Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2015

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 705 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliant Energy Corporation (LNT) 1.6 $87M 1.5M 58.49
Teva Pharmaceutical Industries (TEVA) 1.6 $85M 1.5M 56.46
CMS Energy Corporation (CMS) 1.6 $84M 2.4M 35.32
Alleghany Corporation 1.4 $72M 154k 468.13
Laboratory Corp. of America Holdings 1.3 $71M 591k 120.00
American Water Works (AWK) 1.3 $68M 1.2M 55.08
PPL Corporation (PPL) 1.2 $66M 2.5M 26.67
Annaly Capital Management 1.1 $59M 6.0M 9.87
Portland General Electric Company (POR) 1.1 $57M 1.5M 36.97
Flextronics International Ltd Com Stk (FLEX) 1.1 $56M 5.3M 10.54
Ryanair Holdings (RYAAY) 1.0 $56M 710k 78.30
Cit 1.0 $52M 1.3M 40.03
H&R Block (HRB) 0.9 $51M 1.4M 36.20
NorthWestern Corporation (NWE) 0.9 $50M 933k 53.84
Computer Sciences Corporation 0.9 $50M 809k 61.39
Echostar Corporation (SATS) 0.9 $47M 1.1M 43.03
Kellogg Company (K) 0.9 $47M 703k 66.55
Amdocs Ltd ord (DOX) 0.9 $47M 828k 56.88
Stewart Information Services Corporation (STC) 0.9 $46M 1.1M 40.91
Covanta Holding Corporation 0.9 $46M 2.6M 17.45
Total System Services 0.8 $43M 956k 45.43
News Corp Class B cos (NWS) 0.8 $43M 3.4M 12.82
Wec Energy Group (WEC) 0.8 $43M 829k 52.22
Msg Network Inc cl a 0.8 $43M 591k 72.14
Loews Corporation (L) 0.8 $42M 1.2M 36.14
Copa Holdings Sa-class A (CPA) 0.8 $42M 999k 41.93
Bwx Technologies (BWXT) 0.8 $42M 1.6M 26.36
Progressive Corporation (PGR) 0.8 $41M 1.3M 30.64
Xcel Energy (XEL) 0.8 $41M 1.2M 35.41
NVIDIA Corporation (NVDA) 0.7 $39M 1.6M 24.65
Discovery Communications 0.7 $39M 1.6M 24.29
Assured Guaranty (AGO) 0.7 $39M 1.6M 25.00
Synopsys (SNPS) 0.7 $39M 835k 46.18
MFA Mortgage Investments 0.7 $38M 5.5M 6.81
Green Dot Corporation (GDOT) 0.7 $38M 2.2M 17.60
DigitalGlobe 0.7 $37M 2.0M 19.02
Adt 0.7 $37M 1.9M 20.00
Arris 0.7 $37M 1.4M 25.97
New Senior Inv Grp 0.7 $37M 3.6M 10.46
NetApp (NTAP) 0.7 $37M 1.2M 29.60
SCANA Corporation 0.7 $37M 649k 56.26
Shaw Communications Inc cl b conv 0.7 $37M 1.9M 19.40
Western Digital (WDC) 0.7 $36M 450k 79.43
Fossil (FOSL) 0.7 $34M 616k 55.88
Allstate Corporation (ALL) 0.6 $34M 851k 40.00
Westar Energy 0.6 $34M 887k 38.44
Methode Electronics (MEI) 0.6 $34M 1.1M 31.90
Anika Therapeutics (ANIK) 0.6 $34M 1.1M 31.84
TreeHouse Foods (THS) 0.6 $34M 431k 77.80
Liberty Media Corp Del Com Ser C 0.6 $33M 971k 34.46
BHP Billiton 0.6 $33M 1.1M 30.67
Bio-Rad Laboratories (BIO) 0.6 $32M 241k 134.32
Fnf (FNF) 0.6 $32M 913k 35.47
Gaming & Leisure Pptys (GLPI) 0.6 $31M 1.1M 29.70
Abercrombie & Fitch (ANF) 0.6 $30M 1.4M 21.19
SYSCO Corporation (SYY) 0.6 $30M 771k 38.97
Finish Line 0.6 $29M 1.5M 19.30
Equity Commonwealth (EQC) 0.5 $29M 1.1M 27.24
E.W. Scripps Company (SSP) 0.5 $28M 1.6M 17.67
Delek US Holdings 0.5 $29M 1.0M 27.70
Lifelock 0.5 $28M 3.2M 8.76
Tutor Perini Corporation (TPC) 0.5 $28M 1.7M 16.46
Pbf Energy Inc cl a (PBF) 0.5 $28M 982k 28.23
Western Union Company (WU) 0.5 $27M 1.4M 18.36
Nabors Industries 0.5 $27M 2.8M 9.45
Bed Bath & Beyond 0.5 $26M 449k 57.02
Bemis Company 0.5 $26M 645k 39.57
Hmh Holdings 0.5 $26M 1.3M 20.31
Micron Technology (MU) 0.5 $25M 1.7M 14.98
Customers Ban (CUBI) 0.5 $25M 969k 25.70
White Mountains Insurance Gp (WTM) 0.5 $24M 33k 747.31
Lannett Company 0.5 $24M 588k 41.51
Radian (RDN) 0.5 $25M 1.5M 15.91
Aerojet Rocketdy 0.5 $25M 1.5M 16.18
Ca 0.5 $24M 874k 27.30
Markel Corporation (MKL) 0.5 $24M 30k 801.86
Boston Private Financial Holdings 0.5 $24M 2.1M 11.70
Avg Technologies 0.5 $24M 1.1M 21.75
Newcastle Investment Corporati 0.4 $23M 5.3M 4.39
Vonage Holdings 0.4 $23M 3.9M 5.88
World Wrestling Entertainment 0.4 $22M 1.3M 16.90
General Electric Company 0.4 $22M 824k 26.67
Nationstar Mortgage 0.4 $22M 1.6M 13.87
Equinix (EQIX) 0.4 $22M 81k 273.43
Vera Bradley (VRA) 0.4 $21M 1.7M 12.61
Valero Energy Corporation (VLO) 0.4 $21M 350k 60.08
ShoreTel 0.4 $21M 2.8M 7.47
Ida (IDA) 0.4 $21M 323k 64.71
Motorcar Parts of America (MPAA) 0.4 $21M 656k 31.34
ConAgra Foods (CAG) 0.4 $20M 498k 40.51
Ocwen Financial Corporation 0.4 $20M 3.0M 6.71
American Equity Investment Life Holding 0.4 $20M 842k 23.31
Google Inc Class C 0.4 $20M 33k 600.00
New Media Inv Grp 0.4 $20M 1.3M 15.46
Navient Corporation equity (NAVI) 0.4 $20M 1.8M 11.24
Iron Mountain (IRM) 0.4 $20M 632k 31.02
Cardinal Health (CAH) 0.4 $19M 252k 76.82
Encore Capital (ECPG) 0.4 $19M 524k 37.00
Kulicke and Soffa Industries (KLIC) 0.4 $19M 2.1M 9.18
First Republic Bank/san F (FRCB) 0.4 $19M 302k 62.77
DST Systems 0.3 $19M 178k 105.15
Texas Capital Bancshares (TCBI) 0.3 $19M 353k 52.41
Molina Healthcare (MOH) 0.3 $19M 269k 68.85
TiVo 0.3 $19M 2.2M 8.66
Providence Service Corporation 0.3 $19M 427k 43.57
Shutterfly 0.3 $19M 520k 35.75
Eros International 0.3 $19M 686k 27.19
Steelcase (SCS) 0.3 $18M 975k 18.41
Maiden Holdings 0.3 $18M 1.3M 13.88
Amc Networks Inc Cl A (AMCX) 0.3 $18M 250k 73.16
FTI Consulting (FCN) 0.3 $17M 419k 41.51
Citrix Systems 0.3 $17M 251k 69.27
Newpark Resources (NPKI) 0.3 $18M 3.5M 5.12
Cowen 0.3 $17M 3.8M 4.56
Gentherm (THRM) 0.3 $18M 396k 44.92
Federated National Holding C 0.3 $17M 724k 24.02
Seaworld Entertainment (PRKS) 0.3 $18M 993k 17.81
Grupo Televisa (TV) 0.3 $17M 659k 26.02
Cisco Systems (CSCO) 0.3 $17M 642k 26.25
Willis Group Holdings 0.3 $17M 422k 40.97
Popular (BPOP) 0.3 $17M 572k 30.23
Babcock & Wilcox Enterprises 0.3 $17M 1.0M 16.80
Stifel Financial (SF) 0.3 $17M 393k 42.11
Rpx Corp 0.3 $16M 1.2M 13.72
Endurance Specialty Hldgs Lt 0.3 $16M 260k 61.01
Poly 0.3 $16M 1.5M 10.48
Cynosure 0.3 $16M 539k 30.03
Ascena Retail 0.3 $16M 1.2M 13.91
Apple (AAPL) 0.3 $15M 154k 100.00
Ferro Corporation 0.3 $15M 1.4M 10.95
Andersons (ANDE) 0.3 $16M 456k 34.06
Lance 0.3 $16M 464k 33.72
Michael Kors Holdings 0.3 $16M 392k 40.00
Gilead Sciences (GILD) 0.3 $15M 151k 98.19
Whole Foods Market 0.3 $15M 468k 31.65
Lexington Realty Trust 0.3 $15M 1.9M 8.10
Helix Energy Solutions (HLX) 0.3 $15M 3.1M 4.79
Infinity Property and Casualty 0.3 $15M 187k 80.56
National CineMedia 0.3 $15M 1.1M 13.42
Jamba 0.3 $15M 1.1M 14.25
Horace Mann Educators Corporation (HMN) 0.3 $14M 433k 33.22
P.H. Glatfelter Company 0.3 $14M 825k 17.22
Mednax (MD) 0.3 $15M 190k 76.80
Talen Energy 0.3 $15M 1.4M 10.10
Everi Hldgs (EVRI) 0.3 $14M 2.8M 5.13
Enstar Group (ESGR) 0.3 $14M 92k 150.00
Kindred Healthcare 0.3 $14M 871k 15.75
Air Methods Corporation 0.3 $14M 407k 34.09
Celadon (CGIP) 0.3 $14M 880k 16.02
IBERIABANK Corporation 0.3 $14M 235k 58.19
Pfizer (PFE) 0.2 $13M 427k 31.41
Chesapeake Energy Corporation 0.2 $13M 1.8M 7.33
American Public Education (APEI) 0.2 $14M 576k 23.45
News (NWSA) 0.2 $13M 1.0M 12.62
Johnson & Johnson (JNJ) 0.2 $13M 139k 93.35
Rent-A-Center (UPBD) 0.2 $13M 523k 24.25
Children's Place Retail Stores (PLCE) 0.2 $13M 222k 57.67
American International (AIG) 0.2 $13M 224k 56.82
Chatham Lodging Trust (CLDT) 0.2 $13M 592k 21.47
ChipMOS Technology Bermuda 0.2 $13M 771k 16.42
Fairpoint Communications 0.2 $13M 816k 15.41
Skullcandy 0.2 $13M 2.3M 5.53
JPMorgan Chase & Co. (JPM) 0.2 $12M 197k 60.97
Spdr S&p 500 Etf (SPY) 0.2 $12M 62k 200.00
CIGNA Corporation 0.2 $12M 92k 135.02
Oracle Corporation (ORCL) 0.2 $12M 332k 36.12
Alaska Air (ALK) 0.2 $12M 152k 79.45
Steven Madden (SHOO) 0.2 $12M 332k 36.62
Walt Disney Company (DIS) 0.2 $12M 112k 102.20
Target Corporation (TGT) 0.2 $12M 150k 78.66
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $12M 538k 22.28
FelCor Lodging Trust Incorporated 0.2 $12M 1.7M 7.07
Bruker Corporation (BRKR) 0.2 $12M 713k 16.43
Capital One Financial (COF) 0.2 $11M 156k 72.52
PNM Resources (TXNM) 0.2 $11M 398k 28.04
Vwr Corp cash securities 0.2 $11M 433k 25.69
Chevron Corporation (CVX) 0.2 $11M 136k 78.88
Nelnet (NNI) 0.2 $11M 314k 34.61
McCormick & Company, Incorporated (MKC) 0.2 $10M 127k 82.17
Columbia Banking System (COLB) 0.2 $11M 339k 31.22
Cdw (CDW) 0.2 $11M 267k 40.86
Clean Harbors (CLH) 0.2 $10M 231k 43.97
Verizon Communications (VZ) 0.2 $10M 253k 40.00
Procter & Gamble Company (PG) 0.2 $9.9M 123k 80.00
Ban (TBBK) 0.2 $10M 1.3M 7.62
H&E Equipment Services 0.2 $10M 610k 16.73
M/I Homes (MHO) 0.2 $10M 440k 23.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $10M 1.5M 6.74
First Cash Financial Services 0.2 $10M 259k 40.07
BofI Holding 0.2 $10M 79k 128.83
Merck & Co (MRK) 0.2 $9.5M 192k 49.39
EPIQ Systems 0.2 $9.6M 741k 12.92
National Grid 0.2 $9.4M 134k 69.63
Marathon Petroleum Corp (MPC) 0.2 $9.8M 211k 46.33
Medtronic (MDT) 0.2 $9.7M 146k 66.94
Avid Technology 0.2 $9.3M 1.2M 7.96
Harmonic (HLIT) 0.2 $9.3M 1.6M 5.80
FutureFuel (FF) 0.2 $8.9M 905k 9.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $8.4M 220k 38.24
Exxon Mobil Corporation (XOM) 0.2 $8.7M 116k 74.35
Kroger (KR) 0.2 $8.3M 231k 36.07
Occidental Petroleum Corporation (OXY) 0.2 $8.7M 131k 66.15
Lowe's Companies (LOW) 0.2 $8.7M 126k 68.92
Constellation Brands (STZ) 0.2 $8.7M 69k 125.21
Mueller Water Products (MWA) 0.2 $8.4M 1.1M 7.66
Acacia Research Corporation (ACTG) 0.2 $8.4M 929k 9.08
Generac Holdings (GNRC) 0.2 $8.8M 291k 30.10
Cbre Group Inc Cl A (CBRE) 0.2 $8.4M 263k 32.00
Rockwell Collins 0.1 $8.1M 99k 81.84
Philip Morris International (PM) 0.1 $8.1M 102k 79.33
Community Health Systems (CYH) 0.1 $7.8M 182k 42.77
World Fuel Services Corporation (WKC) 0.1 $7.9M 221k 35.80
Hanover Insurance (THG) 0.1 $7.8M 101k 77.70
Duke Energy (DUK) 0.1 $8.0M 120k 66.67
Whirlpool Corporation (WHR) 0.1 $7.6M 51k 147.27
Express 0.1 $7.6M 425k 17.87
Cooper Standard Holdings (CPS) 0.1 $7.5M 130k 58.00
Wal-Mart Stores (WMT) 0.1 $6.8M 85k 80.00
Macy's (M) 0.1 $6.8M 132k 51.32
VASCO Data Security International 0.1 $6.8M 397k 17.04
Citigroup (C) 0.1 $6.8M 137k 49.61
Resolute Fst Prods In 0.1 $7.2M 861k 8.31
Scholastic Corporation (SCHL) 0.1 $6.6M 169k 38.96
MKS Instruments (MKSI) 0.1 $6.3M 189k 33.53
Invensense 0.1 $6.2M 667k 9.29
Dominion Resources (D) 0.1 $5.7M 80k 70.37
Apollo 0.1 $5.8M 528k 11.06
EMC Corporation 0.1 $5.9M 243k 24.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $5.8M 493k 11.72
Archer Daniels Midland Company (ADM) 0.1 $5.6M 134k 41.45
Blackstone 0.1 $4.6M 145k 31.67
Boeing Company (BA) 0.1 $4.8M 37k 130.96
Kraft Heinz (KHC) 0.1 $4.9M 69k 70.58
Goldman Sachs (GS) 0.1 $4.3M 25k 173.75
Prudential Financial (PRU) 0.1 $4.3M 57k 76.20
Scripps Networks Interactive 0.1 $4.1M 83k 49.19
Microsoft Corporation (MSFT) 0.1 $3.5M 79k 44.26
Coca-Cola Company (KO) 0.1 $3.5M 87k 40.12
Norfolk Southern (NSC) 0.1 $3.8M 50k 76.40
Kohl's Corporation (KSS) 0.1 $3.8M 83k 46.31
Northrop Grumman Corporation (NOC) 0.1 $3.6M 21k 165.94
Cummins (CMI) 0.1 $3.4M 32k 108.59
Journal Media 0.1 $3.1M 419k 7.50
Monsanto Company 0.1 $2.8M 33k 85.33
Xilinx 0.1 $2.5M 59k 42.40
International Business Machines (IBM) 0.1 $2.7M 19k 144.98
Qualcomm (QCOM) 0.1 $2.7M 67k 40.00
EOG Resources (EOG) 0.1 $2.5M 34k 72.80
Banco Santander-Chile (BSAC) 0.1 $2.5M 137k 18.22
L-3 Communications Holdings 0.1 $2.7M 26k 104.51
Corning Incorporated (GLW) 0.0 $2.0M 115k 17.12
Novartis (NVS) 0.0 $2.0M 21k 91.93
Schlumberger (SLB) 0.0 $2.2M 33k 68.98
Unilever 0.0 $2.1M 51k 40.20
American Express Company (AXP) 0.0 $1.8M 23k 80.00
Berkshire Hathaway (BRK.B) 0.0 $1.7M 13k 130.42
At&t (T) 0.0 $1.4M 43k 32.57
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 97.00
Wells Fargo & Company (WFC) 0.0 $1.5M 29k 51.35
Intel Corporation (INTC) 0.0 $1.7M 44k 40.00
CVS Caremark Corporation (CVS) 0.0 $1.6M 17k 96.49
Royal Dutch Shell 0.0 $1.7M 37k 47.47
AllianceBernstein Income Fund 0.0 $1.3M 170k 7.86
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 598k 2.72
Chubb Corporation 0.0 $812k 6.6k 122.70
U.S. Bancorp (USB) 0.0 $1.2M 28k 41.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 26k 40.00
Ameriprise Financial (AMP) 0.0 $928k 8.5k 109.16
Home Depot (HD) 0.0 $981k 8.5k 115.48
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 83.66
Bristol Myers Squibb (BMY) 0.0 $934k 16k 59.22
3M Company (MMM) 0.0 $1.1M 7.6k 141.84
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.3k 108.99
Reynolds American 0.0 $1.2M 26k 44.25
United Rentals (URI) 0.0 $1.1M 19k 60.03
Foot Locker 0.0 $986k 14k 71.97
AstraZeneca 0.0 $1.0M 32k 31.82
Cadence Design Systems (CDNS) 0.0 $1.1M 52k 20.67
Raytheon Company 0.0 $814k 7.5k 109.26
Pepsi (PEP) 0.0 $1.3M 13k 94.33
Ford Motor Company (F) 0.0 $989k 73k 13.57
Total 0.0 $943k 21k 44.70
VCA Antech 0.0 $842k 16k 52.62
Southern Company (SO) 0.0 $1.3M 29k 44.71
Precision Castparts 0.0 $1.3M 5.5k 229.72
Eni S.p.A. (E) 0.0 $941k 30k 31.37
Seagate Technology Com Stk 0.0 $855k 19k 44.82
MetLife (MET) 0.0 $1.3M 28k 47.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 39k 30.16
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 109.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 42.62
Fortinet (FTNT) 0.0 $871k 21k 42.49
Industries N shs - a - (LYB) 0.0 $932k 11k 83.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $905k 9.3k 97.01
Synergy Pharmaceuticals 0.0 $1.0M 190k 5.30
Eaton (ETN) 0.0 $912k 18k 51.28
Zoetis Inc Cl A (ZTS) 0.0 $984k 24k 41.17
Hemisphere Media 0.0 $1.1M 84k 13.60
J Alexanders Holding 0.0 $855k 86k 9.97
BP (BP) 0.0 $617k 20k 30.58
Time Warner 0.0 $737k 11k 68.76
Caterpillar (CAT) 0.0 $435k 6.6k 65.42
Baxter International (BAX) 0.0 $352k 11k 32.85
United Parcel Service (UPS) 0.0 $598k 6.1k 98.66
CarMax (KMX) 0.0 $543k 9.2k 59.34
Automatic Data Processing (ADP) 0.0 $279k 3.5k 80.24
E.I. du Pont de Nemours & Company 0.0 $505k 11k 48.19
International Flavors & Fragrances (IFF) 0.0 $630k 6.1k 103.28
Universal Corporation (UVV) 0.0 $271k 5.5k 49.57
National-Oilwell Var 0.0 $488k 13k 37.65
Cott Corp 0.0 $706k 65k 10.83
Becton, Dickinson and (BDX) 0.0 $544k 4.1k 132.68
Yum! Brands (YUM) 0.0 $300k 3.8k 79.83
Altria (MO) 0.0 $408k 7.5k 54.41
Amgen (AMGN) 0.0 $411k 3.0k 138.38
BB&T Corporation 0.0 $376k 11k 35.60
Berkshire Hathaway (BRK.A) 0.0 $586k 3.00 195333.33
ConocoPhillips (COP) 0.0 $312k 6.5k 48.01
Deere & Company (DE) 0.0 $539k 7.3k 73.95
Maxim Integrated Products 0.0 $626k 19k 33.38
Nike (NKE) 0.0 $321k 2.6k 122.80
Praxair 0.0 $521k 5.1k 101.94
UnitedHealth (UNH) 0.0 $438k 3.8k 116.03
Weyerhaeuser Company (WY) 0.0 $489k 18k 27.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $685k 12k 57.36
Williams Companies (WMB) 0.0 $686k 19k 36.84
Murphy Oil Corporation (MUR) 0.0 $301k 13k 24.17
Visa (V) 0.0 $463k 6.6k 69.65
Advance Auto Parts (AAP) 0.0 $758k 4.0k 189.50
Ascent Media Corporation 0.0 $427k 16k 27.37
New York Community Ban 0.0 $354k 20k 18.08
Fortress Investment 0.0 $375k 68k 5.56
SPDR Gold Trust (GLD) 0.0 $710k 6.6k 106.90
Wyndham Worldwide Corporation 0.0 $742k 10k 71.86
Broadcom Corporation 0.0 $301k 5.9k 51.45
Owens-Illinois 0.0 $796k 38k 20.73
Rudolph Technologies 0.0 $552k 44k 12.46
Koppers Holdings (KOP) 0.0 $682k 34k 20.18
Landauer 0.0 $758k 21k 36.98
Textron (TXT) 0.0 $377k 10k 37.68
Neustar 0.0 $532k 20k 27.22
United Therapeutics Corporation (UTHR) 0.0 $690k 5.3k 131.18
Astec Industries (ASTE) 0.0 $332k 9.9k 33.54
Winthrop Realty Trust 0.0 $382k 27k 14.36
Monmouth R.E. Inv 0.0 $548k 56k 9.75
Flamel Technologies 0.0 $559k 34k 16.32
CNO Financial (CNO) 0.0 $290k 15k 18.83
iShares Russell Midcap Index Fund (IWR) 0.0 $499k 3.2k 155.55
Udr (UDR) 0.0 $577k 17k 34.50
FleetCor Technologies 0.0 $351k 2.6k 137.65
PowerShares Global Water Portfolio 0.0 $302k 15k 20.13
Swift Transportation Company 0.0 $437k 29k 15.02
RGC Resources (RGCO) 0.0 $628k 31k 20.19
Abbvie (ABBV) 0.0 $416k 7.6k 54.41
Cushing Renaissance 0.0 $552k 38k 14.55
National Gen Hldgs 0.0 $725k 38k 19.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $353k 11k 31.66
Walgreen Boots Alliance 0.0 $518k 6.2k 83.15
Communications Sales&leas Incom us equities / etf's 0.0 $458k 26k 17.90
Kearny Finl Corp Md (KRNY) 0.0 $321k 28k 11.46
Baxalta Incorporated 0.0 $386k 12k 31.53
Packaging Corporation of America (PKG) 0.0 $190k 3.2k 60.01
Comcast Corporation (CMCSA) 0.0 $157k 2.8k 56.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65k 2.0k 32.91
BlackRock 0.0 $74k 250.00 296.00
Hartford Financial Services (HIG) 0.0 $77k 1.7k 45.89
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Assurant (AIZ) 0.0 $59k 751.00 78.56
Ace Limited Cmn 0.0 $29k 279.00 103.94
PNC Financial Services (PNC) 0.0 $159k 1.8k 89.38
Principal Financial (PFG) 0.0 $48k 1.0k 47.76
Bank of America Corporation (BAC) 0.0 $247k 16k 15.58
SLM Corporation (SLM) 0.0 $116k 16k 7.43
Costco Wholesale Corporation (COST) 0.0 $98k 675.00 145.19
CSX Corporation (CSX) 0.0 $97k 3.6k 26.97
FedEx Corporation (FDX) 0.0 $50k 350.00 142.86
M&T Bank Corporation (MTB) 0.0 $60k 493.00 121.70
McDonald's Corporation (MCD) 0.0 $126k 1.3k 98.51
Waste Management (WM) 0.0 $22k 450.00 48.89
Via 0.0 $15k 354.00 42.37
Abbott Laboratories (ABT) 0.0 $196k 4.9k 40.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 54.00 111.11
Martin Marietta Materials (MLM) 0.0 $100k 656.00 152.44
ResMed (RMD) 0.0 $12k 233.00 51.50
Great Plains Energy Incorporated 0.0 $8.0k 300.00 26.67
Brookfield Asset Management 0.0 $71k 2.3k 31.56
Consolidated Edison (ED) 0.0 $67k 1.0k 67.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
Apache Corporation 0.0 $16k 400.00 40.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Coach 0.0 $20k 700.00 28.57
DENTSPLY International 0.0 $18k 350.00 51.43
Hologic (HOLX) 0.0 $228k 5.8k 39.17
IDEXX Laboratories (IDXX) 0.0 $223k 3.0k 74.33
Microchip Technology (MCHP) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $129k 8.0k 16.12
Noble Energy 0.0 $9.0k 300.00 30.00
Nucor Corporation (NUE) 0.0 $45k 1.2k 37.50
Paychex (PAYX) 0.0 $48k 1.0k 47.52
Spectra Energy 0.0 $80k 3.1k 26.23
T. Rowe Price (TROW) 0.0 $15k 210.00 71.43
McGraw-Hill Companies 0.0 $22k 250.00 88.00
Travelers Companies (TRV) 0.0 $107k 1.1k 99.63
Union Pacific Corporation (UNP) 0.0 $119k 1.3k 88.48
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
W.W. Grainger (GWW) 0.0 $15k 70.00 214.29
AFLAC Incorporated (AFL) 0.0 $120k 2.1k 58.25
Airgas 0.0 $30k 333.00 90.09
Boston Scientific Corporation (BSX) 0.0 $164k 10k 16.40
Dow Chemical Company 0.0 $12k 284.00 42.25
Franklin Electric (FELE) 0.0 $22k 800.00 27.50
Johnson Controls 0.0 $12k 300.00 40.00
BE Aerospace 0.0 $37k 848.00 43.63
Morgan Stanley (MS) 0.0 $5.0k 150.00 33.33
Comerica Incorporated 0.0 $128k 3.1k 41.22
International Paper Company (IP) 0.0 $137k 3.6k 37.69
Darden Restaurants (DRI) 0.0 $20k 295.00 67.80
Emerson Electric (EMR) 0.0 $113k 2.5k 44.35
Blount International 0.0 $4.0k 800.00 5.00
AmerisourceBergen (COR) 0.0 $42k 440.00 95.45
Healthcare Realty Trust Incorporated 0.0 $27k 1.1k 24.86
Equity Residential (EQR) 0.0 $90k 1.2k 75.00
Unum (UNM) 0.0 $23k 730.00 31.51
MDU Resources (MDU) 0.0 $26k 1.5k 17.09
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $256k 11k 23.48
Potash Corp. Of Saskatchewan I 0.0 $16k 765.00 20.92
Thermo Fisher Scientific (TMO) 0.0 $46k 380.00 121.05
Aetna 0.0 $200k 1.8k 109.29
Air Products & Chemicals (APD) 0.0 $57k 449.00 126.95
McKesson Corporation (MCK) 0.0 $168k 909.00 184.82
NiSource (NI) 0.0 $174k 9.4k 18.52
Partner Re 0.0 $97k 700.00 138.57
Plum Creek Timber 0.0 $77k 2.0k 39.49
Lockheed Martin Corporation (LMT) 0.0 $45k 217.00 207.37
Anadarko Petroleum Corporation 0.0 $80k 1.3k 60.38
Baker Hughes Incorporated 0.0 $73k 1.4k 52.14
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 63.17
Diageo (DEO) 0.0 $43k 400.00 107.50
Fluor Corporation (FLR) 0.0 $5.0k 129.00 38.76
General Mills (GIS) 0.0 $57k 1.0k 56.44
GlaxoSmithKline 0.0 $248k 6.5k 38.41
Halliburton Company (HAL) 0.0 $48k 1.3k 35.69
Hess (HES) 0.0 $20k 395.00 50.63
Hewlett-Packard Company 0.0 $68k 2.7k 25.47
Honeywell International (HON) 0.0 $199k 2.1k 94.76
Intuitive Surgical (ISRG) 0.0 $18k 40.00 450.00
Nextera Energy (NEE) 0.0 $77k 786.00 97.96
Parker-Hannifin Corporation (PH) 0.0 $91k 937.00 97.12
Rio Tinto (RIO) 0.0 $42k 1.2k 33.76
Royal Dutch Shell 0.0 $132k 2.8k 47.45
Stryker Corporation (SYK) 0.0 $14k 150.00 93.33
Texas Instruments Incorporated (TXN) 0.0 $167k 3.4k 49.60
United Technologies Corporation 0.0 $190k 2.1k 89.16
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Biogen Idec (BIIB) 0.0 $116k 396.00 292.93
Danaher Corporation (DHR) 0.0 $19k 220.00 86.36
Exelon Corporation (EXC) 0.0 $19k 624.00 30.45
Staples 0.0 $20k 1.7k 11.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.4k 9.82
Illinois Tool Works (ITW) 0.0 $37k 450.00 82.22
Starbucks Corporation (SBUX) 0.0 $34k 600.00 56.67
Accenture (ACN) 0.0 $63k 638.00 98.75
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
General Dynamics Corporation (GD) 0.0 $177k 1.3k 137.96
Marriott International (MAR) 0.0 $48k 706.00 67.99
W.R. Berkley Corporation (WRB) 0.0 $252k 4.6k 54.31
Dollar Tree (DLTR) 0.0 $67k 1.0k 67.00
Franklin Street Properties (FSP) 0.0 $127k 12k 10.74
Cumulus Media 0.0 $3.0k 4.5k 0.67
Google 0.0 $222k 347.00 639.77
SandRidge Energy 0.0 $990.000000 3.0k 0.33
Dr Pepper Snapple 0.0 $6.0k 72.00 83.33
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FI) 0.0 $15k 174.00 86.21
Dover Corporation (DOV) 0.0 $4.0k 67.00 59.70
PDL BioPharma 0.0 $10k 2.0k 5.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Bce (BCE) 0.0 $7.0k 175.00 40.00
Frontier Communications 0.0 $0 25.00 0.00
NewMarket Corporation (NEU) 0.0 $112k 315.00 355.56
Sempra Energy (SRE) 0.0 $142k 1.5k 96.47
Applied Materials (AMAT) 0.0 $49k 3.4k 14.63
Axis Capital Holdings (AXS) 0.0 $5.0k 100.00 50.00
Paccar (PCAR) 0.0 $5.0k 99.00 50.51
Pioneer Natural Resources 0.0 $34k 277.00 122.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Amazon (AMZN) 0.0 $46k 90.00 511.11
Zimmer Holdings (ZBH) 0.0 $9.0k 95.00 94.74
NVR (NVR) 0.0 $24k 16.00 1500.00
PowerShares DB Com Indx Trckng Fund 0.0 $61k 4.0k 15.23
American Software (LGTY) 0.0 $132k 14k 9.43
Activision Blizzard 0.0 $83k 2.7k 30.74
Invesco (IVZ) 0.0 $12k 369.00 32.52
Edison International (EIX) 0.0 $38k 600.00 63.33
Enterprise Products Partners (EPD) 0.0 $93k 3.7k 24.95
Humana (HUM) 0.0 $22k 125.00 176.00
Impax Laboratories 0.0 $173k 4.9k 35.31
iShares Russell 2000 Index (IWM) 0.0 $11k 100.00 110.00
Maxwell Technologies 0.0 $14k 2.5k 5.60
Rogers Communications -cl B (RCI) 0.0 $167k 4.9k 34.43
TeleCommunication Systems 0.0 $29k 8.4k 3.45
VAALCO Energy (EGY) 0.0 $6.0k 3.7k 1.62
Lam Research Corporation 0.0 $47k 714.00 65.83
On Assignment 0.0 $26k 700.00 37.14
Spartan Motors 0.0 $17k 4.1k 4.15
TowneBank (TOWN) 0.0 $26k 1.4k 18.57
AllianceBernstein Holding (AB) 0.0 $8.0k 300.00 26.67
BHP Billiton (BHP) 0.0 $22k 700.00 31.43
BioScrip 0.0 $4.0k 1.9k 2.11
Columbus McKinnon (CMCO) 0.0 $9.0k 500.00 18.00
Donegal (DGICA) 0.0 $20k 1.4k 14.29
Dorchester Minerals (DMLP) 0.0 $36k 2.5k 14.40
Enbridge Energy Partners 0.0 $17k 685.00 24.82
First Community Bancshares (FCBC) 0.0 $28k 1.6k 17.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18k 3.5k 5.14
IXYS Corporation 0.0 $11k 1.0k 11.00
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Pepco Holdings 0.0 $56k 2.3k 24.13
Raven Industries 0.0 $10k 600.00 16.67
Spectra Energy Partners 0.0 $28k 700.00 40.00
Sun Hydraulics Corporation 0.0 $16k 600.00 26.67
Tredegar Corporation (TG) 0.0 $33k 2.6k 12.94
Trinity Industries (TRN) 0.0 $233k 10k 22.69
Chicago Bridge & Iron Company 0.0 $20k 500.00 40.00
Celgene Corporation 0.0 $117k 1.1k 108.53
Calavo Growers (CVGW) 0.0 $27k 600.00 45.00
Denbury Resources 0.0 $3.0k 1.3k 2.31
EMC Insurance 0.0 $14k 600.00 23.33
Energy Transfer Partners 0.0 $10k 236.00 42.37
Flowserve Corporation (FLS) 0.0 $15k 365.00 41.10
Graham Corporation (GHM) 0.0 $7.0k 400.00 17.50
KLA-Tencor Corporation (KLAC) 0.0 $28k 557.00 50.27
SanDisk Corporation 0.0 $213k 3.9k 54.41
CRA International (CRAI) 0.0 $13k 600.00 21.67
Crawford & Company (CRD.B) 0.0 $13k 2.3k 5.65
Nic 0.0 $35k 2.0k 17.50
Comfort Systems USA (FIX) 0.0 $16k 600.00 26.67
Kansas City Southern 0.0 $5.0k 50.00 100.00
Liquidity Services (LQDT) 0.0 $7.0k 900.00 7.78
Realty Income (O) 0.0 $61k 1.3k 47.51
Open Text Corp (OTEX) 0.0 $19k 430.00 44.19
Piedmont Natural Gas Company 0.0 $44k 1.1k 40.29
Rockwell Automation (ROK) 0.0 $14k 135.00 103.70
Stoneridge (SRI) 0.0 $17k 1.4k 12.14
St. Jude Medical 0.0 $5.0k 75.00 66.67
VMware 0.0 $14k 175.00 80.00
Washington Trust Ban (WASH) 0.0 $12k 300.00 40.00
WGL Holdings 0.0 $87k 1.5k 58.00
WesBan (WSBC) 0.0 $19k 600.00 31.67
Federal Agricultural Mortgage (AGM) 0.0 $23k 900.00 25.56
Albemarle Corporation (ALB) 0.0 $136k 3.1k 44.26
Carmike Cinemas 0.0 $17k 850.00 20.00
Town Sports International Holdings 0.0 $4.0k 1.5k 2.67
Ducommun Incorporated (DCO) 0.0 $8.0k 400.00 20.00
Enzo Biochem (ENZB) 0.0 $22k 6.8k 3.24
Goodrich Petroleum Corporation 0.0 $1.0k 1.6k 0.62
LeapFrog Enterprises 0.0 $2.0k 3.5k 0.57
Mattson Technology 0.0 $19k 8.3k 2.29
U.S. Physical Therapy (USPH) 0.0 $20k 450.00 44.44
Alcatel-Lucent 0.0 $0 1.00 0.00
Cameron International Corporation 0.0 $6.0k 99.00 60.61
Neogen Corporation (NEOG) 0.0 $20k 450.00 44.44
NVE Corporation (NVEC) 0.0 $19k 400.00 47.50
BioMed Realty Trust 0.0 $11k 550.00 20.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
Marlin Business Services 0.0 $166k 11k 15.42
Rbc Cad (RY) 0.0 $107k 1.9k 55.35
Tor Dom Bk Cad (TD) 0.0 $7.0k 175.00 40.00
Axt (AXTI) 0.0 $10k 5.4k 1.85
Carriage Services (CSV) 0.0 $26k 1.2k 21.67
Materials SPDR (XLB) 0.0 $14k 350.00 40.00
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 200.00 10.00
Aviat Networks 0.0 $0 6.00 0.00
Hawkins (HWKN) 0.0 $12k 300.00 40.00
KVH Industries (KVHI) 0.0 $13k 1.3k 10.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Rayonier (RYN) 0.0 $12k 550.00 21.82
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Support 0.0 $10k 8.5k 1.18
Multi-Color Corporation 0.0 $31k 400.00 77.50
Rosetta Stone 0.0 $17k 2.5k 6.80
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 125.00 96.00
Territorial Ban (TBNK) 0.0 $29k 1.1k 26.36
Brandywine Realty Trust (BDN) 0.0 $10k 800.00 12.50
Altra Holdings 0.0 $12k 500.00 24.00
iShares Russell Midcap Value Index (IWS) 0.0 $260k 3.9k 66.98
iShares S&P MidCap 400 Index (IJH) 0.0 $126k 921.00 136.81
iShares Russell 2000 Value Index (IWN) 0.0 $264k 2.9k 90.23
Financial Select Sector SPDR (XLF) 0.0 $52k 2.3k 22.63
Vanguard Large-Cap ETF (VV) 0.0 $65k 740.00 87.84
Vanguard Europe Pacific ETF (VEA) 0.0 $193k 5.4k 35.71
KAR Auction Services (OPLN) 0.0 $18k 500.00 36.00
Templeton Global Income Fund 0.0 $8.0k 1.3k 6.25
DuPont Fabros Technology 0.0 $78k 3.0k 25.79
Saga Communications (SGA) 0.0 $20k 600.00 33.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $70k 4.1k 17.07
Retail Opportunity Investments 0.0 $66k 4.0k 16.50
Global Power Equipment Grp I 0.0 $3.0k 700.00 4.29
Ameres (AMRC) 0.0 $6.0k 1.1k 5.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $92k 865.00 106.36
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 70.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $83k 2.5k 33.19
Craft Brewers Alliance 0.0 $17k 2.1k 8.10
Aberdeen Australia Equity Fund 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 400.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $117k 1.4k 81.82
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 640.00 17.19
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 100.00 20.00
SPS Commerce (SPSC) 0.0 $24k 350.00 68.57
Sun Communities (SUI) 0.0 $115k 1.7k 67.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 340.00 67.65
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
PowerShares DB Agriculture Fund 0.0 $135k 6.5k 20.82
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 $54k 1.6k 33.75
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 $8.0k 657.00 12.18
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 600.00 8.33
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 1.7k 5.40
Montgomery Street Income Securities 0.0 $14k 800.00 17.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.3k 6.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.7k 12.54
Penn West Energy Trust 0.0 $0 400.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 2.9k 13.22
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 190.00 52.63
Independent Bank Corporation (IBCP) 0.0 $27k 1.8k 15.00
Xenith Bankshares 0.0 $119k 19k 6.36
First Capital Ban 0.0 $7.0k 1.5k 4.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $26k 251.00 103.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $32k 326.00 98.16
American Intl Group 0.0 $0 20.00 0.00
Black Diamond 0.0 $11k 1.8k 6.11
Kinder Morgan (KMI) 0.0 $18k 638.00 28.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 600.00 38.33
Bank Of James Fncl (BOTJ) 0.0 $45k 4.0k 11.25
Hampton Roads Bankshares Inc C 0.0 $5.0k 2.5k 2.00
Gnc Holdings Inc Cl A 0.0 $31k 765.00 40.52
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 $999.750000 93.00 10.75
Ishares High Dividend Equity F (HDV) 0.0 $30k 425.00 70.59
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Planet Payment 0.0 $19k 6.6k 2.88
Ntelos Holdings 0.0 $2.0k 250.00 8.00
American Tower Reit (AMT) 0.0 $88k 1.0k 88.00
Intermolecular 0.0 $5.0k 2.4k 2.08
Lumos Networks 0.0 $3.0k 250.00 12.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 125.00 24.00
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $6.0k 250.00 24.00
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 420.00 50.00
Express Scripts Holding 0.0 $113k 1.4k 80.77
Emcore Corp 0.0 $33k 4.8k 6.88
Prospect Capital Corp note 0.0 $20k 20k 1.00
Phillips 66 (PSX) 0.0 $201k 2.6k 76.95
Facebook Inc cl a (META) 0.0 $56k 625.00 89.60
Carlyle Group 0.0 $7.0k 400.00 17.50
Libertyinteractivecorp lbtventcoma 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $58k 1.0k 58.00
Mondelez Int (MDLZ) 0.0 $188k 4.5k 41.90
United Ins Hldgs (ACIC) 0.0 $20k 1.5k 13.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 3.5k 64.29
Pinnacle Foods Inc De 0.0 $92k 2.2k 41.82
Liberty Global Inc C 0.0 $33k 800.00 41.25
Liberty Global Inc Com Ser A 0.0 $34k 800.00 42.50
Sunedison 0.0 $60k 8.4k 7.14
Twenty-first Century Fox 0.0 $113k 4.2k 26.90
Mallinckrodt Pub 0.0 $6.0k 87.00 68.97
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 63.00 47.62
Cosiinccomnewadded 0.0 $9.0k 8.7k 1.03
Murphy Usa (MUSA) 0.0 $61k 1.1k 54.71
Jetpay 0.0 $7.0k 2.7k 2.59
Intrexon 0.0 $5.0k 150.00 33.33
Physicians Realty Trust 0.0 $27k 1.8k 15.00
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
American Airls (AAL) 0.0 $58k 1.5k 38.67
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Enlink Midstream Ptrs 0.0 $7.0k 425.00 16.47
Union Bankshares Corporation 0.0 $7.0k 312.00 22.44
Now (DNOW) 0.0 $9.0k 592.00 15.20
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 $15k 250.00 60.00
Cdk Global Inc equities 0.0 $51k 1.1k 47.71
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 $16k 2.1k 7.62
Halyard Health 0.0 $18k 622.00 28.94
Anthem (ELV) 0.0 $31k 220.00 140.91
Crown Castle Intl (CCI) 0.0 $35k 439.00 79.73
Klx Inc Com $0.01 0.0 $14k 400.00 35.00
Zayo Group Hldgs 0.0 $105k 4.2k 25.25
Media Gen 0.0 $33k 2.4k 13.84
Williams Partners 0.0 $4.0k 132.00 30.30
Dawson Geophysical (DWSN) 0.0 $999.680000 352.00 2.84
Windstream Holdings 0.0 $131k 21k 6.14
Allergan 0.0 $238k 875.00 272.00
Chemours (CC) 0.0 $6.0k 915.00 6.56
Westrock (WRK) 0.0 $227k 4.4k 51.51
Columbia Pipeline 0.0 $172k 9.4k 18.31