Thompson, Siegel, & Walmsley

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

THOMPSON SIEGEL & WALMSLEY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Teva Pharmaceutical Industries (TEVA) 2.35 3.28M +30.00% 46.01 57.77
PPL Corporation (PPL) 1.52 2.69M +12.00% 36.29 31.37
CIT (CIT) 1.45 2.67M -6.00% 34.78 44.41
Alleghany Corporation (Y) 1.39 156050 -5.00% 571.43 460.40
NetApp (NTAP) 1.33 2.20M -31.00% 38.83 37.63
Amc Networks Inc Cl A 1.31 1.81M +282.00% 46.51 0.00
Alliant Energy Corporation (LNT) 1.28 2.04M -24.00% 40.40 60.35
Whole Foods Market (WFMI) 1.27 3.14M +25.00% 25.97 0.00
Flextronics International Ltd Com Stk 1.26 5.92M -4.00% 13.62 0.00
Fnf 1.18 2.17M -6.00% 34.78 0.00
Arris 1.16 2.54M -15.00% 29.20 0.00
Avnet (AVT) 1.12 1.77M +24.00% 40.54 45.00
United Therapeutics Corporation (UTHR) 1.11 534567 -5.00% 133.33 161.87
News 1.11 4.29M +23.00% 16.67 0.00
H&R; Block (HRB) 1.08 3.20M +21.00% 21.74 31.63
Willis Towers Watson 1.05 485892 -23.00% 138.89 0.00
Allstate Corporation (ALL) 1.04 934110 -16.00% 71.43 68.72
Annaly Capital Management (NLY) 1.03 6.69M -18.00% 9.84 10.36
Libertyinteractivecorp lbtventcoma 1.03 1.47M -12.00% 44.94 0.00
Madison Square Garden Cl A 1.00 384784 -13.00% 166.67 0.00
Laboratory Corp. of America Holdings (LH) 0.99 481266 -42.00% 132.08 121.70
SCANA Corporation (SCG) 0.99 826668 +3.00% 76.92 52.58
Liberty Media Corp Delaware Com C Siriusxm 0.96 1.63M 37.74 0.00
Discovery Communications (DISCK) 0.91 2.05M -12.00% 28.57 31.23
Msg Network Inc cl a 0.91 2.97M -10.00% 19.74 0.00
Cardinal Health (CAH) 0.90 677387 -7.00% 85.11 87.33
Loews Corporation (L) 0.89 1.53M -4.00% 37.38 39.42
Grupo Televisa, S.A. (TV) 0.89 2.23M +27.00% 25.69 34.95
Progressive Corporation (PGR) 0.87 1.88M -7.00% 29.63 26.15
CMS Energy Corporation (CMS) 0.86 1.23M -14.00% 44.78 32.93
Portland General Electric Company (POR) 0.82 1.23M -8.00% 42.60 34.78
NorthWestern Corporation (NWE) 0.80 894460 +9.00% 57.53 50.93
First Solar (FSLR) 0.79 1.35M NEW 37.74 60.28
Xcel Energy (XEL) 0.77 1.08M -6.00% 45.45 33.87
Ryanair Holdings 0.73 623198 +23.00% 75.03 0.00
Covanta Holding Corporation (CVA) 0.72 2.99M 15.39 20.95
BHP Billiton (BBL) 0.71 1.49M +17.00% 30.38 42.79
Bio-Rad Laboratories (BIO) 0.71 271754 -8.00% 166.67 133.91
Mednax (MD) 0.71 593925 -2.00% 76.92 70.95
Alaska Air (ALK) 0.69 713041 +88.00% 62.50 64.08
Marathon Petroleum 0.69 1.03M -22.00% 42.86 0.00
Echostar Corporation (SATS) 0.68 1.06M -12.00% 41.10 50.33
Amdocs Ltd ord 0.68 700621 -28.00% 62.50 0.00
Communications Sales&leas Incom us equities / etf's 0.68 1.45M NEW 30.30 0.00
Assured Guaranty 0.67 1.61M -8.00% 26.67 0.00
Hmh Holdings 0.67 3.21M +28.00% 13.41 0.00
Dentsply Sirona 0.66 674994 +18.00% 62.50 0.00
Western Union Company (WU) 0.65 1.67M -7.00% 24.79 19.29
Synopsys (SNPS) 0.65 685752 -46.00% 60.61 45.25
DigitalGlobe (DGI) 0.65 1.52M -21.00% 27.49 34.83
Seaworld Entertainment 0.65 3.11M +63.00% 13.48 0.00
Vonage Holdings (VG) 0.64 6.17M -20.00% 6.61 4.53
FirstEnergy (FE) 0.63 1.19M +48.00% 33.71 34.23
Bed Bath & Beyond (BBBY) 0.61 916767 42.86 74.05
Steelcase (SCS) 0.61 2.80M +27.00% 13.89 17.89
Radian (RDN) 0.61 2.91M -2.00% 13.55 16.13
Michael Kors Holdings Ltd shs 0.61 745263 -9.00% 52.63 0.00
Fossil 0.61 1.38M 28.57 0.00
New Senior Inv Grp 0.61 3.40M -4.00% 11.54 0.00
Compass Minerals International (CMP) 0.59 515487 +41.00% 73.67 92.05
Green Dot Corporation (GDOT) 0.59 1.63M 23.05 15.88
MFA Mortgage Investments (MFA) 0.58 5.00M -12.00% 7.48 7.82
Equity Commonwealth 0.58 1.23M -13.00% 30.23 0.00
Wec Energy Group Inc Com stock 0.58 656364 -12.00% 56.60 0.00
Methode Electronics (MEI) 0.56 1.03M -23.00% 34.96 44.40
Kellogg Company (K) 0.54 471002 -27.00% 74.07 62.16
Casey's General Stores (CASY) 0.53 410103 +40.00% 83.33 86.89
First Republic Bank/san F 0.53 427932 -14.00% 80.00 0.00
News Corp Class B cos 0.52 2.03M -48.00% 16.30 0.00
Western Digital (WDC) 0.50 587986 -33.00% 54.05 97.30
Barnes & Noble (BKS) 0.50 2.86M +4.00% 11.31 22.97
White Mountains Insurance Gp 0.48 37022 +18.00% 829.99 0.00
Nationstar Mortgage 0.46 1.99M -14.00% 14.82 0.00
Gaming & Leisure Pptys 0.46 880707 +3.00% 33.45 0.00
Stewart Information Services Corporation (STC) 0.45 649190 -17.00% 44.45 36.98
Micron Technology (MU) 0.45 1.85M -39.00% 15.75 27.78
Dell Technologies Inc Class V equity 0.45 729849 NEW 39.22 0.00
ConAgra Foods (CAG) 0.44 736410 +12.00% 38.46 33.68
Anika Therapeutics (ANIK) 0.44 593538 47.83 39.32
AmerisourceBergen (ABC) 0.43 314955 +2431.00% 86.96 103.61
Iron Mountain 0.40 687225 +15.00% 37.53 0.00
Ferroglobe Plc shs 0.40 2.86M +4.00% 9.03 0.00
Markel Corporation (MKL) 0.39 26794 928.75 738.67
Delek US Holdings (DK) 0.39 1.43M -12.00% 17.29 36.26
Brown & Brown (BRO) 0.38 927161 +11.00% 26.32 31.80
Transocean 0.38 1.96M +1505210.00% 12.42 0.00
PNM Resources (PNM) 0.38 746112 32.72 27.18
American Express Company (AXP) 0.37 299916 +6.00% 80.00 79.39
Range Resources (RRC) 0.37 799909 NEW 29.41 47.15
El Paso Electric Company (EE) 0.37 503065 +110.00% 46.77 35.78
American Capital Agency (AGNC) 0.36 1.18M +51.00% 19.54 20.97
Alphabet Inc Class C cs 0.36 29214 -7.00% 800.00 0.00
QUALCOMM (QCOM) 0.35 278944 -9.00% 80.00 71.27
VASCO Data Security International (VDSI) 0.35 1.29M +7.00% 17.62 21.85
Retail Opportunity Investments (ROIC) 0.35 1.03M +131.00% 21.95 17.05
Antero Res 0.35 843949 NEW 26.32 0.00
FMC Technologies (FTI) 0.34 724757 NEW 29.67 37.08
Helix Energy Solutions (HLX) 0.32 2.49M -4.00% 8.13 13.51
Vwr Corp cash securities 0.32 718255 +12.00% 28.36 0.00
* Tivo Corp Com stock 0.32 1.06M NEW 19.48 0.00
Cisco Systems (CSCO) 0.31 630021 -7.00% 31.72 28.51
Citrix Systems (CTXS) 0.31 198798 -26.00% 100.00 59.63
TreeHouse Foods (THS) 0.31 225674 -40.00% 87.24 81.56
Valero Energy Corporation (VLO) 0.30 385293 +251.00% 50.00 56.99
Customers Ban 0.30 753677 25.15 0.00
Amc Entmt Hldgs Inc Cl A 0.30 616621 NEW 31.11 0.00
Nelnet (NNI) 0.29 467024 -9.00% 40.37 45.77
Andersons (ANDE) 0.29 516573 +12.00% 36.18 39.30
Cowen (COWN) 0.29 5.09M 3.63 5.23
Maiden Holdings Ltd shs 0.29 1.47M 12.69 0.00
ChipMOS Technology Bermuda Ltd. shs 0.29 937566 +26.00% 19.81 0.00
Rent-A-Center (RCII) 0.28 1.45M +18.00% 12.64 26.85
Texas Capital Bancshares (TCBI) 0.28 332622 54.93 49.51
Boston Private Financial Holdings (BPFH) 0.28 1.38M -28.00% 12.83 12.24
Kulicke and Soffa Industries (KLIC) 0.28 1.41M +16.00% 12.93 15.85
Columbia Banking System (COLB) 0.28 543047 32.72 27.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.28 1.45M -2.00% 12.48 0.00
Lannett Company (LCI) 0.27 656755 -27.00% 26.58 64.05
Ferro Corporation (FOE) 0.27 1.26M -26.00% 13.81 12.54
Finish Line (FINL) 0.27 749500 -43.00% 23.08 24.26
Westlake Chemical Corporation (WLK) 0.27 380796 NEW 45.45 66.20
South State Corporation 0.27 231991 +828439.00% 75.05 0.00
Newcastle Investment Corporati 0.27 3.77M -22.00% 4.53 0.00
Aerojet Rocketdy 0.27 973289 -25.00% 17.58 0.00
DST Systems (DST) 0.26 141941 -8.00% 117.92 105.19
ShoreTel (SHOR) 0.26 2.11M 8.00 6.79
Navigant Consulting (NCI) 0.26 812182 +42.00% 20.23 12.96
Lifelock 0.26 994045 -29.00% 16.92 0.00
Lamar Advertising Co-a 0.26 253093 NEW 65.31 0.00
Apple (AAPL) 0.25 159590 -11.00% 100.00 123.28
Endurance Specialty Hldgs Lt shs 0.25 248034 65.44 0.00
Allegiant Travel Company (ALGT) 0.25 120067 -2.00% 132.04 190.33
Biotelemetry 0.25 860050 -16.00% 18.57 0.00
FTI Consulting (FCN) 0.24 342474 -2.00% 44.56 36.17
Procter & Gamble Company (PG) 0.24 189937 -7.00% 80.00 81.31
Greenlight Capital Re Ltd cl a 0.24 754681 +47.00% 20.44 0.00
Steven Madden (SHOO) 0.24 438402 +38.00% 34.56 36.28
Synchronoss Technologies (SNCR) 0.24 374594 NEW 41.17 41.93
Comfort Systems USA (FIX) 0.24 536208 +43.00% 29.32 18.93
Cynosure (CYNO) 0.24 306404 50.95 29.75
Columbia Ppty Tr 0.24 676240 NEW 22.39 0.00
Gilead Sciences (GILD) 0.23 188733 79.12 99.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.23 1.47M -2.00% 10.00 0.00
Molina Healthcare (MOH) 0.23 253096 58.31 61.05
National CineMedia (NCMI) 0.23 1.01M 14.72 14.81
Bloomin Brands 0.23 837751 +26.00% 17.25 0.00
Wal-Mart Stores (WMT) 0.22 177267 -12.00% 80.00 81.06
Oracle Corporation (ORCL) 0.22 352049 40.00 41.62
AMN Healthcare Services (AHS) 0.22 443536 NEW 31.87 21.00
Infinity Property and Casualty (IPCC) 0.22 170795 82.63 78.10
Motorcar Parts of America (MPAA) 0.22 492545 +42.00% 28.77 25.20
E TRADE Financial Corporation (ETFC) 0.21 460445 NEW 29.12 27.90
Pfizer (PFE) 0.21 400669 -3.00% 33.87 33.78
Abercrombie & Fitch (ANF) 0.21 857118 +29.00% 15.89 21.19
World Wrestling Entertainment (WWE) 0.21 620883 -33.00% 21.31 16.37
BofI Holding (BOFI) 0.21 611693 -2.00% 22.40 87.64
Crown Castle Intl 0.21 198175 -47.00% 66.67 0.00
Babcock & Wilcox Enterprises, 0.21 821243 +35.00% 16.50 0.00
AES Corporation (AES) 0.20 1.03M NEW 12.20 12.14
CA (CA) 0.20 552500 -56.00% 23.81 31.38
Enstar Group Limited shs 0.20 76713 -11.00% 164.47 0.00
FelCor Lodging Trust Incorporated (FCH) 0.20 2.02M 6.43 10.50
E.W. Scripps Company (SSP) 0.20 796436 -11.00% 15.89 24.22
Lam Research Corporation (LRCX) 0.20 194309 -25.00% 66.67 78.20
Air Transport Services (ATSG) 0.20 873559 +125.00% 14.35 8.90
KLA-Tencor Corporation (KLAC) 0.20 275870 NEW 47.62 60.32
General Electric Company (GE) 0.19 455724 -7.00% 26.67 25.35
HFF (HF) 0.19 432698 +47.00% 27.69 34.34
Tutor Perini Corporation (TPC) 0.19 565148 -7.00% 21.47 20.69
Celadon (CGI) 0.19 1.40M 8.74 24.96
Ramco-Gershenson Properties Trust (RPT) 0.19 643037 18.73 18.30
Trinity Industries (TRN) 0.19 514740 -13.00% 24.18 30.84
Popular 0.19 318671 -41.00% 38.24 0.00
Federated National Holding C 0.19 655647 -4.00% 18.69 0.00
New Media Inv Grp 0.19 785829 -27.00% 15.50 0.00
First Busey Corp Class A Common 0.19 534270 +19.00% 22.60 0.00
SYSCO Corporation (SYY) 0.18 234100 -57.00% 50.00 38.41
CIGNA Corporation (CI) 0.18 88471 -4.00% 130.33 120.83
Air Methods Corporation (AIRM) 0.18 367674 -2.00% 31.49 50.09
Fairpoint Communications 0.18 771614 15.03 0.00
Rpx 0.18 1.08M -4.00% 10.69 0.00
Allergan 0.18 58355 +3.00% 200.00 0.00
* Firstcash Inc Com stock 0.18 250151 NEW 47.10 0.00
Clean Harbors (CLH) 0.17 233003 +7.00% 47.98 54.84
SPDR S&P; 500 ETF (SPY) 0.17 50523 +2.00% 216.67 205.25
Gentherm 0.17 337226 31.43 0.00
Johnson & Johnson (JNJ) 0.16 88517 -3.00% 118.14 98.55
Chatham Lodging Trust (CLDT) 0.16 540406 -5.00% 19.24 28.75
Jamba 0.16 969801 10.91 0.00
Coca-Cola Company (KO) 0.15 232242 42.32 40.22
Verizon Communications (VZ) 0.15 242846 -13.00% 40.00 48.01
Newpark Resources (NR) 0.15 1.28M -58.00% 7.36 9.28
M/I Homes (MHO) 0.15 420389 23.56 21.51
Stifel Financial (SF) 0.15 251556 -30.00% 38.43 54.51
Vera Bradley (VRA) 0.15 640119 -34.00% 15.14 15.21
Evertec 0.15 592037 NEW 16.78 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.15 539188 +5.00% 17.37 0.00
Berkshire Hathaway (BRK.B) 0.14 61171 +35.00% 144.46 0.00
National Grid (NGG) 0.14 124679 71.11 63.76
Ocwen Financial Corporation (OCN) 0.14 2.53M -59.00% 3.67 9.67
American International (AIG) 0.14 156440 -7.00% 59.34 54.59
Medtronic 0.14 105502 -14.00% 86.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 192983 43.80 0.00
Pbf Energy Inc cl a 0.13 370211 22.64 0.00
Ring Energy 0.13 762518 NEW 10.94 0.00
Target Corporation (TGT) 0.12 108952 +6.00% 68.68 77.89
Ban (TBBK) 0.12 1.22M -7.00% 6.42 8.97
United Natural Foods (UNFI) 0.12 189022 NEW 40.06 73.98
JPMorgan Chase & Co. (JPM) 0.11 102984 -7.00% 66.59 60.16
Scholastic Corporation (SCHL) 0.11 177954 -6.00% 39.36 35.62
eBay (EBAY) 0.11 224206 +3.00% 32.90 59.78
Encore Capital (ECPG) 0.11 307655 -49.00% 22.47 39.94
Homestreet 0.11 270824 NEW 25.05 0.00
Zayo Group Hldgs 0.11 231902 +44325.00% 29.71 0.00
Chevron Corporation (CVX) 0.10 62422 102.91 102.86
Macy's (M) 0.10 171504 -10.00% 37.05 62.37
Merck & Co (MRK) 0.10 99358 62.41 56.20
Citi 0.10 135407 -12.00% 47.23 0.00
Dominion Resources (D) 0.09 78137 74.27 69.17
Philip Morris International (PM) 0.09 58911 +18.00% 97.21 77.69
Mgp Ingredients Inc Common Sto 0.09 146914 NEW 40.49 0.00
Resolute Fst Prods In 0.09 1.27M 4.73 0.00
Exxon Mobil Corporation (XOM) 0.08 60921 +3.00% 87.28 84.57
Walt Disney Company (DIS) 0.08 55055 92.85 103.60
Kohl's Corporation (KSS) 0.08 124093 +4.00% 43.75 73.72
Microsoft Corporation (MSFT) 0.07 80496 57.61 42.00
Prudential Financial (PRU) 0.07 54816 +7.00% 81.65 80.31
Aramark Hldgs 0.07 117500 -91.00% 38.03 0.00
Norfolk Southern (NSC) 0.06 42520 97.06 108.18
Northrop Grumman Corporation (NOC) 0.06 17424 213.96 158.85
McKesson Corporation (MCK) 0.06 23896 +259.00% 166.76 221.98
Liberty Media (LINTA) 0.06 207215 +209208.00% 20.01 0.00
Gap (GPS) 0.06 170920 22.24 41.01
Duke Energy 0.06 49172 -16.00% 80.05 0.00
Kraft Heinz 0.06 45035 +3.00% 89.51 0.00
Intel Corporation (INTC) 0.05 76910 -2.00% 37.75 32.76
Lowe's Companies (LOW) 0.05 45431 -20.00% 72.22 73.15
priceline.com Incorporated (PCLN) 0.05 2183 +10.00% 1471.37 1190.00
Hemisphere Media 0.05 238599 +5.00% 12.75 0.00
Rockwell Collins (COL) 0.04 33295 -23.00% 84.34 91.43
International Business Machines (IBM) 0.04 15965 158.85 158.25
Schlumberger (SLB) 0.04 31665 78.64 81.67
Copa Holdings Sa-class A 0.04 31830 -94.00% 87.94 0.00
L-3 Communications Holdings (LLL) 0.04 18289 -3.00% 150.75 125.86
iShares Lehman Aggregate Bond (AGG) 0.04 25635 +39.00% 112.42 110.29
Cbre Group Inc Cl A 0.04 102655 -5.00% 27.98 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 20000 92.05 86.48
AT&T; (T) 0.03 40625 -5.00% 40.62 32.70
NVIDIA Corporation (NVDA) 0.03 31393 -52.00% 68.52 22.93
Xilinx (XLNX) 0.03 39966 -3.00% 54.35 39.72
Cott 0.03 117200 +11.00% 14.25 0.00
Novartis AG (NVS) 0.03 21635 +17.00% 78.95 96.03
Berkshire Hathaway (BRK.A) 0.03 10 +100.00% 216200.00 0.00
Capital One Financial (COF) 0.03 22496 -3.00% 71.83 77.96
Occidental Petroleum Corporation (OXY) 0.03 23708 -13.00% 72.93 74.23
Royal Dutch Shell (RDS.B) 0.03 39709 -3.00% 52.83 0.00
Unilever N.V. (UN) 0.03 37429 -12.00% 46.09 42.05
iShares MSCI EAFE Index Fund (EFA) 0.03 27352 +4.00% 59.12 62.56
Southern Company (SO) 0.03 33146 -7.00% 51.29 43.68
EOG Resources (EOG) 0.03 22764 -13.00% 96.69 86.44
Banco Santander-Chile (SAN) 0.03 88000 -35.00% 20.69 6.75
iShares Russell 2000 Value Index (IWN) 0.03 19004 +48.00% 104.77 99.26
Kinder Morgan 0.03 72703 +2.00% 26.67 0.00
Arcos Dorados Holdings 0.03 335500 -31.00% 5.27 0.00
Express Scripts Holding 0.03 29778 +5.00% 70.52 0.00
Equinix 0.03 5715 -7.00% 360.28 0.00
Liberty Media Corp Series C Li 0.03 58559 -93.00% 28.14 0.00
Corning Incorporated (GLW) 0.02 59268 -8.00% 23.66 22.80
U.S. Ban (USB) 0.02 28127 +5.00% 42.88 43.76
Ameriprise Financial (AMP) 0.02 11051 +2.00% 99.81 131.20
Monsanto Company (MON) 0.02 10294 -5.00% 102.20 117.22
Home Depot (HD) 0.02 11588 +16.00% 128.67 113.11
United Parcel Service (UPS) 0.02 10493 +7.00% 109.41 99.32
3M Company (MMM) 0.02 7308 176.25 162.72
Reynolds American (RAI) 0.02 24006 47.15 70.03
Union Pacific Corporation (UNP) 0.02 14472 +38.00% 97.50 114.86
Wells Fargo & Company (WFC) 0.02 32057 +2.00% 44.26 53.90
Whirlpool Corporation (WHR) 0.02 6225 +33.00% 162.09 197.86
Foot Locker (FL) 0.02 18800 +12.00% 67.71 61.03
CVS Caremark Corporation (CVS) 0.02 15429 -2.00% 88.99 101.90
Altria (MO) 0.02 20865 +178.00% 63.22 52.47
Pepsi (PEP) 0.02 12653 108.75 93.96
Ford Motor Company (F) 0.02 90600 -7.00% 12.08 15.85
TOTAL S.A. (TOT) 0.02 20447 47.68 48.03
VCA Antech (WOOF) 0.02 14800 -11.00% 70.00 52.20
Visa (V) 0.02 12238 -32.00% 82.69 266.74
Wyndham Worldwide Corporation (WYN) 0.02 16000 +10.00% 67.31 89.37
Baidu (BIDU) 0.02 7000 NEW 182.00 207.29
MetLife (MET) 0.02 25548 -6.00% 44.43 50.75
Gildan Activewear Inc Com Cad 0.02 37512 -6.00% 27.94 0.00
Ball Corporation (BLL) 0.02 15284 -93.00% 81.98 69.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 30412 45.44 47.62
Industries N shs - a - 0.02 13333 +30.00% 80.63 0.00
Vanguard Admiral Fds Inc cmn 0.02 10929 112.91 0.00
Avg Technologies shs 0.02 39750 -97.00% 25.01 0.00
Facebook Inc cl a 0.02 12044 +271.00% 128.28 0.00
Eaton 0.02 18045 +23.00% 65.72 0.00
Jd 0.02 50000 NEW 26.08 0.00
Cdk Global Inc equities 0.02 18941 -8.00% 57.34 0.00
BP (BP) 0.01 14428 +4.00% 35.14 38.44
Caterpillar (CAT) 0.01 6560 88.72 79.57
Baxter International (BAX) 0.01 9936 47.60 67.92
Bristol Myers Squibb (BMY) 0.01 16136 53.92 66.08
CarMax (KMX) 0.01 8000 53.38 62.15
Kimberly-Clark Corporation (KMB) 0.01 4825 -7.00% 126.22 103.80
Stanley Black & Decker (SWK) 0.01 4800 -6.00% 122.92 95.48
Molson Coors Brewing Company (TAP) 0.01 2955 -98.00% 109.64 73.49
Boeing Company (BA) 0.01 5516 131.80 152.38
International Paper Company (IP) 0.01 18110 +431.00% 47.98 54.31
E.I. du Pont de Nemours & Company (DD) 0.01 7301 66.98 79.13
International Flavors & Fragrances (IFF) 0.01 5880 143.03 117.32
Universal Corporation (UVV) 0.01 8011 +46.00% 58.17 45.24
AstraZeneca (AZN) 0.01 19960 -3.00% 32.87 64.92
Raytheon Company (RTN) 0.01 5789 136.12 106.21
Yum! Brands (YUM) 0.01 3541 -5.00% 90.93 77.05
Amgen (AMGN) 0.01 2929 166.95 153.92
BB&T; Corporation (BBT) 0.01 10283 37.73 37.76
Deere & Company (DE) 0.01 5091 -2.00% 85.44 90.31
Marsh & McLennan Companies (MMC) 0.01 8064 67.21 55.76
Maxim Integrated Products (MXIM) 0.01 8150 39.88 35.28
Praxair (PX) 0.01 5061 120.92 124.53
UnitedHealth (UNH) 0.01 3175 -9.00% 139.84 113.33
Williams Companies (WMB) 0.01 13547 -5.00% 30.71 46.41
Murphy Oil Corporation (MUR) 0.01 12454 30.43 46.97
Starbucks Corporation (SBUX) 0.01 13150 +16.00% 54.14 92.23
Dollar Tree (DLTR) 0.01 4900 +390.00% 78.98 80.00
Live Nation Entertainment (LYV) 0.01 34950 +36306.00% 27.47 25.19
New York Community Ban (NYB) 0.01 55925 -6.00% 14.23 0.00
NewMarket Corporation (NEU) 0.01 915 +190.00% 429.51 459.84
Lexington Realty Trust (LXP) 0.01 74650 -94.00% 10.30 9.77
SPDR Gold Trust (GLD) 0.01 3247 125.65 110.56
Owens-Illinois (OI) 0.01 33000 -14.00% 18.39 23.29
Rogers Communications -cl B 0.01 14400 +7.00% 42.43 0.00
Rudolph Technologies (RTEC) 0.01 27583 -2.00% 17.73 12.34
Cardinal Financial Corporation (CFNL) 0.01 16900 NEW 26.09 19.05
Landauer (LDR) 0.01 7550 -61.00% 44.50 33.34
Textron (TXT) 0.01 8556 39.74 42.62
Alon USA Energy (ALJ) 0.01 55350 +71.00% 8.06 14.28
Capstead Mortgage Corporation (CMO) 0.01 34250 +12.00% 9.43 11.63
Panera Bread Company (PNRA) 0.01 2625 NEW 194.67 157.74
LHC (LHCG) 0.01 12200 -13.00% 36.89 32.44
Westfield Financial (WFD) 0.01 47800 +9.00% 7.66 7.30
Monmouth R.E. Inv (MNRTA) 0.01 60750 -4.00% 14.27 0.00
Marlin Business Services (MRLN) 0.01 24243 -28.00% 19.39 18.88
iShares Russell Midcap Value Index (IWS) 0.01 4858 -5.00% 76.78 73.47
iShares Russell Midcap Index Fund (IWR) 0.01 3208 174.25 169.15
Dollar General (DG) 0.01 8350 +35.00% 69.94 71.52
UDR (UDR) 0.01 16349 35.97 31.76
Hldgs 0.01 6600 -31.00% 52.42 0.00
Vanguard Total Bond Market ETF (BND) 0.01 5875 +65.00% 84.09 82.52
Tower International (TOWR) 0.01 35174 +28.00% 24.11 25.05
RGC Resources (RGCO) 0.01 30018 23.79 21.70
Spirit Airlines 0.01 19500 +43.00% 42.51 0.00
Invensense 0.01 70400 -94.00% 7.41 0.00
SYNERGY PHARMACEUTICALS 0.01 139234 -14.00% 5.51 0.00
Mondelez Int 0.01 13695 +213.00% 43.88 0.00
Abbvie 0.01 7884 -5.00% 63.04 0.00
Zoetis Inc Cl A 0.01 15800 -12.00% 52.03 0.00
Bright Horizons Fam Sol In D 0.01 10564 -19.00% 66.93 0.00
Pinnacle Foods Inc De 0.01 14000 -17.00% 50.14 0.00
Wix Com Ltd shs 0.01 14700 NEW 43.40 0.00
Varonis Sys 0.01 14100 NEW 30.07 0.00
National Gen Hldgs 0.01 33850 -16.00% 22.25 0.00
Servicemaster Global 0.01 25150 +28.00% 33.68 0.00
Walgreen Boots Alliance 0.01 6205 -5.00% 80.58 0.00
Axalta Coating Sys 0.01 18150 +41.00% 28.26 0.00
Lendingclub 0.01 72600 NEW 6.18 0.00
Talen Energy 0.01 59494 -19.00% 13.85 0.00
Kearny Finl Corp Md 0.01 51000 +32.00% 13.61 0.00
Alphabet Inc Class A cs 0.01 434 804.15 0.00
Chubb 0.01 4029 125.59 0.00
* First Hawaiian Inc Com stock 0.01 15600 NEW 26.86 0.00
Cognizant Technology Solutions (CTSH) 0.00 100 -89.00% 50.00 60.57
Comcast Corporation (CMCSA) 0.00 1853 -11.00% 66.38 58.60
Time Warner (TWX) 0.00 1408 -13.00% 79.55 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.00 2225 37.30 38.45
BlackRock (BLK) 0.00 250 -12.00% 364.00 357.74
Goldman Sachs (GS) 0.00 824 -20.00% 161.41 184.67
Hartford Financial Services (HIG) 0.00 1320 43.18 41.14
MasterCard Incorporated (MA) 0.00 1422 101.97 87.52
State Street Corporation (STT) 0.00 250 68.00 72.30
Assurant (AIZ) 0.00 426 91.55 61.02
PNC Financial Services (PNC) 0.00 1513 -9.00% 89.89 93.21
Principal Financial (PFG) 0.00 400 52.50 49.56
Bank of America Corporation (BAC) 0.00 10276 -5.00% 15.67 15.95
Bank of New York Mellon Corporation (BK) 0.00 1200 -17.00% 40.00 39.44
Blackstone (BX) 0.00 599 -29.00% 25.04 37.98
Costco Wholesale Corporation (COST) 0.00 550 152.73 148.30
CSX Corporation (CSX) 0.00 2971 30.63 33.62
Ecolab (ECL) 0.00 578 121.11 115.32
FedEx Corporation (FDX) 0.00 350 174.29 170.82
M&T; Bank Corporation (MTB) 0.00 360 116.67 121.63
McDonald's Corporation (MCD) 0.00 1280 115.62 96.21
Waste Management (WM) 0.00 450 64.44 53.00
Tractor Supply Company (TSCO) 0.00 930 67.74 85.18
Abbott Laboratories (ABT) 0.00 5013 -47.00% 42.29 46.40
Eli Lilly & Co. (LLY) 0.00 3588 +37.00% 80.27 68.81
Regeneron Pharmaceuticals (REGN) 0.00 47 404.26 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 54 92.59 123.26
Archer Daniels Midland Company (ADM) 0.00 330 42.42 45.32
Martin Marietta Materials (MLM) 0.00 656 178.35 137.91
Great Plains Energy Incorporated (GXP) 0.00 150 -50.00% 26.67 25.78
Brookfield Asset Management (BAM.A) 0.00 2250 -24.00% 35.11 0.00
Bunge 0.00 58 NEW 51.72 0.00
Consolidated Edison (ED) 0.00 1000 75.00 59.90
Lennar Corporation (LEN) 0.00 116 43.10 48.23
Shaw Communications Inc cl b conv 0.00 100 20.00 0.00
Apache Corporation (APA) 0.00 400 65.00 60.29
Carnival Corporation (CCL) 0.00 200 50.00 43.98
Cummins (CMI) 0.00 2375 -5.00% 128.00 137.75
Edwards Lifesciences (EW) 0.00 73 -89.00% 123.29 135.16
Hologic (HOLX) 0.00 4125 38.79 31.98
IDEXX Laboratories (IDXX) 0.00 399 112.78 149.73
Microchip Technology (MCHP) 0.00 492 -41.00% 63.01 49.28
Newmont Mining Corporation (NEM) 0.00 8000 39.25 21.67
Noble Energy (NBL) 0.00 300 36.67 44.22
Paychex (PAYX) 0.00 1010 57.43 48.92
Sealed Air (SEE) 0.00 362 NEW 46.96 45.48
Spectra Energy (SE) 0.00 4630 +105.00% 42.76 34.31
T. Rowe Price (TROW) 0.00 210 66.67 81.65
Sherwin-Williams Company (SHW) 0.00 50 -74.00% 280.00 281.82
Travelers Companies (TRV) 0.00 946 114.16 105.54
Adobe Systems Incorporated (ADBE) 0.00 300 110.00 76.64
AFLAC Incorporated (AFL) 0.00 1060 71.70 61.39
Automatic Data Processing (ADP) 0.00 3393 -2.00% 88.12 85.00
Boston Scientific Corporation (BSX) 0.00 10000 23.80 16.49
Franklin Electric (FELE) 0.00 800 41.25 36.04
Akamai Technologies (AKAM) 0.00 300 53.33 69.99
BE Aerospace (BEAV) 0.00 800 -63.00% 51.25 61.12
Morgan Stanley (MS) 0.00 100 30.00 34.94
Comerica Incorporated (CMA) 0.00 1305 47.51 45.57
Darden Restaurants (DRI) 0.00 295 61.02 62.29
Emerson Electric (EMR) 0.00 2389 54.42 55.87
Bemis Company (BMS) 0.00 102874 -85.00% 0.00 47.06
Analog Devices (ADI) 0.00 50 NEW 60.00 57.76
Tuesday Morning Corporation (TUES) 0.00 3400 5.88 17.02
United Rentals (URI) 0.00 220 77.27 88.12
Healthcare Realty Trust Incorporated (HR) 0.00 1086 34.07 26.23
Ruby Tuesday (RT) 0.00 4536 2.43 6.21
Equity Residential (EQR) 0.00 1200 64.17 75.86
Mohawk Industries (MHK) 0.00 30 200.00 179.34
National-Oilwell Var (NOV) 0.00 105 -22.00% 38.10 50.15
Unum (UNM) 0.00 730 35.62 33.01
Weight Watchers International (WTW) 0.00 100 10.00 9.90
MDU Resources (MDU) 0.00 1521 25.64 20.52
Interpublic Group of Companies (IPG) 0.00 3 0.00 21.34
Cadence Design Systems (CDNS) 0.00 8973 -40.00% 25.52 17.85
Koninklijke Philips Electronics NV (PHG) 0.00 62 32.26 28.08
Kroger (KR) 0.00 8671 -87.00% 29.64 74.09
Potash Corp. Of Saskatchewan I 0.00 765 15.69 0.00
Thermo Fisher Scientific (TMO) 0.00 420 159.52 127.98
Aetna (AET) 0.00 1485 -4.00% 115.15 100.76
Becton, Dickinson and (BDX) 0.00 157 -26.00% 178.34 142.79
Air Products & Chemicals (APD) 0.00 449 138.08 152.20
NiSource (NI) 0.00 9396 24.16 41.22
Lockheed Martin Corporation (LMT) 0.00 100 -53.00% 240.00 197.87
Gartner (IT) 0.00 897 88.07 80.12
Anadarko Petroleum Corporation (APC) 0.00 54 NEW 55.56 79.89
Baker Hughes Incorporated (BHI) 0.00 1190 -4.00% 50.42 59.73
Colgate-Palmolive Company (CL) 0.00 695 -10.00% 74.82 68.17
ConocoPhillips (COP) 0.00 3849 43.39 61.42
Diageo (DEO) 0.00 425 +6.00% 115.29 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1112 7.19 12.38
General Mills (GIS) 0.00 245 65.31 51.55
GlaxoSmithKline (GSK) 0.00 963 43.61 45.62
Halliburton Company (HAL) 0.00 975 -9.00% 45.13 41.30
Hess (HES) 0.00 395 53.16 69.52
HONDA MOTOR (HMC) 0.00 300 30.00 33.26
Honeywell International (HON) 0.00 2235 -2.00% 115.88 100.92
Intuitive Surgical (ISRG) 0.00 60 716.67 489.66
Nextera Energy 0.00 928 +18.00% 122.84 0.00
NIKE (NKE) 0.00 5228 -14.00% 52.60 96.37
Parker-Hannifin Corporation (PH) 0.00 300 -18.00% 126.67 116.44
Rio Tinto (RIO) 0.00 135 NEW 37.04 42.40
Royal Dutch Shell (RDS.A) 0.00 3661 49.99 0.00
Stryker Corporation (SYK) 0.00 150 113.33 90.61
Texas Instruments Incorporated (TXN) 0.00 3300 70.30 57.48
United Technologies Corporation (UTX) 0.00 1130 -21.00% 101.77 118.52
Weyerhaeuser Company (WY) 0.00 2100 -27.00% 31.90 33.37
iShares S&P; 500 Index (IVV) 0.00 25 200.00 205.96
Biogen Idec (BIIB) 0.00 396 313.13 415.20
Danaher Corporation (DHR) 0.00 369 78.59 84.59
Exelon Corporation (EXC) 0.00 1000 NEW 33.00 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 2560 10.94 18.56
Shire (SHPGY) 0.00 639 -46.00% 194.05 0.00
Illinois Tool Works (ITW) 0.00 450 120.00 96.27
Accenture 0.00 462 121.21 0.00
Anheuser-Busch InBev NV (BUD) 0.00 375 +7.00% 130.67 120.72
General Dynamics Corporation (GD) 0.00 1250 -2.00% 155.20 133.60
Marriott International (MAR) 0.00 782 -8.00% 67.77 81.60
Brookfield Infrastructure Part 0.00 449 +49.00% 35.63 0.00
W.R. Berkley Corporation (WRB) 0.00 4065 57.81 49.84
Franklin Street Properties (FSP) 0.00 11825 12.60 12.25
Toll Brothers (TOL) 0.00 6000 -75.00% 29.83 37.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 146.67 104.69
AutoZone (AZO) 0.00 100 NEW 770.00 644.63
Ascent Media Corporation (ASCMA) 0.00 13300 -93.00% 23.16 42.18
Cumulus Media (CMLS) 0.00 4500 0.22 2.96
St. Joe Company (JOE) 0.00 317 18.93 16.83
Fiserv (FISV) 0.00 948 +444.00% 99.16 77.15
ViaSat (VSAT) 0.00 100 70.00 63.02
PDL BioPharma (PDLI) 0.00 2000 3.50 7.02
Baldwin & Lyons (BWINB) 0.00 300 26.67 23.30
Frontier Communications (FTR) 0.00 1 0.00 7.40
Public Service Enterprise (PEG) 0.00 1000 NEW 42.00 39.84
Sempra Energy (SRE) 0.00 1375 -6.00% 106.91 106.08
Alliance Data Systems Corporation (ADS) 0.00 146 -45.00% 212.33 275.30
Applied Materials (AMAT) 0.00 2175 30.34 23.76
Pioneer Natural Resources (PXD) 0.00 277 184.12 153.87
Ultimate Software (ULTI) 0.00 55 200.00 162.96
Hugoton Royalty Trust (HGT) 0.00 17 0.00 7.05
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72 80.04
Fortress Investment (FIG) 0.00 58050 -2.00% 4.94 7.54
Marathon Oil Corporation (MRO) 0.00 129 NEW 15.50 26.02
Constellation Brands (STZ) 0.00 1187 -43.00% 166.81 115.30
Amazon (AMZN) 0.00 308 837.66 372.62
Zimmer Holdings (ZMH) 0.00 95 126.32 116.78
NVR (NVR) 0.00 16 1625.00 1330.70
Farmer Brothers (FARM) 0.00 800 35.00 23.95
Entravision Communication (EVC) 0.00 3100 7.74 6.39
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 2003 14.98 17.26
American Software (AMSWA) 0.00 14000 11.07 9.44
SBA Communications Corporation (SBAC) 0.00 401 112.22 120.39
salesforce (CRM) 0.00 510 70.59 64.26
Under Armour (UA) 0.00 50 NEW 40.00 75.07
Edison International (EIX) 0.00 600 71.67 61.82
Enterprise Products Partners 0.00 6640 27.56 0.00
Humana (HUM) 0.00 125 176.00 160.10
Maxwell Technologies (MXWL) 0.00 2500 5.20 7.14
VAALCO Energy (EGY) 0.00 3700 0.81 4.69
Community Health Systems (CYH) 0.00 960 11.46 49.70
Macquarie Infrastructure Company (MIC) 0.00 308 -33.00% 84.42 79.37
On Assignment (ASGN) 0.00 700 35.71 37.29
Spartan Motors (SPAR) 0.00 4100 9.51 4.77
TowneBank (TOWN) 0.00 2274 24.19 15.72
Align Technology (ALGN) 0.00 70 -86.00% 100.00 57.05
Acuity Brands (AYI) 0.00 125 264.00 159.34
BioScrip (BIOS) 0.00 1900 2.63 3.66
Columbus McKinnon (CMCO) 0.00 500 18.00 24.39
Chipotle Mexican Grill (CMG) 0.00 44 -44.00% 431.82 665.38
Core-Mark Holding Company (CORE) 0.00 3920 35.71 58.67
Donegal (DGICA) 0.00 1400 16.43 14.81
Dorchester Minerals (DMLP) 0.00 1300 15.38 22.56
Enbridge Energy Partners (EEP) 0.00 463 -21.00% 25.92 36.35
First Community Bancshares (FCBC) 0.00 1564 24.94 16.58
IXYS Corporation (IXYS) 0.00 1000 12.00 11.70
Southwest Airlines (LUV) 0.00 300 40.00 44.01
Manhattan Associates (MANH) 0.00 109 -97.00% 55.05 48.43
Middleby Corporation (MIDD) 0.00 311 122.19 106.86
MarketAxess Holdings (MKTX) 0.00 286 164.34 85.47
Raven Industries (RAVN) 0.00 600 23.33 18.44
Dr. Reddy's Laboratories (RDY) 0.00 200 NEW 45.00 55.15
Spectra Energy Partners (SEP) 0.00 700 44.29 50.24
Sun Hydraulics Corporation (SNHY) 0.00 600 31.67 37.56
Tredegar Corporation (TG) 0.00 7551 +196.00% 18.54 19.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 104 -13.00% 240.38 141.66
British American Tobac (BTI) 0.00 100 130.00 108.89
Celgene Corporation (CELG) 0.00 1937 +4.00% 104.28 118.26
Centene Corporation (CNC) 0.00 504 67.46 63.33
Calavo Growers (CVGW) 0.00 600 65.00 47.34
EMC Insurance (EMCI) 0.00 600 26.67 31.18
Energy Transfer Partners (ETP) 0.00 236 38.14 54.95
Graham Corporation (GHM) 0.00 400 20.00 23.17
Hexcel Corporation (HXL) 0.00 102 NEW 39.22 47.72
IDA (IDA) 0.00 150 80.00 59.75
Tyler Technologies (TYL) 0.00 288 170.14 116.22
Astec Industries (ASTE) 0.00 4940 59.92 42.40
CHECK POINT SOFTWARE Technolog Com Stk 0.00 250 76.00 0.00
CRA International (CRAI) 0.00 600 26.67 31.42
Crawford & Company (CRD.B) 0.00 2300 11.30 0.00
DSP (DSPG) 0.00 2275 11.87 11.37
NIC (EGOV) 0.00 2000 23.50 16.82
Liquidity Services (LQDT) 0.00 900 11.11 9.45
Realty Income (O) 0.00 972 66.87 49.45
Piedmont Natural Gas Company (PNY) 0.00 892 60.54 35.08
Stoneridge (SRI) 0.00 1400 18.57 10.96
VMware (VMW) 0.00 175 74.29 81.59
Washington Trust Ban (WASH) 0.00 300 40.00 36.87
WGL Holdings (WGL) 0.00 1500 62.67 51.87
WesBan (WSBC) 0.00 600 33.33 32.09
Federal Agricultural Mortgage (AGM) 0.00 900 40.00 32.11
Albemarle Corporation (ALB) 0.00 3073 85.58 54.36
Town Sports International Holdings (CLUB) 0.00 1500 3.33 6.16
Ducommun Incorporated (DCO) 0.00 400 22.50 25.28
Magellan Midstream Partners (MMP) 0.00 2557 -5.00% 70.79 78.66
OraSure Technologies (OSUR) 0.00 4900 7.96 7.47
U.S. Physical Therapy (USPH) 0.00 450 62.22 45.40
Neogen Corporation (NEOG) 0.00 450 55.56 48.48
NVE Corporation (NVEC) 0.00 400 60.00 63.78
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67 0.00
Rbc Cad 0.00 1548 62.02 0.00
AXT (AXTI) 0.00 5400 5.19 2.65
Carriage Services (CSV) 0.00 1200 23.33 24.01
National Health Investors (NHI) 0.00 300 80.00 67.79
YPF SA (YPF) 0.00 300 16.67 26.01
Universal Stainless & Alloy Products (USAP) 0.00 200 10.00 22.25
Hawkins (HWKN) 0.00 300 43.33 37.43
KVH Industries (KVHI) 0.00 1300 8.46 12.69
Richardson Electronics (RELL) 0.00 900 6.67 9.15
Support (SPRT) 0.00 8500 0.82 1.70
Nabors Industries Ltd shs 0.00 3715 -99.00% 12.11 0.00
Scripps Networks Interactive (SNI) 0.00 430 62.79 71.97
Multi-Color Corporation (LABL) 0.00 400 65.00 66.34
Rosetta Stone (RST) 0.00 2500 8.40 9.35
iShares Russell 1000 Growth Index (IWF) 0.00 125 104.00 97.71
Manulife Finl 0.00 2300 13.91 0.00
Territorial Ban (TBNK) 0.00 1100 29.09 21.90
Altra Holdings (AIMC) 0.00 500 28.00 26.63
American Water Works (AWK) 0.00 1893 -17.00% 75.01 52.46
CNO Financial (CNO) 0.00 10850 -69.00% 15.30 16.13
iShares S&P; MidCap 400 Index (IJH) 0.00 846 -8.00% 154.85 147.14
Seadrill 0.00 100 NEW 0.00 0.00
Financial Select Sector SPDR (XLF) 0.00 2298 19.15 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 50 180.00 176.97
Vanguard Large-Cap ETF (VV) 0.00 740 98.65 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 5405 37.37 39.04
Equity One (EQY) 0.00 303 NEW 29.70 25.87
KAR Auction Services (KAR) 0.00 420 42.86 36.58
Templeton Global Income Fund (GIM) 0.00 1280 6.25 7.23
DuPont Fabros Technology (DFT) 0.00 2225 -26.00% 41.35 31.04
Generac Holdings (GNRC) 0.00 375 37.33 48.90
Saga Communications (SGA) 0.00 600 45.00 40.00
Salem Communications (SALM) 0.00 3400 5.88 6.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 225 NEW 111.11 109.49
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 3680 -10.00% 14.95 19.89
Nxp Semiconductors N V 0.00 140 100.00 0.00
QEP Resources (QEP) 0.00 104 +31.00% 19.23 20.60
Fabrinet shs 0.00 3480 NEW 44.54 0.00
Ameres (AMRC) 0.00 1100 5.45 6.66
iShares S&P; SmallCap 600 Index (IJR) 0.00 865 123.70 113.70
Vanguard Emerging Markets ETF (VWO) 0.00 743 37.69 39.44
Douglas Dynamics (PLOW) 0.00 1100 31.82 23.08
Aberdeen Australia Equity Fund (IAF) 0.00 100 10.00 7.22
iShares Barclays TIPS Bond Fund (TIP) 0.00 400 117.50 111.97
General Motors Company (GM) 0.00 42 -87.00% 23.81 37.89
Unifi 0.00 900 28.89 0.00
FleetCor Technologies (FLT) 0.00 178 -39.00% 174.16 149.57
Bryn Mawr Bank (BMTC) 0.00 300 33.33 29.40
CoreSite Realty (COR) 0.00 32 -86.00% 62.50 46.36
O'reilly Automotive 0.00 25 NEW 280.00 0.00
SPS Commerce (SPSC) 0.00 350 74.29 66.00
Sun Communities (SUI) 0.00 1608 78.36 66.79
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 79.17 74.59
SPDR DJ Wilshire REIT (RWR) 0.00 85 94.12 90.66
iShares Dow Jones US Healthcare (IYH) 0.00 50 160.00 150.90
Delta Natural Gas Company (DGAS) 0.00 400 25.00 19.56
Eastern Virginia Bankshares (EVBS) 0.00 2494 8.02 6.28
Nuveen Muni Value Fund (NUV) 0.00 1209 NEW 10.75 9.92
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00 14.09
Zagg (ZAGG) 0.00 2100 8.10 8.87
MFS Multimarket Income Trust (MMT) 0.00 1666 6.00 6.35
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2450 +81.00% 113.88 110.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2875 14.26 13.28
pSivida (PSDV) 0.00 125 NEW 0.00 4.44
Eaton Vance Mun Bd Fd Ii 0.00 774 NEW 12.92 0.00
Park Sterling Bk Charlott 0.00 394 7.61 0.00
Escalade (ESCA) 0.00 1700 12.94 15.61
Schwab U S Small Cap ETF (SCHA) 0.00 190 57.89 55.93
Independent Bank Corporation (IBCP) 0.00 1800 16.67 12.67
American Intl 0.00 26 38.46 0.00
Black Diamond 0.00 1800 5.00 0.00
Sch Us Mid-cap Etf etf 0.00 900 43.33 0.00
Bank Of James Fncl 0.00 4000 12.25 0.00
Golar Lng Partners Lp unit 0.00 50 NEW 20.00 0.00
Fortune Brands 0.00 118 59.32 0.00
Planet Payment 0.00 6600 3.64 0.00
American Tower Reit 0.00 1502 -7.00% 113.18 0.00
Tripadvisor 0.00 1600 NEW 63.12 0.00
Acadia Healthcare 0.00 541 49.91 0.00
Intermolecular 0.00 2400 0.83 0.00
Ishares Inc em mkt min vol 0.00 420 54.76 0.00
Emcore Corp Common Stock Npv 0.00 4800 5.62 0.00
Vocera Communications 0.00 1900 16.84 0.00
Phillips 66 0.00 2598 80.45 0.00
Carlyle Group L P 0.00 400 15.00 0.00
Five Below 0.00 5600 NEW 40.36 0.00
Wp Carey 0.00 1000 65.00 0.00
Prothena 0.00 21 47.62 0.00
United Ins Hldgs 0.00 1500 16.67 0.00
Cyrusone 0.00 411 -36.00% 48.66 0.00
Era 0.00 1300 7.69 0.00
Liberty Global Inc C 0.00 800 32.50 0.00
Liberty Global Inc Com Ser A 0.00 800 33.75 0.00
Twenty-first Century Fox 0.00 4100 24.15 0.00
Tableau Software Inc Cl A 0.00 133 +16.00% 52.63 0.00
Murphy Usa 0.00 1115 71.75 0.00
Jetpay 0.00 2700 2.59 0.00
Intrexon 0.00 150 26.67 0.00
Physicians Realty Trust 0.00 1800 21.67 0.00
Nv5 Holding 0.00 800 32.50 0.00
Intercontinentalexchange 0.00 19 263.16 0.00
American Airls 0.00 2106 +40.00% 36.56 0.00
Royce Global Value Tr 0.00 139 7.19 0.00
Dipexium Pharmaceuticals 0.00 4800 NEW 14.58 0.00
Union Bankshares Corporation 0.00 312 25.64 0.00
New York Reit 0.00 30700 NEW 9.15 0.00
Weatherford Intl Plc ord shs 0.00 500 6.00 0.00
Alibaba Group Holding Ltd Spon 0.00 250 104.00 0.00
Liberty Tripadvisor Hldgs 0.00 10 0.00 0.00
Rci Hospitality Hldgs 0.00 1500 11.33 0.00
Rightside 0.00 2100 9.05 0.00
Halyard Health 0.00 127 -26.00% 31.50 0.00
Anthem 0.00 395 -93.00% 124.05 0.00
Klx Inc Com $0.01 0.00 400 35.00 0.00
Dave & Buster's Entertainmnt, * 0.00 7700 NEW 39.22 0.00
Xenia Hotels & Resorts 0.00 9500 +30.00% 15.16 0.00
Dawson Geophysical 0.00 352 8.52 0.00
Chemours 0.00 70 14.29 0.00
Westrock 0.00 4407 48.56 0.00
Liberty Global 0.00 99 NEW 30.30 0.00
Liberty Global 0.00 99 NEW 30.30 0.00
Global Blood Therapeutics In 0.00 6400 NEW 23.12 0.00
Emergent Cap Inc Com Added 0.00 44400 NEW 2.93 0.00
Hp 0.00 1481 15.53 0.00
Hewlett Packard Enterprise 0.00 2256 22.61 0.00
Four Corners Ppty Tr 0.00 35 28.57 0.00
Real Estate Select Sect Spdr 0.00 318 NEW 31.45 0.00
Broad 0.00 17 176.47 0.00
Under Armour Inc Cl C 0.00 50 NEW 40.00 0.00
California Res Corp Com New stock 0.00 165 -6.00% 12.12 0.00
Brookfield Business Partners unit 0.00 45 22.22 0.00
Quorum Health 0.00 239 4.18 0.00
Ingevity 0.00 734 -2.00% 46.32 0.00
Ies Hldgs Inc Com stock 0.00 28 0.00 0.00
Fortive 0.00 110 +587.00% 54.55 0.00
Hampton Roads Bankshares Inc cs 0.00 84780 NEW 2.31 0.00
Johnson Controls International Plc equity 0.00 250 NEW 48.00 0.00
Barings Corporate Investors 0.00 600 NEW 16.67 0.00
* Commercehub Inc Com Ser C stock 0.00 89 NEW 11.24 0.00
Commercehub Inc Com Ser A stock 0.00 60 NEW 16.67 0.00