Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2016

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 892 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fnf (FNF) 2.0 $145M 4.0M 36.59
Amc Networks Inc Cl A (AMCX) 1.9 $137M 2.4M 56.34
PPL Corporation (PPL) 1.6 $119M 3.8M 31.65
FirstEnergy (FE) 1.6 $117M 3.9M 30.30
Madison Square Garden Cl A (MSGS) 1.6 $114M 512k 222.22
Avnet (AVT) 1.5 $109M 1.8M 60.61
Teva Pharmaceutical Industries (TEVA) 1.5 $107M 4.3M 25.00
NetApp (NTAP) 1.4 $106M 2.6M 40.82
Gaming & Leisure Pptys (GLPI) 1.4 $105M 1.8M 58.82
Communications Sales&leas Incom us equities / etf's 1.4 $102M 3.6M 28.17
Whole Foods Market 1.3 $97M 3.6M 27.03
Cit 1.3 $95M 2.7M 35.09
Dell Technologies Inc Class V equity 1.2 $88M 1.5M 60.61
Liberty Media Corp Delaware Com C Siriusxm 1.2 $87M 2.1M 41.67
Willis Towers Watson (WTW) 1.2 $87M 649k 133.33
Arris 1.1 $84M 2.9M 28.57
AmerisourceBergen (COR) 1.1 $84M 1.1M 74.07
Alleghany Corporation 1.1 $83M 166k 500.00
Annaly Capital Management 1.1 $81M 9.8M 8.20
Laboratory Corp. of America Holdings 1.1 $77M 598k 128.21
Casey's General Stores (CASY) 1.0 $76M 606k 125.00
Flextronics International Ltd Com Stk (FLEX) 1.0 $75M 5.2M 14.37
Progressive Corporation (PGR) 1.0 $75M 2.4M 31.25
Cardinal Health (CAH) 1.0 $75M 1.2M 64.52
First Solar (FSLR) 1.0 $74M 1.9M 38.46
Dentsply Sirona (XRAY) 1.0 $72M 1.1M 66.67
Crown Castle Intl (CCI) 0.9 $68M 615k 111.11
Antero Res (AR) 0.9 $68M 3.2M 21.28
Fossil (FOSL) 0.9 $67M 1.9M 34.48
Msg Network Inc cl a 0.9 $65M 2.3M 28.57
Alaska Air (ALK) 0.9 $64M 770k 83.33
H&R Block (HRB) 0.8 $60M 3.9M 15.38
Range Resources (RRC) 0.8 $58M 1.7M 34.48
Allstate Corporation (ALL) 0.8 $58M 887k 65.22
United Therapeutics Corporation (UTHR) 0.8 $57M 516k 111.11
Marathon Petroleum Corp (MPC) 0.8 $57M 568k 100.00
Amdocs Ltd ord (DOX) 0.8 $56M 901k 62.50
Alliant Energy Corporation (LNT) 0.8 $55M 2.0M 27.03
Michael Kors Holdings 0.8 $55M 1.6M 34.48
Ryanair Holdings (RYAAY) 0.7 $54M 649k 83.26
SCANA Corporation 0.7 $52M 985k 52.63
CMS Energy Corporation (CMS) 0.7 $51M 1.4M 35.71
AES Corporation (AES) 0.7 $51M 5.4M 9.35
FMC Technologies 0.7 $50M 1.4M 35.53
JetBlue Airways Corporation (JBLU) 0.7 $50M 2.9M 17.24
Grupo Televisa (TV) 0.7 $48M 2.3M 20.89
BHP Billiton 0.7 $48M 1.5M 31.46
Synopsys (SNPS) 0.7 $48M 997k 47.62
Liberty Expedia Holdings ser a 0.7 $48M 1.8M 27.03
Mednax (MD) 0.6 $47M 1.0M 45.45
Xcel Energy (XEL) 0.6 $46M 1.5M 30.30
Markel Corporation (MKL) 0.6 $45M 45k 1000.00
Bed Bath & Beyond 0.6 $44M 1.2M 38.46
Steelcase (SCS) 0.6 $44M 2.5M 17.90
Echostar Corporation (SATS) 0.6 $43M 1.0M 41.67
Western Union Company (WU) 0.6 $42M 1.9M 21.74
Valero Energy Corporation (VLO) 0.6 $42M 419k 100.00
Discovery Communications 0.6 $42M 2.2M 18.87
Radian (RDN) 0.6 $42M 2.3M 17.98
Kellogg Company (K) 0.6 $41M 815k 50.00
NorthWestern Corporation (NWE) 0.6 $41M 722k 56.87
Ca 0.6 $41M 810k 50.00
Equity Commonwealth (EQC) 0.6 $40M 1.3M 30.25
Tivo Corp 0.6 $40M 1.9M 20.90
Loews Corporation (L) 0.5 $40M 1.3M 31.25
Liberty Ventures - Ser A 0.5 $39M 1.1M 34.48
Citrix Systems 0.5 $38M 303k 125.00
Western Digital (WDC) 0.5 $38M 684k 55.56
Wec Energy Group (WEC) 0.5 $38M 755k 50.00
Covanta Holding Corporation 0.5 $38M 2.4M 15.59
Lam Research Corporation 0.5 $37M 185k 200.00
KLA-Tencor Corporation (KLAC) 0.5 $37M 371k 100.00
Agnc Invt Corp Com reit (AGNC) 0.5 $37M 2.0M 18.13
Vonage Holdings 0.5 $37M 5.3M 6.85
Green Dot Corporation (GDOT) 0.5 $37M 1.6M 23.55
Compass Minerals International (CMP) 0.5 $36M 456k 78.36
Cbre Group Inc Cl A (CBRE) 0.5 $36M 827k 43.48
Seaworld Entertainment (PRKS) 0.5 $36M 1.9M 18.93
Bio-Rad Laboratories (BIO) 0.5 $35M 211k 166.67
New Senior Inv Grp 0.5 $35M 3.5M 9.79
MFA Mortgage Investments 0.4 $32M 4.2M 7.63
Retail Opportunity Investments 0.4 $32M 1.5M 21.14
Nationstar Mortgage 0.4 $32M 1.8M 18.05
Portland General Electric Company (POR) 0.4 $32M 728k 43.32
Hmh Holdings 0.4 $29M 2.7M 10.85
White Mountains Insurance Gp (WTM) 0.4 $28M 33k 836.04
Barnes & Noble 0.4 $28M 2.5M 11.16
Methode Electronics (MEI) 0.4 $27M 659k 41.34
DST Systems 0.3 $25M 233k 107.15
El Paso Electric Company 0.3 $25M 541k 46.50
DigitalGlobe 0.3 $25M 858k 28.64
Amc Entmt Hldgs Inc Cl A 0.3 $25M 734k 33.66
Stewart Information Services Corporation (STC) 0.3 $24M 517k 46.07
Anika Therapeutics (ANIK) 0.3 $24M 499k 48.97
Customers Ban (CUBI) 0.3 $24M 667k 35.83
Alphabet Inc Class C cs (GOOG) 0.3 $24M 30k 800.00
TreeHouse Foods (THS) 0.3 $23M 323k 72.19
Iron Mountain (IRM) 0.3 $24M 729k 32.48
Finish Line 0.3 $23M 1.2M 18.80
Vwr Corp cash securities 0.3 $23M 920k 25.03
VASCO Data Security International 0.3 $22M 1.6M 13.65
United Natural Foods (UNFI) 0.3 $22M 454k 47.74
Andersons (ANDE) 0.3 $22M 480k 44.70
Itt (ITT) 0.3 $21M 549k 38.53
Cisco Systems (CSCO) 0.3 $20M 675k 30.22
Texas Capital Bancshares (TCBI) 0.3 $21M 265k 78.39
Columbia Banking System (COLB) 0.3 $20M 453k 44.69
News Corp Class B cos (NWS) 0.3 $21M 1.9M 11.11
Lannett Company 0.3 $20M 902k 22.03
Boston Private Financial Holdings 0.3 $20M 1.2M 16.54
Kulicke and Soffa Industries (KLIC) 0.3 $20M 1.2M 15.95
Delek US Holdings 0.3 $20M 828k 24.07
Maiden Holdings 0.3 $20M 1.1M 17.45
PNM Resources (TXNM) 0.3 $19M 553k 34.30
Mbia (MBI) 0.2 $18M 1.7M 10.70
Allegiant Travel Company (ALGT) 0.2 $19M 112k 166.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $19M 1.4M 13.70
Cowen Group Inc New Cl A 0.2 $19M 1.2M 15.50
Brown & Brown (BRO) 0.2 $17M 389k 44.86
Qualcomm (QCOM) 0.2 $17M 217k 80.00
AMN Healthcare Services (AMN) 0.2 $18M 459k 38.45
Diebold Incorporated 0.2 $17M 662k 25.15
Ferro Corporation 0.2 $17M 1.2M 14.33
Synchronoss Technologies 0.2 $17M 440k 38.29
Comfort Systems USA (FIX) 0.2 $17M 496k 33.31
Homestreet (MCHB) 0.2 $17M 533k 31.59
Apple (AAPL) 0.2 $16M 159k 100.00
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $16M 707k 22.80
Navigant Consulting 0.2 $16M 612k 26.19
BofI Holding 0.2 $16M 556k 28.54
Interface (TILE) 0.2 $16M 866k 18.55
Gentherm (THRM) 0.2 $16M 479k 33.85
Ring Energy (REI) 0.2 $16M 1.2M 12.99
Rice Energy 0.2 $16M 752k 21.35
Engility Hldgs 0.2 $16M 484k 33.69
Tri Pointe Homes (TPH) 0.2 $15M 1.3M 11.48
First Busey Corp Class A Common (BUSE) 0.2 $15M 494k 30.77
Firstcash 0.2 $15M 329k 46.99
FelCor Lodging Trust Incorporated 0.2 $15M 1.9M 8.01
E.W. Scripps Company (SSP) 0.2 $15M 754k 19.33
Semtech Corporation (SMTC) 0.2 $15M 467k 31.56
Blackhawk Network Hldgs Inc cl a 0.2 $15M 392k 37.68
Biotelemetry 0.2 $15M 659k 22.35
South State Corporation 0.2 $15M 166k 87.40
E TRADE Financial Corporation 0.2 $14M 398k 34.65
ShoreTel 0.2 $14M 2.0M 7.15
Bloomin Brands (BLMN) 0.2 $14M 778k 18.03
FTI Consulting (FCN) 0.2 $14M 300k 45.08
Wal-Mart Stores (WMT) 0.2 $13M 165k 80.00
KBR (KBR) 0.2 $13M 775k 16.69
Air Transport Services (ATSG) 0.2 $13M 817k 15.96
Molina Healthcare (MOH) 0.2 $13M 237k 54.24
Popular (BPOP) 0.2 $13M 299k 43.83
Columbia Ppty Tr 0.2 $13M 612k 21.60
American Express Company (AXP) 0.2 $12M 166k 74.08
Pfizer (PFE) 0.2 $12M 381k 32.48
Rent-A-Center (UPBD) 0.2 $12M 1.1M 11.25
HFF 0.2 $12M 404k 30.25
Oracle Corporation (ORCL) 0.2 $12M 304k 40.00
Nelnet (NNI) 0.2 $13M 252k 50.75
Tutor Perini Corporation (TPC) 0.2 $12M 438k 27.99
Assured Guaranty (AGO) 0.2 $12M 323k 37.77
Cynosure 0.2 $13M 275k 45.62
National CineMedia 0.2 $12M 828k 14.73
Motorcar Parts of America (MPAA) 0.2 $12M 454k 26.92
Evertec (EVTC) 0.2 $12M 693k 17.75
Chipmos Technologies 0.2 $12M 876k 14.11
Berkshire Hathaway (BRK.B) 0.2 $12M 74k 162.98
Spdr S&p 500 Etf (SPY) 0.2 $11M 53k 216.67
General Electric Company 0.2 $12M 448k 26.67
Ban (TBBK) 0.2 $12M 1.5M 7.86
Stifel Financial (SF) 0.2 $11M 228k 49.93
Rpx Corp 0.2 $11M 1.1M 10.80
Federated National Holding C 0.2 $12M 631k 18.68
New Media Inv Grp 0.2 $12M 726k 15.98
CIGNA Corporation 0.1 $11M 83k 133.39
Procter & Gamble Company (PG) 0.1 $11M 141k 80.00
Air Methods Corporation 0.1 $11M 336k 31.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $11M 1.1M 10.15
Liberty Media Corp Delaware Com C Braves Grp 0.1 $11M 541k 20.58
Gilead Sciences (GILD) 0.1 $10M 139k 71.61
World Wrestling Entertainment 0.1 $11M 575k 18.41
Ramco-Gershenson Properties Trust 0.1 $10M 601k 16.57
Ocwen Financial Corporation 0.1 $11M 2.0M 5.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $10M 205k 50.00
Yrc Worldwide Inc Com par $.01 0.1 $10M 762k 13.26
Babcock & Wilcox Enterprises 0.1 $10M 609k 16.59
Johnson & Johnson (JNJ) 0.1 $9.6M 83k 115.21
Verizon Communications (VZ) 0.1 $9.5M 238k 40.00
Celadon (CGIP) 0.1 $9.2M 1.3M 7.15
CalAmp 0.1 $9.6M 659k 14.50
JPMorgan Chase & Co. (JPM) 0.1 $8.9M 103k 86.29
Coca-Cola Company (KO) 0.1 $8.6M 206k 41.46
McKesson Corporation (MCK) 0.1 $8.8M 63k 140.44
Newpark Resources (NPKI) 0.1 $9.0M 1.2M 7.50
Icon (ICLR) 0.1 $8.9M 119k 75.20
Lamar Advertising Co-a (LAMR) 0.1 $8.9M 133k 67.24
Allergan 0.1 $8.8M 44k 200.00
eBay (EBAY) 0.1 $7.8M 261k 29.69
Liberty Media 0.1 $7.9M 393k 19.98
Helix Energy Solutions (HLX) 0.1 $8.1M 924k 8.81
American International (AIG) 0.1 $7.7M 118k 65.31
Jamba 0.1 $8.2M 791k 10.31
Microsoft Corporation (MSFT) 0.1 $7.4M 119k 62.14
Target Corporation (TGT) 0.1 $7.6M 105k 72.23
National Grid 0.1 $7.0M 120k 58.33
Viad (PRSU) 0.1 $7.4M 167k 44.06
iShares Russell Midcap Value Index (IWS) 0.1 $7.3M 90k 80.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.4M 117k 54.85
Chevron Corporation (CVX) 0.1 $6.8M 58k 117.70
First Ban (FBNC) 0.1 $6.4M 235k 27.16
Medtronic (MDT) 0.1 $6.6M 93k 71.23
Dominion Resources (D) 0.1 $5.8M 76k 76.59
Macy's (M) 0.1 $5.6M 156k 35.81
Merck & Co (MRK) 0.1 $5.6M 95k 58.87
Infinity Property and Casualty 0.1 $6.2M 71k 87.74
Fairpoint Communications 0.1 $5.7M 309k 18.52
Voya Financial (VOYA) 0.1 $5.7M 145k 39.22
Zayo Group Hldgs 0.1 $5.8M 176k 32.86
Exxon Mobil Corporation (XOM) 0.1 $5.1M 57k 90.26
Walt Disney Company (DIS) 0.1 $4.9M 47k 104.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 82k 57.73
Citigroup (C) 0.1 $5.1M 86k 59.43
Starwood Property Trust (STWD) 0.1 $4.0M 184k 21.95
Norfolk Southern (NSC) 0.1 $4.4M 41k 108.06
Kohl's Corporation (KSS) 0.1 $4.2M 85k 49.38
Intel Corporation (INTC) 0.1 $4.6M 126k 36.27
Philip Morris International (PM) 0.1 $4.5M 49k 91.49
Prudential Financial (PRU) 0.1 $4.7M 45k 104.05
Chatham Lodging Trust (CLDT) 0.1 $4.1M 208k 20.00
Blackstone Mtg Tr (BXMT) 0.1 $4.7M 155k 30.07
Northrop Grumman Corporation (NOC) 0.1 $3.9M 17k 232.58
Cott Corp 0.1 $3.8M 334k 11.33
Macquarie Infrastructure Company 0.1 $3.8M 47k 81.70
iShares Lehman Aggregate Bond (AGG) 0.1 $3.4M 31k 108.05
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 33k 118.94
Abbvie (ABBV) 0.1 $3.3M 53k 62.61
Hemisphere Media 0.1 $3.8M 342k 11.20
Aramark Hldgs (ARMK) 0.1 $3.8M 107k 35.72
Kraft Heinz (KHC) 0.1 $3.8M 43k 87.32
NVIDIA Corporation (NVDA) 0.0 $2.9M 27k 106.73
Las Vegas Sands (LVS) 0.0 $2.9M 54k 53.41
Rockwell Collins 0.0 $2.7M 29k 92.77
CVS Caremark Corporation (CVS) 0.0 $2.7M 35k 78.91
International Business Machines (IBM) 0.0 $2.6M 16k 165.98
Schlumberger (SLB) 0.0 $2.6M 31k 83.96
Gap (GAP) 0.0 $3.0M 133k 22.44
priceline.com Incorporated 0.0 $3.1M 2.1k 1466.13
Micron Technology (MU) 0.0 $2.8M 126k 21.92
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 29k 90.82
L-3 Communications Holdings 0.0 $2.6M 17k 152.13
Industries N shs - a - (LYB) 0.0 $3.2M 37k 85.77
Xilinx 0.0 $2.3M 38k 60.37
Berkshire Hathaway (BRK.A) 0.0 $2.4M 10.00 244100.00
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 29k 71.24
Royal Dutch Shell 0.0 $2.1M 36k 57.98
EOG Resources (EOG) 0.0 $2.2M 22k 101.09
Abercrombie & Fitch (ANF) 0.0 $2.0M 166k 12.00
Baidu (BIDU) 0.0 $1.9M 11k 164.42
Banco Santander-Chile (BSAC) 0.0 $2.0M 90k 21.87
First Republic Bank/san F (FRCB) 0.0 $2.2M 24k 92.16
Express Scripts Holding 0.0 $2.2M 32k 68.80
Duke Energy (DUK) 0.0 $2.4M 31k 77.63
Store Capital Corp reit 0.0 $2.0M 82k 24.71
Equinix (EQIX) 0.0 $1.9M 5.4k 357.50
Corning Incorporated (GLW) 0.0 $1.3M 54k 24.28
Cme (CME) 0.0 $1.2M 10k 115.40
U.S. Bancorp (USB) 0.0 $1.1M 22k 51.36
Home Depot (HD) 0.0 $1.7M 13k 134.04
United Parcel Service (UPS) 0.0 $1.2M 10k 114.60
3M Company (MMM) 0.0 $1.3M 7.3k 178.57
At&t (T) 0.0 $1.4M 33k 42.52
Paychex (PAYX) 0.0 $1.3M 21k 60.88
Reynolds American 0.0 $1.3M 24k 56.03
Union Pacific Corporation (UNP) 0.0 $1.2M 12k 103.67
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 55.11
International Paper Company (IP) 0.0 $1.6M 30k 53.07
Novartis (NVS) 0.0 $1.4M 19k 72.85
Altria (MO) 0.0 $1.1M 17k 67.64
Pepsi (PEP) 0.0 $1.3M 13k 104.60
Unilever 0.0 $1.4M 35k 41.05
Lowe's Companies (LOW) 0.0 $1.3M 19k 71.11
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 50k 33.48
Visa (V) 0.0 $1.7M 21k 78.01
Regal Entertainment 0.0 $1.5M 75k 20.60
Amazon (AMZN) 0.0 $1.7M 2.2k 749.89
AllianceBernstein Holding (AB) 0.0 $1.4M 59k 23.44
Spectra Energy Partners 0.0 $1.6M 36k 45.83
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 10k 115.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 44.19
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 54.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 11k 124.53
Hca Holdings (HCA) 0.0 $1.5M 20k 74.04
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 283k 5.40
Jd (JD) 0.0 $1.3M 51k 25.45
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 67k 23.15
BP (BP) 0.0 $464k 12k 37.37
Fomento Economico Mexicano SAB (FMX) 0.0 $777k 10k 76.18
Taiwan Semiconductor Mfg (TSM) 0.0 $431k 15k 28.73
Ameriprise Financial (AMP) 0.0 $832k 7.5k 110.92
Caterpillar (CAT) 0.0 $608k 6.6k 92.68
Monsanto Company 0.0 $905k 8.6k 105.23
Bristol Myers Squibb (BMY) 0.0 $921k 16k 58.46
CarMax (KMX) 0.0 $515k 8.0k 64.38
Kimberly-Clark Corporation (KMB) 0.0 $551k 4.8k 114.20
Boeing Company (BA) 0.0 $859k 5.5k 155.67
Dow Chemical Company 0.0 $1.0M 18k 57.23
E.I. du Pont de Nemours & Company 0.0 $536k 7.3k 73.41
International Flavors & Fragrances (IFF) 0.0 $693k 5.9k 117.86
Whirlpool Corporation (WHR) 0.0 $482k 2.7k 181.89
Universal Corporation (UVV) 0.0 $511k 8.0k 63.79
Foot Locker 0.0 $785k 11k 70.88
Raytheon Company 0.0 $822k 5.8k 141.99
Amgen (AMGN) 0.0 $425k 2.9k 146.35
BB&T Corporation 0.0 $484k 10k 47.07
Capital One Financial (COF) 0.0 $447k 5.1k 87.19
Deere & Company (DE) 0.0 $498k 4.8k 102.98
Marsh & McLennan Companies (MRSH) 0.0 $545k 8.1k 67.58
Praxair 0.0 $593k 5.1k 117.17
UnitedHealth (UNH) 0.0 $520k 3.3k 159.95
Ford Motor Company (F) 0.0 $1.1M 88k 12.14
Total 0.0 $1.0M 20k 50.99
VCA Antech 0.0 $1.0M 15k 68.64
Southern Company (SO) 0.0 $483k 9.8k 49.16
Murphy Oil Corporation (MUR) 0.0 $388k 13k 31.15
Starbucks Corporation (SBUX) 0.0 $468k 8.4k 55.46
Dollar Tree (DLTR) 0.0 $942k 12k 77.21
Live Nation Entertainment (LYV) 0.0 $936k 35k 26.59
ConAgra Foods (CAG) 0.0 $539k 14k 39.53
New York Community Ban 0.0 $515k 32k 15.92
NewMarket Corporation (NEU) 0.0 $388k 915.00 424.04
Lexington Realty Trust 0.0 $732k 68k 10.80
Wyndham Worldwide Corporation 0.0 $813k 11k 76.34
Enterprise Products Partners (EPD) 0.0 $863k 32k 27.05
MetLife (MET) 0.0 $1.0M 19k 53.89
TC Pipelines 0.0 $883k 15k 58.87
Textron (TXT) 0.0 $412k 8.5k 48.58
Capstead Mortgage Corporation 0.0 $382k 38k 10.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $886k 35k 25.38
Panera Bread Company 0.0 $610k 3.0k 205.04
Westlake Chemical Corporation (WLK) 0.0 $403k 7.2k 55.98
Monmouth R.E. Inv 0.0 $912k 60k 15.24
iShares Gold Trust 0.0 $818k 74k 11.08
iShares Russell Midcap Index Fund (IWR) 0.0 $574k 3.2k 178.93
Dollar General (DG) 0.0 $663k 9.0k 74.08
Udr (UDR) 0.0 $574k 16k 36.48
Vanguard Total Bond Market ETF (BND) 0.0 $475k 5.9k 80.85
Tower International 0.0 $873k 31k 28.35
RGC Resources (RGCO) 0.0 $750k 30k 24.99
Spirit Airlines 0.0 $755k 13k 57.85
Synergy Pharmaceuticals 0.0 $703k 115k 6.09
Mondelez Int (MDLZ) 0.0 $567k 13k 44.35
Lifelock 0.0 $559k 23k 23.92
Zoetis Inc Cl A (ZTS) 0.0 $802k 15k 53.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $439k 6.3k 70.08
Pinnacle Foods Inc De 0.0 $623k 12k 53.48
Wix (WIX) 0.0 $564k 13k 44.58
Par Petroleum (PARR) 0.0 $384k 26k 14.55
Varonis Sys (VRNS) 0.0 $466k 17k 26.78
National Gen Hldgs 0.0 $539k 22k 24.97
Servicemaster Global 0.0 $878k 23k 37.68
Cdk Global Inc equities 0.0 $793k 13k 59.66
Walgreen Boots Alliance 0.0 $505k 6.1k 82.72
Axalta Coating Sys (AXTA) 0.0 $466k 17k 27.17
Lendingclub 0.0 $489k 93k 5.25
Enviva Partners Lp master ltd part 0.0 $651k 24k 26.79
Kearny Finl Corp Md (KRNY) 0.0 $778k 50k 15.54
Bwx Technologies (BWXT) 0.0 $458k 12k 39.74
Chubb (CB) 0.0 $493k 3.7k 132.21
Liberty Media Corp Series C Li 0.0 $589k 19k 31.34
Western New England Ban (WNEB) 0.0 $452k 48k 9.36
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Comcast Corporation (CMCSA) 0.0 $135k 1.9k 69.30
Time Warner 0.0 $137k 1.4k 96.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 2.2k 35.06
Denny's Corporation 0.0 $999.700000 65.00 15.38
Emcor (EME) 0.0 $999.960000 13.00 76.92
BlackRock 0.0 $76k 200.00 380.00
Goldman Sachs (GS) 0.0 $67k 279.00 240.14
Hartford Financial Services (HIG) 0.0 $63k 1.3k 47.73
Leucadia National 0.0 $0 1.2M 0.00
MasterCard Incorporated (MA) 0.0 $147k 1.4k 103.38
State Street Corporation (STT) 0.0 $19k 250.00 76.00
Assurant (AIZ) 0.0 $40k 426.00 93.90
PNC Financial Services (PNC) 0.0 $154k 1.3k 117.29
Principal Financial (PFG) 0.0 $23k 400.00 57.50
Total System Services 0.0 $2.0k 42.00 47.62
Bank of America Corporation (BAC) 0.0 $218k 9.9k 22.13
Bank of New York Mellon Corporation (BK) 0.0 $33k 700.00 47.14
CVB Financial (CVBF) 0.0 $2.0k 106.00 18.87
Lincoln National Corporation (LNC) 0.0 $25k 375.00 66.67
Discover Financial Services 0.0 $4.0k 59.00 67.80
Blackstone 0.0 $16k 599.00 26.71
Costco Wholesale Corporation (COST) 0.0 $88k 550.00 160.00
CSX Corporation (CSX) 0.0 $107k 3.0k 36.01
Ecolab (ECL) 0.0 $68k 578.00 117.65
FedEx Corporation (FDX) 0.0 $65k 350.00 185.71
M&T Bank Corporation (MTB) 0.0 $56k 360.00 155.56
McDonald's Corporation (MCD) 0.0 $156k 1.3k 121.88
Waste Management (WM) 0.0 $32k 450.00 71.11
Tractor Supply Company (TSCO) 0.0 $71k 930.00 76.34
Abbott Laboratories (ABT) 0.0 $177k 4.6k 38.37
Baxter International (BAX) 0.0 $361k 8.1k 44.40
Eli Lilly & Co. (LLY) 0.0 $233k 3.2k 73.66
Regeneron Pharmaceuticals (REGN) 0.0 $17k 47.00 361.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 77.00 77.92
Martin Marietta Materials (MLM) 0.0 $145k 656.00 221.04
Clean Harbors (CLH) 0.0 $3.0k 61.00 49.18
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
Brookfield Asset Management 0.0 $74k 2.3k 32.89
Bunge 0.0 $4.0k 58.00 68.97
Consolidated Edison (ED) 0.0 $74k 1.0k 74.00
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
Scholastic Corporation (SCHL) 0.0 $2.0k 49.00 40.82
Shaw Communications Inc cl b conv 0.0 $12k 615.00 19.51
Apache Corporation 0.0 $25k 400.00 62.50
Autodesk (ADSK) 0.0 $3.0k 39.00 76.92
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 67.00 89.55
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $258k 1.9k 136.87
Edwards Lifesciences (EW) 0.0 $7.0k 73.00 95.89
Hologic 0.0 $165k 4.1k 40.00
IDEXX Laboratories (IDXX) 0.0 $47k 399.00 117.79
Lincoln Electric Holdings (LECO) 0.0 $2.0k 32.00 62.50
Microchip Technology (MCHP) 0.0 $32k 492.00 65.04
Newmont Mining Corporation (NEM) 0.0 $273k 8.0k 34.12
Noble Energy 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $1.0k 54.00 18.52
Nucor Corporation (NUE) 0.0 $3.0k 46.00 65.22
Pitney Bowes (PBI) 0.0 $185k 12k 15.16
Power Integrations (POWI) 0.0 $3.0k 47.00 63.83
Sealed Air 0.0 $16k 362.00 44.20
Spectra Energy 0.0 $141k 3.4k 41.23
Stanley Black & Decker (SWK) 0.0 $241k 2.1k 114.76
SYSCO Corporation (SYY) 0.0 $210k 3.8k 55.26
T. Rowe Price (TROW) 0.0 $16k 210.00 76.19
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Sherwin-Williams Company (SHW) 0.0 $13k 50.00 260.00
Travelers Companies (TRV) 0.0 $116k 946.00 122.62
Adobe Systems Incorporated (ADBE) 0.0 $31k 300.00 103.33
Molson Coors Brewing Company (TAP) 0.0 $161k 1.7k 97.28
Transocean (RIG) 0.0 $0 2.9M 0.00
AFLAC Incorporated (AFL) 0.0 $74k 1.1k 69.81
Automatic Data Processing (ADP) 0.0 $341k 3.3k 102.77
Boston Scientific Corporation (BSX) 0.0 $216k 10k 21.60
Franklin Electric (FELE) 0.0 $34k 884.00 38.46
Akamai Technologies (AKAM) 0.0 $20k 300.00 66.67
BE Aerospace 0.0 $48k 800.00 60.00
Morgan Stanley (MS) 0.0 $10k 225.00 44.44
Comerica Incorporated 0.0 $89k 1.3k 68.20
Darden Restaurants (DRI) 0.0 $21k 295.00 71.19
Emerson Electric (EMR) 0.0 $133k 2.4k 55.67
Bemis Company 0.0 $17k 357.00 47.62
Tuesday Morning Corporation 0.0 $18k 3.4k 5.29
Cato Corporation (CATO) 0.0 $2.0k 58.00 34.48
Healthcare Realty Trust Incorporated 0.0 $33k 1.1k 30.39
Equity Residential (EQR) 0.0 $39k 600.00 65.00
Mohawk Industries (MHK) 0.0 $6.0k 30.00 200.00
National-Oilwell Var 0.0 $4.0k 99.00 40.40
Coherent 0.0 $3.0k 24.00 125.00
Unum (UNM) 0.0 $32k 730.00 43.84
Plantronics 0.0 $4.0k 70.00 57.14
Weight Watchers International 0.0 $1.0k 100.00 10.00
MDU Resources (MDU) 0.0 $44k 1.5k 28.93
SkyWest (SKYW) 0.0 $999.920000 29.00 34.48
Herman Miller (MLKN) 0.0 $2.0k 63.00 31.75
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $339k 12k 27.32
Haemonetics Corporation (HAE) 0.0 $2.0k 60.00 33.33
Cadence Design Systems (CDNS) 0.0 $68k 2.7k 25.19
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 62.00 32.26
WellCare Health Plans 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $121k 2.0k 60.50
Kroger (KR) 0.0 $127k 3.7k 34.42
Potash Corp. Of Saskatchewan I 0.0 $14k 765.00 18.30
Thermo Fisher Scientific (TMO) 0.0 $59k 420.00 140.48
Aetna 0.0 $172k 1.4k 124.19
Becton, Dickinson and (BDX) 0.0 $25k 150.00 166.67
Yum! Brands (YUM) 0.0 $224k 3.5k 63.26
Air Products & Chemicals (APD) 0.0 $65k 449.00 144.77
NiSource (NI) 0.0 $193k 8.7k 22.15
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 45.00 44.44
Lockheed Martin Corporation (LMT) 0.0 $25k 100.00 250.00
Gartner (IT) 0.0 $91k 897.00 101.45
Anadarko Petroleum Corporation 0.0 $10k 143.00 69.93
Baker Hughes Incorporated 0.0 $77k 1.2k 64.71
Colgate-Palmolive Company (CL) 0.0 $39k 589.00 66.21
Computer Sciences Corporation 0.0 $18k 307.00 58.63
ConocoPhillips (COP) 0.0 $193k 3.8k 50.14
Diageo (DEO) 0.0 $42k 400.00 105.00
DISH Network 0.0 $0 321k 0.00
Fluor Corporation (FLR) 0.0 $2.0k 39.00 51.28
General Mills (GIS) 0.0 $15k 245.00 61.22
GlaxoSmithKline 0.0 $37k 963.00 38.42
Halliburton Company (HAL) 0.0 $53k 975.00 54.36
Hess (HES) 0.0 $25k 395.00 63.29
Honeywell International (HON) 0.0 $240k 2.1k 115.66
Intuitive Surgical (ISRG) 0.0 $38k 60.00 633.33
Maxim Integrated Products 0.0 $276k 7.2k 38.60
Nextera Energy (NEE) 0.0 $111k 928.00 119.61
Nike (NKE) 0.0 $270k 5.3k 50.83
Parker-Hannifin Corporation (PH) 0.0 $42k 300.00 140.00
Rio Tinto (RIO) 0.0 $5.0k 135.00 37.04
Royal Dutch Shell 0.0 $132k 2.4k 54.19
Texas Instruments Incorporated (TXN) 0.0 $241k 3.3k 72.99
United Technologies Corporation 0.0 $124k 1.1k 109.73
Weyerhaeuser Company (WY) 0.0 $63k 2.1k 30.00
iShares S&P 500 Index (IVV) 0.0 $6.0k 25.00 240.00
Biogen Idec (BIIB) 0.0 $116k 408.00 284.31
Danaher Corporation (DHR) 0.0 $29k 369.00 78.59
Exelon Corporation (EXC) 0.0 $35k 1.0k 35.00
Williams Companies (WMB) 0.0 $244k 7.8k 31.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.5k 12.90
Shire 0.0 $20k 115.00 173.91
Illinois Tool Works (ITW) 0.0 $55k 450.00 122.22
Accenture (ACN) 0.0 $54k 462.00 116.88
Anheuser-Busch InBev NV (BUD) 0.0 $37k 350.00 105.71
General Dynamics Corporation (GD) 0.0 $216k 1.3k 172.80
Marriott International (MAR) 0.0 $58k 706.00 82.15
Cohen & Steers (CNS) 0.0 $3.0k 96.00 31.25
Tupperware Brands Corporation 0.0 $1.0k 23.00 43.48
Deluxe Corporation (DLX) 0.0 $1.0k 14.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $270k 4.1k 66.42
Enstar Group (ESGR) 0.0 $4.0k 19.00 210.53
Franklin Street Properties (FSP) 0.0 $153k 12k 12.94
Encore Capital (ECPG) 0.0 $7.0k 252.00 27.78
Toll Brothers (TOL) 0.0 $186k 6.0k 31.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 150.00 180.00
AutoZone (AZO) 0.0 $79k 100.00 790.00
Discovery Communications 0.0 $128k 4.7k 27.40
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
Westar Energy 0.0 $17k 301.00 56.48
Big Lots (BIGGQ) 0.0 $4.0k 73.00 54.79
Fiserv (FISV) 0.0 $101k 948.00 106.54
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Baldwin & Lyons 0.0 $8.0k 300.00 26.67
Public Service Enterprise (PEG) 0.0 $44k 1.0k 44.00
Sempra Energy (SRE) 0.0 $138k 1.4k 100.36
Alliance Data Systems Corporation (BFH) 0.0 $33k 146.00 226.03
Applied Materials (AMAT) 0.0 $70k 2.2k 32.18
Drew Industries 0.0 $1.0k 7.00 142.86
Pioneer Natural Resources 0.0 $50k 277.00 180.51
Ultimate Software 0.0 $10k 55.00 181.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Marathon Oil Corporation (MRO) 0.0 $2.0k 130.00 15.38
Constellation Brands (STZ) 0.0 $170k 1.1k 153.02
Zimmer Holdings (ZBH) 0.0 $10k 95.00 105.26
NVR (NVR) 0.0 $27k 16.00 1687.50
Farmer Brothers (FARM) 0.0 $29k 800.00 36.25
Hub (HUBG) 0.0 $3.0k 60.00 50.00
Landstar System (LSTR) 0.0 $3.0k 36.00 83.33
Toro Company (TTC) 0.0 $3.0k 54.00 55.56
Donaldson Company (DCI) 0.0 $2.0k 58.00 34.48
Choice Hotels International (CHH) 0.0 $4.0k 77.00 51.95
Ashford Hospitality Trust 0.0 $1.0k 103.00 9.71
Entravision Communication (EVC) 0.0 $22k 3.1k 7.10
SPDR Gold Trust (GLD) 0.0 $82k 750.00 109.33
Employers Holdings (EIG) 0.0 $999.900000 30.00 33.33
Brinker International (EAT) 0.0 $2.0k 40.00 50.00
American Software (LGTY) 0.0 $145k 14k 10.36
SBA Communications Corporation 0.0 $41k 401.00 102.24
Tenne 0.0 $3.0k 47.00 63.83
Silgan Holdings (SLGN) 0.0 $3.0k 61.00 49.18
salesforce (CRM) 0.0 $35k 510.00 68.63
Dolby Laboratories (DLB) 0.0 $999.940000 17.00 58.82
NutriSystem 0.0 $0 31.00 0.00
PharMerica Corporation 0.0 $999.960000 26.00 38.46
Eaton Vance 0.0 $4.0k 99.00 40.40
Advanced Energy Industries (AEIS) 0.0 $2.0k 36.00 55.56
Amtrust Financial Services 0.0 $999.880000 28.00 35.71
Edison International (EIX) 0.0 $43k 600.00 71.67
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 54.00 18.52
Maxwell Technologies 0.0 $13k 2.5k 5.20
Rogers Communications -cl B (RCI) 0.0 $43k 1.1k 38.22
Sanderson Farms 0.0 $2.0k 20.00 100.00
Seagate Technology Com Stk 0.0 $3.0k 75.00 40.00
Syntel 0.0 $2.0k 78.00 25.64
VAALCO Energy (EGY) 0.0 $4.0k 3.7k 1.08
Wabash National Corporation (WNC) 0.0 $999.900000 66.00 15.15
Community Health Systems (CYH) 0.0 $4.0k 695.00 5.76
Evercore Partners (EVR) 0.0 $1.0k 15.00 66.67
Minerals Technologies (MTX) 0.0 $4.0k 55.00 72.73
MKS Instruments (MKSI) 0.0 $1.0k 15.00 66.67
On Assignment 0.0 $31k 700.00 44.29
Spartan Motors 0.0 $38k 4.1k 9.27
Synaptics, Incorporated (SYNA) 0.0 $1.0k 14.00 71.43
TowneBank (TOWN) 0.0 $76k 2.3k 33.42
Align Technology (ALGN) 0.0 $7.0k 70.00 100.00
Atrion Corporation (ATRI) 0.0 $2.0k 3.00 666.67
Acuity Brands (AYI) 0.0 $29k 125.00 232.00
BioScrip 0.0 $2.0k 1.9k 1.05
Bruker Corporation (BRKR) 0.0 $2.0k 115.00 17.39
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 57.00 52.63
Commerce Bancshares (CBSH) 0.0 $4.0k 66.00 60.61
Chemed Corp Com Stk (CHE) 0.0 $4.0k 26.00 153.85
Columbus McKinnon (CMCO) 0.0 $14k 500.00 28.00
Chipotle Mexican Grill (CMG) 0.0 $17k 44.00 386.36
Cirrus Logic (CRUS) 0.0 $2.0k 36.00 55.56
Dime Community Bancshares 0.0 $999.740000 74.00 13.51
Donegal (DGICA) 0.0 $24k 1.4k 17.14
Dorman Products (DORM) 0.0 $4.0k 60.00 66.67
Dril-Quip (DRQ) 0.0 $2.0k 31.00 64.52
Enbridge Energy Partners 0.0 $12k 463.00 25.92
First Community Bancshares (FCBC) 0.0 $47k 1.6k 30.05
InterDigital (IDCC) 0.0 $4.0k 44.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $4.0k 39.00 102.56
IXYS Corporation 0.0 $12k 1.0k 12.00
LaSalle Hotel Properties 0.0 $3.0k 97.00 30.93
Southwest Airlines (LUV) 0.0 $15k 300.00 50.00
Manhattan Associates (MANH) 0.0 $6.0k 109.00 55.05
Middleby Corporation (MIDD) 0.0 $40k 311.00 128.62
MarketAxess Holdings (MKTX) 0.0 $44k 299.00 147.16
Nci 0.0 $29k 2.1k 13.81
Nordson Corporation (NDSN) 0.0 $2.0k 18.00 111.11
New Jersey Resources Corporation (NJR) 0.0 $2.0k 61.00 32.79
Oceaneering International (OII) 0.0 $2.0k 58.00 34.48
Raven Industries 0.0 $15k 600.00 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 200.00 45.00
Boston Beer Company (SAM) 0.0 $2.0k 13.00 153.85
Sally Beauty Holdings (SBH) 0.0 $3.0k 116.00 25.86
Skechers USA 0.0 $0 19.00 0.00
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
Tredegar Corporation (TG) 0.0 $145k 6.1k 23.96
Trinity Industries (TRN) 0.0 $6.0k 205.00 29.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 104.00 259.62
Universal Insurance Holdings (UVE) 0.0 $999.940000 34.00 29.41
Alon USA Energy 0.0 $224k 20k 11.37
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Celgene Corporation 0.0 $224k 1.9k 115.64
Centene Corporation (CNC) 0.0 $28k 504.00 55.56
Computer Programs & Systems (TBRG) 0.0 $1.0k 44.00 22.73
Cree 0.0 $2.0k 74.00 27.03
Calavo Growers (CVGW) 0.0 $37k 600.00 61.67
Digimarc Corporation (DMRC) 0.0 $1.0k 24.00 41.67
EMC Insurance 0.0 $18k 600.00 30.00
Energy Transfer Partners 0.0 $8.0k 236.00 33.90
Graham Corporation (GHM) 0.0 $9.0k 400.00 22.50
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Hexcel Corporation (HXL) 0.0 $5.0k 102.00 49.02
Ida (IDA) 0.0 $13k 166.00 78.31
NuVasive 0.0 $0 17.00 0.00
Hanover Insurance (THG) 0.0 $999.960000 13.00 76.92
Tompkins Financial Corporation (TMP) 0.0 $2.0k 19.00 105.26
Tennant Company (TNC) 0.0 $4.0k 53.00 75.47
Trustmark Corporation (TRMK) 0.0 $2.0k 60.00 33.33
Texas Roadhouse (TXRH) 0.0 $2.0k 50.00 40.00
Tyler Technologies (TYL) 0.0 $41k 288.00 142.36
Urban Outfitters (URBN) 0.0 $1.0k 37.00 27.03
Valmont Industries (VMI) 0.0 $3.0k 20.00 150.00
Applied Industrial Technologies (AIT) 0.0 $4.0k 71.00 56.34
A. O. Smith Corporation (AOS) 0.0 $256k 5.4k 47.41
Astec Industries (ASTE) 0.0 $333k 4.9k 67.41
American States Water Company (AWR) 0.0 $2.0k 40.00 50.00
Calgon Carbon Corporation 0.0 $2.0k 108.00 18.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 150.00 86.67
Clarcor 0.0 $5.0k 59.00 84.75
CRA International (CRAI) 0.0 $22k 600.00 36.67
Crawford & Company (CRD.B) 0.0 $29k 2.3k 12.61
CorVel Corporation (CRVL) 0.0 $999.920000 29.00 34.48
DSP 0.0 $30k 2.3k 13.19
Nic 0.0 $51k 2.1k 23.91
Ensign (ENSG) 0.0 $2.0k 98.00 20.41
Chart Industries (GTLS) 0.0 $2.0k 46.00 43.48
ICU Medical, Incorporated (ICUI) 0.0 $0 7.00 0.00
ImmunoGen 0.0 $0 70.00 0.00
Independent Bank (INDB) 0.0 $3.0k 49.00 61.22
Liquidity Services (LQDT) 0.0 $9.0k 900.00 10.00
McCormick & Company, Incorporated (MKC) 0.0 $999.960000 13.00 76.92
Matrix Service Company (MTRX) 0.0 $999.950000 35.00 28.57
Natural Gas Services (NGS) 0.0 $2.0k 58.00 34.48
Realty Income (O) 0.0 $56k 972.00 57.61
Owens & Minor (ACH) 0.0 $4.0k 103.00 38.83
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 104.00 38.46
1st Source Corporation (SRCE) 0.0 $999.900000 30.00 33.33
Stoneridge (SRI) 0.0 $25k 1.4k 17.86
Tech Data Corporation 0.0 $3.0k 32.00 93.75
UMB Financial Corporation (UMBF) 0.0 $5.0k 65.00 76.92
UniFirst Corporation (UNF) 0.0 $6.0k 42.00 142.86
VMware 0.0 $0 1.00 0.00
Washington Trust Ban (WASH) 0.0 $17k 300.00 56.67
WGL Holdings 0.0 $114k 1.5k 76.00
WesBan (WSBC) 0.0 $26k 600.00 43.33
Federal Agricultural Mortgage (AGM) 0.0 $52k 900.00 57.78
Albemarle Corporation (ALB) 0.0 $265k 3.1k 86.23
Town Sports International Holdings 0.0 $4.0k 1.5k 2.67
Ducommun Incorporated (DCO) 0.0 $10k 400.00 25.00
Flowers Foods (FLO) 0.0 $3.0k 131.00 22.90
Hackett (HCKT) 0.0 $1.0k 54.00 18.52
Magellan Midstream Partners 0.0 $193k 2.6k 75.48
NetGear (NTGR) 0.0 $3.0k 58.00 51.72
OraSure Technologies (OSUR) 0.0 $43k 4.9k 8.78
Smith & Wesson Holding Corporation 0.0 $999.900000 30.00 33.33
U.S. Physical Therapy (USPH) 0.0 $35k 496.00 70.56
Builders FirstSource (BLDR) 0.0 $238k 22k 10.97
ExlService Holdings (EXLS) 0.0 $2.0k 48.00 41.67
Healthsouth 0.0 $1.0k 18.00 55.56
Neogen Corporation (NEOG) 0.0 $30k 450.00 66.67
NVE Corporation (NVEC) 0.0 $29k 400.00 72.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
Greenbrier Companies (GBX) 0.0 $1.0k 25.00 40.00
HCP 0.0 $66k 2.2k 29.62
Quaker Chemical Corporation (KWR) 0.0 $3.0k 26.00 115.38
Ruth's Hospitality 0.0 $1.0k 49.00 20.41
Rbc Cad (RY) 0.0 $105k 1.5k 67.83
Meridian Bioscience 0.0 $3.0k 143.00 20.98
Axt (AXTI) 0.0 $26k 5.4k 4.81
Carriage Services (CSV) 0.0 $34k 1.2k 28.33
National Health Investors (NHI) 0.0 $25k 331.00 75.53
Aspen Technology 0.0 $4.0k 75.00 53.33
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 200.00 15.00
Hawkins (HWKN) 0.0 $16k 300.00 53.33
KVH Industries (KVHI) 0.0 $15k 1.3k 11.54
Richardson Electronics (RELL) 0.0 $6.0k 900.00 6.67
Support 0.0 $7.0k 8.5k 0.82
Nabors Industries 0.0 $70k 4.3k 16.39
Multi-Color Corporation 0.0 $31k 400.00 77.50
Rosetta Stone 0.0 $22k 2.5k 8.80
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 125.00 104.00
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.83
Territorial Ban (TBNK) 0.0 $36k 1.1k 32.73
Altra Holdings 0.0 $18k 500.00 36.00
American Water Works (AWK) 0.0 $135k 1.9k 72.12
Ball Corporation (BALL) 0.0 $16k 215.00 74.42
iShares S&P MidCap 400 Index (IJH) 0.0 $140k 846.00 165.48
Masimo Corporation (MASI) 0.0 $5.0k 73.00 68.49
Seadrill 0.0 $0 100.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $53k 2.3k 23.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 50.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 56.00 125.00
Vanguard Large-Cap ETF (VV) 0.0 $76k 740.00 102.70
Vanguard Europe Pacific ETF (VEA) 0.0 $197k 5.4k 36.45
Web 0.0 $1.0k 38.00 26.32
Equity One 0.0 $9.0k 305.00 29.51
KAR Auction Services (OPLN) 0.0 $18k 420.00 42.86
iShares Silver Trust (SLV) 0.0 $45k 3.0k 15.00
Templeton Global Income Fund 0.0 $8.0k 1.3k 6.25
DuPont Fabros Technology 0.0 $101k 2.3k 43.84
Eagle Ban (EGBN) 0.0 $2.0k 35.00 57.14
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 46.00 43.48
Saga Communications (SGA) 0.0 $30k 600.00 50.00
Salem Communications (SALM) 0.0 $21k 3.4k 6.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24k 225.00 106.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $58k 3.7k 15.76
Vitamin Shoppe 0.0 $1.0k 50.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 140.00 100.00
Ameres (AMRC) 0.0 $6.0k 1.1k 5.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $119k 865.00 137.57
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 743.00 36.34
Douglas Dynamics (PLOW) 0.0 $37k 1.1k 33.64
Aberdeen Australia Equity Fund 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 400.00 112.50
General Motors Company (GM) 0.0 $1.0k 42.00 23.81
Unifi (UFI) 0.0 $29k 900.00 32.22
FleetCor Technologies 0.0 $25k 178.00 140.45
Argan (AGX) 0.0 $0 9.00 0.00
Bryn Mawr Bank 0.0 $13k 300.00 43.33
CoreSite Realty 0.0 $6.0k 78.00 76.92
MaxLinear (MXL) 0.0 $1.0k 37.00 27.03
SPS Commerce (SPSC) 0.0 $24k 350.00 68.57
Sun Communities (SUI) 0.0 $123k 1.6k 76.49
Vera Bradley (VRA) 0.0 $0 25.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 240.00 79.17
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $237k 4.8k 49.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $198k 1.6k 126.60
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
Delta Natural Gas Company 0.0 $12k 400.00 30.00
Eastern Virginia Bankshares 0.0 $26k 2.5k 10.43
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 9.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Zagg 0.0 $15k 2.1k 7.14
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.7k 6.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $299k 2.8k 108.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $36k 2.9k 12.52
pSivida 0.0 $0 125.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $10k 774.00 12.92
Park Sterling Bk Charlott 0.0 $4.0k 394.00 10.15
Escalade (ESCA) 0.0 $22k 1.7k 12.94
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 190.00 63.16
Independent Bank Corporation (IBCP) 0.0 $39k 1.8k 21.67
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
American Intl Group 0.0 $999.960000 26.00 38.46
Black Diamond 0.0 $10k 1.8k 5.56
Te Connectivity Ltd for 0.0 $3.0k 49.00 61.22
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $243k 12k 20.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $41k 900.00 45.56
Bank Of James Fncl (BOTJ) 0.0 $61k 4.0k 15.25
Golar Lng Partners Lp unit 0.0 $1.0k 50.00 20.00
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Planet Payment 0.0 $27k 6.6k 4.09
American Tower Reit (AMT) 0.0 $152k 1.4k 105.41
J Global (ZD) 0.0 $999.960000 12.00 83.33
Acadia Healthcare (ACHC) 0.0 $18k 541.00 33.27
Intermolecular 0.0 $2.0k 2.4k 0.83
Invensense 0.0 $1.0k 50.00 20.00
Ubiquiti Networks 0.0 $3.0k 47.00 63.83
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 420.00 50.00
Emcore Corp 0.0 $42k 4.8k 8.75
Vocera Communications 0.0 $35k 1.9k 18.42
Vantiv Inc Cl A 0.0 $999.960000 12.00 83.33
Phillips 66 (PSX) 0.0 $224k 2.6k 86.22
Resolute Fst Prods In 0.0 $4.0k 760.00 5.26
Facebook Inc cl a (META) 0.0 $229k 2.0k 115.19
Matson (MATX) 0.0 $0 4.00 0.00
Carlyle Group 0.0 $6.0k 400.00 15.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 42.00 23.81
Forum Energy Technolo 0.0 $3.0k 132.00 22.73
Globus Med Inc cl a (GMED) 0.0 $2.0k 75.00 26.67
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Wright Express (WEX) 0.0 $3.0k 29.00 103.45
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 47.00 63.83
Eaton (ETN) 0.0 $60k 895.00 67.04
Sanmina (SANM) 0.0 $999.940000 34.00 29.41
United Ins Hldgs (ACIC) 0.0 $23k 1.5k 14.92
Cyrusone 0.0 $18k 411.00 43.80
Era 0.0 $22k 1.3k 16.92
Liberty Global Inc C 0.0 $24k 800.00 30.00
Liberty Global Inc Com Ser A 0.0 $24k 800.00 30.00
Gigamon 0.0 $999.970000 19.00 52.63
Twenty-first Century Fox 0.0 $112k 4.0k 28.00
News (NWSA) 0.0 $0 6.7M 0.00
Cdw (CDW) 0.0 $0 7.00 0.00
Tableau Software Inc Cl A 0.0 $6.0k 152.00 39.47
Murphy Usa (MUSA) 0.0 $69k 1.1k 61.88
Dean Foods Company 0.0 $1.0k 46.00 21.74
Jetpay 0.0 $6.0k 2.7k 2.22
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $34k 1.8k 18.89
Nanoviricides 0.0 $999.600000 714.00 1.40
Nv5 Holding (NVEE) 0.0 $27k 800.00 33.75
Intercontinental Exchange (ICE) 0.0 $5.0k 95.00 52.63
American Airls (AAL) 0.0 $98k 2.1k 46.53
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Twitter 0.0 $1.0k 83.00 12.05
Qts Realty Trust 0.0 $1.0k 15.00 66.67
One Gas (OGS) 0.0 $5.0k 78.00 64.10
Union Bankshares Corporation 0.0 $11k 312.00 35.26
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Now (DNOW) 0.0 $999.900000 30.00 33.33
Navient Corporation equity (NAVI) 0.0 $18k 1.1k 16.51
New York Reit 0.0 $297k 29k 10.14
Weatherford Intl Plc ord 0.0 $2.0k 487.00 4.11
Geo Group Inc/the reit (GEO) 0.0 $2.0k 68.00 29.41
Trinseo S A 0.0 $999.940000 17.00 58.82
Alibaba Group Holding (BABA) 0.0 $22k 250.00 88.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $26k 1.5k 17.33
Rightside 0.0 $17k 2.1k 8.10
Bio-techne Corporation (TECH) 0.0 $2.0k 19.00 105.26
Halyard Health 0.0 $5.0k 127.00 39.37
Anthem (ELV) 0.0 $57k 395.00 144.30
Klx Inc Com $0.01 0.0 $18k 400.00 45.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Dawson Geophysical (DWSN) 0.0 $3.0k 352.00 8.52
Dhi (DHX) 0.0 $2.0k 246.00 8.13
Aerojet Rocketdy 0.0 $3.0k 190.00 15.79
Chemours (CC) 0.0 $2.0k 70.00 28.57
Westrock (WRK) 0.0 $224k 4.4k 50.83
J Alexanders Holding 0.0 $0 1.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $344k 434.00 792.63
Hp (HPQ) 0.0 $22k 1.5k 14.85
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Ferroglobe (GSM) 0.0 $0 5.5M 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 318.00 31.45
Broad 0.0 $7.0k 38.00 184.21
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 11.00 0.00
California Res Corp 0.0 $3.0k 126.00 23.81
Brookfield Business Partners unit 0.0 $999.900000 45.00 22.22
Ingevity (NGVT) 0.0 $40k 734.00 54.50
Ies Hldgs (IESC) 0.0 $999.880000 28.00 35.71
Fortive (FTV) 0.0 $6.0k 110.00 54.55
Cardtronics Plc Shs Cl A 0.0 $1.0k 10.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 57.00 35.09
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Commercehub Inc Com Ser C 0.0 $1.0k 96.00 10.42
Advansix (ASIX) 0.0 $999.900000 45.00 22.22
Commercehub Inc Com Ser A 0.0 $1.0k 49.00 20.41
Versum Matls 0.0 $3.0k 100.00 30.00
Ilg 0.0 $2.0k 131.00 15.27
Cumulus Media Inc cl a 0.0 $1.0k 562.00 1.78
Adient (ADNT) 0.0 $1.0k 25.00 40.00
Yum China Holdings (YUMC) 0.0 $92k 3.5k 25.98
Lamb Weston Hldgs (LW) 0.0 $53k 1.4k 37.54
Tessera Hldg 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 9.00 0.00
Drive Shack (DSHK) 0.0 $7.0k 1.8k 3.99
Xenith Bankshares 0.0 $239k 8.5k 28.19