Thompson, Siegel, & Walmsley

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

Companies in the Thompson Siegel & Walmsley portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CenterPoint Energy (CNP) 2.24 4.37M +7% 32.52
Annaly Capital Management (NLY) 2.16 14.99M 9.11
Post Holdings Inc Common 2.11 1.25M +11% 107.14
Nxp Semiconductors N V 2.03 1.18M -2% 109.13
Molson Coors Brewing Company (TAP) 1.90 1.88M 63.83
PPL Corporation (PPL) 1.73 3.34M -8% 32.89
Alleghany Corporation (Y) 1.60 135155 -17% 750.00
Trinity Industries (TRN) 1.53 4.31M +6% 22.47
CIT (CIT) 1.46 2.17M +3% 42.55
LKQ Corporation (LKQX) 1.45 3.08M -13% 29.85
Laboratory Corp. of America Holdings (LH) 1.44 594039 -12% 153.85
Foot Locker (FL) 1.44 1.73M -13% 52.63
News 1.40 7.30M 12.10
Allstate Corporation (ALL) 1.38 784871 -9% 111.11
Aercap Holdings Nv Ord Cmn 1.35 1.46M -10% 58.82
FirstEnergy (FE) 1.35 2.04M -23% 41.67
E TRADE Financial Corporation (ETFC) 1.33 1.97M +15% 42.55
Willis Towers Watson 1.33 420957 +3% 200.00
Jefferies Finl Group Inc 1.33 3.82M -10% 21.98
Via (VIA.B) 1.31 3.78M +27% 21.98
Cdk Global Inc equities 1.31 1.91M -14% 43.48
DISH Network (DISH) 1.30 2.21M 37.31
Brixmor Prty 1.30 3.34M +3% 24.69
Colony Cap Inc New cl a com 1.29 11.16M -18% 7.30
Embraer S A Adr adr 1.28 4.70M +10% 17.25
Us Foods Hldg Corp call 1.25 2.17M -20% 36.36
Loews Corporation (L) 1.24 1.56M +5% 50.00
Liberty Media Corp Delaware Com C Siriusxm 1.23 1.45M -9% 54.05
Dollar Tree (DLTR) 1.22 810484 +88% 95.24
Vareit, Inc reits 1.21 6.61M -8% 11.63
Fnf 1.19 1.70M -23% 44.44
Alaska Air (ALK) 1.18 1.35M -10% 55.56
Jbg Smith Properties 1.18 1.80M +6% 41.67
Aramark Hldgs 1.17 1.86M -41% 40.00
AmerisourceBergen (ABC) 1.13 927151 -23% 76.92
Williams Companies (WMB) 1.11 2.96M +2% 23.81
Cardinal Health (CAH) 1.09 1.18M -12% 58.82
Westlake Chemical Corporation (WLK) 1.09 623469 NEW 111.11
Arch Capital Group Ltd 1.00 1.71M -28% 37.04
Zimmer Holdings (ZMH) 0.99 534966 -18% 117.65
Liberty Interactive Corp 0.98 5.58M -4% 11.17
Expedia 0.94 515929 +953% 115.38
Signature Bank (SBNY) 0.90 398166 NEW 142.86
Fox Corp 0.88 1.79M +2110% 31.25
JetBlue Airways Corporation (JBLU) 0.85 3.81M +19% 14.08
Discovery Communications (DISCK) 0.85 1.98M -27% 27.03
Baidu (BIDU) 0.79 489279 102.75
Mosaic Co New 0.78 2.08M NEW 23.81
Gaming & Leisure Pptys 0.77 1.41M +17% 34.48
Markel Corporation (MKL) 0.76 48305 1000.00
United Therapeutics Corporation (UTHR) 0.74 844262 -2% 55.56
L Brands 0.74 2.34M +35% 20.00
Qorvo 0.74 564619 -12% 83.33
Corteva Inc Com 0.73 1.95M +50% 23.81
NCR Corporation (NCR) 0.72 1.59M -12% 28.57
J.M. Smucker Company (SJM) 0.72 317949 +15% 142.86
Ss&c Technologies Holding 0.71 766791 NEW 58.82
Ally Financial 0.71 1.21M -31% 37.04
Baker Hughes A Ge Company 0.71 1.66M +518371% 27.03
Kraft Heinz 0.70 1.96M +927% 22.73
Stars Group Inc Com 0.69 2.23M -12% 19.61
Coty Inc Cl A 0.67 3.20M +27% 13.33
Gci Liberty Incorporated Com 0.60 877773 -9% 43.48
EQT Corporation (EQT) 0.59 3.60M -14% 10.42
Antero Res 0.59 7.33M -32% 5.08
DaVita (DVA) 0.58 592512 -23% 62.50
General Mills (GIS) 0.57 934722 -25% 38.46
Perrigo Company 0.55 906447 -20% 38.46
BHP Billiton (BBL) 0.54 794336 -14% 42.84
Ryanair Holdings 0.48 456929 66.40
Comcast Corporation (CMCSA) 0.45 564861 -5% 50.00
Investors Ban 0.44 2.46M -16% 11.36
Dominion Resources (D) 0.43 325879 83.33
Alphabet Inc Class C cs 0.43 22089 +3% 1218.98
Stewart Information Services Corporation (STC) 0.42 680826 +43% 38.79
Axis Capital Holdings Ltd 0.41 391652 -6% 66.72
Equity Commonwealth 0.40 741131 -5% 34.25
Agnc Invt Corp Com reit 0.40 1.56M +2% 16.09
Verizon Communications (VZ) 0.39 406707 +3% 60.00
Apple (AAPL) 0.39 124905 +5% 200.00
Cisco Systems (CSCO) 0.37 469214 49.41
White Mountains Insurance Gp 0.35 20543 -8% 1079.98
MicroStrategy Incorporated (MSTR) 0.32 136545 +51% 148.37
AT&T; (T) 0.30 477839 +10% 40.00
MFA Mortgage Investments (MFA) 0.30 2.61M -9% 7.36
Open Text Corp Com 0.30 460300 -2% 40.81
Berkshire Hathaway (BRK.B) 0.29 91169 200.00
Coca-Cola Company (KO) 0.29 298839 -15% 61.54
Avista Corporation (AVA) 0.29 380220 +5% 48.44
Echostar Corporation (SATS) 0.29 466084 -19% 39.62
Alliant Energy Corporation (LNT) 0.28 324667 -77% 53.93
Columbia Ppty Tr 0.28 836383 -7% 21.15
SPDR S&P; 500 ETF (SPY) 0.27 58779 295.45
iShares Russell 2000 Value Index (IWN) 0.26 138581 -14% 119.41
Microsoft Corporation (MSFT) 0.25 114737 +13% 139.03
JPMorgan Chase & Co. (JPM) 0.25 132697 +3% 117.69
McKesson Corporation (MCK) 0.23 97705 150.00
CVS Caremark Corporation (CVS) 0.22 247154 -4% 57.14
CoreLogic (CLGX) 0.22 294701 -35% 46.27
Univar 0.22 684950 +4% 20.76
Cigna Corp New 0.22 91723 -4% 151.79
CACI International (CACI) 0.21 58753 +4% 231.26
Green Dot Corporation (GDOT) 0.21 519128 +144% 25.25
Compass Minerals International (CMP) 0.20 222429 -13% 56.49
iShares MSCI EAFE Index Fund (EFA) 0.20 194361 +125% 65.21
Wal-Mart Stores (WMT) 0.19 103185 +3% 118.68
Johnson & Johnson (JNJ) 0.19 92671 129.38
Gilead Sciences (GILD) 0.19 175885 66.67
Syneos Health Inc 0.19 222971 -14% 53.21
Target Corporation (TGT) 0.18 109344 -3% 106.91
Oracle Corporation (ORCL) 0.18 190725 -7% 60.00
Brookdale Senior Living (BKD) 0.18 1.48M +64% 7.58
ICF International (ICFI) 0.18 137633 -23% 84.47
* Tivo Corp Com stock 0.18 1.46M -24% 7.61
Advansix Inc Com stock 0.18 443647 +4% 25.72
Mr Cooper Group Inc Com stock 0.18 1.10M -37% 10.62
Progressive Corporation (PGR) 0.17 137553 +6% 77.25
Bank of America Corporation (BAC) 0.17 397648 +7% 26.67
Hmh Holdings 0.17 1.99M -14% 5.33
Michaels Cos Inc/the 0.17 1.10M -24% 9.79
Merck & Co (MRK) 0.16 116823 84.18
QUALCOMM (QCOM) 0.16 124415 -21% 80.00
Patterson Companies (PDCO) 0.16 561939 +6% 17.82
Retail Opportunity Investments (ROIC) 0.16 561696 -31% 18.23
Peabody Energy 0.16 708306 +79% 14.72
Radian (RDN) 0.15 419729 -2% 22.84
Vanguard S&p 500 Etf idx fd 0.15 34352 +11% 272.59
MBIA (MBI) 0.14 968735 -7% 9.23
Dycom Industries (DY) 0.14 177183 -9% 51.05
Colfax Corporation (CFX) 0.14 303468 -7% 29.06
Chemours 0.14 577926 +131246% 14.94
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.14 792548 -20% 11.10
American Express Company (AXP) 0.13 70534 118.28
Pfizer (PFE) 0.13 229815 35.93
iShares Russell 2000 Index (IWM) 0.13 51836 155.56
Evercore Partners (EVR) 0.13 100743 NEW 80.10
Berry Plastics 0.13 208598 NEW 39.27
Walt Disney Company (DIS) 0.12 49036 +5% 153.85
Plantronics (PLT) 0.12 205003 +4% 37.32
Procter & Gamble Company (PG) 0.12 59174 124.38
Vonage Holdings (VG) 0.12 654352 -7% 11.30
Chevron Corporation (CVX) 0.11 56764 -17% 118.60
Bed Bath & Beyond (BBBY) 0.11 629475 NEW 10.64
ACI Worldwide (ACIW) 0.11 226154 -6% 31.32
Pepsi (PEP) 0.11 51608 -5% 137.09
Net 1 UEPS Technologies (UEPS) 0.11 1.97M 3.57
Children's Place Retail Stores (PLCE) 0.11 88630 +271% 76.99
iShares Russell Midcap Value Index (IWS) 0.11 76659 +10% 89.70
iShares MSCI EAFE Value Index (EFV) 0.11 147600 NEW 47.37
Delek Us Holdings 0.11 199620 -8% 36.30
Cott Corp 0.10 488600 12.47
Lithia Motors (LAD) 0.10 50041 -20% 132.37
Southwest Airlines (LUV) 0.10 107357 +11% 57.14
World Fuel Services Corporation (INT) 0.10 164411 -30% 39.94
Norfolk Southern (NSC) 0.09 32949 179.67
AECOM Technology Corporation (ACM) 0.09 149610 -34% 37.56
Citigroup Inc 0.09 78680 -7% 69.08
Amc Networks Inc Cl A 0.09 118429 49.16
Allergan 0.09 36121 -96% 160.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 75560 68.81
Home Depot (HD) 0.08 22632 232.02
Northrop Grumman Corporation (NOC) 0.08 13936 374.78
Applied Materials (AMAT) 0.08 104583 -87% 49.90
CBS Corporation (CBS) 0.07 110627 +68188% 40.37
Gulfport Energy Corporation (GPOR) 0.07 1.57M -15% 2.71
iShares Lehman Aggregate Bond (AGG) 0.07 37554 +3% 113.17
Cbre Group Inc Cl A 0.07 83115 53.01
L3harris Technologies Inc Com stock 0.07 20011 NEW 208.64
NetApp (NTAP) 0.06 70501 -14% 52.51
Amgen (AMGN) 0.06 18018 193.53
Celgene Corporation (CELG) 0.06 45666 -23% 80.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 25341 -4% 150.19
Zayo Group Hldgs 0.06 115085 33.90
Broadcom Ltd 0.06 12700 +8% 276.06
Starwood Property Trust (STWD) 0.05 135195 +4% 24.22
Exxon Mobil Corporation (XOM) 0.05 42016 70.62
Intel Corporation (INTC) 0.05 62096 -12% 51.53
Valero Energy Corporation (VLO) 0.05 37956 -23% 85.23
Ban (TBBK) 0.05 302113 -6% 9.90
Prudential Financial (PRU) 0.05 32603 -29% 89.96
Delta Air Lines (DAL) 0.05 60291 +9% 57.60
HCP (HCP) 0.05 93450 35.63
Duke Energy 0.05 35454 +14% 95.87
Store Capital Corp reit 0.05 83583 -2% 37.41
Berkshire Hathaway (BRK.A) 0.04 8 311875.00
Lowe's Companies (LOW) 0.04 22925 +443% 109.97
Amazon (AMZN) 0.04 1322 +70% 1736.01
Ventas (VTR) 0.04 33825 +9% 73.02
Texas Capital Bancshares (TCBI) 0.04 41813 -25% 54.65
Industries N shs - a - 0.04 31200 NEW 89.46
Abbvie 0.04 35223 +12% 75.72
Blackstone Mtg Tr 0.04 70670 +25% 35.86
Equinix 0.04 3915 576.76
Dell Technologies Inc 0.04 51417 -16% 51.85
BP (BP) 0.03 51694 37.99
China Mobile (CHL) 0.03 50794 41.40
Carnival Corporation (CCL) 0.03 48971 +4% 43.72
Kohl's Corporation (KSS) 0.03 32000 +481% 49.66
NVIDIA Corporation (NVDA) 0.03 10488 174.10
Xilinx (XLNX) 0.03 19861 95.92
Philip Morris International (PM) 0.03 25922 -11% 75.92
Visa (V) 0.03 10674 172.01
Micron Technology (MU) 0.03 47726 42.85
Methode Electronics (MEI) 0.03 49763 -67% 33.64
Air Transport Services (ATSG) 0.03 76594 -12% 21.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 23977 -11% 70.23
National CineMedia (NCMI) 0.03 238273 -76% 8.20
Spirit Airlines Inc Com 0.03 56183 +55% 36.29
Sp Plus 0.03 58319 -8% 37.00
First Busey Corp Class A Common 0.03 62782 -15% 25.28
Dow Inc 0.03 37550 +8% 47.64
Portland General Electric Company (POR) 0.02 27573 -22% 56.36
Corning Incorporated (GLW) 0.02 44591 -4% 28.53
Synopsys (SNPS) 0.02 8950 137.21
Royal Dutch Shell (RDS.B) 0.02 21319 59.90
Schlumberger (SLB) 0.02 29510 34.16
Unilever N.V. (UN) 0.02 24057 -2% 60.02
TOTAL S.A. (TOT) 0.02 19935 52.02
EOG Resources (EOG) 0.02 18213 -5% 74.23
AMN Healthcare Services (AHS) 0.02 23391 -11% 57.54
Tutor Perini Corporation (TPC) 0.02 110468 14.33
EnerSys (ENS) 0.02 18666 -13% 65.95
MarineMax (HZO) 0.02 63936 +5% 15.48
AllianceBernstein Holding (AB) 0.02 35000 29.34
Bottomline Technologies (EPAY) 0.02 28024 +64% 39.36
Omega Healthcare Investors (OHI) 0.02 36800 NEW 41.79
Oxford Industries (OXM) 0.02 19605 -12% 71.72
Semtech Corporation (SMTC) 0.02 31264 +14% 48.62
Computer Programs & Systems (CPSI) 0.02 50027 +57% 22.61
Greenhill & Co (GHL) 0.02 94683 +18% 13.12
Knoll (KNL) 0.02 39741 NEW 25.34
Monro Muffler Brake (MNRO) 0.02 14766 -15% 79.03
Comfort Systems USA (FIX) 0.02 29511 44.22
NorthWestern Corporation (NWE) 0.02 17172 -13% 75.06
Stoneridge (SRI) 0.02 39980 -30% 30.97
Viad (VVI) 0.02 18459 -25% 67.18
iShares Gold Trust (IAU) 0.02 73850 14.10
B&G; Foods (BGS) 0.02 59723 -16% 18.90
Ball Corporation (BLL) 0.02 16000 -5% 72.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 31622 49.90
Hldgs Inc 0.02 17875 -36% 88.39
First Ban (FBNC) 0.02 27092 -15% 35.91
Simmons First National Corporation (SFNC) 0.02 57953 -10% 24.90
Zagg (ZAGG) 0.02 176489 6.27
RGC Resources (RGCO) 0.02 34402 29.24
Schwab Strategic Tr 0 0.02 22775 56.77
Vanguard Admiral Fds Inc cmn 0.02 10614 142.64
Rlj Lodging Trust Com 0.02 61570 -7% 16.99
Marathon Petroleum Corp 0.02 16219 -50% 60.73
Customers Ban 0.02 59183 -11% 20.73
Norwegian Cruise Line Hldgs shs 0.02 21068 -2% 51.78
Amc Entmt Hldgs Inc Cl A 0.02 89200 +18% 10.70
South State Corporation 0.02 18184 -87% 75.29
Sportsmans Whse Hldgs 0.02 237536 -38% 5.18
Outfront Media 0.02 35287 +46% 27.77
Enviva Partners Lp master ltd part 0.02 35708 31.95
Kearny Finl Corp Md 0.02 85550 +3% 13.05
* Firstcash Inc Com stock 0.02 12056 -14% 91.66
Cowen Group Inc New Cl A New stock 0.02 69191 -35% 15.39
Bofi Holding Inc 0.02 37884 -8% 27.64
Covanta Holding Corporation (CVA) 0.01 28814 -35% 17.28
MasterCard Incorporated (MA) 0.01 1452 +18% 271.35
Cabot Oil & Gas Corporation (COG) 0.01 29350 +31% 17.58
Caterpillar (CAT) 0.01 6660 126.28
McDonald's Corporation (MCD) 0.01 2150 +23% 214.88
Abbott Laboratories (ABT) 0.01 6873 -11% 83.66
Baxter International (BAX) 0.01 9525 +6% 87.45
Eli Lilly & Co. (LLY) 0.01 4924 111.90
General Electric Company (GE) 0.01 56113 -2% 8.95
Bristol Myers Squibb (BMY) 0.01 16838 -2% 50.72
3M Company (MMM) 0.01 4333 164.32
CarMax (KMX) 0.01 9048 -2% 87.98
Kimberly-Clark Corporation (KMB) 0.01 5400 142.04
Wells Fargo & Company (WFC) 0.01 6334 -3% 50.36
Automatic Data Processing (ADP) 0.01 3375 +9% 161.48
Boeing Company (BA) 0.01 1665 380.18
Boston Scientific Corporation (BSX) 0.01 10000 40.70
International Flavors & Fragrances (IFF) 0.01 4962 122.73
Raytheon Company (RTN) 0.01 4599 196.13
Yum! Brands (YUM) 0.01 4137 113.37
Altria (MO) 0.01 15892 -6% 40.90
BB&T; Corporation (BBT) 0.01 11028 53.41
Capital One Financial (COF) 0.01 4381 91.08
Deere & Company (DE) 0.01 4546 168.72
Honeywell International (HON) 0.01 3087 169.10
International Business Machines (IBM) 0.01 5474 -36% 145.41
Macy's (M) 0.01 26237 -16% 15.55
Marsh & McLennan Companies (MMC) 0.01 8064 100.07
Nextera Energy Inc C om 0.01 2000 233.00
NIKE (NKE) 0.01 4683 93.96
Texas Instruments Incorporated (TXN) 0.01 3300 129.09
UnitedHealth (UNH) 0.01 1698 217.31
Stericycle (SRCL) 0.01 15019 -98% 50.94
Dillard's (DDS) 0.01 11600 NEW 66.12
Southern Company (SO) 0.01 5234 61.71
General Dynamics Corporation (GD) 0.01 1950 182.56
Washington Real Estate Investment Trust (WRE) 0.01 16100 27.33
W.R. Berkley Corporation (WRB) 0.01 5463 -6% 72.30
Greenlight Capital Re Ltd cl a 0.01 64860 -6% 10.50
eHealth (EHTH) 0.01 5500 NEW 66.73
Live Nation Entertainment (LYV) 0.01 13426 -10% 66.36
NewMarket Corporation (NEU) 0.01 1086 -14% 472.38
Xcel Energy (XEL) 0.01 5497 64.94
Netflix (NFLX) 0.01 2141 +1418% 267.63
SPDR Gold Trust (GLD) 0.01 4977 -2% 138.84
Brooks Automation (BRKS) 0.01 23402 -15% 37.05
Ferro Corporation (FOE) 0.01 31100 -10% 11.86
Centene Corporation (CNC) 0.01 13222 -2% 43.26
LHC (LHCG) 0.01 7323 113.61
Albemarle Corporation (ALB) 0.01 5008 69.49
Monmouth R.E. Inv (MNRTA) 0.01 23000 -30% 14.39
iShares Russell 1000 Growth Index (IWF) 0.01 2508 159.49
American International (AIG) 0.01 10679 -11% 55.72
iShares Russell Midcap Index Fund (IWR) 0.01 12832 55.95
UDR (UDR) 0.01 16534 48.51
BioSpecifics Technologies (BSTC) 0.01 17462 NEW 53.54
SPS Commerce (SPSC) 0.01 7700 +2100% 47.01
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 61800 +30800% 11.00
Invesco Van Kampen High Inc Trust II (VLT) 0.01 29000 NEW 14.31
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 6050 57.19
Republic First Ban (FRBK) 0.01 143194 -10% 4.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 5433 60.92
Nuveen Mtg opportunity term fd 0.01 32500 NEW 23.05
American Tower Reit 0.01 1515 +10% 221.12
Yrc Worldwide Inc Com par $.01 0.01 121283 -13% 3.02
Ishares Inc ctr wld minvl 0.01 4553 +20% 94.66
Homestreet 0.01 32982 -35% 27.32
Facebook Inc cl a 0.01 4642 +10% 178.16
Mrc Global Inc cmn 0.01 70793 -19% 12.13
Mondelez Int 0.01 8646 55.29
Zoetis Inc Cl A 0.01 7427 +1639% 124.55
HEALTH INSURANCE Common equity Innovations shares 0.01 22609 -16% 24.95
Veeva Sys Inc cl a 0.01 4000 152.75
New Media Inv Grp 0.01 71060 -14% 8.81
Navient Corporation equity 0.01 36000 -37% 12.81
Keysight Technologies 0.01 5000 NEW 97.20
Bwx Technologies 0.01 14700 -6% 57.21
Paypal Holdings 0.01 8400 +2000% 103.57
Seaspine Holdings 0.01 35922 +32% 12.22
Chubb 0.01 3642 +3% 161.45
Viewray 0.01 122240 +43% 2.90
Tpi Composites Inc Com stock 0.01 38752 -16% 18.76
Snap Inc cl a 0.01 34000 NEW 15.79
Pagseguro Digital Ltd-cl A 0.01 8000 -38% 46.25
Docusign Inc 0.01 7000 NEW 61.86
Linde Plc 0.01 3819 193.77
Onespaworld Holdings Ltd onespaworld hold 0.01 35530 +811% 15.54
Atlantic Union B 0.01 19585 -12% 37.22
Infosys Technologies (INFY) 0.00 5900 11.36
CMS Energy Corporation (CMS) 0.00 300 63.33
HSBC Holdings (HBC) 0.00 42 -46% 47.62
ICICI Bank (IBN) 0.00 3370 +19% 12.17
iShares MSCI Emerging Markets Indx (EEM) 0.00 2705 41.04
Taiwan Semiconductor Mfg (TSM) 0.00 93 43.01
ANSYS (ANSS) 0.00 150 220.00
BlackRock (BLK) 0.00 221 443.44
Genworth Financial (GNW) 0.00 75 0.00
Goldman Sachs (GS) 0.00 114 210.53
Hartford Financial Services (HIG) 0.00 1255 60.56
State Street Corporation (STT) 0.00 250 60.00
U.S. Ban (USB) 0.00 1327 55.01
PNC Financial Services (PNC) 0.00 2138 140.32
Principal Financial (PFG) 0.00 300 56.67
Lincoln National Corporation (LNC) 0.00 375 61.33
Ameriprise Financial (AMP) 0.00 236 148.31
Canadian Natl Ry Co 0.00 12 83.33
Costco Wholesale Corporation (COST) 0.00 851 287.90
CSX Corporation (CSX) 0.00 2971 69.34
Ecolab (ECL) 0.00 715 198.60
FedEx Corporation (FDX) 0.00 350 145.71
M&T; Bank Corporation (MTB) 0.00 293 157.00
Waste Management (WM) 0.00 887 +69% 114.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 354 169.49
Archer Daniels Midland Company (ADM) 0.00 443 40.63
Martin Marietta Materials (MLM) 0.00 656 274.39
AES Corporation (AES) 0.00 1 -50% 0.00
Brookfield Asset Management (BAM.A) 0.00 2250 52.89
Consolidated Edison (ED) 0.00 1000 -6% 94.00
Lennar Corporation (LEN) 0.00 116 51.72
United Parcel Service (UPS) 0.00 75 120.00
Cerner Corporation (CERN) 0.00 91 65.93
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 1775 162.82
Diebold Incorporated (DBD) 0.00 19 -99% 0.00
Digital Realty Trust (DLR) 0.00 866 129.33
Edwards Lifesciences (EW) 0.00 73 219.18
H&R; Block (HRB) 0.00 2 0.00
Hologic (HOLX) 0.00 4125 50.42
IDEXX Laboratories (IDXX) 0.00 399 273.18
Microchip Technology (MCHP) 0.00 27 111.11
Noble Energy (NBL) 0.00 300 23.33
Nucor Corporation (NUE) 0.00 90 55.56
PPG Industries (PPG) 0.00 860 -99% 118.60
Paychex (PAYX) 0.00 1010 83.17
Sealed Air (SEE) 0.00 362 41.44
Stanley Black & Decker (SWK) 0.00 955 144.50
SYSCO Corporation (SYY) 0.00 1600 79.38
T. Rowe Price (TROW) 0.00 140 114.29
Teradata Corporation (TDC) 0.00 50 40.00
Travelers Companies (TRV) 0.00 627 148.33
Union Pacific Corporation (UNP) 0.00 1789 +14% 162.10
Watsco, Incorporated (WSO) 0.00 71 169.01
AFLAC Incorporated (AFL) 0.00 1620 52.47
Franklin Electric (FELE) 0.00 800 47.50
Vulcan Materials Company (VMC) 0.00 860 151.16
Morgan Stanley (MS) 0.00 100 40.00
Comerica Incorporated (CMA) 0.00 985 -2% 65.99
International Paper Company (IP) 0.00 375 42.67
Regions Financial Corporation (RF) 0.00 674 16.32
Western Digital (WDC) 0.00 4 -99% 0.00
Entegris (ENTG) 0.00 37 54.05
Darden Restaurants (DRI) 0.00 295 118.64
Emerson Electric (EMR) 0.00 2389 66.97
Analog Devices (ADI) 0.00 1050 111.43
Universal Corporation (UVV) 0.00 5000 54.80
Tuesday Morning Corporation (TUES) 0.00 3400 1.47
Healthcare Realty Trust Incorporated (HR) 0.00 1086 33.15
Masco Corporation (MAS) 0.00 641 42.12
Mohawk Industries (MHK) 0.00 1005 -62% 124.38
Unum (UNM) 0.00 302 -42% 29.80
MDU Resources (MDU) 0.00 1521 28.27
Eastman Chemical Company (EMN) 0.00 50 80.00
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 1128 44.33
Cadence Design Systems (CDNS) 0.00 2700 65.93
Campbell Soup Company (CPB) 0.00 350 45.71
Thermo Fisher Scientific (TMO) 0.00 380 292.11
Becton, Dickinson and (BDX) 0.00 243 -19% 251.03
Air Products & Chemicals (APD) 0.00 201 223.88
Novartis AG (NVS) 0.00 3285 -3% 86.76
Casey's General Stores (CASY) 0.00 466 -99% 160.94
NiSource (NI) 0.00 8892 29.91
Lockheed Martin Corporation (LMT) 0.00 541 +36% 390.02
Gartner (IT) 0.00 672 -12% 142.86
Colgate-Palmolive Company (CL) 0.00 3000 73.67
ConocoPhillips (COP) 0.00 3905 57.11
Diageo (DEO) 0.00 1270 163.78
eBay (EBAY) 0.00 1007 38.73
GlaxoSmithKline (GSK) 0.00 963 42.58
Hess (HES) 0.00 395 60.76
Intuitive Surgical (ISRG) 0.00 120 541.67
Maxim Integrated Products (MXIM) 0.00 1700 57.65
Occidental Petroleum Corporation (OXY) 0.00 1325 44.53
Parker-Hannifin Corporation (PH) 0.00 300 180.00
Royal Dutch Shell (RDS.A) 0.00 2614 58.91
United Technologies Corporation (UTX) 0.00 1964 -73% 136.46
American Electric Power Company (AEP) 0.00 1000 94.00
iShares Russell 1000 Value Index (IWD) 0.00 1375 -12% 128.00
Biogen Idec (BIIB) 0.00 396 232.32
Danaher Corporation (DHR) 0.00 1620 -73% 144.44
PG&E; Corporation (PCG) 0.00 2176 -7% 10.11
Jacobs Engineering (JEC) 0.00 378 -99% 92.59
TJX Companies (TJX) 0.00 300 56.67
Illinois Tool Works (ITW) 0.00 705 +39% 156.03
Murphy Oil Corporation (MUR) 0.00 11854 22.10
Starbucks Corporation (SBUX) 0.00 1163 88.56
Accenture 0.00 462 192.64
Anheuser-Busch InBev NV (BUD) 0.00 181 93.92
Marriott International (MAR) 0.00 706 124.65
Manpower (MAN) 0.00 171 -96% 81.87
SAP AG (SAP) 0.00 27 111.11
Clorox Company (CLX) 0.00 67 149.25
Kellogg Company (K) 0.00 481 -99% 64.45
Franklin Street Properties (FSP) 0.00 1400 8.57
Advance Auto Parts (AAP) 0.00 50 -33% 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 306.67
AutoZone (AZO) 0.00 80 -20% 1087.50
Discovery Communications (DISCA) 0.00 1111 27.00
St. Joe Company (JOE) 0.00 317 15.77
Fiserv (FISV) 0.00 2178 +3% 103.76
Sempra Energy (SRE) 0.00 950 147.37
Highwoods Properties (HIW) 0.00 133 NEW 45.11
Pioneer Natural Resources (PXD) 0.00 250 124.00
Roper Industries (ROP) 0.00 392 357.14
Verisk Analytics (VRSK) 0.00 92 163.04
Varian Medical Systems (VAR) 0.00 400 120.00
Pioneer Floating Rate Trust (PHD) 0.00 2028 10.36
Constellation Brands (STZ) 0.00 524 208.02
NVR (NVR) 0.00 16 3687.50
Toyota Motor Corporation (TM) 0.00 260 NEW 134.62
Farmer Brothers (FARM) 0.00 800 12.50
Toro Company (TTC) 0.00 975 72.82
Entravision Communication (EVC) 0.00 3100 3.23
Nexstar Broadcasting (NXST) 0.00 1055 102.37
NetEase (NTES) 0.00 187 NEW 267.38
MAXIMUS (MMS) 0.00 145 -6% 75.86
American Software (AMSWA) 0.00 14000 15.00
Tenne (TEN) 0.00 19 0.00
Activision Blizzard (ATVI) 0.00 155 51.61
salesforce (CRM) 0.00 329 NEW 148.94
Enbridge Inc 0.00 3636 +47% 35.20
Enterprise Products Partners 0.00 8987 -9% 28.60
Key (KEY) 0.00 702 NEW 18.52
Rogers Communications -cl B 0.00 960 48.96
Sun Life Financial Inc 0.00 1067 44.99
VAALCO Energy (EGY) 0.00 3700 2.16
Apogee Enterprises (APOG) 0.00 158 -99% 37.97
Littelfuse (LFUS) 0.00 67 179.10
Prosperity Bancshares (PRSP) 0.00 200 70.00
Spartan Motors (SPAR) 0.00 4100 13.66
TowneBank (TOWN) 0.00 2800 27.86
Align Technology (ALGN) 0.00 70 185.71
Acuity Brands (AYI) 0.00 100 130.00
Cibc Cad Com 0.00 21 95.24
Columbus McKinnon (CMCO) 0.00 500 36.00
Chipotle Mexican Grill (CMG) 0.00 44 840.91
Donegal (DGICA) 0.00 1400 15.00
El Paso Electric Company (EE) 0.00 2 0.00
Energy Transfer Equity (ETE) 0.00 454 13.22
Intuit (INTU) 0.00 57 263.16
MetLife (MET) 0.00 474 -13% 46.41
MarketAxess Holdings (MKTX) 0.00 161 329.19
Morningstar (MORN) 0.00 300 146.67
Raven Industries (RAVN) 0.00 600 33.33
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
Teleflex Incorporated (TFX) 0.00 425 338.82
Tredegar Corporation (TG) 0.00 6051 19.50
Textainer Group Holdings Ltd 0.00 811 -98% 9.86
Textron (TXT) 0.00 5806 48.91
British American Tobac (BTI) 0.00 126 39.68
Calavo Growers (CVGW) 0.00 600 95.00
Graham Corporation (GHM) 0.00 400 20.00
IDA (IDA) 0.00 150 113.33
Myriad Genetics (MYGN) 0.00 328 27.44
Tyler Technologies (TYL) 0.00 188 -21% 260.64
Unilever (UL) 0.00 443 60.95
Wabtec Corporation (WAB) 0.00 926 -6% 72.35
Aqua America (WTR) 0.00 1433 44.66
Astec Industries (ASTE) 0.00 3825 31.11
Church & Dwight (CHD) 0.00 267 -37% 74.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 478 108.79
CRA International (CRAI) 0.00 600 41.67
Crawford & Company (CRD.B) 0.00 2300 10.00
DSP (DSPG) 0.00 2275 14.07
NIC (EGOV) 0.00 2000 20.50
Liquidity Services (LQDT) 0.00 900 7.78
McCormick & Company, Incorporated (MKC) 0.00 1013 +145% 155.97
Realty Income (O) 0.00 549 76.50
SYNNEX Corporation (SNX) 0.00 2000 NEW 113.00
TreeHouse Foods (THS) 0.00 1 0.00
VMware (VMW) 0.00 177 152.54
Washington Trust Ban (WASH) 0.00 300 46.67
WesBan (WSBC) 0.00 600 36.67
Federal Agricultural Mortgage (AGM) 0.00 900 81.11
Town Sports International Holdings (CLUB) 0.00 1500 1.33
Ducommun Incorporated (DCO) 0.00 400 42.50
Magellan Midstream Partners (MMP) 0.00 3182 66.31
United Natural Foods (UNFI) 0.00 1 -99% 0.00
U.S. Physical Therapy (USPH) 0.00 450 131.11
Casella Waste Systems (CWST) 0.00 225 -99% 44.44
Neogen Corporation (NEOG) 0.00 600 68.33
NVE Corporation (NVEC) 0.00 400 67.50
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 16.67
Rbc Cad Com 0.00 1548 81.40
AXT (AXTI) 0.00 5400 3.52
Bank Of Montreal Cadcom Npv 0.00 44 68.18
Carriage Services (CSV) 0.00 1200 20.83
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
Marchex (MCHX) 0.00 11564 3.11
Universal Stainless & Alloy Products (USAP) 0.00 200 15.00
Anika Therapeutics (ANIK) 0.00 71 -99% 56.34
Hawkins (HWKN) 0.00 300 43.33
KVH Industries (KVHI) 0.00 1300 10.77
Rayonier (RYN) 0.00 187 -91% 26.74
Richardson Electronics (RELL) 0.00 900 5.56
Rosetta Stone (RST) 0.00 2500 17.60
Manulife Finl Corp 0.00 2300 18.26
Territorial Ban (TBNK) 0.00 1100 28.18
Altra Holdings (AIMC) 0.00 500 28.00
American Water Works (AWK) 0.00 1536 124.35
iShares S&P; 100 Index (OEF) 0.00 700 131.43
iShares S&P; MidCap 400 Index (IJH) 0.00 1474 193.35
Regency Centers Corporation (REG) 0.00 137 72.99
Financial Select Sector SPDR (XLF) 0.00 2298 27.85
Vanguard Small-Cap Value ETF (VBR) 0.00 17 -83% 117.65
Vanguard Large-Cap ETF (VV) 0.00 643 136.86
Vanguard Europe Pacific ETF (VEA) 0.00 5945 41.04
Utilities SPDR (XLU) 0.00 1250 64.80
Genpact Limited shs 0.00 3000 -78% 38.67
Saga Communications (SGA) 0.00 600 30.00
Salem Communications (SALM) 0.00 3400 1.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 796 114.32
Ameres (AMRC) 0.00 1100 16.36
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 77.78
Vanguard Total Stock Market ETF (VTI) 0.00 151 152.32
Vanguard Emerging Markets ETF (VWO) 0.00 491 +43% 40.73
Douglas Dynamics (PLOW) 0.00 1100 44.55
Vanguard Growth ETF (VUG) 0.00 106 169.81
Vanguard Value ETF (VTV) 0.00 374 112.30
Vanguard Small-Cap Growth ETF (VBK) 0.00 15 -55% 200.00
Vanguard Small-Cap ETF (VB) 0.00 100 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 101 NEW 118.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9505 11.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 171 NEW 87.72
Vanguard Total Bond Market ETF (BND) 0.00 16916 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1080 21.30
Unifi Inc 0.00 900 22.22
FleetCor Technologies (FLT) 0.00 178 286.52
Bryn Mawr Bank (BMTC) 0.00 300 36.67
Qad Inc cl a 0.00 3231 NEW 46.12
Sun Communities (SUI) 0.00 1601 148.66
Motorola Solutions (MSI) 0.00 770 -6% 170.13
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 87.50
SPDR DJ Wilshire REIT (RWR) 0.00 85 105.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 400 37.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1104 +3% 160.33
Vanguard Mid-Cap Growth ETF (VOT) 0.00 695 148.20
Vanguard Mid-Cap Value ETF (VOE) 0.00 875 113.14
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.00 29000 NEW 4.21
iShares S&P; Global Infrastructure Index (IGF) 0.00 166 NEW 48.19
SPDR DJ Wilshire Small Cap (SLY) 0.00 330 -32% 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 200 90.00
Escalade (ESCA) 0.00 1700 11.18
First Trust Health Care AlphaDEX Fd (FXH) 0.00 114 NEW 70.18
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 15200 NEW 13.49
Southern National Banc. of Virginia (SONA) 0.00 1574 15.25
Schwab U S Small Cap ETF (SCHA) 0.00 190 68.42
Independent Bank Corporation (IBCP) 0.00 1800 21.11
Nuveen Conn Prem Income Mun sh ben int 0.00 8600 NEW 13.37
First National Corporation (FXNC) 0.00 100 20.00
American Intl Group Inc 0.00 8 0.00
Kinder Morgan Inc. 0.00 7 0.00
HCA HOLDINGS Inc 0.00 125 120.00
Sch Us Mid-cap Etf etf 0.00 1300 56.92
Bank Of James Fncl 0.00 4000 14.25
Gnc Holdings Inc Cl A 0.00 8467 2.13
Arcos Dorados Holdings, Inc. 0.00 8649 6.71
Ishares High Dividend Equity F 0.00 250 96.00
Fortune Brands 0.00 118 50.85
Kelso Technologies New F 0.00 30502 -24% 0.72
Aegion 0.00 400 22.50
Flexshares Tr mornstar upstr 0.00 304 NEW 29.61
Ishares Tr usa min vo 0.00 1825 NEW 64.11
Emcore Corp Common Stock Npv 0.00 4800 3.12
Caesars Entertainment 0.00 2 0.00
Vocera Communications 0.00 1500 24.67
Phillips 66 0.00 2586 -65% 102.47
4068594 Enphase Energy 0.00 3000 22.33
Interface 0.00 614 14.66
Carlyle Group L P 0.00 400 25.00
Grifols S A Sponsored Adr R 0.00 24 0.00
Gentherm 0.00 122 -3% 40.98
Wp Carey 0.00 949 89.57
Ryman Hospitality Pptys 0.00 114 78.95
Stratasys 0.00 249 20.08
Eaton 0.00 106 84.91
Ishares Core Msci Eafe Etf core msci eafe 0.00 554 61.37
United Ins Hldgs 0.00 1500 14.00
Era 0.00 1300 10.77
Tri Pointe Homes 0.00 9314 -91% 15.03
Liberty Global Inc Com Ser A 0.00 800 25.00
Neuberger Berman Mlp Income 0.00 1840 7.07
Seaworld Entertainment 0.00 209 28.71
Hd Supply 0.00 6000 NEW 39.17
Murphy Usa 0.00 1065 85.45
Leidos Holdings 0.00 1039 -20% 85.66
Intrexon 0.00 150 6.67
Physicians Realty Trust 0.00 1800 17.78
Nv5 Holding 0.00 800 68.75
Intercontinentalexchange 0.00 95 94.74
American Airls 0.00 606 -71% 26.40
Royce Global Value Tr 0.00 139 7.19
National Gen Hldgs 0.00 1500 23.33
Jd 0.00 3077 28.27
Mobileiron 0.00 10187 -21% 6.58
Alibaba Group Holding Ltd Spon 0.00 1386 +3% 167.39
Rci Hospitality Hldgs 0.00 1500 20.67
Orion Engineered Carbons 0.00 14000 -22% 16.71
Anthem 0.00 519 +47% 240.85
Walgreen Boots Alliance 0.00 3375 55.41
Crown Castle Intl 0.00 122 139.34
Lamar Advertising Co-a 0.00 147 81.63
Boot Barn Hldgs 0.00 207 -99% 33.82
Vericel 0.00 3154 15.22
James River Group Holdings L 0.00 581 -97% 51.64
Iron Mountain 0.00 401 32.42
Medtronic 0.00 1664 +4% 108.77
Dawson Geophysical 0.00 369 2.71
Sesa Sterlite Ltd sp 0.00 5288 8.70
Wec Energy Group Inc Com stock 0.00 922 95.44
Topbuild 0.00 71 98.59
Westrock 0.00 4407 36.53
One Group Hospitality In 0.00 80547 +14% 2.81
Nielsen Hldgs Plc Shs Eur stock 0.00 5912 -99% 21.31
Alphabet Inc Class A cs 0.00 253 -6% 1221.34
Aimmune Therapeutics 0.00 7500 NEW 23.87
Madison Square Garden Cl A 0.00 119 260.50
Hp 0.00 589 -27% 18.68
Hewlett Packard Enterprise 0.00 189 15.87
Real Estate Select Sect Spdr 0.00 318 40.88
Dentsply Sirona 0.00 1278 -5% 53.21
Nuvectra 0.00 13730 1.38
Liberty Media Corp Series C Li 0.00 2337 41.51
Itt 0.00 150 -48% 60.00
Ingevity 0.00 734 84.47
Turning Pt Brands Inc Com stock 0.00 229 21.83
Twilio Inc cl a 0.00 2000 NEW 110.00
Fortive 0.00 1010 68.32
Barings Corporate Investors 0.00 600 16.67
Alcoa 0.00 322 18.63
Arconic Inc Com stock 0.00 968 25.83
Yum China Holdings 0.00 4119 45.40
Hilton Worldwide Holdings 0.00 426 93.90
Sba Communications Corp Com stock 0.00 351 242.17
Hilton Grand Vacations 0.00 127 31.50
Support 0.00 2833 1.41
Dxc Technology 0.00 16 0.00
National Grid Plc Spon 0.00 4 0.00
Black Knight Inc 0.00 77 64.94
Clarus Corp New 0.00 1800 11.67
Delphi Automotive Inc international stock 0.00 122 90.16
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 94 53.19
Booking Holdings 0.00 150 1960.00
On Assignment Inc 0.00 700 62.86
Zscaler Incorporated 0.00 4000 +100% 47.25
Mcdermott International Inc mcdermott intl inc 0.00 156053 -83% 2.02
Invesco Qqq Trust Series 1 0.00 500 188.00
Invesco S&p 500 Equal Weight Etf 0.00 1868 108.14
Perspecta Inc 0.00 8 0.00
Halyard Health Inc Com stock 0.00 75 40.00
Invesco Water Resource Port (p 0.00 254 35.43
Fednat Holding Co 0.00 9769 -45% 14.02
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 15 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 3059 60.80
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 1065 49.77
Spectrum Brands Holding Inc 0.00 263549 +26% 0.00
Protective Insurance 0.00 300 16.67
Garrett Motion Inc 0.00 89 11.24
Thomson Reuters Corp 0.00 162 67.90
Micro Focus International 0.00 20 0.00
Horizon Therapeutics Plc 0.00 5000 -64% 27.20
Alcon Inc 0.00 532 -3% 58.27
Dupont De Nemours Inc Com 0.00 2788 -78% 71.38
Helios Technologies Inc 0.00 600 40.00
Crowdstrike Hldgs Inc cl a 0.00 3500 NEW 58.29
Bioscrip Inc 0.00 1900 NEW 3.16

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