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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 2.29 1.03M 160.00
Molson Coors Brewing Company (TAP) 1.69 1.71M +35% 71.43
Laboratory Corp. of America Holdings (LH) 1.66 717646 +13% 166.67
Nxp Semiconductors N V 1.63 1.33M -4% 88.39
Cdk Global Inc equities 1.62 2.22M -17% 52.63
Annaly Capital Management (NLY) 1.58 10.29M +22% 11.11
PPL Corporation (PPL) 1.58 3.47M -2% 32.89
Us Foods Hldg Corp call 1.55 3.08M +2% 36.36
Alliant Energy Corporation (LNT) 1.54 1.95M +11% 57.14
CIT (CIT) 1.52 2.58M -12% 42.55
Aramark Hldgs 1.48 3.53M +9798% 30.30
Aercap Holdings Nv Ord Cmn 1.46 2.15M +14% 48.78
Alaska Air (ALK) 1.40 1.81M +65% 55.56
LKQ Corporation (LKQX) 1.38 3.33M -2% 29.85
DISH Network (DISH) 1.38 3.02M -8% 32.89
Post Holdings Inc Common 1.38 843500 +18% 117.65
News 1.37 7.03M +6% 14.08
Casey's General Stores (CASY) 1.36 587928 -5% 166.67
FirstEnergy (FE) 1.35 2.53M +6% 38.46
Allstate Corporation (ALL) 1.35 875840 +46% 111.11
Via (VIA.B) 1.34 3.58M +41% 27.03
Leidos Holdings 1.33 1.73M +2% 55.56
Trinity Industries (TRN) 1.27 3.58M +21% 25.64
Alleghany Corporation (Y) 1.25 181023 +7% 500.00
Fnf 1.25 2.16M +4% 41.67
Technipfmc 1.19 3.66M -6% 23.52
Arch Capital Group Ltd 1.18 2.50M -8% 33.90
Liberty Expedia Holdings ser a 1.18 2.15M +3% 39.47
CenterPoint Energy (CNP) 1.16 2.26M NEW 37.04
Jefferies Finl Group Inc 1.16 4.73M -7% 17.70
Colony Cap Inc New cl a com 1.15 13.83M -3% 6.02
Loews Corporation (L) 1.14 1.65M +3% 50.00
Embraer S A Adr adr 1.13 4.29M -20% 19.01
NCR Corporation (NCR) 1.12 2.62M +13% 30.77
Cardinal Health (CAH) 1.09 1.34M +23% 58.82
Jbg Smith Properties 1.09 1.89M -4% 41.67
Williams Companies (WMB) 1.03 2.72M -5% 27.40
AmerisourceBergen (ABC) 1.02 922944 +19% 80.00
Antero Res 1.01 11.22M +21% 6.49
Discovery Communications (DISCK) 1.00 3.09M +13% 23.44
Zimmer Holdings (ZMH) 1.00 612582 +14% 117.65
Willis Towers Watson 0.98 425734 -28% 166.67
EQT Corporation (EQT) 0.93 3.56M -3% 18.87
E TRADE Financial Corporation (ETFC) 0.92 1.46M +95% 45.45
General Mills (GIS) 0.92 1.36M -14% 48.78
Baidu (BIDU) 0.90 392746 +18% 164.84
Stars Group Inc Com 0.90 3.29M +36% 19.61
Kellogg Company (K) 0.85 825776 74.07
Nielsen Hldgs Plc Shs Eur stock 0.85 3.13M +9% 19.61
BHP Billiton (BBL) 0.84 1.26M 48.28
Foot Locker (FL) 0.82 1.13M -5% 52.63
Zayo Group Hldgs 0.81 3.02M 19.23
Uniti Group Inc Com reit 0.81 2.81M +14% 20.83
Applied Materials (AMAT) 0.80 926909 +25% 62.50
JetBlue Airways Corporation (JBLU) 0.79 4.04M +251% 14.08
Stericycle (SRCL) 0.76 935879 -39% 58.82
Coty Inc Cl A 0.76 4.10M -49% 13.33
Gaming & Leisure Pptys 0.76 1.65M -8% 33.33
Vareit, Inc reits 0.72 8.88M -33% 5.81
Liberty Media Corp Delaware Com C Siriusxm 0.71 1.33M +16% 38.46
Qorvo 0.70 605481 NEW 83.33
Manpower (MAN) 0.69 647592 -15% 76.92
L Brands 0.69 1.04M NEW 47.62
Gci Liberty Incorporated Com 0.67 1.11M -4% 43.48
Ally Financial 0.66 2.05M +4% 23.26
Markel Corporation (MKL) 0.65 46876 +11% 1000.00
PPG Industries (PPG) 0.63 541484 -7% 83.33
United Therapeutics Corporation (UTHR) 0.59 428110 -4% 100.00
Investors Ban 0.59 3.62M +3% 11.83
J.M. Smucker Company (SJM) 0.57 411843 -15% 100.00
Echostar Corporation (SATS) 0.53 1.06M -7% 36.45
Jacobs Engineering (JEC) 0.52 298267 +112453% 125.00
Dollar Tree (DLTR) 0.51 404498 +8888% 90.91
Axis Capital Holdings Ltd 0.48 630002 -2% 54.78
Ryanair Holdings 0.46 444671 74.92
MFA Mortgage Investments (MFA) 0.40 3.97M +14% 7.27
Dominion Resources (D) 0.37 323066 +5% 83.33
CoreLogic (CLGX) 0.37 725852 -15% 37.08
Equity Commonwealth 0.37 826026 +22% 32.69
Cisco Systems (CSCO) 0.36 479718 -3% 53.99
Comcast Corporation (CMCSA) 0.34 621127 40.00
Apple (AAPL) 0.33 119394 -6% 200.00
Verizon Communications (VZ) 0.32 382900 60.00
Alphabet Inc Class C cs 0.32 19776 1173.29
White Mountains Insurance Gp 0.31 24415 925.50
Spectrum Brands Holding Inc 0.31 410542 -7% 54.81
* Tivo Corp Com stock 0.30 2.32M +18% 9.28
NVR (NVR) 0.29 7529 +46956% 2768.08
MAXIMUS (MMS) 0.29 167194 -80% 125.00
Compass Minerals International (CMP) 0.28 377999 -13% 54.33
Berkshire Hathaway (BRK.B) 0.26 94304 -5% 200.00
Columbia Ppty Tr 0.26 839870 22.46
Agnc Invt Corp Com reit 0.26 1.03M +57% 18.00
Open Text Corp Com 0.25 474000 38.43
iShares Russell 2000 Value Index (IWN) 0.25 151889 -32% 119.90
Michaels Cos Inc/the 0.25 1.59M +13% 11.45
Stewart Information Services Corporation (STC) 0.24 412425 +8% 42.78
Oracle Corporation (ORCL) 0.24 286892 -4% 60.00
Methode Electronics (MEI) 0.24 595763 -35% 28.73
AT&T; (T) 0.23 413212 +113% 40.00
Patterson Companies (PDCO) 0.23 748546 21.93
Gulfport Energy Corporation (GPOR) 0.23 2.04M +3% 8.02
SPDR S&P; 500 ETF (SPY) 0.22 59068 +2% 272.73
AECOM Technology Corporation (ACM) 0.22 539245 +2% 29.67
Mr Cooper Group Inc Com stock 0.22 1.66M +107% 9.60
Coca-Cola Company (KO) 0.21 327610 +13% 46.15
Retail Opportunity Investments (ROIC) 0.21 881084 +9% 17.38
Cigna Corp New 0.21 95588 -7% 160.82
Radian (RDN) 0.20 682364 -37% 20.77
Microsoft Corporation (MSFT) 0.19 113333 +2% 117.94
CVS Caremark Corporation (CVS) 0.19 234048 +13% 57.14
Target Corporation (TGT) 0.19 173004 -7% 80.26
Johnson & Johnson (JNJ) 0.18 94984 139.79
Gilead Sciences (GILD) 0.18 190627 +18% 66.67
Hmh Holdings 0.18 1.77M +14% 7.24
JPMorgan Chase & Co. (JPM) 0.17 124259 101.23
CACI International (CACI) 0.17 69156 +457% 181.82
Texas Capital Bancshares (TCBI) 0.17 224643 -19% 54.59
QUALCOMM (QCOM) 0.16 192146 -9% 60.00
Vonage Holdings (VG) 0.16 1.15M +6% 10.07
Syneos Health Inc 0.16 221837 -26% 51.76
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.16 963158 NEW 12.05
Progressive Corporation (PGR) 0.15 151715 +16% 72.09
Pfizer (PFE) 0.15 258311 -2% 42.47
Lithia Motors (LAD) 0.15 119252 NEW 92.50
South State Corporation 0.15 155395 -10% 68.42
Advansix Inc Com stock 0.15 387343 -3% 28.54
Cott Corp 0.14 700200 14.61
Merck & Co (MRK) 0.14 117948 83.17
Pepsi (PEP) 0.14 84299 +19% 122.55
MBIA (MBI) 0.14 1.10M +140% 9.52
ICF International (ICFI) 0.14 134789 NEW 75.83
Bank of America Corporation (BAC) 0.13 339399 +10% 26.67
McKesson Corporation (MCK) 0.13 95627 +6% 100.00
United Natural Foods (UNFI) 0.13 735033 -5% 13.22
Amc Networks Inc Cl A 0.13 159749 -35% 56.76
Brixmor Prty 0.13 518667 NEW 18.37
Chevron Corporation (CVX) 0.12 69174 +3% 123.18
ACI Worldwide (ACIW) 0.12 253544 -21% 32.88
Stoneridge (SRI) 0.12 302185 +2% 28.82
Mednax (MD) 0.12 309028 +33% 27.17
iShares Lehman Aggregate Bond (AGG) 0.12 76171 109.07
Delek Us Holdings 0.12 235382 +576% 36.39
American Express Company (AXP) 0.11 72234 109.30
Dycom Industries (DY) 0.11 168988 -12% 45.88
iShares Russell 2000 Index (IWM) 0.11 53225 -7% 155.56
Wal-Mart Stores (WMT) 0.10 73845 -3% 97.53
Net 1 UEPS Technologies (UEPS) 0.10 2.10M +50% 3.59
National CineMedia (NCMI) 0.10 1.02M 7.05
Norfolk Southern (NSC) 0.09 33014 -20% 186.89
NetApp (NTAP) 0.09 89465 -5% 69.35
Procter & Gamble Company (PG) 0.09 59814 +13% 104.06
Rayonier Advanced Matls 0.09 481673 -5% 13.56
Dentsply Sirona 0.09 136712 -91% 49.59
Mcdermott International Inc mcdermott intl inc 0.09 869116 +17% 7.45
Diebold Incorporated (DBD) 0.08 498923 -54% 11.07
iShares MSCI EAFE Index Fund (EFA) 0.08 90809 64.86
Brookdale Senior Living (BKD) 0.08 925383 +14% 6.58
Expedia 0.08 48985 -7% 119.00
Vanguard S&p 500 Etf idx fd 0.08 21012 259.52
Sp Plus 0.08 175185 34.13
Kraft Heinz 0.08 169355 +1094% 32.65
Portland General Electric Company (POR) 0.07 98081 -13% 51.76
Suntrust Banks Inc $1.00 Par Cmn 0.07 84615 +6% 59.24
Prudential Financial (PRU) 0.07 57643 -2% 91.88
Southwest Airlines (LUV) 0.07 88395 +4% 57.14
Celgene Corporation (CELG) 0.07 65286 -35% 80.00
Citigroup Inc 0.07 75547 +7% 62.23
Home Depot (HD) 0.06 22307 191.87
Intel Corporation (INTC) 0.06 73943 +8% 53.70
iShares Russell Midcap Value Index (IWS) 0.06 51900 -91% 86.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 28630 -14% 147.54
Cbre Group Inc Cl A 0.06 83229 49.45
Dell Technologies Inc 0.06 70819 -50% 58.68
Walt Disney Company (DIS) 0.05 46882 +7% 76.92
Northrop Grumman Corporation (NOC) 0.05 14146 269.62
Valero Energy Corporation (VLO) 0.05 39031 +31% 84.83
Amgen (AMGN) 0.05 17826 190.00
Caesars Entertainment 0.05 389711 -95% 8.69
Exxon Mobil Corporation (XOM) 0.04 39851 80.80
Xilinx (XLNX) 0.04 21802 -29% 126.78
Philip Morris International (PM) 0.04 29444 -2% 88.41
Ban (TBBK) 0.04 341867 -2% 8.07
Delta Air Lines (DAL) 0.04 54091 +13% 51.65
Duke Energy 0.04 32792 +329% 89.99
Store Capital Corp reit 0.04 86608 +8% 33.50
Medtronic 0.04 32957 +20% 91.09
L3 Technologies 0.04 15656 206.37
Ichor Holdings Shs Added 0.04 128000 -72% 22.58
Dowdupont Inc 0.04 56478 +6% 53.31
Broadcom Ltd 0.04 8500 NEW 300.71
BP (BP) 0.03 52513 +3% 43.72
Starwood Property Trust (STWD) 0.03 111875 +18% 22.35
PNC Financial Services (PNC) 0.03 16238 +659% 122.68
Carnival Corporation (CCL) 0.03 46771 50.72
NVIDIA Corporation (NVDA) 0.03 10671 179.55
Berkshire Hathaway (BRK.A) 0.03 8 301250.00
Schlumberger (SLB) 0.03 42010 -6% 43.56
EOG Resources (EOG) 0.03 19398 -3% 95.16
Visa (V) 0.03 12674 -12% 156.23
Ventas (VTR) 0.03 30925 NEW 63.80
Micron Technology (MU) 0.03 49921 -5% 41.33
Tutor Perini Corporation (TPC) 0.03 116298 -3% 17.20
Air Transport Services (ATSG) 0.03 95190 -9% 23.02
Oxford Industries (OXM) 0.03 25180 -6% 75.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 30217 -11% 70.73
Monro Muffler Brake (MNRO) 0.03 25188 -8% 86.52
Children's Place Retail Stores (PLCE) 0.03 22552 +21% 97.14
TreeHouse Foods (THS) 0.03 34101 -89% 64.54
Bloomin Brands 0.03 94954 -36% 20.45
Abbvie 0.03 30489 -38% 80.59
Blackstone Mtg Tr 0.03 56495 NEW 34.55
Sportsmans Whse Hldgs 0.03 378483 -6% 4.80
First Busey Corp Class A Common 0.03 81562 +17% 24.35
Corning Incorporated (GLW) 0.02 45691 -2% 33.09
IDEXX Laboratories (IDXX) 0.02 5299 +1228% 223.63
Western Digital (WDC) 0.02 26654 +666250% 48.06
Entegris (ENTG) 0.02 35628 -45% 35.71
Synopsys (SNPS) 0.02 14950 +14% 115.12
International Business Machines (IBM) 0.02 9247 -11% 141.13
Royal Dutch Shell (RDS.B) 0.02 21407 63.95
Unilever N.V. (UN) 0.02 24657 58.28
United Technologies Corporation (UTX) 0.02 10101 -2% 128.90
TOTAL S.A. (TOT) 0.02 19935 55.63
Live Nation Entertainment (LYV) 0.02 21926 -20% 63.53
AMN Healthcare Services (AHS) 0.02 29209 -11% 47.10
Brooks Automation (BRKS) 0.02 55575 -6% 29.38
Apogee Enterprises (APOG) 0.02 43807 -3% 37.44
EnerSys (ENS) 0.02 24300 -11% 65.24
Flextronics International Ltd Com Stk 0.02 138000 -98% 10.00
Semtech Corporation (SMTC) 0.02 30053 -10% 50.74
Comfort Systems USA (FIX) 0.02 32302 +15% 52.50
Viad (VVI) 0.02 27427 NEW 56.40
Casella Waste Systems (CWST) 0.02 30435 -12% 35.60
HCP (HCP) 0.02 48100 NEW 31.31
Anika Therapeutics (ANIK) 0.02 59012 +6% 30.26
Ball Corporation (BLL) 0.02 28001 -6% 57.86
Green Dot Corporation (GDOT) 0.02 22135 -2% 60.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 31622 50.15
Hldgs Inc 0.02 20760 -30% 79.77
First Ban (FBNC) 0.02 51219 34.86
Simmons First National Corporation (SFNC) 0.02 71470 -7% 24.43
Zagg (ZAGG) 0.02 178292 -9% 9.04
RGC Resources (RGCO) 0.02 42327 26.51
Schwab Strategic Tr 0 0.02 22775 55.02
Vanguard Admiral Fds Inc cmn 0.02 10629 140.37
Rlj Lodging Trust Com 0.02 73041 -7% 17.59
Marathon Petroleum Corp 0.02 21094 59.83
Yrc Worldwide Inc Com par $.01 0.02 228778 +59% 6.70
Homestreet 0.02 56197 -4% 26.40
Mrc Global Inc cmn 0.02 96619 -3% 17.48
Customers Ban 0.02 73212 -5% 18.36
Tri Pointe Homes 0.02 117048 -12% 12.69
Norwegian Cruise Line Hldgs shs 0.02 22568 -15% 54.95
Ring Energy 0.02 207480 +46% 5.88
Boot Barn Hldgs 0.02 46006 -51% 29.37
James River Group Holdings L 0.02 33638 -11% 40.00
Equinix 0.02 3925 453.25
First Fndtn 0.02 90047 -2% 13.52
Enviva Partners Lp master ltd part 0.02 35708 +2% 32.26
* Firstcash Inc Com stock 0.02 15779 -10% 86.43
Tpi Composites Inc Com stock 0.02 51448 -3% 28.67
Cowen Group Inc New Cl A New stock 0.02 119985 -8% 14.51
Bofi Holding Inc 0.02 60079 -10% 28.95
Covanta Holding Corporation (CVA) 0.01 50814 -22% 17.32
Cabot Oil & Gas Corporation (COG) 0.01 20350 -19% 26.09
Caterpillar (CAT) 0.01 6660 135.44
Range Resources (RRC) 0.01 39150 -25% 11.24
Abbott Laboratories (ABT) 0.01 7073 +2% 79.88
Baxter International (BAX) 0.01 8911 +16% 81.36
Eli Lilly & Co. (LLY) 0.01 4297 +10% 129.86
General Electric Company (GE) 0.01 55104 9.98
Bristol Myers Squibb (BMY) 0.01 15768 47.69
3M Company (MMM) 0.01 4533 -3% 207.81
CarMax (KMX) 0.01 9263 69.85
Kimberly-Clark Corporation (KMB) 0.01 4700 123.83
Kohl's Corporation (KSS) 0.01 11000 -55% 68.73
Leggett & Platt (LEG) 0.01 13200 NEW 42.20
Wells Fargo & Company (WFC) 0.01 7760 -4% 48.32
Automatic Data Processing (ADP) 0.01 3075 159.67
Boeing Company (BA) 0.01 1898 -3% 381.45
Boston Scientific Corporation (BSX) 0.01 10000 38.40
DaVita (DVA) 0.01 9550 -34% 54.24
International Flavors & Fragrances (IFF) 0.01 4962 128.78
Mohawk Industries (MHK) 0.01 7843 -98% 126.10
Plantronics (PLT) 0.01 19323 NEW 46.00
Raytheon Company (RTN) 0.01 4744 182.12
Yum! Brands (YUM) 0.01 4137 99.83
Altria (MO) 0.01 17023 57.45
BB&T; Corporation (BBT) 0.01 11284 46.53
Deere & Company (DE) 0.01 4596 159.92
Honeywell International (HON) 0.01 3137 +4% 159.07
Macy's (M) 0.01 33662 -4% 24.03
Marsh & McLennan Companies (MMC) 0.01 8064 93.87
Nextera Energy Inc C om 0.01 2000 193.50
NIKE (NKE) 0.01 5028 84.13
UnitedHealth (UNH) 0.01 1698 247.35
PG&E; Corporation (PCG) 0.01 53617 -97% 17.79
Lowe's Companies (LOW) 0.01 6020 -53% 109.47
Washington Real Estate Investment Trust (WRE) 0.01 16000 -5% 28.38
Enstar Group Limited shs 0.01 3200 174.06
Greenlight Capital Re Ltd cl a 0.01 78633 10.86
NewMarket Corporation (NEU) 0.01 1276 -7% 433.39
Xcel Energy (XEL) 0.01 10522 -2% 56.17
Amazon (AMZN) 0.01 277 +6% 1779.78
SPDR Gold Trust (GLD) 0.01 5110 121.92
Ferro Corporation (FOE) 0.01 26600 -38% 18.95
AllianceBernstein Holding (AB) 0.01 35000 28.89
Textainer Group Holdings Ltd 0.01 85381 -5% 9.71
Centene Corporation (CNC) 0.01 8708 +125% 53.05
World Fuel Services Corporation (INT) 0.01 31287 NEW 28.79
LHC (LHCG) 0.01 8323 -10% 110.90
NorthWestern Corporation (NWE) 0.01 14400 -10% 70.71
Albemarle Corporation (ALB) 0.01 5008 82.07
Builders FirstSource (BLDR) 0.01 40400 -29% 13.34
Monmouth R.E. Inv (MNRTA) 0.01 60350 -41% 13.17
iShares Gold Trust (IAU) 0.01 73850 12.38
NCI Building Systems (NCS) 0.01 115754 -4% 6.17
B&G; Foods (BGS) 0.01 41962 -33% 24.32
American International (AIG) 0.01 24173 -19% 43.06
iShares Russell Midcap Index Fund (IWR) 0.01 12832 53.93
UDR (UDR) 0.01 16648 45.47
Republic First Ban (FRBK) 0.01 177038 -7% 5.25
Spirit Airlines Inc Com 0.01 16950 +143% 52.86
Facebook Inc cl a 0.01 2237 +7% 166.74
Puma Biotechnology Inc Common Stock 0.01 16500 NEW 38.79
Mondelez Int 0.01 9484 -15% 49.87
HEALTH INSURANCE Common equity Innovations shares 0.01 29327 NEW 26.88
Biotelemetry 0.01 15325 -67% 62.64
Amc Entmt Hldgs Inc Cl A 0.01 46401 -92% 14.85
New Media Inv Grp 0.01 92070 +24% 10.56
Navient Corporation equity 0.01 58000 -7% 11.57
Horizon Pharma 0.01 28000 NEW 26.43
Walgreen Boots Alliance 0.01 5920 -90% 63.34
Kearny Finl Corp Md 0.01 78550 12.87
Bwx Technologies 0.01 19700 -24% 49.59
Univar 0.01 18402 +31% 22.17
Paypal Holdings 0.01 4750 -24% 103.79
Square Inc cl a 0.01 5500 -62% 74.91
Chubb 0.01 3597 140.12
Viewray 0.01 89240 -10% 7.38
Corecivic 0.01 48102 -8% 19.56
Invesco S&p 500 Equal Weight Etf 0.01 3453 +84% 104.55
Perspecta Inc 0.01 34008 +6% 20.23
Linde Plc 0.01 3819 175.96
Lear Corporation (LEA) 0.00 100 -98% 140.00
Infosys Technologies (INFY) 0.00 5200 10.96
CMS Energy Corporation (CMS) 0.00 300 56.67
HSBC Holdings (HBC) 0.00 42 -58% 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.00 2705 +42% 42.88
Taiwan Semiconductor Mfg (TSM) 0.00 46 43.48
ANSYS (ANSS) 0.00 150 180.00
BlackRock (BLK) 0.00 221 425.34
Genworth Financial (GNW) 0.00 209 -93% 4.78
Goldman Sachs (GS) 0.00 114 192.98
Hartford Financial Services (HIG) 0.00 1255 49.40
MasterCard Incorporated (MA) 0.00 1272 235.06
State Street Corporation (STT) 0.00 250 64.00
U.S. Ban (USB) 0.00 1327 48.23
Principal Financial (PFG) 0.00 300 50.00
Lincoln National Corporation (LNC) 0.00 375 58.67
Ameriprise Financial (AMP) 0.00 236 127.12
Costco Wholesale Corporation (COST) 0.00 851 +13% 242.07
CSX Corporation (CSX) 0.00 2971 74.72
Ecolab (ECL) 0.00 715 176.22
FedEx Corporation (FDX) 0.00 525 -16% 180.95
M&T; Bank Corporation (MTB) 0.00 293 157.00
McDonald's Corporation (MCD) 0.00 1745 189.68
Waste Management (WM) 0.00 522 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 354 183.62
Archer Daniels Midland Company (ADM) 0.00 443 42.89
Martin Marietta Materials (MLM) 0.00 656 201.22
CBS Corporation (CBS) 0.00 162 49.38
AES Corporation (AES) 0.00 4 -99% 0.00
Brookfield Asset Management (BAM.A) 0.00 2250 46.67
Consolidated Edison (ED) 0.00 1069 -48% 85.13
Lennar Corporation (LEN) 0.00 116 51.72
Pulte (PHM) 0.00 195 NEW 25.64
United Parcel Service (UPS) 0.00 75 106.67
Cerner Corporation (CERN) 0.00 91 54.95
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 1775 157.75
Digital Realty Trust (DLR) 0.00 866 -10% 118.94
Edwards Lifesciences (EW) 0.00 73 191.78
H&R; Block (HRB) 0.00 3 -99% 0.00
Hologic (HOLX) 0.00 4125 48.48
Microchip Technology (MCHP) 0.00 301 83.06
Noble Energy (NBL) 0.00 300 23.33
Nucor Corporation (NUE) 0.00 90 55.56
Paychex (PAYX) 0.00 1010 80.20
Sealed Air (SEE) 0.00 362 46.96
Stanley Black & Decker (SWK) 0.00 955 136.13
SYSCO Corporation (SYY) 0.00 1600 -16% 66.88
T. Rowe Price (TROW) 0.00 140 100.00
Teradata Corporation (TDC) 0.00 50 40.00
Travelers Companies (TRV) 0.00 627 137.16
Union Pacific Corporation (UNP) 0.00 1564 167.52
Watsco, Incorporated (WSO) 0.00 71 140.85
AFLAC Incorporated (AFL) 0.00 1620 50.00
Vulcan Materials Company (VMC) 0.00 860 118.60
Morgan Stanley (MS) 0.00 100 40.00
Comerica Incorporated (CMA) 0.00 1010 73.27
International Paper Company (IP) 0.00 774 46.51
Regions Financial Corporation (RF) 0.00 674 14.84
Darden Restaurants (DRI) 0.00 295 122.03
Emerson Electric (EMR) 0.00 2389 68.65
Analog Devices (ADI) 0.00 1495 +42% 105.02
Universal Corporation (UVV) 0.00 5000 57.60
Healthcare Realty Trust Incorporated (HR) 0.00 1086 32.23
Masco Corporation (MAS) 0.00 641 39.00
Unum (UNM) 0.00 9322 -94% 33.79
MDU Resources (MDU) 0.00 1521 25.64
Eastman Chemical Company (EMN) 0.00 50 80.00
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 1360 40.44
Cadence Design Systems (CDNS) 0.00 2700 63.33
Campbell Soup Company (CPB) 0.00 350 37.14
Thermo Fisher Scientific (TMO) 0.00 380 -9% 273.68
Becton, Dickinson and (BDX) 0.00 300 250.00
Air Products & Chemicals (APD) 0.00 201 189.05
Novartis AG (NVS) 0.00 3470 -12% 96.25
Red Hat (RHT) 0.00 98 183.67
NiSource (NI) 0.00 8892 28.68
Avnet (AVT) 0.00 1 -99% 0.00
Lockheed Martin Corporation (LMT) 0.00 446 300.45
Gartner (IT) 0.00 772 151.55
Anadarko Petroleum Corporation (APC) 0.00 0 0.00
Capital One Financial (COF) 0.00 4381 +3% 81.72
Colgate-Palmolive Company (CL) 0.00 3000 68.67
ConocoPhillips (COP) 0.00 3945 66.67
Diageo (DEO) 0.00 1264 163.77
eBay (EBAY) 0.00 1807 +14958% 37.08
GlaxoSmithKline (GSK) 0.00 963 41.54
Halliburton Company (HAL) 0.00 150 26.67
Hess (HES) 0.00 395 60.76
Intuitive Surgical (ISRG) 0.00 120 566.67
Maxim Integrated Products (MXIM) 0.00 1700 -33% 52.94
Occidental Petroleum Corporation (OXY) 0.00 1325 66.42
Parker-Hannifin Corporation (PH) 0.00 300 170.00
Royal Dutch Shell (RDS.A) 0.00 1828 62.36
Texas Instruments Incorporated (TXN) 0.00 3300 106.06
American Electric Power Company (AEP) 0.00 1000 84.00
iShares Russell 1000 Value Index (IWD) 0.00 975 123.08
Biogen Idec (BIIB) 0.00 396 237.37
Ford Motor Company (F) 0.00 7125 -46% 8.84
Danaher Corporation (DHR) 0.00 1620 132.10
TJX Companies (TJX) 0.00 300 53.33
Southern Company (SO) 0.00 5234 51.59
Illinois Tool Works (ITW) 0.00 505 142.57
Murphy Oil Corporation (MUR) 0.00 11854 29.27
Starbucks Corporation (SBUX) 0.00 1463 74.50
Accenture 0.00 462 175.32
Anheuser-Busch InBev NV (BUD) 0.00 181 82.87
General Dynamics Corporation (GD) 0.00 1950 169.23
Marriott International (MAR) 0.00 706 124.65
Clorox Company (CLX) 0.00 67 164.18
W.R. Berkley Corporation (WRB) 0.00 3900 84.62
Advance Auto Parts (AAP) 0.00 225 -73% 168.89
AutoZone (AZO) 0.00 100 1020.00
Discovery Communications (DISCA) 0.00 1111 27.00
St. Joe Company (JOE) 0.00 317 15.77
Fiserv (FISV) 0.00 2096 +10% 88.26
Sempra Energy (SRE) 0.00 950 126.32
Alliance Data Systems Corporation (ADS) 0.00 78 -46% 179.49
Pioneer Natural Resources (PXD) 0.00 250 152.00
Roper Industries (ROP) 0.00 392 341.84
Verisk Analytics (VRSK) 0.00 92 130.43
Varian Medical Systems (VAR) 0.00 400 142.50
Pioneer Floating Rate Trust (PHD) 0.00 2028 10.36
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72
Constellation Brands (STZ) 0.00 524 175.57
Netflix (NFLX) 0.00 141 +182% 354.61
Toro Company (TTC) 0.00 975 68.72
Nexstar Broadcasting (NXST) 0.00 1055 -28% 108.06
American Software (AMSWA) 0.00 14000 11.93
Tenne (TEN) 0.00 19 0.00
Activision Blizzard (ATVI) 0.00 155 45.16
Enbridge Inc 0.00 2763 36.19
Enterprise Products Partners 0.00 9887 29.13
Rogers Communications -cl B 0.00 960 54.17
Sun Life Financial Inc 0.00 1067 38.43
Huntsman Corporation (HUN) 0.00 800 22.50
Prosperity Bancshares (PRSP) 0.00 200 70.00
TowneBank (TOWN) 0.00 2800 24.64
Align Technology (ALGN) 0.00 70 285.71
Acuity Brands (AYI) 0.00 100 120.00
Cibc Cad Com 0.00 21 95.24
Chipotle Mexican Grill (CMG) 0.00 44 704.55
Energy Transfer Equity (ETE) 0.00 454 15.42
Intuit (INTU) 0.00 57 263.16
MetLife (MET) 0.00 674 -96% 43.03
Middleby Corporation (MIDD) 0.00 42 119.05
MarketAxess Holdings (MKTX) 0.00 161 248.45
Morningstar (MORN) 0.00 300 126.67
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
Teleflex Incorporated (TFX) 0.00 425 -22% 301.18
Tredegar Corporation (TG) 0.00 6051 16.20
Textron (TXT) 0.00 5806 -9% 50.64
British American Tobac (BTI) 0.00 126 -70% 39.68
IDA (IDA) 0.00 150 100.00
Lululemon Athletica Inc 0.00 1500 NEW 164.00
Myriad Genetics (MYGN) 0.00 328 33.54
Tyler Technologies (TYL) 0.00 238 -17% 205.88
Unilever (UL) 0.00 428 58.41
Wabtec Corporation (WAB) 0.00 1181 +31% 73.67
Aqua America (WTR) 0.00 1433 36.29
Astec Industries (ASTE) 0.00 3958 -19% 37.65
Church & Dwight (CHD) 0.00 430 72.09
CHECK POINT SOFTWARE Technolog Com Stk 0.00 464 127.16
NIC (EGOV) 0.00 2000 17.00
McCormick & Company, Incorporated (MKC) 0.00 413 150.12
Realty Income (O) 0.00 549 -15% 72.86
SYNNEX Corporation (SNX) 0.00 3000 NEW 95.33
VMware (VMW) 0.00 177 180.79
Magellan Midstream Partners (MMP) 0.00 3382 -2% 60.62
Trimas Corporation (TRS) 0.00 8732 -36% 30.23
Rbc Cad Com 0.00 1548 75.58
Bank Of Montreal Cadcom Npv 0.00 44 -95% 68.18
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
Marchex (MCHX) 0.00 11564 NEW 4.76
Rayonier (RYN) 0.00 187 32.09
iShares Russell 1000 Growth Index (IWF) 0.00 2258 +15% 151.46
Manulife Finl Corp 0.00 2300 16.96
American Water Works (AWK) 0.00 1536 104.17
iShares S&P; 100 Index (OEF) 0.00 700 125.71
iShares S&P; MidCap 400 Index (IJH) 0.00 1446 189.49
Masimo Corporation (MASI) 0.00 1500 NEW 138.00
Regency Centers Corporation (REG) 0.00 137 65.69
Financial Select Sector SPDR (XLF) 0.00 2298 25.67
Vanguard Small-Cap Value ETF (VBR) 0.00 139 -85% 129.50
Vanguard Large-Cap ETF (VV) 0.00 643 129.08
Vanguard Europe Pacific ETF (VEA) 0.00 5945 40.87
Utilities SPDR (XLU) 0.00 1250 58.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 796 111.81
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 76.67
Vanguard Total Stock Market ETF (VTI) 0.00 149 147.65
Vanguard Emerging Markets ETF (VWO) 0.00 341 41.06
Vanguard Growth ETF (VUG) 0.00 106 160.38
Vanguard Value ETF (VTV) 0.00 374 106.95
Vanguard Small-Cap Growth ETF (VBK) 0.00 34 176.47
Vanguard Mid-Cap ETF (VO) 0.00 210 +200% 161.90
Vanguard Small-Cap ETF (VB) 0.00 100 150.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9505 11.26
iShares Barclays TIPS Bond Fund (TIP) 0.00 162 111.11
Vanguard Total Bond Market ETF (BND) 0.00 16807 +49% 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 1080 -48% 21.30
FleetCor Technologies (FLT) 0.00 178 -94% 247.19
Sun Communities (SUI) 0.00 1793 118.80
TravelCenters of America (TA) 0.00 50333 -37% 4.11
Motorola Solutions (MSI) 0.00 820 +864% 140.24
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 87.50
SPDR DJ Wilshire REIT (RWR) 0.00 85 94.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 400 37.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1042 -96% 157.39
Vanguard Mid-Cap Growth ETF (VOT) 0.00 695 142.45
Vanguard Mid-Cap Value ETF (VOE) 0.00 875 -84% 107.43
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 200 10.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 6050 55.87
SPDR DJ Wilshire Small Cap (SLY) 0.00 490 +206% 67.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 200 85.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5433 60.37
Aberdeen Chile Fund (CH) 0.00 457 6.56
Southern National Banc. of Virginia (SONA) 0.00 1574 14.61
Schwab U S Small Cap ETF (SCHA) 0.00 190 68.42
American Intl Group Inc 0.00 8 0.00
Kinder Morgan Inc. 0.00 7 0.00
HCA HOLDINGS Inc 0.00 125 128.00
Sch Us Mid-cap Etf etf 0.00 1300 55.38
Bank Of James Fncl 0.00 4000 13.75
Mosaic Co New 0.00 159 -73% 25.16
Arcos Dorados Holdings, Inc. 0.00 8649 -11% 7.17
Ishares High Dividend Equity F 0.00 250 92.00
Pvh Corporation 0.00 2000 NEW 122.00
Fortune Brands 0.00 118 50.85
Aegion 0.00 400 17.50
American Tower Reit 0.00 1369 +5% 197.22
Laredo Petroleum Holdings 0.00 1 -99% 0.00
Ishares Inc ctr wld minvl 0.00 2539 NEW 89.41
Phillips 66 0.00 2586 -11% 95.13
Popular 0.00 3 -99% 0.00
Interface 0.00 614 14.66
Carlyle Group L P 0.00 400 17.50
Gentherm 0.00 138 -78% 36.23
Wp Carey 0.00 949 77.98
Proshares Ultrashort 20+y Tr etf 0.00 621 32.21
Ryman Hospitality Pptys 0.00 114 78.95
Stratasys 0.00 249 24.10
Eaton 0.00 106 84.91
Ishares Core Msci Eafe Etf core msci eafe 0.00 554 61.37
Realogy Hldgs 0.00 25200 -94% 11.39
Cyrusone 0.00 211 52.13
Zoetis Inc Cl A 0.00 427 100.70
Liberty Global Inc Com Ser A 0.00 800 25.00
Neuberger Berman Mlp Income 0.00 1840 -61% 8.15
Seaworld Entertainment 0.00 272 -84% 25.74
News Corp Class B cos 0.00 1145 -32% 12.23
Tableau Software Inc Cl A 0.00 299 -33% 127.09
Murphy Usa 0.00 1065 85.45
Intrexon 0.00 150 6.67
Intercontinentalexchange 0.00 95 73.68
American Airls 0.00 2106 31.81
Royce Global Value Tr 0.00 139 7.19
Voya Financial 0.00 21 -96% 47.62
Inogen 0.00 1500 95.33
Union Bankshares Corporation 0.00 8751 -3% 32.34
Jd 0.00 3077 -7% 30.22
Mobileiron 0.00 10398 NEW 5.48
Aldeyra Therapeutics 0.00 27000 NEW 9.04
Alibaba Group Holding Ltd Spon 0.00 1285 -69% 182.10
Anthem 0.00 352 286.93
Crown Castle Intl 0.00 122 131.15
Lamar Advertising Co-a 0.00 147 81.63
Dave & Buster's Entertainmnt, * 0.00 22 -55% 45.45
Vericel 0.00 1975 NEW 0.00
Iron Mountain 0.00 1488 -99% 35.62
Mylan Nv 0.00 1100 28.18
Eversource Energy 0.00 73 68.49
Sesa Sterlite Ltd sp 0.00 4588 10.46
Wec Energy Group Inc Com stock 0.00 927 -53% 78.75
Topbuild 0.00 71 70.42
Tallgrass Energy Gp Lp master ltd part 0.00 10000 NEW 25.10
Chemours 0.00 440 36.36
Kornit Digital Ltd shs 0.00 5450 -75% 23.85
Westrock 0.00 4407 38.35
Nomad Foods 0.00 7000 -63% 20.43
Seaspine Holdings 0.00 2452 NEW 0.00
Alphabet Inc Class A cs 0.00 301 +75% 1176.08
Madison Square Garden Cl A 0.00 198 -54% 292.93
Hp 0.00 814 19.66
Hewlett Packard Enterprise 0.00 189 15.87
First Data 0.00 1846 -99% 26.00
Ferroglobe Plc shs 0.00 116640 2.05
Arris 0.00 2 -99% 0.00
Real Estate Select Sect Spdr 0.00 318 37.74
Nuvectra 0.00 5811 NEW 11.01
Liberty Media Corp Series C Li 0.00 2344 34.98
Liberty Media Corp Delaware Com C Braves Grp 0.00 3 0.00
Itt 0.00 150 -11% 60.00
Ingevity 0.00 734 106.27
Turning Pt Brands Inc Com stock 0.00 262 -75% 45.80
Fortive 0.00 1010 84.16
Barings Corporate Investors 0.00 600 15.00
Alcoa 0.00 11 0.00
Arconic Inc Com stock 0.00 35 28.57
Yum China Holdings 0.00 4119 44.91
Drive Shack 0.00 15 0.00
Hilton Worldwide Holdings 0.00 426 82.16
Basic Energy Services 0.00 93289 -3% 3.81
Sba Communications Corp Com stock 0.00 351 -12% 199.43
Hilton Grand Vacations 0.00 127 31.50
Dxc Technology 0.00 16 62.50
National Grid Plc Spon 0.00 4 0.00
Baker Hughes A Ge Company 0.00 320 28.12
Micro Focus Intl Plc sponsored adr 0.00 25 40.00
Black Knight Inc 0.00 80 -45% 50.00
Tandem Diabetes Care Inc 0.00 3000 NEW 63.33
Delphi Automotive Inc international stock 0.00 122 81.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 94 -69% 53.19
Booking Holdings 0.00 150 1746.67
Liberty Interactive Corp 0.00 901 -61% 15.54
Invesco Qqq Trust Series 1 0.00 500 180.00
Invesco Buyback Achievers Etf equities 0.00 1120 NEW 59.82
Invesco Exchange W&p 500 Qualit equities 0.00 2150 NEW 32.09
Invesco S&p 500 Low Volatility Etf 0.00 1370 NEW 52.55
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 1040 NEW 115.38
Invesco Exchange Traded Fd T s&p500 pur val 0.00 975 NEW 62.56
Invesco Water Resource Port (p 0.00 254 35.43
Invesco Exchange Traded Fd Tr etf 0.00 3345 NEW 17.94
Fednat Holding Co 0.00 20 -95% 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 15 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 5749 +177% 56.71
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 1065 NEW 50.70
Garrett Motion Inc 0.00 89 11.24
Roan Resources Ord 0.00 4413 -4% 6.12
Thomson Reuters Corp 0.00 162 61.73
Arcosa Inc 0.00 81 -99% 24.69
Fox Corp 0.00 2354 NEW 0.00
Fox Corporation 0.00 58 NEW 34.48

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