Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2014

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 691 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 1.5 $77M 2.6M 29.66
Westar Energy 1.4 $72M 2.1M 34.12
PPL Corporation (PPL) 1.3 $66M 2.0M 32.84
Mallinckrodt Pub 1.2 $61M 672k 90.17
Annaly Capital Management 1.2 $59M 5.5M 10.68
Alleghany Corporation 1.2 $59M 140k 418.15
Copa Holdings Sa-class A (CPA) 1.2 $59M 549k 107.29
American Water Works (AWK) 1.1 $55M 1.1M 48.23
TreeHouse Foods (THS) 1.0 $51M 637k 80.50
NorthWestern Corporation (NWE) 1.0 $50M 1.1M 45.36
Exelis 1.0 $49M 3.0M 16.54
Ocwen Financial Corporation 0.9 $48M 1.8M 26.18
HCC Insurance Holdings 0.9 $47M 964k 48.29
Newcastle Invt 0.9 $46M 3.7M 12.68
Adt 0.9 $44M 1.2M 35.46
Shaw Communications Inc cl b conv 0.9 $44M 1.8M 24.47
H&R Block (HRB) 0.9 $43M 1.4M 31.01
Laboratory Corp. of America Holdings 0.9 $43M 424k 101.75
First Republic Bank/san F (FRCB) 0.9 $43M 871k 49.38
Babcock & Wilcox 0.8 $43M 1.5M 27.69
Total System Services 0.8 $42M 1.4M 30.96
Echostar Corporation (SATS) 0.8 $42M 864k 48.76
Abercrombie & Fitch (ANF) 0.8 $42M 1.2M 36.34
Energy Xxi 0.8 $42M 3.7M 11.35
Stewart Information Services Corporation (STC) 0.8 $41M 1.4M 29.35
BP (BP) 0.8 $41M 923k 43.95
ResMed (RMD) 0.8 $40M 812k 49.27
Wisconsin Energy Corporation 0.8 $40M 938k 43.00
DST Systems 0.8 $39M 458k 83.92
Amdocs Ltd ord (DOX) 0.8 $38M 835k 45.88
Bio-Rad Laboratories (BIO) 0.8 $38M 335k 113.39
BHP Billiton 0.8 $38M 677k 55.53
Alliant Energy Corporation (LNT) 0.7 $36M 645k 55.40
Rent-A-Center (UPBD) 0.7 $35M 1.2M 30.35
DigitalGlobe 0.7 $35M 1.2M 28.50
Altisource Portfolio Solns S reg 0.7 $34M 340k 100.79
Loews Corporation (L) 0.7 $34M 815k 41.66
Children's Place Retail Stores (PLCE) 0.7 $34M 716k 47.65
Community Health Systems (CYH) 0.7 $33M 610k 54.79
Assured Guaranty (AGO) 0.7 $34M 1.5M 22.16
Progressive Corporation (PGR) 0.7 $33M 1.3M 25.28
SYSCO Corporation (SYY) 0.6 $32M 851k 37.95
CIGNA Corporation 0.6 $32M 350k 90.69
Ryanair Holdings 0.6 $31M 550k 56.43
Cablevision Systems Corporation 0.6 $31M 1.8M 17.51
MFA Mortgage Investments 0.6 $31M 4.0M 7.78
Allstate Corporation (ALL) 0.6 $31M 497k 61.37
Helix Energy Solutions (HLX) 0.6 $31M 1.4M 22.06
IBERIABANK Corporation 0.6 $30M 487k 62.50
Flextronics International Ltd Com Stk (FLEX) 0.6 $30M 2.9M 10.32
Cit 0.6 $30M 649k 45.96
Navient Corporation equity (NAVI) 0.6 $29M 1.7M 17.71
NetApp (NTAP) 0.6 $29M 677k 42.96
Pbf Energy Inc cl a (PBF) 0.6 $28M 1.2M 24.00
Texas Capital Bancshares (TCBI) 0.6 $28M 481k 57.68
Gen 0.6 $28M 1.7M 15.97
Noble Corp Plc equity 0.6 $28M 1.2M 22.22
Kellogg Company (K) 0.5 $27M 438k 61.60
World Wrestling Entertainment 0.5 $27M 2.0M 13.77
American Public Education (APEI) 0.5 $27M 998k 27.00
NVIDIA Corporation (NVDA) 0.5 $27M 1.4M 18.45
E.W. Scripps Company (SSP) 0.5 $27M 1.6M 16.31
American Equity Investment Life Holding 0.5 $26M 1.1M 22.88
Western Union Company (WU) 0.5 $26M 1.6M 16.04
Silicon Image 0.5 $26M 5.1M 5.04
Liberty Media Corp Del Com Ser C 0.5 $25M 540k 46.99
Delek US Holdings 0.5 $25M 742k 33.12
Equinix 0.5 $24M 113k 212.50
Newpark Resources (NPKI) 0.5 $24M 1.9M 12.44
Neustar 0.5 $24M 972k 24.84
Avg Technologies 0.5 $24M 1.4M 16.58
P.H. Glatfelter Company 0.5 $24M 1.1M 21.95
Ida (IDA) 0.5 $24M 440k 53.61
Lifelock 0.5 $23M 1.6M 14.29
Amc Networks Inc Cl A (AMCX) 0.5 $23M 388k 58.42
Staples 0.4 $22M 1.8M 12.10
Acacia Research Corporation (ACTG) 0.4 $22M 1.4M 15.48
Anika Therapeutics (ANIK) 0.4 $22M 596k 36.66
Horace Mann Educators Corporation (HMN) 0.4 $22M 755k 28.51
Computer Sciences Corporation 0.4 $22M 356k 61.15
Stage Stores 0.4 $22M 1.3M 17.11
Stifel Financial (SF) 0.4 $22M 465k 46.90
Columbia Banking System (COLB) 0.4 $21M 860k 24.81
Gaming & Leisure Pptys (GLPI) 0.4 $22M 696k 30.90
Endurance Specialty Hldgs Lt 0.4 $21M 383k 55.18
Providence Service Corporation 0.4 $21M 433k 48.38
Encore Capital (ECPG) 0.4 $21M 469k 44.32
Radian (RDN) 0.4 $21M 1.5M 14.26
Hanover Insurance (THG) 0.4 $21M 336k 61.42
Home Loan Servicing Solution ord 0.4 $21M 969k 21.19
White Mountains Insurance Gp (WTM) 0.4 $20M 32k 630.08
Willis Group Holdings 0.4 $20M 475k 41.40
ChipMOS Technology Bermuda 0.4 $20M 869k 22.62
United Therapeutics Corporation (UTHR) 0.4 $19M 147k 128.65
Cisco Systems (CSCO) 0.4 $19M 739k 25.17
Markel Corporation (MKL) 0.4 $19M 29k 636.16
Wintrust Financial Corporation (WTFC) 0.4 $19M 419k 44.67
Xcel Energy (XEL) 0.4 $18M 590k 30.40
Lexington Realty Trust 0.4 $18M 1.9M 9.79
Micron Technology (MU) 0.4 $18M 521k 34.26
Motorcar Parts of America (MPAA) 0.4 $18M 657k 27.21
Customers Ban (CUBI) 0.4 $18M 994k 17.96
Wabash National Corporation (WNC) 0.3 $18M 1.3M 13.32
Cynosure 0.3 $18M 841k 21.00
National CineMedia 0.3 $18M 1.2M 14.51
Mueller Water Products (MWA) 0.3 $17M 2.1M 8.28
Maiden Holdings 0.3 $17M 1.5M 11.08
Popular (BPOP) 0.3 $17M 585k 29.44
Best Buy (BBY) 0.3 $17M 496k 33.59
Ferro Corporation 0.3 $17M 1.1M 14.49
Express 0.3 $16M 1.1M 15.61
Generac Holdings (GNRC) 0.3 $17M 414k 40.54
Gentherm (THRM) 0.3 $17M 397k 42.22
Fnf (FNF) 0.3 $16M 591k 27.74
General Electric Company 0.3 $16M 624k 25.62
Ca 0.3 $16M 568k 27.94
Air Methods Corporation 0.3 $16M 285k 55.54
Ascena Retail 0.3 $16M 1.2M 13.30
Fairpoint Communications 0.3 $16M 1.1M 15.17
New Media Inv Grp 0.3 $16M 979k 16.63
Chevron Corporation (CVX) 0.3 $15M 129k 119.32
Valero Energy Corporation (VLO) 0.3 $16M 340k 46.27
H&E Equipment Services 0.3 $15M 382k 40.29
PNM Resources (TXNM) 0.3 $16M 633k 24.91
Greenbrier Companies (GBX) 0.3 $16M 212k 73.38
Vonage Holdings 0.3 $16M 4.7M 3.28
Skullcandy 0.3 $15M 2.0M 7.79
Lin Media 0.3 $16M 702k 22.19
WellCare Health Plans 0.3 $15M 250k 60.34
Lam Research Corporation 0.3 $15M 200k 74.68
Methode Electronics (MEI) 0.3 $15M 407k 36.88
First Cash Financial Services 0.3 $15M 269k 55.97
Molina Healthcare (MOH) 0.3 $15M 360k 42.31
Shutterfly 0.3 $15M 305k 48.75
Gt Solar Int'l 0.3 $15M 1.4M 10.83
Bemis Company 0.3 $15M 385k 38.02
Royal Dutch Shell 0.3 $15M 184k 79.12
TiVo 0.3 $15M 1.1M 12.79
Invensense 0.3 $15M 737k 19.73
JPMorgan Chase & Co. (JPM) 0.3 $14M 236k 60.24
Exxon Mobil Corporation (XOM) 0.3 $14M 148k 94.05
Norfolk Southern (NSC) 0.3 $14M 124k 111.60
Andersons (ANDE) 0.3 $14M 223k 62.89
Bruker Corporation (BRKR) 0.3 $14M 751k 18.51
Stamps 0.3 $14M 438k 31.76
American International (AIG) 0.3 $14M 257k 54.02
Ss&c Technologies Holding (SSNC) 0.3 $14M 326k 43.88
Occidental Petroleum Corporation (OXY) 0.3 $13M 140k 96.15
Qualcomm (QCOM) 0.3 $13M 178k 74.77
EMC Corporation 0.3 $13M 455k 29.26
Oracle Corporation (ORCL) 0.3 $14M 359k 38.28
DXP Enterprises (DXPE) 0.3 $14M 185k 73.69
BofI Holding 0.3 $14M 186k 72.70
Rpx Corp 0.3 $14M 988k 13.73
FTI Consulting (FCN) 0.3 $13M 368k 34.96
Pfizer (PFE) 0.3 $13M 440k 29.57
Enstar Group (ESGR) 0.3 $13M 97k 136.32
Global Cash Access Holdings 0.3 $13M 1.9M 6.75
Johnson & Johnson (JNJ) 0.2 $13M 118k 106.59
Cardinal Health (CAH) 0.2 $13M 167k 74.91
Intel Corporation (INTC) 0.2 $13M 358k 34.82
ABM Industries (ABM) 0.2 $12M 483k 25.69
Celadon (CGIP) 0.2 $13M 653k 19.45
Infinity Property and Casualty 0.2 $12M 194k 64.01
Headwaters Incorporated 0.2 $13M 1.0M 12.54
Catamaran 0.2 $13M 296k 42.15
Sony Corporation (SONY) 0.2 $12M 655k 18.04
Scholastic Corporation (SCHL) 0.2 $12M 365k 32.32
Target Corporation (TGT) 0.2 $12M 189k 62.68
Libbey 0.2 $12M 461k 26.26
Broadcom Corporation 0.2 $12M 298k 40.42
Tutor Perini Corporation (TPC) 0.2 $12M 437k 26.40
Cirrus Logic (CRUS) 0.2 $11M 549k 20.85
Rovi Corporation 0.2 $12M 591k 19.74
K12 0.2 $12M 730k 15.96
Ban (TBBK) 0.2 $11M 1.3M 8.59
Humana (HUM) 0.2 $11M 83k 130.28
Kulicke and Soffa Industries (KLIC) 0.2 $11M 784k 14.23
Monsanto Company 0.2 $11M 96k 112.51
Medtronic 0.2 $11M 171k 61.95
Whirlpool Corporation (WHR) 0.2 $10M 71k 145.66
Macy's (M) 0.2 $11M 183k 58.18
Merck & Co (MRK) 0.2 $11M 178k 59.28
Gilead Sciences (GILD) 0.2 $10M 98k 106.45
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $10M 321k 32.40
Kindred Healthcare 0.2 $11M 540k 19.40
EPIQ Systems 0.2 $10M 590k 17.56
Harmonic (HLIT) 0.2 $10M 1.6M 6.34
Corning Incorporated (GLW) 0.2 $10M 528k 19.34
Triple-S Management 0.2 $10M 501k 19.90
National Grid 0.2 $10M 143k 71.88
FutureFuel (FF) 0.2 $10M 853k 11.89
Prudential Financial (PRU) 0.2 $9.7M 111k 87.94
Scripps Networks Interactive 0.2 $9.3M 120k 78.09
Chatham Lodging Trust (CLDT) 0.2 $9.5M 411k 23.08
Citigroup (C) 0.2 $9.7M 187k 51.82
Walt Disney Company (DIS) 0.2 $9.0M 101k 89.03
Synopsys (SNPS) 0.2 $9.2M 231k 39.70
Rockwell Collins 0.2 $9.1M 116k 78.50
Philip Morris International (PM) 0.2 $9.2M 111k 83.40
PharMerica Corporation 0.2 $9.3M 380k 24.43
Entropic Communications 0.2 $9.0M 3.4M 2.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.5M 224k 38.03
Citrix Systems 0.2 $8.7M 122k 71.34
Xilinx 0.2 $8.6M 203k 42.35
Koninklijke Philips Electronics NV (PHG) 0.2 $8.3M 262k 31.71
M/I Homes (MHO) 0.2 $8.6M 435k 19.82
Bed Bath & Beyond 0.2 $7.9M 120k 65.84
National-Oilwell Var 0.2 $7.8M 102k 76.10
Constellation Brands (STZ) 0.2 $8.2M 94k 87.16
MKS Instruments (MKSI) 0.2 $8.0M 239k 33.38
Smith & Wesson Holding Corporation 0.2 $8.2M 872k 9.44
Kraft Foods 0.2 $8.1M 144k 56.40
Cummins (CMI) 0.1 $7.7M 59k 131.98
Hologic (HOLX) 0.1 $7.4M 305k 24.33
Maxim Integrated Products 0.1 $7.6M 252k 30.24
Weyerhaeuser Company (WY) 0.1 $7.5M 235k 31.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 225k 32.65
EOG Resources (EOG) 0.1 $7.3M 74k 99.02
Tupperware Brands Corporation 0.1 $7.3M 106k 69.04
L-3 Communications Holdings 0.1 $7.7M 65k 118.92
Cbre Group Inc Cl A (CBRE) 0.1 $7.7M 260k 29.74
Teradyne (TER) 0.1 $6.8M 350k 19.39
Nabors Industries 0.1 $6.9M 304k 22.76
Kroger (KR) 0.1 $6.6M 126k 52.00
Apollo 0.1 $6.6M 262k 25.15
Denbury Resources 0.1 $6.4M 425k 15.03
Dominion Resources (D) 0.1 $6.2M 90k 69.09
Capital One Financial (COF) 0.1 $5.5M 68k 81.62
MicroStrategy Incorporated (MSTR) 0.1 $5.6M 43k 130.85
Cdw (CDW) 0.1 $5.7M 182k 31.04
Microsoft Corporation (MSFT) 0.1 $4.3M 93k 46.36
International Business Machines (IBM) 0.1 $4.5M 24k 189.84
Verizon Communications (VZ) 0.1 $3.7M 74k 50.00
Schlumberger (SLB) 0.1 $3.5M 35k 101.69
Unilever 0.1 $3.7M 93k 39.68
Churchill Downs (CHDN) 0.1 $3.4M 35k 97.49
Green Dot Corporation (GDOT) 0.1 $3.7M 173k 21.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $3.3M 239k 13.76
At&t (T) 0.1 $3.1M 89k 35.24
Northrop Grumman Corporation (NOC) 0.1 $3.2M 24k 131.78
Novartis (NVS) 0.1 $3.0M 32k 94.12
Trinity Industries (TRN) 0.1 $3.1M 67k 46.72
Matson (MATX) 0.1 $3.1M 122k 25.03
Vectrus (VVX) 0.1 $3.2M 163k 19.54
Procter & Gamble Company (PG) 0.1 $2.7M 32k 83.74
Paragon Offshore Plc equity 0.1 $2.5M 412k 6.15
Berkshire Hathaway (BRK.B) 0.0 $1.9M 14k 138.13
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 79.58
Apple (AAPL) 0.0 $2.1M 21k 100.75
Barrett Business Services (BBSI) 0.0 $1.8M 46k 39.48
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 21k 93.60
Baxter International (BAX) 0.0 $1.3M 18k 71.79
Eli Lilly & Co. (LLY) 0.0 $1.5M 23k 64.83
Wells Fargo & Company (WFC) 0.0 $1.5M 30k 51.86
ConocoPhillips (COP) 0.0 $1.4M 19k 76.51
Pepsi (PEP) 0.0 $1.3M 14k 93.07
Ford Motor Company (F) 0.0 $1.3M 88k 14.79
Total 0.0 $1.5M 23k 64.44
MetLife (MET) 0.0 $1.5M 27k 53.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 49.23
Chubb Corporation 0.0 $781k 8.6k 91.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $858k 21k 41.57
SLM Corporation (SLM) 0.0 $1.1M 131k 8.56
Coca-Cola Company (KO) 0.0 $1.2M 29k 42.64
Spdr S&p 500 Etf (SPY) 0.0 $969k 4.9k 197.07
Bristol Myers Squibb (BMY) 0.0 $1.1M 22k 51.20
3M Company (MMM) 0.0 $1.2M 8.4k 141.67
Kimberly-Clark Corporation (KMB) 0.0 $901k 8.4k 107.58
Reynolds American 0.0 $975k 17k 59.01
E.I. du Pont de Nemours & Company 0.0 $966k 14k 71.79
AstraZeneca 0.0 $1.1M 15k 71.42
Cadence Design Systems (CDNS) 0.0 $826k 48k 17.21
Raytheon Company 0.0 $757k 7.5k 101.61
Allergan 0.0 $976k 5.5k 178.10
UnitedHealth (UNH) 0.0 $1.0M 12k 86.28
Murphy Oil Corporation (MUR) 0.0 $781k 14k 56.90
New York Community Ban 0.0 $842k 53k 15.87
SPDR Gold Trust (GLD) 0.0 $976k 8.4k 116.23
Eni S.p.A. (E) 0.0 $1.2M 26k 47.23
Loral Space & Communications 0.0 $1.1M 15k 71.80
Rudolph Technologies 0.0 $821k 91k 9.05
Seagate Technology Com Stk 0.0 $860k 15k 57.24
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.7k 666.47
Cleco Corporation 0.0 $1.1M 23k 48.14
Industries N shs - a - (LYB) 0.0 $1.1M 10k 108.64
Swift Transportation Company 0.0 $946k 45k 20.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $897k 9.5k 94.68
Synergy Pharmaceuticals 0.0 $824k 296k 2.78
Eaton (ETN) 0.0 $913k 14k 63.37
Cushing Renaissance 0.0 $1.0M 38k 27.39
Windstream Hldgs 0.0 $1.0M 93k 10.78
Vodafone Group New Adr F (VOD) 0.0 $838k 26k 32.90
Comcast Corporation (CMCSA) 0.0 $322k 6.0k 53.80
Genworth Financial (GNW) 0.0 $287k 22k 13.11
American Express Company (AXP) 0.0 $323k 3.7k 87.61
PNC Financial Services (PNC) 0.0 $420k 4.9k 85.49
Bank of America Corporation (BAC) 0.0 $286k 17k 17.07
Caterpillar (CAT) 0.0 $748k 7.5k 99.09
CSX Corporation (CSX) 0.0 $359k 11k 32.06
Range Resources (RRC) 0.0 $644k 9.5k 67.79
Wal-Mart Stores (WMT) 0.0 $358k 4.7k 76.41
Abbott Laboratories (ABT) 0.0 $255k 6.1k 41.53
Pulte (PHM) 0.0 $286k 16k 17.65
CarMax (KMX) 0.0 $425k 9.2k 46.45
MeadWestva 0.0 $567k 14k 40.94
Union Pacific Corporation (UNP) 0.0 $652k 6.0k 108.38
Automatic Data Processing (ADP) 0.0 $282k 3.4k 83.11
Boeing Company (BA) 0.0 $549k 4.3k 127.41
Darden Restaurants (DRI) 0.0 $535k 10k 51.47
International Flavors & Fragrances (IFF) 0.0 $585k 6.1k 95.90
Yum! Brands (YUM) 0.0 $453k 6.3k 72.01
NiSource (NI) 0.0 $389k 9.5k 40.96
Altria (MO) 0.0 $466k 10k 45.93
Amgen (AMGN) 0.0 $442k 3.2k 140.32
BB&T Corporation 0.0 $577k 16k 37.19
Berkshire Hathaway (BRK.A) 0.0 $621k 3.00 207000.00
Deere & Company (DE) 0.0 $696k 8.5k 81.94
GlaxoSmithKline 0.0 $375k 8.1k 46.02
Nike (NKE) 0.0 $278k 3.1k 89.27
Praxair 0.0 $649k 5.0k 128.95
Texas Instruments Incorporated (TXN) 0.0 $353k 7.4k 47.70
United Technologies Corporation 0.0 $398k 3.8k 105.54
Walgreen Company 0.0 $423k 7.1k 59.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $665k 10k 64.16
Southern Company (SO) 0.0 $442k 10k 43.67
Visa (V) 0.0 $327k 1.5k 213.45
Iron Mountain Incorporated 0.0 $661k 20k 32.64
D.R. Horton (DHI) 0.0 $410k 20k 20.50
Google 0.0 $266k 452.00 588.50
CoStar (CSGP) 0.0 $465k 3.0k 155.52
Fortress Investment 0.0 $631k 92k 6.88
DSW 0.0 $655k 22k 30.11
Media General 0.0 $610k 47k 13.12
Post Properties 0.0 $413k 8.1k 51.30
SCANA Corporation 0.0 $301k 6.1k 49.59
ShoreTel 0.0 $675k 102k 6.65
Textron (TXT) 0.0 $382k 11k 36.02
Astec Industries (ASTE) 0.0 $361k 9.9k 36.46
Open Text Corp (OTEX) 0.0 $254k 4.6k 55.34
WGL Holdings 0.0 $358k 8.5k 42.12
Albemarle Corporation (ALB) 0.0 $322k 5.5k 58.83
Town Sports International Holdings 0.0 $602k 90k 6.70
Monmouth R.E. Inv 0.0 $339k 34k 10.12
Flamel Technologies 0.0 $708k 50k 14.30
iShares Lehman Aggregate Bond (AGG) 0.0 $363k 3.3k 109.01
iShares Russell Midcap Index Fund (IWR) 0.0 $508k 3.2k 158.35
Quality Distribution 0.0 $256k 20k 12.80
Udr (UDR) 0.0 $456k 17k 27.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $550k 19k 29.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $290k 2.6k 111.97
PowerShares DB Agriculture Fund 0.0 $562k 22k 25.56
PowerShares Global Water Portfolio 0.0 $284k 13k 22.72
RGC Resources (RGCO) 0.0 $623k 31k 19.90
Hca Holdings (HCA) 0.0 $659k 9.4k 70.48
Powershares Senior Loan Portfo mf 0.0 $558k 23k 24.26
Homeaway 0.0 $504k 14k 35.49
Duke Energy (DUK) 0.0 $506k 6.8k 74.82
Palo Alto Networks (PANW) 0.0 $284k 2.9k 97.93
Abbvie (ABBV) 0.0 $438k 7.6k 57.78
Sunedison 0.0 $487k 26k 18.88
Weatherford Intl Plc ord 0.0 $422k 20k 20.79
Zoe's Kitchen 0.0 $259k 8.4k 30.73
Time Warner Cable 0.0 $7.0k 48.00 145.83
Time Warner 0.0 $92k 1.2k 75.53
Northeast Utilities System 0.0 $13k 300.00 43.33
BlackRock 0.0 $66k 200.00 330.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 67.00 44.78
Goldman Sachs (GS) 0.0 $47k 254.00 185.04
Hartford Financial Services (HIG) 0.0 $63k 1.7k 37.28
State Street Corporation (STT) 0.0 $18k 250.00 72.00
U.S. Bancorp (USB) 0.0 $61k 1.5k 41.95
Assurant (AIZ) 0.0 $48k 751.00 63.91
Ace Limited Cmn 0.0 $29k 279.00 103.94
Lincoln National Corporation (LNC) 0.0 $64k 1.2k 53.33
Ameriprise Financial (AMP) 0.0 $140k 1.1k 123.57
Costco Wholesale Corporation (COST) 0.0 $69k 550.00 125.45
Crown Castle International 0.0 $35k 439.00 79.73
Devon Energy Corporation (DVN) 0.0 $20k 300.00 66.67
FedEx Corporation (FDX) 0.0 $57k 350.00 162.86
M&T Bank Corporation (MTB) 0.0 $61k 493.00 123.73
McDonald's Corporation (MCD) 0.0 $207k 2.2k 94.95
Waste Management (WM) 0.0 $21k 450.00 46.67
Home Depot (HD) 0.0 $99k 1.1k 92.18
Via 0.0 $31k 402.00 77.11
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 195.00 51.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 54.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $38k 750.00 50.67
Martin Marietta Materials (MLM) 0.0 $85k 656.00 129.57
CBS Corporation 0.0 $5.0k 100.00 50.00
Hospira 0.0 $2.0k 40.00 50.00
Brookfield Asset Management 0.0 $67k 1.5k 44.67
Consolidated Edison (ED) 0.0 $57k 1.0k 57.00
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
FirstEnergy (FE) 0.0 $6.0k 173.00 34.68
United Parcel Service (UPS) 0.0 $10k 106.00 94.34
Apache Corporation 0.0 $89k 950.00 93.68
Carnival Corporation (CCL) 0.0 $8.0k 200.00 40.00
Coach 0.0 $33k 925.00 35.68
DENTSPLY International 0.0 $11k 250.00 44.00
International Game Technology 0.0 $25k 1.5k 16.71
Mattel (MAT) 0.0 $2.0k 65.00 30.77
Newmont Mining Corporation (NEM) 0.0 $189k 8.2k 23.05
Noble Energy 0.0 $21k 300.00 70.00
Nucor Corporation (NUE) 0.0 $179k 3.3k 54.24
Paychex (PAYX) 0.0 $45k 1.0k 44.55
Spectra Energy 0.0 $120k 3.1k 39.34
Stanley Black & Decker (SWK) 0.0 $62k 700.00 88.57
T. Rowe Price (TROW) 0.0 $16k 210.00 76.19
McGraw-Hill Companies 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $107k 1.1k 94.19
AFLAC Incorporated (AFL) 0.0 $245k 4.2k 58.19
Airgas 0.0 $37k 333.00 111.11
Avery Dennison Corporation (AVY) 0.0 $121k 2.7k 44.81
Boston Scientific Corporation (BSX) 0.0 $118k 10k 11.80
Franklin Electric (FELE) 0.0 $28k 800.00 35.00
Johnson Controls 0.0 $13k 300.00 43.33
BE Aerospace 0.0 $67k 800.00 83.75
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Comerica Incorporated 0.0 $236k 4.7k 49.89
International Paper Company (IP) 0.0 $186k 3.9k 47.67
Western Digital (WDC) 0.0 $168k 1.7k 97.39
DaVita (DVA) 0.0 $22k 300.00 73.33
Emerson Electric (EMR) 0.0 $168k 2.7k 62.48
Blount International 0.0 $12k 800.00 15.00
Universal Corporation (UVV) 0.0 $222k 5.0k 44.40
Safeway 0.0 $188k 5.5k 34.21
AmerisourceBergen (COR) 0.0 $80k 1.0k 76.92
Healthcare Realty Trust Incorporated 0.0 $26k 1.1k 23.94
Equity Residential (EQR) 0.0 $74k 1.2k 61.67
LifePoint Hospitals 0.0 $152k 2.2k 69.09
Unum (UNM) 0.0 $25k 730.00 34.25
MDU Resources (MDU) 0.0 $42k 1.5k 27.61
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $26k 765.00 33.99
Thermo Fisher Scientific (TMO) 0.0 $46k 380.00 121.05
Aetna 0.0 $240k 3.0k 81.14
Health Care REIT 0.0 $19k 300.00 63.33
Air Products & Chemicals (APD) 0.0 $58k 449.00 129.18
McKesson Corporation (MCK) 0.0 $204k 1.1k 194.29
Partner Re 0.0 $132k 1.2k 110.00
Plum Creek Timber 0.0 $154k 4.0k 38.99
Lockheed Martin Corporation (LMT) 0.0 $18k 100.00 180.00
Anadarko Petroleum Corporation 0.0 $134k 1.3k 101.13
Baker Hughes Incorporated 0.0 $127k 2.0k 65.13
Colgate-Palmolive Company (CL) 0.0 $93k 1.4k 65.49
Diageo (DEO) 0.0 $87k 750.00 116.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 13.00
General Mills (GIS) 0.0 $71k 1.4k 50.71
Halliburton Company (HAL) 0.0 $115k 1.8k 64.43
Hess (HES) 0.0 $90k 950.00 94.74
Hewlett-Packard Company 0.0 $170k 4.8k 35.45
Honda Motor (HMC) 0.0 $17k 500.00 34.00
Honeywell International (HON) 0.0 $189k 2.0k 92.97
Intuitive Surgical (ISRG) 0.0 $18k 40.00 450.00
Liberty Media 0.0 $178k 6.3k 28.48
Nextera Energy (NEE) 0.0 $71k 752.00 94.41
Parker-Hannifin Corporation (PH) 0.0 $94k 825.00 113.94
Rio Tinto (RIO) 0.0 $71k 1.4k 49.17
Royal Dutch Shell 0.0 $238k 3.1k 75.99
Symantec Corporation 0.0 $6.0k 275.00 21.82
WellPoint 0.0 $6.0k 50.00 120.00
American Electric Power Company (AEP) 0.0 $8.0k 145.00 55.17
iShares S&P 500 Index (IVV) 0.0 $20k 100.00 200.00
Biogen Idec (BIIB) 0.0 $131k 396.00 330.81
Danaher Corporation (DHR) 0.0 $17k 220.00 77.27
Exelon Corporation (EXC) 0.0 $28k 824.00 33.98
Williams Companies (WMB) 0.0 $243k 4.4k 55.30
Buckeye Partners 0.0 $20k 250.00 80.00
Illinois Tool Works (ITW) 0.0 $38k 450.00 84.44
Accenture (ACN) 0.0 $52k 638.00 81.50
Anheuser-Busch InBev NV (BUD) 0.0 $39k 350.00 111.43
General Dynamics Corporation (GD) 0.0 $159k 1.3k 127.20
Lowe's Companies (LOW) 0.0 $73k 1.4k 53.05
Marriott International (MAR) 0.0 $49k 706.00 69.41
W.R. Berkley Corporation (WRB) 0.0 $236k 4.9k 47.77
Dollar Tree (DLTR) 0.0 $56k 1.0k 56.00
Franklin Street Properties (FSP) 0.0 $172k 15k 11.22
Cumulus Media 0.0 $18k 4.5k 4.00
SandRidge Energy 0.0 $13k 3.0k 4.33
Dr Pepper Snapple 0.0 $211k 3.3k 64.45
Janus Capital 0.0 $76k 5.2k 14.62
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FI) 0.0 $33k 518.00 63.71
PDL BioPharma 0.0 $15k 2.0k 7.50
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $0 45.00 0.00
NewMarket Corporation (NEU) 0.0 $72k 190.00 378.95
Sempra Energy (SRE) 0.0 $148k 1.4k 105.34
Applied Materials (AMAT) 0.0 $84k 3.9k 21.54
Chesapeake Energy Corporation 0.0 $12k 525.00 22.86
Pioneer Natural Resources 0.0 $55k 277.00 198.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Marathon Oil Corporation (MRO) 0.0 $19k 500.00 38.00
Amazon (AMZN) 0.0 $29k 90.00 322.22
Zimmer Holdings (ZBH) 0.0 $10k 95.00 105.26
NVR (NVR) 0.0 $18k 16.00 1125.00
PowerShares DB Com Indx Trckng Fund 0.0 $93k 4.0k 23.22
Quanta Services (PWR) 0.0 $25k 700.00 35.71
American Software (LGTY) 0.0 $123k 14k 8.79
Invesco (IVZ) 0.0 $7.0k 168.00 41.67
American Capital 0.0 $23k 1.6k 14.38
Edison International (EIX) 0.0 $34k 600.00 56.67
Enterprise Products Partners (EPD) 0.0 $150k 3.7k 40.24
Integrated Silicon Solution 0.0 $15k 1.1k 13.64
Maxwell Technologies 0.0 $22k 2.5k 8.80
Rogers Communications -cl B (RCI) 0.0 $193k 5.2k 37.48
TeleCommunication Systems 0.0 $23k 8.4k 2.74
VAALCO Energy (EGY) 0.0 $201k 24k 8.48
On Assignment 0.0 $19k 700.00 27.14
Spartan Motors 0.0 $19k 4.1k 4.63
BHP Billiton (BHP) 0.0 $165k 2.8k 58.93
BioScrip 0.0 $13k 1.9k 6.84
Columbus McKinnon (CMCO) 0.0 $11k 500.00 22.00
Donegal (DGICA) 0.0 $22k 1.4k 15.71
Dorchester Minerals (DMLP) 0.0 $83k 2.8k 29.64
Enbridge Energy Partners 0.0 $22k 560.00 39.29
First Community Bancshares (FCBC) 0.0 $22k 1.6k 14.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22k 3.5k 6.29
Ingersoll-rand Co Ltd-cl A 0.0 $25k 450.00 55.56
IXYS Corporation 0.0 $10k 1.0k 10.00
Southwest Airlines (LUV) 0.0 $19k 550.00 34.55
Targa Resources Partners 0.0 $14k 200.00 70.00
Pepco Holdings 0.0 $72k 2.7k 26.71
Raven Industries 0.0 $15k 600.00 25.00
Spectra Energy Partners 0.0 $64k 1.2k 53.33
Sun Hydraulics Corporation 0.0 $23k 600.00 38.33
Tredegar Corporation (TG) 0.0 $47k 2.6k 18.42
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 150.00 93.33
British American Tobac (BTI) 0.0 $17k 146.00 116.44
Celgene Corporation 0.0 $98k 1.0k 95.15
Calavo Growers (CVGW) 0.0 $27k 600.00 45.00
EMC Insurance 0.0 $12k 400.00 30.00
Energy Transfer Partners 0.0 $15k 236.00 63.56
Foster Wheeler Ltd Com Stk 0.0 $14k 450.00 31.11
Graham Corporation (GHM) 0.0 $12k 400.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $246k 3.1k 78.92
SanDisk Corporation 0.0 $42k 425.00 98.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 300.00 70.00
CRA International (CRAI) 0.0 $15k 600.00 25.00
Crawford & Company (CRD.B) 0.0 $19k 2.3k 8.26
Nic 0.0 $34k 2.0k 17.00
EastGroup Properties (EGP) 0.0 $5.0k 86.00 58.14
Comfort Systems USA (FIX) 0.0 $8.0k 600.00 13.33
Hancock Holding Company (HWC) 0.0 $14k 423.00 33.10
Liquidity Services (LQDT) 0.0 $12k 900.00 13.33
Realty Income (O) 0.0 $61k 1.5k 40.67
Owens & Minor (ACH) 0.0 $999.900000 30.00 33.33
Piedmont Natural Gas Company 0.0 $37k 1.1k 33.88
Stoneridge (SRI) 0.0 $16k 1.4k 11.43
Washington Trust Ban (WASH) 0.0 $10k 300.00 33.33
WesBan (WSBC) 0.0 $18k 600.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $29k 900.00 32.22
Ducommun Incorporated (DCO) 0.0 $11k 400.00 27.50
Enzo Biochem (ENZB) 0.0 $35k 6.8k 5.15
Goodrich Petroleum Corporation 0.0 $24k 1.6k 14.76
Journal Communications 0.0 $23k 2.7k 8.52
LeapFrog Enterprises 0.0 $21k 3.5k 6.00
Mattson Technology 0.0 $21k 8.3k 2.53
U.S. Physical Therapy (USPH) 0.0 $25k 700.00 35.71
Dawson Geophysical Company 0.0 $4.0k 200.00 20.00
Healthsouth 0.0 $199k 5.4k 36.85
Kinder Morgan Energy Partners 0.0 $10k 110.00 90.91
Neogen Corporation (NEOG) 0.0 $18k 450.00 40.00
NVE Corporation (NVEC) 0.0 $26k 400.00 65.00
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 $13k 5.4k 2.41
Carriage Services (CSV) 0.0 $21k 1.2k 17.50
PowerShares QQQ Trust, Series 1 0.0 $79k 800.00 98.75
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 200.00 25.00
Aviat Networks 0.0 $0 6.00 0.00
Einstein Noah Restaurant 0.0 $18k 900.00 20.00
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $15k 1.3k 11.54
National Retail Properties (NNN) 0.0 $18k 534.00 33.71
Rayonier (RYN) 0.0 $19k 605.00 31.40
Richardson Electronics (RELL) 0.0 $9.0k 900.00 10.00
Support 0.0 $18k 8.5k 2.12
Multi-Color Corporation 0.0 $18k 400.00 45.00
Rosetta Stone 0.0 $20k 2.5k 8.00
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 125.00 88.00
Territorial Ban (TBNK) 0.0 $22k 1.1k 20.00
Brandywine Realty Trust (BDN) 0.0 $229k 16k 14.05
Altra Holdings 0.0 $15k 500.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $143k 2.0k 69.79
iShares S&P MidCap 400 Index (IJH) 0.0 $126k 921.00 136.81
Vanguard Large-Cap ETF (VV) 0.0 $50k 555.00 90.09
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 5.4k 39.78
KAR Auction Services (OPLN) 0.0 $16k 575.00 27.83
Templeton Global Income Fund 0.0 $10k 1.3k 7.81
DuPont Fabros Technology 0.0 $84k 3.1k 26.88
Saga Communications (SGA) 0.0 $20k 600.00 33.33
Retail Opportunity Investments 0.0 $59k 4.0k 14.75
Global Power Equipment Grp I 0.0 $10k 700.00 14.29
Ameres (AMRC) 0.0 $8.0k 1.1k 7.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 865.00 104.05
Vanguard Emerging Markets ETF (VWO) 0.0 $115k 2.8k 41.80
8x8 (EGHT) 0.0 $49k 7.4k 6.62
Craft Brewers Alliance 0.0 $30k 2.1k 14.29
Barclays Bank Plc 8.125% Non C p 0.0 $3.0k 100.00 30.00
Vanguard Total Bond Market ETF (BND) 0.0 $117k 1.4k 81.82
General Motors Company (GM) 0.0 $3.0k 104.00 28.85
Bryn Mawr Bank 0.0 $8.0k 300.00 26.67
SPS Commerce (SPSC) 0.0 $27k 500.00 54.00
Sun Communities (SUI) 0.0 $86k 1.7k 50.59
Vectren Corporation 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
CurrencyShares Canadian Dollar Trust 0.0 $44k 500.00 88.00
Nuveen Quality Preferred Income Fund 0.0 $10k 1.3k 8.00
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $92k 2.3k 39.57
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.5k 9.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.0k 657.00 13.70
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 150.00 6.67
Montgomery Street Income Securities 0.0 $13k 800.00 16.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.7k 12.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.9k 12.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 325.00 43.08
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 190.00 52.63
Independent Bank Corporation (IBCP) 0.0 $21k 1.8k 11.67
Xenith Bankshares 0.0 $118k 19k 6.31
First Capital Ban 0.0 $7.0k 1.5k 4.67
Telus Ord (TU) 0.0 $70k 2.1k 34.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 3.0k 13.00
American Intl Group 0.0 $0 20.00 0.00
Black Diamond 0.0 $14k 1.8k 7.78
Covidien 0.0 $72k 831.00 86.64
Kinder Morgan (KMI) 0.0 $146k 3.8k 38.42
Bank Of James Fncl (BOTJ) 0.0 $36k 4.0k 9.00
Mosaic (MOS) 0.0 $111k 2.5k 44.40
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.60
Franklin Financial Corp 0.0 $19k 1.0k 19.00
Gnc Holdings Inc Cl A 0.0 $30k 765.00 39.22
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 91.00 10.99
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 $13k 6.6k 1.97
Expedia (EXPE) 0.0 $9.0k 103.00 87.38
American Tower Reit (AMT) 0.0 $94k 1.0k 94.00
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 $103k 1.5k 70.89
Emcore Corp 0.0 $27k 4.8k 5.62
Phillips 66 (PSX) 0.0 $212k 2.6k 81.16
Facebook Inc cl a (META) 0.0 $40k 500.00 80.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 510.00 37.25
Wp Carey (WPC) 0.0 $64k 1.0k 64.00
Mondelez Int (MDLZ) 0.0 $159k 4.6k 34.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $79k 1.4k 56.43
United Ins Hldgs (ACIC) 0.0 $22k 1.5k 14.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 500.00 18.00
L Brands 0.0 $2.0k 37.00 54.05
Pinnacle Foods Inc De 0.0 $72k 2.2k 32.73
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $33k 800.00 41.25
Liberty Global Inc Com Ser A 0.0 $34k 800.00 42.50
Jamba 0.0 $28k 2.0k 14.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 33.00 30.30
Twenty-first Century Fox 0.0 $179k 5.2k 34.32
News (NWSA) 0.0 $24k 1.5k 16.43
Cosiinccomnewadded 0.0 $13k 5.7k 2.28
Murphy Usa (MUSA) 0.0 $81k 1.5k 53.08
Jetpay 0.0 $4.0k 2.7k 1.48
Physicians Realty Trust 0.0 $25k 1.8k 13.89
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Allegion Plc equity (ALLE) 0.0 $4.0k 83.00 48.19
American Airls (AAL) 0.0 $53k 1.5k 35.33
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Kindred Biosciences 0.0 $214k 23k 9.24
Google Inc Class C 0.0 $228k 395.00 577.22
Enlink Midstream Ptrs 0.0 $13k 425.00 30.59
National Gen Hldgs 0.0 $25k 1.5k 16.67
Union Bankshares Corporation 0.0 $7.0k 312.00 22.44
Now (DNOW) 0.0 $108k 3.5k 30.52
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 201.00 34.83
Time 0.0 $2.0k 78.00 25.64
Blackhawk Network Holdings 0.0 $14k 439.00 31.89
Rock Creek Pharmaceuticals 0.0 $0 1.0k 0.00
Adeptus Health Inc-class A 0.0 $30k 1.2k 25.00
Seventy Seven Energy 0.0 $1.0k 37.00 27.03
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Mobileye 0.0 $86k 1.6k 53.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 510.00 33.33
Rci Hospitality Hldgs (RICK) 0.0 $17k 1.5k 11.33
Rightside 0.0 $20k 2.1k 9.52