Thompson Siegel & Walmsley as of June 30, 2014
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 658 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CMS Energy Corporation (CMS) | 1.4 | $74M | 2.4M | 31.15 | |
Westar Energy | 1.4 | $71M | 1.9M | 38.19 | |
Community Health Systems (CYH) | 1.2 | $61M | 1.3M | 45.37 | |
Alleghany Corporation | 1.1 | $59M | 134k | 438.11 | |
Annaly Capital Management | 1.1 | $57M | 5.0M | 11.43 | |
Energy Xxi | 1.1 | $56M | 2.4M | 23.63 | |
PPL Corporation (PPL) | 1.1 | $56M | 1.6M | 35.53 | |
Ocwen Financial Corporation | 1.1 | $54M | 1.4M | 37.10 | |
Adt | 1.0 | $52M | 1.5M | 34.94 | |
TreeHouse Foods (THS) | 1.0 | $50M | 622k | 80.07 | |
Newcastle Investment | 0.9 | $47M | 9.7M | 4.79 | |
Shaw Communications Inc cl b conv | 0.9 | $45M | 1.8M | 25.66 | |
HCC Insurance Holdings | 0.9 | $45M | 912k | 48.94 | |
BP (BP) | 0.9 | $44M | 840k | 52.75 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $43M | 424k | 102.40 | |
Total System Services | 0.8 | $42M | 1.3M | 31.41 | |
Helix Energy Solutions (HLX) | 0.8 | $41M | 1.6M | 26.31 | |
NorthWestern Corporation (NWE) | 0.8 | $41M | 791k | 52.19 | |
DST Systems | 0.8 | $41M | 442k | 92.17 | |
Echostar Corporation (SATS) | 0.8 | $41M | 765k | 52.94 | |
Cablevision Systems Corporation | 0.8 | $41M | 2.3M | 17.65 | |
First Republic Bank/san F (FRCB) | 0.8 | $41M | 740k | 54.99 | |
Altisource Portfolio Solns S reg (ASPS) | 0.8 | $40M | 349k | 114.57 | |
Children's Place Retail Stores (PLCE) | 0.8 | $39M | 794k | 49.64 | |
Abercrombie & Fitch (ANF) | 0.8 | $39M | 900k | 43.25 | |
ResMed (RMD) | 0.7 | $38M | 754k | 50.63 | |
Stewart Information Services Corporation (STC) | 0.7 | $38M | 1.2M | 31.01 | |
Alliant Energy Corporation (LNT) | 0.7 | $38M | 618k | 60.86 | |
American Water Works (AWK) | 0.7 | $37M | 757k | 49.45 | |
Amdocs Ltd ord (DOX) | 0.7 | $37M | 804k | 46.33 | |
H&R Block (HRB) | 0.7 | $36M | 1.1M | 33.52 | |
International Game Technology | 0.7 | $36M | 2.3M | 15.91 | |
NetApp (NTAP) | 0.7 | $35M | 954k | 36.52 | |
Exelis | 0.7 | $34M | 2.0M | 16.98 | |
SYSCO Corporation (SYY) | 0.7 | $34M | 907k | 37.45 | |
IBERIABANK Corporation | 0.7 | $34M | 492k | 69.19 | |
DigitalGlobe | 0.7 | $34M | 1.2M | 27.80 | |
Bio-Rad Laboratories (BIO) | 0.7 | $34M | 281k | 119.70 | |
Loews Corporation (L) | 0.6 | $33M | 745k | 44.01 | |
BHP Billiton | 0.6 | $33M | 503k | 65.23 | |
Windstream Hldgs | 0.6 | $33M | 3.3M | 9.96 | |
CIGNA Corporation | 0.6 | $32M | 346k | 91.97 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $32M | 225k | 142.56 | |
American Public Education (APEI) | 0.6 | $31M | 910k | 34.38 | |
NVIDIA Corporation (NVDA) | 0.6 | $31M | 1.7M | 18.54 | |
MFA Mortgage Investments | 0.6 | $31M | 3.7M | 8.21 | |
Allstate Corporation (ALL) | 0.6 | $30M | 515k | 58.72 | |
E.W. Scripps Company (SSP) | 0.6 | $31M | 1.4M | 21.16 | |
Noble Corp Plc equity | 0.6 | $30M | 905k | 33.56 | |
American Equity Investment Life Holding (AEL) | 0.6 | $30M | 1.2M | 24.60 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $30M | 1.1M | 26.64 | |
Progressive Corporation (PGR) | 0.6 | $29M | 1.1M | 25.36 | |
Rent-A-Center (UPBD) | 0.6 | $29M | 1.0M | 28.68 | |
Wisconsin Energy Corporation | 0.6 | $29M | 625k | 46.92 | |
Assured Guaranty (AGO) | 0.6 | $30M | 1.2M | 24.50 | |
World Wrestling Entertainment | 0.6 | $28M | 2.4M | 11.93 | |
Navient Corporation equity (NAVI) | 0.6 | $28M | 1.6M | 17.71 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $28M | 320k | 86.34 | |
Gt Solar Int'l | 0.5 | $28M | 1.5M | 18.60 | |
Western Union Company (WU) | 0.5 | $27M | 1.5M | 17.34 | |
Stage Stores | 0.5 | $27M | 1.4M | 18.69 | |
Neustar | 0.5 | $27M | 1.0M | 26.02 | |
Silicon Image | 0.5 | $26M | 5.1M | 5.04 | |
URS Corporation | 0.5 | $25M | 547k | 45.85 | |
Acacia Research Corporation (ACTG) | 0.5 | $25M | 1.4M | 17.75 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $25M | 794k | 31.27 | |
Newpark Resources (NR) | 0.5 | $25M | 2.0M | 12.46 | |
Cirrus Logic (CRUS) | 0.5 | $25M | 1.1M | 22.74 | |
Home Loan Servicing Solution ord | 0.5 | $25M | 1.1M | 22.73 | |
Endurance Specialty Hldgs Lt | 0.5 | $24M | 472k | 51.59 | |
Staples | 0.5 | $24M | 2.2M | 10.84 | |
Encore Capital (ECPG) | 0.5 | $24M | 520k | 45.42 | |
Delek US Holdings | 0.5 | $23M | 823k | 28.22 | |
Lifelock | 0.5 | $23M | 1.7M | 13.96 | |
Willis Group Holdings | 0.4 | $23M | 526k | 43.30 | |
Ryanair Holdings | 0.4 | $23M | 406k | 55.80 | |
Stifel Financial (SF) | 0.4 | $23M | 481k | 47.34 | |
Teradyne (TER) | 0.4 | $23M | 1.2M | 19.60 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $23M | 371k | 61.49 | |
Liberty Media | 0.4 | $22M | 164k | 136.69 | |
Lam Research Corporation (LRCX) | 0.4 | $22M | 327k | 67.57 | |
ChipMOS Technology Bermuda | 0.4 | $22M | 925k | 24.13 | |
Lexington Realty Trust (LXP) | 0.4 | $22M | 2.0M | 11.01 | |
Methode Electronics (MEI) | 0.4 | $21M | 560k | 38.21 | |
Ida (IDA) | 0.4 | $21M | 370k | 57.83 | |
Gen | 0.4 | $22M | 1.1M | 19.10 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $21M | 1.9M | 11.07 | |
Popular (BPOP) | 0.4 | $21M | 613k | 34.18 | |
Texas Capital Bancshares (TCBI) | 0.4 | $21M | 382k | 53.95 | |
Equinix | 0.4 | $20M | 97k | 210.11 | |
Customers Ban (CUBI) | 0.4 | $21M | 1.0M | 20.01 | |
Mallinckrodt Pub | 0.4 | $21M | 259k | 80.02 | |
Lin Media | 0.4 | $20M | 746k | 27.25 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $20M | 439k | 46.01 | |
Hanover Insurance (THG) | 0.4 | $20M | 319k | 63.15 | |
Express | 0.4 | $20M | 1.2M | 17.03 | |
Avg Technologies | 0.4 | $20M | 985k | 20.13 | |
Cit | 0.4 | $19M | 425k | 45.76 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $19M | 1.8M | 10.85 | |
White Mountains Insurance Gp (WTM) | 0.4 | $20M | 32k | 608.44 | |
Enstar Group (ESGR) | 0.4 | $20M | 129k | 150.73 | |
Wabash National Corporation (WNC) | 0.4 | $20M | 1.4M | 14.25 | |
Questcor Pharmaceuticals | 0.4 | $20M | 212k | 92.49 | |
Maiden Holdings (MHLD) | 0.4 | $19M | 1.6M | 12.09 | |
Cynosure | 0.4 | $19M | 892k | 21.25 | |
PNM Resources (PNM) | 0.4 | $19M | 654k | 29.33 | |
Exxon Mobil Corporation (XOM) | 0.4 | $18M | 181k | 100.68 | |
Cisco Systems (CSCO) | 0.4 | $19M | 749k | 24.85 | |
Markel Corporation (MKL) | 0.4 | $18M | 28k | 655.64 | |
Xcel Energy (XEL) | 0.4 | $18M | 572k | 32.23 | |
Mueller Water Products (MWA) | 0.4 | $19M | 2.1M | 8.64 | |
Kindred Healthcare | 0.4 | $18M | 796k | 23.10 | |
P.H. Glatfelter Company | 0.4 | $19M | 702k | 26.53 | |
Gentherm (THRM) | 0.4 | $19M | 420k | 44.44 | |
Universal Electronics (UEIC) | 0.3 | $18M | 367k | 48.89 | |
MKS Instruments (MKSI) | 0.3 | $18M | 577k | 31.24 | |
H&E Equipment Services (HEES) | 0.3 | $18M | 500k | 36.34 | |
Cambrex Corporation | 0.3 | $18M | 878k | 20.70 | |
Motorcar Parts of America (MPAA) | 0.3 | $18M | 748k | 24.35 | |
Fidelity National Financial | 0.3 | $17M | 528k | 32.76 | |
National CineMedia | 0.3 | $17M | 994k | 17.51 | |
Invensense | 0.3 | $17M | 763k | 22.69 | |
Vonage Holdings | 0.3 | $17M | 4.5M | 3.75 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $17M | 498k | 33.97 | |
Chevron Corporation (CVX) | 0.3 | $17M | 128k | 130.55 | |
Best Buy (BBY) | 0.3 | $16M | 528k | 31.01 | |
First Cash Financial Services | 0.3 | $16M | 282k | 57.60 | |
Providence Service Corporation | 0.3 | $17M | 455k | 36.59 | |
Columbia Banking System (COLB) | 0.3 | $17M | 628k | 26.31 | |
Norfolk Southern (NSC) | 0.3 | $16M | 152k | 103.03 | |
Royal Dutch Shell | 0.3 | $16M | 186k | 87.01 | |
Air Methods Corporation | 0.3 | $16M | 307k | 51.65 | |
First Commonwealth Financial (FCF) | 0.3 | $16M | 1.7M | 9.22 | |
Green Dot Corporation (GDOT) | 0.3 | $16M | 851k | 18.98 | |
Scholastic Corporation (SCHL) | 0.3 | $15M | 453k | 34.09 | |
Apollo | 0.3 | $15M | 491k | 31.26 | |
Ca | 0.3 | $15M | 529k | 28.74 | |
Broadcom Corporation | 0.3 | $15M | 415k | 37.12 | |
Fairpoint Communications | 0.3 | $16M | 1.1M | 13.97 | |
General Electric Company | 0.3 | $15M | 570k | 26.28 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 363k | 40.53 | |
TRW Automotive Holdings | 0.3 | $15M | 167k | 89.53 | |
Tutor Perini Corporation (TPC) | 0.3 | $15M | 465k | 31.73 | |
Headwaters Incorporated | 0.3 | $15M | 1.1M | 13.89 | |
Greenbrier Companies (GBX) | 0.3 | $15M | 262k | 57.61 | |
Generac Holdings (GNRC) | 0.3 | $15M | 307k | 48.73 | |
Babcock & Wilcox | 0.3 | $15M | 454k | 32.46 | |
Team Health Holdings | 0.3 | $15M | 295k | 49.94 | |
Skullcandy | 0.3 | $15M | 2.1M | 7.25 | |
New Media Inv Grp | 0.3 | $15M | 1.0M | 14.11 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 141k | 102.63 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $14M | 195k | 72.63 | |
TiVo | 0.3 | $14M | 1.1M | 12.91 | |
DXP Enterprises (DXPE) | 0.3 | $14M | 189k | 75.54 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $15M | 329k | 44.23 | |
FutureFuel (FF) | 0.3 | $15M | 876k | 16.59 | |
Kraft Foods | 0.3 | $14M | 239k | 59.95 | |
ABM Industries (ABM) | 0.3 | $14M | 522k | 26.99 | |
Bemis Company | 0.3 | $14M | 344k | 40.66 | |
Qualcomm (QCOM) | 0.3 | $14M | 175k | 79.20 | |
Celadon (CGIP) | 0.3 | $14M | 659k | 21.32 | |
Rovi Corporation | 0.3 | $14M | 587k | 23.96 | |
American International (AIG) | 0.3 | $14M | 255k | 54.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 229k | 57.62 | |
FTI Consulting (FCN) | 0.3 | $13M | 349k | 37.82 | |
Infinity Property and Casualty | 0.3 | $14M | 202k | 67.22 | |
BofI Holding | 0.3 | $14M | 185k | 73.48 | |
Pfizer (PFE) | 0.2 | $13M | 441k | 29.68 | |
Global Cash Access Holdings | 0.2 | $13M | 1.5M | 8.90 | |
Impax Laboratories | 0.2 | $13M | 422k | 29.99 | |
Smith & Wesson Holding Corporation | 0.2 | $13M | 886k | 14.54 | |
Barrett Business Services (BBSI) | 0.2 | $13M | 276k | 47.00 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $13M | 398k | 32.04 | |
Corning Incorporated (GLW) | 0.2 | $13M | 570k | 21.95 | |
Johnson & Johnson (JNJ) | 0.2 | $12M | 118k | 104.62 | |
WellCare Health Plans | 0.2 | $12M | 166k | 74.66 | |
Novartis (NVS) | 0.2 | $12M | 134k | 90.53 | |
Merck & Co (MRK) | 0.2 | $13M | 216k | 57.85 | |
Andersons (ANDE) | 0.2 | $12M | 238k | 51.59 | |
Capstead Mortgage Corporation | 0.2 | $12M | 932k | 13.15 | |
Anika Therapeutics (ANIK) | 0.2 | $12M | 264k | 46.32 | |
Cardinal Health (CAH) | 0.2 | $12M | 169k | 68.57 | |
EMC Corporation | 0.2 | $12M | 458k | 26.34 | |
Monsanto Company | 0.2 | $11M | 91k | 124.74 | |
Intel Corporation (INTC) | 0.2 | $11M | 368k | 30.90 | |
Valero Energy Corporation (VLO) | 0.2 | $11M | 223k | 50.10 | |
Ban (TBBK) | 0.2 | $12M | 967k | 11.91 | |
Micron Technology (MU) | 0.2 | $12M | 350k | 32.96 | |
Stamps | 0.2 | $12M | 342k | 33.68 | |
Entropic Communications | 0.2 | $11M | 3.4M | 3.33 | |
Rpx Corp | 0.2 | $11M | 634k | 17.75 | |
Computer Sciences Corporation | 0.2 | $11M | 171k | 63.20 | |
Target Corporation (TGT) | 0.2 | $11M | 187k | 57.95 | |
Humana (HUM) | 0.2 | $11M | 85k | 127.72 | |
M/I Homes (MHO) | 0.2 | $11M | 437k | 24.27 | |
National Grid | 0.2 | $11M | 147k | 74.38 | |
Ascena Retail | 0.2 | $11M | 627k | 17.10 | |
Dominion Resources (D) | 0.2 | $10M | 142k | 71.52 | |
Macy's (M) | 0.2 | $10M | 177k | 58.02 | |
Prudential Financial (PRU) | 0.2 | $10M | 118k | 88.77 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $10M | 728k | 14.26 | |
Bruker Corporation (BRKR) | 0.2 | $10M | 424k | 24.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.6M | 263k | 36.50 | |
K12 | 0.2 | $9.5M | 397k | 24.07 | |
Scripps Networks Interactive | 0.2 | $9.6M | 118k | 81.14 | |
TravelCenters of America | 0.2 | $9.7M | 1.1M | 8.88 | |
Whirlpool Corporation (WHR) | 0.2 | $9.1M | 65k | 139.22 | |
Rockwell Collins | 0.2 | $9.1M | 117k | 78.14 | |
Philip Morris International (PM) | 0.2 | $9.5M | 112k | 84.31 | |
Walt Disney Company (DIS) | 0.2 | $8.8M | 103k | 85.74 | |
Cummins (CMI) | 0.2 | $8.7M | 57k | 154.28 | |
Hologic (HOLX) | 0.2 | $8.6M | 338k | 25.35 | |
Synopsys (SNPS) | 0.2 | $9.0M | 231k | 38.82 | |
EOG Resources (EOG) | 0.2 | $8.8M | 75k | 116.86 | |
Tupperware Brands Corporation (TUP) | 0.2 | $8.9M | 106k | 83.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $8.3M | 263k | 31.76 | |
Maxim Integrated Products | 0.2 | $8.2M | 241k | 33.81 | |
Gilead Sciences (GILD) | 0.2 | $8.1M | 98k | 82.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.6M | 189k | 40.06 | |
Xilinx | 0.1 | $7.8M | 165k | 47.31 | |
National-Oilwell Var | 0.1 | $7.5M | 91k | 82.35 | |
Unilever | 0.1 | $7.9M | 181k | 43.76 | |
Weyerhaeuser Company (WY) | 0.1 | $7.8M | 235k | 33.09 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $7.5M | 53k | 140.62 | |
Denbury Resources | 0.1 | $7.9M | 427k | 18.46 | |
Nabors Industries | 0.1 | $7.6M | 258k | 29.37 | |
KAR Auction Services (KAR) | 0.1 | $7.5M | 237k | 31.87 | |
Citigroup (C) | 0.1 | $7.5M | 160k | 47.10 | |
Constellation Brands (STZ) | 0.1 | $7.0M | 79k | 88.13 | |
PharMerica Corporation | 0.1 | $7.2M | 253k | 28.59 | |
L-3 Communications Holdings | 0.1 | $7.4M | 61k | 120.75 | |
Pulte (PHM) | 0.1 | $6.8M | 337k | 20.16 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 56k | 119.62 | |
SLM Corporation (SLM) | 0.1 | $6.3M | 758k | 8.31 | |
Churchill Downs (CHDN) | 0.1 | $5.6M | 63k | 90.10 | |
International Business Machines (IBM) | 0.1 | $4.4M | 24k | 181.26 | |
Microsoft Corporation (MSFT) | 0.1 | $4.1M | 98k | 41.70 | |
Schlumberger (SLB) | 0.1 | $4.1M | 35k | 117.95 | |
Medtronic | 0.1 | $3.7M | 58k | 63.76 | |
Verizon Communications (VZ) | 0.1 | $3.2M | 65k | 48.94 | |
Safeway | 0.1 | $3.2M | 94k | 34.34 | |
Trinity Industries (TRN) | 0.1 | $3.0M | 68k | 43.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.9M | 28k | 103.23 | |
At&t (T) | 0.1 | $2.5M | 71k | 35.36 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 41k | 52.55 | |
Comerica Incorporated (CMA) | 0.0 | $1.9M | 38k | 50.17 | |
Procter & Gamble Company (PG) | 0.0 | $2.1M | 27k | 78.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 14k | 126.60 | |
Baxter International (BAX) | 0.0 | $1.3M | 18k | 72.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 26k | 62.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 23k | 75.36 | |
Apple (AAPL) | 0.0 | $1.7M | 18k | 92.94 | |
Capital One Financial (COF) | 0.0 | $1.3M | 16k | 82.57 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 19k | 85.72 | |
Total (TTE) | 0.0 | $1.6M | 23k | 72.21 | |
Eni S.p.A. (E) | 0.0 | $1.4M | 26k | 54.90 | |
MetLife (MET) | 0.0 | $1.4M | 26k | 55.54 | |
Cleco Corporation | 0.0 | $1.3M | 22k | 58.93 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.7M | 24k | 72.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5M | 29k | 52.30 | |
Chubb Corporation | 0.0 | $825k | 9.0k | 92.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $892k | 21k | 43.22 | |
Caterpillar (CAT) | 0.0 | $820k | 7.5k | 108.62 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 29k | 42.36 | |
Range Resources (RRC) | 0.0 | $1.1M | 13k | 86.98 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $962k | 4.9k | 195.65 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 24k | 48.51 | |
3M Company (MMM) | 0.0 | $1.2M | 8.4k | 143.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $909k | 8.2k | 111.19 | |
Reynolds American | 0.0 | $1.0M | 17k | 60.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 18k | 65.42 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 15k | 74.34 | |
Allergan | 0.0 | $1.1M | 6.5k | 169.18 | |
Deere & Company (DE) | 0.0 | $805k | 8.9k | 90.51 | |
Pepsi (PEP) | 0.0 | $1.2M | 13k | 89.37 | |
UnitedHealth (UNH) | 0.0 | $963k | 12k | 81.78 | |
Ford Motor Company (F) | 0.0 | $1.2M | 70k | 17.24 | |
Williams Companies (WMB) | 0.0 | $1.2M | 21k | 58.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $977k | 15k | 66.47 | |
Iron Mountain Incorporated | 0.0 | $787k | 22k | 35.45 | |
CoStar (CSGP) | 0.0 | $1.1M | 7.0k | 158.24 | |
New York Community Ban (NYCB) | 0.0 | $1.2M | 78k | 15.98 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 9.2k | 128.09 | |
Loral Space & Communications | 0.0 | $1.1M | 15k | 72.71 | |
Rogers Communications -cl B (RCI) | 0.0 | $871k | 22k | 40.23 | |
Rudolph Technologies | 0.0 | $959k | 97k | 9.88 | |
DSW | 0.0 | $916k | 33k | 27.93 | |
Media General | 0.0 | $1.1M | 55k | 20.53 | |
SCANA Corporation | 0.0 | $875k | 16k | 53.81 | |
NetGear (NTGR) | 0.0 | $914k | 26k | 34.75 | |
Flamel Technologies | 0.0 | $776k | 52k | 15.01 | |
Industries N shs - a - (LYB) | 0.0 | $1.2M | 12k | 97.68 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $972k | 9.6k | 101.26 | |
Synergy Pharmaceuticals | 0.0 | $1.1M | 267k | 4.07 | |
Catamaran | 0.0 | $1.0M | 23k | 44.15 | |
Eaton (ETN) | 0.0 | $1.2M | 15k | 77.16 | |
Cushing Renaissance | 0.0 | $1.1M | 38k | 28.42 | |
Comcast Corporation (CMCSA) | 0.0 | $328k | 6.1k | 53.68 | |
American Express Company (AXP) | 0.0 | $355k | 3.7k | 94.87 | |
Bank of America Corporation (BAC) | 0.0 | $257k | 17k | 15.34 | |
CSX Corporation (CSX) | 0.0 | $290k | 9.4k | 30.77 | |
Wal-Mart Stores (WMT) | 0.0 | $307k | 4.1k | 75.15 | |
Auxilium Pharmaceuticals | 0.0 | $732k | 37k | 20.05 | |
CarMax (KMX) | 0.0 | $416k | 8.0k | 52.00 | |
MeadWestva | 0.0 | $613k | 14k | 44.26 | |
Union Pacific Corporation (UNP) | 0.0 | $600k | 6.0k | 99.73 | |
Boeing Company (BA) | 0.0 | $548k | 4.3k | 127.18 | |
Western Digital (WDC) | 0.0 | $434k | 4.7k | 92.34 | |
Las Vegas Sands (LVS) | 0.0 | $549k | 7.2k | 76.25 | |
Darden Restaurants (DRI) | 0.0 | $481k | 10k | 46.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $636k | 6.1k | 104.26 | |
Blount International | 0.0 | $275k | 20k | 14.10 | |
Universal Corporation (UVV) | 0.0 | $277k | 5.0k | 55.40 | |
Raytheon Company | 0.0 | $687k | 7.5k | 92.21 | |
Aetna | 0.0 | $284k | 3.5k | 80.96 | |
Yum! Brands (YUM) | 0.0 | $511k | 6.3k | 81.23 | |
Air Products & Chemicals (APD) | 0.0 | $341k | 2.6k | 128.73 | |
NiSource (NI) | 0.0 | $374k | 9.5k | 39.39 | |
Altria (MO) | 0.0 | $430k | 10k | 41.94 | |
Amgen (AMGN) | 0.0 | $373k | 3.2k | 118.41 | |
BB&T Corporation | 0.0 | $501k | 13k | 39.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
GlaxoSmithKline | 0.0 | $452k | 8.4k | 53.50 | |
Nike (NKE) | 0.0 | $349k | 4.5k | 77.49 | |
Praxair | 0.0 | $712k | 5.4k | 132.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $354k | 7.4k | 47.84 | |
United Technologies Corporation | 0.0 | $435k | 3.8k | 115.35 | |
Walgreen Company | 0.0 | $556k | 7.5k | 74.13 | |
WellPoint | 0.0 | $535k | 5.0k | 107.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $709k | 10k | 68.41 | |
Southern Company (SO) | 0.0 | $457k | 10k | 45.38 | |
Visa (V) | 0.0 | $416k | 2.0k | 210.95 | |
D.R. Horton (DHI) | 0.0 | $546k | 22k | 24.59 | |
0.0 | $264k | 452.00 | 584.07 | ||
Dr Pepper Snapple | 0.0 | $438k | 7.5k | 58.60 | |
Fortress Investment | 0.0 | $501k | 67k | 7.43 | |
Post Properties | 0.0 | $516k | 9.7k | 53.47 | |
Textron (TXT) | 0.0 | $425k | 11k | 38.27 | |
Susser Holdings Corporation | 0.0 | $504k | 6.3k | 80.64 | |
Astec Industries (ASTE) | 0.0 | $434k | 9.9k | 43.84 | |
Open Text Corp (OTEX) | 0.0 | $405k | 8.5k | 47.90 | |
Vivus | 0.0 | $439k | 83k | 5.32 | |
WGL Holdings | 0.0 | $366k | 8.5k | 43.06 | |
Albemarle Corporation (ALB) | 0.0 | $391k | 5.5k | 71.44 | |
Town Sports International Holdings | 0.0 | $640k | 96k | 6.65 | |
Triumph (TGI) | 0.0 | $422k | 6.0k | 69.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $342k | 3.1k | 109.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $521k | 3.2k | 162.41 | |
Udr (UDR) | 0.0 | $508k | 18k | 28.65 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $631k | 19k | 33.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $299k | 2.6k | 115.44 | |
PowerShares DB Agriculture Fund | 0.0 | $659k | 24k | 27.48 | |
PowerShares Global Water Portfolio | 0.0 | $307k | 13k | 24.56 | |
RGC Resources (RGCO) | 0.0 | $604k | 31k | 19.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $502k | 5.3k | 94.57 | |
Hca Holdings (HCA) | 0.0 | $640k | 11k | 56.39 | |
Powershares Senior Loan Portfo mf | 0.0 | $572k | 23k | 24.87 | |
Duke Energy (DUK) | 0.0 | $372k | 5.0k | 74.24 | |
Wageworks | 0.0 | $374k | 7.7k | 48.26 | |
Altisource Residential Corp cl b | 0.0 | $336k | 13k | 26.06 | |
Abbvie (ABBV) | 0.0 | $412k | 7.3k | 56.51 | |
Kindred Biosciences | 0.0 | $278k | 15k | 18.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $585k | 18k | 33.42 | |
Now (DNOW) | 0.0 | $624k | 17k | 36.20 | |
Time Warner Cable | 0.0 | $7.0k | 48.00 | 145.83 | |
Time Warner | 0.0 | $86k | 1.2k | 70.61 | |
BlackRock (BLK) | 0.0 | $64k | 200.00 | 320.00 | |
Genworth Financial (GNW) | 0.0 | $17k | 1.0k | 17.00 | |
Goldman Sachs (GS) | 0.0 | $43k | 254.00 | 169.29 | |
Hartford Financial Services (HIG) | 0.0 | $65k | 1.8k | 35.62 | |
State Street Corporation (STT) | 0.0 | $17k | 250.00 | 68.00 | |
U.S. Bancorp (USB) | 0.0 | $63k | 1.5k | 43.33 | |
Assurant (AIZ) | 0.0 | $49k | 751.00 | 65.25 | |
Ace Limited Cmn | 0.0 | $29k | 279.00 | 103.94 | |
PNC Financial Services (PNC) | 0.0 | $202k | 2.3k | 89.26 | |
Lincoln National Corporation (LNC) | 0.0 | $62k | 1.2k | 51.67 | |
Ameriprise Financial (AMP) | 0.0 | $136k | 1.1k | 120.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $63k | 550.00 | 114.55 | |
Crown Castle International | 0.0 | $33k | 439.00 | 75.17 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 300.00 | 80.00 | |
FedEx Corporation (FDX) | 0.0 | $53k | 350.00 | 151.43 | |
M&T Bank Corporation (MTB) | 0.0 | $61k | 493.00 | 123.73 | |
McDonald's Corporation (MCD) | 0.0 | $169k | 1.7k | 100.90 | |
Waste Management (WM) | 0.0 | $20k | 450.00 | 44.44 | |
Home Depot (HD) | 0.0 | $87k | 1.1k | 81.01 | |
Via | 0.0 | $35k | 402.00 | 87.06 | |
Abbott Laboratories (ABT) | 0.0 | $235k | 5.7k | 40.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 195.00 | 51.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $157k | 1.7k | 94.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $33k | 750.00 | 44.00 | |
Martin Marietta Materials (MLM) | 0.0 | $87k | 656.00 | 132.62 | |
CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Consolidated Edison (ED) | 0.0 | $58k | 1.0k | 58.00 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 116.00 | 43.10 | |
United Parcel Service (UPS) | 0.0 | $11k | 106.00 | 103.77 | |
Apache Corporation | 0.0 | $96k | 950.00 | 101.05 | |
Bed Bath & Beyond | 0.0 | $108k | 1.9k | 57.60 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Coach | 0.0 | $74k | 2.2k | 34.02 | |
DENTSPLY International | 0.0 | $12k | 250.00 | 48.00 | |
Mattel (MAT) | 0.0 | $3.0k | 65.00 | 46.15 | |
Newmont Mining Corporation (NEM) | 0.0 | $209k | 8.2k | 25.49 | |
Noble Energy | 0.0 | $23k | 300.00 | 76.67 | |
Nucor Corporation (NUE) | 0.0 | $163k | 3.3k | 49.39 | |
Paychex (PAYX) | 0.0 | $42k | 1.0k | 41.58 | |
Spectra Energy | 0.0 | $135k | 3.2k | 42.52 | |
T. Rowe Price (TROW) | 0.0 | $18k | 210.00 | 85.71 | |
McGraw-Hill Companies | 0.0 | $21k | 250.00 | 84.00 | |
Travelers Companies (TRV) | 0.0 | $101k | 1.1k | 93.78 | |
Waste Connections | 0.0 | $107k | 2.2k | 48.64 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 3.2k | 72.50 | |
AFLAC Incorporated (AFL) | 0.0 | $183k | 2.9k | 62.35 | |
Airgas | 0.0 | $36k | 333.00 | 108.11 | |
Automatic Data Processing (ADP) | 0.0 | $248k | 3.1k | 79.36 | |
Avery Dennison Corporation (AVY) | 0.0 | $138k | 2.7k | 51.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $128k | 10k | 12.80 | |
Franklin Electric (FELE) | 0.0 | $32k | 800.00 | 40.00 | |
Johnson Controls | 0.0 | $15k | 300.00 | 50.00 | |
BE Aerospace | 0.0 | $74k | 800.00 | 92.50 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
International Paper Company (IP) | 0.0 | $186k | 3.7k | 50.47 | |
DaVita (DVA) | 0.0 | $22k | 300.00 | 73.33 | |
Emerson Electric (EMR) | 0.0 | $178k | 2.7k | 66.20 | |
AmerisourceBergen (COR) | 0.0 | $76k | 1.0k | 73.08 | |
Healthcare Realty Trust Incorporated | 0.0 | $28k | 1.1k | 25.78 | |
Equity Residential (EQR) | 0.0 | $76k | 1.2k | 63.33 | |
Unum (UNM) | 0.0 | $25k | 730.00 | 34.25 | |
MDU Resources (MDU) | 0.0 | $53k | 1.5k | 34.85 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
Cadence Design Systems (CDNS) | 0.0 | $47k | 2.7k | 17.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $29k | 765.00 | 37.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $45k | 380.00 | 118.42 | |
McKesson Corporation (MCK) | 0.0 | $214k | 1.2k | 186.09 | |
Partner Re | 0.0 | $131k | 1.2k | 109.17 | |
Plum Creek Timber | 0.0 | $178k | 4.0k | 45.06 | |
Lockheed Martin Corporation (LMT) | 0.0 | $16k | 100.00 | 160.00 | |
Anadarko Petroleum Corporation | 0.0 | $145k | 1.3k | 109.43 | |
Baker Hughes Incorporated | 0.0 | $145k | 2.0k | 74.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $42k | 620.00 | 67.74 | |
Diageo (DEO) | 0.0 | $95k | 750.00 | 126.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.0k | 12.00 | |
General Mills (GIS) | 0.0 | $34k | 650.00 | 52.31 | |
Halliburton Company (HAL) | 0.0 | $127k | 1.8k | 71.15 | |
Hess (HES) | 0.0 | $94k | 950.00 | 98.95 | |
Hewlett-Packard Company | 0.0 | $103k | 3.1k | 33.55 | |
Honda Motor (HMC) | 0.0 | $17k | 500.00 | 34.00 | |
Honeywell International (HON) | 0.0 | $77k | 833.00 | 92.44 | |
Intuitive Surgical (ISRG) | 0.0 | $16k | 40.00 | 400.00 | |
Liberty Media | 0.0 | $184k | 6.3k | 29.44 | |
Nextera Energy (NEE) | 0.0 | $103k | 1.0k | 102.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $38k | 300.00 | 126.67 | |
Rio Tinto (RIO) | 0.0 | $78k | 1.4k | 54.02 | |
Royal Dutch Shell | 0.0 | $242k | 2.9k | 82.54 | |
Symantec Corporation | 0.0 | $46k | 2.0k | 22.94 | |
American Electric Power Company (AEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $20k | 100.00 | 200.00 | |
Biogen Idec (BIIB) | 0.0 | $125k | 396.00 | 315.66 | |
Danaher Corporation (DHR) | 0.0 | $17k | 220.00 | 77.27 | |
Exelon Corporation (EXC) | 0.0 | $24k | 663.00 | 36.20 | |
Illinois Tool Works (ITW) | 0.0 | $39k | 450.00 | 86.67 | |
Accenture (ACN) | 0.0 | $52k | 638.00 | 81.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $40k | 350.00 | 114.29 | |
General Dynamics Corporation (GD) | 0.0 | $146k | 1.3k | 116.80 | |
Lowe's Companies (LOW) | 0.0 | $66k | 1.4k | 47.97 | |
Marriott International (MAR) | 0.0 | $45k | 706.00 | 63.74 | |
Kellogg Company (K) | 0.0 | $28k | 425.00 | 65.88 | |
W.R. Berkley Corporation (WRB) | 0.0 | $229k | 4.9k | 46.36 | |
Franklin Street Properties (FSP) | 0.0 | $193k | 15k | 12.59 | |
Cumulus Media | 0.0 | $30k | 4.5k | 6.67 | |
SandRidge Energy | 0.0 | $21k | 3.0k | 7.00 | |
St. Joe Company (JOE) | 0.0 | $8.0k | 317.00 | 25.24 | |
Fiserv (FI) | 0.0 | $31k | 518.00 | 59.85 | |
PDL BioPharma | 0.0 | $19k | 2.0k | 9.50 | |
Baldwin & Lyons | 0.0 | $8.0k | 300.00 | 26.67 | |
Frontier Communications | 0.0 | $0 | 45.00 | 0.00 | |
NewMarket Corporation (NEU) | 0.0 | $75k | 190.00 | 394.74 | |
Sempra Energy (SRE) | 0.0 | $147k | 1.4k | 104.63 | |
Applied Materials (AMAT) | 0.0 | $88k | 3.9k | 22.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 125.00 | 64.00 | |
Chesapeake Energy Corporation | 0.0 | $16k | 525.00 | 30.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $64k | 277.00 | 231.05 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $20k | 500.00 | 40.00 | |
Amazon (AMZN) | 0.0 | $29k | 90.00 | 322.22 | |
Zimmer Holdings (ZBH) | 0.0 | $52k | 501.00 | 103.79 | |
NVR (NVR) | 0.0 | $18k | 16.00 | 1125.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $106k | 4.0k | 26.46 | |
Quanta Services (PWR) | 0.0 | $35k | 1.0k | 35.00 | |
American Software (AMSWA) | 0.0 | $138k | 14k | 9.86 | |
Invesco (IVZ) | 0.0 | $6.0k | 168.00 | 35.71 | |
Entergy Corporation (ETR) | 0.0 | $4.0k | 50.00 | 80.00 | |
American Capital | 0.0 | $46k | 3.0k | 15.33 | |
Edison International (EIX) | 0.0 | $35k | 600.00 | 58.33 | |
Enterprise Products Partners (EPD) | 0.0 | $74k | 950.00 | 77.89 | |
Integrated Silicon Solution | 0.0 | $16k | 1.1k | 14.55 | |
Maxwell Technologies | 0.0 | $38k | 2.5k | 15.20 | |
TeleCommunication Systems | 0.0 | $28k | 8.4k | 3.33 | |
VAALCO Energy (EGY) | 0.0 | $171k | 24k | 7.22 | |
On Assignment | 0.0 | $25k | 700.00 | 35.71 | |
Spartan Motors | 0.0 | $19k | 4.1k | 4.63 | |
Stillwater Mining Company | 0.0 | $13k | 750.00 | 17.33 | |
BHP Billiton (BHP) | 0.0 | $205k | 3.0k | 68.33 | |
BioScrip | 0.0 | $16k | 1.9k | 8.42 | |
Columbus McKinnon (CMCO) | 0.0 | $14k | 500.00 | 28.00 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Donegal (DGICA) | 0.0 | $21k | 1.4k | 15.00 | |
Dorchester Minerals (DMLP) | 0.0 | $86k | 2.8k | 30.71 | |
First Community Bancshares (FCBC) | 0.0 | $27k | 1.9k | 14.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $28k | 450.00 | 62.22 | |
IXYS Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Southwest Airlines (LUV) | 0.0 | $15k | 550.00 | 27.27 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 350.00 | 60.00 | |
Pepco Holdings | 0.0 | $13k | 461.00 | 28.20 | |
Raven Industries | 0.0 | $20k | 600.00 | 33.33 | |
Spectra Energy Partners | 0.0 | $64k | 1.2k | 53.33 | |
Sun Hydraulics Corporation | 0.0 | $24k | 600.00 | 40.00 | |
Tredegar Corporation (TG) | 0.0 | $60k | 2.6k | 23.52 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $15k | 150.00 | 100.00 | |
British American Tobac (BTI) | 0.0 | $17k | 146.00 | 116.44 | |
Celgene Corporation | 0.0 | $24k | 280.00 | 85.71 | |
Calavo Growers (CVGW) | 0.0 | $20k | 600.00 | 33.33 | |
EMC Insurance | 0.0 | $12k | 400.00 | 30.00 | |
Energy Transfer Partners | 0.0 | $14k | 236.00 | 59.32 | |
Foster Wheeler Ltd Com Stk | 0.0 | $23k | 667.00 | 34.48 | |
Graham Corporation (GHM) | 0.0 | $14k | 400.00 | 35.00 | |
SanDisk Corporation | 0.0 | $97k | 925.00 | 104.86 | |
United Therapeutics Corporation (UTHR) | 0.0 | $22k | 250.00 | 88.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 300.00 | 66.67 | |
CRA International (CRAI) | 0.0 | $14k | 600.00 | 23.33 | |
Crawford & Company (CRD.B) | 0.0 | $23k | 2.3k | 10.00 | |
Nic | 0.0 | $52k | 3.3k | 15.76 | |
Comfort Systems USA (FIX) | 0.0 | $9.0k | 600.00 | 15.00 | |
Liquidity Services (LQDT) | 0.0 | $14k | 900.00 | 15.56 | |
Owens & Minor (OMI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Orbotech Ltd Com Stk | 0.0 | $26k | 1.7k | 15.29 | |
Piedmont Natural Gas Company | 0.0 | $41k | 1.1k | 37.55 | |
Stoneridge (SRI) | 0.0 | $15k | 1.4k | 10.71 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 300.00 | 36.67 | |
WesBan (WSBC) | 0.0 | $19k | 600.00 | 31.67 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $28k | 900.00 | 31.11 | |
Ducommun Incorporated (DCO) | 0.0 | $10k | 400.00 | 25.00 | |
Enzo Biochem (ENZ) | 0.0 | $36k | 6.8k | 5.29 | |
Goodrich Petroleum Corporation | 0.0 | $45k | 1.6k | 27.68 | |
Journal Communications | 0.0 | $24k | 2.7k | 8.89 | |
LeapFrog Enterprises | 0.0 | $26k | 3.5k | 7.43 | |
Mattson Technology | 0.0 | $18k | 8.3k | 2.17 | |
Omega Protein Corporation | 0.0 | $18k | 1.3k | 13.85 | |
U.S. Physical Therapy (USPH) | 0.0 | $24k | 700.00 | 34.29 | |
Alcatel-Lucent | 0.0 | $0 | 3.00 | 0.00 | |
Dawson Geophysical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
Kinder Morgan Energy Partners | 0.0 | $9.0k | 110.00 | 81.82 | |
Monmouth R.E. Inv | 0.0 | $159k | 16k | 10.06 | |
Neogen Corporation (NEOG) | 0.0 | $18k | 450.00 | 40.00 | |
NVE Corporation (NVEC) | 0.0 | $22k | 400.00 | 55.00 | |
Rick's Cabaret Int'l | 0.0 | $15k | 1.5k | 10.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 200.00 | 20.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 600.00 | 11.67 | |
HCP | 0.0 | $5.0k | 114.00 | 43.86 | |
Rbc Cad (RY) | 0.0 | $128k | 1.8k | 71.19 | |
Axt (AXTI) | 0.0 | $12k | 5.4k | 2.22 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $75k | 800.00 | 93.75 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Aviat Networks | 0.0 | $0 | 6.00 | 0.00 | |
Einstein Noah Restaurant | 0.0 | $14k | 900.00 | 15.56 | |
First American Financial (FAF) | 0.0 | $181k | 6.5k | 27.85 | |
Hawkins (HWKN) | 0.0 | $11k | 300.00 | 36.67 | |
KVH Industries (KVHI) | 0.0 | $17k | 1.3k | 13.08 | |
Rayonier (RYN) | 0.0 | $22k | 605.00 | 36.36 | |
Richardson Electronics (RELL) | 0.0 | $9.0k | 900.00 | 10.00 | |
Multi-Color Corporation | 0.0 | $16k | 400.00 | 40.00 | |
Rosetta Stone | 0.0 | $24k | 2.5k | 9.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $11k | 125.00 | 88.00 | |
Territorial Ban (TBNK) | 0.0 | $23k | 1.1k | 20.91 | |
Brandywine Realty Trust (BDN) | 0.0 | $254k | 16k | 15.58 | |
Altra Holdings | 0.0 | $18k | 500.00 | 36.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $132k | 921.00 | 143.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $230k | 5.4k | 42.55 | |
Templeton Global Income Fund (SABA) | 0.0 | $11k | 1.3k | 8.59 | |
DuPont Fabros Technology | 0.0 | $84k | 3.1k | 26.88 | |
Saga Communications (SGA) | 0.0 | $26k | 600.00 | 43.33 | |
Famous Dave's of America | 0.0 | $23k | 800.00 | 28.75 | |
Global Power Equipment Grp I | 0.0 | $11k | 700.00 | 15.71 | |
Ameres (AMRC) | 0.0 | $8.0k | 1.1k | 7.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $97k | 865.00 | 112.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $54k | 1.3k | 43.17 | |
Craft Brewers Alliance | 0.0 | $23k | 2.1k | 10.95 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $109k | 1.3k | 81.95 | |
General Motors Company (GM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Bryn Mawr Bank | 0.0 | $9.0k | 300.00 | 30.00 | |
SPS Commerce (SPSC) | 0.0 | $32k | 500.00 | 64.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 85.00 | 82.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 40.00 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $47k | 500.00 | 94.00 | |
Delta Natural Gas Company | 0.0 | $9.0k | 400.00 | 22.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $33k | 3.5k | 9.55 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 150.00 | 6.67 | |
Montgomery Street Income Securities | 0.0 | $13k | 800.00 | 16.25 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $38k | 2.9k | 13.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 190.00 | 52.63 | |
Independent Bank Corporation (IBCP) | 0.0 | $23k | 1.8k | 12.78 | |
Xenith Bankshares | 0.0 | $118k | 19k | 6.31 | |
First Capital Ban | 0.0 | $7.0k | 1.5k | 4.67 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $40k | 3.0k | 13.33 | |
American Intl Group | 0.0 | $0 | 14.00 | 0.00 | |
Black Diamond | 0.0 | $20k | 1.8k | 11.11 | |
Covidien | 0.0 | $75k | 831.00 | 90.25 | |
Meritor | 0.0 | $218k | 17k | 13.05 | |
Kinder Morgan (KMI) | 0.0 | $112k | 3.1k | 36.13 | |
Bank Of James Fncl (BOTJ) | 0.0 | $36k | 4.0k | 9.00 | |
Mosaic (MOS) | 0.0 | $124k | 2.5k | 49.60 | |
Hampton Roads Bankshares Inc C | 0.0 | $4.0k | 2.5k | 1.60 | |
Franklin Financial Corp | 0.0 | $22k | 1.0k | 22.00 | |
Gnc Holdings Inc Cl A | 0.0 | $56k | 1.6k | 34.15 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.950000 | 35.00 | 28.57 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $32k | 425.00 | 75.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 118.00 | 42.37 | |
Planet Payment | 0.0 | $19k | 6.6k | 2.88 | |
Expedia (EXPE) | 0.0 | $8.0k | 103.00 | 77.67 | |
American Tower Reit (AMT) | 0.0 | $27k | 300.00 | 90.00 | |
Intermolecular | 0.0 | $6.0k | 2.4k | 2.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $25k | 420.00 | 59.52 | |
Express Scripts Holding | 0.0 | $84k | 1.2k | 69.31 | |
Emcore Corp (EMKR) | 0.0 | $20k | 4.8k | 4.17 | |
Phillips 66 (PSX) | 0.0 | $210k | 2.6k | 80.40 | |
Hillshire Brands | 0.0 | $15k | 240.00 | 62.50 | |
Facebook Inc cl a (META) | 0.0 | $34k | 500.00 | 68.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $38k | 510.00 | 74.51 | |
Mondelez Int (MDLZ) | 0.0 | $97k | 2.6k | 37.76 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $85k | 1.4k | 60.71 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $183k | 3.8k | 48.16 | |
Linn | 0.0 | $28k | 900.00 | 31.11 | |
United Ins Hldgs (ACIC) | 0.0 | $26k | 1.5k | 17.33 | |
L Brands | 0.0 | $2.0k | 37.00 | 54.05 | |
Cst Brands | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $34k | 800.00 | 42.50 | |
Liberty Global Inc Com Ser A | 0.0 | $35k | 800.00 | 43.75 | |
Jamba | 0.0 | $24k | 2.0k | 12.00 | |
Sunedison | 0.0 | $233k | 10k | 22.62 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $999.900000 | 33.00 | 30.30 | |
Twenty-first Century Fox | 0.0 | $206k | 5.9k | 35.12 | |
Qiwi (QIWI) | 0.0 | $153k | 3.8k | 40.26 | |
News (NWSA) | 0.0 | $30k | 1.7k | 18.06 | |
Murphy Usa (MUSA) | 0.0 | $80k | 1.6k | 48.90 | |
Jetpay | 0.0 | $6.0k | 2.7k | 2.22 | |
Physicians Realty Trust | 0.0 | $26k | 1.8k | 14.44 | |
Intercontinental Exchange (ICE) | 0.0 | $4.0k | 19.00 | 210.53 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 83.00 | 60.24 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Google Inc Class C | 0.0 | $227k | 395.00 | 574.68 | |
Enlink Midstream Ptrs | 0.0 | $13k | 425.00 | 30.59 | |
National Gen Hldgs | 0.0 | $26k | 1.5k | 17.33 | |
Union Bankshares Corporation | 0.0 | $8.0k | 312.00 | 25.64 | |
Time | 0.0 | $2.0k | 78.00 | 25.64 | |
Blackhawk Network Holdings | 0.0 | $23k | 861.00 | 26.71 | |
Rock Creek Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 |