Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2018

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 794 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliant Energy Corporation (LNT) 2.1 $172M 3.6M 47.62
Vareit, Inc reits 1.9 $159M 24M 6.52
PPL Corporation (PPL) 1.8 $147M 5.4M 27.03
FirstEnergy (FE) 1.8 $145M 4.5M 32.61
DISH Network 1.8 $145M 3.3M 44.12
Embraer S A (EMBJ) 1.6 $131M 5.0M 26.00
Stericycle (SRCL) 1.6 $129M 1.9M 66.67
Antero Res (AR) 1.6 $128M 6.7M 19.23
Range Resources (RRC) 1.5 $122M 7.3M 16.67
Casey's General Stores (CASY) 1.5 $120M 1.2M 100.00
Us Foods Hldg Corp call (USFD) 1.4 $118M 3.1M 38.46
Arris 1.4 $118M 4.2M 27.78
Cit 1.4 $116M 2.4M 47.62
Aercap Holdings Nv Ord Cmn (AER) 1.4 $115M 2.0M 57.14
AES Corporation (AES) 1.4 $116M 11M 10.47
Technipfmc (FTI) 1.4 $115M 3.9M 29.45
Annaly Capital Management 1.4 $114M 9.2M 12.35
Alleghany Corporation 1.4 $113M 226k 500.00
Avnet (AVT) 1.3 $109M 2.2M 50.00
Advance Auto Parts (AAP) 1.3 $108M 809k 133.33
Madison Square Garden Cl A (MSGS) 1.3 $107M 373k 285.71
Uniti Group Inc Com reit 1.3 $107M 5.7M 18.69
KAR Auction Services (OPLN) 1.3 $104M 1.7M 62.50
Mednax (MD) 1.2 $100M 1.8M 55.56
Amc Networks Inc Cl A (AMCX) 1.2 $100M 2.0M 50.85
Via 1.1 $93M 2.6M 35.09
Loews Corporation (L) 1.1 $91M 1.8M 50.00
PPG Industries (PPG) 1.1 $90M 720k 125.00
Progressive Corporation (PGR) 1.1 $90M 1.7M 54.05
Cardinal Health (CAH) 1.1 $89M 1.3M 68.97
Willis Towers Watson (WTW) 1.1 $89M 490k 181.82
Kellogg Company (K) 1.1 $88M 1.4M 64.52
Dentsply Sirona (XRAY) 1.1 $88M 1.5M 57.14
Laboratory Corp. of America Holdings 1.1 $86M 475k 181.82
Williams Companies (WMB) 1.1 $87M 2.7M 32.26
Zimmer Holdings (ZBH) 1.0 $85M 722k 117.65
Jbg Smith Properties (JBGS) 1.0 $83M 2.5M 33.90
Discovery Communications 1.0 $82M 3.8M 21.74
Open Text Corp (OTEX) 0.9 $73M 2.3M 31.25
News (NWSA) 0.8 $69M 5.6M 12.35
BHP Billiton 0.8 $69M 1.7M 39.73
Colony Northstar 0.8 $66M 15M 4.33
H&R Block (HRB) 0.7 $61M 3.2M 19.23
Flextronics International Ltd Com Stk (FLEX) 0.7 $61M 3.7M 16.33
Ryanair Holdings (RYAAY) 0.7 $61M 493k 122.84
Alaska Air (ALK) 0.7 $59M 1.4M 43.48
Iron Mountain (IRM) 0.7 $59M 1.5M 40.00
NCR Corporation (VYX) 0.7 $58M 1.9M 30.30
Ally Financial (ALLY) 0.7 $55M 1.7M 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.7 $55M 995k 55.56
United Therapeutics Corporation (UTHR) 0.7 $54M 543k 100.00
Dell Technologies Inc Class V equity 0.7 $54M 976k 55.56
Liberty Expedia Holdings ser a 0.7 $55M 2.0M 27.78
Maximus (MMS) 0.6 $53M 634k 83.33
Hldgs (UAL) 0.6 $52M 786k 66.67
Equity Commonwealth (EQC) 0.6 $50M 1.6M 30.64
Cbre Group Inc Cl A (CBRE) 0.6 $48M 581k 83.33
AmerisourceBergen (COR) 0.6 $46M 511k 90.91
Fnf (FNF) 0.6 $46M 1.2M 38.46
E TRADE Financial Corporation 0.5 $44M 928k 47.62
Foot Locker 0.5 $45M 848k 52.63
Western Union Company (WU) 0.5 $44M 1.7M 26.32
Ca 0.5 $44M 652k 66.67
Voya Financial (VOYA) 0.5 $44M 698k 62.50
Patterson Companies (PDCO) 0.5 $43M 1.9M 22.20
J.M. Smucker Company (SJM) 0.5 $41M 373k 111.11
Wec Energy Group (WEC) 0.5 $40M 885k 45.45
Conduent Incorporate (CNDT) 0.5 $41M 2.2M 18.66
White Mountains Insurance Gp (WTM) 0.5 $40M 48k 822.52
Allstate Corporation (ALL) 0.5 $39M 424k 90.91
Mosaic (MOS) 0.5 $38M 868k 43.48
Columbia Ppty Tr 0.5 $37M 1.8M 20.48
MFA Mortgage Investments 0.4 $35M 4.6M 7.53
Spirit Realty reit 0.4 $34M 4.4M 7.75
Investors Ban 0.4 $34M 2.5M 13.63
Retail Opportunity Investments 0.4 $33M 1.9M 17.68
Tivo Corp 0.4 $32M 2.4M 13.55
Markel Corporation (MKL) 0.4 $32M 32k 1000.00
Transocean (RIG) 0.4 $31M 2.6M 11.76
Corecivic (CXW) 0.3 $29M 1.5M 19.56
Agnc Invt Corp Com reit (AGNC) 0.3 $28M 1.5M 18.92
TreeHouse Foods (THS) 0.3 $27M 703k 38.27
DST Systems 0.3 $26M 313k 83.65
Diebold Incorporated 0.3 $26M 1.7M 15.37
Axis Capital Holdings (AXS) 0.3 $27M 464k 57.57
Vonage Holdings 0.3 $25M 2.4M 10.66
Gaming & Leisure Pptys (GLPI) 0.3 $26M 765k 33.47
Stewart Information Services Corporation (STC) 0.3 $25M 567k 43.97
Leucadia National 0.3 $25M 1.1M 22.73
CoreLogic 0.3 $25M 550k 45.23
Amc Entmt Hldgs Inc Cl A 0.3 $25M 1.8M 14.08
ACI Worldwide (ACIW) 0.3 $24M 1.0M 23.72
Echostar Corporation (SATS) 0.3 $24M 455k 52.77
United Natural Foods (UNFI) 0.3 $24M 555k 42.94
Covanta Holding Corporation 0.3 $24M 1.6M 14.52
Cisco Systems (CSCO) 0.3 $23M 540k 42.89
JetBlue Airways Corporation (JBLU) 0.3 $23M 1.1M 20.32
Compass Minerals International (CMP) 0.3 $23M 373k 60.38
Popular (BPOP) 0.3 $22M 528k 41.57
Hmh Holdings 0.3 $22M 3.2M 6.95
American Eagle Outfitters (AEO) 0.3 $22M 1.1M 19.91
Ring Energy (REI) 0.3 $21M 1.5M 14.34
Berkshire Hathaway (BRK.B) 0.2 $21M 103k 199.48
Radian (RDN) 0.2 $21M 1.1M 19.06
Blackhawk Network Hldgs Inc cl a 0.2 $21M 467k 44.70
Alphabet Inc Class C cs (GOOG) 0.2 $20M 20k 1031.79
Apple (AAPL) 0.2 $20M 131k 150.00
Seaworld Entertainment (PRKS) 0.2 $20M 1.3M 14.85
Michaels Cos Inc/the 0.2 $19M 974k 19.70
Csra 0.2 $19M 469k 41.23
Syneos Health 0.2 $19M 544k 35.51
Target Corporation (TGT) 0.2 $18M 265k 69.43
Mbia (MBI) 0.2 $18M 2.0M 9.26
Dycom Industries (DY) 0.2 $18M 171k 107.64
Nationstar Mortgage 0.2 $17M 949k 17.98
Net 1 UEPS Technologies (LSAK) 0.2 $17M 1.8M 9.47
Portland General Electric Company (POR) 0.2 $15M 378k 40.47
Spdr S&p 500 Etf (SPY) 0.2 $16M 60k 260.00
Methode Electronics (MEI) 0.2 $16M 400k 39.09
Finisar Corporation 0.2 $15M 971k 15.83
Evertec (EVTC) 0.2 $16M 969k 16.35
Comcast Corporation (CMCSA) 0.2 $15M 440k 34.17
Verizon Communications (VZ) 0.2 $15M 377k 40.00
Ban (TBBK) 0.2 $15M 1.4M 10.80
Travelport Worldwide 0.2 $15M 916k 16.34
Customers Ban (CUBI) 0.2 $14M 469k 29.14
Delek Us Holdings (DK) 0.2 $14M 354k 40.75
JPMorgan Chase & Co. (JPM) 0.2 $13M 122k 109.97
Pfizer (PFE) 0.2 $14M 379k 35.49
CACI International (CACI) 0.2 $13M 85k 151.48
CIGNA Corporation 0.2 $13M 77k 167.74
McDermott International 0.2 $13M 2.2M 6.10
Casella Waste Systems (CWST) 0.2 $13M 567k 23.37
Simmons First National Corporation (SFNC) 0.2 $13M 455k 28.45
Biotelemetry 0.2 $13M 418k 31.02
Johnson & Johnson (JNJ) 0.1 $12M 96k 128.15
McKesson Corporation (MCK) 0.1 $13M 91k 140.87
Liberty Media 0.1 $12M 478k 25.16
Texas Capital Bancshares (TCBI) 0.1 $12M 135k 89.83
Apogee Enterprises (APOG) 0.1 $12M 277k 43.38
BofI Holding 0.1 $12M 298k 40.51
Chefs Whse (CHEF) 0.1 $12M 540k 23.02
South State Corporation 0.1 $12M 141k 85.21
First Busey Corp Class A Common (BUSE) 0.1 $12M 412k 29.74
Genworth Financial (GNW) 0.1 $12M 4.2M 2.82
Coca-Cola Company (KO) 0.1 $12M 272k 43.43
Dominion Resources (D) 0.1 $12M 174k 67.43
Gilead Sciences (GILD) 0.1 $11M 152k 75.39
Oracle Corporation (ORCL) 0.1 $12M 298k 40.00
Boston Private Financial Holdings 0.1 $12M 771k 15.04
Semtech Corporation (SMTC) 0.1 $11M 287k 39.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 200k 57.34
Oclaro 0.1 $12M 1.2M 9.56
Rlj Lodging Trust (RLJ) 0.1 $12M 613k 19.46
AMN Healthcare Services (AMN) 0.1 $11M 185k 56.69
EnerSys (ENS) 0.1 $11M 152k 69.32
Air Transport Services (ATSG) 0.1 $10M 442k 23.33
Bloomin Brands (BLMN) 0.1 $11M 446k 24.24
Tri Pointe Homes (TPH) 0.1 $11M 677k 16.42
First Fndtn (FFWM) 0.1 $11M 575k 18.53
Microsoft Corporation (MSFT) 0.1 $9.8M 108k 91.27
Steelcase (SCS) 0.1 $10M 752k 13.60
Cott Corp 0.1 $10M 685k 14.72
Qualcomm (QCOM) 0.1 $9.6M 241k 40.00
Comfort Systems USA (FIX) 0.1 $9.7M 235k 41.19
First Ban (FBNC) 0.1 $10M 289k 35.65
Homestreet (MCHB) 0.1 $10M 352k 28.66
Mrc Global Inc cmn (MRC) 0.1 $10M 616k 16.44
Firstcash 0.1 $9.7M 120k 81.25
Cowen Group Inc New Cl A 0.1 $9.9M 750k 13.18
Bank of America Corporation (BAC) 0.1 $8.7M 290k 29.99
Entegris (ENTG) 0.1 $8.9M 256k 34.80
Tutor Perini Corporation (TPC) 0.1 $9.4M 428k 22.07
Red Robin Gourmet Burgers (RRGB) 0.1 $9.2M 159k 58.00
NCI Building Systems 0.1 $9.5M 534k 17.70
National CineMedia 0.1 $8.9M 1.7M 5.19
Motorcar Parts of America (MPAA) 0.1 $8.7M 406k 21.39
AECOM Technology Corporation (ACM) 0.1 $8.2M 230k 35.63
iShares Lehman Aggregate Bond (AGG) 0.1 $8.4M 78k 107.25
iShares Russell Midcap Value Index (IWS) 0.1 $8.0M 92k 86.44
Green Dot Corporation (GDOT) 0.1 $8.2M 128k 64.19
Rpx Corp 0.1 $8.4M 787k 10.69
Express Scripts Holding 0.1 $8.3M 121k 69.08
New Media Inv Grp 0.1 $7.8M 457k 17.17
Boot Barn Hldgs (BOOT) 0.1 $7.9M 443k 17.73
Basic Energy Services 0.1 $8.0M 552k 14.44
Stars Group 0.1 $8.0M 289k 27.56
American Express Company (AXP) 0.1 $7.1M 76k 93.29
Rent-A-Center (UPBD) 0.1 $7.2M 829k 8.63
CVS Caremark Corporation (CVS) 0.1 $7.1M 114k 62.21
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $7.3M 457k 16.06
Oxford Industries (OXM) 0.1 $7.7M 103k 74.50
Sp Plus 0.1 $7.2M 201k 35.64
Rayonier Advanced Matls (RYAM) 0.1 $7.8M 363k 21.47
James River Group Holdings L 0.1 $7.6M 213k 35.49
Tivity Health 0.1 $7.2M 182k 39.70
Wal-Mart Stores (WMT) 0.1 $6.8M 84k 80.00
Chevron Corporation (CVX) 0.1 $6.6M 58k 114.03
NetApp (NTAP) 0.1 $6.4M 104k 61.69
Textainer Group Holdings 0.1 $6.8M 399k 16.98
Zagg 0.1 $6.7M 546k 12.20
Republic First Ban (FRBKQ) 0.1 $7.0M 801k 8.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 80k 68.04
Norfolk Southern (NSC) 0.1 $5.8M 43k 135.77
Northrop Grumman Corporation (NOC) 0.1 $5.5M 16k 349.10
Merck & Co (MRK) 0.1 $5.5M 102k 54.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 79k 69.67
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 45k 121.87
Citigroup (C) 0.1 $6.1M 91k 67.50
Expedia (EXPE) 0.1 $5.4M 49k 110.40
Yrc Worldwide Inc Com par $.01 0.1 $6.0M 681k 8.83
Gentherm (THRM) 0.1 $5.8M 171k 33.89
Federated National Holding C 0.1 $5.8M 368k 15.80
Exxon Mobil Corporation (XOM) 0.1 $4.9M 66k 74.61
Intel Corporation (INTC) 0.1 $5.1M 98k 52.08
Prudential Financial (PRU) 0.1 $5.2M 50k 103.56
NorthWestern Corporation (NWE) 0.1 $5.0M 93k 53.65
OraSure Technologies (OSUR) 0.1 $4.9M 289k 16.85
Abbvie (ABBV) 0.1 $5.3M 56k 94.64
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.8M 115k 41.61
Allergan 0.1 $4.7M 28k 168.30
Walt Disney Company (DIS) 0.1 $4.5M 45k 100.45
Philip Morris International (PM) 0.1 $4.2M 42k 99.40
Procter & Gamble Company (PG) 0.1 $4.3M 54k 79.27
Southwest Airlines (LUV) 0.1 $3.9M 68k 57.28
Celgene Corporation 0.1 $4.5M 50k 89.20
Hemisphere Media 0.1 $4.3M 383k 11.25
Zayo Group Hldgs 0.1 $3.9M 114k 34.16
Turning Pt Brands (TPB) 0.1 $4.2M 218k 19.44
Corning Incorporated (GLW) 0.0 $3.2M 116k 27.88
Home Depot (HD) 0.0 $3.0M 17k 178.22
Rockwell Collins 0.0 $3.4M 25k 134.83
Royal Dutch Shell 0.0 $3.3M 50k 65.53
Micron Technology (MU) 0.0 $3.1M 60k 52.14
Twenty-first Century Fox 0.0 $2.9M 80k 36.69
Msg Network Inc cl a 0.0 $3.5M 154k 22.60
L3 Technologies 0.0 $3.4M 17k 208.03
BP (BP) 0.0 $2.4M 59k 40.54
Starwood Property Trust (STWD) 0.0 $2.2M 107k 20.95
PNC Financial Services (PNC) 0.0 $2.4M 16k 151.27
NVIDIA Corporation (NVDA) 0.0 $2.7M 12k 231.60
Western Digital (WDC) 0.0 $2.3M 25k 92.27
Xilinx 0.0 $2.4M 33k 72.25
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 299125.00
Schlumberger (SLB) 0.0 $2.3M 36k 64.77
EOG Resources (EOG) 0.0 $2.2M 21k 105.29
Visa (V) 0.0 $2.6M 22k 119.63
Delta Air Lines (DAL) 0.0 $2.6M 48k 54.82
Assured Guaranty (AGO) 0.0 $2.7M 75k 36.20
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 24k 109.02
American International (AIG) 0.0 $2.5M 45k 54.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 9.5k 242.04
Kraft Heinz (KHC) 0.0 $2.2M 35k 62.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.1M 91k 22.82
National Grid (NGG) 0.0 $2.1M 37k 56.44
Dowdupont 0.0 $2.3M 36k 63.71
Lear Corporation (LEA) 0.0 $1.4M 7.4k 186.12
Carnival Corporation (CCL) 0.0 $1.7M 25k 65.60
International Paper Company (IP) 0.0 $1.8M 33k 53.44
Las Vegas Sands (LVS) 0.0 $1.7M 24k 71.88
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 153.12
Synopsys (SNPS) 0.0 $1.4M 17k 83.26
Valero Energy Corporation (VLO) 0.0 $2.0M 22k 92.79
International Business Machines (IBM) 0.0 $2.0M 13k 153.44
Pepsi (PEP) 0.0 $1.6M 14k 109.17
Unilever 0.0 $1.4M 24k 56.38
Lowe's Companies (LOW) 0.0 $1.8M 21k 87.77
iShares Russell 2000 Index (IWM) 0.0 $2.0M 13k 151.85
Macquarie Infrastructure Company 0.0 $1.4M 37k 36.94
MetLife (MET) 0.0 $1.8M 40k 45.89
Spectra Energy Partners 0.0 $1.6M 47k 33.63
Ball Corporation (BALL) 0.0 $1.4M 36k 39.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 32k 54.36
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 54.88
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 140.09
Marathon Petroleum Corp (MPC) 0.0 $1.6M 22k 73.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 25k 52.96
News Corp Class B cos (NWS) 0.0 $1.3M 82k 16.10
Cdk Global Inc equities 0.0 $1.4M 22k 63.35
Store Capital Corp reit 0.0 $2.0M 81k 24.82
Equinix (EQIX) 0.0 $1.8M 4.3k 418.14
Bwx Technologies (BWXT) 0.0 $1.4M 22k 63.53
Packaging Corporation of America (PKG) 0.0 $1.1M 10k 112.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $560k 23k 23.98
Caterpillar (CAT) 0.0 $982k 6.7k 147.45
Monsanto Company 0.0 $653k 5.6k 116.65
Baxter International (BAX) 0.0 $510k 7.8k 65.04
General Electric Company 0.0 $1.1M 81k 13.33
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.24
3M Company (MMM) 0.0 $1.1M 5.2k 219.57
At&t (T) 0.0 $441k 12k 35.69
CarMax (KMX) 0.0 $886k 14k 61.93
Kimberly-Clark Corporation (KMB) 0.0 $518k 4.7k 110.21
Ryder System (R) 0.0 $914k 13k 72.80
Wells Fargo & Company (WFC) 0.0 $479k 9.1k 52.43
Boeing Company (BA) 0.0 $801k 2.4k 327.88
DaVita (DVA) 0.0 $959k 15k 65.91
International Flavors & Fragrances (IFF) 0.0 $679k 5.0k 136.84
Raytheon Company 0.0 $1.1M 5.3k 215.79
Novartis (NVS) 0.0 $427k 5.3k 80.79
Altria (MO) 0.0 $1.2M 19k 62.30
BB&T Corporation 0.0 $618k 12k 52.00
Deere & Company (DE) 0.0 $745k 4.8k 155.34
Honeywell International (HON) 0.0 $548k 3.8k 144.63
Macy's (M) 0.0 $1.1M 36k 29.73
Marsh & McLennan Companies 0.0 $666k 8.1k 82.59
Praxair 0.0 $685k 4.7k 144.39
UnitedHealth (UNH) 0.0 $436k 2.0k 214.15
Ford Motor Company (F) 0.0 $943k 85k 11.08
Total 0.0 $1.2M 20k 57.69
General Dynamics Corporation (GD) 0.0 $420k 1.9k 221.05
Live Nation Entertainment (LYV) 0.0 $1.2M 27k 42.15
NewMarket Corporation (NEU) 0.0 $569k 1.4k 401.84
Xcel Energy (XEL) 0.0 $568k 13k 45.51
First Solar (FSLR) 0.0 $674k 9.5k 70.95
Amazon (AMZN) 0.0 $1.1M 740.00 1447.30
SPDR Gold Trust (GLD) 0.0 $624k 5.0k 125.76
Dolby Laboratories (DLB) 0.0 $807k 13k 63.54
Enterprise Products Partners (EPD) 0.0 $1.1M 46k 24.48
Ferro Corporation 0.0 $803k 35k 23.21
AllianceBernstein Holding (AB) 0.0 $1.1M 40k 26.85
Almost Family 0.0 $479k 8.6k 56.02
Trinity Industries (TRN) 0.0 $441k 14k 32.67
British American Tobac (BTI) 0.0 $653k 11k 57.66
Centene Corporation (CNC) 0.0 $968k 9.1k 106.91
Ocwen Financial Corporation 0.0 $417k 101k 4.12
Albemarle Corporation (ALB) 0.0 $464k 5.0k 92.65
Trimas Corporation (TRS) 0.0 $585k 22k 26.23
Builders FirstSource (BLDR) 0.0 $901k 45k 19.85
Monmouth R.E. Inv 0.0 $1.0M 69k 15.04
iShares Gold Trust 0.0 $940k 74k 12.73
iShares Russell Midcap Index Fund (IWR) 0.0 $662k 3.2k 206.36
Dollar General (DG) 0.0 $608k 6.5k 93.54
Udr (UDR) 0.0 $626k 18k 35.64
RGC Resources (RGCO) 0.0 $1.1M 42k 25.40
Spirit Airlines 0.0 $659k 18k 37.77
Duke Energy (DUK) 0.0 $668k 8.6k 77.46
Mondelez Int (MDLZ) 0.0 $583k 14k 41.74
Blackstone Mtg Tr (BXMT) 0.0 $669k 21k 31.43
Aramark Hldgs (ARMK) 0.0 $839k 21k 39.58
National Gen Hldgs 0.0 $669k 28k 24.33
Servicemaster Global 0.0 $847k 17k 50.87
Alibaba Group Holding (BABA) 0.0 $569k 3.1k 183.55
New Senior Inv Grp 0.0 $631k 77k 8.18
Enviva Partners Lp master ltd part 0.0 $754k 28k 27.41
Kearny Finl Corp Md (KRNY) 0.0 $677k 52k 13.01
Shopify Inc cl a (SHOP) 0.0 $810k 6.5k 124.62
Kornit Digital (KRNT) 0.0 $819k 64k 12.91
Paypal Holdings (PYPL) 0.0 $740k 9.8k 75.90
Everi Hldgs (EVRI) 0.0 $419k 64k 6.57
Hewlett Packard Enterprise (HPE) 0.0 $965k 55k 17.54
Chubb (CB) 0.0 $521k 3.8k 136.89
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Vale (VALE) 0.0 $8.0k 661.00 12.10
Time Warner 0.0 $234k 2.5k 94.47
CMS Energy Corporation (CMS) 0.0 $376k 8.3k 45.30
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $91k 1.9k 48.05
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
Ansys (ANSS) 0.0 $55k 350.00 157.14
BlackRock 0.0 $218k 403.00 540.94
Goldman Sachs (GS) 0.0 $66k 264.00 250.00
Hartford Financial Services (HIG) 0.0 $65k 1.3k 51.79
MasterCard Incorporated (MA) 0.0 $223k 1.3k 175.31
State Street Corporation (STT) 0.0 $25k 250.00 100.00
U.S. Bancorp (USB) 0.0 $67k 1.3k 50.49
Assurant (AIZ) 0.0 $39k 426.00 91.55
Principal Financial (PFG) 0.0 $18k 300.00 60.00
FTI Consulting (FCN) 0.0 $999.900000 30.00 33.33
Lincoln National Corporation (LNC) 0.0 $27k 375.00 72.00
Ameriprise Financial (AMP) 0.0 $26k 176.00 147.73
Canadian Natl Ry (CNI) 0.0 $5.0k 65.00 76.92
Costco Wholesale Corporation (COST) 0.0 $141k 750.00 188.00
CSX Corporation (CSX) 0.0 $166k 3.0k 55.87
Ecolab (ECL) 0.0 $98k 715.00 137.06
FedEx Corporation (FDX) 0.0 $132k 550.00 240.00
M&T Bank Corporation (MTB) 0.0 $66k 360.00 183.33
McDonald's Corporation (MCD) 0.0 $292k 1.9k 156.15
Waste Management (WM) 0.0 $38k 450.00 84.44
Abbott Laboratories (ABT) 0.0 $408k 6.8k 59.85
Eli Lilly & Co. (LLY) 0.0 $289k 3.7k 77.25
Regeneron Pharmaceuticals (REGN) 0.0 $14k 41.00 341.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 354.00 163.84
Archer Daniels Midland Company (ADM) 0.0 $5.0k 121.00 41.32
Martin Marietta Materials (MLM) 0.0 $136k 656.00 207.32
ResMed (RMD) 0.0 $68k 688.00 98.84
Brookfield Asset Management 0.0 $88k 2.3k 39.11
Consolidated Edison (ED) 0.0 $156k 2.0k 78.00
Lennar Corporation (LEN) 0.0 $16k 276.00 57.97
Shaw Communications Inc cl b conv 0.0 $7.0k 360.00 19.44
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Bed Bath & Beyond 0.0 $12k 560.00 21.43
Brown & Brown (BRO) 0.0 $999.920000 58.00 17.24
Cerner Corporation 0.0 $5.0k 91.00 54.95
Citrix Systems 0.0 $1.0k 11.00 90.91
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 $102k 966.00 105.59
Edwards Lifesciences (EW) 0.0 $10k 73.00 136.99
Federated Investors (FHI) 0.0 $3.0k 80.00 37.50
Hologic (HOLX) 0.0 $154k 4.1k 37.33
IDEXX Laboratories (IDXX) 0.0 $76k 399.00 190.48
Microchip Technology (MCHP) 0.0 $47k 519.00 90.56
Noble Energy 0.0 $9.0k 300.00 30.00
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Paychex (PAYX) 0.0 $62k 1.0k 61.39
Sealed Air (SEE) 0.0 $15k 362.00 41.44
Snap-on Incorporated (SNA) 0.0 $4.0k 30.00 133.33
Stanley Black & Decker (SWK) 0.0 $146k 955.00 152.88
SYSCO Corporation (SYY) 0.0 $115k 1.9k 59.71
T. Rowe Price (TROW) 0.0 $15k 140.00 107.14
Travelers Companies (TRV) 0.0 $138k 995.00 138.69
Trimble Navigation (TRMB) 0.0 $240k 6.7k 35.82
Union Pacific Corporation (UNP) 0.0 $210k 1.6k 134.27
Watsco, Incorporated (WSO) 0.0 $13k 71.00 183.10
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Automatic Data Processing (ADP) 0.0 $355k 3.1k 113.60
Boston Scientific Corporation (BSX) 0.0 $273k 10k 27.30
Franklin Electric (FELE) 0.0 $33k 800.00 41.25
Vulcan Materials Company (VMC) 0.0 $98k 860.00 113.95
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Comerica Incorporated 0.0 $97k 1.0k 96.04
Newell Rubbermaid (NWL) 0.0 $20k 800.00 25.00
Regions Financial Corporation (RF) 0.0 $13k 674.00 19.29
Darden Restaurants (DRI) 0.0 $25k 295.00 84.75
Emerson Electric (EMR) 0.0 $163k 2.4k 68.23
Analog Devices (ADI) 0.0 $114k 1.3k 91.20
Universal Corporation (UVV) 0.0 $242k 5.0k 48.40
Tuesday Morning Corporation 0.0 $13k 3.4k 3.82
Healthcare Realty Trust Incorporated 0.0 $30k 1.1k 27.62
Mohawk Industries (MHK) 0.0 $7.0k 30.00 233.33
National-Oilwell Var 0.0 $114k 3.1k 36.77
Unum (UNM) 0.0 $35k 730.00 47.95
MDU Resources (MDU) 0.0 $43k 1.5k 28.27
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $48k 1.4k 35.29
Cadence Design Systems (CDNS) 0.0 $213k 5.8k 36.72
Campbell Soup Company (CPB) 0.0 $15k 350.00 42.86
Thermo Fisher Scientific (TMO) 0.0 $87k 420.00 207.14
Aetna 0.0 $240k 1.4k 168.66
Becton, Dickinson and (BDX) 0.0 $76k 350.00 217.14
Yum! Brands (YUM) 0.0 $347k 4.1k 85.07
Air Products & Chemicals (APD) 0.0 $71k 449.00 158.13
Red Hat 0.0 $15k 98.00 153.06
NiSource (NI) 0.0 $213k 8.9k 23.95
Lockheed Martin Corporation (LMT) 0.0 $118k 350.00 337.14
Gartner (IT) 0.0 $91k 772.00 117.88
Amgen (AMGN) 0.0 $339k 2.0k 170.61
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $407k 4.2k 95.92
Colgate-Palmolive Company (CL) 0.0 $252k 3.5k 71.59
ConocoPhillips (COP) 0.0 $232k 3.9k 59.41
Diageo (DEO) 0.0 $171k 1.3k 135.28
eBay (EBAY) 0.0 $145k 3.6k 40.37
General Mills (GIS) 0.0 $6.0k 125.00 48.00
GlaxoSmithKline 0.0 $38k 963.00 39.46
Halliburton Company (HAL) 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $20k 395.00 50.63
Intuitive Surgical (ISRG) 0.0 $50k 120.00 416.67
Maxim Integrated Products 0.0 $175k 2.9k 60.34
Nextera Energy (NEE) 0.0 $253k 1.6k 163.23
Nike (NKE) 0.0 $347k 5.2k 66.37
Occidental Petroleum Corporation (OXY) 0.0 $151k 2.3k 64.95
Parker-Hannifin Corporation (PH) 0.0 $51k 300.00 170.00
Royal Dutch Shell 0.0 $108k 1.7k 63.91
Stryker Corporation (SYK) 0.0 $8.0k 52.00 153.85
Texas Instruments Incorporated (TXN) 0.0 $343k 3.3k 103.94
United Technologies Corporation 0.0 $214k 1.7k 125.88
American Electric Power Company (AEP) 0.0 $69k 1.0k 69.00
Weyerhaeuser Company (WY) 0.0 $3.0k 87.00 34.48
iShares S&P 500 Index (IVV) 0.0 $7.0k 25.00 280.00
Biogen Idec (BIIB) 0.0 $108k 396.00 272.73
Canadian Pacific Railway 0.0 $82k 462.00 177.49
Danaher Corporation (DHR) 0.0 $406k 4.1k 97.97
TJX Companies (TJX) 0.0 $12k 150.00 80.00
Southern Company (SO) 0.0 $245k 5.5k 44.72
Illinois Tool Works (ITW) 0.0 $79k 505.00 156.44
Murphy Oil Corporation (MUR) 0.0 $311k 12k 25.80
Starbucks Corporation (SBUX) 0.0 $92k 1.6k 57.93
Accenture (ACN) 0.0 $71k 462.00 153.68
Anheuser-Busch InBev NV (BUD) 0.0 $20k 181.00 110.50
Marriott International (MAR) 0.0 $96k 706.00 135.98
Hospitality Properties Trust 0.0 $18k 700.00 25.71
W.R. Berkley Corporation (WRB) 0.0 $284k 3.9k 72.82
Dollar Tree (DLTR) 0.0 $95k 1.0k 95.00
Franklin Street Properties (FSP) 0.0 $12k 1.4k 8.57
HFF 0.0 $999.960000 13.00 76.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 150.00 173.33
AutoZone (AZO) 0.0 $65k 100.00 650.00
Omni (OMC) 0.0 $33k 450.00 73.33
Discovery Communications 0.0 $31k 1.4k 21.59
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Westar Energy 0.0 $10k 182.00 54.95
East West Ban (EWBC) 0.0 $6.0k 90.00 66.67
Fiserv (FI) 0.0 $135k 1.9k 71.20
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Bce (BCE) 0.0 $5.0k 125.00 40.00
Sempra Energy (SRE) 0.0 $106k 950.00 111.58
Alliance Data Systems Corporation (BFH) 0.0 $34k 159.00 213.84
Applied Materials (AMAT) 0.0 $121k 2.2k 55.63
Pioneer Natural Resources 0.0 $43k 250.00 172.00
Roper Industries (ROP) 0.0 $110k 392.00 280.61
Verisk Analytics (VRSK) 0.0 $10k 92.00 108.70
Varian Medical Systems 0.0 $49k 400.00 122.50
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 11.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 57.00 70.18
Penske Automotive (PAG) 0.0 $222k 5.0k 44.40
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 $15k 50.00 300.00
NVR (NVR) 0.0 $45k 16.00 2812.50
Farmer Brothers (FARM) 0.0 $24k 800.00 30.00
Lannett Company 0.0 $3.0k 188.00 15.96
Toro Company (TTC) 0.0 $81k 1.3k 62.31
Lexington Realty Trust 0.0 $352k 45k 7.87
Entravision Communication (EVC) 0.0 $15k 3.1k 4.84
Nexstar Broadcasting (NXST) 0.0 $121k 1.8k 66.30
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
American Software (LGTY) 0.0 $182k 14k 13.00
Activision Blizzard 0.0 $10k 155.00 64.52
Wyndham Worldwide Corporation 0.0 $23k 200.00 115.00
Baidu (BIDU) 0.0 $67k 300.00 223.33
Enbridge (ENB) 0.0 $77k 2.5k 31.33
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 49.00 20.41
Maxwell Technologies 0.0 $15k 2.5k 6.00
Rogers Communications -cl B (RCI) 0.0 $43k 960.00 44.79
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 $23k 800.00 28.75
Lam Research Corporation 0.0 $22k 108.00 203.70
Littelfuse (LFUS) 0.0 $14k 67.00 208.96
On Assignment 0.0 $57k 700.00 81.43
Prosperity Bancshares (PB) 0.0 $15k 200.00 75.00
Spartan Motors 0.0 $71k 4.1k 17.32
TowneBank (TOWN) 0.0 $94k 3.3k 28.71
Align Technology (ALGN) 0.0 $18k 70.00 257.14
Bio-Rad Laboratories (BIO) 0.0 $9.0k 34.00 264.71
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 $18k 500.00 36.00
Chipotle Mexican Grill (CMG) 0.0 $14k 44.00 318.18
Donegal (DGICA) 0.0 $22k 1.4k 15.71
First Community Bancshares (FCBC) 0.0 $47k 1.6k 30.05
Group Cgi Cad Cl A 0.0 $357k 6.2k 57.58
Helix Energy Solutions (HLX) 0.0 $206k 36k 5.79
Intuit (INTU) 0.0 $70k 405.00 172.84
Middleby Corporation (MIDD) 0.0 $20k 161.00 124.22
MarketAxess Holdings (MKTX) 0.0 $35k 161.00 217.39
Morningstar (MORN) 0.0 $29k 300.00 96.67
Raven Industries 0.0 $21k 600.00 35.00
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
SCANA Corporation 0.0 $138k 3.7k 37.54
Super Micro Computer 0.0 $6.0k 344.00 17.44
Sun Hydraulics Corporation 0.0 $32k 600.00 53.33
Teleflex Incorporated (TFX) 0.0 $166k 650.00 255.38
Tredegar Corporation (TG) 0.0 $109k 6.1k 18.01
Textron (TXT) 0.0 $378k 6.4k 59.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 104.00 201.92
Calavo Growers (CVGW) 0.0 $55k 600.00 91.67
EMC Insurance 0.0 $16k 600.00 26.67
Graham Corporation (GHM) 0.0 $9.0k 400.00 22.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $406k 14k 28.87
Ida (IDA) 0.0 $13k 150.00 86.67
Myriad Genetics (MYGN) 0.0 $10k 328.00 30.49
Tyler Technologies (TYL) 0.0 $61k 288.00 211.81
Unilever 0.0 $24k 428.00 56.07
Wabtec Corporation (WAB) 0.0 $73k 900.00 81.11
Aqua America 0.0 $38k 1.1k 34.48
Astec Industries (ASTE) 0.0 $273k 4.9k 55.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 464.00 99.14
CRA International (CRAI) 0.0 $31k 600.00 51.67
Crawford & Company (CRD.B) 0.0 $19k 2.3k 8.26
DSP 0.0 $27k 2.3k 11.87
Nic 0.0 $27k 2.0k 13.50
Liquidity Services (LQDT) 0.0 $6.0k 900.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $21k 200.00 105.00
Navigant Consulting 0.0 $21k 1.1k 19.46
Realty Income (O) 0.0 $34k 652.00 52.15
PacWest Ban 0.0 $999.940000 17.00 58.82
Stoneridge (SRI) 0.0 $39k 1.4k 27.86
VMware 0.0 $21k 177.00 118.64
Washington Trust Ban (WASH) 0.0 $16k 300.00 53.33
WGL Holdings 0.0 $125k 1.5k 83.33
Westlake Chemical Corporation (WLK) 0.0 $8.0k 76.00 105.26
WesBan (WSBC) 0.0 $25k 600.00 41.67
Federal Agricultural Mortgage (AGM) 0.0 $78k 900.00 86.67
Town Sports International Holdings 0.0 $11k 1.5k 7.33
Ducommun Incorporated (DCO) 0.0 $12k 400.00 30.00
Magellan Midstream Partners 0.0 $202k 3.5k 58.43
U.S. Physical Therapy (USPH) 0.0 $37k 450.00 82.22
Neogen Corporation (NEOG) 0.0 $40k 600.00 66.67
NVE Corporation (NVEC) 0.0 $33k 400.00 82.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 600.00 15.00
Rbc Cad (RY) 0.0 $120k 1.5k 77.52
Superior Energy Services 0.0 $158k 19k 8.45
Tor Dom Bk Cad (TD) 0.0 $3.0k 61.00 49.18
Axt (AXTI) 0.0 $39k 5.4k 7.22
Bank Of Montreal Cadcom (BMO) 0.0 $79k 1.0k 75.67
Carriage Services (CSV) 0.0 $33k 1.2k 27.50
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 356.00 11.24
PowerShares QQQ Trust, Series 1 0.0 $80k 500.00 160.00
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 200.00 30.00
EQT Corporation (EQT) 0.0 $4.0k 86.00 46.51
Hawkins (HWKN) 0.0 $11k 300.00 36.67
KVH Industries (KVHI) 0.0 $13k 1.3k 10.00
Rayonier (RYN) 0.0 $7.0k 187.00 37.43
Richardson Electronics (RELL) 0.0 $7.0k 900.00 7.78
Multi-Color Corporation 0.0 $26k 400.00 65.00
Rosetta Stone 0.0 $33k 2.5k 13.20
Suncor Energy (SU) 0.0 $10k 300.00 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 125.00 136.00
Manulife Finl Corp (MFC) 0.0 $43k 2.3k 18.70
Territorial Ban (TBNK) 0.0 $33k 1.1k 30.00
Altra Holdings 0.0 $23k 500.00 46.00
American Water Works (AWK) 0.0 $126k 1.5k 82.03
iShares S&P 100 Index (OEF) 0.0 $81k 700.00 115.71
iShares S&P MidCap 400 Index (IJH) 0.0 $271k 1.4k 187.41
Regency Centers Corporation (REG) 0.0 $8.0k 137.00 58.39
Rydex S&P Equal Weight ETF 0.0 $186k 1.9k 99.57
Financial Select Sector SPDR (XLF) 0.0 $135k 4.9k 27.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $386k 1.6k 241.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Vanguard Large-Cap ETF (VV) 0.0 $84k 690.00 121.74
Vanguard Europe Pacific ETF (VEA) 0.0 $243k 5.5k 44.22
Utilities SPDR (XLU) 0.0 $63k 1.3k 50.40
Colfax Corporation 0.0 $6.0k 200.00 30.00
Saga Communications (SGA) 0.0 $22k 600.00 36.67
Salem Communications (SALM) 0.0 $12k 3.4k 3.53
LogMeIn 0.0 $3.0k 25.00 120.00
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 $7.0k 118.00 59.32
Ameres (AMRC) 0.0 $14k 1.1k 12.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 900.00 76.67
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 180.00 133.33
PowerShares Water Resources 0.0 $8.0k 254.00 31.50
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 341.00 46.92
8x8 (EGHT) 0.0 $410k 22k 18.64
Douglas Dynamics (PLOW) 0.0 $48k 1.1k 43.64
Vanguard Growth ETF (VUG) 0.0 $15k 106.00 141.51
Vanguard Value ETF (VTV) 0.0 $39k 374.00 104.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
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 $110k 9.5k 11.57
Industries N shs - a - (LYB) 0.0 $34k 325.00 104.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $86k 760.00 113.16
Vanguard Total Bond Market ETF (BND) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $73k 2.0k 36.50
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.1k 22.12
Unifi (UFI) 0.0 $33k 900.00 36.67
FleetCor Technologies 0.0 $40k 197.00 203.05
Bryn Mawr Bank 0.0 $13k 300.00 43.33
Gladstone Investment Corporation (GAIN) 0.0 $17k 1.7k 10.30
SPS Commerce (SPSC) 0.0 $22k 350.00 62.86
Sun Communities (SUI) 0.0 $164k 1.8k 91.47
Vectren Corporation 0.0 $21k 321.00 65.42
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 400.00 17.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 240.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $53k 1.4k 37.86
Royce Value Trust (RVT) 0.0 $35k 2.3k 15.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 124.00 153.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $90k 695.00 129.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 875.00 109.71
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 $56k 5.9k 9.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $46k 2.5k 18.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0k 713.00 8.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $331k 6.1k 54.71
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 $35k 2.9k 12.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
PowerShares DWA Technical Ldrs Pf 0.0 $109k 2.1k 52.56
MFS High Income Municipal Trust (CXE) 0.0 $30k 6.0k 5.00
MFS High Yield Municipal Trust (CMU) 0.0 $24k 5.3k 4.53
Escalade (ESCA) 0.0 $23k 1.7k 13.53
Nuveen Mtg opportunity term (JLS) 0.0 $36k 1.5k 24.00
First Tr High Income L/s (FSD) 0.0 $28k 1.8k 15.17
Southern National Banc. of Virginia 0.0 $25k 1.6k 15.88
Patrick Industries (PATK) 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 190.00 68.42
Datawatch Corporation 0.0 $75k 8.7k 8.62
Independent Bank Corporation (IBCP) 0.0 $41k 1.8k 22.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $135k 11k 12.36
American Intl Group 0.0 $0 8.00 0.00
Hca Holdings (HCA) 0.0 $12k 125.00 96.00
Powershares Senior Loan Portfo mf 0.0 $57k 2.5k 23.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 900.00 53.33
Bank Of James Fncl (BOTJ) 0.0 $61k 4.0k 15.25
Arcos Dorados Holdings (ARCO) 0.0 $55k 6.0k 9.17
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Wesco Aircraft Holdings 0.0 $999.960000 78.00 12.82
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Aegion 0.0 $9.0k 400.00 22.50
American Tower Reit (AMT) 0.0 $189k 1.3k 145.61
Tripadvisor (TRIP) 0.0 $10k 254.00 39.37
Acadia Healthcare (ACHC) 0.0 $18k 467.00 38.54
Intermolecular 0.0 $3.0k 2.4k 1.25
Michael Kors Holdings 0.0 $50k 803.00 62.27
Ishares Inc em mkt min vol (EEMV) 0.0 $26k 420.00 61.90
Emcore Corp 0.0 $27k 4.8k 5.62
Caesars Entertainment 0.0 $0 2.0M 0.00
Vocera Communications 0.0 $35k 1.5k 23.33
Phillips 66 (PSX) 0.0 $282k 2.9k 96.05
Facebook Inc cl a (META) 0.0 $302k 1.9k 160.04
Interface (TILE) 0.0 $15k 614.00 24.43
Salient Midstream & M 0.0 $5.0k 555.00 9.01
Carlyle Group 0.0 $9.0k 400.00 22.50
Nuveen Real (JRI) 0.0 $11k 650.00 16.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 500.00 22.00
Wp Carey (WPC) 0.0 $59k 949.00 62.17
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 114.00 78.95
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 $36k 554.00 64.98
United Ins Hldgs (ACIC) 0.0 $29k 1.5k 19.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 692.00 13.01
Cyrusone 0.0 $21k 411.00 51.09
Era 0.0 $12k 1.3k 9.23
Zoetis Inc Cl A (ZTS) 0.0 $48k 577.00 83.19
Pinnacle Foods Inc De 0.0 $119k 2.2k 54.09
Liberty Global Inc C 0.0 $24k 800.00 30.00
Liberty Global Inc Com Ser A 0.0 $25k 800.00 31.25
Fossil (FOSL) 0.0 $75k 5.9k 12.78
Neuberger Berman Mlp Income (NML) 0.0 $39k 4.7k 8.23
Tableau Software Inc Cl A 0.0 $36k 449.00 80.18
Murphy Usa (MUSA) 0.0 $78k 1.1k 73.24
Leidos Holdings (LDOS) 0.0 $33k 501.00 65.87
Jetpay 0.0 $7.0k 2.7k 2.59
Intrexon 0.0 $2.0k 150.00 13.33
Physicians Realty Trust 0.0 $28k 1.8k 15.56
Nv5 Holding (NVEE) 0.0 $45k 800.00 56.25
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
Noble Corp Plc equity 0.0 $4.0k 1.0k 4.00
American Airls (AAL) 0.0 $109k 2.1k 51.76
Royce Global Value Tr (RGT) 0.0 $13k 1.2k 10.92
Alpine Total Dyn Fd New cefs 0.0 $17k 1.9k 8.77
Par Petroleum (PARR) 0.0 $350k 20k 17.17
Union Bankshares Corporation 0.0 $333k 9.1k 36.74
Synovus Finl (SNV) 0.0 $3.0k 55.00 54.55
Jd (JD) 0.0 $97k 2.4k 40.42
Rci Hospitality Hldgs (RICK) 0.0 $43k 1.5k 28.67
Anthem (ELV) 0.0 $94k 427.00 220.14
Walgreen Boots Alliance 0.0 $388k 5.9k 65.43
Crown Castle Intl (CCI) 0.0 $75k 682.00 109.97
Klx Inc Com $0.01 0.0 $28k 400.00 70.00
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 147.00 61.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $21k 1.2k 18.15
Medtronic (MDT) 0.0 $141k 1.8k 80.02
Mylan Nv 0.0 $54k 1.3k 41.54
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68
Chemours (CC) 0.0 $21k 440.00 47.73
Westrock (WRK) 0.0 $283k 4.4k 64.22
Alphabet Inc Class A cs (GOOGL) 0.0 $235k 227.00 1035.24
Hp (HPQ) 0.0 $29k 1.3k 22.04
Ferroglobe (GSM) 0.0 $19k 1.9M 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
Liberty Media Corp Series C Li 0.0 $166k 5.4k 30.92
Viewray (VRAYQ) 0.0 $412k 64k 6.43
Itt (ITT) 0.0 $12k 235.00 51.06
Ingevity (NGVT) 0.0 $54k 734.00 73.57
Fortive (FTV) 0.0 $78k 1.0k 77.23
Nuveen High Income Target Term 0.0 $52k 5.3k 9.79
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Versum Matls 0.0 $3.0k 87.00 34.48
Nutanix Inc cl a (NTNX) 0.0 $204k 4.2k 49.16
Alcoa (AA) 0.0 $5.0k 116.00 43.10
Arconic 0.0 $8.0k 356.00 22.47
Yum China Holdings (YUMC) 0.0 $169k 4.1k 41.43
Lamb Weston Hldgs (LW) 0.0 $1.0k 18.00 55.56
Drive Shack (DSHK) 0.0 $0 22.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $34k 426.00 79.81
Sba Communications Corp (SBAC) 0.0 $69k 401.00 172.07
Diffusion Pharmaceuticals In 0.0 $1.0k 2.0k 0.50
Hilton Grand Vacations (HGV) 0.0 $5.0k 127.00 39.37
Support 0.0 $8.0k 2.8k 2.82
Dxc Technology (DXC) 0.0 $6.0k 56.00 107.14
Energy Transfer Partners 0.0 $6.0k 354.00 16.95
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 320.00 28.12
Black Knight 0.0 $14k 303.00 46.20
Clarus Corp (CLAR) 0.0 $12k 1.8k 6.67
Tapestry (TPR) 0.0 $3.0k 51.00 58.82
Delphi Automotive Inc international 0.0 $10k 122.00 81.97
Delphi Technologies 0.0 $240k 5.0k 47.62
Nutrien (NTR) 0.0 $14k 306.00 45.75
Booking Holdings (BKNG) 0.0 $312k 150.00 2080.00
Gci Liberty Incorporated 0.0 $125k 2.4k 52.83