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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 2.42 1.05M 160.00
CenterPoint Energy (CNP) 1.83 4.06M +79% 31.25
Alleghany Corporation (Y) 1.77 163965 -9% 750.00
Molson Coors Brewing Company (TAP) 1.75 1.90M +11% 63.83
Annaly Capital Management (NLY) 1.73 14.72M +43% 8.15
PPL Corporation (PPL) 1.72 3.63M +4% 32.89
Nxp Semiconductors N V 1.70 1.21M -9% 97.60
Cdk Global Inc equities 1.70 2.24M 52.63
Laboratory Corp. of America Holdings (LH) 1.63 676995 -5% 166.67
AmerisourceBergen (ABC) 1.63 1.21M +30% 93.75
Aramark Hldgs 1.54 3.19M -9% 33.33
LKQ Corporation (LKQX) 1.53 3.56M +6% 29.85
Foot Locker (FL) 1.52 2.00M +77% 52.63
Trinity Industries (TRN) 1.49 4.04M +12% 25.64
FirstEnergy (FE) 1.48 2.66M +5% 38.46
Post Holdings Inc Common 1.47 1.12M +32% 90.91
Us Foods Hldg Corp call 1.44 2.74M -10% 36.36
Technipfmc 1.41 3.76M +2% 25.94
Allstate Corporation (ALL) 1.40 871539 111.11
Aercap Holdings Nv Ord Cmn 1.38 1.63M -24% 58.82
Liberty Expedia Holdings ser a 1.36 1.79M -16% 52.63
Jefferies Finl Group Inc 1.35 4.26M -10% 21.98
News 1.30 7.44M +5% 12.10
CIT (CIT) 1.29 2.10M -18% 42.55
DISH Network (DISH) 1.25 2.20M -27% 39.47
Embraer S A Adr adr 1.24 4.26M 20.13
Discovery Communications (DISCK) 1.23 2.73M -11% 31.25
Vareit, Inc reits 1.21 7.20M -18% 11.63
Alaska Air (ALK) 1.20 1.50M -17% 55.56
Arch Capital Group Ltd 1.17 2.40M -4% 33.90
Willis Towers Watson 1.17 406006 -4% 200.00
Via (VIA.B) 1.16 2.96M -17% 27.03
EQT Corporation (EQT) 1.15 4.21M +18% 18.87
Cardinal Health (CAH) 1.14 1.35M 58.82
Williams Companies (WMB) 1.14 2.89M +6% 27.40
General Mills (GIS) 1.13 1.25M -8% 62.50
Fnf 1.13 2.24M +3% 35.09
Zimmer Holdings (ZMH) 1.12 656901 +7% 117.65
Loews Corporation (L) 1.07 1.49M -9% 50.00
Jbg Smith Properties 1.01 1.68M -11% 41.67
Liberty Interactive Corp 0.94 5.84M +647771% 11.17
Liberty Media Corp Delaware Com C Siriusxm 0.88 1.59M +19% 38.46
E TRADE Financial Corporation (ETFC) 0.85 1.71M +17% 34.48
Casey's General Stores (CASY) 0.83 403026 -31% 142.86
Baidu (BIDU) 0.83 489279 +24% 117.37
Antero Res 0.80 10.85M -3% 5.08
Gaming & Leisure Pptys 0.78 1.20M -27% 45.45
Qorvo 0.78 647927 +7% 83.33
Stericycle (SRCL) 0.76 892310 -4% 58.82
Applied Materials (AMAT) 0.76 844694 -8% 62.50
NCR Corporation (NCR) 0.74 1.81M -31% 28.57
L Brands 0.74 1.74M +67% 29.41
Brixmor Prty 0.74 3.23M +523% 15.87
Stars Group Inc Com 0.72 2.53M -23% 19.61
Colony Cap Inc New cl a com 0.72 13.76M 3.65
Alliant Energy Corporation (LNT) 0.71 1.42M -26% 34.48
DaVita (DVA) 0.70 773011 +7994% 62.50
Markel Corporation (MKL) 0.70 48286 +3% 1000.00
United Therapeutics Corporation (UTHR) 0.69 865204 +102% 55.56
BHP Billiton (BBL) 0.68 925836 -26% 51.10
JetBlue Airways Corporation (JBLU) 0.65 3.18M -21% 14.08
Corteva Inc Com 0.64 1.29M NEW 34.48
Perrigo Company 0.63 1.14M NEW 38.46
Kellogg Company (K) 0.62 599076 -27% 71.43
Gci Liberty Incorporated Com 0.61 971630 -12% 43.48
Ally Financial 0.59 1.76M -14% 23.26
J.M. Smucker Company (SJM) 0.57 274322 -33% 142.86
PPG Industries (PPG) 0.56 387163 -28% 100.00
Dollar Tree (DLTR) 0.56 430526 +6% 90.91
Nielsen Hldgs Plc Shs Eur stock 0.54 1.90M -39% 19.61
Coty Inc Cl A 0.48 2.51M -38% 13.33
Investors Ban 0.48 2.96M -18% 11.15
Ryanair Holdings 0.42 456929 +2% 64.14
Dominion Resources (D) 0.40 332110 +2% 83.33
Cisco Systems (CSCO) 0.38 477421 54.73
Echostar Corporation (SATS) 0.37 582447 -44% 44.32
Equity Commonwealth 0.37 786310 -4% 32.52
Agnc Invt Corp Com reit 0.37 1.52M +48% 16.82
Axis Capital Holdings Ltd 0.36 417054 -33% 59.65
Comcast Corporation (CMCSA) 0.35 598948 -3% 40.00
Verizon Communications (VZ) 0.34 394207 +2% 60.00
Apple (AAPL) 0.34 118748 200.00
White Mountains Insurance Gp 0.33 22367 -8% 1021.46
Alphabet Inc Class C cs 0.33 21432 +8% 1080.91
MFA Mortgage Investments (MFA) 0.30 2.88M -27% 7.18
Stewart Information Services Corporation (STC) 0.28 474041 +14% 40.49
Open Text Corp Com 0.28 474000 41.20
iShares Russell 2000 Value Index (IWN) 0.28 162827 +7% 120.50
CoreLogic (CLGX) 0.27 454491 -37% 41.83
Columbia Ppty Tr 0.27 902868 +7% 20.74
Berkshire Hathaway (BRK.B) 0.26 90303 -4% 200.00
SPDR S&P; 500 ETF (SPY) 0.25 58301 295.45
AT&T; (T) 0.25 433355 +4% 40.00
Coca-Cola Company (KO) 0.24 354558 +8% 46.15
Avista Corporation (AVA) 0.23 361349 NEW 44.60
McKesson Corporation (MCK) 0.22 99629 +4% 150.00
Cigna Corp New 0.22 95659 157.55
JPMorgan Chase & Co. (JPM) 0.21 128354 +3% 111.80
CVS Caremark Corporation (CVS) 0.21 258183 +10% 57.14
Univar 0.21 657717 +3474% 22.04
* Tivo Corp Com stock 0.21 1.93M -16% 7.37
Compass Minerals International (CMP) 0.20 256485 -32% 54.95
Retail Opportunity Investments (ROIC) 0.20 814995 -7% 17.13
Mr Cooper Group Inc Com stock 0.20 1.76M +6% 8.01
Microsoft Corporation (MSFT) 0.19 100653 -11% 133.97
Johnson & Johnson (JNJ) 0.19 94489 139.28
MicroStrategy Incorporated (MSTR) 0.19 90101 NEW 143.31
ICF International (ICFI) 0.19 179052 +32% 72.80
Hmh Holdings 0.19 2.32M +30% 5.76
Syneos Health Inc 0.19 260101 +17% 51.09
QUALCOMM (QCOM) 0.18 158043 -17% 80.00
Oracle Corporation (ORCL) 0.18 206412 -28% 60.00
Michaels Cos Inc/the 0.18 1.46M -7% 8.70
CACI International (CACI) 0.17 56194 -18% 204.59
Gilead Sciences (GILD) 0.17 178830 -6% 66.67
Patterson Companies (PDCO) 0.17 526070 -29% 22.90
Dycom Industries (DY) 0.17 195108 +15% 58.87
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.17 1.00M +3% 11.58
Wal-Mart Stores (WMT) 0.16 99695 +35% 110.49
Spectrum Brands Holding Inc 0.16 208922 -49% 53.77
Progressive Corporation (PGR) 0.15 129718 -14% 79.93
Green Dot Corporation (GDOT) 0.15 212395 +859% 48.90
South State Corporation 0.15 143774 -7% 73.67
Advansix Inc Com stock 0.15 422776 +9% 24.43
Bank of America Corporation (BAC) 0.14 371276 +9% 26.67
Pfizer (PFE) 0.14 231762 -10% 43.32
Merck & Co (MRK) 0.14 118059 83.85
Target Corporation (TGT) 0.14 113189 -34% 86.61
MBIA (MBI) 0.14 1.05M -4% 9.31
Radian (RDN) 0.14 432014 -36% 22.85
Peabody Energy 0.14 395443 NEW 24.10
American Express Company (AXP) 0.13 71374 123.43
Jacobs Engineering (JEC) 0.13 108887 -63% 84.39
Gulfport Energy Corporation (GPOR) 0.13 1.87M -8% 4.91
AECOM Technology Corporation (ACM) 0.13 229900 -57% 37.85
Colfax Corporation (CFX) 0.13 327641 NEW 28.03
Delek Us Holdings 0.13 218126 -7% 40.52
Mcdermott International Inc mcdermott intl inc 0.13 941000 +8% 9.66
Chevron Corporation (CVX) 0.12 69014 124.44
ACI Worldwide (ACIW) 0.12 241774 -4% 34.34
Net 1 UEPS Technologies (UEPS) 0.12 1.99M -4% 4.00
iShares Russell 2000 Index (IWM) 0.12 52881 155.56
World Fuel Services Corporation (INT) 0.12 234999 +651% 35.96
United Natural Foods (UNFI) 0.12 930926 +26% 8.97
Vonage Holdings (VG) 0.12 711047 -38% 11.33
Vanguard S&p 500 Etf idx fd 0.12 30896 +47% 269.16
Lithia Motors (LAD) 0.11 63253 -46% 118.78
Walt Disney Company (DIS) 0.10 46417 153.85
Plantronics (PLT) 0.10 195305 +910% 37.04
Pepsi (PEP) 0.10 54380 -35% 131.13
National CineMedia (NCMI) 0.10 1.01M 6.56
Norfolk Southern (NSC) 0.09 33014 199.34
Cott Corp 0.09 488600 -30% 13.35
Procter & Gamble Company (PG) 0.09 58859 109.65
Brookdale Senior Living (BKD) 0.09 899055 -2% 7.21
Mednax (MD) 0.09 241813 -21% 25.23
iShares Russell Midcap Value Index (IWS) 0.09 69247 +33% 89.13
Citigroup Inc 0.09 85077 +12% 70.03
Amc Networks Inc Cl A 0.09 117510 -26% 54.49
Expedia 0.09 48985 133.02
Kraft Heinz 0.09 190399 +12% 31.04
iShares MSCI EAFE Index Fund (EFA) 0.08 86130 -5% 65.73
Southwest Airlines (LUV) 0.08 95957 +8% 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.07 76640 -9% 62.85
Home Depot (HD) 0.07 22832 +2% 207.95
NetApp (NTAP) 0.07 82815 -7% 61.70
Prudential Financial (PRU) 0.07 46218 -19% 101.00
Celgene Corporation (CELG) 0.07 60016 -8% 80.00
Northrop Grumman Corporation (NOC) 0.06 13936 323.12
Valero Energy Corporation (VLO) 0.06 49806 +27% 85.61
Methode Electronics (MEI) 0.06 154711 -74% 28.57
iShares Lehman Aggregate Bond (AGG) 0.06 36210 -52% 111.35
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 26574 -7% 148.60
Cbre Group Inc Cl A 0.06 83229 51.30
L3 Technologies 0.06 15656 245.15
Exxon Mobil Corporation (XOM) 0.05 42236 +5% 76.64
Diebold Incorporated (DBD) 0.05 396999 -20% 9.16
Intel Corporation (INTC) 0.05 71071 -3% 47.87
Amgen (AMGN) 0.05 17751 184.27
Delta Air Lines (DAL) 0.05 55291 +2% 56.75
Texas Capital Bancshares (TCBI) 0.05 55822 -75% 61.37
Zayo Group Hldgs 0.05 115224 -96% 32.91
Broadcom Ltd 0.05 11700 +37% 287.86
Dell Technologies Inc 0.05 61499 -13% 50.80
Starwood Property Trust (STWD) 0.04 129875 +16% 22.72
Berkshire Hathaway (BRK.A) 0.04 8 318375.00
Ban (TBBK) 0.04 323237 -5% 8.92
HCP (HCP) 0.04 93450 +94% 31.99
Hldgs Inc 0.04 28360 +36% 87.55
Duke Energy 0.04 31049 -5% 88.25
Store Capital Corp reit 0.04 86008 33.19
Fox Corp 0.04 80823 +3333% 36.64
BP (BP) 0.03 51913 41.70
China Mobile (CHL) 0.03 50794 NEW 45.28
Portland General Electric Company (POR) 0.03 35625 -63% 54.18
Carnival Corporation (CCL) 0.03 46771 46.55
NVIDIA Corporation (NVDA) 0.03 10563 164.25
Xilinx (XLNX) 0.03 20162 -7% 117.94
Philip Morris International (PM) 0.03 29302 78.53
EOG Resources (EOG) 0.03 19323 93.15
Visa (V) 0.03 10674 -15% 173.51
Ventas (VTR) 0.03 30825 68.35
Micron Technology (MU) 0.03 48476 -2% 38.60
Air Transport Services (ATSG) 0.03 87396 -8% 24.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 27162 -10% 74.04
Children's Place Retail Stores (PLCE) 0.03 23877 +5% 95.36
Stoneridge (SRI) 0.03 57212 -81% 31.55
Anika Therapeutics (ANIK) 0.03 48602 -17% 40.62
Marathon Petroleum Corp 0.03 32504 +54% 55.87
Abbvie 0.03 31317 +2% 72.71
Blackstone Mtg Tr 0.03 56270 35.58
Sp Plus 0.03 63513 -63% 31.93
Equinix 0.03 3925 504.20
First Busey Corp Class A Common 0.03 73987 -9% 26.41
Cowen Group Inc New Cl A New stock 0.03 108029 -9% 17.19
Corning Incorporated (GLW) 0.02 46691 +2% 33.24
Western Digital (WDC) 0.02 29683 +11% 47.54
Synopsys (SNPS) 0.02 8950 -40% 128.72
International Business Machines (IBM) 0.02 8572 -7% 137.89
Royal Dutch Shell (RDS.B) 0.02 21419 65.74
Schlumberger (SLB) 0.02 29585 -29% 39.75
Unilever N.V. (UN) 0.02 24657 60.71
TOTAL S.A. (TOT) 0.02 19952 55.78
Amazon (AMZN) 0.02 777 +180% 1893.18
AMN Healthcare Services (AHS) 0.02 26333 -9% 54.27
Brooks Automation (BRKS) 0.02 27694 -50% 38.74
Tutor Perini Corporation (TPC) 0.02 109303 -6% 13.87
Apogee Enterprises (APOG) 0.02 29479 -32% 43.45
EnerSys (ENS) 0.02 21553 -11% 68.48
AllianceBernstein Holding (AB) 0.02 35000 29.71
Oxford Industries (OXM) 0.02 22401 -11% 75.80
Semtech Corporation (SMTC) 0.02 27246 -9% 48.04
Greenhill & Co (GHL) 0.02 79849 NEW 13.59
Monro Muffler Brake (MNRO) 0.02 17408 -30% 85.31
Comfort Systems USA (FIX) 0.02 29210 -9% 50.98
NorthWestern Corporation (NWE) 0.02 19966 +38% 72.17
Viad (VVI) 0.02 24860 -9% 66.25
Casella Waste Systems (CWST) 0.02 27548 -9% 39.64
B&G; Foods (BGS) 0.02 71854 +71% 20.81
Ball Corporation (BLL) 0.02 17000 -39% 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 31622 50.98
First Ban (FBNC) 0.02 31972 -37% 36.41
Simmons First National Corporation (SFNC) 0.02 64814 -9% 23.27
Zagg (ZAGG) 0.02 173303 -2% 6.96
RGC Resources (RGCO) 0.02 34402 -18% 30.52
Schwab Strategic Tr 0 0.02 22775 56.29
Vanguard Admiral Fds Inc cmn 0.02 10629 142.91
Rlj Lodging Trust Com 0.02 66491 -8% 17.75
Spirit Airlines Inc Com 0.02 36092 +112% 47.74
Homestreet 0.02 51074 -9% 29.64
Mrc Global Inc cmn 0.02 87506 -9% 17.12
Servicenow 0.02 4500 NEW 274.67
Customers Ban 0.02 66906 -8% 21.00
Tri Pointe Homes 0.02 114276 -2% 11.97
Norwegian Cruise Line Hldgs shs 0.02 21568 -4% 53.64
Sportsmans Whse Hldgs 0.02 387256 +2% 3.78
Boot Barn Hldgs 0.02 41894 -8% 35.64
James River Group Holdings L 0.02 25816 -23% 46.91
Enviva Partners Lp master ltd part 0.02 35708 31.42
Kearny Finl Corp Md 0.02 82550 +5% 13.29
* Firstcash Inc Com stock 0.02 14173 -10% 100.05
Tpi Composites Inc Com stock 0.02 46408 -9% 24.72
Bofi Holding Inc 0.02 41477 -30% 27.24
Dow Inc 0.02 34766 NEW 49.30
Covanta Holding Corporation (CVA) 0.01 44814 -11% 17.92
Cabot Oil & Gas Corporation (COG) 0.01 22350 +9% 22.95
Caterpillar (CAT) 0.01 6660 136.34
McDonald's Corporation (MCD) 0.01 1745 207.45
Range Resources (RRC) 0.01 55150 +40% 6.98
Abbott Laboratories (ABT) 0.01 7801 +10% 84.09
Baxter International (BAX) 0.01 8911 81.92
Eli Lilly & Co. (LLY) 0.01 4924 +14% 110.89
General Electric Company (GE) 0.01 57573 +4% 10.51
Bristol Myers Squibb (BMY) 0.01 17208 +9% 45.33
3M Company (MMM) 0.01 4333 -4% 173.32
CarMax (KMX) 0.01 9263 86.80
Kimberly-Clark Corporation (KMB) 0.01 5300 +12% 133.21
Leggett & Platt (LEG) 0.01 9200 -30% 38.37
Adobe Systems Incorporated (ADBE) 0.01 1500 NEW 294.67
Automatic Data Processing (ADP) 0.01 3075 165.20
Boeing Company (BA) 0.01 1665 -12% 363.96
Boston Scientific Corporation (BSX) 0.01 10000 43.00
International Flavors & Fragrances (IFF) 0.01 4962 145.10
Mohawk Industries (MHK) 0.01 2680 -65% 147.39
Raytheon Company (RTN) 0.01 4599 -3% 173.95
Yum! Brands (YUM) 0.01 4137 110.71
Altria (MO) 0.01 17023 47.35
BB&T; Corporation (BBT) 0.01 11028 -2% 49.15
Capital One Financial (COF) 0.01 4381 90.85
Deere & Company (DE) 0.01 4596 165.80
Honeywell International (HON) 0.01 3137 174.69
Macy's (M) 0.01 31491 -6% 21.47
Marsh & McLennan Companies (MMC) 0.01 8064 99.70
Nextera Energy Inc C om 0.01 2000 205.00
NIKE (NKE) 0.01 4683 -6% 83.92
Texas Instruments Incorporated (TXN) 0.01 3300 114.85
United Technologies Corporation (UTX) 0.01 7464 -26% 130.23
UnitedHealth (UNH) 0.01 1698 243.82
Danaher Corporation (DHR) 0.01 6120 +277% 142.97
General Dynamics Corporation (GD) 0.01 1950 182.05
Lowe's Companies (LOW) 0.01 4220 -29% 100.95
Washington Real Estate Investment Trust (WRE) 0.01 16100 26.71
Manpower (MAN) 0.01 5435 -99% 96.60
W.R. Berkley Corporation (WRB) 0.01 5848 +49% 66.01
Enstar Group Limited shs 0.01 3200 174.38
Greenlight Capital Re Ltd cl a 0.01 69003 -12% 8.49
Live Nation Entertainment (LYV) 0.01 14926 -31% 66.26
NewMarket Corporation (NEU) 0.01 1276 401.25
SPDR Gold Trust (GLD) 0.01 5110 133.27
Ferro Corporation (FOE) 0.01 34600 +30% 15.81
MarineMax (HZO) 0.01 60470 NEW 16.44
Bottomline Technologies (EPAY) 0.01 17000 NEW 44.24
Textainer Group Holdings Ltd 0.01 76967 -9% 10.08
Centene Corporation (CNC) 0.01 13572 +55% 52.46
Computer Programs & Systems (CPSI) 0.01 31791 NEW 27.78
LHC (LHCG) 0.01 7323 -12% 119.62
Albemarle Corporation (ALB) 0.01 5008 70.49
Monmouth R.E. Inv (MNRTA) 0.01 33000 -45% 13.55
iShares Gold Trust (IAU) 0.01 73850 13.50
iShares Russell 1000 Growth Index (IWF) 0.01 2508 +11% 157.50
American International (AIG) 0.01 12105 -49% 53.28
iShares Russell Midcap Index Fund (IWR) 0.01 12832 55.88
UDR (UDR) 0.01 16534 44.88
Genpact Limited shs 0.01 14000 NEW 38.07
Republic First Ban (FRBK) 0.01 159735 -9% 4.91
Yrc Worldwide Inc Com par $.01 0.01 139577 -38% 4.03
Ishares Inc ctr wld minvl 0.01 3782 +48% 92.01
Phillips 66 0.01 7586 +193% 93.59
Facebook Inc cl a 0.01 4187 +87% 192.98
Mondelez Int 0.01 8784 -7% 53.85
Pbf Energy Inc cl a 0.01 15000 NEW 31.33
HEALTH INSURANCE Common equity Innovations shares 0.01 27013 -7% 25.91
Biotelemetry 0.01 13312 -13% 48.15
Ring Energy 0.01 180388 -13% 3.25
Veeva Sys Inc cl a 0.01 4000 NEW 162.00
Amc Entmt Hldgs Inc Cl A 0.01 75301 +62% 9.34
New Media Inv Grp 0.01 82683 -10% 9.45
Navient Corporation equity 0.01 58000 13.66
Paycom Software 0.01 2500 NEW 226.80
Orion Engineered Carbons 0.01 18000 NEW 21.39
Outfront Media 0.01 24121 NEW 25.79
Tallgrass Energy Gp Lp master ltd part 0.01 25000 +150% 21.12
Bwx Technologies 0.01 15700 -20% 52.10
Seaspine Holdings 0.01 27161 +1007% 13.25
Chubb 0.01 3507 -2% 147.42
Viewray 0.01 85240 -4% 8.81
Pagseguro Digital Ltd-cl A 0.01 13000 NEW 39.00
Linde Plc 0.01 3824 200.84
Atlantic Union B 0.01 22500 NEW 35.33
Dupont De Nemours Inc Com 0.01 13059 NEW 75.04
Fomento Economico Mexicano SAB (FMX) 0.00 5 NEW 0.00
Infosys Technologies (INFY) 0.00 5900 +13% 10.68
CMS Energy Corporation (CMS) 0.00 300 56.67
HSBC Holdings (HBC) 0.00 79 +88% 37.97
ICICI Bank (IBN) 0.00 2816 NEW 12.43
iShares MSCI Emerging Markets Indx (EEM) 0.00 2705 42.88
Taiwan Semiconductor Mfg (TSM) 0.00 93 +102% 43.01
ANSYS (ANSS) 0.00 150 206.67
BlackRock (BLK) 0.00 221 470.59
Genworth Financial (GNW) 0.00 75 -64% 0.00
Goldman Sachs (GS) 0.00 114 201.75
Hartford Financial Services (HIG) 0.00 1255 55.78
MasterCard Incorporated (MA) 0.00 1222 -3% 264.32
State Street Corporation (STT) 0.00 250 56.00
U.S. Ban (USB) 0.00 1327 52.75
PNC Financial Services (PNC) 0.00 2138 -86% 137.51
Principal Financial (PFG) 0.00 300 56.67
Lincoln National Corporation (LNC) 0.00 375 64.00
Ameriprise Financial (AMP) 0.00 236 144.07
Canadian Natl Ry Co 0.00 12 NEW 83.33
Costco Wholesale Corporation (COST) 0.00 851 264.39
CSX Corporation (CSX) 0.00 2971 77.42
Ecolab (ECL) 0.00 715 197.20
FedEx Corporation (FDX) 0.00 350 -33% 162.86
M&T; Bank Corporation (MTB) 0.00 293 170.65
Waste Management (WM) 0.00 522 114.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 354 183.62
Archer Daniels Midland Company (ADM) 0.00 443 40.63
Martin Marietta Materials (MLM) 0.00 656 230.18
CBS Corporation (CBS) 0.00 162 49.38
AES Corporation (AES) 0.00 2 -50% 0.00
Brookfield Asset Management (BAM.A) 0.00 2250 48.00
Consolidated Edison (ED) 0.00 1069 87.93
Lennar Corporation (LEN) 0.00 116 51.72
United Parcel Service (UPS) 0.00 75 106.67
Cerner Corporation (CERN) 0.00 91 76.92
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 1775 171.27
Digital Realty Trust (DLR) 0.00 866 117.78
Edwards Lifesciences (EW) 0.00 73 178.08
H&R; Block (HRB) 0.00 2 -33% 0.00
Hologic (HOLX) 0.00 4125 48.00
IDEXX Laboratories (IDXX) 0.00 399 -92% 275.69
Kohl's Corporation (KSS) 0.00 5500 -50% 47.64
Microchip Technology (MCHP) 0.00 27 -91% 74.07
Noble Energy (NBL) 0.00 300 23.33
Nucor Corporation (NUE) 0.00 90 55.56
Paychex (PAYX) 0.00 1010 82.18
Sealed Air (SEE) 0.00 362 41.44
Stanley Black & Decker (SWK) 0.00 955 144.50
SYSCO Corporation (SYY) 0.00 1600 70.62
T. Rowe Price (TROW) 0.00 140 107.14
Teradata Corporation (TDC) 0.00 50 40.00
Travelers Companies (TRV) 0.00 627 149.92
Union Pacific Corporation (UNP) 0.00 1564 168.80
Watsco, Incorporated (WSO) 0.00 71 169.01
Wells Fargo & Company (WFC) 0.00 6584 -15% 47.39
AFLAC Incorporated (AFL) 0.00 1620 54.94
Best Buy (BBY) 0.00 3000 NEW 69.67
Franklin Electric (FELE) 0.00 800 NEW 47.50
Harris Corporation (HRS) 0.00 28 NEW 178.57
Harley-Davidson (HOG) 0.00 19 NEW 52.63
Jack in the Box (JACK) 0.00 4000 NEW 81.50
Vulcan Materials Company (VMC) 0.00 860 137.21
Morgan Stanley (MS) 0.00 100 40.00
Comerica Incorporated (CMA) 0.00 1010 72.28
International Paper Company (IP) 0.00 375 -51% 42.67
Regions Financial Corporation (RF) 0.00 674 14.84
Entegris (ENTG) 0.00 37 -99% 27.03
Darden Restaurants (DRI) 0.00 295 122.03
Emerson Electric (EMR) 0.00 2389 66.56
Analog Devices (ADI) 0.00 1050 -29% 113.33
Universal Corporation (UVV) 0.00 5000 60.80
Tuesday Morning Corporation (TUES) 0.00 3400 NEW 1.76
Healthcare Realty Trust Incorporated (HR) 0.00 1086 31.31
Masco Corporation (MAS) 0.00 641 39.00
Unum (UNM) 0.00 522 -94% 34.48
MDU Resources (MDU) 0.00 1521 25.64
Office Depot (ODP) 0.00 7000 NEW 2.00
Eastman Chemical Company (EMN) 0.00 50 80.00
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 1128 -17% 41.67
Cadence Design Systems (CDNS) 0.00 2700 70.74
Campbell Soup Company (CPB) 0.00 350 40.00
Thermo Fisher Scientific (TMO) 0.00 380 294.74
Becton, Dickinson and (BDX) 0.00 300 253.33
Air Products & Chemicals (APD) 0.00 201 228.86
Novartis AG (NVS) 0.00 3395 -2% 91.31
Red Hat (RHT) 0.00 98 183.67
NiSource (NI) 0.00 8892 28.79
Avnet (AVT) 0.00 1 0.00
Lockheed Martin Corporation (LMT) 0.00 396 -11% 363.64
Gartner (IT) 0.00 772 160.62
Anadarko Petroleum Corporation (APC) 0.00 0 0.00
Colgate-Palmolive Company (CL) 0.00 3000 71.67
ConocoPhillips (COP) 0.00 3945 61.09
Diageo (DEO) 0.00 1270 172.44
eBay (EBAY) 0.00 1007 -44% 39.72
GlaxoSmithKline (GSK) 0.00 963 40.50
Hess (HES) 0.00 395 63.29
Intuitive Surgical (ISRG) 0.00 120 525.00
Maxim Integrated Products (MXIM) 0.00 1700 60.00
Occidental Petroleum Corporation (OXY) 0.00 1325 50.57
Parker-Hannifin Corporation (PH) 0.00 300 170.00
Royal Dutch Shell (RDS.A) 0.00 2614 +42% 65.03
American Electric Power Company (AEP) 0.00 1000 88.00
iShares Russell 1000 Value Index (IWD) 0.00 1575 +61% 126.98
iShares S&P; 500 Index (IVV) 0.00 34 NEW 294.12
Biogen Idec (BIIB) 0.00 396 234.85
Ford Motor Company (F) 0.00 2500 -64% 10.40
Exelon Corporation (EXC) 0.00 350 NEW 48.57
PG&E; Corporation (PCG) 0.00 2346 -95% 23.02
TJX Companies (TJX) 0.00 300 53.33
Southern Company (SO) 0.00 5234 55.22
Illinois Tool Works (ITW) 0.00 505 150.50
Murphy Oil Corporation (MUR) 0.00 11854 24.63
Starbucks Corporation (SBUX) 0.00 1163 -20% 83.40
Accenture 0.00 462 183.98
Anheuser-Busch InBev NV (BUD) 0.00 181 88.40
Marriott International (MAR) 0.00 706 140.23
SAP AG (SAP) 0.00 27 NEW 148.15
Clorox Company (CLX) 0.00 67 149.25
Franklin Street Properties (FSP) 0.00 1400 NEW 7.14
Advance Auto Parts (AAP) 0.00 75 -66% 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 NEW 300.00
AutoZone (AZO) 0.00 100 1100.00
FLIR Systems (FLIR) 0.00 4700 NEW 54.04
Discovery Communications (DISCA) 0.00 1111 30.60
St. Joe Company (JOE) 0.00 317 15.77
Fiserv (FISV) 0.00 2096 91.13
Sempra Energy (SRE) 0.00 950 137.89
Xcel Energy (XEL) 0.00 5497 -47% 59.49
HDFC Bank (HDB) 0.00 5 NEW 200.00
Pioneer Natural Resources (PXD) 0.00 250 152.00
Roper Industries (ROP) 0.00 392 367.35
Verisk Analytics (VRSK) 0.00 92 141.30
Varian Medical Systems (VAR) 0.00 400 135.00
Pioneer Floating Rate Trust (PHD) 0.00 2028 10.85
Vanguard Short-Term Bond ETF (BSV) 0.00 57 87.72
Constellation Brands (STZ) 0.00 524 196.56
Netflix (NFLX) 0.00 141 368.79
NVR (NVR) 0.00 16 -99% 3375.00
Farmer Brothers (FARM) 0.00 800 NEW 16.25
Toro Company (TTC) 0.00 975 66.67
Entravision Communication (EVC) 0.00 3100 NEW 3.23
Nexstar Broadcasting (NXST) 0.00 1055 101.42
MAXIMUS (MMS) 0.00 155 -99% 70.97
American Software (AMSWA) 0.00 14000 13.14
Tenne (TEN) 0.00 19 0.00
Activision Blizzard (ATVI) 0.00 155 45.16
Enbridge Inc 0.00 2458 -11% 36.21
Enterprise Products Partners 0.00 9887 28.83
Rogers Communications -cl B 0.00 960 53.12
Sun Life Financial Inc 0.00 1067 41.24
VAALCO Energy (EGY) 0.00 3700 NEW 1.62
Huntsman Corporation (HUN) 0.00 800 20.00
Littelfuse (LFUS) 0.00 67 NEW 179.10
Prosperity Bancshares (PRSP) 0.00 200 65.00
Spartan Motors (SPAR) 0.00 4100 NEW 10.98
TowneBank (TOWN) 0.00 2800 27.14
Align Technology (ALGN) 0.00 70 271.43
Acuity Brands (AYI) 0.00 100 140.00
BioScrip (BIOS) 0.00 1900 NEW 2.63
Cibc Cad Com 0.00 21 95.24
Columbus McKinnon (CMCO) 0.00 500 NEW 42.00
Chipotle Mexican Grill (CMG) 0.00 44 727.27
Donegal (DGICA) 0.00 1400 NEW 15.00
El Paso Electric Company (EE) 0.00 2 NEW 0.00
Energy Transfer Equity (ETE) 0.00 454 13.22
Intuit (INTU) 0.00 57 263.16
MetLife (MET) 0.00 549 -18% 49.18
Middleby Corporation (MIDD) 0.00 42 142.86
MarketAxess Holdings (MKTX) 0.00 161 322.98
Morningstar (MORN) 0.00 300 143.33
Raven Industries (RAVN) 0.00 600 NEW 36.67
Dr. Reddy's Laboratories (RDY) 0.00 200 35.00
Teleflex Incorporated (TFX) 0.00 425 331.76
Tredegar Corporation (TG) 0.00 6051 16.69
Tata Motors (TTM) 0.00 500 NEW 12.00
Textron (TXT) 0.00 5806 53.05
British American Tobac (BTI) 0.00 126 31.75
Calavo Growers (CVGW) 0.00 600 NEW 96.67
EMC Insurance (EMCI) 0.00 600 NEW 36.67
Graham Corporation (GHM) 0.00 400 NEW 20.00
IDA (IDA) 0.00 150 100.00
Myriad Genetics (MYGN) 0.00 328 27.44
Tyler Technologies (TYL) 0.00 238 214.29
Unilever (UL) 0.00 443 +3% 60.95
Wabtec Corporation (WAB) 0.00 986 -16% 72.01
Aqua America (WTR) 0.00 1433 41.17
Astec Industries (ASTE) 0.00 3825 -3% 32.68
Church & Dwight (CHD) 0.00 430 72.09
CHECK POINT SOFTWARE Technolog Com Stk 0.00 478 +3% 115.06
CRA International (CRAI) 0.00 600 NEW 38.33
Crawford & Company (CRD.B) 0.00 2300 NEW 9.13
DSP (DSPG) 0.00 2275 NEW 14.51
NIC (EGOV) 0.00 2000 16.00
Liquidity Services (LQDT) 0.00 900 NEW 5.56
McCormick & Company, Incorporated (MKC) 0.00 413 154.96
Realty Income (O) 0.00 549 69.22
Smith & Nephew (SNN) 0.00 25 NEW 40.00
TreeHouse Foods (THS) 0.00 1 -99% 0.00
VMware (VMW) 0.00 177 169.49
Washington Trust Ban (WASH) 0.00 300 NEW 53.33
WesBan (WSBC) 0.00 600 NEW 38.33
Federal Agricultural Mortgage (AGM) 0.00 900 NEW 72.22
Town Sports International Holdings (CLUB) 0.00 1500 NEW 2.00
Ducommun Incorporated (DCO) 0.00 400 NEW 45.00
Magellan Midstream Partners (MMP) 0.00 3182 -5% 64.11
PNM Resources (PNM) 0.00 350 NEW 51.43
U.S. Physical Therapy (USPH) 0.00 450 NEW 122.22
Builders FirstSource (BLDR) 0.00 20401 -49% 16.86
Neogen Corporation (NEOG) 0.00 600 NEW 61.67
NVE Corporation (NVEC) 0.00 400 NEW 70.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 NEW 15.00
Rbc Cad Com 0.00 1548 79.46
AXT (AXTI) 0.00 5400 NEW 3.89
Bank Of Montreal Cadcom Npv 0.00 44 68.18
Carriage Services (CSV) 0.00 1200 NEW 19.17
Hercules Technology Growth Capital (HTGC) 0.00 356 14.04
Marchex (MCHX) 0.00 11564 4.67
Universal Stainless & Alloy Products (USAP) 0.00 200 NEW 15.00
Hawkins (HWKN) 0.00 300 NEW 43.33
KVH Industries (KVHI) 0.00 1300 NEW 10.77
Rayonier (RYN) 0.00 2187 +1069% 30.18
Richardson Electronics (RELL) 0.00 900 NEW 5.56
Multi-Color Corporation (LABL) 0.00 400 NEW 50.00
Rosetta Stone (RST) 0.00 2500 NEW 22.80
Manulife Finl Corp 0.00 2300 18.26
Territorial Ban (TBNK) 0.00 1100 NEW 30.91
Altra Holdings (AIMC) 0.00 500 NEW 36.00
American Water Works (AWK) 0.00 1536 115.89
iShares S&P; 100 Index (OEF) 0.00 700 130.00
iShares S&P; MidCap 400 Index (IJH) 0.00 1474 194.03
Regency Centers Corporation (REG) 0.00 137 65.69
Financial Select Sector SPDR (XLF) 0.00 2298 27.42
Vanguard Small-Cap Value ETF (VBR) 0.00 101 -27% 128.71
Vanguard Large-Cap ETF (VV) 0.00 643 135.30
Vanguard Europe Pacific ETF (VEA) 0.00 5945 41.72
Utilities SPDR (XLU) 0.00 1250 60.00
Saga Communications (SGA) 0.00 600 NEW 31.67
Salem Communications (SALM) 0.00 3400 NEW 2.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 796 113.07
Ameres (AMRC) 0.00 1100 NEW 14.55
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 77.78
Vanguard Total Stock Market ETF (VTI) 0.00 150 153.33
Vanguard Emerging Markets ETF (VWO) 0.00 341 43.99
Douglas Dynamics (PLOW) 0.00 1100 NEW 40.00
Vanguard Growth ETF (VUG) 0.00 106 160.38
Vanguard Value ETF (VTV) 0.00 374 109.63
Vanguard Small-Cap Growth ETF (VBK) 0.00 34 176.47
Vanguard Mid-Cap ETF (VO) 0.00 70 -66% 171.43
Vanguard Small-Cap ETF (VB) 0.00 100 160.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9505 11.99
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 NEW 17.78
FleetCor Technologies (FLT) 0.00 178 280.90
Bryn Mawr Bank (BMTC) 0.00 300 NEW 36.67
SPS Commerce (SPSC) 0.00 350 NEW 102.86
Sun Communities (SUI) 0.00 1601 -10% 128.04
TravelCenters of America (TA) 0.00 50333 3.62
Motorola Solutions (MSI) 0.00 820 167.07
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 1063 +2% 159.92
Vanguard Mid-Cap Growth ETF (VOT) 0.00 695 149.64
Vanguard Mid-Cap Value ETF (VOE) 0.00 875 110.86
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 56.86
SPDR DJ Wilshire Small Cap (SLY) 0.00 490 67.35
Tortoise MLP Fund (NTG) 0.00 500 NEW 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 200 90.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5433 60.92
Escalade (ESCA) 0.00 1700 NEW 11.18
Aberdeen Chile Fund (CH) 0.00 457 6.56
Southern National Banc. of Virginia (SONA) 0.00 1574 15.25
Schwab U S Small Cap ETF (SCHA) 0.00 190 73.68
Independent Bank Corporation (IBCP) 0.00 1800 NEW 21.67
First National Corporation (FXNC) 0.00 100 NEW 20.00
American Intl Group Inc 0.00 8 0.00
Kinder Morgan Inc. 0.00 7 0.00
HCA HOLDINGS Inc 0.00 125 136.00
Sch Us Mid-cap Etf etf 0.00 1300 56.92
Bank Of James Fncl 0.00 4000 14.75
Yandex Nv-a 0.00 17 NEW 58.82
Gnc Holdings Inc Cl A 0.00 8467 NEW 1.54
Arcos Dorados Holdings, Inc. 0.00 8649 7.28
Ishares High Dividend Equity F 0.00 250 96.00
Fortune Brands 0.00 118 59.32
Kelso Technologies New F 0.00 40476 NEW 1.51
Aegion 0.00 400 17.50
Xylem 0.00 280 NEW 82.14
American Tower Reit 0.00 1369 204.53
Intermolecular 0.00 2400 NEW 1.25
Laredo Petroleum Holdings 0.00 1 0.00
Emcore Corp Common Stock Npv 0.00 4800 NEW 3.33
Caesars Entertainment 0.00 2 -99% 0.00
Vocera Communications 0.00 1500 NEW 32.00
Epam Systems 0.00 1000 NEW 173.00
4068594 Enphase Energy 0.00 3000 NEW 18.33
Popular 0.00 3 0.00
Interface 0.00 614 14.66
Carlyle Group L P 0.00 400 22.50
Grifols S A Sponsored Adr R 0.00 24 NEW 41.67
Gentherm 0.00 127 -7% 39.37
Bloomin Brands 0.00 7 -99% 0.00
Wp Carey 0.00 949 81.14
Ryman Hospitality Pptys 0.00 114 78.95
Stratasys 0.00 249 28.11
Asml Holding N.v. 0.00 2 NEW 0.00
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 NEW 14.00
Era 0.00 1300 NEW 8.46
Zoetis Inc Cl A 0.00 427 112.41
Liberty Global Inc Com Ser A 0.00 800 27.50
Neuberger Berman Mlp Income 0.00 1840 7.61
Seaworld Entertainment 0.00 209 -23% 28.71
Sprint 0.00 5000 NEW 6.60
Tableau Software Inc Cl A 0.00 299 167.22
Murphy Usa 0.00 1065 83.57
Leidos Holdings 0.00 1308 -99% 79.51
Intrexon 0.00 150 6.67
Physicians Realty Trust 0.00 1800 NEW 17.22
Nv5 Holding 0.00 800 NEW 81.25
Intercontinentalexchange 0.00 95 84.21
American Airls 0.00 2106 32.76
Royce Global Value Tr 0.00 139 7.19
Voya Financial 0.00 20 -4% 50.00
National Gen Hldgs 0.00 1500 NEW 22.67
Jd 0.00 3077 30.22
Mobileiron 0.00 13033 +25% 6.21
Vectrus 0.00 15 NEW 66.67
Alibaba Group Holding Ltd Spon 0.00 1336 +3% 169.16
Rci Hospitality Hldgs 0.00 1500 NEW 17.33
Anthem 0.00 352 281.25
Walgreen Boots Alliance 0.00 3395 -42% 54.79
Crown Castle Intl 0.00 122 131.15
Lamar Advertising Co-a 0.00 147 81.63
Axalta Coating Sys 0.00 10000 NEW 29.80
Vericel 0.00 3154 +59% 19.02
Iron Mountain 0.00 404 -72% 32.18
Medtronic 0.00 1597 -95% 97.68
Eversource Energy 0.00 73 82.19
Dawson Geophysical 0.00 369 NEW 2.71
Sesa Sterlite Ltd sp 0.00 5288 +15% 10.21
Wec Energy Group Inc Com stock 0.00 923 83.42
Topbuild 0.00 71 84.51
Chemours 0.00 440 25.00
Westrock 0.00 4407 36.53
One Group Hospitality In 0.00 70605 NEW 3.20
Paypal Holdings 0.00 400 -91% 115.00
Alphabet Inc Class A cs 0.00 271 -9% 1081.18
Madison Square Garden Cl A 0.00 119 -39% 277.31
Hp 0.00 814 20.88
Hewlett Packard Enterprise 0.00 189 15.87
First Data 0.00 373 -79% 26.81
Ferroglobe Plc shs 0.00 116640 1.70
Square Inc cl a 0.00 4000 -27% 72.50
Real Estate Select Sect Spdr 0.00 318 37.74
Dentsply Sirona 0.00 1355 -99% 58.30
Nuvectra 0.00 13730 +136% 3.35
Liberty Media Corp Series C Li 0.00 2344 37.54
Itt 0.00 290 +93% 65.52
Ingevity 0.00 734 104.90
Turning Pt Brands Inc Com stock 0.00 229 -12% 48.03
Fortive 0.00 1010 81.19
Barings Corporate Investors 0.00 600 15.00
Alcoa 0.00 322 +2827% 24.84
Arconic Inc Com stock 0.00 968 +2665% 25.83
Corecivic 0.00 30 -99% 33.33
Yum China Holdings 0.00 4119 46.13
Hilton Worldwide Holdings 0.00 426 98.59
Sba Communications Corp Com stock 0.00 351 225.07
Hilton Grand Vacations 0.00 127 31.50
Support 0.00 2833 NEW 1.76
Uniti Group Inc Com reit 0.00 68 -99% 14.71
Dxc Technology 0.00 16 62.50
National Grid Plc Spon 0.00 4 0.00
Baker Hughes A Ge Company 0.00 320 25.00
Black Knight Inc 0.00 77 -3% 64.94
Clarus Corp New 0.00 1800 NEW 14.44
Delphi Automotive Inc international stock 0.00 122 81.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 94 53.19
Booking Holdings 0.00 150 1873.33
On Assignment Inc 0.00 700 NEW 60.00
Zscaler Incorporated 0.00 2000 NEW 76.50
Invesco Qqq Trust Series 1 0.00 500 186.00
Invesco S&p 500 Equal Weight Etf 0.00 1868 -45% 107.60
Perspecta Inc 0.00 8 -99% 0.00
Halyard Health Inc Com stock 0.00 75 NEW 40.00
Invesco Water Resource Port (p 0.00 254 35.43
Fednat Holding Co 0.00 17769 +88745% 14.29
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 15 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 3059 -46% 60.48
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 1065 53.52
Protective Insurance 0.00 300 NEW 16.67
Garrett Motion Inc 0.00 89 11.24
Thomson Reuters Corp 0.00 162 61.73
Onespaworld Holdings Ltd onespaworld hold 0.00 3896 NEW 15.40
Rite Aid Corporation Com 0.00 1250 NEW 8.00
Micro Focus International 0.00 20 NEW 50.00
Horizon Therapeutics Plc 0.00 14000 NEW 24.07
Cornerstone Buil 0.00 1 NEW 0.00
Alcon Inc 0.00 554 NEW 61.37
Helios Technologies Inc 0.00 600 NEW 46.67

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