Thompson, Siegel, & Walmsley LLC

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fnf 1.99 3.97M +82.00% 36.59 0.00
Amc Networks Inc Cl A 1.88 2.43M +34.00% 56.34 0.00
PPL Corporation (PPL) 1.63 3.75M +39.00% 31.65 37.60
FirstEnergy (FE) 1.60 3.85M +223.00% 30.30 31.34
Madison Square Garden Cl A 1.56 512264 +33.00% 222.22 0.00
Avnet (AVT) 1.49 1.79M 60.61 44.40
Teva Pharmaceutical Industries (TEVA) 1.46 4.26M +30.00% 25.00 32.76
NetApp (NTAP) 1.45 2.60M +18.00% 40.82 40.88
Gaming & Leisure Pptys 1.43 1.78M +101.00% 58.82 0.00
Communications Sales&leas Incom us equities / etf's 1.39 3.62M +149.00% 28.17 0.00
Whole Foods Market (WFMI) 1.32 3.57M +13.00% 27.03 0.00
CIT (CIT) 1.30 2.72M 35.09 41.36
Dell Technologies Inc Class V equity 1.21 1.46M +99.00% 60.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.19 2.08M +28.00% 41.67 0.00
Willis Towers Watson 1.18 648526 +33.00% 133.33 0.00
Arris 1.15 2.94M +15.00% 28.57 0.00
AmerisourceBergen (ABC) 1.14 1.13M +258.00% 74.07 86.56
Alleghany Corporation (Y) 1.14 166086 +6.00% 500.00 614.33
Annaly Capital Management (NLY) 1.10 9.84M +47.00% 8.20 11.14
Laboratory Corp. of America Holdings (LH) 1.05 598165 +24.00% 128.21 142.00
Casey's General Stores (CASY) 1.04 606276 +47.00% 125.00 110.38
Flextronics International Ltd Com Stk 1.03 5.24M -11.00% 14.37 0.00
Progressive Corporation (PGR) 1.02 2.39M +27.00% 31.25 39.53
Cardinal Health (CAH) 1.02 1.16M +71.00% 64.52 81.23
First Solar (FSLR) 1.01 1.93M +42.00% 38.46 28.31
Dentsply Sirona 0.99 1.08M +60.00% 66.67 0.00
Crown Castle Intl 0.93 614759 +210.00% 111.11 0.00
Antero Res 0.92 3.17M +275.00% 21.28 0.00
Fossil 0.91 1.93M +39.00% 34.48 0.00
Msg Network Inc cl a 0.90 2.29M -22.00% 28.57 0.00
Alaska Air (ALK) 0.88 770182 +8.00% 83.33 94.70
H&R; Block (HRB) 0.82 3.90M +21.00% 15.38 22.42
Range Resources (RRC) 0.80 1.69M +111.00% 34.48 27.68
Allstate Corporation (ALL) 0.79 887061 -5.00% 65.22 80.99
United Therapeutics Corporation (UTHR) 0.78 515662 -3.00% 111.11 140.05
Marathon Petroleum Corp 0.78 567494 -44.00% 100.00 0.00
Amdocs Ltd ord 0.77 900917 +28.00% 62.50 0.00
Alliant Energy Corporation (LNT) 0.75 2.02M 27.03 40.10
Michael Kors Holdings Ltd shs 0.75 1.59M +112.00% 34.48 0.00
Ryanair Holdings 0.74 648898 +4.00% 83.26 0.00
SCANA Corporation (SCG) 0.71 984706 +19.00% 52.63 66.91
CMS Energy Corporation (CMS) 0.70 1.43M +16.00% 35.71 45.28
AES Corporation (AES) 0.69 5.42M +426.00% 9.35 11.23
FMC Technologies (FTI) 0.68 1.39M +92.00% 35.53 31.30
JetBlue Airways Corporation (JBLU) 0.68 2.88M NEW 17.24 19.94
Grupo Televisa, S.A. (TV) 0.66 2.32M +4.00% 20.89 26.00
BHP Billiton (BBL) 0.66 1.53M +2.00% 31.46 31.24
Synopsys (SNPS) 0.65 997100 +45.00% 47.62 71.15
Liberty Expedia Holdings ser a 0.65 1.77M NEW 27.03 0.00
Mednax (MD) 0.64 1.03M +72.00% 45.45 69.27
Xcel Energy (XEL) 0.63 1.52M +40.00% 30.30 44.77
Markel Corporation (MKL) 0.62 45219 +68.00% 1000.00 949.16
Bed Bath & Beyond (BBBY) 0.61 1.15M +25.00% 38.46 38.29
Steelcase (SCS) 0.60 2.46M -12.00% 17.90 16.95
Echostar Corporation (SATS) 0.59 1.04M 41.67 55.18
Western Union Company (WU) 0.57 1.92M +14.00% 21.74 20.25
Valero Energy Corporation (VLO) 0.57 418727 +8.00% 100.00 65.78
Discovery Communications (DISCK) 0.57 2.22M +8.00% 18.87 27.07
Radian (RDN) 0.57 2.33M -19.00% 17.98 17.74
Kellogg Company (K) 0.56 815180 +73.00% 50.00 73.00
NorthWestern Corporation (NWE) 0.56 722277 -19.00% 56.87 58.79
CA (CA) 0.55 809501 +46.00% 50.00 31.86
Equity Commonwealth 0.55 1.32M +7.00% 30.25 0.00
* Tivo Corp Com stock 0.55 1.93M +81.00% 20.90 0.00
Loews Corporation (L) 0.54 1.27M -17.00% 31.25 46.04
Liberty Ventures - Ser A 0.53 1.13M NEW 34.48 0.00
Citrix Systems (CTXS) 0.52 303007 +52.00% 125.00 83.14
Western Digital (WDC) 0.52 683693 +16.00% 55.56 78.18
Wec Energy Group Inc Com stock 0.52 754900 +15.00% 50.00 0.00
Covanta Holding Corporation (CVA) 0.51 2.41M -19.00% 15.59 15.20
Lam Research Corporation (LRCX) 0.51 184889 -4.00% 200.00 127.47
KLA-Tencor Corporation (KLAC) 0.51 371405 +34.00% 100.00 95.72
Agnc Invt Corp Com reit 0.51 2.05M NEW 18.13 0.00
Vonage Holdings (VG) 0.50 5.32M -13.00% 6.85 6.22
Green Dot Corporation (GDOT) 0.50 1.55M -4.00% 23.55 32.78
Compass Minerals International (CMP) 0.49 455482 -11.00% 78.36 65.95
Cbre Group Inc Cl A 0.49 827406 +706.00% 43.48 0.00
Seaworld Entertainment 0.49 1.91M -38.00% 18.93 0.00
Bio-Rad Laboratories (BIO) 0.48 211015 -22.00% 166.67 200.41
New Senior Inv Grp 0.47 3.53M +3.00% 9.79 0.00
MFA Mortgage Investments (MFA) 0.44 4.25M -15.00% 7.63 8.07
Retail Opportunity Investments (ROIC) 0.44 1.50M +45.00% 21.14 21.12
Nationstar Mortgage 0.44 1.78M -10.00% 18.05 0.00
Portland General Electric Company (POR) 0.43 727608 -40.00% 43.32 44.91
Hmh Holdings 0.40 2.71M -15.00% 10.85 0.00
White Mountains Insurance Gp 0.38 33050 -10.00% 836.04 0.00
Barnes & Noble (BKS) 0.38 2.47M -13.00% 11.16 8.60
Methode Electronics (MEI) 0.37 658970 -36.00% 41.34 44.50
DST Systems (DST) 0.34 233047 +64.00% 107.15 114.16
El Paso Electric Company (EE) 0.34 541306 +7.00% 46.50 49.55
DigitalGlobe (DGI) 0.34 858179 -43.00% 28.64 32.35
Amc Entmt Hldgs Inc Cl A 0.34 733867 +19.00% 33.66 0.00
Stewart Information Services Corporation (STC) 0.33 517236 -20.00% 46.07 43.78
Anika Therapeutics (ANIK) 0.33 498463 -16.00% 48.97 42.35
Customers Ban 0.33 666537 -11.00% 35.83 0.00
Alphabet Inc Class C cs 0.33 29831 +2.00% 800.00 0.00
TreeHouse Foods (THS) 0.32 322918 +43.00% 72.19 84.04
Iron Mountain 0.32 728957 +6.00% 32.48 0.00
Finish Line (FINL) 0.31 1.22M +63.00% 18.80 12.93
Vwr Corp cash securities 0.31 919503 +28.00% 25.03 0.00
VASCO Data Security International (VDSI) 0.30 1.58M +22.00% 13.65 12.90
United Natural Foods (UNFI) 0.30 453879 +140.00% 47.74 42.69
Andersons (ANDE) 0.29 480394 -7.00% 44.70 38.10
Itt 0.29 548699 NEW 38.53 0.00
Cisco Systems (CSCO) 0.28 674549 +7.00% 30.22 34.08
Texas Capital Bancshares (TCBI) 0.28 264683 -20.00% 78.39 80.25
Columbia Banking System (COLB) 0.28 452647 -16.00% 44.69 37.72
News Corp Class B cos 0.28 1.86M -8.00% 11.11 0.00
Lannett Company (LCI) 0.27 901729 +37.00% 22.03 21.45
Boston Private Financial Holdings (BPFH) 0.27 1.21M -11.00% 16.54 15.80
Kulicke and Soffa Industries (KLIC) 0.27 1.23M -13.00% 15.95 20.28
Delek US Holdings (DK) 0.27 827708 -42.00% 24.07 24.17
Maiden Holdings Ltd shs 0.27 1.14M -22.00% 17.45 0.00
PNM Resources (PNM) 0.26 553222 -25.00% 34.30 37.60
MBIA (MBI) 0.25 1.72M NEW 10.70 8.12
Allegiant Travel Company (ALGT) 0.25 111611 -7.00% 166.45 162.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.25 1.35M -7.00% 13.70 0.00
Cowen Group Inc New Cl A New stock 0.25 1.20M NEW 15.50 0.00
Brown & Brown (BRO) 0.24 388850 -58.00% 44.86 42.61
QUALCOMM (QCOM) 0.24 217308 -22.00% 80.00 56.92
AMN Healthcare Services (AHS) 0.24 458638 +3.00% 38.45 33.02
Diebold Incorporated (DBD) 0.23 661832 NEW 25.15 29.30
Ferro Corporation (FOE) 0.23 1.18M -6.00% 14.33 14.70
Synchronoss Technologies (SNCR) 0.23 439648 +17.00% 38.29 25.94
Comfort Systems USA (FIX) 0.23 495934 -7.00% 33.31 34.95
Homestreet 0.23 533142 +96.00% 31.59 0.00
Apple (AAPL) 0.22 158774 100.00 140.64
Greenlight Capital Re Ltd cl a 0.22 706753 -6.00% 22.80 0.00
Navigant Consulting (NCI) 0.22 611862 -24.00% 26.19 22.49
BofI Holding (BOFI) 0.22 556448 -9.00% 28.54 27.47
Interface 0.22 866300 NEW 18.55 0.00
Gentherm 0.22 479347 +42.00% 33.85 0.00
Ring Energy 0.22 1.23M +61.00% 12.99 0.00
Rice Energy 0.22 752178 NEW 21.35 0.00
Engility Hldgs 0.22 483521 NEW 33.69 0.00
Tri Pointe Homes 0.21 1.33M NEW 11.48 0.00
First Busey Corp Class A Common 0.21 493921 -7.00% 30.77 0.00
* Firstcash Inc Com stock 0.21 328759 +31.00% 46.99 0.00
FelCor Lodging Trust Incorporated (FCH) 0.20 1.86M -7.00% 8.01 7.45
E.W. Scripps Company (SSP) 0.20 753897 -5.00% 19.33 22.84
Semtech Corporation (SMTC) 0.20 466967 NEW 31.56 34.35
Blackhawk Network Hldgs Inc cl a 0.20 391767 NEW 37.68 0.00
Biotelemetry 0.20 659420 -23.00% 22.35 0.00
South State Corporation 0.20 166440 -28.00% 87.40 0.00
E TRADE Financial Corporation (ETFC) 0.19 397587 -13.00% 34.65 33.64
ShoreTel (SHOR) 0.19 1.98M -5.00% 7.15 5.80
Bloomin Brands 0.19 777561 -7.00% 18.03 0.00
FTI Consulting (FCN) 0.18 299916 -12.00% 45.08 40.09
Wal-Mart Stores (WMT) 0.18 165172 -6.00% 80.00 69.61
KBR (KBR) 0.18 774491 NEW 16.69 13.75
Air Transport Services (ATSG) 0.18 816645 -6.00% 15.96 15.55
Molina Healthcare (MOH) 0.18 237020 -6.00% 54.24 44.68
Popular 0.18 299220 -6.00% 43.83 0.00
Columbia Ppty Tr 0.18 612242 -9.00% 21.60 0.00
American Express Company (AXP) 0.17 166156 -44.00% 74.08 78.20
Pfizer (PFE) 0.17 381271 -4.00% 32.48 34.00
Rent-A-Center (RCII) 0.17 1.08M -24.00% 11.25 8.88
HFF (HF) 0.17 404396 -6.00% 30.25 26.66
Oracle Corporation (ORCL) 0.17 304384 -13.00% 40.00 44.65
Nelnet (NNI) 0.17 251970 -46.00% 50.75 41.95
Tutor Perini Corporation (TPC) 0.17 438006 -22.00% 27.99 29.50
Assured Guaranty Ltd 0.17 323188 -79.00% 37.77 0.00
Cynosure (CYNO) 0.17 274571 -10.00% 45.62 66.00
National CineMedia (NCMI) 0.17 828279 -17.00% 14.73 12.54
Motorcar Parts of America (MPAA) 0.17 453812 -7.00% 26.92 28.01
Evertec 0.17 692478 +16.00% 17.75 0.00
Chipmos Technologies 0.17 875514 NEW 14.11 0.00
Berkshire Hathaway (BRK.B) 0.16 73633 +20.00% 162.98 0.00
SPDR S&P; 500 ETF (SPY) 0.16 52578 +4.00% 216.67 233.86
General Electric Company (GE) 0.16 447568 26.67 29.72
Ban (TBBK) 0.16 1.48M +21.00% 7.86 4.90
Stifel Financial (SF) 0.16 228407 -9.00% 49.93 48.26
Rpx Corp Com 0.16 1.05M -3.00% 10.80 0.00
Federated National Holding C 0.16 631251 -3.00% 18.68 0.00
New Media Inv Grp 0.16 725722 -7.00% 15.98 0.00
CIGNA Corporation (CI) 0.15 82960 -6.00% 133.39 145.82
Procter & Gamble Company (PG) 0.15 141055 -25.00% 80.00 90.57
Air Methods Corporation (AIRM) 0.15 335618 -8.00% 31.84 43.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.15 1.09M -25.00% 10.15 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.15 541298 20.58 0.00
Gilead Sciences (GILD) 0.14 139122 -26.00% 71.61 67.51
World Wrestling Entertainment (WWE) 0.14 575152 -7.00% 18.41 21.95
Ramco-Gershenson Properties Trust (RPT) 0.14 601218 -6.00% 16.57 13.95
Ocwen Financial Corporation (OCN) 0.14 1.96M -22.00% 5.39 4.81
Mgp Ingredients Inc Common Sto 0.14 205349 +39.00% 50.00 0.00
Yrc Worldwide Inc Com par $.01 0.14 762072 NEW 13.26 0.00
Babcock & Wilcox Enterprises, 0.14 608678 -25.00% 16.59 0.00
Johnson & Johnson (JNJ) 0.13 83292 -5.00% 115.21 125.48
Verizon Communications (VZ) 0.13 238186 40.00 49.68
Celadon (CGI) 0.13 1.29M -7.00% 7.15 6.80
CalAmp (CAMP) 0.13 658941 NEW 14.50 16.44
JPMorgan Chase & Co. (JPM) 0.12 102939 86.29 87.29
Coca-Cola Company (KO) 0.12 206277 -11.00% 41.46 42.12
McKesson Corporation (MCK) 0.12 62794 +162.00% 140.44 145.63
Newpark Resources (NR) 0.12 1.20M -6.00% 7.50 7.60
Icon 0.12 118733 NEW 75.20 0.00
Lamar Advertising Co-a 0.12 133078 -47.00% 67.24 0.00
Allergan 0.12 43770 -24.00% 200.00 0.00
eBay (EBAY) 0.11 261347 +16.00% 29.69 33.40
Liberty Media (LINTA) 0.11 392973 +89.00% 19.98 0.00
Helix Energy Solutions (HLX) 0.11 923494 -62.00% 8.81 7.04
American International (AIG) 0.11 117700 -24.00% 65.31 60.88
Jamba 0.11 790851 -18.00% 10.31 0.00
Microsoft Corporation (MSFT) 0.10 118717 +47.00% 62.14 64.98
Target Corporation (TGT) 0.10 104699 -3.00% 72.23 53.12
National Grid (NGG) 0.10 120114 -3.00% 58.33 63.54
Viad (VVI) 0.10 167102 NEW 44.06 44.85
iShares Russell Midcap Value Index (IWS) 0.10 90202 +1756.00% 80.43 81.82
Suntrust Banks Inc $1.00 Par Cmn 0.09 116837 -39.00% 54.85 0.00
Chevron Corporation (CVX) 0.09 57874 -7.00% 117.70 107.99
First Ban (FBNC) 0.09 234769 NEW 27.16 28.96
Medtronic 0.09 93260 -11.00% 71.23 0.00
Dominion Resources (D) 0.08 76188 -2.00% 76.59 78.26
Macy's (M) 0.08 156265 -8.00% 35.81 28.17
Merck & Co (MRK) 0.08 94916 -4.00% 58.87 63.18
Infinity Property and Casualty (IPCC) 0.08 70507 -58.00% 87.74 94.55
Fairpoint Communications Inc 0.08 308569 -60.00% 18.52 0.00
Voya Financial 0.08 145062 NEW 39.22 0.00
Zayo Group Hldgs 0.08 175902 -24.00% 32.86 0.00
Exxon Mobil Corporation (XOM) 0.07 56794 -6.00% 90.26 81.23
Walt Disney Company (DIS) 0.07 47122 -14.00% 104.22 112.14
iShares MSCI EAFE Index Fund (EFA) 0.07 82407 +201.00% 57.73 62.14
Citigroup Inc 0.07 86213 -36.00% 59.43 0.00
Starwood Property Trust (STWD) 0.06 184177 NEW 21.95 22.70
Norfolk Southern (NSC) 0.06 40912 -3.00% 108.06 110.66
Kohl's Corporation (KSS) 0.06 84788 -31.00% 49.38 37.41
Intel Corporation (INTC) 0.06 125526 +63.00% 36.27 35.16
Philip Morris International (PM) 0.06 49395 -16.00% 91.49 111.79
Prudential Financial (PRU) 0.06 44968 -17.00% 104.05 105.44
Chatham Lodging Trust (CLDT) 0.06 207463 -61.00% 20.00 19.23
Blackstone Mtg Tr 0.06 154708 NEW 30.07 0.00
Northrop Grumman Corporation (NOC) 0.05 16751 -3.00% 232.58 236.88
Cott Corp 0.05 334200 +185.00% 11.33 0.00
Macquarie Infrastructure Company (MIC) 0.05 47038 +15172.00% 81.70 79.63
iShares Lehman Aggregate Bond (AGG) 0.05 31040 +21.00% 108.05 108.36
iShares Russell 2000 Value Index (IWN) 0.05 33245 +74.00% 118.94 115.13
Abbvie 0.05 52577 +566.00% 62.61 0.00
Hemisphere Media 0.05 341799 +43.00% 11.20 0.00
Aramark Hldgs 0.05 106960 -8.00% 35.72 0.00
Kraft Heinz 0.05 43058 -4.00% 87.32 0.00
NVIDIA Corporation (NVDA) 0.04 27003 -13.00% 106.73 107.47
Las Vegas Sands (LVS) 0.04 54020 NEW 53.41 55.62
Rockwell Collins (COL) 0.04 29330 -11.00% 92.77 96.83
CVS Caremark Corporation (CVS) 0.04 34839 +125.00% 78.91 78.49
International Business Machines (IBM) 0.04 15490 -2.00% 165.98 173.83
Schlumberger (SLB) 0.04 31407 83.96 76.96
Gap (GPS) 0.04 133225 -22.00% 22.44 23.27
priceline.com Incorporated (PCLN) 0.04 2126 -2.00% 1466.13 1753.11
Micron Technology (MU) 0.04 125883 -93.00% 21.92 28.43
Copa Holdings Sa-class A 0.04 29433 -7.00% 90.82 0.00
L-3 Communications Holdings (LLL) 0.04 17123 -6.00% 152.13 166.92
Industries N shs - a - 0.04 37333 +180.00% 85.77 0.00
Xilinx (XLNX) 0.03 37717 -5.00% 60.37 58.63
Berkshire Hathaway (BRK.A) 0.03 10 244100.00 0.00
Occidental Petroleum Corporation (OXY) 0.03 29448 +24.00% 71.24 62.83
Royal Dutch Shell (RDS.B) 0.03 36359 -8.00% 57.98 0.00
EOG Resources (EOG) 0.03 21783 -4.00% 101.09 94.86
Abercrombie & Fitch (ANF) 0.03 165587 -80.00% 12.00 11.31
Baidu (BIDU) 0.03 11300 +61.00% 164.42 168.26
Banco Santander-Chile (SAN) 0.03 90400 +2.00% 21.87 6.13
First Republic Bank/san F 0.03 23460 -94.00% 92.16 0.00
Express Scripts Holding 0.03 31757 +6.00% 68.80 0.00
Duke Energy 0.03 31071 -36.00% 77.63 0.00
Store Capital Corp reit 0.03 82108 NEW 24.71 0.00
Equinix 0.03 5449 -4.00% 357.50 0.00
Corning Incorporated (GLW) 0.02 53668 -9.00% 24.28 27.41
CME (CME) 0.02 10000 NEW 115.40 119.88
U.S. Ban (USB) 0.02 21727 -22.00% 51.36 52.57
Home Depot (HD) 0.02 12593 +8.00% 134.04 147.71
United Parcel Service (UPS) 0.02 10218 -2.00% 114.60 105.05
3M Company (MMM) 0.02 7308 178.57 191.51
AT&T; (T) 0.02 32900 -19.00% 42.52 41.68
Paychex (PAYX) 0.02 21010 +1980.00% 60.88 61.62
Reynolds American (RAI) 0.02 23506 -2.00% 56.03 62.64
Union Pacific Corporation (UNP) 0.02 11672 -19.00% 103.67 103.96
Wells Fargo & Company (WFC) 0.02 20432 -36.00% 55.11 55.83
International Paper Company (IP) 0.02 29660 +63.00% 53.07 50.81
Novartis AG (NVS) 0.02 18640 -13.00% 72.85 74.37
Altria (MO) 0.02 16898 -19.00% 67.64 73.17
Pepsi (PEP) 0.02 12792 104.60 112.12
Unilever N.V. (UN) 0.02 34564 -7.00% 41.05 50.26
Lowe's Companies (LOW) 0.02 18816 -58.00% 71.11 82.21
Brookfield Infrastructure Part 0.02 50449 +11135.00% 33.48 0.00
Visa (V) 0.02 21190 +73.00% 78.01 89.19
Regal Entertainment (RGC) 0.02 75000 NEW 20.60 22.22
Amazon (AMZN) 0.02 2219 +620.00% 749.89 845.61
AllianceBernstein Holding (AB) 0.02 58867 NEW 23.44 21.70
Spectra Energy Partners (SEP) 0.02 35700 +5000.00% 45.83 42.28
Vanguard Total Stock Market ETF (VTI) 0.02 10000 NEW 115.30 120.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 29962 44.19 47.86
Schwab Strategic Tr 0 0.02 22775 NEW 54.84 0.00
Vanguard Admiral Fds Inc cmn 0.02 10929 124.53 0.00
HCA HOLDINGS Inc 0.02 20110 NEW 74.04 0.00
Arcos Dorados Holdings, Inc. 0.02 283100 -15.00% 5.40 0.00
Jd 0.02 51400 +2.00% 25.45 0.00
Hewlett Packard Enterprise 0.02 67096 +2874.00% 23.15 0.00
BP (BP) 0.01 12415 -13.00% 37.37 33.78
Fomento Economico Mexicano SAB (FMX) 0.01 10200 -49.00% 76.18 91.04
Taiwan Semiconductor Mfg (TSM) 0.01 15000 NEW 28.73 32.81
Ameriprise Financial (AMP) 0.01 7501 -32.00% 110.92 125.26
Caterpillar (CAT) 0.01 6560 92.68 92.15
Monsanto Company (MON) 0.01 8600 -16.00% 105.23 113.67
Bristol Myers Squibb (BMY) 0.01 15754 -2.00% 58.46 55.89
CarMax (KMX) 0.01 8000 64.38 59.60
Kimberly-Clark Corporation (KMB) 0.01 4825 114.20 132.45
Boeing Company (BA) 0.01 5518 155.67 175.82
Dow Chemical Company (DOW) 0.01 17840 NEW 57.23 63.08
E.I. du Pont de Nemours & Company (DD) 0.01 7301 73.41 79.60
International Flavors & Fragrances (IFF) 0.01 5880 117.86 133.19
Whirlpool Corporation (WHR) 0.01 2650 -57.00% 181.89 170.00
Universal Corporation (UVV) 0.01 8011 63.79 69.25
Foot Locker (FL) 0.01 11075 -41.00% 70.88 72.59
Raytheon Company (RTN) 0.01 5789 141.99 151.02
Amgen (AMGN) 0.01 2904 146.35 165.74
BB&T; Corporation (BBT) 0.01 10283 47.07 44.41
Capital One Financial (COF) 0.01 5127 -77.00% 87.19 83.80
Deere & Company (DE) 0.01 4836 -5.00% 102.98 108.98
Marsh & McLennan Companies (MMC) 0.01 8064 67.58 74.57
Praxair (PX) 0.01 5061 117.17 116.41
UnitedHealth (UNH) 0.01 3251 +2.00% 159.95 165.00
Ford Motor Company (F) 0.01 87595 -3.00% 12.14 11.62
TOTAL S.A. (TOT) 0.01 20181 50.99 49.73
VCA Antech (WOOF) 0.01 14700 68.64 91.50
Southern Company (SO) 0.01 9826 -70.00% 49.16 50.42
Murphy Oil Corporation (MUR) 0.01 12454 31.15 25.76
Starbucks Corporation (SBUX) 0.01 8438 -35.00% 55.46 56.81
Dollar Tree (DLTR) 0.01 12200 +148.00% 77.21 74.92
Live Nation Entertainment (LYV) 0.01 35200 26.59 29.56
ConAgra Foods (CAG) 0.01 13636 -98.00% 39.53 40.47
New York Community Ban (NYB) 0.01 32350 -42.00% 15.92 0.00
NewMarket Corporation (NEU) 0.01 915 424.04 444.67
Lexington Realty Trust (LXP) 0.01 67750 -9.00% 10.80 10.20
Wyndham Worldwide Corporation (WYN) 0.01 10650 -33.00% 76.34 84.23
Enterprise Products Partners 0.01 31900 +380.00% 27.05 0.00
MetLife (MET) 0.01 19373 -24.00% 53.89 52.01
TC Pipelines (TCLP) 0.01 15000 NEW 58.87 0.00
Textron (TXT) 0.01 8481 48.58 46.15
Capstead Mortgage Corporation (CMO) 0.01 37450 +9.00% 10.20 10.42
Gildan Activewear Inc Com Cad 0.01 34912 -6.00% 25.38 0.00
Panera Bread Company (PNRA) 0.01 2975 +13.00% 205.04 249.48
Westlake Chemical Corporation (WLK) 0.01 7199 -98.00% 55.98 64.64
Monmouth R.E. Inv (MNRTA) 0.01 59850 15.24 0.00
iShares Gold Trust (IAU) 0.01 73850 NEW 11.08 12.01
iShares Russell Midcap Index Fund (IWR) 0.01 3208 178.93 185.07
Dollar General (DG) 0.01 8950 +7.00% 74.08 69.48
UDR (UDR) 0.01 15736 -3.00% 36.48 36.41
Vanguard Total Bond Market ETF (BND) 0.01 5875 80.85 80.98
Tower International (TOWR) 0.01 30797 -12.00% 28.35 26.50
RGC Resources (RGCO) 0.01 30018 24.99 20.02
Spirit Airlines Inc Com 0.01 13050 -33.00% 57.85 0.00
SYNERGY PHARMACEUTICALS 0.01 115434 -17.00% 6.09 0.00
Mondelez Int 0.01 12785 -6.00% 44.35 0.00
Lifelock 0.01 23373 -97.00% 23.92 0.00
Zoetis Inc Cl A 0.01 14975 -5.00% 53.56 0.00
Bright Horizons Fam Sol In D 0.01 6264 -40.00% 70.08 0.00
Pinnacle Foods Inc De 0.01 11650 -16.00% 53.48 0.00
Wix Com Ltd shs 0.01 12650 -13.00% 44.58 0.00
Par Petroleum 0.01 26399 NEW 14.55 0.00
Varonis Sys 0.01 17400 +23.00% 26.78 0.00
National Gen Hldgs 0.01 21588 -36.00% 24.97 0.00
Servicemaster Global 0.01 23300 -7.00% 37.68 0.00
Cdk Global Inc equities 0.01 13291 -29.00% 59.66 0.00
Walgreen Boots Alliance 0.01 6105 82.72 0.00
Axalta Coating Sys 0.01 17150 -5.00% 27.17 0.00
Lendingclub 0.01 93200 +28.00% 5.25 0.00
Enviva Partners Lp master ltd part 0.01 24300 NEW 26.79 0.00
Kearny Finl Corp Md 0.01 50050 15.54 0.00
Bwx Technologies 0.01 11526 NEW 39.74 0.00
Chubb 0.01 3729 -7.00% 132.21 0.00
Liberty Media Corp Series C Li 0.01 18796 -67.00% 31.34 0.00
Western New England Ban 0.01 48300 NEW 9.36 0.00
Cognizant Technology Solutions (CTSH) 0.00 100 60.00 58.62
Comcast Corporation (CMCSA) 0.00 1948 +5.00% 69.30 37.38
Time Warner (TWX) 0.00 1415 96.82 97.51
iShares MSCI Emerging Markets Indx (EEM) 0.00 2225 35.06 39.81
Denny's Corporation (DENN) 0.00 65 NEW 15.38 12.13
EMCOR (EME) 0.00 13 NEW 76.92 61.15
BlackRock (BLK) 0.00 200 -20.00% 380.00 374.41
Goldman Sachs (GS) 0.00 279 -66.00% 240.14 228.41
Hartford Financial Services (HIG) 0.00 1320 47.73 47.33
Leucadia National (LUK) 0.00 1.23M NEW 0.00 25.72
MasterCard Incorporated (MA) 0.00 1422 103.38 111.98
State Street Corporation (STT) 0.00 250 76.00 77.21
Assurant (AIZ) 0.00 426 93.90 95.06
PNC Financial Services (PNC) 0.00 1313 -13.00% 117.29 119.40
Principal Financial (PFG) 0.00 400 57.50 62.17
Total System Services (TSS) 0.00 42 NEW 47.62 51.81
Bank of America Corporation (BAC) 0.00 9851 -4.00% 22.13 23.12
Bank of New York Mellon Corporation (BK) 0.00 700 -41.00% 47.14 46.25
CVB Financial (CVBF) 0.00 106 NEW 18.87 21.30
Lincoln National Corporation (LNC) 0.00 375 NEW 66.67 63.81
Discover Financial Services (DFS) 0.00 59 NEW 67.80 67.21
Blackstone (BX) 0.00 599 26.71 29.68
Costco Wholesale Corporation (COST) 0.00 550 160.00 166.02
CSX Corporation (CSX) 0.00 2971 36.01 46.32
Ecolab (ECL) 0.00 578 117.65 123.83
FedEx Corporation (FDX) 0.00 350 185.71 188.12
M&T; Bank Corporation (MTB) 0.00 360 155.56 154.97
McDonald's Corporation (MCD) 0.00 1280 121.88 129.34
Waste Management (WM) 0.00 450 71.11 72.32
Tractor Supply Company (TSCO) 0.00 930 76.34 69.02
Abbott Laboratories (ABT) 0.00 4613 -7.00% 38.37 44.73
Baxter International (BAX) 0.00 8131 -18.00% 44.40 52.02
Eli Lilly & Co. (LLY) 0.00 3163 -11.00% 73.66 84.18
Regeneron Pharmaceuticals (REGN) 0.00 47 361.70 373.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 77 +42.00% 77.92 89.98
Martin Marietta Materials (MLM) 0.00 656 221.04 207.24
Clean Harbors (CLH) 0.00 61 -99.00% 49.18 54.39
Great Plains Energy Incorporated (GXP) 0.00 150 26.67 28.91
Brookfield Asset Management (BAM.A) 0.00 2250 32.89 0.00
Bunge Limited 0.00 58 68.97 0.00
Consolidated Edison (ED) 0.00 1000 74.00 78.41
Lennar Corporation (LEN) 0.00 116 43.10 51.04
Scholastic Corporation (SCHL) 0.00 49 -99.00% 40.82 42.71
Shaw Communications Inc cl b conv 0.00 615 +515.00% 19.51 0.00
Apache Corporation (APA) 0.00 400 62.50 50.24
Autodesk (ADSK) 0.00 39 NEW 76.92 86.48
Bank of Hawaii Corporation (BOH) 0.00 67 NEW 89.55 79.41
Carnival Corporation (CCL) 0.00 200 50.00 58.60
Cummins (CMI) 0.00 1885 -20.00% 136.87 150.77
Edwards Lifesciences (EW) 0.00 73 95.89 95.59
Hologic (HOLX) 0.00 4125 40.00 42.29
IDEXX Laboratories (IDXX) 0.00 399 117.79 153.74
Lincoln Electric Holdings (LECO) 0.00 32 NEW 62.50 85.56
Microchip Technology (MCHP) 0.00 492 65.04 73.15
Newmont Mining Corporation (NEM) 0.00 8000 34.12 33.48
Noble Energy (NBL) 0.00 300 36.67 32.82
Nuance Communications (NUAN) 0.00 54 NEW 18.52 16.68
Nucor Corporation (NUE) 0.00 46 NEW 65.22 59.76
Pitney Bowes (PBI) 0.00 12200 NEW 15.16 12.54
Power Integrations (POWI) 0.00 47 NEW 63.83 64.30
Sealed Air (SEE) 0.00 362 44.20 44.67
Spectra Energy (SE) 0.00 3420 -26.00% 41.23 40.68
Stanley Black & Decker (SWK) 0.00 2100 -56.00% 114.76 130.80
SYSCO Corporation (SYY) 0.00 3800 -98.00% 55.26 52.81
T. Rowe Price (TROW) 0.00 210 76.19 67.83
Teradata Corporation (TDC) 0.00 102 NEW 29.41 30.30
Sherwin-Williams Company (SHW) 0.00 50 260.00 309.45
Travelers Companies (TRV) 0.00 946 122.62 120.77
Adobe Systems Incorporated (ADBE) 0.00 300 103.33 127.70
Molson Coors Brewing Company (TAP) 0.00 1655 -43.00% 97.28 97.02
Transocean Ltd. 0.00 2.87M +46.00% 0.00 0.00
AFLAC Incorporated (AFL) 0.00 1060 69.81 71.99
Automatic Data Processing (ADP) 0.00 3318 -2.00% 102.77 103.38
Boston Scientific Corporation (BSX) 0.00 10000 21.60 24.32
Franklin Electric (FELE) 0.00 884 +10.00% 38.46 41.20
Akamai Technologies (AKAM) 0.00 300 66.67 63.63
BE Aerospace (BEAV) 0.00 800 60.00 63.94
Morgan Stanley (MS) 0.00 225 +125.00% 44.44 42.46
Comerica Incorporated (CMA) 0.00 1305 68.20 67.23
Darden Restaurants (DRI) 0.00 295 71.19 76.71
Emerson Electric (EMR) 0.00 2389 55.67 58.57
Bemis Company (BMS) 0.00 357 -99.00% 47.62 48.75
Tuesday Morning Corporation (TUES) 0.00 3400 5.29 3.30
Cato Corporation (CATO) 0.00 58 NEW 34.48 21.43
Healthcare Realty Trust Incorporated (HR) 0.00 1086 30.39 31.93
Equity Residential (EQR) 0.00 600 -50.00% 65.00 62.94
Mohawk Industries (MHK) 0.00 30 200.00 227.02
National-Oilwell Var (NOV) 0.00 99 -5.00% 40.40 38.46
Coherent (COHR) 0.00 24 NEW 125.00 197.96
Unum (UNM) 0.00 730 43.84 45.79
Plantronics (PLT) 0.00 70 NEW 57.14 52.99
Weight Watchers International (WTW) 0.00 100 10.00 14.93
MDU Resources (MDU) 0.00 1521 28.93 27.17
SkyWest (SKYW) 0.00 29 NEW 34.48 35.50
Herman Miller (MLHR) 0.00 63 NEW 31.75 31.40
Interpublic Group of Companies (IPG) 0.00 3 0.00 24.16
AstraZeneca (AZN) 0.00 12410 -37.00% 27.32 31.31
Haemonetics Corporation (HAE) 0.00 60 NEW 33.33 39.59
Cadence Design Systems (CDNS) 0.00 2700 -69.00% 25.19 31.61
Koninklijke Philips Electronics NV (PHG) 0.00 62 32.26 31.90
WellCare Health Plans (WCG) 0.00 9 NEW 111.11 139.22
Campbell Soup Company (CPB) 0.00 2000 NEW 60.50 57.44
Kroger (KR) 0.00 3690 -57.00% 34.42 29.10
Potash Corp. Of Saskatchewan I 0.00 765 18.30 0.00
Thermo Fisher Scientific (TMO) 0.00 420 140.48 154.04
Aetna (AET) 0.00 1385 -6.00% 124.19 126.77
Becton, Dickinson and (BDX) 0.00 150 -4.00% 166.67 183.87
Yum! Brands (YUM) 0.00 3541 63.26 63.58
Air Products & Chemicals (APD) 0.00 449 144.77 134.94
NiSource (NI) 0.00 8714 -7.00% 22.15 23.87
Horace Mann Educators Corporation (HMN) 0.00 45 NEW 44.44 39.80
Lockheed Martin Corporation (LMT) 0.00 100 250.00 267.42
Gartner (IT) 0.00 897 101.45 109.06
Anadarko Petroleum Corporation (APC) 0.00 143 +164.00% 69.93 60.34
Baker Hughes Incorporated (BHI) 0.00 1190 64.71 58.99
Colgate-Palmolive Company (CL) 0.00 589 -15.00% 66.21 73.67
Computer Sciences Corporation (CSC) 0.00 307 NEW 58.63 67.84
ConocoPhillips (COP) 0.00 3849 50.14 44.10
Diageo (DEO) 0.00 400 -5.00% 105.00 116.43
DISH Network (DISH) 0.00 321078 NEW 0.00 61.99
Fluor Corporation (FLR) 0.00 39 NEW 51.28 51.44
General Mills (GIS) 0.00 245 61.22 59.16
GlaxoSmithKline (GSK) 0.00 963 38.42 42.31
Halliburton Company (HAL) 0.00 975 54.36 49.41
Hess (HES) 0.00 395 63.29 46.10
Honeywell International (HON) 0.00 2075 -7.00% 115.66 124.77
Intuitive Surgical (ISRG) 0.00 60 633.33 758.00
Maxim Integrated Products (MXIM) 0.00 7150 -12.00% 38.60 45.23
Nextera Energy Inc C om 0.00 928 119.61 0.00
NIKE (NKE) 0.00 5312 50.83 56.36
Parker-Hannifin Corporation (PH) 0.00 300 140.00 156.69
Rio Tinto (RIO) 0.00 135 37.04 40.84
Royal Dutch Shell (RDS.A) 0.00 2436 -33.00% 54.19 0.00
Texas Instruments Incorporated (TXN) 0.00 3302 72.99 80.59
United Technologies Corporation (UTX) 0.00 1130 109.73 111.80
Weyerhaeuser Company (WY) 0.00 2100 30.00 33.13
iShares S&P; 500 Index (IVV) 0.00 25 240.00 235.39
Biogen Idec (BIIB) 0.00 408 +3.00% 284.31 274.82
Danaher Corporation (DHR) 0.00 369 78.59 86.01
Exelon Corporation (EXC) 0.00 1000 35.00 36.12
Williams Companies (WMB) 0.00 7847 -42.00% 31.09 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.00 1473 -42.00% 12.90 12.81
Shire (SHPGY) 0.00 115 -82.00% 173.91 0.00
Illinois Tool Works (ITW) 0.00 450 122.22 132.77
Accenture 0.00 462 116.88 0.00
Anheuser-Busch InBev NV (BUD) 0.00 350 -6.00% 105.71 110.86
General Dynamics Corporation (GD) 0.00 1250 172.80 187.52
Marriott International (MAR) 0.00 706 -9.00% 82.15 93.50
Cohen & Steers (CNS) 0.00 96 NEW 31.25 37.56
Tupperware Brands Corporation (TUP) 0.00 23 NEW 43.48 62.14
Deluxe Corporation (DLX) 0.00 14 NEW 71.43 71.13
W.R. Berkley Corporation (WRB) 0.00 4065 66.42 70.42
Enstar Group Limited shs 0.00 19 -99.00% 210.53 0.00
Franklin Street Properties (FSP) 0.00 11825 12.94 11.84
Encore Capital (ECPG) 0.00 252 -99.00% 27.78 30.40
Toll Brothers (TOL) 0.00 6000 31.00 35.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 180.00 197.28
AutoZone (AZO) 0.00 100 790.00 721.16
Discovery Communications (DISCA) 0.00 4672 NEW 27.40 27.54
St. Joe Company (JOE) 0.00 317 18.93 17.05
Westar Energy (WR) 0.00 301 NEW 56.48 54.33
Big Lots (BIG) 0.00 73 NEW 54.79 48.16
Fiserv (FISV) 0.00 948 106.54 115.94
ViaSat (VSAT) 0.00 100 70.00 63.64
Baldwin & Lyons (BWINB) 0.00 300 26.67 23.55
Public Service Enterprise (PEG) 0.00 1000 44.00 45.15
Sempra Energy (SRE) 0.00 1375 100.36 112.47
Alliance Data Systems Corporation (ADS) 0.00 146 226.03 243.79
Applied Materials (AMAT) 0.00 2175 32.18 38.97
Drew Industries (DW) 0.00 7 NEW 142.86 107.75
Pioneer Natural Resources (PXD) 0.00 277 180.51 180.91
Ultimate Software (ULTI) 0.00 55 181.82 190.39
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72 79.63
Marathon Oil Corporation (MRO) 0.00 130 15.38 14.61
Constellation Brands (STZ) 0.00 1111 -6.00% 153.02 164.06
Zimmer Holdings (ZMH) 0.00 95 105.26 113.56
NVR (NVR) 0.00 16 1687.50 2054.34
Farmer Brothers (FARM) 0.00 800 36.25 33.75
Hub (HUBG) 0.00 60 NEW 50.00 45.75
Landstar System (LSTR) 0.00 36 NEW 83.33 83.60
Toro Company (TTC) 0.00 54 NEW 55.56 60.98
Donaldson Company (DCI) 0.00 58 NEW 34.48 44.87
Choice Hotels International (CHH) 0.00 77 NEW 51.95 62.55
Ashford Hospitality Trust (AHT) 0.00 103 NEW 9.71 5.85
Entravision Communication (EVC) 0.00 3100 7.10 6.10
SPDR Gold Trust (GLD) 0.00 750 -76.00% 109.33 118.86
Employers Holdings (EIG) 0.00 30 NEW 33.33 36.40
Brinker International (EAT) 0.00 40 NEW 50.00 42.76
American Software (AMSWA) 0.00 14000 10.36 10.16
SBA Communications Corporation (SBAC) 0.00 401 102.24 118.29
Tenne (TEN) 0.00 47 NEW 63.83 61.80
Silgan Holdings (SLGN) 0.00 61 NEW 49.18 59.64
salesforce (CRM) 0.00 510 68.63 81.61
Dolby Laboratories (DLB) 0.00 17 NEW 58.82 51.24
NutriSystem (NTRI) 0.00 31 NEW 0.00 53.05
PharMerica Corporation (PMC) 0.00 26 NEW 38.46 23.55
Eaton Vance (EV) 0.00 99 NEW 40.40 44.35
Advanced Energy Industries (AEIS) 0.00 36 NEW 55.56 66.45
Amtrust Financial Services (AFSI) 0.00 28 NEW 35.71 18.33
Edison International (EIX) 0.00 600 71.67 80.71
Graphic Packaging Holding Company (GPK) 0.00 54 NEW 18.52 12.77
Maxwell Technologies (MXWL) 0.00 2500 5.20 5.49
Rogers Communications -cl B 0.00 1125 -92.00% 38.22 0.00
Sanderson Farms (SAFM) 0.00 20 NEW 100.00 100.35
Seagate Technology Com Stk 0.00 75 NEW 40.00 0.00
Syntel (SYNT) 0.00 78 NEW 25.64 16.38
VAALCO Energy (EGY) 0.00 3700 1.08 0.83
Wabash National Corporation (WNC) 0.00 66 NEW 15.15 20.48
Community Health Systems (CYH) 0.00 695 -27.00% 5.76 9.54
Evercore Partners (EVR) 0.00 15 NEW 66.67 77.30
Minerals Technologies (MTX) 0.00 55 NEW 72.73 74.85
MKS Instruments (MKSI) 0.00 15 NEW 66.67 67.75
On Assignment (ASGN) 0.00 700 44.29 46.13
Spartan Motors (SPAR) 0.00 4100 9.27 7.35
Synaptics, Incorporated (SYNA) 0.00 14 NEW 71.43 49.18
TowneBank (TOWN) 0.00 2274 33.42 31.40
Align Technology (ALGN) 0.00 70 100.00 113.87
Atrion Corporation (ATRI) 0.00 3 NEW 666.67 468.30
Acuity Brands (AYI) 0.00 125 232.00 200.00
BioScrip (BIOS) 0.00 1900 1.05 1.82
Bruker Corporation (BRKR) 0.00 115 NEW 17.39 23.19
Cheesecake Factory Incorporated (CAKE) 0.00 57 NEW 52.63 61.11
Commerce Bancshares (CBSH) 0.00 66 NEW 60.61 54.98
Chemed Corp Com Stk 0.00 26 NEW 153.85 0.00
Columbus McKinnon (CMCO) 0.00 500 28.00 24.29
Chipotle Mexican Grill (CMG) 0.00 44 386.36 414.02
Cirrus Logic (CRUS) 0.00 36 NEW 55.56 60.06
Dime Community Bancshares (DCOM) 0.00 74 NEW 13.51 19.80
Donegal (DGICA) 0.00 1400 17.14 17.03
Dorman Products (DORM) 0.00 60 NEW 66.67 79.27
Dril-Quip (DRQ) 0.00 31 NEW 64.52 51.55
Enbridge Energy Partners (EEP) 0.00 463 25.92 18.13
First Community Bancshares (FCBC) 0.00 1564 30.05 24.64
InterDigital (IDCC) 0.00 44 NEW 90.91 85.10
IPG Photonics Corporation (IPGP) 0.00 39 NEW 102.56 119.03
IXYS Corporation (IXYS) 0.00 1000 12.00 14.30
LaSalle Hotel Properties (LHO) 0.00 97 NEW 30.93 28.41
Southwest Airlines (LUV) 0.00 300 50.00 52.61
Manhattan Associates (MANH) 0.00 109 55.05 49.62
Middleby Corporation (MIDD) 0.00 311 128.62 136.33
MarketAxess Holdings (MKTX) 0.00 299 +4.00% 147.16 187.70
NCI (NCIT) 0.00 2100 NEW 13.81 15.00
Nordson Corporation (NDSN) 0.00 18 NEW 111.11 122.35
New Jersey Resources Corporation (NJR) 0.00 61 NEW 32.79 39.20
Oceaneering International (OII) 0.00 58 NEW 34.48 25.02
Raven Industries (RAVN) 0.00 600 25.00 29.30
Dr. Reddy's Laboratories (RDY) 0.00 200 45.00 39.68
Boston Beer Company (SAM) 0.00 13 NEW 153.85 149.10
Sally Beauty Holdings (SBH) 0.00 116 NEW 25.86 20.27
Skechers USA (SKX) 0.00 19 NEW 0.00 28.87
Sun Hydraulics Corporation (SNHY) 0.00 600 40.00 35.87
Tredegar Corporation (TG) 0.00 6051 -19.00% 23.96 16.85
Trinity Industries (TRN) 0.00 205 -99.00% 29.27 25.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 104 259.62 281.53
Universal Insurance Holdings (UVE) 0.00 34 NEW 29.41 23.75
Alon USA Energy (ALJ) 0.00 19700 -64.00% 11.37 12.12
British American Tobac (BTI) 0.00 100 110.00 65.58
Celgene Corporation (CELG) 0.00 1937 115.64 123.38
Centene Corporation (CNC) 0.00 504 55.56 68.73
Computer Programs & Systems (CPSI) 0.00 44 NEW 22.73 26.70
Cree (CREE) 0.00 74 NEW 27.03 27.13
Calavo Growers (CVGW) 0.00 600 61.67 58.70
Digimarc Corporation (DMRC) 0.00 24 NEW 41.67 24.85
EMC Insurance (EMCI) 0.00 600 30.00 27.72
Energy Transfer Partners (ETP) 0.00 236 33.90 35.83
Graham Corporation (GHM) 0.00 400 22.50 23.00
Genesee & Wyoming (GWR) 0.00 14 NEW 71.43 65.17
Hexcel Corporation (HXL) 0.00 102 49.02 52.89
IDA (IDA) 0.00 166 +10.00% 78.31 83.04
NuVasive (NUVA) 0.00 17 NEW 0.00 74.85
Hanover Insurance (THG) 0.00 13 NEW 76.92 88.97
Tompkins Financial Corporation (TMP) 0.00 19 NEW 105.26 80.26
Tennant Company (TNC) 0.00 53 NEW 75.47 70.70
Trustmark Corporation (TRMK) 0.00 60 NEW 33.33 31.06
Texas Roadhouse (TXRH) 0.00 50 NEW 40.00 43.53
Tyler Technologies (TYL) 0.00 288 142.36 154.48
Urban Outfitters (URBN) 0.00 37 NEW 27.03 22.94
Valmont Industries (VMI) 0.00 20 NEW 150.00 150.35
Applied Industrial Technologies (AIT) 0.00 71 NEW 56.34 61.25
A. O. Smith Corporation (AOS) 0.00 5400 NEW 47.41 51.23
Astec Industries (ASTE) 0.00 4940 67.41 61.08
American States Water Company (AWR) 0.00 40 NEW 50.00 43.53
Calgon Carbon Corporation (CCC) 0.00 108 NEW 18.52 13.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 -40.00% 86.67 0.00
CLARCOR (CLC) 0.00 59 NEW 84.75 83.00
CRA International (CRAI) 0.00 600 36.67 34.35
Crawford & Company (CRD.B) 0.00 2300 12.61 0.00
CorVel Corporation (CRVL) 0.00 29 NEW 34.48 40.65
DSP (DSPG) 0.00 2275 13.19 11.85
NIC (EGOV) 0.00 2133 +6.00% 23.91 20.40
Ensign (ENSG) 0.00 98 NEW 20.41 18.39
Chart Industries (GTLS) 0.00 46 NEW 43.48 33.06
ICU Medical, Incorporated (ICUI) 0.00 7 NEW 0.00 155.65
ImmunoGen (IMGN) 0.00 70 NEW 0.00 3.61
Independent Bank (INDB) 0.00 49 NEW 61.22 60.35
Liquidity Services (LQDT) 0.00 900 10.00 7.65
McCormick & Company, Incorporated (MKC) 0.00 13 NEW 76.92 101.01
Matrix Service Company (MTRX) 0.00 35 NEW 28.57 15.65
Natural Gas Services (NGS) 0.00 58 NEW 34.48 24.85
Realty Income (O) 0.00 972 57.61 59.46
Owens & Minor (OMI) 0.00 103 NEW 38.83 34.09
Tanger Factory Outlet Centers (SKT) 0.00 104 NEW 38.46 32.51
1st Source Corporation (SRCE) 0.00 30 NEW 33.33 46.00
Stoneridge (SRI) 0.00 1400 17.86 18.21
Tech Data Corporation (TECD) 0.00 32 NEW 93.75 91.11
UMB Financial Corporation (UMBF) 0.00 65 NEW 76.92 73.43
UniFirst Corporation (UNF) 0.00 42 NEW 142.86 135.10
VMware (VMW) 0.00 1 -99.00% 0.00 91.73
Washington Trust Ban (WASH) 0.00 300 56.67 49.85
WGL Holdings (WGL) 0.00 1500 76.00 82.89
WesBan (WSBC) 0.00 600 43.33 35.79
Federal Agricultural Mortgage (AGM) 0.00 900 57.78 56.36
Albemarle Corporation (ALB) 0.00 3073 86.23 104.45
Town Sports International Holdings (CLUB) 0.00 1500 2.67 3.70
Ducommun Incorporated (DCO) 0.00 400 25.00 27.90
Flowers Foods (FLO) 0.00 131 NEW 22.90 19.41
Hackett (HCKT) 0.00 54 NEW 18.52 18.85
Magellan Midstream Partners (MMP) 0.00 2557 75.48 76.46
NetGear (NTGR) 0.00 58 NEW 51.72 51.45
OraSure Technologies (OSUR) 0.00 4900 8.78 12.13
Smith & Wesson Holding Corporation (SWHC) 0.00 30 NEW 33.33 21.08
U.S. Physical Therapy (USPH) 0.00 496 +10.00% 70.56 63.55
Builders FirstSource (BLDR) 0.00 21700 NEW 10.97 14.44
ExlService Holdings (EXLS) 0.00 48 NEW 41.67 46.31
HEALTHSOUTH (HLS) 0.00 18 NEW 55.56 41.99
Neogen Corporation (NEOG) 0.00 450 66.67 63.95
NVE Corporation (NVEC) 0.00 400 72.50 80.99
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67 0.00
Greenbrier Companies (GBX) 0.00 25 NEW 40.00 41.75
HCP (HCP) 0.00 2228 NEW 29.62 30.61
Quaker Chemical Corporation (KWR) 0.00 26 NEW 115.38 128.02
Ruth's Hospitality (RUTH) 0.00 49 NEW 20.41 19.80
Rbc Cad Com 0.00 1548 67.83 0.00
Meridian Bioscience (VIVO) 0.00 143 NEW 20.98 13.10
AXT (AXTI) 0.00 5400 4.81 5.65
Carriage Services (CSV) 0.00 1200 28.33 26.82
National Health Investors (NHI) 0.00 331 +10.00% 75.53 71.95
Aspen Technology (AZPN) 0.00 75 NEW 53.33 57.27
Universal Stainless & Alloy Products (USAP) 0.00 200 15.00 15.15
Hawkins (HWKN) 0.00 300 53.33 47.85
KVH Industries (KVHI) 0.00 1300 11.54 8.10
Richardson Electronics (RELL) 0.00 900 6.67 5.91
Support (SPRT) 0.00 8500 0.82 2.13
Nabors Industries Ltd shs 0.00 4270 +14.00% 16.39 0.00
Multi-Color Corporation (LABL) 0.00 400 77.50 69.85
Rosetta Stone (RST) 0.00 2500 8.80 9.68
iShares Russell 1000 Growth Index (IWF) 0.00 125 104.00 112.74
Manulife Finl Corp 0.00 2300 17.83 0.00
Territorial Ban (TBNK) 0.00 1100 32.73 31.23
Altra Holdings (AIMC) 0.00 500 36.00 37.40
American Water Works (AWK) 0.00 1872 72.12 77.09
Ball Corporation (BLL) 0.00 215 -98.00% 74.42 73.73
iShares S&P; MidCap 400 Index (IJH) 0.00 846 165.48 168.66
Masimo Corporation (MASI) 0.00 73 NEW 68.49 93.22
Seadrill Limited 0.00 100 0.00 0.00
Financial Select Sector SPDR (XLF) 0.00 2298 23.06 23.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 50 200.00 205.75
Vanguard Small-Cap Value ETF (VBR) 0.00 56 NEW 125.00 120.33
Vanguard Large-Cap ETF (VV) 0.00 740 102.70 107.21
Vanguard Europe Pacific ETF (VEA) 0.00 5405 36.45 39.20
Web (WWWW) 0.00 38 NEW 26.32 24.72
Equity One (EQY) 0.00 305 29.51 30.85
KAR Auction Services (KAR) 0.00 420 42.86 43.47
iShares Silver Trust (SLV) 0.00 3000 NEW 15.00 16.81
Templeton Global Income Fund (GIM) 0.00 1280 6.25 6.62
DuPont Fabros Technology (DFT) 0.00 2304 +3.00% 43.84 49.30
Eagle Ban (EGBN) 0.00 35 NEW 57.14 57.85
Lakeland Financial Corporation (LKFN) 0.00 46 NEW 43.48 41.96
Saga Communications (SGA) 0.00 600 50.00 50.26
Salem Communications (SALM) 0.00 3400 6.18 6.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 225 106.67 108.78
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 3680 15.76 14.43
Vitamin Shoppe Inc 0.00 50 NEW 20.00 0.00
Nxp Semiconductors N V 0.00 140 100.00 0.00
Ameres (AMRC) 0.00 1100 5.45 5.85
iShares S&P; SmallCap 600 Index (IJR) 0.00 865 137.57 67.66
Vanguard Emerging Markets ETF (VWO) 0.00 743 36.34 40.21
Douglas Dynamics (PLOW) 0.00 1100 33.64 29.85
Aberdeen Australia Equity Fund (IAF) 0.00 100 10.00 5.85
iShares Barclays TIPS Bond Fund (TIP) 0.00 400 112.50 114.45
General Motors Company (GM) 0.00 42 23.81 34.56
Unifi Inc 0.00 900 32.22 0.00
FleetCor Technologies (FLT) 0.00 178 140.45 156.90
Argan (AGX) 0.00 9 NEW 0.00 64.60
Bryn Mawr Bank (BMTC) 0.00 300 43.33 38.65
CoreSite Realty (COR) 0.00 78 +143.00% 76.92 88.87
MaxLinear (MXL) 0.00 37 NEW 27.03 26.50
SPS Commerce (SPSC) 0.00 350 68.57 56.48
Sun Communities (SUI) 0.00 1608 76.49 80.56
Vera Bradley (VRA) 0.00 25 -99.00% 0.00 8.65
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 79.17 82.30
SPDR DJ Wilshire REIT (RWR) 0.00 85 94.12 91.75
ISHARES TR MSCI Small Cap msci small cap 0.00 4765 NEW 49.74 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1564 NEW 126.60 145.75
iShares Dow Jones US Healthcare (IYH) 0.00 50 140.00 155.42
Delta Natural Gas Company (DGAS) 0.00 400 30.00 30.31
Eastern Virginia Bankshares (EVBS) 0.00 2494 10.43 10.42
Nuveen Muni Value Fund (NUV) 0.00 1209 9.93 9.64
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00 13.72
Zagg (ZAGG) 0.00 2100 7.14 6.45
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00 6.07
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2750 +12.00% 108.73 110.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 12.52 12.84
pSivida (PSDV) 0.00 125 0.00 1.70
Eaton Vance Mun Bd Fd Ii 0.00 774 12.92 0.00
Park Sterling Bk Charlott 0.00 394 10.15 0.00
Escalade (ESCA) 0.00 1700 12.94 12.75
Schwab U S Small Cap ETF (SCHA) 0.00 190 63.16 61.67
Independent Bank Corporation (IBCP) 0.00 1800 21.67 20.00
Cooper Standard Holdings Inc 0.00 5 NEW 200.00 0.00
American Intl Group Inc 0.00 26 38.46 0.00
Black Diamond Inc 0.00 1800 5.56 0.00
Te Connectivity Ltd for 0.00 49 NEW 61.22 0.00
Insperity Inc 0.00 10 NEW 100.00 0.00
Kinder Morgan Inc. 0.00 11750 -83.00% 20.68 0.00
Sch Us Mid-cap Etf etf 0.00 900 45.56 0.00
Bank Of James Fncl 0.00 4000 15.25 0.00
Golar Lng Partners Lp unit 0.00 50 20.00 0.00
Fortune Brands 0.00 118 50.85 0.00
Planet Payment 0.00 6600 4.09 0.00
American Tower Reit 0.00 1442 -3.00% 105.41 0.00
J Global 0.00 12 NEW 83.33 0.00
Acadia Healthcare 0.00 541 33.27 0.00
Intermolecular 0.00 2400 0.83 0.00
Invensense 0.00 50 -99.00% 20.00 0.00
Ubiquiti Networks 0.00 47 NEW 63.83 0.00
Ishares Inc em mkt min vol 0.00 420 50.00 0.00
Emcore Corp Common Stock Npv 0.00 4800 8.75 0.00
Vocera Communications 0.00 1900 18.42 0.00
Vantiv Inc Cl A 0.00 12 NEW 83.33 0.00
Phillips 66 0.00 2598 86.22 0.00
Resolute Fst Prods In 0.00 760 -99.00% 5.26 0.00
Facebook Inc cl a 0.00 1988 -83.00% 115.19 0.00
Matson 0.00 4 NEW 0.00 0.00
Carlyle Group L P 0.00 400 15.00 0.00
Supernus Pharmaceuticals 0.00 42 NEW 23.81 0.00
Forum Energy Technolo 0.00 132 NEW 22.73 0.00
Globus Med Inc cl a 0.00 75 NEW 26.67 0.00
Wp Carey 0.00 1000 59.00 0.00
Wright Express 0.00 29 NEW 103.45 0.00
Ryman Hospitality Pptys 0.00 47 NEW 63.83 0.00
Eaton 0.00 895 -95.00% 67.04 0.00
Sanmina 0.00 34 NEW 29.41 0.00
United Ins Hldgs 0.00 1542 +2.00% 14.92 0.00
Cyrusone 0.00 411 43.80 0.00
Era 0.00 1300 16.92 0.00
Liberty Global Inc C 0.00 800 30.00 0.00
Liberty Global Inc Com Ser A 0.00 800 30.00 0.00
Gigamon 0.00 19 NEW 52.63 0.00
Twenty-first Century Fox 0.00 4000 -2.00% 28.00 0.00
News 0.00 6.72M +56.00% 0.00 0.00
Cdw 0.00 7 NEW 0.00 0.00
Tableau Software Inc Cl A 0.00 152 +14.00% 39.47 0.00
Murphy Usa 0.00 1115 61.88 0.00
Dean Foods Company 0.00 46 NEW 21.74 0.00
Jetpay 0.00 2700 2.22 0.00
Intrexon 0.00 150 26.67 0.00
Physicians Realty Trust 0.00 1800 18.89 0.00
Nanoviricides 0.00 714 NEW 1.40 0.00
Nv5 Holding 0.00 800 33.75 0.00
Intercontinentalexchange 0.00 95 +400.00% 52.63 0.00
American Airls 0.00 2106 46.53 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Twitter 0.00 83 NEW 12.05 0.00
Qts Realty Trust Inc stock 0.00 15 NEW 66.67 0.00
One Gas 0.00 78 NEW 64.10 0.00
Union Bankshares Corporation 0.00 312 35.26 0.00
Pentair cs 0.00 18 NEW 55.56 0.00
Now 0.00 30 NEW 33.33 0.00
Navient Corporation equity 0.00 1090 NEW 16.51 0.00
New York Reit 0.00 29300 -4.00% 10.14 0.00
Weatherford Intl Plc ord shs 0.00 487 -2.00% 4.11 0.00
Geo Group Inc/the reit 0.00 68 NEW 29.41 0.00
Trinseo S A shs 0.00 17 NEW 58.82 0.00
Alibaba Group Holding Ltd Spon 0.00 250 88.00 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 17.33 0.00
Rightside 0.00 2100 8.10 0.00
Bio-techne Corporation 0.00 19 NEW 105.26 0.00
Halyard Health 0.00 127 39.37 0.00
Anthem 0.00 395 144.30 0.00
Klx Inc Com $0.01 0.00 400 45.00 0.00
Liberty Broadband Cl C 0.00 5 NEW 0.00 0.00
Liberty Broadband Corporation 0.00 2 NEW 0.00 0.00
Dawson Geophysical 0.00 352 8.52 0.00
Dhi 0.00 246 NEW 8.13 0.00
Aerojet Rocketdy 0.00 190 -99.00% 15.79 0.00
Chemours 0.00 70 28.57 0.00
Westrock 0.00 4407 50.83 0.00
J Alexanders Holding 0.00 1 NEW 0.00 0.00
Alphabet Inc Class A cs 0.00 434 792.63 0.00
Hp 0.00 1481 14.85 0.00
Ionis Pharmaceuticals 0.00 28 NEW 35.71 0.00
Ferroglobe Plc shs 0.00 5.50M +92.00% 0.00 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 38 +123.00% 184.21 0.00
Liberty Media Corp Del Com Ser 0.00 2 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 NEW 0.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 11 NEW 0.00 0.00
California Res Corp Com New stock 0.00 126 -23.00% 23.81 0.00
Brookfield Business Partners unit 0.00 45 22.22 0.00
Ingevity 0.00 734 54.50 0.00
Ies Hldgs Inc Com stock 0.00 28 35.71 0.00
Fortive 0.00 110 54.55 0.00
Cardtronics Plc Shs Cl A 0.00 10 NEW 100.00 0.00
Johnson Controls International Plc equity 0.00 57 -77.00% 35.09 0.00
Barings Corporate Investors 0.00 600 15.00 0.00
* Commercehub Inc Com Ser C stock 0.00 96 +7.00% 10.42 0.00
Advansix Inc Com stock 0.00 45 NEW 22.22 0.00
Commercehub Inc Com Ser A stock 0.00 49 -18.00% 20.41 0.00
Versum Matls Inc Com stock 0.00 100 NEW 30.00 0.00
Ilg Inc Com stock 0.00 131 NEW 15.27 0.00
Cumulus Media Inc cl a 0.00 562 NEW 1.78 0.00
Adient 0.00 25 NEW 40.00 0.00
Yum China Holdings 0.00 3541 NEW 25.98 0.00
Lamb Weston Hldgs 0.00 1412 NEW 37.54 0.00
Tessera Hldg 0.00 20 NEW 50.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 9 NEW 0.00 0.00
Drive Shack 0.00 1754 NEW 3.99 0.00
Xenith Bankshares 0.00 8478 NEW 28.19 0.00