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 (LH) | 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 (AEL) | 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 (MHLD) | 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 (NR) | 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 (LXP) | 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 (PNM) | 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 (HEES) | 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 (FL) | 0.0 | $1.1M | 17k | 65.12 | |
Cott Corp | 0.0 | $986k | 90k | 10.99 | |
AstraZeneca (AZN) | 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 (TTE) | 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 (NYCB) | 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 (SAVE) | 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 (WBA) | 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 (BLK) | 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 (HOLX) | 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 (CMA) | 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 (GPS) | 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 (FI) | 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 (PXD) | 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 (AMSWA) | 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 (LRCX) | 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 (GLDD) | 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 (ENZ) | 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 (KAR) | 0.0 | $19k | 500.00 | 38.00 | |
Templeton Global Income Fund (SABA) | 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 (ROIC) | 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 (IAF) | 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 (EMKR) | 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 |