Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2015

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 702 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy Corporation (CMS) 1.4 $80M 2.3M 34.91
PPL Corporation (PPL) 1.4 $80M 2.4M 33.66
Babcock & Wilcox 1.3 $74M 2.3M 32.09
Alleghany Corporation 1.2 $69M 142k 486.98
Teva Pharmaceutical Industries (TEVA) 1.2 $68M 1.1M 62.30
American Water Works (AWK) 1.1 $66M 1.2M 54.21
Annaly Capital Management 1.1 $65M 6.3M 10.40
Flextronics International Ltd Com Stk (FLEX) 1.0 $59M 4.7M 12.67
Amdocs Ltd ord (DOX) 1.0 $59M 1.1M 54.40
H&R Block (HRB) 1.0 $58M 1.8M 32.07
Adt 1.0 $58M 1.4M 41.52
Westar Energy 1.0 $56M 1.4M 38.76
Ryanair Holdings 0.9 $55M 819k 66.77
Total System Services 0.9 $54M 1.4M 38.15
Echostar Corporation (SATS) 0.9 $52M 999k 51.72
HCC Insurance Holdings 0.9 $51M 906k 56.67
Copa Holdings Sa-class A (CPA) 0.9 $52M 513k 100.98
Alliant Energy Corporation (LNT) 0.9 $52M 820k 63.00
Laboratory Corp. of America Holdings (LH) 0.9 $51M 404k 126.10
E.W. Scripps Company (SSP) 0.9 $51M 1.8M 28.44
Stewart Information Services Corporation (STC) 0.8 $49M 1.2M 40.64
BP (BP) 0.8 $48M 1.2M 39.11
Kellogg Company (K) 0.8 $49M 736k 65.95
Bio-Rad Laboratories (BIO) 0.8 $48M 355k 135.19
Cit 0.8 $47M 1.0M 45.12
Portland General Electric Company (POR) 0.8 $46M 1.2M 37.09
Shaw Communications Inc cl b conv 0.8 $46M 2.1M 22.43
Wisconsin Energy Corporation 0.8 $46M 928k 49.50
First Republic Bank/san F (FRCB) 0.8 $46M 799k 57.09
BHP Billiton 0.8 $43M 980k 44.26
Assured Guaranty (AGO) 0.8 $44M 1.7M 26.39
Computer Sciences Corporation 0.7 $43M 655k 65.28
DigitalGlobe 0.7 $43M 1.3M 34.08
MFA Mortgage Investments 0.7 $42M 5.3M 7.86
TreeHouse Foods (THS) 0.7 $40M 472k 85.02
Progressive Corporation (PGR) 0.7 $40M 1.5M 27.20
NorthWestern Corporation (NWE) 0.7 $39M 731k 53.78
DST Systems 0.7 $39M 352k 110.71
New Senior Inv Grp 0.7 $39M 2.3M 16.63
Allstate Corporation (ALL) 0.7 $38M 535k 71.17
Loews Corporation (L) 0.7 $38M 922k 40.83
Catamaran 0.6 $37M 621k 59.54
Equinix (EQIX) 0.6 $37M 159k 232.84
NetApp (NTAP) 0.6 $36M 1.0M 35.46
Children's Place Retail Stores (PLCE) 0.6 $36M 559k 64.18
Gen 0.6 $36M 1.6M 23.19
Covanta Holding Corporation 0.6 $35M 1.5M 22.43
Amc Networks Inc Cl A (AMCX) 0.6 $34M 445k 76.65
Pbf Energy Inc cl a (PBF) 0.6 $34M 1.0M 33.92
Arris 0.6 $33M 1.2M 28.90
Abercrombie & Fitch (ANF) 0.6 $33M 1.5M 22.04
Cablevision Systems Corporation 0.6 $32M 1.8M 18.30
Vonage Holdings 0.5 $31M 6.4M 4.91
Liberty Media Corp Del Com Ser C 0.5 $32M 825k 38.20
Valero Energy Corporation (VLO) 0.5 $31M 480k 63.62
ConAgra Foods (CAG) 0.5 $31M 835k 36.53
Community Health Systems (CYH) 0.5 $31M 588k 52.29
Stifel Financial (SF) 0.5 $31M 555k 55.74
Green Dot Corporation (GDOT) 0.5 $31M 1.9M 15.92
Western Union Company (WU) 0.5 $30M 1.4M 20.81
NVIDIA Corporation (NVDA) 0.5 $30M 1.4M 20.92
Western Digital (WDC) 0.5 $29M 318k 91.01
Delek US Holdings 0.5 $29M 731k 39.74
Avg Technologies 0.5 $29M 1.3M 21.65
Gaming & Leisure Pptys (GLPI) 0.5 $29M 783k 36.87
Anika Therapeutics (ANIK) 0.5 $28M 678k 41.17
Vera Bradley (VRA) 0.5 $28M 1.7M 16.23
Synopsys (SNPS) 0.5 $27M 586k 46.31
Nabors Industries 0.5 $27M 2.0M 13.65
Newcastle Investment Corporati 0.5 $27M 5.6M 4.85
Iron Mountain (IRM) 0.5 $27M 748k 36.48
Tutor Perini Corporation (TPC) 0.5 $27M 1.1M 23.35
Lifelock 0.5 $27M 1.9M 14.11
Radian (RDN) 0.5 $26M 1.6M 16.79
Columbia Banking System (COLB) 0.5 $26M 895k 28.97
Mednax (MD) 0.5 $26M 357k 72.50
SYSCO Corporation (SYY) 0.4 $25M 660k 37.73
American Equity Investment Life Holding (AEL) 0.4 $25M 849k 29.13
Ca 0.4 $24M 741k 32.61
World Fuel Services Corporation (WKC) 0.4 $24M 422k 57.48
Neustar 0.4 $24M 976k 24.61
Ascena Retail 0.4 $24M 1.7M 14.51
Nationstar Mortgage 0.4 $24M 985k 24.77
Customers Ban (CUBI) 0.4 $24M 994k 24.36
World Wrestling Entertainment 0.4 $24M 1.7M 14.01
Steven Madden (SHOO) 0.4 $24M 628k 38.00
Markel Corporation (MKL) 0.4 $23M 30k 768.97
Helix Energy Solutions (HLX) 0.4 $23M 1.5M 14.96
P.H. Glatfelter Company 0.4 $23M 845k 27.53
Providence Service Corporation 0.4 $23M 436k 53.11
Cdw (CDW) 0.4 $23M 626k 37.25
White Mountains Insurance Gp (WTM) 0.4 $22M 33k 684.51
Endurance Specialty Hldgs Lt 0.4 $23M 371k 61.13
BofI Holding 0.4 $22M 241k 93.05
National CineMedia 0.4 $23M 1.5M 15.10
Noble Corp Plc equity 0.4 $23M 1.6M 14.28
Bemis Company 0.4 $22M 477k 46.31
Motorcar Parts of America (MPAA) 0.4 $22M 783k 27.78
Maiden Holdings (MHLD) 0.4 $22M 1.5M 14.83
Fossil (FOSL) 0.4 $22M 268k 82.44
General Electric Company 0.4 $22M 867k 24.81
Encore Capital (ECPG) 0.4 $22M 518k 41.58
Hanover Insurance (THG) 0.4 $21M 293k 72.58
Express 0.4 $21M 1.3M 16.53
Ferro Corporation 0.4 $21M 1.6M 12.55
Kindred Healthcare 0.4 $21M 865k 23.79
Newpark Resources (NR) 0.4 $21M 2.3M 9.11
Generac Holdings (GNRC) 0.4 $21M 428k 48.69
Micron Technology (MU) 0.3 $20M 743k 27.13
Molina Healthcare (MOH) 0.3 $20M 302k 67.30
ChipMOS Technology Bermuda 0.3 $20M 818k 24.65
Cisco Systems (CSCO) 0.3 $19M 705k 27.52
Mueller Water Products (MWA) 0.3 $20M 2.0M 9.85
Wintrust Financial Corporation (WTFC) 0.3 $20M 409k 47.68
IBERIABANK Corporation 0.3 $20M 316k 63.03
Rpx Corp 0.3 $20M 1.4M 14.39
Popular (BPOP) 0.3 $20M 574k 34.40
Fnf (FNF) 0.3 $20M 533k 36.76
Xcel Energy (XEL) 0.3 $19M 544k 34.81
Methode Electronics (MEI) 0.3 $19M 402k 47.04
Celadon (CGIP) 0.3 $19M 693k 27.22
Ida (IDA) 0.3 $19M 301k 62.87
Gentherm (THRM) 0.3 $19M 382k 50.52
Google Inc Class C 0.3 $19M 35k 547.99
Navient Corporation equity (NAVI) 0.3 $19M 940k 20.33
FTI Consulting (FCN) 0.3 $19M 497k 37.46
Rent-A-Center (UPBD) 0.3 $19M 673k 27.44
Horace Mann Educators Corporation (HMN) 0.3 $19M 540k 34.20
Libbey 0.3 $19M 467k 39.90
Bruker Corporation (BRKR) 0.3 $18M 989k 18.47
News Corp Class B cos (NWS) 0.3 $18M 1.2M 15.87
Lexington Realty Trust (LXP) 0.3 $18M 1.8M 9.83
American Public Education (APEI) 0.3 $18M 601k 29.98
Ocwen Financial Corporation 0.3 $18M 2.2M 8.25
Cynosure 0.3 $18M 586k 30.67
PNM Resources (PNM) 0.3 $18M 621k 29.20
Shutterfly 0.3 $18M 394k 45.24
Skullcandy 0.3 $18M 1.6M 11.30
Chevron Corporation (CVX) 0.3 $17M 165k 104.98
Scholastic Corporation (SCHL) 0.3 $17M 420k 40.94
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $17M 543k 31.80
New Media Inv Grp 0.3 $18M 731k 23.93
Apple (AAPL) 0.3 $17M 133k 124.43
Texas Capital Bancshares (TCBI) 0.3 $17M 348k 48.64
Avid Technology 0.3 $16M 1.1M 14.90
Qualcomm (QCOM) 0.3 $16M 234k 69.34
Gilead Sciences (GILD) 0.3 $16M 163k 98.13
Wabash National Corporation (WNC) 0.3 $16M 1.1M 14.10
Air Methods Corporation 0.3 $16M 351k 46.58
Media Gen 0.3 $16M 974k 16.49
Citrix Systems 0.3 $15M 241k 63.87
Macy's (M) 0.3 $16M 245k 64.91
Oracle Corporation (ORCL) 0.3 $16M 359k 43.15
Global Cash Access Holdings 0.3 $16M 2.0M 7.62
H&E Equipment Services (HEES) 0.3 $16M 622k 24.99
Cowen 0.3 $16M 3.0M 5.20
Jamba 0.3 $16M 1.1M 14.71
Pfizer (PFE) 0.3 $15M 436k 34.79
Steelcase (SCS) 0.3 $15M 803k 18.94
PharMerica Corporation 0.3 $15M 537k 28.19
Infinity Property and Casualty 0.3 $15M 187k 82.06
TiVo 0.3 $15M 1.4M 10.61
Cardinal Health (CAH) 0.2 $14M 160k 90.27
Willis Group Holdings 0.2 $14M 299k 48.18
Fairpoint Communications 0.2 $14M 816k 17.60
Eros International 0.2 $14M 812k 17.47
Enstar Group (ESGR) 0.2 $14M 97k 141.86
Discovery Communications 0.2 $14M 474k 29.47
Boston Private Financial Holdings 0.2 $14M 1.1M 12.15
EPIQ Systems 0.2 $14M 766k 17.94
American International (AIG) 0.2 $14M 250k 54.79
Target Corporation (TGT) 0.2 $14M 165k 82.07
Chatham Lodging Trust (CLDT) 0.2 $13M 448k 29.41
Medtronic (MDT) 0.2 $14M 173k 77.99
JPMorgan Chase & Co. (JPM) 0.2 $13M 215k 60.58
Exxon Mobil Corporation (XOM) 0.2 $13M 148k 85.00
CIGNA Corporation 0.2 $13M 101k 129.44
Kraft Foods 0.2 $13M 143k 87.11
Johnson & Johnson (JNJ) 0.2 $12M 122k 100.60
Verizon Communications (VZ) 0.2 $12M 254k 48.63
JetBlue Airways Corporation (JBLU) 0.2 $12M 626k 19.25
Capital One Financial (COF) 0.2 $12M 156k 78.82
Occidental Petroleum Corporation (OXY) 0.2 $12M 163k 73.00
Ban (TBBK) 0.2 $12M 1.4M 9.03
Kulicke and Soffa Industries (KLIC) 0.2 $12M 782k 15.63
Andersons (ANDE) 0.2 $12M 294k 41.37
First Cash Financial Services 0.2 $12M 261k 46.53
Federated National Holding C 0.2 $12M 391k 30.60
MKS Instruments (MKSI) 0.2 $12M 351k 33.81
Harmonic (HLIT) 0.2 $12M 1.6M 7.41
Smith & Wesson Holding Corporation 0.2 $12M 925k 12.73
Vantiv Inc Cl A 0.2 $11M 301k 37.70
Nelnet (NNI) 0.2 $11M 231k 47.32
Greenbrier Companies (GBX) 0.2 $11M 187k 57.98
Vwr Corp cash securities 0.2 $11M 418k 25.99
IAC/InterActive 0.2 $11M 159k 67.48
Cummins (CMI) 0.2 $11M 76k 138.64
Rockwell Collins 0.2 $11M 111k 96.55
Constellation Brands (STZ) 0.2 $11M 91k 116.21
M/I Homes (MHO) 0.2 $11M 446k 23.83
Quality Distribution 0.2 $10M 984k 10.33
Invensense 0.2 $10M 676k 15.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.9M 242k 41.09
Bed Bath & Beyond 0.2 $9.7M 127k 76.79
Whirlpool Corporation (WHR) 0.2 $9.7M 48k 202.06
Kroger (KR) 0.2 $9.8M 128k 76.66
Merck & Co (MRK) 0.2 $9.6M 168k 57.48
Brunswick Corporation (BC) 0.2 $10M 196k 51.46
McCormick & Company, Incorporated (MKC) 0.2 $10M 130k 77.09
Acacia Research Corporation (ACTG) 0.2 $9.8M 912k 10.70
Marathon Petroleum Corp (MPC) 0.2 $9.7M 95k 102.37
Cbre Group Inc Cl A (CBRE) 0.2 $9.6M 247k 38.71
Xilinx 0.2 $9.5M 226k 42.30
Lowe's Companies (LOW) 0.2 $9.0M 122k 74.39
National Grid 0.2 $9.3M 144k 64.61
Scripps Networks Interactive 0.2 $9.1M 133k 68.56
FutureFuel (FF) 0.2 $9.2M 892k 10.27
Walt Disney Company (DIS) 0.1 $9.0M 86k 104.89
Clean Harbors (CLH) 0.1 $8.2M 145k 56.78
Maxim Integrated Products 0.1 $8.0M 231k 34.81
L-3 Communications Holdings 0.1 $7.8M 62k 125.79
Grupo Televisa (TV) 0.1 $7.4M 224k 33.01
WellCare Health Plans 0.1 $7.6M 84k 91.46
Apollo 0.1 $7.3M 386k 18.92
Weyerhaeuser Company (WY) 0.1 $7.6M 229k 33.15
EMC Corporation 0.1 $7.3M 285k 25.56
Citigroup (C) 0.1 $7.7M 149k 51.52
Best Buy (BBY) 0.1 $7.2M 191k 37.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $7.2M 509k 14.10
Norfolk Southern (NSC) 0.1 $6.3M 61k 102.91
Dominion Resources (D) 0.1 $6.2M 87k 70.87
Goldman Sachs (GS) 0.1 $5.8M 31k 187.96
Monsanto Company 0.1 $6.0M 53k 112.54
Corning Incorporated (GLW) 0.1 $4.6M 202k 22.68
Royal Dutch Shell 0.1 $4.6M 73k 62.69
Prudential Financial (PRU) 0.1 $4.9M 61k 80.32
K12 0.1 $4.7M 298k 15.72
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 22k 200.00
EOG Resources (EOG) 0.1 $4.1M 45k 91.70
Microsoft Corporation (MSFT) 0.1 $3.5M 87k 40.66
Northrop Grumman Corporation (NOC) 0.1 $3.7M 23k 160.95
International Business Machines (IBM) 0.1 $3.5M 22k 160.52
Philip Morris International (PM) 0.1 $3.5M 47k 75.32
Schlumberger (SLB) 0.1 $2.9M 35k 83.43
Novartis (NVS) 0.0 $2.5M 25k 98.62
Procter & Gamble Company (PG) 0.0 $2.5M 30k 81.94
Unilever 0.0 $2.5M 59k 41.76
Berkshire Hathaway (BRK.B) 0.0 $1.9M 13k 144.29
Coca-Cola Company (KO) 0.0 $1.5M 37k 40.55
Eli Lilly & Co. (LLY) 0.0 $1.6M 22k 72.65
At&t (T) 0.0 $1.4M 44k 32.64
Intel Corporation (INTC) 0.0 $2.0M 63k 31.27
CVS Caremark Corporation (CVS) 0.0 $2.0M 20k 103.20
United Therapeutics Corporation (UTHR) 0.0 $1.7M 10k 172.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 30k 48.73
Bank of New York Mellon Corporation (BK) 0.0 $913k 23k 40.22
Baxter International (BAX) 0.0 $1.1M 16k 68.52
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 64.49
3M Company (MMM) 0.0 $1.4M 8.5k 164.92
Reynolds American 0.0 $1.1M 16k 68.88
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 95.34
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 54.41
E.I. du Pont de Nemours & Company 0.0 $935k 13k 71.49
National-Oilwell Var 0.0 $1.2M 25k 49.99
AstraZeneca (AZN) 0.0 $1.1M 17k 68.41
Cadence Design Systems (CDNS) 0.0 $1.1M 58k 18.44
Pepsi (PEP) 0.0 $1.2M 13k 95.63
UnitedHealth (UNH) 0.0 $1.0M 8.8k 118.30
Ford Motor Company (F) 0.0 $1.1M 68k 16.13
Total (TTE) 0.0 $1.1M 22k 49.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $988k 52k 18.95
SPDR Gold Trust (GLD) 0.0 $951k 8.4k 113.66
Humana (HUM) 0.0 $975k 5.5k 178.08
Seagate Technology Com Stk 0.0 $918k 18k 52.01
Cirrus Logic (CRUS) 0.0 $1.1M 34k 33.25
MetLife (MET) 0.0 $1.2M 25k 50.55
ShoreTel 0.0 $1.1M 155k 6.82
Trinity Industries (TRN) 0.0 $872k 25k 35.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 38k 29.53
Fortinet (FTNT) 0.0 $989k 28k 34.95
Swift Transportation Company 0.0 $1.1M 44k 26.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0M 9.5k 106.75
Exelis 0.0 $1.4M 61k 22.47
Synergy Pharmaceuticals 0.0 $1.3M 284k 4.62
Proofpoint 0.0 $968k 16k 59.20
Eaton (ETN) 0.0 $987k 15k 67.91
Axiall 0.0 $890k 19k 46.97
Sunedison 0.0 $968k 40k 23.99
Windstream Hldgs 0.0 $942k 127k 7.40
Remy Intl Inc Hldg 0.0 $1.3M 58k 22.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $353k 27k 12.88
Chubb Corporation 0.0 $727k 7.2k 101.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $571k 14k 40.14
U.S. Bancorp (USB) 0.0 $514k 12k 43.69
American Express Company (AXP) 0.0 $395k 5.1k 78.03
SLM Corporation (SLM) 0.0 $365k 39k 9.27
Caterpillar (CAT) 0.0 $596k 7.4k 80.01
CSX Corporation (CSX) 0.0 $371k 11k 33.13
Wal-Mart Stores (WMT) 0.0 $382k 4.6k 82.19
Pulte (PHM) 0.0 $385k 17k 22.25
CarMax (KMX) 0.0 $631k 9.2k 68.96
Edwards Lifesciences (EW) 0.0 $499k 3.5k 142.57
Kimberly-Clark Corporation (KMB) 0.0 $855k 8.0k 107.05
MeadWestva 0.0 $691k 14k 49.89
Union Pacific Corporation (UNP) 0.0 $587k 5.4k 108.38
Automatic Data Processing (ADP) 0.0 $298k 3.5k 85.71
Boeing Company (BA) 0.0 $647k 4.3k 150.15
International Flavors & Fragrances (IFF) 0.0 $716k 6.1k 117.38
Koninklijke Philips Electronics NV (PHG) 0.0 $470k 17k 28.35
Raytheon Company 0.0 $814k 7.5k 109.26
Yum! Brands (YUM) 0.0 $296k 3.8k 78.77
NiSource (NI) 0.0 $415k 9.4k 44.17
Altria (MO) 0.0 $529k 11k 50.04
Amgen (AMGN) 0.0 $459k 2.9k 159.87
BB&T Corporation 0.0 $441k 11k 38.97
Berkshire Hathaway (BRK.A) 0.0 $652k 3.00 217333.33
ConocoPhillips (COP) 0.0 $831k 13k 62.25
Deere & Company (DE) 0.0 $688k 7.8k 87.71
DISH Network 0.0 $301k 4.3k 70.00
GlaxoSmithKline 0.0 $304k 6.6k 46.19
Praxair 0.0 $608k 5.0k 120.80
Texas Instruments Incorporated (TXN) 0.0 $427k 7.5k 57.18
United Technologies Corporation 0.0 $468k 4.0k 117.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $690k 11k 64.13
Williams Companies (WMB) 0.0 $404k 8.0k 50.54
Southern Company (SO) 0.0 $475k 11k 44.24
Murphy Oil Corporation (MUR) 0.0 $640k 14k 46.63
Visa (V) 0.0 $401k 6.1k 65.44
Ascent Media Corporation 0.0 $796k 20k 39.80
New York Community Ban (NYCB) 0.0 $751k 45k 16.73
Fortress Investment 0.0 $655k 81k 8.07
Hertz Global Holdings 0.0 $449k 21k 21.69
Broadcom Corporation 0.0 $325k 7.5k 43.33
Eni S.p.A. (E) 0.0 $852k 25k 34.62
Loral Space & Communications 0.0 $827k 12k 68.45
Rudolph Technologies 0.0 $476k 43k 11.02
Asbury Automotive (ABG) 0.0 $349k 4.2k 83.10
Landauer 0.0 $856k 24k 35.15
SCANA Corporation 0.0 $334k 6.1k 55.02
Textron (TXT) 0.0 $466k 11k 44.36
Astec Industries (ASTE) 0.0 $425k 9.9k 42.93
Cleco Corporation 0.0 $542k 10k 54.47
WGL Holdings 0.0 $412k 7.3k 56.44
Town Sports International Holdings 0.0 $350k 51k 6.81
Monmouth R.E. Inv 0.0 $368k 33k 11.12
Brandywine Realty Trust (BDN) 0.0 $362k 23k 15.98
iShares Lehman Aggregate Bond (AGG) 0.0 $738k 6.6k 111.38
iShares Russell Midcap Index Fund (IWR) 0.0 $555k 3.2k 173.00
Udr (UDR) 0.0 $557k 16k 34.05
Kraton Performance Polymers 0.0 $438k 22k 20.23
Industries N shs - a - (LYB) 0.0 $825k 9.4k 87.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $294k 2.6k 113.51
PowerShares DB Agriculture Fund 0.0 $311k 14k 22.16
PowerShares Global Water Portfolio 0.0 $346k 15k 23.07
RGC Resources (RGCO) 0.0 $628k 31k 20.19
Duke Energy (DUK) 0.0 $558k 7.3k 76.83
Abbvie (ABBV) 0.0 $447k 7.6k 58.59
Cushing Renaissance 0.0 $812k 38k 21.43
Zoetis Inc Cl A (ZTS) 0.0 $847k 18k 46.28
Tableau Software Inc Cl A 0.0 $648k 7.0k 92.57
Endo International (ENDPQ) 0.0 $377k 4.2k 89.76
Zoe's Kitchen 0.0 $706k 21k 33.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $425k 12k 35.42
Walgreen Boots Alliance (WBA) 0.0 $528k 6.2k 84.75
Crown Castle Intl (CCI) 0.0 $503k 6.1k 82.61
Packaging Corporation of America (PKG) 0.0 $13k 166.00 78.31
Comcast Corporation (CMCSA) 0.0 $134k 2.4k 56.28
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 150.00 6.67
Time Warner 0.0 $103k 1.2k 84.56
HSBC Holdings (HSBC) 0.0 $2.0k 52.00 38.46
BlackRock (BLK) 0.0 $73k 200.00 365.00
Hartford Financial Services (HIG) 0.0 $71k 1.7k 42.01
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Assurant (AIZ) 0.0 $46k 751.00 61.25
Ace Limited Cmn 0.0 $31k 279.00 111.11
PNC Financial Services (PNC) 0.0 $138k 1.5k 93.24
Bank of America Corporation (BAC) 0.0 $261k 17k 15.40
Lincoln National Corporation (LNC) 0.0 $69k 1.2k 57.50
Ameriprise Financial (AMP) 0.0 $154k 1.2k 130.95
Blackstone 0.0 $19k 500.00 38.00
Costco Wholesale Corporation (COST) 0.0 $83k 550.00 150.91
FedEx Corporation (FDX) 0.0 $58k 350.00 165.71
M&T Bank Corporation (MTB) 0.0 $78k 613.00 127.24
McDonald's Corporation (MCD) 0.0 $238k 2.4k 97.42
Waste Management (WM) 0.0 $24k 450.00 53.33
Home Depot (HD) 0.0 $122k 1.1k 113.59
Via 0.0 $24k 354.00 67.80
Abbott Laboratories (ABT) 0.0 $226k 4.9k 46.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 54.00 111.11
Martin Marietta Materials (MLM) 0.0 $92k 656.00 140.24
ResMed (RMD) 0.0 $17k 233.00 72.96
Great Plains Energy Incorporated 0.0 $8.0k 300.00 26.67
Brookfield Asset Management 0.0 $80k 1.5k 53.33
Consolidated Edison (ED) 0.0 $61k 1.0k 61.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
United Parcel Service (UPS) 0.0 $13k 134.00 97.01
Apache Corporation 0.0 $24k 400.00 60.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Coach 0.0 $38k 925.00 41.08
DENTSPLY International 0.0 $18k 350.00 51.43
Genuine Parts Company (GPC) 0.0 $4.0k 43.00 93.02
Hologic (HOLX) 0.0 $205k 6.2k 32.95
Mattel (MAT) 0.0 $2.0k 93.00 21.51
Newmont Mining Corporation (NEM) 0.0 $187k 8.6k 21.74
Noble Energy 0.0 $15k 300.00 50.00
Nucor Corporation (NUE) 0.0 $157k 3.3k 47.58
Paychex (PAYX) 0.0 $50k 1.0k 49.50
Spectra Energy 0.0 $110k 3.1k 36.07
T. Rowe Price (TROW) 0.0 $17k 210.00 80.95
McGraw-Hill Companies 0.0 $26k 250.00 104.00
Travelers Companies (TRV) 0.0 $116k 1.1k 107.71
AFLAC Incorporated (AFL) 0.0 $135k 2.1k 63.98
Airgas 0.0 $35k 333.00 105.11
Avery Dennison Corporation (AVY) 0.0 $143k 2.7k 52.96
Boston Scientific Corporation (BSX) 0.0 $178k 10k 17.80
Dow Chemical Company 0.0 $14k 284.00 49.30
Franklin Electric (FELE) 0.0 $31k 800.00 38.75
Johnson Controls 0.0 $15k 300.00 50.00
BE Aerospace 0.0 $51k 800.00 63.75
Morgan Stanley (MS) 0.0 $7.0k 200.00 35.00
Comerica Incorporated (CMA) 0.0 $169k 3.8k 45.01
International Paper Company (IP) 0.0 $204k 3.7k 55.36
Darden Restaurants (DRI) 0.0 $20k 295.00 67.80
Emerson Electric (EMR) 0.0 $147k 2.6k 56.78
Blount International 0.0 $10k 800.00 12.50
Universal Corporation (UVV) 0.0 $258k 5.5k 47.19
AmerisourceBergen (COR) 0.0 $50k 440.00 113.64
Healthcare Realty Trust Incorporated 0.0 $30k 1.1k 27.62
Equity Residential (EQR) 0.0 $93k 1.2k 77.50
Unum (UNM) 0.0 $25k 730.00 34.25
Cott Corp 0.0 $66k 7.0k 9.43
MDU Resources (MDU) 0.0 $32k 1.5k 21.04
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $25k 765.00 32.68
Thermo Fisher Scientific (TMO) 0.0 $51k 380.00 134.21
Aetna 0.0 $214k 2.0k 106.63
Air Products & Chemicals (APD) 0.0 $68k 449.00 151.45
McKesson Corporation (MCK) 0.0 $189k 834.00 226.62
Partner Re 0.0 $96k 840.00 114.29
Plum Creek Timber 0.0 $185k 4.3k 43.53
Lockheed Martin Corporation (LMT) 0.0 $44k 217.00 202.76
Anadarko Petroleum Corporation 0.0 $110k 1.3k 83.02
Baker Hughes Incorporated 0.0 $89k 1.4k 63.57
Colgate-Palmolive Company (CL) 0.0 $94k 1.4k 69.42
Diageo (DEO) 0.0 $49k 444.00 110.36
General Mills (GIS) 0.0 $62k 1.1k 56.62
Halliburton Company (HAL) 0.0 $61k 1.4k 43.73
Hess (HES) 0.0 $27k 395.00 68.35
Hewlett-Packard Company 0.0 $149k 4.8k 31.07
Honeywell International (HON) 0.0 $219k 2.1k 104.29
Intuitive Surgical (ISRG) 0.0 $20k 40.00 500.00
Nextera Energy (NEE) 0.0 $82k 786.00 104.33
Nike (NKE) 0.0 $262k 2.6k 100.23
Parker-Hannifin Corporation (PH) 0.0 $111k 937.00 118.46
Rio Tinto (RIO) 0.0 $56k 1.3k 41.67
Royal Dutch Shell 0.0 $184k 3.1k 59.70
Sanofi-Aventis SA (SNY) 0.0 $201k 4.1k 49.46
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Biogen Idec (BIIB) 0.0 $167k 396.00 421.72
Danaher Corporation (DHR) 0.0 $19k 220.00 86.36
Exelon Corporation (EXC) 0.0 $21k 624.00 33.65
Staples 0.0 $28k 1.7k 16.06
Syngenta 0.0 $4.0k 54.00 74.07
Illinois Tool Works (ITW) 0.0 $44k 450.00 97.78
Starbucks Corporation (SBUX) 0.0 $28k 300.00 93.33
Whole Foods Market 0.0 $55k 1.1k 52.38
Accenture (ACN) 0.0 $60k 638.00 94.04
Anheuser-Busch InBev NV (BUD) 0.0 $47k 385.00 122.08
General Dynamics Corporation (GD) 0.0 $174k 1.3k 135.62
Marriott International (MAR) 0.0 $57k 706.00 80.74
Novo Nordisk A/S (NVO) 0.0 $3.0k 53.00 56.60
Tupperware Brands Corporation (TUP) 0.0 $3.0k 50.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $234k 4.6k 50.43
Dollar Tree (DLTR) 0.0 $81k 1.0k 81.00
Franklin Street Properties (FSP) 0.0 $152k 12k 12.85
D.R. Horton (DHI) 0.0 $124k 4.4k 28.51
Cumulus Media 0.0 $11k 4.5k 2.44
Google 0.0 $251k 452.00 555.31
SandRidge Energy 0.0 $5.0k 3.0k 1.67
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FI) 0.0 $14k 174.00 80.46
Dover Corporation (DOV) 0.0 $10k 142.00 70.42
Energy Xxi 0.0 $179k 49k 3.64
PDL BioPharma 0.0 $14k 2.0k 7.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $0 45.00 0.00
NewMarket Corporation (NEU) 0.0 $91k 190.00 478.95
Sempra Energy (SRE) 0.0 $160k 1.5k 108.70
Applied Materials (AMAT) 0.0 $82k 3.7k 22.47
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $7.0k 525.00 13.33
Pioneer Natural Resources (PXD) 0.0 $45k 277.00 162.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Amazon (AMZN) 0.0 $33k 90.00 366.67
Zimmer Holdings (ZBH) 0.0 $11k 95.00 115.79
NVR (NVR) 0.0 $21k 16.00 1312.50
PowerShares DB Com Indx Trckng Fund 0.0 $68k 4.0k 16.97
American Software (AMSWA) 0.0 $143k 14k 10.21
Invesco (IVZ) 0.0 $7.0k 168.00 41.67
Edison International (EIX) 0.0 $37k 600.00 61.67
Enterprise Products Partners (EPD) 0.0 $123k 3.7k 32.99
Integrated Silicon Solution 0.0 $20k 1.1k 18.18
Maxwell Technologies 0.0 $20k 2.5k 8.00
Rogers Communications -cl B (RCI) 0.0 $173k 5.2k 33.42
TeleCommunication Systems 0.0 $32k 8.4k 3.81
VAALCO Energy (EGY) 0.0 $58k 24k 2.45
Lam Research Corporation (LRCX) 0.0 $50k 714.00 70.03
On Assignment 0.0 $27k 700.00 38.57
Spartan Motors 0.0 $20k 4.1k 4.88
TowneBank (TOWN) 0.0 $23k 1.4k 16.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.0k 10.00
BHP Billiton (BHP) 0.0 $130k 2.8k 46.43
BioScrip 0.0 $8.0k 1.9k 4.21
Columbus McKinnon (CMCO) 0.0 $13k 500.00 26.00
CenterPoint Energy (CNP) 0.0 $245k 12k 20.42
Donegal (DGICA) 0.0 $22k 1.4k 15.71
Dorchester Minerals (DMLP) 0.0 $57k 2.5k 22.80
Enbridge Energy Partners 0.0 $38k 1.1k 35.85
First Community Bancshares (FCBC) 0.0 $27k 1.6k 17.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $21k 3.5k 6.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 450.00 68.89
IXYS Corporation 0.0 $12k 1.0k 12.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Pepco Holdings 0.0 $62k 2.3k 26.71
Raven Industries 0.0 $12k 600.00 20.00
Spectra Energy Partners 0.0 $62k 1.2k 51.67
Sun Hydraulics Corporation 0.0 $25k 600.00 41.67
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Tredegar Corporation (TG) 0.0 $51k 2.6k 19.99
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Celgene Corporation 0.0 $119k 1.0k 115.53
Calavo Growers (CVGW) 0.0 $31k 600.00 51.67
Denbury Resources 0.0 $9.0k 1.3k 6.92
EMC Insurance 0.0 $14k 400.00 35.00
Energy Transfer Partners 0.0 $13k 236.00 55.08
Flowserve Corporation (FLS) 0.0 $11k 200.00 55.00
Graham Corporation (GHM) 0.0 $10k 400.00 25.00
KLA-Tencor Corporation (KLAC) 0.0 $79k 1.4k 58.22
SanDisk Corporation 0.0 $259k 4.1k 63.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 300.00 83.33
CRA International (CRAI) 0.0 $19k 600.00 31.67
Crawford & Company (CRD.B) 0.0 $20k 2.3k 8.70
Nic 0.0 $35k 2.0k 17.50
Comfort Systems USA (FIX) 0.0 $13k 600.00 21.67
Kansas City Southern 0.0 $15k 150.00 100.00
Liquidity Services (LQDT) 0.0 $9.0k 900.00 10.00
Realty Income (O) 0.0 $77k 1.5k 51.33
Owens & Minor (OMI) 0.0 $999.900000 30.00 33.33
Open Text Corp (OTEX) 0.0 $52k 980.00 53.06
Piedmont Natural Gas Company 0.0 $40k 1.1k 36.63
Stoneridge (SRI) 0.0 $16k 1.4k 11.43
St. Jude Medical 0.0 $5.0k 75.00 66.67
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
WesBan (WSBC) 0.0 $20k 600.00 33.33
Federal Agricultural Mortgage (AGM) 0.0 $25k 900.00 27.78
Albemarle Corporation (ALB) 0.0 $289k 5.5k 52.80
Ducommun Incorporated (DCO) 0.0 $10k 400.00 25.00
Enzo Biochem (ENZ) 0.0 $20k 6.8k 2.94
Goodrich Petroleum Corporation 0.0 $6.0k 1.6k 3.69
LeapFrog Enterprises 0.0 $8.0k 3.5k 2.29
Mattson Technology 0.0 $33k 8.3k 3.98
U.S. Physical Therapy (USPH) 0.0 $33k 700.00 47.14
Alcatel-Lucent 0.0 $0 1.00 0.00
Neogen Corporation (NEOG) 0.0 $21k 450.00 46.67
NVE Corporation (NVEC) 0.0 $28k 400.00 70.00
Teradyne (TER) 0.0 $102k 5.4k 18.89
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
Dex (DXCM) 0.0 $75k 1.2k 62.50
HCP 0.0 $5.0k 114.00 43.86
Rbc Cad (RY) 0.0 $109k 1.8k 60.62
Axt (AXTI) 0.0 $15k 5.4k 2.78
Carriage Services (CSV) 0.0 $29k 1.2k 24.17
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 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $20k 1.3k 15.38
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Rayonier (RYN) 0.0 $15k 550.00 27.27
Richardson Electronics (RELL) 0.0 $8.0k 900.00 8.89
Support 0.0 $13k 8.5k 1.53
B&G Foods (BGS) 0.0 $250k 8.5k 29.41
Multi-Color Corporation 0.0 $28k 400.00 70.00
Rosetta Stone 0.0 $19k 2.5k 7.60
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 125.00 96.00
Territorial Ban (TBNK) 0.0 $26k 1.1k 23.64
Altra Holdings 0.0 $14k 500.00 28.00
iShares Russell Midcap Value Index (IWS) 0.0 $241k 3.2k 75.31
iShares S&P MidCap 400 Index (IJH) 0.0 $140k 921.00 152.01
Vanguard Large-Cap ETF (VV) 0.0 $53k 555.00 95.50
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 5.4k 39.78
PowerShares DB US Dollar Index Bullish 0.0 $26k 1.0k 26.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.940000 17.00 58.82
KAR Auction Services (KAR) 0.0 $19k 500.00 38.00
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.3k 7.03
DuPont Fabros Technology 0.0 $99k 3.0k 32.73
Saga Communications (SGA) 0.0 $27k 600.00 45.00
Valeant Pharmaceuticals Int 0.0 $60k 300.00 200.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $239k 12k 19.51
Retail Opportunity Investments (ROIC) 0.0 $73k 4.0k 18.25
Global Power Equipment Grp I 0.0 $9.0k 700.00 12.86
KKR & Co 0.0 $16k 700.00 22.86
Ameres (AMRC) 0.0 $8.0k 1.1k 7.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $102k 865.00 117.92
Vanguard Emerging Markets ETF (VWO) 0.0 $112k 2.8k 40.71
Craft Brewers Alliance 0.0 $29k 2.1k 13.81
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 100.00 10.00
Campus Crest Communities 0.0 $145k 20k 7.14
Vanguard Total Bond Market ETF (BND) 0.0 $119k 1.4k 83.22
General Motors Company (GM) 0.0 $2.0k 42.00 47.62
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 $34k 500.00 68.00
Sun Communities (SUI) 0.0 $113k 1.7k 66.47
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 $39k 500.00 78.00
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
Monarch Financial Holdings 0.0 $11k 900.00 12.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $90k 2.3k 38.71
Nuveen Muni Value Fund (NUV) 0.0 $34k 3.5k 9.84
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 $14k 800.00 17.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.7k 12.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 2.9k 13.22
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 190.00 57.89
Independent Bank Corporation (IBCP) 0.0 $23k 1.8k 12.78
Xenith Bankshares 0.0 $114k 19k 6.10
First Capital Ban 0.0 $7.0k 1.5k 4.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $41k 3.0k 13.67
American Intl Group 0.0 $0 20.00 0.00
Black Diamond 0.0 $17k 1.8k 9.44
Kinder Morgan (KMI) 0.0 $160k 3.8k 42.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 300.00 43.33
Bank Of James Fncl (BOTJ) 0.0 $44k 4.0k 11.00
Mosaic (MOS) 0.0 $115k 2.5k 46.00
Hampton Roads Bankshares Inc C 0.0 $5.0k 2.5k 2.00
Gnc Holdings Inc Cl A 0.0 $38k 765.00 49.67
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 93.00 32.26
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Ishares High Dividend Equity F (HDV) 0.0 $32k 425.00 75.29
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Planet Payment 0.0 $13k 6.6k 1.97
American Tower Reit (AMT) 0.0 $94k 1.0k 94.00
Intermolecular 0.0 $4.0k 2.4k 1.67
Babson Cap Corporate Invs 0.0 $9.0k 600.00 15.00
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 420.00 59.52
Express Scripts Holding 0.0 $95k 1.1k 86.36
Emcore Corp (EMKR) 0.0 $26k 4.8k 5.42
Prospect Capital Corp note 0.0 $20k 20k 1.00
Home Loan Servicing Solution ord 0.0 $276k 17k 16.53
Phillips 66 (PSX) 0.0 $205k 2.6k 78.48
Facebook Inc cl a (META) 0.0 $41k 500.00 82.00
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $68k 1.0k 68.00
Mondelez Int (MDLZ) 0.0 $174k 4.8k 36.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $54k 1.3k 41.54
United Ins Hldgs (ACIC) 0.0 $34k 1.5k 22.67
L Brands 0.0 $3.0k 37.00 81.08
Pinnacle Foods Inc De 0.0 $90k 2.2k 40.91
Cst Brands 0.0 $0 3.00 0.00
Liberty Global Inc C 0.0 $40k 800.00 50.00
Liberty Global Inc Com Ser A 0.0 $41k 800.00 51.25
Twenty-first Century Fox 0.0 $142k 4.2k 33.81
Mallinckrodt Pub 0.0 $11k 87.00 126.44
News (NWSA) 0.0 $19k 1.2k 15.91
Esperion Therapeutics (ESPR) 0.0 $130k 1.4k 92.86
Cosiinccomnewadded 0.0 $23k 8.7k 2.63
Murphy Usa (MUSA) 0.0 $110k 1.5k 72.08
Actavis 0.0 $282k 948.00 297.47
Jetpay 0.0 $7.0k 2.7k 2.59
Physicians Realty Trust 0.0 $32k 1.8k 17.78
Fireeye 0.0 $126k 3.2k 39.38
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 $79k 1.5k 52.67
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Enlink Midstream Ptrs 0.0 $11k 425.00 25.88
National Gen Hldgs 0.0 $28k 1.5k 18.67
Union Bankshares Corporation 0.0 $7.0k 312.00 22.44
Now (DNOW) 0.0 $22k 1.0k 21.85
Weatherford Intl Plc ord 0.0 $250k 20k 12.32
Time 0.0 $2.0k 78.00 25.64
Blackhawk Network Holdings 0.0 $7.0k 185.00 37.84
Seventy Seven Energy 0.0 $0 37.00 0.00
Paragon Offshore Plc equity 0.0 $0 58.00 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Lo (LOCO) 0.0 $225k 8.8k 25.57
Cdk Global Inc equities 0.0 $50k 1.1k 46.77
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $16k 1.5k 10.67
Rightside 0.0 $21k 2.1k 10.00
Halyard Health 0.0 $44k 903.00 48.73
Anthem (ELV) 0.0 $12k 75.00 160.00
Klx Inc Com $0.01 0.0 $15k 400.00 37.50
Williams Partners 0.0 $6.0k 132.00 45.45
Eversource Energy (ES) 0.0 $15k 300.00 50.00
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68