Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2016

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 791 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.0 $126M 2.5M 50.23
Alliant Energy Corporation (LNT) 1.7 $107M 2.7M 39.70
Laboratory Corp. of America Holdings 1.6 $100M 832k 120.00
PPL Corporation (PPL) 1.5 $96M 2.4M 40.00
Cit 1.4 $91M 2.9M 31.91
Annaly Capital Management 1.4 $91M 8.2M 11.07
Alleghany Corporation 1.4 $91M 165k 549.55
Allstate Corporation (ALL) 1.4 $90M 1.1M 80.00
Fnf (FNF) 1.4 $87M 2.3M 37.50
Whole Foods Market 1.3 $80M 2.5M 32.02
Willis Towers Watson (WTW) 1.2 $79M 636k 124.31
NetApp (NTAP) 1.2 $79M 3.2M 24.59
Madison Square Garden Cl A (MSGS) 1.2 $77M 447k 172.51
Flextronics International Ltd Com Stk (FLEX) 1.2 $73M 6.2M 11.80
Synopsys (SNPS) 1.1 $70M 1.3M 54.08
Progressive Corporation (PGR) 1.1 $68M 2.0M 33.50
CMS Energy Corporation (CMS) 1.1 $66M 1.4M 45.86
Loews Corporation (L) 1.0 $66M 1.6M 41.09
Arris 1.0 $63M 3.0M 20.96
Libertyinteractivecorp lbtventcoma 1.0 $63M 1.7M 37.07
SCANA Corporation 1.0 $61M 800k 75.66
H&R Block (HRB) 0.9 $61M 2.6M 23.00
United Therapeutics Corporation (UTHR) 0.9 $60M 568k 105.92
Portland General Electric Company (POR) 0.9 $59M 1.3M 44.13
Avnet (AVT) 0.9 $57M 1.4M 40.51
Cardinal Health (CAH) 0.9 $57M 732k 78.00
Amdocs Ltd ord (DOX) 0.9 $57M 978k 57.72
Discovery Communications 0.9 $56M 2.3M 23.85
Kellogg Company (K) 0.8 $53M 647k 81.65
Xcel Energy (XEL) 0.8 $52M 1.2M 44.78
NorthWestern Corporation (NWE) 0.8 $51M 814k 63.07
Msg Network Inc cl a 0.8 $51M 3.3M 15.34
Covanta Holding Corporation 0.8 $50M 3.0M 16.45
Marathon Petroleum Corp (MPC) 0.8 $50M 1.3M 37.96
Liberty Media Corp Delaware Com C Siriusxm 0.8 $50M 1.6M 30.87
Wec Energy Group (WEC) 0.8 $49M 748k 65.30
Echostar Corporation (SATS) 0.8 $48M 1.2M 39.70
Vonage Holdings 0.8 $48M 7.8M 6.10
Aramark Hldgs (ARMK) 0.7 $47M 1.4M 33.42
Methode Electronics (MEI) 0.7 $46M 1.4M 34.23
Grupo Televisa (TV) 0.7 $45M 1.7M 26.04
News Corp Class B cos (NWS) 0.7 $46M 3.9M 11.67
Assured Guaranty (AGO) 0.7 $45M 1.8M 25.37
Mednax (MD) 0.7 $44M 609k 72.43
Bio-Rad Laboratories (BIO) 0.7 $42M 296k 143.02
Western Digital (WDC) 0.7 $42M 879k 47.26
Ca 0.7 $42M 1.3M 32.83
Micron Technology (MU) 0.7 $42M 3.0M 13.76
MFA Mortgage Investments 0.7 $42M 5.7M 7.27
DigitalGlobe 0.7 $41M 1.9M 21.39
Michael Kors Holdings 0.7 $41M 828k 49.48
Equity Commonwealth (EQC) 0.7 $41M 1.4M 29.13
Bed Bath & Beyond 0.6 $40M 933k 43.22
News (NWSA) 0.6 $40M 3.5M 11.35
Casey's General Stores (CASY) 0.6 $38M 292k 131.51
TreeHouse Foods (THS) 0.6 $39M 377k 102.66
Fossil (FOSL) 0.6 $39M 1.4M 28.53
Hmh Holdings 0.6 $39M 2.5M 15.63
Crown Castle Intl (CCI) 0.6 $38M 379k 101.42
Green Dot Corporation (GDOT) 0.6 $38M 1.7M 22.99
New Senior Inv Grp 0.6 $38M 3.6M 10.68
Bemis Company 0.6 $36M 690k 51.49
Dentsply Sirona (XRAY) 0.6 $35M 569k 62.04
Western Union Company (WU) 0.6 $35M 1.8M 19.18
First Republic Bank/san F (FRCB) 0.6 $35M 502k 69.98
Ryanair Holdings (RYAAY) 0.6 $35M 505k 69.54
Stewart Information Services Corporation (STC) 0.5 $33M 786k 41.41
BHP Billiton 0.5 $32M 1.3M 25.38
Anika Therapeutics (ANIK) 0.5 $32M 601k 53.63
Brown & Brown (BRO) 0.5 $31M 832k 37.46
ConAgra Foods (CAG) 0.5 $31M 652k 47.81
Radian (RDN) 0.5 $31M 3.0M 10.42
Barnes & Noble 0.5 $31M 2.8M 11.35
Copa Holdings Sa-class A (CPA) 0.5 $31M 594k 52.27
Steelcase (SCS) 0.5 $30M 2.2M 13.57
Avg Technologies 0.5 $30M 1.6M 19.00
Gaming & Leisure Pptys (GLPI) 0.5 $29M 852k 34.48
SYSCO Corporation (SYY) 0.5 $28M 557k 50.73
Amc Networks Inc Cl A (AMCX) 0.5 $29M 472k 60.43
FirstEnergy (FE) 0.4 $28M 800k 34.91
Compass Minerals International (CMP) 0.4 $27M 365k 74.18
TiVo 0.4 $27M 2.8M 9.90
Seaworld Entertainment (PRKS) 0.4 $27M 1.9M 14.33
White Mountains Insurance Gp (WTM) 0.4 $26M 31k 841.99
Finish Line 0.4 $27M 1.3M 20.20
PNM Resources (TXNM) 0.4 $27M 756k 35.44
Markel Corporation (MKL) 0.4 $26M 27k 952.77
Nationstar Mortgage 0.4 $26M 2.3M 11.26
Aerojet Rocketdy 0.4 $24M 1.3M 18.28
Iron Mountain (IRM) 0.4 $24M 595k 39.83
Ferroglobe (GSM) 0.4 $24M 2.7M 8.61
Boston Private Financial Holdings 0.4 $23M 1.9M 11.78
Ferro Corporation 0.4 $23M 1.7M 13.38
Bwx Technologies (BWXT) 0.4 $23M 643k 35.77
American Express Company (AXP) 0.3 $23M 281k 80.00
Alaska Air (ALK) 0.3 $22M 379k 58.29
Lam Research Corporation 0.3 $22M 262k 84.07
Lifelock 0.3 $22M 1.4M 15.82
Newcastle Investment Corporati 0.3 $22M 4.9M 4.59
Citrix Systems 0.3 $22M 271k 80.08
Lannett Company 0.3 $22M 902k 23.80
Delek US Holdings 0.3 $22M 1.6M 13.22
Nabors Industries 0.3 $21M 2.0M 10.05
Cisco Systems (CSCO) 0.3 $20M 681k 28.69
VASCO Data Security International 0.3 $20M 1.2M 16.38
New Media Inv Grp 0.3 $20M 1.1M 18.07
Customers Ban (CUBI) 0.3 $19M 757k 25.14
Alphabet Inc Class C cs (GOOG) 0.3 $19M 32k 600.00
DST Systems 0.3 $18M 155k 116.43
Allegiant Travel Company (ALGT) 0.3 $19M 123k 151.54
Maiden Holdings 0.3 $18M 1.5M 12.24
Vwr Corp cash securities 0.3 $19M 641k 28.90
Apple (AAPL) 0.3 $18M 180k 100.00
Nelnet (NNI) 0.3 $18M 515k 34.75
Newpark Resources (NPKI) 0.3 $18M 3.1M 5.79
Helix Energy Solutions (HLX) 0.3 $18M 2.6M 6.76
Liberty Media Corp Series C Li 0.3 $17M 919k 18.97
World Wrestling Entertainment 0.3 $17M 936k 18.41
Ball Corporation (BALL) 0.3 $17M 237k 72.28
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.3 $17M 1.5M 11.47
Wal-Mart Stores (WMT) 0.3 $16M 202k 80.00
Procter & Gamble Company (PG) 0.3 $16M 205k 80.00
Endurance Specialty Hldgs Lt 0.3 $17M 249k 67.14
Andersons (ANDE) 0.3 $16M 460k 35.55
Biotelemetry 0.3 $17M 1.0M 16.30
Molson Coors Brewing Company (TAP) 0.2 $16M 154k 101.15
Gilead Sciences (GILD) 0.2 $16M 187k 83.42
Texas Capital Bancshares (TCBI) 0.2 $16M 335k 46.77
National CineMedia 0.2 $16M 1.0M 15.48
Popular (BPOP) 0.2 $16M 545k 29.30
Rent-A-Center (UPBD) 0.2 $15M 1.2M 12.28
MKS Instruments (MKSI) 0.2 $15M 348k 43.06
Cynosure 0.2 $15M 309k 48.63
Columbia Banking System (COLB) 0.2 $15M 549k 28.06
Cowen 0.2 $15M 5.1M 2.96
American Capital Agency 0.2 $15M 778k 19.82
Pfizer (PFE) 0.2 $15M 414k 35.21
Encore Capital (ECPG) 0.2 $14M 612k 23.54
Kulicke and Soffa Industries (KLIC) 0.2 $15M 1.2M 12.17
Tutor Perini Corporation (TPC) 0.2 $15M 614k 23.55
E.W. Scripps Company (SSP) 0.2 $14M 900k 15.84
FTI Consulting (FCN) 0.2 $14M 350k 40.68
Enstar Group (ESGR) 0.2 $14M 87k 161.99
Oracle Corporation (ORCL) 0.2 $14M 354k 40.00
Lexington Realty Trust 0.2 $14M 1.4M 10.11
Infinity Property and Casualty 0.2 $14M 174k 80.67
ShoreTel 0.2 $14M 2.1M 6.69
Vera Bradley (VRA) 0.2 $14M 980k 14.18
General Electric Company 0.2 $13M 491k 26.67
Air Methods Corporation 0.2 $14M 377k 35.84
ChipMOS Technology Bermuda 0.2 $13M 739k 18.11
Federated National Holding C 0.2 $13M 689k 19.04
FelCor Lodging Trust Incorporated 0.2 $13M 2.0M 6.23
Ramco-Gershenson Properties Trust 0.2 $13M 649k 19.61
First Cash Financial Services 0.2 $13M 250k 51.32
Molina Healthcare (MOH) 0.2 $13M 252k 49.91
Chatham Lodging Trust (CLDT) 0.2 $13M 569k 21.98
CIGNA Corporation 0.2 $12M 93k 127.99
Qualcomm (QCOM) 0.2 $12M 307k 40.00
Abercrombie & Fitch (ANF) 0.2 $12M 664k 17.81
Comfort Systems USA (FIX) 0.2 $12M 374k 32.55
Bloomin Brands (BLMN) 0.2 $12M 663k 17.87
Clean Harbors (CLH) 0.2 $11M 217k 52.11
Verizon Communications (VZ) 0.2 $11M 281k 40.00
American Equity Investment Life Holding 0.2 $11M 792k 14.25
Celadon (CGIP) 0.2 $11M 1.4M 8.17
El Paso Electric Company 0.2 $11M 239k 47.27
H&E Equipment Services 0.2 $11M 599k 19.03
Trinity Industries (TRN) 0.2 $11M 598k 18.57
Stifel Financial (SF) 0.2 $11M 360k 31.46
BofI Holding 0.2 $11M 630k 17.72
Fairpoint Communications 0.2 $12M 780k 14.69
Gentherm (THRM) 0.2 $12M 339k 34.25
Allergan 0.2 $11M 56k 200.00
Coca-Cola Company (KO) 0.2 $11M 234k 45.33
Johnson & Johnson (JNJ) 0.2 $11M 91k 121.30
Spdr S&p 500 Etf (SPY) 0.2 $11M 49k 216.67
Steven Madden (SHOO) 0.2 $11M 317k 34.18
Ocwen Financial Corporation 0.2 $11M 6.3M 1.71
Medtronic (MDT) 0.2 $11M 123k 86.77
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $10M 513k 20.15
EPIQ Systems 0.2 $10M 711k 14.60
Rpx Corp 0.2 $10M 1.1M 9.17
Jamba 0.2 $10M 973k 10.29
National Grid 0.1 $9.4M 127k 74.33
Navigant Consulting 0.1 $9.2M 568k 16.16
Retail Opportunity Investments 0.1 $9.7M 446k 21.66
Motorcar Parts of America (MPAA) 0.1 $9.4M 347k 27.18
First Busey Corp Class A Common (BUSE) 0.1 $9.6M 447k 21.39
American International (AIG) 0.1 $9.0M 169k 52.89
Pbf Energy Inc cl a (PBF) 0.1 $8.8M 372k 23.77
Babcock & Wilcox Enterprises 0.1 $8.9M 604k 14.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.9M 193k 41.08
HFF 0.1 $8.5M 294k 28.86
M/I Homes (MHO) 0.1 $8.0M 426k 18.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $8.3M 1.5M 5.50
Invensense 0.1 $8.3M 1.4M 6.13
Scholastic Corporation (SCHL) 0.1 $7.6M 191k 39.61
Ban (TBBK) 0.1 $7.9M 1.3M 6.02
Poly 0.1 $7.4M 656k 11.25
Cardtronics 0.1 $7.7M 194k 39.81
Liberty Media Corp Delaware Com C Braves Grp 0.1 $7.5M 511k 14.66
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 112k 62.14
Target Corporation (TGT) 0.1 $7.2M 103k 69.82
Resolute Fst Prods In 0.1 $6.9M 1.3M 5.29
Berkshire Hathaway (BRK.B) 0.1 $6.5M 45k 144.79
Chevron Corporation (CVX) 0.1 $6.6M 63k 104.83
Dominion Resources (D) 0.1 $6.1M 79k 77.93
Macy's (M) 0.1 $6.4M 191k 33.61
Citigroup (C) 0.1 $6.6M 155k 42.39
Exxon Mobil Corporation (XOM) 0.1 $5.5M 59k 93.74
Walt Disney Company (DIS) 0.1 $5.4M 56k 97.83
Valero Energy Corporation (VLO) 0.1 $5.6M 110k 51.00
Merck & Co (MRK) 0.1 $5.8M 100k 57.61
eBay (EBAY) 0.1 $5.1M 216k 23.41
Philip Morris International (PM) 0.1 $5.0M 50k 101.72
Air Transport Services (ATSG) 0.1 $5.0M 388k 12.97
Duke Energy (DUK) 0.1 $5.0M 59k 85.79
Kohl's Corporation (KSS) 0.1 $4.5M 119k 37.92
Lowe's Companies (LOW) 0.1 $4.5M 57k 79.16
Harmonic (HLIT) 0.1 $4.3M 1.5M 2.85
Microsoft Corporation (MSFT) 0.1 $4.1M 80k 51.17
Norfolk Southern (NSC) 0.1 $3.7M 43k 85.13
Northrop Grumman Corporation (NOC) 0.1 $3.9M 18k 222.27
Rockwell Collins 0.1 $3.7M 43k 85.15
Gap (GAP) 0.1 $3.6M 171k 21.22
Prudential Financial (PRU) 0.1 $3.6M 51k 71.34
Kraft Heinz (KHC) 0.1 $3.8M 43k 88.48
NVIDIA Corporation (NVDA) 0.1 $3.1M 66k 47.01
Ascent Media Corporation 0.1 $2.9M 192k 15.37
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 109k 26.48
Intel Corporation (INTC) 0.0 $2.6M 79k 32.80
Kroger (KR) 0.0 $2.5M 68k 36.79
International Business Machines (IBM) 0.0 $2.5M 16k 151.79
Royal Dutch Shell 0.0 $2.3M 41k 56.01
Schlumberger (SLB) 0.0 $2.5M 32k 79.08
priceline.com Incorporated 0.0 $2.5M 2.0k 1248.61
Banco Santander-Chile (BSAC) 0.0 $2.7M 137k 19.37
L-3 Communications Holdings 0.0 $2.8M 19k 146.71
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 488k 4.77
Hemisphere Media 0.0 $2.7M 226k 11.80
Equinix (EQIX) 0.0 $2.4M 6.2k 387.66
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 20k 92.50
At&t (T) 0.0 $1.9M 43k 43.22
Xilinx 0.0 $1.9M 41k 46.13
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 28k 75.55
Unilever 0.0 $2.0M 43k 46.95
Southern Company (SO) 0.0 $1.9M 36k 53.63
EOG Resources (EOG) 0.0 $2.2M 26k 83.43
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 18k 112.64
Express Scripts Holding 0.0 $2.1M 28k 75.81
Corning Incorporated (GLW) 0.0 $1.3M 65k 20.48
U.S. Bancorp (USB) 0.0 $1.1M 27k 40.35
Ameriprise Financial (AMP) 0.0 $970k 11k 89.81
Monsanto Company 0.0 $1.1M 11k 103.42
Home Depot (HD) 0.0 $1.3M 10k 127.67
Bristol Myers Squibb (BMY) 0.0 $1.2M 16k 73.53
United Parcel Service (UPS) 0.0 $1.1M 9.8k 107.74
3M Company (MMM) 0.0 $1.3M 7.4k 175.11
Reynolds American 0.0 $1.3M 24k 53.92
Wells Fargo & Company (WFC) 0.0 $1.5M 31k 47.34
AmerisourceBergen (COR) 0.0 $987k 12k 79.34
Cott Corp 0.0 $1.5M 105k 13.96
CVS Caremark Corporation (CVS) 0.0 $1.5M 16k 95.76
McKesson Corporation (MCK) 0.0 $1.2M 6.7k 186.62
Novartis (NVS) 0.0 $1.5M 18k 82.51
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 217000.00
Capital One Financial (COF) 0.0 $1.5M 23k 63.53
Pepsi (PEP) 0.0 $1.4M 13k 105.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 26k 55.80
Ford Motor Company (F) 0.0 $1.2M 98k 12.57
Total 0.0 $984k 20k 48.12
VCA Antech 0.0 $1.1M 17k 67.60
EMC Corporation 0.0 $1.4M 52k 27.18
Visa (V) 0.0 $1.3M 18k 74.19
Wyndham Worldwide Corporation 0.0 $1.0M 15k 71.20
MetLife (MET) 0.0 $1.1M 27k 39.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 40k 29.32
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 13k 97.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 42.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 11k 105.22
Cdk Global Inc equities 0.0 $1.1M 21k 55.48
Talen Energy 0.0 $997k 74k 13.56
BP (BP) 0.0 $491k 14k 35.51
Caterpillar (CAT) 0.0 $499k 6.6k 75.82
Abbott Laboratories (ABT) 0.0 $378k 9.6k 39.30
Baxter International (BAX) 0.0 $458k 10k 45.19
CarMax (KMX) 0.0 $392k 8.0k 49.00
Kimberly-Clark Corporation (KMB) 0.0 $714k 5.2k 137.52
Stanley Black & Decker (SWK) 0.0 $570k 5.1k 111.22
Union Pacific Corporation (UNP) 0.0 $914k 11k 87.28
Automatic Data Processing (ADP) 0.0 $319k 3.5k 91.75
Boeing Company (BA) 0.0 $708k 5.4k 129.96
E.I. du Pont de Nemours & Company 0.0 $466k 7.2k 64.76
International Flavors & Fragrances (IFF) 0.0 $741k 5.9k 126.02
Whirlpool Corporation (WHR) 0.0 $778k 4.7k 166.60
Foot Locker 0.0 $916k 17k 54.85
AstraZeneca 0.0 $627k 21k 30.17
Cadence Design Systems (CDNS) 0.0 $369k 15k 24.28
Raytheon Company 0.0 $778k 5.7k 136.01
Altria (MO) 0.0 $517k 7.5k 68.95
Amgen (AMGN) 0.0 $452k 3.0k 152.19
BB&T Corporation 0.0 $366k 10k 35.59
Deere & Company (DE) 0.0 $423k 5.2k 81.10
Marsh & McLennan Companies 0.0 $552k 8.1k 68.45
Nike (NKE) 0.0 $337k 6.1k 55.27
Praxair 0.0 $569k 5.1k 112.43
UnitedHealth (UNH) 0.0 $494k 3.5k 141.14
Murphy Oil Corporation (MUR) 0.0 $395k 13k 31.72
Starbucks Corporation (SBUX) 0.0 $643k 11k 57.16
Toll Brothers (TOL) 0.0 $661k 25k 26.92
New York Community Ban 0.0 $892k 60k 14.99
Constellation Brands (STZ) 0.0 $348k 2.1k 165.56
SPDR Gold Trust (GLD) 0.0 $411k 3.2k 126.58
Owens-Illinois 0.0 $696k 39k 18.01
Rogers Communications -cl B (RCI) 0.0 $541k 13k 40.37
Rudolph Technologies 0.0 $441k 28k 15.54
Landauer 0.0 $809k 20k 41.17
Manhattan Associates (MANH) 0.0 $345k 5.4k 64.13
LHC 0.0 $612k 14k 43.25
Westfield Financial 0.0 $335k 44k 7.70
Monmouth R.E. Inv 0.0 $845k 64k 13.25
Marlin Business Services 0.0 $557k 34k 16.31
WebMD Health 0.0 $349k 6.0k 58.17
CNO Financial (CNO) 0.0 $624k 36k 17.45
iShares Russell Midcap Value Index (IWS) 0.0 $382k 5.1k 74.20
iShares Russell Midcap Index Fund (IWR) 0.0 $540k 3.2k 168.33
Dollar General (DG) 0.0 $579k 6.2k 94.05
Udr (UDR) 0.0 $604k 16k 36.94
Hldgs (UAL) 0.0 $394k 9.6k 41.04
Industries N shs - a - (LYB) 0.0 $761k 10k 74.40
Tower International 0.0 $562k 27k 20.57
PowerShares Global Water Portfolio 0.0 $324k 15k 21.60
RGC Resources (RGCO) 0.0 $729k 30k 24.29
Kinder Morgan (KMI) 0.0 $942k 71k 13.33
Spirit Airlines 0.0 $608k 14k 44.87
Expedia (EXPE) 0.0 $319k 3.0k 106.33
Synergy Pharmaceuticals 0.0 $621k 163k 3.80
Facebook Inc cl a (META) 0.0 $371k 3.2k 114.36
Eaton (ETN) 0.0 $871k 15k 59.76
Abbvie (ABBV) 0.0 $518k 8.4k 61.90
Zoetis Inc Cl A (ZTS) 0.0 $861k 18k 47.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $865k 13k 66.31
Pinnacle Foods Inc De 0.0 $787k 17k 46.29
National Gen Hldgs 0.0 $871k 41k 21.43
Navient Corporation equity (NAVI) 0.0 $831k 70k 11.96
Servicemaster Global 0.0 $776k 20k 39.79
Anthem (ELV) 0.0 $805k 6.1k 131.36
Walgreen Boots Alliance 0.0 $550k 6.6k 83.33
Axalta Coating Sys (AXTA) 0.0 $340k 13k 26.56
Kearny Finl Corp Md (KRNY) 0.0 $484k 39k 12.57
Chubb (CB) 0.0 $532k 4.1k 130.74
Packaging Corporation of America (PKG) 0.0 $11k 166.00 66.27
Cognizant Technology Solutions (CTSH) 0.0 $55k 962.00 57.17
Comcast Corporation (CMCSA) 0.0 $136k 2.1k 65.10
Lear Corporation (LEA) 0.0 $2.0k 18.00 111.11
Time Warner 0.0 $120k 1.6k 73.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 2.2k 34.16
BlackRock 0.0 $98k 286.00 342.66
Goldman Sachs (GS) 0.0 $154k 1.0k 148.22
Hartford Financial Services (HIG) 0.0 $59k 1.3k 44.70
MasterCard Incorporated (MA) 0.0 $125k 1.4k 87.90
State Street Corporation (STT) 0.0 $13k 250.00 52.00
Assurant (AIZ) 0.0 $37k 426.00 86.85
Reinsurance Group of America (RGA) 0.0 $2.0k 20.00 100.00
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
PNC Financial Services (PNC) 0.0 $137k 1.7k 81.55
Principal Financial (PFG) 0.0 $16k 400.00 40.00
Bank of America Corporation (BAC) 0.0 $144k 11k 13.27
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.5k 38.62
Blackstone 0.0 $21k 846.00 24.82
Nasdaq Omx (NDAQ) 0.0 $3.0k 53.00 56.60
Affiliated Managers (AMG) 0.0 $26k 183.00 142.08
Moody's Corporation (MCO) 0.0 $21k 223.00 94.17
Costco Wholesale Corporation (COST) 0.0 $86k 550.00 156.36
CSX Corporation (CSX) 0.0 $77k 3.0k 25.92
Ecolab (ECL) 0.0 $69k 578.00 119.38
FedEx Corporation (FDX) 0.0 $53k 350.00 151.43
IAC/InterActive 0.0 $2.0k 41.00 48.78
M&T Bank Corporation (MTB) 0.0 $43k 360.00 119.44
McDonald's Corporation (MCD) 0.0 $154k 1.3k 120.41
Waste Management (WM) 0.0 $30k 450.00 66.67
Tractor Supply Company (TSCO) 0.0 $85k 930.00 91.40
Eli Lilly & Co. (LLY) 0.0 $206k 2.6k 78.84
Regeneron Pharmaceuticals (REGN) 0.0 $16k 47.00 340.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 54.00 92.59
Archer Daniels Midland Company (ADM) 0.0 $14k 330.00 42.42
Interval Leisure 0.0 $2.0k 127.00 15.75
Martin Marietta Materials (MLM) 0.0 $126k 656.00 192.07
Great Plains Energy Incorporated 0.0 $9.0k 300.00 30.00
Brookfield Asset Management 0.0 $99k 3.0k 33.20
Consolidated Edison (ED) 0.0 $80k 1.0k 80.00
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
Shaw Communications Inc cl b conv 0.0 $2.0k 100.00 20.00
Apache Corporation 0.0 $22k 400.00 55.00
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Cummins (CMI) 0.0 $284k 2.5k 112.48
Edwards Lifesciences (EW) 0.0 $67k 675.00 99.26
Hologic (HOLX) 0.0 $144k 4.2k 34.48
IDEXX Laboratories (IDXX) 0.0 $37k 399.00 92.73
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 20.00 100.00
Microchip Technology (MCHP) 0.0 $43k 846.00 50.83
Newmont Mining Corporation (NEM) 0.0 $313k 8.0k 39.12
Noble Energy 0.0 $11k 300.00 36.67
Paychex (PAYX) 0.0 $60k 1.0k 59.41
Snap-on Incorporated (SNA) 0.0 $1.0k 8.00 125.00
Spectra Energy 0.0 $82k 2.3k 36.44
T. Rowe Price (TROW) 0.0 $15k 210.00 71.43
Sherwin-Williams Company (SHW) 0.0 $58k 199.00 291.46
Travelers Companies (TRV) 0.0 $113k 946.00 119.45
W.W. Grainger (GWW) 0.0 $16k 70.00 228.57
Adobe Systems Incorporated (ADBE) 0.0 $29k 300.00 96.67
Transocean (RIG) 0.0 $2.0k 130.00 15.38
AFLAC Incorporated (AFL) 0.0 $76k 1.1k 71.70
Avery Dennison Corporation (AVY) 0.0 $10k 138.00 72.46
Boston Scientific Corporation (BSX) 0.0 $234k 10k 23.40
Dow Chemical Company 0.0 $14k 284.00 49.30
Franklin Electric (FELE) 0.0 $26k 800.00 32.50
Ross Stores (ROST) 0.0 $18k 322.00 55.90
Johnson Controls 0.0 $13k 300.00 43.33
Akamai Technologies (AKAM) 0.0 $17k 300.00 56.67
BE Aerospace 0.0 $102k 2.2k 46.01
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Comerica Incorporated 0.0 $54k 1.3k 41.38
International Paper Company (IP) 0.0 $145k 3.4k 42.52
SVB Financial (SIVBQ) 0.0 $1.0k 15.00 66.67
Darden Restaurants (DRI) 0.0 $19k 295.00 64.41
Emerson Electric (EMR) 0.0 $125k 2.4k 52.32
Universal Corporation (UVV) 0.0 $316k 5.5k 57.80
Tuesday Morning Corporation 0.0 $24k 3.4k 7.06
United Rentals (URI) 0.0 $15k 220.00 68.18
Healthcare Realty Trust Incorporated 0.0 $38k 1.1k 34.99
Ruby Tuesday 0.0 $16k 4.5k 3.53
Equity Residential (EQR) 0.0 $83k 1.2k 69.17
Mettler-Toledo International (MTD) 0.0 $2.0k 5.00 400.00
Mohawk Industries (MHK) 0.0 $6.0k 30.00 200.00
National-Oilwell Var 0.0 $5.0k 135.00 37.04
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $23k 730.00 31.51
Weight Watchers International 0.0 $1.0k 100.00 10.00
MDU Resources (MDU) 0.0 $37k 1.5k 24.33
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 62.00 32.26
WellCare Health Plans 0.0 $2.0k 19.00 105.26
Potash Corp. Of Saskatchewan I 0.0 $12k 765.00 15.69
Thermo Fisher Scientific (TMO) 0.0 $62k 420.00 147.62
Aetna 0.0 $191k 1.6k 122.44
Becton, Dickinson and (BDX) 0.0 $36k 214.00 168.22
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Yum! Brands (YUM) 0.0 $312k 3.8k 83.02
Air Products & Chemicals (APD) 0.0 $64k 449.00 142.54
NiSource (NI) 0.0 $249k 9.4k 26.50
Lockheed Martin Corporation (LMT) 0.0 $54k 217.00 248.85
Gartner (IT) 0.0 $87k 897.00 96.99
Baker Hughes Incorporated 0.0 $56k 1.2k 45.16
Colgate-Palmolive Company (CL) 0.0 $57k 779.00 73.17
ConocoPhillips (COP) 0.0 $168k 3.8k 43.65
Diageo (DEO) 0.0 $45k 400.00 112.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.1k 8.09
General Mills (GIS) 0.0 $17k 245.00 69.39
GlaxoSmithKline 0.0 $42k 963.00 43.61
Halliburton Company (HAL) 0.0 $49k 1.1k 45.58
Hess (HES) 0.0 $24k 395.00 60.76
Honda Motor (HMC) 0.0 $8.0k 300.00 26.67
Honeywell International (HON) 0.0 $265k 2.3k 116.18
Intuitive Surgical (ISRG) 0.0 $40k 60.00 666.67
Liberty Media 0.0 $3.0k 99.00 30.30
Maxim Integrated Products 0.0 $291k 8.2k 35.71
Nextera Energy (NEE) 0.0 $102k 786.00 129.77
Parker-Hannifin Corporation (PH) 0.0 $40k 367.00 108.99
Royal Dutch Shell 0.0 $202k 3.7k 55.18
Stryker Corporation (SYK) 0.0 $18k 150.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $211k 3.4k 62.67
United Technologies Corporation 0.0 $147k 1.4k 102.44
Weyerhaeuser Company (WY) 0.0 $86k 2.9k 29.66
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Biogen Idec (BIIB) 0.0 $96k 396.00 242.42
Danaher Corporation (DHR) 0.0 $37k 369.00 100.27
Williams Companies (WMB) 0.0 $310k 14k 21.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.6k 11.33
Shire 0.0 $219k 1.2k 184.03
Illinois Tool Works (ITW) 0.0 $47k 450.00 104.44
Accenture (ACN) 0.0 $52k 462.00 112.55
Anheuser-Busch InBev NV (BUD) 0.0 $46k 350.00 131.43
General Dynamics Corporation (GD) 0.0 $179k 1.3k 139.52
ITC Holdings 0.0 $999.960000 26.00 38.46
Marriott International (MAR) 0.0 $57k 856.00 66.59
Brookfield Infrastructure Part (BIP) 0.0 $14k 300.00 46.67
Prestige Brands Holdings (PBH) 0.0 $2.0k 30.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $244k 4.1k 60.02
Dollar Tree (DLTR) 0.0 $94k 1.0k 94.00
Franklin Street Properties (FSP) 0.0 $145k 12k 12.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 150.00 146.67
Cumulus Media 0.0 $990.000000 4.5k 0.22
FLIR Systems 0.0 $1.0k 43.00 23.26
Live Nation Entertainment (LYV) 0.0 $2.0k 96.00 20.83
Dr Pepper Snapple 0.0 $7.0k 72.00 97.22
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FI) 0.0 $19k 174.00 109.20
WABCO Holdings 0.0 $2.0k 17.00 117.65
Dover Corporation (DOV) 0.0 $5.0k 67.00 74.63
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
PDL BioPharma 0.0 $6.0k 2.0k 3.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Frontier Communications 0.0 $0 1.00 0.00
NewMarket Corporation (NEU) 0.0 $131k 315.00 415.87
Sempra Energy (SRE) 0.0 $168k 1.5k 114.13
Alliance Data Systems Corporation (BFH) 0.0 $53k 270.00 196.30
Applied Materials (AMAT) 0.0 $52k 2.2k 23.91
Axis Capital Holdings (AXS) 0.0 $6.0k 100.00 60.00
Pioneer Natural Resources 0.0 $42k 277.00 151.62
Ultimate Software 0.0 $12k 55.00 218.18
Varian Medical Systems 0.0 $999.960000 12.00 83.33
Hugoton Royalty Trust (HGTXU) 0.0 $0 17.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Fortress Investment 0.0 $264k 60k 4.42
Bank of the Ozarks 0.0 $2.0k 43.00 46.51
Amazon (AMZN) 0.0 $220k 308.00 714.29
Zimmer Holdings (ZBH) 0.0 $11k 95.00 115.79
NVR (NVR) 0.0 $28k 16.00 1750.00
Farmer Brothers (FARM) 0.0 $26k 800.00 32.50
Ventas (VTR) 0.0 $22k 301.00 73.09
Entravision Communication (EVC) 0.0 $21k 3.1k 6.77
Avis Budget (CAR) 0.0 $1.0k 36.00 27.78
W.R. Grace & Co. 0.0 $2.0k 27.00 74.07
PowerShares DB Com Indx Trckng Fund 0.0 $31k 2.0k 15.48
Amphenol Corporation (APH) 0.0 $2.0k 43.00 46.51
Maximus (MMS) 0.0 $2.0k 34.00 58.82
Darling International (DAR) 0.0 $1.0k 100.00 10.00
American Software (LGTY) 0.0 $147k 14k 10.50
SBA Communications Corporation 0.0 $43k 401.00 107.23
Invesco (IVZ) 0.0 $4.0k 168.00 23.81
salesforce (CRM) 0.0 $40k 510.00 78.43
Edison International (EIX) 0.0 $47k 600.00 78.33
Enterprise Products Partners (EPD) 0.0 $198k 6.8k 29.25
Humana (HUM) 0.0 $22k 125.00 176.00
Kadant (KAI) 0.0 $999.880000 28.00 35.71
Maxwell Technologies 0.0 $13k 2.5k 5.20
Microsemi Corporation 0.0 $999.990000 41.00 24.39
RPC (RES) 0.0 $1.0k 53.00 18.87
VAALCO Energy (EGY) 0.0 $4.0k 3.7k 1.08
Ares Capital Corporation (ARCC) 0.0 $2.0k 114.00 17.54
Community Health Systems (CYH) 0.0 $12k 960.00 12.50
Macquarie Infrastructure Company 0.0 $34k 464.00 73.28
On Assignment 0.0 $26k 700.00 37.14
Prosperity Bancshares (PB) 0.0 $2.0k 44.00 45.45
Reliance Steel & Aluminum (RS) 0.0 $2.0k 23.00 86.96
Spartan Motors 0.0 $26k 4.1k 6.34
TowneBank (TOWN) 0.0 $49k 2.3k 21.55
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
Align Technology (ALGN) 0.0 $43k 528.00 81.44
Armstrong World Industries (AWI) 0.0 $2.0k 51.00 39.22
Acuity Brands (AYI) 0.0 $31k 125.00 248.00
BioScrip 0.0 $5.0k 1.9k 2.63
Bristow 0.0 $1.0k 56.00 17.86
Columbus McKinnon (CMCO) 0.0 $7.0k 500.00 14.00
Chipotle Mexican Grill (CMG) 0.0 $32k 79.00 405.06
Core-Mark Holding Company 0.0 $183k 3.9k 46.92
Donegal (DGICA) 0.0 $23k 1.4k 16.43
Dorchester Minerals (DMLP) 0.0 $19k 1.3k 14.62
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Enbridge Energy Partners 0.0 $14k 588.00 23.81
First Community Bancshares (FCBC) 0.0 $35k 1.6k 22.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 3.5k 4.29
Gulfport Energy Corporation 0.0 $2.0k 52.00 38.46
IXYS Corporation 0.0 $10k 1.0k 10.00
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 36.00 55.56
Kirby Corporation (KEX) 0.0 $2.0k 30.00 66.67
Southwest Airlines (LUV) 0.0 $12k 300.00 40.00
Middleby Corporation (MIDD) 0.0 $36k 311.00 115.76
MarketAxess Holdings (MKTX) 0.0 $42k 286.00 146.85
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 7.00 142.86
Omega Healthcare Investors (OHI) 0.0 $2.0k 49.00 40.82
VeriFone Systems 0.0 $2.0k 106.00 18.87
Raven Industries 0.0 $11k 600.00 18.33
Raymond James Financial (RJF) 0.0 $2.0k 45.00 44.44
Sally Beauty Holdings (SBH) 0.0 $1.0k 46.00 21.74
Spectra Energy Partners 0.0 $33k 700.00 47.14
Sun Hydraulics Corporation 0.0 $18k 600.00 30.00
Sovran Self Storage 0.0 $2.0k 20.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 18.00 111.11
Teleflex Incorporated (TFX) 0.0 $3.0k 17.00 176.47
Tredegar Corporation (TG) 0.0 $41k 2.6k 16.07
Textron (TXT) 0.0 $313k 8.6k 36.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 120.00 241.67
Alon USA Energy 0.0 $209k 32k 6.49
ARM Holdings 0.0 $33k 720.00 45.83
Belden (BDC) 0.0 $2.0k 39.00 51.28
British American Tobac (BTI) 0.0 $13k 100.00 130.00
Celgene Corporation 0.0 $184k 1.9k 98.82
Capstead Mortgage Corporation 0.0 $295k 30k 9.70
Centene Corporation (CNC) 0.0 $36k 504.00 71.43
Calavo Growers (CVGW) 0.0 $40k 600.00 66.67
EMC Insurance 0.0 $17k 600.00 28.33
Energy Transfer Partners 0.0 $9.0k 236.00 38.14
Flowserve Corporation (FLS) 0.0 $9.0k 200.00 45.00
Graham Corporation (GHM) 0.0 $7.0k 400.00 17.50
Genesee & Wyoming 0.0 $1.0k 25.00 40.00
Ida (IDA) 0.0 $12k 150.00 80.00
Tyler Technologies (TYL) 0.0 $48k 288.00 166.67
Vector (VGR) 0.0 $2.0k 79.00 25.32
Valmont Industries (VMI) 0.0 $9.0k 65.00 138.46
Wabtec Corporation (WAB) 0.0 $1.0k 21.00 47.62
Aceto Corporation 0.0 $999.680000 64.00 15.62
Astec Industries (ASTE) 0.0 $277k 4.9k 56.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 250.00 80.00
CRA International (CRAI) 0.0 $15k 600.00 25.00
Crawford & Company (CRD.B) 0.0 $20k 2.3k 8.70
DSP 0.0 $24k 2.3k 10.55
Nic 0.0 $44k 2.0k 22.00
Home BancShares (HOMB) 0.0 $2.0k 85.00 23.53
Liquidity Services (LQDT) 0.0 $7.0k 900.00 7.78
Realty Income (O) 0.0 $67k 972.00 68.93
Piedmont Natural Gas Company 0.0 $54k 892.00 60.54
RBC Bearings Incorporated (RBC) 0.0 $2.0k 22.00 90.91
Stoneridge (SRI) 0.0 $21k 1.4k 15.00
VMware 0.0 $10k 175.00 57.14
Viad (PRSU) 0.0 $22k 700.00 31.43
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
WGL Holdings 0.0 $106k 1.5k 70.67
WesBan (WSBC) 0.0 $19k 600.00 31.67
Federal Agricultural Mortgage (AGM) 0.0 $31k 900.00 34.44
Albemarle Corporation (ALB) 0.0 $244k 3.1k 79.40
Town Sports International Holdings 0.0 $4.0k 1.5k 2.67
Ducommun Incorporated (DCO) 0.0 $8.0k 400.00 20.00
Magellan Midstream Partners 0.0 $206k 2.7k 76.07
OraSure Technologies (OSUR) 0.0 $29k 4.9k 5.92
Trimas Corporation (TRS) 0.0 $999.790000 61.00 16.39
U.S. Physical Therapy (USPH) 0.0 $27k 450.00 60.00
ExlService Holdings (EXLS) 0.0 $197k 3.8k 52.53
Neogen Corporation (NEOG) 0.0 $25k 450.00 55.56
NVE Corporation (NVEC) 0.0 $23k 400.00 57.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 600.00 13.33
Rbc Cad (RY) 0.0 $91k 1.5k 58.79
Tor Dom Bk Cad (TD) 0.0 $8.0k 175.00 45.71
Axt (AXTI) 0.0 $17k 5.4k 3.15
Carriage Services (CSV) 0.0 $28k 1.2k 23.33
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Ypf Sa (YPF) 0.0 $6.0k 300.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $16k 150.00 106.67
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 200.00 10.00
Hawkins (HWKN) 0.0 $13k 300.00 43.33
KVH Industries (KVHI) 0.0 $10k 1.3k 7.69
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Support 0.0 $7.0k 8.5k 0.82
Scripps Networks Interactive 0.0 $27k 430.00 62.79
Multi-Color Corporation 0.0 $25k 400.00 62.50
Rosetta Stone 0.0 $19k 2.5k 7.60
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 125.00 104.00
Manulife Finl Corp (MFC) 0.0 $31k 2.3k 13.48
Territorial Ban (TBNK) 0.0 $29k 1.1k 26.36
Altra Holdings 0.0 $13k 500.00 26.00
American Water Works (AWK) 0.0 $194k 2.3k 84.61
iShares S&P MidCap 400 Index (IJH) 0.0 $138k 921.00 149.84
Financial Select Sector SPDR (XLF) 0.0 $53k 2.3k 23.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
Vanguard Large-Cap ETF (VV) 0.0 $71k 740.00 95.95
Vanguard Europe Pacific ETF (VEA) 0.0 $191k 5.4k 35.34
Rackspace Hosting 0.0 $9.0k 450.00 20.00
KAR Auction Services (OPLN) 0.0 $18k 420.00 42.86
Templeton Global Income Fund 0.0 $8.0k 1.3k 6.25
DuPont Fabros Technology 0.0 $144k 3.0k 47.60
Generac Holdings (GNRC) 0.0 $13k 375.00 34.67
Saga Communications (SGA) 0.0 $24k 600.00 40.00
Salem Communications (SALM) 0.0 $25k 3.4k 7.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $64k 4.1k 15.61
Nxp Semiconductors N V (NXPI) 0.0 $11k 140.00 78.57
QEP Resources 0.0 $1.0k 79.00 12.66
Six Flags Entertainment (SIX) 0.0 $15k 264.00 56.82
Ameres (AMRC) 0.0 $5.0k 1.1k 4.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $101k 865.00 116.76
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 743.00 34.99
Douglas Dynamics (PLOW) 0.0 $28k 1.1k 25.45
Craft Brewers Alliance 0.0 $24k 2.1k 11.43
SPECTRUM BRANDS Hldgs 0.0 $3.0k 27.00 111.11
Aberdeen Australia Equity Fund 0.0 $1.0k 100.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $999.920000 58.00 17.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 400.00 117.50
Vanguard Total Bond Market ETF (BND) 0.0 $299k 3.6k 84.23
General Motors Company (GM) 0.0 $10k 342.00 29.24
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 450.00 20.00
Unifi (UFI) 0.0 $25k 900.00 27.78
FleetCor Technologies 0.0 $42k 294.00 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 58.00 34.48
Bryn Mawr Bank 0.0 $9.0k 300.00 30.00
CoreSite Realty 0.0 $22k 246.00 89.43
SPS Commerce (SPSC) 0.0 $21k 350.00 60.00
Sun Communities (SUI) 0.0 $123k 1.6k 76.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 240.00 79.17
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
Delta Natural Gas Company 0.0 $11k 400.00 27.50
Eastern Virginia Bankshares 0.0 $19k 2.5k 7.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Zagg 0.0 $11k 2.1k 5.24
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $156k 1.4k 115.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $41k 2.9k 14.26
Visteon Corporation (VC) 0.0 $1.0k 16.00 62.50
Park Sterling Bk Charlott 0.0 $3.0k 394.00 7.61
Escalade (ESCA) 0.0 $17k 1.7k 10.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 50.00 60.00
Swift Transportation Company 0.0 $254k 17k 15.39
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 190.00 52.63
Independent Bank Corporation (IBCP) 0.0 $26k 1.8k 14.44
Xenith Bankshares 0.0 $149k 19k 7.97
U.s. Concrete Inc Cmn 0.0 $247k 4.1k 60.99
American Intl Group 0.0 $0 26.00 0.00
Black Diamond 0.0 $7.0k 1.8k 3.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 900.00 42.22
Bank Of James Fncl (BOTJ) 0.0 $49k 4.0k 12.25
Hampton Roads Bankshares Inc C 0.0 $4.0k 2.5k 1.60
Ishares High Dividend Equity F (HDV) 0.0 $35k 425.00 82.35
Skullcandy 0.0 $286k 47k 6.15
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Planet Payment 0.0 $30k 6.6k 4.55
American Tower Reit (AMT) 0.0 $185k 1.6k 113.85
Acadia Healthcare (ACHC) 0.0 $30k 541.00 55.45
Intermolecular 0.0 $4.0k 2.4k 1.67
Babson Cap Corporate Invs 0.0 $11k 600.00 18.33
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 420.00 52.38
Post Holdings Inc Common (POST) 0.0 $2.0k 26.00 76.92
Emcore Corp 0.0 $29k 4.8k 6.04
Prospect Capital Corp note 0.0 $20k 20k 1.00
Vocera Communications 0.0 $24k 1.9k 12.63
Vantiv Inc Cl A 0.0 $17k 305.00 55.74
Phillips 66 (PSX) 0.0 $206k 2.6k 79.29
Carlyle Group 0.0 $6.0k 400.00 15.00
Wp Carey (WPC) 0.0 $69k 1.0k 69.00
Mondelez Int (MDLZ) 0.0 $199k 4.4k 45.62
Wright Express (WEX) 0.0 $2.0k 27.00 74.07
Prothena (PRTA) 0.0 $1.0k 21.00 47.62
United Ins Hldgs (ACIC) 0.0 $25k 1.5k 16.67
Axiall 0.0 $999.920000 29.00 34.48
Icon (ICLR) 0.0 $1.0k 18.00 55.56
L Brands 0.0 $8.0k 119.00 67.23
Cyrusone 0.0 $36k 650.00 55.38
Era 0.0 $12k 1.3k 9.23
Liberty Global Inc C 0.0 $23k 800.00 28.75
Liberty Global Inc Com Ser A 0.0 $23k 800.00 28.75
Twenty-first Century Fox 0.0 $111k 4.1k 27.07
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Tableau Software Inc Cl A 0.0 $6.0k 114.00 52.63
Cosiinccomnewadded 0.0 $4.0k 8.7k 0.46
Murphy Usa (MUSA) 0.0 $83k 1.1k 74.44
Jetpay 0.0 $6.0k 2.7k 2.22
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $38k 1.8k 21.11
Nv5 Holding (NVEE) 0.0 $23k 800.00 28.75
Intercontinental Exchange (ICE) 0.0 $5.0k 19.00 263.16
Allegion Plc equity (ALLE) 0.0 $2.0k 27.00 74.07
American Airls (AAL) 0.0 $42k 1.5k 28.00
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Union Bankshares Corporation 0.0 $8.0k 312.00 25.64
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
South State Corporation 0.0 $2.0k 28.00 71.43
Sabre (SABR) 0.0 $16k 596.00 26.85
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Catalent 0.0 $999.680000 64.00 15.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $15k 1.5k 10.00
Rightside 0.0 $22k 2.1k 10.48
Halyard Health 0.0 $6.0k 172.00 34.88
Suno (SUN) 0.0 $6.0k 203.00 29.56
Klx Inc Com $0.01 0.0 $12k 400.00 30.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 26.00 76.92
Zayo Group Hldgs 0.0 $15k 522.00 28.74
Williams Partners 0.0 $5.0k 132.00 37.88
Vistaoutdoor (VSTO) 0.0 $2.0k 34.00 58.82
Xenia Hotels & Resorts (XHR) 0.0 $122k 7.3k 16.71
Dawson Geophysical (DWSN) 0.0 $3.0k 352.00 8.52
Chemours (CC) 0.0 $1.0k 70.00 14.29
Fortress Trans Infrst Invs L 0.0 $7.0k 773.00 9.06
Westrock (WRK) 0.0 $171k 4.4k 38.80
Columbia Pipeline 0.0 $234k 9.2k 25.45
Alphabet Inc Class A cs (GOOGL) 0.0 $309k 439.00 703.87
Hp (HPQ) 0.0 $19k 1.5k 12.83
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.3k 18.17
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Broad 0.0 $3.0k 17.00 176.47
Gcp Applied Technologies 0.0 $1.0k 56.00 17.86
S&p Global (SPGI) 0.0 $41k 383.00 107.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 26.00 38.46
Armstrong Flooring (AFIIQ) 0.0 $999.900000 55.00 18.18
California Res Corp 0.0 $2.0k 176.00 11.36
Brookfield Business Partners unit (BBU) 0.0 $999.900000 45.00 22.22
Quorum Health 0.0 $3.0k 239.00 12.55
Ingevity (NGVT) 0.0 $26k 754.00 34.48
Ies Hldgs (IESC) 0.0 $0 28.00 0.00
Fortive (FTV) 0.0 $0 16.00 0.00
Deere & 0.0 $9.0k 58.00 155.17