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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 1.96 1.05M +5% 120.00
CIT (CIT) 1.86 2.94M +6% 40.82
Embraer S A Adr adr 1.86 5.40M -3% 22.13
Cdk Global Inc equities 1.70 2.68M +11701% 40.82
Us Foods Hldg Corp call 1.70 3.00M +3% 36.36
Casey's General Stores (CASY) 1.62 624806 -28% 166.67
Nxp Semiconductors N V 1.59 1.40M +46% 73.27
LKQ Corporation (LKQX) 1.58 3.41M +15% 29.85
PPL Corporation (PPL) 1.46 3.57M -18% 26.32
Leidos Holdings 1.45 1.68M +9% 55.56
Aercap Holdings Nv Ord Cmn 1.43 1.88M -5% 48.78
Arch Capital Group Ltd 1.43 2.73M +6% 33.90
FirstEnergy (FE) 1.42 2.38M -7% 38.46
Jefferies Finl Group Inc 1.40 5.11M +36% 17.70
Willis Towers Watson 1.37 599145 -25% 147.06
Fnf 1.34 2.07M +17% 41.67
Colony Cap Inc New cl a com 1.34 14.35M -8% 6.02
Alleghany Corporation (Y) 1.31 168519 -17% 500.00
Laboratory Corp. of America Holdings (LH) 1.30 630043 +38% 133.33
Vareit, Inc reits 1.30 13.28M -20% 6.31
Liberty Expedia Holdings ser a 1.27 2.07M +4% 39.47
Loews Corporation (L) 1.23 1.59M -2% 50.00
DISH Network (DISH) 1.22 3.30M +7% 23.81
Williams Companies (WMB) 1.22 2.88M 27.40
PPG Industries (PPG) 1.21 585754 -4% 133.33
General Mills (GIS) 1.21 1.60M +1279004% 48.78
Technipfmc 1.19 3.91M 19.58
Molson Coors Brewing Company (TAP) 1.15 1.26M -11% 58.82
NCR Corporation (NCR) 1.10 2.30M -22% 30.77
EQT Corporation (EQT) 1.08 3.69M +92170475% 18.87
Stars Group Inc Com 1.07 2.42M +6% 28.57
Annaly Capital Management (NLY) 1.04 8.43M -17% 7.94
Jbg Smith Properties 1.04 1.98M -5% 33.90
Dentsply Sirona 1.01 1.60M +19% 40.82
Discovery Communications (DISCK) 0.99 2.71M -8% 23.44
Liberty Media Corp Delaware Com C Siriusxm 0.98 1.14M +8% 55.56
Foot Locker (FL) 0.97 1.19M -16% 52.63
Stericycle (SRCL) 0.96 1.55M +34% 40.00
Kellogg Company (K) 0.96 831680 -16% 74.07
Caesars Entertainment 0.94 9.17M +7% 6.58
Gaming & Leisure Pptys 0.93 1.81M +10% 33.33
Antero Res 0.93 9.23M +53% 6.49
Manpower (MAN) 0.92 770017 +16% 76.92
Post Holdings Inc Common 0.92 714442 +35% 83.33
News 0.91 6.61M -11% 8.85
Zayo Group Hldgs 0.90 3.01M +2535% 19.23
Flextronics International Ltd Com Stk 0.87 7.33M +12% 7.61
Nielsen Hldgs Plc Shs Eur stock 0.85 2.85M +46% 19.23
BHP Billiton (BBL) 0.83 1.27M -24% 41.90
Baidu (BIDU) 0.81 331046 +46% 158.62
MAXIMUS (MMS) 0.79 865318 -18% 58.82
Uniti Group Inc Com reit 0.79 2.45M -17% 20.83
Coty Inc Cl A 0.78 8.14M +73% 6.17
Gci Liberty Incorporated Com 0.78 1.16M +30% 43.48
Allstate Corporation (ALL) 0.77 595951 +39% 83.33
Alaska Air (ALK) 0.77 1.10M -30% 45.45
Alliant Energy Corporation (LNT) 0.77 1.75M -40% 28.57
AmerisourceBergen (ABC) 0.75 775572 +7% 62.50
Trinity Industries (TRN) 0.75 2.96M +82% 16.39
E TRADE Financial Corporation (ETFC) 0.72 745191 +12% 62.50
Applied Materials (AMAT) 0.72 740448 +689% 62.50
Iron Mountain 0.72 1.99M +5% 23.26
Mohawk Industries (MHK) 0.71 414163 +61% 111.11
iShares Russell Midcap Value Index (IWS) 0.71 597575 +735% 76.35
Ally Financial 0.71 1.96M -2% 23.26
United Therapeutics Corporation (UTHR) 0.70 450137 -12% 100.00
Via (VIA.B) 0.69 2.53M +3% 17.54
Echostar Corporation (SATS) 0.65 1.14M +34% 36.72
PG&E; Corporation (PCG) 0.65 2.40M +111% 17.54
Markel Corporation (MKL) 0.65 41982 +6% 1000.00
Zimmer Holdings (ZMH) 0.64 536819 -14% 76.92
First Data 0.59 1.75M NEW 21.74
Cardinal Health (CAH) 0.58 1.08M -34% 34.48
J.M. Smucker Company (SJM) 0.58 485728 -25% 76.92
Investors Ban 0.56 3.48M +5% 10.43
Axis Capital Holdings Ltd 0.52 644264 +15% 51.64
Ryanair Holdings 0.49 445471 71.33
CoreLogic (CLGX) 0.44 856870 +105% 33.43
iShares Russell 2000 Value Index (IWN) 0.38 225460 -3% 107.54
MFA Mortgage Investments (MFA) 0.36 3.47M -10% 6.68
Cisco Systems (CSCO) 0.34 498458 43.33
Verizon Communications (VZ) 0.33 375865 -4% 57.14
Methode Electronics (MEI) 0.33 926276 +70% 23.24
Dominion Resources (D) 0.32 306761 -6% 66.67
White Mountains Insurance Gp 0.32 24009 -6% 857.68
Equity Commonwealth 0.32 676571 -29% 30.01
Alphabet Inc Class C cs 0.32 19836 1035.59
Berkshire Hathaway (BRK.B) 0.31 99436 +2% 200.00
Apple (AAPL) 0.30 127198 +3% 150.00
Cigna Corp New 0.30 103303 NEW 189.92
Comcast Corporation (CMCSA) 0.29 617267 30.00
JetBlue Airways Corporation (JBLU) 0.29 1.15M -30% 16.06
Michaels Cos Inc/the 0.29 1.40M -28% 13.53
* Tivo Corp Com stock 0.29 1.97M -5% 9.41
Spectrum Brands Holding Inc 0.29 444414 +238% 42.35
Compass Minerals International (CMP) 0.28 436002 +70% 41.71
Radian (RDN) 0.28 1.10M -2% 16.41
Amc Networks Inc Cl A 0.26 248542 -76% 66.67
Columbia Ppty Tr 0.26 849731 19.38
Stewart Information Services Corporation (STC) 0.25 381287 41.43
TreeHouse Foods (THS) 0.25 314693 -18% 50.71
Open Text Corp Com 0.24 474000 32.60
Patterson Companies (PDCO) 0.23 746247 -33% 19.61
SPDR S&P; 500 ETF (SPY) 0.22 57446 -11% 250.00
Texas Capital Bancshares (TCBI) 0.22 277748 +505% 51.14
AECOM Technology Corporation (ACM) 0.22 526866 +61% 26.50
Coca-Cola Company (KO) 0.21 289915 -8% 46.15
Hmh Holdings 0.21 1.55M -23% 8.85
QUALCOMM (QCOM) 0.20 212021 60.00
Gulfport Energy Corporation (GPOR) 0.20 1.97M +13% 6.55
Retail Opportunity Investments (ROIC) 0.20 801837 -15% 15.91
JPMorgan Chase & Co. (JPM) 0.19 125812 -4% 97.62
Johnson & Johnson (JNJ) 0.19 96424 129.06
Target Corporation (TGT) 0.19 186924 +3% 66.09
Oracle Corporation (ORCL) 0.19 300162 40.00
Microsoft Corporation (MSFT) 0.18 111089 +3% 101.57
Pfizer (PFE) 0.18 263936 -16% 43.65
CVS Caremark Corporation (CVS) 0.18 205343 +7% 57.14
Agnc Invt Corp Com reit 0.18 655368 -10% 17.54
Syneos Health Inc 0.18 301986 -12% 39.30
Gilead Sciences (GILD) 0.17 161407 66.67
Dycom Industries (DY) 0.16 193314 +16% 54.09
South State Corporation 0.16 173116 +417% 60.00
Cott Corp 0.15 700200 +2% 13.94
Vonage Holdings (VG) 0.15 1.08M -2% 8.75
Advansix Inc Com stock 0.15 402388 +56% 24.31
ACI Worldwide (ACIW) 0.14 321922 -17% 27.70
McKesson Corporation (MCK) 0.14 89593 -5% 100.00
Merck & Co (MRK) 0.14 118216 +9% 76.41
Mr Cooper Group Inc Com stock 0.14 799651 -88% 11.66
Bank of America Corporation (BAC) 0.13 307404 +24% 26.67
Celgene Corporation (CELG) 0.13 101311 -11% 80.00
United Natural Foods (UNFI) 0.13 778972 -13% 10.59
iShares Lehman Aggregate Bond (AGG) 0.13 75669 -9% 106.49
Progressive Corporation (PGR) 0.12 130063 -65% 60.33
Pepsi (PEP) 0.12 70788 +35% 110.48
iShares Russell 2000 Index (IWM) 0.12 57812 +12747% 133.33
Mednax (MD) 0.12 231023 -30% 33.00
Ichor Holdings Shs Added 0.12 469011 -3% 16.30
American Express Company (AXP) 0.11 73694 -2% 95.33
Wal-Mart Stores (WMT) 0.11 76175 93.15
Chevron Corporation (CVX) 0.11 66702 -5% 108.80
Stoneridge (SRI) 0.11 296039 +227% 24.68
Amc Entmt Hldgs Inc Cl A 0.11 603490 -4% 12.28
Dell Technologies Inc 0.11 143950 NEW 48.87
Norfolk Southern (NSC) 0.10 41695 149.54
Avnet (AVT) 0.10 185262 -69% 36.10
Net 1 UEPS Technologies (UEPS) 0.10 1.39M +13% 4.71
National CineMedia (NCMI) 0.10 1.02M +8% 6.48
Realogy Hldgs 0.10 458831 -30% 14.68
AT&T; (T) 0.09 193677 +12% 28.54
NetApp (NTAP) 0.09 94697 -7% 59.67
Expedia 0.09 52985 +8% 112.65
Laredo Petroleum Holdings 0.09 1.55M +3% 3.60
Portland General Electric Company (POR) 0.08 113704 -14% 45.93
Unum (UNM) 0.08 178904 -77% 29.38
Procter & Gamble Company (PG) 0.08 52819 -8% 91.92
iShares MSCI EAFE Index Fund (EFA) 0.08 90314 +11% 58.78
Southwest Airlines (LUV) 0.08 84895 -4% 57.14
Brookdale Senior Living (BKD) 0.08 805061 +3% 6.70
Vanguard S&p 500 Etf idx fd 0.08 21309 +67% 229.81
Sp Plus 0.08 174036 +268% 29.49
Rayonier Advanced Matls 0.08 510477 +9% 10.65
Mcdermott International Inc mcdermott intl inc 0.08 742438 -11% 6.57
Walt Disney Company (DIS) 0.07 43805 109.65
Prudential Financial (PRU) 0.07 59198 +2% 81.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 33674 NEW 131.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 32401 NEW 138.33
Abbvie 0.07 49911 -10% 92.18
Walgreen Boots Alliance 0.07 63138 +38% 68.33
Suntrust Banks Inc $1.00 Par Cmn 0.06 79615 50.44
Home Depot (HD) 0.06 21957 +30% 171.84
MBIA (MBI) 0.06 455855 -10% 8.90
Citigroup Inc 0.06 70244 -20% 52.06
Northrop Grumman Corporation (NOC) 0.05 14246 -7% 244.91
Intel Corporation (INTC) 0.05 68418 46.93
Amgen (AMGN) 0.05 17826 +850% 194.66
Hldgs Inc 0.05 30020 -96% 100.00
Cbre Group Inc Cl A 0.05 84773 40.04
Exxon Mobil Corporation (XOM) 0.04 39851 -44% 68.18
Carnival Corporation (CCL) 0.04 46671 +50% 49.30
Diebold Incorporated (DBD) 0.04 1.08M -17% 2.49
Xilinx (XLNX) 0.04 30794 -3% 85.18
Berkshire Hathaway (BRK.A) 0.04 8 306000.00
Ban (TBBK) 0.04 352247 -18% 7.97
Delta Air Lines (DAL) 0.04 47641 +24% 49.89
Air Transport Services (ATSG) 0.04 105670 -28% 22.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 33952 -26% 67.19
Bloomin Brands 0.04 149606 -12% 17.86
Biotelemetry 0.04 47324 -37% 59.62
Medtronic 0.04 27442 +2533% 90.96
L3 Technologies 0.04 15951 173.66
Dowdupont Inc 0.04 52971 +8% 53.48
BP (BP) 0.03 50613 -29% 37.92
Starwood Property Trust (STWD) 0.03 94675 19.71
Kohl's Corporation (KSS) 0.03 24850 NEW 66.36
CACI International (CACI) 0.03 12394 +8% 144.17
Entegris (ENTG) 0.03 65116 +8% 27.83
Valero Energy Corporation (VLO) 0.03 29781 +67% 74.98
Philip Morris International (PM) 0.03 30154 -16% 66.76
Schlumberger (SLB) 0.03 45071 +14% 36.08
EOG Resources (EOG) 0.03 20155 87.22
Visa (V) 0.03 14488 -7% 131.97
Micron Technology (MU) 0.03 52876 -11% 31.73
AMN Healthcare Services (AHS) 0.03 33169 -25% 56.78
Tutor Perini Corporation (TPC) 0.03 120818 -23% 16.00
EnerSys (ENS) 0.03 27308 -25% 77.78
Oxford Industries (OXM) 0.03 26992 -9% 71.11
Monro Muffler Brake (MNRO) 0.03 27432 -27% 68.89
Children's Place Retail Stores (PLCE) 0.03 18634 -18% 90.00
Anika Therapeutics (ANIK) 0.03 55172 +116% 33.70
B&G; Foods (BGS) 0.03 63397 -11% 28.89
Green Dot Corporation (GDOT) 0.03 22758 -25% 79.52
First Ban (FBNC) 0.03 51190 -25% 32.66
Simmons First National Corporation (SFNC) 0.03 77444 -29% 24.19
Zagg (ZAGG) 0.03 196439 +32% 9.76
Sportsmans Whse Hldgs 0.03 403363 +11% 4.38
Boot Barn Hldgs 0.03 95129 +29% 17.04
Store Capital Corp reit 0.03 79608 28.31
First Busey Corp Class A Common 0.03 69266 -29% 24.48
Cowen Group Inc New Cl A New stock 0.03 131130 -26% 13.33
Bofi Holding Inc 0.03 67105 -22% 25.11
Corning Incorporated (GLW) 0.02 46666 -41% 30.21
NVIDIA Corporation (NVDA) 0.02 10652 -2% 133.50
Synopsys (SNPS) 0.02 13098 +18% 84.21
International Business Machines (IBM) 0.02 10481 -2% 113.63
Macy's (M) 0.02 35112 29.79
Royal Dutch Shell (RDS.B) 0.02 21247 -60% 59.96
Unilever N.V. (UN) 0.02 24657 53.82
United Technologies Corporation (UTX) 0.02 10405 -9% 106.49
TOTAL S.A. (TOT) 0.02 19935 52.17
Lowe's Companies (LOW) 0.02 13085 -8% 92.40
Live Nation Entertainment (LYV) 0.02 27426 +12% 49.26
Brooks Automation (BRKS) 0.02 59413 -17% 26.23
Apogee Enterprises (APOG) 0.02 45372 -31% 29.77
Semtech Corporation (SMTC) 0.02 33665 -25% 46.00
Comfort Systems USA (FIX) 0.02 28083 -50% 43.70
Casella Waste Systems (CWST) 0.02 34961 -46% 28.53
Monmouth R.E. Inv (MNRTA) 0.02 102350 +43% 12.40
American International (AIG) 0.02 29958 -14% 39.42
Ball Corporation (BLL) 0.02 30013 -98% 45.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 31622 45.57
Republic First Ban (FRBK) 0.02 192041 -27% 5.95
RGC Resources (RGCO) 0.02 42327 29.96
Schwab Strategic Tr 0 0.02 22775 53.26
Vanguard Admiral Fds Inc cmn 0.02 10629 125.79
Rlj Lodging Trust Com 0.02 78718 -30% 16.33
Marathon Petroleum Corp 0.02 21358 58.99
Homestreet 0.02 58635 -30% 21.30
Mrc Global Inc cmn 0.02 100229 -31% 12.21
Customers Ban 0.02 77082 -29% 18.13
Tri Pointe Homes 0.02 134241 -29% 10.94
Norwegian Cruise Line Hldgs shs 0.02 26568 +17% 42.38
Aramark Hldgs 0.02 35700 +41% 28.96
James River Group Holdings L 0.02 37877 -26% 36.58
Equinix 0.02 3929 -3% 352.51
First Fndtn 0.02 92444 -30% 12.86
Kearny Finl Corp Md 0.02 78550 +22% 12.82
Bwx Technologies 0.02 26200 +7% 38.24
* Firstcash Inc Com stock 0.02 17726 -25% 72.22
Tpi Composites Inc Com stock 0.02 53225 -29% 24.55
Delek Us Holdings 0.02 34775 -58% 32.57
Covanta Holding Corporation (CVA) 0.01 65814 -85% 13.42
Lear Corporation (LEA) 0.01 7300 +35% 122.88
Cabot Oil & Gas Corporation (COG) 0.01 25350 -13% 22.37
Caterpillar (CAT) 0.01 6660 127.03
Range Resources (RRC) 0.01 52640 -94% 9.57
Abbott Laboratories (ABT) 0.01 6917 72.29
Baxter International (BAX) 0.01 7641 -2% 65.83
Eli Lilly & Co. (LLY) 0.01 3897 115.73
General Electric Company (GE) 0.01 54859 -22% 7.56
Bristol Myers Squibb (BMY) 0.01 15768 52.00
3M Company (MMM) 0.01 4683 -10% 190.48
CarMax (KMX) 0.01 9307 -21% 62.75
Kimberly-Clark Corporation (KMB) 0.01 4700 114.04
Ryder System (R) 0.01 14405 -18% 48.18
Wells Fargo & Company (WFC) 0.01 8160 -3% 46.08
Automatic Data Processing (ADP) 0.01 3075 131.06
Boeing Company (BA) 0.01 1965 322.65
Boston Scientific Corporation (BSX) 0.01 10000 35.30
DaVita (DVA) 0.01 14550 +70% 51.48
International Flavors & Fragrances (IFF) 0.01 4962 134.22
WellCare Health Plans (WCG) 0.01 2000 +100% 236.00
Raytheon Company (RTN) 0.01 4744 -9% 153.46
Yum! Brands (YUM) 0.01 4137 91.85
Novartis AG (NVS) 0.01 3970 85.89
Altria (MO) 0.01 17048 -3% 49.39
BB&T; Corporation (BBT) 0.01 11284 -5% 43.34
Deere & Company (DE) 0.01 4646 149.16
Honeywell International (HON) 0.01 2999 -9% 132.04
Marsh & McLennan Companies (MMC) 0.01 8064 79.74
Nextera Energy Inc C om 0.01 2025 173.83
NIKE (NKE) 0.01 5028 74.18
UnitedHealth (UNH) 0.01 1698 -7% 249.12
Washington Real Estate Investment Trust (WRE) 0.01 17000 NEW 23.00
Dollar Tree (DLTR) 0.01 4500 -52% 90.22
Enstar Group Limited shs 0.01 3200 NEW 167.50
Greenlight Capital Re Ltd cl a 0.01 80037 -28% 8.64
CoStar (CSGP) 0.01 1500 NEW 337.33
NewMarket Corporation (NEU) 0.01 1376 -2% 412.06
Xcel Energy (XEL) 0.01 10840 -2% 49.26
Amazon (AMZN) 0.01 259 1501.93
SPDR Gold Trust (GLD) 0.01 5110 +4% 121.33
Ferro Corporation (FOE) 0.01 43600 +4% 15.69
AllianceBernstein Holding (AB) 0.01 35000 -12% 27.31
Koppers Holdings (KOP) 0.01 20000 NEW 17.05
MetLife (MET) 0.01 18724 -55% 41.07
Textainer Group Holdings Ltd 0.01 90335 -29% 10.00
Centene Corporation (CNC) 0.01 3854 -15% 115.20
LHC (LHCG) 0.01 9323 -17% 93.85
NorthWestern Corporation (NWE) 0.01 16172 -25% 59.47
Albemarle Corporation (ALB) 0.01 5008 77.08
Trimas Corporation (TRS) 0.01 13656 +95% 27.31
Builders FirstSource (BLDR) 0.01 57400 +3% 10.91
iShares Gold Trust (IAU) 0.01 73850 12.30
NCI Building Systems (NCS) 0.01 120851 -32% 7.27
iShares Russell Midcap Index Fund (IWR) 0.01 12832 +300% 46.45
UDR (UDR) 0.01 16648 -3% 39.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5000 NEW 81.20
FleetCor Technologies (FLT) 0.01 3178 +1646% 185.65
Vanguard Mid-Cap Value ETF (VOE) 0.01 5720 +553% 95.28
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 6050 54.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 5433 60.19
Spirit Airlines Inc Com 0.01 6950 -73% 57.99
Yrc Worldwide Inc Com par $.01 0.01 143084 -31% 3.13
Duke Energy 0.01 7642 86.36
Mondelez Int 0.01 11284 40.06
Twenty-first Century Fox 0.01 7085 -32% 50.00
Ring Energy 0.01 141645 -31% 5.07
Ishares Tr 0-5yr hi yl cp 0.01 10000 NEW 44.60
New Media Inv Grp 0.01 74094 -29% 11.58
Navient Corporation equity 0.01 63022 NEW 8.81
Alibaba Group Holding Ltd Spon 0.01 4170 +14% 137.17
Enviva Partners Lp master ltd part 0.01 34708 +26% 27.75
Kraft Heinz 0.01 14176 -6% 43.03
Kornit Digital Ltd shs 0.01 22350 -21% 18.70
Paypal Holdings 0.01 6250 -19% 84.16
Square Inc cl a 0.01 14500 -3% 56.07
Chubb 0.01 3614 129.22
Viewray 0.01 100240 +111% 6.07
Tabula Rasa Healthcare 0.01 5200 -63% 63.85
Corecivic 0.01 52534 -89% 17.78
Basic Energy Services 0.01 96186 -75% 3.81
Perspecta Inc 0.01 32008 +128% 17.21
Frontdoor Inc 0.01 18575 NEW 26.59
Linde Plc 0.01 3819 NEW 156.06
Arcosa Inc 0.01 12364 NEW 27.50
Packaging Corporation of America (PKG) 0.00 1000 -91% 83.00
Infosys Technologies (INFY) 0.00 5200 9.62
CMS Energy Corporation (CMS) 0.00 300 -96% 50.00
HSBC Holdings (HBC) 0.00 102 +142% 39.22
iShares MSCI Emerging Markets Indx (EEM) 0.00 1894 39.07
Taiwan Semiconductor Mfg (TSM) 0.00 46 43.48
ANSYS (ANSS) 0.00 150 140.00
BlackRock (BLK) 0.00 221 -34% 393.67
Genworth Financial (GNW) 0.00 3419 -17% 4.68
Goldman Sachs (GS) 0.00 114 -30% 166.67
Hartford Financial Services (HIG) 0.00 1255 44.62
MasterCard Incorporated (MA) 0.00 1272 188.68
State Street Corporation (STT) 0.00 250 64.00
U.S. Ban (USB) 0.00 1327 45.97
Western Union Company (WU) 0.00 291 -47% 17.18
PNC Financial Services (PNC) 0.00 2138 -88% 116.93
Principal Financial (PFG) 0.00 300 43.33
Lincoln National Corporation (LNC) 0.00 375 50.67
Ameriprise Financial (AMP) 0.00 236 +34% 105.93
Costco Wholesale Corporation (COST) 0.00 750 204.00
CSX Corporation (CSX) 0.00 2971 62.27
Ecolab (ECL) 0.00 715 146.85
FedEx Corporation (FDX) 0.00 625 -3% 161.60
M&T; Bank Corporation (MTB) 0.00 293 -18% 143.34
McDonald's Corporation (MCD) 0.00 1745 -6% 177.65
Waste Management (WM) 0.00 522 +4% 88.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 354 166.67
Archer Daniels Midland Company (ADM) 0.00 443 40.63
Martin Marietta Materials (MLM) 0.00 656 172.26
CBS Corporation (CBS) 0.00 162 NEW 43.21
AES Corporation (AES) 0.00 917 -99% 14.18
Brookfield Asset Management (BAM.A) 0.00 2250 38.22
Consolidated Edison (ED) 0.00 2069 +3% 76.37
Lennar Corporation (LEN) 0.00 116 -57% 43.10
Shaw Communications Inc cl b conv 0.00 360 19.44
United Parcel Service (UPS) 0.00 75 93.33
Cerner Corporation (CERN) 0.00 91 54.95
Citrix Systems (CTXS) 0.00 9 111.11
Cracker Barrel Old Country Store (CBRL) 0.00 10 200.00
Cummins (CMI) 0.00 1775 -2% 133.52
Digital Realty Trust (DLR) 0.00 966 106.63
Edwards Lifesciences (EW) 0.00 73 150.68
H&R; Block (HRB) 0.00 2042 -99% 25.47
Hologic (HOLX) 0.00 4125 41.21
IDEXX Laboratories (IDXX) 0.00 399 185.46
Microchip Technology (MCHP) 0.00 301 -42% 73.09
Noble Energy (NBL) 0.00 300 20.00
Nucor Corporation (NUE) 0.00 90 55.56
Paychex (PAYX) 0.00 1010 65.35
Sealed Air (SEE) 0.00 362 35.91
Stanley Black & Decker (SWK) 0.00 955 -82% 119.37
SYSCO Corporation (SYY) 0.00 1926 62.82
T. Rowe Price (TROW) 0.00 140 92.86
Teradata Corporation (TDC) 0.00 50 NEW 40.00
Travelers Companies (TRV) 0.00 627 119.62
Union Pacific Corporation (UNP) 0.00 1564 138.11
Watsco, Incorporated (WSO) 0.00 71 140.85
AFLAC Incorporated (AFL) 0.00 1620 45.68
Franklin Electric (FELE) 0.00 800 42.50
Vulcan Materials Company (VMC) 0.00 860 98.84
Morgan Stanley (MS) 0.00 100 40.00
Comerica Incorporated (CMA) 0.00 1010 68.32
International Paper Company (IP) 0.00 774 -97% 40.05
Regions Financial Corporation (RF) 0.00 674 13.35
Western Digital (WDC) 0.00 4 -99% 0.00
Darden Restaurants (DRI) 0.00 295 98.31
Emerson Electric (EMR) 0.00 2389 59.86
Analog Devices (ADI) 0.00 1050 -16% 85.71
Universal Corporation (UVV) 0.00 5002 54.18
Tuesday Morning Corporation (TUES) 0.00 3400 1.76
Healthcare Realty Trust Incorporated (HR) 0.00 1086 28.55
Masco Corporation (MAS) 0.00 641 +45% 29.64
MDU Resources (MDU) 0.00 1521 23.67
Eastman Chemical Company (EMN) 0.00 50 NEW 80.00
Interpublic Group of Companies (IPG) 0.00 3 0.00
AstraZeneca (AZN) 0.00 1360 38.24
Cadence Design Systems (CDNS) 0.00 2700 43.33
Campbell Soup Company (CPB) 0.00 350 34.29
Thermo Fisher Scientific (TMO) 0.00 420 223.81
Becton, Dickinson and (BDX) 0.00 300 226.67
Air Products & Chemicals (APD) 0.00 201 159.20
Red Hat (RHT) 0.00 98 173.47
NiSource (NI) 0.00 8892 25.30
Lockheed Martin Corporation (LMT) 0.00 446 262.33
Gartner (IT) 0.00 772 128.24
Anadarko Petroleum Corporation (APC) 0.00 0 0.00
Capital One Financial (COF) 0.00 4243 75.65
Colgate-Palmolive Company (CL) 0.00 3000 -6% 59.67
ConocoPhillips (COP) 0.00 3945 62.36
Diageo (DEO) 0.00 1264 141.61
eBay (EBAY) 0.00 12 -99% 0.00
GlaxoSmithKline (GSK) 0.00 963 38.42
Halliburton Company (HAL) 0.00 150 26.67
Hess (HES) 0.00 395 40.51
Intuitive Surgical (ISRG) 0.00 120 475.00
Maxim Integrated Products (MXIM) 0.00 2550 50.98
Occidental Petroleum Corporation (OXY) 0.00 1325 -23% 61.13
Parker-Hannifin Corporation (PH) 0.00 300 150.00
Royal Dutch Shell (RDS.A) 0.00 1828 58.53
Texas Instruments Incorporated (TXN) 0.00 3300 94.55
American Electric Power Company (AEP) 0.00 1000 75.00
iShares Russell 1000 Value Index (IWD) 0.00 975 NEW 110.77
Biogen Idec (BIIB) 0.00 396 300.51
Ford Motor Company (F) 0.00 13200 -96% 7.65
Danaher Corporation (DHR) 0.00 1620 -20% 103.09
Jacobs Engineering (JEC) 0.00 265 56.60
TJX Companies (TJX) 0.00 300 +100% 43.33
Southern Company (SO) 0.00 5234 43.94
Illinois Tool Works (ITW) 0.00 505 126.73
Murphy Oil Corporation (MUR) 0.00 11854 23.37
Starbucks Corporation (SBUX) 0.00 1463 64.25
Accenture 0.00 462 140.69
Anheuser-Busch InBev NV (BUD) 0.00 181 66.30
General Dynamics Corporation (GD) 0.00 1950 -7% 157.44
Marriott International (MAR) 0.00 706 109.07
Clorox Company (CLX) 0.00 67 NEW 149.25
W.R. Berkley Corporation (WRB) 0.00 3900 73.85
Franklin Street Properties (FSP) 0.00 1400 6.43
Advance Auto Parts (AAP) 0.00 858 -98% 157.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 150 180.00
AutoZone (AZO) 0.00 100 840.00
Discovery Communications (DISCA) 0.00 1111 24.30
St. Joe Company (JOE) 0.00 317 12.62
ConAgra Foods (CAG) 0.00 1428 NEW 21.71
Fiserv (FISV) 0.00 1896 73.31
Sempra Energy (SRE) 0.00 950 108.42
Alliance Data Systems Corporation (ADS) 0.00 146 -8% 150.68
First Solar (FSLR) 0.00 133 -69% 45.11
Pioneer Natural Resources (PXD) 0.00 250 132.00
Roper Industries (ROP) 0.00 392 265.31
Verisk Analytics (VRSK) 0.00 92 108.70
Varian Medical Systems (VAR) 0.00 400 112.50
Pioneer Floating Rate Trust (PHD) 0.00 2028 9.86
Vanguard Short-Term Bond ETF (BSV) 0.00 57 70.18
Constellation Brands (STZ) 0.00 524 160.31
Netflix (NFLX) 0.00 50 260.00
NVR (NVR) 0.00 16 2437.50
Farmer Brothers (FARM) 0.00 800 23.75
Toro Company (TTC) 0.00 975 -25% 55.38
Entravision Communication (EVC) 0.00 3100 2.90
Nexstar Broadcasting (NXST) 0.00 1485 -51% 78.79
American Software (AMSWA) 0.00 14000 10.43
Tenne (TEN) 0.00 19 NEW 52.63
Activision Blizzard (ATVI) 0.00 155 45.16
Enbridge Inc 0.00 2763 +12% 31.13
Enterprise Products Partners 0.00 9887 -74% 24.58
Maxwell Technologies (MXWL) 0.00 2500 2.00
Rogers Communications -cl B 0.00 960 51.04
Sun Life Financial Inc 0.00 1067 32.80
VAALCO Energy (EGY) 0.00 3700 1.35
Huntsman Corporation (HUN) 0.00 800 18.75
Lam Research Corporation (LRCX) 0.00 82 -3% 134.15
Littelfuse (LFUS) 0.00 67 164.18
Macquarie Infrastructure Company (MIC) 0.00 308 -99% 35.71
Prosperity Bancshares (PRSP) 0.00 200 60.00
Spartan Motors (SPAR) 0.00 4100 7.32
TowneBank (TOWN) 0.00 2800 23.93
Align Technology (ALGN) 0.00 70 214.29
Acuity Brands (AYI) 0.00 100 NEW 110.00
BioScrip (BIOS) 0.00 1900 3.68
Cibc Cad Com 0.00 21 95.24
Columbus McKinnon (CMCO) 0.00 500 30.00
Chipotle Mexican Grill (CMG) 0.00 44 431.82
Donegal (DGICA) 0.00 1400 13.57
Energy Transfer Equity (ETE) 0.00 454 NEW 13.22
Finisar Corporation (FNSR) 0.00 736 -99% 21.74
Intuit (INTU) 0.00 57 192.98
Middleby Corporation (MIDD) 0.00 42 95.24
MarketAxess Holdings (MKTX) 0.00 161 211.18
Morningstar (MORN) 0.00 300 110.00
Raven Industries (RAVN) 0.00 600 36.67
Dr. Reddy's Laboratories (RDY) 0.00 200 40.00
SCANA Corporation (SCG) 0.00 1034 47.39
Sun Hydraulics Corporation (SNHY) 0.00 600 33.33
Teleflex Incorporated (TFX) 0.00 550 -15% 258.18
Tredegar Corporation (TG) 0.00 6051 15.87
Textron (TXT) 0.00 6406 46.05
British American Tobac (BTI) 0.00 431 -94% 32.48
Calavo Growers (CVGW) 0.00 600 73.33
EMC Insurance (EMCI) 0.00 600 31.67
Graham Corporation (GHM) 0.00 400 22.50
IDA (IDA) 0.00 150 93.33
KLA-Tencor Corporation (KLAC) 0.00 79 -99% 88.61
Myriad Genetics (MYGN) 0.00 328 30.49
Tyler Technologies (TYL) 0.00 288 187.50
Unilever (UL) 0.00 428 51.40
Wabtec Corporation (WAB) 0.00 900 70.00
Aqua America (WTR) 0.00 1433 34.19
Astec Industries (ASTE) 0.00 4940 30.16
Church & Dwight (CHD) 0.00 430 +61% 65.12
CHECK POINT SOFTWARE Technolog Com Stk 0.00 464 103.45
CRA International (CRAI) 0.00 600 43.33
Crawford & Company (CRD.B) 0.00 2300 9.13
DSP (DSPG) 0.00 2275 10.99
NIC (EGOV) 0.00 2000 12.50
Fresenius Medical Care AG & Co. (FMS) 0.00 7 NEW 0.00
Liquidity Services (LQDT) 0.00 900 6.67
McCormick & Company, Incorporated (MKC) 0.00 413 +25% 140.44
Navigant Consulting (NCI) 0.00 178 22.47
Realty Income (O) 0.00 652 62.88
VMware (VMW) 0.00 177 135.59
Washington Trust Ban (WASH) 0.00 300 46.67
Westlake Chemical Corporation (WLK) 0.00 60 66.67
WesBan (WSBC) 0.00 600 36.67
Federal Agricultural Mortgage (AGM) 0.00 900 60.00
Town Sports International Holdings (CLUB) 0.00 1500 6.67
Ducommun Incorporated (DCO) 0.00 400 37.50
Magellan Midstream Partners (MMP) 0.00 3457 56.99
U.S. Physical Therapy (USPH) 0.00 450 102.22
Neogen Corporation (NEOG) 0.00 600 56.67
NVE Corporation (NVEC) 0.00 400 87.50
CONSOLIDATED WATER CO Inc Com Stk 0.00 600 11.67
Rbc Cad Com 0.00 1548 68.48
AXT (AXTI) 0.00 5400 4.26
Bank Of Montreal Cadcom Npv 0.00 1044 65.13
Carriage Services (CSV) 0.00 1200 15.83
Hercules Technology Growth Capital (HTGC) 0.00 356 11.24
Universal Stainless & Alloy Products (USAP) 0.00 200 15.00
Hawkins (HWKN) 0.00 300 40.00
KVH Industries (KVHI) 0.00 1300 10.00
Rayonier (RYN) 0.00 187 26.74
Richardson Electronics (RELL) 0.00 900 8.89
Multi-Color Corporation (LABL) 0.00 400 35.00
Rosetta Stone (RST) 0.00 2500 16.40
iShares Russell 1000 Growth Index (IWF) 0.00 1950 +1460% 130.77
Manulife Finl Corp 0.00 2300 14.35
Territorial Ban (TBNK) 0.00 1100 26.36
Altra Holdings (AIMC) 0.00 500 26.00
American Water Works (AWK) 0.00 1536 90.49
iShares S&P; 100 Index (OEF) 0.00 700 111.43
iShares S&P; MidCap 400 Index (IJH) 0.00 1446 165.98
Kimco Realty Corporation (KIM) 0.00 10000 NEW 14.60
Regency Centers Corporation (REG) 0.00 137 58.39
Financial Select Sector SPDR (XLF) 0.00 2298 -53% 23.93
Vanguard Small-Cap Value ETF (VBR) 0.00 985 +2492% 113.71
Vanguard Large-Cap ETF (VV) 0.00 643 115.09
Vanguard Europe Pacific ETF (VEA) 0.00 5945 37.17
KAR Auction Services (KAR) 0.00 1008 -41% 47.62
Utilities SPDR (XLU) 0.00 1250 52.80
Saga Communications (SGA) 0.00 600 33.33
Salem Communications (SALM) 0.00 3400 2.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 796 +147% 109.30
LogMeIn (LOGM) 0.00 1 -95% 0.00
Motorcar Parts of America (MPAA) 0.00 34 -99% 29.41
Six Flags Entertainment (SIX) 0.00 118 59.32
Ameres (AMRC) 0.00 1100 14.55
iShares S&P; SmallCap 600 Index (IJR) 0.00 900 68.89
Vanguard Total Stock Market ETF (VTI) 0.00 149 127.52
Vanguard Emerging Markets ETF (VWO) 0.00 341 38.12
Douglas Dynamics (PLOW) 0.00 1100 35.45
Vanguard Growth ETF (VUG) 0.00 106 132.08
Vanguard Value ETF (VTV) 0.00 374 98.93
Vanguard Small-Cap Growth ETF (VBK) 0.00 34 147.06
Vanguard Mid-Cap ETF (VO) 0.00 70 NEW 142.86
Vanguard Small-Cap ETF (VB) 0.00 100 130.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 9505 10.21
iShares Barclays TIPS Bond Fund (TIP) 0.00 162 -72% 111.11
Vanguard Total Bond Market ETF (BND) 0.00 11226 0.00
General Motors Company (GM) 0.00 2000 33.50
Gabelli Dividend & Income Trust (GDV) 0.00 2080 18.27
Unifi Inc 0.00 900 23.33
Bryn Mawr Bank (BMTC) 0.00 300 33.33
SPS Commerce (SPSC) 0.00 350 82.86
Sun Communities (SUI) 0.00 1793 101.51
TravelCenters of America (TA) 0.00 80333 +208% 3.76
Motorola Solutions (MSI) 0.00 85 NEW 117.65
Vanguard Extended Market ETF (VXF) 0.00 652 NEW 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 240 75.00
SPDR DJ Wilshire REIT (RWR) 0.00 85 82.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 400 -71% 35.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 695 119.42
John Hancock Pref. Income Fund II (HPF) 0.00 200 20.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 257 35.02
Nuveen Muni Value Fund (NUV) 0.00 5900 9.32
Blackrock Muniyield Insured Fund (MYI) 0.00 1 0.00
Blackstone Gso Flting Rte Fu 0.00 2500 15.20
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 200 10.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 160 NEW 62.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 200 85.00
MFS High Income Municipal Trust (CXE) 0.00 6000 4.67
MFS High Yield Municipal Trust (CMU) 0.00 5300 4.15
Escalade (ESCA) 0.00 1700 11.18
Nuveen Mtg opportunity term fd 0.00 1500 22.67
First Tr High Income L/s Fd 0.00 1846 13.54
Aberdeen Chile Fund (CH) 0.00 457 6.56
Southern National Banc. of Virginia (SONA) 0.00 1574 13.34
Schwab U S Small Cap ETF (SCHA) 0.00 190 63.16
Independent Bank Corporation (IBCP) 0.00 1800 21.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 10923 11.72
American Intl Group Inc 0.00 8 0.00
Kinder Morgan Inc. 0.00 7 NEW 0.00
HCA HOLDINGS Inc 0.00 125 128.00
Sch Us Mid-cap Etf etf 0.00 1300 47.69
Bank Of James Fncl 0.00 4000 13.00
Mosaic Co New 0.00 608 -7% 29.61
Arcos Dorados Holdings, Inc. 0.00 9719 -24% 7.92
Ishares High Dividend Equity F 0.00 250 84.00
Chefs Whse Inc Com 0.00 110 -16% 36.36
Fortune Brands 0.00 118 33.90
Aegion 0.00 400 17.50
American Tower Reit 0.00 1298 157.94
Imperva 0.00 263 -99% 57.03
Intermolecular 0.00 2400 0.83
Michael Kors Holdings Ltd shs 0.00 120 -54% 41.67
Emcore Corp Common Stock Npv 0.00 4800 4.17
Vocera Communications 0.00 1500 39.33
Phillips 66 0.00 2936 86.17
Popular 0.00 502 -98% 47.81
Facebook Inc cl a 0.00 2087 131.29
Interface 0.00 614 14.66
Carlyle Group L P 0.00 400 15.00
Gentherm 0.00 633 39.49
Wp Carey 0.00 949 65.33
Proshares Ultrashort 20+y Tr etf 0.00 621 35.43
Ryman Hospitality Pptys 0.00 114 70.18
Stratasys 0.00 249 16.06
Eaton 0.00 106 66.04
Ishares Core Msci Eafe Etf core msci eafe 0.00 554 54.15
United Ins Hldgs 0.00 1500 16.67
Allianzgi Nfj Divid Int Prem S cefs 0.00 692 10.12
Cyrusone 0.00 211 52.13
Era 0.00 1300 8.46
Zoetis Inc Cl A 0.00 427 -25% 86.65
Bright Horizons Fam Sol In D 0.00 1500 NEW 111.33
Liberty Global Inc Com Ser A 0.00 800 21.25
Neuberger Berman Mlp Income 0.00 4740 6.75
Seaworld Entertainment 0.00 1792 -9% 22.32
News Corp Class B cos 0.00 1700 -97% 11.76
Fox News 0.00 176 45.45
Tableau Software Inc Cl A 0.00 449 120.27
Murphy Usa 0.00 1065 77.00
Intrexon 0.00 150 6.67
Physicians Realty Trust 0.00 1800 16.11
Nv5 Holding 0.00 800 60.00
Intercontinentalexchange 0.00 95 73.68
American Airls 0.00 2106 32.29
Royce Global Value Tr 0.00 139 7.19
Voya Financial 0.00 631 -99% 39.62
Inogen 0.00 1500 NEW 124.00
National Gen Hldgs 0.00 1500 -84% 24.00
Union Bankshares Corporation 0.00 9063 28.25
Jd 0.00 3327 -24% 21.04
Rci Hospitality Hldgs 0.00 1500 22.00
Travelport Worldwide Ltd shs 0.00 231 -99% 17.32
Anthem 0.00 352 261.36
Crown Castle Intl 0.00 122 -79% 106.56
Lamar Advertising Co-a 0.00 147 68.03
Dave & Buster's Entertainmnt, * 0.00 49 -3% 40.82
Mylan Nv 0.00 1100 27.27
Eversource Energy 0.00 73 NEW 68.49
Dawson Geophysical 0.00 369 2.71
Sesa Sterlite Ltd sp 0.00 4588 11.55
Wec Energy Group Inc Com stock 0.00 2001 -7% 69.47
Topbuild 0.00 71 +44% 42.25
Univar 0.00 14000 -6% 17.71
Chemours 0.00 440 27.27
Westrock 0.00 4407 -71% 37.67
Nomad Foods 0.00 19000 NEW 16.74
Alphabet Inc Class A cs 0.00 172 -18% 1046.51
Msg Network Inc cl a 0.00 123 -48% 24.39
Madison Square Garden Cl A 0.00 435 -3% 266.67
Hp 0.00 814 +30% 20.88
Hewlett Packard Enterprise 0.00 189 -99% 10.58
Ferroglobe Plc shs 0.00 116727 -84% 1.59
Arris 0.00 825 -99% 30.30
Real Estate Select Sect Spdr 0.00 318 31.45
Liberty Media Corp Series C Li 0.00 2344 -31% 30.72
Liberty Media Corp Delaware Com C Braves Grp 0.00 3 0.00
Itt 0.00 169 47.34
Ingevity 0.00 734 83.11
Turning Pt Brands Inc Com stock 0.00 1088 -97% 27.57
Fortive 0.00 1010 67.33
Nuveen High Income Target Term 0.00 5312 9.79
Johnson Controls International Plc equity 0.00 94 NEW 31.91
Barings Corporate Investors 0.00 600 15.00
Versum Matls Inc Com stock 0.00 87 22.99
Alcoa 0.00 11 NEW 0.00
Arconic Inc Com stock 0.00 35 NEW 28.57
Yum China Holdings 0.00 4119 33.50
Drive Shack 0.00 15 0.00
Hilton Worldwide Holdings 0.00 426 72.77
Sba Communications Corp Com stock 0.00 401 162.09
Hilton Grand Vacations 0.00 127 23.62
Support 0.00 2833 2.47
Dxc Technology 0.00 16 NEW 62.50
Canada Goose Holdings Inc shs sub vtg 0.00 4000 NEW 43.75
National Grid Plc Spon 0.00 4 -88% 0.00
Baker Hughes A Ge Company 0.00 320 21.88
Micro Focus Intl Plc sponsored adr 0.00 25 NEW 0.00
Black Knight Inc 0.00 147 47.62
Clarus Corp New 0.00 1800 10.00
Tapestry 0.00 51 39.22
Delphi Automotive Inc international stock 0.00 122 65.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 306 45.75
Booking Holdings 0.00 150 1720.00
On Assignment Inc 0.00 700 54.29
Liberty Interactive Corp 0.00 2351 -26% 19.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 1939 7.22
Invesco Qqq Trust Series 1 0.00 500 154.00
Invesco Senior Loan Etf otr 0.00 2450 21.63
Invesco S&p 500 Equal Weight Etf 0.00 1868 91.54
Invesco Water Resource Port (p 0.00 254 27.56
Fednat Holding Co 0.00 453 -31% 19.87
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 15 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 2074 48.70
Protective Insurance 0.00 300 16.67
Garrett Motion Inc 0.00 89 NEW 11.24
Roan Resources Ord 0.00 4643 NEW 8.40
Thomson Reuters Corp 0.00 162 NEW 49.38
Equitrans Midstream Corp 0.00 20 NEW 0.00

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