Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2018

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 771 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.5 $200M 1000k 200.00
Alleghany Corporation 1.9 $154M 205k 750.00
Cit 1.7 $132M 2.8M 47.62
PPL Corporation (PPL) 1.6 $126M 4.4M 28.74
Annaly Capital Management 1.5 $121M 10M 11.90
Technipfmc (FTI) 1.5 $122M 3.9M 31.25
Antero Res (AR) 1.5 $118M 6.0M 19.61
AES Corporation (AES) 1.4 $115M 7.1M 16.26
Alliant Energy Corporation (LNT) 1.4 $115M 2.9M 39.22
Caesars Entertainment 1.4 $112M 8.5M 13.16
LKQ Corporation (LKQ) 1.4 $112M 3.0M 37.74
Colony Cap Inc New cl a 1.4 $111M 16M 7.07
Casey's General Stores (CASY) 1.4 $110M 879k 125.00
DISH Network 1.4 $109M 3.1M 35.71
Embraer S A (ERJ) 1.4 $109M 5.6M 19.59
Willis Towers Watson (WTW) 1.3 $106M 804k 131.58
Us Foods Hldg Corp call (USFD) 1.3 $106M 2.9M 36.36
Vareit, Inc reits 1.3 $105M 17M 6.31
Liberty Expedia Holdings ser a 1.3 $104M 2.0M 52.63
Arris 1.3 $104M 3.7M 27.78
Laboratory Corp. of America Holdings (LH) 1.3 $101M 454k 222.22
FirstEnergy (FE) 1.2 $99M 2.6M 38.46
Arch Capital Group (ACGL) 1.2 $98M 2.6M 38.46
Alaska Air (ALK) 1.2 $98M 1.6M 62.50
Aercap Holdings Nv Ord Cmn (AER) 1.2 $97M 2.0M 48.78
Leidos Holdings (LDOS) 1.2 $96M 1.5M 62.50
Discovery Communications 1.2 $92M 2.9M 31.25
Via 1.1 $86M 2.5M 35.09
Hldgs (UAL) 1.1 $86M 879k 98.04
Flextronics International Ltd Com Stk (FLEX) 1.1 $85M 6.5M 13.12
Molson Coors Brewing Company (TAP) 1.1 $84M 1.4M 58.82
PPG Industries (PPG) 1.0 $82M 614k 133.33
J.M. Smucker Company (SJM) 1.0 $82M 655k 125.00
Ball Corporation (BALL) 1.0 $82M 1.6M 51.28
Loews Corporation (L) 1.0 $81M 1.6M 50.00
Nxp Semiconductors N V (NXPI) 1.0 $82M 953k 85.50
Amc Networks Inc Cl A (AMCX) 1.0 $80M 1.1M 75.47
Cardinal Health (CAH) 1.0 $79M 1.7M 47.62
Williams Companies (WMB) 1.0 $79M 2.9M 27.40
Zimmer Holdings (ZBH) 1.0 $78M 628k 125.00
Foot Locker (FL) 0.9 $75M 1.4M 52.63
BHP Billiton 0.9 $74M 1.7M 43.97
Gci Liberty Incorporated 0.9 $74M 892k 83.33
Kellogg Company (K) 0.9 $73M 990k 74.07
Jbg Smith Properties (JBGS) 0.9 $71M 2.1M 33.90
Stericycle (SRCL) 0.8 $68M 1.2M 58.82
Manpower (MAN) 0.8 $66M 662k 100.00
News (NWSA) 0.8 $66M 7.5M 8.85
Trinity Industries (TRN) 0.8 $65M 1.6M 40.00
Gaming & Leisure Pptys (GLPI) 0.8 $66M 1.6M 40.00
Stars Group 0.8 $65M 2.3M 28.57
NCR Corporation (VYX) 0.8 $63M 3.0M 21.28
Maximus (MMS) 0.8 $62M 1.1M 58.82
Uniti Group Inc Com reit (UNIT) 0.8 $62M 3.0M 20.83
Nielsen Hldgs Plc Shs Eur 0.8 $61M 1.9M 31.25
Jefferies Finl Group (JEF) 0.7 $59M 3.8M 15.62
Post Holdings Inc Common (POST) 0.7 $58M 526k 111.11
Liberty Media Corp Delaware Com C Siriusxm 0.7 $58M 1.1M 55.56
Iron Mountain (IRM) 0.7 $57M 1.9M 30.30
Unum (UNM) 0.7 $57M 794k 71.43
PG&E Corporation (PCG) 0.7 $57M 1.1M 50.00
Dentsply Sirona (XRAY) 0.7 $55M 1.3M 40.82
Coty Inc Cl A (COTY) 0.7 $53M 4.7M 11.36
Baidu (BIDU) 0.7 $52M 226k 228.66
Avnet (AVT) 0.6 $51M 608k 83.33
United Therapeutics Corporation (UTHR) 0.6 $51M 512k 100.00
Fnf (FNF) 0.6 $49M 1.8M 27.78
Ally Financial (ALLY) 0.6 $47M 2.0M 23.26
AmerisourceBergen (COR) 0.6 $45M 720k 62.50
Mohawk Industries (MHK) 0.5 $43M 256k 166.67
Ryanair Holdings (RYAAY) 0.5 $43M 445k 96.03
Investors Ban 0.5 $41M 3.3M 12.28
Echostar Corporation (SATS) 0.5 $39M 847k 46.37
Markel Corporation (MKL) 0.5 $39M 39k 1000.00
Allstate Corporation (ALL) 0.5 $36M 428k 83.33
Voya Financial (VOYA) 0.4 $35M 810k 43.48
Axis Capital Holdings (AXS) 0.4 $32M 559k 57.71
JetBlue Airways Corporation (JBLU) 0.4 $32M 1.7M 19.36
Michaels Cos Inc/the 0.4 $32M 2.0M 16.23
Range Resources (RRC) 0.4 $31M 1.0M 30.30
Apple (AAPL) 0.4 $31M 123k 250.00
iShares Russell 2000 Value Index (IWN) 0.4 $31M 233k 133.93
Equity Commonwealth (EQC) 0.4 $31M 960k 32.13
MFA Mortgage Investments 0.4 $29M 3.9M 7.35
Patterson Companies (PDCO) 0.3 $28M 1.1M 24.49
Progressive Corporation (PGR) 0.3 $27M 376k 71.04
United Natural Foods (UNFI) 0.3 $27M 906k 30.08
Tivo Corp 0.3 $26M 2.1M 12.47
Comcast Corporation (CMCSA) 0.3 $25M 617k 40.00
Cisco Systems (CSCO) 0.3 $24M 500k 48.65
White Mountains Insurance Gp (WTM) 0.3 $24M 26k 935.86
Radian (RDN) 0.3 $23M 1.1M 20.65
Alphabet Inc Class C cs (GOOG) 0.3 $24M 20k 1193.46
Verizon Communications (VZ) 0.3 $23M 396k 57.14
Dominion Resources (D) 0.3 $22M 327k 66.67
Dell Technologies Inc Class V equity 0.3 $21M 219k 97.12
CoreLogic 0.3 $21M 416k 49.35
Methode Electronics (MEI) 0.2 $20M 544k 36.23
Columbia Ppty Tr 0.2 $20M 847k 23.59
Berkshire Hathaway (BRK.B) 0.2 $19M 97k 200.00
Spdr S&p 500 Etf (SPY) 0.2 $19M 65k 295.45
H&R Block (HRB) 0.2 $19M 746k 25.75
Oracle Corporation (ORCL) 0.2 $18M 302k 60.00
Gulfport Energy Corporation 0.2 $18M 1.7M 10.41
Open Text Corp (OTEX) 0.2 $18M 473k 38.04
TreeHouse Foods (THS) 0.2 $19M 387k 47.85
Compass Minerals International (CMP) 0.2 $17M 256k 67.28
Retail Opportunity Investments (ROIC) 0.2 $18M 945k 18.64
Syneos Health 0.2 $18M 347k 51.59
Stewart Information Services Corporation (STC) 0.2 $17M 376k 45.08
CVS Caremark Corporation (CVS) 0.2 $16M 191k 85.71
CIGNA Corporation 0.2 $17M 79k 208.24
Qualcomm (QCOM) 0.2 $17M 213k 80.00
Target Corporation (TGT) 0.2 $16M 181k 88.21
Vonage Holdings 0.2 $16M 1.1M 14.14
JPMorgan Chase & Co. (JPM) 0.2 $15M 132k 112.84
Mednax (MD) 0.2 $15M 331k 46.66
Mcdermott International Inc mcdermott intl 0.2 $15M 835k 18.44
Coca-Cola Company (KO) 0.2 $15M 317k 46.15
Pfizer (PFE) 0.2 $14M 318k 44.07
McKesson Corporation (MCK) 0.2 $14M 95k 150.00
Dycom Industries (DY) 0.2 $14M 166k 84.57
Hmh Holdings 0.2 $14M 2.0M 7.00
Johnson & Johnson (JNJ) 0.2 $14M 98k 138.17
Realogy Hldgs (HOUS) 0.2 $14M 656k 20.64
Agnc Invt Corp Com reit (AGNC) 0.2 $14M 729k 18.63
Amc Entmt Hldgs Inc Cl A 0.2 $13M 632k 20.50
Corecivic (CXW) 0.2 $12M 511k 24.36
Microsoft Corporation (MSFT) 0.1 $12M 107k 114.37
Laredo Petroleum Holdings 0.1 $12M 1.5M 8.17
ACI Worldwide (ACIW) 0.1 $11M 390k 28.18
Cott Corp 0.1 $11M 685k 16.15
Advance Auto Parts (AAP) 0.1 $11M 65k 168.33
Imperva 0.1 $12M 246k 46.56
Gilead Sciences (GILD) 0.1 $11M 160k 66.67
Finisar Corporation 0.1 $10M 531k 19.05
AECOM Technology Corporation (ACM) 0.1 $11M 325k 32.66
Express Scripts Holding 0.1 $10M 106k 95.01
Ichor Holdings (ICHR) 0.1 $10M 488k 20.42
Net 1 UEPS Technologies (LSAK) 0.1 $9.9M 1.2M 8.02
National CineMedia 0.1 $9.9M 935k 10.59
Spectrum Brands Holding (SPB) 0.1 $9.8M 131k 74.72
Mr Cooper Group (COOP) 0.1 $9.5M 6.9M 1.39
Chevron Corporation (CVX) 0.1 $8.7M 71k 122.29
NetApp (NTAP) 0.1 $8.8M 102k 85.89
Celgene Corporation 0.1 $9.1M 114k 80.00
iShares Lehman Aggregate Bond (AGG) 0.1 $8.8M 83k 105.52
Rayonier Advanced Matls (RYAM) 0.1 $8.6M 468k 18.43
Advansix (ASIX) 0.1 $8.7M 257k 33.86
American Express Company (AXP) 0.1 $8.0M 75k 106.49
Norfolk Southern (NSC) 0.1 $7.6M 42k 180.50
Merck & Co (MRK) 0.1 $7.7M 108k 70.94
Brookdale Senior Living (BKD) 0.1 $7.6M 776k 9.83
Covanta Holding Corporation 0.1 $7.1M 439k 16.27
Wal-Mart Stores (WMT) 0.1 $7.2M 76k 93.91
Travelport Worldwide 0.1 $7.4M 438k 16.87
Portland General Electric Company (POR) 0.1 $6.1M 133k 45.56
Bank of America Corporation (BAC) 0.1 $6.6M 247k 26.67
Exxon Mobil Corporation (XOM) 0.1 $6.1M 72k 85.02
iShares Russell Midcap Value Index (IWS) 0.1 $6.5M 72k 90.26
Citigroup (C) 0.1 $6.4M 89k 71.74
Expedia (EXPE) 0.1 $6.4M 49k 130.49
Ferroglobe (GSM) 0.1 $6.1M 748k 8.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 80k 66.78
Walt Disney Company (DIS) 0.1 $5.2M 44k 116.93
At&t (T) 0.1 $5.8M 173k 33.58
Diebold Incorporated 0.1 $5.9M 1.3M 4.50
Pepsi (PEP) 0.1 $5.8M 52k 111.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.5M 81k 67.99
Mbia (MBI) 0.1 $5.5M 511k 10.70
Prudential Financial (PRU) 0.1 $5.9M 58k 101.31
Abbvie (ABBV) 0.1 $5.3M 56k 94.58
Northrop Grumman Corporation (NOC) 0.1 $4.9M 16k 317.39
Procter & Gamble Company (PG) 0.1 $4.8M 58k 83.23
Southwest Airlines (LUV) 0.1 $5.1M 89k 57.14
Biotelemetry 0.1 $4.9M 76k 64.55
Royal Dutch Shell 0.1 $3.8M 53k 70.92
Ban (TBBK) 0.1 $4.2M 435k 9.57
Applied Materials (AMAT) 0.1 $3.6M 94k 38.65
Texas Capital Bancshares (TCBI) 0.1 $3.8M 46k 82.78
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 86k 44.10
Zayo Group Hldgs 0.1 $4.0M 114k 34.72
Basic Energy Services 0.1 $3.9M 389k 9.96
Delek Us Holdings (DK) 0.1 $3.6M 84k 42.54
BP (BP) 0.0 $3.3M 72k 46.10
Corning Incorporated (GLW) 0.0 $2.8M 79k 35.30
Home Depot (HD) 0.0 $3.5M 17k 207.18
NVIDIA Corporation (NVDA) 0.0 $3.1M 11k 281.03
Intel Corporation (INTC) 0.0 $3.2M 67k 47.29
Rockwell Collins 0.0 $3.5M 25k 140.49
Philip Morris International (PM) 0.0 $2.9M 36k 81.54
Ford Motor Company (F) 0.0 $3.2M 394k 8.00
Tutor Perini Corporation (TPC) 0.0 $3.0M 159k 18.78
EnerSys (ENS) 0.0 $3.2M 37k 87.08
Air Transport Services (ATSG) 0.0 $3.2M 147k 21.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 46k 63.06
Children's Place Retail Stores (PLCE) 0.0 $2.9M 23k 128.00
Comfort Systems USA (FIX) 0.0 $3.2M 57k 56.39
Simmons First National Corporation (SFNC) 0.0 $3.2M 110k 29.47
Bloomin Brands (BLMN) 0.0 $3.4M 172k 19.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.4M 13k 267.09
Walgreen Boots Alliance (WBA) 0.0 $3.3M 45k 72.90
First Busey Corp Class A Common (BUSE) 0.0 $3.0M 98k 31.07
L3 Technologies 0.0 $3.4M 16k 212.64
Cowen Group Inc New Cl A 0.0 $2.9M 179k 16.32
Dowdupont 0.0 $3.1M 49k 64.31
Bofi Holding (AX) 0.0 $3.0M 87k 34.37
Starwood Property Trust (STWD) 0.0 $2.1M 96k 21.52
PNC Financial Services (PNC) 0.0 $2.5M 18k 136.18
CACI International (CACI) 0.0 $2.1M 11k 183.75
Xilinx 0.0 $2.6M 32k 80.17
Valero Energy Corporation (VLO) 0.0 $2.0M 18k 113.77
Berkshire Hathaway (BRK.A) 0.0 $2.6M 8.00 320000.00
Schlumberger (SLB) 0.0 $2.4M 39k 60.92
EOG Resources (EOG) 0.0 $2.6M 21k 127.55
Visa (V) 0.0 $2.4M 16k 150.11
Delta Air Lines (DAL) 0.0 $2.2M 38k 57.82
Micron Technology (MU) 0.0 $2.7M 60k 45.22
AMN Healthcare Services (AMN) 0.0 $2.4M 45k 54.71
Boston Private Financial Holdings 0.0 $2.5M 181k 13.63
Brooks Automation (AZTA) 0.0 $2.5M 72k 35.06
Apogee Enterprises (APOG) 0.0 $2.7M 66k 41.33
Oxford Industries (OXM) 0.0 $2.7M 30k 90.18
Semtech Corporation (SMTC) 0.0 $2.5M 45k 55.57
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 24k 101.70
Monro Muffler Brake (MNRO) 0.0 $2.6M 38k 69.73
Stoneridge (SRI) 0.0 $2.7M 90k 29.75
Casella Waste Systems (CWST) 0.0 $2.0M 66k 31.06
NCI Building Systems 0.0 $2.7M 179k 15.17
Green Dot Corporation (GDOT) 0.0 $2.7M 31k 88.81
First Ban (FBNC) 0.0 $2.8M 69k 40.48
Zagg 0.0 $2.2M 148k 14.72
Rlj Lodging Trust (RLJ) 0.0 $2.5M 113k 22.04
Homestreet (HMST) 0.0 $2.2M 85k 26.45
Popular (BPOP) 0.0 $2.2M 44k 51.14
Mrc Global Inc cmn (MRC) 0.0 $2.7M 146k 18.75
Customers Ban (CUBI) 0.0 $2.6M 110k 23.54
Tri Pointe Homes (TPH) 0.0 $2.4M 190k 12.43
Ring Energy (REI) 0.0 $2.0M 206k 9.91
South State Corporation (SSB) 0.0 $2.7M 34k 81.94
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 360k 5.85
Boot Barn Hldgs (BOOT) 0.0 $2.1M 74k 28.45
James River Group Holdings L (JRVR) 0.0 $2.2M 51k 42.61
Store Capital Corp reit 0.0 $2.2M 81k 27.79
First Fndtn (FFWM) 0.0 $2.1M 132k 15.63
Turning Pt Brands (TPB) 0.0 $2.1M 50k 41.54
Tpi Composites (TPIC) 0.0 $2.1M 75k 28.51
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 109.71
Carnival Corporation (CCL) 0.0 $2.0M 31k 63.76
Ryder System (R) 0.0 $1.3M 18k 73.06
International Paper Company (IP) 0.0 $1.8M 37k 49.14
Entegris (ENTG) 0.0 $1.7M 60k 28.93
Las Vegas Sands (LVS) 0.0 $1.4M 24k 59.32
Whirlpool Corporation (WHR) 0.0 $1.3M 11k 118.78
International Business Machines (IBM) 0.0 $1.6M 11k 151.20
Macy's (M) 0.0 $1.2M 36k 34.74
Unilever 0.0 $1.4M 25k 55.56
United Technologies Corporation 0.0 $1.6M 12k 139.82
Total (TTE) 0.0 $1.3M 20k 64.41
Lowe's Companies (LOW) 0.0 $1.6M 14k 114.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 112k 12.40
Live Nation Entertainment (LYV) 0.0 $1.3M 24k 54.45
Macquarie Infrastructure Company 0.0 $2.0M 42k 46.13
AllianceBernstein Holding (AB) 0.0 $1.2M 40k 30.45
MetLife (MET) 0.0 $1.9M 42k 46.72
Textainer Group Holdings 0.0 $1.6M 128k 12.80
NorthWestern Corporation (NWE) 0.0 $1.3M 22k 58.72
B&G Foods (BGS) 0.0 $2.0M 72k 27.50
American International (AIG) 0.0 $1.9M 35k 53.25
Motorcar Parts of America (MPAA) 0.0 $1.8M 78k 23.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 52.05
Republic First Ban (FRBK) 0.0 $1.9M 264k 7.14
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 53.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 11k 159.56
Spirit Airlines (SAVE) 0.0 $1.2M 27k 46.96
Marathon Petroleum Corp (MPC) 0.0 $1.7M 21k 79.97
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 210k 8.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 23k 57.43
Sp Plus (SP) 0.0 $1.7M 47k 36.43
New Media Inv Grp 0.0 $1.6M 105k 15.67
Cdk Global Inc equities 0.0 $1.4M 23k 62.57
Equinix (EQIX) 0.0 $1.8M 4.1k 432.87
Bwx Technologies (BWXT) 0.0 $1.5M 24k 62.54
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 80k 16.31
Square Inc cl a (SQ) 0.0 $1.5M 15k 99.00
Firstcash 0.0 $1.9M 24k 81.82
Lear Corporation (LEA) 0.0 $783k 5.4k 145.00
CMS Energy Corporation (CMS) 0.0 $407k 8.3k 49.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $661k 29k 22.52
Caterpillar (CAT) 0.0 $1.0M 6.7k 152.55
Abbott Laboratories (ABT) 0.0 $507k 6.9k 73.30
Baxter International (BAX) 0.0 $604k 7.8k 77.03
Eli Lilly & Co. (LLY) 0.0 $418k 3.9k 107.26
General Electric Company 0.0 $799k 71k 11.29
Bristol Myers Squibb (BMY) 0.0 $993k 16k 62.09
3M Company (MMM) 0.0 $1.1M 5.2k 210.64
CarMax (KMX) 0.0 $882k 12k 74.70
Kimberly-Clark Corporation (KMB) 0.0 $534k 4.7k 113.62
Stanley Black & Decker (SWK) 0.0 $799k 5.5k 146.47
Wells Fargo & Company (WFC) 0.0 $446k 8.5k 52.56
Automatic Data Processing (ADP) 0.0 $471k 3.1k 150.72
Boeing Company (BA) 0.0 $731k 2.0k 372.01
Western Digital (WDC) 0.0 $612k 11k 58.50
DaVita (DVA) 0.0 $612k 8.6k 71.58
International Flavors & Fragrances (IFF) 0.0 $690k 5.0k 139.06
Synopsys (SNPS) 0.0 $1.1M 11k 98.58
Raytheon Company 0.0 $1.1M 5.3k 206.68
Altria (MO) 0.0 $1.1M 18k 60.29
BB&T Corporation 0.0 $577k 12k 48.55
Capital One Financial (COF) 0.0 $403k 4.2k 94.98
Deere & Company (DE) 0.0 $706k 4.7k 150.34
Honeywell International (HON) 0.0 $553k 3.3k 166.37
Marsh & McLennan Companies (MMC) 0.0 $667k 8.1k 82.71
Nike (NKE) 0.0 $426k 5.0k 84.73
Praxair 0.0 $763k 4.7k 160.83
UnitedHealth (UNH) 0.0 $488k 1.8k 265.80
Murphy Oil Corporation (MUR) 0.0 $402k 12k 33.35
General Dynamics Corporation (GD) 0.0 $430k 2.1k 204.76
Dollar Tree (DLTR) 0.0 $775k 9.5k 81.58
NewMarket Corporation (NEU) 0.0 $570k 1.4k 405.41
Xcel Energy (XEL) 0.0 $527k 11k 47.20
Amazon (AMZN) 0.0 $519k 259.00 2003.86
SPDR Gold Trust (GLD) 0.0 $552k 4.9k 112.77
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 28.73
Ferro Corporation 0.0 $966k 42k 23.22
Spectra Energy Partners 0.0 $1.1M 32k 35.72
Textron (TXT) 0.0 $458k 6.4k 71.50
Centene Corporation (CNC) 0.0 $659k 4.6k 144.71
Ocwen Financial Corporation 0.0 $399k 101k 3.94
LHC 0.0 $1.2M 11k 102.98
Albemarle Corporation (ALB) 0.0 $500k 5.0k 99.84
Builders FirstSource (BLDR) 0.0 $813k 55k 14.68
Monmouth R.E. Inv 0.0 $1.2M 71k 16.72
Superior Energy Services 0.0 $513k 53k 9.73
iShares Gold Trust 0.0 $844k 74k 11.43
Anika Therapeutics (ANIK) 0.0 $1.1M 26k 42.04
iShares Russell Midcap Index Fund (IWR) 0.0 $707k 3.2k 220.39
Udr (UDR) 0.0 $696k 17k 40.45
RGC Resources (RGCO) 0.0 $1.1M 42k 26.72
Duke Energy (DUK) 0.0 $612k 7.6k 80.08
Proofpoint 0.0 $851k 8.0k 106.38
Mondelez Int (MDLZ) 0.0 $485k 11k 42.98
HEALTH INSURANCE Common equity Innovations shares 0.0 $771k 13k 61.68
Twenty-first Century Fox 0.0 $525k 11k 50.00
News Corp Class B cos (NWS) 0.0 $803k 59k 13.60
Aramark Hldgs (ARMK) 0.0 $1.1M 25k 43.02
Servicemaster Global 0.0 $940k 15k 62.05
Alibaba Group Holding (BABA) 0.0 $601k 3.7k 164.66
Enviva Partners Lp master ltd part 0.0 $875k 28k 31.81
Kearny Finl Corp Md (KRNY) 0.0 $887k 64k 13.85
Shopify Inc cl a (SHOP) 0.0 $987k 6.0k 164.50
Kraft Heinz (KHC) 0.0 $839k 15k 55.13
Univar 0.0 $460k 15k 30.67
Kornit Digital (KRNT) 0.0 $623k 29k 21.90
Westrock (WRK) 0.0 $823k 15k 53.42
Paypal Holdings (PYPL) 0.0 $681k 7.8k 87.87
Livanova Plc Ord (LIVN) 0.0 $1.1M 9.0k 124.00
Chubb (CB) 0.0 $483k 3.6k 133.54
Viewray (VRAYQ) 0.0 $445k 48k 9.37
Apptio Inc cl a 0.0 $711k 19k 36.95
Tabula Rasa Healthcare 0.0 $1.2M 14k 81.20
E TRADE Financial Corporation 0.0 $0 660k 0.00
Infosys Technologies (INFY) 0.0 $53k 5.2k 10.19
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.9k 42.77
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
Ansys (ANSS) 0.0 $28k 150.00 186.67
BlackRock (BLK) 0.0 $158k 336.00 470.24
Genworth Financial (GNW) 0.0 $17k 4.1k 4.11
Goldman Sachs (GS) 0.0 $37k 164.00 225.61
Hartford Financial Services (HIG) 0.0 $63k 1.3k 50.20
MasterCard Incorporated (MA) 0.0 $283k 1.3k 222.48
State Street Corporation (STT) 0.0 $21k 250.00 84.00
U.S. Bancorp (USB) 0.0 $70k 1.3k 52.75
Western Union Company (WU) 0.0 $11k 557.00 19.75
Assurant (AIZ) 0.0 $27k 251.00 107.57
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Lincoln National Corporation (LNC) 0.0 $25k 375.00 66.67
Ameriprise Financial (AMP) 0.0 $26k 176.00 147.73
Costco Wholesale Corporation (COST) 0.0 $176k 750.00 234.67
CSX Corporation (CSX) 0.0 $220k 3.0k 74.05
Ecolab (ECL) 0.0 $112k 715.00 156.64
FedEx Corporation (FDX) 0.0 $157k 650.00 241.54
M&T Bank Corporation (MTB) 0.0 $59k 360.00 163.89
McDonald's Corporation (MCD) 0.0 $313k 1.9k 167.38
Waste Management (WM) 0.0 $45k 500.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 354.00 192.09
Archer Daniels Midland Company (ADM) 0.0 $22k 443.00 49.66
Martin Marietta Materials (MLM) 0.0 $119k 656.00 181.40
Brookfield Asset Management 0.0 $100k 2.3k 44.44
Consolidated Edison (ED) 0.0 $152k 2.0k 76.00
Lennar Corporation (LEN) 0.0 $13k 276.00 47.10
Shaw Communications Inc cl b conv 0.0 $7.0k 360.00 19.44
United Parcel Service (UPS) 0.0 $9.0k 75.00 120.00
American Eagle Outfitters (AEO) 0.0 $0 17.00 0.00
Cerner Corporation 0.0 $6.0k 91.00 65.93
Citrix Systems 0.0 $999.990000 9.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $267k 1.8k 146.30
Digital Realty Trust (DLR) 0.0 $109k 966.00 112.84
Edwards Lifesciences (EW) 0.0 $13k 73.00 178.08
Hologic (HOLX) 0.0 $169k 4.1k 40.97
IDEXX Laboratories (IDXX) 0.0 $100k 399.00 250.63
Microchip Technology (MCHP) 0.0 $41k 519.00 79.00
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 $74k 1.0k 73.27
Sealed Air (SEE) 0.0 $15k 362.00 41.44
SYSCO Corporation (SYY) 0.0 $141k 1.9k 73.21
T. Rowe Price (TROW) 0.0 $15k 140.00 107.14
Travelers Companies (TRV) 0.0 $81k 627.00 129.19
Union Pacific Corporation (UNP) 0.0 $255k 1.6k 163.04
Watsco, Incorporated (WSO) 0.0 $13k 71.00 183.10
Transocean (RIG) 0.0 $44k 3.2k 13.95
AFLAC Incorporated (AFL) 0.0 $76k 1.6k 46.91
Boston Scientific Corporation (BSX) 0.0 $385k 10k 38.50
Franklin Electric (FELE) 0.0 $38k 800.00 47.50
Vulcan Materials Company (VMC) 0.0 $96k 860.00 111.63
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Comerica Incorporated (CMA) 0.0 $91k 1.0k 90.10
Regions Financial Corporation (RF) 0.0 $12k 674.00 17.80
Darden Restaurants (DRI) 0.0 $33k 295.00 111.86
Emerson Electric (EMR) 0.0 $183k 2.4k 76.60
Analog Devices (ADI) 0.0 $116k 1.3k 92.80
Rent-A-Center (UPBD) 0.0 $2.0k 118.00 16.95
Universal Corporation (UVV) 0.0 $325k 5.0k 65.00
Tuesday Morning Corporation 0.0 $11k 3.4k 3.24
Healthcare Realty Trust Incorporated 0.0 $32k 1.1k 29.47
Masco Corporation (MAS) 0.0 $16k 441.00 36.28
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 $54k 1.4k 39.71
Cadence Design Systems (CDNS) 0.0 $122k 2.7k 45.19
WellCare Health Plans 0.0 $320k 1.0k 320.00
Campbell Soup Company (CPB) 0.0 $13k 350.00 37.14
Thermo Fisher Scientific (TMO) 0.0 $103k 420.00 245.24
Aetna 0.0 $273k 1.3k 202.52
Becton, Dickinson and (BDX) 0.0 $78k 300.00 260.00
Yum! Brands (YUM) 0.0 $372k 4.1k 90.80
Air Products & Chemicals (APD) 0.0 $34k 201.00 169.15
Novartis (NVS) 0.0 $342k 4.0k 86.15
Red Hat 0.0 $13k 98.00 132.65
NiSource (NI) 0.0 $222k 8.9k 24.97
Lockheed Martin Corporation (LMT) 0.0 $154k 446.00 345.29
Gartner (IT) 0.0 $122k 772.00 158.03
Amgen (AMGN) 0.0 $389k 1.9k 207.36
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $214k 3.2k 66.88
ConocoPhillips (COP) 0.0 $302k 3.9k 77.34
Diageo (DEO) 0.0 $179k 1.3k 141.61
eBay (EBAY) 0.0 $109k 3.3k 33.11
General Mills (GIS) 0.0 $5.0k 125.00 40.00
GlaxoSmithKline 0.0 $39k 963.00 40.50
Halliburton Company (HAL) 0.0 $6.0k 150.00 40.00
Hess (HES) 0.0 $28k 395.00 70.89
Intuitive Surgical (ISRG) 0.0 $69k 120.00 575.00
Maxim Integrated Products 0.0 $144k 2.6k 56.47
Nextera Energy (NEE) 0.0 $339k 2.0k 167.41
Occidental Petroleum Corporation (OXY) 0.0 $142k 1.7k 82.32
Parker-Hannifin Corporation (PH) 0.0 $55k 300.00 183.33
Royal Dutch Shell 0.0 $125k 1.8k 68.38
Texas Instruments Incorporated (TXN) 0.0 $354k 3.3k 107.27
American Electric Power Company (AEP) 0.0 $71k 1.0k 71.00
Weyerhaeuser Company (WY) 0.0 $3.0k 87.00 34.48
Ca 0.0 $8.0k 190.00 42.11
Biogen Idec (BIIB) 0.0 $140k 396.00 353.54
Danaher Corporation (DHR) 0.0 $222k 2.0k 108.61
Jacobs Engineering 0.0 $20k 265.00 75.47
TJX Companies (TJX) 0.0 $17k 150.00 113.33
Southern Company (SO) 0.0 $228k 5.2k 43.56
Illinois Tool Works (ITW) 0.0 $71k 505.00 140.59
Starbucks Corporation (SBUX) 0.0 $83k 1.5k 56.73
Accenture (ACN) 0.0 $79k 462.00 171.00
Anheuser-Busch InBev NV (BUD) 0.0 $16k 181.00 88.40
Marriott International (MAR) 0.0 $93k 706.00 131.73
Hospitality Properties Trust 0.0 $12k 400.00 30.00
W.R. Berkley Corporation (WRB) 0.0 $312k 3.9k 80.00
Franklin Street Properties (FSP) 0.0 $11k 1.4k 7.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 150.00 180.00
AutoZone (AZO) 0.0 $78k 100.00 780.00
Discovery Communications 0.0 $36k 1.1k 32.40
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Fiserv (FI) 0.0 $156k 1.9k 82.28
Bce (BCE) 0.0 $5.0k 125.00 40.00
Sempra Energy (SRE) 0.0 $108k 950.00 113.68
Alliance Data Systems Corporation (BFH) 0.0 $38k 159.00 238.99
First Solar (FSLR) 0.0 $21k 443.00 47.40
Pioneer Natural Resources (PXD) 0.0 $44k 250.00 176.00
Roper Industries (ROP) 0.0 $116k 392.00 295.92
Verisk Analytics (VRSK) 0.0 $11k 92.00 119.57
Varian Medical Systems 0.0 $45k 400.00 112.50
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.0k 10.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 57.00 70.18
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $113k 524.00 215.65
Netflix (NFLX) 0.0 $19k 50.00 380.00
NVR (NVR) 0.0 $40k 16.00 2500.00
Farmer Brothers (FARM) 0.0 $21k 800.00 26.25
Toro Company (TTC) 0.0 $78k 1.3k 60.00
Entravision Communication (EVC) 0.0 $15k 3.1k 4.84
Nexstar Broadcasting (NXST) 0.0 $250k 3.1k 81.43
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
American Software (AMSWA) 0.0 $170k 14k 12.14
Activision Blizzard 0.0 $13k 155.00 83.87
Wyndham Worldwide Corporation 0.0 $9.0k 200.00 45.00
Dolby Laboratories (DLB) 0.0 $329k 4.7k 70.00
Enbridge (ENB) 0.0 $79k 2.5k 32.14
iShares Russell 2000 Index (IWM) 0.0 $76k 450.00 168.89
Maxwell Technologies 0.0 $9.0k 2.5k 3.60
Rogers Communications -cl B (RCI) 0.0 $49k 960.00 51.04
Sun Life Financial (SLF) 0.0 $42k 1.1k 39.36
VAALCO Energy (EGY) 0.0 $10k 3.7k 2.70
Huntsman Corporation (HUN) 0.0 $22k 800.00 27.50
Lam Research Corporation (LRCX) 0.0 $13k 85.00 152.94
Littelfuse (LFUS) 0.0 $13k 67.00 194.03
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Spartan Motors 0.0 $60k 4.1k 14.63
TowneBank (TOWN) 0.0 $86k 2.8k 30.71
Align Technology (ALGN) 0.0 $27k 70.00 385.71
Bio-Rad Laboratories (BIO) 0.0 $5.0k 17.00 294.12
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 $20k 44.00 454.55
Donegal (DGICA) 0.0 $20k 1.4k 14.29
First Community Bancshares (FCBC) 0.0 $53k 1.6k 33.89
Helix Energy Solutions (HLX) 0.0 $352k 36k 9.89
Intuit (INTU) 0.0 $13k 57.00 228.07
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
MarketAxess Holdings (MKTX) 0.0 $29k 161.00 180.12
Morningstar (MORN) 0.0 $38k 300.00 126.67
Raven Industries 0.0 $27k 600.00 45.00
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
SCANA Corporation 0.0 $40k 1.0k 38.68
Sun Hydraulics Corporation 0.0 $33k 600.00 55.00
Teleflex Incorporated (TFX) 0.0 $173k 650.00 266.15
Tredegar Corporation (TG) 0.0 $131k 6.1k 21.65
British American Tobac (BTI) 0.0 $393k 8.4k 46.65
Calavo Growers (CVGW) 0.0 $58k 600.00 96.67
EMC Insurance 0.0 $15k 600.00 25.00
Graham Corporation (GHM) 0.0 $11k 400.00 27.50
Ida (IDA) 0.0 $15k 150.00 100.00
Myriad Genetics (MYGN) 0.0 $15k 328.00 45.73
Tyler Technologies (TYL) 0.0 $71k 288.00 246.53
Unilever (UL) 0.0 $24k 428.00 56.07
Wabtec Corporation (WAB) 0.0 $94k 900.00 104.44
Aqua America 0.0 $53k 1.4k 36.99
Astec Industries (ASTE) 0.0 $249k 4.9k 50.40
Church & Dwight (CHD) 0.0 $16k 267.00 59.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55k 464.00 118.53
CRA International (CRAI) 0.0 $30k 600.00 50.00
Crawford & Company (CRD.B) 0.0 $21k 2.3k 9.13
DSP 0.0 $27k 2.3k 11.87
Nic 0.0 $30k 2.0k 15.00
Liquidity Services (LQDT) 0.0 $6.0k 900.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $43k 330.00 130.30
Navigant Consulting 0.0 $4.0k 178.00 22.47
Realty Income (O) 0.0 $37k 652.00 56.75
PacWest Ban 0.0 $999.940000 17.00 58.82
VMware 0.0 $28k 177.00 158.19
Washington Trust Ban (WASH) 0.0 $17k 300.00 56.67
Westlake Chemical Corporation (WLK) 0.0 $5.0k 60.00 83.33
WesBan (WSBC) 0.0 $27k 600.00 45.00
Federal Agricultural Mortgage (AGM) 0.0 $65k 900.00 72.22
Town Sports International Holdings 0.0 $13k 1.5k 8.67
Ducommun Incorporated (DCO) 0.0 $16k 400.00 40.00
Magellan Midstream Partners 0.0 $234k 3.5k 67.69
Trimas Corporation (TRS) 0.0 $213k 7.0k 30.43
U.S. Physical Therapy (USPH) 0.0 $53k 450.00 117.78
Neogen Corporation (NEOG) 0.0 $43k 600.00 71.67
NVE Corporation (NVEC) 0.0 $42k 400.00 105.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 600.00 13.33
Rbc Cad (RY) 0.0 $124k 1.5k 80.10
Axt (AXTI) 0.0 $39k 5.4k 7.22
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.0k 82.38
Carriage Services (CSV) 0.0 $26k 1.2k 21.67
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 200.00 25.00
EQT Corporation (EQT) 0.0 $0 4.00 0.00
Hawkins (HWKN) 0.0 $12k 300.00 40.00
KVH Industries (KVHI) 0.0 $17k 1.3k 13.08
Rayonier (RYN) 0.0 $6.0k 187.00 32.09
Richardson Electronics (RELL) 0.0 $8.0k 900.00 8.89
Multi-Color Corporation 0.0 $25k 400.00 62.50
Rosetta Stone 0.0 $50k 2.5k 20.00
Suncor Energy (SU) 0.0 $12k 300.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 125.00 152.00
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.83
Territorial Ban (TBNK) 0.0 $33k 1.1k 30.00
Macerich Company (MAC) 0.0 $332k 6.0k 55.33
Altra Holdings 0.0 $21k 500.00 42.00
American Water Works (AWK) 0.0 $135k 1.5k 87.89
iShares S&P 100 Index (OEF) 0.0 $91k 700.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $291k 1.4k 201.24
Oclaro 0.0 $17k 1.9k 8.73
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Financial Select Sector SPDR (XLF) 0.0 $135k 4.9k 27.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 38.00 131.58
Vanguard Large-Cap ETF (VV) 0.0 $86k 643.00 133.75
Vanguard Europe Pacific ETF (VEA) 0.0 $257k 5.9k 43.23
Addus Homecare Corp (ADUS) 0.0 $189k 2.7k 70.00
KAR Auction Services (KAR) 0.0 $104k 1.7k 59.94
Utilities SPDR (XLU) 0.0 $66k 1.3k 52.80
Saga Communications (SGA) 0.0 $22k 600.00 36.67
Salem Communications (SALM) 0.0 $12k 3.4k 3.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 321.00 109.03
LogMeIn 0.0 $2.0k 21.00 95.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 50.00 20.00
Six Flags Entertainment (SIX) 0.0 $8.0k 118.00 67.80
Ameres (AMRC) 0.0 $15k 1.1k 13.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $79k 900.00 87.78
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 147.00 149.66
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 341.00 41.06
Douglas Dynamics (PLOW) 0.0 $48k 1.1k 43.64
Vanguard Growth ETF (VUG) 0.0 $17k 106.00 160.38
Vanguard Value ETF (VTV) 0.0 $41k 374.00 109.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
Vanguard Small-Cap ETF (VB) 0.0 $16k 100.00 160.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 9.5k 12.84
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 597.00 110.55
Vanguard Total Bond Market ETF (BND) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $67k 2.0k 33.50
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.1k 24.04
Unifi (UFI) 0.0 $25k 900.00 27.78
FleetCor Technologies 0.0 $41k 182.00 225.27
Bryn Mawr Bank 0.0 $14k 300.00 46.67
SPS Commerce (SPSC) 0.0 $35k 350.00 100.00
Sun Communities (SUI) 0.0 $182k 1.8k 101.51
TravelCenters of America 0.0 $148k 26k 5.69
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 400.00 17.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 240.00 91.67
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $52k 1.4k 37.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $99k 695.00 142.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $99k 875.00 113.14
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 $55k 5.9k 9.32
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
Bitauto Hldg 0.0 $184k 8.0k 23.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $329k 6.1k 54.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $325k 5.4k 59.82
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 $22k 1.7k 12.94
Nuveen Mtg opportunity term (JLS) 0.0 $36k 1.5k 24.00
First Tr High Income L/s (FSD) 0.0 $27k 1.8k 14.63
Aberdeen Chile Fund (AEF) 0.0 $3.0k 457.00 6.56
Southern National Banc. of Virginia 0.0 $25k 1.6k 15.88
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 190.00 73.68
Independent Bank Corporation (IBCP) 0.0 $43k 1.8k 23.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $129k 11k 11.81
American Intl Group 0.0 $0 8.00 0.00
Hca Holdings (HCA) 0.0 $17k 125.00 136.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $75k 1.3k 57.69
Bank Of James Fncl (BOTJ) 0.0 $63k 4.0k 15.75
Mosaic (MOS) 0.0 $21k 654.00 32.11
Arcos Dorados Holdings (ARCO) 0.0 $80k 13k 6.24
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Chefs Whse (CHEF) 0.0 $5.0k 131.00 38.17
Wesco Aircraft Holdings 0.0 $999.960000 78.00 12.82
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Aegion 0.0 $10k 400.00 25.00
American Tower Reit (AMT) 0.0 $189k 1.3k 145.61
Acadia Healthcare (ACHC) 0.0 $16k 467.00 34.26
Intermolecular 0.0 $3.0k 2.4k 1.25
Michael Kors Holdings 0.0 $18k 265.00 67.92
Emcore Corp (EMKR) 0.0 $23k 4.8k 4.79
Vocera Communications 0.0 $55k 1.5k 36.67
Phillips 66 (PSX) 0.0 $331k 2.9k 112.74
Facebook Inc cl a (META) 0.0 $343k 2.1k 164.35
Interface (TILE) 0.0 $14k 614.00 22.80
Carlyle Group 0.0 $9.0k 400.00 22.50
Gentherm (THRM) 0.0 $29k 641.00 45.24
Wp Carey (WPC) 0.0 $61k 949.00 64.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $24k 621.00 38.65
Ryman Hospitality Pptys (RHP) 0.0 $10k 114.00 87.72
Stratasys (SSYS) 0.0 $6.0k 249.00 24.10
Eaton (ETN) 0.0 $9.0k 106.00 84.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $36k 554.00 64.98
United Ins Hldgs (ACIC) 0.0 $34k 1.5k 22.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 692.00 13.01
Cyrusone 0.0 $13k 211.00 61.61
Era 0.0 $16k 1.3k 12.31
Zoetis Inc Cl A (ZTS) 0.0 $53k 577.00 91.85
Pinnacle Foods Inc De 0.0 $143k 2.2k 65.00
Liberty Global Inc Com Ser A 0.0 $23k 800.00 28.75
Neuberger Berman Mlp Income (NML) 0.0 $41k 4.7k 8.65
Seaworld Entertainment (PRKS) 0.0 $62k 2.0k 31.38
Fox News 0.0 $8.0k 176.00 45.45
Tableau Software Inc Cl A 0.0 $50k 449.00 111.36
Spirit Realty reit 0.0 $5.0k 608.00 8.22
Murphy Usa (MUSA) 0.0 $91k 1.1k 85.45
Jetpay 0.0 $5.0k 2.7k 1.85
Intrexon 0.0 $3.0k 150.00 20.00
Physicians Realty Trust 0.0 $30k 1.8k 16.67
Nv5 Holding (NVEE) 0.0 $69k 800.00 86.25
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
American Airls (AAL) 0.0 $87k 2.1k 41.31
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
National Gen Hldgs 0.0 $260k 9.7k 26.80
Union Bankshares Corporation 0.0 $349k 9.1k 38.51
Jd (JD) 0.0 $115k 4.4k 26.17
Rci Hospitality Hldgs (RICK) 0.0 $44k 1.5k 29.33
Anthem (ELV) 0.0 $96k 352.00 272.73
Crown Castle Intl (CCI) 0.0 $67k 600.00 111.67
Klx Inc Com $0.01 0.0 $25k 400.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $11k 147.00 74.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 51.00 58.82
Medtronic (MDT) 0.0 $103k 1.0k 98.85
Mylan Nv 0.0 $40k 1.1k 36.36
Dawson Geophysical (DWSN) 0.0 $2.0k 369.00 5.42
Sesa Sterlite Ltd sp 0.0 $59k 4.6k 12.86
Wec Energy Group (WEC) 0.0 $144k 2.2k 66.67
Topbuild (BLD) 0.0 $3.0k 49.00 61.22
Chemours (CC) 0.0 $17k 440.00 38.64
Alphabet Inc Class A cs (GOOGL) 0.0 $256k 212.00 1207.55
Msg Network Inc cl a 0.0 $6.0k 240.00 25.00
Madison Square Garden Cl A (MSGS) 0.0 $142k 449.00 316.26
Zynerba Pharmaceuticals 0.0 $157k 19k 8.13
Hp (HPQ) 0.0 $16k 625.00 25.60
Match 0.0 $116k 2.0k 58.00
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
Liberty Media Corp Series C Li 0.0 $127k 3.4k 37.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Itt (ITT) 0.0 $10k 169.00 59.17
Ingevity (NGVT) 0.0 $75k 734.00 102.18
Fortive (FTV) 0.0 $85k 1.0k 84.16
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
Yum China Holdings (YUMC) 0.0 $143k 4.1k 35.06
Drive Shack (DSHK) 0.0 $0 15.00 0.00
Conduent Incorporate (CNDT) 0.0 $13k 590.00 22.03
Hilton Worldwide Holdings (HLT) 0.0 $34k 426.00 79.81
Sba Communications Corp (SBAC) 0.0 $64k 401.00 159.60
Tivity Health 0.0 $0 1.00 0.00
Hilton Grand Vacations (HGV) 0.0 $4.0k 127.00 31.50
Support 0.0 $8.0k 2.8k 2.82
Energy Transfer Partners 0.0 $8.0k 354.00 22.60
National Grid (NGG) 0.0 $2.0k 34.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $11k 320.00 34.38
Warrior Met Coal (HCC) 0.0 $135k 5.0k 27.00
Black Knight 0.0 $8.0k 149.00 53.69
Clarus Corp (CLAR) 0.0 $20k 1.8k 11.11
Tapestry (TPR) 0.0 $3.0k 51.00 58.82
Delphi Automotive Inc international (APTV) 0.0 $10k 122.00 81.97
Delphi Technologies 0.0 $1.0k 40.00 25.00
Nutrien (NTR) 0.0 $18k 306.00 58.82
Booking Holdings (BKNG) 0.0 $298k 150.00 1986.67
On Assignment (ASGN) 0.0 $55k 700.00 78.57
Liberty Interactive Corp (QRTEA) 0.0 $71k 3.2k 22.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $17k 1.9k 8.77
Fusion Telecommunications Intl 0.0 $0 44.00 0.00
Spirit Mta Reit 0.0 $5.0k 492.00 10.16
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 500.00 186.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $57k 2.5k 23.27
Kkr & Co (KKR) 0.0 $42k 1.5k 27.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $200k 1.9k 107.07
Perspecta 0.0 $360k 14k 25.71
Invesco Water Resource Port (PHO) 0.0 $8.0k 254.00 31.50
Fednat Holding 0.0 $17k 658.00 25.84
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 15.00 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $124k 2.1k 59.79
Protective Insurance 0.0 $7.0k 300.00 23.33
Klx Energy Servics Holdngs I 0.0 $5.0k 160.00 31.25