Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2017

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 831 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 2.3 $193M 6.1M 31.75
Antero Res (AR) 2.0 $171M 6.7M 25.64
Avnet (AVT) 1.6 $136M 3.1M 43.48
Cit 1.6 $131M 2.9M 45.45
Mednax (MD) 1.5 $128M 2.2M 58.82
Range Resources (RRC) 1.4 $122M 4.3M 28.17
AES Corporation (AES) 1.4 $122M 10M 12.27
Advance Auto Parts (AAP) 1.4 $121M 1.1M 105.26
Ally Financial (ALLY) 1.4 $121M 4.5M 26.67
Uniti Group Inc Com reit 1.4 $120M 5.0M 24.10
News (NWSA) 1.4 $120M 9.4M 12.82
Madison Square Garden Cl A (MSGS) 1.4 $120M 480k 250.00
H&R Block (HRB) 1.4 $118M 3.1M 38.46
Aercap Holdings Nv Ord Cmn (AER) 1.4 $117M 2.0M 57.14
Casey's General Stores (CASY) 1.4 $115M 1.3M 90.91
Whole Foods Market 1.3 $113M 2.4M 46.51
JetBlue Airways Corporation (JBLU) 1.3 $112M 4.4M 25.32
Arris 1.3 $112M 4.0M 27.78
Alleghany Corporation 1.3 $107M 213k 500.00
Amc Networks Inc Cl A (AMCX) 1.2 $102M 2.2M 46.88
Dell Technologies Inc Class V equity 1.2 $102M 1.4M 74.07
PPL Corporation (PPL) 1.2 $101M 2.6M 39.37
NetApp (NTAP) 1.2 $100M 2.5M 40.82
Fnf (FNF) 1.2 $99M 2.4M 40.82
Technipfmc (FTI) 1.2 $99M 3.6M 27.20
Laboratory Corp. of America Holdings 1.1 $97M 535k 181.82
Discovery Communications 1.1 $96M 3.4M 28.17
Liberty Expedia Holdings ser a 1.1 $96M 1.8M 54.05
Michael Kors Holdings 1.1 $94M 2.6M 36.36
Progressive Corporation (PGR) 1.1 $89M 2.1M 43.48
United Therapeutics Corporation (UTHR) 1.1 $89M 581k 153.85
Cardinal Health (CAH) 1.0 $88M 1.1M 80.00
Willis Towers Watson (WTW) 1.0 $87M 477k 181.82
AmerisourceBergen (COR) 1.0 $85M 724k 117.65
Alaska Air (ALK) 1.0 $84M 920k 90.91
Western Digital (WDC) 0.9 $80M 717k 111.11
Dentsply Sirona (XRAY) 0.9 $79M 982k 80.00
Annaly Capital Management 0.9 $78M 7.0M 11.17
Flextronics International Ltd Com Stk (FLEX) 0.9 $75M 4.6M 16.31
First Solar (FSLR) 0.8 $66M 1.8M 37.04
Rice Energy 0.8 $65M 2.7M 23.81
Teva Pharmaceutical Industries (TEVA) 0.7 $61M 2.4M 25.00
E TRADE Financial Corporation 0.7 $60M 2.1M 28.57
SCANA Corporation 0.7 $59M 1.1M 52.63
Ryanair Holdings (RYAAY) 0.7 $59M 548k 107.61
Alliant Energy Corporation (LNT) 0.7 $58M 1.9M 30.30
Synopsys (SNPS) 0.7 $56M 787k 71.43
Ca 0.7 $55M 1.1M 50.00
United Natural Foods (UNFI) 0.7 $55M 1.5M 36.70
Loews Corporation (L) 0.6 $54M 1.7M 31.25
Kellogg Company (K) 0.6 $54M 1.1M 50.00
Allstate Corporation (ALL) 0.6 $53M 666k 78.95
Liberty Media Corp Delaware Com C Siriusxm 0.6 $53M 1.4M 38.46
Bed Bath & Beyond 0.6 $52M 2.0M 26.32
BHP Billiton 0.6 $51M 1.7M 30.76
DISH Network 0.6 $50M 404k 125.00
Transocean (RIG) 0.6 $48M 6.3M 7.63
Markel Corporation (MKL) 0.6 $47M 47k 1000.00
Marathon Petroleum Corp (MPC) 0.6 $47M 757k 62.50
Compass Minerals International (CMP) 0.6 $47M 714k 65.33
Hldgs (UAL) 0.6 $47M 564k 83.33
Blackhawk Network Hldgs Inc cl a 0.5 $46M 1.0M 43.62
Mosaic (MOS) 0.5 $45M 1.5M 30.30
Via 0.5 $44M 659k 66.67
Stericycle (SRCL) 0.5 $44M 442k 100.00
Cbre Group Inc Cl A (CBRE) 0.5 $44M 1.5M 30.30
Retail Opportunity Investments 0.5 $44M 2.3M 19.19
Voya Financial (VOYA) 0.5 $43M 1.3M 33.33
Tivo Corp 0.5 $42M 2.3M 18.64
Covanta Holding Corporation 0.5 $42M 3.2M 13.20
CMS Energy Corporation (CMS) 0.5 $42M 500k 83.33
Wec Energy Group (WEC) 0.5 $41M 827k 50.00
Xcel Energy (XEL) 0.5 $41M 895k 45.45
Crown Castle Intl (CCI) 0.5 $41M 410k 100.00
Western Union Company (WU) 0.5 $40M 2.8M 14.29
Equity Commonwealth (EQC) 0.5 $40M 1.2M 31.60
Diebold Incorporated 0.4 $35M 1.3M 28.01
Radian (RDN) 0.4 $34M 2.1M 16.35
Steelcase (SCS) 0.4 $33M 2.3M 13.99
MFA Mortgage Investments 0.4 $32M 3.8M 8.39
Mbia (MBI) 0.4 $30M 3.2M 9.43
Seaworld Entertainment (PRKS) 0.3 $29M 1.8M 16.27
Gaming & Leisure Pptys (GLPI) 0.3 $30M 789k 37.67
White Mountains Insurance Gp (WTM) 0.3 $28M 33k 868.64
Finish Line 0.3 $27M 1.9M 14.16
Nationstar Mortgage 0.3 $28M 1.5M 17.89
Agnc Invt Corp Com reit (AGNC) 0.3 $27M 1.3M 21.29
Tivity Health 0.3 $28M 690k 39.87
Dycom Industries (DY) 0.3 $26M 295k 89.57
DST Systems 0.3 $25M 397k 61.70
Vonage Holdings 0.3 $25M 3.8M 6.54
New Senior Inv Grp 0.3 $25M 2.5M 10.05
Iron Mountain (IRM) 0.3 $25M 714k 34.36
Cisco Systems (CSCO) 0.3 $22M 694k 31.30
Stewart Information Services Corporation (STC) 0.2 $21M 461k 45.36
Apple (AAPL) 0.2 $21M 142k 150.00
Green Dot Corporation (GDOT) 0.2 $21M 547k 38.53
Echostar Corporation (SATS) 0.2 $21M 339k 60.70
Kulicke and Soffa Industries (KLIC) 0.2 $20M 1.1M 19.02
Methode Electronics (MEI) 0.2 $20M 494k 41.21
TreeHouse Foods (THS) 0.2 $21M 253k 81.69
National CineMedia 0.2 $20M 2.7M 7.42
Hmh Holdings 0.2 $20M 1.6M 12.30
Amc Entmt Hldgs Inc Cl A 0.2 $21M 908k 22.76
Corecivic (CXW) 0.2 $21M 749k 27.57
AMN Healthcare Services (AMN) 0.2 $20M 508k 39.05
Msg Network Inc cl a 0.2 $19M 862k 22.45
FTI Consulting (FCN) 0.2 $19M 536k 34.96
McDermott International 0.2 $18M 2.5M 7.17
Homestreet (MCHB) 0.2 $18M 631k 27.69
Evertec (EVTC) 0.2 $17M 1.0M 17.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $18M 1.1M 15.80
Alphabet Inc Class C cs (GOOG) 0.2 $18M 20k 908.75
Firstcash 0.2 $18M 300k 58.28
Oracle Corporation (ORCL) 0.2 $17M 285k 60.00
Lannett Company 0.2 $17M 839k 20.38
FelCor Lodging Trust Incorporated 0.2 $17M 2.4M 7.21
Texas Capital Bancshares (TCBI) 0.2 $17M 222k 77.40
Mrc Global Inc cmn (MRC) 0.2 $17M 1.0M 16.51
Leucadia National 0.2 $17M 632k 26.16
Brown & Brown (BRO) 0.2 $16M 376k 43.07
Valero Energy Corporation (VLO) 0.2 $16M 238k 67.46
McKesson Corporation (MCK) 0.2 $16M 97k 164.54
Patterson Companies (PDCO) 0.2 $16M 350k 46.95
Boston Private Financial Holdings 0.2 $16M 1.0M 15.35
Simmons First National Corporation (SFNC) 0.2 $16M 301k 52.87
Customers Ban (CUBI) 0.2 $16M 572k 28.29
First Busey Corp Class A Common (BUSE) 0.2 $16M 555k 29.31
Portland General Electric Company (POR) 0.2 $15M 327k 45.70
Berkshire Hathaway (BRK.B) 0.2 $15M 90k 169.37
Verizon Communications (VZ) 0.2 $15M 385k 40.00
Barnes & Noble 0.2 $16M 2.1M 7.60
Finisar Corporation 0.2 $16M 596k 25.95
VASCO Data Security International 0.2 $15M 1.1M 14.35
Comfort Systems USA (FIX) 0.2 $16M 422k 37.12
Columbia Banking System (COLB) 0.2 $15M 384k 39.86
Rpx Corp 0.2 $15M 1.1M 13.95
Gentherm (THRM) 0.2 $16M 401k 38.78
Tri Pointe Homes (TPH) 0.2 $15M 1.2M 13.19
Spdr S&p 500 Etf (SPY) 0.2 $14M 58k 250.00
Gilead Sciences (GILD) 0.2 $14M 203k 70.78
Ferro Corporation 0.2 $14M 774k 18.30
Navigant Consulting 0.2 $14M 716k 19.76
Oclaro 0.2 $15M 1.6M 9.33
Interface (TILE) 0.2 $15M 751k 19.65
Biotelemetry 0.2 $15M 433k 33.43
Cowen Group Inc New Cl A 0.2 $15M 901k 16.24
Pfizer (PFE) 0.2 $13M 395k 33.59
CIGNA Corporation 0.2 $14M 83k 167.38
Nelnet (NNI) 0.2 $14M 290k 47.01
Delek US Holdings 0.2 $14M 516k 26.44
Semtech Corporation (SMTC) 0.2 $14M 390k 35.77
Bloomin Brands (BLMN) 0.2 $13M 626k 21.24
Ring Energy (REI) 0.2 $14M 1.0M 13.00
South State Corporation 0.2 $14M 160k 85.68
Itt (ITT) 0.2 $14M 348k 40.20
Johnson & Johnson (JNJ) 0.1 $12M 93k 132.29
Rent-A-Center (UPBD) 0.1 $12M 1.1M 11.72
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $13M 600k 20.91
Apogee Enterprises (APOG) 0.1 $13M 230k 56.83
Air Transport Services (ATSG) 0.1 $13M 593k 21.79
Coca-Cola Company (KO) 0.1 $12M 260k 44.85
Liberty Media 0.1 $12M 468k 24.54
HFF 0.1 $12M 346k 34.78
AECOM Technology Corporation (ACM) 0.1 $12M 374k 32.33
Columbia Ppty Tr 0.1 $12M 528k 22.38
Engility Hldgs 0.1 $12M 408k 28.42
Basic Energy Services 0.1 $12M 483k 24.91
JPMorgan Chase & Co. (JPM) 0.1 $11M 120k 91.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 191k 56.72
Wal-Mart Stores (WMT) 0.1 $11M 143k 80.00
CACI International (CACI) 0.1 $11M 92k 125.00
Qualcomm (QCOM) 0.1 $11M 286k 40.00
Tutor Perini Corporation (TPC) 0.1 $11M 386k 28.76
Super Micro Computer 0.1 $11M 447k 24.66
BofI Holding 0.1 $11M 480k 23.71
Motorcar Parts of America (MPAA) 0.1 $11M 390k 28.23
Maiden Holdings 0.1 $11M 965k 11.10
Popular (BPOP) 0.1 $11M 257k 41.68
Cott Corp 0.1 $9.9M 684k 14.44
Target Corporation (TGT) 0.1 $9.9M 190k 52.29
Ban (TBBK) 0.1 $10M 1.4M 7.57
EnerSys (ENS) 0.1 $10M 143k 72.48
ShoreTel 0.1 $9.9M 1.7M 5.80
Stifel Financial (SF) 0.1 $10M 219k 46.01
Yrc Worldwide Inc Com par $.01 0.1 $10M 930k 11.12
Microsoft Corporation (MSFT) 0.1 $9.0M 131k 68.93
General Electric Company 0.1 $9.4M 352k 26.67
Red Robin Gourmet Burgers (RRGB) 0.1 $9.1M 140k 65.19
Viad (PRSU) 0.1 $9.1M 192k 47.27
Anika Therapeutics (ANIK) 0.1 $9.7M 196k 49.34
First Ban (FBNC) 0.1 $9.6M 307k 31.29
Federated National Holding C 0.1 $9.0M 562k 16.01
Allergan 0.1 $9.1M 45k 200.00
American Express Company (AXP) 0.1 $8.8M 105k 84.24
Mohawk Industries (MHK) 0.1 $8.9M 37k 241.68
CVS Caremark Corporation (CVS) 0.1 $8.4M 105k 80.46
CalAmp 0.1 $8.3M 410k 20.32
Icon (ICLR) 0.1 $8.4M 86k 97.79
Sp Plus 0.1 $8.3M 270k 30.53
New Media Inv Grp 0.1 $8.4M 622k 13.48
Amaya 0.1 $8.4M 471k 17.90
M&T Bank Corporation (MTB) 0.1 $7.7M 47k 161.95
eBay (EBAY) 0.1 $7.8M 222k 34.92
Andersons (ANDE) 0.1 $7.9M 232k 34.12
NorthWestern Corporation (NWE) 0.1 $7.7M 127k 61.04
Expedia (EXPE) 0.1 $7.3M 49k 148.94
National Grid (NGG) 0.1 $7.3M 117k 62.82
Merck & Co (MRK) 0.1 $6.8M 107k 64.09
Republic First Ban (FRBKQ) 0.1 $6.8M 741k 9.24
Chevron Corporation (CVX) 0.1 $5.8M 56k 104.34
Dominion Resources (D) 0.1 $5.8M 76k 76.62
Arrow Electronics (ARW) 0.1 $5.8M 75k 78.41
Fifth Third Ban (FITB) 0.1 $5.8M 224k 25.96
Prudential Financial (PRU) 0.1 $5.9M 55k 108.15
iShares Russell Midcap Value Index (IWS) 0.1 $5.7M 67k 84.09
Express Scripts Holding 0.1 $5.8M 91k 63.84
News Corp Class B cos (NWS) 0.1 $5.8M 407k 14.15
Boot Barn Hldgs (BOOT) 0.1 $5.6M 789k 7.09
Exxon Mobil Corporation (XOM) 0.1 $5.1M 64k 80.74
Walt Disney Company (DIS) 0.1 $5.0M 47k 106.25
Norfolk Southern (NSC) 0.1 $5.3M 44k 121.69
T. Rowe Price (TROW) 0.1 $4.9M 66k 74.20
Entegris (ENTG) 0.1 $5.2M 236k 21.97
Philip Morris International (PM) 0.1 $5.2M 45k 117.45
Procter & Gamble Company (PG) 0.1 $4.8M 55k 87.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 72k 65.20
Dr Pepper Snapple 0.1 $5.1M 56k 91.11
Humana (HUM) 0.1 $5.4M 23k 240.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $5.4M 924k 5.85
Patrick Industries (PATK) 0.1 $5.2M 72k 72.77
Citigroup (C) 0.1 $5.5M 82k 66.88
Abbvie (ABBV) 0.1 $5.0M 68k 72.50
Cdw (CDW) 0.1 $5.2M 84k 62.54
Citizens Financial (CFG) 0.1 $5.3M 148k 35.68
Zayo Group Hldgs 0.1 $4.9M 160k 30.90
Chipmos Technologies 0.1 $5.2M 264k 19.77
Starwood Property Trust (STWD) 0.1 $4.4M 198k 22.39
Northrop Grumman Corporation (NOC) 0.1 $4.2M 17k 256.73
Intel Corporation (INTC) 0.1 $4.6M 137k 33.74
Macquarie Infrastructure Company 0.1 $3.9M 49k 78.40
Raymond James Financial (RJF) 0.1 $4.3M 54k 80.21
iShares Lehman Aggregate Bond (AGG) 0.1 $4.4M 41k 109.51
Hemisphere Media 0.1 $4.3M 366k 11.85
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 231k 16.59
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 245k 13.52
Las Vegas Sands (LVS) 0.0 $3.2M 50k 63.88
Assured Guaranty (AGO) 0.0 $3.1M 75k 41.74
American International (AIG) 0.0 $3.2M 52k 62.53
Blackstone Mtg Tr (BXMT) 0.0 $3.5M 112k 31.60
Commscope Hldg 0.0 $3.8M 99k 38.03
Kraft Heinz (KHC) 0.0 $3.6M 42k 85.65
NVIDIA Corporation (NVDA) 0.0 $2.5M 17k 144.54
Dow Chemical Company 0.0 $2.2M 35k 63.08
Xilinx 0.0 $2.2M 34k 64.33
Rockwell Collins 0.0 $2.7M 25k 105.09
International Business Machines (IBM) 0.0 $2.2M 15k 153.84
Micron Technology (MU) 0.0 $2.4M 82k 29.86
MetLife (MET) 0.0 $2.1M 39k 54.94
Spectra Energy Partners 0.0 $2.1M 50k 42.90
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 24k 118.85
DigitalGlobe 0.0 $2.2M 67k 33.31
Industries N shs - a - (LYB) 0.0 $2.2M 27k 84.39
Store Capital Corp reit 0.0 $2.4M 106k 22.45
Equinix (EQIX) 0.0 $2.2M 5.1k 429.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 91k 23.97
L3 Technologies 0.0 $2.8M 17k 167.08
Corning Incorporated (GLW) 0.0 $1.6M 52k 30.06
U.S. Bancorp (USB) 0.0 $1.3M 25k 51.92
Home Depot (HD) 0.0 $1.7M 11k 153.36
3M Company (MMM) 0.0 $1.5M 7.4k 208.16
At&t (T) 0.0 $1.4M 37k 37.74
Reynolds American 0.0 $1.5M 23k 65.02
International Paper Company (IP) 0.0 $1.8M 33k 56.61
Berkshire Hathaway (BRK.A) 0.0 $2.0M 8.00 254750.00
Pepsi (PEP) 0.0 $1.4M 12k 115.53
Royal Dutch Shell 0.0 $2.0M 37k 54.44
Schlumberger (SLB) 0.0 $2.0M 31k 65.85
Unilever 0.0 $1.4M 25k 55.28
VCA Antech 0.0 $1.3M 15k 92.30
EOG Resources (EOG) 0.0 $1.9M 21k 90.52
Lowe's Companies (LOW) 0.0 $1.8M 24k 77.53
Visa (V) 0.0 $1.4M 15k 93.76
Regal Entertainment 0.0 $2.1M 101k 20.46
Enterprise Products Partners (EPD) 0.0 $1.5M 55k 27.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 31k 50.03
SPECTRUM BRANDS Hldgs 0.0 $1.5M 12k 125.04
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 20k 102.27
RGC Resources (RGCO) 0.0 $1.3M 45k 28.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 11k 127.83
Duke Energy (DUK) 0.0 $1.8M 21k 83.60
Dxc Technology (DXC) 0.0 $1.4M 19k 76.72
BP (BP) 0.0 $428k 12k 34.67
Lear Corporation (LEA) 0.0 $1.0M 7.4k 142.04
Cme (CME) 0.0 $751k 6.0k 125.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $529k 21k 25.07
Caterpillar (CAT) 0.0 $716k 6.7k 107.51
CSX Corporation (CSX) 0.0 $457k 8.4k 54.59
Monsanto Company 0.0 $725k 6.1k 118.39
Baxter International (BAX) 0.0 $492k 8.1k 60.51
Bristol Myers Squibb (BMY) 0.0 $848k 15k 55.71
United Parcel Service (UPS) 0.0 $1.0M 9.2k 110.60
CarMax (KMX) 0.0 $763k 12k 63.02
Kimberly-Clark Corporation (KMB) 0.0 $607k 4.7k 129.15
Paychex (PAYX) 0.0 $555k 9.8k 56.90
Boeing Company (BA) 0.0 $1.1M 5.4k 197.78
Granite Construction (GVA) 0.0 $671k 14k 48.27
Comerica Incorporated 0.0 $616k 8.4k 73.29
E.I. du Pont de Nemours & Company 0.0 $595k 7.4k 80.69
International Flavors & Fragrances (IFF) 0.0 $794k 5.9k 135.03
Whirlpool Corporation (WHR) 0.0 $795k 4.2k 191.57
Universal Corporation (UVV) 0.0 $564k 8.7k 64.66
Foot Locker 0.0 $837k 17k 49.31
Coherent 0.0 $562k 2.5k 224.80
Raytheon Company 0.0 $1.0M 6.3k 161.44
Novartis (NVS) 0.0 $456k 5.5k 83.44
Altria (MO) 0.0 $1.1M 15k 74.49
Amgen (AMGN) 0.0 $617k 3.6k 172.25
BB&T Corporation 0.0 $549k 12k 45.42
Deere & Company (DE) 0.0 $611k 4.9k 123.53
Macy's (M) 0.0 $951k 41k 23.25
Marsh & McLennan Companies 0.0 $629k 8.1k 78.00
Occidental Petroleum Corporation (OXY) 0.0 $576k 9.6k 59.84
Praxair 0.0 $642k 4.8k 132.54
UnitedHealth (UNH) 0.0 $450k 2.4k 185.49
Ford Motor Company (F) 0.0 $966k 86k 11.19
Total 0.0 $996k 20k 49.61
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 30k 40.92
Live Nation Entertainment (LYV) 0.0 $1.0M 29k 34.86
NewMarket Corporation (NEU) 0.0 $726k 1.6k 460.66
Amazon (AMZN) 0.0 $895k 925.00 967.57
Lexington Realty Trust 0.0 $579k 59k 9.91
SPDR Gold Trust (GLD) 0.0 $586k 5.0k 118.10
Delta Air Lines (DAL) 0.0 $919k 17k 53.74
AllianceBernstein Holding (AB) 0.0 $1.3M 54k 23.65
Almost Family 0.0 $573k 9.3k 61.61
Bio-Rad Laboratories (BIO) 0.0 $650k 2.9k 226.32
Copa Holdings Sa-class A (CPA) 0.0 $545k 4.7k 117.10
TC Pipelines 0.0 $825k 15k 55.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $778k 25k 30.74
Albemarle Corporation (ALB) 0.0 $529k 5.0k 105.63
Builders FirstSource (BLDR) 0.0 $704k 46k 15.32
Monmouth R.E. Inv 0.0 $963k 64k 15.05
iShares Gold Trust 0.0 $882k 74k 11.94
iShares Russell Midcap Index Fund (IWR) 0.0 $616k 3.2k 192.02
Udr (UDR) 0.0 $637k 16k 38.95
Makemytrip Limited Mauritius (MMYT) 0.0 $648k 19k 33.58
First Republic Bank/san F (FRCB) 0.0 $455k 4.5k 100.15
Tower International 0.0 $663k 30k 22.46
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.06
Interxion Holding 0.0 $426k 9.3k 45.81
Mondelez Int (MDLZ) 0.0 $558k 13k 43.21
Palo Alto Networks (PANW) 0.0 $468k 3.5k 133.71
Zoetis Inc Cl A (ZTS) 0.0 $524k 8.4k 62.37
Aramark Hldgs (ARMK) 0.0 $722k 18k 41.00
Par Petroleum (PARR) 0.0 $739k 41k 18.05
National Gen Hldgs 0.0 $588k 28k 21.11
Servicemaster Global 0.0 $768k 20k 39.18
Cdk Global Inc equities 0.0 $1.2M 19k 62.06
Walgreen Boots Alliance 0.0 $483k 6.2k 78.35
Lamar Advertising Co-a (LAMR) 0.0 $811k 11k 73.58
State National Cos 0.0 $1.1M 62k 18.37
Enviva Partners Lp master ltd part 0.0 $912k 33k 27.51
Kearny Finl Corp Md (KRNY) 0.0 $830k 56k 14.85
Bwx Technologies (BWXT) 0.0 $1.2M 25k 48.75
Chubb (CB) 0.0 $545k 3.7k 145.49
Nutanix Inc cl a (NTNX) 0.0 $461k 23k 20.13
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Comcast Corporation (CMCSA) 0.0 $176k 4.5k 38.94
Time Warner 0.0 $239k 2.4k 100.55
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
ICICI Bank (IBN) 0.0 $3.0k 308.00 9.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.2k 41.35
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
BlackRock 0.0 $160k 378.00 423.28
Broadridge Financial Solutions (BR) 0.0 $332k 4.4k 75.45
Goldman Sachs (GS) 0.0 $62k 279.00 222.22
Hartford Financial Services (HIG) 0.0 $79k 1.5k 52.32
MasterCard Incorporated (MA) 0.0 $216k 1.8k 121.69
State Street Corporation (STT) 0.0 $22k 250.00 88.00
Assurant (AIZ) 0.0 $44k 426.00 103.29
TD Ameritrade Holding 0.0 $47k 1.1k 42.84
PNC Financial Services (PNC) 0.0 $164k 1.3k 124.90
Principal Financial (PFG) 0.0 $26k 400.00 65.00
Total System Services 0.0 $2.0k 42.00 47.62
Bank of America Corporation (BAC) 0.0 $215k 8.9k 24.29
Lincoln National Corporation (LNC) 0.0 $25k 375.00 66.67
Discover Financial Services 0.0 $4.0k 59.00 67.80
Ameriprise Financial (AMP) 0.0 $22k 176.00 125.00
Equifax (EFX) 0.0 $45k 328.00 137.20
Canadian Natl Ry (CNI) 0.0 $53k 660.00 80.30
Costco Wholesale Corporation (COST) 0.0 $88k 550.00 160.00
Ecolab (ECL) 0.0 $48k 365.00 131.51
FedEx Corporation (FDX) 0.0 $76k 350.00 217.14
McDonald's Corporation (MCD) 0.0 $197k 1.3k 153.31
Waste Management (WM) 0.0 $33k 450.00 73.33
Abbott Laboratories (ABT) 0.0 $237k 4.9k 48.70
Eli Lilly & Co. (LLY) 0.0 $266k 3.2k 82.20
Regeneron Pharmaceuticals (REGN) 0.0 $20k 41.00 487.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 54.00 129.63
Archer Daniels Midland Company (ADM) 0.0 $5.0k 121.00 41.32
Martin Marietta Materials (MLM) 0.0 $146k 656.00 222.56
ResMed (RMD) 0.0 $54k 688.00 78.49
Clean Harbors (CLH) 0.0 $1.0k 14.00 71.43
CBS Corporation 0.0 $8.0k 129.00 62.02
Brookfield Asset Management 0.0 $88k 2.3k 39.11
Consolidated Edison (ED) 0.0 $81k 1.0k 81.00
Lennar Corporation (LEN) 0.0 $15k 276.00 54.35
Scholastic Corporation (SCHL) 0.0 $0 11.00 0.00
Shaw Communications Inc cl b conv 0.0 $9.0k 395.00 22.78
Apache Corporation 0.0 $19k 400.00 47.50
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Cerner Corporation 0.0 $6.0k 91.00 65.93
Citrix Systems 0.0 $0 334k 0.00
Coach 0.0 $2.0k 51.00 39.22
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $296k 1.8k 162.19
Digital Realty Trust (DLR) 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $59k 498.00 118.47
Federated Investors (FHI) 0.0 $2.0k 80.00 25.00
Hologic (HOLX) 0.0 $187k 4.1k 45.33
IDEXX Laboratories (IDXX) 0.0 $64k 399.00 160.40
Mattel (MAT) 0.0 $24k 1.1k 21.24
Microchip Technology (MCHP) 0.0 $40k 519.00 77.07
Newmont Mining Corporation (NEM) 0.0 $259k 8.0k 32.38
Noble Energy 0.0 $8.0k 300.00 26.67
Nuance Communications 0.0 $405k 23k 17.42
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Sealed Air (SEE) 0.0 $16k 362.00 44.20
Snap-on Incorporated (SNA) 0.0 $5.0k 30.00 166.67
Stanley Black & Decker (SWK) 0.0 $99k 700.00 141.43
SYSCO Corporation (SYY) 0.0 $97k 1.9k 50.36
Travelers Companies (TRV) 0.0 $126k 995.00 126.63
Trimble Navigation (TRMB) 0.0 $168k 4.7k 35.74
Union Pacific Corporation (UNP) 0.0 $214k 2.0k 108.74
Watsco, Incorporated (WSO) 0.0 $11k 71.00 154.93
Wells Fargo & Company (WFC) 0.0 $392k 7.1k 55.47
Molson Coors Brewing Company (TAP) 0.0 $59k 680.00 86.76
AFLAC Incorporated (AFL) 0.0 $82k 1.1k 77.36
Automatic Data Processing (ADP) 0.0 $320k 3.1k 102.40
Boston Scientific Corporation (BSX) 0.0 $277k 10k 27.70
Franklin Electric (FELE) 0.0 $33k 800.00 41.25
Vulcan Materials Company (VMC) 0.0 $109k 860.00 126.74
Morgan Stanley (MS) 0.0 $10k 225.00 44.44
Newell Rubbermaid (NWL) 0.0 $19k 354.00 53.67
Regions Financial Corporation (RF) 0.0 $10k 674.00 14.84
Darden Restaurants (DRI) 0.0 $27k 295.00 91.53
Emerson Electric (EMR) 0.0 $142k 2.4k 59.44
Bemis Company 0.0 $5.0k 98.00 51.02
Tuesday Morning Corporation 0.0 $6.0k 3.4k 1.76
Healthcare Realty Trust Incorporated 0.0 $45k 1.3k 34.14
Equity Residential (EQR) 0.0 $39k 600.00 65.00
Mettler-Toledo International (MTD) 0.0 $52k 89.00 584.27
National-Oilwell Var 0.0 $227k 6.9k 32.90
Unum (UNM) 0.0 $34k 730.00 46.58
Taro Pharmaceutical Industries (TARO) 0.0 $43k 383.00 112.27
MDU Resources (MDU) 0.0 $40k 1.5k 26.30
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $235k 6.9k 34.06
Cadence Design Systems (CDNS) 0.0 $90k 2.7k 33.33
WellCare Health Plans 0.0 $2.0k 9.00 222.22
Kroger (KR) 0.0 $1.0k 50.00 20.00
Potash Corp. Of Saskatchewan I 0.0 $12k 765.00 15.69
Thermo Fisher Scientific (TMO) 0.0 $73k 420.00 173.81
Aetna 0.0 $216k 1.4k 151.79
Becton, Dickinson and (BDX) 0.0 $29k 150.00 193.33
Yum! Brands (YUM) 0.0 $277k 3.8k 73.87
Air Products & Chemicals (APD) 0.0 $64k 449.00 142.54
Red Hat 0.0 $9.0k 98.00 91.84
Integrated Device Technology 0.0 $2.0k 90.00 22.22
NiSource (NI) 0.0 $226k 8.9k 25.42
Lockheed Martin Corporation (LMT) 0.0 $28k 100.00 280.00
Gartner (IT) 0.0 $111k 897.00 123.75
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Baker Hughes Incorporated 0.0 $65k 1.2k 54.62
Capital One Financial (COF) 0.0 $417k 5.0k 82.69
Colgate-Palmolive Company (CL) 0.0 $39k 520.00 75.00
ConocoPhillips (COP) 0.0 $172k 3.9k 44.05
Diageo (DEO) 0.0 $59k 489.00 120.65
General Mills (GIS) 0.0 $12k 225.00 53.33
GlaxoSmithKline 0.0 $76k 1.8k 43.11
Halliburton Company (HAL) 0.0 $6.0k 150.00 40.00
Hess (HES) 0.0 $17k 395.00 43.04
Honeywell International (HON) 0.0 $299k 2.2k 133.24
Intuitive Surgical (ISRG) 0.0 $37k 40.00 925.00
Maxim Integrated Products 0.0 $321k 7.2k 44.90
Nextera Energy (NEE) 0.0 $215k 1.5k 140.25
Nike (NKE) 0.0 $308k 5.2k 58.91
Parker-Hannifin Corporation (PH) 0.0 $48k 300.00 160.00
Royal Dutch Shell 0.0 $126k 2.4k 53.05
Sanofi-Aventis SA (SNY) 0.0 $10k 206.00 48.54
Texas Instruments Incorporated (TXN) 0.0 $295k 3.8k 77.00
United Technologies Corporation 0.0 $133k 1.1k 122.02
Gap (GAP) 0.0 $18k 825.00 21.82
Weyerhaeuser Company (WY) 0.0 $3.0k 87.00 34.48
iShares S&P 500 Index (IVV) 0.0 $6.0k 25.00 240.00
Biogen Idec (BIIB) 0.0 $143k 528.00 270.83
Canadian Pacific Railway 0.0 $47k 293.00 160.41
Danaher Corporation (DHR) 0.0 $27k 319.00 84.64
Exelon Corporation (EXC) 0.0 $1.0k 40.00 25.00
Williams Companies (WMB) 0.0 $238k 7.8k 30.33
Lazard Ltd-cl A shs a 0.0 $44k 939.00 46.86
TJX Companies (TJX) 0.0 $5.0k 65.00 76.92
Southern Company (SO) 0.0 $381k 8.0k 47.89
Illinois Tool Works (ITW) 0.0 $72k 505.00 142.57
Murphy Oil Corporation (MUR) 0.0 $319k 13k 25.61
Starbucks Corporation (SBUX) 0.0 $98k 1.7k 58.06
Accenture (ACN) 0.0 $57k 462.00 123.38
Anheuser-Busch InBev NV (BUD) 0.0 $20k 181.00 110.50
General Dynamics Corporation (GD) 0.0 $248k 1.3k 198.40
Marriott International (MAR) 0.0 $71k 706.00 100.57
Novo Nordisk A/S (NVO) 0.0 $55k 1.3k 42.70
W.R. Berkley Corporation (WRB) 0.0 $281k 4.1k 69.13
Dollar Tree (DLTR) 0.0 $70k 1.0k 70.00
Enstar Group (ESGR) 0.0 $1.0k 4.00 250.00
FactSet Research Systems (FDS) 0.0 $41k 246.00 166.67
Franklin Street Properties (FSP) 0.0 $131k 12k 11.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 150.00 226.67
AutoZone (AZO) 0.0 $57k 100.00 570.00
Discovery Communications 0.0 $120k 4.6k 25.88
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Westar Energy 0.0 $10k 195.00 51.28
ConAgra Foods (CAG) 0.0 $17k 473.00 35.94
East West Ban (EWBC) 0.0 $5.0k 90.00 55.56
Fiserv (FI) 0.0 $116k 948.00 122.36
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Bce (BCE) 0.0 $6.0k 125.00 48.00
Public Service Enterprise (PEG) 0.0 $43k 1.0k 43.00
Sempra Energy (SRE) 0.0 $152k 1.4k 112.59
Alliance Data Systems Corporation (BFH) 0.0 $41k 159.00 257.86
Applied Materials (AMAT) 0.0 $90k 2.2k 41.38
Credit Acceptance (CACC) 0.0 $52k 204.00 254.90
Pioneer Natural Resources 0.0 $40k 250.00 160.00
Verisk Analytics (VRSK) 0.0 $46k 547.00 84.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
priceline.com Incorporated 0.0 $297k 159.00 1867.92
Constellation Brands (STZ) 0.0 $135k 696.00 193.97
Zimmer Holdings (ZBH) 0.0 $18k 138.00 130.43
NVR (NVR) 0.0 $39k 16.00 2437.50
Farmer Brothers (FARM) 0.0 $24k 800.00 30.00
Entravision Communication (EVC) 0.0 $20k 3.1k 6.45
Nexstar Broadcasting (NXST) 0.0 $125k 2.1k 59.95
Amdocs Ltd ord (DOX) 0.0 $34k 524.00 64.89
American Software (LGTY) 0.0 $144k 14k 10.29
Tenne 0.0 $2.0k 40.00 50.00
Activision Blizzard 0.0 $9.0k 155.00 58.06
salesforce (CRM) 0.0 $5.0k 56.00 89.29
Wyndham Worldwide Corporation 0.0 $20k 200.00 100.00
Baidu (BIDU) 0.0 $54k 300.00 180.00
Eaton Vance 0.0 $44k 935.00 47.06
Edison International (EIX) 0.0 $47k 600.00 78.33
Enbridge (ENB) 0.0 $118k 3.0k 39.66
Maxwell Technologies 0.0 $15k 2.5k 6.00
Microsemi Corporation 0.0 $2.0k 40.00 50.00
Newpark Resources (NPKI) 0.0 $1.0k 70.00 14.29
Owens-Illinois 0.0 $3.0k 125.00 24.00
Rogers Communications -cl B (RCI) 0.0 $47k 1.0k 47.00
Seagate Technology Com Stk 0.0 $24k 610.00 39.34
Sun Life Financial (SLF) 0.0 $38k 1.1k 35.61
VAALCO Energy (EGY) 0.0 $3.0k 3.7k 0.81
Banco Santander-Chile (BSAC) 0.0 $61k 2.4k 25.42
Community Health Systems (CYH) 0.0 $7.0k 695.00 10.07
Lam Research Corporation 0.0 $50k 352.00 142.05
MKS Instruments (MKSI) 0.0 $1.0k 15.00 66.67
On Assignment 0.0 $38k 700.00 54.29
Spartan Motors 0.0 $36k 4.1k 8.78
TowneBank (TOWN) 0.0 $101k 3.3k 30.85
World Wrestling Entertainment 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $11k 70.00 157.14
BioScrip 0.0 $5.0k 1.9k 2.63
Cheesecake Factory Incorporated (CAKE) 0.0 $312k 6.2k 50.32
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $13k 500.00 26.00
Chipotle Mexican Grill (CMG) 0.0 $18k 44.00 409.09
Cirrus Logic (CRUS) 0.0 $1.0k 18.00 55.56
Donegal (DGICA) 0.0 $22k 1.4k 15.71
El Paso Electric Company 0.0 $1.0k 20.00 50.00
Enbridge Energy Partners 0.0 $7.0k 463.00 15.12
First Community Bancshares (FCBC) 0.0 $43k 1.6k 27.49
Helix Energy Solutions (HLX) 0.0 $274k 49k 5.64
Intuit (INTU) 0.0 $54k 405.00 133.33
IXYS Corporation 0.0 $16k 1.0k 16.00
Southwest Airlines (LUV) 0.0 $19k 300.00 63.33
Middleby Corporation (MIDD) 0.0 $20k 161.00 124.22
MarketAxess Holdings (MKTX) 0.0 $32k 161.00 198.76
Nci 0.0 $44k 2.1k 20.95
Nordson Corporation (NDSN) 0.0 $42k 349.00 120.34
Raven Industries 0.0 $20k 600.00 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Skechers USA 0.0 $3.0k 90.00 33.33
Sun Hydraulics Corporation 0.0 $26k 600.00 43.33
Tredegar Corporation (TG) 0.0 $92k 6.1k 15.20
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $306k 6.5k 47.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 104.00 288.46
British American Tobac (BTI) 0.0 $15k 212.00 70.75
Celgene Corporation 0.0 $288k 2.2k 129.79
Capstead Mortgage Corporation 0.0 $352k 34k 10.43
Centene Corporation (CNC) 0.0 $40k 504.00 79.37
Calavo Growers (CVGW) 0.0 $41k 600.00 68.33
EMC Insurance 0.0 $17k 600.00 28.33
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
Ida (IDA) 0.0 $14k 166.00 84.34
KLA-Tencor Corporation (KLAC) 0.0 $0 245k 0.00
Myriad Genetics (MYGN) 0.0 $8.0k 328.00 24.39
Ocwen Financial Corporation 0.0 $173k 64k 2.69
Skyworks Solutions (SWKS) 0.0 $42k 442.00 95.02
Hanover Insurance (THG) 0.0 $999.960000 13.00 76.92
Tyler Technologies (TYL) 0.0 $51k 288.00 177.08
Unilever 0.0 $23k 428.00 53.74
Astec Industries (ASTE) 0.0 $274k 4.9k 55.47
Church & Dwight (CHD) 0.0 $5.0k 100.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54k 497.00 108.65
CRA International (CRAI) 0.0 $22k 600.00 36.67
Crawford & Company (CRD.B) 0.0 $21k 2.3k 9.13
DSP 0.0 $26k 2.3k 11.43
Nic 0.0 $38k 2.0k 19.00
Gentex Corporation (GNTX) 0.0 $34k 1.8k 18.87
Inter Parfums (IPAR) 0.0 $2.0k 65.00 30.77
Jack Henry & Associates (JKHY) 0.0 $48k 459.00 104.58
Liquidity Services (LQDT) 0.0 $6.0k 900.00 6.67
Realty Income (O) 0.0 $36k 652.00 55.21
PacWest Ban 0.0 $999.940000 17.00 58.82
Stoneridge (SRI) 0.0 $22k 1.4k 15.71
VMware 0.0 $15k 177.00 84.75
Washington Trust Ban (WASH) 0.0 $15k 300.00 50.00
WGL Holdings 0.0 $125k 1.5k 83.33
Westlake Chemical Corporation (WLK) 0.0 $5.0k 81.00 61.73
WesBan (WSBC) 0.0 $24k 600.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $58k 900.00 64.44
Town Sports International Holdings 0.0 $7.0k 1.5k 4.67
Ducommun Incorporated (DCO) 0.0 $13k 400.00 32.50
Magellan Midstream Partners 0.0 $185k 2.6k 71.43
OraSure Technologies (OSUR) 0.0 $85k 4.9k 17.35
Triumph (TGI) 0.0 $149k 4.7k 31.70
U.S. Physical Therapy (USPH) 0.0 $27k 450.00 60.00
Neogen Corporation (NEOG) 0.0 $31k 450.00 68.89
NVE Corporation (NVEC) 0.0 $31k 400.00 77.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
HCP 0.0 $33k 1.0k 32.10
Rbc Cad (RY) 0.0 $112k 1.5k 72.35
Tor Dom Bk Cad (TD) 0.0 $3.0k 61.00 49.18
Axt (AXTI) 0.0 $34k 5.4k 6.30
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Carriage Services (CSV) 0.0 $32k 1.2k 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
PowerShares QQQ Trust, Series 1 0.0 $69k 500.00 138.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 200.00 20.00
Apollo Investment 0.0 $7.0k 1.1k 6.56
Hawkins (HWKN) 0.0 $14k 300.00 46.67
KVH Industries (KVHI) 0.0 $12k 1.3k 9.23
Rayonier (RYN) 0.0 $5.0k 187.00 26.74
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Nabors Industries 0.0 $30k 3.7k 8.11
Scripps Networks Interactive 0.0 $35k 514.00 68.09
Multi-Color Corporation 0.0 $33k 400.00 82.50
Rosetta Stone 0.0 $27k 2.5k 10.80
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 125.00 120.00
Manulife Finl Corp (MFC) 0.0 $43k 2.3k 18.70
Territorial Ban (TBNK) 0.0 $34k 1.1k 30.91
Altra Holdings 0.0 $20k 500.00 40.00
American Water Works (AWK) 0.0 $136k 1.8k 77.67
Ball Corporation (BALL) 0.0 $8.0k 178.00 44.94
iShares S&P 100 Index (OEF) 0.0 $75k 700.00 107.14
iShares S&P MidCap 400 Index (IJH) 0.0 $256k 1.5k 173.68
Masimo Corporation (MASI) 0.0 $41k 450.00 91.11
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Rydex S&P Equal Weight ETF 0.0 $173k 1.9k 92.61
Financial Select Sector SPDR (XLF) 0.0 $57k 2.3k 24.80
Vanguard Large-Cap ETF (VV) 0.0 $77k 690.00 111.59
Vanguard Europe Pacific ETF (VEA) 0.0 $276k 6.7k 41.32
KAR Auction Services (OPLN) 0.0 $18k 420.00 42.86
Templeton Global Income Fund 0.0 $9.0k 1.3k 7.03
DuPont Fabros Technology 0.0 $137k 2.2k 61.13
Saga Communications (SGA) 0.0 $27k 600.00 45.00
Salem Communications (SALM) 0.0 $24k 3.4k 7.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 225.00 111.11
LogMeIn 0.0 $4.0k 39.00 102.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 290.00 13.79
Nxp Semiconductors N V (NXPI) 0.0 $36k 332.00 108.43
Six Flags Entertainment (SIX) 0.0 $7.0k 118.00 59.32
Fabrinet (FN) 0.0 $64k 1.5k 42.67
Ameres (AMRC) 0.0 $8.0k 1.1k 7.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $63k 900.00 70.00
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 208.00 125.00
PowerShares Water Resources 0.0 $7.0k 254.00 27.56
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 743.00 40.38
Douglas Dynamics (PLOW) 0.0 $36k 1.1k 32.73
Vanguard Growth ETF (VUG) 0.0 $13k 106.00 122.64
Vanguard Value ETF (VTV) 0.0 $36k 374.00 96.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $107k 9.5k 11.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 835.00 113.77
Vanguard Total Bond Market ETF (BND) 0.0 $0 8.8k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 2.1k 21.63
Unifi (UFI) 0.0 $28k 900.00 31.11
FleetCor Technologies 0.0 $26k 178.00 146.07
Bryn Mawr Bank 0.0 $13k 300.00 43.33
SPS Commerce (SPSC) 0.0 $22k 350.00 62.86
Sun Communities (SUI) 0.0 $139k 1.6k 87.70
Triangle Capital Corporation 0.0 $69k 3.9k 17.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 240.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
Jp Morgan Alerian Mlp Index 0.0 $2.0k 70.00 28.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 695.00 117.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $88k 854.00 103.04
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
Delta Natural Gas Company 0.0 $12k 400.00 30.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 257.00 38.91
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $45k 2.5k 18.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.2k 11.67
Zagg 0.0 $18k 2.1k 8.57
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $307k 2.8k 111.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.9k 12.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
PowerShares DWA Technical Ldrs Pf 0.0 $97k 2.1k 46.77
Park Sterling Bk Charlott 0.0 $5.0k 394.00 12.69
Escalade (ESCA) 0.0 $22k 1.7k 12.94
Nuveen Mtg opportunity term (JLS) 0.0 $38k 1.5k 25.33
First Tr High Income L/s (FSD) 0.0 $70k 4.1k 17.28
Southern National Banc. of Virginia 0.0 $28k 1.6k 17.79
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 190.00 63.16
Independent Bank Corporation (IBCP) 0.0 $39k 1.8k 21.67
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
American Intl Group 0.0 $0 20.00 0.00
Black Diamond 0.0 $12k 1.8k 6.67
Kinder Morgan (KMI) 0.0 $59k 3.1k 19.16
Hca Holdings (HCA) 0.0 $108k 1.2k 87.10
Powershares Senior Loan Portfo mf 0.0 $57k 2.5k 23.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 900.00 47.78
Bank Of James Fncl (BOTJ) 0.0 $60k 4.0k 15.00
Spirit Airlines 0.0 $395k 7.7k 51.63
Arcos Dorados Holdings (ARCO) 0.0 $14k 1.9k 7.37
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Fortune Brands (FBIN) 0.0 $8.0k 118.00 67.80
Level 3 Communications 0.0 $20k 331.00 60.42
Planet Payment 0.0 $22k 6.6k 3.33
American Tower Reit (AMT) 0.0 $172k 1.3k 132.51
Acadia Healthcare (ACHC) 0.0 $23k 467.00 49.25
Intermolecular 0.0 $2.0k 2.4k 0.83
Delphi Automotive 0.0 $11k 122.00 90.16
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 420.00 54.76
Emcore Corp 0.0 $51k 4.8k 10.62
Allison Transmission Hldngs I (ALSN) 0.0 $259k 6.9k 37.54
Vocera Communications 0.0 $50k 1.9k 26.32
Vantiv Inc Cl A 0.0 $999.960000 12.00 83.33
Phillips 66 (PSX) 0.0 $215k 2.6k 82.76
Facebook Inc cl a (META) 0.0 $300k 2.0k 150.98
Carlyle Group 0.0 $8.0k 400.00 20.00
Tronox 0.0 $177k 12k 15.13
Wp Carey (WPC) 0.0 $76k 1.1k 66.14
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 114.00 61.40
Stratasys (SSYS) 0.0 $6.0k 249.00 24.10
Eaton (ETN) 0.0 $8.0k 106.00 75.47
United Ins Hldgs (ACIC) 0.0 $24k 1.5k 16.00
Cyrusone 0.0 $23k 411.00 55.96
Era 0.0 $12k 1.3k 9.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 168.00 53.57
Pinnacle Foods Inc De 0.0 $131k 2.2k 59.55
Liberty Global Inc C 0.0 $25k 800.00 31.25
Liberty Global Inc Com Ser A 0.0 $26k 800.00 32.50
Fossil (FOSL) 0.0 $0 2.0M 0.00
Neuberger Berman Mlp Income (NML) 0.0 $46k 4.7k 9.70
Twenty-first Century Fox 0.0 $113k 4.0k 28.25
Fox News 0.0 $20k 711.00 28.13
Tableau Software Inc Cl A 0.0 $17k 275.00 61.82
Murphy Usa (MUSA) 0.0 $83k 1.1k 74.44
Leidos Holdings (LDOS) 0.0 $26k 501.00 51.90
Jetpay 0.0 $6.0k 2.7k 2.22
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $36k 1.8k 20.00
Applied Optoelectronics (AAOI) 0.0 $346k 5.6k 61.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $322k 1.5k 222.07
Nv5 Holding (NVEE) 0.0 $208k 4.9k 42.45
Intercontinental Exchange (ICE) 0.0 $6.0k 95.00 63.16
Ambev Sa- (ABEV) 0.0 $40k 7.3k 5.50
American Airls (AAL) 0.0 $106k 2.1k 50.33
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Union Bankshares Corporation 0.0 $11k 312.00 35.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 82.00 24.39
Synovus Finl (SNV) 0.0 $2.0k 55.00 36.36
Navient Corporation equity (NAVI) 0.0 $1.0k 40.00 25.00
Jd (JD) 0.0 $55k 1.4k 39.29
Alibaba Group Holding (BABA) 0.0 $35k 250.00 140.00
Rci Hospitality Hldgs (RICK) 0.0 $36k 1.5k 24.00
Rightside 0.0 $22k 2.1k 10.48
Halyard Health 0.0 $5.0k 127.00 39.37
Anthem (ELV) 0.0 $74k 395.00 187.34
Vwr Corp cash securities 0.0 $13k 394.00 32.99
Klx Inc Com $0.01 0.0 $20k 400.00 50.00
Axalta Coating Sys (AXTA) 0.0 $311k 9.7k 32.06
Lendingclub 0.0 $243k 44k 5.52
Medtronic (MDT) 0.0 $215k 2.4k 88.59
Goldmansachsbdc (GSBD) 0.0 $56k 2.5k 22.40
Dawson Geophysical (DWSN) 0.0 $999.680000 352.00 2.84
Sesa Sterlite Ltd sp 0.0 $87k 5.6k 15.54
Chemours (CC) 0.0 $3.0k 70.00 42.86
Kornit Digital (KRNT) 0.0 $394k 20k 19.36
Westrock (WRK) 0.0 $250k 4.4k 56.73
Welltower Inc Com reit (WELL) 0.0 $2.0k 31.00 64.52
Alphabet Inc Class A cs (GOOGL) 0.0 $225k 242.00 929.75
Hp (HPQ) 0.0 $26k 1.5k 17.56
Ferroglobe (GSM) 0.0 $0 3.2M 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $30k 3.0k 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 318.00 31.45
Broad 0.0 $1.0k 6.00 166.67
Liberty Media Corp Series C Li 0.0 $327k 8.9k 36.59
Ingevity (NGVT) 0.0 $42k 734.00 57.22
Fortive (FTV) 0.0 $7.0k 110.00 63.64
Nuveen High Income Target Term 0.0 $54k 5.3k 10.17
Commercehub Inc Com Ser C 0.0 $999.680000 71.00 14.08
Advansix (ASIX) 0.0 $0 8.00 0.00
Commercehub Inc Com Ser A 0.0 $1.0k 37.00 27.03
Versum Matls 0.0 $3.0k 87.00 34.48
Cumulus Media Inc cl a 0.0 $0 562.00 0.00
Liberty Ventures - Ser A 0.0 $132k 2.5k 52.38
Adient (ADNT) 0.0 $4.0k 58.00 68.97
Yum China Holdings (YUMC) 0.0 $148k 3.8k 39.47
Lamb Weston Hldgs (LW) 0.0 $6.0k 126.00 47.62
Drive Shack (DSHK) 0.0 $0 22.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $26k 426.00 61.03
Xenith Bankshares 0.0 $291k 9.4k 31.10
Sba Communications Corp (SBAC) 0.0 $54k 401.00 134.66
Hilton Grand Vacations (HGV) 0.0 $5.0k 127.00 39.37
Support 0.0 $7.0k 2.8k 2.47
Bioverativ Inc Com equity 0.0 $16k 264.00 60.61
Energy Transfer Partners 0.0 $7.0k 354.00 19.77