Thompson, Siegel, & Walmsley LLC
Latest statistics and disclosures from THOMPSON SIEGEL & WALMSLEY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fnf, FE, Amc Networks Inc Cl A, PPL, AVT, and represent 8.44% of THOMPSON SIEGEL & WALMSLEY's stock portfolio.
- Added to shares of these 10 stocks: Uniti Group Inc Com reit (+$108.25M), Technipfmc (+$62.16M), RRC (+$61.89M), CASY (+$57.45M), Aercap Holdings Nv Ord Cmn (+$57.21M), Antero Res (+$52.87M), Hldgs Inc (+$45.95M), Mosaic Co New (+$44.04M), Ally Financial (+$43.72M), AAP (+$43.18M).
- Started 129 new stock positions in Vanguard S&p 500 Etf idx fd, Ferroglobe Rep Trust, Commscope Hldg, RF, Norwegian Cruise Line Hldgs shs, CACI, LOGM, Ishares Tr hdg msci eafe, COG, TIF.
- Reduced shares in these 10 stocks: Communications Sales&leas Incom us equities / etf's (-$101.86M), CMS (-$62.38M), , Liberty Ventures - Ser A (-$47.89M), TEVA (-$47.21M), ABC (-$42.51M), BIO (-$40.92M), SATS (-$37.61M), Msg Network Inc cl a (-$28.49M), Ferroglobe Plc shs (-$27.94M).
- Sold out of its positions in ANF, Aerojet Rocketdy, AWR, AFSI, AIT, AGX, AZPN, ATRI, ADSK, BOH.
- THOMPSON SIEGEL & WALMSLEY was a net buyer of stock by $624.08M.
- THOMPSON SIEGEL & WALMSLEY has $8.42B in assets under management (AUM), growing by 15.27%.
THOMPSON SIEGEL & WALMSLEY portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Fnf | 1.87 | 3.62M -8.00% | 43.48 | 0.00 |
| FirstEnergy (FE) | 1.77 | 4.92M +27.00% | 30.30 | 29.72 |
| Amc Networks Inc Cl A | 1.64 | 2.29M -6.00% | 60.61 | 0.00 |
| PPL Corporation (PPL) | 1.61 | 3.45M -7.00% | 39.22 | 39.02 |
| Avnet (AVT) | 1.54 | 2.15M +19.00% | 60.61 | 38.63 |
| Casey's General Stores (CASY) | 1.53 | 1.09M +80.00% | 117.65 | 106.00 |
| Antero Res | 1.45 | 5.58M +75.00% | 21.98 | 0.00 |
| Range Resources (RRC) | 1.44 | 3.46M +104.00% | 35.09 | 22.65 |
| Whole Foods Market (WFMI) | 1.41 | 4.38M +22.00% | 27.03 | 0.00 |
| Madison Square Garden Cl A | 1.38 | 523789 +2.00% | 222.22 | 0.00 |
| Annaly Capital Management (NLY) | 1.35 | 9.28M -5.00% | 12.30 | 12.37 |
| JetBlue Airways Corporation (JBLU) | 1.34 | 4.45M +54.00% | 25.32 | 22.71 |
| Uniti Group Inc Com reit | 1.28 | 3.84M NEW | 28.17 | 0.00 |
| CIT (CIT) | 1.26 | 3.02M +11.00% | 35.09 | 48.34 |
| Liberty Expedia Holdings ser a | 1.26 | 1.96M +10.00% | 54.05 | 0.00 |
| H&R; Block (HRB) | 1.24 | 5.41M +38.00% | 19.23 | 31.34 |
| Gaming & Leisure Pptys | 1.24 | 1.78M | 58.82 | 0.00 |
| Progressive Corporation (PGR) | 1.20 | 2.32M -3.00% | 43.48 | 44.63 |
| Synopsys (SNPS) | 1.16 | 1.02M +2.00% | 95.24 | 73.65 |
| NetApp (NTAP) | 1.14 | 2.36M -9.00% | 40.82 | 39.63 |
| Liberty Media Corp Delaware Com C Siriusxm | 1.12 | 1.93M -7.00% | 48.78 | 0.00 |
| Discovery Communications (DISCK) | 1.08 | 2.41M +8.00% | 37.74 | 25.39 |
| AmerisourceBergen (ABC) | 1.07 | 766926 -32.00% | 117.65 | 95.53 |
| Alleghany Corporation (Y) | 1.07 | 180814 +8.00% | 500.00 | 587.60 |
| Willis Towers Watson | 1.07 | 676229 +4.00% | 133.33 | 0.00 |
| Dell Technologies Inc Class V equity | 1.01 | 1.41M -3.00% | 60.61 | 0.00 |
| Cardinal Health (CAH) | 0.99 | 1.08M -6.00% | 76.92 | 79.25 |
| Dentsply Sirona | 0.96 | 1.01M -6.00% | 80.00 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.95 | 607697 | 131.58 | 150.30 |
| Flextronics International Ltd Com Stk | 0.89 | 4.45M -15.00% | 16.80 | 0.00 |
| Crown Castle Intl | 0.87 | 767375 +24.00% | 95.24 | 0.00 |
| Arris | 0.86 | 3.75M +27.00% | 19.23 | 0.00 |
| AES Corporation (AES) | 0.84 | 9.44M +74.00% | 7.46 | 11.50 |
| Technipfmc | 0.74 | 1.91M NEW | 32.50 | 0.00 |
| Mednax (MD) | 0.73 | 1.11M +8.00% | 55.56 | 59.65 |
| First Solar (FSLR) | 0.71 | 2.50M +29.00% | 23.81 | 40.05 |
| SCANA Corporation (SCG) | 0.71 | 1.14M +15.00% | 52.63 | 68.69 |
| Teva Pharmaceutical Industries (TEVA) | 0.70 | 2.37M -44.00% | 25.00 | 32.16 |
| E TRADE Financial Corporation (ETFC) | 0.68 | 1.32M +230.00% | 43.48 | 37.22 |
| Aercap Holdings Nv Ord Cmn | 0.68 | 1.32M NEW | 43.48 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.68 | 2.07M +30.00% | 27.78 | 0.00 |
| CMS Energy Corporation (CMS) | 0.67 | 678690 -52.00% | 83.33 | 47.02 |
| Rice Energy | 0.67 | 2.37M +215.00% | 23.81 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.66 | 1.44M +25.00% | 38.46 | 30.72 |
| Marathon Petroleum Corp | 0.66 | 553011 -2.00% | 100.00 | 0.00 |
| Ryanair Holdings | 0.66 | 665198 +2.00% | 82.98 | 0.00 |
| Fossil | 0.65 | 2.59M +34.00% | 21.28 | 0.00 |
| CA (CA) | 0.64 | 1.08M +33.00% | 50.00 | 34.62 |
| Alliant Energy Corporation (LNT) | 0.64 | 1.79M -11.00% | 30.30 | 41.12 |
| United Therapeutics Corporation (UTHR) | 0.64 | 489018 -5.00% | 111.11 | 130.94 |
| DISH Network (DISH) | 0.60 | 401668 +25.00% | 125.00 | 63.83 |
| Compass Minerals International (CMP) | 0.59 | 732254 +60.00% | 67.87 | 65.85 |
| BHP Billiton (BBL) | 0.59 | 1.59M +3.00% | 31.15 | 29.75 |
| Allstate Corporation (ALL) | 0.59 | 626988 -29.00% | 78.95 | 88.17 |
| Xcel Energy (XEL) | 0.58 | 1.61M +6.00% | 30.30 | 47.01 |
| Kellogg Company (K) | 0.57 | 966699 +18.00% | 50.00 | 69.34 |
| Loews Corporation (L) | 0.56 | 1.50M +18.00% | 31.25 | 46.62 |
| Wec Energy Group Inc Com stock | 0.56 | 949275 +25.00% | 50.00 | 0.00 |
| Hldgs Inc | 0.55 | 551419 NEW | 83.33 | 0.00 |
| Western Union Company (WU) | 0.53 | 2.07M +7.00% | 21.74 | 18.88 |
| Alaska Air (ALK) | 0.53 | 712249 -7.00% | 62.50 | 88.92 |
| * Tivo Corp Com stock | 0.53 | 2.40M +24.00% | 18.75 | 0.00 |
| Mosaic Co New | 0.52 | 792679 NEW | 55.56 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.52 | 1.07M +173.00% | 40.60 | 0.00 |
| Ally Financial | 0.52 | 2.32M NEW | 18.87 | 0.00 |
| Advance Auto Parts (AAP) | 0.51 | 302284 NEW | 142.86 | 121.96 |
| Cbre Group Inc Cl A | 0.51 | 1.41M +70.00% | 30.30 | 0.00 |
| Citrix Systems (CTXS) | 0.50 | 333631 +10.00% | 125.00 | 80.46 |
| Valero Energy Corporation (VLO) | 0.50 | 423955 | 100.00 | 66.81 |
| Equity Commonwealth | 0.50 | 1.35M +2.00% | 31.22 | 0.00 |
| Western Digital (WDC) | 0.48 | 722286 +5.00% | 55.56 | 91.85 |
| Grupo Televisa, S.A. (TV) | 0.46 | 1.51M -34.00% | 25.94 | 24.72 |
| KLA-Tencor Corporation (KLAC) | 0.45 | 377486 | 100.00 | 93.87 |
| Voya Financial | 0.45 | 791400 +445.00% | 47.62 | 0.00 |
| Agnc Invt Corp Com reit | 0.45 | 1.92M -6.00% | 19.89 | 0.00 |
| Markel Corporation (MKL) | 0.44 | 37181 -17.00% | 1000.00 | 965.60 |
| Radian (RDN) | 0.44 | 2.07M -11.00% | 17.96 | 16.35 |
| Seaworld Entertainment | 0.44 | 2.02M +5.00% | 18.27 | 0.00 |
| Steelcase (SCS) | 0.43 | 2.14M -12.00% | 16.76 | 14.10 |
| New Senior Inv Grp | 0.43 | 3.52M | 10.20 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.42 | 2.24M -7.00% | 15.70 | 13.45 |
| MFA Mortgage Investments (MFA) | 0.41 | 4.23M | 8.08 | 8.35 |
| NorthWestern Corporation (NWE) | 0.41 | 581460 -19.00% | 58.70 | 62.24 |
| Diebold Incorporated (DBD) | 0.38 | 1.03M +56.00% | 30.70 | 26.15 |
| Retail Opportunity Investments (ROIC) | 0.38 | 1.53M | 21.02 | 19.30 |
| Green Dot Corporation (GDOT) | 0.35 | 880701 -43.00% | 33.36 | 38.17 |
| White Mountains Insurance Gp | 0.34 | 32283 -2.00% | 879.87 | 0.00 |
| Ferroglobe Plc shs | 0.34 | 2.79M -49.00% | 10.33 | 0.00 |
| TreeHouse Foods (THS) | 0.33 | 324016 | 84.66 | 79.80 |
| Vonage Holdings (VG) | 0.33 | 4.34M -18.00% | 6.32 | 6.65 |
| Nationstar Mortgage | 0.33 | 1.78M | 15.75 | 0.00 |
| DST Systems (DST) | 0.32 | 223392 -4.00% | 122.50 | 60.82 |
| Methode Electronics (MEI) | 0.32 | 588420 -10.00% | 45.60 | 40.70 |
| Portland General Electric Company (POR) | 0.31 | 586518 -19.00% | 44.42 | 46.51 |
| Barnes & Noble (BKS) | 0.31 | 2.79M +12.00% | 9.25 | 7.55 |
| MBIA (MBI) | 0.30 | 3.03M +75.00% | 8.47 | 8.87 |
| Finish Line (FINL) | 0.30 | 1.77M +44.00% | 14.22 | 14.09 |
| United Natural Foods (UNFI) | 0.30 | 576886 +27.00% | 43.25 | 34.95 |
| Msg Network Inc cl a | 0.30 | 1.07M -53.00% | 23.35 | 0.00 |
| DigitalGlobe (DGI) | 0.29 | 753047 -12.00% | 32.74 | 32.65 |
| Amc Entmt Hldgs Inc Cl A | 0.29 | 785093 +6.00% | 31.45 | 0.00 |
| Vwr Corp cash securities | 0.29 | 852128 -7.00% | 28.20 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.28 | 525796 | 44.17 | 45.26 |
| Cisco Systems (CSCO) | 0.28 | 690967 +2.00% | 33.80 | 31.76 |
| Red Robin Gourmet Burgers (RRGB) | 0.28 | 397040 NEW | 58.47 | 67.30 |
| Alphabet Inc Class C cs | 0.28 | 29919 | 800.00 | 0.00 |
| Lannett Company (LCI) | 0.27 | 1.02M +12.00% | 22.36 | 20.50 |
| Texas Capital Bancshares (TCBI) | 0.27 | 268232 | 83.47 | 74.20 |
| Apple (AAPL) | 0.26 | 143271 -9.00% | 150.00 | 143.73 |
| FelCor Lodging Trust Incorporated (FCH) | 0.26 | 2.88M +54.00% | 7.51 | 7.43 |
| Ferro Corporation (FOE) | 0.26 | 1.45M +22.00% | 15.19 | 17.77 |
| Homestreet | 0.26 | 775435 +45.00% | 27.94 | 0.00 |
| Customers Ban | 0.26 | 682449 +2.00% | 31.54 | 0.00 |
| Tivity Health | 0.26 | 739311 NEW | 29.10 | 0.00 |
| Echostar Corporation (SATS) | 0.25 | 375208 -63.00% | 56.95 | 60.14 |
| Hmh Holdings | 0.25 | 2.04M -24.00% | 10.15 | 0.00 |
| Boston Private Financial Holdings (BPFH) | 0.24 | 1.23M | 16.40 | 15.25 |
| Navigant Consulting (NCI) | 0.24 | 879670 +43.00% | 22.86 | 19.67 |
| Iron Mountain | 0.24 | 576887 -20.00% | 35.67 | 0.00 |
| First Busey Corp Class A Common | 0.24 | 675491 +36.00% | 29.39 | 0.00 |
| Kulicke and Soffa Industries (KLIC) | 0.23 | 973231 -20.00% | 20.32 | 19.49 |
| Gentherm | 0.23 | 493916 +3.00% | 39.25 | 0.00 |
| Andersons (ANDE) | 0.22 | 498139 +3.00% | 37.91 | 33.85 |
| Allegiant Travel Company (ALGT) | 0.22 | 115474 +3.00% | 160.26 | 138.05 |
| Comfort Systems USA (FIX) | 0.22 | 516034 +4.00% | 36.64 | 36.05 |
| Columbia Banking System (COLB) | 0.22 | 465673 +2.00% | 38.97 | 38.86 |
| Simmons First National Corporation (SFNC) | 0.22 | 336628 NEW | 55.16 | 51.30 |
| Tri Pointe Homes | 0.21 | 1.39M +4.00% | 12.54 | 0.00 |
| * Firstcash Inc Com stock | 0.21 | 360146 +9.00% | 49.16 | 0.00 |
| Air Transport Services (ATSG) | 0.20 | 1.03M +26.00% | 16.05 | 21.81 |
| Delek US Holdings (DK) | 0.20 | 711456 -14.00% | 24.27 | 26.18 |
| El Paso Electric Company (EE) | 0.20 | 341007 -37.00% | 50.50 | 52.20 |
| Maiden Holdings Ltd shs | 0.20 | 1.17M +3.00% | 14.00 | 0.00 |
| Interface | 0.20 | 906274 +4.00% | 19.05 | 0.00 |
| South State Corporation | 0.20 | 191304 +14.00% | 89.34 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.20 | 1.26M -6.00% | 13.25 | 0.00 |
| Itt | 0.20 | 402459 -26.00% | 41.06 | 0.00 |
| Brown & Brown (BRO) | 0.19 | 382246 | 41.72 | 43.05 |
| CIGNA Corporation (CI) | 0.19 | 110083 +32.00% | 146.49 | 167.05 |
| Greenlight Capital Re Ltd cl a | 0.19 | 735308 +4.00% | 22.09 | 0.00 |
| Semtech Corporation (SMTC) | 0.19 | 465285 | 33.80 | 34.85 |
| Bloomin Brands | 0.19 | 803383 +3.00% | 19.73 | 0.00 |
| Cowen Group Inc New Cl A New stock | 0.19 | 1.08M -9.00% | 14.95 | 0.00 |
| McKesson Corporation (MCK) | 0.18 | 101434 +61.00% | 148.26 | 166.69 |
| AMN Healthcare Services (AHS) | 0.18 | 380680 -16.00% | 40.62 | 33.02 |
| VASCO Data Security International (VDSI) | 0.18 | 1.14M -27.00% | 13.50 | 14.15 |
| BofI Holding (BOFI) | 0.18 | 587984 +5.00% | 26.13 | 23.93 |
| Rpx Corp Com | 0.18 | 1.24M +18.00% | 12.00 | 0.00 |
| News Corp Class B cos | 0.18 | 1.35M -27.00% | 11.11 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.17 | 84606 +14.00% | 166.68 | 0.00 |
| Gilead Sciences (GILD) | 0.17 | 206880 +48.00% | 67.92 | 70.65 |
| Tutor Perini Corporation (TPC) | 0.17 | 445942 | 31.80 | 28.05 |
| Motorcar Parts of America (MPAA) | 0.17 | 468480 +3.00% | 30.74 | 27.86 |
| Columbia Ppty Tr | 0.17 | 627550 +2.00% | 22.25 | 0.00 |
| Engility Hldgs | 0.17 | 491519 | 28.94 | 0.00 |
| Basic Energy Services | 0.17 | 429330 NEW | 33.34 | 0.00 |
| Pfizer (PFE) | 0.16 | 399013 +4.00% | 34.21 | 33.77 |
| EnerSys (ENS) | 0.16 | 173253 NEW | 78.97 | 72.75 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.16 | 1.12M +2.00% | 12.05 | 0.00 |
| Ocwen Financial Corporation (OCN) | 0.16 | 2.48M +26.00% | 5.47 | 2.80 |
| Stifel Financial (SF) | 0.16 | 266983 +16.00% | 50.18 | 44.88 |
| Icon | 0.16 | 164248 +38.00% | 79.72 | 0.00 |
| Ring Energy | 0.16 | 1.27M +2.00% | 10.82 | 0.00 |
| FTI Consulting (FCN) | 0.15 | 305085 | 41.17 | 34.38 |
| SPDR S&P; 500 ETF (SPY) | 0.15 | 55902 +6.00% | 233.33 | 241.33 |
| ShoreTel (SHOR) | 0.15 | 2.02M | 6.15 | 5.90 |
| Popular | 0.15 | 303594 | 40.75 | 0.00 |
| Evertec | 0.15 | 813634 +17.00% | 15.90 | 0.00 |
| Biotelemetry | 0.15 | 423269 -35.00% | 28.93 | 0.00 |
| Leucadia National (LUK) | 0.14 | 455843 -62.00% | 26.00 | 25.77 |
| Wal-Mart Stores (WMT) | 0.14 | 144157 -12.00% | 80.00 | 76.01 |
| General Electric Company (GE) | 0.14 | 428022 -4.00% | 26.67 | 27.21 |
| Verizon Communications (VZ) | 0.14 | 296409 +24.00% | 40.00 | 44.84 |
| HFF (HF) | 0.14 | 422507 +4.00% | 27.68 | 34.27 |
| Oracle Corporation (ORCL) | 0.14 | 297099 -2.00% | 40.00 | 50.75 |
| Assured Guaranty Ltd | 0.14 | 322199 | 37.11 | 0.00 |
| Anika Therapeutics (ANIK) | 0.14 | 280802 -43.00% | 43.48 | 49.68 |
| Yrc Worldwide Inc Com par $.01 | 0.14 | 1.10M +43.00% | 11.02 | 0.00 |
| Federated National Holding C | 0.14 | 656575 +4.00% | 17.43 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.13 | 195383 +67.00% | 55.30 | 0.00 |
| Coca-Cola Company (KO) | 0.13 | 252057 +22.00% | 42.44 | 45.05 |
| Johnson & Johnson (JNJ) | 0.13 | 89969 +8.00% | 124.55 | 135.01 |
| QUALCOMM (QCOM) | 0.13 | 265477 +22.00% | 40.00 | 55.43 |
| Nelnet (NNI) | 0.13 | 258033 +2.00% | 43.86 | 46.34 |
| Synchronoss Technologies (SNCR) | 0.13 | 440334 | 24.41 | 16.05 |
| CalAmp (CAMP) | 0.13 | 670384 | 16.78 | 19.25 |
| First Ban (FBNC) | 0.13 | 375663 +60.00% | 29.30 | 30.30 |
| New Media Inv Grp | 0.13 | 752320 +3.00% | 14.21 | 0.00 |
| Chipmos Technologies | 0.13 | 640888 -26.00% | 17.74 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.12 | 111401 +8.00% | 87.84 | 88.05 |
| American Express Company (AXP) | 0.12 | 124377 -25.00% | 79.11 | 83.08 |
| Rent-A-Center (RCII) | 0.12 | 1.11M +2.00% | 8.87 | 11.57 |
| Newpark Resources (NR) | 0.12 | 1.21M | 8.11 | 6.85 |
| Super Micro Computer (SMCI) | 0.12 | 387757 NEW | 25.34 | 24.00 |
| Viad (VVI) | 0.12 | 228931 +37.00% | 45.22 | 46.20 |
| National CineMedia (NCMI) | 0.12 | 799906 -3.00% | 12.63 | 7.43 |
| CACI International (CACI) | 0.11 | 80291 NEW | 117.20 | 122.65 |
| Liberty Media (LINTA) | 0.11 | 452540 +15.00% | 20.02 | 0.00 |
| Apogee Enterprises (APOG) | 0.11 | 154409 NEW | 59.62 | 53.94 |
| Energen Corporation (EGN) | 0.11 | 163389 NEW | 54.44 | 47.94 |
| Oclaro (OCLR) | 0.11 | 978174 NEW | 9.83 | 9.55 |
| Boot Barn Hldgs | 0.11 | 942544 NEW | 9.89 | 0.00 |
| Allergan | 0.11 | 45361 +3.00% | 200.00 | 0.00 |
| Microsoft Corporation (MSFT) | 0.10 | 129957 +9.00% | 65.86 | 69.21 |
| Mohawk Industries (MHK) | 0.10 | 36677 +122156.00% | 229.49 | 243.63 |
| Cott Corp | 0.10 | 653700 +95.00% | 12.36 | 0.00 |
| eBay (EBAY) | 0.10 | 242401 -7.00% | 33.57 | 34.91 |
| Celadon (CGI) | 0.10 | 1.34M +3.00% | 6.55 | 2.95 |
| National Grid (NGG) | 0.10 | 132296 +10.00% | 63.48 | 63.81 |
| EQT Corporation (EQT) | 0.10 | 131869 NEW | 61.10 | 58.27 |
| Mgp Ingredients Inc Common Sto | 0.10 | 151962 -25.00% | 54.25 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.09 | 47440 +13077.00% | 154.72 | 159.16 |
| CVS Caremark Corporation (CVS) | 0.09 | 94789 +172.00% | 78.50 | 80.49 |
| Target Corporation (TGT) | 0.09 | 144297 +37.00% | 55.19 | 52.07 |
| Ban (TBBK) | 0.09 | 1.54M +3.00% | 5.10 | 7.61 |
| Republic First Ban (FRBK) | 0.08 | 862862 NEW | 8.29 | 9.25 |
| Chevron Corporation (CVX) | 0.07 | 56315 -2.00% | 107.38 | 104.07 |
| Dominion Resources (D) | 0.07 | 76073 | 77.57 | 77.90 |
| Marsh & McLennan Companies (MMC) | 0.07 | 78133 +868.00% | 73.89 | 77.91 |
| Merck & Co (MRK) | 0.07 | 93951 | 63.54 | 65.54 |
| Fifth Third Ban (FITB) | 0.07 | 224324 NEW | 25.40 | 25.09 |
| Prudential Financial (PRU) | 0.07 | 55163 +22.00% | 106.68 | 104.60 |
| Sempra Energy (SRE) | 0.07 | 51431 +3640.00% | 110.50 | 113.72 |
| Edison International (EIX) | 0.07 | 77201 +12766.00% | 79.61 | 79.06 |
| Jack Henry & Associates (JKHY) | 0.07 | 59677 NEW | 93.10 | 104.68 |
| Ball Corporation (BLL) | 0.07 | 76564 +35511.00% | 74.26 | 42.09 |
| Expedia | 0.07 | 48985 NEW | 126.16 | 0.00 |
| Westrock | 0.07 | 120822 +2641.00% | 52.03 | 0.00 |
| Starwood Property Trust (STWD) | 0.06 | 213302 +15.00% | 22.58 | 22.76 |
| Exxon Mobil Corporation (XOM) | 0.06 | 56847 | 82.01 | 81.11 |
| Walt Disney Company (DIS) | 0.06 | 46688 | 113.39 | 105.41 |
| Norfolk Southern (NSC) | 0.06 | 43853 +7.00% | 111.96 | 119.04 |
| Snap-on Incorporated (SNA) | 0.06 | 32154 NEW | 168.66 | 154.90 |
| Intel Corporation (INTC) | 0.06 | 137491 +9.00% | 36.07 | 33.65 |
| Tiffany & Co. (TIF) | 0.06 | 54361 NEW | 95.31 | 93.69 |
| Arrow Electronics (ARW) | 0.06 | 74528 NEW | 73.41 | 78.33 |
| Philip Morris International (PM) | 0.06 | 44034 -10.00% | 112.89 | 118.14 |
| Williams Companies (WMB) | 0.06 | 173985 +2117.00% | 29.59 | 29.17 |
| Dr Pepper Snapple (DPS) | 0.06 | 55656 NEW | 97.92 | 91.63 |
| Humana (HUM) | 0.06 | 22576 NEW | 206.15 | 237.07 |
| First Republic Bank/san F | 0.06 | 53449 +127.00% | 93.81 | 0.00 |
| Citigroup Inc | 0.06 | 85156 | 59.82 | 0.00 |
| Blackstone Mtg Tr | 0.06 | 166058 +7.00% | 30.96 | 0.00 |
| Cdw | 0.06 | 83696 +1195557.00% | 57.71 | 0.00 |
| Citizens Financial | 0.06 | 148336 NEW | 34.55 | 0.00 |
| Zayo Group Hldgs | 0.06 | 165902 -5.00% | 32.90 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 218751 +226.00% | 23.70 | 0.00 |
| Xl | 0.06 | 128823 NEW | 39.86 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.05 | 52248 NEW | 86.59 | 95.42 |
| Northrop Grumman Corporation (NOC) | 0.05 | 16537 | 237.83 | 255.33 |
| T. Rowe Price (TROW) | 0.05 | 65296 +30993.00% | 68.15 | 74.09 |
| Procter & Gamble Company (PG) | 0.05 | 54100 -61.00% | 80.00 | 88.61 |
| iShares MSCI EAFE Index Fund (EFA) | 0.05 | 69672 -15.00% | 62.29 | 65.24 |
| Henry Schein (HSIC) | 0.05 | 23944 NEW | 169.98 | 182.87 |
| AutoZone (AZO) | 0.05 | 5246 +5146.00% | 723.03 | 578.77 |
| Silgan Holdings (SLGN) | 0.05 | 74426 +121909.00% | 59.36 | 31.61 |
| Macquarie Infrastructure Company (MIC) | 0.05 | 54413 +15.00% | 80.59 | 78.35 |
| Raymond James Financial (RJF) | 0.05 | 53482 NEW | 76.27 | 78.64 |
| BorgWarner (BWA) | 0.05 | 93471 NEW | 41.79 | 41.07 |
| National Fuel Gas (NFG) | 0.05 | 71630 NEW | 59.63 | 56.26 |
| American International (AIG) | 0.05 | 61545 -47.00% | 62.43 | 63.41 |
| iShares Lehman Aggregate Bond (AGG) | 0.05 | 35212 +13.00% | 108.49 | 109.82 |
| Pvh Corporation | 0.05 | 42220 NEW | 103.48 | 0.00 |
| Abbvie | 0.05 | 68397 +30.00% | 65.16 | 0.00 |
| Jamba | 0.05 | 492185 -37.00% | 9.04 | 0.00 |
| Hemisphere Media | 0.05 | 365499 +6.00% | 11.75 | 0.00 |
| Commscope Hldg | 0.05 | 99316 NEW | 41.71 | 0.00 |
| Keysight Technologies | 0.05 | 115671 NEW | 36.14 | 0.00 |
| Kraft Heinz | 0.05 | 42454 | 90.80 | 0.00 |
| Hilton Worldwide Holdings | 0.05 | 67234 NEW | 58.45 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.04 | 245105 NEW | 13.39 | 12.91 |
| CBS Corporation (CBS) | 0.04 | 52952 NEW | 69.36 | 64.02 |
| Sherwin-Williams Company (SHW) | 0.04 | 9551 +19002.00% | 310.23 | 358.16 |
| Best Buy (BBY) | 0.04 | 71069 NEW | 49.15 | 56.18 |
| Las Vegas Sands (LVS) | 0.04 | 54020 | 57.07 | 64.14 |
| Universal Health Services (UHS) | 0.04 | 26551 NEW | 124.44 | 118.04 |
| Unum (UNM) | 0.04 | 73252 +9934.00% | 46.89 | 45.57 |
| Weyerhaeuser Company (WY) | 0.04 | 94771 +4412.00% | 33.98 | 32.85 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 40943 -54.00% | 82.99 | 83.69 |
| Express Scripts Holding | 0.04 | 49468 +55.00% | 65.90 | 0.00 |
| Pbf Energy Inc cl a | 0.04 | 138947 NEW | 22.17 | 0.00 |
| Coty Inc Cl A | 0.04 | 192104 NEW | 18.13 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.04 | 126089 -76.00% | 23.65 | 0.00 |
| Xilinx (XLNX) | 0.03 | 36802 -2.00% | 57.88 | 65.10 |
| Rockwell Collins (COL) | 0.03 | 25468 -13.00% | 97.14 | 103.46 |
| International Business Machines (IBM) | 0.03 | 14928 -3.00% | 174.17 | 154.75 |
| Schlumberger (SLB) | 0.03 | 31057 | 78.11 | 65.36 |
| W.R. Berkley Corporation (WRB) | 0.03 | 31498 +674.00% | 70.64 | 68.41 |
| Regal Entertainment (RGC) | 0.03 | 100990 +34.00% | 22.58 | 20.43 |
| Micron Technology (MU) | 0.03 | 99550 -20.00% | 28.90 | 31.66 |
| Spectra Energy Partners (SEP) | 0.03 | 49625 +39.00% | 43.67 | 43.35 |
| Rayonier (RYN) | 0.03 | 100218 NEW | 28.34 | 28.72 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 24376 -26.00% | 118.15 | 117.84 |
| Industries N shs - a - | 0.03 | 26982 -27.00% | 91.17 | 0.00 |
| Ralph Lauren Corp | 0.03 | 31148 NEW | 81.61 | 0.00 |
| Store Capital Corp reit | 0.03 | 109458 +33.00% | 23.88 | 0.00 |
| Chubb | 0.03 | 20459 +448.00% | 136.27 | 0.00 |
| Liberty Ventures - Ser A | 0.03 | 52136 -95.00% | 44.48 | 0.00 |
| L3 Technologies | 0.03 | 16731 NEW | 165.26 | 0.00 |
| Corning Incorporated (GLW) | 0.02 | 51565 -3.00% | 27.00 | 29.99 |
| U.S. Ban (USB) | 0.02 | 24577 +13.00% | 51.51 | 51.42 |
| Home Depot (HD) | 0.02 | 12593 | 146.83 | 152.24 |
| 3M Company (MMM) | 0.02 | 7149 -2.00% | 191.36 | 209.78 |
| AT&T; (T) | 0.02 | 38505 +17.00% | 41.55 | 37.70 |
| NVIDIA Corporation (NVDA) | 0.02 | 19066 -29.00% | 108.94 | 146.58 |
| Reynolds American (RAI) | 0.02 | 22531 -4.00% | 63.02 | 65.37 |
| Dow Chemical Company (DOW) | 0.02 | 29602 +65.00% | 63.54 | 63.09 |
| International Paper Company (IP) | 0.02 | 29660 | 50.78 | 56.18 |
| Foot Locker (FL) | 0.02 | 16975 +53.00% | 74.82 | 48.50 |
| Novartis AG (NVS) | 0.02 | 27115 +45.00% | 74.28 | 85.31 |
| Berkshire Hathaway (BRK.A) | 0.02 | 8 -20.00% | 249875.00 | 0.00 |
| Macy's (M) | 0.02 | 65543 -58.00% | 29.64 | 23.09 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 23136 -21.00% | 63.36 | 59.63 |
| Pepsi (PEP) | 0.02 | 11606 -9.00% | 111.84 | 115.94 |
| Royal Dutch Shell (RDS.B) | 0.02 | 35612 -2.00% | 55.82 | 0.00 |
| Unilever N.V. (UN) | 0.02 | 25461 -26.00% | 49.68 | 56.12 |
| VCA Antech (WOOF) | 0.02 | 14450 | 91.49 | 92.46 |
| EOG Resources (EOG) | 0.02 | 21423 | 97.56 | 88.00 |
| Marriott International (MAR) | 0.02 | 16512 +2238.00% | 94.17 | 101.03 |
| Brookfield Infrastructure Part | 0.02 | 40277 -20.00% | 38.68 | 0.00 |
| Visa (V) | 0.02 | 18108 -14.00% | 88.86 | 94.90 |
| Amazon (AMZN) | 0.02 | 2209 | 886.37 | 976.78 |
| Enterprise Products Partners | 0.02 | 46047 +44.00% | 27.60 | 0.00 |
| Zions Bancorporation (ZION) | 0.02 | 42640 NEW | 42.00 | 42.54 |
| AllianceBernstein Holding (AB) | 0.02 | 58867 | 22.85 | 23.25 |
| American Campus Communities (ACC) | 0.02 | 43106 NEW | 47.58 | 48.33 |
| CenterPoint Energy (CNP) | 0.02 | 71619 NEW | 27.58 | 28.18 |
| MetLife (MET) | 0.02 | 38988 +101.00% | 52.81 | 52.98 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 29962 | 47.83 | 50.03 |
| Vanguard Extended Market ETF (VXF) | 0.02 | 16428 NEW | 99.89 | 101.62 |
| Schwab Strategic Tr 0 | 0.02 | 22775 | 55.54 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.02 | 10929 | 125.63 | 0.00 |
| Duke Energy | 0.02 | 25200 -18.00% | 82.02 | 0.00 |
| Lamar Advertising Co-a | 0.02 | 18522 -86.00% | 74.72 | 0.00 |
| Equinix | 0.02 | 5232 -3.00% | 400.42 | 0.00 |
| BP (BP) | 0.01 | 13082 +5.00% | 34.55 | 35.15 |
| Fomento Economico Mexicano SAB (FMX) | 0.01 | 10300 | 88.54 | 96.98 |
| CME (CME) | 0.01 | 10000 | 118.80 | 124.62 |
| Caterpillar (CAT) | 0.01 | 6560 | 92.84 | 103.93 |
| Monsanto Company (MON) | 0.01 | 6536 -24.00% | 113.22 | 117.25 |
| Baxter International (BAX) | 0.01 | 8131 | 51.90 | 60.69 |
| Bristol Myers Squibb (BMY) | 0.01 | 15754 | 54.40 | 55.90 |
| United Parcel Service (UPS) | 0.01 | 11564 +13.00% | 107.32 | 109.67 |
| CarMax (KMX) | 0.01 | 9107 +13.00% | 59.19 | 63.10 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 4711 -2.00% | 131.61 | 131.46 |
| Nuance Communications (NUAN) | 0.01 | 29350 +54251.00% | 17.31 | 18.23 |
| Paychex (PAYX) | 0.01 | 21010 | 58.88 | 58.62 |
| Boeing Company (BA) | 0.01 | 5615 | 176.85 | 198.89 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 7374 | 80.28 | 80.69 |
| International Flavors & Fragrances (IFF) | 0.01 | 5880 | 132.48 | 135.37 |
| Whirlpool Corporation (WHR) | 0.01 | 4150 +56.00% | 171.33 | 188.52 |
| Universal Corporation (UVV) | 0.01 | 8722 +8.00% | 70.74 | 65.00 |
| Raytheon Company (RTN) | 0.01 | 5798 | 152.47 | 161.16 |
| Altria (MO) | 0.01 | 14011 -17.00% | 71.44 | 75.38 |
| Amgen (AMGN) | 0.01 | 2955 | 164.13 | 170.85 |
| BB&T; Corporation (BBT) | 0.01 | 12802 +24.00% | 44.68 | 43.82 |
| Capital One Financial (COF) | 0.01 | 5168 | 86.69 | 81.38 |
| Deere & Company (DE) | 0.01 | 4696 -2.00% | 108.82 | 122.00 |
| Praxair (PX) | 0.01 | 5019 | 118.55 | 132.23 |
| Ford Motor Company (F) | 0.01 | 86300 | 11.65 | 11.08 |
| TOTAL S.A. (TOT) | 0.01 | 20227 | 50.43 | 50.06 |
| Southern Company (SO) | 0.01 | 9151 -6.00% | 49.83 | 49.40 |
| Lowe's Companies (LOW) | 0.01 | 6370 -66.00% | 82.26 | 76.33 |
| Dollar Tree (DLTR) | 0.01 | 11200 -8.00% | 78.48 | 69.22 |
| Live Nation Entertainment (LYV) | 0.01 | 34876 | 30.36 | 34.66 |
| NewMarket Corporation (NEU) | 0.01 | 1576 +72.00% | 453.05 | 455.98 |
| Lexington Realty Trust (LXP) | 0.01 | 58450 -13.00% | 9.97 | 10.17 |
| SPDR Gold Trust (GLD) | 0.01 | 4962 +561.00% | 118.70 | 118.81 |
| Air Methods Corporation (AIRM) | 0.01 | 21700 -93.00% | 43.00 | 42.95 |
| Bio-Rad Laboratories (BIO) | 0.01 | 5676 -97.00% | 199.26 | 218.23 |
| Copa Holdings Sa-class A | 0.01 | 4654 -84.00% | 112.16 | 0.00 |
| TC Pipelines (TCLP) | 0.01 | 15000 | 59.67 | 0.00 |
| Gildan Activewear Inc Com Cad | 0.01 | 30012 -14.00% | 27.06 | 0.00 |
| Albemarle Corporation (ALB) | 0.01 | 5208 +69.00% | 105.61 | 104.47 |
| Builders FirstSource (BLDR) | 0.01 | 44350 +104.00% | 14.90 | 14.85 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 62950 +5.00% | 14.27 | 0.00 |
| iShares Gold Trust (IAU) | 0.01 | 73850 | 12.01 | 12.02 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 3208 | 187.03 | 191.46 |
| Dollar General (DG) | 0.01 | 9000 | 69.78 | 70.79 |
| UDR (UDR) | 0.01 | 16355 +3.00% | 36.26 | 39.21 |
| Makemytrip Limited Mauritius shs | 0.01 | 14000 NEW | 34.57 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 10162 | 123.46 | 124.11 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 9001 NEW | 138.98 | 0.00 |
| FleetCor Technologies (FLT) | 0.01 | 3228 +1713.00% | 151.49 | 143.13 |
| Tower International (TOWR) | 0.01 | 28947 -6.00% | 27.08 | 21.65 |
| RGC Resources (RGCO) | 0.01 | 45027 +50.00% | 22.01 | 27.59 |
| Spirit Airlines Inc Com | 0.01 | 16050 +22.00% | 53.08 | 0.00 |
| Mondelez Int | 0.01 | 12915 | 43.05 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 12102 -19.00% | 53.38 | 0.00 |
| Wix Com Ltd shs | 0.01 | 9650 -23.00% | 67.88 | 0.00 |
| Aramark Hldgs | 0.01 | 19260 -81.00% | 36.86 | 0.00 |
| Par Petroleum | 0.01 | 48499 +83.00% | 16.50 | 0.00 |
| National Gen Hldgs | 0.01 | 23488 +8.00% | 23.76 | 0.00 |
| Servicemaster Global | 0.01 | 21300 -8.00% | 41.74 | 0.00 |
| Cdk Global Inc equities | 0.01 | 19091 +43.00% | 65.00 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 6313 +3.00% | 83.00 | 0.00 |
| Lendingclub | 0.01 | 96350 +3.00% | 5.49 | 0.00 |
| State National Cos | 0.01 | 39950 NEW | 14.39 | 0.00 |
| Enviva Partners Lp master ltd part | 0.01 | 30950 +27.00% | 28.11 | 0.00 |
| Kearny Finl Corp Md | 0.01 | 52400 +4.00% | 15.06 | 0.00 |
| Bwx Technologies | 0.01 | 24662 +113.00% | 47.60 | 0.00 |
| Kornit Digital Ltd shs | 0.01 | 26750 NEW | 19.10 | 0.00 |
| Liberty Global | 0.01 | 21400 NEW | 23.04 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 100 | 60.00 | 66.53 |
| Comcast Corporation (CMCSA) | 0.00 | 4374 +124.00% | 37.49 | 39.25 |
| Time Warner (TWX) | 0.00 | 2377 +67.00% | 97.60 | 99.31 |
| HSBC Holdings (HBC) | 0.00 | 42 NEW | 47.62 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 2225 | 39.55 | 41.41 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 46 -99.00% | 43.48 | 35.09 |
| Denny's Corporation (DENN) | 0.00 | 65 | 15.38 | 11.60 |
| EMCOR (EME) | 0.00 | 13 | 76.92 | 65.56 |
| BlackRock (BLK) | 0.00 | 150 -25.00% | 386.67 | 422.13 |
| Goldman Sachs (GS) | 0.00 | 279 | 229.39 | 220.28 |
| Hartford Financial Services (HIG) | 0.00 | 1510 +14.00% | 48.34 | 52.20 |
| MasterCard Incorporated (MA) | 0.00 | 1422 | 112.52 | 122.74 |
| State Street Corporation (STT) | 0.00 | 250 | 80.00 | 87.90 |
| Assurant (AIZ) | 0.00 | 426 | 96.24 | 103.64 |
| PNC Financial Services (PNC) | 0.00 | 1313 | 120.34 | 121.12 |
| Principal Financial (PFG) | 0.00 | 400 | 62.50 | 63.40 |
| Total System Services (TSS) | 0.00 | 42 | 47.62 | 58.43 |
| Bank of America Corporation (BAC) | 0.00 | 8853 -10.00% | 23.61 | 23.27 |
| Lincoln National Corporation (LNC) | 0.00 | 375 | 66.67 | 65.62 |
| Discover Financial Services (DFS) | 0.00 | 59 | 67.80 | 61.07 |
| Ameriprise Financial (AMP) | 0.00 | 176 -97.00% | 130.68 | 125.79 |
| NASDAQ OMX (NDAQ) | 0.00 | 457 NEW | 70.02 | 70.68 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 16400 NEW | 23.90 | 24.50 |
| Costco Wholesale Corporation (COST) | 0.00 | 550 | 167.27 | 159.26 |
| CSX Corporation (CSX) | 0.00 | 2971 | 46.45 | 53.32 |
| Ecolab (ECL) | 0.00 | 432 -25.00% | 125.00 | 131.78 |
| FedEx Corporation (FDX) | 0.00 | 350 | 194.29 | 214.33 |
| McDonald's Corporation (MCD) | 0.00 | 1235 -3.00% | 129.55 | 153.72 |
| Waste Management (WM) | 0.00 | 450 | 73.33 | 73.11 |
| Tractor Supply Company (TSCO) | 0.00 | 583 -37.00% | 68.61 | 53.76 |
| Abbott Laboratories (ABT) | 0.00 | 3767 -18.00% | 44.33 | 48.67 |
| Eli Lilly & Co. (LLY) | 0.00 | 3301 +4.00% | 84.22 | 83.04 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 41 -12.00% | 390.24 | 502.12 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 54 -29.00% | 111.11 | 129.23 |
| Archer Daniels Midland Company (ADM) | 0.00 | 121 NEW | 49.59 | 41.00 |
| Martin Marietta Materials (MLM) | 0.00 | 656 | 217.99 | 225.29 |
| Clean Harbors (CLH) | 0.00 | 14 -77.00% | 71.43 | 54.72 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 150 | 26.67 | 29.45 |
| Brookfield Asset Management (BAM.A) | 0.00 | 2250 | 36.44 | 0.00 |
| Consolidated Edison (ED) | 0.00 | 1000 | 78.00 | 82.67 |
| Lennar Corporation (LEN) | 0.00 | 276 +137.00% | 50.72 | 52.09 |
| Scholastic Corporation (SCHL) | 0.00 | 11 -77.00% | 0.00 | 44.03 |
| Shaw Communications Inc cl b conv | 0.00 | 395 -35.00% | 20.25 | 0.00 |
| Apache Corporation (APA) | 0.00 | 400 | 52.50 | 46.21 |
| Carnival Corporation (CCL) | 0.00 | 200 | 60.00 | 65.05 |
| Cerner Corporation (CERN) | 0.00 | 91 NEW | 54.95 | 66.34 |
| Coach (COH) | 0.00 | 51 NEW | 39.22 | 47.12 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 10 NEW | 200.00 | 166.72 |
| Cummins (CMI) | 0.00 | 1875 | 151.47 | 158.20 |
| Digital Realty Trust (DLR) | 0.00 | 19 NEW | 105.26 | 116.64 |
| Edwards Lifesciences (EW) | 0.00 | 73 | 95.89 | 117.13 |
| Hologic (HOLX) | 0.00 | 4125 | 42.67 | 45.49 |
| IDEXX Laboratories (IDXX) | 0.00 | 399 | 155.39 | 162.44 |
| Kohl's Corporation (KSS) | 0.00 | 300 -99.00% | 40.00 | 38.41 |
| Microchip Technology (MCHP) | 0.00 | 519 +5.00% | 73.22 | 78.71 |
| Newmont Mining Corporation (NEM) | 0.00 | 8000 | 33.00 | 33.07 |
| Noble Energy (NBL) | 0.00 | 300 | 33.33 | 27.78 |
| Nucor Corporation (NUE) | 0.00 | 90 +95.00% | 55.56 | 56.86 |
| Pitney Bowes (PBI) | 0.00 | 21600 +77.00% | 13.10 | 15.27 |
| Sealed Air (SEE) | 0.00 | 362 | 44.20 | 45.06 |
| Stanley Black & Decker (SWK) | 0.00 | 700 -66.00% | 132.86 | 140.49 |
| SYSCO Corporation (SYY) | 0.00 | 1926 -49.00% | 51.92 | 49.27 |
| Travelers Companies (TRV) | 0.00 | 960 | 120.83 | 127.38 |
| Union Pacific Corporation (UNP) | 0.00 | 1547 -86.00% | 106.01 | 107.35 |
| Watsco, Incorporated (WSO) | 0.00 | 71 NEW | 140.85 | 151.23 |
| Wells Fargo & Company (WFC) | 0.00 | 6642 -67.00% | 55.71 | 53.16 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 300 | 130.00 | 142.54 |
| Molson Coors Brewing Company (TAP) | 0.00 | 680 -58.00% | 95.59 | 86.38 |
| Transocean Ltd. | 0.00 | 2.74M -4.00% | 0.00 | 0.00 |
| AFLAC Incorporated (AFL) | 0.00 | 1060 | 72.64 | 77.77 |
| Automatic Data Processing (ADP) | 0.00 | 3125 -5.00% | 102.40 | 101.50 |
| Boston Scientific Corporation (BSX) | 0.00 | 10000 | 24.90 | 27.81 |
| Franklin Electric (FELE) | 0.00 | 800 -9.00% | 42.50 | 40.10 |
| Vulcan Materials Company (VMC) | 0.00 | 960 NEW | 120.83 | 131.38 |
| Akamai Technologies (AKAM) | 0.00 | 639 +113.00% | 59.47 | 50.00 |
| BE Aerospace (BEAV) | 0.00 | 800 | 63.75 | 64.47 |
| Morgan Stanley (MS) | 0.00 | 225 | 44.44 | 44.22 |
| Comerica Incorporated (CMA) | 0.00 | 1305 | 68.20 | 71.80 |
| Newell Rubbermaid (NWL) | 0.00 | 409 NEW | 46.45 | 53.10 |
| Regions Financial Corporation (RF) | 0.00 | 674 NEW | 14.84 | 14.00 |
| Darden Restaurants (DRI) | 0.00 | 295 | 84.75 | 92.69 |
| Emerson Electric (EMR) | 0.00 | 2389 | 59.86 | 58.64 |
| Bemis Company (BMS) | 0.00 | 198 -44.00% | 50.51 | 47.04 |
| Tuesday Morning Corporation (TUES) | 0.00 | 3400 | 3.82 | 1.85 |
| Healthcare Realty Trust Incorporated (HR) | 0.00 | 1318 +21.00% | 32.63 | 35.73 |
| Equity Residential (EQR) | 0.00 | 600 | 61.67 | 66.41 |
| National-Oilwell Var (NOV) | 0.00 | 45 -54.00% | 44.44 | 31.70 |
| MDU Resources (MDU) | 0.00 | 1521 | 27.61 | 26.69 |
| SkyWest (SKYW) | 0.00 | 29 | 34.48 | 35.45 |
| Interpublic Group of Companies (IPG) | 0.00 | 3 | 0.00 | 24.70 |
| AstraZeneca (AZN) | 0.00 | 13211 +6.00% | 31.11 | 34.57 |
| Cadence Design Systems (CDNS) | 0.00 | 2700 | 31.48 | 33.69 |
| WellCare Health Plans (WCG) | 0.00 | 9 | 111.11 | 179.65 |
| Campbell Soup Company (CPB) | 0.00 | 186 -90.00% | 59.14 | 52.88 |
| Kroger (KR) | 0.00 | 250 -93.00% | 28.00 | 22.77 |
| Potash Corp. Of Saskatchewan I | 0.00 | 991 +29.00% | 17.15 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.00 | 420 | 154.76 | 173.70 |
| Aetna (AET) | 0.00 | 1448 +4.00% | 127.76 | 151.19 |
| Becton, Dickinson and (BDX) | 0.00 | 150 | 186.67 | 194.99 |
| Yum! Brands (YUM) | 0.00 | 3750 +5.00% | 64.00 | 73.97 |
| Air Products & Chemicals (APD) | 0.00 | 449 | 135.86 | 143.83 |
| Red Hat (RHT) | 0.00 | 98 NEW | 81.63 | 96.00 |
| NiSource (NI) | 0.00 | 8892 +2.00% | 23.84 | 25.88 |
| Lockheed Martin Corporation (LMT) | 0.00 | 100 | 270.00 | 277.83 |
| Gartner (IT) | 0.00 | 897 | 108.14 | 122.88 |
| Anadarko Petroleum Corporation (APC) | 0.00 | 0 | 0.00 | 43.80 |
| Baker Hughes Incorporated (BHI) | 0.00 | 1190 | 59.66 | 53.37 |
| Colgate-Palmolive Company (CL) | 0.00 | 520 -11.00% | 73.08 | 75.37 |
| Computer Sciences Corporation (CSC) | 0.00 | 201 -34.00% | 69.65 | 69.01 |
| ConocoPhillips (COP) | 0.00 | 3905 | 49.94 | 43.97 |
| Diageo (DEO) | 0.00 | 489 +22.00% | 116.56 | 120.42 |
| Domtar Corp C om | 0.00 | 35 NEW | 28.57 | 0.00 |
| General Mills (GIS) | 0.00 | 245 | 57.14 | 55.52 |
| GlaxoSmithKline (GSK) | 0.00 | 1763 +83.00% | 41.97 | 43.91 |
| Halliburton Company (HAL) | 0.00 | 150 -84.00% | 46.67 | 41.53 |
| Hess (HES) | 0.00 | 395 | 48.10 | 41.37 |
| Honeywell International (HON) | 0.00 | 2033 -2.00% | 124.94 | 132.93 |
| Intuitive Surgical (ISRG) | 0.00 | 40 -33.00% | 775.00 | 936.01 |
| Maxim Integrated Products (MXIM) | 0.00 | 7150 | 44.90 | 44.73 |
| Nextera Energy Inc C om | 0.00 | 969 +4.00% | 127.97 | 0.00 |
| NIKE (NKE) | 0.00 | 5228 | 55.66 | 52.95 |
| Parker-Hannifin Corporation (PH) | 0.00 | 300 | 160.00 | 156.22 |
| Royal Dutch Shell (RDS.A) | 0.00 | 2365 -2.00% | 52.85 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.00 | 206 NEW | 43.69 | 49.29 |
| Texas Instruments Incorporated (TXN) | 0.00 | 3302 | 80.56 | 76.95 |
| United Technologies Corporation (UTX) | 0.00 | 1050 -7.00% | 112.38 | 121.59 |
| UnitedHealth (UNH) | 0.00 | 2482 -23.00% | 163.98 | 184.60 |
| Gap (GPS) | 0.00 | 1500 -98.00% | 24.00 | 22.52 |
| iShares S&P; 500 Index (IVV) | 0.00 | 25 | 240.00 | 243.04 |
| Biogen Idec (BIIB) | 0.00 | 396 -2.00% | 272.73 | 271.25 |
| Danaher Corporation (DHR) | 0.00 | 319 -13.00% | 84.64 | 84.62 |
| Exelon Corporation (EXC) | 0.00 | 40 -96.00% | 25.00 | 36.76 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 1260 -14.00% | 13.49 | 11.72 |
| Shire (SHPGY) | 0.00 | 88 -23.00% | 170.45 | 0.00 |
| Illinois Tool Works (ITW) | 0.00 | 505 +12.00% | 132.67 | 142.27 |
| Murphy Oil Corporation (MUR) | 0.00 | 12454 | 28.59 | 24.25 |
| Starbucks Corporation (SBUX) | 0.00 | 2300 -72.00% | 58.26 | 58.96 |
| Accenture | 0.00 | 462 | 119.05 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 350 | 108.57 | 113.62 |
| General Dynamics Corporation (GD) | 0.00 | 1250 | 187.20 | 198.84 |
| Enstar Group Limited shs | 0.00 | 4 -78.00% | 250.00 | 0.00 |
| Franklin Street Properties (FSP) | 0.00 | 11825 | 12.18 | 11.05 |
| Toll Brothers (TOL) | 0.00 | 6000 | 36.17 | 39.02 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.00 | 150 | 206.67 | 227.37 |
| Discovery Communications (DISCA) | 0.00 | 4636 | 29.12 | 26.13 |
| St. Joe Company (JOE) | 0.00 | 317 | 15.77 | 18.60 |
| Westar Energy (WR) | 0.00 | 195 -35.00% | 56.41 | 53.44 |
| CoStar (CSGP) | 0.00 | 1550 NEW | 207.10 | 262.78 |
| ConAgra Foods (CAG) | 0.00 | 319 -97.00% | 40.75 | 37.00 |
| Fiserv (FISV) | 0.00 | 948 | 114.98 | 122.85 |
| ViaSat (VSAT) | 0.00 | 100 | 60.00 | 66.93 |
| Baldwin & Lyons (BWINB) | 0.00 | 300 | 23.33 | 24.50 |
| Bce Inc. | 0.00 | 125 NEW | 48.00 | 0.00 |
| Public Service Enterprise (PEG) | 0.00 | 1000 | 44.00 | 43.62 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 159 +8.00% | 251.57 | 259.96 |
| Applied Materials (AMAT) | 0.00 | 2175 | 39.08 | 41.89 |
| Pioneer Natural Resources (PXD) | 0.00 | 277 | 187.73 | 154.27 |
| Verisk Analytics (VRSK) | 0.00 | 92 NEW | 76.09 | 82.82 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 57 | 87.72 | 79.87 |
| priceline.com Incorporated (PCLN) | 0.00 | 164 -92.00% | 1780.49 | 1858.25 |
| Constellation Brands (STZ) | 0.00 | 696 -37.00% | 162.36 | 182.28 |
| Zimmer Holdings (ZMH) | 0.00 | 138 +45.00% | 123.19 | 113.56 |
| NVR (NVR) | 0.00 | 16 | 2125.00 | 2434.18 |
| Farmer Brothers (FARM) | 0.00 | 800 | 35.00 | 30.10 |
| Ashford Hospitality Trust (AHT) | 0.00 | 103 | 9.71 | 6.34 |
| Entravision Communication (EVC) | 0.00 | 3100 | 6.13 | 6.40 |
| Amdocs Ltd ord | 0.00 | 451907 -49.00% | 0.00 | 0.00 |
| American Software (AMSWA) | 0.00 | 14000 | 10.29 | 10.54 |
| Activision Blizzard (ATVI) | 0.00 | 155 NEW | 51.61 | 58.29 |
| salesforce (CRM) | 0.00 | 56 -89.00% | 89.29 | 87.68 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 200 -98.00% | 85.00 | 102.55 |
| Illumina (ILMN) | 0.00 | 1600 NEW | 170.62 | 176.36 |
| PharMerica Corporation (PMC) | 0.00 | 26 | 38.46 | 25.85 |
| Baidu (BIDU) | 0.00 | 300 -97.00% | 173.33 | 175.60 |
| Advanced Energy Industries (AEIS) | 0.00 | 36 | 55.56 | 65.78 |
| ArcelorMittal (MT) | 0.00 | 23100 NEW | 8.35 | 21.87 |
| Enbridge Inc | 0.00 | 3024 NEW | 42.00 | 0.00 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 54 | 18.52 | 13.61 |
| Impax Laboratories (IPXL) | 0.00 | 14000 NEW | 12.64 | 15.95 |
| Maxwell Technologies (MXWL) | 0.00 | 2500 | 6.00 | 6.04 |
| Rogers Communications -cl B | 0.00 | 1000 -11.00% | 44.00 | 0.00 |
| Seagate Technology Com Stk | 0.00 | 610 +713.00% | 45.90 | 0.00 |
| Sun Life Financial Inc | 0.00 | 1067 NEW | 36.55 | 0.00 |
| VAALCO Energy (EGY) | 0.00 | 3700 | 0.81 | 0.89 |
| Wabash National Corporation (WNC) | 0.00 | 66 | 15.15 | 21.07 |
| Banco Santander-Chile (SAN) | 0.00 | 2400 -97.00% | 25.00 | 6.66 |
| Community Health Systems (CYH) | 0.00 | 695 | 8.63 | 9.58 |
| Evercore Partners (EVR) | 0.00 | 15 | 66.67 | 71.80 |
| Lam Research Corporation (LRCX) | 0.00 | 366 -99.00% | 128.42 | 144.62 |
| MKS Instruments (MKSI) | 0.00 | 15 | 66.67 | 69.75 |
| On Assignment (ASGN) | 0.00 | 700 | 48.57 | 53.52 |
| Spartan Motors (SPAR) | 0.00 | 4100 | 8.05 | 8.70 |
| TowneBank (TOWN) | 0.00 | 3674 +61.00% | 32.39 | 29.75 |
| World Wrestling Entertainment (WWE) | 0.00 | 35 -99.00% | 28.57 | 20.38 |
| Align Technology (ALGN) | 0.00 | 70 | 114.29 | 149.34 |
| Acuity Brands (AYI) | 0.00 | 16 -87.00% | 187.50 | 175.33 |
| BioScrip (BIOS) | 0.00 | 1900 | 1.58 | 2.84 |
| Cibc Cad Com | 0.00 | 21 NEW | 95.24 | 0.00 |
| Columbus McKinnon (CMCO) | 0.00 | 500 | 24.00 | 24.96 |
| Chipotle Mexican Grill (CMG) | 0.00 | 44 | 454.55 | 413.98 |
| Cirrus Logic (CRUS) | 0.00 | 36 | 55.56 | 63.78 |
| Donegal (DGICA) | 0.00 | 1400 | 17.86 | 15.88 |
| Enbridge Energy Partners (EEP) | 0.00 | 463 | 19.44 | 15.91 |
| First Community Bancshares (FCBC) | 0.00 | 1564 | 24.94 | 26.78 |
| Helix Energy Solutions (HLX) | 0.00 | 48570 -94.00% | 7.76 | 5.12 |
| Intuit (INTU) | 0.00 | 57 NEW | 122.81 | 135.29 |
| IXYS Corporation (IXYS) | 0.00 | 1000 | 15.00 | 16.40 |
| Southwest Airlines (LUV) | 0.00 | 300 | 53.33 | 61.51 |
| Middleby Corporation (MIDD) | 0.00 | 311 | 135.05 | 121.41 |
| MarketAxess Holdings (MKTX) | 0.00 | 286 -4.00% | 188.81 | 197.64 |
| NCI (NCIT) | 0.00 | 2100 | 15.24 | 20.25 |
| Raven Industries (RAVN) | 0.00 | 600 | 28.33 | 32.85 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 200 | 40.00 | 41.31 |
| Skechers USA (SKX) | 0.00 | 19 | 52.63 | 28.90 |
| Sun Hydraulics Corporation (SNHY) | 0.00 | 600 | 36.67 | 42.59 |
| Tredegar Corporation (TG) | 0.00 | 6051 | 17.52 | 15.00 |
| Trinity Industries (TRN) | 0.00 | 25 -87.00% | 40.00 | 27.30 |
| Textron (TXT) | 0.00 | 6506 -23.00% | 47.65 | 46.45 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 104 | 288.46 | 282.86 |
| Universal Insurance Holdings (UVE) | 0.00 | 34 | 29.41 | 25.95 |
| Alon USA Energy (ALJ) | 0.00 | 6000 -69.00% | 12.17 | 13.18 |
| British American Tobac (BTI) | 0.00 | 212 +112.00% | 66.04 | 69.36 |
| Celgene Corporation (CELG) | 0.00 | 1912 | 124.48 | 130.85 |
| Capstead Mortgage Corporation (CMO) | 0.00 | 36850 | 10.53 | 10.83 |
| Centene Corporation (CNC) | 0.00 | 504 | 71.43 | 81.01 |
| Calavo Growers (CVGW) | 0.00 | 600 | 60.00 | 69.00 |
| EMC Insurance (EMCI) | 0.00 | 600 | 28.33 | 27.62 |
| Energy Transfer Partners (ETP) | 0.00 | 1418 +500.00% | 36.67 | 19.61 |
| Graham Corporation (GHM) | 0.00 | 400 | 22.50 | 20.02 |
| IDA (IDA) | 0.00 | 166 | 84.34 | 86.72 |
| Myriad Genetics (MYGN) | 0.00 | 328 NEW | 18.29 | 25.41 |
| NuVasive (NUVA) | 0.00 | 17 | 58.82 | 75.54 |
| Sunoco Logistics Partners (SXL) | 0.00 | 261 NEW | 22.99 | 23.94 |
| Hanover Insurance (THG) | 0.00 | 13 | 76.92 | 86.37 |
| Tyler Technologies (TYL) | 0.00 | 288 | 156.25 | 175.03 |
| Unilever (UL) | 0.00 | 428 NEW | 49.07 | 54.76 |
| A. O. Smith Corporation (AOS) | 0.00 | 7450 +37.00% | 51.14 | 56.28 |
| Astec Industries (ASTE) | 0.00 | 4940 | 61.54 | 54.24 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 64 -57.00% | 109.38 | 0.00 |
| CRA International (CRAI) | 0.00 | 600 | 35.00 | 34.34 |
| Crawford & Company (CRD.B) | 0.00 | 2300 | 10.00 | 0.00 |
| DSP (DSPG) | 0.00 | 2275 | 11.87 | 11.60 |
| NIC (EGOV) | 0.00 | 2000 -6.00% | 20.00 | 19.00 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 7 | 142.86 | 171.80 |
| Liquidity Services (LQDT) | 0.00 | 900 | 7.78 | 6.10 |
| Matrix Service Company (MTRX) | 0.00 | 35 | 28.57 | 9.05 |
| Realty Income (O) | 0.00 | 652 -32.00% | 59.82 | 55.99 |
| Owens & Minor (OMI) | 0.00 | 3915 +3700.00% | 34.48 | 32.25 |
| PacWest Ban (PACW) | 0.00 | 17 NEW | 58.82 | 46.03 |
| Stoneridge (SRI) | 0.00 | 1400 | 17.86 | 14.96 |
| UniFirst Corporation (UNF) | 0.00 | 6 -85.00% | 166.67 | 139.05 |
| VMware (VMW) | 0.00 | 178 +17700.00% | 89.89 | 89.25 |
| Washington Trust Ban (WASH) | 0.00 | 300 | 50.00 | 51.00 |
| WGL Holdings (WGL) | 0.00 | 1500 | 82.67 | 83.40 |
| Westlake Chemical Corporation (WLK) | 0.00 | 81 -98.00% | 61.73 | 63.16 |
| WesBan (WSBC) | 0.00 | 600 | 38.33 | 38.12 |
| Federal Agricultural Mortgage (AGM) | 0.00 | 900 | 57.78 | 66.06 |
| Town Sports International Holdings (CLUB) | 0.00 | 1500 | 3.33 | 4.65 |
| Ducommun Incorporated (DCO) | 0.00 | 400 | 30.00 | 30.99 |
| Hackett (HCKT) | 0.00 | 54 | 18.52 | 15.10 |
| Magellan Midstream Partners (MMP) | 0.00 | 2590 | 76.83 | 69.55 |
| OraSure Technologies (OSUR) | 0.00 | 4900 | 12.86 | 17.30 |
| U.S. Physical Therapy (USPH) | 0.00 | 450 -9.00% | 64.44 | 62.65 |
| HEALTHSOUTH (HLS) | 0.00 | 18 | 55.56 | 48.71 |
| Neogen Corporation (NEOG) | 0.00 | 450 | 64.44 | 68.21 |
| NVE Corporation (NVEC) | 0.00 | 400 | 82.50 | 77.58 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.00 | 600 | 11.67 | 0.00 |
| Greenbrier Companies (GBX) | 0.00 | 25 | 40.00 | 49.45 |
| HCP (HCP) | 0.00 | 2260 | 31.42 | 32.75 |
| Ruth's Hospitality (RUTH) | 0.00 | 49 | 20.41 | 22.20 |
| Rbc Cad Com | 0.00 | 1548 | 73.00 | 0.00 |
| Tor Dom Bk Cad Com | 0.00 | 61 NEW | 49.18 | 0.00 |
| AXT (AXTI) | 0.00 | 5400 | 5.74 | 6.35 |
| Bank Of Montreal Cadcom Npv | 0.00 | 44 NEW | 68.18 | 0.00 |
| Carriage Services (CSV) | 0.00 | 1200 | 27.50 | 26.79 |
| Hercules Technology Growth Capital (HTGC) | 0.00 | 356 NEW | 14.04 | 13.26 |
| National Health Investors (NHI) | 0.00 | 300 -9.00% | 73.33 | 79.25 |
| Universal Stainless & Alloy Products (USAP) | 0.00 | 200 | 15.00 | 19.11 |
| Apollo Investment (AINV) | 0.00 | 1067 NEW | 6.56 | 6.33 |
| Hawkins (HWKN) | 0.00 | 300 | 50.00 | 46.95 |
| KVH Industries (KVHI) | 0.00 | 1300 | 8.46 | 9.70 |
| Richardson Electronics (RELL) | 0.00 | 900 | 5.56 | 5.99 |
| Nabors Industries Ltd shs | 0.00 | 4208 | 13.07 | 0.00 |
| Multi-Color Corporation (LABL) | 0.00 | 400 | 70.00 | 82.80 |
| Rosetta Stone (RST) | 0.00 | 2500 | 9.60 | 10.90 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 125 | 112.00 | 119.08 |
| Manulife Finl Corp | 0.00 | 2300 | 17.83 | 0.00 |
| Territorial Ban (TBNK) | 0.00 | 1100 | 30.91 | 30.71 |
| Altra Holdings (AIMC) | 0.00 | 500 | 38.00 | 39.50 |
| American Water Works (AWK) | 0.00 | 1751 -6.00% | 77.67 | 80.07 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 874 +3.00% | 171.62 | 172.89 |
| Regency Centers Corporation (REG) | 0.00 | 137 NEW | 65.69 | 62.31 |
| Seadrill Limited | 0.00 | 100 | 0.00 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.00 | 2298 | 23.93 | 24.14 |
| Vanguard Large-Cap ETF (VV) | 0.00 | 690 -6.00% | 108.70 | 110.87 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 6680 +23.00% | 39.37 | 41.29 |
| Web (WWWW) | 0.00 | 38 | 26.32 | 24.72 |
| KAR Auction Services (KAR) | 0.00 | 420 | 42.86 | 42.01 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 3400 NEW | 61.76 | 67.74 |
| Templeton Global Income Fund (GIM) | 0.00 | 1280 | 7.03 | 6.68 |
| DuPont Fabros Technology (DFT) | 0.00 | 2241 -2.00% | 49.53 | 63.57 |
| Saga Communications (SGA) | 0.00 | 600 | 51.67 | 45.90 |
| Salem Communications (SALM) | 0.00 | 3400 | 7.35 | 7.45 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.00 | 225 | 111.11 | 110.71 |
| LogMeIn (LOGM) | 0.00 | 39 NEW | 102.56 | 105.95 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.00 | 3190 -13.00% | 14.73 | 13.50 |
| Nxp Semiconductors N V | 0.00 | 332 +137.00% | 102.41 | 0.00 |
| Six Flags Entertainment (SIX) | 0.00 | 118 NEW | 59.32 | 60.50 |
| Ameres (AMRC) | 0.00 | 1100 | 6.36 | 7.55 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 870 | 68.97 | 69.47 |
| PowerShares Water Resources (PHO) | 0.00 | 254 NEW | 27.56 | 26.84 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 743 | 40.38 | 40.73 |
| Douglas Dynamics (PLOW) | 0.00 | 1100 | 30.91 | 31.60 |
| Aberdeen Australia Equity Fund (IAF) | 0.00 | 100 | 10.00 | 6.09 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 835 +108.00% | 114.97 | 113.95 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 8791 +49.00% | 0.00 | 82.06 |
| Unifi Inc | 0.00 | 900 | 28.89 | 0.00 |
| Bryn Mawr Bank (BMTC) | 0.00 | 300 | 40.00 | 41.15 |
| Howard Hughes (HHC) | 0.00 | 2400 NEW | 117.08 | 120.27 |
| MaxLinear (MXL) | 0.00 | 37 | 27.03 | 27.75 |
| SPS Commerce (SPSC) | 0.00 | 350 | 57.14 | 62.81 |
| Sun Communities (SUI) | 0.00 | 1585 | 80.13 | 88.63 |
| Triangle Capital Corporation (TCAP) | 0.00 | 3915 NEW | 19.16 | 17.62 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.00 | 240 | 83.33 | 82.38 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 85 | 94.12 | 93.85 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.00 | 53 -96.00% | 150.94 | 147.53 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 50 | 160.00 | 166.88 |
| Delta Natural Gas Company (DGAS) | 0.00 | 400 | 30.00 | 30.37 |
| Eastern Virginia Bankshares (EVBS) | 0.00 | 2494 | 10.43 | 11.01 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 257 NEW | 35.02 | 38.89 |
| Nuveen Muni Value Fund (NUV) | 0.00 | 1209 | 9.93 | 10.03 |
| Blackrock Muniyield Insured Fund (MYI) | 0.00 | 1 | 0.00 | 14.40 |
| Zagg (ZAGG) | 0.00 | 2100 | 7.14 | 8.65 |
| MFS Multimarket Income Trust (MMT) | 0.00 | 1666 | 6.00 | 6.13 |
| iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) | 0.00 | 2750 | 110.18 | 111.96 |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.00 | 2875 | 12.87 | 13.15 |
| pSivida (PSDV) | 0.00 | 125 | 0.00 | 1.77 |
| Eaton Vance Mun Bd Fd Ii | 0.00 | 774 | 12.92 | 0.00 |
| Park Sterling Bk Charlott | 0.00 | 394 | 12.69 | 0.00 |
| Escalade (ESCA) | 0.00 | 1700 | 12.94 | 13.20 |
| Schwab U S Small Cap ETF (SCHA) | 0.00 | 190 | 63.16 | 63.44 |
| Independent Bank Corporation (IBCP) | 0.00 | 1800 | 20.56 | 20.50 |
| Cooper Standard Holdings Inc | 0.00 | 5 | 200.00 | 0.00 |
| American Intl Group Inc | 0.00 | 20 -23.00% | 0.00 | 0.00 |
| Black Diamond Inc | 0.00 | 1800 | 5.56 | 0.00 |
| Insperity Inc | 0.00 | 10 | 100.00 | 0.00 |
| Kinder Morgan Inc. | 0.00 | 4030 -65.00% | 21.84 | 0.00 |
| HCA HOLDINGS Inc | 0.00 | 1345 -93.00% | 89.22 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.00 | 900 | 47.78 | 0.00 |
| Bank Of James Fncl | 0.00 | 4000 | 14.75 | 0.00 |
| Fortis Inc | 0.00 | 54 NEW | 37.04 | 0.00 |
| Arcos Dorados Holdings, Inc. | 0.00 | 5200 -98.00% | 8.08 | 0.00 |
| Fortune Brands | 0.00 | 118 | 59.32 | 0.00 |
| Level 3 Communications | 0.00 | 331 NEW | 57.40 | 0.00 |
| Planet Payment | 0.00 | 6600 | 3.94 | 0.00 |
| American Tower Reit | 0.00 | 1298 -9.00% | 121.73 | 0.00 |
| J Global | 0.00 | 12 | 83.33 | 0.00 |
| Acadia Healthcare | 0.00 | 467 -13.00% | 42.83 | 0.00 |
| Intermolecular | 0.00 | 2400 | 0.83 | 0.00 |
| Invensense | 0.00 | 50 | 20.00 | 0.00 |
| Delphi Automotive Plc shs | 0.00 | 122 NEW | 81.97 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.00 | 33334 -71.00% | 4.65 | 0.00 |
| Ishares Inc em mkt min vol | 0.00 | 420 | 52.38 | 0.00 |
| Emcore Corp Common Stock Npv | 0.00 | 4800 | 8.96 | 0.00 |
| Vocera Communications | 0.00 | 1900 | 24.74 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 12 | 83.33 | 0.00 |
| Phillips 66 | 0.00 | 2598 | 79.29 | 0.00 |
| Facebook Inc cl a | 0.00 | 1988 | 141.85 | 0.00 |
| Carlyle Group L P | 0.00 | 400 | 15.00 | 0.00 |
| Supernus Pharmaceuticals | 0.00 | 42 | 23.81 | 0.00 |
| Tronox | 0.00 | 11700 NEW | 18.46 | 0.00 |
| Wp Carey | 0.00 | 1149 +14.00% | 61.79 | 0.00 |
| Ryman Hospitality Pptys | 0.00 | 114 +142.00% | 61.40 | 0.00 |
| Stratasys | 0.00 | 249 NEW | 20.08 | 0.00 |
| Eaton | 0.00 | 931 +4.00% | 74.11 | 0.00 |
| Mplx | 0.00 | 56 NEW | 35.71 | 0.00 |
| United Ins Hldgs | 0.00 | 1500 -2.00% | 16.00 | 0.00 |
| REPCOM cla | 0.00 | 4700 NEW | 46.17 | 0.00 |
| Cyrusone | 0.00 | 411 | 51.09 | 0.00 |
| Era | 0.00 | 1300 | 13.08 | 0.00 |
| Bright Horizons Fam Sol In D | 0.00 | 4764 -23.00% | 72.42 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.00 | 168 NEW | 53.57 | 0.00 |
| Pinnacle Foods Inc De | 0.00 | 2200 -81.00% | 57.73 | 0.00 |
| Liberty Global Inc C | 0.00 | 800 | 35.00 | 0.00 |
| Liberty Global Inc Com Ser A | 0.00 | 800 | 36.25 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.00 | 36 NEW | 55.56 | 0.00 |
| Twenty-first Century Fox | 0.00 | 4000 | 32.50 | 0.00 |
| News | 0.00 | 7.78M +15.00% | 0.00 | 0.00 |
| Fox News | 0.00 | 711 NEW | 32.35 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 239 +57.00% | 50.21 | 0.00 |
| Murphy Usa | 0.00 | 1115 | 73.54 | 0.00 |
| Dean Foods Company | 0.00 | 46 | 21.74 | 0.00 |
| Leidos Holdings | 0.00 | 501 NEW | 51.90 | 0.00 |
| Jetpay | 0.00 | 2700 | 2.22 | 0.00 |
| Intrexon | 0.00 | 150 | 20.00 | 0.00 |
| Physicians Realty Trust | 0.00 | 1800 | 20.00 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.00 | 660 NEW | 216.67 | 0.00 |
| Nv5 Holding | 0.00 | 800 | 37.50 | 0.00 |
| Intercontinentalexchange | 0.00 | 95 | 63.16 | 0.00 |
| American Airls | 0.00 | 2106 | 42.26 | 0.00 |
| Royce Global Value Tr | 0.00 | 139 | 7.19 | 0.00 |
| Qts Realty Trust Inc stock | 0.00 | 15 | 66.67 | 0.00 |
| Xencor | 0.00 | 68 NEW | 29.41 | 0.00 |
| Varonis Sys | 0.00 | 10900 -37.00% | 31.83 | 0.00 |
| Union Bankshares Corporation | 0.00 | 312 | 35.26 | 0.00 |
| Ishares Tr hdg msci eafe | 0.00 | 82 NEW | 24.39 | 0.00 |
| Navient Corporation equity | 0.00 | 40 -96.00% | 25.00 | 0.00 |
| Jd | 0.00 | 1400 -97.00% | 31.43 | 0.00 |
| Heritage Ins Hldgs | 0.00 | 53 NEW | 18.87 | 0.00 |
| Trinseo S A shs | 0.00 | 17 | 58.82 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.00 | 250 | 108.00 | 0.00 |
| Rci Hospitality Hldgs | 0.00 | 1500 | 17.33 | 0.00 |
| Fcb Financial Holdings-cl A | 0.00 | 24 NEW | 41.67 | 0.00 |
| Rightside | 0.00 | 2100 | 10.00 | 0.00 |
| Spark Energy Inc-class A | 0.00 | 23 NEW | 43.48 | 0.00 |
| Halyard Health | 0.00 | 127 | 39.37 | 0.00 |
| Anthem | 0.00 | 395 | 164.56 | 0.00 |
| Klx Inc Com $0.01 | 0.00 | 400 | 45.00 | 0.00 |
| Axalta Coating Sys | 0.00 | 6800 -60.00% | 32.21 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.00 | 19 NEW | 52.63 | 0.00 |
| Medtronic | 0.00 | 3262 -96.00% | 80.63 | 0.00 |
| Dawson Geophysical | 0.00 | 352 | 5.68 | 0.00 |
| Infrareit | 0.00 | 38 NEW | 26.32 | 0.00 |
| Sesa Sterlite Ltd sp | 0.00 | 5600 NEW | 17.14 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.00 | 29650 -95.00% | 9.34 | 0.00 |
| Chemours | 0.00 | 70 | 42.86 | 0.00 |
| Welltower Inc Com reit | 0.00 | 31 NEW | 64.52 | 0.00 |
| Alphabet Inc Class A cs | 0.00 | 366 -15.00% | 846.99 | 0.00 |
| Hp | 0.00 | 1481 | 17.56 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 35 | 28.57 | 0.00 |
| Real Estate Select Sect Spdr | 0.00 | 318 | 31.45 | 0.00 |
| Broad | 0.00 | 6 -84.00% | 166.67 | 0.00 |
| Liberty Media Corp Series C Li | 0.00 | 10006 -46.00% | 34.18 | 0.00 |
| California Res Corp Com New stock | 0.00 | 124 | 16.13 | 0.00 |
| Ingevity | 0.00 | 734 | 61.31 | 0.00 |
| Fortive | 0.00 | 110 | 63.64 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.00 | 10 | 0.00 | 0.00 |
| Barings Corporate Investors | 0.00 | 600 | 15.00 | 0.00 |
| * Commercehub Inc Com Ser C stock | 0.00 | 71 -26.00% | 14.08 | 0.00 |
| Advansix Inc Com stock | 0.00 | 36 -20.00% | 27.78 | 0.00 |
| Commercehub Inc Com Ser A stock | 0.00 | 37 -24.00% | 27.03 | 0.00 |
| Versum Matls Inc Com stock | 0.00 | 87 -13.00% | 34.48 | 0.00 |
| Cumulus Media Inc cl a | 0.00 | 562 | 0.00 | 0.00 |
| Adient | 0.00 | 58 +132.00% | 68.97 | 0.00 |
| Yum China Holdings | 0.00 | 3750 +5.00% | 27.20 | 0.00 |
| Lamb Weston Hldgs | 0.00 | 126 -91.00% | 39.68 | 0.00 |
| Drive Shack | 0.00 | 22 -98.00% | 0.00 | 0.00 |
| Xenith Bankshares | 0.00 | 9608 +13.00% | 25.40 | 0.00 |
| Smith & Wesson Holding Corpora | 0.00 | 30 NEW | 33.33 | 0.00 |
| Sba Communications Corp Com stock | 0.00 | 401 NEW | 119.70 | 0.00 |
| Lci Industries | 0.00 | 7 NEW | 142.86 | 0.00 |
| Hilton Grand Vacations | 0.00 | 127 NEW | 31.50 | 0.00 |
| Support | 0.00 | 2833 NEW | 2.12 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 198 NEW | 55.56 | 0.00 |
| Aquabounty Technologies | 0.00 | 2 NEW | 0.00 | 0.00 |
| Xperi | 0.00 | 20 NEW | 50.00 | 0.00 |
| Ferroglobe Rep Trust | 0.00 | 985925 NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for THOMPSON SIEGEL & WALMSLEY
- THOMPSON SIEGEL & WALMSLEY 2016 Q4 filed Feb. 13, 2017
- THOMPSON SIEGEL & WALMSLEY 2016 Q3 filed Nov. 14, 2016
- THOMPSON SIEGEL & WALMSLEY 2016 Q2 filed Aug. 5, 2016
- THOMPSON SIEGEL & WALMSLEY 2016 Q1 amended filed May 12, 2016
- THOMPSON SIEGEL & WALMSLEY 2016 Q1 filed May 10, 2016
- THOMPSON SIEGEL & WALMSLEY 2015 Q4 filed Jan. 28, 2016
- THOMPSON SIEGEL & WALMSLEY 2015 Q3 filed Nov. 3, 2015
- THOMPSON SIEGEL & WALMSLEY 2015 Q2 filed Aug. 3, 2015
- THOMPSON SIEGEL & WALMSLEY 2015 Q1 filed May 13, 2015
- THOMPSON SIEGEL & WALMSLEY 2014 Q4 filed Feb. 9, 2015
- THOMPSON SIEGEL & WALMSLEY 2014 Q3 filed Nov. 12, 2014
- THOMPSON SIEGEL & WALMSLEY 2014 Q2 filed Aug. 12, 2014
- THOMPSON SIEGEL & WALMSLEY 2014 Q1 filed May 8, 2014
- THOMPSON SIEGEL & WALMSLEY 2013 Q4 filed Feb. 6, 2014
- THOMPSON SIEGEL & WALMSLEY 2013 Q3 filed Nov. 12, 2013
- THOMPSON SIEGEL & WALMSLEY 2013 Q2 filed Aug. 6, 2013
- Thompson, Siegel, & Walmsley 2013 Q1 filed April 26, 2013
- Thompson, Siegel, & Walmsley 2012 Q4 filed Feb. 12, 2013
- Thompson, Siegel, & Walmsley 2012 Q3 filed Nov. 9, 2012