Thompson, Siegel, & Walmsley

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FirstEnergy (FE) 2.30 5.78M -4% 33.06
SCANA Corporation (SCG) 1.75 2.68M +139% 54.05
Avnet (AVT) 1.63 2.71M -13% 50.00
Amc Networks Inc Cl A 1.61 2.13M 62.50
News 1.51 9.79M +4% 12.82
Antero Res 1.47 6.36M -4% 19.23
Range Resources (RRC) 1.46 4.95M +14% 24.39
Casey's General Stores (CASY) 1.46 1.33M +4% 90.91
CIT (CIT) 1.44 2.99M +3% 40.00
Aercap Holdings Nv Ord Cmn 1.41 2.05M 57.14
Ally Financial 1.39 4.33M -4% 26.67
Arris 1.36 4.05M 27.78
Alleghany Corporation (Y) 1.35 223303 +4% 500.00
AES Corporation (AES) 1.34 10.75M +7% 10.31
E TRADE Financial Corporation (ETFC) 1.32 1.92M -7% 57.14
Technipfmc 1.30 3.88M +6% 27.92
Uniti Group Inc Com reit 1.29 5.71M +14% 18.69
Mednax (MD) 1.28 2.60M +19% 40.82
PPL Corporation (PPL) 1.25 2.63M +2% 39.37
Discovery Communications (DISCK) 1.21 4.73M +38% 21.28
Laboratory Corp. of America Holdings (LH) 1.15 523204 -2% 181.82
Cardinal Health (CAH) 1.13 1.45M +32% 64.52
Advance Auto Parts (AAP) 1.11 1.10M -3% 83.33
Loews Corporation (L) 1.08 1.79M +2% 50.00
Dentsply Sirona 1.08 1.39M +41% 64.52
Alaska Air (ALK) 1.07 1.06M +15% 83.33
Kellogg Company (K) 1.06 1.68M +54% 52.63
Progressive Corporation (PGR) 1.05 2.00M -2% 43.48
Fnf 1.03 1.63M -32% 52.63
Willis Towers Watson 1.02 465666 -2% 181.82
Flextronics International Ltd Com Stk 1.00 5.00M +9% 16.57
Annaly Capital Management (NLY) 0.97 7.71M +10% 10.42
NetApp (NTAP) 0.86 1.72M -29% 41.67
Madison Square Garden Cl A 0.80 396923 -17% 166.67
H&R; Block (HRB) 0.78 3.36M +9% 19.23
JetBlue Airways Corporation (JBLU) 0.77 3.85M -13% 16.67
BHP Billiton (BBL) 0.76 1.78M +7% 35.45
Michael Kors Holdings Ltd shs 0.75 1.87M -27% 33.33
Liberty Expedia Holdings ser a 0.73 1.46M -18% 41.67
Alliant Energy Corporation (LNT) 0.72 1.98M +3% 30.30
Iron Mountain 0.72 949881 +33% 62.50
Liberty Media (LINTA) 0.71 1.41M +201% 41.67
United Therapeutics Corporation (UTHR) 0.71 590382 100.00
First Solar (FSLR) 0.70 993607 -44% 58.82
Dell Technologies Inc Class V equity 0.69 1.03M -24% 55.56
Stericycle (SRCL) 0.68 844778 +91% 66.67
Allstate Corporation (ALL) 0.66 688918 +3% 78.95
Transocean Ltd. 0.65 4.60M -26% 11.76
Vareit, Inc reits 0.65 4.95M NEW 10.87
Western Digital (WDC) 0.63 728492 71.43
Synopsys (SNPS) 0.63 525905 -33% 100.00
CA (CA) 0.63 1.04M -5% 50.00
Ryanair Holdings 0.63 499272 -8% 105.41
Embraer S A Adr adr 0.60 2.19M NEW 22.61
Hldgs Inc 0.60 994843 +76% 50.00
Via (VIA.B) 0.59 1.71M +159% 28.57
Marathon Petroleum Corp 0.59 440523 -41% 111.11
Equity Commonwealth 0.59 1.60M +28% 30.39
Liberty Media Corp Delaware Com C Siriusxm 0.59 1.28M -6% 38.46
Compass Minerals International (CMP) 0.57 722822 64.92
AmerisourceBergen (ABC) 0.57 809015 +11% 58.82
Crown Castle Intl 0.57 330595 -19% 142.86
Mosaic Co New 0.55 1.50M 30.30
Xcel Energy (XEL) 0.54 711388 -20% 62.50
Retail Opportunity Investments (ROIC) 0.54 2.35M +3% 19.01
Zimmer Holdings (ZMH) 0.52 303951 +220154% 142.86
Bed Bath & Beyond (BBBY) 0.51 1.93M -2% 21.74
United Natural Foods (UNFI) 0.51 1.02M -32% 41.61
* Tivo Corp Com stock 0.51 2.14M -5% 19.83
Covanta Holding Corporation (CVA) 0.50 2.81M -11% 14.84
Blackhawk Network Hldgs Inc cl a 0.50 948710 -9% 43.82
Voya Financial 0.50 1.24M -3% 33.33
CMS Energy Corporation (CMS) 0.49 490835 83.33
Rice Energy 0.49 1.56M -43% 26.32
Wec Energy Group Inc Com stock 0.49 817985 50.00
Western Union Company (WU) 0.48 2.80M 14.29
DISH Network (DISH) 0.48 753654 +86% 52.63
Cbre Group Inc Cl A 0.48 1.31M -10% 30.30
White Mountains Insurance Gp 0.44 42641 +31% 856.99
KAR Auction Services (KAR) 0.44 588276 +139965% 62.50
Patterson Companies (PDCO) 0.41 885174 +152% 38.65
Radian (RDN) 0.41 1.83M -11% 18.68
DST Systems (DST) 0.39 595508 +49% 54.89
MFA Mortgage Investments (MFA) 0.39 3.68M -4% 8.76
Diebold Incorporated (DBD) 0.37 1.33M +5% 22.85
Markel Corporation (MKL) 0.37 30714 -34% 1000.00
Teva Pharmaceutical Industries (TEVA) 0.34 1.61M -33% 17.60
Dycom Industries (DY) 0.34 330772 +12% 85.84
Agnc Invt Corp Com reit 0.34 1.31M +4% 21.68
Nationstar Mortgage 0.33 1.48M -3% 18.57
Gaming & Leisure Pptys 0.31 694174 -12% 36.89
Vonage Holdings (VG) 0.30 3.01M -20% 8.14
Amc Entmt Hldgs Inc Cl A 0.30 1.72M +88% 14.71
Steelcase (SCS) 0.29 1.57M -33% 15.40
MBIA (MBI) 0.29 2.75M -13% 8.70
Stewart Information Services Corporation (STC) 0.28 616724 +33% 37.76
Corecivic 0.28 868782 +16% 26.77
Leucadia National (LUK) 0.27 883989 +39% 25.25
Cisco Systems (CSCO) 0.27 676078 -2% 33.63
EnerSys (ENS) 0.27 322131 +125% 69.21
TreeHouse Foods (THS) 0.27 332021 +31% 67.73
Apple (AAPL) 0.26 141332 150.00
AMN Healthcare Services (AHS) 0.26 465796 -8% 45.67
Finisar Corporation (FNSR) 0.26 958295 +60% 22.19
National CineMedia (NCMI) 0.26 3.05M +12% 6.98
FTI Consulting (FCN) 0.25 578890 +8% 35.48
Kulicke and Soffa Industries (KLIC) 0.25 971565 -7% 21.57
Oclaro (OCLR) 0.25 2.41M +54% 8.63
Hmh Holdings 0.25 1.70M +3% 12.05
Echostar Corporation (SATS) 0.24 352961 +4% 57.23
Methode Electronics (MEI) 0.24 479556 -2% 42.35
Popular 0.24 546907 +113% 35.91
Customers Ban 0.24 606110 +6% 32.63
Alphabet Inc Class C cs 0.24 20973 +6% 959.09
Msg Network Inc cl a 0.24 943352 +9% 21.20
ACI Worldwide (ACIW) 0.23 841869 NEW 22.80
iShares Russell Midcap Value Index (IWS) 0.23 227416 +237% 84.93
Seaworld Entertainment 0.23 1.49M -17% 12.99
Berkshire Hathaway (BRK.B) 0.22 101815 +13% 183.32
Lannett Company (LCI) 0.22 1.01M +20% 18.46
Texas Capital Bancshares (TCBI) 0.22 210544 -5% 85.78
Finish Line (FINL) 0.22 1.52M -20% 12.04
Rlj Lodging Trust Com 0.22 835635 NEW 21.99
Apogee Enterprises (APOG) 0.21 362788 +57% 48.25
McDermott International (MDR) 0.21 2.44M -2% 7.28
Biotelemetry 0.21 538107 +24% 33.01
Boston Private Financial Holdings (BPFH) 0.20 1.00M -3% 16.55
Simmons First National Corporation (SFNC) 0.20 290965 -3% 57.90
Homestreet 0.20 610276 -3% 27.01
First Busey Corp Class A Common 0.20 533280 -3% 31.35
Tivity Health 0.20 413116 -40% 40.82
Verizon Communications (VZ) 0.19 386496 40.00
Tri Pointe Homes 0.19 1.12M -4% 13.81
New Senior Inv Grp 0.19 1.69M -31% 9.15
Inc Resh Hldgs Inc cl a 0.19 295349 NEW 52.29
SPDR S&P; 500 ETF (SPY) 0.18 59040 +2% 260.00
McKesson Corporation (MCK) 0.18 94930 -2% 153.61
CIGNA Corporation (CI) 0.18 81889 186.94
Target Corporation (TGT) 0.18 249811 +31% 59.01
Gilead Sciences (GILD) 0.18 184480 -9% 81.02
Barnes & Noble (BKS) 0.18 2.00M -3% 7.60
Tutor Perini Corporation (TPC) 0.18 511963 +32% 28.42
Comfort Systems USA (FIX) 0.18 409065 -3% 35.72
Columbia Banking System (COLB) 0.18 362470 -5% 42.09
Portland General Electric Company (POR) 0.17 314390 -3% 45.60
Pfizer (PFE) 0.17 395622 35.70
Air Transport Services (ATSG) 0.17 573760 -3% 24.32
Red Robin Gourmet Burgers (RRGB) 0.17 205716 +47% 66.99
Semtech Corporation (SMTC) 0.17 367832 -5% 37.57
Gentherm 0.17 386695 -3% 37.13
Evertec 0.17 910727 -9% 15.85
Ring Energy 0.17 987812 -4% 14.48
South State Corporation 0.17 153560 -4% 90.03
Engility Hldgs 0.17 395431 -3% 34.70
* Firstcash Inc Com stock 0.17 219727 -26% 63.16
Sp Plus 0.16 328244 +21% 39.52
Delek Us Holdings 0.16 483881 NEW 26.72
Johnson & Johnson (JNJ) 0.15 94001 130.01
CACI International (CACI) 0.15 89304 -2% 139.23
Rent-A-Center (RCII) 0.15 1.05M 11.48
Greenlight Capital Re Ltd cl a 0.15 584096 -2% 21.66
Axis Capital Holdings Ltd 0.15 217326 NEW 57.31
VASCO Data Security International (VDSI) 0.15 1.01M -4% 12.05
BofI Holding (BOFI) 0.15 449280 -6% 28.49
Green Dot Corporation (GDOT) 0.15 258219 -52% 49.62
Yrc Worldwide Inc Com par $.01 0.15 875342 -5% 13.80
Bloomin Brands 0.15 696090 +11% 17.59
JPMorgan Chase & Co. (JPM) 0.14 119660 95.51
Coca-Cola Company (KO) 0.14 260998 45.01
Oracle Corporation (ORCL) 0.14 289268 40.00
Navigant Consulting (NCI) 0.14 689143 -3% 16.92
Rpx Corp Com 0.14 891373 -17% 13.28
Interface 0.14 538851 -28% 21.89
Cott Corp 0.13 724800 +5% 15.01
QUALCOMM (QCOM) 0.13 272946 -4% 40.00
Ban (TBBK) 0.13 1.33M -3% 8.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.13 172356 NEW 61.54
Viad (VVI) 0.13 180001 -6% 60.92
Mrc Global Inc cmn 0.13 620806 -39% 17.49
Columbia Ppty Tr 0.13 503906 -4% 21.79
Allergan 0.13 53940 +18% 200.00
Cowen Group Inc New Cl A New stock 0.13 602397 -33% 17.80
Wal-Mart Stores (WMT) 0.12 128374 -10% 80.00
Entegris (ENTG) 0.12 333583 +41% 28.83
CVS Caremark Corporation (CVS) 0.12 122422 +16% 81.32
Casella Waste Systems (CWST) 0.12 532815 NEW 18.81
Motorcar Parts of America (MPAA) 0.12 348927 -10% 29.48
First Ban (FBNC) 0.12 299622 -2% 34.42
Fossil 0.12 1.10M -44% 9.33
Investors Ban 0.12 753210 NEW 13.64
Itt 0.12 227722 -34% 44.25
Stars Group Inc Com 0.12 467799 NEW 20.49
Microsoft Corporation (MSFT) 0.11 121446 -7% 74.49
General Electric Company (GE) 0.11 336142 -4% 26.67
Super Micro Computer (SMCI) 0.11 428175 -4% 22.09
New Media Inv Grp 0.11 601776 -3% 14.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.11 519660 -53% 17.15
Basic Energy Services 0.11 469925 -2% 19.32
HFF (HF) 0.10 214540 -38% 39.58
CoreLogic (CLGX) 0.10 177600 NEW 46.22
NCI Building Systems (NCS) 0.10 545542 NEW 15.60
AECOM Technology Corporation (ACM) 0.10 232801 -37% 36.81
Citigroup Inc 0.10 110642 +34% 72.74
Express Scripts Holding 0.10 126592 +38% 63.32
Federated National Holding C 0.10 547596 -2% 15.59
Csra 0.10 267440 NEW 32.27
American Express Company (AXP) 0.09 85048 -18% 90.45
Valero Energy Corporation (VLO) 0.09 93554 -60% 76.93
eBay (EBAY) 0.09 199525 -10% 38.46
Textainer Group Holdings Ltd 0.09 456869 NEW 17.16
National Grid Plc Spon 0.09 115928 62.71
Chevron Corporation (CVX) 0.08 56063 117.49
Merck & Co (MRK) 0.08 108864 64.03
NorthWestern Corporation (NWE) 0.08 122365 -3% 56.87
Republic First Ban (FRBK) 0.08 717796 -3% 9.26
Patrick Industries (PATK) 0.08 80622 +12% 84.07
Expedia 0.08 48985 143.94
Boot Barn Hldgs 0.08 762672 -3% 8.90
Norfolk Southern (NSC) 0.07 43403 132.25
Dominion Resources (D) 0.07 74783 76.93
Prudential Financial (PRU) 0.07 54799 106.32
Dave & Buster's Entertainmnt, * 0.07 109566 NEW 52.46
James River Group Holdings L 0.07 132831 NEW 41.45
Suntrust Banks Inc $1.00 Par Cmn 0.06 81760 -57% 59.77
Exxon Mobil Corporation (XOM) 0.06 62634 81.98
Northrop Grumman Corporation (NOC) 0.06 16317 287.74
Philip Morris International (PM) 0.06 44401 111.01
Procter & Gamble Company (PG) 0.06 53784 -2% 90.98
iShares MSCI EAFE Index Fund (EFA) 0.06 73331 68.48
iShares Lehman Aggregate Bond (AGG) 0.06 48770 +20% 109.60
Abbvie 0.06 58290 -14% 88.87
Hemisphere Media 0.06 383399 +4% 11.95
Zayo Group Hldgs 0.06 152902 -4% 34.42
Chipmos Technologies 0.06 262444 19.32
Walt Disney Company (DIS) 0.05 44875 -4% 98.56
Intel Corporation (INTC) 0.05 108750 -20% 38.08
News Corp Class B cos 0.05 334157 -17% 13.65
Huntington Bancshares Incorporated (HBAN) 0.04 245105 13.96
Starwood Property Trust (STWD) 0.04 137100 -30% 21.72
NVIDIA Corporation (NVDA) 0.04 17148 178.80
Rockwell Collins (COL) 0.04 25341 130.70
Schlumberger (SLB) 0.04 43553 +40% 69.75
Macquarie Infrastructure Company (MIC) 0.04 44633 -9% 72.19
American International (AIG) 0.04 48845 -5% 61.40
iShares Russell 2000 Value Index (IWN) 0.04 24039 124.13
Commscope Hldg 0.04 99316 33.21
Kraft Heinz 0.04 42108 77.54
Hewlett Packard Enterprise 0.04 231090 14.71
L3 Technologies 0.04 16603 188.46
Dowdupont Inc 0.04 45263 NEW 69.24
Bank of America Corporation (BAC) 0.03 103023 +1063% 25.34
Xilinx (XLNX) 0.03 33236 -2% 70.83
Berkshire Hathaway (BRK.A) 0.03 8 274750.00
International Business Machines (IBM) 0.03 16070 +10% 145.05
Royal Dutch Shell (RDS.B) 0.03 46302 +26% 62.55
Micron Technology (MU) 0.03 66055 -19% 39.33
Assured Guaranty Ltd 0.03 75236 37.75
Spectra Energy Partners (SEP) 0.03 49350 44.38
Industries N shs - a - 0.03 22600 -15% 99.07
Blackstone Mtg Tr 0.03 91268 -18% 31.02
Equinix 0.03 5055 446.29
Liberty Media Corp Delaware Com C Braves Grp 0.03 91080 25.27
Lear Corporation (LEA) 0.02 7350 173.06
Corning Incorporated (GLW) 0.02 51565 29.92
PNC Financial Services (PNC) 0.02 10488 +698% 134.73
Home Depot (HD) 0.02 10728 163.59
3M Company (MMM) 0.02 6158 -16% 209.97
International Paper Company (IP) 0.02 32557 56.82
Las Vegas Sands (LVS) 0.02 30000 -40% 64.17
Pepsi (PEP) 0.02 11775 111.42
Unilever N.V. (UN) 0.02 25071 59.03
Ford Motor Company (F) 0.02 110104 +27% 11.97
EOG Resources (EOG) 0.02 20741 96.72
Lowe's Companies (LOW) 0.02 22835 -3% 79.92
Visa (V) 0.02 18363 +22% 105.27
Regal Entertainment (RGC) 0.02 96558 -4% 16.00
Live Nation Entertainment (LYV) 0.02 29176 43.56
Amazon (AMZN) 0.02 1885 +103% 961.27
Delta Air Lines (DAL) 0.02 29025 +69% 48.23
Enterprise Products Partners 0.02 54047 26.07
MetLife (MET) 0.02 29536 -24% 51.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 30592 52.73
Vanguard Extended Market ETF (VXF) 0.02 16823 -16% 107.12
RGC Resources (RGCO) 0.02 45027 28.56
Schwab Strategic Tr 0 0.02 22775 55.28
Vanguard Admiral Fds Inc cmn 0.02 10764 135.64
Duke Energy 0.02 20785 83.91
Cdk Global Inc equities 0.02 20491 +6% 63.10
State National Cos 0.02 62550 20.99
Store Capital Corp reit 0.02 81169 -23% 24.87
Mylan Nv 0.02 56975 NEW 31.36
Bwx Technologies 0.02 25487 +2% 56.03
Dxc Technology 0.02 18761 85.87
BP (BP) 0.01 11896 -3% 38.42
Cabot Oil & Gas Corporation (COG) 0.01 23300 +10% 26.74
Caterpillar (CAT) 0.01 6660 124.77
CSX Corporation (CSX) 0.01 15371 +83% 54.26
Monsanto Company (MON) 0.01 6124 119.86
Baxter International (BAX) 0.01 8131 62.72
Bristol Myers Squibb (BMY) 0.01 15745 +3% 63.77
AT&T; (T) 0.01 30204 -18% 39.17
CarMax (KMX) 0.01 9107 -24% 75.77
Kimberly-Clark Corporation (KMB) 0.01 4700 117.66
Nuance Communications (NUAN) 0.01 35150 +51% 15.73
PPG Industries (PPG) 0.01 4000 NEW 108.75
Paychex (PAYX) 0.01 7754 -20% 59.97
Wells Fargo & Company (WFC) 0.01 7548 +6% 55.11
Boeing Company (BA) 0.01 2168 -59% 254.15
Comerica Incorporated (CMA) 0.01 8505 76.31
International Flavors & Fragrances (IFF) 0.01 4962 -15% 142.89
Whirlpool Corporation (WHR) 0.01 4115 184.45
Universal Corporation (UVV) 0.01 8722 57.33
Foot Locker (FL) 0.01 11936 -29% 35.19
Raytheon Company (RTN) 0.01 4789 -24% 186.68
Novartis AG (NVS) 0.01 5465 85.82
Altria (MO) 0.01 14687 -2% 63.39
Amgen (AMGN) 0.01 3672 +2% 186.55
BB&T; Corporation (BBT) 0.01 12087 46.91
Deere & Company (DE) 0.01 4946 125.56
Macy's (M) 0.01 38477 -5% 21.83
Marsh & McLennan Companies (MMC) 0.01 8064 83.83
Occidental Petroleum Corporation (OXY) 0.01 9350 -2% 64.17
Praxair (PX) 0.01 4844 139.76
UnitedHealth (UNH) 0.01 2311 -4% 196.02
TOTAL S.A. (TOT) 0.01 19935 53.52
Southern Company (SO) 0.01 8806 +10% 49.17
Starbucks Corporation (SBUX) 0.01 12538 +642% 53.68
Brookfield Infrastructure Part 0.01 10277 -66% 43.11
NewMarket Corporation (NEU) 0.01 1576 425.76
Lexington Realty Trust (LXP) 0.01 55750 -4% 10.22
SPDR Gold Trust (GLD) 0.01 4962 121.52
Ferro Corporation (FOE) 0.01 42080 -94% 22.29
Andersons (ANDE) 0.01 14100 -93% 34.26
AllianceBernstein Holding (AB) 0.01 40000 -25% 24.30
Almost Family (AFAM) 0.01 11600 +24% 53.71
Cognex Corporation (CGNX) 0.01 4200 NEW 110.24
TC Pipelines (TCLP) 0.01 15000 52.33
British American Tobac (BTI) 0.01 11827 +5478% 62.48
Gildan Activewear Inc Com Cad 0.01 21112 -16% 31.26
Genesee & Wyoming (GWR) 0.01 7800 NEW 73.97
KLA-Tencor Corporation (KLAC) 0.01 5954 -97% 105.98
Albemarle Corporation (ALB) 0.01 5008 136.38
Builders FirstSource (BLDR) 0.01 42850 -6% 17.99
Monmouth R.E. Inv (MNRTA) 0.01 64000 16.19
iShares Gold Trust (IAU) 0.01 73850 12.31
Ball Corporation (BLL) 0.01 15678 +8707% 41.33
iShares Russell Midcap Index Fund (IWR) 0.01 3208 197.01
UDR (UDR) 0.01 16355 38.03
Makemytrip Limited Mauritius shs 0.01 14900 -22% 28.72
SPECTRUM BRANDS Hldgs Inc 0.01 11637 105.96
First Republic Bank/san F 0.01 4043 -11% 104.38
Tower International (TOWR) 0.01 19224 -34% 27.21
Spirit Airlines Inc Com 0.01 13150 +71% 33.38
Mondelez Int 0.01 13473 +4% 40.67
Vanguard S&p 500 Etf idx fd 0.01 3095 +113% 230.69
Aramark Hldgs 0.01 17610 40.60
Par Petroleum 0.01 23739 -42% 20.81
National Gen Hldgs 0.01 27850 19.10
Servicemaster Global 0.01 16750 -14% 46.75
Alibaba Group Holding Ltd Spon 0.01 3350 +1240% 172.84
Walgreen Boots Alliance 0.01 6105 77.15
Enviva Partners Lp master ltd part 0.01 33350 29.54
Kearny Finl Corp Md 0.01 41900 -25% 15.35
Chubb 0.01 3746 142.55
Micro Focus Intl Plc sponsored adr 0.01 31686 NEW 31.91
Cognizant Technology Solutions (CTSH) 0.00 100 70.00
Comcast Corporation (CMCSA) 0.00 4520 38.50
Vale (VALE) 0.00 661 NEW 10.59
Time Warner (TWX) 0.00 2477 +4% 102.54
HSBC Holdings (HBC) 0.00 42 47.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 73 NEW 41.10
iShares MSCI Emerging Markets Indx (EEM) 0.00 1894 -14% 44.88
Taiwan Semiconductor Mfg (TSM) 0.00 46 43.48
BlackRock (BLK) 0.00 378 447.09
Broadridge Financial Solutions (BR) 0.00 4400 80.91
Goldman Sachs (GS) 0.00 279 236.56
Hartford Financial Services (HIG) 0.00 1510 55.63
MasterCard Incorporated (MA) 0.00 1422 -19% 141.35
State Street Corporation (STT) 0.00 250 96.00
U.S. Ban (USB) 0.00 1427 -94% 53.26
Assurant (AIZ) 0.00 426 96.24
Principal Financial (PFG) 0.00 400 65.00
Total System Services (TSS) 0.00 42 71.43
Lincoln National Corporation (LNC) 0.00 375 74.67
Ameriprise Financial (AMP) 0.00 176 147.73
Blackstone (BX) 0.00 600 NEW 33.33
Equifax (EFX) 0.00 328 106.71
Canadian Natl Ry Co 0.00 840 +27% 83.33
Costco Wholesale Corporation (COST) 0.00 550 163.64
Ecolab (ECL) 0.00 365 128.77
FedEx Corporation (FDX) 0.00 350 225.71
M&T; Bank Corporation (MTB) 0.00 360 -99% 161.11
McDonald's Corporation (MCD) 0.00 1570 +22% 156.69
Waste Management (WM) 0.00 450 77.78
Abbott Laboratories (ABT) 0.00 4867 53.42
Eli Lilly & Co. (LLY) 0.00 4236 +30% 85.46
Regeneron Pharmaceuticals (REGN) 0.00 41 439.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 148.15
Archer Daniels Midland Company (ADM) 0.00 121 41.32
Martin Marietta Materials (MLM) 0.00 656 205.79
ResMed (RMD) 0.00 688 77.03
Clean Harbors (CLH) 0.00 14 71.43
CBS Corporation (CBS) 0.00 129 54.26
Ameren Corporation (AEE) 0.00 770 NEW 58.44
Brookfield Asset Management (BAM.A) 0.00 2250 41.33
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
United Parcel Service (UPS) 0.00 125 -98% 120.00
Apache Corporation (APA) 0.00 400 45.00
Brown & Brown (BRO) 0.00 381 -99% 47.24
Carnival Corporation (CCL) 0.00 200 65.00
Cerner Corporation (CERN) 0.00 91 65.93
Citrix Systems (CTXS) 0.00 334988 0.00
Coach (COH) 0.00 51 39.22
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 1825 168.22
Digital Realty Trust (DLR) 0.00 966 +4984% 118.01
Edwards Lifesciences (EW) 0.00 73 -85% 109.59
Federated Investors (FII) 0.00 280 +250% 28.57
Hologic (HOLX) 0.00 4125 36.61
IDEXX Laboratories (IDXX) 0.00 399 155.39
Mattel (MAT) 0.00 280 -75% 14.29
Microchip Technology (MCHP) 0.00 519 90.56
Newmont Mining Corporation (NEM) 0.00 8000 37.50
Noble Energy (NBL) 0.00 300 30.00
Nucor Corporation (NUE) 0.00 90 55.56
Ryder System (R) 0.00 3355 NEW 84.65
Sealed Air (SEE) 0.00 362 41.44
Snap-on Incorporated (SNA) 0.00 145 +383% 151.72
Stanley Black & Decker (SWK) 0.00 700 151.43
SYSCO Corporation (SYY) 0.00 2926 +51% 54.00
T. Rowe Price (TROW) 0.00 743 -98% 90.17
Travelers Companies (TRV) 0.00 1095 +10% 122.37
Union Pacific Corporation (UNP) 0.00 1835 -6% 116.08
Watsco, Incorporated (WSO) 0.00 71 154.93
Molson Coors Brewing Company (TAP) 0.00 630 -7% 80.95
AFLAC Incorporated (AFL) 0.00 1060 81.13
Automatic Data Processing (ADP) 0.00 3125 109.44
Boston Scientific Corporation (BSX) 0.00 10000 29.20
Franklin Electric (FELE) 0.00 800 45.00
Vulcan Materials Company (VMC) 0.00 860 119.77
Morgan Stanley (MS) 0.00 100 -55% 50.00
Newell Rubbermaid (NWL) 0.00 354 42.37
Regions Financial Corporation (RF) 0.00 913 +35% 15.33
Darden Restaurants (DRI) 0.00 295 77.97
Emerson Electric (EMR) 0.00 2389 62.79
Bemis Company (BMS) 0.00 4 -95% 0.00
Tuesday Morning Corporation (TUES) 0.00 3400 3.24
Healthcare Realty Trust Incorporated (HR) 0.00 1318 32.63
Equity Residential (EQR) 0.00 600 66.67
Mettler-Toledo International (MTD) 0.00 89 629.21
Mohawk Industries (MHK) 0.00 30 -99% 233.33
National-Oilwell Var (NOV) 0.00 4700 -31% 35.74
Unum (UNM) 0.00 730 50.68
Taro Pharmaceutical Industries 0.00 383 112.27
MDU Resources (MDU) 0.00 1521 25.64
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 1360 -80% 33.82
Cadence Design Systems (CDNS) 0.00 2700 39.63
WellCare Health Plans (WCG) 0.00 9 222.22
Potash Corp. Of Saskatchewan I 0.00 765 19.61
Thermo Fisher Scientific (TMO) 0.00 420 188.10
Aetna (AET) 0.00 1423 158.82
Becton, Dickinson and (BDX) 0.00 150 193.33
Yum! Brands (YUM) 0.00 3329 -11% 73.60
Air Products & Chemicals (APD) 0.00 449 151.45
Red Hat (RHT) 0.00 98 112.24
NiSource (NI) 0.00 8892 25.64
Lockheed Martin Corporation (LMT) 0.00 100 310.00
Gartner (IT) 0.00 897 124.86
Anadarko Petroleum Corporation (APC) 0.00 0 0.00
Capital One Financial (COF) 0.00 4243 -15% 84.61
Colgate-Palmolive Company (CL) 0.00 520 73.08
ConocoPhillips (COP) 0.00 3905 49.94
Diageo (DEO) 0.00 489 132.92
General Mills (GIS) 0.00 225 53.33
GlaxoSmithKline (GSK) 0.00 963 -45% 40.50
Halliburton Company (HAL) 0.00 150 46.67
Hess (HES) 0.00 395 48.10
Honeywell International (HON) 0.00 2344 +4% 141.64
Intuitive Surgical (ISRG) 0.00 40 1050.00
Maxim Integrated Products (MXIM) 0.00 7150 47.69
Nextera Energy Inc C om 0.00 1550 146.45
NIKE (NKE) 0.00 5228 51.84
Parker-Hannifin Corporation (PH) 0.00 300 176.67
Royal Dutch Shell (RDS.A) 0.00 2300 -3% 60.43
Sanofi-Aventis SA (SNY) 0.00 206 48.54
Texas Instruments Incorporated (TXN) 0.00 3831 89.53
United Technologies Corporation (UTX) 0.00 1190 +9% 115.97
Gap (GPS) 0.00 150 -81% 26.67
Weyerhaeuser Company (WY) 0.00 87 34.48
iShares S&P; 500 Index (IVV) 0.00 25 240.00
Biogen Idec (BIIB) 0.00 528 312.50
Canadian Pacific Railway Ltd 0.00 462 +57% 168.83
Danaher Corporation (DHR) 0.00 319 84.64
Williams Companies (WMB) 0.00 7790 30.04
TJX Companies (TJX) 0.00 215 +230% 74.42
Illinois Tool Works (ITW) 0.00 505 148.51
Murphy Oil Corporation (MUR) 0.00 12454 26.58
Accenture 0.00 462 134.20
Anheuser-Busch InBev NV (BUD) 0.00 181 121.55
General Dynamics Corporation (GD) 0.00 1250 205.60
Marriott International (MAR) 0.00 706 110.48
Novo Nordisk A/S (NVO) 0.00 1288 48.14
W.R. Berkley Corporation (WRB) 0.00 4065 66.67
Dollar Tree (DLTR) 0.00 1000 87.00
Enstar Group Limited shs 0.00 4 250.00
Franklin Street Properties (FSP) 0.00 9218 -22% 10.63
Toll Brothers (TOL) 0.00 100 NEW 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 213.33
AutoZone (AZO) 0.00 100 600.00
Discovery Communications (DISCA) 0.00 3186 -31% 21.34
St. Joe Company (JOE) 0.00 317 18.93
Westar Energy (WR) 0.00 195 51.28
ConAgra Foods (CAG) 0.00 213 -54% 32.86
East West Ban (EWBC) 0.00 290 +222% 58.62
Fiserv (FISV) 0.00 948 128.69
ViaSat (VSAT) 0.00 100 60.00
Baldwin & Lyons (BWINB) 0.00 300 23.33
Bce Inc. 0.00 125 48.00
Public Service Enterprise (PEG) 0.00 40 -96% 50.00
Sempra Energy (SRE) 0.00 1305 -3% 114.18
Alliance Data Systems Corporation (ADS) 0.00 159 220.13
Applied Materials (AMAT) 0.00 2175 51.95
Pioneer Natural Resources (PXD) 0.00 250 148.00
Verisk Analytics (VRSK) 0.00 92 -83% 86.96
Pioneer Floating Rate Trust (PHD) 0.00 2028 NEW 11.83
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72
priceline.com Incorporated (PCLN) 0.00 159 1830.19
Constellation Brands (STZ) 0.00 671 -3% 199.70
Nelnet (NNI) 0.00 186 -99% 48.39
NVR (NVR) 0.00 16 2875.00
Farmer Brothers (FARM) 0.00 800 32.50
Entravision Communication (EVC) 0.00 3100 5.81
Nexstar Broadcasting (NXST) 0.00 2085 62.35
Amdocs Ltd ord 0.00 512 -2% 64.45
American Software (AMSWA) 0.00 14000 11.36
Activision Blizzard (ATVI) 0.00 155 64.52
salesforce (CRM) 0.00 56 89.29
Wyndham Worldwide Corporation (WYN) 0.00 200 105.00
Baidu (BIDU) 0.00 300 246.67
Eaton Vance (EV) 0.00 935 49.20
Edison International (EIX) 0.00 600 76.67
Enbridge Inc 0.00 2975 41.68
Maxwell Technologies (MXWL) 0.00 2500 5.20
Newpark Resources (NR) 0.00 70 14.29
Rogers Communications -cl B 0.00 1000 52.00
Sun Life Financial Inc 0.00 1067 39.36
VAALCO Energy (EGY) 0.00 3700 0.81
Banco Santander-Chile (SAN) 0.00 1300 -45% 30.00
Huntsman Corporation (HUN) 0.00 800 NEW 27.50
Lam Research Corporation (LRCX) 0.00 352 184.66
MKS Instruments (MKSI) 0.00 15 66.67
On Assignment (ASGN) 0.00 700 54.29
Spartan Motors (SPAR) 0.00 4100 10.98
TowneBank (TOWN) 0.00 3274 33.60
World Wrestling Entertainment (WWE) 0.00 35 28.57
Align Technology (ALGN) 0.00 70 185.71
Bio-Rad Laboratories (BIO) 0.00 997 -65% 222.67
BioScrip (BIOS) 0.00 1900 2.63
Cibc Cad Com 0.00 21 95.24
Columbus McKinnon (CMCO) 0.00 500 38.00
Chipotle Mexican Grill (CMG) 0.00 44 318.18
Copa Holdings Sa-class A 0.00 1554 -66% 124.84
Cirrus Logic (CRUS) 0.00 18 55.56
Donegal (DGICA) 0.00 1400 16.43
El Paso Electric Company (EE) 0.00 20 50.00
Enbridge Energy Partners (EEP) 0.00 463 15.12
First Community Bancshares (FCBC) 0.00 1564 29.41
Helix Energy Solutions (HLX) 0.00 42350 -12% 7.39
Intuit (INTU) 0.00 405 143.21
IXYS Corporation (IXYS) 0.00 1000 24.00
Southwest Airlines (LUV) 0.00 300 56.67
Middleby Corporation (MIDD) 0.00 161 130.43
MarketAxess Holdings (MKTX) 0.00 161 186.34
Nordson Corporation (NDSN) 0.00 349 117.48
Raven Industries (RAVN) 0.00 600 31.67
Dr. Reddy's Laboratories (RDY) 0.00 200 35.00
Skechers USA (SKX) 0.00 390 +333% 25.64
Sun Hydraulics Corporation (SNHY) 0.00 600 53.33
Tredegar Corporation (TG) 0.00 6051 18.01
Trinity Industries (TRN) 0.00 25 40.00
Textron (TXT) 0.00 6406 53.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 104 230.77
Celgene Corporation (CELG) 0.00 2219 146.01
Capstead Mortgage Corporation (CMO) 0.00 33750 9.66
Centene Corporation (CNC) 0.00 504 97.22
Calavo Growers (CVGW) 0.00 600 73.33
EMC Insurance (EMCI) 0.00 600 28.33
Graham Corporation (GHM) 0.00 400 20.00
IDA (IDA) 0.00 166 90.36
Knoll (KNL) 0.00 235 NEW 21.28
Lululemon Athletica Inc 0.00 2500 NEW 62.40
Myriad Genetics (MYGN) 0.00 328 36.59
Ocwen Financial Corporation (OCN) 0.00 64415 3.45
Stifel Financial (SF) 0.00 5 -99% 0.00
Skyworks Solutions (SWKS) 0.00 442 101.81
Hanover Insurance (THG) 0.00 13 76.92
Tyler Technologies (TYL) 0.00 288 173.61
Unilever (UL) 0.00 428 58.41
Astec Industries (ASTE) 0.00 4940 56.07
CHECK POINT SOFTWARE Technolog Com Stk 0.00 497 114.69
CRA International (CRAI) 0.00 600 41.67
Crawford & Company (CRD.B) 0.00 2300 12.17
DSP (DSPG) 0.00 2275 13.19
NIC (EGOV) 0.00 2000 17.00
Gentex Corporation (GNTX) 0.00 1802 19.98
Inter Parfums (IPAR) 0.00 200 +207% 40.00
Liquidity Services (LQDT) 0.00 900 5.56
Realty Income (O) 0.00 652 56.75
PacWest Ban (PACW) 0.00 17 58.82
Stoneridge (SRI) 0.00 1400 20.00
VMware (VMW) 0.00 177 107.34
Washington Trust Ban (WASH) 0.00 300 56.67
WGL Holdings (WGL) 0.00 1500 84.00
Westlake Chemical Corporation (WLK) 0.00 81 86.42
WesBan (WSBC) 0.00 600 41.67
Federal Agricultural Mortgage (AGM) 0.00 900 72.22
Town Sports International Holdings (CLUB) 0.00 1500 6.67
Ducommun Incorporated (DCO) 0.00 400 32.50
Magellan Midstream Partners (MMP) 0.00 2557 71.18
OraSure Technologies (OSUR) 0.00 2000 -59% 22.50
Trimas Corporation (TRS) 0.00 8400 NEW 27.02
U.S. Physical Therapy (USPH) 0.00 450 62.22
Neogen Corporation (NEOG) 0.00 450 77.78
NVE Corporation (NVEC) 0.00 400 80.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 13.33
PetMed Express (PETS) 0.00 4500 NEW 33.11
Rbc Cad Com 0.00 1548 77.52
Tor Dom Bk Cad Com 0.00 61 49.18
AXT (AXTI) 0.00 5400 9.07
Bank Of Montreal Cadcom Npv 0.00 44 68.18
Carriage Services (CSV) 0.00 1200 25.83
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 500 146.00
Universal Stainless & Alloy Products (USAP) 0.00 200 20.00
CalAmp (CAMP) 0.00 40 -99% 25.00
Anika Therapeutics (ANIK) 0.00 66 -99% 60.61
Apollo Investment (AINV) 0.00 1067 6.56
Hawkins (HWKN) 0.00 300 40.00
KVH Industries (KVHI) 0.00 1300 12.31
Rayonier (RYN) 0.00 187 26.74
Richardson Electronics (RELL) 0.00 900 5.56
Nabors Industries Ltd shs 0.00 2060 -44% 8.25
Multi-Color Corporation (LABL) 0.00 400 82.50
Rosetta Stone (RST) 0.00 2500 10.40
iShares Russell 1000 Growth Index (IWF) 0.00 125 128.00
Manulife Finl Corp 0.00 2300 20.43
Territorial Ban (TBNK) 0.00 1100 31.82
Altra Holdings (AIMC) 0.00 500 48.00
American Water Works (AWK) 0.00 1751 81.10
iShares S&P; 100 Index (OEF) 0.00 700 111.43
iShares S&P; MidCap 400 Index (IJH) 0.00 1485 179.12
Masimo Corporation (MASI) 0.00 450 86.67
Regency Centers Corporation (REG) 0.00 137 58.39
Rydex S&P; Equal Weight ETF (RSP) 0.00 1973 +5% 95.79
Financial Select Sector SPDR (XLF) 0.00 2298 25.67
Vanguard Small-Cap Value ETF (VBR) 0.00 38 NEW 131.58
Vanguard Large-Cap ETF (VV) 0.00 690 115.94
Vanguard Europe Pacific ETF (VEA) 0.00 4995 -25% 43.44
DigitalGlobe (DGI) 0.00 225 -99% 35.56
Templeton Global Income Fund (GIM) 0.00 1280 7.03
Saga Communications (SGA) 0.00 600 45.00
Salem Communications (SALM) 0.00 3400 6.47
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) 0.00 290 13.79
Nxp Semiconductors N V 0.00 332 114.46
KKR & Co (KKR) 0.00 1500 NEW 20.00
Six Flags Entertainment (SIX) 0.00 118 59.32
Ameres (AMRC) 0.00 1100 8.18
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 74.44
Vanguard Total Stock Market ETF (VTI) 0.00 209 129.19
PowerShares Water Resources (PHO) 0.00 254 27.56
Vanguard Emerging Markets ETF (VWO) 0.00 651 -12% 43.01
Douglas Dynamics (PLOW) 0.00 1100 39.09
Vanguard Growth ETF (VUG) 0.00 106 132.08
Vanguard Value ETF (VTV) 0.00 374 98.93
Vanguard Small-Cap Growth ETF (VBK) 0.00 34 NEW 147.06
Vanguard Small-Cap ETF (VB) 0.00 100 NEW 140.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.00 505 NEW 13.86
Calamos Strategic Total Return Fund (CSQ) 0.00 640 NEW 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9505 11.68
iShares Barclays TIPS Bond Fund (TIP) 0.00 835 113.77
Vanguard Total Bond Market ETF (BND) 0.00 10631 +20% 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 2080 22.60
Unifi Inc 0.00 900 35.56
FleetCor Technologies (FLT) 0.00 178 157.30
Bryn Mawr Bank (BMTC) 0.00 300 43.33
Gladstone Investment Corporation (GAIN) 0.00 1650 NEW 9.70
SPS Commerce (SPSC) 0.00 350 57.14
Sun Communities (SUI) 0.00 1868 +17% 85.65
Vectren Corporation (VVC) 0.00 321 NEW 65.42
Kayne Anderson MLP Investment (KYN) 0.00 625 NEW 17.60
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 0.00 270 +285% 29.63
Royce Value Trust (RVT) 0.00 2216 NEW 15.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 168 NEW 154.76
Vanguard Mid-Cap Growth ETF (VOT) 0.00 695 122.30
Vanguard Mid-Cap Value ETF (VOE) 0.00 901 +5% 105.44
iShares Dow Jones US Healthcare (IYH) 0.00 50 180.00
John Hancock Pref. Income Fund II (HPF) 0.00 200 NEW 20.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 257 42.80
Nuveen Muni Value Fund (NUV) 0.00 5900 +388% 10.17
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Blackstone Gso Flting Rte Fu 0.00 2500 17.60
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 200 -83% 10.00
Zagg (ZAGG) 0.00 2100 15.71
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 713 NEW 8.42
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2750 112.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2000 NEW 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.00 2900 NEW 15.52
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 34 NEW 147.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 13.22
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 107 NEW 102.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 200 90.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 2287 +10% 48.54
Madison Strategic Sector Premium Fund (MSP) 0.00 1700 NEW 11.76
Park Sterling Bk Charlott 0.00 394 12.69
Escalade (ESCA) 0.00 1700 13.53
Nuveen Mtg opportunity term fd 0.00 1500 25.33
First Tr High Income L/s Fd 0.00 1846 -54% 16.79
Southern National Banc. of Virginia (SONA) 0.00 1574 17.15
Schwab U S Small Cap ETF (SCHA) 0.00 190 68.42
Independent Bank Corporation (IBCP) 0.00 1800 22.78
Rydex Etf Trust s^p500 pur val 0.00 159 NEW 62.89
Cooper Standard Holdings Inc 0.00 5 200.00
American Intl Group Inc 0.00 8 -60% 0.00
Kinder Morgan Inc. 0.00 285 -90% 17.54
HCA HOLDINGS Inc 0.00 552 -55% 79.71
Powershares Senior Loan Portfo mf 0.00 2450 23.27
Interxion Holding N.v shs 0.00 5300 -43% 50.94
Sch Us Mid-cap Etf etf 0.00 900 50.00
Bank Of James Fncl 0.00 4000 14.50
Arcos Dorados Holdings, Inc. 0.00 1300 -31% 10.00
Ishares Trust Msci China msci china idx 0.00 35 NEW 57.14
Ishares High Dividend Equity F 0.00 250 84.00
Fortune Brands 0.00 118 67.80
Planet Payment 0.00 6600 4.24
American Tower Reit 0.00 1298 136.36
Acadia Healthcare 0.00 467 47.11
Intermolecular 0.00 2400 0.83
Delphi Automotive Plc shs 0.00 122 98.36
Ishares Inc em mkt min vol 0.00 420 57.14
Emcore Corp Common Stock Npv 0.00 4800 8.12
Vocera Communications 0.00 1500 -21% 31.33
Vantiv Inc Cl A 0.00 12 83.33
Phillips 66 0.00 2586 91.65
Facebook Inc cl a 0.00 2061 +3% 170.79
Salient Midstream & M 0.00 555 NEW 10.81
Carlyle Group L P 0.00 1400 +250% 23.57
Nuveen Real 0.00 650 NEW 18.46
Wp Carey 0.00 1149 67.01
Ryman Hospitality Pptys 0.00 114 61.40
Stratasys 0.00 249 24.10
Eaton 0.00 106 75.47
Ishares Inc core msci emkt 0.00 102 NEW 58.82
Ishares Core Msci Eafe Etf core msci eafe 0.00 84 NEW 59.52
United Ins Hldgs 0.00 1500 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1877 NEW 13.32
Icon 0.00 236 -99% 114.41
Cyrusone 0.00 411 58.39
Era 0.00 1300 11.54
Zoetis Inc Cl A 0.00 702 -91% 64.10
Norwegian Cruise Line Hldgs shs 0.00 168 53.57
Pinnacle Foods Inc De 0.00 2200 57.27
Liberty Global Inc C 0.00 800 32.50
Liberty Global Inc Com Ser A 0.00 800 33.75
Neuberger Berman Mlp Income 0.00 4740 9.49
Twenty-first Century Fox 0.00 3800 -5% 26.32
Cdw 0.00 7 -99% 0.00
Tableau Software Inc Cl A 0.00 312 +13% 73.72
Murphy Usa 0.00 1115 69.06
Leidos Holdings 0.00 501 59.88
Jetpay 0.00 2700 1.85
Intrexon 0.00 150 20.00
Physicians Realty Trust 0.00 1800 17.78
Nv5 Holding 0.00 800 -83% 55.00
Intercontinentalexchange 0.00 95 73.68
American Airls 0.00 2106 47.48
Royce Global Value Tr 0.00 1190 +756% 10.08
Alpine Total Dyn Fd New cefs 0.00 1939 NEW 8.77
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 195 NEW 25.64
Union Bankshares Corporation 0.00 312 35.26
Synovus Finl 0.00 255 +363% 47.06
Navient Corporation equity 0.00 40 25.00
Jd 0.00 1400 37.86
Alcentra Cap 0.00 4099 NEW 10.73
Veritiv Corp - When Issued 0.00 9200 NEW 32.50
Rci Hospitality Hldgs 0.00 1500 24.67
Halyard Health 0.00 57 -55% 52.63
Crossamerica Partners 0.00 1000 NEW 27.00
Anthem 0.00 395 189.87
Vwr Corp cash securities 0.00 394 32.99
Klx Inc Com $0.01 0.00 400 52.50
Lamar Advertising Co-a 0.00 147 -98% 68.03
Nuveen Dow 30 Dyn Overwrite shs 0.00 1157 NEW 17.29
Axalta Coating Sys 0.00 12800 +31% 28.91
Medtronic 0.00 2062 -15% 77.59
J P Morgan Exchange Traded F div rtn int eq 0.00 121 NEW 57.85
Goldmansachsbdcinc shs 0.00 2500 22.80
Eversource Energy 0.00 1049 NEW 60.06
Dawson Geophysical 0.00 352 5.68
Sesa Sterlite Ltd sp 0.00 5600 19.29
Chemours 0.00 250 +257% 52.00
Westrock 0.00 4407 56.73
Welltower Inc Com reit 0.00 31 64.52
Alphabet Inc Class A cs 0.00 267 +10% 973.78
Eagle Grwth & Income Oppty F 0.00 2303 NEW 16.93
Hp 0.00 2172 +46% 19.80
Goldman Sachs Etf Tr activebeta eme 0.00 163 NEW 30.67
Ferroglobe Plc shs 0.00 2.05M -36% 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 500 -83% 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 8218 -8% 38.09
Viewray 0.00 28500 NEW 5.75
Charter Communications Inc New Cl A cl a 0.00 12 NEW 333.33
Ingevity 0.00 734 62.67
Fortive 0.00 110 72.73
Nuveen High Income Target Term 0.00 5312 10.17
* Commercehub Inc Com Ser C stock 0.00 61 -14% 16.39
Commercehub Inc Com Ser A stock 0.00 32 -13% 31.25
Versum Matls Inc Com stock 0.00 87 34.48
Alcoa 0.00 112 NEW 44.64
Arconic Inc Com stock 0.00 342 NEW 26.32
Liberty Ventures - Ser A 0.00 2460 -2% 57.72
Adient 0.00 58 86.21
Yum China Holdings 0.00 3329 -11% 39.95
Lamb Weston Hldgs 0.00 126 47.62
Drive Shack 0.00 22 0.00
Conduent Incorporate 0.00 23030 NEW 15.68
Hilton Worldwide Holdings 0.00 426 70.42
Xenith Bankshares 0.00 9358 32.49
Sba Communications Corp Com stock 0.00 401 144.64
Hilton Grand Vacations 0.00 127 39.37
Support 0.00 2833 2.47
Bioverativ Inc Com equity 0.00 150 -43% 60.00
Energy Transfer Partners 0.00 354 16.95
Baker Hughes A Ge Company 0.00 920 NEW 36.96
Brighthouse Finl Inc Com 0.00 3514 NEW 60.90
Clarus Corp New 0.00 1800 NEW 7.78

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