Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FE, Antero Res, AVT, CIT, MD, and represent 8.93% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: AAP (+$88.96M), MD (+$62.50M), Ally Financial (+$58.82M), Technipfmc (+$46.96M), SRCL (+$44.17M), VIA.B (+$43.93M), AVT (+$42.70M), Aercap Holdings Nv Ord Cmn (+$41.61M), FE (+$36.48M), UNFI (+$34.21M).
- Started 85 new stock positions in MAT, Palo Alto Networks, First Tr High Income L/s Fd, Nuveen Mtg opportunity term fd, IDTI, VTA, COHR, Sp Plus, Canadian Natl Ry Co, National Grid Plc Spon.
- Reduced shares in these 10 stocks: HRB (-$90.37M), WFMI (-$90.37M), Fnf (-$48.69M), , Gaming & Leisure Pptys (-$37.36M), Willis Towers Watson (-$36.30M), Crown Castle Intl (-$35.70M), PPL (-$34.74M), XEL (-$32.56M), Amdocs Ltd ord (-$29.29M).
- Sold out of its positions in IAF, AYI, ADBE, AEIS, AIRM, AKAM, Ferroglobe Rep Trust, ALGT, ALJ, ACC.
- Thompson Siegel & Walmsley was a net seller of stock by $173.17M.
- Thompson Siegel & Walmsley has $8.49B in assets under management (AUM), growing by 0.83%.
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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Past 13F-HR SEC Filings by Thompson Siegel & Walmsley
- Thompson Siegel & Walmsley 2017 Q1 filed May 15, 2017
- 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