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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Post Holdings Inc Common 2.25 1.31M +5% 113.21
Nxp Semiconductors N V 2.06 1.07M -9% 127.27
CenterPoint Energy (CNP) 1.87 4.84M +10% 25.48
Dollar Tree (DLTR) 1.86 1.15M +41% 107.14
Alleghany Corporation (Y) 1.83 161104 +19% 750.00
News 1.74 7.12M -2% 16.13
Loews Corporation (L) 1.65 1.78M +13% 61.22
Annaly Capital Management (NLY) 1.59 12.20M -18% 8.60
Viacomcbs Inc 1.58 2.43M NEW 42.86
Zimmer Holdings (ZMH) 1.46 545913 +2% 176.47
Laboratory Corp. of America Holdings (LH) 1.41 602292 153.85
Hd Supply 1.41 1.77M +29361% 52.63
Us Foods Hldg Corp call 1.41 2.55M +17% 36.36
LKQ Corporation (LKQX) 1.40 2.70M -12% 34.19
Expedia 1.38 888792 +72% 102.56
FirstEnergy (FE) 1.36 2.00M -2% 44.78
Embraer S A Adr adr 1.36 4.60M -2% 19.48
Fnf 1.35 1.64M -3% 54.05
Gaming & Leisure Pptys 1.33 2.11M +49% 41.67
Allstate Corporation (ALL) 1.32 783254 111.11
CIT (CIT) 1.29 2.01M -7% 42.55
Cdk Global Inc equities 1.29 1.41M -26% 60.61
Vareit, Inc reits 1.29 7.34M +10% 11.63
PPL Corporation (PPL) 1.28 2.16M -35% 39.06
Foot Locker (FL) 1.27 1.84M +6% 45.45
Willis Towers Watson 1.26 416262 200.00
Fox Corp 1.24 1.92M +7% 42.55
Molson Coors Brewing Company (TAP) 1.23 1.58M -15% 51.28
Trinity Industries (TRN) 1.23 3.60M -16% 22.47
Alaska Air (ALK) 1.22 1.04M -22% 76.92
United Therapeutics Corporation (UTHR) 1.21 837314 95.24
E TRADE Financial Corporation (ETFC) 1.20 1.86M -5% 42.55
Jbg Smith Properties 1.19 1.88M +4% 41.67
Aercap Holdings Nv Ord Cmn 1.18 1.32M -9% 58.82
DISH Network (DISH) 1.16 2.05M -7% 37.31
Jefferies Finl Group Inc 1.15 3.45M -9% 21.98
Williams Companies (WMB) 1.13 3.14M +6% 23.81
Liberty Media Corp Delaware Com C Siriusxm 1.10 1.34M -7% 54.05
Arch Capital Group Ltd 1.08 1.93M +12% 37.04
Aramark Hldgs 1.05 1.55M -16% 44.78
UGI Corporation (UGI) 1.04 1.86M NEW 37.04
Corteva Inc Com 1.03 2.67M +36% 25.42
AmerisourceBergen (ABC) 1.02 871783 -5% 76.92
Liberty Interactive Corp 0.94 7.04M +26% 8.77
Baidu (BIDU) 0.87 456079 -6% 126.25
Mosaic Co New 0.85 2.58M +24% 21.74
Markel Corporation (MKL) 0.84 55348 +14% 1000.00
JetBlue Airways Corporation (JBLU) 0.81 3.80M 14.08
Signature Bank (SBNY) 0.79 365928 -8% 142.86
Colony Cap Inc New cl a com 0.76 10.68M -4% 4.67
Discovery Communications (DISCK) 0.72 1.75M -11% 27.03
Antero Res 0.72 9.33M +27% 5.08
Ally Financial 0.72 1.28M +6% 37.04
Ss&c Technologies Holding 0.71 795166 +3% 58.82
Kraft Heinz 0.70 1.25M -35% 37.04
Gci Liberty Incorporated Com 0.69 776395 -11% 58.82
J.M. Smucker Company (SJM) 0.67 307145 -3% 142.86
NCR Corporation (NCR) 0.65 1.49M -5% 28.57
L Brands 0.65 2.13M -9% 20.00
Centene Corporation (CNC) 0.61 525425 +3873% 76.92
Westlake Chemical Corporation (WLK) 0.61 362955 -41% 111.11
EQT Corporation (EQT) 0.56 3.38M -6% 10.87
General Mills (GIS) 0.55 796153 -14% 45.45
Apple (AAPL) 0.54 119294 -4% 300.00
BHP Billiton (BBL) 0.52 729636 -8% 47.04
Ryanair Holdings 0.52 390129 -14% 87.75
Baker Hughes A Ge Company 0.51 1.86M +12% 18.18
Perrigo Company 0.48 820544 -9% 38.46
Qorvo 0.48 376148 -33% 83.33
Cardinal Health (CAH) 0.46 641223 -45% 47.62
Alphabet Inc Class C cs 0.45 22167 1337.03
Agnc Invt Corp Com reit 0.43 1.59M 17.68
Equity Commonwealth 0.42 839373 +13% 32.83
Dominion Resources (D) 0.41 322162 83.33
Axis Capital Holdings Ltd 0.39 428590 +9% 59.44
Verizon Communications (VZ) 0.38 415935 +2% 60.00
Coty Inc Cl A 0.38 1.90M -40% 13.33
Columbia Ppty Tr 0.37 1.17M +40% 20.91
iShares Russell Midcap Value Index (IWS) 0.36 251827 +228% 94.77
Stewart Information Services Corporation (STC) 0.35 569487 -16% 40.79
Berkshire Hathaway (BRK.B) 0.35 92998 +2% 250.00
Cisco Systems (CSCO) 0.35 484279 +3% 47.96
White Mountains Insurance Gp 0.35 20455 1115.52
Comcast Corporation (CMCSA) 0.33 539138 -4% 40.00
W.R. Grace & Co. (GRA) 0.33 307849 NEW 69.85
CVS Caremark Corporation (CVS) 0.32 246981 85.71
Echostar Corporation (SATS) 0.31 476618 +2% 43.31
AT&T; (T) 0.30 492032 +2% 40.00
MFA Mortgage Investments (MFA) 0.30 2.62M 7.65
MicroStrategy Incorporated (MSTR) 0.29 134654 142.63
JPMorgan Chase & Co. (JPM) 0.28 132893 139.40
Coca-Cola Company (KO) 0.28 297389 61.54
SPDR S&P; 500 ETF (SPY) 0.28 58525 318.18
iShares Russell 2000 Value Index (IWN) 0.28 145594 +5% 128.58
Cigna Corp New 0.28 91287 204.49
Investors Ban 0.25 1.40M -43% 11.91
Microsoft Corporation (MSFT) 0.24 100489 -12% 157.70
Bank of America Corporation (BAC) 0.23 371698 -6% 40.00
CACI International (CACI) 0.23 61492 +4% 249.98
Alliant Energy Corporation (LNT) 0.23 271571 -16% 54.72
McKesson Corporation (MCK) 0.22 96648 150.00
Univar 0.22 592918 -13% 24.24
Johnson & Johnson (JNJ) 0.21 93237 145.86
Target Corporation (TGT) 0.21 106694 -2% 128.21
Green Dot Corporation (GDOT) 0.21 598887 +15% 23.30
Avista Corporation (AVA) 0.20 279831 -26% 48.09
Enstar Group Limited shs 0.20 62546 NEW 206.86
Brookdale Senior Living (BKD) 0.20 1.77M +19% 7.27
CoreLogic (CLGX) 0.20 299170 43.71
Advansix Inc Com stock 0.20 659031 +48% 19.96
Syneos Health Inc 0.19 207423 -6% 59.47
Progressive Corporation (PGR) 0.18 149228 +8% 80.00
Wal-Mart Stores (WMT) 0.18 102456 118.84
Merck & Co (MRK) 0.18 127207 +8% 90.95
* Tivo Corp Com stock 0.18 1.38M -5% 8.48
Spectrum Brands Holding Inc 0.18 182913 -30% 64.29
Arcosa Inc 0.18 265057 NEW 44.55
Gilead Sciences (GILD) 0.17 168896 -3% 66.67
Oracle Corporation (ORCL) 0.17 187359 60.00
Children's Place Retail Stores (PLCE) 0.17 179124 +102% 62.52
Vanguard S&p 500 Etf idx fd 0.17 37943 +10% 295.81
Hmh Holdings 0.17 1.74M -12% 6.25
ICF International (ICFI) 0.16 111951 -18% 91.62
Open Text Corp Com 0.16 241300 -47% 44.07
Spirit Airlines Inc Com 0.16 263027 +368% 40.31
Compass Minerals International (CMP) 0.15 164355 -26% 60.96
Brixmor Prty 0.15 387305 -88% 25.00
Mr Cooper Group Inc Com stock 0.15 786660 -28% 12.51
QUALCOMM (QCOM) 0.14 112656 -9% 80.00
Radian (RDN) 0.14 374005 -10% 25.16
American Express Company (AXP) 0.13 70430 124.49
Pfizer (PFE) 0.13 222860 -3% 39.18
iShares Russell 2000 Index (IWM) 0.13 51665 166.67
Colfax Corporation (CFX) 0.13 239217 -21% 36.38
Amc Networks Inc Cl A 0.13 224123 +89% 39.50
Berry Plastics 0.13 177135 -15% 47.49
Chemours 0.13 461772 -20% 18.09
Walt Disney Company (DIS) 0.12 53532 +9% 153.85
Bed Bath & Beyond (BBBY) 0.12 468671 -25% 17.30
MBIA (MBI) 0.12 884049 -8% 9.30
Vonage Holdings (VG) 0.12 1.04M +59% 7.41
International Seaways 0.12 276976 NEW 29.76
Equitrans Midstream Corp 0.12 597063 NEW 13.36
ACI Worldwide (ACIW) 0.11 196460 -13% 37.89
Plantronics (PLT) 0.11 263770 +28% 27.34
Procter & Gamble Company (PG) 0.11 59896 124.90
Evercore Partners (EVR) 0.11 97799 -2% 74.76
Citigroup Inc 0.11 90955 +15% 79.89
Peabody Energy 0.11 819954 +15% 9.12
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.11 599082 -24% 12.58
Norfolk Southern (NSC) 0.10 32833 194.13
Chevron Corporation (CVX) 0.10 57192 120.51
Cott Corp 0.10 488600 13.68
Pepsi (PEP) 0.10 47549 -7% 136.68
Net 1 UEPS Technologies (UEPS) 0.10 1.86M -5% 3.72
GameStop (GME) 0.10 1.09M NEW 6.08
World Fuel Services Corporation (INT) 0.10 157534 -4% 43.42
Delek Us Holdings 0.10 191900 -3% 33.53
Home Depot (HD) 0.09 26022 +14% 218.39
Bristol Myers Squibb (BMY) 0.09 75669 +349% 80.00
iShares MSCI EAFE Index Fund (EFA) 0.09 88125 -54% 69.44
Delta Air Lines (DAL) 0.09 98189 +62% 58.48
Southwest Airlines (LUV) 0.09 108393 57.14
Truist Financial Corp equities 0.09 109398 NEW 56.32
Gulfport Energy Corporation (GPOR) 0.08 1.78M +13% 3.04
Cbre Group Inc Cl A 0.08 83115 61.29
Northrop Grumman Corporation (NOC) 0.07 13949 343.97
Wells Fargo & Company (WFC) 0.07 80566 +1171% 53.79
Amgen (AMGN) 0.07 20038 +11% 241.09
Philip Morris International (PM) 0.07 57266 +120% 85.09
Applied Materials (AMAT) 0.07 78146 -25% 61.04
BioSpecifics Technologies (BSTC) 0.07 82220 +370% 56.94
Abbvie 0.07 50714 +43% 88.54
Broadcom Ltd 0.07 15200 +19% 316.05
McDonald's Corporation (MCD) 0.06 19788 +820% 197.59
NetApp (NTAP) 0.06 66878 -5% 62.25
Royal Dutch Shell (RDS.B) 0.06 65124 +205% 59.96
iShares Lehman Aggregate Bond (AGG) 0.06 32320 -13% 112.38
Industries N shs - a - 0.06 41535 +33% 94.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 24368 -3% 160.78
Duke Energy 0.06 40454 +14% 91.21
L3harris Technologies Inc Com stock 0.06 19636 197.85
Starwood Property Trust (STWD) 0.05 135260 24.86
Ban (TBBK) 0.05 279234 -7% 12.97
Prudential Financial (PRU) 0.05 32192 93.75
Zayo Group Hldgs 0.05 89115 -22% 34.65
Store Capital Corp reit 0.05 83598 37.24
Peak 0.05 101035 NEW 34.47
BP (BP) 0.04 72223 +39% 37.74
Exxon Mobil Corporation (XOM) 0.04 36953 -12% 69.79
NVIDIA Corporation (NVDA) 0.04 10489 235.29
Intel Corporation (INTC) 0.04 44045 -29% 59.85
Valero Energy Corporation (VLO) 0.04 27981 -26% 93.63
Berkshire Hathaway (BRK.A) 0.04 8 339625.00
Lowe's Companies (LOW) 0.04 22975 119.74
Visa (V) 0.04 13784 +29% 187.90
Micron Technology (MU) 0.04 47624 53.78
Omega Healthcare Investors (OHI) 0.04 69146 +87% 42.35
Blackstone Mtg Tr 0.04 70670 37.22
Sp Plus 0.04 64780 +11% 42.44
Allergan 0.04 11678 -67% 200.00
Dell Technologies Inc 0.04 48047 -6% 51.39
China Mobile (CHL) 0.03 50794 42.27
Xilinx (XLNX) 0.03 19593 97.79
Amazon (AMZN) 0.03 1088 -17% 1847.43
Ventas (VTR) 0.03 33825 57.74
Texas Capital Bancshares (TCBI) 0.03 31344 -25% 56.76
Methode Electronics (MEI) 0.03 43874 -11% 39.34
Semtech Corporation (SMTC) 0.03 31891 +2% 52.90
Hallmark Financial Services (HALL) 0.03 121526 NEW 17.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 34819 +10% 53.76
Vanguard Admiral Fds Inc cmn 0.03 10947 +3% 152.19
Equinix 0.03 3885 583.78
Dow Inc 0.03 34517 -8% 54.73
Portland General Electric Company (POR) 0.02 24888 -9% 55.81
Corning Incorporated (GLW) 0.02 43852 29.12
Caterpillar (CAT) 0.02 6730 147.70
Synopsys (SNPS) 0.02 7950 -11% 139.25
Schlumberger (SLB) 0.02 29257 40.20
Unilever N.V. (UN) 0.02 24057 57.45
TOTAL S.A. (TOT) 0.02 19682 55.28
EOG Resources (EOG) 0.02 17823 -2% 83.77
SPDR Gold Trust (GLD) 0.02 8495 +70% 142.91
AMN Healthcare Services (AHS) 0.02 21064 -9% 62.29
EnerSys (ENS) 0.02 16785 -10% 74.83
AllianceBernstein Holding (AB) 0.02 35000 30.26
Air Transport Services (ATSG) 0.02 68931 -10% 23.46
Oxford Industries (OXM) 0.02 17504 -10% 75.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4000 NEW 253.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 21659 -9% 65.75
Monro Muffler Brake (MNRO) 0.02 13254 -10% 78.17
Comfort Systems USA (FIX) 0.02 26630 -9% 49.87
LHC (LHCG) 0.02 9323 +27% 137.72
NorthWestern Corporation (NWE) 0.02 15421 -10% 71.66
Stoneridge (SRI) 0.02 49364 +23% 29.31
Viad (VVI) 0.02 21873 +18% 67.48
iShares Gold Trust (IAU) 0.02 108500 +46% 14.50
Retail Opportunity Investments (ROIC) 0.02 68830 -87% 17.67
Hldgs Inc 0.02 17350 -2% 88.07
Simmons First National Corporation (SFNC) 0.02 51896 -10% 26.78
Zagg (ZAGG) 0.02 156047 -11% 8.11
Schwab Strategic Tr 0 0.02 22775 56.64
Homestreet 0.02 29607 -10% 34.01
Customers Ban 0.02 53209 -10% 23.81
Norwegian Cruise Line Hldgs shs 0.02 21068 58.43
Sportsmans Whse Hldgs 0.02 178150 -25% 8.03
Outfront Media 0.02 41738 +18% 26.81
Kearny Finl Corp Md 0.02 85550 13.83
First Busey Corp Class A Common 0.02 56239 -10% 27.51
S&p Global 0.02 3825 NEW 272.94
* Firstcash Inc Com stock 0.02 16294 +35% 80.64
Tapestry 0.02 51700 NEW 26.96
Bofi Holding Inc 0.02 44754 +18% 30.28
Denny's Corporation (DENN) 0.01 19510 NEW 19.89
MasterCard Incorporated (MA) 0.01 1457 298.56
PNC Financial Services (PNC) 0.01 2285 +6% 159.74
Cabot Oil & Gas Corporation (COG) 0.01 29350 17.41
Abbott Laboratories (ABT) 0.01 5962 -13% 86.88
Baxter International (BAX) 0.01 9558 83.59
Eli Lilly & Co. (LLY) 0.01 5352 +8% 131.35
General Electric Company (GE) 0.01 60416 +7% 11.16
3M Company (MMM) 0.01 4393 176.42
CarMax (KMX) 0.01 9048 87.64
Kimberly-Clark Corporation (KMB) 0.01 5435 137.63
Union Pacific Corporation (UNP) 0.01 2021 +12% 180.60
Automatic Data Processing (ADP) 0.01 3522 +4% 170.64
Boeing Company (BA) 0.01 1736 +4% 325.46
Boston Scientific Corporation (BSX) 0.01 10160 45.18
International Flavors & Fragrances (IFF) 0.01 4962 128.98
Raytheon Company (RTN) 0.01 4124 -10% 219.69
Yum! Brands (YUM) 0.01 4137 100.80
Altria (MO) 0.01 16750 +5% 49.91
Capital One Financial (COF) 0.01 4581 +4% 102.82
Deere & Company (DE) 0.01 4571 173.27
Honeywell International (HON) 0.01 3568 +15% 177.13
International Business Machines (IBM) 0.01 5474 134.09
Marsh & McLennan Companies (MMC) 0.01 8064 111.36
Nextera Energy Inc C om 0.01 1826 -8% 242.06
NIKE (NKE) 0.01 4863 +3% 101.38
Texas Instruments Incorporated (TXN) 0.01 4058 +22% 128.39
United Technologies Corporation (UTX) 0.01 2478 +26% 149.72
UnitedHealth (UNH) 0.01 2058 +21% 293.97
Patterson Companies (PDCO) 0.01 28090 -95% 20.47
Southern Company (SO) 0.01 5434 +3% 63.67
Murphy Oil Corporation (MUR) 0.01 12469 +5% 26.79
General Dynamics Corporation (GD) 0.01 1985 176.32
W.R. Berkley Corporation (WRB) 0.01 5463 69.01
Greenlight Capital Re Ltd cl a 0.01 57817 -10% 10.12
NewMarket Corporation (NEU) 0.01 1086 486.19
Xcel Energy (XEL) 0.01 5835 +6% 63.41
Brooks Automation (BRKS) 0.01 20987 -10% 41.98
MarineMax (HZO) 0.01 58219 -8% 16.70
Computer Programs & Systems (CPSI) 0.01 32434 -35% 26.39
Greenhill & Co (GHL) 0.01 56080 -40% 17.08
Knoll (KNL) 0.01 25476 -35% 25.28
Albemarle Corporation (ALB) 0.01 5008 73.08
Dex (DXCM) 0.01 2000 NEW 218.50
iShares Russell 1000 Growth Index (IWF) 0.01 4685 +86% 175.88
American International (AIG) 0.01 10402 -2% 51.34
Ball Corporation (BLL) 0.01 14500 -9% 64.69
iShares Russell Midcap Index Fund (IWR) 0.01 12832 59.62
Dollar General (DG) 0.01 5000 NEW 156.00
UDR (UDR) 0.01 16052 -2% 46.72
Vanguard Total Stock Market ETF (VTI) 0.01 3151 +1986% 165.56
First Ban (FBNC) 0.01 24314 -10% 39.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 4347 +293% 170.69
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 43176 -30% 11.35
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 6050 57.02
Republic First Ban (FRBK) 0.01 222355 +55% 4.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7451 +37% 60.80
RGC Resources (RGCO) 0.01 34402 28.57
Repro-Med Systems (REPR) 0.01 51015 NEW 6.53
Rlj Lodging Trust Com 0.01 54668 -11% 17.73
Marathon Petroleum Corp 0.01 16219 60.24
American Tower Reit 0.01 1642 +8% 229.60
Ishares Inc ctr wld minvl 0.01 7986 +75% 95.79
Facebook Inc cl a 0.01 2936 -36% 205.38
Mrc Global Inc cmn 0.01 63946 -9% 13.64
Mondelez Int 0.01 9545 +10% 55.11
Zoetis Inc Cl A 0.01 5927 -20% 132.28
HEALTH INSURANCE Common equity Innovations shares 0.01 19704 -12% 19.29
Ofg Ban 0.01 40655 NEW 23.61
Amc Entmt Hldgs Inc Cl A 0.01 88310 7.24
Ishares Tr hdg msci eafe 0.01 10937 NEW 30.54
South State Corporation 0.01 11281 -37% 86.78
Cyberark Software Ltd shs 0.01 8000 NEW 116.62
Enviva Partners Lp master ltd part 0.01 24944 -30% 37.32
Bwx Technologies 0.01 14700 62.11
One Group Hospitality In 0.01 172147 +113% 3.64
Paypal Holdings 0.01 6400 -23% 108.12
Alphabet Inc Class A cs 0.01 294 +16% 1340.14
Chubb 0.01 3492 -4% 155.78
Viewray 0.01 85940 -29% 4.22
Cowen Group Inc New Cl A New stock 0.01 62118 -10% 15.74
Rh Com Npv 0.01 2000 NEW 213.50
Tivity Health 0.01 29496 NEW 20.34
Snap Inc cl a 0.01 34000 16.32
Linde Plc 0.01 3849 212.78
Elastic N V ord shs 0.01 5592 NEW 64.38
Scorpio Tankers Inc 0.01 14034 NEW 39.33
Onespaworld Holdings Ltd onespaworld hold 0.01 28408 -20% 16.83
Xpel Inc 0.01 39000 NEW 14.64
Gannett Co Inc New 0.01 60022 NEW 6.38
Covanta Holding Corporation (CVA) 0.00 11714 -59% 14.85
Crown Holdings (CCK) 0.00 30 NEW 66.67
Lear Corporation (LEA) 0.00 5 NEW 200.00
Owens Corning (OC) 0.00 25 NEW 80.00
CMS Energy Corporation (CMS) 0.00 789 +163% 63.37
HSBC Holdings (HBC) 0.00 42 47.62
ICICI Bank (IBN) 0.00 3784 +12% 15.06
iShares MSCI Emerging Markets Indx (EEM) 0.00 3630 +34% 44.90
Taiwan Semiconductor Mfg (TSM) 0.00 93 53.76
ANSYS (ANSS) 0.00 150 260.00
BlackRock (BLK) 0.00 48 -78% 500.00
Broadridge Financial Solutions (BR) 0.00 30 NEW 133.33
CME (CME) 0.00 30 NEW 200.00
Genworth Financial (GNW) 0.00 75 0.00
Goldman Sachs (GS) 0.00 114 228.07
Hartford Financial Services (HIG) 0.00 1255 60.56
Charles Schwab Corporation (SCHW) 0.00 25 NEW 40.00
State Street Corporation (STT) 0.00 250 80.00
U.S. Ban (USB) 0.00 1638 +23% 59.22
TD Ameritrade Holding (AMTD) 0.00 30 NEW 33.33
Principal Financial (PFG) 0.00 300 53.33
Bank of New York Mellon Corporation (BK) 0.00 130 NEW 53.85
Lincoln National Corporation (LNC) 0.00 375 58.67
Ameriprise Financial (AMP) 0.00 236 165.25
Northern Trust Corporation (NTRS) 0.00 125 NEW 104.00
SEI Investments Company (SEIC) 0.00 5 NEW 0.00
Canadian Natl Ry Co 0.00 12 83.33
Costco Wholesale Corporation (COST) 0.00 887 +4% 294.25
CSX Corporation (CSX) 0.00 2971 72.37
Ecolab (ECL) 0.00 814 +13% 192.87
FedEx Corporation (FDX) 0.00 350 151.43
M&T; Bank Corporation (MTB) 0.00 340 +16% 170.59
Range Resources (RRC) 0.00 90 NEW 0.00
Republic Services (RSG) 0.00 223 NEW 89.69
Waste Management (WM) 0.00 987 +11% 113.48
Dick's Sporting Goods (DKS) 0.00 20 NEW 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 364 +2% 219.78
Archer Daniels Midland Company (ADM) 0.00 523 +18% 45.89
Martin Marietta Materials (MLM) 0.00 656 278.96
AES Corporation (AES) 0.00 1 0.00
Ameren Corporation (AEE) 0.00 262 NEW 76.34
Brookfield Asset Management (BAM.A) 0.00 2250 57.78
Bunge Limited 0.00 5 NEW 0.00
Consolidated Edison (ED) 0.00 1000 90.00
Lennar Corporation (LEN) 0.00 116 51.72
United Parcel Service (UPS) 0.00 175 +133% 114.29
Carnival Corporation (CCL) 0.00 331 -99% 51.36
Cerner Corporation (CERN) 0.00 91 76.92
Continental Resources (CLR) 0.00 40 NEW 25.00
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cullen/Frost Bankers (CFR) 0.00 10 NEW 100.00
Cummins (CMI) 0.00 1775 179.15
Diebold Incorporated (DBD) 0.00 4369 +22894% 10.53
Digital Realty Trust (DLR) 0.00 866 120.09
Edwards Lifesciences (EW) 0.00 88 +20% 238.64
Hologic (HOLX) 0.00 4125 52.12
IDEXX Laboratories (IDXX) 0.00 414 +3% 260.87
Leggett & Platt (LEG) 0.00 60 NEW 50.00
Lincoln Electric Holdings (LECO) 0.00 10 NEW 100.00
Mercury General Corporation (MCY) 0.00 20 NEW 50.00
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) 0.00 790 -8% 132.91
Paychex (PAYX) 0.00 1230 +21% 85.37
Pitney Bowes (PBI) 0.00 7500 NEW 4.00
Public Storage (PSA) 0.00 40 NEW 225.00
Sealed Air (SEE) 0.00 362 38.67
Stanley Black & Decker (SWK) 0.00 980 +2% 165.31
SYSCO Corporation (SYY) 0.00 1600 85.62
T. Rowe Price (TROW) 0.00 140 121.43
Teradata Corporation (TDC) 0.00 50 20.00
Travelers Companies (TRV) 0.00 627 137.16
Watsco, Incorporated (WSO) 0.00 71 183.10
AFLAC Incorporated (AFL) 0.00 1620 53.09
Nu Skin Enterprises (NUS) 0.00 10 NEW 0.00
Vulcan Materials Company (VMC) 0.00 860 144.19
Morgan Stanley (MS) 0.00 1301 +1201% 51.50
Timken Company (TKR) 0.00 30 NEW 66.67
Cabot Corporation (CBT) 0.00 10 NEW 0.00
Comerica Incorporated (CMA) 0.00 985 72.08
International Paper Company (IP) 0.00 777 +107% 46.33
Regions Financial Corporation (RF) 0.00 674 17.80
SVB Financial (SIVB) 0.00 10 NEW 300.00
Western Digital (WDC) 0.00 4 0.00
Entegris (ENTG) 0.00 37 54.05
Las Vegas Sands (LVS) 0.00 126 NEW 71.43
DaVita (DVA) 0.00 461 -99% 75.92
Darden Restaurants (DRI) 0.00 335 +13% 110.45
Emerson Electric (EMR) 0.00 2389 76.18
Analog Devices (ADI) 0.00 1050 119.05
Universal Corporation (UVV) 0.00 5000 57.00
Cincinnati Financial Corporation (CINF) 0.00 100 NEW 110.00
Healthcare Realty Trust Incorporated (HR) 0.00 1086 33.15
Masco Corporation (MAS) 0.00 731 +14% 47.88
Mohawk Industries (MHK) 0.00 1005 136.32
Unum (UNM) 0.00 302 29.80
MDU Resources (MDU) 0.00 1521 29.59
Eastman Chemical Company (EMN) 0.00 50 80.00
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 1128 49.65
Cadence Design Systems (CDNS) 0.00 2700 69.26
Campbell Soup Company (CPB) 0.00 350 48.57
Thermo Fisher Scientific (TMO) 0.00 440 +15% 325.00
Becton, Dickinson and (BDX) 0.00 317 +30% 271.29
Air Products & Chemicals (APD) 0.00 201 233.83
Novartis AG (NVS) 0.00 3235 94.59
Casey's General Stores (CASY) 0.00 317 -31% 157.73
Goodyear Tire & Rubber Company (GT) 0.00 30 NEW 0.00
NiSource (NI) 0.00 9268 +4% 27.84
Olin Corporation (OLN) 0.00 161 NEW 18.63
AGCO Corporation (AGCO) 0.00 10 NEW 100.00
Arrow Electronics (ARW) 0.00 10 NEW 100.00
STAAR Surgical Company (STAA) 0.00 5000 NEW 35.20
Lockheed Martin Corporation (LMT) 0.00 598 +10% 389.63
Gartner (IT) 0.00 672 154.76
Colgate-Palmolive Company (CL) 0.00 4085 +36% 68.79
ConocoPhillips (COP) 0.00 4065 +4% 64.94
Diageo (DEO) 0.00 1270 168.50
eBay (EBAY) 0.00 1007 35.75
GlaxoSmithKline (GSK) 0.00 963 46.73
Hess (HES) 0.00 515 +30% 66.02
Intuitive Surgical (ISRG) 0.00 133 +10% 593.98
Macy's (M) 0.00 18322 -30% 16.97
Maxim Integrated Products (MXIM) 0.00 940 -44% 61.70
Occidental Petroleum Corporation (OXY) 0.00 1325 41.51
Parker-Hannifin Corporation (PH) 0.00 344 +14% 206.40
Royal Dutch Shell (RDS.A) 0.00 2614 58.91
American Electric Power Company (AEP) 0.00 1000 95.00
iShares Russell 1000 Value Index (IWD) 0.00 1274 -7% 136.58
Biogen Idec (BIIB) 0.00 408 +3% 296.57
Danaher Corporation (DHR) 0.00 1685 +4% 153.71
Stericycle (SRCL) 0.00 588 -96% 64.63
Dillard's (DDS) 0.00 40 -99% 75.00
Jacobs Engineering (JEC) 0.00 349 -7% 88.83
TJX Companies (TJX) 0.00 300 60.00
Illinois Tool Works (ITW) 0.00 705 180.14
Starbucks Corporation (SBUX) 0.00 1332 +14% 87.84
Accenture 0.00 562 +21% 209.96
Anheuser-Busch InBev NV (BUD) 0.00 181 82.87
Marriott International (MAR) 0.00 1062 +50% 151.60
Manpower (MAN) 0.00 171 99.42
SAP AG (SAP) 0.00 27 148.15
Clorox Company (CLX) 0.00 87 +29% 149.43
Kellogg Company (K) 0.00 207 -56% 67.63
American Woodmark Corporation (AMWD) 0.00 290 NEW 103.45
Toll Brothers (TOL) 0.00 95 NEW 42.11
D.R. Horton (DHI) 0.00 346 NEW 52.02
WESCO International (WCC) 0.00 20 NEW 50.00
Advance Auto Parts (AAP) 0.00 50 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 286.67
AutoZone (AZO) 0.00 80 1187.50
Eagle Materials (EXP) 0.00 10 NEW 100.00
Live Nation Entertainment (LYV) 0.00 241 -98% 70.54
Discovery Communications (DISCA) 0.00 836 -24% 32.30
Beacon Roofing Supply (BECN) 0.00 950 NEW 31.58
St. Joe Company (JOE) 0.00 317 18.93
ConAgra Foods (CAG) 0.00 95 NEW 31.58
Fiserv (FISV) 0.00 2312 +6% 115.48
GATX Corporation (GMT) 0.00 20 NEW 100.00
Old Republic International Corporation (ORI) 0.00 100 NEW 20.00
Patterson-UTI Energy (PTEN) 0.00 175 NEW 11.43
Sempra Energy (SRE) 0.00 1049 +10% 151.57
Aptar (ATR) 0.00 20 NEW 100.00
Highwoods Properties (HIW) 0.00 133 52.63
Pioneer Natural Resources (PXD) 0.00 175 -30% 148.57
Roper Industries (ROP) 0.00 392 354.59
Verisk Analytics (VRSK) 0.00 92 152.17
Varian Medical Systems (VAR) 0.00 400 142.50
Pioneer Floating Rate Trust (PHD) 0.00 2028 10.85
Penske Automotive (PAG) 0.00 20 NEW 50.00
Kennametal (KMT) 0.00 20 NEW 50.00
Constellation Brands (STZ) 0.00 524 188.93
Netflix (NFLX) 0.00 281 -86% 323.84
NVR (NVR) 0.00 16 3812.50
Toyota Motor Corporation (TM) 0.00 260 142.31
Domino's Pizza (DPZ) 0.00 100 NEW 290.00
Landstar System (LSTR) 0.00 5 NEW 200.00
Lannett Company (LCI) 0.00 3390 NEW 8.85
Toro Company (TTC) 0.00 975 80.00
Donaldson Company (DCI) 0.00 20 NEW 50.00
Nexstar Broadcasting (NXST) 0.00 1055 117.54
Avis Budget (CAR) 0.00 920 NEW 32.61
ACCO Brands Corporation (ABD) 0.00 3210 NEW 9.35
NetEase (NTES) 0.00 227 +21% 308.37
MAXIMUS (MMS) 0.00 145 75.86
American Software (AMSWA) 0.00 14000 14.86
Tenne (TEN) 0.00 19 0.00
Activision Blizzard (ATVI) 0.00 155 58.06
Estee Lauder Companies (EL) 0.00 29 NEW 206.90
salesforce (CRM) 0.00 398 +20% 163.32
Eaton Vance (EV) 0.00 40 NEW 50.00
American Axle & Manufact. Holdings (AXL) 0.00 2820 NEW 10.64
Brunswick Corporation (BC) 0.00 10 NEW 100.00
Dycom Industries (DY) 0.00 106 -99% 47.17
Enbridge Inc 0.00 3636 39.88
Enterprise Products Partners 0.00 8987 28.15
Ferro Corporation (FOE) 0.00 2030 -93% 14.78
Graphic Packaging Holding Company (GPK) 0.00 65 NEW 15.38
Jones Lang LaSalle Incorporated (JLL) 0.00 5 NEW 200.00
Key (KEY) 0.00 702 19.94
Rogers Communications -cl B 0.00 960 50.00
Sun Life Financial Inc 0.00 1067 45.92
Tutor Perini Corporation (TPC) 0.00 581 -99% 12.05
Wabash National Corporation (WNC) 0.00 2070 NEW 14.49
Huntsman Corporation (HUN) 0.00 50 NEW 20.00
Oshkosh Corporation (OSK) 0.00 15 NEW 66.67
Prosperity Bancshares (PRSP) 0.00 200 70.00
REGAL-BELOIT CORPORATION (RBC) 0.00 10 NEW 100.00
TowneBank (TOWN) 0.00 2800 27.86
Align Technology (ALGN) 0.00 80 +14% 275.00
Acuity Brands (AYI) 0.00 100 140.00
Bruker Corporation (BRKR) 0.00 10 NEW 100.00
Cibc Cad Com 0.00 21 95.24
Chipotle Mexican Grill (CMG) 0.00 44 840.91
Cinemark Holdings (CNK) 0.00 60 NEW 33.33
Energy Transfer Equity (ETE) 0.00 569 +25% 12.30
H&E; Equipment Services (HEES) 0.00 900 NEW 33.33
Hill-Rom Holdings (HRC) 0.00 10 NEW 100.00
Intuit (INTU) 0.00 57 263.16
Kirby Corporation (KEX) 0.00 10 NEW 100.00
Lithia Motors (LAD) 0.00 173 -99% 144.51
MetLife (MET) 0.00 634 +33% 50.47
Middleby Corporation (MIDD) 0.00 270 NEW 111.11
MarketAxess Holdings (MKTX) 0.00 161 378.88
Morningstar (MORN) 0.00 300 150.00
Medical Properties Trust (MPW) 0.00 20 NEW 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 60 NEW 50.00
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
Royal Gold Inc 0.00 10 NEW 100.00
Sally Beauty Holdings (SBH) 0.00 1650 NEW 18.18
Skechers USA (SKX) 0.00 25 NEW 40.00
Teledyne Technologies Incorporated (TDY) 0.00 5 NEW 400.00
Terex Corporation (TEX) 0.00 20 NEW 50.00
Teleflex Incorporated (TFX) 0.00 425 376.47
Tredegar Corporation (TG) 0.00 5676 -6% 22.37
Textainer Group Holdings Ltd 0.00 2750 +239% 10.55
Tempur-Pedic International (TPX) 0.00 5 NEW 0.00
Textron (TXT) 0.00 5806 44.61
ABB (ABB) 0.00 500 NEW 24.00
British American Tobac (BTI) 0.00 126 39.68
Flowserve Corporation (FLS) 0.00 60 NEW 50.00
Hain Celestial (HAIN) 0.00 25 NEW 40.00
Hexcel Corporation (HXL) 0.00 10 NEW 100.00
IDA (IDA) 0.00 150 106.67
Cheniere Energy (LNG) 0.00 5 NEW 0.00
Lululemon Athletica Inc 0.00 20 NEW 250.00
Myriad Genetics (MYGN) 0.00 328 27.44
Old Dominion Freight Line (ODFL) 0.00 20 NEW 200.00
Tyler Technologies (TYL) 0.00 188 297.87
Unilever (UL) 0.00 443 56.43
Urban Outfitters (URBN) 0.00 20 NEW 50.00
Valmont Industries (VMI) 0.00 5 NEW 200.00
Wabtec Corporation (WAB) 0.00 1084 +17% 77.49
Aqua America (WTR) 0.00 1453 46.80
Astec Industries (ASTE) 0.00 3825 42.09
Church & Dwight (CHD) 0.00 267 71.16
CHECK POINT SOFTWARE Technolog Com Stk 0.00 478 110.88
NIC (EGOV) 0.00 2000 22.50
H.B. Fuller Company (FUL) 0.00 580 NEW 51.72
McCormick & Company, Incorporated (MKC) 0.00 1013 169.79
Realty Income (O) 0.00 549 72.86
Schweitzer-Mauduit International (SWM) 0.00 720 NEW 41.67
TreeHouse Foods (THS) 0.00 631 +63000% 49.13
VMware (VMW) 0.00 177 152.54
Flotek Industries (FTK) 0.00 73000 NEW 2.00
Magellan Midstream Partners (MMP) 0.00 3182 62.85
Southern Copper Corporation (SCCO) 0.00 20 NEW 50.00
Allegheny Technologies Incorporated (ATI) 0.00 40 NEW 25.00
Builders FirstSource (BLDR) 0.00 1170 NEW 25.64
Casella Waste Systems (CWST) 0.00 145 -35% 48.28
GOLAR LNG Limited Com 0.00 20 NEW 0.00
Rbc Cad Com 0.00 1548 79.46
Bank Of Montreal Cadcom Npv 0.00 44 68.18
Carriage Services (CSV) 0.00 1200 25.83
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
Navistar International Corporation (NAV) 0.00 1020 NEW 29.41
Anika Therapeutics (ANIK) 0.00 1 -98% 0.00
Rayonier (RYN) 0.00 187 32.09
Manulife Finl Corp 0.00 2300 20.43
AECOM Technology Corporation (ACM) 0.00 53 -99% 37.74
American Water Works (AWK) 0.00 1536 123.05
iShares S&P; MidCap 400 Index (IJH) 0.00 874 -40% 205.95
Regency Centers Corporation (REG) 0.00 137 65.69
Financial Select Sector SPDR (XLF) 0.00 2298 30.90
Simon Property (SPG) 0.00 40 NEW 150.00
Vanguard Small-Cap Value ETF (VBR) 0.00 17 117.65
Vanguard Large-Cap ETF (VV) 0.00 643 147.74
Vanguard Europe Pacific ETF (VEA) 0.00 5945 44.07
National CineMedia (NCMI) 0.00 4163 -98% 7.21
Spirit AeroSystems Holdings (SPR) 0.00 420 NEW 73.81
Ebix (EBIX) 0.00 930 NEW 33.33
KAR Auction Services (KAR) 0.00 5 NEW 0.00
Utilities SPDR (XLU) 0.00 1250 64.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 200 NEW 90.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 796 114.32
Six Flags Entertainment (SIX) 0.00 180 NEW 44.44
Hudson Pacific Properties (HPP) 0.00 45 NEW 44.44
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 83.33
Vanguard Emerging Markets ETF (VWO) 0.00 972 +97% 44.24
Vanguard Growth ETF (VUG) 0.00 83 -21% 180.72
Vanguard Small-Cap Growth ETF (VBK) 0.00 15 200.00
Vanguard Small-Cap ETF (VB) 0.00 100 170.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 101 128.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 171 99.42
Vanguard Total Bond Market ETF (BND) 0.00 16916 0.00
General Motors Company (GM) 0.00 775 NEW 36.13
Atlantic Power Corporation (ATP) 0.00 15900 NEW 2.33
FleetCor Technologies (FLT) 0.00 178 286.52
Qad Inc cl a 0.00 3231 51.07
Sun Communities (SUI) 0.00 1601 149.91
Motorola Solutions (MSI) 0.00 770 161.04
Vanguard REIT ETF (VNQ) 0.00 158 NEW 94.94
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 91.67
SPDR DJ Wilshire REIT (RWR) 0.00 85 105.88
Vanguard Mid-Cap Value ETF (VOE) 0.00 21 -97% 142.86
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Targa Res Corp 0.00 20 NEW 50.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 460 +177% 47.83
SPDR DJ Wilshire Small Cap (SLY) 0.00 330 72.73
First Trust Health Care AlphaDEX Fd (FXH) 0.00 114 87.72
Southern National Banc. of Virginia (SONA) 0.00 1574 16.52
Patrick Industries (PATK) 0.00 570 NEW 52.63
Schwab U S Small Cap ETF (SCHA) 0.00 190 73.68
First National Corporation (FXNC) 0.00 100 20.00
U.s. Concrete Inc Cmn 0.00 720 NEW 41.67
American Intl Group Inc 0.00 8 0.00
Meritor Inc 0.00 1270 NEW 25.98
Kinder Morgan Inc. 0.00 7 0.00
HCA HOLDINGS Inc 0.00 125 144.00
Sch Us Mid-cap Etf etf 0.00 1300 60.00
Bank Of James Fncl 0.00 4000 15.25
Prologis Inc. 0.00 60 NEW 83.33
Air Lease Corp Com 0.00 35 NEW 57.14
Gnc Holdings Inc Cl A 0.00 8467 2.72
Arcos Dorados Holdings, Inc. 0.00 10428 +20% 8.06
Fortune Brands 0.00 118 67.80
Xpo Logistics Inc equity 0.00 15 NEW 66.67
Yrc Worldwide Inc Com par $.01 0.00 100809 -16% 2.55
Acadia Healthcare 0.00 15 NEW 0.00
Wpx Energy 0.00 160 NEW 12.50
Flexshares Tr mornstar upstr 0.00 826 +171% 33.90
Jazz Pharmaceuticals 0.00 5 NEW 200.00
Ishares Tr usa min vo 0.00 1825 65.75
Aon 0.00 130 NEW 207.69
Allison Transmission Hldngs I 0.00 5 NEW 0.00
Caesars Entertainment 0.00 2 0.00
Phillips 66 0.00 2586 111.37
4068594 Enphase Energy 0.00 3800 +26% 26.05
Interface 0.00 614 16.29
Lpl Financial Holdings 0.00 5 NEW 0.00
Carlyle Group L P 0.00 400 32.50
stock 0.00 20 NEW 150.00
Grifols S A Sponsored Adr R 0.00 24 41.67
Sarepta Therapeutics 0.00 1000 NEW 129.00
Gentherm 0.00 119 -2% 42.02
Bloomin Brands 0.00 1370 NEW 21.90
Wp Carey 0.00 949 80.08
Palo Alto Networks 0.00 265 NEW 230.19
Wright Express 0.00 10 NEW 200.00
Ryman Hospitality Pptys 0.00 114 87.72
Stratasys 0.00 249 20.08
Eaton 0.00 106 94.34
Ishares Core Msci Eafe Etf core msci eafe 0.00 554 64.98
Cyrusone 0.00 5 NEW 0.00
Tri Pointe Homes 0.00 1831 -80% 15.84
Flexshares Tr mstar emkt 0.00 277 NEW 54.15
Liberty Global Inc Com Ser A 0.00 800 22.50
Seaworld Entertainment 0.00 197 -5% 30.46
Flexshares Tr intl qltdv idx 0.00 3178 NEW 24.23
Murphy Usa 0.00 1175 +10% 116.60
Leidos Holdings 0.00 1531 +47% 97.98
Intrexon 0.00 150 6.67
Fireeye 0.00 25 NEW 0.00
American Homes 4 Rent-a reit 0.00 20 NEW 50.00
Intercontinentalexchange 0.00 142 +49% 91.55
American Airls 0.00 606 28.05
Veeva Sys Inc cl a 0.00 15 -99% 133.33
Royce Global Value Tr 0.00 139 14.39
Burlington Stores 0.00 10 NEW 200.00
Voya Financial 0.00 30 NEW 66.67
Installed Bldg Prods 0.00 430 NEW 69.77
Jd 0.00 2786 -9% 35.18
Geo Group Inc/the reit 0.00 1770 NEW 16.38
Mobileiron 0.00 10187 4.91
Michaels Cos Inc/the 0.00 303 -99% 6.60
Alibaba Group Holding Ltd Spon 0.00 1386 212.12
Synchrony Financial 0.00 230 NEW 34.78
Rci Hospitality Hldgs 0.00 1500 20.67
Orion Engineered Carbons 0.00 14000 19.29
Ishares Tr Global Reit Etf 0.00 2800 NEW 27.50
Pfenex 0.00 3592 NEW 10.86
Anthem 0.00 544 +4% 301.47
Walgreen Boots Alliance 0.00 3235 -4% 59.04
Crown Castle Intl 0.00 122 139.34
Liberty Broadband Cl C 0.00 430 NEW 125.58
Lamar Advertising Co-a 0.00 147 88.44
Boot Barn Hldgs 0.00 94 -54% 42.55
Axalta Coating Sys 0.00 20 NEW 50.00
Vericel 0.00 3154 17.44
James River Group Holdings L 0.00 4 -99% 0.00
Pra Health Sciences 0.00 270 NEW 111.11
Iron Mountain 0.00 1 -99% 0.00
Medtronic 0.00 2094 +25% 113.66
Summit Matls Inc cl a 0.00 1250 NEW 24.00
International Game Technology 0.00 2000 NEW 15.00
Euronav Sa 0.00 4577 NEW 12.45
Sesa Sterlite Ltd sp 0.00 5288 8.70
Wec Energy Group Inc Com stock 0.00 1037 +12% 92.57
Topbuild 0.00 71 98.59
Westrock 0.00 4407 42.89
Seaspine Holdings 0.00 4070 -88% 12.04
Nielsen Hldgs Plc Shs Eur stock 0.00 2375 -59% 20.21
Madison Square Garden Cl A 0.00 119 294.12
Hp 0.00 589 20.37
Hewlett Packard Enterprise 0.00 189 15.87
Hubbell 0.00 20 NEW 150.00
Match 0.00 4000 NEW 82.00
Avangrid 0.00 10 NEW 100.00
Real Estate Select Sect Spdr 0.00 212 -33% 37.74
Dentsply Sirona 0.00 1278 56.34
Liberty Media Corp Series C Li 0.00 2337 45.79
Liberty Media Corp Delaware Com A Braves Grp 0.00 1498 NEW 29.37
Itt 0.00 150 73.33
Charter Communications Inc New Cl A cl a 0.00 14 NEW 500.00
Ingevity 0.00 734 87.19
Turning Pt Brands Inc Com stock 0.00 1170 +410% 28.21
Hertz Global Holdings 0.00 20 NEW 0.00
Fortive 0.00 1010 76.24
Cardtronics Plc Shs Cl A 0.00 690 NEW 44.93
Barings Corporate Investors 0.00 600 16.67
Nutanix Inc cl a 0.00 20 NEW 50.00
Valvoline Inc Common 0.00 1400 NEW 21.43
Alcoa 0.00 322 21.74
Arconic Inc Com stock 0.00 968 30.99
Centennial Resource Developmen cs 0.00 140 NEW 7.14
Yum China Holdings 0.00 4977 +20% 48.02
Hilton Worldwide Holdings 0.00 572 +34% 110.14
Sba Communications Corp Com stock 0.00 351 242.17
Hilton Grand Vacations 0.00 127 31.50
Welbilt 0.00 40 NEW 25.00
Dxc Technology 0.00 16 62.50
Okta Inc cl a 0.00 13 NEW 76.92
Stars Group Inc Com 0.00 3097 -99% 26.15
Brighthouse Finl Inc Com 0.00 10 NEW 0.00
Black Knight Inc 0.00 77 64.94
Clarus Corp New 0.00 1800 13.33
Delphi Automotive Inc international stock 0.00 122 98.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 94 53.19
Vici Pptys Inc 0.00 20 NEW 50.00
Booking Holdings 0.00 150 2053.33
Sensata Technolo 0.00 35 NEW 57.14
Zscaler Incorporated 0.00 6000 +50% 46.50
Kkr & Co Lp 0.00 15 NEW 0.00
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 39.37
Apergy Corp 0.00 20 NEW 50.00
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 15 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 635 -79% 64.57
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 1065 57.28
Garrett Motion Inc 0.00 89 11.24
Elanco Animal Health Inc 0.00 108 NEW 27.78
Spirit Realty Capital Inc 0.00 15 NEW 66.67
Thomson Reuters Corp 0.00 302 +86% 72.85
Element Solutions Inc. 0.00 50 NEW 20.00
Micro Focus International 0.00 20 0.00
Atlantic Union B 0.00 8751 -55% 37.60
Alcon Inc 0.00 487 -8% 57.49
Dupont De Nemours Inc Com 0.00 2974 +6% 64.22
Paysign Inc 0.00 15000 NEW 10.13
Iaa Inc 0.00 5 NEW 0.00
Bioscrip Inc 0.00 1900 3.68
Rts/bristol-myers Squibb Compa 0.00 18734 NEW 0.00
O-i Glass Inc 0.00 55 NEW 18.18

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