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 | |
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 |