Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2016

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 730 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.4 $151M 3.3M 46.01
PPL Corporation (PPL) 1.5 $98M 2.7M 36.29
Cit 1.4 $93M 2.7M 34.78
Alleghany Corporation 1.4 $89M 156k 571.43
NetApp (NTAP) 1.3 $85M 2.2M 38.83
Amc Networks Inc Cl A (AMCX) 1.3 $84M 1.8M 46.51
Alliant Energy Corporation (LNT) 1.3 $82M 2.0M 40.40
Whole Foods Market 1.3 $81M 3.1M 25.97
Flextronics International Ltd Com Stk (FLEX) 1.3 $81M 5.9M 13.62
Fnf (FNF) 1.2 $76M 2.2M 34.78
Arris 1.2 $74M 2.5M 29.20
Avnet (AVT) 1.1 $72M 1.8M 40.54
United Therapeutics Corporation (UTHR) 1.1 $71M 535k 133.33
News (NWSA) 1.1 $72M 4.3M 16.67
H&R Block (HRB) 1.1 $70M 3.2M 21.74
Willis Towers Watson (WTW) 1.1 $68M 486k 138.89
Allstate Corporation (ALL) 1.0 $67M 934k 71.43
Annaly Capital Management 1.0 $66M 6.7M 9.84
Libertyinteractivecorp lbtventcoma 1.0 $66M 1.5M 44.94
Madison Square Garden Cl A (MSGS) 1.0 $64M 385k 166.67
Laboratory Corp. of America Holdings 1.0 $64M 481k 132.08
SCANA Corporation 1.0 $64M 827k 76.92
Liberty Media Corp Delaware Com C Siriusxm 1.0 $61M 1.6M 37.74
Discovery Communications 0.9 $58M 2.0M 28.57
Msg Network Inc cl a 0.9 $59M 3.0M 19.74
Cardinal Health (CAH) 0.9 $58M 677k 85.11
Loews Corporation (L) 0.9 $57M 1.5M 37.38
Grupo Televisa (TV) 0.9 $57M 2.2M 25.69
Progressive Corporation (PGR) 0.9 $56M 1.9M 29.63
CMS Energy Corporation (CMS) 0.9 $55M 1.2M 44.78
Portland General Electric Company (POR) 0.8 $53M 1.2M 42.60
NorthWestern Corporation (NWE) 0.8 $52M 895k 57.53
First Solar (FSLR) 0.8 $51M 1.4M 37.74
Xcel Energy (XEL) 0.8 $49M 1.1M 45.45
Ryanair Holdings (RYAAY) 0.7 $47M 623k 75.03
Covanta Holding Corporation 0.7 $46M 3.0M 15.39
BHP Billiton 0.7 $45M 1.5M 30.38
Bio-Rad Laboratories (BIO) 0.7 $45M 272k 166.67
Mednax (MD) 0.7 $46M 594k 76.92
Alaska Air (ALK) 0.7 $45M 713k 62.50
Marathon Petroleum Corp (MPC) 0.7 $44M 1.0M 42.86
Echostar Corporation (SATS) 0.7 $43M 1.1M 41.10
Amdocs Ltd ord (DOX) 0.7 $44M 701k 62.50
Communications Sales&leas Incom us equities / etf's 0.7 $44M 1.4M 30.30
Assured Guaranty (AGO) 0.7 $43M 1.6M 26.67
Hmh Holdings 0.7 $43M 3.2M 13.41
Dentsply Sirona (XRAY) 0.7 $42M 675k 62.50
Western Union Company (WU) 0.7 $41M 1.7M 24.79
Synopsys (SNPS) 0.7 $42M 686k 60.61
DigitalGlobe 0.7 $42M 1.5M 27.49
Seaworld Entertainment (PRKS) 0.7 $42M 3.1M 13.48
Vonage Holdings 0.6 $41M 6.2M 6.61
FirstEnergy (FE) 0.6 $40M 1.2M 33.71
Bed Bath & Beyond 0.6 $39M 917k 42.86
Steelcase (SCS) 0.6 $39M 2.8M 13.89
Radian (RDN) 0.6 $39M 2.9M 13.55
Michael Kors Holdings 0.6 $39M 745k 52.63
Fossil (FOSL) 0.6 $39M 1.4M 28.57
New Senior Inv Grp 0.6 $39M 3.4M 11.54
Compass Minerals International (CMP) 0.6 $38M 516k 73.67
Green Dot Corporation (GDOT) 0.6 $38M 1.6M 23.05
MFA Mortgage Investments 0.6 $37M 5.0M 7.48
Equity Commonwealth (EQC) 0.6 $37M 1.2M 30.23
Wec Energy Group (WEC) 0.6 $37M 656k 56.60
Methode Electronics (MEI) 0.6 $36M 1.0M 34.96
Kellogg Company (K) 0.5 $35M 471k 74.07
Casey's General Stores (CASY) 0.5 $34M 410k 83.33
First Republic Bank/san F (FRCB) 0.5 $34M 428k 80.00
News Corp Class B cos (NWS) 0.5 $33M 2.0M 16.30
Western Digital (WDC) 0.5 $32M 588k 54.05
Barnes & Noble 0.5 $32M 2.9M 11.31
White Mountains Insurance Gp (WTM) 0.5 $31M 37k 829.99
Nationstar Mortgage 0.5 $30M 2.0M 14.82
Gaming & Leisure Pptys (GLPI) 0.5 $30M 881k 33.45
Stewart Information Services Corporation (STC) 0.5 $29M 649k 44.45
Micron Technology (MU) 0.5 $29M 1.9M 15.75
Dell Technologies Inc Class V equity 0.5 $29M 730k 39.22
ConAgra Foods (CAG) 0.4 $28M 736k 38.46
Anika Therapeutics (ANIK) 0.4 $28M 594k 47.83
AmerisourceBergen (COR) 0.4 $27M 315k 86.96
Iron Mountain (IRM) 0.4 $26M 687k 37.53
Ferroglobe (GSM) 0.4 $26M 2.9M 9.03
Markel Corporation (MKL) 0.4 $25M 27k 928.75
Delek US Holdings 0.4 $25M 1.4M 17.29
Brown & Brown (BRO) 0.4 $24M 927k 26.32
Transocean (RIG) 0.4 $24M 2.0M 12.42
PNM Resources (TXNM) 0.4 $24M 746k 32.72
American Express Company (AXP) 0.4 $24M 300k 80.00
Range Resources (RRC) 0.4 $24M 800k 29.41
El Paso Electric Company 0.4 $24M 503k 46.77
American Capital Agency 0.4 $23M 1.2M 19.54
Alphabet Inc Class C cs (GOOG) 0.4 $23M 29k 800.00
Qualcomm (QCOM) 0.3 $22M 279k 80.00
VASCO Data Security International 0.3 $23M 1.3M 17.62
Retail Opportunity Investments 0.3 $23M 1.0M 21.95
Antero Res (AR) 0.3 $22M 844k 26.32
FMC Technologies 0.3 $22M 725k 29.67
Helix Energy Solutions (HLX) 0.3 $20M 2.5M 8.13
Vwr Corp cash securities 0.3 $20M 718k 28.36
Tivo Corp 0.3 $21M 1.1M 19.48
Cisco Systems (CSCO) 0.3 $20M 630k 31.72
Citrix Systems 0.3 $20M 199k 100.00
TreeHouse Foods (THS) 0.3 $20M 226k 87.24
Valero Energy Corporation (VLO) 0.3 $19M 385k 50.00
Customers Ban (CUBI) 0.3 $19M 754k 25.15
Amc Entmt Hldgs Inc Cl A 0.3 $19M 617k 31.11
Nelnet (NNI) 0.3 $19M 467k 40.37
Andersons (ANDE) 0.3 $19M 517k 36.18
Cowen 0.3 $19M 5.1M 3.63
Maiden Holdings 0.3 $19M 1.5M 12.69
ChipMOS Technology Bermuda 0.3 $19M 938k 19.81
Rent-A-Center (UPBD) 0.3 $18M 1.4M 12.64
Texas Capital Bancshares (TCBI) 0.3 $18M 333k 54.93
Boston Private Financial Holdings 0.3 $18M 1.4M 12.83
Kulicke and Soffa Industries (KLIC) 0.3 $18M 1.4M 12.93
Columbia Banking System (COLB) 0.3 $18M 543k 32.72
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.3 $18M 1.5M 12.48
Lannett Company 0.3 $18M 657k 26.58
Ferro Corporation 0.3 $17M 1.3M 13.81
Finish Line 0.3 $17M 750k 23.08
Westlake Chemical Corporation (WLK) 0.3 $17M 381k 45.45
South State Corporation 0.3 $17M 232k 75.05
Newcastle Investment Corporati 0.3 $17M 3.8M 4.53
Aerojet Rocketdy 0.3 $17M 973k 17.58
DST Systems 0.3 $17M 142k 117.92
ShoreTel 0.3 $17M 2.1M 8.00
Navigant Consulting 0.3 $16M 812k 20.23
Lifelock 0.3 $17M 994k 16.92
Lamar Advertising Co-a (LAMR) 0.3 $17M 253k 65.31
Apple (AAPL) 0.2 $16M 160k 100.00
Endurance Specialty Hldgs Lt 0.2 $16M 248k 65.44
Allegiant Travel Company (ALGT) 0.2 $16M 120k 132.04
Biotelemetry 0.2 $16M 860k 18.57
FTI Consulting (FCN) 0.2 $15M 343k 44.56
Procter & Gamble Company (PG) 0.2 $15M 190k 80.00
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $15M 755k 20.44
Steven Madden (SHOO) 0.2 $15M 438k 34.56
Synchronoss Technologies 0.2 $15M 375k 41.17
Comfort Systems USA (FIX) 0.2 $16M 536k 29.32
Cynosure 0.2 $16M 306k 50.95
Columbia Ppty Tr 0.2 $15M 676k 22.39
Gilead Sciences (GILD) 0.2 $15M 189k 79.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $15M 1.5M 10.00
Molina Healthcare (MOH) 0.2 $15M 253k 58.31
National CineMedia 0.2 $15M 1.0M 14.72
Bloomin Brands (BLMN) 0.2 $15M 838k 17.25
Wal-Mart Stores (WMT) 0.2 $14M 177k 80.00
Oracle Corporation (ORCL) 0.2 $14M 352k 40.00
AMN Healthcare Services (AMN) 0.2 $14M 444k 31.87
Infinity Property and Casualty 0.2 $14M 171k 82.63
Motorcar Parts of America (MPAA) 0.2 $14M 493k 28.77
E TRADE Financial Corporation 0.2 $13M 460k 29.12
Pfizer (PFE) 0.2 $14M 401k 33.87
Abercrombie & Fitch (ANF) 0.2 $14M 857k 15.89
World Wrestling Entertainment 0.2 $13M 621k 21.31
BofI Holding 0.2 $14M 612k 22.40
Crown Castle Intl (CCI) 0.2 $13M 198k 66.67
Babcock & Wilcox Enterprises 0.2 $14M 821k 16.50
AES Corporation (AES) 0.2 $13M 1.0M 12.20
Ca 0.2 $13M 553k 23.81
Enstar Group (ESGR) 0.2 $13M 77k 164.47
FelCor Lodging Trust Incorporated 0.2 $13M 2.0M 6.43
E.W. Scripps Company (SSP) 0.2 $13M 796k 15.89
Lam Research Corporation 0.2 $13M 194k 66.67
Air Transport Services (ATSG) 0.2 $13M 874k 14.35
KLA-Tencor Corporation (KLAC) 0.2 $13M 276k 47.62
General Electric Company 0.2 $12M 456k 26.67
HFF 0.2 $12M 433k 27.69
Tutor Perini Corporation (TPC) 0.2 $12M 565k 21.47
Celadon (CGIP) 0.2 $12M 1.4M 8.74
Ramco-Gershenson Properties Trust 0.2 $12M 643k 18.73
Trinity Industries (TRN) 0.2 $12M 515k 24.18
Popular (BPOP) 0.2 $12M 319k 38.24
Federated National Holding C 0.2 $12M 656k 18.69
New Media Inv Grp 0.2 $12M 786k 15.50
First Busey Corp Class A Common (BUSE) 0.2 $12M 534k 22.60
SYSCO Corporation (SYY) 0.2 $12M 234k 50.00
CIGNA Corporation 0.2 $12M 89k 130.33
Air Methods Corporation 0.2 $12M 368k 31.49
Fairpoint Communications 0.2 $12M 772k 15.03
Rpx Corp 0.2 $12M 1.1M 10.69
Allergan 0.2 $12M 58k 200.00
Firstcash 0.2 $12M 250k 47.10
Clean Harbors (CLH) 0.2 $11M 233k 47.98
Spdr S&p 500 Etf (SPY) 0.2 $11M 51k 216.67
Gentherm (THRM) 0.2 $11M 337k 31.43
Johnson & Johnson (JNJ) 0.2 $11M 89k 118.14
Chatham Lodging Trust (CLDT) 0.2 $10M 540k 19.24
Jamba 0.2 $11M 970k 10.91
Coca-Cola Company (KO) 0.1 $9.8M 232k 42.32
Verizon Communications (VZ) 0.1 $9.7M 243k 40.00
Newpark Resources (NPKI) 0.1 $9.4M 1.3M 7.36
M/I Homes (MHO) 0.1 $9.9M 420k 23.56
Stifel Financial (SF) 0.1 $9.7M 252k 38.43
Vera Bradley (VRA) 0.1 $9.7M 640k 15.14
Evertec (EVTC) 0.1 $9.9M 592k 16.78
Liberty Media Corp Delaware Com C Braves Grp 0.1 $9.4M 539k 17.37
Berkshire Hathaway (BRK.B) 0.1 $8.8M 61k 144.46
National Grid 0.1 $8.9M 125k 71.11
Ocwen Financial Corporation 0.1 $9.3M 2.5M 3.67
American International (AIG) 0.1 $9.3M 156k 59.34
Medtronic (MDT) 0.1 $9.1M 106k 86.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.5M 193k 43.80
Pbf Energy Inc cl a (PBF) 0.1 $8.4M 370k 22.64
Ring Energy (REI) 0.1 $8.3M 763k 10.94
Target Corporation (TGT) 0.1 $7.5M 109k 68.68
Ban (TBBK) 0.1 $7.8M 1.2M 6.42
United Natural Foods (UNFI) 0.1 $7.6M 189k 40.06
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 103k 66.59
Scholastic Corporation (SCHL) 0.1 $7.0M 178k 39.36
eBay (EBAY) 0.1 $7.4M 224k 32.90
Encore Capital (ECPG) 0.1 $6.9M 308k 22.47
Homestreet (MCHB) 0.1 $6.8M 271k 25.05
Zayo Group Hldgs 0.1 $6.9M 232k 29.71
Chevron Corporation (CVX) 0.1 $6.4M 62k 102.91
Macy's (M) 0.1 $6.4M 172k 37.05
Merck & Co (MRK) 0.1 $6.2M 99k 62.41
Citigroup (C) 0.1 $6.4M 135k 47.23
Dominion Resources (D) 0.1 $5.8M 78k 74.27
Philip Morris International (PM) 0.1 $5.7M 59k 97.21
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.9M 147k 40.49
Resolute Fst Prods In 0.1 $6.0M 1.3M 4.73
Exxon Mobil Corporation (XOM) 0.1 $5.3M 61k 87.28
Walt Disney Company (DIS) 0.1 $5.1M 55k 92.85
Kohl's Corporation (KSS) 0.1 $5.4M 124k 43.75
Microsoft Corporation (MSFT) 0.1 $4.6M 81k 57.61
Prudential Financial (PRU) 0.1 $4.5M 55k 81.65
Aramark Hldgs (ARMK) 0.1 $4.5M 118k 38.03
Norfolk Southern (NSC) 0.1 $4.1M 43k 97.06
Northrop Grumman Corporation (NOC) 0.1 $3.7M 17k 213.96
McKesson Corporation (MCK) 0.1 $4.0M 24k 166.76
Liberty Media 0.1 $4.1M 207k 20.01
Gap (GAP) 0.1 $3.8M 171k 22.24
Duke Energy (DUK) 0.1 $3.9M 49k 80.05
Kraft Heinz (KHC) 0.1 $4.0M 45k 89.51
Intel Corporation (INTC) 0.1 $2.9M 77k 37.75
Lowe's Companies (LOW) 0.1 $3.3M 45k 72.22
priceline.com Incorporated 0.1 $3.2M 2.2k 1471.37
Hemisphere Media 0.1 $3.0M 239k 12.75
Rockwell Collins 0.0 $2.8M 33k 84.34
International Business Machines (IBM) 0.0 $2.5M 16k 158.85
Schlumberger (SLB) 0.0 $2.5M 32k 78.64
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 32k 87.94
L-3 Communications Holdings 0.0 $2.8M 18k 150.75
iShares Lehman Aggregate Bond (AGG) 0.0 $2.9M 26k 112.42
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 103k 27.98
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 20k 92.05
At&t (T) 0.0 $1.7M 41k 40.62
NVIDIA Corporation (NVDA) 0.0 $2.2M 31k 68.52
Xilinx 0.0 $2.2M 40k 54.35
Cott Corp 0.0 $1.7M 117k 14.25
Novartis (NVS) 0.0 $1.7M 22k 78.95
Berkshire Hathaway (BRK.A) 0.0 $2.2M 10.00 216200.00
Capital One Financial (COF) 0.0 $1.6M 23k 71.83
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 24k 72.93
Royal Dutch Shell 0.0 $2.1M 40k 52.83
Unilever 0.0 $1.7M 37k 46.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 27k 59.12
Southern Company (SO) 0.0 $1.7M 33k 51.29
EOG Resources (EOG) 0.0 $2.2M 23k 96.69
Banco Santander-Chile (BSAC) 0.0 $1.8M 88k 20.69
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 19k 104.77
Kinder Morgan (KMI) 0.0 $1.9M 73k 26.67
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 336k 5.27
Express Scripts Holding 0.0 $2.1M 30k 70.52
Equinix (EQIX) 0.0 $2.1M 5.7k 360.28
Liberty Media Corp Series C Li 0.0 $1.6M 59k 28.14
Corning Incorporated (GLW) 0.0 $1.4M 59k 23.66
U.S. Bancorp (USB) 0.0 $1.2M 28k 42.88
Ameriprise Financial (AMP) 0.0 $1.1M 11k 99.81
Monsanto Company 0.0 $1.1M 10k 102.20
Home Depot (HD) 0.0 $1.5M 12k 128.67
United Parcel Service (UPS) 0.0 $1.1M 11k 109.41
3M Company (MMM) 0.0 $1.3M 7.3k 176.25
Reynolds American 0.0 $1.1M 24k 47.15
Union Pacific Corporation (UNP) 0.0 $1.4M 15k 97.50
Wells Fargo & Company (WFC) 0.0 $1.4M 32k 44.26
Whirlpool Corporation (WHR) 0.0 $1.0M 6.2k 162.09
Foot Locker 0.0 $1.3M 19k 67.71
CVS Caremark Corporation (CVS) 0.0 $1.4M 15k 88.99
Altria (MO) 0.0 $1.3M 21k 63.22
Pepsi (PEP) 0.0 $1.4M 13k 108.75
Ford Motor Company (F) 0.0 $1.1M 91k 12.08
Total 0.0 $975k 20k 47.68
VCA Antech 0.0 $1.0M 15k 70.00
Visa (V) 0.0 $1.0M 12k 82.69
Wyndham Worldwide Corporation 0.0 $1.1M 16k 67.31
Baidu (BIDU) 0.0 $1.3M 7.0k 182.00
MetLife (MET) 0.0 $1.1M 26k 44.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 38k 27.94
Ball Corporation (BALL) 0.0 $1.3M 15k 81.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 45.44
Industries N shs - a - (LYB) 0.0 $1.1M 13k 80.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 11k 112.91
Avg Technologies 0.0 $994k 40k 25.01
Facebook Inc cl a (META) 0.0 $1.5M 12k 128.28
Eaton (ETN) 0.0 $1.2M 18k 65.72
Jd (JD) 0.0 $1.3M 50k 26.08
Cdk Global Inc equities 0.0 $1.1M 19k 57.34
BP (BP) 0.0 $507k 14k 35.14
Caterpillar (CAT) 0.0 $582k 6.6k 88.72
Baxter International (BAX) 0.0 $473k 9.9k 47.60
Bristol Myers Squibb (BMY) 0.0 $870k 16k 53.92
CarMax (KMX) 0.0 $427k 8.0k 53.38
Kimberly-Clark Corporation (KMB) 0.0 $609k 4.8k 126.22
Stanley Black & Decker (SWK) 0.0 $590k 4.8k 122.92
Molson Coors Brewing Company (TAP) 0.0 $324k 3.0k 109.64
Boeing Company (BA) 0.0 $727k 5.5k 131.80
International Paper Company (IP) 0.0 $869k 18k 47.98
E.I. du Pont de Nemours & Company 0.0 $489k 7.3k 66.98
International Flavors & Fragrances (IFF) 0.0 $841k 5.9k 143.03
Universal Corporation (UVV) 0.0 $466k 8.0k 58.17
AstraZeneca 0.0 $656k 20k 32.87
Raytheon Company 0.0 $788k 5.8k 136.12
Yum! Brands (YUM) 0.0 $322k 3.5k 90.93
Amgen (AMGN) 0.0 $489k 2.9k 166.95
BB&T Corporation 0.0 $388k 10k 37.73
Deere & Company (DE) 0.0 $435k 5.1k 85.44
Marsh & McLennan Companies (MRSH) 0.0 $542k 8.1k 67.21
Maxim Integrated Products 0.0 $325k 8.2k 39.88
Praxair 0.0 $612k 5.1k 120.92
UnitedHealth (UNH) 0.0 $444k 3.2k 139.84
Williams Companies (WMB) 0.0 $416k 14k 30.71
Murphy Oil Corporation (MUR) 0.0 $379k 13k 30.43
Starbucks Corporation (SBUX) 0.0 $712k 13k 54.14
Dollar Tree (DLTR) 0.0 $387k 4.9k 78.98
Live Nation Entertainment (LYV) 0.0 $960k 35k 27.47
New York Community Ban 0.0 $796k 56k 14.23
NewMarket Corporation (NEU) 0.0 $393k 915.00 429.51
Lexington Realty Trust 0.0 $769k 75k 10.30
SPDR Gold Trust (GLD) 0.0 $408k 3.2k 125.65
Owens-Illinois 0.0 $607k 33k 18.39
Rogers Communications -cl B (RCI) 0.0 $611k 14k 42.43
Rudolph Technologies 0.0 $489k 28k 17.73
Cardinal Financial Corporation 0.0 $441k 17k 26.09
Landauer 0.0 $336k 7.6k 44.50
Textron (TXT) 0.0 $340k 8.6k 39.74
Alon USA Energy 0.0 $446k 55k 8.06
Capstead Mortgage Corporation 0.0 $323k 34k 9.43
Panera Bread Company 0.0 $511k 2.6k 194.67
LHC 0.0 $450k 12k 36.89
Westfield Financial 0.0 $366k 48k 7.66
Monmouth R.E. Inv 0.0 $867k 61k 14.27
Marlin Business Services 0.0 $470k 24k 19.39
iShares Russell Midcap Value Index (IWS) 0.0 $373k 4.9k 76.78
iShares Russell Midcap Index Fund (IWR) 0.0 $559k 3.2k 174.25
Dollar General (DG) 0.0 $584k 8.4k 69.94
Udr (UDR) 0.0 $588k 16k 35.97
Hldgs (UAL) 0.0 $346k 6.6k 52.42
Vanguard Total Bond Market ETF (BND) 0.0 $494k 5.9k 84.09
Tower International 0.0 $848k 35k 24.11
RGC Resources (RGCO) 0.0 $714k 30k 23.79
Spirit Airlines 0.0 $829k 20k 42.51
Invensense 0.0 $522k 70k 7.41
Synergy Pharmaceuticals 0.0 $767k 139k 5.51
Mondelez Int (MDLZ) 0.0 $601k 14k 43.88
Abbvie (ABBV) 0.0 $497k 7.9k 63.04
Zoetis Inc Cl A (ZTS) 0.0 $822k 16k 52.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $707k 11k 66.93
Pinnacle Foods Inc De 0.0 $702k 14k 50.14
Wix (WIX) 0.0 $638k 15k 43.40
Varonis Sys (VRNS) 0.0 $424k 14k 30.07
National Gen Hldgs 0.0 $753k 34k 22.25
Servicemaster Global 0.0 $847k 25k 33.68
Walgreen Boots Alliance 0.0 $500k 6.2k 80.58
Axalta Coating Sys (AXTA) 0.0 $513k 18k 28.26
Lendingclub 0.0 $449k 73k 6.18
Talen Energy 0.0 $824k 60k 13.85
Kearny Finl Corp Md (KRNY) 0.0 $694k 51k 13.61
Alphabet Inc Class A cs (GOOGL) 0.0 $349k 434.00 804.15
Chubb (CB) 0.0 $506k 4.0k 125.59
First Hawaiian (FHB) 0.0 $419k 16k 26.86
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 100.00 50.00
Comcast Corporation (CMCSA) 0.0 $123k 1.9k 66.38
Time Warner 0.0 $112k 1.4k 79.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 2.2k 37.30
BlackRock 0.0 $91k 250.00 364.00
Goldman Sachs (GS) 0.0 $133k 824.00 161.41
Hartford Financial Services (HIG) 0.0 $57k 1.3k 43.18
MasterCard Incorporated (MA) 0.0 $145k 1.4k 101.97
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Assurant (AIZ) 0.0 $39k 426.00 91.55
PNC Financial Services (PNC) 0.0 $136k 1.5k 89.89
Principal Financial (PFG) 0.0 $21k 400.00 52.50
Bank of America Corporation (BAC) 0.0 $161k 10k 15.67
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.2k 40.00
Blackstone 0.0 $15k 599.00 25.04
Costco Wholesale Corporation (COST) 0.0 $84k 550.00 152.73
CSX Corporation (CSX) 0.0 $91k 3.0k 30.63
Ecolab (ECL) 0.0 $70k 578.00 121.11
FedEx Corporation (FDX) 0.0 $61k 350.00 174.29
M&T Bank Corporation (MTB) 0.0 $42k 360.00 116.67
McDonald's Corporation (MCD) 0.0 $148k 1.3k 115.62
Waste Management (WM) 0.0 $29k 450.00 64.44
Tractor Supply Company (TSCO) 0.0 $63k 930.00 67.74
Abbott Laboratories (ABT) 0.0 $212k 5.0k 42.29
Eli Lilly & Co. (LLY) 0.0 $288k 3.6k 80.27
Regeneron Pharmaceuticals (REGN) 0.0 $19k 47.00 404.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 54.00 92.59
Archer Daniels Midland Company (ADM) 0.0 $14k 330.00 42.42
Martin Marietta Materials (MLM) 0.0 $117k 656.00 178.35
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
Brookfield Asset Management 0.0 $79k 2.3k 35.11
Bunge 0.0 $3.0k 58.00 51.72
Consolidated Edison (ED) 0.0 $75k 1.0k 75.00
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 $26k 400.00 65.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $304k 2.4k 128.00
Edwards Lifesciences (EW) 0.0 $9.0k 73.00 123.29
Hologic 0.0 $160k 4.1k 38.79
IDEXX Laboratories (IDXX) 0.0 $45k 399.00 112.78
Microchip Technology (MCHP) 0.0 $31k 492.00 63.01
Newmont Mining Corporation (NEM) 0.0 $314k 8.0k 39.25
Noble Energy 0.0 $11k 300.00 36.67
Paychex (PAYX) 0.0 $58k 1.0k 57.43
Sealed Air 0.0 $17k 362.00 46.96
Spectra Energy 0.0 $198k 4.6k 42.76
T. Rowe Price (TROW) 0.0 $14k 210.00 66.67
Sherwin-Williams Company (SHW) 0.0 $14k 50.00 280.00
Travelers Companies (TRV) 0.0 $108k 946.00 114.16
Adobe Systems Incorporated (ADBE) 0.0 $33k 300.00 110.00
AFLAC Incorporated (AFL) 0.0 $76k 1.1k 71.70
Automatic Data Processing (ADP) 0.0 $299k 3.4k 88.12
Boston Scientific Corporation (BSX) 0.0 $238k 10k 23.80
Franklin Electric (FELE) 0.0 $33k 800.00 41.25
Akamai Technologies (AKAM) 0.0 $16k 300.00 53.33
BE Aerospace 0.0 $41k 800.00 51.25
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Comerica Incorporated 0.0 $62k 1.3k 47.51
Darden Restaurants (DRI) 0.0 $18k 295.00 61.02
Emerson Electric (EMR) 0.0 $130k 2.4k 54.42
Bemis Company 0.0 $0 103k 0.00
Analog Devices (ADI) 0.0 $3.0k 50.00 60.00
Tuesday Morning Corporation 0.0 $20k 3.4k 5.88
United Rentals (URI) 0.0 $17k 220.00 77.27
Healthcare Realty Trust Incorporated 0.0 $37k 1.1k 34.07
Ruby Tuesday 0.0 $11k 4.5k 2.43
Equity Residential (EQR) 0.0 $77k 1.2k 64.17
Mohawk Industries (MHK) 0.0 $6.0k 30.00 200.00
National-Oilwell Var 0.0 $4.0k 105.00 38.10
Unum (UNM) 0.0 $26k 730.00 35.62
Weight Watchers International 0.0 $1.0k 100.00 10.00
MDU Resources (MDU) 0.0 $39k 1.5k 25.64
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $229k 9.0k 25.52
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 62.00 32.26
Kroger (KR) 0.0 $257k 8.7k 29.64
Potash Corp. Of Saskatchewan I 0.0 $12k 765.00 15.69
Thermo Fisher Scientific (TMO) 0.0 $67k 420.00 159.52
Aetna 0.0 $171k 1.5k 115.15
Becton, Dickinson and (BDX) 0.0 $28k 157.00 178.34
Air Products & Chemicals (APD) 0.0 $62k 449.00 138.08
NiSource (NI) 0.0 $227k 9.4k 24.16
Lockheed Martin Corporation (LMT) 0.0 $24k 100.00 240.00
Gartner (IT) 0.0 $79k 897.00 88.07
Anadarko Petroleum Corporation 0.0 $3.0k 54.00 55.56
Baker Hughes Incorporated 0.0 $60k 1.2k 50.42
Colgate-Palmolive Company (CL) 0.0 $52k 695.00 74.82
ConocoPhillips (COP) 0.0 $167k 3.8k 43.39
Diageo (DEO) 0.0 $49k 425.00 115.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.19
General Mills (GIS) 0.0 $16k 245.00 65.31
GlaxoSmithKline 0.0 $42k 963.00 43.61
Halliburton Company (HAL) 0.0 $44k 975.00 45.13
Hess (HES) 0.0 $21k 395.00 53.16
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Honeywell International (HON) 0.0 $259k 2.2k 115.88
Intuitive Surgical (ISRG) 0.0 $43k 60.00 716.67
Nextera Energy (NEE) 0.0 $114k 928.00 122.84
Nike (NKE) 0.0 $275k 5.2k 52.60
Parker-Hannifin Corporation (PH) 0.0 $38k 300.00 126.67
Rio Tinto (RIO) 0.0 $5.0k 135.00 37.04
Royal Dutch Shell 0.0 $183k 3.7k 49.99
Stryker Corporation (SYK) 0.0 $17k 150.00 113.33
Texas Instruments Incorporated (TXN) 0.0 $232k 3.3k 70.30
United Technologies Corporation 0.0 $115k 1.1k 101.77
Weyerhaeuser Company (WY) 0.0 $67k 2.1k 31.90
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Biogen Idec (BIIB) 0.0 $124k 396.00 313.13
Danaher Corporation (DHR) 0.0 $29k 369.00 78.59
Exelon Corporation (EXC) 0.0 $33k 1.0k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.6k 10.94
Shire 0.0 $124k 639.00 194.05
Illinois Tool Works (ITW) 0.0 $54k 450.00 120.00
Accenture (ACN) 0.0 $56k 462.00 121.21
Anheuser-Busch InBev NV (BUD) 0.0 $49k 375.00 130.67
General Dynamics Corporation (GD) 0.0 $194k 1.3k 155.20
Marriott International (MAR) 0.0 $53k 782.00 67.77
Brookfield Infrastructure Part (BIP) 0.0 $16k 449.00 35.63
W.R. Berkley Corporation (WRB) 0.0 $235k 4.1k 57.81
Franklin Street Properties (FSP) 0.0 $149k 12k 12.60
Toll Brothers (TOL) 0.0 $179k 6.0k 29.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 150.00 146.67
AutoZone (AZO) 0.0 $77k 100.00 770.00
Ascent Media Corporation 0.0 $308k 13k 23.16
Cumulus Media 0.0 $990.000000 4.5k 0.22
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Fiserv (FISV) 0.0 $94k 948.00 99.16
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
PDL BioPharma 0.0 $7.0k 2.0k 3.50
Baldwin & Lyons 0.0 $8.0k 300.00 26.67
Frontier Communications 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $42k 1.0k 42.00
Sempra Energy (SRE) 0.0 $147k 1.4k 106.91
Alliance Data Systems Corporation (BFH) 0.0 $31k 146.00 212.33
Applied Materials (AMAT) 0.0 $66k 2.2k 30.34
Pioneer Natural Resources 0.0 $51k 277.00 184.12
Ultimate Software 0.0 $11k 55.00 200.00
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 $287k 58k 4.94
Marathon Oil Corporation (MRO) 0.0 $2.0k 129.00 15.50
Constellation Brands (STZ) 0.0 $198k 1.2k 166.81
Amazon (AMZN) 0.0 $258k 308.00 837.66
Zimmer Holdings (ZBH) 0.0 $12k 95.00 126.32
NVR (NVR) 0.0 $26k 16.00 1625.00
Farmer Brothers (FARM) 0.0 $28k 800.00 35.00
Entravision Communication (EVC) 0.0 $24k 3.1k 7.74
PowerShares DB Com Indx Trckng Fund 0.0 $30k 2.0k 14.98
American Software (LGTY) 0.0 $155k 14k 11.07
SBA Communications Corporation 0.0 $45k 401.00 112.22
salesforce (CRM) 0.0 $36k 510.00 70.59
Under Armour (UAA) 0.0 $2.0k 50.00 40.00
Edison International (EIX) 0.0 $43k 600.00 71.67
Enterprise Products Partners (EPD) 0.0 $183k 6.6k 27.56
Humana (HUM) 0.0 $22k 125.00 176.00
Maxwell Technologies 0.0 $13k 2.5k 5.20
VAALCO Energy (EGY) 0.0 $3.0k 3.7k 0.81
Community Health Systems (CYH) 0.0 $11k 960.00 11.46
Macquarie Infrastructure Company 0.0 $26k 308.00 84.42
On Assignment 0.0 $25k 700.00 35.71
Spartan Motors 0.0 $39k 4.1k 9.51
TowneBank (TOWN) 0.0 $55k 2.3k 24.19
Align Technology (ALGN) 0.0 $7.0k 70.00 100.00
Acuity Brands (AYI) 0.0 $33k 125.00 264.00
BioScrip 0.0 $5.0k 1.9k 2.63
Columbus McKinnon (CMCO) 0.0 $9.0k 500.00 18.00
Chipotle Mexican Grill (CMG) 0.0 $19k 44.00 431.82
Core-Mark Holding Company 0.0 $140k 3.9k 35.71
Donegal (DGICA) 0.0 $23k 1.4k 16.43
Dorchester Minerals (DMLP) 0.0 $20k 1.3k 15.38
Enbridge Energy Partners 0.0 $12k 463.00 25.92
First Community Bancshares (FCBC) 0.0 $39k 1.6k 24.94
IXYS Corporation 0.0 $12k 1.0k 12.00
Southwest Airlines (LUV) 0.0 $12k 300.00 40.00
Manhattan Associates (MANH) 0.0 $6.0k 109.00 55.05
Middleby Corporation (MIDD) 0.0 $38k 311.00 122.19
MarketAxess Holdings (MKTX) 0.0 $47k 286.00 164.34
Raven Industries 0.0 $14k 600.00 23.33
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 200.00 45.00
Spectra Energy Partners 0.0 $31k 700.00 44.29
Sun Hydraulics Corporation 0.0 $19k 600.00 31.67
Tredegar Corporation (TG) 0.0 $140k 7.6k 18.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 104.00 240.38
British American Tobac (BTI) 0.0 $13k 100.00 130.00
Celgene Corporation 0.0 $202k 1.9k 104.28
Centene Corporation (CNC) 0.0 $34k 504.00 67.46
Calavo Growers (CVGW) 0.0 $39k 600.00 65.00
EMC Insurance 0.0 $16k 600.00 26.67
Energy Transfer Partners 0.0 $9.0k 236.00 38.14
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
Hexcel Corporation (HXL) 0.0 $4.0k 102.00 39.22
Ida (IDA) 0.0 $12k 150.00 80.00
Tyler Technologies (TYL) 0.0 $49k 288.00 170.14
Astec Industries (ASTE) 0.0 $296k 4.9k 59.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 250.00 76.00
CRA International (CRAI) 0.0 $16k 600.00 26.67
Crawford & Company (CRD.B) 0.0 $26k 2.3k 11.30
DSP 0.0 $27k 2.3k 11.87
Nic 0.0 $47k 2.0k 23.50
Liquidity Services (LQDT) 0.0 $10k 900.00 11.11
Realty Income (O) 0.0 $65k 972.00 66.87
Piedmont Natural Gas Company 0.0 $54k 892.00 60.54
Stoneridge (SRI) 0.0 $26k 1.4k 18.57
VMware 0.0 $13k 175.00 74.29
Washington Trust Ban (WASH) 0.0 $12k 300.00 40.00
WGL Holdings 0.0 $94k 1.5k 62.67
WesBan (WSBC) 0.0 $20k 600.00 33.33
Federal Agricultural Mortgage (AGM) 0.0 $36k 900.00 40.00
Albemarle Corporation (ALB) 0.0 $263k 3.1k 85.58
Town Sports International Holdings 0.0 $5.0k 1.5k 3.33
Ducommun Incorporated (DCO) 0.0 $9.0k 400.00 22.50
Magellan Midstream Partners 0.0 $181k 2.6k 70.79
OraSure Technologies (OSUR) 0.0 $39k 4.9k 7.96
U.S. Physical Therapy (USPH) 0.0 $28k 450.00 62.22
Neogen Corporation (NEOG) 0.0 $25k 450.00 55.56
NVE Corporation (NVEC) 0.0 $24k 400.00 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
Rbc Cad (RY) 0.0 $96k 1.5k 62.02
Axt (AXTI) 0.0 $28k 5.4k 5.19
Carriage Services (CSV) 0.0 $28k 1.2k 23.33
National Health Investors (NHI) 0.0 $24k 300.00 80.00
Ypf Sa (YPF) 0.0 $5.0k 300.00 16.67
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 $11k 1.3k 8.46
Richardson Electronics (RELL) 0.0 $6.0k 900.00 6.67
Support 0.0 $7.0k 8.5k 0.82
Nabors Industries 0.0 $45k 3.7k 12.11
Scripps Networks Interactive 0.0 $27k 430.00 62.79
Multi-Color Corporation 0.0 $26k 400.00 65.00
Rosetta Stone 0.0 $21k 2.5k 8.40
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 125.00 104.00
Manulife Finl Corp (MFC) 0.0 $32k 2.3k 13.91
Territorial Ban (TBNK) 0.0 $32k 1.1k 29.09
Altra Holdings 0.0 $14k 500.00 28.00
American Water Works (AWK) 0.0 $142k 1.9k 75.01
CNO Financial (CNO) 0.0 $166k 11k 15.30
iShares S&P MidCap 400 Index (IJH) 0.0 $131k 846.00 154.85
Seadrill 0.0 $0 100.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $44k 2.3k 19.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
Vanguard Large-Cap ETF (VV) 0.0 $73k 740.00 98.65
Vanguard Europe Pacific ETF (VEA) 0.0 $202k 5.4k 37.37
Equity One 0.0 $9.0k 303.00 29.70
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 $92k 2.2k 41.35
Generac Holdings (GNRC) 0.0 $14k 375.00 37.33
Saga Communications (SGA) 0.0 $27k 600.00 45.00
Salem Communications (SALM) 0.0 $20k 3.4k 5.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 225.00 111.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $55k 3.7k 14.95
Nxp Semiconductors N V (NXPI) 0.0 $14k 140.00 100.00
QEP Resources 0.0 $2.0k 104.00 19.23
Fabrinet (FN) 0.0 $155k 3.5k 44.54
Ameres (AMRC) 0.0 $6.0k 1.1k 5.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $107k 865.00 123.70
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 743.00 37.69
Douglas Dynamics (PLOW) 0.0 $35k 1.1k 31.82
Aberdeen Australia Equity Fund 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 400.00 117.50
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Unifi (UFI) 0.0 $26k 900.00 28.89
FleetCor Technologies 0.0 $31k 178.00 174.16
Bryn Mawr Bank 0.0 $10k 300.00 33.33
CoreSite Realty 0.0 $2.0k 32.00 62.50
O'reilly Automotive (ORLY) 0.0 $7.0k 25.00 280.00
SPS Commerce (SPSC) 0.0 $26k 350.00 74.29
Sun Communities (SUI) 0.0 $126k 1.6k 78.36
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 $8.0k 50.00 160.00
Delta Natural Gas Company 0.0 $10k 400.00 25.00
Eastern Virginia Bankshares 0.0 $20k 2.5k 8.02
Nuveen Muni Value Fund (NUV) 0.0 $13k 1.2k 10.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Zagg 0.0 $17k 2.1k 8.10
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $279k 2.5k 113.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $41k 2.9k 14.26
pSivida 0.0 $0 125.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $10k 774.00 12.92
Park Sterling Bk Charlott 0.0 $3.0k 394.00 7.61
Escalade (ESCA) 0.0 $22k 1.7k 12.94
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 190.00 57.89
Independent Bank Corporation (IBCP) 0.0 $30k 1.8k 16.67
American Intl Group 0.0 $999.960000 26.00 38.46
Black Diamond 0.0 $9.0k 1.8k 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 900.00 43.33
Bank Of James Fncl (BOTJ) 0.0 $49k 4.0k 12.25
Golar Lng Partners Lp unit 0.0 $1.0k 50.00 20.00
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Planet Payment 0.0 $24k 6.6k 3.64
American Tower Reit (AMT) 0.0 $170k 1.5k 113.18
Tripadvisor (TRIP) 0.0 $101k 1.6k 63.12
Acadia Healthcare (ACHC) 0.0 $27k 541.00 49.91
Intermolecular 0.0 $2.0k 2.4k 0.83
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 420.00 54.76
Emcore Corp 0.0 $27k 4.8k 5.62
Vocera Communications 0.0 $32k 1.9k 16.84
Phillips 66 (PSX) 0.0 $209k 2.6k 80.45
Carlyle Group 0.0 $6.0k 400.00 15.00
Five Below (FIVE) 0.0 $226k 5.6k 40.36
Wp Carey (WPC) 0.0 $65k 1.0k 65.00
Prothena (PRTA) 0.0 $1.0k 21.00 47.62
United Ins Hldgs (ACIC) 0.0 $25k 1.5k 16.67
Cyrusone 0.0 $20k 411.00 48.66
Era 0.0 $10k 1.3k 7.69
Liberty Global Inc C 0.0 $26k 800.00 32.50
Liberty Global Inc Com Ser A 0.0 $27k 800.00 33.75
Twenty-first Century Fox 0.0 $99k 4.1k 24.15
Tableau Software Inc Cl A 0.0 $7.0k 133.00 52.63
Murphy Usa (MUSA) 0.0 $80k 1.1k 71.75
Jetpay 0.0 $7.0k 2.7k 2.59
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $39k 1.8k 21.67
Nv5 Holding (NVEE) 0.0 $26k 800.00 32.50
Intercontinental Exchange (ICE) 0.0 $5.0k 19.00 263.16
American Airls (AAL) 0.0 $77k 2.1k 36.56
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Dipexium Pharmaceuticals 0.0 $70k 4.8k 14.58
Union Bankshares Corporation 0.0 $8.0k 312.00 25.64
New York Reit 0.0 $281k 31k 9.15
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
Alibaba Group Holding (BABA) 0.0 $26k 250.00 104.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $17k 1.5k 11.33
Rightside 0.0 $19k 2.1k 9.05
Halyard Health 0.0 $4.0k 127.00 31.50
Anthem (ELV) 0.0 $49k 395.00 124.05
Klx Inc Com $0.01 0.0 $14k 400.00 35.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $302k 7.7k 39.22
Xenia Hotels & Resorts (XHR) 0.0 $144k 9.5k 15.16
Dawson Geophysical (DWSN) 0.0 $3.0k 352.00 8.52
Chemours (CC) 0.0 $1.0k 70.00 14.29
Westrock (WRK) 0.0 $214k 4.4k 48.56
Liberty Global 0.0 $3.0k 99.00 30.30
Liberty Global 0.0 $3.0k 99.00 30.30
Global Blood Therapeutics In 0.0 $148k 6.4k 23.12
Emergent Cap 0.0 $130k 44k 2.93
Hp (HPQ) 0.0 $23k 1.5k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $51k 2.3k 22.61
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 318.00 31.45
Broad 0.0 $3.0k 17.00 176.47
Under Armour Inc Cl C (UA) 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $2.0k 165.00 12.12
Brookfield Business Partners unit 0.0 $999.900000 45.00 22.22
Quorum Health 0.0 $999.020000 239.00 4.18
Ingevity (NGVT) 0.0 $34k 734.00 46.32
Ies Hldgs (IESC) 0.0 $0 28.00 0.00
Fortive (FTV) 0.0 $6.0k 110.00 54.55
Hampton Roads Bankshares Inc cs 0.0 $196k 85k 2.31
Johnson Controls International Plc equity (JCI) 0.0 $12k 250.00 48.00
Barings Corporate Investors (MCI) 0.0 $10k 600.00 16.67
Commercehub Inc Com Ser C 0.0 $1.0k 89.00 11.24
Commercehub Inc Com Ser A 0.0 $1.0k 60.00 16.67