Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2015

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 711 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.2 $123M 1.9M 65.64
PPL Corporation (PPL) 1.6 $88M 2.6M 33.18
CMS Energy Corporation (CMS) 1.4 $81M 2.0M 40.54
Alliant Energy Corporation (LNT) 1.4 $80M 1.5M 53.57
Alleghany Corporation 1.4 $79M 158k 500.00
Laboratory Corp. of America Holdings 1.4 $78M 638k 122.45
Annaly Capital Management 1.4 $77M 7.5M 10.27
Flextronics International Ltd Com Stk (FLEX) 1.2 $69M 6.1M 11.21
Adt 1.1 $60M 1.9M 31.75
Kellogg Company (K) 1.1 $58M 697k 83.33
Allstate Corporation (ALL) 1.0 $58M 934k 61.73
American Water Works (AWK) 1.0 $56M 929k 60.61
News Corp Class B cos (NWS) 1.0 $56M 3.8M 14.56
Discovery Communications 1.0 $55M 2.0M 27.52
Amdocs Ltd ord (DOX) 0.9 $53M 893k 58.82
Arris 0.9 $53M 1.6M 32.26
Cit 0.9 $52M 1.4M 36.36
Fnf (FNF) 0.9 $52M 1.8M 29.41
Portland General Electric Company (POR) 0.9 $51M 1.4M 36.36
Loews Corporation (L) 0.9 $50M 1.4M 36.59
Progressive Corporation (PGR) 0.9 $50M 1.5M 34.09
Talen Energy 0.9 $50M 8.7M 5.75
Covanta Holding Corporation 0.9 $49M 3.1M 15.49
NetApp (NTAP) 0.9 $48M 2.0M 23.53
Willis Group Holdings 0.9 $48M 669k 71.43
Echostar Corporation (SATS) 0.9 $48M 1.2M 40.00
Wec Energy Group (WEC) 0.9 $48M 779k 61.22
Madison Square Garden Cl A (MSGS) 0.9 $48M 359k 133.33
NorthWestern Corporation (NWE) 0.8 $46M 848k 54.24
Liberty Media Corp Del Com Ser C 0.8 $46M 1.1M 43.48
Fossil (FOSL) 0.8 $43M 1.0M 42.55
Ryanair Holdings (RYAAY) 0.8 $43M 500k 86.46
Abercrombie & Fitch (ANF) 0.8 $43M 1.3M 32.26
Xcel Energy (XEL) 0.8 $42M 1.1M 37.04
Finish Line 0.7 $41M 2.2M 18.08
Western Digital (WDC) 0.7 $39M 685k 57.14
Navient Corporation equity (NAVI) 0.7 $38M 3.2M 11.63
Methode Electronics (MEI) 0.7 $38M 1.2M 31.83
Anika Therapeutics (ANIK) 0.7 $37M 977k 38.16
Lifelock 0.7 $37M 2.5M 14.35
Green Dot Corporation (GDOT) 0.7 $36M 2.2M 16.42
Gaming & Leisure Pptys (GLPI) 0.7 $36M 1.3M 27.80
MFA Mortgage Investments 0.6 $35M 5.3M 6.60
Ocwen Financial Corporation 0.6 $35M 3.4M 10.31
Equity Commonwealth (EQC) 0.6 $35M 1.3M 27.73
Bemis Company 0.6 $34M 682k 50.00
New Senior Inv Grp 0.6 $34M 3.5M 9.86
NVIDIA Corporation (NVDA) 0.6 $33M 701k 47.62
Assured Guaranty (AGO) 0.6 $34M 1.5M 22.22
DigitalGlobe 0.6 $33M 2.1M 15.66
Msg Network Inc cl a 0.6 $33M 883k 37.04
Western Union Company (WU) 0.6 $32M 1.5M 21.51
Nationstar Mortgage 0.6 $32M 2.4M 13.37
Whole Foods Market 0.6 $32M 764k 41.67
TreeHouse Foods (THS) 0.6 $32M 404k 78.44
Hmh Holdings 0.6 $31M 1.4M 21.77
Ca 0.6 $31M 925k 33.90
Copa Holdings Sa-class A (CPA) 0.6 $31M 897k 34.48
Grupo Televisa (TV) 0.6 $31M 1.1M 27.21
Cardinal Health (CAH) 0.6 $31M 291k 105.26
SYSCO Corporation (SYY) 0.6 $31M 830k 37.04
Synopsys (SNPS) 0.6 $31M 860k 35.71
Barnes & Noble 0.6 $30M 3.5M 8.71
Bio-Rad Laboratories (BIO) 0.6 $31M 261k 117.65
Stewart Information Services Corporation (STC) 0.5 $30M 810k 37.32
Radian (RDN) 0.5 $30M 2.2M 13.39
H&R Block (HRB) 0.5 $29M 1.3M 22.73
Lannett Company 0.5 $28M 707k 40.11
Tutor Perini Corporation (TPC) 0.5 $28M 1.7M 16.74
SCANA Corporation 0.5 $28M 663k 41.67
Delek US Holdings 0.5 $27M 1.1M 24.60
Alphabet Inc Class C cs (GOOG) 0.5 $27M 34k 800.00
Shaw Communications Inc cl b conv 0.5 $27M 1.9M 13.79
Computer Sciences Corporation 0.5 $27M 909k 29.41
Avg Technologies 0.5 $27M 1.3M 20.06
Bwx Technologies (BWXT) 0.5 $27M 906k 29.41
BHP Billiton 0.5 $26M 1.1M 22.65
Citrix Systems 0.5 $26M 179k 142.86
Markel Corporation (MKL) 0.5 $26M 29k 883.36
White Mountains Insurance Gp (WTM) 0.4 $24M 33k 726.81
Westar Energy 0.4 $24M 773k 31.25
E.W. Scripps Company (SSP) 0.4 $24M 1.2M 19.00
Equinix (EQIX) 0.4 $23M 93k 250.00
Aerojet Rocketdy 0.4 $23M 1.5M 15.65
Micron Technology (MU) 0.4 $23M 1.9M 11.76
TiVo 0.4 $23M 2.6M 8.63
New Media Inv Grp 0.4 $23M 1.2M 19.46
Boston Private Financial Holdings 0.4 $22M 2.0M 11.34
Nabors Industries 0.4 $22M 3.5M 6.41
Michael Kors Holdings 0.4 $21M 510k 41.67
Customers Ban (CUBI) 0.4 $21M 769k 27.21
General Electric Company 0.4 $20M 761k 26.67
World Wrestling Entertainment 0.4 $20M 1.1M 17.83
First Republic Bank/san F (FRCB) 0.4 $21M 333k 62.50
Federated National Holding C 0.4 $21M 698k 29.56
Newcastle Investment Corporati 0.4 $21M 5.1M 4.08
Iron Mountain (IRM) 0.4 $21M 760k 27.01
Cowen 0.4 $20M 5.2M 3.83
Seaworld Entertainment (PRKS) 0.4 $20M 1.0M 19.68
Spdr S&p 500 Etf (SPY) 0.3 $19M 96k 200.00
Ferro Corporation 0.3 $19M 1.7M 11.12
American Equity Investment Life Holding 0.3 $20M 811k 24.03
ShoreTel 0.3 $19M 2.2M 8.85
Vonage Holdings 0.3 $19M 3.4M 5.74
Maiden Holdings 0.3 $19M 1.3M 14.91
Amc Networks Inc Cl A (AMCX) 0.3 $19M 247k 76.92
Encore Capital (ECPG) 0.3 $18M 625k 29.09
Nelnet (NNI) 0.3 $19M 554k 33.57
Newpark Resources (NPKI) 0.3 $18M 3.5M 5.28
Kulicke and Soffa Industries (KLIC) 0.3 $18M 1.5M 11.67
Alaska Air (ALK) 0.3 $18M 158k 111.11
Bed Bath & Beyond 0.3 $17M 519k 33.33
Cisco Systems (CSCO) 0.3 $17M 641k 27.15
Cynosure 0.3 $17M 383k 44.66
Libertyinteractivecorp lbtventcoma 0.3 $17M 240k 71.43
Gilead Sciences (GILD) 0.3 $17M 166k 101.19
Texas Capital Bancshares (TCBI) 0.3 $17M 338k 49.41
Air Methods Corporation 0.3 $17M 396k 41.93
Poly 0.3 $17M 1.3M 12.59
Endurance Specialty Hldgs Lt 0.3 $16M 252k 63.99
Helix Energy Solutions (HLX) 0.3 $16M 3.1M 5.26
Stifel Financial (SF) 0.3 $16M 377k 42.36
VASCO Data Security International 0.3 $16M 962k 16.73
Gentherm (THRM) 0.3 $16M 343k 47.40
News (NWSA) 0.3 $16M 1.2M 13.36
ConAgra Foods (CAG) 0.3 $16M 513k 30.30
FelCor Lodging Trust Incorporated 0.3 $15M 2.1M 7.30
Columbia Banking System (COLB) 0.3 $16M 481k 32.50
Shutterfly 0.3 $16M 353k 44.56
National CineMedia 0.3 $15M 979k 15.71
Vera Bradley (VRA) 0.3 $16M 1.0M 15.76
Marathon Petroleum Corp (MPC) 0.3 $16M 204k 76.92
Popular (BPOP) 0.3 $16M 554k 28.34
Sirona Dental Systems 0.3 $15M 153k 100.00
Infinity Property and Casualty 0.3 $15M 180k 82.21
P.H. Glatfelter Company 0.3 $15M 808k 18.44
Molina Healthcare (MOH) 0.3 $15M 250k 60.14
Providence Service Corporation 0.3 $15M 315k 46.92
Clean Harbors (CLH) 0.3 $15M 347k 41.65
Procter & Gamble Company (PG) 0.3 $14M 180k 80.00
Oracle Corporation (ORCL) 0.3 $14M 359k 40.00
Lexington Realty Trust 0.3 $14M 1.8M 8.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $14M 1.7M 8.36
Mednax (MD) 0.3 $14M 272k 52.63
ChipMOS Technology Bermuda 0.3 $15M 737k 19.80
FTI Consulting (FCN) 0.2 $14M 395k 34.66
Johnson & Johnson (JNJ) 0.2 $14M 136k 102.72
Pfizer (PFE) 0.2 $14M 424k 32.28
Steelcase (SCS) 0.2 $14M 947k 14.90
Horace Mann Educators Corporation (HMN) 0.2 $14M 425k 33.19
Andersons (ANDE) 0.2 $14M 444k 31.63
Celadon (CGIP) 0.2 $14M 1.4M 9.89
American International (AIG) 0.2 $14M 221k 61.97
Motorcar Parts of America (MPAA) 0.2 $14M 408k 33.80
Jamba 0.2 $14M 1.0M 13.49
Wal-Mart Stores (WMT) 0.2 $13M 165k 80.00
Apple (AAPL) 0.2 $14M 136k 100.00
CIGNA Corporation 0.2 $14M 92k 146.33
Enstar Group (ESGR) 0.2 $14M 90k 150.04
Chesapeake Energy Corporation 0.2 $13M 1.9M 7.09
Invensense 0.2 $13M 1.3M 10.23
JPMorgan Chase & Co. (JPM) 0.2 $13M 194k 66.03
BofI Holding 0.2 $13M 615k 21.05
Fairpoint Communications 0.2 $13M 799k 16.07
Rent-A-Center (UPBD) 0.2 $12M 814k 14.98
PNM Resources (TXNM) 0.2 $13M 408k 30.57
Chatham Lodging Trust (CLDT) 0.2 $12M 596k 20.49
Ascena Retail 0.2 $13M 1.3M 9.85
Biotelemetry 0.2 $12M 1.0M 11.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $12M 1.1M 11.23
Children's Place Retail Stores (PLCE) 0.2 $12M 214k 55.21
Vwr Corp cash securities 0.2 $12M 409k 28.31
Medtronic (MDT) 0.2 $12M 153k 76.92
Valero Energy Corporation (VLO) 0.2 $11M 158k 70.71
Target Corporation (TGT) 0.2 $11M 150k 72.61
Verizon Communications (VZ) 0.2 $11M 262k 40.00
H&E Equipment Services 0.2 $11M 601k 17.48
Trinity Industries (TRN) 0.2 $10M 430k 24.02
Skullcandy 0.2 $10M 2.2M 4.73
Duke Energy (DUK) 0.2 $10M 154k 66.67
Babcock & Wilcox Enterprises 0.2 $11M 508k 20.87
Coca-Cola Company (KO) 0.2 $9.9M 231k 42.96
Walt Disney Company (DIS) 0.2 $10M 95k 105.08
Lowe's Companies (LOW) 0.2 $10M 134k 76.04
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $9.9M 527k 18.72
Kindred Healthcare 0.2 $10M 851k 11.91
Steven Madden (SHOO) 0.2 $9.7M 322k 30.23
Resolute Fst Prods In 0.2 $10M 1.3M 7.57
Everi Hldgs (EVRI) 0.2 $9.9M 2.3M 4.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.4M 219k 42.84
Kroger (KR) 0.2 $9.2M 220k 41.83
Constellation Brands (STZ) 0.2 $9.3M 65k 142.44
EPIQ Systems 0.2 $9.6M 733k 13.07
M/I Homes (MHO) 0.2 $9.5M 434k 21.91
First Cash Financial Services 0.2 $9.5M 253k 37.44
Rockwell Collins 0.2 $9.1M 98k 92.30
World Fuel Services Corporation (WKC) 0.2 $9.1M 237k 38.46
National Grid 0.2 $9.1M 132k 69.54
Cbre Group Inc Cl A (CBRE) 0.2 $9.0M 261k 34.58
Pbf Energy Inc cl a (PBF) 0.2 $8.8M 238k 36.79
Avid Technology 0.1 $8.5M 1.2M 7.29
Philip Morris International (PM) 0.1 $8.5M 97k 87.91
Ban (TBBK) 0.1 $8.4M 1.3M 6.37
Rpx Corp 0.1 $8.6M 781k 11.00
Qualcomm (QCOM) 0.1 $7.5M 150k 49.98
Ascent Media Corporation 0.1 $7.6M 452k 16.73
Ida (IDA) 0.1 $7.7M 113k 68.00
iShares Russell Midcap Value Index (IWS) 0.1 $7.8M 113k 68.66
American Express Company (AXP) 0.1 $7.5M 94k 80.00
DST Systems 0.1 $7.0M 61k 114.06
Scholastic Corporation (SCHL) 0.1 $7.0M 181k 38.56
Merck & Co (MRK) 0.1 $7.1M 135k 52.82
Citigroup (C) 0.1 $7.0M 135k 51.75
Chevron Corporation (CVX) 0.1 $6.5M 72k 89.96
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 95k 67.61
MKS Instruments (MKSI) 0.1 $6.5M 180k 36.00
Apollo 0.1 $6.2M 808k 7.67
EMC Corporation 0.1 $6.0M 234k 25.68
Harmonic (HLIT) 0.1 $6.3M 1.5M 4.07
Dominion Resources (D) 0.1 $5.4M 80k 67.63
Acacia Research Corporation (ACTG) 0.1 $5.4M 1.3M 4.29
Kohl's Corporation (KSS) 0.1 $4.9M 103k 47.63
Kraft Heinz (KHC) 0.1 $4.9M 67k 72.76
Microsoft Corporation (MSFT) 0.1 $4.6M 83k 55.48
Exxon Mobil Corporation (XOM) 0.1 $4.5M 57k 77.94
Norfolk Southern (NSC) 0.1 $4.2M 50k 84.60
Prudential Financial (PRU) 0.1 $4.6M 57k 81.42
Northrop Grumman Corporation (NOC) 0.1 $4.0M 21k 188.81
Macy's (M) 0.1 $3.8M 108k 34.98
iShares Russell 2000 Value Index (IWN) 0.1 $4.2M 45k 91.94
Southern Company (SO) 0.1 $3.4M 73k 46.79
Monsanto Company 0.1 $3.0M 30k 98.53
Boeing Company (BA) 0.1 $2.7M 19k 144.61
Xilinx 0.1 $2.7M 58k 46.97
Capital One Financial (COF) 0.1 $2.6M 36k 72.19
International Business Machines (IBM) 0.1 $2.5M 18k 137.60
L-3 Communications Holdings 0.1 $2.9M 24k 119.50
Schlumberger (SLB) 0.0 $2.3M 32k 69.74
Unilever 0.0 $2.0M 47k 43.32
EOG Resources (EOG) 0.0 $2.3M 33k 70.78
Banco Santander-Chile (BSAC) 0.0 $2.4M 137k 17.64
Hemisphere Media 0.0 $2.0M 133k 14.75
Corning Incorporated (GLW) 0.0 $1.9M 104k 18.28
Berkshire Hathaway (BRK.B) 0.0 $1.7M 13k 132.04
At&t (T) 0.0 $1.5M 44k 34.41
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 106.71
Wells Fargo & Company (WFC) 0.0 $1.8M 33k 54.35
Intel Corporation (INTC) 0.0 $1.6M 41k 40.00
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 97.75
Novartis (NVS) 0.0 $1.9M 22k 86.04
Royal Dutch Shell 0.0 $1.6M 36k 46.04
MetLife (MET) 0.0 $1.4M 29k 48.20
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 598k 3.11
Chubb Corporation 0.0 $851k 6.4k 132.60
Goldman Sachs (GS) 0.0 $1.0M 5.7k 180.15
U.S. Bancorp (USB) 0.0 $1.2M 28k 42.69
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 26k 40.00
Ameriprise Financial (AMP) 0.0 $974k 9.2k 106.44
Home Depot (HD) 0.0 $1.2M 9.0k 132.30
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 84.26
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 68.79
United Parcel Service (UPS) 0.0 $1.0M 11k 96.22
3M Company (MMM) 0.0 $1.1M 7.4k 150.66
Reynolds American 0.0 $1.1M 25k 46.13
Whirlpool Corporation (WHR) 0.0 $1.3M 8.6k 146.91
Foot Locker 0.0 $1.1M 17k 65.12
Cott Corp 0.0 $986k 90k 10.99
AstraZeneca 0.0 $1.0M 30k 33.96
Raytheon Company 0.0 $928k 7.5k 124.56
Pepsi (PEP) 0.0 $1.3M 13k 99.90
Ford Motor Company (F) 0.0 $1.1M 81k 14.09
Total 0.0 $948k 21k 44.94
VCA Antech 0.0 $1.0M 19k 54.97
Precision Castparts 0.0 $1.2M 5.3k 232.00
Owens-Illinois 0.0 $876k 50k 17.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 40k 28.42
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 107.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 43.41
AllianceBernstein Income Fund 0.0 $1.3M 172k 7.67
Industries N shs - a - (LYB) 0.0 $984k 11k 86.93
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 11k 99.19
Synergy Pharmaceuticals 0.0 $1.1M 189k 5.67
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 22k 47.91
National Gen Hldgs 0.0 $962k 44k 21.86
Anthem (ELV) 0.0 $1.1M 7.6k 139.47
Allergan 0.0 $960k 3.1k 312.40
BP (BP) 0.0 $574k 18k 31.26
Fomento Economico Mexicano SAB (FMX) 0.0 $646k 7.0k 92.29
Moody's Corporation (MCO) 0.0 $803k 8.0k 100.38
Caterpillar (CAT) 0.0 $452k 6.6k 67.98
Baxter International (BAX) 0.0 $401k 11k 38.19
CarMax (KMX) 0.0 $494k 9.2k 53.99
Cummins (CMI) 0.0 $582k 6.6k 88.00
Kimberly-Clark Corporation (KMB) 0.0 $670k 5.3k 127.21
Nuance Communications 0.0 $304k 15k 19.87
Automatic Data Processing (ADP) 0.0 $295k 3.5k 84.84
SVB Financial (SIVBQ) 0.0 $553k 4.7k 118.92
E.I. du Pont de Nemours & Company 0.0 $674k 10k 66.63
International Flavors & Fragrances (IFF) 0.0 $730k 6.1k 119.67
Universal Corporation (UVV) 0.0 $307k 5.5k 56.16
National-Oilwell Var 0.0 $352k 11k 33.50
Cadence Design Systems (CDNS) 0.0 $693k 33k 20.81
Altria (MO) 0.0 $436k 7.5k 58.15
Amgen (AMGN) 0.0 $482k 3.0k 162.29
BB&T Corporation 0.0 $391k 10k 37.78
Berkshire Hathaway (BRK.A) 0.0 $791k 4.00 197750.00
ConocoPhillips (COP) 0.0 $298k 6.4k 46.75
Deere & Company (DE) 0.0 $551k 7.2k 76.22
eBay (EBAY) 0.0 $383k 14k 27.46
Maxim Integrated Products 0.0 $535k 14k 38.01
Nike (NKE) 0.0 $327k 5.2k 62.55
Praxair 0.0 $523k 5.1k 102.33
UnitedHealth (UNH) 0.0 $444k 3.8k 117.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $763k 13k 58.73
Williams Companies (WMB) 0.0 $410k 16k 25.67
Murphy Oil Corporation (MUR) 0.0 $280k 13k 22.48
Visa (V) 0.0 $516k 6.6k 77.62
Advance Auto Parts (AAP) 0.0 $760k 5.1k 150.50
New York Community Ban 0.0 $518k 32k 16.33
Fortress Investment 0.0 $337k 66k 5.09
SPDR Gold Trust (GLD) 0.0 $545k 5.4k 101.45
Wyndham Worldwide Corporation 0.0 $828k 11k 72.63
Broadcom Corporation 0.0 $338k 5.9k 57.78
Rogers Communications -cl B (RCI) 0.0 $527k 15k 34.44
Rudolph Technologies 0.0 $495k 35k 14.22
Koppers Holdings (KOP) 0.0 $653k 36k 18.24
Landauer 0.0 $709k 22k 32.90
Textron (TXT) 0.0 $370k 8.8k 42.02
Centene Corporation (CNC) 0.0 $754k 12k 65.85
United Therapeutics Corporation (UTHR) 0.0 $716k 4.6k 156.54
Astec Industries (ASTE) 0.0 $403k 9.9k 40.71
Winthrop Realty Trust 0.0 $410k 32k 12.97
Monmouth R.E. Inv 0.0 $699k 67k 10.46
Flamel Technologies 0.0 $629k 52k 12.20
Marlin Business Services 0.0 $356k 22k 16.06
CNO Financial (CNO) 0.0 $626k 33k 19.09
iShares Russell Midcap Index Fund (IWR) 0.0 $514k 3.2k 160.22
Udr (UDR) 0.0 $617k 16k 37.56
Fortinet (FTNT) 0.0 $594k 19k 31.18
FleetCor Technologies 0.0 $579k 4.1k 142.96
PowerShares Global Water Portfolio 0.0 $314k 15k 20.93
Swift Transportation Company 0.0 $503k 36k 13.82
RGC Resources (RGCO) 0.0 $644k 30k 21.31
Spirit Airlines 0.0 $319k 8.0k 39.88
Eaton (ETN) 0.0 $808k 16k 52.02
Abbvie (ABBV) 0.0 $438k 7.4k 59.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $441k 6.6k 66.82
Tableau Software Inc Cl A 0.0 $791k 8.4k 94.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $499k 17k 30.15
Walgreen Boots Alliance 0.0 $526k 6.2k 85.11
Communications Sales&leas Incom us equities / etf's 0.0 $420k 23k 18.70
Kearny Finl Corp Md (KRNY) 0.0 $417k 33k 12.66
Baxalta Incorporated 0.0 $468k 12k 39.04
Paypal Holdings (PYPL) 0.0 $449k 12k 36.21
Packaging Corporation of America (PKG) 0.0 $10k 166.00 60.24
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Comcast Corporation (CMCSA) 0.0 $155k 2.8k 56.26
Time Warner 0.0 $79k 1.2k 64.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72k 2.2k 32.36
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 150.00 20.00
BlackRock 0.0 $85k 250.00 340.00
Hartford Financial Services (HIG) 0.0 $73k 1.7k 43.50
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Assurant (AIZ) 0.0 $60k 751.00 79.89
Ace Limited Cmn 0.0 $33k 279.00 118.28
PNC Financial Services (PNC) 0.0 $170k 1.8k 95.56
Principal Financial (PFG) 0.0 $28k 617.00 45.38
Bank of America Corporation (BAC) 0.0 $270k 16k 16.85
Blackstone 0.0 $194k 6.6k 29.28
SLM Corporation (SLM) 0.0 $4.0k 650.00 6.15
Costco Wholesale Corporation (COST) 0.0 $109k 675.00 161.48
CSX Corporation (CSX) 0.0 $93k 3.6k 25.85
FedEx Corporation (FDX) 0.0 $52k 350.00 148.57
M&T Bank Corporation (MTB) 0.0 $60k 493.00 121.70
McDonald's Corporation (MCD) 0.0 $163k 1.4k 118.20
Waste Management (WM) 0.0 $24k 450.00 53.33
Via 0.0 $15k 354.00 42.37
Abbott Laboratories (ABT) 0.0 $219k 4.9k 44.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 54.00 129.63
Archer Daniels Midland Company (ADM) 0.0 $181k 4.9k 36.75
Martin Marietta Materials (MLM) 0.0 $90k 656.00 137.20
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 $64k 1.0k 64.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
Apache Corporation 0.0 $18k 400.00 45.00
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Coach 0.0 $23k 700.00 32.86
DENTSPLY International 0.0 $15k 250.00 60.00
Hologic 0.0 $193k 5.0k 38.59
Microchip Technology (MCHP) 0.0 $14k 300.00 46.67
Newmont Mining Corporation (NEM) 0.0 $144k 8.0k 18.00
Noble Energy 0.0 $10k 300.00 33.33
Paychex (PAYX) 0.0 $53k 1.0k 52.48
Spectra Energy 0.0 $63k 2.7k 23.77
T. Rowe Price (TROW) 0.0 $15k 210.00 71.43
McGraw-Hill Companies 0.0 $25k 250.00 100.00
Travelers Companies (TRV) 0.0 $121k 1.1k 112.66
Union Pacific Corporation (UNP) 0.0 $104k 1.3k 78.25
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
W.W. Grainger (GWW) 0.0 $14k 70.00 200.00
AFLAC Incorporated (AFL) 0.0 $123k 2.1k 59.71
Airgas 0.0 $46k 333.00 138.14
Boston Scientific Corporation (BSX) 0.0 $184k 10k 18.40
Dow Chemical Company 0.0 $50k 968.00 51.65
Franklin Electric (FELE) 0.0 $22k 800.00 27.50
Johnson Controls 0.0 $12k 300.00 40.00
BE Aerospace 0.0 $36k 848.00 42.45
Morgan Stanley (MS) 0.0 $5.0k 150.00 33.33
Comerica Incorporated 0.0 $122k 2.9k 42.00
International Paper Company (IP) 0.0 $137k 3.6k 37.69
ACI Worldwide (ACIW) 0.0 $8.0k 375.00 21.33
Darden Restaurants (DRI) 0.0 $19k 295.00 64.41
Emerson Electric (EMR) 0.0 $119k 2.5k 47.70
Blount International 0.0 $8.0k 800.00 10.00
United Rentals (URI) 0.0 $153k 2.1k 72.68
AmerisourceBergen (COR) 0.0 $46k 440.00 104.55
Healthcare Realty Trust Incorporated 0.0 $31k 1.1k 28.55
Equity Residential (EQR) 0.0 $98k 1.2k 81.67
Unum (UNM) 0.0 $24k 730.00 32.88
Weight Watchers International 0.0 $2.0k 100.00 20.00
MDU Resources (MDU) 0.0 $28k 1.5k 18.41
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.5k 25.76
CenturyLink 0.0 $0 4.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $13k 765.00 16.99
Thermo Fisher Scientific (TMO) 0.0 $54k 380.00 142.11
Aetna 0.0 $192k 1.8k 107.87
Yum! Brands (YUM) 0.0 $275k 3.8k 73.18
Air Products & Chemicals (APD) 0.0 $58k 449.00 129.18
McKesson Corporation (MCK) 0.0 $179k 909.00 196.92
NiSource (NI) 0.0 $183k 9.4k 19.48
Partner Re 0.0 $70k 500.00 140.00
Plum Creek Timber 0.0 $24k 500.00 48.00
Olin Corporation (OLN) 0.0 $123k 7.1k 17.32
Lockheed Martin Corporation (LMT) 0.0 $47k 217.00 216.59
Anadarko Petroleum Corporation 0.0 $64k 1.3k 48.30
Baker Hughes Incorporated 0.0 $65k 1.4k 46.43
Colgate-Palmolive Company (CL) 0.0 $59k 879.00 67.12
Diageo (DEO) 0.0 $44k 400.00 110.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 9.89
Fluor Corporation (FLR) 0.0 $2.0k 43.00 46.51
General Mills (GIS) 0.0 $241k 4.2k 57.59
GlaxoSmithKline 0.0 $261k 6.5k 40.42
Halliburton Company (HAL) 0.0 $34k 995.00 34.17
Hess (HES) 0.0 $19k 395.00 48.10
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Honeywell International (HON) 0.0 $217k 2.1k 103.33
Intuitive Surgical (ISRG) 0.0 $22k 40.00 550.00
Nextera Energy (NEE) 0.0 $82k 786.00 104.33
Parker-Hannifin Corporation (PH) 0.0 $87k 892.00 97.53
Rio Tinto (RIO) 0.0 $3.0k 100.00 30.00
Royal Dutch Shell 0.0 $177k 3.9k 45.84
Stryker Corporation (SYK) 0.0 $14k 150.00 93.33
Texas Instruments Incorporated (TXN) 0.0 $185k 3.4k 54.95
United Technologies Corporation 0.0 $205k 2.1k 96.20
American Electric Power Company (AEP) 0.0 $999.960000 12.00 83.33
Gap (GAP) 0.0 $2.0k 100.00 20.00
Weyerhaeuser Company (WY) 0.0 $145k 4.8k 30.01
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Biogen Idec (BIIB) 0.0 $121k 396.00 305.56
Danaher Corporation (DHR) 0.0 $20k 220.00 90.91
Exelon Corporation (EXC) 0.0 $17k 624.00 27.24
Staples 0.0 $17k 1.7k 9.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 3.4k 6.85
Illinois Tool Works (ITW) 0.0 $42k 450.00 93.33
Starbucks Corporation (SBUX) 0.0 $33k 550.00 60.00
Accenture (ACN) 0.0 $67k 638.00 105.02
Anheuser-Busch InBev NV (BUD) 0.0 $44k 350.00 125.71
General Dynamics Corporation (GD) 0.0 $176k 1.3k 137.18
Marriott International (MAR) 0.0 $47k 706.00 66.57
Clorox Company (CLX) 0.0 $190k 1.5k 126.67
W.R. Berkley Corporation (WRB) 0.0 $254k 4.6k 54.74
Dollar Tree (DLTR) 0.0 $77k 1.0k 77.00
Franklin Street Properties (FSP) 0.0 $122k 12k 10.32
Cumulus Media 0.0 $990.000000 4.5k 0.22
SandRidge Energy 0.0 $990.000000 3.0k 0.33
Dr Pepper Snapple 0.0 $7.0k 72.00 97.22
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FISV) 0.0 $16k 174.00 91.95
Dover Corporation (DOV) 0.0 $4.0k 67.00 59.70
ViaSat (VSAT) 0.0 $9.0k 150.00 60.00
PDL BioPharma 0.0 $7.0k 2.0k 3.50
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 $120k 315.00 380.95
Sempra Energy (SRE) 0.0 $138k 1.5k 93.75
Applied Materials (AMAT) 0.0 $56k 3.0k 18.51
Axis Capital Holdings (AXS) 0.0 $6.0k 100.00 60.00
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
Pioneer Natural Resources 0.0 $35k 277.00 126.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Amazon (AMZN) 0.0 $61k 90.00 677.78
Zimmer Holdings (ZBH) 0.0 $10k 95.00 105.26
NVR (NVR) 0.0 $26k 16.00 1625.00
Farmer Brothers (FARM) 0.0 $26k 800.00 32.50
PowerShares DB Com Indx Trckng Fund 0.0 $27k 2.0k 13.48
American Software (LGTY) 0.0 $143k 14k 10.21
Activision Blizzard 0.0 $43k 1.1k 39.09
Invesco (IVZ) 0.0 $12k 369.00 32.52
Edison International (EIX) 0.0 $36k 600.00 60.00
Enterprise Products Partners (EPD) 0.0 $84k 3.3k 25.43
Humana (HUM) 0.0 $22k 125.00 176.00
Maxwell Technologies 0.0 $18k 2.5k 7.20
TeleCommunication Systems 0.0 $42k 8.4k 5.00
VAALCO Energy (EGY) 0.0 $6.0k 3.7k 1.62
Community Health Systems (CYH) 0.0 $74k 2.8k 26.57
Lam Research Corporation 0.0 $57k 714.00 79.83
On Assignment 0.0 $31k 700.00 44.29
Spartan Motors 0.0 $13k 4.1k 3.17
TowneBank (TOWN) 0.0 $29k 1.4k 20.71
Western Refining 0.0 $4.0k 125.00 32.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
BHP Billiton (BHP) 0.0 $15k 600.00 25.00
BioScrip 0.0 $3.0k 1.9k 1.58
Columbus McKinnon (CMCO) 0.0 $9.0k 500.00 18.00
Core-Mark Holding Company 0.0 $123k 1.5k 82.00
Donegal (DGICA) 0.0 $20k 1.4k 14.29
Dorchester Minerals (DMLP) 0.0 $25k 2.5k 10.00
Enbridge Energy Partners 0.0 $16k 685.00 23.36
First Community Bancshares (FCBC) 0.0 $29k 1.6k 18.54
Great Lakes Dredge & Dock Corporation 0.0 $14k 3.5k 4.00
Healthways 0.0 $2.0k 150.00 13.33
IXYS Corporation 0.0 $13k 1.0k 13.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Pepco Holdings 0.0 $60k 2.3k 25.85
Raven Industries 0.0 $9.0k 600.00 15.00
Spectra Energy Partners 0.0 $33k 700.00 47.14
Sun Hydraulics Corporation 0.0 $19k 600.00 31.67
Tredegar Corporation (TG) 0.0 $35k 2.6k 13.72
American Public Education (APEI) 0.0 $41k 2.2k 18.64
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Celgene Corporation 0.0 $129k 1.1k 119.67
Calavo Growers (CVGW) 0.0 $29k 600.00 48.33
Denbury Resources 0.0 $3.0k 1.3k 2.31
EMC Insurance 0.0 $15k 600.00 25.00
Energy Transfer Partners 0.0 $8.0k 236.00 33.90
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 $39k 557.00 70.02
SanDisk Corporation 0.0 $176k 2.3k 75.86
CRA International (CRAI) 0.0 $11k 600.00 18.33
Crawford & Company (CRD.B) 0.0 $12k 2.3k 5.22
Corrections Corporation of America 0.0 $5.0k 175.00 28.57
Nic 0.0 $39k 2.0k 19.50
Comfort Systems USA (FIX) 0.0 $17k 600.00 28.33
Kansas City Southern 0.0 $2.0k 25.00 80.00
Liquidity Services (LQDT) 0.0 $6.0k 900.00 6.67
Realty Income (O) 0.0 $66k 1.3k 51.40
Open Text Corp (OTEX) 0.0 $11k 230.00 47.83
Piedmont Natural Gas Company 0.0 $62k 1.1k 56.78
Rockwell Automation (ROK) 0.0 $14k 135.00 103.70
Stoneridge (SRI) 0.0 $21k 1.4k 15.00
VMware 0.0 $10k 175.00 57.14
Washington Trust Ban (WASH) 0.0 $12k 300.00 40.00
WGL Holdings 0.0 $94k 1.5k 62.67
WesBan (WSBC) 0.0 $18k 600.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $28k 900.00 31.11
Albemarle Corporation (ALB) 0.0 $172k 3.1k 55.97
Carmike Cinemas 0.0 $19k 850.00 22.35
Town Sports International Holdings 0.0 $2.0k 1.5k 1.33
Ducommun Incorporated (DCO) 0.0 $6.0k 400.00 15.00
Enzo Biochem (ENZB) 0.0 $31k 6.8k 4.56
Goodrich Petroleum Corporation 0.0 $0 1.6k 0.00
LeapFrog Enterprises 0.0 $2.0k 3.5k 0.57
Mattson Technology 0.0 $29k 8.3k 3.49
OraSure Technologies (OSUR) 0.0 $32k 4.9k 6.53
U.S. Physical Therapy (USPH) 0.0 $24k 450.00 53.33
Alcatel-Lucent 0.0 $0 1.00 0.00
Cameron International Corporation 0.0 $4.0k 66.00 60.61
ExlService Holdings (EXLS) 0.0 $270k 6.0k 45.00
Neogen Corporation (NEOG) 0.0 $25k 450.00 55.56
NVE Corporation (NVEC) 0.0 $22k 400.00 55.00
BioMed Realty Trust 0.0 $13k 550.00 23.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
Rbc Cad (RY) 0.0 $104k 1.9k 53.80
Tor Dom Bk Cad (TD) 0.0 $7.0k 175.00 40.00
Axt (AXTI) 0.0 $13k 5.4k 2.41
Carriage Services (CSV) 0.0 $29k 1.2k 24.17
Materials SPDR (XLB) 0.0 $15k 350.00 42.86
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 200.00 10.00
Aviat Networks 0.0 $0 6.00 0.00
Colony Financial 0.0 $5.0k 250.00 20.00
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $12k 1.3k 9.23
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Support 0.0 $9.0k 8.5k 1.06
Scripps Networks Interactive 0.0 $183k 3.3k 55.12
Multi-Color Corporation 0.0 $24k 400.00 60.00
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 $31k 1.1k 28.18
Brandywine Realty Trust (BDN) 0.0 $11k 800.00 13.75
Altra Holdings 0.0 $13k 500.00 26.00
iShares S&P MidCap 400 Index (IJH) 0.0 $128k 921.00 138.98
Financial Select Sector SPDR (XLF) 0.0 $55k 2.3k 23.93
Vanguard Large-Cap ETF (VV) 0.0 $69k 740.00 93.24
Vanguard Europe Pacific ETF (VEA) 0.0 $198k 5.4k 36.63
KAR Auction Services (OPLN) 0.0 $19k 500.00 38.00
Templeton Global Income Fund 0.0 $8.0k 1.3k 6.25
DuPont Fabros Technology 0.0 $96k 3.0k 31.74
Generac Holdings (GNRC) 0.0 $33k 1.1k 29.33
Saga Communications (SGA) 0.0 $23k 600.00 38.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $58k 4.1k 14.15
Retail Opportunity Investments 0.0 $72k 4.0k 18.00
Global Power Equipment Grp I 0.0 $2.0k 700.00 2.86
Ameres (AMRC) 0.0 $7.0k 1.1k 6.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 865.00 109.83
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 1.0k 32.97
Douglas Dynamics (PLOW) 0.0 $23k 1.1k 20.91
Charter Communications 0.0 $5.0k 25.00 200.00
Craft Brewers Alliance 0.0 $18k 2.1k 8.57
HealthStream (HSTM) 0.0 $6.0k 250.00 24.00
Aberdeen Australia Equity Fund 0.0 $1.0k 100.00 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0k 150.00 13.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 400.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $115k 1.4k 80.42
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 450.00 17.78
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
SPS Commerce (SPSC) 0.0 $25k 350.00 71.43
Sun Communities (SUI) 0.0 $110k 1.6k 68.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 240.00 70.83
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
Monarch Financial Holdings 0.0 $18k 990.00 18.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.6k 34.38
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.5k 10.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 1.7k 5.40
LMP Real Estate Income Fund 0.0 $235k 18k 13.06
Penn West Energy Trust 0.0 $0 400.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $39k 2.9k 13.57
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 150.00 46.67
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 $140k 19k 7.49
First Capital Ban 0.0 $8.0k 1.5k 5.33
American Intl Group 0.0 $0 20.00 0.00
Black Diamond 0.0 $8.0k 1.8k 4.44
Kinder Morgan (KMI) 0.0 $10k 638.00 15.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 1.1k 40.00
Bank Of James Fncl (BOTJ) 0.0 $52k 4.0k 13.00
Hampton Roads Bankshares Inc C 0.0 $5.0k 2.5k 2.00
Gnc Holdings Inc Cl A 0.0 $20k 650.00 30.77
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 93.00 21.51
Ishares High Dividend Equity F (HDV) 0.0 $31k 425.00 72.94
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Planet Payment 0.0 $20k 6.6k 3.03
Ntelos Holdings 0.0 $2.0k 250.00 8.00
American Tower Reit (AMT) 0.0 $97k 1.0k 97.00
Intermolecular 0.0 $6.0k 2.4k 2.50
Lumos Networks 0.0 $3.0k 250.00 12.00
Babson Cap Corporate Invs 0.0 $10k 600.00 16.67
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 420.00 47.62
Express Scripts Holding 0.0 $122k 1.4k 87.21
Emcore Corp 0.0 $29k 4.8k 6.04
Prospect Capital Corp note 0.0 $20k 20k 1.00
Phillips 66 (PSX) 0.0 $214k 2.6k 81.93
Facebook Inc cl a (META) 0.0 $65k 625.00 104.00
Carlyle Group 0.0 $6.0k 400.00 15.00
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Mondelez Int (MDLZ) 0.0 $201k 4.5k 44.80
United Ins Hldgs (ACIC) 0.0 $26k 1.5k 17.33
Era 0.0 $14k 1.3k 10.77
Pinnacle Foods Inc De 0.0 $93k 2.2k 42.27
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 $64k 13k 5.08
Twenty-first Century Fox 0.0 $111k 4.1k 27.07
Mallinckrodt Pub 0.0 $6.0k 87.00 68.97
Sprint 0.0 $0 19.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 63.00 47.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 1.0k 21.00
Cosiinccomnewadded 0.0 $4.0k 8.7k 0.46
Murphy Usa (MUSA) 0.0 $68k 1.1k 60.99
Jetpay 0.0 $7.0k 2.7k 2.59
Intrexon 0.0 $5.0k 150.00 33.33
Physicians Realty Trust 0.0 $30k 1.8k 16.67
Intercontinental Exchange (ICE) 0.0 $5.0k 19.00 263.16
American Airls (AAL) 0.0 $64k 1.5k 42.67
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Enlink Midstream Ptrs 0.0 $7.0k 425.00 16.47
Platform Specialty Prods Cor 0.0 $2.0k 150.00 13.33
Union Bankshares Corporation 0.0 $8.0k 312.00 25.64
Now (DNOW) 0.0 $4.0k 231.00 17.32
Ally Financial (ALLY) 0.0 $5.0k 250.00 20.00
Seventy Seven Energy 0.0 $0 37.00 0.00
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
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 $15k 1.5k 10.00
Rightside 0.0 $17k 2.1k 8.10
New Residential Investment (RITM) 0.0 $2.0k 150.00 13.33
Halyard Health 0.0 $21k 622.00 33.76
Crown Castle Intl (CCI) 0.0 $38k 439.00 86.56
Klx Inc Com $0.01 0.0 $12k 400.00 30.00
Zayo Group Hldgs 0.0 $111k 4.2k 26.70
Williams Partners 0.0 $4.0k 132.00 30.30
Dawson Geophysical (DWSN) 0.0 $999.680000 352.00 2.84
Chemours (CC) 0.0 $4.0k 770.00 5.19
Westrock (WRK) 0.0 $201k 4.4k 45.61
Columbia Pipeline 0.0 $188k 9.4k 20.01
Alphabet Inc Class A cs (GOOGL) 0.0 $251k 322.00 779.50
Hp (HPQ) 0.0 $32k 2.7k 11.99
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.7k 15.36
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41