Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2017

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 860 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fnf (FNF) 1.9 $158M 3.6M 43.48
FirstEnergy (FE) 1.8 $149M 4.9M 30.30
Amc Networks Inc Cl A (AMCX) 1.6 $139M 2.3M 60.61
PPL Corporation (PPL) 1.6 $136M 3.5M 39.22
Avnet (AVT) 1.5 $130M 2.1M 60.61
Casey's General Stores (CASY) 1.5 $129M 1.1M 117.65
Antero Res (AR) 1.4 $123M 5.6M 21.98
Range Resources (RRC) 1.4 $121M 3.5M 35.09
Whole Foods Market 1.4 $118M 4.4M 27.03
Madison Square Garden Cl A (MSGS) 1.4 $116M 524k 222.22
Annaly Capital Management 1.4 $114M 9.3M 12.30
JetBlue Airways Corporation (JBLU) 1.3 $113M 4.5M 25.32
Uniti Group Inc Com reit 1.3 $108M 3.8M 28.17
Cit 1.3 $106M 3.0M 35.09
Liberty Expedia Holdings ser a 1.3 $106M 2.0M 54.05
H&R Block (HRB) 1.2 $104M 5.4M 19.23
Gaming & Leisure Pptys (GLPI) 1.2 $105M 1.8M 58.82
Progressive Corporation (PGR) 1.2 $101M 2.3M 43.48
Synopsys (SNPS) 1.2 $98M 1.0M 95.24
NetApp (NTAP) 1.1 $96M 2.4M 40.82
Liberty Media Corp Delaware Com C Siriusxm 1.1 $94M 1.9M 48.78
Discovery Communications 1.1 $91M 2.4M 37.74
AmerisourceBergen (COR) 1.1 $90M 767k 117.65
Alleghany Corporation 1.1 $90M 181k 500.00
Willis Towers Watson (WTW) 1.1 $90M 676k 133.33
Dell Technologies Inc Class V equity 1.0 $85M 1.4M 60.61
Cardinal Health (CAH) 1.0 $83M 1.1M 76.92
Dentsply Sirona (XRAY) 1.0 $81M 1.0M 80.00
Laboratory Corp. of America Holdings 0.9 $80M 608k 131.58
Flextronics International Ltd Com Stk (FLEX) 0.9 $75M 4.4M 16.80
Crown Castle Intl (CCI) 0.9 $73M 767k 95.24
Arris 0.9 $72M 3.7M 19.23
AES Corporation (AES) 0.8 $70M 9.4M 7.46
Technipfmc (FTI) 0.7 $62M 1.9M 32.50
Mednax (MD) 0.7 $62M 1.1M 55.56
First Solar (FSLR) 0.7 $60M 2.5M 23.81
SCANA Corporation 0.7 $60M 1.1M 52.63
Teva Pharmaceutical Industries (TEVA) 0.7 $59M 2.4M 25.00
E TRADE Financial Corporation 0.7 $57M 1.3M 43.48
Aercap Holdings Nv Ord Cmn (AER) 0.7 $57M 1.3M 43.48
Michael Kors Holdings 0.7 $57M 2.1M 27.78
CMS Energy Corporation (CMS) 0.7 $57M 679k 83.33
Rice Energy 0.7 $56M 2.4M 23.81
Bed Bath & Beyond 0.7 $56M 1.4M 38.46
Marathon Petroleum Corp (MPC) 0.7 $55M 553k 100.00
Ryanair Holdings (RYAAY) 0.7 $55M 665k 82.98
Fossil (FOSL) 0.7 $55M 2.6M 21.28
Ca 0.6 $54M 1.1M 50.00
Alliant Energy Corporation (LNT) 0.6 $54M 1.8M 30.30
United Therapeutics Corporation (UTHR) 0.6 $54M 489k 111.11
DISH Network 0.6 $50M 402k 125.00
Compass Minerals International (CMP) 0.6 $50M 732k 67.87
BHP Billiton 0.6 $49M 1.6M 31.15
Allstate Corporation (ALL) 0.6 $50M 627k 78.95
Xcel Energy (XEL) 0.6 $49M 1.6M 30.30
Kellogg Company (K) 0.6 $48M 967k 50.00
Loews Corporation (L) 0.6 $47M 1.5M 31.25
Wec Energy Group (WEC) 0.6 $48M 949k 50.00
Hldgs (UAL) 0.6 $46M 551k 83.33
Western Union Company (WU) 0.5 $45M 2.1M 21.74
Alaska Air (ALK) 0.5 $45M 712k 62.50
Tivo Corp 0.5 $45M 2.4M 18.75
Mosaic (MOS) 0.5 $44M 793k 55.56
Blackhawk Network Hldgs Inc cl a 0.5 $44M 1.1M 40.60
Ally Financial (ALLY) 0.5 $44M 2.3M 18.87
Advance Auto Parts (AAP) 0.5 $43M 302k 142.86
Cbre Group Inc Cl A (CBRE) 0.5 $43M 1.4M 30.30
Citrix Systems 0.5 $42M 334k 125.00
Valero Energy Corporation (VLO) 0.5 $42M 424k 100.00
Equity Commonwealth (EQC) 0.5 $42M 1.3M 31.22
Western Digital (WDC) 0.5 $40M 722k 55.56
Grupo Televisa (TV) 0.5 $39M 1.5M 25.94
KLA-Tencor Corporation (KLAC) 0.5 $38M 378k 100.00
Voya Financial (VOYA) 0.5 $38M 791k 47.62
Agnc Invt Corp Com reit (AGNC) 0.5 $38M 1.9M 19.89
Markel Corporation (MKL) 0.4 $37M 37k 1000.00
Radian (RDN) 0.4 $37M 2.1M 17.96
Seaworld Entertainment (PRKS) 0.4 $37M 2.0M 18.27
Steelcase (SCS) 0.4 $36M 2.1M 16.76
New Senior Inv Grp 0.4 $36M 3.5M 10.20
Covanta Holding Corporation 0.4 $35M 2.2M 15.70
MFA Mortgage Investments 0.4 $34M 4.2M 8.08
NorthWestern Corporation (NWE) 0.4 $34M 582k 58.70
Diebold Incorporated 0.4 $32M 1.0M 30.70
Retail Opportunity Investments 0.4 $32M 1.5M 21.02
Green Dot Corporation (GDOT) 0.3 $29M 881k 33.36
White Mountains Insurance Gp (WTM) 0.3 $28M 32k 879.87
Ferroglobe (GSM) 0.3 $29M 2.8M 10.33
TreeHouse Foods (THS) 0.3 $27M 324k 84.66
Vonage Holdings 0.3 $27M 4.3M 6.32
Nationstar Mortgage 0.3 $28M 1.8M 15.75
DST Systems 0.3 $27M 223k 122.50
Methode Electronics (MEI) 0.3 $27M 588k 45.60
Portland General Electric Company (POR) 0.3 $26M 587k 44.42
Barnes & Noble 0.3 $26M 2.8M 9.25
Mbia (MBI) 0.3 $26M 3.0M 8.47
Finish Line 0.3 $25M 1.8M 14.22
United Natural Foods (UNFI) 0.3 $25M 577k 43.25
Msg Network Inc cl a 0.3 $25M 1.1M 23.35
DigitalGlobe 0.3 $25M 753k 32.74
Amc Entmt Hldgs Inc Cl A 0.3 $25M 785k 31.45
Vwr Corp cash securities 0.3 $24M 852k 28.20
Stewart Information Services Corporation (STC) 0.3 $23M 526k 44.17
Cisco Systems (CSCO) 0.3 $23M 691k 33.80
Red Robin Gourmet Burgers (RRGB) 0.3 $23M 397k 58.47
Alphabet Inc Class C cs (GOOG) 0.3 $24M 30k 800.00
Lannett Company 0.3 $23M 1.0M 22.36
Texas Capital Bancshares (TCBI) 0.3 $22M 268k 83.47
Apple (AAPL) 0.3 $22M 143k 150.00
FelCor Lodging Trust Incorporated 0.3 $22M 2.9M 7.51
Ferro Corporation 0.3 $22M 1.5M 15.19
Homestreet (MCHB) 0.3 $22M 775k 27.94
Customers Ban (CUBI) 0.3 $22M 682k 31.54
Tivity Health 0.3 $22M 739k 29.10
Echostar Corporation (SATS) 0.2 $21M 375k 56.95
Hmh Holdings 0.2 $21M 2.0M 10.15
Boston Private Financial Holdings 0.2 $20M 1.2M 16.40
Navigant Consulting 0.2 $20M 880k 22.86
Iron Mountain (IRM) 0.2 $21M 577k 35.67
First Busey Corp Class A Common (BUSE) 0.2 $20M 676k 29.39
Kulicke and Soffa Industries (KLIC) 0.2 $20M 973k 20.32
Gentherm (THRM) 0.2 $19M 494k 39.25
Andersons (ANDE) 0.2 $19M 498k 37.91
Allegiant Travel Company (ALGT) 0.2 $19M 116k 160.26
Comfort Systems USA (FIX) 0.2 $19M 516k 36.64
Columbia Banking System (COLB) 0.2 $18M 466k 38.97
Simmons First National Corporation (SFNC) 0.2 $19M 337k 55.16
Tri Pointe Homes (TPH) 0.2 $18M 1.4M 12.54
Firstcash 0.2 $18M 360k 49.16
Air Transport Services (ATSG) 0.2 $17M 1.0M 16.05
Delek US Holdings 0.2 $17M 712k 24.27
El Paso Electric Company 0.2 $17M 341k 50.50
Maiden Holdings 0.2 $16M 1.2M 14.00
Interface (TILE) 0.2 $17M 906k 19.05
South State Corporation 0.2 $17M 191k 89.34
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $17M 1.3M 13.25
Itt (ITT) 0.2 $17M 403k 41.06
Brown & Brown (BRO) 0.2 $16M 382k 41.72
CIGNA Corporation 0.2 $16M 110k 146.49
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $16M 735k 22.09
Semtech Corporation (SMTC) 0.2 $16M 465k 33.80
Bloomin Brands (BLMN) 0.2 $16M 803k 19.73
Cowen Group Inc New Cl A 0.2 $16M 1.1M 14.95
McKesson Corporation (MCK) 0.2 $15M 101k 148.26
AMN Healthcare Services (AMN) 0.2 $16M 381k 40.62
VASCO Data Security International 0.2 $15M 1.1M 13.50
BofI Holding 0.2 $15M 588k 26.13
Rpx Corp 0.2 $15M 1.2M 12.00
News Corp Class B cos (NWS) 0.2 $15M 1.3M 11.11
Berkshire Hathaway (BRK.B) 0.2 $14M 85k 166.68
Gilead Sciences (GILD) 0.2 $14M 207k 67.92
Tutor Perini Corporation (TPC) 0.2 $14M 446k 31.80
Motorcar Parts of America (MPAA) 0.2 $14M 469k 30.74
Columbia Ppty Tr 0.2 $14M 628k 22.25
Engility Hldgs 0.2 $14M 492k 28.94
Basic Energy Services 0.2 $14M 429k 33.34
Pfizer (PFE) 0.2 $14M 399k 34.21
EnerSys (ENS) 0.2 $14M 173k 78.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $14M 1.1M 12.05
Ocwen Financial Corporation 0.2 $14M 2.5M 5.47
Stifel Financial (SF) 0.2 $13M 267k 50.18
Icon (ICLR) 0.2 $13M 164k 79.72
Ring Energy (REI) 0.2 $14M 1.3M 10.82
FTI Consulting (FCN) 0.1 $13M 305k 41.17
Spdr S&p 500 Etf (SPY) 0.1 $13M 56k 233.33
ShoreTel 0.1 $12M 2.0M 6.15
Popular (BPOP) 0.1 $12M 304k 40.75
Evertec (EVTC) 0.1 $13M 814k 15.90
Biotelemetry 0.1 $12M 423k 28.93
Leucadia National 0.1 $12M 456k 26.00
Wal-Mart Stores (WMT) 0.1 $12M 144k 80.00
General Electric Company 0.1 $11M 428k 26.67
Verizon Communications (VZ) 0.1 $12M 296k 40.00
HFF 0.1 $12M 423k 27.68
Oracle Corporation (ORCL) 0.1 $12M 297k 40.00
Assured Guaranty (AGO) 0.1 $12M 322k 37.11
Anika Therapeutics (ANIK) 0.1 $12M 281k 43.48
Yrc Worldwide Inc Com par $.01 0.1 $12M 1.1M 11.02
Federated National Holding C 0.1 $11M 657k 17.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 195k 55.30
Coca-Cola Company (KO) 0.1 $11M 252k 42.44
Johnson & Johnson (JNJ) 0.1 $11M 90k 124.55
Qualcomm (QCOM) 0.1 $11M 266k 40.00
Nelnet (NNI) 0.1 $11M 258k 43.86
Synchronoss Technologies 0.1 $11M 440k 24.41
CalAmp 0.1 $11M 670k 16.78
First Ban (FBNC) 0.1 $11M 376k 29.30
New Media Inv Grp 0.1 $11M 752k 14.21
Chipmos Technologies 0.1 $11M 641k 17.74
JPMorgan Chase & Co. (JPM) 0.1 $9.8M 111k 87.84
American Express Company (AXP) 0.1 $9.8M 124k 79.11
Rent-A-Center (UPBD) 0.1 $9.8M 1.1M 8.87
Newpark Resources (NPKI) 0.1 $9.8M 1.2M 8.11
Super Micro Computer 0.1 $9.8M 388k 25.34
Viad (PRSU) 0.1 $10M 229k 45.22
National CineMedia 0.1 $10M 800k 12.63
CACI International (CACI) 0.1 $9.4M 80k 117.20
Liberty Media 0.1 $9.1M 453k 20.02
Apogee Enterprises (APOG) 0.1 $9.2M 154k 59.62
Energen Corporation 0.1 $8.9M 163k 54.44
Oclaro 0.1 $9.6M 978k 9.83
Boot Barn Hldgs (BOOT) 0.1 $9.3M 943k 9.89
Allergan 0.1 $9.1M 45k 200.00
Microsoft Corporation (MSFT) 0.1 $8.6M 130k 65.86
Mohawk Industries (MHK) 0.1 $8.4M 37k 229.49
Cott Corp 0.1 $8.1M 654k 12.36
eBay (EBAY) 0.1 $8.1M 242k 33.57
Celadon (CGIP) 0.1 $8.8M 1.3M 6.55
National Grid 0.1 $8.4M 132k 63.48
EQT Corporation (EQT) 0.1 $8.1M 132k 61.10
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $8.2M 152k 54.25
M&T Bank Corporation (MTB) 0.1 $7.3M 47k 154.72
CVS Caremark Corporation (CVS) 0.1 $7.4M 95k 78.50
Target Corporation (TGT) 0.1 $8.0M 144k 55.19
Ban (TBBK) 0.1 $7.9M 1.5M 5.10
Republic First Ban (FRBKQ) 0.1 $7.2M 863k 8.29
Chevron Corporation (CVX) 0.1 $6.0M 56k 107.38
Dominion Resources (D) 0.1 $5.9M 76k 77.57
Marsh & McLennan Companies 0.1 $5.8M 78k 73.89
Merck & Co (MRK) 0.1 $6.0M 94k 63.54
Fifth Third Ban (FITB) 0.1 $5.7M 224k 25.40
Prudential Financial (PRU) 0.1 $5.9M 55k 106.68
Sempra Energy (SRE) 0.1 $5.7M 51k 110.50
Edison International (EIX) 0.1 $6.1M 77k 79.61
Jack Henry & Associates (JKHY) 0.1 $5.6M 60k 93.10
Ball Corporation (BALL) 0.1 $5.7M 77k 74.26
Expedia (EXPE) 0.1 $6.2M 49k 126.16
Westrock (WRK) 0.1 $6.3M 121k 52.03
Starwood Property Trust (STWD) 0.1 $4.8M 213k 22.58
Exxon Mobil Corporation (XOM) 0.1 $4.7M 57k 82.01
Walt Disney Company (DIS) 0.1 $5.3M 47k 113.39
Norfolk Southern (NSC) 0.1 $4.9M 44k 111.96
Snap-on Incorporated (SNA) 0.1 $5.4M 32k 168.66
Intel Corporation (INTC) 0.1 $5.0M 138k 36.07
Tiffany & Co. 0.1 $5.2M 54k 95.31
Arrow Electronics (ARW) 0.1 $5.5M 75k 73.41
Philip Morris International (PM) 0.1 $5.0M 44k 112.89
Williams Companies (WMB) 0.1 $5.1M 174k 29.59
Dr Pepper Snapple 0.1 $5.4M 56k 97.92
Humana (HUM) 0.1 $4.7M 23k 206.15
First Republic Bank/san F (FRCB) 0.1 $5.0M 53k 93.81
Citigroup (C) 0.1 $5.1M 85k 59.82
Blackstone Mtg Tr (BXMT) 0.1 $5.1M 166k 30.96
Cdw (CDW) 0.1 $4.8M 84k 57.71
Citizens Financial (CFG) 0.1 $5.1M 148k 34.55
Zayo Group Hldgs 0.1 $5.5M 166k 32.90
Hewlett Packard Enterprise (HPE) 0.1 $5.2M 219k 23.70
Xl 0.1 $5.1M 129k 39.86
Northern Trust Corporation (NTRS) 0.1 $4.5M 52k 86.59
Northrop Grumman Corporation (NOC) 0.1 $3.9M 17k 237.83
T. Rowe Price (TROW) 0.1 $4.4M 65k 68.15
Procter & Gamble Company (PG) 0.1 $4.3M 54k 80.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.3M 70k 62.29
Henry Schein (HSIC) 0.1 $4.1M 24k 169.98
AutoZone (AZO) 0.1 $3.8M 5.2k 723.03
Silgan Holdings (SLGN) 0.1 $4.4M 74k 59.36
Macquarie Infrastructure Company 0.1 $4.4M 54k 80.59
Raymond James Financial (RJF) 0.1 $4.1M 54k 76.27
BorgWarner (BWA) 0.1 $3.9M 94k 41.79
National Fuel Gas (NFG) 0.1 $4.3M 72k 59.63
American International (AIG) 0.1 $3.8M 62k 62.43
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 35k 108.49
Pvh Corporation (PVH) 0.1 $4.4M 42k 103.48
Abbvie (ABBV) 0.1 $4.5M 68k 65.16
Jamba 0.1 $4.4M 492k 9.04
Hemisphere Media 0.1 $4.3M 366k 11.75
Commscope Hldg 0.1 $4.1M 99k 41.71
Keysight Technologies (KEYS) 0.1 $4.2M 116k 36.14
Kraft Heinz (KHC) 0.1 $3.9M 43k 90.80
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 67k 58.45
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 245k 13.39
CBS Corporation 0.0 $3.7M 53k 69.36
Sherwin-Williams Company (SHW) 0.0 $3.0M 9.6k 310.23
Best Buy (BBY) 0.0 $3.5M 71k 49.15
Las Vegas Sands (LVS) 0.0 $3.1M 54k 57.07
Universal Health Services (UHS) 0.0 $3.3M 27k 124.44
Unum (UNM) 0.0 $3.4M 73k 46.89
Weyerhaeuser Company (WY) 0.0 $3.2M 95k 33.98
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 41k 82.99
Express Scripts Holding 0.0 $3.3M 50k 65.90
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 139k 22.17
Coty Inc Cl A (COTY) 0.0 $3.5M 192k 18.13
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0M 126k 23.65
Xilinx 0.0 $2.1M 37k 57.88
Rockwell Collins 0.0 $2.5M 26k 97.14
International Business Machines (IBM) 0.0 $2.6M 15k 174.17
Schlumberger (SLB) 0.0 $2.4M 31k 78.11
W.R. Berkley Corporation (WRB) 0.0 $2.2M 32k 70.64
Regal Entertainment 0.0 $2.3M 101k 22.58
Micron Technology (MU) 0.0 $2.9M 100k 28.90
Spectra Energy Partners 0.0 $2.2M 50k 43.67
Rayonier (RYN) 0.0 $2.8M 100k 28.34
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 24k 118.15
Industries N shs - a - (LYB) 0.0 $2.5M 27k 91.17
Ralph Lauren Corp (RL) 0.0 $2.5M 31k 81.61
Store Capital Corp reit 0.0 $2.6M 110k 23.88
Chubb (CB) 0.0 $2.8M 21k 136.27
Liberty Ventures - Ser A 0.0 $2.3M 52k 44.48
L3 Technologies 0.0 $2.8M 17k 165.26
Corning Incorporated (GLW) 0.0 $1.4M 52k 27.00
U.S. Bancorp (USB) 0.0 $1.3M 25k 51.51
Home Depot (HD) 0.0 $1.8M 13k 146.83
3M Company (MMM) 0.0 $1.4M 7.1k 191.36
At&t (T) 0.0 $1.6M 39k 41.55
NVIDIA Corporation (NVDA) 0.0 $2.1M 19k 108.94
Reynolds American 0.0 $1.4M 23k 63.02
Dow Chemical Company 0.0 $1.9M 30k 63.54
International Paper Company (IP) 0.0 $1.5M 30k 50.78
Foot Locker 0.0 $1.3M 17k 74.82
Novartis (NVS) 0.0 $2.0M 27k 74.28
Berkshire Hathaway (BRK.A) 0.0 $2.0M 8.00 249875.00
Macy's (M) 0.0 $1.9M 66k 29.64
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 63.36
Pepsi (PEP) 0.0 $1.3M 12k 111.84
Royal Dutch Shell 0.0 $2.0M 36k 55.82
Unilever 0.0 $1.3M 26k 49.68
VCA Antech 0.0 $1.3M 15k 91.49
EOG Resources (EOG) 0.0 $2.1M 21k 97.56
Marriott International (MAR) 0.0 $1.6M 17k 94.17
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 40k 38.68
Visa (V) 0.0 $1.6M 18k 88.86
Amazon (AMZN) 0.0 $2.0M 2.2k 886.37
Enterprise Products Partners (EPD) 0.0 $1.3M 46k 27.60
Zions Bancorporation (ZION) 0.0 $1.8M 43k 42.00
AllianceBernstein Holding (AB) 0.0 $1.3M 59k 22.85
American Campus Communities 0.0 $2.1M 43k 47.58
CenterPoint Energy (CNP) 0.0 $2.0M 72k 27.58
MetLife (MET) 0.0 $2.1M 39k 52.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 47.83
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 16k 99.89
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 11k 125.63
Duke Energy (DUK) 0.0 $2.1M 25k 82.02
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 19k 74.72
Equinix (EQIX) 0.0 $2.1M 5.2k 400.42
BP (BP) 0.0 $452k 13k 34.55
Fomento Economico Mexicano SAB (FMX) 0.0 $912k 10k 88.54
Cme (CME) 0.0 $1.2M 10k 118.80
Caterpillar (CAT) 0.0 $609k 6.6k 92.84
Monsanto Company 0.0 $740k 6.5k 113.22
Baxter International (BAX) 0.0 $422k 8.1k 51.90
Bristol Myers Squibb (BMY) 0.0 $857k 16k 54.40
United Parcel Service (UPS) 0.0 $1.2M 12k 107.32
CarMax (KMX) 0.0 $539k 9.1k 59.19
Kimberly-Clark Corporation (KMB) 0.0 $620k 4.7k 131.61
Nuance Communications 0.0 $508k 29k 17.31
Paychex (PAYX) 0.0 $1.2M 21k 58.88
Boeing Company (BA) 0.0 $993k 5.6k 176.85
E.I. du Pont de Nemours & Company 0.0 $592k 7.4k 80.28
International Flavors & Fragrances (IFF) 0.0 $779k 5.9k 132.48
Whirlpool Corporation (WHR) 0.0 $711k 4.2k 171.33
Universal Corporation (UVV) 0.0 $617k 8.7k 70.74
Raytheon Company 0.0 $884k 5.8k 152.47
Altria (MO) 0.0 $1.0M 14k 71.44
Amgen (AMGN) 0.0 $485k 3.0k 164.13
BB&T Corporation 0.0 $572k 13k 44.68
Capital One Financial (COF) 0.0 $448k 5.2k 86.69
Deere & Company (DE) 0.0 $511k 4.7k 108.82
Praxair 0.0 $595k 5.0k 118.55
Ford Motor Company (F) 0.0 $1.0M 86k 11.65
Total 0.0 $1.0M 20k 50.43
Southern Company (SO) 0.0 $456k 9.2k 49.83
Lowe's Companies (LOW) 0.0 $524k 6.4k 82.26
Dollar Tree (DLTR) 0.0 $879k 11k 78.48
Live Nation Entertainment (LYV) 0.0 $1.1M 35k 30.36
NewMarket Corporation (NEU) 0.0 $714k 1.6k 453.05
Lexington Realty Trust 0.0 $583k 59k 9.97
SPDR Gold Trust (GLD) 0.0 $589k 5.0k 118.70
Air Methods Corporation 0.0 $933k 22k 43.00
Bio-Rad Laboratories (BIO) 0.0 $1.1M 5.7k 199.26
Copa Holdings Sa-class A (CPA) 0.0 $522k 4.7k 112.16
TC Pipelines 0.0 $895k 15k 59.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $812k 30k 27.06
Albemarle Corporation (ALB) 0.0 $550k 5.2k 105.61
Builders FirstSource (BLDR) 0.0 $661k 44k 14.90
Monmouth R.E. Inv 0.0 $898k 63k 14.27
iShares Gold Trust 0.0 $887k 74k 12.01
iShares Russell Midcap Index Fund (IWR) 0.0 $600k 3.2k 187.03
Dollar General (DG) 0.0 $628k 9.0k 69.78
Udr (UDR) 0.0 $593k 16k 36.26
Makemytrip Limited Mauritius (MMYT) 0.0 $484k 14k 34.57
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 10k 123.46
SPECTRUM BRANDS Hldgs 0.0 $1.3M 9.0k 138.98
FleetCor Technologies 0.0 $489k 3.2k 151.49
Tower International 0.0 $784k 29k 27.08
RGC Resources (RGCO) 0.0 $991k 45k 22.01
Spirit Airlines 0.0 $852k 16k 53.08
Mondelez Int (MDLZ) 0.0 $556k 13k 43.05
Zoetis Inc Cl A (ZTS) 0.0 $646k 12k 53.38
Wix (WIX) 0.0 $655k 9.7k 67.88
Aramark Hldgs (ARMK) 0.0 $710k 19k 36.86
Par Petroleum (PARR) 0.0 $800k 49k 16.50
National Gen Hldgs 0.0 $558k 24k 23.76
Servicemaster Global 0.0 $889k 21k 41.74
Cdk Global Inc equities 0.0 $1.2M 19k 65.00
Walgreen Boots Alliance 0.0 $524k 6.3k 83.00
Lendingclub 0.0 $529k 96k 5.49
State National Cos 0.0 $575k 40k 14.39
Enviva Partners Lp master ltd part 0.0 $870k 31k 28.11
Kearny Finl Corp Md (KRNY) 0.0 $789k 52k 15.06
Bwx Technologies (BWXT) 0.0 $1.2M 25k 47.60
Kornit Digital (KRNT) 0.0 $511k 27k 19.10
Liberty Global 0.0 $493k 21k 23.04
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Comcast Corporation (CMCSA) 0.0 $164k 4.4k 37.49
Time Warner 0.0 $232k 2.4k 97.60
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.2k 39.55
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
Denny's Corporation 0.0 $999.700000 65.00 15.38
Emcor (EME) 0.0 $999.960000 13.00 76.92
BlackRock 0.0 $58k 150.00 386.67
Goldman Sachs (GS) 0.0 $64k 279.00 229.39
Hartford Financial Services (HIG) 0.0 $73k 1.5k 48.34
MasterCard Incorporated (MA) 0.0 $160k 1.4k 112.52
State Street Corporation (STT) 0.0 $20k 250.00 80.00
Assurant (AIZ) 0.0 $41k 426.00 96.24
PNC Financial Services (PNC) 0.0 $158k 1.3k 120.34
Principal Financial (PFG) 0.0 $25k 400.00 62.50
Total System Services 0.0 $2.0k 42.00 47.62
Bank of America Corporation (BAC) 0.0 $209k 8.9k 23.61
Lincoln National Corporation (LNC) 0.0 $25k 375.00 66.67
Discover Financial Services 0.0 $4.0k 59.00 67.80
Ameriprise Financial (AMP) 0.0 $23k 176.00 130.68
Nasdaq Omx (NDAQ) 0.0 $32k 457.00 70.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $392k 16k 23.90
Costco Wholesale Corporation (COST) 0.0 $92k 550.00 167.27
CSX Corporation (CSX) 0.0 $138k 3.0k 46.45
Ecolab (ECL) 0.0 $54k 432.00 125.00
FedEx Corporation (FDX) 0.0 $68k 350.00 194.29
McDonald's Corporation (MCD) 0.0 $160k 1.2k 129.55
Waste Management (WM) 0.0 $33k 450.00 73.33
Tractor Supply Company (TSCO) 0.0 $40k 583.00 68.61
Abbott Laboratories (ABT) 0.0 $167k 3.8k 44.33
Eli Lilly & Co. (LLY) 0.0 $278k 3.3k 84.22
Regeneron Pharmaceuticals (REGN) 0.0 $16k 41.00 390.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 54.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $6.0k 121.00 49.59
Martin Marietta Materials (MLM) 0.0 $143k 656.00 217.99
Clean Harbors (CLH) 0.0 $1.0k 14.00 71.43
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
Brookfield Asset Management 0.0 $82k 2.3k 36.44
Consolidated Edison (ED) 0.0 $78k 1.0k 78.00
Lennar Corporation (LEN) 0.0 $14k 276.00 50.72
Scholastic Corporation (SCHL) 0.0 $0 11.00 0.00
Shaw Communications Inc cl b conv 0.0 $8.0k 395.00 20.25
Apache Corporation 0.0 $21k 400.00 52.50
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Cerner Corporation 0.0 $5.0k 91.00 54.95
Coach 0.0 $2.0k 51.00 39.22
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $284k 1.9k 151.47
Digital Realty Trust (DLR) 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $7.0k 73.00 95.89
Hologic (HOLX) 0.0 $176k 4.1k 42.67
IDEXX Laboratories (IDXX) 0.0 $62k 399.00 155.39
Kohl's Corporation (KSS) 0.0 $12k 300.00 40.00
Microchip Technology (MCHP) 0.0 $38k 519.00 73.22
Newmont Mining Corporation (NEM) 0.0 $264k 8.0k 33.00
Noble Energy 0.0 $10k 300.00 33.33
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Pitney Bowes (PBI) 0.0 $283k 22k 13.10
Sealed Air (SEE) 0.0 $16k 362.00 44.20
Stanley Black & Decker (SWK) 0.0 $93k 700.00 132.86
SYSCO Corporation (SYY) 0.0 $100k 1.9k 51.92
Travelers Companies (TRV) 0.0 $116k 960.00 120.83
Union Pacific Corporation (UNP) 0.0 $164k 1.5k 106.01
Watsco, Incorporated (WSO) 0.0 $10k 71.00 140.85
Wells Fargo & Company (WFC) 0.0 $370k 6.6k 55.71
Adobe Systems Incorporated (ADBE) 0.0 $39k 300.00 130.00
Molson Coors Brewing Company (TAP) 0.0 $65k 680.00 95.59
Transocean (RIG) 0.0 $0 2.7M 0.00
AFLAC Incorporated (AFL) 0.0 $77k 1.1k 72.64
Automatic Data Processing (ADP) 0.0 $320k 3.1k 102.40
Boston Scientific Corporation (BSX) 0.0 $249k 10k 24.90
Franklin Electric (FELE) 0.0 $34k 800.00 42.50
Vulcan Materials Company (VMC) 0.0 $116k 960.00 120.83
Akamai Technologies (AKAM) 0.0 $38k 639.00 59.47
BE Aerospace 0.0 $51k 800.00 63.75
Morgan Stanley (MS) 0.0 $10k 225.00 44.44
Comerica Incorporated 0.0 $89k 1.3k 68.20
Newell Rubbermaid (NWL) 0.0 $19k 409.00 46.45
Regions Financial Corporation (RF) 0.0 $10k 674.00 14.84
Darden Restaurants (DRI) 0.0 $25k 295.00 84.75
Emerson Electric (EMR) 0.0 $143k 2.4k 59.86
Bemis Company 0.0 $10k 198.00 50.51
Tuesday Morning Corporation 0.0 $13k 3.4k 3.82
Healthcare Realty Trust Incorporated 0.0 $43k 1.3k 32.63
Equity Residential (EQR) 0.0 $37k 600.00 61.67
National-Oilwell Var 0.0 $2.0k 45.00 44.44
MDU Resources (MDU) 0.0 $42k 1.5k 27.61
SkyWest (SKYW) 0.0 $999.920000 29.00 34.48
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $411k 13k 31.11
Cadence Design Systems (CDNS) 0.0 $85k 2.7k 31.48
WellCare Health Plans 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $11k 186.00 59.14
Kroger (KR) 0.0 $7.0k 250.00 28.00
Potash Corp. Of Saskatchewan I 0.0 $17k 991.00 17.15
Thermo Fisher Scientific (TMO) 0.0 $65k 420.00 154.76
Aetna 0.0 $185k 1.4k 127.76
Becton, Dickinson and (BDX) 0.0 $28k 150.00 186.67
Yum! Brands (YUM) 0.0 $240k 3.8k 64.00
Air Products & Chemicals (APD) 0.0 $61k 449.00 135.86
Red Hat 0.0 $8.0k 98.00 81.63
NiSource (NI) 0.0 $212k 8.9k 23.84
Lockheed Martin Corporation (LMT) 0.0 $27k 100.00 270.00
Gartner (IT) 0.0 $97k 897.00 108.14
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Baker Hughes Incorporated 0.0 $71k 1.2k 59.66
Colgate-Palmolive Company (CL) 0.0 $38k 520.00 73.08
Computer Sciences Corporation 0.0 $14k 201.00 69.65
ConocoPhillips (COP) 0.0 $195k 3.9k 49.94
Diageo (DEO) 0.0 $57k 489.00 116.56
Domtar Corp 0.0 $999.950000 35.00 28.57
General Mills (GIS) 0.0 $14k 245.00 57.14
GlaxoSmithKline 0.0 $74k 1.8k 41.97
Halliburton Company (HAL) 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $19k 395.00 48.10
Honeywell International (HON) 0.0 $254k 2.0k 124.94
Intuitive Surgical (ISRG) 0.0 $31k 40.00 775.00
Maxim Integrated Products 0.0 $321k 7.2k 44.90
Nextera Energy (NEE) 0.0 $124k 969.00 127.97
Nike (NKE) 0.0 $291k 5.2k 55.66
Parker-Hannifin Corporation (PH) 0.0 $48k 300.00 160.00
Royal Dutch Shell 0.0 $125k 2.4k 52.85
Sanofi-Aventis SA (SNY) 0.0 $9.0k 206.00 43.69
Texas Instruments Incorporated (TXN) 0.0 $266k 3.3k 80.56
United Technologies Corporation 0.0 $118k 1.1k 112.38
UnitedHealth (UNH) 0.0 $407k 2.5k 163.98
Gap (GAP) 0.0 $36k 1.5k 24.00
iShares S&P 500 Index (IVV) 0.0 $6.0k 25.00 240.00
Biogen Idec (BIIB) 0.0 $108k 396.00 272.73
Danaher Corporation (DHR) 0.0 $27k 319.00 84.64
Exelon Corporation (EXC) 0.0 $1.0k 40.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.3k 13.49
Shire 0.0 $15k 88.00 170.45
Illinois Tool Works (ITW) 0.0 $67k 505.00 132.67
Murphy Oil Corporation (MUR) 0.0 $356k 13k 28.59
Starbucks Corporation (SBUX) 0.0 $134k 2.3k 58.26
Accenture (ACN) 0.0 $55k 462.00 119.05
Anheuser-Busch InBev NV (BUD) 0.0 $38k 350.00 108.57
General Dynamics Corporation (GD) 0.0 $234k 1.3k 187.20
Enstar Group (ESGR) 0.0 $1.0k 4.00 250.00
Franklin Street Properties (FSP) 0.0 $144k 12k 12.18
Toll Brothers (TOL) 0.0 $217k 6.0k 36.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 150.00 206.67
Discovery Communications 0.0 $135k 4.6k 29.12
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Westar Energy 0.0 $11k 195.00 56.41
CoStar (CSGP) 0.0 $321k 1.6k 207.10
ConAgra Foods (CAG) 0.0 $13k 319.00 40.75
Fiserv (FI) 0.0 $109k 948.00 114.98
ViaSat (VSAT) 0.0 $6.0k 100.00 60.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Bce (BCE) 0.0 $6.0k 125.00 48.00
Public Service Enterprise (PEG) 0.0 $44k 1.0k 44.00
Alliance Data Systems Corporation (BFH) 0.0 $40k 159.00 251.57
Applied Materials (AMAT) 0.0 $85k 2.2k 39.08
Pioneer Natural Resources 0.0 $52k 277.00 187.73
Verisk Analytics (VRSK) 0.0 $7.0k 92.00 76.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
priceline.com Incorporated 0.0 $292k 164.00 1780.49
Constellation Brands (STZ) 0.0 $113k 696.00 162.36
Zimmer Holdings (ZBH) 0.0 $17k 138.00 123.19
NVR (NVR) 0.0 $34k 16.00 2125.00
Farmer Brothers (FARM) 0.0 $28k 800.00 35.00
Ashford Hospitality Trust 0.0 $1.0k 103.00 9.71
Entravision Communication (EVC) 0.0 $19k 3.1k 6.13
Amdocs Ltd ord (DOX) 0.0 $0 452k 0.00
American Software (LGTY) 0.0 $144k 14k 10.29
Activision Blizzard 0.0 $8.0k 155.00 51.61
salesforce (CRM) 0.0 $5.0k 56.00 89.29
Wyndham Worldwide Corporation 0.0 $17k 200.00 85.00
Illumina (ILMN) 0.0 $273k 1.6k 170.62
PharMerica Corporation 0.0 $999.960000 26.00 38.46
Baidu (BIDU) 0.0 $52k 300.00 173.33
Advanced Energy Industries (AEIS) 0.0 $2.0k 36.00 55.56
ArcelorMittal 0.0 $193k 23k 8.35
Enbridge (ENB) 0.0 $127k 3.0k 42.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 54.00 18.52
Impax Laboratories 0.0 $177k 14k 12.64
Maxwell Technologies 0.0 $15k 2.5k 6.00
Rogers Communications -cl B (RCI) 0.0 $44k 1.0k 44.00
Seagate Technology Com Stk 0.0 $28k 610.00 45.90
Sun Life Financial (SLF) 0.0 $39k 1.1k 36.55
VAALCO Energy (EGY) 0.0 $3.0k 3.7k 0.81
Wabash National Corporation (WNC) 0.0 $999.900000 66.00 15.15
Banco Santander-Chile (BSAC) 0.0 $60k 2.4k 25.00
Community Health Systems (CYH) 0.0 $6.0k 695.00 8.63
Evercore Partners (EVR) 0.0 $1.0k 15.00 66.67
Lam Research Corporation 0.0 $47k 366.00 128.42
MKS Instruments (MKSI) 0.0 $1.0k 15.00 66.67
On Assignment 0.0 $34k 700.00 48.57
Spartan Motors 0.0 $33k 4.1k 8.05
TowneBank (TOWN) 0.0 $119k 3.7k 32.39
World Wrestling Entertainment 0.0 $999.950000 35.00 28.57
Align Technology (ALGN) 0.0 $8.0k 70.00 114.29
Acuity Brands (AYI) 0.0 $3.0k 16.00 187.50
BioScrip 0.0 $3.0k 1.9k 1.58
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $12k 500.00 24.00
Chipotle Mexican Grill (CMG) 0.0 $20k 44.00 454.55
Cirrus Logic (CRUS) 0.0 $2.0k 36.00 55.56
Donegal (DGICA) 0.0 $25k 1.4k 17.86
Enbridge Energy Partners 0.0 $9.0k 463.00 19.44
First Community Bancshares (FCBC) 0.0 $39k 1.6k 24.94
Helix Energy Solutions (HLX) 0.0 $377k 49k 7.76
Intuit (INTU) 0.0 $7.0k 57.00 122.81
IXYS Corporation 0.0 $15k 1.0k 15.00
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
Middleby Corporation (MIDD) 0.0 $42k 311.00 135.05
MarketAxess Holdings (MKTX) 0.0 $54k 286.00 188.81
Nci 0.0 $32k 2.1k 15.24
Raven Industries 0.0 $17k 600.00 28.33
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Skechers USA 0.0 $999.970000 19.00 52.63
Sun Hydraulics Corporation 0.0 $22k 600.00 36.67
Tredegar Corporation (TG) 0.0 $106k 6.1k 17.52
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $310k 6.5k 47.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 104.00 288.46
Universal Insurance Holdings (UVE) 0.0 $999.940000 34.00 29.41
Alon USA Energy 0.0 $73k 6.0k 12.17
British American Tobac (BTI) 0.0 $14k 212.00 66.04
Celgene Corporation 0.0 $238k 1.9k 124.48
Capstead Mortgage Corporation 0.0 $388k 37k 10.53
Centene Corporation (CNC) 0.0 $36k 504.00 71.43
Calavo Growers (CVGW) 0.0 $36k 600.00 60.00
EMC Insurance 0.0 $17k 600.00 28.33
Energy Transfer Partners 0.0 $52k 1.4k 36.67
Graham Corporation (GHM) 0.0 $9.0k 400.00 22.50
Ida (IDA) 0.0 $14k 166.00 84.34
Myriad Genetics (MYGN) 0.0 $6.0k 328.00 18.29
NuVasive 0.0 $999.940000 17.00 58.82
Sunoco Logistics Partners 0.0 $6.0k 261.00 22.99
Hanover Insurance (THG) 0.0 $999.960000 13.00 76.92
Tyler Technologies (TYL) 0.0 $45k 288.00 156.25
Unilever 0.0 $21k 428.00 49.07
A. O. Smith Corporation (AOS) 0.0 $381k 7.5k 51.14
Astec Industries (ASTE) 0.0 $304k 4.9k 61.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 64.00 109.38
CRA International (CRAI) 0.0 $21k 600.00 35.00
Crawford & Company (CRD.B) 0.0 $23k 2.3k 10.00
DSP 0.0 $27k 2.3k 11.87
Nic 0.0 $40k 2.0k 20.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 7.00 142.86
Liquidity Services (LQDT) 0.0 $7.0k 900.00 7.78
Matrix Service Company (MTRX) 0.0 $999.950000 35.00 28.57
Realty Income (O) 0.0 $39k 652.00 59.82
Owens & Minor (ACH) 0.0 $135k 3.9k 34.48
PacWest Ban 0.0 $999.940000 17.00 58.82
Stoneridge (SRI) 0.0 $25k 1.4k 17.86
UniFirst Corporation (UNF) 0.0 $1.0k 6.00 166.67
VMware 0.0 $16k 178.00 89.89
Washington Trust Ban (WASH) 0.0 $15k 300.00 50.00
WGL Holdings 0.0 $124k 1.5k 82.67
Westlake Chemical Corporation (WLK) 0.0 $5.0k 81.00 61.73
WesBan (WSBC) 0.0 $23k 600.00 38.33
Federal Agricultural Mortgage (AGM) 0.0 $52k 900.00 57.78
Town Sports International Holdings 0.0 $5.0k 1.5k 3.33
Ducommun Incorporated (DCO) 0.0 $12k 400.00 30.00
Hackett (HCKT) 0.0 $1.0k 54.00 18.52
Magellan Midstream Partners 0.0 $199k 2.6k 76.83
OraSure Technologies (OSUR) 0.0 $63k 4.9k 12.86
U.S. Physical Therapy (USPH) 0.0 $29k 450.00 64.44
Healthsouth 0.0 $1.0k 18.00 55.56
Neogen Corporation (NEOG) 0.0 $29k 450.00 64.44
NVE Corporation (NVEC) 0.0 $33k 400.00 82.50
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 $71k 2.3k 31.42
Ruth's Hospitality 0.0 $1.0k 49.00 20.41
Rbc Cad (RY) 0.0 $113k 1.5k 73.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 61.00 49.18
Axt (AXTI) 0.0 $31k 5.4k 5.74
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Carriage Services (CSV) 0.0 $33k 1.2k 27.50
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
National Health Investors (NHI) 0.0 $22k 300.00 73.33
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 200.00 15.00
Apollo Investment 0.0 $7.0k 1.1k 6.56
Hawkins (HWKN) 0.0 $15k 300.00 50.00
KVH Industries (KVHI) 0.0 $11k 1.3k 8.46
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Nabors Industries 0.0 $55k 4.2k 13.07
Multi-Color Corporation 0.0 $28k 400.00 70.00
Rosetta Stone 0.0 $24k 2.5k 9.60
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 125.00 112.00
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.83
Territorial Ban (TBNK) 0.0 $34k 1.1k 30.91
Altra Holdings 0.0 $19k 500.00 38.00
American Water Works (AWK) 0.0 $136k 1.8k 77.67
iShares S&P MidCap 400 Index (IJH) 0.0 $150k 874.00 171.62
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Seadrill 0.0 $0 100.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $55k 2.3k 23.93
Vanguard Large-Cap ETF (VV) 0.0 $75k 690.00 108.70
Vanguard Europe Pacific ETF (VEA) 0.0 $263k 6.7k 39.37
Web 0.0 $1.0k 38.00 26.32
KAR Auction Services (OPLN) 0.0 $18k 420.00 42.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $210k 3.4k 61.76
Templeton Global Income Fund 0.0 $9.0k 1.3k 7.03
DuPont Fabros Technology 0.0 $111k 2.2k 49.53
Saga Communications (SGA) 0.0 $31k 600.00 51.67
Salem Communications (SALM) 0.0 $25k 3.4k 7.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $25k 225.00 111.11
LogMeIn 0.0 $4.0k 39.00 102.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $47k 3.2k 14.73
Nxp Semiconductors N V (NXPI) 0.0 $34k 332.00 102.41
Six Flags Entertainment (SIX) 0.0 $7.0k 118.00 59.32
Ameres (AMRC) 0.0 $7.0k 1.1k 6.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 870.00 68.97
PowerShares Water Resources 0.0 $7.0k 254.00 27.56
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 743.00 40.38
Douglas Dynamics (PLOW) 0.0 $34k 1.1k 30.91
Aberdeen Australia Equity Fund 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $96k 835.00 114.97
Vanguard Total Bond Market ETF (BND) 0.0 $0 8.8k 0.00
Unifi (UFI) 0.0 $26k 900.00 28.89
Bryn Mawr Bank 0.0 $12k 300.00 40.00
Howard Hughes 0.0 $281k 2.4k 117.08
MaxLinear (MXL) 0.0 $1.0k 37.00 27.03
SPS Commerce (SPSC) 0.0 $20k 350.00 57.14
Sun Communities (SUI) 0.0 $127k 1.6k 80.13
Triangle Capital Corporation 0.0 $75k 3.9k 19.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 240.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 53.00 150.94
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
Delta Natural Gas Company 0.0 $12k 400.00 30.00
Eastern Virginia Bankshares 0.0 $26k 2.5k 10.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 257.00 35.02
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 $303k 2.8k 110.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $37k 2.9k 12.87
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 $5.0k 394.00 12.69
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 $37k 1.8k 20.56
Cooper Standard Holdings (CPS) 0.0 $1.0k 5.00 200.00
American Intl Group 0.0 $0 20.00 0.00
Black Diamond 0.0 $10k 1.8k 5.56
Insperity (NSP) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $88k 4.0k 21.84
Hca Holdings (HCA) 0.0 $120k 1.3k 89.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $43k 900.00 47.78
Bank Of James Fncl (BOTJ) 0.0 $59k 4.0k 14.75
Fortis (FTS) 0.0 $2.0k 54.00 37.04
Arcos Dorados Holdings (ARCO) 0.0 $42k 5.2k 8.08
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Level 3 Communications 0.0 $19k 331.00 57.40
Planet Payment 0.0 $26k 6.6k 3.94
American Tower Reit (AMT) 0.0 $158k 1.3k 121.73
J Global (ZD) 0.0 $999.960000 12.00 83.33
Acadia Healthcare (ACHC) 0.0 $20k 467.00 42.83
Intermolecular 0.0 $2.0k 2.4k 0.83
Invensense 0.0 $1.0k 50.00 20.00
Delphi Automotive 0.0 $10k 122.00 81.97
Synergy Pharmaceuticals 0.0 $155k 33k 4.65
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 420.00 52.38
Emcore Corp 0.0 $43k 4.8k 8.96
Vocera Communications 0.0 $47k 1.9k 24.74
Vantiv Inc Cl A 0.0 $999.960000 12.00 83.33
Phillips 66 (PSX) 0.0 $206k 2.6k 79.29
Facebook Inc cl a (META) 0.0 $282k 2.0k 141.85
Carlyle Group 0.0 $6.0k 400.00 15.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 42.00 23.81
Tronox 0.0 $216k 12k 18.46
Wp Carey (WPC) 0.0 $71k 1.1k 61.79
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 114.00 61.40
Stratasys (SSYS) 0.0 $5.0k 249.00 20.08
Eaton (ETN) 0.0 $69k 931.00 74.11
Mplx (MPLX) 0.0 $2.0k 56.00 35.71
United Ins Hldgs (ACIC) 0.0 $24k 1.5k 16.00
REPCOM cla 0.0 $217k 4.7k 46.17
Cyrusone 0.0 $21k 411.00 51.09
Era 0.0 $17k 1.3k 13.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $345k 4.8k 72.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 168.00 53.57
Pinnacle Foods Inc De 0.0 $127k 2.2k 57.73
Liberty Global Inc C 0.0 $28k 800.00 35.00
Liberty Global Inc Com Ser A 0.0 $29k 800.00 36.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
Twenty-first Century Fox 0.0 $130k 4.0k 32.50
News (NWSA) 0.0 $0 7.8M 0.00
Fox News 0.0 $23k 711.00 32.35
Tableau Software Inc Cl A 0.0 $12k 239.00 50.21
Murphy Usa (MUSA) 0.0 $82k 1.1k 73.54
Dean Foods Company 0.0 $1.0k 46.00 21.74
Leidos Holdings (LDOS) 0.0 $26k 501.00 51.90
Jetpay 0.0 $6.0k 2.7k 2.22
Intrexon 0.0 $3.0k 150.00 20.00
Physicians Realty Trust 0.0 $36k 1.8k 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $143k 660.00 216.67
Nv5 Holding (NVEE) 0.0 $30k 800.00 37.50
Intercontinental Exchange (ICE) 0.0 $6.0k 95.00 63.16
American Airls (AAL) 0.0 $89k 2.1k 42.26
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Qts Realty Trust 0.0 $1.0k 15.00 66.67
Xencor (XNCR) 0.0 $2.0k 68.00 29.41
Varonis Sys (VRNS) 0.0 $347k 11k 31.83
Union Bankshares Corporation 0.0 $11k 312.00 35.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 82.00 24.39
Navient Corporation equity (NAVI) 0.0 $1.0k 40.00 25.00
Jd (JD) 0.0 $44k 1.4k 31.43
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 53.00 18.87
Trinseo S A 0.0 $999.940000 17.00 58.82
Alibaba Group Holding (BABA) 0.0 $27k 250.00 108.00
Rci Hospitality Hldgs (RICK) 0.0 $26k 1.5k 17.33
Fcb Financial Holdings-cl A 0.0 $1.0k 24.00 41.67
Rightside 0.0 $21k 2.1k 10.00
Spark Energy Inc-class A 0.0 $1.0k 23.00 43.48
Halyard Health 0.0 $5.0k 127.00 39.37
Anthem (ELV) 0.0 $65k 395.00 164.56
Klx Inc Com $0.01 0.0 $18k 400.00 45.00
Axalta Coating Sys (AXTA) 0.0 $219k 6.8k 32.21
Inc Resh Hldgs Inc cl a 0.0 $999.970000 19.00 52.63
Medtronic (MDT) 0.0 $263k 3.3k 80.63
Dawson Geophysical (DWSN) 0.0 $2.0k 352.00 5.68
Infrareit 0.0 $1.0k 38.00 26.32
Sesa Sterlite Ltd sp 0.0 $96k 5.6k 17.14
Babcock & Wilcox Enterprises 0.0 $277k 30k 9.34
Chemours (CC) 0.0 $3.0k 70.00 42.86
Welltower Inc Com reit (WELL) 0.0 $2.0k 31.00 64.52
Alphabet Inc Class A cs (GOOGL) 0.0 $310k 366.00 846.99
Hp (HPQ) 0.0 $26k 1.5k 17.56
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 $1.0k 6.00 166.67
Liberty Media Corp Series C Li 0.0 $342k 10k 34.18
California Res Corp 0.0 $2.0k 124.00 16.13
Ingevity (NGVT) 0.0 $45k 734.00 61.31
Fortive (FTV) 0.0 $7.0k 110.00 63.64
Cardtronics Plc Shs Cl A 0.0 $0 10.00 0.00
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Commercehub Inc Com Ser C 0.0 $999.680000 71.00 14.08
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Commercehub Inc Com Ser A 0.0 $1.0k 37.00 27.03
Versum Matls 0.0 $3.0k 87.00 34.48
Cumulus Media Inc cl a 0.0 $0 562.00 0.00
Adient (ADNT) 0.0 $4.0k 58.00 68.97
Yum China Holdings (YUMC) 0.0 $102k 3.8k 27.20
Lamb Weston Hldgs (LW) 0.0 $5.0k 126.00 39.68
Drive Shack (DSHK) 0.0 $0 22.00 0.00
Xenith Bankshares 0.0 $244k 9.6k 25.40
Smith & Wesson Holding Corpora 0.0 $999.900000 30.00 33.33
Sba Communications Corp (SBAC) 0.0 $48k 401.00 119.70
Lci Industries (LCII) 0.0 $1.0k 7.00 142.86
Hilton Grand Vacations (HGV) 0.0 $4.0k 127.00 31.50
Support 0.0 $6.0k 2.8k 2.12
Bioverativ Inc Com equity 0.0 $11k 198.00 55.56
Aquabounty Technologies 0.0 $0 2.00 0.00
Xperi 0.0 $1.0k 20.00 50.00
Ferroglobe Rep Trust 0.0 $0 986k 0.00