Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2017

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 834 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 2.1 $183M 1.4M 130.43
FirstEnergy (FE) 1.8 $156M 4.8M 32.61
Mednax (MD) 1.6 $141M 2.3M 61.22
Avnet (AVT) 1.6 $138M 2.8M 50.00
News (NWSA) 1.6 $135M 7.9M 17.09
Kellogg Company (K) 1.5 $131M 1.7M 78.95
Progressive Corporation (PGR) 1.5 $129M 2.0M 65.22
Cit 1.5 $127M 2.7M 47.62
Stericycle (SRCL) 1.4 $124M 1.5M 80.00
Technipfmc (FTI) 1.4 $123M 3.9M 31.31
Advance Auto Parts (AAP) 1.4 $121M 1.3M 95.24
PPL Corporation (PPL) 1.4 $119M 3.8M 30.86
Antero Res (AR) 1.4 $119M 6.2M 19.23
Aercap Holdings Nv Ord Cmn (AER) 1.3 $115M 2.0M 57.14
AES Corporation (AES) 1.3 $114M 13M 8.93
Alleghany Corporation 1.3 $114M 228k 500.00
Us Foods Hldg Corp call (USFD) 1.3 $113M 2.9M 38.46
Range Resources (RRC) 1.3 $112M 6.7M 16.67
Arris 1.3 $110M 4.0M 27.78
Vareit, Inc reits 1.3 $109M 17M 6.45
Amc Networks Inc Cl A (AMCX) 1.2 $105M 2.1M 50.85
E TRADE Financial Corporation 1.2 $104M 1.8M 57.14
DISH Network 1.2 $102M 1.7M 60.61
Alaska Air (ALK) 1.2 $101M 1.2M 86.96
Embraer S A (EMBJ) 1.2 $101M 4.2M 23.93
Uniti Group Inc Com reit 1.1 $99M 5.3M 18.69
Laboratory Corp. of America Holdings 1.1 $97M 534k 181.82
Loews Corporation (L) 1.1 $91M 1.8M 50.00
Cardinal Health (CAH) 1.1 $90M 1.7M 52.63
AmerisourceBergen (COR) 1.1 $90M 764k 117.65
KAR Auction Services (OPLN) 1.1 $90M 1.4M 62.50
Willis Towers Watson (WTW) 1.1 $90M 496k 181.82
Flextronics International Ltd Com Stk (FLEX) 1.0 $89M 5.0M 17.99
PPG Industries (PPG) 1.0 $87M 611k 142.86
Zimmer Holdings (ZBH) 1.0 $87M 565k 153.85
Via 1.0 $87M 3.1M 28.17
Discovery Communications 1.0 $87M 4.5M 19.42
Annaly Capital Management 0.9 $80M 8.3M 9.66
Dentsply Sirona (XRAY) 0.9 $79M 1.2M 64.52
Madison Square Garden Cl A (MSGS) 0.8 $71M 354k 200.00
BHP Billiton 0.8 $70M 1.7M 40.30
Liberty Media Corp Delaware Com C Siriusxm 0.8 $66M 1.2M 55.56
JetBlue Airways Corporation (JBLU) 0.8 $66M 3.9M 16.67
Allstate Corporation (ALL) 0.8 $66M 625k 105.26
H&R Block (HRB) 0.8 $65M 3.4M 19.23
Jbg Smith Properties (JBGS) 0.7 $62M 1.5M 41.67
SCANA Corporation 0.7 $61M 2.2M 27.03
Alliant Energy Corporation (LNT) 0.7 $60M 2.0M 30.30
Ca 0.7 $59M 1.2M 50.00
United Therapeutics Corporation (UTHR) 0.7 $59M 586k 100.00
Open Text Corp (OTEX) 0.7 $58M 1.9M 31.25
Western Digital (WDC) 0.7 $56M 788k 71.43
Liberty Media 0.7 $57M 1.4M 41.67
Ally Financial (ALLY) 0.7 $57M 1.7M 33.33
Liberty Expedia Holdings ser a 0.7 $56M 1.4M 41.67
Iron Mountain (IRM) 0.6 $53M 847k 62.50
Dell Technologies Inc Class V equity 0.6 $53M 951k 55.56
Ryanair Holdings (RYAAY) 0.6 $52M 498k 104.19
Hldgs (UAL) 0.6 $51M 862k 58.82
Equity Commonwealth (EQC) 0.6 $50M 1.6M 30.52
Transocean (RIG) 0.6 $50M 4.3M 11.76
Wec Energy Group (WEC) 0.6 $47M 515k 90.91
Cbre Group Inc Cl A (CBRE) 0.5 $46M 917k 50.00
Fnf (FNF) 0.5 $46M 1.2M 38.46
Bed Bath & Beyond 0.5 $45M 2.1M 21.74
Voya Financial (VOYA) 0.5 $45M 717k 62.50
Western Union Company (WU) 0.5 $44M 2.3M 18.87
FleetCor Technologies 0.5 $43M 128k 333.33
Mosaic (MOS) 0.5 $42M 959k 43.48
Retail Opportunity Investments 0.5 $40M 2.0M 19.96
Compass Minerals International (CMP) 0.5 $40M 548k 72.31
Patterson Companies (PDCO) 0.4 $37M 1.0M 36.13
White Mountains Insurance Gp (WTM) 0.4 $36M 42k 851.27
Tivo Corp 0.4 $36M 2.3M 15.61
Maximus (MMS) 0.4 $35M 424k 83.33
United Natural Foods (UNFI) 0.4 $33M 678k 49.31
Blackhawk Network Hldgs Inc cl a 0.4 $33M 935k 35.65
Conduent Incorporate (CNDT) 0.4 $33M 2.1M 16.16
DST Systems 0.4 $32M 511k 62.11
Markel Corporation (MKL) 0.4 $32M 32k 1000.00
MFA Mortgage Investments 0.4 $32M 4.0M 7.92
Investors Ban 0.4 $31M 2.2M 13.88
Columbia Ppty Tr 0.3 $30M 1.3M 22.95
iShares Russell Midcap Value Index (IWS) 0.3 $30M 331k 89.15
Michaels Cos Inc/the 0.3 $30M 1.2M 24.21
Amc Entmt Hldgs Inc Cl A 0.3 $28M 1.9M 15.10
Covanta Holding Corporation 0.3 $27M 1.6M 16.90
Leucadia National 0.3 $27M 1.0M 26.49
Agnc Invt Corp Com reit (AGNC) 0.3 $28M 1.4M 20.19
Echostar Corporation (SATS) 0.3 $27M 443k 59.90
Spirit Realty reit 0.3 $26M 3.1M 8.58
Gaming & Leisure Pptys (GLPI) 0.3 $26M 713k 37.00
Cisco Systems (CSCO) 0.3 $26M 672k 38.30
Radian (RDN) 0.3 $26M 1.3M 20.59
CoreLogic 0.3 $26M 558k 46.21
Corecivic (CXW) 0.3 $26M 1.2M 22.52
Vonage Holdings 0.3 $25M 2.4M 10.17
Stewart Information Services Corporation (STC) 0.3 $24M 565k 42.28
TreeHouse Foods (THS) 0.3 $23M 464k 49.46
American Eagle Outfitters (AEO) 0.3 $23M 1.2M 18.80
Csra 0.3 $23M 757k 29.92
Apple (AAPL) 0.2 $21M 142k 150.00
Seaworld Entertainment (PRKS) 0.2 $21M 1.5M 13.58
Berkshire Hathaway (BRK.B) 0.2 $21M 104k 198.22
ACI Worldwide (ACIW) 0.2 $21M 912k 22.67
Dycom Industries (DY) 0.2 $20M 181k 111.48
Finisar Corporation 0.2 $21M 1.0M 20.37
Alphabet Inc Class C cs (GOOG) 0.2 $21M 20k 1046.38
Diebold Incorporated 0.2 $20M 1.2M 16.38
Steelcase (SCS) 0.2 $19M 1.3M 15.20
Axis Capital Holdings (AXS) 0.2 $20M 389k 50.26
Oclaro 0.2 $20M 3.0M 6.74
Nationstar Mortgage 0.2 $20M 1.1M 18.50
Popular (BPOP) 0.2 $19M 543k 35.51
Qualcomm (QCOM) 0.2 $19M 238k 80.00
Target Corporation (TGT) 0.2 $17M 266k 65.25
Mbia (MBI) 0.2 $17M 2.3M 7.33
Methode Electronics (MEI) 0.2 $17M 426k 40.10
CIGNA Corporation 0.2 $16M 80k 203.10
NCR Corporation (VYX) 0.2 $16M 474k 33.99
Lannett Company 0.2 $16M 699k 23.20
National CineMedia 0.2 $16M 2.4M 6.86
Evertec (EVTC) 0.2 $16M 1.2M 13.65
Biotelemetry 0.2 $16M 539k 29.90
Hmh Holdings 0.2 $16M 1.7M 9.30
Msg Network Inc cl a 0.2 $16M 802k 20.25
Spdr S&p 500 Etf (SPY) 0.2 $15M 59k 260.00
Verizon Communications (VZ) 0.2 $15M 380k 40.00
Texas Capital Bancshares (TCBI) 0.2 $16M 178k 88.89
Rlj Lodging Trust (RLJ) 0.2 $15M 684k 21.97
Ban (TBBK) 0.2 $14M 1.4M 9.88
McDermott International 0.2 $15M 2.2M 6.59
Homestreet (MCHB) 0.2 $15M 506k 28.97
Delek Us Holdings (DK) 0.2 $15M 416k 34.93
Johnson & Johnson (JNJ) 0.2 $14M 97k 139.72
Pfizer (PFE) 0.2 $14M 388k 36.22
McKesson Corporation (MCK) 0.2 $14M 89k 155.95
Apogee Enterprises (APOG) 0.2 $14M 297k 45.70
Casella Waste Systems (CWST) 0.2 $14M 611k 23.01
Simmons First National Corporation (SFNC) 0.2 $14M 245k 57.09
South State Corporation 0.2 $13M 153k 87.16
Inc Resh Hldgs Inc cl a 0.2 $14M 315k 43.65
First Busey Corp Class A Common (BUSE) 0.2 $13M 445k 29.93
Portland General Electric Company (POR) 0.1 $13M 273k 45.61
JPMorgan Chase & Co. (JPM) 0.1 $13M 121k 106.94
Boston Private Financial Holdings 0.1 $13M 836k 15.46
Kulicke and Soffa Industries (KLIC) 0.1 $13M 534k 24.33
Customers Ban (CUBI) 0.1 $13M 505k 25.99
Tri Pointe Homes (TPH) 0.1 $13M 729k 17.93
Firstcash 0.1 $13M 185k 67.48
Coca-Cola Company (KO) 0.1 $12M 266k 45.88
NetApp (NTAP) 0.1 $12M 217k 55.32
Gilead Sciences (GILD) 0.1 $12M 165k 71.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 188k 61.66
Bloomin Brands (BLMN) 0.1 $12M 570k 21.34
Ring Energy (REI) 0.1 $12M 833k 13.89
Cott Corp 0.1 $11M 685k 16.66
Oracle Corporation (ORCL) 0.1 $12M 289k 40.00
Tutor Perini Corporation (TPC) 0.1 $11M 426k 25.34
EnerSys (ENS) 0.1 $12M 164k 69.67
Air Transport Services (ATSG) 0.1 $11M 482k 23.16
Comfort Systems USA (FIX) 0.1 $11M 254k 43.67
Navigant Consulting 0.1 $11M 578k 19.39
BofI Holding 0.1 $11M 381k 29.88
NCI Building Systems 0.1 $11M 581k 19.31
First Ban (FBNC) 0.1 $11M 310k 35.31
Cowen Group Inc New Cl A 0.1 $11M 801k 13.66
Microsoft Corporation (MSFT) 0.1 $10M 121k 85.54
CACI International (CACI) 0.1 $10M 77k 132.35
Rent-A-Center (UPBD) 0.1 $10M 921k 11.10
Red Robin Gourmet Burgers (RRGB) 0.1 $10M 177k 56.38
Semtech Corporation (SMTC) 0.1 $10M 305k 34.18
Yrc Worldwide Inc Com par $.01 0.1 $11M 742k 14.39
Express Scripts Holding 0.1 $10M 136k 74.64
Itt (ITT) 0.1 $10M 193k 53.33
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $9.7M 482k 20.12
AMN Healthcare Services (AMN) 0.1 $9.8M 199k 49.26
Textainer Group Holdings 0.1 $9.3M 433k 21.48
Chefs Whse (CHEF) 0.1 $9.6M 468k 20.50
James River Group Holdings L 0.1 $9.3M 232k 40.00
Engility Hldgs 0.1 $9.2M 326k 28.39
Basic Energy Services 0.1 $9.0M 383k 23.50
Entegris (ENTG) 0.1 $8.4M 275k 30.47
AECOM Technology Corporation (ACM) 0.1 $8.6M 233k 37.15
Green Dot Corporation (GDOT) 0.1 $8.4M 140k 60.26
Citigroup (C) 0.1 $8.1M 109k 74.41
Mrc Global Inc cmn (MRC) 0.1 $8.7M 515k 16.93
Sp Plus 0.1 $8.1M 220k 37.10
New Media Inv Grp 0.1 $8.3M 492k 16.80
Stars Group 0.1 $8.5M 366k 23.30
American Express Company (AXP) 0.1 $8.0M 81k 99.31
Wal-Mart Stores (WMT) 0.1 $7.8M 98k 80.00
Chevron Corporation (CVX) 0.1 $7.3M 59k 125.19
CVS Caremark Corporation (CVS) 0.1 $7.8M 108k 72.50
eBay (EBAY) 0.1 $7.5M 199k 37.74
iShares Lehman Aggregate Bond (AGG) 0.1 $8.0M 73k 109.32
Republic First Ban (FRBKQ) 0.1 $7.3M 862k 8.46
Rpx Corp 0.1 $8.0M 595k 13.44
Federated National Holding C 0.1 $7.4M 447k 16.55
Fossil (FOSL) 0.1 $8.0M 1.0M 7.77
Boot Barn Hldgs (BOOT) 0.1 $7.9M 476k 16.63
Tivity Health 0.1 $7.3M 200k 36.51
Bank of America Corporation (BAC) 0.1 $6.6M 223k 29.52
Motorcar Parts of America (MPAA) 0.1 $7.2M 289k 25.03
Vanguard Extended Market ETF (VXF) 0.1 $6.6M 59k 111.72
Exxon Mobil Corporation (XOM) 0.1 $5.6M 67k 83.64
Norfolk Southern (NSC) 0.1 $6.2M 43k 144.90
Dominion Resources (D) 0.1 $6.3M 78k 81.05
Merck & Co (MRK) 0.1 $6.3M 112k 56.27
Prudential Financial (PRU) 0.1 $6.3M 55k 114.97
NorthWestern Corporation (NWE) 0.1 $6.0M 100k 59.71
OraSure Technologies (OSUR) 0.1 $5.8M 307k 18.91
Expedia (EXPE) 0.1 $5.9M 49k 119.77
Gentherm (THRM) 0.1 $5.9M 185k 31.78
Abbvie (ABBV) 0.1 $5.8M 60k 96.71
National Grid (NGG) 0.1 $6.3M 108k 58.81
Comcast Corporation (CMCSA) 0.1 $4.7M 118k 40.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 81k 64.59
Walt Disney Company (DIS) 0.1 $4.8M 45k 107.52
Northrop Grumman Corporation (NOC) 0.1 $4.9M 16k 306.88
Procter & Gamble Company (PG) 0.1 $5.0M 54k 91.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 79k 70.31
Allergan 0.1 $5.5M 34k 163.59
Intel Corporation (INTC) 0.1 $4.7M 101k 46.16
Valero Energy Corporation (VLO) 0.1 $4.3M 46k 91.92
Philip Morris International (PM) 0.1 $4.7M 44k 105.64
Super Micro Computer 0.1 $4.0M 190k 20.96
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 32k 125.76
Hemisphere Media 0.1 $4.4M 383k 11.55
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.6M 83k 55.25
Zayo Group Hldgs 0.1 $4.2M 114k 36.80
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 245k 14.56
Corning Incorporated (GLW) 0.0 $3.1M 98k 31.99
NVIDIA Corporation (NVDA) 0.0 $3.2M 17k 193.53
Rockwell Collins 0.0 $3.4M 25k 135.62
Royal Dutch Shell 0.0 $3.2M 46k 68.29
Wesco Aircraft Holdings 0.0 $3.8M 519k 7.40
Commscope Hldg (VISN) 0.0 $3.8M 99k 37.83
Kraft Heinz (KHC) 0.0 $3.2M 41k 77.75
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 230k 14.36
L3 Technologies 0.0 $3.3M 17k 197.87
Dowdupont 0.0 $3.1M 44k 71.22
Starwood Property Trust (STWD) 0.0 $2.3M 107k 21.35
PNC Financial Services (PNC) 0.0 $2.2M 15k 144.30
General Electric Company 0.0 $2.2M 164k 13.33
Xilinx 0.0 $2.2M 33k 67.41
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 297625.00
International Business Machines (IBM) 0.0 $2.1M 14k 153.42
Schlumberger (SLB) 0.0 $2.3M 35k 67.38
EOG Resources (EOG) 0.0 $2.2M 21k 107.91
Visa (V) 0.0 $2.6M 23k 114.02
Regal Entertainment 0.0 $2.7M 119k 23.01
Amazon (AMZN) 0.0 $2.2M 1.9k 1169.23
Delta Air Lines (DAL) 0.0 $2.3M 41k 56.00
Micron Technology (MU) 0.0 $2.6M 64k 41.12
Macquarie Infrastructure Company 0.0 $2.4M 37k 64.21
Assured Guaranty (AGO) 0.0 $2.5M 75k 33.87
American International (AIG) 0.0 $2.9M 48k 59.58
Industries N shs - a - (LYB) 0.0 $2.2M 20k 110.31
Michael Kors Holdings 0.0 $3.0M 47k 62.95
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 91k 32.18
Twenty-first Century Fox 0.0 $2.4M 71k 34.54
News Corp Class B cos (NWS) 0.0 $2.3M 136k 16.60
Equinix (EQIX) 0.0 $2.2M 5.0k 453.19
BP (BP) 0.0 $1.9M 45k 42.03
Lear Corporation (LEA) 0.0 $1.3M 7.4k 176.60
Home Depot (HD) 0.0 $2.1M 11k 189.51
International Paper Company (IP) 0.0 $1.8M 32k 57.95
Las Vegas Sands (LVS) 0.0 $1.9M 27k 69.50
Altria (MO) 0.0 $1.4M 20k 71.39
Pepsi (PEP) 0.0 $1.7M 15k 119.89
Unilever 0.0 $1.4M 26k 56.33
Ford Motor Company (F) 0.0 $1.5M 118k 12.49
Lowe's Companies (LOW) 0.0 $2.0M 21k 92.96
First Solar (FSLR) 0.0 $1.4M 21k 67.52
Enterprise Products Partners (EPD) 0.0 $1.5M 58k 26.52
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 152.44
MetLife (MET) 0.0 $1.8M 35k 50.55
Spectra Energy Partners 0.0 $1.8M 46k 39.55
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 13k 105.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 31k 54.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 139.35
Marathon Petroleum Corp (MPC) 0.0 $1.6M 24k 65.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 6.0k 245.26
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 83k 20.45
Store Capital Corp reit 0.0 $2.1M 81k 26.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 91k 22.22
Dxc Technology (DXC) 0.0 $1.8M 19k 94.88
Caterpillar (CAT) 0.0 $1.2M 7.5k 157.64
Monsanto Company 0.0 $715k 6.1k 116.75
Baxter International (BAX) 0.0 $507k 7.8k 64.66
Bristol Myers Squibb (BMY) 0.0 $989k 16k 61.26
3M Company (MMM) 0.0 $1.2M 5.3k 235.28
At&t (T) 0.0 $1.1M 29k 38.89
CarMax (KMX) 0.0 $818k 13k 64.12
Carnival Corporation (CCL) 0.0 $1.1M 17k 66.34
Kimberly-Clark Corporation (KMB) 0.0 $603k 5.0k 120.60
Wells Fargo & Company (WFC) 0.0 $572k 9.4k 60.67
Adobe Systems Incorporated (ADBE) 0.0 $561k 3.2k 175.31
Boeing Company (BA) 0.0 $816k 2.8k 294.80
Comerica Incorporated 0.0 $435k 5.0k 86.83
DaVita (DVA) 0.0 $834k 12k 72.21
International Flavors & Fragrances (IFF) 0.0 $757k 5.0k 152.56
Whirlpool Corporation (WHR) 0.0 $1.0M 6.1k 168.62
Foot Locker 0.0 $479k 10k 46.85
Synopsys (SNPS) 0.0 $1.1M 13k 85.25
Raytheon Company 0.0 $1.1M 5.8k 187.87
Novartis (NVS) 0.0 $503k 6.0k 84.04
Amgen (AMGN) 0.0 $630k 3.6k 174.03
BB&T Corporation 0.0 $591k 12k 49.73
Deere & Company (DE) 0.0 $751k 4.8k 156.59
Honeywell International (HON) 0.0 $632k 4.1k 153.25
Macy's (M) 0.0 $924k 37k 25.19
Marsh & McLennan Companies (MRSH) 0.0 $656k 8.1k 81.35
Praxair 0.0 $734k 4.7k 154.72
UnitedHealth (UNH) 0.0 $471k 2.1k 220.51
Danaher Corporation (DHR) 0.0 $549k 5.9k 92.75
Total 0.0 $1.1M 20k 55.28
Brookfield Infrastructure Part (BIP) 0.0 $461k 10k 44.86
Live Nation Entertainment (LYV) 0.0 $716k 17k 42.55
NewMarket Corporation (NEU) 0.0 $626k 1.6k 397.21
Xcel Energy (XEL) 0.0 $786k 16k 48.11
SPDR Gold Trust (GLD) 0.0 $614k 5.0k 123.74
Ferro Corporation 0.0 $600k 25k 23.59
AllianceBernstein Holding (AB) 0.0 $1.0M 40k 25.05
British American Tobac (BTI) 0.0 $771k 12k 66.97
Centene Corporation (CNC) 0.0 $651k 6.5k 100.87
Albemarle Corporation (ALB) 0.0 $640k 5.0k 127.80
Builders FirstSource (BLDR) 0.0 $588k 27k 21.78
Monmouth R.E. Inv 0.0 $775k 44k 17.80
iShares Gold Trust 0.0 $924k 74k 12.51
Ball Corporation (BALL) 0.0 $834k 22k 37.84
iShares Russell Midcap Index Fund (IWR) 0.0 $668k 3.2k 208.23
Udr (UDR) 0.0 $706k 18k 38.51
First Republic Bank/san F (FRCB) 0.0 $438k 5.1k 86.73
RGC Resources (RGCO) 0.0 $1.1M 42k 27.07
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.41
Spirit Airlines 0.0 $570k 13k 44.88
Duke Energy (DUK) 0.0 $955k 11k 84.13
Mondelez Int (MDLZ) 0.0 $598k 14k 42.81
Aramark Hldgs (ARMK) 0.0 $512k 12k 42.70
Servicemaster Global 0.0 $587k 12k 51.27
Alibaba Group Holding (BABA) 0.0 $621k 3.6k 172.50
Cdk Global Inc equities 0.0 $997k 14k 71.26
Walgreen Boots Alliance 0.0 $472k 6.5k 72.56
Crown Castle Intl (CCI) 0.0 $616k 5.5k 111.01
Enviva Partners Lp master ltd part 0.0 $628k 23k 27.67
Shopify Inc cl a (SHOP) 0.0 $576k 5.7k 101.05
Bwx Technologies (BWXT) 0.0 $1.1M 17k 60.50
Kornit Digital (KRNT) 0.0 $715k 44k 16.14
Paypal Holdings (PYPL) 0.0 $935k 13k 73.62
Chubb (CB) 0.0 $556k 3.8k 146.09
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Vale (VALE) 0.0 $8.0k 661.00 12.10
Time Warner 0.0 $227k 2.5k 91.64
CMS Energy Corporation (CMS) 0.0 $51k 1.1k 47.57
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 1.9k 46.99
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
Ansys (ANSS) 0.0 $52k 350.00 148.57
BlackRock 0.0 $220k 428.00 514.02
Genworth Financial (GNW) 0.0 $47k 15k 3.11
Goldman Sachs (GS) 0.0 $67k 264.00 253.79
Hartford Financial Services (HIG) 0.0 $71k 1.3k 56.57
MasterCard Incorporated (MA) 0.0 $215k 1.4k 151.20
State Street Corporation (STT) 0.0 $24k 250.00 96.00
U.S. Bancorp (USB) 0.0 $71k 1.3k 53.50
Assurant (AIZ) 0.0 $43k 426.00 100.94
Principal Financial (PFG) 0.0 $21k 300.00 70.00
Total System Services 0.0 $3.0k 42.00 71.43
FTI Consulting (FCN) 0.0 $18k 429.00 41.96
Lincoln National Corporation (LNC) 0.0 $29k 375.00 77.33
Ameriprise Financial (AMP) 0.0 $30k 176.00 170.45
Equifax (EFX) 0.0 $39k 328.00 118.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $362k 13k 28.62
Canadian Natl Ry (CNI) 0.0 $54k 660.00 81.82
Costco Wholesale Corporation (COST) 0.0 $140k 750.00 186.67
CSX Corporation (CSX) 0.0 $163k 3.0k 54.86
Ecolab (ECL) 0.0 $150k 1.1k 134.53
FedEx Corporation (FDX) 0.0 $137k 550.00 249.09
M&T Bank Corporation (MTB) 0.0 $62k 360.00 172.22
McDonald's Corporation (MCD) 0.0 $339k 2.0k 172.08
Waste Management (WM) 0.0 $39k 450.00 86.67
Abbott Laboratories (ABT) 0.0 $406k 7.1k 57.05
Eli Lilly & Co. (LLY) 0.0 $319k 3.8k 84.55
Regeneron Pharmaceuticals (REGN) 0.0 $15k 41.00 365.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 354.00 149.72
Archer Daniels Midland Company (ADM) 0.0 $5.0k 121.00 41.32
Martin Marietta Materials (MLM) 0.0 $145k 656.00 221.04
ResMed (RMD) 0.0 $58k 688.00 84.30
CBS Corporation 0.0 $8.0k 129.00 62.02
Brookfield Asset Management 0.0 $98k 2.3k 43.56
Consolidated Edison (ED) 0.0 $152k 1.8k 85.20
Lennar Corporation (LEN) 0.0 $17k 276.00 61.59
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 $17k 400.00 42.50
Brown & Brown (BRO) 0.0 $10k 189.00 52.91
Cerner Corporation 0.0 $6.0k 91.00 65.93
Citrix Systems 0.0 $43k 492.00 87.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $322k 1.8k 176.44
Digital Realty Trust (DLR) 0.0 $110k 966.00 113.87
Edwards Lifesciences (EW) 0.0 $8.0k 73.00 109.59
Federated Investors (FHI) 0.0 $10k 280.00 35.71
Harsco Corporation (NVRI) 0.0 $37k 2.0k 18.50
Hologic 0.0 $176k 4.1k 42.67
IDEXX Laboratories (IDXX) 0.0 $62k 399.00 155.39
Microchip Technology (MCHP) 0.0 $46k 519.00 88.63
Noble Energy 0.0 $9.0k 300.00 30.00
Nucor Corporation (NUE) 0.0 $6.0k 90.00 66.67
Paychex (PAYX) 0.0 $69k 1.0k 68.32
Ryder System (R) 0.0 $371k 4.4k 84.22
Sealed Air 0.0 $18k 362.00 49.72
Snap-on Incorporated (SNA) 0.0 $10k 55.00 181.82
Stanley Black & Decker (SWK) 0.0 $230k 1.4k 169.74
SYSCO Corporation (SYY) 0.0 $117k 1.9k 60.75
T. Rowe Price (TROW) 0.0 $15k 140.00 107.14
Travelers Companies (TRV) 0.0 $149k 1.1k 136.07
Trimble Navigation (TRMB) 0.0 $130k 3.2k 40.62
Union Pacific Corporation (UNP) 0.0 $216k 1.6k 133.83
V.F. Corporation (VFC) 0.0 $22k 300.00 73.33
Watsco, Incorporated (WSO) 0.0 $12k 71.00 169.01
AFLAC Incorporated (AFL) 0.0 $93k 1.1k 87.74
Automatic Data Processing (ADP) 0.0 $366k 3.1k 117.12
Boston Scientific Corporation (BSX) 0.0 $248k 10k 24.80
Franklin Electric (FELE) 0.0 $37k 800.00 46.25
Vulcan Materials Company (VMC) 0.0 $110k 860.00 127.91
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $25k 800.00 31.25
Regions Financial Corporation (RF) 0.0 $12k 674.00 17.80
Darden Restaurants (DRI) 0.0 $28k 295.00 94.92
Emerson Electric (EMR) 0.0 $166k 2.4k 69.49
Bemis Company 0.0 $0 4.00 0.00
Analog Devices (ADI) 0.0 $111k 1.3k 88.80
Universal Corporation (UVV) 0.0 $421k 8.0k 52.55
Tuesday Morning Corporation 0.0 $9.0k 3.4k 2.65
Healthcare Realty Trust Incorporated 0.0 $42k 1.3k 31.87
Mettler-Toledo International (MTD) 0.0 $55k 89.00 617.98
Mohawk Industries (MHK) 0.0 $8.0k 30.00 266.67
National-Oilwell Var 0.0 $191k 5.3k 36.04
Unum (UNM) 0.0 $40k 730.00 54.79
Taro Pharmaceutical Industries (TARO) 0.0 $40k 383.00 104.44
MDU Resources (MDU) 0.0 $41k 1.5k 26.96
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $47k 1.4k 34.56
Cadence Design Systems (CDNS) 0.0 $113k 2.7k 41.85
WellCare Health Plans 0.0 $2.0k 9.00 222.22
Campbell Soup Company (CPB) 0.0 $17k 350.00 48.57
Potash Corp. Of Saskatchewan I 0.0 $16k 765.00 20.92
Thermo Fisher Scientific (TMO) 0.0 $80k 420.00 190.48
Aetna 0.0 $257k 1.4k 180.60
Becton, Dickinson and (BDX) 0.0 $75k 350.00 214.29
Yum! Brands (YUM) 0.0 $333k 4.1k 81.64
Air Products & Chemicals (APD) 0.0 $74k 449.00 164.81
Red Hat 0.0 $12k 98.00 122.45
NiSource (NI) 0.0 $228k 8.9k 25.64
Lockheed Martin Corporation (LMT) 0.0 $112k 350.00 320.00
Gartner (IT) 0.0 $110k 897.00 122.63
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $423k 4.2k 99.69
Colgate-Palmolive Company (CL) 0.0 $266k 3.5k 75.57
ConocoPhillips (COP) 0.0 $214k 3.9k 54.80
Diageo (DEO) 0.0 $185k 1.3k 146.36
General Mills (GIS) 0.0 $7.0k 125.00 56.00
GlaxoSmithKline 0.0 $34k 963.00 35.31
Halliburton Company (HAL) 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $19k 395.00 48.10
Intuitive Surgical (ISRG) 0.0 $44k 120.00 366.67
Maxim Integrated Products 0.0 $152k 2.9k 52.41
Nextera Energy (NEE) 0.0 $242k 1.6k 156.13
Nike (NKE) 0.0 $346k 5.5k 62.59
Occidental Petroleum Corporation (OXY) 0.0 $188k 2.6k 73.73
Parker-Hannifin Corporation (PH) 0.0 $60k 300.00 200.00
Royal Dutch Shell 0.0 $153k 2.3k 66.52
Sanofi-Aventis SA (SNY) 0.0 $9.0k 206.00 43.69
Texas Instruments Incorporated (TXN) 0.0 $345k 3.3k 104.55
United Technologies Corporation 0.0 $344k 2.7k 127.41
American Electric Power Company (AEP) 0.0 $74k 1.0k 74.00
Gap (GAP) 0.0 $5.0k 150.00 33.33
Weyerhaeuser Company (WY) 0.0 $3.0k 87.00 34.48
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
iShares S&P 500 Index (IVV) 0.0 $7.0k 25.00 280.00
Biogen Idec (BIIB) 0.0 $168k 528.00 318.18
Canadian Pacific Railway 0.0 $84k 462.00 181.82
Williams Companies (WMB) 0.0 $218k 7.1k 30.50
TJX Companies (TJX) 0.0 $11k 150.00 73.33
Southern Company (SO) 0.0 $342k 7.1k 48.14
Illinois Tool Works (ITW) 0.0 $168k 1.0k 167.16
Murphy Oil Corporation (MUR) 0.0 $374k 12k 31.03
Starbucks Corporation (SBUX) 0.0 $272k 4.7k 57.41
Accenture (ACN) 0.0 $71k 462.00 153.68
Anheuser-Busch InBev NV (BUD) 0.0 $54k 481.00 112.27
General Dynamics Corporation (GD) 0.0 $387k 1.9k 203.68
Marriott International (MAR) 0.0 $96k 706.00 135.98
Hospitality Properties Trust 0.0 $21k 700.00 30.00
W.R. Berkley Corporation (WRB) 0.0 $279k 3.9k 71.54
Dollar Tree (DLTR) 0.0 $201k 1.9k 107.37
Franklin Street Properties (FSP) 0.0 $15k 1.4k 10.71
HFF 0.0 $5.0k 100.00 50.00
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 150.00 213.33
AutoZone (AZO) 0.0 $71k 100.00 710.00
Omni (OMC) 0.0 $33k 450.00 73.33
Discovery Communications 0.0 $71k 3.2k 22.28
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Westar Energy 0.0 $10k 182.00 54.95
ConAgra Foods (CAG) 0.0 $6.0k 170.00 35.29
East West Ban (EWBC) 0.0 $5.0k 90.00 55.56
Fiserv (FISV) 0.0 $124k 948.00 130.80
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Bce (BCE) 0.0 $6.0k 125.00 48.00
Overstock (BBBY) 0.0 $102k 1.6k 63.75
Sempra Energy (SRE) 0.0 $102k 950.00 107.37
Alliance Data Systems Corporation (BFH) 0.0 $40k 159.00 251.57
Applied Materials (AMAT) 0.0 $111k 2.2k 51.03
C.H. Robinson Worldwide (CHRW) 0.0 $192k 2.2k 89.30
Pioneer Natural Resources 0.0 $43k 250.00 172.00
Roper Industries (ROP) 0.0 $231k 892.00 258.97
Verisk Analytics (VRSK) 0.0 $9.0k 92.00 97.83
Varian Medical Systems 0.0 $44k 400.00 110.00
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
priceline.com Incorporated 0.0 $264k 152.00 1736.84
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $150k 656.00 228.66
Netflix (NFLX) 0.0 $10k 50.00 200.00
NVR (NVR) 0.0 $56k 16.00 3500.00
Farmer Brothers (FARM) 0.0 $26k 800.00 32.50
Landstar System (LSTR) 0.0 $94k 900.00 104.44
Toro Company (TTC) 0.0 $183k 2.8k 65.36
Lexington Realty Trust 0.0 $339k 35k 9.64
Entravision Communication (EVC) 0.0 $22k 3.1k 7.10
Nexstar Broadcasting (NXST) 0.0 $240k 3.1k 78.05
Amdocs Ltd ord (DOX) 0.0 $29k 449.00 64.59
American Software (LGTY) 0.0 $163k 14k 11.64
Barnes & Noble 0.0 $1.0k 83.00 12.05
Activision Blizzard 0.0 $10k 155.00 64.52
salesforce (CRM) 0.0 $6.0k 56.00 107.14
Wyndham Worldwide Corporation 0.0 $23k 200.00 115.00
Baidu (BIDU) 0.0 $70k 300.00 233.33
Eaton Vance 0.0 $53k 935.00 56.68
Enbridge (ENB) 0.0 $101k 2.6k 39.12
Maxwell Technologies 0.0 $14k 2.5k 5.60
Rogers Communications -cl B (RCI) 0.0 $49k 960.00 51.04
Sun Life Financial (SLF) 0.0 $44k 1.1k 41.24
VAALCO Energy (EGY) 0.0 $3.0k 3.7k 0.81
Huntsman Corporation (HUN) 0.0 $27k 800.00 33.75
Lam Research Corporation 0.0 $65k 352.00 184.66
MKS Instruments (MKSI) 0.0 $1.0k 15.00 66.67
On Assignment 0.0 $45k 700.00 64.29
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Spartan Motors 0.0 $65k 4.1k 15.85
TowneBank (TOWN) 0.0 $101k 3.3k 30.85
Almost Family 0.0 $327k 5.9k 55.42
Align Technology (ALGN) 0.0 $16k 70.00 228.57
Bio-Rad Laboratories (BIO) 0.0 $238k 997.00 238.72
BioScrip 0.0 $6.0k 1.9k 3.16
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $20k 500.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $13k 44.00 295.45
Copa Holdings Sa-class A (CPA) 0.0 $21k 154.00 136.36
Cirrus Logic (CRUS) 0.0 $1.0k 18.00 55.56
Donegal (DGICA) 0.0 $24k 1.4k 17.14
First Community Bancshares (FCBC) 0.0 $45k 1.6k 28.77
Helix Energy Solutions (HLX) 0.0 $185k 25k 7.55
Intuit (INTU) 0.0 $64k 405.00 158.02
IXYS Corporation 0.0 $24k 1.0k 24.00
Southwest Airlines (LUV) 0.0 $20k 300.00 66.67
Middleby Corporation (MIDD) 0.0 $22k 161.00 136.65
MarketAxess Holdings (MKTX) 0.0 $32k 161.00 198.76
Morningstar (MORN) 0.0 $58k 600.00 96.67
Nordson Corporation (NDSN) 0.0 $51k 349.00 146.13
Raven Industries 0.0 $21k 600.00 35.00
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Skechers USA 0.0 $11k 300.00 36.67
Sun Hydraulics Corporation 0.0 $39k 600.00 65.00
TC Pipelines 0.0 $271k 5.1k 53.14
Teleflex Incorporated (TFX) 0.0 $286k 1.2k 248.70
Tredegar Corporation (TG) 0.0 $116k 6.1k 19.17
Trinity Industries (TRN) 0.0 $309k 8.3k 37.45
Textron (TXT) 0.0 $363k 6.4k 56.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 104.00 221.15
Celgene Corporation 0.0 $279k 2.7k 104.53
Calavo Growers (CVGW) 0.0 $51k 600.00 85.00
EMC Insurance 0.0 $17k 600.00 28.33
Finish Line 0.0 $32k 2.2k 14.34
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $415k 13k 32.27
Ida (IDA) 0.0 $14k 150.00 93.33
Myriad Genetics (MYGN) 0.0 $11k 328.00 33.54
Ocwen Financial Corporation 0.0 $219k 70k 3.13
Stifel Financial (SF) 0.0 $0 5.00 0.00
Skyworks Solutions (SWKS) 0.0 $42k 442.00 95.02
Tyler Technologies (TYL) 0.0 $51k 288.00 177.08
Unilever 0.0 $24k 428.00 56.07
VASCO Data Security International 0.0 $128k 9.2k 13.93
Wabtec Corporation (WAB) 0.0 $155k 1.9k 81.58
Aqua America 0.0 $102k 2.6k 39.20
Astec Industries (ASTE) 0.0 $289k 4.9k 58.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93k 897.00 103.68
CRA International (CRAI) 0.0 $27k 600.00 45.00
Crawford & Company (CRD.B) 0.0 $22k 2.3k 9.57
DSP 0.0 $28k 2.3k 12.31
Nic 0.0 $33k 2.0k 16.50
Liquidity Services (LQDT) 0.0 $4.0k 900.00 4.44
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $37k 652.00 56.75
PacWest Ban 0.0 $999.940000 17.00 58.82
Stoneridge (SRI) 0.0 $32k 1.4k 22.86
VMware 0.0 $22k 177.00 124.29
Viad (PRSU) 0.0 $45k 820.00 54.88
Washington Trust Ban (WASH) 0.0 $16k 300.00 53.33
WGL Holdings 0.0 $129k 1.5k 86.00
Westlake Chemical Corporation (WLK) 0.0 $8.0k 76.00 105.26
WesBan (WSBC) 0.0 $24k 600.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $70k 900.00 77.78
Town Sports International Holdings 0.0 $8.0k 1.5k 5.33
Ducommun Incorporated (DCO) 0.0 $11k 400.00 27.50
Magellan Midstream Partners 0.0 $245k 3.5k 70.87
Trimas Corporation (TRS) 0.0 $245k 9.2k 26.78
U.S. Physical Therapy (USPH) 0.0 $32k 450.00 71.11
Neogen Corporation (NEOG) 0.0 $37k 450.00 82.22
NVE Corporation (NVEC) 0.0 $34k 400.00 85.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 600.00 13.33
Rbc Cad (RY) 0.0 $126k 1.5k 81.40
Tor Dom Bk Cad (TD) 0.0 $4.0k 61.00 65.57
Axt (AXTI) 0.0 $47k 5.4k 8.70
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 44.00 90.91
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 $78k 500.00 156.00
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 200.00 20.00
CalAmp 0.0 $1.0k 40.00 25.00
Apollo Investment 0.0 $6.0k 1.1k 5.62
Columbia Banking System (COLB) 0.0 $2.0k 35.00 57.14
EQT Corporation (EQT) 0.0 $29k 514.00 56.42
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $13k 1.3k 10.00
Rayonier (RYN) 0.0 $6.0k 187.00 32.09
Richardson Electronics (RELL) 0.0 $6.0k 900.00 6.67
Multi-Color Corporation 0.0 $30k 400.00 75.00
Rosetta Stone 0.0 $31k 2.5k 12.40
Suncor Energy (SU) 0.0 $26k 700.00 37.14
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 125.00 136.00
Manulife Finl Corp (MFC) 0.0 $48k 2.3k 20.87
Territorial Ban (TBNK) 0.0 $34k 1.1k 30.91
Altra Holdings 0.0 $25k 500.00 50.00
American Water Works (AWK) 0.0 $156k 1.7k 91.60
iShares S&P 100 Index (OEF) 0.0 $83k 700.00 118.57
iShares S&P MidCap 400 Index (IJH) 0.0 $274k 1.4k 189.49
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Rydex S&P Equal Weight ETF 0.0 $189k 1.9k 101.18
Financial Select Sector SPDR (XLF) 0.0 $137k 4.9k 27.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Vanguard Large-Cap ETF (VV) 0.0 $85k 690.00 123.19
Vanguard Europe Pacific ETF (VEA) 0.0 $224k 5.0k 44.84
Dollar General (DG) 0.0 $335k 3.6k 93.06
Utilities SPDR (XLU) 0.0 $66k 1.3k 52.80
Colfax Corporation 0.0 $28k 700.00 40.00
Templeton Global Income Fund 0.0 $8.0k 1.3k 6.25
Saga Communications (SGA) 0.0 $24k 600.00 40.00
Salem Communications (SALM) 0.0 $15k 3.4k 4.41
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 $1.0k 50.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $39k 332.00 117.47
Six Flags Entertainment (SIX) 0.0 $8.0k 118.00 67.80
Ameres (AMRC) 0.0 $9.0k 1.1k 8.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 900.00 76.67
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 180.00 138.89
PowerShares Water Resources 0.0 $8.0k 254.00 31.50
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 651.00 46.08
Douglas Dynamics (PLOW) 0.0 $42k 1.1k 38.18
Vanguard Growth ETF (VUG) 0.0 $15k 106.00 141.51
Vanguard Value ETF (VTV) 0.0 $40k 374.00 106.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 34.00 147.06
Vanguard Small-Cap ETF (VB) 0.0 $15k 100.00 150.00
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 $116k 9.5k 12.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 760.00 114.47
Vanguard Total Bond Market ETF (BND) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $29k 700.00 41.43
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.1k 23.56
Unifi (UFI) 0.0 $32k 900.00 35.56
Bryn Mawr Bank 0.0 $13k 300.00 43.33
Gladstone Investment Corporation (GAIN) 0.0 $18k 1.7k 10.91
SPS Commerce (SPSC) 0.0 $17k 350.00 48.57
Sun Communities (SUI) 0.0 $173k 1.9k 92.61
Vectren Corporation 0.0 $21k 321.00 65.42
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 400.00 20.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 240.00 87.50
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $53k 1.4k 37.86
Royce Value Trust (RVT) 0.0 $36k 2.3k 15.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 90.00 155.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $89k 695.00 128.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $98k 875.00 112.00
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 $10k 257.00 38.91
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 $45k 2.5k 18.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
Zagg 0.0 $39k 2.1k 18.57
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 $337k 6.1k 55.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 15.00 133.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.9k 12.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
PowerShares DWA Technical Ldrs Pf 0.0 $107k 2.1k 51.59
Escalade (ESCA) 0.0 $21k 1.7k 12.35
Nuveen Mtg opportunity term (JLS) 0.0 $37k 1.5k 24.67
First Tr High Income L/s (FSD) 0.0 $31k 1.8k 16.79
Southern National Banc. of Virginia 0.0 $25k 1.6k 15.88
Patrick Industries (PATK) 0.0 $16k 224.00 71.43
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 190.00 68.42
Independent Bank Corporation (IBCP) 0.0 $40k 1.8k 22.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $140k 11k 12.82
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 $13k 150.00 86.67
Powershares Senior Loan Portfo mf 0.0 $56k 2.5k 22.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 900.00 53.33
Bank Of James Fncl (BOTJ) 0.0 $60k 4.0k 15.00
Arcos Dorados Holdings (ARCO) 0.0 $13k 1.3k 10.00
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Fortune Brands (FBIN) 0.0 $8.0k 118.00 67.80
Aegion 0.0 $10k 400.00 25.00
American Tower Reit (AMT) 0.0 $185k 1.3k 142.53
Tripadvisor (TRIP) 0.0 $16k 466.00 34.33
Acadia Healthcare (ACHC) 0.0 $15k 467.00 32.12
Intermolecular 0.0 $3.0k 2.4k 1.25
Ishares Inc em mkt min vol (EEMV) 0.0 $26k 420.00 61.90
Emcore Corp 0.0 $31k 4.8k 6.46
Vocera Communications 0.0 $45k 1.5k 30.00
Phillips 66 (PSX) 0.0 $262k 2.6k 101.31
Facebook Inc cl a (META) 0.0 $351k 2.0k 176.65
Interface (TILE) 0.0 $27k 1.1k 25.47
Salient Midstream & M 0.0 $6.0k 555.00 10.81
Carlyle Group 0.0 $9.0k 400.00 22.50
Nuveen Real (JRI) 0.0 $12k 650.00 18.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 500.00 24.00
Wp Carey (WPC) 0.0 $210k 3.0k 68.88
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 114.00 70.18
Stratasys (SSYS) 0.0 $5.0k 249.00 20.08
Eaton (ETN) 0.0 $8.0k 106.00 75.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 554.00 66.79
United Ins Hldgs (ACIC) 0.0 $26k 1.5k 17.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 692.00 13.01
REPCOM cla 0.0 $283k 2.5k 113.20
Cyrusone 0.0 $24k 411.00 58.39
Era 0.0 $14k 1.3k 10.77
Zoetis Inc Cl A (ZTS) 0.0 $42k 577.00 72.79
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 $27k 800.00 33.75
Liberty Global Inc Com Ser A 0.0 $29k 800.00 36.25
Neuberger Berman Mlp Income (NML) 0.0 $44k 4.7k 9.28
Tableau Software Inc Cl A 0.0 $24k 347.00 69.16
Murphy Usa (MUSA) 0.0 $86k 1.1k 80.75
Leidos Holdings (LDOS) 0.0 $32k 501.00 63.87
Jetpay 0.0 $7.0k 2.7k 2.59
Intrexon 0.0 $2.0k 150.00 13.33
Physicians Realty Trust 0.0 $32k 1.8k 17.78
Nv5 Holding (NVEE) 0.0 $43k 800.00 53.75
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
Noble Corp Plc equity 0.0 $5.0k 1.0k 5.00
American Airls (AAL) 0.0 $110k 2.1k 52.23
Royce Global Value Tr (RGT) 0.0 $13k 1.2k 10.92
Alpine Total Dyn Fd New cefs 0.0 $18k 1.9k 9.28
Par Petroleum (PARR) 0.0 $271k 14k 19.30
National Gen Hldgs 0.0 $381k 19k 19.64
Union Bankshares Corporation 0.0 $11k 312.00 35.26
Synovus Finl (SNV) 0.0 $12k 255.00 47.06
Pentair cs (PNR) 0.0 $56k 800.00 70.00
Jd (JD) 0.0 $99k 2.4k 41.25
Rci Hospitality Hldgs (RICK) 0.0 $42k 1.5k 28.00
Travelport Worldwide 0.0 $48k 3.7k 13.03
Anthem (ELV) 0.0 $102k 452.00 225.66
Dominion Mid Stream 0.0 $8.0k 250.00 32.00
Klx Inc Com $0.01 0.0 $27k 400.00 67.50
New Senior Inv Grp 0.0 $401k 53k 7.55
Lamar Advertising Co-a (LAMR) 0.0 $11k 147.00 74.83
Nuveen Dow 30 Dyn Overwrite 0.0 $22k 1.2k 19.01
Medtronic (MDT) 0.0 $158k 2.0k 80.53
Mylan Nv 0.0 $81k 1.9k 42.08
Goldmansachsbdc (GSBD) 0.0 $55k 2.5k 22.00
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68
Kearny Finl Corp Md (KRNY) 0.0 $387k 27k 14.47
Chemours (CC) 0.0 $22k 440.00 50.00
Westrock (WRK) 0.0 $279k 4.4k 63.31
Alphabet Inc Class A cs (GOOGL) 0.0 $275k 261.00 1053.64
Everi Hldgs (EVRI) 0.0 $267k 35k 7.55
Hp (HPQ) 0.0 $46k 2.2k 21.18
Ferroglobe (GSM) 0.0 $20k 2.0M 0.01
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 $999.990000 3.00 333.33
Liberty Media Corp Series C Li 0.0 $279k 8.2k 34.16
Viewray (VRAYQ) 0.0 $258k 28k 9.25
Ingevity (NGVT) 0.0 $52k 734.00 70.84
Fortive (FTV) 0.0 $160k 2.2k 72.40
Nuveen High Income Target Term 0.0 $53k 5.3k 9.98
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
Nutanix Inc cl a (NTNX) 0.0 $74k 2.1k 35.24
Alcoa (AA) 0.0 $6.0k 116.00 51.72
Arconic 0.0 $10k 356.00 28.09
Liberty Ventures - Ser A 0.0 $158k 2.9k 54.39
Adient (ADNT) 0.0 $5.0k 58.00 86.21
Yum China Holdings (YUMC) 0.0 $163k 4.1k 39.96
Lamb Weston Hldgs (LW) 0.0 $7.0k 126.00 55.56
Drive Shack (DSHK) 0.0 $0 22.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $34k 426.00 79.81
Xenith Bankshares 0.0 $317k 9.4k 33.87
Sba Communications Corp (SBAC) 0.0 $66k 401.00 164.59
Diffusion Pharmaceuticals In 0.0 $2.0k 2.0k 1.00
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 $8.0k 150.00 53.33
Energy Transfer Partners 0.0 $6.0k 354.00 16.95
Remark Media 0.0 $41k 4.2k 9.69
Baker Hughes A Ge Company (BKR) 0.0 $10k 320.00 31.25
Micro Focus Intl 0.0 $16k 489.00 32.72
Black Knight 0.0 $54k 1.2k 44.33
Clarus Corp (CLAR) 0.0 $14k 1.8k 7.78
Tapestry (TPR) 0.0 $2.0k 51.00 39.22
Delphi Automotive Inc international 0.0 $10k 122.00 81.97
Delphi Technologies 0.0 $2.0k 40.00 50.00