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 (LH) | 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 (AEL) | 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 (MHLD) | 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 (NR) | 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 (LXP) | 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 (PNM) | 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 (HEES) | 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 (FL) | 0.0 | $986k | 14k | 71.97 | |
AstraZeneca (AZN) | 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 (TTE) | 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 (NYCB) | 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 (WBA) | 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 (BLK) | 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 (CMA) | 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 | |
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 (PXD) | 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 (AMSWA) | 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 (LRCX) | 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 (ENZ) | 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 (KAR) | 0.0 | $18k | 500.00 | 36.00 | |
Templeton Global Income Fund (SABA) | 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 (ROIC) | 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 (IAF) | 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 (EMKR) | 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 |