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 (LH) | 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 (ASPS) | 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 (AEL) | 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 (NR) | 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 (LXP) | 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 (MHLD) | 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 (HEES) | 0.3 | $15M | 382k | 40.29 | |
PNM Resources (PNM) | 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 (LRCX) | 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 (TUP) | 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 (TTE) | 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 (AZN) | 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 (NYCB) | 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 | |
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 (BLK) | 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 (CMA) | 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 (PXD) | 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 (AMSWA) | 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 (BPT) | 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 (OMI) | 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 (ENZ) | 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 (KAR) | 0.0 | $16k | 575.00 | 27.83 | |
Templeton Global Income Fund (SABA) | 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 (ROIC) | 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 (EMKR) | 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 (DOC) | 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 |