Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2017

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 846 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 2.3 $191M 5.8M 33.06
SCANA Corporation 1.8 $145M 2.7M 54.05
Avnet (AVT) 1.6 $136M 2.7M 50.00
Amc Networks Inc Cl A (AMCX) 1.6 $133M 2.1M 62.50
News (NWSA) 1.5 $126M 9.8M 12.82
Antero Res (AR) 1.5 $122M 6.4M 19.23
Range Resources (RRC) 1.5 $121M 5.0M 24.39
Casey's General Stores (CASY) 1.5 $121M 1.3M 90.91
Cit 1.4 $120M 3.0M 40.00
Aercap Holdings Nv Ord Cmn (AER) 1.4 $117M 2.0M 57.14
Ally Financial (ALLY) 1.4 $116M 4.3M 26.67
Arris 1.4 $113M 4.0M 27.78
Alleghany Corporation 1.4 $112M 223k 500.00
AES Corporation (AES) 1.3 $111M 11M 10.31
E TRADE Financial Corporation 1.3 $110M 1.9M 57.14
Technipfmc (FTI) 1.3 $108M 3.9M 27.92
Uniti Group Inc Com reit (UNIT) 1.3 $107M 5.7M 18.69
Mednax (MD) 1.3 $106M 2.6M 40.82
PPL Corporation (PPL) 1.2 $104M 2.6M 39.37
Discovery Communications 1.2 $101M 4.7M 21.28
Laboratory Corp. of America Holdings (LH) 1.1 $95M 523k 181.82
Cardinal Health (CAH) 1.1 $94M 1.4M 64.52
Advance Auto Parts (AAP) 1.1 $92M 1.1M 83.33
Loews Corporation (L) 1.1 $89M 1.8M 50.00
Dentsply Sirona (XRAY) 1.1 $90M 1.4M 64.52
Alaska Air (ALK) 1.1 $88M 1.1M 83.33
Kellogg Company (K) 1.1 $88M 1.7M 52.63
Progressive Corporation (PGR) 1.1 $87M 2.0M 43.48
Fnf (FNF) 1.0 $86M 1.6M 52.63
Willis Towers Watson (WTW) 1.0 $85M 466k 181.82
Flextronics International Ltd Com Stk (FLEX) 1.0 $83M 5.0M 16.57
Annaly Capital Management 1.0 $80M 7.7M 10.42
NetApp (NTAP) 0.9 $72M 1.7M 41.67
Madison Square Garden Cl A (MSGS) 0.8 $66M 397k 166.67
H&R Block (HRB) 0.8 $65M 3.4M 19.23
JetBlue Airways Corporation (JBLU) 0.8 $64M 3.9M 16.67
BHP Billiton 0.8 $63M 1.8M 35.45
Michael Kors Holdings 0.8 $62M 1.9M 33.33
Liberty Expedia Holdings ser a 0.7 $61M 1.5M 41.67
Alliant Energy Corporation (LNT) 0.7 $60M 2.0M 30.30
Iron Mountain (IRM) 0.7 $59M 950k 62.50
Liberty Media 0.7 $59M 1.4M 41.67
United Therapeutics Corporation (UTHR) 0.7 $59M 590k 100.00
First Solar (FSLR) 0.7 $58M 994k 58.82
Dell Technologies Inc Class V equity 0.7 $57M 1.0M 55.56
Stericycle (SRCL) 0.7 $56M 845k 66.67
Allstate Corporation (ALL) 0.7 $54M 689k 78.95
Transocean (RIG) 0.7 $54M 4.6M 11.76
Vareit, Inc reits 0.7 $54M 5.0M 10.87
Western Digital (WDC) 0.6 $52M 729k 71.43
Synopsys (SNPS) 0.6 $53M 526k 100.00
Ca 0.6 $52M 1.0M 50.00
Ryanair Holdings (RYAAY) 0.6 $53M 499k 105.41
Embraer S A (ERJ) 0.6 $50M 2.2M 22.61
Hldgs (UAL) 0.6 $50M 995k 50.00
Via 0.6 $49M 1.7M 28.57
Marathon Petroleum Corp (MPC) 0.6 $49M 441k 111.11
Equity Commonwealth (EQC) 0.6 $49M 1.6M 30.39
Liberty Media Corp Delaware Com C Siriusxm 0.6 $49M 1.3M 38.46
Compass Minerals International (CMP) 0.6 $47M 723k 64.92
AmerisourceBergen (COR) 0.6 $48M 809k 58.82
Crown Castle Intl (CCI) 0.6 $47M 331k 142.86
Mosaic (MOS) 0.6 $45M 1.5M 30.30
Xcel Energy (XEL) 0.5 $45M 711k 62.50
Retail Opportunity Investments (ROIC) 0.5 $45M 2.4M 19.01
Zimmer Holdings (ZBH) 0.5 $43M 304k 142.86
Bed Bath & Beyond 0.5 $42M 1.9M 21.74
United Natural Foods (UNFI) 0.5 $43M 1.0M 41.61
Tivo Corp 0.5 $43M 2.1M 19.83
Covanta Holding Corporation 0.5 $42M 2.8M 14.84
Blackhawk Network Hldgs Inc cl a 0.5 $42M 949k 43.82
Voya Financial (VOYA) 0.5 $41M 1.2M 33.33
CMS Energy Corporation (CMS) 0.5 $41M 491k 83.33
Rice Energy 0.5 $41M 1.6M 26.32
Wec Energy Group (WEC) 0.5 $41M 818k 50.00
Western Union Company (WU) 0.5 $40M 2.8M 14.29
DISH Network 0.5 $40M 754k 52.63
Cbre Group Inc Cl A (CBRE) 0.5 $40M 1.3M 30.30
White Mountains Insurance Gp (WTM) 0.4 $37M 43k 856.99
KAR Auction Services (KAR) 0.4 $37M 588k 62.50
Patterson Companies (PDCO) 0.4 $34M 885k 38.65
Radian (RDN) 0.4 $34M 1.8M 18.68
DST Systems 0.4 $33M 596k 54.89
MFA Mortgage Investments 0.4 $32M 3.7M 8.76
Diebold Incorporated 0.4 $30M 1.3M 22.85
Markel Corporation (MKL) 0.4 $31M 31k 1000.00
Teva Pharmaceutical Industries (TEVA) 0.3 $28M 1.6M 17.60
Dycom Industries (DY) 0.3 $28M 331k 85.84
Agnc Invt Corp Com reit (AGNC) 0.3 $28M 1.3M 21.68
Nationstar Mortgage 0.3 $27M 1.5M 18.57
Gaming & Leisure Pptys (GLPI) 0.3 $26M 694k 36.89
Vonage Holdings 0.3 $25M 3.0M 8.14
Amc Entmt Hldgs Inc Cl A 0.3 $25M 1.7M 14.71
Steelcase (SCS) 0.3 $24M 1.6M 15.40
Mbia (MBI) 0.3 $24M 2.8M 8.70
Stewart Information Services Corporation (STC) 0.3 $23M 617k 37.76
Corecivic (CXW) 0.3 $23M 869k 26.77
Leucadia National 0.3 $22M 884k 25.25
Cisco Systems (CSCO) 0.3 $23M 676k 33.63
EnerSys (ENS) 0.3 $22M 322k 69.21
TreeHouse Foods (THS) 0.3 $23M 332k 67.73
Apple (AAPL) 0.3 $21M 141k 150.00
AMN Healthcare Services (AMN) 0.3 $21M 466k 45.67
Finisar Corporation 0.3 $21M 958k 22.19
National CineMedia 0.3 $21M 3.1M 6.98
FTI Consulting (FCN) 0.2 $21M 579k 35.48
Kulicke and Soffa Industries (KLIC) 0.2 $21M 972k 21.57
Oclaro 0.2 $21M 2.4M 8.63
Hmh Holdings 0.2 $21M 1.7M 12.05
Echostar Corporation (SATS) 0.2 $20M 353k 57.23
Methode Electronics (MEI) 0.2 $20M 480k 42.35
Popular (BPOP) 0.2 $20M 547k 35.91
Customers Ban (CUBI) 0.2 $20M 606k 32.63
Alphabet Inc Class C cs (GOOG) 0.2 $20M 21k 959.09
Msg Network Inc cl a 0.2 $20M 943k 21.20
ACI Worldwide (ACIW) 0.2 $19M 842k 22.80
iShares Russell Midcap Value Index (IWS) 0.2 $19M 227k 84.93
Seaworld Entertainment (PRKS) 0.2 $19M 1.5M 12.99
Berkshire Hathaway (BRK.B) 0.2 $19M 102k 183.32
Lannett Company 0.2 $19M 1.0M 18.46
Texas Capital Bancshares (TCBI) 0.2 $18M 211k 85.78
Finish Line 0.2 $18M 1.5M 12.04
Rlj Lodging Trust (RLJ) 0.2 $18M 836k 21.99
Apogee Enterprises (APOG) 0.2 $18M 363k 48.25
McDermott International 0.2 $18M 2.4M 7.28
Biotelemetry 0.2 $18M 538k 33.01
Boston Private Financial Holdings 0.2 $17M 1.0M 16.55
Simmons First National Corporation (SFNC) 0.2 $17M 291k 57.90
Homestreet (HMST) 0.2 $17M 610k 27.01
First Busey Corp Class A Common (BUSE) 0.2 $17M 533k 31.35
Tivity Health 0.2 $17M 413k 40.82
Verizon Communications (VZ) 0.2 $16M 387k 40.00
Tri Pointe Homes (TPH) 0.2 $15M 1.1M 13.81
New Senior Inv Grp 0.2 $16M 1.7M 9.15
Inc Resh Hldgs Inc cl a 0.2 $15M 295k 52.29
Spdr S&p 500 Etf (SPY) 0.2 $15M 59k 260.00
McKesson Corporation (MCK) 0.2 $15M 95k 153.61
CIGNA Corporation 0.2 $15M 82k 186.94
Target Corporation (TGT) 0.2 $15M 250k 59.01
Gilead Sciences (GILD) 0.2 $15M 185k 81.02
Barnes & Noble 0.2 $15M 2.0M 7.60
Tutor Perini Corporation (TPC) 0.2 $15M 512k 28.42
Comfort Systems USA (FIX) 0.2 $15M 409k 35.72
Columbia Banking System (COLB) 0.2 $15M 363k 42.09
Portland General Electric Company (POR) 0.2 $14M 314k 45.60
Pfizer (PFE) 0.2 $14M 396k 35.70
Air Transport Services (ATSG) 0.2 $14M 574k 24.32
Red Robin Gourmet Burgers (RRGB) 0.2 $14M 206k 66.99
Semtech Corporation (SMTC) 0.2 $14M 368k 37.57
Gentherm (THRM) 0.2 $14M 387k 37.13
Evertec (EVTC) 0.2 $14M 911k 15.85
Ring Energy (REI) 0.2 $14M 988k 14.48
South State Corporation (SSB) 0.2 $14M 154k 90.03
Engility Hldgs 0.2 $14M 395k 34.70
Firstcash 0.2 $14M 220k 63.16
Sp Plus (SP) 0.2 $13M 328k 39.52
Delek Us Holdings (DK) 0.2 $13M 484k 26.72
Johnson & Johnson (JNJ) 0.1 $12M 94k 130.01
CACI International (CACI) 0.1 $12M 89k 139.23
Rent-A-Center (UPBD) 0.1 $12M 1.1M 11.48
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $13M 584k 21.66
Axis Capital Holdings (AXS) 0.1 $13M 217k 57.31
VASCO Data Security International 0.1 $12M 1.0M 12.05
BofI Holding 0.1 $13M 449k 28.49
Green Dot Corporation (GDOT) 0.1 $13M 258k 49.62
Yrc Worldwide Inc Com par $.01 0.1 $12M 875k 13.80
Bloomin Brands (BLMN) 0.1 $12M 696k 17.59
JPMorgan Chase & Co. (JPM) 0.1 $11M 120k 95.51
Coca-Cola Company (KO) 0.1 $12M 261k 45.01
Oracle Corporation (ORCL) 0.1 $12M 289k 40.00
Navigant Consulting 0.1 $12M 689k 16.92
Rpx Corp 0.1 $12M 891k 13.28
Interface (TILE) 0.1 $12M 539k 21.89
Cott Corp 0.1 $11M 725k 15.01
Qualcomm (QCOM) 0.1 $11M 273k 40.00
Ban (TBBK) 0.1 $11M 1.3M 8.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $11M 172k 61.54
Viad (VVI) 0.1 $11M 180k 60.92
Mrc Global Inc cmn (MRC) 0.1 $11M 621k 17.49
Columbia Ppty Tr 0.1 $11M 504k 21.79
Allergan 0.1 $11M 54k 200.00
Cowen Group Inc New Cl A 0.1 $11M 602k 17.80
Wal-Mart Stores (WMT) 0.1 $10M 128k 80.00
Entegris (ENTG) 0.1 $9.6M 334k 28.83
CVS Caremark Corporation (CVS) 0.1 $10M 122k 81.32
Casella Waste Systems (CWST) 0.1 $10M 533k 18.81
Motorcar Parts of America (MPAA) 0.1 $10M 349k 29.48
First Ban (FBNC) 0.1 $10M 300k 34.42
Fossil (FOSL) 0.1 $10M 1.1M 9.33
Investors Ban 0.1 $10M 753k 13.64
Itt (ITT) 0.1 $10M 228k 44.25
Stars Group 0.1 $9.6M 468k 20.49
Microsoft Corporation (MSFT) 0.1 $9.0M 121k 74.49
General Electric Company 0.1 $9.0M 336k 26.67
Super Micro Computer (SMCI) 0.1 $9.5M 428k 22.09
New Media Inv Grp 0.1 $8.9M 602k 14.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $8.9M 520k 17.15
Basic Energy Services 0.1 $9.1M 470k 19.32
HFF 0.1 $8.5M 215k 39.58
CoreLogic 0.1 $8.2M 178k 46.22
NCI Building Systems 0.1 $8.5M 546k 15.60
AECOM Technology Corporation (ACM) 0.1 $8.6M 233k 36.81
Citigroup (C) 0.1 $8.0M 111k 72.74
Express Scripts Holding 0.1 $8.0M 127k 63.32
Federated National Holding C 0.1 $8.5M 548k 15.59
Csra 0.1 $8.6M 267k 32.27
American Express Company (AXP) 0.1 $7.7M 85k 90.45
Valero Energy Corporation (VLO) 0.1 $7.2M 94k 76.93
eBay (EBAY) 0.1 $7.7M 200k 38.46
Textainer Group Holdings 0.1 $7.8M 457k 17.16
National Grid (NGG) 0.1 $7.3M 116k 62.71
Chevron Corporation (CVX) 0.1 $6.6M 56k 117.49
Merck & Co (MRK) 0.1 $7.0M 109k 64.03
NorthWestern Corporation (NWE) 0.1 $7.0M 122k 56.87
Republic First Ban (FRBK) 0.1 $6.6M 718k 9.26
Patrick Industries (PATK) 0.1 $6.8M 81k 84.07
Expedia (EXPE) 0.1 $7.1M 49k 143.94
Boot Barn Hldgs (BOOT) 0.1 $6.8M 763k 8.90
Norfolk Southern (NSC) 0.1 $5.7M 43k 132.25
Dominion Resources (D) 0.1 $5.8M 75k 76.93
Prudential Financial (PRU) 0.1 $5.8M 55k 106.32
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.7M 110k 52.46
James River Group Holdings L (JRVR) 0.1 $5.5M 133k 41.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 82k 59.77
Exxon Mobil Corporation (XOM) 0.1 $5.1M 63k 81.98
Northrop Grumman Corporation (NOC) 0.1 $4.7M 16k 287.74
Philip Morris International (PM) 0.1 $4.9M 44k 111.01
Procter & Gamble Company (PG) 0.1 $4.9M 54k 90.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M 73k 68.48
iShares Lehman Aggregate Bond (AGG) 0.1 $5.3M 49k 109.60
Abbvie (ABBV) 0.1 $5.2M 58k 88.87
Hemisphere Media 0.1 $4.6M 383k 11.95
Zayo Group Hldgs 0.1 $5.3M 153k 34.42
Chipmos Technologies 0.1 $5.1M 262k 19.32
Walt Disney Company (DIS) 0.1 $4.4M 45k 98.56
Intel Corporation (INTC) 0.1 $4.1M 109k 38.08
News Corp Class B cos (NWS) 0.1 $4.6M 334k 13.65
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 245k 13.96
Starwood Property Trust (STWD) 0.0 $3.0M 137k 21.72
NVIDIA Corporation (NVDA) 0.0 $3.1M 17k 178.80
Rockwell Collins 0.0 $3.3M 25k 130.70
Schlumberger (SLB) 0.0 $3.0M 44k 69.75
Macquarie Infrastructure Company 0.0 $3.2M 45k 72.19
American International (AIG) 0.0 $3.0M 49k 61.40
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 24k 124.13
Commscope Hldg (COMM) 0.0 $3.3M 99k 33.21
Kraft Heinz (KHC) 0.0 $3.3M 42k 77.54
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 231k 14.71
L3 Technologies 0.0 $3.1M 17k 188.46
Dowdupont 0.0 $3.1M 45k 69.24
Bank of America Corporation (BAC) 0.0 $2.6M 103k 25.34
Xilinx 0.0 $2.4M 33k 70.83
Berkshire Hathaway (BRK.A) 0.0 $2.2M 8.00 274750.00
International Business Machines (IBM) 0.0 $2.3M 16k 145.05
Royal Dutch Shell 0.0 $2.9M 46k 62.55
Micron Technology (MU) 0.0 $2.6M 66k 39.33
Assured Guaranty (AGO) 0.0 $2.8M 75k 37.75
Spectra Energy Partners 0.0 $2.2M 49k 44.38
Industries N shs - a - (LYB) 0.0 $2.2M 23k 99.07
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 91k 31.02
Equinix (EQIX) 0.0 $2.3M 5.1k 446.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.3M 91k 25.27
Lear Corporation (LEA) 0.0 $1.3M 7.4k 173.06
Corning Incorporated (GLW) 0.0 $1.5M 52k 29.92
PNC Financial Services (PNC) 0.0 $1.4M 11k 134.73
Home Depot (HD) 0.0 $1.8M 11k 163.59
3M Company (MMM) 0.0 $1.3M 6.2k 209.97
International Paper Company (IP) 0.0 $1.8M 33k 56.82
Las Vegas Sands (LVS) 0.0 $1.9M 30k 64.17
Pepsi (PEP) 0.0 $1.3M 12k 111.42
Unilever 0.0 $1.5M 25k 59.03
Ford Motor Company (F) 0.0 $1.3M 110k 11.97
EOG Resources (EOG) 0.0 $2.0M 21k 96.72
Lowe's Companies (LOW) 0.0 $1.8M 23k 79.92
Visa (V) 0.0 $1.9M 18k 105.27
Regal Entertainment 0.0 $1.5M 97k 16.00
Live Nation Entertainment (LYV) 0.0 $1.3M 29k 43.56
Amazon (AMZN) 0.0 $1.8M 1.9k 961.27
Delta Air Lines (DAL) 0.0 $1.4M 29k 48.23
Enterprise Products Partners (EPD) 0.0 $1.4M 54k 26.07
MetLife (MET) 0.0 $1.5M 30k 51.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 31k 52.73
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 17k 107.12
RGC Resources (RGCO) 0.0 $1.3M 45k 28.56
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 135.64
Duke Energy (DUK) 0.0 $1.7M 21k 83.91
Cdk Global Inc equities 0.0 $1.3M 21k 63.10
State National Cos 0.0 $1.3M 63k 20.99
Store Capital Corp reit 0.0 $2.0M 81k 24.87
Mylan Nv 0.0 $1.8M 57k 31.36
Bwx Technologies (BWXT) 0.0 $1.4M 26k 56.03
Dxc Technology (DXC) 0.0 $1.6M 19k 85.87
BP (BP) 0.0 $457k 12k 38.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $623k 23k 26.74
Caterpillar (CAT) 0.0 $831k 6.7k 124.77
CSX Corporation (CSX) 0.0 $834k 15k 54.26
Monsanto Company 0.0 $734k 6.1k 119.86
Baxter International (BAX) 0.0 $510k 8.1k 62.72
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.77
At&t (T) 0.0 $1.2M 30k 39.17
CarMax (KMX) 0.0 $690k 9.1k 75.77
Kimberly-Clark Corporation (KMB) 0.0 $553k 4.7k 117.66
Nuance Communications 0.0 $553k 35k 15.73
PPG Industries (PPG) 0.0 $435k 4.0k 108.75
Paychex (PAYX) 0.0 $465k 7.8k 59.97
Wells Fargo & Company (WFC) 0.0 $416k 7.5k 55.11
Boeing Company (BA) 0.0 $551k 2.2k 254.15
Comerica Incorporated (CMA) 0.0 $649k 8.5k 76.31
International Flavors & Fragrances (IFF) 0.0 $709k 5.0k 142.89
Whirlpool Corporation (WHR) 0.0 $759k 4.1k 184.45
Universal Corporation (UVV) 0.0 $500k 8.7k 57.33
Foot Locker (FL) 0.0 $420k 12k 35.19
Raytheon Company 0.0 $894k 4.8k 186.68
Novartis (NVS) 0.0 $469k 5.5k 85.82
Altria (MO) 0.0 $931k 15k 63.39
Amgen (AMGN) 0.0 $685k 3.7k 186.55
BB&T Corporation 0.0 $567k 12k 46.91
Deere & Company (DE) 0.0 $621k 4.9k 125.56
Macy's (M) 0.0 $840k 39k 21.83
Marsh & McLennan Companies (MMC) 0.0 $676k 8.1k 83.83
Occidental Petroleum Corporation (OXY) 0.0 $600k 9.4k 64.17
Praxair 0.0 $677k 4.8k 139.76
UnitedHealth (UNH) 0.0 $453k 2.3k 196.02
Total (TTE) 0.0 $1.1M 20k 53.52
Southern Company (SO) 0.0 $433k 8.8k 49.17
Starbucks Corporation (SBUX) 0.0 $673k 13k 53.68
Brookfield Infrastructure Part (BIP) 0.0 $443k 10k 43.11
NewMarket Corporation (NEU) 0.0 $671k 1.6k 425.76
Lexington Realty Trust (LXP) 0.0 $570k 56k 10.22
SPDR Gold Trust (GLD) 0.0 $603k 5.0k 121.52
Ferro Corporation 0.0 $938k 42k 22.29
Andersons (ANDE) 0.0 $483k 14k 34.26
AllianceBernstein Holding (AB) 0.0 $972k 40k 24.30
Almost Family 0.0 $623k 12k 53.71
Cognex Corporation (CGNX) 0.0 $463k 4.2k 110.24
TC Pipelines 0.0 $785k 15k 52.33
British American Tobac (BTI) 0.0 $739k 12k 62.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $660k 21k 31.26
Genesee & Wyoming 0.0 $577k 7.8k 73.97
KLA-Tencor Corporation (KLAC) 0.0 $631k 6.0k 105.98
Albemarle Corporation (ALB) 0.0 $683k 5.0k 136.38
Builders FirstSource (BLDR) 0.0 $771k 43k 17.99
Monmouth R.E. Inv 0.0 $1.0M 64k 16.19
iShares Gold Trust 0.0 $909k 74k 12.31
Ball Corporation (BALL) 0.0 $648k 16k 41.33
iShares Russell Midcap Index Fund (IWR) 0.0 $632k 3.2k 197.01
Udr (UDR) 0.0 $622k 16k 38.03
Makemytrip Limited Mauritius (MMYT) 0.0 $428k 15k 28.72
SPECTRUM BRANDS Hldgs 0.0 $1.2M 12k 105.96
First Republic Bank/san F (FRCB) 0.0 $422k 4.0k 104.38
Tower International 0.0 $523k 19k 27.21
Spirit Airlines (SAVE) 0.0 $439k 13k 33.38
Mondelez Int (MDLZ) 0.0 $548k 14k 40.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $714k 3.1k 230.69
Aramark Hldgs (ARMK) 0.0 $715k 18k 40.60
Par Petroleum (PARR) 0.0 $494k 24k 20.81
National Gen Hldgs 0.0 $532k 28k 19.10
Servicemaster Global 0.0 $783k 17k 46.75
Alibaba Group Holding (BABA) 0.0 $579k 3.4k 172.84
Walgreen Boots Alliance (WBA) 0.0 $471k 6.1k 77.15
Enviva Partners Lp master ltd part 0.0 $985k 33k 29.54
Kearny Finl Corp Md (KRNY) 0.0 $643k 42k 15.35
Chubb (CB) 0.0 $534k 3.7k 142.55
Micro Focus Intl 0.0 $1.0M 32k 31.91
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Comcast Corporation (CMCSA) 0.0 $174k 4.5k 38.50
Vale (VALE) 0.0 $7.0k 661.00 10.59
Time Warner 0.0 $254k 2.5k 102.54
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 73.00 41.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 1.9k 44.88
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
BlackRock (BLK) 0.0 $169k 378.00 447.09
Broadridge Financial Solutions (BR) 0.0 $356k 4.4k 80.91
Goldman Sachs (GS) 0.0 $66k 279.00 236.56
Hartford Financial Services (HIG) 0.0 $84k 1.5k 55.63
MasterCard Incorporated (MA) 0.0 $201k 1.4k 141.35
State Street Corporation (STT) 0.0 $24k 250.00 96.00
U.S. Bancorp (USB) 0.0 $76k 1.4k 53.26
Assurant (AIZ) 0.0 $41k 426.00 96.24
Principal Financial (PFG) 0.0 $26k 400.00 65.00
Total System Services 0.0 $3.0k 42.00 71.43
Lincoln National Corporation (LNC) 0.0 $28k 375.00 74.67
Ameriprise Financial (AMP) 0.0 $26k 176.00 147.73
Blackstone 0.0 $20k 600.00 33.33
Equifax (EFX) 0.0 $35k 328.00 106.71
Canadian Natl Ry (CNI) 0.0 $70k 840.00 83.33
Costco Wholesale Corporation (COST) 0.0 $90k 550.00 163.64
Ecolab (ECL) 0.0 $47k 365.00 128.77
FedEx Corporation (FDX) 0.0 $79k 350.00 225.71
M&T Bank Corporation (MTB) 0.0 $58k 360.00 161.11
McDonald's Corporation (MCD) 0.0 $246k 1.6k 156.69
Waste Management (WM) 0.0 $35k 450.00 77.78
Abbott Laboratories (ABT) 0.0 $260k 4.9k 53.42
Eli Lilly & Co. (LLY) 0.0 $362k 4.2k 85.46
Regeneron Pharmaceuticals (REGN) 0.0 $18k 41.00 439.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 54.00 148.15
Archer Daniels Midland Company (ADM) 0.0 $5.0k 121.00 41.32
Martin Marietta Materials (MLM) 0.0 $135k 656.00 205.79
ResMed (RMD) 0.0 $53k 688.00 77.03
Clean Harbors (CLH) 0.0 $1.0k 14.00 71.43
CBS Corporation 0.0 $7.0k 129.00 54.26
Ameren Corporation (AEE) 0.0 $45k 770.00 58.44
Brookfield Asset Management 0.0 $93k 2.3k 41.33
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
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Apache Corporation 0.0 $18k 400.00 45.00
Brown & Brown (BRO) 0.0 $18k 381.00 47.24
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 335k 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 $307k 1.8k 168.22
Digital Realty Trust (DLR) 0.0 $114k 966.00 118.01
Edwards Lifesciences (EW) 0.0 $8.0k 73.00 109.59
Federated Investors (FHI) 0.0 $8.0k 280.00 28.57
Hologic (HOLX) 0.0 $151k 4.1k 36.61
IDEXX Laboratories (IDXX) 0.0 $62k 399.00 155.39
Mattel (MAT) 0.0 $4.0k 280.00 14.29
Microchip Technology (MCHP) 0.0 $47k 519.00 90.56
Newmont Mining Corporation (NEM) 0.0 $300k 8.0k 37.50
Noble Energy 0.0 $9.0k 300.00 30.00
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Ryder System (R) 0.0 $284k 3.4k 84.65
Sealed Air (SEE) 0.0 $15k 362.00 41.44
Snap-on Incorporated (SNA) 0.0 $22k 145.00 151.72
Stanley Black & Decker (SWK) 0.0 $106k 700.00 151.43
SYSCO Corporation (SYY) 0.0 $158k 2.9k 54.00
T. Rowe Price (TROW) 0.0 $67k 743.00 90.17
Travelers Companies (TRV) 0.0 $134k 1.1k 122.37
Union Pacific Corporation (UNP) 0.0 $213k 1.8k 116.08
Watsco, Incorporated (WSO) 0.0 $11k 71.00 154.93
Molson Coors Brewing Company (TAP) 0.0 $51k 630.00 80.95
AFLAC Incorporated (AFL) 0.0 $86k 1.1k 81.13
Automatic Data Processing (ADP) 0.0 $342k 3.1k 109.44
Boston Scientific Corporation (BSX) 0.0 $292k 10k 29.20
Franklin Electric (FELE) 0.0 $36k 800.00 45.00
Vulcan Materials Company (VMC) 0.0 $103k 860.00 119.77
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $15k 354.00 42.37
Regions Financial Corporation (RF) 0.0 $14k 913.00 15.33
Darden Restaurants (DRI) 0.0 $23k 295.00 77.97
Emerson Electric (EMR) 0.0 $150k 2.4k 62.79
Bemis Company 0.0 $0 4.00 0.00
Tuesday Morning Corporation 0.0 $11k 3.4k 3.24
Healthcare Realty Trust Incorporated 0.0 $43k 1.3k 32.63
Equity Residential (EQR) 0.0 $40k 600.00 66.67
Mettler-Toledo International (MTD) 0.0 $56k 89.00 629.21
Mohawk Industries (MHK) 0.0 $7.0k 30.00 233.33
National-Oilwell Var 0.0 $168k 4.7k 35.74
Unum (UNM) 0.0 $37k 730.00 50.68
Taro Pharmaceutical Industries (TARO) 0.0 $43k 383.00 112.27
MDU Resources (MDU) 0.0 $39k 1.5k 25.64
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca (AZN) 0.0 $46k 1.4k 33.82
Cadence Design Systems (CDNS) 0.0 $107k 2.7k 39.63
WellCare Health Plans 0.0 $2.0k 9.00 222.22
Potash Corp. Of Saskatchewan I 0.0 $15k 765.00 19.61
Thermo Fisher Scientific (TMO) 0.0 $79k 420.00 188.10
Aetna 0.0 $226k 1.4k 158.82
Becton, Dickinson and (BDX) 0.0 $29k 150.00 193.33
Yum! Brands (YUM) 0.0 $245k 3.3k 73.60
Air Products & Chemicals (APD) 0.0 $68k 449.00 151.45
Red Hat 0.0 $11k 98.00 112.24
NiSource (NI) 0.0 $228k 8.9k 25.64
Lockheed Martin Corporation (LMT) 0.0 $31k 100.00 310.00
Gartner (IT) 0.0 $112k 897.00 124.86
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $359k 4.2k 84.61
Colgate-Palmolive Company (CL) 0.0 $38k 520.00 73.08
ConocoPhillips (COP) 0.0 $195k 3.9k 49.94
Diageo (DEO) 0.0 $65k 489.00 132.92
General Mills (GIS) 0.0 $12k 225.00 53.33
GlaxoSmithKline 0.0 $39k 963.00 40.50
Halliburton Company (HAL) 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $19k 395.00 48.10
Honeywell International (HON) 0.0 $332k 2.3k 141.64
Intuitive Surgical (ISRG) 0.0 $42k 40.00 1050.00
Maxim Integrated Products 0.0 $341k 7.2k 47.69
Nextera Energy (NEE) 0.0 $227k 1.6k 146.45
Nike (NKE) 0.0 $271k 5.2k 51.84
Parker-Hannifin Corporation (PH) 0.0 $53k 300.00 176.67
Royal Dutch Shell 0.0 $139k 2.3k 60.43
Sanofi-Aventis SA (SNY) 0.0 $10k 206.00 48.54
Texas Instruments Incorporated (TXN) 0.0 $343k 3.8k 89.53
United Technologies Corporation 0.0 $138k 1.2k 115.97
Gap (GPS) 0.0 $4.0k 150.00 26.67
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 $165k 528.00 312.50
Canadian Pacific Railway 0.0 $78k 462.00 168.83
Danaher Corporation (DHR) 0.0 $27k 319.00 84.64
Williams Companies (WMB) 0.0 $234k 7.8k 30.04
TJX Companies (TJX) 0.0 $16k 215.00 74.42
Illinois Tool Works (ITW) 0.0 $75k 505.00 148.51
Murphy Oil Corporation (MUR) 0.0 $331k 13k 26.58
Accenture (ACN) 0.0 $62k 462.00 134.20
Anheuser-Busch InBev NV (BUD) 0.0 $22k 181.00 121.55
General Dynamics Corporation (GD) 0.0 $257k 1.3k 205.60
Marriott International (MAR) 0.0 $78k 706.00 110.48
Novo Nordisk A/S (NVO) 0.0 $62k 1.3k 48.14
W.R. Berkley Corporation (WRB) 0.0 $271k 4.1k 66.67
Dollar Tree (DLTR) 0.0 $87k 1.0k 87.00
Enstar Group (ESGR) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $98k 9.2k 10.63
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 150.00 213.33
AutoZone (AZO) 0.0 $60k 100.00 600.00
Discovery Communications 0.0 $68k 3.2k 21.34
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 $7.0k 213.00 32.86
East West Ban (EWBC) 0.0 $17k 290.00 58.62
Fiserv (FI) 0.0 $122k 948.00 128.69
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
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 $2.0k 40.00 50.00
Sempra Energy (SRE) 0.0 $149k 1.3k 114.18
Alliance Data Systems Corporation (BFH) 0.0 $35k 159.00 220.13
Applied Materials (AMAT) 0.0 $113k 2.2k 51.95
Pioneer Natural Resources (PXD) 0.0 $37k 250.00 148.00
Verisk Analytics (VRSK) 0.0 $8.0k 92.00 86.96
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 11.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
priceline.com Incorporated 0.0 $291k 159.00 1830.19
Constellation Brands (STZ) 0.0 $134k 671.00 199.70
Nelnet (NNI) 0.0 $9.0k 186.00 48.39
NVR (NVR) 0.0 $46k 16.00 2875.00
Farmer Brothers (FARM) 0.0 $26k 800.00 32.50
Entravision Communication (EVC) 0.0 $18k 3.1k 5.81
Nexstar Broadcasting (NXST) 0.0 $130k 2.1k 62.35
Amdocs Ltd ord (DOX) 0.0 $33k 512.00 64.45
American Software (AMSWA) 0.0 $159k 14k 11.36
Activision Blizzard 0.0 $10k 155.00 64.52
salesforce (CRM) 0.0 $5.0k 56.00 89.29
Wyndham Worldwide Corporation 0.0 $21k 200.00 105.00
Baidu (BIDU) 0.0 $74k 300.00 246.67
Eaton Vance 0.0 $46k 935.00 49.20
Edison International (EIX) 0.0 $46k 600.00 76.67
Enbridge (ENB) 0.0 $124k 3.0k 41.68
Maxwell Technologies 0.0 $13k 2.5k 5.20
Newpark Resources (NR) 0.0 $1.0k 70.00 14.29
Rogers Communications -cl B (RCI) 0.0 $52k 1.0k 52.00
Sun Life Financial (SLF) 0.0 $42k 1.1k 39.36
VAALCO Energy (EGY) 0.0 $3.0k 3.7k 0.81
Banco Santander-Chile (BSAC) 0.0 $39k 1.3k 30.00
Huntsman Corporation (HUN) 0.0 $22k 800.00 27.50
Lam Research Corporation (LRCX) 0.0 $65k 352.00 184.66
MKS Instruments (MKSI) 0.0 $1.0k 15.00 66.67
On Assignment 0.0 $38k 700.00 54.29
Spartan Motors 0.0 $45k 4.1k 10.98
TowneBank (TOWN) 0.0 $110k 3.3k 33.60
World Wrestling Entertainment 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $13k 70.00 185.71
Bio-Rad Laboratories (BIO) 0.0 $222k 997.00 222.67
BioScrip 0.0 $5.0k 1.9k 2.63
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $19k 500.00 38.00
Chipotle Mexican Grill (CMG) 0.0 $14k 44.00 318.18
Copa Holdings Sa-class A (CPA) 0.0 $194k 1.6k 124.84
Cirrus Logic (CRUS) 0.0 $1.0k 18.00 55.56
Donegal (DGICA) 0.0 $23k 1.4k 16.43
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 $46k 1.6k 29.41
Helix Energy Solutions (HLX) 0.0 $313k 42k 7.39
Intuit (INTU) 0.0 $58k 405.00 143.21
IXYS Corporation 0.0 $24k 1.0k 24.00
Southwest Airlines (LUV) 0.0 $17k 300.00 56.67
Middleby Corporation (MIDD) 0.0 $21k 161.00 130.43
MarketAxess Holdings (MKTX) 0.0 $30k 161.00 186.34
Nordson Corporation (NDSN) 0.0 $41k 349.00 117.48
Raven Industries 0.0 $19k 600.00 31.67
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
Skechers USA (SKX) 0.0 $10k 390.00 25.64
Sun Hydraulics Corporation 0.0 $32k 600.00 53.33
Tredegar Corporation (TG) 0.0 $109k 6.1k 18.01
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $345k 6.4k 53.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 104.00 230.77
Celgene Corporation 0.0 $324k 2.2k 146.01
Capstead Mortgage Corporation 0.0 $326k 34k 9.66
Centene Corporation (CNC) 0.0 $49k 504.00 97.22
Calavo Growers (CVGW) 0.0 $44k 600.00 73.33
EMC Insurance 0.0 $17k 600.00 28.33
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
Ida (IDA) 0.0 $15k 166.00 90.36
Knoll 0.0 $5.0k 235.00 21.28
Lululemon Athletica (LULU) 0.0 $156k 2.5k 62.40
Myriad Genetics (MYGN) 0.0 $12k 328.00 36.59
Ocwen Financial Corporation 0.0 $222k 64k 3.45
Stifel Financial (SF) 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $45k 442.00 101.81
Hanover Insurance (THG) 0.0 $999.960000 13.00 76.92
Tyler Technologies (TYL) 0.0 $50k 288.00 173.61
Unilever (UL) 0.0 $25k 428.00 58.41
Astec Industries (ASTE) 0.0 $277k 4.9k 56.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 497.00 114.69
CRA International (CRAI) 0.0 $25k 600.00 41.67
Crawford & Company (CRD.B) 0.0 $28k 2.3k 12.17
DSP 0.0 $30k 2.3k 13.19
Nic 0.0 $34k 2.0k 17.00
Gentex Corporation (GNTX) 0.0 $36k 1.8k 19.98
Inter Parfums (IPAR) 0.0 $8.0k 200.00 40.00
Liquidity Services (LQDT) 0.0 $5.0k 900.00 5.56
Realty Income (O) 0.0 $37k 652.00 56.75
PacWest Ban 0.0 $999.940000 17.00 58.82
Stoneridge (SRI) 0.0 $28k 1.4k 20.00
VMware 0.0 $19k 177.00 107.34
Washington Trust Ban (WASH) 0.0 $17k 300.00 56.67
WGL Holdings 0.0 $126k 1.5k 84.00
Westlake Chemical Corporation (WLK) 0.0 $7.0k 81.00 86.42
WesBan (WSBC) 0.0 $25k 600.00 41.67
Federal Agricultural Mortgage (AGM) 0.0 $65k 900.00 72.22
Town Sports International Holdings 0.0 $10k 1.5k 6.67
Ducommun Incorporated (DCO) 0.0 $13k 400.00 32.50
Magellan Midstream Partners 0.0 $182k 2.6k 71.18
OraSure Technologies (OSUR) 0.0 $45k 2.0k 22.50
Trimas Corporation (TRS) 0.0 $227k 8.4k 27.02
U.S. Physical Therapy (USPH) 0.0 $28k 450.00 62.22
Neogen Corporation (NEOG) 0.0 $35k 450.00 77.78
NVE Corporation (NVEC) 0.0 $32k 400.00 80.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 600.00 13.33
PetMed Express (PETS) 0.0 $149k 4.5k 33.11
Rbc Cad (RY) 0.0 $120k 1.5k 77.52
Tor Dom Bk Cad (TD) 0.0 $3.0k 61.00 49.18
Axt (AXTI) 0.0 $49k 5.4k 9.07
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Carriage Services (CSV) 0.0 $31k 1.2k 25.83
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
PowerShares QQQ Trust, Series 1 0.0 $73k 500.00 146.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 200.00 20.00
CalAmp 0.0 $1.0k 40.00 25.00
Anika Therapeutics (ANIK) 0.0 $4.0k 66.00 60.61
Apollo Investment 0.0 $7.0k 1.1k 6.56
Hawkins (HWKN) 0.0 $12k 300.00 40.00
KVH Industries (KVHI) 0.0 $16k 1.3k 12.31
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 $17k 2.1k 8.25
Multi-Color Corporation 0.0 $33k 400.00 82.50
Rosetta Stone 0.0 $26k 2.5k 10.40
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 125.00 128.00
Manulife Finl Corp (MFC) 0.0 $47k 2.3k 20.43
Territorial Ban (TBNK) 0.0 $35k 1.1k 31.82
Altra Holdings 0.0 $24k 500.00 48.00
American Water Works (AWK) 0.0 $142k 1.8k 81.10
iShares S&P 100 Index (OEF) 0.0 $78k 700.00 111.43
iShares S&P MidCap 400 Index (IJH) 0.0 $266k 1.5k 179.12
Masimo Corporation (MASI) 0.0 $39k 450.00 86.67
Regency Centers Corporation (REG) 0.0 $8.0k 137.00 58.39
Rydex S&P Equal Weight ETF 0.0 $189k 2.0k 95.79
Financial Select Sector SPDR (XLF) 0.0 $59k 2.3k 25.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Vanguard Large-Cap ETF (VV) 0.0 $80k 690.00 115.94
Vanguard Europe Pacific ETF (VEA) 0.0 $217k 5.0k 43.44
DigitalGlobe 0.0 $8.0k 225.00 35.56
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.3k 7.03
Saga Communications (SGA) 0.0 $27k 600.00 45.00
Salem Communications (SALM) 0.0 $22k 3.4k 6.47
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 $38k 332.00 114.46
KKR & Co 0.0 $30k 1.5k 20.00
Six Flags Entertainment (SIX) 0.0 $7.0k 118.00 59.32
Ameres (AMRC) 0.0 $9.0k 1.1k 8.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 900.00 74.44
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 209.00 129.19
PowerShares Water Resources 0.0 $7.0k 254.00 27.56
Vanguard Emerging Markets ETF (VWO) 0.0 $28k 651.00 43.01
Douglas Dynamics (PLOW) 0.0 $43k 1.1k 39.09
Vanguard Growth ETF (VUG) 0.0 $14k 106.00 132.08
Vanguard Value ETF (VTV) 0.0 $37k 374.00 98.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 34.00 147.06
Vanguard Small-Cap ETF (VB) 0.0 $14k 100.00 140.00
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 505.00 13.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 640.00 12.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 9.5k 11.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $95k 835.00 113.77
Vanguard Total Bond Market ETF (BND) 0.0 $0 11k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $47k 2.1k 22.60
Unifi (UFI) 0.0 $32k 900.00 35.56
FleetCor Technologies 0.0 $28k 178.00 157.30
Bryn Mawr Bank 0.0 $13k 300.00 43.33
Gladstone Investment Corporation (GAIN) 0.0 $16k 1.7k 9.70
SPS Commerce (SPSC) 0.0 $20k 350.00 57.14
Sun Communities (SUI) 0.0 $160k 1.9k 85.65
Vectren Corporation 0.0 $21k 321.00 65.42
Kayne Anderson MLP Investment (KYN) 0.0 $11k 625.00 17.60
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 (AMJ) 0.0 $8.0k 270.00 29.63
Royce Value Trust (RVT) 0.0 $35k 2.2k 15.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 168.00 154.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 695.00 122.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $95k 901.00 105.44
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 50.00 180.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $11k 257.00 42.80
Nuveen Muni Value Fund (NUV) 0.0 $60k 5.9k 10.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $44k 2.5k 17.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
Zagg 0.0 $33k 2.1k 15.71
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 713.00 8.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $308k 2.8k 112.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $30k 2.0k 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $45k 2.9k 15.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.0k 34.00 147.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $38k 2.9k 13.22
Rydex S&P 500 Pure Growth ETF 0.0 $11k 107.00 102.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
PowerShares DWA Technical Ldrs Pf 0.0 $111k 2.3k 48.54
Madison Strategic Sector Premium Fund 0.0 $20k 1.7k 11.76
Park Sterling Bk Charlott 0.0 $5.0k 394.00 12.69
Escalade (ESCA) 0.0 $23k 1.7k 13.53
Nuveen Mtg opportunity term (JLS) 0.0 $38k 1.5k 25.33
First Tr High Income L/s (FSD) 0.0 $31k 1.8k 16.79
Southern National Banc. of Virginia 0.0 $27k 1.6k 17.15
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 190.00 68.42
Independent Bank Corporation (IBCP) 0.0 $41k 1.8k 22.78
Rydex Etf Trust s^p500 pur val 0.0 $10k 159.00 62.89
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
American Intl Group 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $5.0k 285.00 17.54
Hca Holdings (HCA) 0.0 $44k 552.00 79.71
Powershares Senior Loan Portfo mf 0.0 $57k 2.5k 23.27
Interxion Holding 0.0 $270k 5.3k 50.94
Sch Us Mid-cap Etf etf (SCHM) 0.0 $45k 900.00 50.00
Bank Of James Fncl (BOTJ) 0.0 $58k 4.0k 14.50
Arcos Dorados Holdings (ARCO) 0.0 $13k 1.3k 10.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0k 35.00 57.14
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Fortune Brands (FBIN) 0.0 $8.0k 118.00 67.80
Planet Payment 0.0 $28k 6.6k 4.24
American Tower Reit (AMT) 0.0 $177k 1.3k 136.36
Acadia Healthcare (ACHC) 0.0 $22k 467.00 47.11
Intermolecular 0.0 $2.0k 2.4k 0.83
Delphi Automotive 0.0 $12k 122.00 98.36
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 420.00 57.14
Emcore Corp (EMKR) 0.0 $39k 4.8k 8.12
Vocera Communications 0.0 $47k 1.5k 31.33
Vantiv Inc Cl A 0.0 $999.960000 12.00 83.33
Phillips 66 (PSX) 0.0 $237k 2.6k 91.65
Facebook Inc cl a (META) 0.0 $352k 2.1k 170.79
Salient Midstream & M 0.0 $6.0k 555.00 10.81
Carlyle Group 0.0 $33k 1.4k 23.57
Nuveen Real (JRI) 0.0 $12k 650.00 18.46
Wp Carey (WPC) 0.0 $77k 1.1k 67.01
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
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 102.00 58.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 84.00 59.52
United Ins Hldgs (ACIC) 0.0 $24k 1.5k 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 1.9k 13.32
Icon (ICLR) 0.0 $27k 236.00 114.41
Cyrusone 0.0 $24k 411.00 58.39
Era 0.0 $15k 1.3k 11.54
Zoetis Inc Cl A (ZTS) 0.0 $45k 702.00 64.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 168.00 53.57
Pinnacle Foods Inc De 0.0 $126k 2.2k 57.27
Liberty Global Inc C 0.0 $26k 800.00 32.50
Liberty Global Inc Com Ser A 0.0 $27k 800.00 33.75
Neuberger Berman Mlp Income (NML) 0.0 $45k 4.7k 9.49
Twenty-first Century Fox 0.0 $100k 3.8k 26.32
Cdw (CDW) 0.0 $0 7.00 0.00
Tableau Software Inc Cl A 0.0 $23k 312.00 73.72
Murphy Usa (MUSA) 0.0 $77k 1.1k 69.06
Leidos Holdings (LDOS) 0.0 $30k 501.00 59.88
Jetpay 0.0 $5.0k 2.7k 1.85
Intrexon 0.0 $3.0k 150.00 20.00
Physicians Realty Trust 0.0 $32k 1.8k 17.78
Nv5 Holding (NVEE) 0.0 $44k 800.00 55.00
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
American Airls (AAL) 0.0 $100k 2.1k 47.48
Royce Global Value Tr (RGT) 0.0 $12k 1.2k 10.08
Alpine Total Dyn Fd New cefs 0.0 $17k 1.9k 8.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 195.00 25.64
Union Bankshares Corporation 0.0 $11k 312.00 35.26
Synovus Finl (SNV) 0.0 $12k 255.00 47.06
Navient Corporation equity (NAVI) 0.0 $1.0k 40.00 25.00
Jd (JD) 0.0 $53k 1.4k 37.86
Alcentra Cap 0.0 $44k 4.1k 10.73
Veritiv Corp - When Issued 0.0 $299k 9.2k 32.50
Rci Hospitality Hldgs (RICK) 0.0 $37k 1.5k 24.67
Halyard Health 0.0 $3.0k 57.00 52.63
Crossamerica Partners (CAPL) 0.0 $27k 1.0k 27.00
Anthem (ELV) 0.0 $75k 395.00 189.87
Vwr Corp cash securities 0.0 $13k 394.00 32.99
Klx Inc Com $0.01 0.0 $21k 400.00 52.50
Lamar Advertising Co-a (LAMR) 0.0 $10k 147.00 68.03
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $20k 1.2k 17.29
Axalta Coating Sys (AXTA) 0.0 $370k 13k 28.91
Medtronic (MDT) 0.0 $160k 2.1k 77.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 121.00 57.85
Goldmansachsbdc (GSBD) 0.0 $57k 2.5k 22.80
Eversource Energy (ES) 0.0 $63k 1.0k 60.06
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68
Sesa Sterlite Ltd sp 0.0 $108k 5.6k 19.29
Chemours (CC) 0.0 $13k 250.00 52.00
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 $260k 267.00 973.78
Eagle Grwth & Income Oppty F 0.0 $39k 2.3k 16.93
Hp (HPQ) 0.0 $43k 2.2k 19.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 163.00 30.67
Ferroglobe (GSM) 0.0 $0 2.0M 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $5.0k 500.00 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 $313k 8.2k 38.09
Viewray (VRAYQ) 0.0 $164k 29k 5.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Ingevity (NGVT) 0.0 $46k 734.00 62.67
Fortive (FTV) 0.0 $8.0k 110.00 72.73
Nuveen High Income Target Term 0.0 $54k 5.3k 10.17
Commercehub Inc Com Ser C 0.0 $999.790000 61.00 16.39
Commercehub Inc Com Ser A 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $3.0k 87.00 34.48
Alcoa (AA) 0.0 $5.0k 112.00 44.64
Arconic 0.0 $9.0k 342.00 26.32
Liberty Ventures - Ser A 0.0 $142k 2.5k 57.72
Adient (ADNT) 0.0 $5.0k 58.00 86.21
Yum China Holdings (YUMC) 0.0 $133k 3.3k 39.95
Lamb Weston Hldgs (LW) 0.0 $6.0k 126.00 47.62
Drive Shack (DSHK) 0.0 $0 22.00 0.00
Conduent Incorporate (CNDT) 0.0 $361k 23k 15.68
Hilton Worldwide Holdings (HLT) 0.0 $30k 426.00 70.42
Xenith Bankshares 0.0 $304k 9.4k 32.49
Sba Communications Corp (SBAC) 0.0 $58k 401.00 144.64
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 $9.0k 150.00 60.00
Energy Transfer Partners 0.0 $6.0k 354.00 16.95
Baker Hughes A Ge Company (BKR) 0.0 $34k 920.00 36.96
Brighthouse Finl (BHF) 0.0 $214k 3.5k 60.90
Clarus Corp (CLAR) 0.0 $14k 1.8k 7.78