Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2016

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 698 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 1.9 $119M 2.2M 53.51
Laboratory Corp. of America Holdings 1.7 $104M 863k 120.00
PPL Corporation (PPL) 1.6 $98M 2.5M 40.00
Alliant Energy Corporation (LNT) 1.6 $98M 1.3M 74.28
Annaly Capital Management 1.5 $92M 9.0M 10.26
Allstate Corporation (ALL) 1.4 $89M 1.1M 80.00
Alleghany Corporation 1.4 $88M 177k 496.21
Flextronics International Ltd Com Stk (FLEX) 1.4 $85M 7.0M 12.06
Madison Square Garden Cl A (MSGS) 1.2 $74M 447k 166.35
Cit 1.2 $74M 2.4M 31.03
NetApp (NTAP) 1.2 $74M 2.7M 27.29
Talen Energy 1.1 $69M 7.7M 9.00
Fnf (FNF) 1.1 $69M 2.0M 33.90
Liberty Media Corp Del Com Ser C 1.1 $67M 1.8M 38.09
CMS Energy Corporation (CMS) 1.1 $64M 1.5M 42.44
Progressive Corporation (PGR) 1.0 $64M 1.8M 35.14
Synopsys (SNPS) 1.0 $61M 1.3M 48.44
Libertyinteractivecorp lbtventcoma 1.0 $60M 1.5M 39.12
Loews Corporation (L) 1.0 $59M 1.6M 38.26
H&R Block (HRB) 1.0 $59M 2.2M 26.42
Discovery Communications 1.0 $59M 2.2M 27.00
Willis Towers Watson (WTW) 0.9 $58M 492k 118.66
Amdocs Ltd ord (DOX) 0.9 $58M 951k 60.42
Navient Corporation equity (NAVI) 0.9 $56M 4.7M 11.97
Copa Holdings Sa-class A (CPA) 0.9 $55M 813k 67.75
News Corp Class B cos (NWS) 0.9 $53M 4.0M 13.25
Kellogg Company (K) 0.8 $52M 679k 76.56
Echostar Corporation (SATS) 0.8 $52M 1.2M 44.29
Covanta Holding Corporation 0.8 $50M 3.0M 16.86
SCANA Corporation 0.8 $49M 704k 70.15
Fossil (FOSL) 0.8 $48M 1.1M 44.42
Portland General Electric Company (POR) 0.8 $47M 1.2M 39.48
Western Digital (WDC) 0.8 $46M 980k 47.24
NorthWestern Corporation (NWE) 0.8 $46M 750k 61.73
TreeHouse Foods (THS) 0.8 $46M 534k 86.76
Grupo Televisa (TV) 0.8 $46M 1.7M 27.46
Whole Foods Market 0.7 $45M 1.4M 31.11
Assured Guaranty (AGO) 0.7 $45M 1.8M 25.30
Aramark Hldgs (ARMK) 0.7 $45M 1.3M 33.12
Wec Energy Group (WEC) 0.7 $44M 727k 60.07
Finish Line 0.7 $42M 2.0M 21.10
Msg Network Inc cl a 0.7 $42M 2.4M 17.29
Ryanair Holdings (RYAAY) 0.7 $42M 493k 85.82
Mednax (MD) 0.7 $41M 633k 64.63
Computer Sciences Corporation 0.7 $40M 1.2M 34.39
Bio-Rad Laboratories (BIO) 0.7 $40M 294k 136.73
Cardinal Health (CAH) 0.7 $40M 485k 81.95
Xcel Energy (XEL) 0.7 $40M 948k 41.82
Methode Electronics (MEI) 0.7 $40M 1.4M 29.25
Green Dot Corporation (GDOT) 0.7 $40M 1.7M 22.97
Bed Bath & Beyond 0.6 $39M 784k 49.64
Ca 0.6 $39M 1.3M 30.79
New Senior Inv Grp 0.6 $37M 3.6M 10.30
SYSCO Corporation (SYY) 0.6 $37M 789k 46.73
Barnes & Noble 0.6 $37M 3.0M 12.36
MFA Mortgage Investments 0.6 $37M 5.4M 6.85
Western Union Company (WU) 0.6 $36M 1.9M 19.29
DigitalGlobe 0.6 $36M 2.1M 17.30
Gaming & Leisure Pptys (GLPI) 0.6 $36M 1.2M 30.92
Nabors Industries 0.6 $36M 3.9M 9.20
Equity Commonwealth (EQC) 0.6 $35M 1.3M 28.21
Bemis Company 0.6 $35M 674k 51.78
Micron Technology (MU) 0.6 $35M 3.3M 10.47
Marathon Petroleum Corp (MPC) 0.6 $35M 940k 37.18
Radian (RDN) 0.6 $34M 2.7M 12.40
Anika Therapeutics (ANIK) 0.6 $34M 763k 44.71
Crown Castle Intl (CCI) 0.6 $34M 394k 86.51
Dentsply Sirona (XRAY) 0.6 $35M 559k 61.63
Avnet (AVT) 0.6 $34M 758k 44.30
First Republic Bank/san F (FRCB) 0.5 $33M 500k 66.64
Compass Minerals International (CMP) 0.5 $31M 443k 70.87
Lifelock 0.5 $31M 2.6M 12.07
Hmh Holdings 0.5 $31M 1.6M 19.94
ConAgra Foods (CAG) 0.5 $30M 670k 44.62
Avg Technologies 0.5 $30M 1.4M 20.74
Stewart Information Services Corporation (STC) 0.5 $29M 811k 36.27
Michael Kors Holdings 0.5 $29M 734k 40.00
BHP Billiton 0.5 $28M 1.2M 22.73
Delek US Holdings 0.5 $28M 1.8M 15.24
Vonage Holdings 0.5 $27M 6.0M 4.57
Seaworld Entertainment (PRKS) 0.5 $28M 1.3M 21.07
News (NWSA) 0.5 $27M 2.1M 12.77
Abercrombie & Fitch (ANF) 0.4 $27M 843k 31.54
United Therapeutics Corporation (UTHR) 0.4 $26M 237k 111.42
White Mountains Insurance Gp (WTM) 0.4 $26M 32k 802.61
Markel Corporation (MKL) 0.4 $26M 29k 891.57
Iron Mountain (IRM) 0.4 $26M 756k 33.91
Alphabet Inc Class C cs (GOOG) 0.4 $25M 32k 800.00
Citrix Systems 0.4 $25M 322k 78.57
Aerojet Rocketdy 0.4 $25M 1.5M 16.39
Nationstar Mortgage 0.4 $24M 2.4M 9.90
Steelcase (SCS) 0.4 $24M 1.6M 14.92
Boston Private Financial Holdings 0.4 $23M 2.0M 11.45
Bwx Technologies (BWXT) 0.4 $24M 701k 33.55
Newcastle Investment Corporati 0.4 $22M 5.0M 4.33
American Express Company (AXP) 0.3 $21M 265k 80.00
TiVo 0.3 $22M 2.3M 9.51
Ferro Corporation 0.3 $21M 1.7M 11.87
Amc Networks Inc Cl A (AMCX) 0.3 $21M 322k 64.95
Nelnet (NNI) 0.3 $20M 517k 39.37
Cowen 0.3 $20M 5.3M 3.81
Adt 0.3 $20M 492k 41.27
Cisco Systems (CSCO) 0.3 $20M 690k 28.47
Westar Energy 0.3 $20M 397k 49.61
Lannett Company 0.3 $20M 1.1M 17.94
World Wrestling Entertainment 0.3 $20M 1.1M 17.67
Helix Energy Solutions (HLX) 0.3 $19M 3.5M 5.60
Maiden Holdings 0.3 $20M 1.5M 12.94
Kulicke and Soffa Industries (KLIC) 0.3 $18M 1.6M 11.32
Alaska Air (ALK) 0.3 $18M 220k 82.01
E.W. Scripps Company (SSP) 0.3 $18M 1.2M 15.58
VASCO Data Security International 0.3 $18M 1.2M 15.39
Cardtronics 0.3 $18M 504k 35.97
Customers Ban (CUBI) 0.3 $18M 774k 23.63
New Media Inv Grp 0.3 $19M 1.1M 16.64
Vwr Corp cash securities 0.3 $19M 689k 27.06
FTI Consulting (FCN) 0.3 $18M 502k 35.51
DST Systems 0.3 $17M 153k 112.77
FelCor Lodging Trust Incorporated 0.3 $17M 2.1M 8.12
Cynosure 0.3 $17M 383k 44.11
Wal-Mart Stores (WMT) 0.3 $17M 208k 80.00
Apple (AAPL) 0.3 $17M 165k 100.00
Gilead Sciences (GILD) 0.3 $17M 182k 91.86
Encore Capital (ECPG) 0.3 $17M 645k 25.73
Endurance Specialty Hldgs Lt 0.3 $17M 252k 65.33
Tutor Perini Corporation (TPC) 0.3 $16M 1.0M 15.54
ShoreTel 0.3 $16M 2.2M 7.44
Molina Healthcare (MOH) 0.3 $17M 261k 64.47
Columbia Banking System (COLB) 0.3 $17M 562k 29.92
Lexington Realty Trust 0.3 $16M 1.8M 8.60
Providence Service Corporation 0.3 $16M 317k 51.08
Popular (BPOP) 0.3 $16M 557k 28.61
Procter & Gamble Company (PG) 0.2 $15M 191k 80.00
Vera Bradley (VRA) 0.2 $16M 762k 20.35
Clean Harbors (CLH) 0.2 $15M 299k 49.34
Oracle Corporation (ORCL) 0.2 $14M 361k 40.00
Celadon (CGIP) 0.2 $15M 1.4M 10.48
Infinity Property and Casualty 0.2 $15M 181k 80.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $15M 1.4M 10.85
Enstar Group (ESGR) 0.2 $14M 88k 162.58
Newpark Resources (NPKI) 0.2 $14M 3.3M 4.32
MKS Instruments (MKSI) 0.2 $14M 366k 37.65
Air Methods Corporation 0.2 $14M 389k 36.22
Ocwen Financial Corporation 0.2 $14M 5.6M 2.47
Poly 0.2 $14M 1.2M 11.15
Gentherm (THRM) 0.2 $14M 344k 41.60
Federated National Holding C 0.2 $14M 718k 19.67
Johnson & Johnson (JNJ) 0.2 $14M 126k 108.20
General Electric Company 0.2 $13M 503k 26.67
Horace Mann Educators Corporation (HMN) 0.2 $13M 420k 31.68
Texas Capital Bancshares (TCBI) 0.2 $13M 348k 38.37
American Equity Investment Life Holding 0.2 $14M 817k 16.81
Andersons (ANDE) 0.2 $14M 438k 31.42
PNM Resources (TXNM) 0.2 $14M 402k 33.71
BofI Holding 0.2 $14M 634k 21.35
ChipMOS Technology Bermuda 0.2 $13M 767k 17.37
Pfizer (PFE) 0.2 $13M 431k 29.64
CIGNA Corporation 0.2 $13M 93k 137.24
Shutterfly 0.2 $13M 279k 46.39
National CineMedia 0.2 $13M 859k 15.21
Motorcar Parts of America (MPAA) 0.2 $13M 346k 37.99
Chatham Lodging Trust (CLDT) 0.2 $13M 593k 21.42
Babcock & Wilcox Enterprises 0.2 $13M 604k 21.40
Steven Madden (SHOO) 0.2 $12M 327k 37.04
Allegiant Travel Company (ALGT) 0.2 $12M 70k 178.09
Jamba 0.2 $12M 991k 12.36
Biotelemetry 0.2 $12M 1.0M 11.68
Coca-Cola Company (KO) 0.2 $12M 254k 46.39
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $11M 522k 21.80
Trinity Industries (TRN) 0.2 $12M 641k 18.31
First Cash Financial Services 0.2 $12M 257k 46.08
Ball Corporation (BALL) 0.2 $12M 164k 71.30
Fairpoint Communications 0.2 $12M 793k 14.88
Rent-A-Center (UPBD) 0.2 $11M 686k 15.85
Qualcomm (QCOM) 0.2 $11M 270k 40.00
EPIQ Systems 0.2 $11M 735k 15.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $11M 1.5M 7.57
Stifel Financial (SF) 0.2 $11M 376k 29.59
American International (AIG) 0.2 $11M 203k 54.05
Verizon Communications (VZ) 0.2 $11M 267k 40.00
Target Corporation (TGT) 0.2 $11M 128k 82.28
Kindred Healthcare 0.2 $10M 836k 12.35
H&E Equipment Services 0.2 $11M 605k 17.54
Rpx Corp 0.2 $11M 942k 11.26
Medtronic (MDT) 0.2 $11M 142k 75.00
National Grid 0.1 $9.2M 129k 71.42
First Busey Corp Class A Common (BUSE) 0.1 $9.3M 454k 20.48
JPMorgan Chase & Co. (JPM) 0.1 $8.7M 146k 59.22
Spdr S&p 500 Etf (SPY) 0.1 $8.4M 42k 200.00
Rockwell Collins 0.1 $8.6M 94k 92.21
Invensense 0.1 $8.5M 1.0M 8.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0M 222k 36.08
Kroger (KR) 0.1 $8.2M 214k 38.25
Philip Morris International (PM) 0.1 $8.0M 81k 98.11
Ban (TBBK) 0.1 $7.7M 1.3M 5.72
M/I Homes (MHO) 0.1 $8.1M 436k 18.66
Duke Energy (DUK) 0.1 $7.8M 97k 80.68
Pbf Energy Inc cl a (PBF) 0.1 $7.9M 239k 33.21
Scholastic Corporation (SCHL) 0.1 $7.2M 192k 37.37
Lowe's Companies (LOW) 0.1 $7.4M 98k 75.75
Resolute Fst Prods In 0.1 $7.3M 1.3M 5.51
NVIDIA Corporation (NVDA) 0.1 $6.6M 184k 35.63
Macy's (M) 0.1 $6.5M 148k 44.09
Ascent Media Corporation 0.1 $6.7M 450k 14.81
Skullcandy 0.1 $6.9M 1.9M 3.56
Chevron Corporation (CVX) 0.1 $6.0M 63k 95.40
Dominion Resources (D) 0.1 $5.9M 79k 75.12
Avid Technology 0.1 $5.9M 871k 6.76
Valero Energy Corporation (VLO) 0.1 $6.2M 97k 64.14
Walt Disney Company (DIS) 0.1 $5.7M 58k 99.32
Kohl's Corporation (KSS) 0.1 $5.4M 116k 46.61
Merck & Co (MRK) 0.1 $5.4M 102k 52.91
Citigroup (C) 0.1 $5.8M 138k 41.75
Microsoft Corporation (MSFT) 0.1 $4.6M 84k 55.23
Harmonic (HLIT) 0.1 $5.0M 1.5M 3.27
Exxon Mobil Corporation (XOM) 0.1 $4.1M 50k 83.59
Coherent 0.1 $4.3M 47k 91.95
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 66k 68.43
Southern Company (SO) 0.1 $4.1M 79k 51.72
Constellation Brands (STZ) 0.1 $4.2M 28k 151.08
Norfolk Southern (NSC) 0.1 $3.7M 44k 83.25
Northrop Grumman Corporation (NOC) 0.1 $3.9M 20k 197.91
eBay (EBAY) 0.1 $3.8M 160k 23.86
Prudential Financial (PRU) 0.1 $3.9M 55k 72.22
El Paso Electric Company 0.1 $3.6M 78k 45.88
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 117k 28.82
Allergan 0.1 $3.7M 14k 268.03
Kraft Heinz (KHC) 0.1 $3.4M 44k 78.57
EMC Corporation 0.1 $3.2M 121k 26.65
Intel Corporation (INTC) 0.0 $2.3M 71k 32.35
Xilinx 0.0 $2.5M 52k 47.44
International Business Machines (IBM) 0.0 $2.5M 16k 151.45
Schlumberger (SLB) 0.0 $2.4M 32k 73.75
Banco Santander-Chile (BSAC) 0.0 $2.7M 137k 19.35
L-3 Communications Holdings 0.0 $2.4M 20k 118.49
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 598k 3.75
Equinix (EQIX) 0.0 $2.2M 6.8k 330.73
Everi Hldgs (EVRI) 0.0 $2.7M 1.2M 2.29
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 96.33
Corning Incorporated (GLW) 0.0 $1.9M 90k 20.89
Berkshire Hathaway (BRK.B) 0.0 $1.8M 13k 141.90
At&t (T) 0.0 $1.8M 45k 39.18
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 105.20
Wells Fargo & Company (WFC) 0.0 $1.6M 33k 48.35
CVS Caremark Corporation (CVS) 0.0 $1.6M 16k 103.72
Capital One Financial (COF) 0.0 $1.6M 23k 69.31
Royal Dutch Shell 0.0 $1.7M 35k 49.20
Unilever 0.0 $2.0M 46k 44.67
EOG Resources (EOG) 0.0 $1.9M 26k 72.60
American Water Works (AWK) 0.0 $1.6M 23k 68.93
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 17k 110.82
Express Scripts Holding 0.0 $1.6M 24k 68.67
Hemisphere Media 0.0 $2.1M 163k 13.13
U.S. Bancorp (USB) 0.0 $1.2M 29k 40.60
Monsanto Company 0.0 $1.1M 12k 87.73
Home Depot (HD) 0.0 $1.4M 11k 133.46
Eli Lilly & Co. (LLY) 0.0 $955k 13k 72.02
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.89
United Parcel Service (UPS) 0.0 $1.1M 11k 105.50
3M Company (MMM) 0.0 $1.2M 7.4k 166.60
Reynolds American 0.0 $1.2M 24k 50.32
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 96.15
Whirlpool Corporation (WHR) 0.0 $1.2M 6.6k 180.31
Foot Locker 0.0 $1.2M 18k 64.50
Cott Corp 0.0 $1.3M 97k 13.89
Novartis (NVS) 0.0 $1.5M 21k 72.44
Pepsi (PEP) 0.0 $1.3M 13k 102.45
Ford Motor Company (F) 0.0 $1.4M 106k 13.50
Total 0.0 $929k 20k 45.43
VCA Antech 0.0 $1.1M 19k 57.71
Visa (V) 0.0 $1.3M 17k 76.50
MetLife (MET) 0.0 $1.3M 30k 43.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 41k 30.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 43.15
AllianceBernstein Income Fund 0.0 $1.3M 165k 7.85
Industries N shs - a - (LYB) 0.0 $965k 11k 85.56
Ascena Retail 0.0 $1.5M 133k 11.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 11k 102.11
Eaton (ETN) 0.0 $998k 16k 62.57
National Gen Hldgs 0.0 $974k 45k 21.60
Anthem (ELV) 0.0 $1.1M 7.6k 139.04
BP (BP) 0.0 $417k 14k 30.16
Bank of New York Mellon Corporation (BK) 0.0 $842k 21k 40.00
Ameriprise Financial (AMP) 0.0 $879k 9.4k 94.00
Caterpillar (CAT) 0.0 $504k 6.6k 76.58
Baxter International (BAX) 0.0 $419k 10k 41.03
CarMax (KMX) 0.0 $409k 8.0k 51.12
Cummins (CMI) 0.0 $389k 3.5k 110.04
Kimberly-Clark Corporation (KMB) 0.0 $698k 5.2k 134.44
Nuance Communications 0.0 $345k 19k 18.70
Automatic Data Processing (ADP) 0.0 $312k 3.5k 89.73
Boeing Company (BA) 0.0 $716k 5.6k 126.95
SVB Financial (SIVBQ) 0.0 $648k 6.4k 102.05
E.I. du Pont de Nemours & Company 0.0 $462k 7.3k 63.32
International Flavors & Fragrances (IFF) 0.0 $669k 5.9k 113.78
Universal Corporation (UVV) 0.0 $311k 5.5k 56.89
AstraZeneca 0.0 $652k 23k 28.15
Cadence Design Systems (CDNS) 0.0 $492k 21k 23.60
Raytheon Company 0.0 $705k 5.7k 122.72
Yum! Brands (YUM) 0.0 $308k 3.8k 81.96
Altria (MO) 0.0 $470k 7.5k 62.68
Amgen (AMGN) 0.0 $445k 3.0k 149.83
BB&T Corporation 0.0 $342k 10k 33.26
Berkshire Hathaway (BRK.A) 0.0 $854k 4.00 213500.00
Deere & Company (DE) 0.0 $409k 5.3k 76.94
Marsh & McLennan Companies (MRSH) 0.0 $490k 8.1k 60.76
Maxim Integrated Products 0.0 $307k 8.4k 36.77
Nike (NKE) 0.0 $321k 5.2k 61.40
Praxair 0.0 $585k 5.1k 114.46
UnitedHealth (UNH) 0.0 $461k 3.6k 128.95
Apollo 0.0 $521k 63k 8.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $772k 14k 57.16
Murphy Oil Corporation (MUR) 0.0 $314k 13k 25.21
Dollar Tree (DLTR) 0.0 $552k 6.7k 82.39
New York Community Ban 0.0 $516k 32k 15.91
SPDR Gold Trust (GLD) 0.0 $382k 3.2k 117.65
Wyndham Worldwide Corporation 0.0 $888k 12k 76.39
Owens-Illinois 0.0 $650k 41k 15.95
Rogers Communications -cl B (RCI) 0.0 $624k 16k 40.00
Rudolph Technologies 0.0 $412k 30k 13.65
Macquarie Infrastructure Company 0.0 $755k 11k 67.41
Koppers Holdings (KOP) 0.0 $397k 18k 22.49
Landauer 0.0 $686k 21k 33.06
Textron (TXT) 0.0 $316k 8.7k 36.51
Centene Corporation (CNC) 0.0 $363k 5.9k 61.53
Ida (IDA) 0.0 $690k 9.3k 74.59
World Fuel Services Corporation (WKC) 0.0 $734k 15k 48.61
Winthrop Realty Trust 0.0 $410k 31k 13.14
ExlService Holdings (EXLS) 0.0 $373k 7.2k 51.81
Monmouth R.E. Inv 0.0 $832k 70k 11.89
Marlin Business Services 0.0 $414k 29k 14.30
CNO Financial (CNO) 0.0 $449k 25k 17.92
iShares Russell Midcap Index Fund (IWR) 0.0 $523k 3.2k 163.03
iShares Russell 2000 Value Index (IWN) 0.0 $913k 9.8k 93.16
Dollar General (DG) 0.0 $360k 4.2k 85.71
Udr (UDR) 0.0 $633k 16k 38.54
Hldgs (UAL) 0.0 $485k 8.1k 59.88
PowerShares Global Water Portfolio 0.0 $315k 15k 21.00
Swift Transportation Company 0.0 $333k 18k 18.60
RGC Resources (RGCO) 0.0 $649k 30k 21.62
Spirit Airlines 0.0 $432k 9.0k 48.00
Synergy Pharmaceuticals 0.0 $521k 189k 2.76
Abbvie (ABBV) 0.0 $480k 8.4k 57.17
Zoetis Inc Cl A (ZTS) 0.0 $831k 19k 44.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $775k 12k 64.78
Cdk Global Inc equities 0.0 $795k 17k 46.58
Walgreen Boots Alliance 0.0 $521k 6.2k 84.30
Kearny Finl Corp Md (KRNY) 0.0 $537k 44k 12.34
Baxalta Incorporated 0.0 $479k 12k 40.43
Paypal Holdings (PYPL) 0.0 $473k 12k 38.61
Chubb (CB) 0.0 $492k 4.1k 119.16
Packaging Corporation of America (PKG) 0.0 $10k 166.00 60.24
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Comcast Corporation (CMCSA) 0.0 $89k 1.5k 60.79
Time Warner 0.0 $88k 1.2k 72.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 600.00 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 2.2k 34.16
BlackRock 0.0 $85k 250.00 340.00
Goldman Sachs (GS) 0.0 $218k 1.4k 156.95
Hartford Financial Services (HIG) 0.0 $65k 1.4k 45.77
Starwood Property Trust (STWD) 0.0 $182k 9.6k 18.96
State Street Corporation (STT) 0.0 $15k 250.00 60.00
Assurant (AIZ) 0.0 $33k 426.00 77.46
PNC Financial Services (PNC) 0.0 $142k 1.7k 84.52
Principal Financial (PFG) 0.0 $16k 400.00 40.00
Bank of America Corporation (BAC) 0.0 $167k 12k 13.52
Costco Wholesale Corporation (COST) 0.0 $106k 675.00 157.04
CSX Corporation (CSX) 0.0 $77k 3.0k 25.92
FedEx Corporation (FDX) 0.0 $57k 350.00 162.86
M&T Bank Corporation (MTB) 0.0 $40k 360.00 111.11
McDonald's Corporation (MCD) 0.0 $161k 1.3k 125.88
Waste Management (WM) 0.0 $27k 450.00 60.00
Abbott Laboratories (ABT) 0.0 $243k 5.8k 41.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 54.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $12k 330.00 36.36
Martin Marietta Materials (MLM) 0.0 $105k 656.00 160.06
Great Plains Energy Incorporated 0.0 $10k 300.00 33.33
Brookfield Asset Management 0.0 $78k 2.3k 34.67
Bunge 0.0 $181k 3.2k 56.56
Consolidated Edison (ED) 0.0 $77k 1.0k 77.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
FirstEnergy (FE) 0.0 $1.0k 14.00 71.43
Shaw Communications Inc cl b conv 0.0 $4.0k 200.00 20.00
Apache Corporation 0.0 $20k 400.00 50.00
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Coach 0.0 $18k 450.00 40.00
Hologic 0.0 $142k 4.1k 34.42
Microchip Technology (MCHP) 0.0 $14k 300.00 46.67
Newmont Mining Corporation (NEM) 0.0 $213k 8.0k 26.62
Noble Energy 0.0 $9.0k 300.00 30.00
Paychex (PAYX) 0.0 $76k 1.4k 53.90
Spectra Energy 0.0 $69k 2.3k 30.67
T. Rowe Price (TROW) 0.0 $15k 210.00 71.43
McGraw-Hill Companies 0.0 $10k 100.00 100.00
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 280.00
Travelers Companies (TRV) 0.0 $110k 946.00 116.28
Union Pacific Corporation (UNP) 0.0 $106k 1.3k 79.76
W.W. Grainger (GWW) 0.0 $16k 70.00 228.57
Transocean (RIG) 0.0 $999.700000 130.00 7.69
AFLAC Incorporated (AFL) 0.0 $67k 1.1k 63.21
Airgas 0.0 $47k 333.00 141.14
Boston Scientific Corporation (BSX) 0.0 $188k 10k 18.80
Dow Chemical Company 0.0 $14k 284.00 49.30
Franklin Electric (FELE) 0.0 $26k 800.00 32.50
Johnson Controls 0.0 $12k 300.00 40.00
Verisign (VRSN) 0.0 $18k 200.00 90.00
Akamai Technologies (AKAM) 0.0 $17k 300.00 56.67
BE Aerospace 0.0 $37k 800.00 46.25
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Comerica Incorporated 0.0 $49k 1.3k 37.55
International Paper Company (IP) 0.0 $149k 3.6k 40.99
Darden Restaurants (DRI) 0.0 $20k 295.00 67.80
Emerson Electric (EMR) 0.0 $130k 2.4k 54.42
United Rentals (URI) 0.0 $14k 220.00 63.64
AmerisourceBergen (COR) 0.0 $38k 440.00 86.36
Healthcare Realty Trust Incorporated 0.0 $34k 1.1k 31.31
Ruby Tuesday 0.0 $24k 4.5k 5.29
Tidewater 0.0 $2.0k 300.00 6.67
Equity Residential (EQR) 0.0 $90k 1.2k 75.00
National-Oilwell Var 0.0 $232k 7.5k 31.13
Unum (UNM) 0.0 $23k 730.00 31.51
Weight Watchers International 0.0 $1.0k 100.00 10.00
MDU Resources (MDU) 0.0 $30k 1.5k 19.72
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 60.00 33.33
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 $175k 1.6k 112.18
Becton, Dickinson and (BDX) 0.0 $1.0k 7.00 142.86
Helmerich & Payne (HP) 0.0 $9.0k 150.00 60.00
Air Products & Chemicals (APD) 0.0 $65k 449.00 144.77
McKesson Corporation (MCK) 0.0 $131k 834.00 157.07
NiSource (NI) 0.0 $221k 9.4k 23.52
Lockheed Martin Corporation (LMT) 0.0 $48k 217.00 221.20
Baker Hughes Incorporated 0.0 $54k 1.2k 43.55
Colgate-Palmolive Company (CL) 0.0 $55k 779.00 70.60
ConocoPhillips (COP) 0.0 $155k 3.8k 40.27
Diageo (DEO) 0.0 $43k 400.00 107.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 9.89
General Mills (GIS) 0.0 $23k 370.00 62.16
GlaxoSmithKline 0.0 $39k 963.00 40.50
Halliburton Company (HAL) 0.0 $40k 1.1k 35.56
Hess (HES) 0.0 $21k 395.00 53.16
Honda Motor (HMC) 0.0 $8.0k 300.00 26.67
Honeywell International (HON) 0.0 $248k 2.2k 112.22
Intuitive Surgical (ISRG) 0.0 $24k 40.00 600.00
Nextera Energy (NEE) 0.0 $93k 786.00 118.32
Parker-Hannifin Corporation (PH) 0.0 $41k 367.00 111.72
Royal Dutch Shell 0.0 $206k 4.3k 48.35
Stryker Corporation (SYK) 0.0 $16k 150.00 106.67
Texas Instruments Incorporated (TXN) 0.0 $193k 3.4k 57.32
United Technologies Corporation 0.0 $208k 2.1k 100.00
Gap (GAP) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $94k 3.0k 31.07
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Biogen Idec (BIIB) 0.0 $103k 396.00 260.10
Danaher Corporation (DHR) 0.0 $21k 220.00 95.45
Exelon Corporation (EXC) 0.0 $19k 524.00 36.26
Williams Companies (WMB) 0.0 $247k 15k 16.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 3.2k 10.28
Illinois Tool Works (ITW) 0.0 $46k 450.00 102.22
Starbucks Corporation (SBUX) 0.0 $15k 250.00 60.00
Accenture (ACN) 0.0 $53k 462.00 114.72
Anheuser-Busch InBev NV (BUD) 0.0 $44k 350.00 125.71
General Dynamics Corporation (GD) 0.0 $169k 1.3k 131.72
Marriott International (MAR) 0.0 $61k 856.00 71.26
Clorox Company (CLX) 0.0 $227k 1.8k 126.11
W.R. Berkley Corporation (WRB) 0.0 $228k 4.1k 56.09
Franklin Street Properties (FSP) 0.0 $125k 12k 10.57
Toll Brothers (TOL) 0.0 $233k 7.9k 29.49
Cumulus Media 0.0 $2.0k 4.5k 0.44
Dr Pepper Snapple 0.0 $6.0k 72.00 83.33
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Fiserv (FISV) 0.0 $18k 174.00 103.45
Dover Corporation (DOV) 0.0 $4.0k 67.00 59.70
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
PDL BioPharma 0.0 $7.0k 2.0k 3.50
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $0 1.00 0.00
NewMarket Corporation (NEU) 0.0 $125k 315.00 396.83
Sempra Energy (SRE) 0.0 $153k 1.5k 103.94
Applied Materials (AMAT) 0.0 $46k 2.2k 21.15
Axis Capital Holdings (AXS) 0.0 $6.0k 100.00 60.00
Pioneer Natural Resources 0.0 $39k 277.00 140.79
Hugoton Royalty Trust (HGTXU) 0.0 $0 17.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Fortress Investment 0.0 $303k 63k 4.78
Amazon (AMZN) 0.0 $53k 90.00 588.89
Zimmer Holdings (ZBH) 0.0 $10k 95.00 105.26
NVR (NVR) 0.0 $28k 16.00 1750.00
Farmer Brothers (FARM) 0.0 $22k 800.00 27.50
PowerShares DB Com Indx Trckng Fund 0.0 $27k 2.0k 13.48
American Software (LGTY) 0.0 $126k 14k 9.00
Invesco (IVZ) 0.0 $5.0k 168.00 29.76
Edison International (EIX) 0.0 $43k 600.00 71.67
Enterprise Products Partners (EPD) 0.0 $81k 3.3k 24.52
Humana (HUM) 0.0 $23k 125.00 184.00
Maxwell Technologies 0.0 $15k 2.5k 6.00
VAALCO Energy (EGY) 0.0 $3.0k 3.7k 0.81
Community Health Systems (CYH) 0.0 $18k 960.00 18.75
Lam Research Corporation 0.0 $59k 714.00 82.63
On Assignment 0.0 $26k 700.00 37.14
Spartan Motors 0.0 $16k 4.1k 3.90
TowneBank (TOWN) 0.0 $27k 1.4k 19.29
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
BHP Billiton (BHP) 0.0 $13k 500.00 26.00
BioScrip 0.0 $4.0k 1.9k 2.11
Columbus McKinnon (CMCO) 0.0 $8.0k 500.00 16.00
Core-Mark Holding Company 0.0 $147k 1.8k 81.67
Donegal (DGICA) 0.0 $20k 1.4k 14.29
Dorchester Minerals (DMLP) 0.0 $15k 1.3k 11.54
Enbridge Energy Partners 0.0 $13k 685.00 18.98
First Community Bancshares (FCBC) 0.0 $31k 1.6k 19.82
Great Lakes Dredge & Dock Corporation 0.0 $16k 3.5k 4.57
IXYS Corporation 0.0 $11k 1.0k 11.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Raven Industries 0.0 $10k 600.00 16.67
Spectra Energy Partners 0.0 $34k 700.00 48.57
Sun Hydraulics Corporation 0.0 $20k 600.00 33.33
Tredegar Corporation (TG) 0.0 $40k 2.6k 15.68
British American Tobac (BTI) 0.0 $12k 100.00 120.00
Celgene Corporation 0.0 $103k 1.0k 100.00
Calavo Growers (CVGW) 0.0 $34k 600.00 56.67
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 $9.0k 200.00 45.00
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
SanDisk Corporation 0.0 $34k 450.00 75.56
Valmont Industries (VMI) 0.0 $8.0k 65.00 123.08
Astec Industries (ASTE) 0.0 $231k 4.9k 46.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 250.00 88.00
CRA International (CRAI) 0.0 $12k 600.00 20.00
Crawford & Company (CRD.B) 0.0 $15k 2.3k 6.52
Corrections Corporation of America 0.0 $6.0k 175.00 34.29
Nic 0.0 $36k 2.0k 18.00
Comfort Systems USA (FIX) 0.0 $19k 600.00 31.67
Kansas City Southern 0.0 $2.0k 25.00 80.00
Liquidity Services (LQDT) 0.0 $5.0k 900.00 5.56
Realty Income (O) 0.0 $74k 1.2k 62.45
Piedmont Natural Gas Company 0.0 $53k 892.00 59.42
Stoneridge (SRI) 0.0 $20k 1.4k 14.29
VMware 0.0 $9.0k 175.00 51.43
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
WGL Holdings 0.0 $109k 1.5k 72.67
WesBan (WSBC) 0.0 $18k 600.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $34k 900.00 37.78
Albemarle Corporation (ALB) 0.0 $196k 3.1k 63.78
Town Sports International Holdings 0.0 $4.0k 1.5k 2.67
Ducommun Incorporated (DCO) 0.0 $6.0k 400.00 15.00
Enzo Biochem (ENZB) 0.0 $31k 6.8k 4.56
OraSure Technologies (OSUR) 0.0 $35k 4.9k 7.14
U.S. Physical Therapy (USPH) 0.0 $22k 450.00 48.89
Neogen Corporation (NEOG) 0.0 $23k 450.00 51.11
NVE Corporation (NVEC) 0.0 $23k 400.00 57.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
Greenbrier Companies (GBX) 0.0 $232k 8.4k 27.62
Rbc Cad (RY) 0.0 $89k 1.5k 57.49
Tor Dom Bk Cad (TD) 0.0 $8.0k 175.00 45.71
Axt (AXTI) 0.0 $13k 5.4k 2.41
Carriage Services (CSV) 0.0 $26k 1.2k 21.67
National Health Investors (NHI) 0.0 $20k 300.00 66.67
Ypf Sa (YPF) 0.0 $5.0k 300.00 16.67
PowerShares QQQ Trust, Series 1 0.0 $16k 150.00 106.67
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 $11k 300.00 36.67
Integrated Electrical Services 0.0 $0 28.00 0.00
KVH Industries (KVHI) 0.0 $12k 1.3k 9.23
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Support 0.0 $7.0k 8.5k 0.82
Scripps Networks Interactive 0.0 $28k 430.00 65.12
Multi-Color Corporation 0.0 $21k 400.00 52.50
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 $11k 800.00 13.75
Altra Holdings 0.0 $14k 500.00 28.00
Hatteras Financial 0.0 $7.0k 500.00 14.00
iShares Russell Midcap Value Index (IWS) 0.0 $162k 2.3k 70.84
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 921.00 144.41
Financial Select Sector SPDR (XLF) 0.0 $52k 2.3k 22.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
Vanguard Large-Cap ETF (VV) 0.0 $70k 740.00 94.59
Vanguard Europe Pacific ETF (VEA) 0.0 $194k 5.4k 35.89
Rackspace Hosting 0.0 $10k 450.00 22.22
KAR Auction Services (OPLN) 0.0 $19k 500.00 38.00
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 175.00 80.00
Templeton Global Income Fund 0.0 $8.0k 1.3k 6.25
DuPont Fabros Technology 0.0 $123k 3.0k 40.66
Generac Holdings (GNRC) 0.0 $14k 375.00 37.33
Saga Communications (SGA) 0.0 $24k 600.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $57k 4.1k 13.90
Retail Opportunity Investments 0.0 $80k 4.0k 20.00
Ameres (AMRC) 0.0 $5.0k 1.1k 4.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $97k 865.00 112.14
Vanguard Emerging Markets ETF (VWO) 0.0 $29k 835.00 34.73
iShares MSCI Thailand Index Fund (THD) 0.0 $8.0k 125.00 64.00
Douglas Dynamics (PLOW) 0.0 $25k 1.1k 22.73
Craft Brewers Alliance 0.0 $17k 2.1k 8.10
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 $46k 400.00 115.00
Vanguard Total Bond Market ETF (BND) 0.0 $118k 1.4k 82.52
General Motors Company (GM) 0.0 $11k 342.00 32.16
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 450.00 17.78
Unifi (UFI) 0.0 $21k 900.00 23.33
Bryn Mawr Bank 0.0 $8.0k 300.00 26.67
SPS Commerce (SPSC) 0.0 $15k 350.00 42.86
Sun Communities (SUI) 0.0 $115k 1.6k 71.52
Vanguard European ETF (VGK) 0.0 $10k 200.00 50.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 240.00 75.00
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 235.00 93.62
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
Delta Natural Gas Company 0.0 $9.0k 400.00 22.50
Eastern Virginia Bankshares 0.0 $17k 2.5k 6.82
Monarch Financial Holdings 0.0 $16k 990.00 16.16
Nuveen Muni Value Fund (NUV) 0.0 $36k 3.5k 10.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Zagg 0.0 $19k 2.1k 9.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 100.00 90.00
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
LMP Real Estate Income Fund 0.0 $239k 18k 13.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 100.00 90.00
Penn West Energy Trust 0.0 $0 400.00 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $40k 2.9k 13.91
Park Sterling Bk Charlott 0.0 $3.0k 394.00 7.61
Escalade (ESCA) 0.0 $20k 1.7k 11.76
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 50.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 190.00 52.63
Independent Bank Corporation (IBCP) 0.0 $26k 1.8k 14.44
Xenith Bankshares 0.0 $141k 19k 7.54
American Intl Group 0.0 $0 26.00 0.00
Black Diamond 0.0 $8.0k 1.8k 4.44
Kinder Morgan (KMI) 0.0 $20k 1.1k 18.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $45k 1.1k 40.91
Bank Of James Fncl (BOTJ) 0.0 $47k 4.0k 11.75
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.60
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 $33k 425.00 77.65
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Planet Payment 0.0 $23k 6.6k 3.48
Ntelos Holdings 0.0 $2.0k 250.00 8.00
American Tower Reit (AMT) 0.0 $123k 1.2k 102.50
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 $22k 420.00 52.38
Emcore Corp 0.0 $24k 4.8k 5.00
Prospect Capital Corp note 0.0 $20k 20k 1.00
Phillips 66 (PSX) 0.0 $225k 2.6k 86.61
Facebook Inc cl a (META) 0.0 $242k 2.1k 113.88
Carlyle Group 0.0 $7.0k 400.00 17.50
Wp Carey (WPC) 0.0 $62k 1.0k 62.00
Mondelez Int (MDLZ) 0.0 $180k 4.5k 40.12
Prothena (PRTA) 0.0 $1.0k 21.00 47.62
United Ins Hldgs (ACIC) 0.0 $29k 1.5k 19.33
Era 0.0 $12k 1.3k 9.23
Pinnacle Foods Inc De 0.0 $98k 2.2k 44.55
Liberty Global Inc C 0.0 $30k 800.00 37.50
Liberty Global Inc Com Ser A 0.0 $31k 800.00 38.75
Twenty-first Century Fox 0.0 $114k 4.1k 27.80
Mallinckrodt Pub 0.0 $1.0k 11.00 90.91
Tableau Software Inc Cl A 0.0 $4.0k 96.00 41.67
Cosiinccomnewadded 0.0 $7.0k 8.7k 0.80
Murphy Usa (MUSA) 0.0 $69k 1.1k 61.88
Jetpay 0.0 $6.0k 2.7k 2.22
Intrexon 0.0 $5.0k 150.00 33.33
Physicians Realty Trust 0.0 $33k 1.8k 18.33
Intercontinental Exchange (ICE) 0.0 $4.0k 19.00 210.53
American Airls (AAL) 0.0 $62k 1.5k 41.33
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Perrigo Company (PRGO) 0.0 $9.0k 68.00 132.35
Enlink Midstream Ptrs 0.0 $5.0k 425.00 11.76
Union Bankshares Corporation 0.0 $8.0k 312.00 25.64
Weatherford Intl Plc ord 0.0 $4.0k 500.00 8.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $300k 11k 27.03
Five9 (FIVN) 0.0 $70k 7.9k 8.86
Seventy Seven Energy 0.0 $0 37.00 0.00
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $13k 1.5k 8.67
Rightside 0.0 $17k 2.1k 8.10
Halyard Health 0.0 $5.0k 172.00 29.07
California Resources 0.0 $7.0k 7.0k 1.00
Klx Inc Com $0.01 0.0 $13k 400.00 32.50
Zayo Group Hldgs 0.0 $101k 4.2k 24.29
Williams Partners 0.0 $3.0k 132.00 22.73
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68
Chemours (CC) 0.0 $0 70.00 0.00
Westrock (WRK) 0.0 $172k 4.4k 39.03
Columbia Pipeline 0.0 $231k 9.2k 25.12
Alphabet Inc Class A cs (GOOGL) 0.0 $229k 300.00 763.33
Hp (HPQ) 0.0 $31k 2.5k 12.49
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.3k 17.73
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Broad 0.0 $3.0k 17.00 176.47