Thompson, Siegel, & Walmsley

Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:

Portfolio Holdings for Thompson Siegel & Walmsley

Companies in the Thompson Siegel & Walmsley portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Post Holdings Inc Common 2.19 1.22M -7% 75.47
UGI Corporation (UGI) 2.16 3.65M +96% 24.69
Laboratory Corp. of America Holdings (LH) 2.12 575437 -4% 153.85
CenterPoint Energy (CNP) 1.87 6.13M +26% 12.74
Fnf 1.81 2.80M +70% 27.03
Arch Capital Group Ltd 1.81 2.04M +5% 37.04
AmerisourceBergen (ABC) 1.79 711289 -18% 105.26
Alleghany Corporation (Y) 1.74 145324 -9% 500.00
Jbg Smith Properties 1.73 1.73M -8% 41.67
Viacomcbs Inc 1.72 4.36M +79% 16.48
Molson Coors Brewing Company (TAP) 1.71 1.39M -11% 51.28
Nxp Semiconductors N V 1.68 848600 -20% 82.89
Dollar Tree (DLTR) 1.66 920746 -19% 75.47
Zimmer Holdings (ZMH) 1.63 649236 +18% 105.26
CIT (CIT) 1.63 2.18M +8% 31.25
Mosaic Co New 1.59 4.91M +90% 13.51
Us Foods Hldg Corp call 1.55 3.37M +32% 19.23
Loews Corporation (L) 1.53 1.57M -11% 40.82
Annaly Capital Management (NLY) 1.40 10.23M -16% 5.73
NCR Corporation (NCR) 1.38 2.02M +35% 28.57
DISH Network (DISH) 1.27 2.37M +15% 22.39
FirstEnergy (FE) 1.25 1.44M -27% 36.36
Markel Corporation (MKL) 1.25 52157 -5% 1000.00
PPL Corporation (PPL) 1.24 2.20M +2% 23.44
LKQ Corporation (LKQX) 1.23 3.00M +10% 17.09
Gci Liberty Incorporated Com 1.21 1.01M +30% 50.00
Hd Supply 1.20 1.90M +7% 26.32
Williams Companies (WMB) 1.20 4.12M +31% 12.12
Baker Hughes A Ge Company 1.16 3.59M +92% 13.51
Allstate Corporation (ALL) 1.10 687069 -12% 66.67
Liberty Interactive Corp 1.09 5.17M -26% 8.77
eBay (EBAY) 1.08 1.56M +155105% 28.99
Ss&c Technologies Holding 1.06 886224 +11% 50.00
Linde Plc 1.03 249319 +6377% 173.33
Liberty Media Corp Delaware Com C Siriusxm 1.02 1.58M +18% 27.03
Ross Stores (ROST) 1.02 256276 NEW 166.67
Qorvo 1.01 336913 -10% 125.00
Aercap Holdings Nv Ord Cmn 1.00 1.42M +6% 29.41
News 0.99 6.14M -13% 6.76
United Therapeutics Corporation (UTHR) 0.98 611480 -26% 66.67
Cdk Global Inc equities 0.96 1.33M -5% 30.30
Corteva Inc Com 0.94 1.97M -26% 20.00
Foot Locker (FL) 0.94 1.72M -6% 22.73
Gaming & Leisure Pptys 0.93 1.48M -29% 26.32
EQT Corporation (EQT) 0.93 3.56M +5% 10.87
Signature Bank (SBNY) 0.93 270961 -25% 142.86
Trinity Industries (TRN) 0.90 2.49M -30% 15.15
Kraft Heinz 0.89 1.76M +40% 21.05
Alexion Pharmaceuticals (ALXN) 0.88 551478 NEW 66.67
Centene Corporation (CNC) 0.85 709068 +34% 50.00
Fox Corp 0.85 1.66M -13% 21.28
Hollyfrontier Corp 0.82 856721 NEW 40.00
Expedia 0.80 433537 -51% 76.92
Jefferies Finl Group Inc 0.76 2.90M -15% 10.99
Discovery Communications (DISCK) 0.74 1.72M 18.02
Apple (AAPL) 0.70 117438 250.00
Baidu (BIDU) 0.68 282233 -38% 100.67
Aramark Hldgs 0.66 2.08M +34% 13.33
Equity Commonwealth 0.64 841383 31.71
Alaska Air (ALK) 0.63 684913 -34% 38.46
Vareit, Inc reits 0.61 4.41M -39% 5.81
Alphabet Inc Class C cs 0.61 22010 1162.79
Verizon Communications (VZ) 0.54 377772 -9% 60.00
BHP Billiton (BBL) 0.53 730115 30.30
Ryanair Holdings 0.49 385243 53.04
White Mountains Insurance Gp 0.49 22297 +9% 909.99
Cigna Corp New 0.48 99994 +9% 200.00
Cisco Systems (CSCO) 0.47 495708 +2% 39.31
Berkshire Hathaway (BRK.B) 0.45 94903 +2% 200.00
Dominion Resources (D) 0.45 280900 -12% 66.67
MicroStrategy Incorporated (MSTR) 0.42 149122 +10% 118.10
Echostar Corporation (SATS) 0.38 502796 +5% 31.97
Comcast Corporation (CMCSA) 0.37 509184 -5% 30.00
Enstar Group Limited shs 0.36 95880 +53% 159.05
Stewart Information Services Corporation (STC) 0.36 571129 26.67
Axis Capital Holdings Ltd 0.36 391609 -8% 38.65
Embraer S A Adr adr 0.36 2.02M -56% 7.41
CVS Caremark Corporation (CVS) 0.36 261404 +5% 57.14
Microsoft Corporation (MSFT) 0.36 94096 -6% 157.71
W.R. Grace & Co. (GRA) 0.34 401467 +30% 35.60
iShares Russell Midcap Value Index (IWS) 0.33 217642 -13% 64.09
SPDR S&P; 500 ETF (SPY) 0.33 55730 -4% 250.00
Agnc Invt Corp Com reit 0.33 1.32M -17% 10.58
Vanguard S&p 500 Etf idx fd 0.32 56697 +49% 236.82
JPMorgan Chase & Co. (JPM) 0.30 140668 +5% 90.03
Arcosa Inc 0.30 317712 +19% 39.74
International Seaways 0.30 526991 +90% 23.89
McKesson Corporation (MCK) 0.30 83752 -13% 150.00
Bank of America Corporation (BAC) 0.30 466102 +25% 26.67
Graphic Packaging Holding Company (GPK) 0.30 1.01M +1559355% 12.20
Progressive Corporation (PGR) 0.29 149907 80.00
Target Corporation (TGT) 0.28 127987 +19% 92.97
Spectrum Brands Holding Inc 0.28 324455 +77% 36.37
iShares Russell 2000 Value Index (IWN) 0.28 141069 -3% 82.03
Johnson & Johnson (JNJ) 0.27 85189 -8% 131.13
* Tivo Corp Com stock 0.26 1.53M +10% 7.08
Columbia Ppty Tr 0.25 842796 -28% 12.50
Merck & Co (MRK) 0.24 131260 +3% 76.94
NVR (NVR) 0.23 3817 +23756% 2567.74
Equitrans Midstream Corp 0.22 1.85M +210% 5.03
ICF International (ICFI) 0.22 131599 +17% 68.70
Open Text Corp Com 0.21 250000 +3% 34.92
QUALCOMM (QCOM) 0.21 144257 +28% 60.00
CACI International (CACI) 0.21 40954 -33% 211.14
Gilead Sciences (GILD) 0.21 129034 -23% 66.67
Renewable Energy 0.20 404053 NEW 20.53
Investors Ban 0.20 1.03M -26% 7.99
Coca-Cola Company (KO) 0.20 176756 -40% 46.15
Willis Towers Watson 0.19 54019 -87% 150.00
World Fuel Services Corporation (INT) 0.19 315960 +100% 25.18
Wal-Mart Stores (WMT) 0.19 68916 -32% 113.62
AT&T; (T) 0.18 379986 -22% 20.00
Green Dot Corporation (GDOT) 0.18 298523 -50% 25.39
Popular 0.18 215322 NEW 35.00
Advansix Inc Com stock 0.17 763270 +15% 9.54
Oracle Corporation (ORCL) 0.17 149036 -20% 48.33
Colfax Corporation (CFX) 0.16 347542 +45% 19.80
Pfizer (PFE) 0.16 198819 -10% 32.64
Bristol Myers Squibb (BMY) 0.15 112377 +48% 55.74
Parsons Corporation 0.14 185776 NEW 31.96
Biogen Idec (BIIB) 0.14 14820 +3532% 400.00
Rmr Group Inc cl a 0.14 219365 NEW 26.97
iShares Russell 2000 Index (IWM) 0.14 51548 114.46
Abbvie 0.14 76231 +50% 76.19
American Express Company (AXP) 0.14 67813 -3% 85.60
SLM Corporation (SLM) 0.14 799095 NEW 7.19
Compass Minerals International (CMP) 0.13 145465 -11% 38.47
Charles Schwab Corporation (SCHW) 0.13 161602 +646308% 33.62
MBIA (MBI) 0.13 750630 -15% 7.14
Philip Morris International (PM) 0.12 70323 +22% 72.96
Vonage Holdings (VG) 0.12 701882 -32% 7.23
Syneos Health Inc 0.12 126079 -39% 39.42
iShares MSCI EAFE Index Fund (EFA) 0.11 88986 53.46
Net 1 UEPS Technologies (UEPS) 0.11 1.63M -12% 2.91
BioSpecifics Technologies (BSTC) 0.11 83752 56.57
Norfolk Southern (NSC) 0.11 32414 145.99
JetBlue Airways Corporation (JBLU) 0.11 508472 -86% 8.95
Berry Plastics 0.11 133959 -24% 33.71
Univar 0.11 419428 -29% 10.72
Bed Bath & Beyond (BBBY) 0.11 1.06M +126% 4.21
Amgen (AMGN) 0.11 21988 +9% 202.75
Primo Water 0.11 488600 NEW 9.06
ACI Worldwide (ACIW) 0.11 183252 -6% 24.15
Walt Disney Company (DIS) 0.11 57181 +6% 76.92
Broadcom Ltd 0.10 18050 +18% 237.12
Northrop Grumman Corporation (NOC) 0.10 13699 302.58
Delek Us Holdings 0.10 262653 +36% 15.76
Brookdale Senior Living (BKD) 0.10 1.30M -26% 3.12
Advance Auto Parts (AAP) 0.10 43308 +86516% 93.33
TJX Companies (TJX) 0.10 84316 +28005% 47.81
Mr Cooper Group Inc Com stock 0.09 529153 -32% 7.33
Chevron Corporation (CVX) 0.09 52959 -7% 72.45
Radian (RDN) 0.09 294225 -21% 12.95
Air Transport Services (ATSG) 0.09 207691 +201% 18.28
Chemours 0.09 420357 -8% 8.87
Citigroup Inc 0.09 88239 -2% 42.12
Jeld-wen Hldg 0.09 373151 NEW 9.73
McDonald's Corporation (MCD) 0.09 21645 +9% 165.35
Procter & Gamble Company (PG) 0.08 32147 -46% 109.99
iShares Lehman Aggregate Bond (AGG) 0.08 30552 -5% 115.38
Dxc Technology 0.08 267725 +1673181% 13.05
L3harris Technologies Inc Com stock 0.08 18829 -4% 180.09
Lockheed Martin Corporation (LMT) 0.08 9351 +1463% 339.00
Cbre Group Inc Cl A 0.07 80850 -2% 37.71
Lowe's Companies (LOW) 0.07 35125 +52% 86.06
Booking Holdings 0.07 2241 +1394% 1345.38
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.07 747983 +24% 4.00
Industries N shs - a - 0.07 58635 +41% 49.63
Truist Financial Corp equities 0.06 87444 -20% 30.84
Peak 0.06 110950 +9% 23.85
Pepsi (PEP) 0.06 21716 -54% 120.10
Vanguard Small-Cap Value ETF (VBR) 0.06 28286 +166288% 90.36
Hmh Holdings 0.06 1.36M -22% 1.88
NVIDIA Corporation (NVDA) 0.06 9575 -8% 263.60
Equinix 0.06 3752 -3% 624.47
Royal Dutch Shell (RDS.B) 0.06 71636 +9% 32.67
Dow Inc 0.05 76535 +121% 29.24
Visa (V) 0.05 13584 161.15
Wells Fargo & Company (WFC) 0.05 76228 -5% 28.70
Berkshire Hathaway (BRK.A) 0.05 8 272000.00
Duke Energy 0.05 25387 -37% 80.87
Amazon (AMZN) 0.05 1030 -5% 1949.51
Children's Place Retail Stores (PLCE) 0.05 99738 -44% 19.56
MFA Mortgage Investments (MFA) 0.05 1.25M -52% 1.55
Peabody Energy 0.05 662855 -19% 2.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 19137 -21% 99.96
Micron Technology (MU) 0.04 44296 -6% 42.06
Omega Healthcare Investors (OHI) 0.04 69146 26.54
BP (BP) 0.04 69413 -3% 24.39
Intel Corporation (INTC) 0.04 30980 -29% 54.13
iShares Gold Trust (IAU) 0.04 108500 15.07
Garrett Motion Inc 0.04 565134 +634882% 2.86
Store Capital Corp reit 0.04 86608 +3% 18.12
Spirit AeroSystems Holdings (SPR) 0.04 61598 +14566% 23.93
NetApp (NTAP) 0.03 34537 -48% 41.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 35001 41.03
Amc Networks Inc Cl A 0.03 57364 -74% 24.32
Starwood Property Trust (STWD) 0.03 135195 10.25
Ingevity 0.03 38734 +5177% 35.19
Plantronics (PLT) 0.03 133222 -49% 10.06
Exxon Mobil Corporation (XOM) 0.03 35116 -4% 37.96
Southwest Airlines (LUV) 0.03 46140 -57% 28.57
Blackstone Mtg Tr 0.03 70670 18.62
Schwab Strategic Tr 0 0.03 22775 57.52
SPDR Gold Trust (GLD) 0.03 8395 148.06
Xilinx (XLNX) 0.03 15794 -19% 77.94
Zoetis Inc Cl A 0.03 10452 +76% 117.68
Synopsys (SNPS) 0.03 8950 +12% 128.83
Vanguard Admiral Fds Inc cmn 0.03 10947 102.49
Copart (CPRT) 0.03 15500 NEW 68.52
Alcon Inc 0.02 20232 +4054% 50.81
Unilever N.V. (UN) 0.02 20990 -12% 48.79
RGC Resources (RGCO) 0.02 34402 28.92
Facebook Inc cl a 0.02 5912 +101% 166.78
Methode Electronics (MEI) 0.02 37233 -15% 26.43
Ban (TBBK) 0.02 158900 -43% 6.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 8616 +98% 109.80
American Tower Reit 0.02 4340 +164% 217.74
Valero Energy Corporation (VLO) 0.02 20725 -25% 45.36
Sp Plus 0.02 42348 -34% 20.76
Allergan 0.02 4945 -57% 177.15
Prudential Financial (PRU) 0.02 16381 -49% 52.13
MetLife (MET) 0.02 26834 +4132% 30.56
China Mobile (CHL) 0.02 21694 -57% 37.66
Caterpillar (CAT) 0.02 6730 116.05
Kearny Finl Corp Md 0.02 89380 +4% 8.59
Tapestry 0.02 59200 +14% 12.96
Eli Lilly & Co. (LLY) 0.02 5352 138.64
Baxter International (BAX) 0.02 9095 -4% 81.14
Huntington Ingalls Inds. Inc. 0.02 4000 NEW 182.25
iShares Russell 1000 Growth Index (IWF) 0.02 4825 +2% 150.67
TOTAL S.A. (TOT) 0.02 19353 37.26
Kimberly-Clark Corporation (KMB) 0.02 5435 127.87
LHC (LHCG) 0.02 4923 -47% 140.16
Ball Corporation (BLL) 0.02 10500 -27% 64.67
Marsh & McLennan Companies (MMC) 0.02 7814 -3% 86.51
AllianceBernstein Holding (AB) 0.02 35000 18.60
Altria (MO) 0.02 16750 38.69
Ishares Inc ctr wld minvl 0.02 8061 80.39
Deere & Company (DE) 0.01 4491 138.05
Bwx Technologies 0.01 12700 -13% 48.74
UDR (UDR) 0.01 16052 36.57
iShares Russell 1000 Value Index (IWD) 0.01 5840 +358% 99.14
Paypal Holdings 0.01 5900 -7% 95.76
Repro-Med Systems (REPR) 0.01 75015 +47% 7.51
iShares Russell Midcap Index Fund (IWR) 0.01 12832 43.17
Euronav Sa 0.01 48963 +969% 11.27
Home Depot (HD) 0.01 2934 -88% 186.78
UnitedHealth (UNH) 0.01 2158 +4% 249.30
Raytheon Technologies Corp Com stock 0.01 4065 NEW 131.12
3M Company (MMM) 0.01 3904 -11% 136.53
Enviva Partners Lp master ltd part 0.01 19944 -20% 26.72
International Flavors & Fragrances (IFF) 0.01 4962 102.18
Westlake Chemical Corporation (WLK) 0.01 12798 -96% 38.13
Automatic Data Processing (ADP) 0.01 3522 136.57
Honeywell International (HON) 0.01 3568 133.69
Mondelez Int 0.01 9365 50.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7451 62.27
International Business Machines (IBM) 0.01 4120 -24% 110.92
Abbott Laboratories (ABT) 0.01 5783 -3% 78.85
S&p Global 0.01 1825 -52% 244.93
Nextera Energy Inc C om 0.01 1826 240.42
Accenture 0.01 2677 +376% 163.24
CarMax (KMX) 0.01 7941 -12% 53.77
General Electric Company (GE) 0.01 53710 -11% 7.93
Texas Instruments Incorporated (TXN) 0.01 4058 100.05
Snap Inc cl a 0.01 34000 11.88
Denny's Corporation (DENN) 0.01 50610 +159% 7.69
Lululemon Athletica Inc 0.01 2020 +10000% 189.60
Stoneridge (SRI) 0.01 22613 -54% 16.76
Texas Capital Bancshares (TCBI) 0.01 16925 -46% 22.16
Semtech Corporation (SMTC) 0.01 9950 -68% 37.49
Chubb 0.01 3270 -6% 111.62
Hldgs Inc 0.01 11550 -33% 31.52
Scorpio Tankers Inc 0.01 19034 +35% 19.12
Xcel Energy (XEL) 0.01 5835 60.33
Vanguard Total Stock Market ETF (VTI) 0.01 2610 -17% 132.45
Datadog Inc Cl A 0.01 9500 NEW 36.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 6050 56.53
Hallmark Financial Services (HALL) 0.01 82189 -32% 4.04
Boston Scientific Corporation (BSX) 0.01 10160 32.68
Alphabet Inc Class A cs 0.01 286 -2% 1160.84
Schlumberger (SLB) 0.01 23350 -20% 13.49
Elastic N V ord shs 0.01 5592 55.79
Corning Incorporated (GLW) 0.01 15100 -65% 20.53
Jones Lang LaSalle Incorporated (JLL) 0.01 3000 +59900% 101.00
Southern Company (SO) 0.01 5434 54.10
W.R. Berkley Corporation (WRB) 0.01 5463 52.17
Yum! Brands (YUM) 0.01 3878 -6% 68.59
Colgate-Palmolive Company (CL) 0.01 4000 -2% 66.25
Brighthouse Finl Inc Com 0.01 10900 +108900% 24.13
Cummins (CMI) 0.01 1870 +5% 135.29
NIKE (NKE) 0.01 3058 -37% 82.73
Boeing Company (BA) 0.01 1693 -2% 148.85
Costco Wholesale Corporation (COST) 0.01 876 285.39
Bank of New York Mellon Corporation (BK) 0.01 7307 +5520% 33.67
Novartis AG (NVS) 0.01 2950 -8% 82.37
Union Pacific Corporation (UNP) 0.01 1703 -15% 140.93
Viewray 0.01 94940 +10% 2.50
Danaher Corporation (DHR) 0.01 1685 138.28
NiSource (NI) 0.01 9090 24.97
Dollar General (DG) 0.01 1500 -70% 151.33
Universal Corporation (UVV) 0.01 5000 44.20
Vanguard REIT ETF (VNQ) 0.01 3148 +1892% 69.89
Fiserv (FISV) 0.01 2240 -3% 95.09
One Group Hospitality In 0.01 164460 -4% 1.29
Starbucks Corporation (SBUX) 0.00 3112 +133% 65.87
PNC Financial Services (PNC) 0.00 2120 -7% 95.75
Sun Communities (SUI) 0.00 1601 124.92
Albemarle Corporation (ALB) 0.00 3422 -31% 56.40
Atlantic Union B 0.00 8751 21.94
EOG Resources (EOG) 0.00 5222 -70% 36.00
United Technologies Corporation (UTX) 0.00 1972 -20% 94.32
American Water Works (AWK) 0.00 1536 119.79
General Dynamics Corporation (GD) 0.00 1363 -31% 132.06
Cadence Design Systems (CDNS) 0.00 2700 65.93
Paysign Inc 0.00 34100 +127% 5.16
Yum China Holdings 0.00 4119 -17% 42.73
CSX Corporation (CSX) 0.00 2971 57.22
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 20176 -53% 7.98
Biosante Pharmaceuticals 0.00 3942 NEW 40.84
Textron (TXT) 0.00 5806 26.70
Capital One Financial (COF) 0.00 2981 -34% 50.32
Diageo (DEO) 0.00 1175 -7% 126.81
Vanguard Emerging Markets ETF (VWO) 0.00 4339 +346% 33.65
Hologic (HOLX) 0.00 4125 35.15
McCormick & Company, Incorporated (MKC) 0.00 1013 141.16
Phillips 66 0.00 2586 53.75
Medtronic 0.00 1515 -27% 90.43
Astec Industries (ASTE) 0.00 3825 35.03
iShares Russell 2000 Growth Index (IWO) 0.00 840 NEW 158.33
iShares S&P; MidCap 400 Index (IJH) 0.00 874 144.16
Vanguard Europe Pacific ETF (VEA) 0.00 3780 -36% 33.33
Westrock 0.00 4407 28.36
Thermo Fisher Scientific (TMO) 0.00 440 284.09
Martin Marietta Materials (MLM) 0.00 656 189.02
Teleflex Incorporated (TFX) 0.00 425 291.76
4068594 Enphase Energy 0.00 3800 32.37
Roper Industries (ROP) 0.00 392 311.22
NewMarket Corporation (NEU) 0.00 300 -72% 383.33
Digital Realty Trust (DLR) 0.00 816 -5% 138.48
iShares MSCI Emerging Markets Indx (EEM) 0.00 3307 -8% 34.17
MasterCard Incorporated (MA) 0.00 465 -68% 240.86
Sempra Energy (SRE) 0.00 950 -9% 112.63
Netflix (NFLX) 0.00 281 377.22
American Software (AMSWA) 0.00 7422 -46% 14.15
Motorola Solutions (MSI) 0.00 770 132.47
Illinois Tool Works (ITW) 0.00 705 141.84
Brookfield Asset Management (BAM.A) 0.00 2250 44.44
Ishares Tr usa min vo 0.00 1825 54.25
Sarepta Therapeutics 0.00 1000 98.00
Stanley Black & Decker (SWK) 0.00 955 -2% 100.52
Walgreen Boots Alliance 0.00 2080 -35% 45.67
Rbc Cad Com 0.00 1548 61.37
Analog Devices (ADI) 0.00 1050 89.52
Leidos Holdings 0.00 1009 -34% 91.18
Waste Management (WM) 0.00 987 92.20
Royal Dutch Shell (RDS.A) 0.00 2598 35.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 796 113.07
Murphy Usa 0.00 1063 -9% 84.67
Marathon Petroleum Corp 0.00 3774 -76% 23.58
ConocoPhillips (COP) 0.00 2742 -32% 30.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 354 -2% 237.29
Wec Energy Group Inc Com stock 0.00 915 -11% 88.52
American Electric Power Company (AEP) 0.00 1000 80.00
Vanguard Large-Cap ETF (VV) 0.00 668 +3% 118.26
Marriott International (MAR) 0.00 1062 74.39
Consolidated Edison (ED) 0.00 1000 78.00
Paychex (PAYX) 0.00 1230 62.60
O'reilly Automotive Inc 0.00 251 NEW 302.79
Constellation Brands (STZ) 0.00 524 143.13
Emerson Electric (EMR) 0.00 1570 -34% 47.77
SYSCO Corporation (SYY) 0.00 1600 45.62
Ecolab (ECL) 0.00 449 -44% 155.90
Utilities SPDR (XLU) 0.00 1250 55.20
AutoZone (AZO) 0.00 80 850.00
Enterprise Products Partners 0.00 4520 -49% 14.38
Enbridge Inc 0.00 2164 -40% 29.11
Toro Company (TTC) 0.00 975 64.62
Sch Us Mid-cap Etf etf 0.00 1500 +15% 42.00
Becton, Dickinson and (BDX) 0.00 274 -13% 229.93
Dupont De Nemours Inc Com 0.00 1801 -39% 33.87
Nexstar Broadcasting (NXST) 0.00 1055 57.82
Intuitive Surgical (ISRG) 0.00 120 -9% 491.67
Essential Utils Inc Com 0.00 1433 NEW 40.47
salesforce (CRM) 0.00 398 143.22
Fortive 0.00 1010 55.45
Xpel Inc 0.00 5481 -85% 10.03
AFLAC Incorporated (AFL) 0.00 1620 33.95
Liberty Media Corp Delaware Com A Braves Grp 0.00 2696 +79% 19.66
TowneBank (TOWN) 0.00 2800 18.21
Anthem 0.00 220 -59% 227.27
PPG Industries (PPG) 0.00 600 -24% 83.33
AstraZeneca (AZN) 0.00 1128 44.33
Tredegar Corporation (TG) 0.00 3125 -44% 15.68
iShares S&P; SmallCap 600 Index (IJR) 0.00 870 -3% 56.32
Liberty Broadband Cl C 0.00 430 111.63
Financial Select Sector SPDR (XLF) 0.00 2298 20.89
U.S. Ban (USB) 0.00 1327 -18% 34.66
Maxim Integrated Products (MXIM) 0.00 940 48.94
NIC (EGOV) 0.00 2000 23.00
Wp Carey 0.00 800 -15% 57.50
BlackRock (BLK) 0.00 103 +114% 436.89
Caredx 0.00 2079 NEW 21.64
Retail Opportunity Investments (ROIC) 0.00 5300 -92% 8.30
Wabtec Corporation (WAB) 0.00 905 -16% 48.62
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 1065 40.38
FedEx Corporation (FDX) 0.00 350 120.00
Allot Communications Ltd Shs 0.00 4302 NEW 9.53
Varian Medical Systems (VAR) 0.00 400 102.50
Palo Alto Networks 0.00 250 -5% 164.00
Pfenex 0.00 4629 +28% 8.86
Air Products & Chemicals (APD) 0.00 201 199.00
Parker-Hannifin Corporation (PH) 0.00 300 -12% 130.00
Alibaba Group Holding Ltd Spon 0.00 200 -85% 195.00
Hilton Worldwide Holdings 0.00 572 68.18
A10 Networks 0.00 6062 NEW 6.27
GlaxoSmithKline (GSK) 0.00 963 37.38
Travelers Companies (TRV) 0.00 361 -42% 99.72
Morningstar (MORN) 0.00 300 116.67
Bank Of James Fncl 0.00 4000 8.75
ANSYS (ANSS) 0.00 150 233.33
Atlantic Power Corporation (ATP) 0.00 15900 2.14
Vericel 0.00 3722 +18% 9.13
Domino's Pizza (DPZ) 0.00 100 320.00
MDU Resources (MDU) 0.00 1420 -6% 21.83
Toyota Motor Corporation (TM) 0.00 260 119.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 206.67
M&T; Bank Corporation (MTB) 0.00 293 -13% 102.39
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 -37% 100.00
Healthcare Realty Trust Incorporated (HR) 0.00 1086 27.62
Manulife Finl Corp 0.00 2300 12.61
Ishares Core Msci Eafe Etf core msci eafe 0.00 554 50.54
Vanguard Mid-Cap Value ETF (VOE) 0.00 340 +1519% 82.35
TreeHouse Foods (THS) 0.00 630 44.44
Delta Apparel (DLA) 0.00 2571 NEW 10.50
Endo International 0.00 7200 NEW 3.75
Realty Income (O) 0.00 549 49.18
InfuSystem Holdings (INFU) 0.00 3043 NEW 8.54
Dentsply Sirona 0.00 666 -47% 39.04
Ameriprise Financial (AMP) 0.00 236 101.69
Lannett Company (LCI) 0.00 3390 7.08
American International (AIG) 0.00 952 -90% 24.16
Portland General Electric Company (POR) 0.00 475 -98% 48.42
Hartford Financial Services (HIG) 0.00 665 -47% 34.59
Alliant Energy Corporation (LNT) 0.00 475 -99% 48.42
Turning Pt Brands Inc Com stock 0.00 1100 -5% 20.91
Textainer Group Holdings Ltd 0.00 2750 8.36
Geo Group Inc/the reit 0.00 1770 12.43
Masco Corporation (MAS) 0.00 641 -12% 34.32
Pra Health Sciences 0.00 270 81.48
General Mills (GIS) 0.00 410 -99% 53.66
Sportsmans Whse Hldgs 0.00 3450 -98% 6.09
CoreLogic (CLGX) 0.00 690 -99% 30.43
Jacobs Engineering (JEC) 0.00 266 -23% 78.95
VMware (VMW) 0.00 177 118.64
Aon 0.00 130 161.54
Schweitzer-Mauduit International (SWM) 0.00 720 27.78
Thomson Reuters Corp 0.00 302 66.23
Comfort Systems USA (FIX) 0.00 525 -98% 36.19
Summit Matls Inc cl a 0.00 1250 15.20
Ferro Corporation (FOE) 0.00 2030 9.36
Carriage Services (CSV) 0.00 1200 15.83
Crown Castle Intl 0.00 122 147.54
CMS Energy Corporation (CMS) 0.00 300 -61% 60.00
Simmons First National Corporation (SFNC) 0.00 1000 -98% 18.00
Clarus Corp New 0.00 1800 10.00
Goldman Sachs (GS) 0.00 114 157.89
Darden Restaurants (DRI) 0.00 335 53.73
Seaspine Holdings 0.00 2153 -47% 8.36
Valvoline Inc Common 0.00 1400 12.86
Navistar International Corporation (NAV) 0.00 1020 16.67
Bofi Holding Inc 0.00 925 -97% 18.38
Installed Bldg Prods 0.00 430 39.53
Republic Services (RSG) 0.00 223 76.23
Liberty Media Corp Series C Li 0.00 637 -72% 26.69
Church & Dwight (CHD) 0.00 267 63.67
Meritor Inc 0.00 1270 13.39
Discovery Communications (DISCA) 0.00 836 19.14
Patrick Industries (PATK) 0.00 570 28.07
Monro Muffler Brake (MNRO) 0.00 375 -97% 42.67
EnerSys (ENS) 0.00 325 -98% 49.23
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 66.67
United Parcel Service (UPS) 0.00 175 91.43
Campbell Soup Company (CPB) 0.00 350 45.71
* Firstcash Inc Com stock 0.00 225 -98% 71.11
H.B. Fuller Company (FUL) 0.00 580 27.59
Beacon Roofing Supply (BECN) 0.00 950 16.84
SPDR DJ Wilshire Small Cap (SLY) 0.00 330 48.48
Howmet Aerospace Inc 0.00 968 NEW 16.53
ACCO Brands Corporation (ABD) 0.00 3210 4.98
Southern National Banc. of Virginia (SONA) 0.00 1574 9.53
Wabash National Corporation (WNC) 0.00 2070 7.25
Middleby Corporation (MIDD) 0.00 270 55.56
Clorox Company (CLX) 0.00 87 172.41
Pitney Bowes (PBI) 0.00 7500 2.00
Rci Hospitality Hldgs 0.00 1500 10.00
Ebix (EBIX) 0.00 930 15.05
Cardtronics Plc Shs Cl A 0.00 690 20.29
Archer Daniels Midland Company (ADM) 0.00 402 -23% 34.83
T. Rowe Price (TROW) 0.00 140 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 171 81.87
Builders FirstSource (BLDR) 0.00 1170 11.97
Kinder Morgan Inc. 0.00 1027 +14571% 13.63
Customers Ban 0.00 1325 -97% 10.57
U.s. Concrete Inc Cmn 0.00 720 18.06
Sally Beauty Holdings (SBH) 0.00 1650 7.88
Computer Programs & Systems (CPSI) 0.00 600 -98% 21.67
AMN Healthcare Services (AHS) 0.00 225 -98% 57.78
IDA (IDA) 0.00 150 86.67
NorthWestern Corporation (NWE) 0.00 225 -98% 57.78
American Woodmark Corporation (AMWD) 0.00 290 44.83
Homestreet 0.00 575 -98% 22.61
Intuit (INTU) 0.00 57 228.07
State Street Corporation (STT) 0.00 250 52.00
Greenhill & Co (GHL) 0.00 1300 -97% 10.00
Vanguard Growth ETF (VUG) 0.00 83 156.63
Verisk Analytics (VRSK) 0.00 92 141.30
Avis Budget (CAR) 0.00 920 14.13
H&E; Equipment Services (HEES) 0.00 900 14.44
Ofg Ban 0.00 1150 -97% 11.30
Amc Entmt Hldgs Inc Cl A 0.00 4110 -95% 3.16
National CineMedia (NCMI) 0.00 4131 3.15
D.R. Horton (DHI) 0.00 346 34.68
International Paper Company (IP) 0.00 375 -51% 32.00
Brooks Automation (BRKS) 0.00 400 -98% 30.00
Vanguard Small-Cap ETF (VB) 0.00 100 120.00
International Game Technology 0.00 2000 6.00
Xenia Hotels & Resorts 0.00 1183 NEW 10.14
Pioneer Natural Resources (PXD) 0.00 175 68.57
Outfront Media 0.00 850 -97% 12.94
Comerica Incorporated (CMA) 0.00 360 -63% 30.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 300 -98% 36.67
First Ban (FBNC) 0.00 475 -98% 23.16
Watsco, Incorporated (WSO) 0.00 71 154.93
HCA HOLDINGS Inc 0.00 125 88.00
Madison Square Garden Cl A 0.00 50 -57% 220.00
Bloomin Brands 0.00 1370 7.30
Schwab U S Small Cap ETF (SCHA) 0.00 190 52.63
Live Nation Entertainment (LYV) 0.00 226 -6% 44.25
American Axle & Manufact. Holdings (AXL) 0.00 2820 3.55
Prosperity Bancshares (PRSP) 0.00 200 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 101 99.01
Hp 0.00 589 16.98
Republic First Ban (FRBK) 0.00 4500 -97% 2.22
Mrc Global Inc cmn 0.00 2125 -96% 4.24
Sealed Air (SEE) 0.00 362 24.86
Principal Financial (PFG) 0.00 300 30.00
Acuity Brands (AYI) 0.00 100 90.00
Knoll (KNL) 0.00 900 -96% 10.00
Carlyle Group Lp 0.00 400 NEW 22.50
Benefytt Technologies Cl A Ord 0.00 400 NEW 22.50
Activision Blizzard (ATVI) 0.00 155 58.06
South State Corporation 0.00 155 -98% 58.06
GameStop (GME) 0.00 2200 -99% 3.64
Rlj Lodging Trust Com 0.00 1025 -98% 7.80
Verso Corp cl a 0.00 700 NEW 11.43
Invesco Water Resource Port (p 0.00 254 31.50
Spirit Airlines Inc Com 0.00 650 -99% 12.31
Eaton 0.00 106 75.47
Public Storage (PSA) 0.00 40 200.00
Avista Corporation (AVA) 0.00 200 -99% 40.00
Cincinnati Financial Corporation (CINF) 0.00 100 80.00
MarineMax (HZO) 0.00 800 -98% 10.00
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
Intercontinentalexchange 0.00 95 -33% 84.21
First Busey Corp Class A Common 0.00 475 -99% 16.84
L Brands 0.00 702 -99% 11.40
Boot Barn Hldgs 0.00 600 +538% 13.33
Tivity Health 0.00 1050 -96% 6.67
Real Estate Select Sect Spdr 0.00 212 33.02
Itt 0.00 150 46.67
Key (KEY) 0.00 702 9.97
Greenlight Capital Re Ltd cl a 0.00 1125 -98% 6.22
Cowen Group Inc New Cl A New stock 0.00 750 -98% 9.33
Royal Caribbean Cruises Ltd. 0.00 200 NEW 30.00
Anheuser-Busch InBev NV (BUD) 0.00 125 -30% 48.00
Charter Communications Inc New Cl A cl a 0.00 14 428.57
SPDR DJ Wilshire REIT (RWR) 0.00 85 70.59
Perrigo Company 0.00 132 -99% 45.45
Macy's (M) 0.00 1075 -94% 4.65
St. Joe Company (JOE) 0.00 317 15.77
Regency Centers Corporation (REG) 0.00 137 36.50
Fortune Brands 0.00 118 42.37
Highwoods Properties (HIW) 0.00 133 37.59
CME (CME) 0.00 30 166.67
Topbuild 0.00 71 70.42
Las Vegas Sands (LVS) 0.00 126 39.68
Zagg (ZAGG) 0.00 1575 -98% 3.17
Interface 0.00 614 8.14
Yrc Worldwide Inc Com par $.01 0.00 2150 -97% 1.86
Murphy Oil Corporation (MUR) 0.00 600 -95% 6.67
Lennar Corporation (LEN) 0.00 116 34.48
Black Knight Inc 0.00 77 51.95
IDEXX Laboratories (IDXX) 0.00 15 -96% 266.67
Old Dominion Freight Line (ODFL) 0.00 30 +50% 133.33
Hess (HES) 0.00 120 -76% 33.33
British American Tobac (BTI) 0.00 126 31.75
Option Care Health Inc 0.00 474 NEW 8.44
Carnival Corporation (CCL) 0.00 271 -18% 14.76
Gnc Holdings Inc Cl A 0.00 8467 0.47
E TRADE Financial Corporation (ETFC) 0.00 73 -99% 41.10
Broadridge Financial Solutions (BR) 0.00 30 100.00
Morgan Stanley (MS) 0.00 100 -92% 30.00
stock 0.00 20 150.00
Stericycle (SRCL) 0.00 56 -90% 53.57
Gannett Co Inc New 0.00 1300 -97% 1.54
Noble Energy (NBL) 0.00 300 6.67
American Airls 0.00 199 -67% 10.05
Alcoa 0.00 322 6.21
Halyard Health Inc Com stock 0.00 75 26.67
Okta Inc cl a 0.00 13 153.85
SVB Financial (SIVB) 0.00 10 200.00
Eastman Chemical Company (EMN) 0.00 50 40.00
Old Republic International Corporation (ORI) 0.00 100 20.00
Align Technology (ALGN) 0.00 10 -87% 200.00
First National Corporation (FXNC) 0.00 100 20.00
Burlington Stores 0.00 10 200.00
Hubbell 0.00 20 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 15 133.33
Veeva Sys Inc cl a 0.00 15 133.33
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 15 133.33
Direxion Shs Etf Tr call 0.00 113 NEW 17.70
Leggett & Platt (LEG) 0.00 60 33.33
Hewlett Packard Enterprise 0.00 189 10.58
Elanco Animal Health Inc 0.00 108 18.52
Helix Energy Solutions (HLX) 0.00 1500 NEW 1.33
Precigen Inc Com stock 0.00 150 NEW 6.67
Cardinal Health (CAH) 0.00 14 -99% 71.43
Teradata Corporation (TDC) 0.00 50 20.00
Wright Express 0.00 10 100.00
AES Corporation (AES) 0.00 1 0.00
Franklin Resources (BEN) 0.00 766724 NEW 0.00
Western Digital (WDC) 0.00 4 0.00
Interpublic Group of Companies (IPG) 0.00 3 0.00
Casey's General Stores (CASY) 0.00 1 -99% 0.00
Alliance Data Systems Corporation (ADS) 0.00 668490 NEW 0.00
Applied Materials (AMAT) 0.00 387650 +396% 0.00
J.M. Smucker Company (SJM) 0.00 3 -99% 0.00
Delta Air Lines (DAL) 0.00 517849 +427% 0.00
Tenne (TEN) 0.00 19 0.00
AECOM Technology Corporation (ACM) 0.00 1 -98% 0.00
Vanguard Total Bond Market ETF (BND) 0.00 16916 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
American Intl Group Inc 0.00 8 0.00
Wpx Energy 0.00 160 0.00
Coty Inc Cl A 0.00 1 -99% 0.00
Antero Res 0.00 7.56M -19% 0.00
Ally Financial 0.00 2.05M +60% 0.00
Arista Networks 0.00 106675 NEW 0.00
Iron Mountain 0.00 1 0.00
Perspecta Inc 0.00 8 0.00
Colony Cap Inc New cl a com 0.00 9.10M -14% 0.00
Dell Technologies Inc 0.00 463913 +865% 0.00
Micro Focus International 0.00 20 0.00
Rts/bristol-myers Squibb Compa 0.00 16812 -10% 0.00

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