Thompson, Siegel, & Walmsley LLC

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for March 2017 quarter

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