Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2014

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 704 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 1.3 $70M 2.0M 34.75
Alleghany Corporation 1.3 $68M 146k 463.51
Westar Energy 1.3 $67M 1.6M 41.24
PPL Corporation (PPL) 1.2 $65M 1.8M 36.33
American Water Works (AWK) 1.2 $62M 1.2M 53.30
Exelis 1.1 $60M 3.4M 17.53
Annaly Capital Management 1.1 $58M 5.3M 10.81
Adt 1.1 $58M 1.6M 36.23
H&R Block (HRB) 1.1 $55M 1.6M 33.68
DST Systems 1.0 $54M 573k 94.15
Copa Holdings Sa-class A (CPA) 1.0 $54M 523k 103.64
Babcock & Wilcox 1.0 $52M 1.7M 30.30
Total System Services 1.0 $51M 1.5M 33.96
HCC Insurance Holdings 1.0 $51M 955k 53.52
Ryanair Holdings 1.0 $50M 707k 71.27
Echostar Corporation (SATS) 0.9 $50M 952k 52.50
Shaw Communications Inc cl b conv 0.9 $49M 1.8M 26.99
DigitalGlobe 0.9 $48M 1.6M 30.97
NorthWestern Corporation (NWE) 0.9 $47M 823k 56.59
Stewart Information Services Corporation (STC) 0.9 $46M 1.2M 37.04
Amdocs Ltd ord (DOX) 0.9 $46M 981k 46.66
TreeHouse Foods (THS) 0.9 $45M 529k 85.53
First Republic Bank/san F (FRCB) 0.8 $44M 852k 52.12
BP (BP) 0.8 $42M 1.1M 38.12
Bio-Rad Laboratories (BIO) 0.8 $42M 351k 120.56
Laboratory Corp. of America Holdings (LH) 0.8 $41M 379k 107.89
Flextronics International Ltd Com Stk (FLEX) 0.8 $41M 3.7M 11.18
Children's Place Retail Stores (PLCE) 0.8 $40M 697k 57.00
E.W. Scripps Company (SSP) 0.8 $40M 1.8M 22.35
Assured Guaranty (AGO) 0.7 $39M 1.5M 25.99
New Senior Inv Grp 0.7 $37M 2.2M 16.45
Loews Corporation (L) 0.7 $36M 866k 42.02
Progressive Corporation (PGR) 0.7 $37M 1.4M 26.99
Computer Sciences Corporation 0.7 $36M 572k 63.05
BHP Billiton 0.7 $36M 827k 43.00
Wisconsin Energy Corporation 0.7 $35M 670k 52.74
Abercrombie & Fitch (ANF) 0.7 $35M 1.2M 28.64
Cit 0.7 $35M 730k 47.83
Allstate Corporation (ALL) 0.6 $34M 479k 70.25
Gen 0.6 $34M 1.8M 18.30
Liberty Media Corp Del Com Ser C 0.6 $34M 958k 35.03
MFA Mortgage Investments 0.6 $33M 4.2M 7.99
Equinix 0.6 $33M 144k 226.73
Alliant Energy Corporation (LNT) 0.6 $32M 483k 66.42
Ocwen Financial Corporation 0.6 $31M 2.0M 15.10
Pbf Energy Inc cl a (PBF) 0.6 $31M 1.2M 26.65
CIGNA Corporation 0.6 $30M 296k 102.91
Arris 0.6 $30M 1.0M 30.19
Western Union Company (WU) 0.6 $30M 1.7M 17.91
NetApp (NTAP) 0.6 $29M 702k 41.45
SYSCO Corporation (SYY) 0.6 $29M 731k 39.69
Kellogg Company (K) 0.6 $29M 439k 65.45
NVIDIA Corporation (NVDA) 0.5 $28M 1.4M 20.05
Community Health Systems (CYH) 0.5 $28M 522k 53.93
Neustar 0.5 $29M 1.0M 27.81
Amc Networks Inc Cl A (AMCX) 0.5 $28M 445k 63.77
Lifelock 0.5 $28M 1.5M 18.51
American Equity Investment Life Holding (AEL) 0.5 $28M 959k 29.19
Avg Technologies 0.5 $28M 1.4M 19.74
Helix Energy Solutions (HLX) 0.5 $27M 1.2M 21.70
Anika Therapeutics (ANIK) 0.5 $27M 657k 40.73
Stifel Financial (SF) 0.5 $26M 516k 51.02
Noble Corp Plc equity 0.5 $26M 1.6M 16.57
Nabors Industries 0.5 $25M 2.0M 12.98
Radian (RDN) 0.5 $25M 1.5M 16.72
Cablevision Systems Corporation 0.5 $25M 1.2M 20.64
Navient Corporation equity (NAVI) 0.5 $25M 1.1M 21.61
Covanta Holding Corporation 0.5 $24M 1.1M 22.01
Silicon Image 0.5 $24M 4.3M 5.52
Delek US Holdings 0.5 $24M 894k 27.27
Columbia Banking System (COLB) 0.5 $24M 881k 27.61
Valero Energy Corporation (VLO) 0.5 $24M 481k 49.50
Gaming & Leisure Pptys (GLPI) 0.5 $24M 800k 29.34
Encore Capital (ECPG) 0.4 $23M 517k 44.41
World Wrestling Entertainment 0.4 $23M 1.9M 12.34
Newcastle Investment Corporati 0.4 $23M 5.2M 4.49
Endurance Specialty Hldgs Lt 0.4 $23M 377k 59.83
Fnf (FNF) 0.4 $23M 656k 34.45
Wabash National Corporation (WNC) 0.4 $22M 1.7M 12.36
P.H. Glatfelter Company 0.4 $21M 834k 25.57
Mednax (MD) 0.4 $21M 323k 66.12
Cdw (CDW) 0.4 $21M 606k 35.17
Iron Mountain Incorporated 0.4 $21M 548k 38.66
Mueller Water Products (MWA) 0.4 $21M 2.0M 10.24
Micron Technology (MU) 0.4 $21M 598k 35.01
Ferro Corporation 0.4 $21M 1.6M 12.96
White Mountains Insurance Gp (WTM) 0.4 $21M 33k 630.11
Markel Corporation (MKL) 0.4 $21M 30k 682.84
World Fuel Services Corporation (WKC) 0.4 $21M 442k 46.91
Hanover Insurance (THG) 0.4 $21M 291k 71.32
IBERIABANK Corporation 0.4 $21M 315k 64.86
Cisco Systems (CSCO) 0.4 $20M 714k 27.82
Lexington Realty Trust (LXP) 0.4 $20M 1.8M 10.98
Newpark Resources (NR) 0.4 $20M 2.1M 9.54
Motorcar Parts of America (MPAA) 0.4 $20M 650k 31.09
Ascena Retail 0.4 $20M 1.6M 12.56
Popular (BPOP) 0.4 $20M 580k 34.05
PharMerica Corporation 0.4 $20M 950k 20.71
Molina Healthcare (MOH) 0.4 $20M 365k 53.52
Customers Ban (CUBI) 0.4 $19M 995k 19.46
Rent-A-Center (UPBD) 0.4 $19M 520k 36.32
Ca 0.4 $19M 627k 30.45
Texas Capital Bancshares (TCBI) 0.4 $19M 350k 54.34
Wintrust Financial Corporation (WTFC) 0.4 $19M 404k 46.76
BofI Holding 0.4 $19M 241k 77.80
National CineMedia 0.4 $19M 1.3M 14.37
Generac Holdings (GNRC) 0.4 $19M 404k 46.75
Maiden Holdings (MHLD) 0.4 $19M 1.5M 12.79
ChipMOS Technology Bermuda 0.4 $19M 816k 23.33
FTI Consulting (FCN) 0.3 $19M 480k 38.63
Rpx Corp 0.3 $18M 1.3M 13.78
Catamaran 0.3 $19M 357k 51.76
Willis Group Holdings 0.3 $18M 398k 44.81
Bemis Company 0.3 $18M 396k 45.21
Horace Mann Educators Corporation (HMN) 0.3 $18M 544k 33.19
Methode Electronics (MEI) 0.3 $18M 483k 36.50
American Public Education (APEI) 0.3 $18M 486k 36.87
PNM Resources (PNM) 0.3 $18M 606k 29.62
Providence Service Corporation 0.3 $18M 492k 36.43
Vonage Holdings 0.3 $18M 4.8M 3.81
Express 0.3 $18M 1.2M 14.69
Home Loan Servicing Solution ord 0.3 $18M 919k 19.52
Bruker Corporation (BRKR) 0.3 $18M 892k 19.62
New Media Inv Grp 0.3 $17M 732k 23.63
Greenbrier Companies (GBX) 0.3 $17M 315k 53.71
Shutterfly 0.3 $17M 397k 41.70
Ss&c Technologies Holding (SSNC) 0.3 $17M 291k 58.48
General Electric Company 0.3 $16M 644k 25.27
Xcel Energy (XEL) 0.3 $16M 448k 35.92
Oracle Corporation (ORCL) 0.3 $16M 360k 44.97
Cynosure 0.3 $16M 589k 27.42
Jamba 0.3 $17M 1.1M 15.09
Tutor Perini Corporation (TPC) 0.3 $16M 649k 24.07
Scholastic Corporation (SCHL) 0.3 $15M 418k 36.42
Enstar Group (ESGR) 0.3 $15M 98k 152.89
Global Cash Access Holdings 0.3 $15M 2.1M 7.15
Celadon (CGIP) 0.3 $15M 667k 22.69
Acacia Research Corporation (ACTG) 0.3 $15M 904k 16.94
Chevron Corporation (CVX) 0.3 $15M 129k 112.18
Lam Research Corporation (LRCX) 0.3 $15M 185k 79.35
Infinity Property and Casualty 0.3 $15M 189k 77.24
First Cash Financial Services 0.3 $15M 263k 55.67
Ida (IDA) 0.3 $15M 221k 66.19
Skullcandy 0.3 $15M 1.6M 9.19
JPMorgan Chase & Co. (JPM) 0.3 $14M 225k 62.58
Ban (TBBK) 0.3 $14M 1.3M 10.89
Libbey 0.3 $14M 459k 31.43
Stage Stores 0.3 $14M 682k 20.70
Headwaters Incorporated 0.3 $14M 935k 14.99
Fairpoint Communications 0.3 $14M 1.0M 14.21
Gentherm (THRM) 0.3 $14M 385k 36.62
Altisource Portfolio Solns S reg (ASPS) 0.3 $14M 402k 33.80
Pfizer (PFE) 0.3 $14M 445k 31.15
Best Buy (BBY) 0.3 $14M 349k 38.99
EMC Corporation 0.3 $14M 459k 29.74
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $14M 423k 32.65
American International (AIG) 0.3 $14M 242k 56.01
Vera Bradley (VRA) 0.3 $13M 657k 20.39
Target Corporation (TGT) 0.2 $13M 171k 75.91
EPIQ Systems 0.2 $13M 766k 17.08
Chatham Lodging Trust (CLDT) 0.2 $13M 455k 28.98
Medtronic 0.2 $13M 175k 72.20
Western Digital (WDC) 0.2 $13M 116k 110.71
Macy's (M) 0.2 $13M 190k 65.75
Qualcomm (QCOM) 0.2 $13M 172k 74.33
Kulicke and Soffa Industries (KLIC) 0.2 $12M 860k 14.46
Rovi Corporation 0.2 $12M 550k 22.59
Johnson & Johnson (JNJ) 0.2 $12M 115k 104.57
Cardinal Health (CAH) 0.2 $12M 147k 80.74
Intel Corporation (INTC) 0.2 $12M 339k 36.29
ConAgra Foods (CAG) 0.2 $12M 336k 36.28
Air Methods Corporation 0.2 $12M 269k 44.04
Monsanto Company 0.2 $12M 96k 119.47
Sony Corporation (SONY) 0.2 $12M 569k 20.47
Whirlpool Corporation (WHR) 0.2 $12M 60k 193.74
Cirrus Logic (CRUS) 0.2 $12M 492k 23.57
Corning Incorporated (GLW) 0.2 $11M 482k 22.93
Occidental Petroleum Corporation (OXY) 0.2 $11M 139k 80.61
Royal Dutch Shell 0.2 $11M 158k 69.56
Energy Xxi 0.2 $11M 3.4M 3.26
Andersons (ANDE) 0.2 $11M 208k 53.15
Harmonic (HLIT) 0.2 $11M 1.6M 7.01
FutureFuel (FF) 0.2 $11M 864k 13.02
Invensense 0.2 $11M 684k 16.26
WellCare Health Plans 0.2 $10M 127k 82.06
National Grid 0.2 $10M 147k 70.66
TiVo 0.2 $10M 874k 11.84
Cowen 0.2 $11M 2.2M 4.80
Quality Distribution 0.2 $10M 978k 10.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 238k 41.90
Exxon Mobil Corporation (XOM) 0.2 $10M 108k 92.45
Citrix Systems 0.2 $9.8M 154k 63.79
Verizon Communications (VZ) 0.2 $9.8M 210k 46.78
Xilinx 0.2 $10M 232k 43.29
Gilead Sciences (GILD) 0.2 $9.8M 104k 94.26
Prudential Financial (PRU) 0.2 $10M 111k 90.46
Kindred Healthcare 0.2 $9.9M 546k 18.18
H&E Equipment Services (HEES) 0.2 $9.8M 348k 28.10
M/I Homes (MHO) 0.2 $10M 436k 22.95
National-Oilwell Var 0.2 $9.4M 144k 65.53
JetBlue Airways Corporation (JBLU) 0.2 $9.7M 613k 15.86
Rockwell Collins 0.2 $9.6M 114k 84.48
Merck & Co (MRK) 0.2 $9.6M 168k 56.79
Constellation Brands (STZ) 0.2 $9.3M 95k 98.17
K12 0.2 $9.4M 791k 11.87
Google Inc Class C 0.2 $9.3M 18k 526.43
DXP Enterprises (DXPE) 0.2 $8.8M 174k 50.53
Scripps Networks Interactive 0.2 $8.8M 117k 75.27
Cbre Group Inc Cl A (CBRE) 0.2 $8.8M 257k 34.25
Kraft Foods 0.2 $9.1M 145k 62.66
Walt Disney Company (DIS) 0.2 $8.3M 88k 94.19
Bed Bath & Beyond 0.2 $8.6M 112k 76.18
Kroger (KR) 0.2 $8.3M 130k 64.21
Maxim Integrated Products 0.2 $8.3M 261k 31.87
Weyerhaeuser Company (WY) 0.2 $8.6M 239k 35.89
EOG Resources (EOG) 0.2 $8.5M 92k 92.07
Lowe's Companies (LOW) 0.2 $8.5M 124k 68.80
Humana (HUM) 0.2 $8.5M 60k 143.60
Smith & Wesson Holding Corporation 0.2 $8.4M 885k 9.47
Marathon Petroleum Corp (MPC) 0.2 $8.6M 96k 90.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $8.2M 523k 15.74
Cummins (CMI) 0.1 $8.0M 56k 144.17
Hologic (HOLX) 0.1 $8.1M 304k 26.74
Koninklijke Philips Electronics NV (PHG) 0.1 $7.7M 267k 29.00
Capital One Financial (COF) 0.1 $7.9M 95k 82.55
Apollo 0.1 $7.6M 224k 34.11
MKS Instruments (MKSI) 0.1 $8.0M 218k 36.60
L-3 Communications Holdings 0.1 $8.0M 63k 126.20
Citigroup (C) 0.1 $8.1M 150k 54.11
Grupo Televisa (TV) 0.1 $7.5M 219k 34.06
Teradyne (TER) 0.1 $7.5M 380k 19.79
Entropic Communications 0.1 $7.6M 3.0M 2.53
Media Gen 0.1 $7.2M 430k 16.73
Norfolk Southern (NSC) 0.1 $6.8M 62k 109.61
Dominion Resources (D) 0.1 $6.8M 88k 76.90
Eros International 0.1 $6.0M 283k 21.16
Goldman Sachs (GS) 0.1 $4.7M 24k 193.82
Philip Morris International (PM) 0.1 $4.7M 58k 81.45
Fossil (FOSL) 0.1 $4.8M 43k 110.74
Microsoft Corporation (MSFT) 0.1 $4.1M 88k 46.45
Spdr S&p 500 Etf (SPY) 0.1 $4.1M 20k 205.56
iShares Russell Midcap Value Index (IWS) 0.1 $4.1M 55k 73.76
Northrop Grumman Corporation (NOC) 0.1 $3.5M 24k 147.37
Apple (AAPL) 0.1 $3.6M 33k 110.38
International Business Machines (IBM) 0.1 $3.7M 23k 160.45
Broadcom Corporation 0.1 $3.5M 82k 43.33
Schlumberger (SLB) 0.1 $3.0M 35k 85.42
Unilever 0.1 $3.1M 80k 39.04
Churchill Downs (CHDN) 0.1 $3.4M 35k 95.31
Triple-S Management 0.1 $3.1M 131k 23.88
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 33k 101.68
Novartis (NVS) 0.1 $2.5M 27k 92.65
Procter & Gamble Company (PG) 0.1 $2.9M 32k 91.09
Berkshire Hathaway (BRK.B) 0.0 $2.0M 14k 150.16
CVS Caremark Corporation (CVS) 0.0 $2.2M 22k 96.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 80k 23.37
United Therapeutics Corporation (UTHR) 0.0 $1.9M 14k 129.51
Eli Lilly & Co. (LLY) 0.0 $1.7M 25k 69.01
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 59.05
3M Company (MMM) 0.0 $1.4M 8.5k 164.33
At&t (T) 0.0 $1.7M 51k 33.59
Wells Fargo & Company (WFC) 0.0 $1.6M 29k 54.81
Ford Motor Company (F) 0.0 $1.4M 89k 15.50
MetLife (MET) 0.0 $1.4M 26k 54.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 46.85
Chubb Corporation 0.0 $832k 8.0k 103.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $811k 21k 39.29
SLM Corporation (SLM) 0.0 $951k 93k 10.19
Coca-Cola Company (KO) 0.0 $1.2M 29k 42.23
Baxter International (BAX) 0.0 $1.3M 17k 73.29
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.7k 115.53
Reynolds American 0.0 $1.0M 16k 64.27
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 96.12
E.I. du Pont de Nemours & Company 0.0 $995k 14k 73.94
AstraZeneca (AZN) 0.0 $1.2M 16k 70.36
Cadence Design Systems (CDNS) 0.0 $1.1M 57k 18.97
Raytheon Company 0.0 $806k 7.5k 108.19
ConocoPhillips (COP) 0.0 $1.3M 19k 69.05
Pepsi (PEP) 0.0 $1.3M 13k 94.56
UnitedHealth (UNH) 0.0 $889k 8.8k 101.13
Total (TTE) 0.0 $1.1M 22k 51.19
Ascent Media Corporation 0.0 $1.0M 20k 52.93
New York Community Ban (NYCB) 0.0 $849k 53k 16.00
SPDR Gold Trust (GLD) 0.0 $954k 8.4k 113.61
Under Armour (UAA) 0.0 $808k 12k 67.90
Eni S.p.A. (E) 0.0 $874k 25k 34.93
Loral Space & Communications 0.0 $1.1M 14k 78.68
Seagate Technology Com Stk 0.0 $999k 15k 66.49
ShoreTel 0.0 $975k 133k 7.35
Trinity Industries (TRN) 0.0 $923k 33k 28.00
Cleco Corporation 0.0 $1.0M 19k 54.52
Industries N shs - a - (LYB) 0.0 $792k 10k 79.40
Swift Transportation Company 0.0 $1.2M 43k 28.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $980k 9.5k 102.63
Synergy Pharmaceuticals 0.0 $874k 287k 3.05
Eaton (ETN) 0.0 $979k 14k 67.95
Cushing Renaissance 0.0 $808k 38k 21.32
Axiall 0.0 $1.0M 25k 42.49
Comcast Corporation (CMCSA) 0.0 $348k 6.0k 57.99
American Express Company (AXP) 0.0 $334k 3.6k 93.11
Bank of America Corporation (BAC) 0.0 $300k 17k 17.91
Caterpillar (CAT) 0.0 $682k 7.4k 91.56
CSX Corporation (CSX) 0.0 $406k 11k 36.26
Wal-Mart Stores (WMT) 0.0 $400k 4.7k 85.84
Abbott Laboratories (ABT) 0.0 $295k 6.6k 45.00
ResMed (RMD) 0.0 $543k 9.7k 56.03
Apache Corporation 0.0 $415k 6.6k 62.64
CarMax (KMX) 0.0 $609k 9.2k 66.56
MeadWestva 0.0 $615k 14k 44.40
Union Pacific Corporation (UNP) 0.0 $705k 5.9k 119.17
Automatic Data Processing (ADP) 0.0 $290k 3.5k 83.41
Boeing Company (BA) 0.0 $560k 4.3k 129.96
International Flavors & Fragrances (IFF) 0.0 $618k 6.1k 101.31
Tidewater 0.0 $295k 9.1k 32.42
Synopsys (SNPS) 0.0 $493k 11k 43.47
Yum! Brands (YUM) 0.0 $478k 6.6k 72.89
NiSource (NI) 0.0 $399k 9.4k 42.46
Allergan 0.0 $576k 2.7k 212.55
Altria (MO) 0.0 $504k 10k 49.28
Amgen (AMGN) 0.0 $457k 2.9k 159.18
BB&T Corporation 0.0 $441k 11k 38.92
Berkshire Hathaway (BRK.A) 0.0 $678k 3.00 226000.00
Deere & Company (DE) 0.0 $751k 8.5k 88.42
DISH Network 0.0 $510k 7.0k 72.86
GlaxoSmithKline 0.0 $342k 8.0k 42.71
Nike (NKE) 0.0 $299k 3.1k 96.02
Praxair 0.0 $652k 5.0k 129.55
Texas Instruments Incorporated (TXN) 0.0 $399k 7.5k 53.44
United Technologies Corporation 0.0 $457k 4.0k 115.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $650k 11k 60.84
Southern Company (SO) 0.0 $536k 11k 49.12
Murphy Oil Corporation (MUR) 0.0 $693k 14k 50.49
Whole Foods Market 0.0 $333k 6.6k 50.45
Visa (V) 0.0 $402k 1.5k 262.40
Papa John's Int'l (PZZA) 0.0 $480k 8.6k 55.81
Fortress Investment 0.0 $713k 89k 8.02
Rudolph Technologies 0.0 $570k 56k 10.23
Post Properties 0.0 $332k 5.7k 58.76
SCANA Corporation 0.0 $367k 6.1k 60.46
Textron (TXT) 0.0 $447k 11k 42.15
VASCO Data Security International 0.0 $728k 26k 28.22
Astec Industries (ASTE) 0.0 $389k 9.9k 39.29
WGL Holdings 0.0 $464k 8.5k 54.59
Albemarle Corporation (ALB) 0.0 $329k 5.5k 60.11
Town Sports International Holdings 0.0 $419k 70k 5.95
Monmouth R.E. Inv 0.0 $359k 33k 11.06
Flamel Technologies 0.0 $276k 16k 17.15
Brandywine Realty Trust (BDN) 0.0 $362k 23k 15.98
iShares Lehman Aggregate Bond (AGG) 0.0 $553k 5.0k 110.03
iShares Russell Midcap Index Fund (IWR) 0.0 $536k 3.2k 167.08
Udr (UDR) 0.0 $504k 16k 30.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $484k 23k 21.56
Kraton Performance Polymers 0.0 $441k 21k 20.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $290k 2.6k 111.97
PowerShares DB Agriculture Fund 0.0 $529k 21k 24.91
Bitauto Hldg 0.0 $542k 7.7k 70.39
PowerShares Global Water Portfolio 0.0 $287k 13k 22.96
RGC Resources (RGCO) 0.0 $684k 31k 21.99
Homeaway 0.0 $621k 21k 29.78
Duke Energy (DUK) 0.0 $586k 7.0k 83.56
Proofpoint 0.0 $540k 11k 48.21
Abbvie (ABBV) 0.0 $514k 7.8k 65.49
Zoetis Inc Cl A (ZTS) 0.0 $779k 18k 43.04
Sunedison 0.0 $783k 40k 19.50
Windstream Hldgs 0.0 $758k 92k 8.24
Vodafone Group New Adr F (VOD) 0.0 $719k 21k 34.17
Zoe's Kitchen 0.0 $586k 20k 29.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $287k 9.1k 31.54
Mobileye 0.0 $389k 9.6k 40.52
Walgreen Boots Alliance (WBA) 0.0 $539k 7.1k 76.13
Crown Castle Intl (CCI) 0.0 $475k 6.0k 78.66
Packaging Corporation of America (PKG) 0.0 $13k 166.00 78.31
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 150.00 6.67
Time Warner 0.0 $104k 1.2k 85.39
Northeast Utilities System 0.0 $16k 300.00 53.33
BlackRock (BLK) 0.0 $72k 200.00 360.00
Hartford Financial Services (HIG) 0.0 $70k 1.7k 41.42
State Street Corporation (STT) 0.0 $20k 250.00 80.00
U.S. Bancorp (USB) 0.0 $72k 1.6k 45.17
Assurant (AIZ) 0.0 $51k 751.00 67.91
Ace Limited Cmn 0.0 $32k 279.00 114.70
PNC Financial Services (PNC) 0.0 $153k 1.7k 91.07
Lincoln National Corporation (LNC) 0.0 $69k 1.2k 57.50
Ameriprise Financial (AMP) 0.0 $156k 1.2k 132.65
Costco Wholesale Corporation (COST) 0.0 $78k 550.00 141.82
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.00
FedEx Corporation (FDX) 0.0 $61k 350.00 174.29
M&T Bank Corporation (MTB) 0.0 $74k 593.00 124.79
McDonald's Corporation (MCD) 0.0 $223k 2.4k 93.74
Waste Management (WM) 0.0 $23k 450.00 51.11
Home Depot (HD) 0.0 $113k 1.1k 105.21
Via 0.0 $30k 402.00 74.63
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 195.00 56.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 54.00 111.11
Martin Marietta Materials (MLM) 0.0 $72k 656.00 109.76
CBS Corporation 0.0 $6.0k 100.00 60.00
Great Plains Energy Incorporated 0.0 $9.0k 300.00 30.00
Brookfield Asset Management 0.0 $75k 1.5k 50.00
Consolidated Edison (ED) 0.0 $66k 1.0k 66.00
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
Pulte (PHM) 0.0 $165k 7.7k 21.43
United Parcel Service (UPS) 0.0 $12k 106.00 113.21
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Coach 0.0 $35k 925.00 37.84
DENTSPLY International 0.0 $19k 350.00 54.29
Newmont Mining Corporation (NEM) 0.0 $151k 8.0k 18.88
Noble Energy 0.0 $14k 300.00 46.67
Nucor Corporation (NUE) 0.0 $162k 3.3k 49.09
Paychex (PAYX) 0.0 $47k 1.0k 46.53
Spectra Energy 0.0 $111k 3.1k 36.39
Steelcase (SCS) 0.0 $0 300.00 0.00
T. Rowe Price (TROW) 0.0 $18k 210.00 85.71
McGraw-Hill Companies 0.0 $22k 250.00 88.00
Travelers Companies (TRV) 0.0 $120k 1.1k 105.63
AFLAC Incorporated (AFL) 0.0 $176k 2.9k 61.01
Airgas 0.0 $38k 333.00 114.11
Avery Dennison Corporation (AVY) 0.0 $140k 2.7k 51.85
Boston Scientific Corporation (BSX) 0.0 $132k 10k 13.20
Dow Chemical Company 0.0 $13k 284.00 45.77
Franklin Electric (FELE) 0.0 $30k 800.00 37.50
Johnson Controls 0.0 $15k 300.00 50.00
BE Aerospace 0.0 $46k 800.00 57.50
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Comerica Incorporated (CMA) 0.0 $196k 4.2k 46.89
International Paper Company (IP) 0.0 $197k 3.7k 53.46
DaVita (DVA) 0.0 $23k 300.00 76.67
Darden Restaurants (DRI) 0.0 $17k 295.00 57.63
Emerson Electric (EMR) 0.0 $166k 2.7k 61.73
Blount International 0.0 $14k 800.00 17.50
Universal Corporation (UVV) 0.0 $240k 5.5k 43.90
Safeway 0.0 $177k 5.0k 35.08
AmerisourceBergen (COR) 0.0 $40k 440.00 90.91
Healthcare Realty Trust Incorporated 0.0 $30k 1.1k 27.62
Equity Residential (EQR) 0.0 $86k 1.2k 71.67
Unum (UNM) 0.0 $25k 730.00 34.25
Cott Corp 0.0 $47k 6.8k 6.91
MDU Resources (MDU) 0.0 $36k 1.5k 23.67
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $27k 765.00 35.29
Thermo Fisher Scientific (TMO) 0.0 $48k 380.00 126.32
Aetna 0.0 $254k 2.9k 88.87
Air Products & Chemicals (APD) 0.0 $65k 449.00 144.77
McKesson Corporation (MCK) 0.0 $173k 834.00 207.43
Partner Re 0.0 $137k 1.2k 114.17
Plum Creek Timber 0.0 $182k 4.3k 42.82
Lockheed Martin Corporation (LMT) 0.0 $42k 217.00 193.55
Anadarko Petroleum Corporation 0.0 $109k 1.3k 82.26
Baker Hughes Incorporated 0.0 $78k 1.4k 55.71
Colgate-Palmolive Company (CL) 0.0 $108k 1.6k 69.50
Diageo (DEO) 0.0 $86k 750.00 114.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.0k 12.00
General Mills (GIS) 0.0 $75k 1.4k 53.57
Halliburton Company (HAL) 0.0 $76k 1.9k 39.28
Hess (HES) 0.0 $29k 395.00 73.42
Hewlett-Packard Company 0.0 $192k 4.8k 40.04
Honda Motor (HMC) 0.0 $15k 500.00 30.00
Honeywell International (HON) 0.0 $210k 2.1k 100.00
Intuitive Surgical (ISRG) 0.0 $21k 40.00 525.00
Nextera Energy (NEE) 0.0 $84k 786.00 106.87
Parker-Hannifin Corporation (PH) 0.0 $121k 937.00 129.14
Rio Tinto (RIO) 0.0 $67k 1.4k 46.40
Royal Dutch Shell 0.0 $210k 3.1k 67.05
Symantec Corporation 0.0 $1.0k 25.00 40.00
American Electric Power Company (AEP) 0.0 $9.0k 145.00 62.07
Encana Corp 0.0 $2.0k 150.00 13.33
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Biogen Idec (BIIB) 0.0 $134k 396.00 338.38
Danaher Corporation (DHR) 0.0 $19k 220.00 86.36
Exelon Corporation (EXC) 0.0 $34k 924.00 36.80
Staples 0.0 $32k 1.7k 18.36
Williams Companies (WMB) 0.0 $194k 4.3k 44.92
Illinois Tool Works (ITW) 0.0 $43k 450.00 95.56
Accenture (ACN) 0.0 $57k 638.00 89.34
Anheuser-Busch InBev NV (BUD) 0.0 $39k 350.00 111.43
General Dynamics Corporation (GD) 0.0 $177k 1.3k 137.96
Marriott International (MAR) 0.0 $55k 706.00 77.90
Tupperware Brands Corporation (TUP) 0.0 $28k 450.00 62.22
W.R. Berkley Corporation (WRB) 0.0 $238k 4.6k 51.29
Dollar Tree (DLTR) 0.0 $70k 1.0k 70.00
Franklin Street Properties (FSP) 0.0 $163k 13k 12.23
D.R. Horton (DHI) 0.0 $242k 9.6k 25.34
Cumulus Media 0.0 $19k 4.5k 4.22
Google 0.0 $240k 452.00 530.97
SandRidge Energy 0.0 $5.0k 3.0k 1.67
Dr Pepper Snapple 0.0 $14k 199.00 70.35
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FI) 0.0 $37k 518.00 71.43
Dover Corporation (DOV) 0.0 $10k 142.00 70.42
PDL BioPharma 0.0 $15k 2.0k 7.50
Baldwin & Lyons 0.0 $8.0k 300.00 26.67
Frontier Communications 0.0 $0 45.00 0.00
NewMarket Corporation (NEU) 0.0 $77k 190.00 405.26
Sempra Energy (SRE) 0.0 $164k 1.5k 111.41
Applied Materials (AMAT) 0.0 $91k 3.7k 24.93
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $10k 525.00 19.05
Pioneer Natural Resources (PXD) 0.0 $41k 277.00 148.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Amazon (AMZN) 0.0 $28k 90.00 311.11
Zimmer Holdings (ZBH) 0.0 $11k 95.00 115.79
NVR (NVR) 0.0 $20k 16.00 1250.00
Hertz Global Holdings 0.0 $87k 3.5k 24.86
PowerShares DB Com Indx Trckng Fund 0.0 $74k 4.0k 18.47
Quanta Services (PWR) 0.0 $20k 700.00 28.57
American Software (AMSWA) 0.0 $128k 14k 9.14
Invesco (IVZ) 0.0 $7.0k 168.00 41.67
American Capital 0.0 $12k 850.00 14.12
Edison International (EIX) 0.0 $39k 600.00 65.00
Enterprise Products Partners (EPD) 0.0 $135k 3.7k 36.21
Integrated Silicon Solution 0.0 $18k 1.1k 16.36
Maxwell Technologies 0.0 $23k 2.5k 9.20
Rogers Communications -cl B (RCI) 0.0 $196k 5.1k 38.81
TeleCommunication Systems 0.0 $26k 8.4k 3.10
VAALCO Energy (EGY) 0.0 $108k 24k 4.56
On Assignment 0.0 $23k 700.00 32.86
Spartan Motors 0.0 $22k 4.1k 5.37
BHP Billiton (BHP) 0.0 $132k 2.8k 47.14
BioScrip 0.0 $13k 1.9k 6.84
Columbus McKinnon (CMCO) 0.0 $14k 500.00 28.00
Donegal (DGICA) 0.0 $22k 1.4k 15.71
Dorchester Minerals (DMLP) 0.0 $64k 2.5k 25.60
Enbridge Energy Partners 0.0 $42k 1.1k 39.62
First Community Bancshares (FCBC) 0.0 $26k 1.6k 16.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30k 3.5k 8.57
Ingersoll-rand Co Ltd-cl A 0.0 $29k 450.00 64.44
IXYS Corporation 0.0 $13k 1.0k 13.00
Southwest Airlines (LUV) 0.0 $23k 550.00 41.82
Pepco Holdings 0.0 $73k 2.7k 27.08
Raven Industries 0.0 $15k 600.00 25.00
Spectra Energy Partners 0.0 $68k 1.2k 56.67
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Tredegar Corporation (TG) 0.0 $57k 2.6k 22.34
UIL Holdings Corporation 0.0 $9.0k 250.00 36.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 150.00 66.67
British American Tobac (BTI) 0.0 $16k 146.00 109.59
Celgene Corporation 0.0 $115k 1.0k 111.65
Computer Programs & Systems (TBRG) 0.0 $5.0k 100.00 50.00
Calavo Growers (CVGW) 0.0 $28k 600.00 46.67
Diamond Foods 0.0 $21k 734.00 28.61
Denbury Resources 0.0 $11k 1.4k 7.86
EMC Insurance 0.0 $14k 400.00 35.00
Energy Transfer Partners 0.0 $15k 236.00 63.56
Flowserve Corporation (FLS) 0.0 $12k 200.00 60.00
Graham Corporation (GHM) 0.0 $12k 400.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $196k 2.8k 70.20
SanDisk Corporation 0.0 $37k 375.00 98.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
CRA International (CRAI) 0.0 $18k 600.00 30.00
Crawford & Company (CRD.B) 0.0 $24k 2.3k 10.43
Nic 0.0 $36k 2.0k 18.00
Comfort Systems USA (FIX) 0.0 $10k 600.00 16.67
Kansas City Southern 0.0 $18k 150.00 120.00
Liquidity Services (LQDT) 0.0 $7.0k 900.00 7.78
Realty Income (O) 0.0 $72k 1.5k 48.00
Owens & Minor (OMI) 0.0 $999.900000 30.00 33.33
Open Text Corp (OTEX) 0.0 $151k 2.6k 58.30
Piedmont Natural Gas Company 0.0 $43k 1.1k 39.38
Stoneridge (SRI) 0.0 $18k 1.4k 12.86
St. Jude Medical 0.0 $5.0k 75.00 66.67
Washington Trust Ban (WASH) 0.0 $12k 300.00 40.00
WesBan (WSBC) 0.0 $21k 600.00 35.00
Federal Agricultural Mortgage (AGM) 0.0 $27k 900.00 30.00
Ducommun Incorporated (DCO) 0.0 $10k 400.00 25.00
Enzo Biochem (ENZ) 0.0 $30k 6.8k 4.41
Goodrich Petroleum Corporation 0.0 $7.0k 1.6k 4.31
Journal Communications 0.0 $31k 2.7k 11.48
LeapFrog Enterprises 0.0 $17k 3.5k 4.86
Mattson Technology 0.0 $28k 8.3k 3.37
U.S. Physical Therapy (USPH) 0.0 $29k 700.00 41.43
Dawson Geophysical Company 0.0 $2.0k 200.00 10.00
Healthsouth 0.0 $119k 3.1k 38.39
Neogen Corporation (NEOG) 0.0 $22k 450.00 48.89
NVE Corporation (NVEC) 0.0 $28k 400.00 70.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 200.00 15.00
BioMed Realty Trust 0.0 $12k 550.00 21.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 600.00 10.00
HCP 0.0 $5.0k 114.00 43.86
Rbc Cad (RY) 0.0 $124k 1.8k 68.97
Axt (AXTI) 0.0 $15k 5.4k 2.78
Carriage Services (CSV) 0.0 $25k 1.2k 20.83
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 200.00 25.00
Aviat Networks 0.0 $0 6.00 0.00
Hawkins (HWKN) 0.0 $13k 300.00 43.33
KVH Industries (KVHI) 0.0 $16k 1.3k 12.31
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Rayonier (RYN) 0.0 $15k 550.00 27.27
Richardson Electronics (RELL) 0.0 $9.0k 900.00 10.00
Support 0.0 $18k 8.5k 2.12
Multi-Color Corporation 0.0 $22k 400.00 55.00
Rosetta Stone 0.0 $24k 2.5k 9.60
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 125.00 96.00
Territorial Ban (TBNK) 0.0 $24k 1.1k 21.82
Altra Holdings 0.0 $14k 500.00 28.00
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 921.00 144.41
Vanguard Large-Cap ETF (VV) 0.0 $52k 555.00 93.69
Vanguard Europe Pacific ETF (VEA) 0.0 $205k 5.4k 37.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.940000 17.00 58.82
KAR Auction Services (KAR) 0.0 $17k 500.00 34.00
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.3k 7.03
DuPont Fabros Technology 0.0 $104k 3.1k 33.28
Saga Communications (SGA) 0.0 $26k 600.00 43.33
Retail Opportunity Investments (ROIC) 0.0 $67k 4.0k 16.75
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 $99k 865.00 114.45
Vanguard Emerging Markets ETF (VWO) 0.0 $126k 3.2k 39.99
Craft Brewers Alliance 0.0 $28k 2.1k 13.33
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 100.00 10.00
Vanguard Total Bond Market ETF (BND) 0.0 $118k 1.4k 82.52
General Motors Company (GM) 0.0 $4.0k 106.00 37.74
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 640.00 21.88
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 100.00 30.00
SPS Commerce (SPSC) 0.0 $28k 500.00 56.00
Sun Communities (SUI) 0.0 $103k 1.7k 60.59
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 340.00 76.47
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
CurrencyShares Canadian Dollar Trust 0.0 $43k 500.00 86.00
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $86k 2.3k 36.99
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.5k 9.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 200.00 0.00
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 $11k 1.7k 6.60
Montgomery Street Income Securities 0.0 $13k 800.00 16.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.7k 12.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 500.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 455.00 24.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.9k 12.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 200.00 0.00
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 $120k 19k 6.42
First Capital Ban 0.0 $7.0k 1.5k 4.67
Telus Ord (TU) 0.0 $74k 2.1k 36.10
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 $16k 1.8k 8.89
Covidien 0.0 $85k 831.00 102.29
Kinder Morgan (KMI) 0.0 $166k 3.9k 42.42
Powershares Senior Loan Portfo mf 0.0 $72k 3.0k 24.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 300.00 40.00
Bank Of James Fncl (BOTJ) 0.0 $41k 4.0k 10.25
Mosaic (MOS) 0.0 $114k 2.5k 45.60
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.60
Franklin Financial Corp 0.0 $21k 1.0k 21.00
Gnc Holdings Inc Cl A 0.0 $36k 765.00 47.06
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Ishares High Dividend Equity F (HDV) 0.0 $33k 425.00 77.65
Fortune Brands (FBIN) 0.0 $5.0k 118.00 42.37
Planet Payment 0.0 $14k 6.6k 2.12
Expedia (EXPE) 0.0 $9.0k 103.00 87.38
American Tower Reit (AMT) 0.0 $99k 1.0k 99.00
Intermolecular 0.0 $5.0k 2.4k 2.08
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 420.00 57.14
Express Scripts Holding 0.0 $136k 1.6k 84.84
Emcore Corp (EMKR) 0.0 $25k 4.8k 5.21
Phillips 66 (PSX) 0.0 $187k 2.6k 71.59
Facebook Inc cl a (META) 0.0 $39k 500.00 78.00
Access Midstream Partners, L.p 0.0 $7.0k 125.00 56.00
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $70k 1.0k 70.00
Mondelez Int (MDLZ) 0.0 $176k 4.8k 36.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $65k 1.4k 46.43
United Ins Hldgs (ACIC) 0.0 $33k 1.5k 22.00
L Brands 0.0 $3.0k 37.00 81.08
Pinnacle Foods Inc De 0.0 $78k 2.2k 35.45
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $39k 800.00 48.75
Liberty Global Inc Com Ser A 0.0 $40k 800.00 50.00
Twenty-first Century Fox 0.0 $163k 4.2k 38.44
Mallinckrodt Pub 0.0 $9.0k 87.00 103.45
News (NWSA) 0.0 $23k 1.5k 15.74
Tableau Software Inc Cl A 0.0 $151k 1.8k 84.74
Cosiinccomnewadded 0.0 $14k 8.7k 1.60
Murphy Usa (MUSA) 0.0 $105k 1.5k 68.81
Jetpay 0.0 $6.0k 2.7k 2.22
Physicians Realty Trust 0.0 $30k 1.8k 16.67
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
Allegion Plc equity (ALLE) 0.0 $5.0k 83.00 60.24
American Airls (AAL) 0.0 $80k 1.5k 53.33
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Enlink Midstream Ptrs 0.0 $12k 425.00 28.24
National Gen Hldgs 0.0 $28k 1.5k 18.67
Union Bankshares Corporation 0.0 $8.0k 312.00 25.64
Now (DNOW) 0.0 $49k 1.9k 25.56
Weatherford Intl Plc ord 0.0 $232k 20k 11.43
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 183.00 21.86
Time 0.0 $2.0k 78.00 25.64
Blackhawk Network Holdings 0.0 $17k 439.00 38.72
Seventy Seven Energy 0.0 $0 37.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $999.810000 207.00 4.83
Cdk Global Inc equities 0.0 $44k 1.1k 41.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $15k 1.5k 10.00
Rightside 0.0 $14k 2.1k 6.67
Halyard Health 0.0 $44k 971.00 45.31
Anthem (ELV) 0.0 $6.0k 50.00 120.00
California Resources 0.0 $28k 5.1k 5.45
Klx Inc Com $0.01 0.0 $16k 400.00 40.00