59
Verisign (VRSN) 0.1 $219k 4.5k 48.67
Comerica Incorporated 0.1 $228k 7.3k 31.07
eBay (EBAY) 0.1 $225k 4.7k 48.39
Google 0.1 $232k 307.00 755.70
Marathon Oil Corporation (MRO) 0.1 $237k 8.0k 29.58
Fair Isaac Corporation (FICO) 0.1 $234k 5.3k 44.26
LTC Properties (LTC) 0.1 $242k 7.6k 31.84
Caribou Coffee Company 0.1 $239k 18k 13.70
Dish Network Corp C l a 0.1 $242k 41k 5.96
Markel Corp. 0.1 $223k 2.7k 83.61
Select Comfort Corp 0.1 $224k 39k 5.77
Crown Holdings 0.1 $223k 88k 2.54
Willis Group Holdings Public 0.1 $241k 61k 3.97
Cf Industries Holdings 0.1 $244k 15k 16.72
Moneygram Intl 0.1 $226k 82k 2.75
Unum (UNM) 0.1 $213k 11k 19.25
Partner Re 0.1 $201k 2.7k 74.44
Texas Instruments Incorporated (TXN) 0.1 $204k 7.4k 27.57
UnitedHealth (UNH) 0.1 $196k 3.5k 55.46
Walgreen Company 0.1 $201k 5.5k 36.46
Lowe's Companies (LOW) 0.1 $211k 7.0k 30.31
Kindred Healthcare 0.1 $201k 18k 11.36
BHP Billiton (BHP) 0.1 $209k 3.1k 68.52
Vanguard Europe Pacific ETF (VEA) 0.1 $193k 5.9k 32.82
Te Connectivity Ltd for 0.1 $197k 5.8k 33.95
Stone Energy 0.1 $208k 48k 4.32
Lasalle Hotel Properties 0.1 $216k 46k 4.74
Town Sports Intl Hldgs In 0.1 $212k 98k 2.16
Bank of America Corporation (BAC) 0.1 $188k 21k 8.82
CSX Corporation (CSX) 0.1 $183k 8.8k 20.80
Devon Energy Corporation (DVN) 0.1 $188k 3.1k 60.65
Martin Marietta Materials (MLM) 0.1 $170k 2.1k 82.68
Wells Fargo & Company (WFC) 0.1 $174k 5.0k 34.52
Airgas 0.1 $169k 2.1k 82.36
International Paper Company (IP) 0.1 $186k 5.1k 36.41
Emerson Electric (EMR) 0.1 $176k 3.7k 48.15
Plum Creek Timber 0.1 $184k 4.2k 43.81
Royal Dutch Shell 0.1 $186k 2.7k 69.35
W.R. Berkley Corporation (WRB) 0.1 $187k 5.0k 37.47
Advance Auto Parts (AAP) 0.1 $180k 2.6k 68.47
New York Community Ban 0.1 $171k 12k 14.16
VAALCO Energy (EGY) 0.1 $171k 20k 8.55
Basic Energy Services 0.1 $185k 17k 11.21
Weatherford International Lt reg 0.1 $181k 14k 12.66
Hanover Ins Group 0.1 $192k 32k 6.00
Total S A 0.1 $187k 24k 7.89
Humana 0.1 $192k 46k 4.22
Barnes & Noble 0.1 $189k 93k 2.03
Hcc Insurance Holdings 0.1 $192k 94k 2.04
Time Warner Cable 0.1 $164k 1.7k 94.85
Newmont Mining Corporation (NEM) 0.1 $157k 2.8k 56.07
Spectra Energy 0.1 $151k 5.2k 29.32
Travelers Companies (TRV) 0.1 $162k 2.4k 68.07
Avery Dennison Corporation (AVY) 0.1 $153k 4.8k 31.74
Diageo (DEO) 0.1 $150k 1.3k 112.78
Philip Morris International (PM) 0.1 $156k 1.7k 89.91
Marriott International (MAR) 0.1 $164k 4.2k 38.99
H.J. Heinz Company 0.1 $158k 2.8k 56.01
Cliffs Natural Resources 0.1 $142k 3.6k 39.18
Aar (AIR) 0.1 $164k 10k 16.40
Vivus 0.1 $159k 8.9k 17.87
Ishares Russell 2000 Index 0.1 $160k 14k 11.51
Shuffle Master 0.1 $165k 74k 2.24
Washington Post Co Cl B 0.1 $147k 3.2k 46.53
Lear 0.1 $144k 57k 2.54
Towers Watson & Co cl a 0.1 $152k 97k 1.56
Northwestern 0.1 $150k 59k 2.53
Vanguard Ftse All-world Ex-u.s 0.1 $146k 27k 5.47
Phillips 66 (PSX) 0.1 $143k 3.1k 46.32
Amerisourcebergen 0.1 $159k 82k 1.95
Haemonetics Corp/mass 0.1 $163k 39k 4.13
Multimedia Games 0.1 $166k 74k 2.24
Western Refining 0.1 $147k 82k 1.79
Johnson & Johnson (JNJ) 0.1 $134k 1.9k 69.04
Nucor Corporation (NUE) 0.1 $122k 3.2k 38.12
Royal Dutch Shell 0.1 $134k 1.9k 71.13
Qualcomm (QCOM) 0.1 $122k 2.0k 62.40
Visa (V) 0.1 $120k 890.00 134.83
Sempra Energy (SRE) 0.1 $116k 1.8k 64.44
Hertz Global Holdings 0.1 $126k 9.1k 13.78
Dorchester Minerals (DMLP) 0.1 $128k 5.8k 22.07
hhgregg (HGGG) 0.1 $130k 19k 6.90
MetLife (MET) 0.1 $134k 3.9k 34.56
Rbc Cad (RY) 0.1 $117k 2.0k 57.30
Beam 0.1 $127k 2.2k 57.73
Best Buy 0.1 $122k 65k 1.87
Iberiabank 0.1 $141k 47k 3.02
Mattress Firm Holding 0.1 $124k 4.4k 28.18
stock 0.1 $129k 3.5k 36.86
Petroleo Brasileiro SA (PBR) 0.0 $92k 4.0k 23.00
Microsoft Corporation (MSFT) 0.0 $96k 3.2k 29.87
Costco Wholesale Corporation (COST) 0.0 $110k 1.1k 100.00
Laboratory Corp. of America Holdings 0.0 $101k 1.1k 92.41
Foot Locker 0.0 $115k 3.2k 35.63
Universal Health Services (UHS) 0.0 $115k 2.5k 45.89
Haemonetics Corporation (HAE) 0.0 $98k 1.2k 79.87
McKesson Corporation (MCK) 0.0 $112k 1.3k 86.15
Anadarko Petroleum Corporation 0.0 $105k 1.5k 70.00
Occidental Petroleum Corporation (OXY) 0.0 $92k 1.1k 85.66
General Dynamics Corporation (GD) 0.0 $92k 1.4k 66.14
Coventry Health Care 0.0 $101k 2.4k 41.50
PowerShares DB Com Indx Trckng Fund 0.0 $115k 4.0k 28.71
American Software (LGTY) 0.0 $114k 14k 8.14
Capella Education Company 0.0 $102k 2.9k 35.17
United Therapeutics Corporation (UTHR) 0.0 $95k 1.7k 55.88
Schiff Nutrition International 0.0 $109k 4.5k 24.22
Citigroup (C) 0.0 $95k 2.9k 32.78
Kelly Svcs Inc cl a 0.0 $96k 87k 1.10
Con-way 0.0 $108k 41k 2.67
Cf Industries Holdings 0.0 $109k 5.0k 21.84
Tyson Foods Inc-cl A 0.0 $113k 70k 1.63
Directv 0.0 $111k 2.1k 52.56
Crown Holdings 0.0 $95k 57k 1.67
Global Payments 0.0 $98k 74k 1.32
Rent-a-center 0.0 $94k 60k 1.57
Washington Post -cl B cl b 0.0 $103k 58k 1.77
Comcast Corporation (CMCSA) 0.0 $68k 1.9k 35.98
U.S. Bancorp (USB) 0.0 $67k 2.0k 34.29
At&t (T) 0.0 $69k 1.8k 37.83
Cisco Systems (CSCO) 0.0 $67k 3.5k 19.10
SYSCO Corporation (SYY) 0.0 $68k 2.2k 31.12
Darden Restaurants (DRI) 0.0 $75k 1.4k 55.47
Equity Residential (EQR) 0.0 $69k 1.2k 57.50
Deere & Company (DE) 0.0 $72k 872.00 82.57
Rio Tinto (RIO) 0.0 $68k 1.4k 47.09
Tyco International Ltd S hs 0.0 $67k 1.2k 55.88
WellPoint 0.0 $81k 1.4k 58.19
Accenture (ACN) 0.0 $68k 975.00 69.74
NewMarket Corporation (NEU) 0.0 $84k 340.00 247.06
ProShares UltraShort 20+ Year Trea 0.0 $87k 5.6k 15.54
iShares Russell Midcap Value Index (IWS) 0.0 $86k 1.8k 48.62
Xenith Bankshares 0.0 $88k 19k 4.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $81k 5.0k 16.20
Vale (VALE) 0.0 $58k 3.2k 17.98
Time Warner 0.0 $55k 1.2k 45.16
Ace Limited Cmn 0.0 $50k 658.00 75.99
Consolidated Edison (ED) 0.0 $60k 1.0k 60.00
BMC Software 0.0 $45k 1.1k 41.86
McGraw-Hill Companies 0.0 $49k 900.00 54.44
Boston Scientific Corporation (BSX) 0.0 $57k 10k 5.70
Dow Chemical Company 0.0 $64k 2.2k 29.09
Baker Hughes Incorporated 0.0 $63k 1.4k 45.00
Halliburton Company (HAL) 0.0 $40k 1.2k 33.33
Liberty Global 0.0 $55k 900.00 61.11
Nike (NKE) 0.0 $47k 496.00 94.76
Biogen Idec (BIIB) 0.0 $59k 396.00 148.99
Illinois Tool Works (ITW) 0.0 $57k 957.00 59.56
Anheuser-Busch InBev NV (BUD) 0.0 $40k 460.00 86.96
Dover Corporation (DOV) 0.0 $59k 1.0k 59.00
Enterprise Products Partners (EPD) 0.0 $64k 1.2k 53.33
Crosstex Energy 0.0 $46k 3.0k 15.33
On Assignment 0.0 $54k 2.7k 20.00
First Community Bancshares (FCBC) 0.0 $39k 2.6k 15.15
Ingersoll-rand Co Ltd-cl A 0.0 $54k 1.2k 45.15
Spectra Energy Partners 0.0 $48k 1.5k 32.00
Cree 0.0 $43k 1.7k 25.29
Nic 0.0 $49k 3.3k 14.85
PowerShares QQQ Trust, Series 1 0.0 $55k 800.00 68.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 370.00 121.62
CurrencyShares Canadian Dollar Trust 0.0 $51k 500.00 102.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $50k 3.1k 16.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $61k 4.0k 15.25
Meadwestva 0.0 $47k 34k 1.37
Bristol Myers Squibb 0.0 $62k 61k 1.01
Brandywine Realty Trust sh ben int 0.0 $40k 85k 0.47
Capstead Mortgage 0.0 $42k 77k 0.54
Ryanair Holdings Plc-sp 0.0 $64k 95k 0.67
Select Comfort 0.0 $46k 65k 0.71
Lincoln National Corporation (LNC) 0.0 $29k 1.2k 24.17
FedEx Corporation (FDX) 0.0 $30k 350.00 85.71
M&T Bank Corporation (MTB) 0.0 $33k 343.00 96.21
Waste Management (WM) 0.0 $14k 450.00 31.11
Brookfield Asset Management 0.0 $27k 792.00 34.09
United Parcel Service (UPS) 0.0 $20k 275.00 72.73
Apache Corporation 0.0 $35k 400.00 87.50
Echelon Corporation 0.0 $27k 7.1k 3.79
Paychex (PAYX) 0.0 $34k 1.0k 33.66
T. Rowe Price (TROW) 0.0 $18k 280.00 64.29
Suno 0.0 $21k 450.00 46.67
Franklin Electric (FELE) 0.0 $24k 400.00 60.00
BE Aerospace 0.0 $34k 800.00 42.50
Healthcare Realty Trust Incorporated 0.0 $25k 1.1k 23.02
MDU Resources (MDU) 0.0 $31k 1.4k 21.83
Cadence Design Systems (CDNS) 0.0 $35k 2.7k 12.96
Potash Corp. Of Saskatchewan I 0.0 $37k 850.00 43.53
Air Products & Chemicals (APD) 0.0 $14k 175.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $23k 250.00 92.00
Colgate-Palmolive Company (CL) 0.0 $36k 337.00 106.82
General Mills (GIS) 0.0 $21k 525.00 40.00
Hess (HES) 0.0 $32k 595.00 53.78
Honeywell International (HON) 0.0 $35k 586.00 59.73
Parker-Hannifin Corporation (PH) 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $33k 762.00 43.31
Danaher Corporation (DHR) 0.0 $35k 640.00 54.69
Exelon Corporation (EXC) 0.0 $24k 663.00 36.20
Gilead Sciences (GILD) 0.0 $33k 500.00 66.00
Starbucks Corporation (SBUX) 0.0 $13k 250.00 52.00
Novo Nordisk A/S (NVO) 0.0 $20k 125.00 160.00
Fifth Third Ban (FITB) 0.0 $20k 1.3k 15.38
Dollar Tree (DLTR) 0.0 $17k 360.00 47.22
Discovery Communications 0.0 $25k 450.00 55.56
SandRidge Energy 0.0 $21k 3.0k 7.00
Fiserv (FI) 0.0 $26k 345.00 75.36
Linn Energy 0.0 $21k 500.00 42.00
Bce (BCE) 0.0 $26k 600.00 43.33
Patterson-UTI Energy (PTEN) 0.0 $26k 1.7k 15.62
Pioneer Natural Resources 0.0 $37k 352.00 105.11
Amazon (AMZN) 0.0 $24k 93.00 258.06
NVR (NVR) 0.0 $14k 16.00 875.00
Conceptus 0.0 $20k 1.0k 20.00
Edison International (EIX) 0.0 $27k 600.00 45.00
Media General 0.0 $26k 5.0k 5.20
Starwood Hotels & Resorts Worldwide 0.0 $15k 259.00 57.92
AMCOL International Corporation 0.0 $14k 400.00 35.00
BioScrip 0.0 $17k 1.9k 8.95
Gulfport Energy Corporation 0.0 $19k 600.00 31.67
Sun Hydraulics Corporation 0.0 $16k 600.00 26.67
Tredegar Corporation (TG) 0.0 $36k 2.1k 17.55
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 150.00 93.33
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 1.5k 17.85
Healthcare Services (HCSG) 0.0 $17k 750.00 22.67
Liquidity Services (LQDT) 0.0 $25k 500.00 50.00
Owens & Minor (ACH) 0.0 $34k 1.1k 29.93
Piedmont Natural Gas Company 0.0 $35k 1.1k 32.05
Cynosure 0.0 $24k 900.00 26.67
LeapFrog Enterprises 0.0 $14k 1.6k 8.75
Palomar Medical Technologies 0.0 $14k 1.5k 9.33
U.S. Physical Therapy (USPH) 0.0 $19k 700.00 27.14
Accelrys 0.0 $16k 1.8k 8.89
Neogen Corporation (NEOG) 0.0 $13k 300.00 43.33
Rick's Cabaret Int'l 0.0 $13k 1.6k 8.39
Tor Dom Bk Cad (TD) 0.0 $33k 400.00 82.50
Seabright Holdings 0.0 $17k 1.5k 11.33
Heckmann Corporation 0.0 $13k 3.1k 4.19
KVH Industries (KVHI) 0.0 $18k 1.3k 13.85
Rayonier (RYN) 0.0 $37k 750.00 49.33
Seadrill 0.0 $31k 800.00 38.75
A.T. Cross Company 0.0 $14k 1.4k 10.00
Global Power Equipment Grp I 0.0 $13k 700.00 18.57
Ameres (AMRC) 0.0 $13k 1.1k 11.82
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 835.00 41.92
Coleman Cable 0.0 $13k 1.4k 9.29
SPS Commerce (SPSC) 0.0 $35k 900.00 38.89
Team Health Holdings 0.0 $19k 700.00 27.14
Royce Value Trust (RVT) 0.0 $22k 1.7k 13.14
ING Prime Rate Trust 0.0 $25k 4.0k 6.25
Niska Gas Storage Partners 0.0 $13k 1.0k 13.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $32k 1.7k 18.82
Montgomery Street Income Securities 0.0 $14k 800.00 17.50
Tortoise MLP Fund 0.0 $25k 1.0k 25.00
Liberty Media Hldg Corp 0.0 $23k 55k 0.42
Covidien 0.0 $18k 307.00 58.63
Bank Of James Fncl (BOTJ) 0.0 $25k 4.5k 5.51
Franklin Financial Corp 0.0 $17k 1.0k 17.00
Astex Pharmaceuticals 0.0 $19k 6.2k 3.06
Northrop Grumman 0.0 $31k 16k 2.00
Urs 0.0 $16k 57k 0.28
Exelis 0.0 $17k 1.6k 10.40
American Tower Reit (AMT) 0.0 $29k 400.00 72.50
Praxair 0.0 $25k 9.9k 2.53
Williams Cos Inc Del 0.0 $29k 58k 0.50
International Business Machine 0.0 $35k 68k 0.52
Mednax 0.0 $28k 54k 0.52
Cognizant Technology Solutions (CTSH) 0.0 $11k 152.00 72.37
MasterCard Incorporated (MA) 0.0 $6.0k 14.00 428.57
State Street Corporation (STT) 0.0 $10k 250.00 40.00
Assurant (AIZ) 0.0 $1.0k 36.00 27.78
TD Ameritrade Holding 0.0 $2.0k 115.00 17.39
People's United Financial 0.0 $6.0k 500.00 12.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 70.00 28.57
Ecolab (ECL) 0.0 $4.0k 56.00 71.43
Republic Services (RSG) 0.0 $6.0k 234.00 25.64
Home Depot (HD) 0.0 $9.0k 157.00 57.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 108.00 55.56
CBS Corporation 0.0 $7.0k 180.00 38.89
Hospira 0.0 $2.0k 50.00 40.00
Lennar Corporation (LEN) 0.0 $8.0k 232.00 34.48
Carnival Corporation (CCL) 0.0 $11k 300.00 36.67
Citrix Systems 0.0 $4.0k 56.00 71.43
Coach 0.0 $2.0k 32.00 62.50
DENTSPLY International 0.0 $10k 250.00 40.00
NetApp (NTAP) 0.0 $1.0k 37.00 27.03
R.R. Donnelley & Sons Company 0.0 $2.0k 200.00 10.00
Ryder System (R) 0.0 $999.880000 28.00 35.71
V.F. Corporation (VFC) 0.0 $12k 75.00 160.00
Medtronic 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $6.0k 350.00 17.14
Apartment Investment and Management 0.0 $1.0k 56.00 17.86
Blount International 0.0 $11k 800.00 13.75
CenturyLink 0.0 $6.0k 137.00 43.80
Alcoa 0.0 $0 53.00 0.00
Gap (GAP) 0.0 $7.0k 200.00 35.00
Henry Schein (HSIC) 0.0 $6.0k 75.00 80.00
Whole Foods Market 0.0 $2.0k 20.00 100.00
Manpower (MAN) 0.0 $2.0k 56.00 35.71
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
ConAgra Foods (CAG) 0.0 $2.0k 56.00 35.71
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $6.0k 1.2k 4.92
Chesapeake Energy Corporation 0.0 $10k 525.00 19.05
Paccar (PCAR) 0.0 $10k 252.00 39.68
Southwestern Energy Company 0.0 $999.940000 34.00 29.41
Research In Motion 0.0 $1.0k 150.00 6.67
Constellation Brands (STZ) 0.0 $2.0k 56.00 35.71
Hersha Hospitality Trust 0.0 $999.960000 156.00 6.41
Kopin Corporation (KOPN) 0.0 $7.0k 1.8k 3.89
Comverse Technology 0.0 $0 36.00 0.00
Invesco (IVZ) 0.0 $8.0k 336.00 23.81
Estee Lauder Companies (EL) 0.0 $3.0k 45.00 66.67
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
IntercontinentalEx.. 0.0 $5.0k 38.00 131.58
American Capital 0.0 $7.0k 586.00 11.95
Integrated Silicon Solution 0.0 $10k 1.1k 9.09
Marvell Technology Group 0.0 $11k 1.2k 9.20
Maxwell Technologies 0.0 $6.0k 800.00 7.50
Columbus McKinnon (CMCO) 0.0 $8.0k 500.00 16.00
Donegal (DGICA) 0.0 $7.0k 500.00 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 91.00 65.93
DreamWorks Animation SKG 0.0 $10k 500.00 20.00
Hi-Tech Pharmacal 0.0 $10k 300.00 33.33
IXYS Corporation 0.0 $10k 1.0k 10.00
Ralcorp Holdings 0.0 $9.0k 125.00 72.00
EMC Insurance 0.0 $8.0k 400.00 20.00
Graham Corporation (GHM) 0.0 $7.0k 400.00 17.50
United States Steel Corporation 0.0 $11k 568.00 19.37
Agree Realty Corporation (ADC) 0.0 $8.0k 300.00 26.67
Brookfield Ppty Corp Cad 0.0 $2.0k 142.00 14.08
CRA International (CRAI) 0.0 $10k 600.00 16.67
Crawford & Company (CRD.B) 0.0 $9.0k 1.7k 5.29
Comfort Systems USA (FIX) 0.0 $7.0k 600.00 11.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 300.00 23.33
Stoneridge (SRI) 0.0 $7.0k 1.4k 5.00
Star Scientific 0.0 $8.0k 2.3k 3.48
Integrys Energy 0.0 $1.0k 25.00 40.00
Washington Trust Ban (WASH) 0.0 $8.0k 300.00 26.67
WesBan (WSBC) 0.0 $12k 600.00 20.00
Ducommun Incorporated (DCO) 0.0 $5.0k 400.00 12.50
Goodrich Petroleum Corporation 0.0 $3.0k 226.00 13.27
Omega Protein Corporation 0.0 $9.0k 1.3k 6.92
Alcatel-Lucent 0.0 $0 3.00 0.00
Cameron International Corporation 0.0 $2.0k 34.00 58.82
Dawson Geophysical Company 0.0 $5.0k 200.00 25.00
Globecomm Systems 0.0 $11k 1.0k 11.00
Kinder Morgan Energy Partners 0.0 $9.0k 110.00 81.82
NVE Corporation (NVEC) 0.0 $6.0k 100.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 200.00 15.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 600.00 8.33
HCP 0.0 $10k 228.00 43.86
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 200.00 35.00
Anika Therapeutics (ANIK) 0.0 $12k 800.00 15.00
Aviat Networks 0.0 $0 6.00 0.00
Concurrent Computer Corporation 0.0 $6.0k 1.3k 4.62
Hawkins (HWKN) 0.0 $12k 300.00 40.00
Richardson Electronics (RELL) 0.0 $11k 900.00 12.22
Vitran Corp 0.0 $4.0k 600.00 6.67
Multi-Color Corporation 0.0 $9.0k 400.00 22.50
Altra Holdings 0.0 $9.0k 500.00 18.00
American International (AIG) 0.0 $1.0k 24.00 41.67
Templeton Global Income Fund 0.0 $12k 1.3k 9.38
Famous Dave's of America 0.0 $11k 1.2k 9.17
Build-A-Bear Workshop (BBW) 0.0 $4.0k 900.00 4.44
Ltx Credence Corporation 0.0 $2.0k 333.00 6.01
Proshares Tr (UYG) 0.0 $9.0k 150.00 60.00
Coca-cola Enterprises 0.0 $2.0k 50.00 40.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
General Motors Company (GM) 0.0 $999.960000 39.00 25.64
Atlantic Power Corporation 0.0 $7.0k 500.00 14.00
Alliance Financial Corporation (ALNC) 0.0 $12k 300.00 40.00
Bryn Mawr Bank 0.0 $7.0k 300.00 23.33
Endeavour International C 0.0 $11k 1.2k 9.27
Summer Infant 0.0 $3.0k 1.4k 2.14
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 85.00 70.59
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 150.00 6.67
PowerShares Global Coal Portfolio 0.0 $3.0k 181.00 16.57
Commtouch Software 0.0 $5.0k 2.0k 2.50
American Realty Investors (ARL) 0.0 $999.180000 182.00 5.49
Lazard World Dividend & Income Fund 0.0 $11k 932.00 11.80
American Intl Group 0.0 $0 14.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 21.00 0.00
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 $3.0k 48.00 62.50
Fortune Brands (FBIN) 0.0 $11k 400.00 27.50
Itt 0.0 $7.0k 342.00 20.47
Expedia (EXPE) 0.0 $6.0k 103.00 58.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 70.00 42.86
Tripadvisor (TRIP) 0.0 $3.0k 103.00 29.13
Wpx Energy 0.0 $999.900000 90.00 11.11
Post Holdings Inc Common (POST) 0.0 $2.0k 62.00 32.26
Hillshire Brands 0.0 $6.0k 240.00 25.00
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Unwired Planet 0.0 $5.0k 2.8k 1.79
Engility Hldgs 0.0 $1.0k 42.00 23.81
Liberty Ventures Ser A 0.0 $0 29.00 0.00
Digitalglobe 0.0 $5.9k 98k 0.06
Fti Consulting 0.0 $12k 38k 0.32