Thompson, Siegel, & Walmsley

Latest statistics and disclosures from THOMPSON SIEGEL & WALMSLEY's latest quarterly 13F-HR filing:

THOMPSON SIEGEL & WALMSLEY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharmaceutical Industries (TEVA) 1.99 2.51M +12.00% 50.23 57.77
Alliant Energy Corporation (LNT) 1.68 2.69M +104.00% 39.70 60.35
Laboratory Corp. of America Holdings (LH) 1.58 832308 -3.00% 120.00 121.70
PPL Corporation (PPL) 1.51 2.39M -2.00% 40.00 31.37
CIT (CIT) 1.44 2.86M +20.00% 31.91 44.41
Annaly Capital Management (NLY) 1.44 8.24M -7.00% 11.07 10.36
Alleghany Corporation (Y) 1.43 164994 -6.00% 549.55 460.40
Allstate Corporation (ALL) 1.42 1.12M 80.00 68.72
Fnf 1.37 2.32M +13.00% 37.50 0.00
Whole Foods Market (WFMI) 1.27 2.50M +74.00% 32.02 0.00
Willis Towers Watson 1.25 636429 +29.00% 124.31 0.00
NetApp (NTAP) 1.24 3.19M +18.00% 24.59 37.63
Madison Square Garden Cl A 1.22 447244 172.51 0.00
Flextronics International Ltd Com Stk 1.16 6.22M -11.00% 11.80 0.00
Synopsys (SNPS) 1.10 1.29M 54.08 45.25
Progressive Corporation (PGR) 1.08 2.04M +12.00% 33.50 26.15
CMS Energy Corporation (CMS) 1.05 1.44M -4.00% 45.86 32.93
Loews Corporation (L) 1.03 1.59M +2.00% 41.09 39.42
Arris 1.00 3.02M +25.00% 20.96 0.00
Libertyinteractivecorp lbtventcoma 0.99 1.69M +10.00% 37.07 0.00
SCANA Corporation (SCG) 0.96 799682 +13.00% 75.66 52.58
H&R; Block (HRB) 0.95 2.63M +17.00% 23.00 31.63
United Therapeutics Corporation (UTHR) 0.95 567786 +140.00% 105.92 161.87
Portland General Electric Company (POR) 0.94 1.35M +12.00% 44.13 34.78
Avnet (AVT) 0.91 1.42M +87.00% 40.51 45.00
Cardinal Health (CAH) 0.90 732287 +51.00% 78.00 87.33
Amdocs Ltd ord 0.89 978411 +2.00% 57.72 0.00
Discovery Communications (DISCK) 0.88 2.33M +7.00% 23.85 31.23
Kellogg Company (K) 0.83 647401 -4.00% 81.65 62.16
Xcel Energy (XEL) 0.82 1.15M +21.00% 44.78 33.87
NorthWestern Corporation (NWE) 0.81 814203 +8.00% 63.07 50.93
Msg Network Inc cl a 0.80 3.32M +37.00% 15.34 0.00
Covanta Holding Corporation (CVA) 0.79 3.02M 16.45 20.95
Marathon Petroleum 0.79 1.33M +41.00% 37.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.79 1.62M NEW 30.87 0.00
Wec Energy Group Inc Com stock 0.77 748270 +2.00% 65.30 0.00
Echostar Corporation (SATS) 0.76 1.21M +4.00% 39.70 50.33
Vonage Holdings (VG) 0.75 7.81M +30.00% 6.10 4.53
Aramark Hldgs 0.74 1.40M +4.00% 33.42 0.00
Methode Electronics (MEI) 0.73 1.35M 34.23 44.40
Grupo Televisa, S.A. (TV) 0.72 1.74M +3.00% 26.04 34.95
News Corp Class B cos 0.72 3.92M -2.00% 11.67 0.00
Assured Guaranty 0.70 1.76M 25.37 0.00
Mednax (MD) 0.70 608457 -3.00% 72.43 70.95
Bio-Rad Laboratories (BIO) 0.67 295478 143.02 133.91
Western Digital (WDC) 0.66 878594 -10.00% 47.26 97.30
CA (CA) 0.66 1.27M 32.83 31.38
Micron Technology (MU) 0.66 3.05M -8.00% 13.76 27.78
MFA Mortgage Investments (MFA) 0.66 5.74M +6.00% 7.27 7.82
DigitalGlobe (DGI) 0.65 1.93M -8.00% 21.39 34.83
Michael Kors Holdings Ltd shs 0.65 827786 +12.00% 49.48 0.00
Equity Commonwealth 0.65 1.41M +12.00% 29.13 0.00
Bed Bath & Beyond (BBBY) 0.64 933274 +19.00% 43.22 74.05
News 0.62 3.48M +62.00% 11.35 0.00
Casey's General Stores (CASY) 0.61 292011 NEW 131.51 86.89
TreeHouse Foods (THS) 0.61 377144 -29.00% 102.66 81.56
Fossil 0.61 1.36M +26.00% 28.53 0.00
Hmh Holdings 0.61 2.49M +60.00% 15.63 0.00
Crown Castle Intl 0.61 378491 -3.00% 101.42 0.00
Green Dot Corporation (GDOT) 0.60 1.66M -3.00% 22.99 15.88
New Senior Inv Grp 0.60 3.55M 10.68 0.00
Bemis Company (BMS) 0.56 689491 +2.00% 51.49 47.06
Dentsply Sirona 0.56 568703 62.04 0.00
Western Union Company (WU) 0.55 1.81M -2.00% 19.18 19.29
First Republic Bank/san F 0.55 501987 69.98 0.00
Ryanair Holdings 0.55 505289 +2.00% 69.54 0.00
Stewart Information Services Corporation (STC) 0.51 786338 -2.00% 41.41 36.98
BHP Billiton (BBL) 0.51 1.27M +3.00% 25.38 42.79
Anika Therapeutics (ANIK) 0.51 600531 -21.00% 53.63 39.32
Brown & Brown (BRO) 0.49 831484 NEW 37.46 31.80
ConAgra Foods (CAG) 0.49 651837 -2.00% 47.81 33.68
Radian (RDN) 0.49 2.99M +9.00% 10.42 16.13
Barnes & Noble (BKS) 0.49 2.75M -7.00% 11.35 22.97
Copa Holdings Sa-class A 0.49 594384 -26.00% 52.27 0.00
Steelcase (SCS) 0.47 2.19M +36.00% 13.57 17.89
Avg Technologies shs 0.47 1.57M +9.00% 19.00 0.00
Gaming & Leisure Pptys 0.46 851920 -26.00% 34.48 0.00
SYSCO Corporation (SYY) 0.45 556831 -29.00% 50.73 38.41
Amc Networks Inc Cl A 0.45 471461 +46.00% 60.43 0.00
FirstEnergy (FE) 0.44 799785 +5712650.00% 34.91 34.23
Compass Minerals International (CMP) 0.43 365302 -17.00% 74.18 92.05
TiVo (TIVO) 0.43 2.77M +22.00% 9.90 10.71
Seaworld Entertainment 0.43 1.90M +45.00% 14.33 0.00
White Mountains Insurance Gp 0.42 31328 -3.00% 841.99 0.00
Finish Line (FINL) 0.42 1.32M -33.00% 20.20 24.26
PNM Resources (PNM) 0.42 756343 +88.00% 35.44 27.18
Markel Corporation (MKL) 0.41 27144 -5.00% 952.77 738.67
Nationstar Mortgage 0.41 2.33M -4.00% 11.26 0.00
Aerojet Rocketdy 0.38 1.31M -14.00% 18.28 0.00
Iron Mountain 0.37 594687 -21.00% 39.83 0.00
Ferroglobe Plc shs 0.37 2.73M NEW 8.61 0.00
Boston Private Financial Holdings (BPFH) 0.36 1.93M -5.00% 11.78 12.24
Ferro Corporation (FOE) 0.36 1.70M 13.38 12.54
Bwx Technologies 0.36 643074 -8.00% 35.77 0.00
American Express Company (AXP) 0.35 280790 +5.00% 80.00 79.39
Alaska Air (ALK) 0.35 378865 +72.00% 58.29 64.08
Lam Research Corporation (LRCX) 0.35 262403 +36651.00% 84.07 78.20
Lifelock 0.35 1.41M -44.00% 15.82 0.00
Newcastle Investment Corporati 0.35 4.89M -3.00% 4.59 0.00
Citrix Systems (CTXS) 0.34 270517 -15.00% 80.08 59.63
Lannett Company (LCI) 0.34 901490 -18.00% 23.80 64.05
Delek US Holdings (DK) 0.34 1.64M -9.00% 13.22 36.26
Nabors Industries Ltd shs 0.32 2.04M -47.00% 10.05 0.00
Cisco Systems (CSCO) 0.31 681333 28.69 28.51
VASCO Data Security International (VDSI) 0.31 1.19M 16.38 21.85
New Media Inv Grp 0.31 1.08M -2.00% 18.07 0.00
Customers Ban 0.30 757242 -2.00% 25.14 0.00
Alphabet Inc Class C cs 0.30 31451 600.00 0.00
DST Systems (DST) 0.29 155288 116.43 105.19
Allegiant Travel Company (ALGT) 0.29 123048 +76.00% 151.54 190.33
Maiden Holdings Ltd shs 0.29 1.49M 12.24 0.00
Vwr Corp cash securities 0.29 640951 -6.00% 28.90 0.00
Apple (AAPL) 0.28 180322 +9.00% 100.00 123.28
Nelnet (NNI) 0.28 515422 34.75 45.77
Newpark Resources (NR) 0.28 3.08M -5.00% 5.79 9.28
Helix Energy Solutions (HLX) 0.28 2.60M -25.00% 6.76 13.51
Liberty Media Corp Series C Li 0.28 919248 NEW 18.97 0.00
World Wrestling Entertainment (WWE) 0.27 935686 -15.00% 18.41 16.37
Ball Corporation (BLL) 0.27 236741 +44.00% 72.28 69.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.27 1.49M +7.00% 11.47 0.00
Wal-Mart Stores (WMT) 0.26 201995 -2.00% 80.00 81.06
Procter & Gamble Company (PG) 0.26 205096 +7.00% 80.00 81.31
Endurance Specialty Hldgs Lt shs 0.26 248954 67.14 0.00
Andersons (ANDE) 0.26 459995 +5.00% 35.55 39.30
Biotelemetry 0.26 1.03M 16.30 0.00
Molson Coors Brewing Company (TAP) 0.25 154176 +1150.00% 101.15 73.49
Gilead Sciences (GILD) 0.25 187444 +2.00% 83.42 99.53
Texas Capital Bancshares (TCBI) 0.25 334664 -3.00% 46.77 49.51
National CineMedia (NCMI) 0.25 1.01M +18.00% 15.48 14.81
Popular 0.25 545335 29.30 0.00
Rent-A-Center (RCII) 0.24 1.22M +77.00% 12.28 26.85
MKS Instruments (MKSI) 0.24 347944 -4.00% 43.06 34.42
Cynosure (CYNO) 0.24 308751 -19.00% 48.63 29.75
Columbia Banking System (COLB) 0.24 548933 -2.00% 28.06 27.93
Cowen (COWN) 0.24 5.15M -2.00% 2.96 5.23
American Capital Agency (AGNC) 0.24 777871 NEW 19.82 20.97
Pfizer (PFE) 0.23 413971 -3.00% 35.21 33.78
Encore Capital (ECPG) 0.23 612089 -5.00% 23.54 39.94
Kulicke and Soffa Industries (KLIC) 0.23 1.21M -24.00% 12.17 15.85
Tutor Perini Corporation (TPC) 0.23 613671 -41.00% 23.55 20.69
E.W. Scripps Company (SSP) 0.23 900104 -23.00% 15.84 24.22
FTI Consulting (FCN) 0.22 349877 -30.00% 40.68 36.17
Enstar Group Limited shs 0.22 86540 161.99 0.00
Oracle Corporation (ORCL) 0.22 353731 -2.00% 40.00 41.62
Lexington Realty Trust (LXP) 0.22 1.37M -24.00% 10.11 9.77
Infinity Property and Casualty (IPCC) 0.22 173795 -3.00% 80.67 78.10
ShoreTel (SHOR) 0.22 2.11M -3.00% 6.69 6.79
Vera Bradley (VRA) 0.22 980410 +28.00% 14.18 15.21
General Electric Company (GE) 0.21 490507 -2.00% 26.67 25.35
Air Methods Corporation (AIRM) 0.21 376546 -3.00% 35.84 50.09
ChipMOS Technology Bermuda Ltd. shs 0.21 739188 -3.00% 18.11 0.00
Federated National Holding C 0.21 689272 -3.00% 19.04 0.00
FelCor Lodging Trust Incorporated (FCH) 0.20 2.04M 6.23 10.50
Ramco-Gershenson Properties Trust (RPT) 0.20 648961 NEW 19.61 18.30
First Cash Financial Services (FCFS) 0.20 249775 -2.00% 51.32 46.90
Molina Healthcare (MOH) 0.20 252155 -3.00% 49.91 61.05
Chatham Lodging Trust (CLDT) 0.20 569289 -3.00% 21.98 28.75
CIGNA Corporation (CI) 0.19 92582 127.99 120.83
QUALCOMM (QCOM) 0.19 306835 +13.00% 40.00 71.27
Abercrombie & Fitch (ANF) 0.19 663625 -21.00% 17.81 21.19
Comfort Systems USA (FIX) 0.19 374115 +62252.00% 32.55 18.93
Bloomin Brands 0.19 663011 NEW 17.87 0.00
Clean Harbors (CLH) 0.18 216875 -27.00% 52.11 54.84
Verizon Communications (VZ) 0.18 280485 +4.00% 40.00 48.01
American Equity Investment Life Holding (AEL) 0.18 791885 -2.00% 14.25 28.29
Celadon (CGI) 0.18 1.40M 8.17 24.96
El Paso Electric Company (EE) 0.18 238699 +206.00% 47.27 35.78
H&E; Equipment Services (HEES) 0.18 598544 19.03 22.84
Trinity Industries (TRN) 0.18 597754 -6.00% 18.57 30.84
Stifel Financial (SF) 0.18 359544 -4.00% 31.46 54.51
BofI Holding (BOFI) 0.18 630221 17.72 87.64
Fairpoint Communications 0.18 780220 14.69 0.00
Gentherm 0.18 338531 34.25 0.00
Allergan 0.18 56296 +308.00% 200.00 0.00
Coca-Cola Company (KO) 0.17 233954 -7.00% 45.33 40.22
Johnson & Johnson (JNJ) 0.17 91266 -27.00% 121.30 98.55
SPDR S&P; 500 ETF (SPY) 0.17 49395 +17.00% 216.67 205.25
Steven Madden (SHOO) 0.17 316928 -3.00% 34.18 36.28
Ocwen Financial Corporation (OCN) 0.17 6.31M +12.00% 1.71 9.67
Medtronic 0.17 123357 -12.00% 86.77 0.00
Greenlight Capital Re Ltd cl a 0.16 512498 20.15 0.00
EPIQ Systems (EPIQ) 0.16 711068 -3.00% 14.60 16.96
Rpx 0.16 1.14M +21.00% 9.17 0.00
Jamba 0.16 973229 10.29 0.00
National Grid (NGG) 0.15 127066 74.33 63.76
Navigant Consulting (NCI) 0.15 568409 NEW 16.16 12.96
Retail Opportunity Investments (ROIC) 0.15 446408 +11060.00% 21.66 17.05
Motorcar Parts of America (MPAA) 0.15 346731 27.18 25.20
First Busey Corp Class A Common 0.15 446665 21.39 0.00
American International (AIG) 0.14 169396 -16.00% 52.89 54.59
Pbf Energy Inc cl a 0.14 371485 +55.00% 23.77 0.00
Babcock & Wilcox Enterprises, 0.14 603926 14.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 193444 -12.00% 41.08 0.00
HFF (HF) 0.13 294197 NEW 28.86 34.34
M/I Homes (MHO) 0.13 425960 -2.00% 18.83 21.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.13 1.50M 5.50 0.00
Invensense 0.13 1.36M +35.00% 6.13 0.00
Scholastic Corporation (SCHL) 0.12 190963 39.61 35.62
Ban (TBBK) 0.12 1.31M -2.00% 6.02 8.97
Poly (PLCM) 0.12 655450 -47.00% 11.25 13.00
Cardtronics (CATM) 0.12 194204 -61.00% 39.81 35.46
Liberty Media Corp Delaware Com C Braves Grp 0.12 510886 NEW 14.66 0.00
JPMorgan Chase & Co. (JPM) 0.11 111475 -23.00% 62.14 60.16
Target Corporation (TGT) 0.11 102560 -19.00% 69.82 77.89
Resolute Fst Prods In 0.11 1.30M 5.29 0.00
Berkshire Hathaway (BRK.B) 0.10 45024 +257.00% 144.79 0.00
Chevron Corporation (CVX) 0.10 62807 104.83 102.86
Dominion Resources (D) 0.10 78502 77.93 69.17
Macy's (M) 0.10 190956 +29.00% 33.61 62.37
Citi 0.10 154760 +11.00% 42.39 0.00
Exxon Mobil Corporation (XOM) 0.09 59111 +19.00% 93.74 84.57
Walt Disney Company (DIS) 0.09 55608 -3.00% 97.83 103.60
Valero Energy Corporation (VLO) 0.09 109542 +12.00% 51.00 56.99
Merck & Co (MRK) 0.09 100242 57.61 56.20
eBay (EBAY) 0.08 215839 +35.00% 23.41 59.78
Philip Morris International (PM) 0.08 49546 -39.00% 101.72 77.69
Air Transport Services (ATSG) 0.08 388196 NEW 12.97 8.90
Duke Energy 0.08 58769 -39.00% 85.79 0.00
Kohl's Corporation (KSS) 0.07 118778 +2.00% 37.92 73.72
Lowe's Companies (LOW) 0.07 57261 -41.00% 79.16 73.15
Harmonic (HLIT) 0.07 1.51M 2.85 7.42
Microsoft Corporation (MSFT) 0.06 79611 -5.00% 51.17 42.00
Norfolk Southern (NSC) 0.06 43370 85.13 108.18
Northrop Grumman Corporation (NOC) 0.06 17753 -10.00% 222.27 158.85
Rockwell Collins (COL) 0.06 43417 -53.00% 85.15 91.43
Gap (GPS) 0.06 170810 +170710.00% 21.22 41.01
Prudential Financial (PRU) 0.06 51124 -6.00% 71.34 80.31
Kraft Heinz 0.06 43311 88.48 0.00
NVIDIA Corporation (NVDA) 0.05 65757 -64.00% 47.01 22.93
Ascent Media Corporation (ASCMA) 0.05 191495 -57.00% 15.37 42.18
Cbre Group Inc Cl A 0.05 108675 -7.00% 26.48 0.00
Intel Corporation (INTC) 0.04 78910 +11.00% 32.80 32.76
Kroger (KR) 0.04 68412 -68.00% 36.79 74.09
International Business Machines (IBM) 0.04 16180 151.79 158.25
Royal Dutch Shell (RDS.B) 0.04 41029 +17.00% 56.01 0.00
Schlumberger (SLB) 0.04 31665 79.08 81.67
priceline.com Incorporated (PCLN) 0.04 1975 NEW 1248.61 1190.00
Banco Santander-Chile (SAN) 0.04 137000 19.37 6.75
L-3 Communications Holdings (LLL) 0.04 19031 -4.00% 146.71 125.86
Arcos Dorados Holdings 0.04 487900 -18.00% 4.77 0.00
Hemisphere Media 0.04 226099 +38.00% 11.80 0.00
Equinix 0.04 6173 -9.00% 387.66 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 20000 +11.00% 92.50 86.48
AT&T; (T) 0.03 42966 -3.00% 43.22 32.70
Xilinx (XLNX) 0.03 41316 -20.00% 46.13 39.72
Occidental Petroleum Corporation (OXY) 0.03 27493 -58.00% 75.55 74.23
Unilever N.V. (UN) 0.03 42984 -5.00% 46.95 42.05
Southern Company (SO) 0.03 36027 -54.00% 53.63 43.68
EOG Resources (EOG) 0.03 26296 83.43 86.44
iShares Lehman Aggregate Bond (AGG) 0.03 18386 +7.00% 112.64 110.29
Express Scripts Holding 0.03 28253 +17.00% 75.81 0.00
Corning Incorporated (GLW) 0.02 64643 -28.00% 20.48 22.80
U.S. Ban (USB) 0.02 26744 -7.00% 40.35 43.76
Ameriprise Financial (AMP) 0.02 10801 +15.00% 89.81 131.20
Monsanto Company (MON) 0.02 10849 -12.00% 103.42 117.22
Home Depot (HD) 0.02 9955 -7.00% 127.67 113.11
Bristol Myers Squibb (BMY) 0.02 16251 +2.00% 73.53 66.08
United Parcel Service (UPS) 0.02 9792 -8.00% 107.74 99.32
3M Company (MMM) 0.02 7401 175.11 162.72
Reynolds American (RAI) 0.02 24406 53.92 70.03
Wells Fargo & Company (WFC) 0.02 31348 -6.00% 47.34 53.90
AmerisourceBergen (ABC) 0.02 12440 +2727.00% 79.34 103.61
Cott 0.02 104900 +8.00% 13.96 0.00
CVS Caremark Corporation (CVS) 0.02 15873 +2.00% 95.76 101.90
McKesson Corporation (MCK) 0.02 6650 +697.00% 186.62 221.98
Novartis AG (NVS) 0.02 18385 -10.00% 82.51 96.03
Berkshire Hathaway (BRK.A) 0.02 5 +25.00% 217000.00 0.00
Capital One Financial (COF) 0.02 23296 63.53 77.96
Pepsi (PEP) 0.02 12901 105.96 93.96
iShares MSCI EAFE Index Fund (EFA) 0.02 26182 +93.00% 55.80 62.56
Ford Motor Company (F) 0.02 97796 -7.00% 12.57 15.85
TOTAL S.A. (TOT) 0.02 20447 48.12 48.03
VCA Antech (WOOF) 0.02 16700 -10.00% 67.60 52.20
EMC Corporation (EMC) 0.02 52180 -56.00% 27.18 26.24
Visa (V) 0.02 18075 +7.00% 74.19 266.74
Wyndham Worldwide Corporation (WYN) 0.02 14536 +25.00% 71.20 89.37
MetLife (MET) 0.02 27431 -7.00% 39.85 50.75
Gildan Activewear Inc Com Cad 0.02 40212 29.32 0.00
iShares Russell 2000 Value Index (IWN) 0.02 12838 +31.00% 97.29 99.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 30313 42.85 47.62
Vanguard Admiral Fds Inc cmn 0.02 10929 105.22 0.00
Cdk Global Inc equities 0.02 20619 +20.00% 55.48 0.00
Talen Energy 0.02 73544 -99.00% 13.56 0.00
BP (BP) 0.01 13828 35.51 38.44
Caterpillar (CAT) 0.01 6581 75.82 79.57
Abbott Laboratories (ABT) 0.01 9619 +65.00% 39.30 46.40
Baxter International (BAX) 0.01 10136 45.19 67.92
CarMax (KMX) 0.01 8000 49.00 62.15
Kimberly-Clark Corporation (KMB) 0.01 5192 137.52 103.80
Stanley Black & Decker (SWK) 0.01 5125 -66.00% 111.22 95.48
Union Pacific Corporation (UNP) 0.01 10472 +687.00% 87.28 114.86
Automatic Data Processing (ADP) 0.01 3477 91.75 85.00
Boeing Company (BA) 0.01 5448 -3.00% 129.96 152.38
E.I. du Pont de Nemours & Company (DD) 0.01 7196 64.76 79.13
International Flavors & Fragrances (IFF) 0.01 5880 126.02 117.32
Whirlpool Corporation (WHR) 0.01 4670 -28.00% 166.60 197.86
Foot Locker (FL) 0.01 16700 -7.00% 54.85 61.03
AstraZeneca (AZN) 0.01 20785 -10.00% 30.17 64.92
Cadence Design Systems (CDNS) 0.01 15200 -27.00% 24.28 17.85
Raytheon Company (RTN) 0.01 5720 136.01 106.21
Altria (MO) 0.01 7498 68.95 52.47
Amgen (AMGN) 0.01 2970 152.19 153.92
BB&T; Corporation (BBT) 0.01 10283 35.59 37.76
Deere & Company (DE) 0.01 5216 81.10 90.31
Marsh & McLennan Companies (MMC) 0.01 8064 68.45 55.76
NIKE (NKE) 0.01 6097 +16.00% 55.27 96.37
Praxair (PX) 0.01 5061 112.43 124.53
UnitedHealth (UNH) 0.01 3500 -2.00% 141.14 113.33
Murphy Oil Corporation (MUR) 0.01 12454 31.72 46.97
Starbucks Corporation (SBUX) 0.01 11250 +4400.00% 57.16 92.23
Toll Brothers (TOL) 0.01 24550 +210.00% 26.92 37.37
New York Community Ban (NYB) 0.01 59500 +83.00% 14.99 0.00
Constellation Brands (STZ) 0.01 2102 -92.00% 165.56 115.30
SPDR Gold Trust (GLD) 0.01 3247 126.58 110.56
Owens-Illinois (OI) 0.01 38650 -5.00% 18.01 23.29
Rogers Communications -cl B 0.01 13400 -14.00% 40.37 0.00
Rudolph Technologies (RTEC) 0.01 28383 -5.00% 15.54 12.34
Landauer (LDR) 0.01 19650 -5.00% 41.17 33.34
Manhattan Associates (MANH) 0.01 5380 NEW 64.13 48.43
LHC (LHCG) 0.01 14150 NEW 43.25 32.44
Westfield Financial (WFD) 0.01 43500 NEW 7.70 7.30
Monmouth R.E. Inv (MNRTA) 0.01 63750 -8.00% 13.25 0.00
Marlin Business Services (MRLN) 0.01 34143 +17.00% 16.31 18.88
WebMD Health (WBMD) 0.01 6000 NEW 58.17 42.39
CNO Financial (CNO) 0.01 35750 +42.00% 17.45 16.13
iShares Russell Midcap Value Index (IWS) 0.01 5148 +125.00% 74.20 73.47
iShares Russell Midcap Index Fund (IWR) 0.01 3208 168.33 169.15
Dollar General (DG) 0.01 6156 +46.00% 94.05 71.52
UDR (UDR) 0.01 16349 36.94 31.76
Hldgs 0.01 9600 +18.00% 41.04 0.00
Industries N shs - a - 0.01 10228 -9.00% 74.40 0.00
Tower International (TOWR) 0.01 27324 NEW 20.57 25.05
PowerShares Global Water Portfolio (PIO) 0.01 15000 21.60 22.17
RGC Resources (RGCO) 0.01 30018 24.29 21.70
Kinder Morgan 0.01 70693 +6320.00% 13.33 0.00
Spirit Airlines 0.01 13550 +50.00% 44.87 0.00
Expedia 0.01 3000 NEW 106.33 0.00
SYNERGY PHARMACEUTICALS 0.01 163334 -13.00% 3.80 0.00
Facebook Inc cl a 0.01 3244 +52.00% 114.36 0.00
Eaton 0.01 14575 -8.00% 59.76 0.00
Abbvie 0.01 8368 61.90 0.00
Zoetis Inc Cl A 0.01 18150 -3.00% 47.44 0.00
Bright Horizons Fam Sol In D 0.01 13044 +9.00% 66.31 0.00
Pinnacle Foods Inc De 0.01 17000 +672.00% 46.29 0.00
National Gen Hldgs 0.01 40650 -9.00% 21.43 0.00
Navient Corporation equity 0.01 69500 -98.00% 11.96 0.00
Servicemaster Global 0.01 19500 NEW 39.79 0.00
Anthem 0.01 6128 -19.00% 131.36 0.00
Walgreen Boots Alliance 0.01 6600 +6.00% 83.33 0.00
Axalta Coating Sys 0.01 12800 NEW 26.56 0.00
Kearny Finl Corp Md 0.01 38500 -11.00% 12.57 0.00
Chubb 0.01 4069 130.74 0.00
Packaging Corporation of America (PKG) 0.00 166 66.27 77.86
Cognizant Technology Solutions (CTSH) 0.00 962 +862.00% 57.17 60.57
Comcast Corporation (CMCSA) 0.00 2089 +42.00% 65.10 58.60
Lear Corporation (LEA) 0.00 18 NEW 111.11 106.04
Time Warner (TWX) 0.00 1636 +34.00% 73.35 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.00 2225 34.16 38.45
BlackRock (BLK) 0.00 286 +14.00% 342.66 357.74
Goldman Sachs (GS) 0.00 1039 -25.00% 148.22 184.67
Hartford Financial Services (HIG) 0.00 1320 -7.00% 44.70 41.14
MasterCard Incorporated (MA) 0.00 1422 NEW 87.90 87.52
State Street Corporation (STT) 0.00 250 52.00 72.30
Assurant (AIZ) 0.00 426 86.85 61.02
Reinsurance Group of America (RGA) 0.00 20 NEW 100.00 90.47
Signature Bank (SBNY) 0.00 21 NEW 142.86 124.56
PNC Financial Services (PNC) 0.00 1680 81.55 93.21
Principal Financial (PFG) 0.00 400 40.00 49.56
Bank of America Corporation (BAC) 0.00 10851 -12.00% 13.27 15.95
Bank of New York Mellon Corporation (BK) 0.00 1450 -93.00% 38.62 39.44
Blackstone (BX) 0.00 846 NEW 24.82 37.98
NASDAQ OMX (NDAQ) 0.00 53 NEW 56.60 49.41
Affiliated Managers (AMG) 0.00 183 NEW 142.08 209.73
Moody's Corporation (MCO) 0.00 223 NEW 94.17 95.46
Costco Wholesale Corporation (COST) 0.00 550 -18.00% 156.36 148.30
CSX Corporation (CSX) 0.00 2971 25.92 33.62
Ecolab (ECL) 0.00 578 NEW 119.38 115.32
FedEx Corporation (FDX) 0.00 350 151.43 170.82
IAC/InterActive (IACI) 0.00 41 NEW 48.78 68.07
M&T; Bank Corporation (MTB) 0.00 360 119.44 121.63
McDonald's Corporation (MCD) 0.00 1279 120.41 96.21
Waste Management (WM) 0.00 450 66.67 53.00
Tractor Supply Company (TSCO) 0.00 930 NEW 91.40 85.18
Eli Lilly & Co. (LLY) 0.00 2613 -80.00% 78.84 68.81
Regeneron Pharmaceuticals (REGN) 0.00 47 NEW 340.43 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 92.59 123.26
Archer Daniels Midland Company (ADM) 0.00 330 42.42 45.32
Interval Leisure (IILG) 0.00 127 NEW 15.75 26.45
Martin Marietta Materials (MLM) 0.00 656 192.07 137.91
Great Plains Energy Incorporated (GXP) 0.00 300 30.00 25.78
Brookfield Asset Management (BAM.A) 0.00 2982 +32.00% 33.20 0.00
Consolidated Edison (ED) 0.00 1000 80.00 59.90
Lennar Corporation (LEN) 0.00 116 43.10 48.23
Shaw Communications Inc cl b conv 0.00 100 -50.00% 20.00 0.00
Apache Corporation (APA) 0.00 400 55.00 60.29
Carnival Corporation (CCL) 0.00 200 45.00 43.98
Cummins (CMI) 0.00 2525 -28.00% 112.48 137.75
Edwards Lifesciences (EW) 0.00 675 NEW 99.26 135.16
Hologic (HOLX) 0.00 4176 34.48 31.98
IDEXX Laboratories (IDXX) 0.00 399 NEW 92.73 149.73
J.B. Hunt Transport Services (JBHT) 0.00 20 NEW 100.00 85.39
Microchip Technology (MCHP) 0.00 846 +182.00% 50.83 49.28
Newmont Mining Corporation (NEM) 0.00 8000 39.12 21.67
Noble Energy (NBL) 0.00 300 36.67 44.22
Paychex (PAYX) 0.00 1010 -28.00% 59.41 48.92
Snap-on Incorporated (SNA) 0.00 8 NEW 125.00 142.04
Spectra Energy (SE) 0.00 2250 36.44 34.31
T. Rowe Price (TROW) 0.00 210 71.43 81.65
Sherwin-Williams Company (SHW) 0.00 199 +298.00% 291.46 281.82
Travelers Companies (TRV) 0.00 946 119.45 105.54
W.W. Grainger (GWW) 0.00 70 228.57 230.01
Adobe Systems Incorporated (ADBE) 0.00 300 NEW 96.67 76.64
Transocean 0.00 130 15.38 0.00
AFLAC Incorporated (AFL) 0.00 1060 71.70 61.39
Avery Dennison Corporation (AVY) 0.00 138 NEW 72.46 51.65
Boston Scientific Corporation (BSX) 0.00 10000 23.40 16.49
Dow Chemical Company (DOW) 0.00 284 49.30 47.09
Franklin Electric (FELE) 0.00 800 32.50 36.04
Ross Stores (ROST) 0.00 322 NEW 55.90 105.22
Johnson Controls (JCI) 0.00 300 43.33 48.46
Akamai Technologies (AKAM) 0.00 300 56.67 69.99
BE Aerospace (BEAV) 0.00 2217 +177.00% 46.01 61.12
Morgan Stanley (MS) 0.00 100 30.00 34.94
Comerica Incorporated (CMA) 0.00 1305 41.38 45.57
International Paper Company (IP) 0.00 3410 -6.00% 42.52 54.31
SVB Financial (SIVB) 0.00 15 -99.00% 66.67 124.11
Darden Restaurants (DRI) 0.00 295 64.41 62.29
Emerson Electric (EMR) 0.00 2389 52.32 55.87
Universal Corporation (UVV) 0.00 5467 57.80 45.24
Tuesday Morning Corporation (TUES) 0.00 3400 NEW 7.06 17.02
United Rentals (URI) 0.00 220 68.18 88.12
Healthcare Realty Trust Incorporated (HR) 0.00 1086 34.99 26.23
Ruby Tuesday (RT) 0.00 4536 3.53 6.21
Equity Residential (EQR) 0.00 1200 69.17 75.86
Mettler-Toledo International (MTD) 0.00 5 NEW 400.00 306.26
Mohawk Industries (MHK) 0.00 30 NEW 200.00 179.34
National-Oilwell Var (NOV) 0.00 135 -98.00% 37.04 50.15
Universal Health Services (UHS) 0.00 11 NEW 90.91 113.94
Unum (UNM) 0.00 730 31.51 33.01
Weight Watchers International (WTW) 0.00 100 10.00 9.90
MDU Resources (MDU) 0.00 1521 24.33 20.52
Interpublic Group of Companies (IPG) 0.00 3 0.00 21.34
Koninklijke Philips Electronics NV (PHG) 0.00 62 +3.00% 32.26 28.08
WellCare Health Plans (WCG) 0.00 19 NEW 105.26 88.95
Potash Corp. Of Saskatchewan I 0.00 765 15.69 0.00
Thermo Fisher Scientific (TMO) 0.00 420 +10.00% 147.62 127.98
Aetna (AET) 0.00 1560 122.44 100.76
Becton, Dickinson and (BDX) 0.00 214 +2957.00% 168.22 142.79
Helmerich & Payne (HP) 0.00 150 66.67 63.63
Yum! Brands (YUM) 0.00 3758 83.02 77.05
Air Products & Chemicals (APD) 0.00 449 142.54 152.20
NiSource (NI) 0.00 9396 26.50 41.22
Lockheed Martin Corporation (LMT) 0.00 217 248.85 197.87
Gartner (IT) 0.00 897 NEW 96.99 80.12
Baker Hughes Incorporated (BHI) 0.00 1240 45.16 59.73
Colgate-Palmolive Company (CL) 0.00 779 73.17 68.17
ConocoPhillips (COP) 0.00 3849 43.65 61.42
Diageo (DEO) 0.00 400 112.50 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1112 8.09 12.38
General Mills (GIS) 0.00 245 -33.00% 69.39 51.55
GlaxoSmithKline (GSK) 0.00 963 43.61 45.62
Halliburton Company (HAL) 0.00 1075 -4.00% 45.58 41.30
Hess (HES) 0.00 395 60.76 69.52
HONDA MOTOR (HMC) 0.00 300 26.67 33.26
Honeywell International (HON) 0.00 2281 +3.00% 116.18 100.92
Intuitive Surgical (ISRG) 0.00 60 +50.00% 666.67 489.66
Liberty Media (LINTA) 0.00 99 NEW 30.30 0.00
Maxim Integrated Products (MXIM) 0.00 8150 -2.00% 35.71 35.28
Nextera Energy 0.00 786 129.77 0.00
Parker-Hannifin Corporation (PH) 0.00 367 108.99 116.44
Royal Dutch Shell (RDS.A) 0.00 3661 -14.00% 55.18 0.00
Stryker Corporation (SYK) 0.00 150 120.00 90.61
Texas Instruments Incorporated (TXN) 0.00 3367 62.67 57.48
United Technologies Corporation (UTX) 0.00 1435 -31.00% 102.44 118.52
Weyerhaeuser Company (WY) 0.00 2900 -4.00% 29.66 33.37
iShares S&P; 500 Index (IVV) 0.00 25 200.00 205.96
Biogen Idec (BIIB) 0.00 396 242.42 415.20
Danaher Corporation (DHR) 0.00 369 +67.00% 100.27 84.59
Williams Companies (WMB) 0.00 14322 -6.00% 21.65 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 2560 -20.00% 11.33 18.56
Shire (SHPGY) 0.00 1190 NEW 184.03 0.00
Illinois Tool Works (ITW) 0.00 450 104.44 96.27
Accenture 0.00 462 112.55 0.00
Anheuser-Busch InBev NV (BUD) 0.00 350 131.43 120.72
General Dynamics Corporation (GD) 0.00 1283 139.52 133.60
ITC Holdings (ITC) 0.00 26 NEW 38.46 35.94
Marriott International (MAR) 0.00 856 66.59 81.60
Brookfield Infrastructure Part 0.00 300 NEW 46.67 0.00
Prestige Brands Holdings (PBH) 0.00 30 NEW 66.67 38.46
W.R. Berkley Corporation (WRB) 0.00 4065 60.02 49.84
Dollar Tree (DLTR) 0.00 1000 -85.00% 94.00 80.00
Franklin Street Properties (FSP) 0.00 11825 12.26 12.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 NEW 146.67 104.69
Cumulus Media (CMLS) 0.00 4500 0.22 2.96
FLIR Systems (FLIR) 0.00 43 NEW 23.26 31.23
Live Nation Entertainment (LYV) 0.00 96 NEW 20.83 25.19
Dr Pepper Snapple (DPS) 0.00 72 97.22 77.36
St. Joe Company (JOE) 0.00 317 18.93 16.83
Fiserv (FISV) 0.00 174 109.20 77.15
WABCO Holdings (WBC) 0.00 17 NEW 117.65 114.66
Dover Corporation (DOV) 0.00 67 74.63 70.44
ViaSat (VSAT) 0.00 100 70.00 63.02
PDL BioPharma (PDLI) 0.00 2000 3.00 7.02
Baldwin & Lyons (BWINB) 0.00 300 23.33 23.30
Frontier Communications (FTR) 0.00 1 0.00 7.40
NewMarket Corporation (NEU) 0.00 315 415.87 459.84
Sempra Energy (SRE) 0.00 1472 114.13 106.08
Alliance Data Systems Corporation (ADS) 0.00 270 NEW 196.30 275.30
Applied Materials (AMAT) 0.00 2175 23.91 23.76
Axis Capital Holdings 0.00 100 60.00 0.00
Pioneer Natural Resources (PXD) 0.00 277 151.62 153.87
Ultimate Software (ULTI) 0.00 55 NEW 218.18 162.96
Varian Medical Systems (VAR) 0.00 12 NEW 83.33 93.09
Hugoton Royalty Trust (HGT) 0.00 17 0.00 7.05
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72 80.04
Fortress Investment (FIG) 0.00 59700 -5.00% 4.42 7.54
Bank of the Ozarks (OZRK) 0.00 43 NEW 46.51 36.25
Amazon (AMZN) 0.00 308 +242.00% 714.29 372.62
Zimmer Holdings (ZMH) 0.00 95 115.79 116.78
NVR (NVR) 0.00 16 1750.00 1330.70
Farmer Brothers (FARM) 0.00 800 32.50 23.95
Ventas (VTR) 0.00 301 NEW 73.09 69.27
Entravision Communication (EVC) 0.00 3100 NEW 6.77 6.39
Avis Budget (CAR) 0.00 36 NEW 27.78 59.56
W.R. Grace & Co. (GRA) 0.00 27 NEW 74.07 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 2003 15.48 17.26
Amphenol Corporation (APH) 0.00 43 NEW 46.51 57.35
MAXIMUS (MMS) 0.00 34 NEW 58.82 61.29
Darling International (DAR) 0.00 100 NEW 10.00 14.51
American Software (AMSWA) 0.00 14000 10.50 9.44
SBA Communications Corporation (SBAC) 0.00 401 NEW 107.23 120.39
Invesco Ltd shs 0.00 168 23.81 0.00
salesforce (CRM) 0.00 510 NEW 78.43 64.26
Edison International (EIX) 0.00 600 78.33 61.82
Enterprise Products Partners 0.00 6770 +104.00% 29.25 0.00
Humana (HUM) 0.00 125 176.00 160.10
Kadant (KAI) 0.00 28 NEW 35.71 46.38
Maxwell Technologies (MXWL) 0.00 2500 5.20 7.14
Microsemi Corporation (MSCC) 0.00 41 NEW 24.39 33.00
RPC (RES) 0.00 53 NEW 18.87 12.53
VAALCO Energy (EGY) 0.00 3700 1.08 4.69
Ares Capital Corporation (ARCC) 0.00 114 NEW 17.54 16.86
Community Health Systems (CYH) 0.00 960 12.50 49.70
Macquarie Infrastructure Company (MIC) 0.00 464 -95.00% 73.28 79.37
On Assignment (ASGN) 0.00 700 37.14 37.29
Prosperity Bancshares (PRSP) 0.00 44 NEW 45.45 0.00
Reliance Steel & Aluminum (RS) 0.00 23 NEW 86.96 55.64
Spartan Motors (SPAR) 0.00 4100 6.34 4.77
TowneBank (TOWN) 0.00 2274 +62.00% 21.55 15.72
AllianceBernstein Holding (AB) 0.00 300 23.33 28.01
Align Technology (ALGN) 0.00 528 NEW 81.44 57.05
Armstrong World Industries (AWI) 0.00 51 NEW 39.22 54.61
Acuity Brands (AYI) 0.00 125 NEW 248.00 159.34
BioScrip (BIOS) 0.00 1900 2.63 3.66
Bristow (BRS) 0.00 56 NEW 17.86 58.24
Columbus McKinnon (CMCO) 0.00 500 14.00 24.39
Chipotle Mexican Grill (CMG) 0.00 79 NEW 405.06 665.38
Core-Mark Holding Company (CORE) 0.00 3900 +116.00% 46.92 58.67
Donegal (DGICA) 0.00 1400 16.43 14.81
Dorchester Minerals (DMLP) 0.00 1300 14.62 22.56
Euronet Worldwide (EEFT) 0.00 11 NEW 90.91 53.73
Enbridge Energy Partners (EEP) 0.00 588 -14.00% 23.81 36.35
First Community Bancshares (FCBC) 0.00 1564 22.38 16.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 3500 4.29 5.61
Gulfport Energy Corporation (GPOR) 0.00 52 NEW 38.46 42.89
IXYS Corporation (IXYS) 0.00 1000 10.00 11.70
John Bean Technologies Corporation (JBT) 0.00 36 NEW 55.56 33.19
Kirby Corporation (KEX) 0.00 30 NEW 66.67 74.55
Southwest Airlines (LUV) 0.00 300 40.00 44.01
Middleby Corporation (MIDD) 0.00 311 NEW 115.76 106.86
MarketAxess Holdings (MKTX) 0.00 286 NEW 146.85 85.47
MicroStrategy Incorporated (MSTR) 0.00 7 NEW 142.86 162.10
Omega Healthcare Investors (OHI) 0.00 49 NEW 40.82 38.61
VeriFone Systems (PAY) 0.00 106 NEW 18.87 35.28
Raven Industries (RAVN) 0.00 600 18.33 18.44
Raymond James Financial (RJF) 0.00 45 NEW 44.44 57.98
Sally Beauty Holdings (SBH) 0.00 46 NEW 21.74 32.97
Spectra Energy Partners (SEP) 0.00 700 47.14 50.24
Sun Hydraulics Corporation (SNHY) 0.00 600 30.00 37.56
Sovran Self Storage (SSS) 0.00 20 NEW 100.00 88.95
Teledyne Technologies Incorporated (TDY) 0.00 18 NEW 111.11 99.65
Teleflex Incorporated (TFX) 0.00 17 NEW 176.47 119.71
Tredegar Corporation (TG) 0.00 2551 16.07 19.31
Textron (TXT) 0.00 8556 36.58 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 120 NEW 241.67 141.66
Alon USA Energy (ALJ) 0.00 32200 NEW 6.49 14.28
ARM Holdings (ARMH) 0.00 720 NEW 45.83 52.66
Belden (BDC) 0.00 39 NEW 51.28 85.06
British American Tobac (BTI) 0.00 100 130.00 108.89
Celgene Corporation (CELG) 0.00 1862 +80.00% 98.82 118.26
Capstead Mortgage Corporation (CMO) 0.00 30400 NEW 9.70 11.63
Centene Corporation (CNC) 0.00 504 -91.00% 71.43 63.33
Calavo Growers (CVGW) 0.00 600 66.67 47.34
EMC Insurance (EMCI) 0.00 600 28.33 31.18
Energy Transfer Partners (ETP) 0.00 236 38.14 54.95
Flowserve Corporation (FLS) 0.00 200 45.00 57.90
Graham Corporation (GHM) 0.00 400 17.50 23.17
Genesee & Wyoming (GWR) 0.00 25 NEW 40.00 102.48
IDA (IDA) 0.00 150 -98.00% 80.00 59.75
Tyler Technologies (TYL) 0.00 288 NEW 166.67 116.22
Vector (VGR) 0.00 79 NEW 25.32 21.79
Valmont Industries (VMI) 0.00 65 138.46 120.29
Wabtec Corporation (WAB) 0.00 21 NEW 47.62 91.75
Aceto Corporation (ACET) 0.00 64 NEW 15.62 21.17
Astec Industries (ASTE) 0.00 4940 56.07 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 250 80.00 0.00
CRA International (CRAI) 0.00 600 25.00 31.42
Crawford & Company (CRD.B) 0.00 2300 8.70 0.00
DSP (DSPG) 0.00 2275 NEW 10.55 11.37
NIC (EGOV) 0.00 2000 22.00 16.82
Home BancShares (HOMB) 0.00 85 NEW 23.53 32.11
Liquidity Services (LQDT) 0.00 900 7.78 9.45
Realty Income (O) 0.00 972 -17.00% 68.93 49.45
Piedmont Natural Gas Company (PNY) 0.00 892 60.54 35.08
RBC Bearings Incorporated (ROLL) 0.00 22 NEW 90.91 61.11
Stoneridge (SRI) 0.00 1400 15.00 10.96
VMware (VMW) 0.00 175 57.14 81.59
Viad (VVI) 0.00 700 NEW 31.43 26.73
Washington Trust Ban (WASH) 0.00 300 36.67 36.87
WGL Holdings (WGL) 0.00 1500 70.67 51.87
WesBan (WSBC) 0.00 600 31.67 32.09
Federal Agricultural Mortgage (AGM) 0.00 900 34.44 32.11
Albemarle Corporation (ALB) 0.00 3073 79.40 54.36
Town Sports International Holdings (CLUB) 0.00 1500 2.67 6.16
Ducommun Incorporated (DCO) 0.00 400 20.00 25.28
Magellan Midstream Partners (MMP) 0.00 2708 NEW 76.07 78.66
OraSure Technologies (OSUR) 0.00 4900 5.92 7.47
Trimas Corporation (TRS) 0.00 61 NEW 16.39 28.85
U.S. Physical Therapy (USPH) 0.00 450 60.00 45.40
ExlService Holdings (EXLS) 0.00 3750 -47.00% 52.53 34.47
Neogen Corporation (NEOG) 0.00 450 55.56 48.48
NVE Corporation (NVEC) 0.00 400 57.50 63.78
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 13.33 0.00
Rbc Cad 0.00 1548 58.79 0.00
Tor Dom Bk Cad 0.00 175 45.71 0.00
AXT (AXTI) 0.00 5400 3.15 2.65
Carriage Services (CSV) 0.00 1200 23.33 24.01
National Health Investors (NHI) 0.00 300 76.67 67.79
YPF SA (YPF) 0.00 300 20.00 26.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 150 106.67 0.00
Universal Stainless & Alloy Products (USAP) 0.00 200 10.00 22.25
Hawkins (HWKN) 0.00 300 43.33 37.43
KVH Industries (KVHI) 0.00 1300 7.69 12.69
Richardson Electronics (RELL) 0.00 900 5.56 9.15
Support (SPRT) 0.00 8500 0.82 1.70
Scripps Networks Interactive (SNI) 0.00 430 62.79 71.97
Multi-Color Corporation (LABL) 0.00 400 62.50 66.34
Rosetta Stone (RST) 0.00 2500 7.60 9.35
iShares Russell 1000 Growth Index (IWF) 0.00 125 104.00 97.71
Manulife Finl 0.00 2300 NEW 13.48 0.00
Territorial Ban (TBNK) 0.00 1100 26.36 21.90
Altra Holdings (AIMC) 0.00 500 26.00 26.63
American Water Works (AWK) 0.00 2293 -90.00% 84.61 52.46
iShares S&P; MidCap 400 Index (IJH) 0.00 921 149.84 147.14
Financial Select Sector SPDR (XLF) 0.00 2298 23.06 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 50 180.00 176.97
Vanguard Large-Cap ETF (VV) 0.00 740 95.95 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 5405 35.34 39.04
Rackspace Hosting (RAX) 0.00 450 20.00 51.20
KAR Auction Services (KAR) 0.00 420 -16.00% 42.86 36.58
Templeton Global Income Fund (GIM) 0.00 1280 6.25 7.23
DuPont Fabros Technology (DFT) 0.00 3025 47.60 31.04
Generac Holdings (GNRC) 0.00 375 34.67 48.90
Saga Communications (SGA) 0.00 600 40.00 40.00
Salem Communications (SALM) 0.00 3400 NEW 7.35 6.44
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 4100 15.61 19.89
Nxp Semiconductors N V 0.00 140 NEW 78.57 0.00
QEP Resources (QEP) 0.00 79 NEW 12.66 20.60
Six Flags Entertainment (SIX) 0.00 264 NEW 56.82 46.62
Ameres (AMRC) 0.00 1100 4.55 6.66
iShares S&P; SmallCap 600 Index (IJR) 0.00 865 116.76 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 743 -11.00% 34.99 39.44
Douglas Dynamics (PLOW) 0.00 1100 25.45 23.08
Craft Brewers Alliance (HOOK) 0.00 2100 11.43 0.00
SPECTRUM BRANDS Hldgs 0.00 27 NEW 111.11 0.00
Aberdeen Australia Equity Fund (IAF) 0.00 100 10.00 7.22
Sabra Health Care REIT (SBRA) 0.00 58 NEW 17.24 30.80
iShares Barclays TIPS Bond Fund (TIP) 0.00 400 117.50 111.97
Vanguard Total Bond Market ETF (BND) 0.00 3550 +148.00% 84.23 82.52
General Motors Company (GM) 0.00 342 29.24 37.89
Gabelli Dividend & Income Trust (GDV) 0.00 450 20.00 21.05
Unifi 0.00 900 27.78 0.00
FleetCor Technologies (FLT) 0.00 294 NEW 142.86 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 58 NEW 34.48 28.70
Bryn Mawr Bank (BMTC) 0.00 300 30.00 29.40
CoreSite Realty (COR) 0.00 246 NEW 89.43 46.36
SPS Commerce (SPSC) 0.00 350 60.00 66.00
Sun Communities (SUI) 0.00 1608 76.49 66.79
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 79.17 74.59
SPDR DJ Wilshire REIT (RWR) 0.00 85 -63.00% 94.12 90.66
iShares Dow Jones US Healthcare (IYH) 0.00 50 140.00 150.90
Delta Natural Gas Company (DGAS) 0.00 400 27.50 19.56
Eastern Virginia Bankshares (EVBS) 0.00 2494 7.62 6.28
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00 14.09
Zagg (ZAGG) 0.00 2100 5.24 8.87
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00 6.35
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 1350 NEW 115.56 110.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 14.26 13.28
Visteon Corporation (VC) 0.00 16 NEW 62.50 97.73
Park Sterling Bk Charlott 0.00 394 7.61 0.00
Escalade (ESCA) 0.00 1700 10.00 15.61
Schwab U S Broad Market ETF (SCHB) 0.00 50 60.00 49.95
Swift Transportation Company (SWFT) 0.00 16500 -7.00% 15.39 27.91
Schwab U S Small Cap ETF (SCHA) 0.00 190 52.63 55.93
Independent Bank Corporation (IBCP) 0.00 1800 14.44 12.67
Xenith Bankshares (XBKS) 0.00 18700 7.97 6.32
U.s. Concrete Inc Cmn 0.00 4050 NEW 60.99 0.00
American Intl 0.00 26 0.00 0.00
Black Diamond 0.00 1800 3.89 0.00
Sch Us Mid-cap Etf etf 0.00 900 -18.00% 42.22 0.00
Bank Of James Fncl 0.00 4000 12.25 0.00
Hampton Roads Bankshares Inc C 0.00 2500 1.60 0.00
Ishares High Dividend Equity F 0.00 425 82.35 0.00
Skullcandy 0.00 46512 -97.00% 6.15 0.00
Fortune Brands 0.00 118 59.32 0.00
Planet Payment 0.00 6600 4.55 0.00
American Tower Reit 0.00 1625 +35.00% 113.85 0.00
Acadia Healthcare 0.00 541 NEW 55.45 0.00
Intermolecular 0.00 2400 1.67 0.00
Babson Cap Corporate Invs 0.00 600 18.33 0.00
Ishares Inc em mkt min vol 0.00 420 52.38 0.00
Post Holdings Inc Common 0.00 26 NEW 76.92 0.00
Emcore Corp Common Stock Npv 0.00 4800 6.04 0.00
Prospect Capital Corp note 0.00 20000 1.00 0.00
Vocera Communications 0.00 1900 NEW 12.63 0.00
Vantiv Inc Cl A 0.00 305 NEW 55.74 0.00
Phillips 66 0.00 2598 79.29 0.00
Carlyle Group L P 0.00 400 15.00 0.00
Wp Carey 0.00 1000 69.00 0.00
Mondelez Int 0.00 4362 -2.00% 45.62 0.00
Wright Express 0.00 27 NEW 74.07 0.00
Prothena 0.00 21 47.62 0.00
United Ins Hldgs 0.00 1500 16.67 0.00
Axiall 0.00 29 NEW 34.48 0.00
Icon 0.00 18 NEW 55.56 0.00
L Brands 0.00 119 NEW 67.23 0.00
Cyrusone 0.00 650 NEW 55.38 0.00
Era 0.00 1300 9.23 0.00
Liberty Global Inc C 0.00 800 28.75 0.00
Liberty Global Inc Com Ser A 0.00 800 28.75 0.00
Twenty-first Century Fox 0.00 4100 27.07 0.00
Mallinckrodt Pub 0.00 22 +100.00% 45.45 0.00
Tableau Software Inc Cl A 0.00 114 +18.00% 52.63 0.00
Cosiinccomnewadded 0.00 8737 0.46 0.00
Murphy Usa 0.00 1115 74.44 0.00
Jetpay 0.00 2700 2.22 0.00
Intrexon 0.00 150 26.67 0.00
Physicians Realty Trust 0.00 1800 21.11 0.00
Nv5 Holding 0.00 800 NEW 28.75 0.00
Intercontinentalexchange 0.00 19 263.16 0.00
Allegion Plc equity 0.00 27 NEW 74.07 0.00
American Airls 0.00 1500 28.00 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Union Bankshares Corporation 0.00 312 25.64 0.00
Weatherford Intl Plc ord shs 0.00 500 6.00 0.00
South State Corporation 0.00 28 NEW 71.43 0.00
Sabre 0.00 596 NEW 26.85 0.00
Alibaba Group Holding Ltd Spon 0.00 250 80.00 0.00
Catalent 0.00 64 NEW 15.62 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 10.00 0.00
Rightside 0.00 2100 10.48 0.00
Halyard Health 0.00 172 34.88 0.00
Suno 0.00 203 NEW 29.56 0.00
Klx Inc Com $0.01 0.00 400 30.00 0.00
Liberty Broadband Corporation 0.00 26 NEW 76.92 0.00
Zayo Group Hldgs 0.00 522 -87.00% 28.74 0.00
Williams Partners L P 0.00 132 37.88 0.00
Vistaoutdoor 0.00 34 NEW 58.82 0.00
Xenia Hotels & Resorts 0.00 7300 NEW 16.71 0.00
Dawson Geophysical 0.00 352 8.52 0.00
Chemours 0.00 70 14.29 0.00
Fortress Trans Infrst Invs L 0.00 773 NEW 9.06 0.00
Westrock 0.00 4407 38.80 0.00
Columbia Pipeline 0.00 9196 25.45 0.00
Alphabet Inc Class A cs 0.00 439 +46.00% 703.87 0.00
Hp 0.00 1481 -40.00% 12.83 0.00
Hewlett Packard Enterprise 0.00 2256 18.17 0.00
Four Corners Ppty Tr 0.00 35 28.57 0.00
Broad 0.00 17 176.47 0.00
Gcp Applied Technologies 0.00 56 NEW 17.86 0.00
S&p Global 0.00 383 NEW 107.05 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 26 NEW 38.46 0.00
Armstrong Flooring 0.00 55 NEW 18.18 0.00
California Res Corp Com New stock 0.00 176 NEW 11.36 0.00
Brookfield Business Partners unit 0.00 45 NEW 22.22 0.00
Quorum Health 0.00 239 NEW 12.55 0.00
Ingevity 0.00 754 NEW 34.48 0.00
Ies Hldgs Inc Com stock 0.00 28 NEW 0.00 0.00
Fortive 0.00 16 NEW 0.00 0.00
Deere & 0.00 58 NEW 155.17 0.00