Thompson, Siegel, & Walmsley

Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:

Companies in the Thompson Siegel & Walmsley portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FirstEnergy (FE) 2.27 +23% 6.07M 31.75
Antero Res 2.01 +19% 6.67M 25.64
Avnet (AVT) 1.60 +45% 3.13M 43.48
CIT (CIT) 1.55 -4% 2.89M 45.45
Mednax (MD) 1.50 +95% 2.17M 58.82
Range Resources (RRC) 1.44 +25% 4.34M 28.17
AES Corporation (AES) 1.44 +5% 9.98M 12.27
Advance Auto Parts (AAP) 1.42 +279% 1.15M 105.26
Ally Financial 1.42 +95% 4.52M 26.67
Uniti Group Inc Com reit 1.42 +29% 4.99M 24.10
News 1.41 +20% 9.36M 12.82
Madison Square Garden Cl A 1.41 -8% 479470 250.00
H&R; Block (HRB) 1.39 -43% 3.06M 38.46
Aercap Holdings Nv Ord Cmn 1.37 +55% 2.04M 57.14
Casey's General Stores (CASY) 1.36 +15% 1.27M 90.91
Whole Foods Market (WFMI) 1.33 -44% 2.44M 46.51
JetBlue Airways Corporation (JBLU) 1.32 4.44M 25.32
Arris 1.32 +7% 4.02M 27.78
Alleghany Corporation (Y) 1.26 +17% 213352 500.00
Amc Networks Inc Cl A 1.20 -5% 2.17M 46.88
Dell Technologies Inc Class V equity 1.20 -2% 1.37M 74.07
PPL Corporation (PPL) 1.19 -25% 2.57M 39.37
NetApp (NTAP) 1.18 +4% 2.45M 40.82
Fnf 1.17 -32% 2.43M 40.82
Technipfmc 1.17 +90% 3.64M 27.20
Laboratory Corp. of America Holdings (LH) 1.14 -11% 534895 181.82
Discovery Communications (DISCK) 1.14 +42% 3.42M 28.17
Liberty Expedia Holdings ser a 1.13 -8% 1.78M 54.05
Michael Kors Holdings Ltd shs 1.10 +24% 2.57M 36.36
Progressive Corporation (PGR) 1.05 -11% 2.06M 43.48
United Therapeutics Corporation (UTHR) 1.05 +18% 581111 153.85
Cardinal Health (CAH) 1.03 1.10M 80.00
Willis Towers Watson 1.02 -29% 476605 181.82
AmerisourceBergen (ABC) 1.00 -5% 723632 117.65
Alaska Air (ALK) 0.98 +29% 919796 90.91
Western Digital (WDC) 0.94 717181 111.11
Dentsply Sirona 0.93 -2% 982356 80.00
Annaly Capital Management (NLY) 0.92 -24% 6.99M 11.17
Flextronics International Ltd Com Stk 0.88 +2% 4.58M 16.31
First Solar (FSLR) 0.78 -28% 1.79M 37.04
Rice Energy 0.77 +15% 2.75M 23.81
Teva Pharmaceutical Industries (TEVA) 0.71 +2% 2.42M 25.00
E TRADE Financial Corporation (ETFC) 0.70 +58% 2.08M 28.57
SCANA Corporation (SCG) 0.69 1.12M 52.63
Ryanair Holdings 0.69 -17% 548398 107.61
Alliant Energy Corporation (LNT) 0.68 +6% 1.91M 30.30
Synopsys (SNPS) 0.66 -23% 786987 71.43
CA (CA) 0.65 +2% 1.10M 50.00
United Natural Foods (UNFI) 0.65 +161% 1.51M 36.70
Loews Corporation (L) 0.64 +15% 1.74M 31.25
Kellogg Company (K) 0.64 +12% 1.08M 50.00
Allstate Corporation (ALL) 0.62 +6% 665987 78.95
Liberty Media Corp Delaware Com C Siriusxm 0.62 -28% 1.38M 38.46
Bed Bath & Beyond (BBBY) 0.61 +36% 1.98M 26.32
BHP Billiton (BBL) 0.60 +4% 1.65M 30.76
DISH Network (DISH) 0.59 403469 125.00
Transocean Ltd. 0.57 +129% 6.30M 7.63
Markel Corporation (MKL) 0.56 +26% 47195 1000.00
Marathon Petroleum Corp 0.56 +36% 757245 62.50
Compass Minerals International (CMP) 0.55 -2% 713958 65.33
Hldgs Inc 0.55 +2% 563841 83.33
Blackhawk Network Hldgs Inc cl a 0.54 -2% 1.04M 43.62
Mosaic Co New 0.53 +87% 1.49M 30.30
Via (VIA.B) 0.52 NEW 658909 66.67
Stericycle (SRCL) 0.52 NEW 441698 100.00
Cbre Group Inc Cl A 0.52 +3% 1.46M 30.30
Retail Opportunity Investments (ROIC) 0.51 +49% 2.28M 19.19
Voya Financial 0.51 +62% 1.29M 33.33
* Tivo Corp Com stock 0.50 -5% 2.27M 18.64
Covanta Holding Corporation (CVA) 0.49 +41% 3.18M 13.20
CMS Energy Corporation (CMS) 0.49 -26% 500328 83.33
Wec Energy Group Inc Com stock 0.49 -12% 827338 50.00
Xcel Energy (XEL) 0.48 -44% 894461 45.45
Crown Castle Intl 0.48 -46% 410357 100.00
Western Union Company (WU) 0.47 +34% 2.78M 14.29
Equity Commonwealth 0.46 -7% 1.25M 31.60
Diebold Incorporated (DBD) 0.41 +21% 1.25M 28.01
Radian (RDN) 0.40 2.07M 16.35
Steelcase (SCS) 0.39 +9% 2.34M 13.99
MFA Mortgage Investments (MFA) 0.38 -9% 3.84M 8.39
MBIA (MBI) 0.36 +5% 3.20M 9.43
Seaworld Entertainment 0.35 -10% 1.81M 16.27
Gaming & Leisure Pptys 0.35 -55% 789048 37.67
White Mountains Insurance Gp 0.33 32506 868.64
Finish Line (FINL) 0.32 +8% 1.92M 14.16
Nationstar Mortgage 0.32 -13% 1.54M 17.89
Agnc Invt Corp Com reit 0.32 -34% 1.26M 21.29
Tivity Health 0.32 -6% 689635 39.87
Dycom Industries (DY) 0.31 NEW 294738 89.57
DST Systems (DST) 0.29 +77% 397412 61.70
Vonage Holdings (VG) 0.29 -12% 3.78M 6.54
New Senior Inv Grp 0.29 -29% 2.47M 10.05
Iron Mountain 0.29 +23% 713855 34.36
Cisco Systems (CSCO) 0.26 694377 31.30
Stewart Information Services Corporation (STC) 0.25 -12% 460954 45.36
Apple (AAPL) 0.25 141780 150.00
Green Dot Corporation (GDOT) 0.25 -37% 547234 38.53
Echostar Corporation (SATS) 0.24 -9% 339094 60.70
Kulicke and Soffa Industries (KLIC) 0.24 +7% 1.05M 19.02
Methode Electronics (MEI) 0.24 -16% 493844 41.21
TreeHouse Foods (THS) 0.24 -21% 252914 81.69
National CineMedia (NCMI) 0.24 +238% 2.71M 7.42
Hmh Holdings 0.24 -19% 1.64M 12.30
Amc Entmt Hldgs Inc Cl A 0.24 +15% 908121 22.76
Corecivic 0.24 NEW 748822 27.57
AMN Healthcare Services (AHS) 0.23 +33% 508152 39.05
Msg Network Inc cl a 0.23 -19% 861702 22.45
FTI Consulting (FCN) 0.22 +75% 535634 34.96
McDermott International (MDR) 0.21 NEW 2.49M 7.17
Homestreet 0.21 -18% 630907 27.69
Evertec 0.21 +23% 1.01M 17.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 -12% 1.11M 15.80
Alphabet Inc Class C cs 0.21 -33% 19770 908.75
* Firstcash Inc Com stock 0.21 -16% 299821 58.28
Oracle Corporation (ORCL) 0.20 -4% 284873 60.00
Lannett Company (LCI) 0.20 -17% 838481 20.38
FelCor Lodging Trust Incorporated (FCH) 0.20 -17% 2.37M 7.21
Texas Capital Bancshares (TCBI) 0.20 -17% 221883 77.40
Mrc Global Inc cmn 0.20 NEW 1.03M 16.51
Leucadia National (LUK) 0.19 +38% 631478 26.16
Brown & Brown (BRO) 0.19 376430 43.07
Valero Energy Corporation (VLO) 0.19 -43% 237974 67.46
McKesson Corporation (MCK) 0.19 -4% 96879 164.54
Patterson Companies (PDCO) 0.19 NEW 350145 46.95
Boston Private Financial Holdings (BPFH) 0.19 -15% 1.04M 15.35
Simmons First National Corporation (SFNC) 0.19 -10% 300623 52.87
Customers Ban 0.19 -16% 571634 28.29
First Busey Corp Class A Common 0.19 -17% 555326 29.31
Portland General Electric Company (POR) 0.18 -44% 326630 45.70
Berkshire Hathaway (BRK.B) 0.18 +6% 89926 169.37
Verizon Communications (VZ) 0.18 +29% 384668 40.00
Barnes & Noble (BKS) 0.18 -26% 2.06M 7.60
Finisar Corporation (FNSR) 0.18 NEW 595616 25.95
VASCO Data Security International (VDSI) 0.18 -6% 1.06M 14.35
Comfort Systems USA (FIX) 0.18 -18% 422204 37.12
Columbia Banking System (COLB) 0.18 -17% 383693 39.86
Rpx Corp Com 0.18 -12% 1.09M 13.95
Gentherm 0.18 -18% 400641 38.78
Tri Pointe Homes 0.18 -16% 1.16M 13.19
SPDR S&P; 500 ETF (SPY) 0.17 +3% 57676 250.00
Gilead Sciences (GILD) 0.17 203430 70.78
Ferro Corporation (FOE) 0.17 -46% 774407 18.30
Navigant Consulting (NCI) 0.17 -18% 716188 19.76
Oclaro (OCLR) 0.17 +59% 1.56M 9.33
Interface 0.17 -17% 751054 19.65
Biotelemetry 0.17 +2% 432762 33.43
Cowen Group Inc New Cl A New stock 0.17 -16% 900878 16.24
Pfizer (PFE) 0.16 395396 33.59
CIGNA Corporation (CI) 0.16 -24% 82624 167.38
Nelnet (NNI) 0.16 +12% 289599 47.01
Delek US Holdings (DK) 0.16 -27% 515609 26.44
Semtech Corporation (SMTC) 0.16 -16% 389909 35.77
Bloomin Brands 0.16 -22% 626208 21.24
Ring Energy 0.16 -18% 1.04M 13.00
South State Corporation 0.16 -16% 160377 85.68
Itt 0.16 -13% 348282 40.20
Johnson & Johnson (JNJ) 0.15 +3% 93273 132.29
Rent-A-Center (RCII) 0.15 -5% 1.05M 11.72
Greenlight Capital Re Ltd cl a 0.15 -18% 599777 20.91
Apogee Enterprises (APOG) 0.15 +48% 229886 56.83
Air Transport Services (ATSG) 0.15 -42% 592603 21.79
Coca-Cola Company (KO) 0.14 +3% 260403 44.85
Liberty Media (LINTA) 0.14 +3% 467640 24.54
HFF (HF) 0.14 -18% 346258 34.78
AECOM Technology Corporation (ACM) 0.14 NEW 374191 32.33
Columbia Ppty Tr 0.14 -15% 527893 22.38
Engility Hldgs 0.14 -16% 408047 28.42
Basic Energy Services 0.14 +12% 482534 24.91
JPMorgan Chase & Co. (JPM) 0.13 +7% 119668 91.40
Suntrust Banks Inc $1.00 Par Cmn 0.13 -2% 190913 56.72
Wal-Mart Stores (WMT) 0.13 143032 80.00
CACI International (CACI) 0.13 +13% 91488 125.00
QUALCOMM (QCOM) 0.13 +7% 286087 40.00
Tutor Perini Corporation (TPC) 0.13 -13% 385598 28.76
Super Micro Computer (SMCI) 0.13 +15% 446992 24.66
BofI Holding (BOFI) 0.13 -18% 479727 23.71
Motorcar Parts of America (MPAA) 0.13 -16% 390052 28.23
Maiden Holdings Ltd shs 0.13 -17% 964812 11.10
Popular 0.13 -15% 256683 41.68
Cott Corp 0.12 +4% 684400 14.44
Target Corporation (TGT) 0.12 +31% 189833 52.29
Ban (TBBK) 0.12 -10% 1.38M 7.57
EnerSys (ENS) 0.12 -17% 143110 72.48
ShoreTel (SHOR) 0.12 -15% 1.71M 5.80
Stifel Financial (SF) 0.12 -18% 218457 46.01
Yrc Worldwide Inc Com par $.01 0.12 -15% 930115 11.12
Microsoft Corporation (MSFT) 0.11 130704 68.93
General Electric Company (GE) 0.11 -17% 351647 26.67
Red Robin Gourmet Burgers (RRGB) 0.11 -64% 139786 65.19
Viad (VVI) 0.11 -16% 191584 47.27
Anika Therapeutics (ANIK) 0.11 -30% 196082 49.34
First Ban (FBNC) 0.11 -18% 307383 31.29
Federated National Holding C 0.11 -14% 561845 16.01
Allergan 0.11 45401 200.00
American Express Company (AXP) 0.10 -15% 104915 84.24
Mohawk Industries (MHK) 0.10 36677 241.68
CVS Caremark Corporation (CVS) 0.10 +10% 104947 80.46
CalAmp (CAMP) 0.10 -38% 410357 20.32
Icon 0.10 -47% 86274 97.79
Sp Plus 0.10 NEW 270378 30.53
New Media Inv Grp 0.10 -17% 621857 13.48
Amaya 0.10 NEW 470765 17.90
M&T; Bank Corporation (MTB) 0.09 47440 161.95
eBay (EBAY) 0.09 -8% 222155 34.92
Andersons (ANDE) 0.09 -53% 232240 34.12
NorthWestern Corporation (NWE) 0.09 -78% 126576 61.04
Expedia 0.09 48985 148.94
National Grid Plc Spon 0.09 NEW 116709 62.82
Merck & Co (MRK) 0.08 +13% 106852 64.09
Republic First Ban (FRBK) 0.08 -14% 741131 9.24
Chevron Corporation (CVX) 0.07 56040 104.34
Dominion Resources (D) 0.07 76073 76.62
Arrow Electronics (ARW) 0.07 74528 78.41
Fifth Third Ban (FITB) 0.07 224324 25.96
Prudential Financial (PRU) 0.07 54963 108.15
iShares Russell Midcap Value Index (IWS) 0.07 +64% 67443 84.09
Express Scripts Holding 0.07 +84% 91163 63.84
News Corp Class B cos 0.07 -69% 406750 14.15
Boot Barn Hldgs 0.07 -16% 788694 7.09
Exxon Mobil Corporation (XOM) 0.06 +11% 63539 80.74
Walt Disney Company (DIS) 0.06 46850 106.25
Norfolk Southern (NSC) 0.06 43478 121.69
T. Rowe Price (TROW) 0.06 65899 74.20
Entegris (ENTG) 0.06 NEW 236218 21.97
Philip Morris International (PM) 0.06 44529 117.45
Procter & Gamble Company (PG) 0.06 +2% 55345 87.14
iShares MSCI EAFE Index Fund (EFA) 0.06 +3% 72444 65.20
Dr Pepper Snapple (DPS) 0.06 55656 91.11
Humana (HUM) 0.06 22576 240.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.06 -17% 923865 5.85
Patrick Industries (PATK) 0.06 NEW 71927 72.77
Citigroup Inc 0.06 -3% 82056 66.88
Abbvie 0.06 68397 72.50
Cdw 0.06 83696 62.54
Citizens Financial 0.06 148336 35.68
Zayo Group Hldgs 0.06 -3% 159902 30.90
Chipmos Technologies 0.06 -58% 263944 19.77
Starwood Property Trust (STWD) 0.05 -7% 198302 22.39
Northrop Grumman Corporation (NOC) 0.05 16492 256.73
Intel Corporation (INTC) 0.05 136677 33.74
Macquarie Infrastructure Company (MIC) 0.05 -9% 49413 78.40
Raymond James Financial (RJF) 0.05 53482 80.21
iShares Lehman Aggregate Bond (AGG) 0.05 +15% 40625 109.51
Hemisphere Media 0.05 365499 11.85
Hewlett Packard Enterprise 0.05 +5% 230576 16.59
Huntington Bancshares Incorporated (HBAN) 0.04 245105 13.52
Las Vegas Sands (LVS) 0.04 -7% 50000 63.88
Assured Guaranty Ltd 0.04 -76% 75236 41.74
American International (AIG) 0.04 -15% 51945 62.53
Blackstone Mtg Tr 0.04 -32% 111558 31.60
Commscope Hldg 0.04 99316 38.03
Kraft Heinz 0.04 42254 85.65
NVIDIA Corporation (NVDA) 0.03 -8% 17448 144.54
Dow Chemical Company (DOW) 0.03 +17% 34827 63.08
Xilinx (XLNX) 0.03 -7% 33963 64.33
Rockwell Collins (COL) 0.03 25341 105.09
International Business Machines (IBM) 0.03 -2% 14561 153.84
Micron Technology (MU) 0.03 -17% 81645 29.86
MetLife (MET) 0.03 38988 54.94
Spectra Energy Partners (SEP) 0.03 49625 42.90
iShares Russell 2000 Value Index (IWN) 0.03 24005 118.85
DigitalGlobe (DGI) 0.03 -91% 66925 33.31
Industries N shs - a - 0.03 26650 84.39
Store Capital Corp reit 0.03 -3% 106058 22.45
Equinix 0.03 5128 429.21
Liberty Media Corp Delaware Com C Braves Grp 0.03 -27% 91123 23.97
L3 Technologies 0.03 16603 167.08
Corning Incorporated (GLW) 0.02 51565 30.06
U.S. Ban (USB) 0.02 24577 51.92
Home Depot (HD) 0.02 -14% 10759 153.36
3M Company (MMM) 0.02 +3% 7374 208.16
AT&T; (T) 0.02 -3% 37205 37.74
Reynolds American (RAI) 0.02 +3% 23207 65.02
International Paper Company (IP) 0.02 +10% 32660 56.61
Berkshire Hathaway (BRK.A) 0.02 8 254750.00
Pepsi (PEP) 0.02 +2% 11850 115.53
Royal Dutch Shell (RDS.B) 0.02 +2% 36502 54.44
Schlumberger (SLB) 0.02 31057 65.85
Unilever N.V. (UN) 0.02 25071 55.28
VCA Antech (WOOF) 0.02 14550 92.30
EOG Resources (EOG) 0.02 -2% 20891 90.52
Lowe's Companies (LOW) 0.02 +272% 23760 77.53
Visa (V) 0.02 -17% 14963 93.76
Regal Entertainment (RGC) 0.02 100990 20.46
Enterprise Products Partners 0.02 +18% 54697 27.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 +2% 30842 50.03
SPECTRUM BRANDS Hldgs Inc 0.02 +29% 11676 125.04
Vanguard Extended Market ETF (VXF) 0.02 +22% 20201 102.27
RGC Resources (RGCO) 0.02 45027 28.34
Vanguard Admiral Fds Inc cmn 0.02 10764 127.83
Duke Energy 0.02 -15% 21185 83.60
Dxc Technology 0.02 NEW 18783 76.72
BP (BP) 0.01 -5% 12346 34.67
Lear Corporation (LEA) 0.01 NEW 7350 142.04
CME (CME) 0.01 -40% 6000 125.17
Cabot Oil & Gas Corporation (COG) 0.01 +28% 21100 25.07
Caterpillar (CAT) 0.01 6660 107.51
CSX Corporation (CSX) 0.01 +181% 8371 54.59
Monsanto Company (MON) 0.01 -6% 6124 118.39
Baxter International (BAX) 0.01 8131 60.51
Bristol Myers Squibb (BMY) 0.01 -3% 15223 55.71
United Parcel Service (UPS) 0.01 -20% 9150 110.60
CarMax (KMX) 0.01 +32% 12107 63.02
Kimberly-Clark Corporation (KMB) 0.01 4700 129.15
Paychex (PAYX) 0.01 -53% 9754 56.90
Boeing Company (BA) 0.01 -3% 5415 197.78
Granite Construction (GVA) 0.01 NEW 13900 48.27
Comerica Incorporated (CMA) 0.01 +544% 8405 73.29
E.I. du Pont de Nemours & Company (DD) 0.01 7374 80.69
International Flavors & Fragrances (IFF) 0.01 5880 135.03
Whirlpool Corporation (WHR) 0.01 4150 191.57
Universal Corporation (UVV) 0.01 8722 64.66
Foot Locker (FL) 0.01 16975 49.31
Coherent (COHR) 0.01 NEW 2500 224.80
Raytheon Company (RTN) 0.01 +9% 6349 161.44
Novartis AG (NVS) 0.01 -79% 5465 83.44
Altria (MO) 0.01 +7% 15076 74.49
Amgen (AMGN) 0.01 +21% 3582 172.25
BB&T; Corporation (BBT) 0.01 -5% 12087 45.42
Deere & Company (DE) 0.01 +5% 4946 123.53
Macy's (M) 0.01 -37% 40907 23.25
Marsh & McLennan Companies (MMC) 0.01 -89% 8064 78.00
Occidental Petroleum Corporation (OXY) 0.01 -58% 9625 59.84
Praxair (PX) 0.01 -3% 4844 132.54
UnitedHealth (UNH) 0.01 -2% 2426 185.49
Ford Motor Company (F) 0.01 86300 11.19
TOTAL S.A. (TOT) 0.01 20077 49.61
Brookfield Infrastructure Part 0.01 -24% 30277 40.92
Live Nation Entertainment (LYV) 0.01 -16% 29176 34.86
NewMarket Corporation (NEU) 0.01 1576 460.66
Amazon (AMZN) 0.01 -58% 925 967.57
Lexington Realty Trust (LXP) 0.01 58450 9.91
SPDR Gold Trust (GLD) 0.01 4962 118.10
Delta Air Lines (DAL) 0.01 NEW 17100 53.74
AllianceBernstein Holding (AB) 0.01 -8% 53867 23.65
Almost Family (AFAM) 0.01 NEW 9300 61.61
Bio-Rad Laboratories (BIO) 0.01 -49% 2872 226.32
Copa Holdings Sa-class A 0.01 4654 117.10
TC Pipelines (TCLP) 0.01 15000 55.00
Gildan Activewear Inc Com Cad 0.01 -15% 25312 30.74
Albemarle Corporation (ALB) 0.01 -3% 5008 105.63
Builders FirstSource (BLDR) 0.01 +3% 45950 15.32
Monmouth R.E. Inv (MNRTA) 0.01 64000 15.05
iShares Gold Trust (IAU) 0.01 73850 11.94
iShares Russell Midcap Index Fund (IWR) 0.01 3208 192.02
UDR (UDR) 0.01 16355 38.95
Makemytrip Limited Mauritius shs 0.01 +37% 19300 33.58
First Republic Bank/san F 0.01 -91% 4543 100.15
Tower International (TOWR) 0.01 29524 22.46
Schwab Strategic Tr 0 0.01 22775 55.06
Interxion Holding N.v shs 0.01 NEW 9300 45.81
Mondelez Int 0.01 12915 43.21
Palo Alto Networks 0.01 NEW 3500 133.71
Zoetis Inc Cl A 0.01 -30% 8402 62.37
Aramark Hldgs 0.01 -8% 17610 41.00
Par Petroleum 0.01 -15% 40939 18.05
National Gen Hldgs 0.01 +18% 27850 21.11
Servicemaster Global 0.01 -7% 19600 39.18
Cdk Global Inc equities 0.01 19191 62.06
Walgreen Boots Alliance 0.01 -2% 6165 78.35
Lamar Advertising Co-a 0.01 -40% 11022 73.58
State National Cos 0.01 +55% 62150 18.37
Enviva Partners Lp master ltd part 0.01 +7% 33150 27.51
Kearny Finl Corp Md 0.01 +6% 55900 14.85
Bwx Technologies 0.01 24862 48.75
Chubb 0.01 -81% 3746 145.49
Nutanix Inc cl a 0.01 NEW 22900 20.13
Cognizant Technology Solutions (CTSH) 0.00 100 70.00
Comcast Corporation (CMCSA) 0.00 +3% 4520 38.94
Time Warner (TWX) 0.00 2377 100.55
HSBC Holdings (HBC) 0.00 42 47.62
ICICI Bank (IBN) 0.00 NEW 308 9.74
iShares MSCI Emerging Markets Indx (EEM) 0.00 2225 41.35
Taiwan Semiconductor Mfg (TSM) 0.00 46 43.48
BlackRock (BLK) 0.00 +152% 378 423.28
Broadridge Financial Solutions (BR) 0.00 NEW 4400 75.45
Goldman Sachs (GS) 0.00 279 222.22
Hartford Financial Services (HIG) 0.00 1510 52.32
MasterCard Incorporated (MA) 0.00 +24% 1775 121.69
State Street Corporation (STT) 0.00 250 88.00
Assurant (AIZ) 0.00 426 103.29
TD Ameritrade Holding (AMTD) 0.00 NEW 1097 42.84
PNC Financial Services (PNC) 0.00 1313 124.90
Principal Financial (PFG) 0.00 400 65.00
Total System Services (TSS) 0.00 42 47.62
Bank of America Corporation (BAC) 0.00 8853 24.29
Lincoln National Corporation (LNC) 0.00 375 66.67
Discover Financial Services (DFS) 0.00 59 67.80
Ameriprise Financial (AMP) 0.00 176 125.00
Equifax (EFX) 0.00 NEW 328 137.20
Canadian Natl Ry Co 0.00 NEW 660 80.30
Costco Wholesale Corporation (COST) 0.00 550 160.00
Ecolab (ECL) 0.00 -15% 365 131.51
FedEx Corporation (FDX) 0.00 350 217.14
McDonald's Corporation (MCD) 0.00 +4% 1285 153.31
Waste Management (WM) 0.00 450 73.33
Abbott Laboratories (ABT) 0.00 +29% 4867 48.70
Eli Lilly & Co. (LLY) 0.00 3236 82.20
Regeneron Pharmaceuticals (REGN) 0.00 41 487.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 129.63
Archer Daniels Midland Company (ADM) 0.00 121 41.32
Martin Marietta Materials (MLM) 0.00 656 222.56
ResMed (RMD) 0.00 NEW 688 78.49
Clean Harbors (CLH) 0.00 14 71.43
CBS Corporation (CBS) 0.00 -99% 129 62.02
Brookfield Asset Management (BAM.A) 0.00 2250 39.11
Consolidated Edison (ED) 0.00 1000 81.00
Lennar Corporation (LEN) 0.00 276 54.35
Scholastic Corporation (SCHL) 0.00 11 0.00
Shaw Communications Inc cl b conv 0.00 395 22.78
Apache Corporation (APA) 0.00 400 47.50
Carnival Corporation (CCL) 0.00 200 65.00
Cerner Corporation (CERN) 0.00 91 65.93
Citrix Systems (CTXS) 0.00 333477 0.00
Coach (COH) 0.00 51 39.22
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 -2% 1825 162.19
Digital Realty Trust (DLR) 0.00 19 105.26
Edwards Lifesciences (EW) 0.00 +582% 498 118.47
Federated Investors (FII) 0.00 NEW 80 25.00
Hologic (HOLX) 0.00 4125 45.33
IDEXX Laboratories (IDXX) 0.00 399 160.40
Mattel (MAT) 0.00 NEW 1130 21.24
Microchip Technology (MCHP) 0.00 519 77.07
Newmont Mining Corporation (NEM) 0.00 8000 32.38
Noble Energy (NBL) 0.00 300 26.67
Nuance Communications (NUAN) 0.00 -20% 23250 17.42
Nucor Corporation (NUE) 0.00 90 55.56
Sealed Air (SEE) 0.00 362 44.20
Snap-on Incorporated (SNA) 0.00 -99% 30 166.67
Stanley Black & Decker (SWK) 0.00 700 141.43
SYSCO Corporation (SYY) 0.00 1926 50.36
Travelers Companies (TRV) 0.00 +3% 995 126.63
Trimble Navigation (TRMB) 0.00 NEW 4700 35.74
Union Pacific Corporation (UNP) 0.00 +27% 1968 108.74
Watsco, Incorporated (WSO) 0.00 71 154.93
Wells Fargo & Company (WFC) 0.00 +6% 7067 55.47
Molson Coors Brewing Company (TAP) 0.00 680 86.76
AFLAC Incorporated (AFL) 0.00 1060 77.36
Automatic Data Processing (ADP) 0.00 3125 102.40
Boston Scientific Corporation (BSX) 0.00 10000 27.70
Franklin Electric (FELE) 0.00 800 41.25
Vulcan Materials Company (VMC) 0.00 -10% 860 126.74
Morgan Stanley (MS) 0.00 225 44.44
Newell Rubbermaid (NWL) 0.00 -13% 354 53.67
Regions Financial Corporation (RF) 0.00 674 14.84
Darden Restaurants (DRI) 0.00 295 91.53
Emerson Electric (EMR) 0.00 2389 59.44
Bemis Company (BMS) 0.00 -50% 98 51.02
Tuesday Morning Corporation (TUES) 0.00 3400 1.76
Healthcare Realty Trust Incorporated (HR) 0.00 1318 34.14
Equity Residential (EQR) 0.00 600 65.00
Mettler-Toledo International (MTD) 0.00 NEW 89 584.27
National-Oilwell Var (NOV) 0.00 +15233% 6900 32.90
Unum (UNM) 0.00 -99% 730 46.58
Taro Pharmaceutical Industries 0.00 NEW 383 112.27
MDU Resources (MDU) 0.00 1521 26.30
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 -47% 6900 34.06
Cadence Design Systems (CDNS) 0.00 2700 33.33
WellCare Health Plans (WCG) 0.00 9 222.22
Kroger (KR) 0.00 -80% 50 20.00
Potash Corp. Of Saskatchewan I 0.00 -22% 765 15.69
Thermo Fisher Scientific (TMO) 0.00 420 173.81
Aetna (AET) 0.00 1423 151.79
Becton, Dickinson and (BDX) 0.00 150 193.33
Yum! Brands (YUM) 0.00 3750 73.87
Air Products & Chemicals (APD) 0.00 449 142.54
Red Hat (RHT) 0.00 98 91.84
Integrated Device Technology (IDTI) 0.00 NEW 90 22.22
NiSource (NI) 0.00 8892 25.42
Lockheed Martin Corporation (LMT) 0.00 100 280.00
Gartner (IT) 0.00 897 123.75
Anadarko Petroleum Corporation (APC) 0.00 0 0.00
Baker Hughes Incorporated (BHI) 0.00 1190 54.62
Capital One Financial (COF) 0.00 -2% 5043 82.69
Colgate-Palmolive Company (CL) 0.00 520 75.00
ConocoPhillips (COP) 0.00 3905 44.05
Diageo (DEO) 0.00 489 120.65
General Mills (GIS) 0.00 -8% 225 53.33
GlaxoSmithKline (GSK) 0.00 1763 43.11
Halliburton Company (HAL) 0.00 150 40.00
Hess (HES) 0.00 395 43.04
Honeywell International (HON) 0.00 +10% 2244 133.24
Intuitive Surgical (ISRG) 0.00 40 925.00
Maxim Integrated Products (MXIM) 0.00 7150 44.90
Nextera Energy Inc C om 0.00 +58% 1533 140.25
NIKE (NKE) 0.00 5228 58.91
Parker-Hannifin Corporation (PH) 0.00 300 160.00
Royal Dutch Shell (RDS.A) 0.00 2375 53.05
Sanofi-Aventis SA (SNY) 0.00 206 48.54
Texas Instruments Incorporated (TXN) 0.00 +16% 3831 77.00
United Technologies Corporation (UTX) 0.00 +3% 1090 122.02
Gap (GPS) 0.00 -45% 825 21.82
Weyerhaeuser Company (WY) 0.00 -99% 87 34.48
iShares S&P; 500 Index (IVV) 0.00 25 240.00
Biogen Idec (BIIB) 0.00 +33% 528 270.83
Canadian Pacific Railway Ltd 0.00 NEW 293 160.41
Danaher Corporation (DHR) 0.00 319 84.64
Exelon Corporation (EXC) 0.00 40 25.00
Williams Companies (WMB) 0.00 -95% 7847 30.33
Lazard Ltd-cl A shs a 0.00 NEW 939 46.86
TJX Companies (TJX) 0.00 NEW 65 76.92
Southern Company (SO) 0.00 -13% 7956 47.89
Illinois Tool Works (ITW) 0.00 505 142.57
Murphy Oil Corporation (MUR) 0.00 12454 25.61
Starbucks Corporation (SBUX) 0.00 -26% 1688 58.06
Accenture 0.00 462 123.38
Anheuser-Busch InBev NV (BUD) 0.00 -48% 181 110.50
General Dynamics Corporation (GD) 0.00 1250 198.40
Marriott International (MAR) 0.00 -95% 706 100.57
Novo Nordisk A/S (NVO) 0.00 NEW 1288 42.70
W.R. Berkley Corporation (WRB) 0.00 -87% 4065 69.13
Dollar Tree (DLTR) 0.00 -91% 1000 70.00
Enstar Group Limited shs 0.00 4 250.00
FactSet Research Systems (FDS) 0.00 NEW 246 166.67
Franklin Street Properties (FSP) 0.00 11825 11.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 226.67
AutoZone (AZO) 0.00 -98% 100 570.00
Discovery Communications (DISCA) 0.00 4636 25.88
St. Joe Company (JOE) 0.00 317 18.93
Westar Energy (WR) 0.00 195 51.28
ConAgra Foods (CAG) 0.00 +48% 473 35.94
East West Ban (EWBC) 0.00 NEW 90 55.56
Fiserv (FISV) 0.00 948 122.36
ViaSat (VSAT) 0.00 100 70.00
Baldwin & Lyons (BWINB) 0.00 300 23.33
Bce Inc. 0.00 125 48.00
Public Service Enterprise (PEG) 0.00 1000 43.00
Sempra Energy (SRE) 0.00 -97% 1350 112.59
Alliance Data Systems Corporation (ADS) 0.00 159 257.86
Applied Materials (AMAT) 0.00 2175 41.38
Credit Acceptance (CACC) 0.00 NEW 204 254.90
Pioneer Natural Resources (PXD) 0.00 -9% 250 160.00
Verisk Analytics (VRSK) 0.00 +494% 547 84.10
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72
priceline.com Incorporated (PCLN) 0.00 -3% 159 1867.92
Constellation Brands (STZ) 0.00 696 193.97
Zimmer Holdings (ZMH) 0.00 138 130.43
NVR (NVR) 0.00 16 2437.50
Farmer Brothers (FARM) 0.00 800 30.00
Entravision Communication (EVC) 0.00 3100 6.45
Nexstar Broadcasting (NXST) 0.00 NEW 2085 59.95
Amdocs Ltd ord 0.00 -99% 524 64.89
American Software (AMSWA) 0.00 14000 10.29
Tenne (TEN) 0.00 NEW 40 50.00
Activision Blizzard (ATVI) 0.00 155 58.06
salesforce (CRM) 0.00 56 89.29
Wyndham Worldwide Corporation (WYN) 0.00 200 100.00
Baidu (BIDU) 0.00 300 180.00
Eaton Vance (EV) 0.00 NEW 935 47.06
Edison International (EIX) 0.00 -99% 600 78.33
Enbridge Inc 0.00 2975 39.66
Maxwell Technologies (MXWL) 0.00 2500 6.00
Microsemi Corporation (MSCC) 0.00 NEW 40 50.00
Newpark Resources (NR) 0.00 -99% 70 14.29
Owens-Illinois (OI) 0.00 NEW 125 24.00
Rogers Communications -cl B 0.00 1000 47.00
Seagate Technology Com Stk 0.00 610 39.34
Sun Life Financial Inc 0.00 1067 35.61
VAALCO Energy (EGY) 0.00 3700 0.81
Banco Santander-Chile (SAN) 0.00 2400 25.42
Community Health Systems (CYH) 0.00 695 10.07
Lam Research Corporation (LRCX) 0.00 -3% 352 142.05
MKS Instruments (MKSI) 0.00 15 66.67
On Assignment (ASGN) 0.00 700 54.29
Spartan Motors (SPAR) 0.00 4100 8.78
TowneBank (TOWN) 0.00 -10% 3274 30.85
World Wrestling Entertainment (WWE) 0.00 35 28.57
Align Technology (ALGN) 0.00 70 157.14
BioScrip (BIOS) 0.00 1900 2.63
Cheesecake Factory Incorporated (CAKE) 0.00 NEW 6200 50.32
Cibc Cad Com 0.00 21 95.24
Columbus McKinnon (CMCO) 0.00 500 26.00
Chipotle Mexican Grill (CMG) 0.00 44 409.09
Cirrus Logic (CRUS) 0.00 -50% 18 55.56
Donegal (DGICA) 0.00 1400 15.71
El Paso Electric Company (EE) 0.00 -99% 20 50.00
Enbridge Energy Partners (EEP) 0.00 463 15.12
First Community Bancshares (FCBC) 0.00 1564 27.49
Helix Energy Solutions (HLX) 0.00 48550 5.64
Intuit (INTU) 0.00 +610% 405 133.33
IXYS Corporation (IXYS) 0.00 1000 16.00
Southwest Airlines (LUV) 0.00 300 63.33
Middleby Corporation (MIDD) 0.00 -48% 161 124.22
MarketAxess Holdings (MKTX) 0.00 -43% 161 198.76
NCI (NCIT) 0.00 2100 20.95
Nordson Corporation (NDSN) 0.00 NEW 349 120.34
Raven Industries (RAVN) 0.00 600 33.33
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
Skechers USA (SKX) 0.00 +373% 90 33.33
Sun Hydraulics Corporation (SNHY) 0.00 600 43.33
Tredegar Corporation (TG) 0.00 6051 15.20
Trinity Industries (TRN) 0.00 25 40.00
Textron (TXT) 0.00 6506 47.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 104 288.46
British American Tobac (BTI) 0.00 212 70.75
Celgene Corporation (CELG) 0.00 +16% 2219 129.79
Capstead Mortgage Corporation (CMO) 0.00 -8% 33750 10.43
Centene Corporation (CNC) 0.00 504 79.37
Calavo Growers (CVGW) 0.00 600 68.33
EMC Insurance (EMCI) 0.00 600 28.33
Graham Corporation (GHM) 0.00 400 20.00
IDA (IDA) 0.00 166 84.34
KLA-Tencor Corporation (KLAC) 0.00 -35% 245158 0.00
Myriad Genetics (MYGN) 0.00 328 24.39
Ocwen Financial Corporation (OCN) 0.00 -97% 64415 2.69
Skyworks Solutions (SWKS) 0.00 NEW 442 95.02
Hanover Insurance (THG) 0.00 13 76.92
Tyler Technologies (TYL) 0.00 288 177.08
Unilever (UL) 0.00 428 53.74
Astec Industries (ASTE) 0.00 4940 55.47
Church & Dwight (CHD) 0.00 NEW 100 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +676% 497 108.65
CRA International (CRAI) 0.00 600 36.67
Crawford & Company (CRD.B) 0.00 2300 9.13
DSP (DSPG) 0.00 2275 11.43
NIC (EGOV) 0.00 2000 19.00
Gentex Corporation (GNTX) 0.00 NEW 1802 18.87
Inter Parfums (IPAR) 0.00 NEW 65 30.77
Jack Henry & Associates (JKHY) 0.00 -99% 459 104.58
Liquidity Services (LQDT) 0.00 900 6.67
Realty Income (O) 0.00 652 55.21
PacWest Ban (PACW) 0.00 17 58.82
Stoneridge (SRI) 0.00 1400 15.71
VMware (VMW) 0.00 177 84.75
Washington Trust Ban (WASH) 0.00 300 50.00
WGL Holdings (WGL) 0.00 1500 83.33
Westlake Chemical Corporation (WLK) 0.00 81 61.73
WesBan (WSBC) 0.00 600 40.00
Federal Agricultural Mortgage (AGM) 0.00 900 64.44
Town Sports International Holdings (CLUB) 0.00 1500 4.67
Ducommun Incorporated (DCO) 0.00 400 32.50
Magellan Midstream Partners (MMP) 0.00 2590 71.43
OraSure Technologies (OSUR) 0.00 4900 17.35
Triumph (TGI) 0.00 NEW 4700 31.70
U.S. Physical Therapy (USPH) 0.00 450 60.00
Neogen Corporation (NEOG) 0.00 450 68.89
NVE Corporation (NVEC) 0.00 400 77.50
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67
HCP (HCP) 0.00 -54% 1028 32.10
Rbc Cad Com 0.00 1548 72.35
Tor Dom Bk Cad Com 0.00 61 49.18
AXT (AXTI) 0.00 5400 6.30
Bank Of Montreal Cadcom Npv 0.00 44 68.18
Carriage Services (CSV) 0.00 1200 26.67
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 NEW 500 138.00
Universal Stainless & Alloy Products (USAP) 0.00 200 20.00
Apollo Investment (AINV) 0.00 1067 6.56
Hawkins (HWKN) 0.00 300 46.67
KVH Industries (KVHI) 0.00 1300 9.23
Rayonier (RYN) 0.00 -99% 187 26.74
Richardson Electronics (RELL) 0.00 900 5.56
Nabors Industries Ltd shs 0.00 -12% 3698 8.11
Scripps Networks Interactive (SNI) 0.00 NEW 514 68.09
Multi-Color Corporation (LABL) 0.00 400 82.50
Rosetta Stone (RST) 0.00 2500 10.80
iShares Russell 1000 Growth Index (IWF) 0.00 125 120.00
Manulife Finl Corp 0.00 2300 18.70
Territorial Ban (TBNK) 0.00 1100 30.91
Altra Holdings (AIMC) 0.00 500 40.00
American Water Works (AWK) 0.00 1751 77.67
Ball Corporation (BLL) 0.00 -99% 178 44.94
iShares S&P; 100 Index (OEF) 0.00 NEW 700 107.14
iShares S&P; MidCap 400 Index (IJH) 0.00 +68% 1474 173.68
Masimo Corporation (MASI) 0.00 NEW 450 91.11
Regency Centers Corporation (REG) 0.00 137 65.69
Rydex S&P; Equal Weight ETF (RSP) 0.00 NEW 1868 92.61
Financial Select Sector SPDR (XLF) 0.00 2298 24.80
Vanguard Large-Cap ETF (VV) 0.00 690 111.59
Vanguard Europe Pacific ETF (VEA) 0.00 6680 41.32
KAR Auction Services (KAR) 0.00 420 42.86
Templeton Global Income Fund (GIM) 0.00 1280 7.03
DuPont Fabros Technology (DFT) 0.00 2241 61.13
Saga Communications (SGA) 0.00 600 45.00
Salem Communications (SALM) 0.00 3400 7.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 225 111.11
LogMeIn (LOGM) 0.00 39 102.56
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 -90% 290 13.79
Nxp Semiconductors N V 0.00 332 108.43
Six Flags Entertainment (SIX) 0.00 118 59.32
Fabrinet shs 0.00 NEW 1500 42.67
Ameres (AMRC) 0.00 1100 7.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 +3% 900 70.00
Vanguard Total Stock Market ETF (VTI) 0.00 -97% 208 125.00
PowerShares Water Resources (PHO) 0.00 254 27.56
Vanguard Emerging Markets ETF (VWO) 0.00 743 40.38
Douglas Dynamics (PLOW) 0.00 1100 32.73
Vanguard Growth ETF (VUG) 0.00 NEW 106 122.64
Vanguard Value ETF (VTV) 0.00 NEW 374 96.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 NEW 9505 11.26
iShares Barclays TIPS Bond Fund (TIP) 0.00 835 113.77
Vanguard Total Bond Market ETF (BND) 0.00 8791 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 NEW 2080 21.63
Unifi Inc 0.00 900 31.11
FleetCor Technologies (FLT) 0.00 -94% 178 146.07
Bryn Mawr Bank (BMTC) 0.00 300 43.33
SPS Commerce (SPSC) 0.00 350 62.86
Sun Communities (SUI) 0.00 1585 87.70
Triangle Capital Corporation (TCAP) 0.00 3915 17.62
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 83.33
SPDR DJ Wilshire REIT (RWR) 0.00 85 94.12
Jp Morgan Alerian Mlp Index 0.00 NEW 70 28.57
Vanguard Mid-Cap Growth ETF (VOT) 0.00 NEW 695 117.99
Vanguard Mid-Cap Value ETF (VOE) 0.00 NEW 854 103.04
iShares Dow Jones US Healthcare (IYH) 0.00 50 160.00
Delta Natural Gas Company (DGAS) 0.00 400 30.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 257 38.91
Nuveen Muni Value Fund (NUV) 0.00 1209 9.93
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Blackstone Gso Flting Rte Fu 0.00 NEW 2500 18.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 NEW 1200 11.67
Zagg (ZAGG) 0.00 2100 8.57
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2750 111.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 12.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 NEW 200 90.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 NEW 2074 46.77
Park Sterling Bk Charlott 0.00 394 12.69
Escalade (ESCA) 0.00 1700 12.94
Nuveen Mtg opportunity term fd 0.00 NEW 1500 25.33
First Tr High Income L/s Fd 0.00 NEW 4050 17.28
Southern National Banc. of Virginia (SONA) 0.00 NEW 1574 17.79
Schwab U S Small Cap ETF (SCHA) 0.00 190 63.16
Independent Bank Corporation (IBCP) 0.00 1800 21.67
Cooper Standard Holdings Inc 0.00 5 200.00
American Intl Group Inc 0.00 20 0.00
Black Diamond Inc 0.00 1800 6.67
Kinder Morgan Inc. 0.00 -23% 3080 19.16
HCA HOLDINGS Inc 0.00 -7% 1240 87.10
Powershares Senior Loan Portfo mf 0.00 NEW 2450 23.27
Sch Us Mid-cap Etf etf 0.00 900 47.78
Bank Of James Fncl 0.00 4000 15.00
Spirit Airlines Inc Com 0.00 -52% 7650 51.63
Arcos Dorados Holdings, Inc. 0.00 -63% 1900 7.37
Ishares High Dividend Equity F 0.00 NEW 250 84.00
Fortune Brands 0.00 118 67.80
Level 3 Communications 0.00 331 60.42
Planet Payment 0.00 6600 3.33
American Tower Reit 0.00 1298 132.51
Acadia Healthcare 0.00 467 49.25
Intermolecular 0.00 2400 0.83
Delphi Automotive Plc shs 0.00 122 90.16
Ishares Inc em mkt min vol 0.00 420 54.76
Emcore Corp Common Stock Npv 0.00 4800 10.62
Allison Transmission Hldngs I 0.00 NEW 6900 37.54
Vocera Communications 0.00 1900 26.32
Vantiv Inc Cl A 0.00 12 83.33
Phillips 66 0.00 2598 82.76
Facebook Inc cl a 0.00 1987 150.98
Carlyle Group L P 0.00 400 20.00
Tronox 0.00 11700 15.13
Wp Carey 0.00 1149 66.14
Ryman Hospitality Pptys 0.00 114 61.40
Stratasys 0.00 249 24.10
Eaton 0.00 -88% 106 75.47
United Ins Hldgs 0.00 1500 16.00
Cyrusone 0.00 411 55.96
Era 0.00 1300 9.23
Norwegian Cruise Line Hldgs shs 0.00 168 53.57
Pinnacle Foods Inc De 0.00 2200 59.55
Liberty Global Inc C 0.00 800 31.25
Liberty Global Inc Com Ser A 0.00 800 32.50
Fossil 0.00 -22% 2.00M 0.00
Neuberger Berman Mlp Income 0.00 NEW 4740 9.70
Twenty-first Century Fox 0.00 4000 28.25
Fox News 0.00 711 28.13
Tableau Software Inc Cl A 0.00 +15% 275 61.82
Murphy Usa 0.00 1115 74.44
Leidos Holdings 0.00 501 51.90
Jetpay 0.00 2700 2.22
Intrexon 0.00 150 26.67
Physicians Realty Trust 0.00 1800 20.00
Applied Optoelectronics 0.00 NEW 5600 61.79
Vanguard S&p 500 Etf idx fd 0.00 +119% 1450 222.07
Nv5 Holding 0.00 +512% 4900 42.45
Intercontinentalexchange 0.00 95 63.16
Ambev Sa- 0.00 NEW 7272 5.50
American Airls 0.00 2106 50.33
Royce Global Value Tr 0.00 139 7.19
Union Bankshares Corporation 0.00 312 35.26
Ishares Tr hdg msci eafe 0.00 82 24.39
Synovus Finl 0.00 NEW 55 36.36
Navient Corporation equity 0.00 40 25.00
Jd 0.00 1400 39.29
Alibaba Group Holding Ltd Spon 0.00 250 140.00
Rci Hospitality Hldgs 0.00 1500 24.00
Rightside 0.00 2100 10.48
Halyard Health 0.00 127 39.37
Anthem 0.00 395 187.34
Vwr Corp cash securities 0.00 -99% 394 32.99
Klx Inc Com $0.01 0.00 400 50.00
Axalta Coating Sys 0.00 +42% 9700 32.06
Lendingclub 0.00 -54% 44050 5.52
Medtronic 0.00 -25% 2427 88.59
Goldmansachsbdcinc shs 0.00 NEW 2500 22.40
Dawson Geophysical 0.00 352 2.84
Sesa Sterlite Ltd sp 0.00 5600 15.54
Chemours 0.00 70 42.86
Kornit Digital Ltd shs 0.00 -23% 20350 19.36
Westrock 0.00 -96% 4407 56.73
Welltower Inc Com reit 0.00 31 64.52
Alphabet Inc Class A cs 0.00 -33% 242 929.75
Hp 0.00 1481 17.56
Ferroglobe Plc shs 0.00 +15% 3.22M 0.00
Four Corners Ppty Tr 0.00 35 28.57
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 NEW 3000 10.00
Real Estate Select Sect Spdr 0.00 318 31.45
Broad 0.00 6 166.67
Liberty Media Corp Series C Li 0.00 -10% 8938 36.59
Ingevity 0.00 734 57.22
Fortive 0.00 110 63.64
Nuveen High Income Target Term 0.00 NEW 5312 10.17
* Commercehub Inc Com Ser C stock 0.00 71 14.08
Advansix Inc Com stock 0.00 -77% 8 0.00
Commercehub Inc Com Ser A stock 0.00 37 27.03
Versum Matls Inc Com stock 0.00 87 34.48
Cumulus Media Inc cl a 0.00 562 0.00
Liberty Ventures - Ser A 0.00 -95% 2520 52.38
Adient 0.00 58 68.97
Yum China Holdings 0.00 3750 39.47
Lamb Weston Hldgs 0.00 126 47.62
Drive Shack 0.00 22 0.00
Hilton Worldwide Holdings 0.00 -99% 426 61.03
Xenith Bankshares 0.00 -2% 9358 31.10
Sba Communications Corp Com stock 0.00 401 134.66
Hilton Grand Vacations 0.00 127 39.37
Support 0.00 2833 2.47
Bioverativ Inc Com equity 0.00 +33% 264 60.61
Energy Transfer Partners 0.00 NEW 354 19.77

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