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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FirstEnergy (FE) 2.27 6.07M +23% 31.75
Antero Res 2.01 6.67M +19% 25.64
Avnet (AVT) 1.60 3.13M +45% 43.48
CIT (CIT) 1.55 2.89M -4% 45.45
Mednax (MD) 1.50 2.17M +95% 58.82
Range Resources (RRC) 1.44 4.34M +25% 28.17
AES Corporation (AES) 1.44 9.98M +5% 12.27
Advance Auto Parts (AAP) 1.42 1.15M +279% 105.26
Ally Financial 1.42 4.52M +95% 26.67
Uniti Group Inc Com reit 1.42 4.99M +29% 24.10
News 1.41 9.36M +20% 12.82
Madison Square Garden Cl A 1.41 479470 -8% 250.00
H&R; Block (HRB) 1.39 3.06M -43% 38.46
Aercap Holdings Nv Ord Cmn 1.37 2.04M +55% 57.14
Casey's General Stores (CASY) 1.36 1.27M +15% 90.91
Whole Foods Market (WFMI) 1.33 2.44M -44% 46.51
JetBlue Airways Corporation (JBLU) 1.32 4.44M 25.32
Arris 1.32 4.02M +7% 27.78
Alleghany Corporation (Y) 1.26 213352 +17% 500.00
Amc Networks Inc Cl A 1.20 2.17M -5% 46.88
Dell Technologies Inc Class V equity 1.20 1.37M -2% 74.07
PPL Corporation (PPL) 1.19 2.57M -25% 39.37
NetApp (NTAP) 1.18 2.45M +4% 40.82
Fnf 1.17 2.43M -32% 40.82
Technipfmc 1.17 3.64M +90% 27.20
Laboratory Corp. of America Holdings (LH) 1.14 534895 -11% 181.82
Discovery Communications (DISCK) 1.14 3.42M +42% 28.17
Liberty Expedia Holdings ser a 1.13 1.78M -8% 54.05
Michael Kors Holdings Ltd shs 1.10 2.57M +24% 36.36
Progressive Corporation (PGR) 1.05 2.06M -11% 43.48
United Therapeutics Corporation (UTHR) 1.05 581111 +18% 153.85
Cardinal Health (CAH) 1.03 1.10M 80.00
Willis Towers Watson 1.02 476605 -29% 181.82
AmerisourceBergen (ABC) 1.00 723632 -5% 117.65
Alaska Air (ALK) 0.98 919796 +29% 90.91
Western Digital (WDC) 0.94 717181 111.11
Dentsply Sirona 0.93 982356 -2% 80.00
Annaly Capital Management (NLY) 0.92 6.99M -24% 11.17
Flextronics International Ltd Com Stk 0.88 4.58M +2% 16.31
First Solar (FSLR) 0.78 1.79M -28% 37.04
Rice Energy 0.77 2.75M +15% 23.81
Teva Pharmaceutical Industries (TEVA) 0.71 2.42M +2% 25.00
E TRADE Financial Corporation (ETFC) 0.70 2.08M +58% 28.57
SCANA Corporation (SCG) 0.69 1.12M 52.63
Ryanair Holdings 0.69 548398 -17% 107.61
Alliant Energy Corporation (LNT) 0.68 1.91M +6% 30.30
Synopsys (SNPS) 0.66 786987 -23% 71.43
CA (CA) 0.65 1.10M +2% 50.00
United Natural Foods (UNFI) 0.65 1.51M +161% 36.70
Loews Corporation (L) 0.64 1.74M +15% 31.25
Kellogg Company (K) 0.64 1.08M +12% 50.00
Allstate Corporation (ALL) 0.62 665987 +6% 78.95
Liberty Media Corp Delaware Com C Siriusxm 0.62 1.38M -28% 38.46
Bed Bath & Beyond (BBBY) 0.61 1.98M +36% 26.32
BHP Billiton (BBL) 0.60 1.65M +4% 30.76
DISH Network (DISH) 0.59 403469 125.00
Transocean Ltd. 0.57 6.30M +129% 7.63
Markel Corporation (MKL) 0.56 47195 +26% 1000.00
Marathon Petroleum Corp 0.56 757245 +36% 62.50
Compass Minerals International (CMP) 0.55 713958 -2% 65.33
Hldgs Inc 0.55 563841 +2% 83.33
Blackhawk Network Hldgs Inc cl a 0.54 1.04M -2% 43.62
Mosaic Co New 0.53 1.49M +87% 30.30
Via (VIA.B) 0.52 658909 NEW 66.67
Stericycle (SRCL) 0.52 441698 NEW 100.00
Cbre Group Inc Cl A 0.52 1.46M +3% 30.30
Retail Opportunity Investments (ROIC) 0.51 2.28M +49% 19.19
Voya Financial 0.51 1.29M +62% 33.33
* Tivo Corp Com stock 0.50 2.27M -5% 18.64
Covanta Holding Corporation (CVA) 0.49 3.18M +41% 13.20
CMS Energy Corporation (CMS) 0.49 500328 -26% 83.33
Wec Energy Group Inc Com stock 0.49 827338 -12% 50.00
Xcel Energy (XEL) 0.48 894461 -44% 45.45
Crown Castle Intl 0.48 410357 -46% 100.00
Western Union Company (WU) 0.47 2.78M +34% 14.29
Equity Commonwealth 0.46 1.25M -7% 31.60
Diebold Incorporated (DBD) 0.41 1.25M +21% 28.01
Radian (RDN) 0.40 2.07M 16.35
Steelcase (SCS) 0.39 2.34M +9% 13.99
MFA Mortgage Investments (MFA) 0.38 3.84M -9% 8.39
MBIA (MBI) 0.36 3.20M +5% 9.43
Seaworld Entertainment 0.35 1.81M -10% 16.27
Gaming & Leisure Pptys 0.35 789048 -55% 37.67
White Mountains Insurance Gp 0.33 32506 868.64
Finish Line (FINL) 0.32 1.92M +8% 14.16
Nationstar Mortgage 0.32 1.54M -13% 17.89
Agnc Invt Corp Com reit 0.32 1.26M -34% 21.29
Tivity Health 0.32 689635 -6% 39.87
Dycom Industries (DY) 0.31 294738 NEW 89.57
DST Systems (DST) 0.29 397412 +77% 61.70
Vonage Holdings (VG) 0.29 3.78M -12% 6.54
New Senior Inv Grp 0.29 2.47M -29% 10.05
Iron Mountain 0.29 713855 +23% 34.36
Cisco Systems (CSCO) 0.26 694377 31.30
Stewart Information Services Corporation (STC) 0.25 460954 -12% 45.36
Apple (AAPL) 0.25 141780 150.00
Green Dot Corporation (GDOT) 0.25 547234 -37% 38.53
Echostar Corporation (SATS) 0.24 339094 -9% 60.70
Kulicke and Soffa Industries (KLIC) 0.24 1.05M +7% 19.02
Methode Electronics (MEI) 0.24 493844 -16% 41.21
TreeHouse Foods (THS) 0.24 252914 -21% 81.69
National CineMedia (NCMI) 0.24 2.71M +238% 7.42
Hmh Holdings 0.24 1.64M -19% 12.30
Amc Entmt Hldgs Inc Cl A 0.24 908121 +15% 22.76
Corecivic 0.24 748822 NEW 27.57
AMN Healthcare Services (AHS) 0.23 508152 +33% 39.05
Msg Network Inc cl a 0.23 861702 -19% 22.45
FTI Consulting (FCN) 0.22 535634 +75% 34.96
McDermott International (MDR) 0.21 2.49M NEW 7.17
Homestreet 0.21 630907 -18% 27.69
Evertec 0.21 1.01M +23% 17.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.21 1.11M -12% 15.80
Alphabet Inc Class C cs 0.21 19770 -33% 908.75
* Firstcash Inc Com stock 0.21 299821 -16% 58.28
Oracle Corporation (ORCL) 0.20 284873 -4% 60.00
Lannett Company (LCI) 0.20 838481 -17% 20.38
FelCor Lodging Trust Incorporated (FCH) 0.20 2.37M -17% 7.21
Texas Capital Bancshares (TCBI) 0.20 221883 -17% 77.40
Mrc Global Inc cmn 0.20 1.03M NEW 16.51
Leucadia National (LUK) 0.19 631478 +38% 26.16
Brown & Brown (BRO) 0.19 376430 43.07
Valero Energy Corporation (VLO) 0.19 237974 -43% 67.46
McKesson Corporation (MCK) 0.19 96879 -4% 164.54
Patterson Companies (PDCO) 0.19 350145 NEW 46.95
Boston Private Financial Holdings (BPFH) 0.19 1.04M -15% 15.35
Simmons First National Corporation (SFNC) 0.19 300623 -10% 52.87
Customers Ban 0.19 571634 -16% 28.29
First Busey Corp Class A Common 0.19 555326 -17% 29.31
Portland General Electric Company (POR) 0.18 326630 -44% 45.70
Berkshire Hathaway (BRK.B) 0.18 89926 +6% 169.37
Verizon Communications (VZ) 0.18 384668 +29% 40.00
Barnes & Noble (BKS) 0.18 2.06M -26% 7.60
Finisar Corporation (FNSR) 0.18 595616 NEW 25.95
VASCO Data Security International (VDSI) 0.18 1.06M -6% 14.35
Comfort Systems USA (FIX) 0.18 422204 -18% 37.12
Columbia Banking System (COLB) 0.18 383693 -17% 39.86
Rpx Corp Com 0.18 1.09M -12% 13.95
Gentherm 0.18 400641 -18% 38.78
Tri Pointe Homes 0.18 1.16M -16% 13.19
SPDR S&P; 500 ETF (SPY) 0.17 57676 +3% 250.00
Gilead Sciences (GILD) 0.17 203430 70.78
Ferro Corporation (FOE) 0.17 774407 -46% 18.30
Navigant Consulting (NCI) 0.17 716188 -18% 19.76
Oclaro (OCLR) 0.17 1.56M +59% 9.33
Interface 0.17 751054 -17% 19.65
Biotelemetry 0.17 432762 +2% 33.43
Cowen Group Inc New Cl A New stock 0.17 900878 -16% 16.24
Pfizer (PFE) 0.16 395396 33.59
CIGNA Corporation (CI) 0.16 82624 -24% 167.38
Nelnet (NNI) 0.16 289599 +12% 47.01
Delek US Holdings (DK) 0.16 515609 -27% 26.44
Semtech Corporation (SMTC) 0.16 389909 -16% 35.77
Bloomin Brands 0.16 626208 -22% 21.24
Ring Energy 0.16 1.04M -18% 13.00
South State Corporation 0.16 160377 -16% 85.68
Itt 0.16 348282 -13% 40.20
Johnson & Johnson (JNJ) 0.15 93273 +3% 132.29
Rent-A-Center (RCII) 0.15 1.05M -5% 11.72
Greenlight Capital Re Ltd cl a 0.15 599777 -18% 20.91
Apogee Enterprises (APOG) 0.15 229886 +48% 56.83
Air Transport Services (ATSG) 0.15 592603 -42% 21.79
Coca-Cola Company (KO) 0.14 260403 +3% 44.85
Liberty Media (LINTA) 0.14 467640 +3% 24.54
HFF (HF) 0.14 346258 -18% 34.78
AECOM Technology Corporation (ACM) 0.14 374191 NEW 32.33
Columbia Ppty Tr 0.14 527893 -15% 22.38
Engility Hldgs 0.14 408047 -16% 28.42
Basic Energy Services 0.14 482534 +12% 24.91
JPMorgan Chase & Co. (JPM) 0.13 119668 +7% 91.40
Suntrust Banks Inc $1.00 Par Cmn 0.13 190913 -2% 56.72
Wal-Mart Stores (WMT) 0.13 143032 80.00
CACI International (CACI) 0.13 91488 +13% 125.00
QUALCOMM (QCOM) 0.13 286087 +7% 40.00
Tutor Perini Corporation (TPC) 0.13 385598 -13% 28.76
Super Micro Computer (SMCI) 0.13 446992 +15% 24.66
BofI Holding (BOFI) 0.13 479727 -18% 23.71
Motorcar Parts of America (MPAA) 0.13 390052 -16% 28.23
Maiden Holdings Ltd shs 0.13 964812 -17% 11.10
Popular 0.13 256683 -15% 41.68
Cott Corp 0.12 684400 +4% 14.44
Target Corporation (TGT) 0.12 189833 +31% 52.29
Ban (TBBK) 0.12 1.38M -10% 7.57
EnerSys (ENS) 0.12 143110 -17% 72.48
ShoreTel (SHOR) 0.12 1.71M -15% 5.80
Stifel Financial (SF) 0.12 218457 -18% 46.01
Yrc Worldwide Inc Com par $.01 0.12 930115 -15% 11.12
Microsoft Corporation (MSFT) 0.11 130704 68.93
General Electric Company (GE) 0.11 351647 -17% 26.67
Red Robin Gourmet Burgers (RRGB) 0.11 139786 -64% 65.19
Viad (VVI) 0.11 191584 -16% 47.27
Anika Therapeutics (ANIK) 0.11 196082 -30% 49.34
First Ban (FBNC) 0.11 307383 -18% 31.29
Federated National Holding C 0.11 561845 -14% 16.01
Allergan 0.11 45401 200.00
American Express Company (AXP) 0.10 104915 -15% 84.24
Mohawk Industries (MHK) 0.10 36677 241.68
CVS Caremark Corporation (CVS) 0.10 104947 +10% 80.46
CalAmp (CAMP) 0.10 410357 -38% 20.32
Icon 0.10 86274 -47% 97.79
Sp Plus 0.10 270378 NEW 30.53
New Media Inv Grp 0.10 621857 -17% 13.48
Amaya 0.10 470765 NEW 17.90
M&T; Bank Corporation (MTB) 0.09 47440 161.95
eBay (EBAY) 0.09 222155 -8% 34.92
Andersons (ANDE) 0.09 232240 -53% 34.12
NorthWestern Corporation (NWE) 0.09 126576 -78% 61.04
Expedia 0.09 48985 148.94
National Grid Plc Spon 0.09 116709 NEW 62.82
Merck & Co (MRK) 0.08 106852 +13% 64.09
Republic First Ban (FRBK) 0.08 741131 -14% 9.24
Chevron Corporation (CVX) 0.07 56040 104.34
Dominion Resources (D) 0.07 76073 76.62
Arrow Electronics (ARW) 0.07 74528 78.41
Fifth Third Ban (FITB) 0.07 224324 25.96
Prudential Financial (PRU) 0.07 54963 108.15
iShares Russell Midcap Value Index (IWS) 0.07 67443 +64% 84.09
Express Scripts Holding 0.07 91163 +84% 63.84
News Corp Class B cos 0.07 406750 -69% 14.15
Boot Barn Hldgs 0.07 788694 -16% 7.09
Exxon Mobil Corporation (XOM) 0.06 63539 +11% 80.74
Walt Disney Company (DIS) 0.06 46850 106.25
Norfolk Southern (NSC) 0.06 43478 121.69
T. Rowe Price (TROW) 0.06 65899 74.20
Entegris (ENTG) 0.06 236218 NEW 21.97
Philip Morris International (PM) 0.06 44529 117.45
Procter & Gamble Company (PG) 0.06 55345 +2% 87.14
iShares MSCI EAFE Index Fund (EFA) 0.06 72444 +3% 65.20
Dr Pepper Snapple (DPS) 0.06 55656 91.11
Humana (HUM) 0.06 22576 240.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.06 923865 -17% 5.85
Patrick Industries (PATK) 0.06 71927 NEW 72.77
Citigroup Inc 0.06 82056 -3% 66.88
Abbvie 0.06 68397 72.50
Cdw 0.06 83696 62.54
Citizens Financial 0.06 148336 35.68
Zayo Group Hldgs 0.06 159902 -3% 30.90
Chipmos Technologies 0.06 263944 -58% 19.77
Starwood Property Trust (STWD) 0.05 198302 -7% 22.39
Northrop Grumman Corporation (NOC) 0.05 16492 256.73
Intel Corporation (INTC) 0.05 136677 33.74
Macquarie Infrastructure Company (MIC) 0.05 49413 -9% 78.40
Raymond James Financial (RJF) 0.05 53482 80.21
iShares Lehman Aggregate Bond (AGG) 0.05 40625 +15% 109.51
Hemisphere Media 0.05 365499 11.85
Hewlett Packard Enterprise 0.05 230576 +5% 16.59
Huntington Bancshares Incorporated (HBAN) 0.04 245105 13.52
Las Vegas Sands (LVS) 0.04 50000 -7% 63.88
Assured Guaranty Ltd 0.04 75236 -76% 41.74
American International (AIG) 0.04 51945 -15% 62.53
Blackstone Mtg Tr 0.04 111558 -32% 31.60
Commscope Hldg 0.04 99316 38.03
Kraft Heinz 0.04 42254 85.65
NVIDIA Corporation (NVDA) 0.03 17448 -8% 144.54
Dow Chemical Company (DOW) 0.03 34827 +17% 63.08
Xilinx (XLNX) 0.03 33963 -7% 64.33
Rockwell Collins (COL) 0.03 25341 105.09
International Business Machines (IBM) 0.03 14561 -2% 153.84
Micron Technology (MU) 0.03 81645 -17% 29.86
MetLife (MET) 0.03 38988 54.94
Spectra Energy Partners (SEP) 0.03 49625 42.90
iShares Russell 2000 Value Index (IWN) 0.03 24005 118.85
DigitalGlobe (DGI) 0.03 66925 -91% 33.31
Industries N shs - a - 0.03 26650 84.39
Store Capital Corp reit 0.03 106058 -3% 22.45
Equinix 0.03 5128 429.21
Liberty Media Corp Delaware Com C Braves Grp 0.03 91123 -27% 23.97
L3 Technologies 0.03 16603 167.08
Corning Incorporated (GLW) 0.02 51565 30.06
U.S. Ban (USB) 0.02 24577 51.92
Home Depot (HD) 0.02 10759 -14% 153.36
3M Company (MMM) 0.02 7374 +3% 208.16
AT&T; (T) 0.02 37205 -3% 37.74
Reynolds American (RAI) 0.02 23207 +3% 65.02
International Paper Company (IP) 0.02 32660 +10% 56.61
Berkshire Hathaway (BRK.A) 0.02 8 254750.00
Pepsi (PEP) 0.02 11850 +2% 115.53
Royal Dutch Shell (RDS.B) 0.02 36502 +2% 54.44
Schlumberger (SLB) 0.02 31057 65.85
Unilever N.V. (UN) 0.02 25071 55.28
VCA Antech (WOOF) 0.02 14550 92.30
EOG Resources (EOG) 0.02 20891 -2% 90.52
Lowe's Companies (LOW) 0.02 23760 +272% 77.53
Visa (V) 0.02 14963 -17% 93.76
Regal Entertainment (RGC) 0.02 100990 20.46
Enterprise Products Partners 0.02 54697 +18% 27.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 30842 +2% 50.03
SPECTRUM BRANDS Hldgs Inc 0.02 11676 +29% 125.04
Vanguard Extended Market ETF (VXF) 0.02 20201 +22% 102.27
RGC Resources (RGCO) 0.02 45027 28.34
Vanguard Admiral Fds Inc cmn 0.02 10764 127.83
Duke Energy 0.02 21185 -15% 83.60
Dxc Technology 0.02 18783 NEW 76.72
BP (BP) 0.01 12346 -5% 34.67
Lear Corporation (LEA) 0.01 7350 NEW 142.04
CME (CME) 0.01 6000 -40% 125.17
Cabot Oil & Gas Corporation (COG) 0.01 21100 +28% 25.07
Caterpillar (CAT) 0.01 6660 107.51
CSX Corporation (CSX) 0.01 8371 +181% 54.59
Monsanto Company (MON) 0.01 6124 -6% 118.39
Baxter International (BAX) 0.01 8131 60.51
Bristol Myers Squibb (BMY) 0.01 15223 -3% 55.71
United Parcel Service (UPS) 0.01 9150 -20% 110.60
CarMax (KMX) 0.01 12107 +32% 63.02
Kimberly-Clark Corporation (KMB) 0.01 4700 129.15
Paychex (PAYX) 0.01 9754 -53% 56.90
Boeing Company (BA) 0.01 5415 -3% 197.78
Granite Construction (GVA) 0.01 13900 NEW 48.27
Comerica Incorporated (CMA) 0.01 8405 +544% 73.29
E.I. du Pont de Nemours & Company (DD) 0.01 7374 80.69
International Flavors & Fragrances (IFF) 0.01 5880 135.03
Whirlpool Corporation (WHR) 0.01 4150 191.57
Universal Corporation (UVV) 0.01 8722 64.66
Foot Locker (FL) 0.01 16975 49.31
Coherent (COHR) 0.01 2500 NEW 224.80
Raytheon Company (RTN) 0.01 6349 +9% 161.44
Novartis AG (NVS) 0.01 5465 -79% 83.44
Altria (MO) 0.01 15076 +7% 74.49
Amgen (AMGN) 0.01 3582 +21% 172.25
BB&T; Corporation (BBT) 0.01 12087 -5% 45.42
Deere & Company (DE) 0.01 4946 +5% 123.53
Macy's (M) 0.01 40907 -37% 23.25
Marsh & McLennan Companies (MMC) 0.01 8064 -89% 78.00
Occidental Petroleum Corporation (OXY) 0.01 9625 -58% 59.84
Praxair (PX) 0.01 4844 -3% 132.54
UnitedHealth (UNH) 0.01 2426 -2% 185.49
Ford Motor Company (F) 0.01 86300 11.19
TOTAL S.A. (TOT) 0.01 20077 49.61
Brookfield Infrastructure Part 0.01 30277 -24% 40.92
Live Nation Entertainment (LYV) 0.01 29176 -16% 34.86
NewMarket Corporation (NEU) 0.01 1576 460.66
Amazon (AMZN) 0.01 925 -58% 967.57
Lexington Realty Trust (LXP) 0.01 58450 9.91
SPDR Gold Trust (GLD) 0.01 4962 118.10
Delta Air Lines (DAL) 0.01 17100 NEW 53.74
AllianceBernstein Holding (AB) 0.01 53867 -8% 23.65
Almost Family (AFAM) 0.01 9300 NEW 61.61
Bio-Rad Laboratories (BIO) 0.01 2872 -49% 226.32
Copa Holdings Sa-class A 0.01 4654 117.10
TC Pipelines (TCLP) 0.01 15000 55.00
Gildan Activewear Inc Com Cad 0.01 25312 -15% 30.74
Albemarle Corporation (ALB) 0.01 5008 -3% 105.63
Builders FirstSource (BLDR) 0.01 45950 +3% 15.32
Monmouth R.E. Inv (MNRTA) 0.01 64000 15.05
iShares Gold Trust (IAU) 0.01 73850 11.94
iShares Russell Midcap Index Fund (IWR) 0.01 3208 192.02
UDR (UDR) 0.01 16355 38.95
Makemytrip Limited Mauritius shs 0.01 19300 +37% 33.58
First Republic Bank/san F 0.01 4543 -91% 100.15
Tower International (TOWR) 0.01 29524 22.46
Schwab Strategic Tr 0 0.01 22775 55.06
Interxion Holding N.v shs 0.01 9300 NEW 45.81
Mondelez Int 0.01 12915 43.21
Palo Alto Networks 0.01 3500 NEW 133.71
Zoetis Inc Cl A 0.01 8402 -30% 62.37
Aramark Hldgs 0.01 17610 -8% 41.00
Par Petroleum 0.01 40939 -15% 18.05
National Gen Hldgs 0.01 27850 +18% 21.11
Servicemaster Global 0.01 19600 -7% 39.18
Cdk Global Inc equities 0.01 19191 62.06
Walgreen Boots Alliance 0.01 6165 -2% 78.35
Lamar Advertising Co-a 0.01 11022 -40% 73.58
State National Cos 0.01 62150 +55% 18.37
Enviva Partners Lp master ltd part 0.01 33150 +7% 27.51
Kearny Finl Corp Md 0.01 55900 +6% 14.85
Bwx Technologies 0.01 24862 48.75
Chubb 0.01 3746 -81% 145.49
Nutanix Inc cl a 0.01 22900 NEW 20.13
Cognizant Technology Solutions (CTSH) 0.00 100 70.00
Comcast Corporation (CMCSA) 0.00 4520 +3% 38.94
Time Warner (TWX) 0.00 2377 100.55
HSBC Holdings (HBC) 0.00 42 47.62
ICICI Bank (IBN) 0.00 308 NEW 9.74
iShares MSCI Emerging Markets Indx (EEM) 0.00 2225 41.35
Taiwan Semiconductor Mfg (TSM) 0.00 46 43.48
BlackRock (BLK) 0.00 378 +152% 423.28
Broadridge Financial Solutions (BR) 0.00 4400 NEW 75.45
Goldman Sachs (GS) 0.00 279 222.22
Hartford Financial Services (HIG) 0.00 1510 52.32
MasterCard Incorporated (MA) 0.00 1775 +24% 121.69
State Street Corporation (STT) 0.00 250 88.00
Assurant (AIZ) 0.00 426 103.29
TD Ameritrade Holding (AMTD) 0.00 1097 NEW 42.84
PNC Financial Services (PNC) 0.00 1313 124.90
Principal Financial (PFG) 0.00 400 65.00
Total System Services (TSS) 0.00 42 47.62
Bank of America Corporation (BAC) 0.00 8853 24.29
Lincoln National Corporation (LNC) 0.00 375 66.67
Discover Financial Services (DFS) 0.00 59 67.80
Ameriprise Financial (AMP) 0.00 176 125.00
Equifax (EFX) 0.00 328 NEW 137.20
Canadian Natl Ry Co 0.00 660 NEW 80.30
Costco Wholesale Corporation (COST) 0.00 550 160.00
Ecolab (ECL) 0.00 365 -15% 131.51
FedEx Corporation (FDX) 0.00 350 217.14
McDonald's Corporation (MCD) 0.00 1285 +4% 153.31
Waste Management (WM) 0.00 450 73.33
Abbott Laboratories (ABT) 0.00 4867 +29% 48.70
Eli Lilly & Co. (LLY) 0.00 3236 82.20
Regeneron Pharmaceuticals (REGN) 0.00 41 487.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 129.63
Archer Daniels Midland Company (ADM) 0.00 121 41.32
Martin Marietta Materials (MLM) 0.00 656 222.56
ResMed (RMD) 0.00 688 NEW 78.49
Clean Harbors (CLH) 0.00 14 71.43
CBS Corporation (CBS) 0.00 129 -99% 62.02
Brookfield Asset Management (BAM.A) 0.00 2250 39.11
Consolidated Edison (ED) 0.00 1000 81.00
Lennar Corporation (LEN) 0.00 276 54.35
Scholastic Corporation (SCHL) 0.00 11 0.00
Shaw Communications Inc cl b conv 0.00 395 22.78
Apache Corporation (APA) 0.00 400 47.50
Carnival Corporation (CCL) 0.00 200 65.00
Cerner Corporation (CERN) 0.00 91 65.93
Citrix Systems (CTXS) 0.00 333477 0.00
Coach (COH) 0.00 51 39.22
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 1825 -2% 162.19
Digital Realty Trust (DLR) 0.00 19 105.26
Edwards Lifesciences (EW) 0.00 498 +582% 118.47
Federated Investors (FII) 0.00 80 NEW 25.00
Hologic (HOLX) 0.00 4125 45.33
IDEXX Laboratories (IDXX) 0.00 399 160.40
Mattel (MAT) 0.00 1130 NEW 21.24
Microchip Technology (MCHP) 0.00 519 77.07
Newmont Mining Corporation (NEM) 0.00 8000 32.38
Noble Energy (NBL) 0.00 300 26.67
Nuance Communications (NUAN) 0.00 23250 -20% 17.42
Nucor Corporation (NUE) 0.00 90 55.56
Sealed Air (SEE) 0.00 362 44.20
Snap-on Incorporated (SNA) 0.00 30 -99% 166.67
Stanley Black & Decker (SWK) 0.00 700 141.43
SYSCO Corporation (SYY) 0.00 1926 50.36
Travelers Companies (TRV) 0.00 995 +3% 126.63
Trimble Navigation (TRMB) 0.00 4700 NEW 35.74
Union Pacific Corporation (UNP) 0.00 1968 +27% 108.74
Watsco, Incorporated (WSO) 0.00 71 154.93
Wells Fargo & Company (WFC) 0.00 7067 +6% 55.47
Molson Coors Brewing Company (TAP) 0.00 680 86.76
AFLAC Incorporated (AFL) 0.00 1060 77.36
Automatic Data Processing (ADP) 0.00 3125 102.40
Boston Scientific Corporation (BSX) 0.00 10000 27.70
Franklin Electric (FELE) 0.00 800 41.25
Vulcan Materials Company (VMC) 0.00 860 -10% 126.74
Morgan Stanley (MS) 0.00 225 44.44
Newell Rubbermaid (NWL) 0.00 354 -13% 53.67
Regions Financial Corporation (RF) 0.00 674 14.84
Darden Restaurants (DRI) 0.00 295 91.53
Emerson Electric (EMR) 0.00 2389 59.44
Bemis Company (BMS) 0.00 98 -50% 51.02
Tuesday Morning Corporation (TUES) 0.00 3400 1.76
Healthcare Realty Trust Incorporated (HR) 0.00 1318 34.14
Equity Residential (EQR) 0.00 600 65.00
Mettler-Toledo International (MTD) 0.00 89 NEW 584.27
National-Oilwell Var (NOV) 0.00 6900 +15233% 32.90
Unum (UNM) 0.00 730 -99% 46.58
Taro Pharmaceutical Industries 0.00 383 NEW 112.27
MDU Resources (MDU) 0.00 1521 26.30
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 6900 -47% 34.06
Cadence Design Systems (CDNS) 0.00 2700 33.33
WellCare Health Plans (WCG) 0.00 9 222.22
Kroger (KR) 0.00 50 -80% 20.00
Potash Corp. Of Saskatchewan I 0.00 765 -22% 15.69
Thermo Fisher Scientific (TMO) 0.00 420 173.81
Aetna (AET) 0.00 1423 151.79
Becton, Dickinson and (BDX) 0.00 150 193.33
Yum! Brands (YUM) 0.00 3750 73.87
Air Products & Chemicals (APD) 0.00 449 142.54
Red Hat (RHT) 0.00 98 91.84
Integrated Device Technology (IDTI) 0.00 90 NEW 22.22
NiSource (NI) 0.00 8892 25.42
Lockheed Martin Corporation (LMT) 0.00 100 280.00
Gartner (IT) 0.00 897 123.75
Anadarko Petroleum Corporation (APC) 0.00 0 0.00
Baker Hughes Incorporated (BHI) 0.00 1190 54.62
Capital One Financial (COF) 0.00 5043 -2% 82.69
Colgate-Palmolive Company (CL) 0.00 520 75.00
ConocoPhillips (COP) 0.00 3905 44.05
Diageo (DEO) 0.00 489 120.65
General Mills (GIS) 0.00 225 -8% 53.33
GlaxoSmithKline (GSK) 0.00 1763 43.11
Halliburton Company (HAL) 0.00 150 40.00
Hess (HES) 0.00 395 43.04
Honeywell International (HON) 0.00 2244 +10% 133.24
Intuitive Surgical (ISRG) 0.00 40 925.00
Maxim Integrated Products (MXIM) 0.00 7150 44.90
Nextera Energy Inc C om 0.00 1533 +58% 140.25
NIKE (NKE) 0.00 5228 58.91
Parker-Hannifin Corporation (PH) 0.00 300 160.00
Royal Dutch Shell (RDS.A) 0.00 2375 53.05
Sanofi-Aventis SA (SNY) 0.00 206 48.54
Texas Instruments Incorporated (TXN) 0.00 3831 +16% 77.00
United Technologies Corporation (UTX) 0.00 1090 +3% 122.02
Gap (GPS) 0.00 825 -45% 21.82
Weyerhaeuser Company (WY) 0.00 87 -99% 34.48
iShares S&P; 500 Index (IVV) 0.00 25 240.00
Biogen Idec (BIIB) 0.00 528 +33% 270.83
Canadian Pacific Railway Ltd 0.00 293 NEW 160.41
Danaher Corporation (DHR) 0.00 319 84.64
Exelon Corporation (EXC) 0.00 40 25.00
Williams Companies (WMB) 0.00 7847 -95% 30.33
Lazard Ltd-cl A shs a 0.00 939 NEW 46.86
TJX Companies (TJX) 0.00 65 NEW 76.92
Southern Company (SO) 0.00 7956 -13% 47.89
Illinois Tool Works (ITW) 0.00 505 142.57
Murphy Oil Corporation (MUR) 0.00 12454 25.61
Starbucks Corporation (SBUX) 0.00 1688 -26% 58.06
Accenture 0.00 462 123.38
Anheuser-Busch InBev NV (BUD) 0.00 181 -48% 110.50
General Dynamics Corporation (GD) 0.00 1250 198.40
Marriott International (MAR) 0.00 706 -95% 100.57
Novo Nordisk A/S (NVO) 0.00 1288 NEW 42.70
W.R. Berkley Corporation (WRB) 0.00 4065 -87% 69.13
Dollar Tree (DLTR) 0.00 1000 -91% 70.00
Enstar Group Limited shs 0.00 4 250.00
FactSet Research Systems (FDS) 0.00 246 NEW 166.67
Franklin Street Properties (FSP) 0.00 11825 11.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 226.67
AutoZone (AZO) 0.00 100 -98% 570.00
Discovery Communications (DISCA) 0.00 4636 25.88
St. Joe Company (JOE) 0.00 317 18.93
Westar Energy (WR) 0.00 195 51.28
ConAgra Foods (CAG) 0.00 473 +48% 35.94
East West Ban (EWBC) 0.00 90 NEW 55.56
Fiserv (FISV) 0.00 948 122.36
ViaSat (VSAT) 0.00 100 70.00
Baldwin & Lyons (BWINB) 0.00 300 23.33
Bce Inc. 0.00 125 48.00
Public Service Enterprise (PEG) 0.00 1000 43.00
Sempra Energy (SRE) 0.00 1350 -97% 112.59
Alliance Data Systems Corporation (ADS) 0.00 159 257.86
Applied Materials (AMAT) 0.00 2175 41.38
Credit Acceptance (CACC) 0.00 204 NEW 254.90
Pioneer Natural Resources (PXD) 0.00 250 -9% 160.00
Verisk Analytics (VRSK) 0.00 547 +494% 84.10
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72
priceline.com Incorporated (PCLN) 0.00 159 -3% 1867.92
Constellation Brands (STZ) 0.00 696 193.97
Zimmer Holdings (ZMH) 0.00 138 130.43
NVR (NVR) 0.00 16 2437.50
Farmer Brothers (FARM) 0.00 800 30.00
Entravision Communication (EVC) 0.00 3100 6.45
Nexstar Broadcasting (NXST) 0.00 2085 NEW 59.95
Amdocs Ltd ord 0.00 524 -99% 64.89
American Software (AMSWA) 0.00 14000 10.29
Tenne (TEN) 0.00 40 NEW 50.00
Activision Blizzard (ATVI) 0.00 155 58.06
salesforce (CRM) 0.00 56 89.29
Wyndham Worldwide Corporation (WYN) 0.00 200 100.00
Baidu (BIDU) 0.00 300 180.00
Eaton Vance (EV) 0.00 935 NEW 47.06
Edison International (EIX) 0.00 600 -99% 78.33
Enbridge Inc 0.00 2975 39.66
Maxwell Technologies (MXWL) 0.00 2500 6.00
Microsemi Corporation (MSCC) 0.00 40 NEW 50.00
Newpark Resources (NR) 0.00 70 -99% 14.29
Owens-Illinois (OI) 0.00 125 NEW 24.00
Rogers Communications -cl B 0.00 1000 47.00
Seagate Technology Com Stk 0.00 610 39.34
Sun Life Financial Inc 0.00 1067 35.61
VAALCO Energy (EGY) 0.00 3700 0.81
Banco Santander-Chile (SAN) 0.00 2400 25.42
Community Health Systems (CYH) 0.00 695 10.07
Lam Research Corporation (LRCX) 0.00 352 -3% 142.05
MKS Instruments (MKSI) 0.00 15 66.67
On Assignment (ASGN) 0.00 700 54.29
Spartan Motors (SPAR) 0.00 4100 8.78
TowneBank (TOWN) 0.00 3274 -10% 30.85
World Wrestling Entertainment (WWE) 0.00 35 28.57
Align Technology (ALGN) 0.00 70 157.14
BioScrip (BIOS) 0.00 1900 2.63
Cheesecake Factory Incorporated (CAKE) 0.00 6200 NEW 50.32
Cibc Cad Com 0.00 21 95.24
Columbus McKinnon (CMCO) 0.00 500 26.00
Chipotle Mexican Grill (CMG) 0.00 44 409.09
Cirrus Logic (CRUS) 0.00 18 -50% 55.56
Donegal (DGICA) 0.00 1400 15.71
El Paso Electric Company (EE) 0.00 20 -99% 50.00
Enbridge Energy Partners (EEP) 0.00 463 15.12
First Community Bancshares (FCBC) 0.00 1564 27.49
Helix Energy Solutions (HLX) 0.00 48550 5.64
Intuit (INTU) 0.00 405 +610% 133.33
IXYS Corporation (IXYS) 0.00 1000 16.00
Southwest Airlines (LUV) 0.00 300 63.33
Middleby Corporation (MIDD) 0.00 161 -48% 124.22
MarketAxess Holdings (MKTX) 0.00 161 -43% 198.76
NCI (NCIT) 0.00 2100 20.95
Nordson Corporation (NDSN) 0.00 349 NEW 120.34
Raven Industries (RAVN) 0.00 600 33.33
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
Skechers USA (SKX) 0.00 90 +373% 33.33
Sun Hydraulics Corporation (SNHY) 0.00 600 43.33
Tredegar Corporation (TG) 0.00 6051 15.20
Trinity Industries (TRN) 0.00 25 40.00
Textron (TXT) 0.00 6506 47.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 104 288.46
British American Tobac (BTI) 0.00 212 70.75
Celgene Corporation (CELG) 0.00 2219 +16% 129.79
Capstead Mortgage Corporation (CMO) 0.00 33750 -8% 10.43
Centene Corporation (CNC) 0.00 504 79.37
Calavo Growers (CVGW) 0.00 600 68.33
EMC Insurance (EMCI) 0.00 600 28.33
Graham Corporation (GHM) 0.00 400 20.00
IDA (IDA) 0.00 166 84.34
KLA-Tencor Corporation (KLAC) 0.00 245158 -35% 0.00
Myriad Genetics (MYGN) 0.00 328 24.39
Ocwen Financial Corporation (OCN) 0.00 64415 -97% 2.69
Skyworks Solutions (SWKS) 0.00 442 NEW 95.02
Hanover Insurance (THG) 0.00 13 76.92
Tyler Technologies (TYL) 0.00 288 177.08
Unilever (UL) 0.00 428 53.74
Astec Industries (ASTE) 0.00 4940 55.47
Church & Dwight (CHD) 0.00 100 NEW 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 497 +676% 108.65
CRA International (CRAI) 0.00 600 36.67
Crawford & Company (CRD.B) 0.00 2300 9.13
DSP (DSPG) 0.00 2275 11.43
NIC (EGOV) 0.00 2000 19.00
Gentex Corporation (GNTX) 0.00 1802 NEW 18.87
Inter Parfums (IPAR) 0.00 65 NEW 30.77
Jack Henry & Associates (JKHY) 0.00 459 -99% 104.58
Liquidity Services (LQDT) 0.00 900 6.67
Realty Income (O) 0.00 652 55.21
PacWest Ban (PACW) 0.00 17 58.82
Stoneridge (SRI) 0.00 1400 15.71
VMware (VMW) 0.00 177 84.75
Washington Trust Ban (WASH) 0.00 300 50.00
WGL Holdings (WGL) 0.00 1500 83.33
Westlake Chemical Corporation (WLK) 0.00 81 61.73
WesBan (WSBC) 0.00 600 40.00
Federal Agricultural Mortgage (AGM) 0.00 900 64.44
Town Sports International Holdings (CLUB) 0.00 1500 4.67
Ducommun Incorporated (DCO) 0.00 400 32.50
Magellan Midstream Partners (MMP) 0.00 2590 71.43
OraSure Technologies (OSUR) 0.00 4900 17.35
Triumph (TGI) 0.00 4700 NEW 31.70
U.S. Physical Therapy (USPH) 0.00 450 60.00
Neogen Corporation (NEOG) 0.00 450 68.89
NVE Corporation (NVEC) 0.00 400 77.50
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67
HCP (HCP) 0.00 1028 -54% 32.10
Rbc Cad Com 0.00 1548 72.35
Tor Dom Bk Cad Com 0.00 61 49.18
AXT (AXTI) 0.00 5400 6.30
Bank Of Montreal Cadcom Npv 0.00 44 68.18
Carriage Services (CSV) 0.00 1200 26.67
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 500 NEW 138.00
Universal Stainless & Alloy Products (USAP) 0.00 200 20.00
Apollo Investment (AINV) 0.00 1067 6.56
Hawkins (HWKN) 0.00 300 46.67
KVH Industries (KVHI) 0.00 1300 9.23
Rayonier (RYN) 0.00 187 -99% 26.74
Richardson Electronics (RELL) 0.00 900 5.56
Nabors Industries Ltd shs 0.00 3698 -12% 8.11
Scripps Networks Interactive (SNI) 0.00 514 NEW 68.09
Multi-Color Corporation (LABL) 0.00 400 82.50
Rosetta Stone (RST) 0.00 2500 10.80
iShares Russell 1000 Growth Index (IWF) 0.00 125 120.00
Manulife Finl Corp 0.00 2300 18.70
Territorial Ban (TBNK) 0.00 1100 30.91
Altra Holdings (AIMC) 0.00 500 40.00
American Water Works (AWK) 0.00 1751 77.67
Ball Corporation (BLL) 0.00 178 -99% 44.94
iShares S&P; 100 Index (OEF) 0.00 700 NEW 107.14
iShares S&P; MidCap 400 Index (IJH) 0.00 1474 +68% 173.68
Masimo Corporation (MASI) 0.00 450 NEW 91.11
Regency Centers Corporation (REG) 0.00 137 65.69
Rydex S&P; Equal Weight ETF (RSP) 0.00 1868 NEW 92.61
Financial Select Sector SPDR (XLF) 0.00 2298 24.80
Vanguard Large-Cap ETF (VV) 0.00 690 111.59
Vanguard Europe Pacific ETF (VEA) 0.00 6680 41.32
KAR Auction Services (KAR) 0.00 420 42.86
Templeton Global Income Fund (GIM) 0.00 1280 7.03
DuPont Fabros Technology (DFT) 0.00 2241 61.13
Saga Communications (SGA) 0.00 600 45.00
Salem Communications (SALM) 0.00 3400 7.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 225 111.11
LogMeIn (LOGM) 0.00 39 102.56
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 290 -90% 13.79
Nxp Semiconductors N V 0.00 332 108.43
Six Flags Entertainment (SIX) 0.00 118 59.32
Fabrinet shs 0.00 1500 NEW 42.67
Ameres (AMRC) 0.00 1100 7.27
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 +3% 70.00
Vanguard Total Stock Market ETF (VTI) 0.00 208 -97% 125.00
PowerShares Water Resources (PHO) 0.00 254 27.56
Vanguard Emerging Markets ETF (VWO) 0.00 743 40.38
Douglas Dynamics (PLOW) 0.00 1100 32.73
Vanguard Growth ETF (VUG) 0.00 106 NEW 122.64
Vanguard Value ETF (VTV) 0.00 374 NEW 96.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9505 NEW 11.26
iShares Barclays TIPS Bond Fund (TIP) 0.00 835 113.77
Vanguard Total Bond Market ETF (BND) 0.00 8791 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 2080 NEW 21.63
Unifi Inc 0.00 900 31.11
FleetCor Technologies (FLT) 0.00 178 -94% 146.07
Bryn Mawr Bank (BMTC) 0.00 300 43.33
SPS Commerce (SPSC) 0.00 350 62.86
Sun Communities (SUI) 0.00 1585 87.70
Triangle Capital Corporation (TCAP) 0.00 3915 17.62
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 83.33
SPDR DJ Wilshire REIT (RWR) 0.00 85 94.12
Jp Morgan Alerian Mlp Index 0.00 70 NEW 28.57
Vanguard Mid-Cap Growth ETF (VOT) 0.00 695 NEW 117.99
Vanguard Mid-Cap Value ETF (VOE) 0.00 854 NEW 103.04
iShares Dow Jones US Healthcare (IYH) 0.00 50 160.00
Delta Natural Gas Company (DGAS) 0.00 400 30.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 257 38.91
Nuveen Muni Value Fund (NUV) 0.00 1209 9.93
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Blackstone Gso Flting Rte Fu 0.00 2500 NEW 18.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1200 NEW 11.67
Zagg (ZAGG) 0.00 2100 8.57
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2750 111.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 12.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 200 NEW 90.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 2074 NEW 46.77
Park Sterling Bk Charlott 0.00 394 12.69
Escalade (ESCA) 0.00 1700 12.94
Nuveen Mtg opportunity term fd 0.00 1500 NEW 25.33
First Tr High Income L/s Fd 0.00 4050 NEW 17.28
Southern National Banc. of Virginia (SONA) 0.00 1574 NEW 17.79
Schwab U S Small Cap ETF (SCHA) 0.00 190 63.16
Independent Bank Corporation (IBCP) 0.00 1800 21.67
Cooper Standard Holdings Inc 0.00 5 200.00
American Intl Group Inc 0.00 20 0.00
Black Diamond Inc 0.00 1800 6.67
Kinder Morgan Inc. 0.00 3080 -23% 19.16
HCA HOLDINGS Inc 0.00 1240 -7% 87.10
Powershares Senior Loan Portfo mf 0.00 2450 NEW 23.27
Sch Us Mid-cap Etf etf 0.00 900 47.78
Bank Of James Fncl 0.00 4000 15.00
Spirit Airlines Inc Com 0.00 7650 -52% 51.63
Arcos Dorados Holdings, Inc. 0.00 1900 -63% 7.37
Ishares High Dividend Equity F 0.00 250 NEW 84.00
Fortune Brands 0.00 118 67.80
Level 3 Communications 0.00 331 60.42
Planet Payment 0.00 6600 3.33
American Tower Reit 0.00 1298 132.51
Acadia Healthcare 0.00 467 49.25
Intermolecular 0.00 2400 0.83
Delphi Automotive Plc shs 0.00 122 90.16
Ishares Inc em mkt min vol 0.00 420 54.76
Emcore Corp Common Stock Npv 0.00 4800 10.62
Allison Transmission Hldngs I 0.00 6900 NEW 37.54
Vocera Communications 0.00 1900 26.32
Vantiv Inc Cl A 0.00 12 83.33
Phillips 66 0.00 2598 82.76
Facebook Inc cl a 0.00 1987 150.98
Carlyle Group L P 0.00 400 20.00
Tronox 0.00 11700 15.13
Wp Carey 0.00 1149 66.14
Ryman Hospitality Pptys 0.00 114 61.40
Stratasys 0.00 249 24.10
Eaton 0.00 106 -88% 75.47
United Ins Hldgs 0.00 1500 16.00
Cyrusone 0.00 411 55.96
Era 0.00 1300 9.23
Norwegian Cruise Line Hldgs shs 0.00 168 53.57
Pinnacle Foods Inc De 0.00 2200 59.55
Liberty Global Inc C 0.00 800 31.25
Liberty Global Inc Com Ser A 0.00 800 32.50
Fossil 0.00 2.00M -22% 0.00
Neuberger Berman Mlp Income 0.00 4740 NEW 9.70
Twenty-first Century Fox 0.00 4000 28.25
Fox News 0.00 711 28.13
Tableau Software Inc Cl A 0.00 275 +15% 61.82
Murphy Usa 0.00 1115 74.44
Leidos Holdings 0.00 501 51.90
Jetpay 0.00 2700 2.22
Intrexon 0.00 150 26.67
Physicians Realty Trust 0.00 1800 20.00
Applied Optoelectronics 0.00 5600 NEW 61.79
Vanguard S&p 500 Etf idx fd 0.00 1450 +119% 222.07
Nv5 Holding 0.00 4900 +512% 42.45
Intercontinentalexchange 0.00 95 63.16
Ambev Sa- 0.00 7272 NEW 5.50
American Airls 0.00 2106 50.33
Royce Global Value Tr 0.00 139 7.19
Union Bankshares Corporation 0.00 312 35.26
Ishares Tr hdg msci eafe 0.00 82 24.39
Synovus Finl 0.00 55 NEW 36.36
Navient Corporation equity 0.00 40 25.00
Jd 0.00 1400 39.29
Alibaba Group Holding Ltd Spon 0.00 250 140.00
Rci Hospitality Hldgs 0.00 1500 24.00
Rightside 0.00 2100 10.48
Halyard Health 0.00 127 39.37
Anthem 0.00 395 187.34
Vwr Corp cash securities 0.00 394 -99% 32.99
Klx Inc Com $0.01 0.00 400 50.00
Axalta Coating Sys 0.00 9700 +42% 32.06
Lendingclub 0.00 44050 -54% 5.52
Medtronic 0.00 2427 -25% 88.59
Goldmansachsbdcinc shs 0.00 2500 NEW 22.40
Dawson Geophysical 0.00 352 2.84
Sesa Sterlite Ltd sp 0.00 5600 15.54
Chemours 0.00 70 42.86
Kornit Digital Ltd shs 0.00 20350 -23% 19.36
Westrock 0.00 4407 -96% 56.73
Welltower Inc Com reit 0.00 31 64.52
Alphabet Inc Class A cs 0.00 242 -33% 929.75
Hp 0.00 1481 17.56
Ferroglobe Plc shs 0.00 3.22M +15% 0.00
Four Corners Ppty Tr 0.00 35 28.57
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 3000 NEW 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 8938 -10% 36.59
Ingevity 0.00 734 57.22
Fortive 0.00 110 63.64
Nuveen High Income Target Term 0.00 5312 NEW 10.17
* Commercehub Inc Com Ser C stock 0.00 71 14.08
Advansix Inc Com stock 0.00 8 -77% 0.00
Commercehub Inc Com Ser A stock 0.00 37 27.03
Versum Matls Inc Com stock 0.00 87 34.48
Cumulus Media Inc cl a 0.00 562 0.00
Liberty Ventures - Ser A 0.00 2520 -95% 52.38
Adient 0.00 58 68.97
Yum China Holdings 0.00 3750 39.47
Lamb Weston Hldgs 0.00 126 47.62
Drive Shack 0.00 22 0.00
Hilton Worldwide Holdings 0.00 426 -99% 61.03
Xenith Bankshares 0.00 9358 -2% 31.10
Sba Communications Corp Com stock 0.00 401 134.66
Hilton Grand Vacations 0.00 127 39.37
Support 0.00 2833 2.47
Bioverativ Inc Com equity 0.00 264 +33% 60.61
Energy Transfer Partners 0.00 354 NEW 19.77

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