Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2018

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 757 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.0 $127M 1.1M 120.00
Cit 1.9 $120M 2.9M 40.82
Embraer S A (EMBJ) 1.9 $120M 5.4M 22.13
Cdk Global Inc equities 1.7 $110M 2.7M 40.82
Us Foods Hldg Corp call (USFD) 1.7 $109M 3.0M 36.36
Casey's General Stores (CASY) 1.6 $104M 625k 166.67
Nxp Semiconductors N V (NXPI) 1.6 $102M 1.4M 73.27
LKQ Corporation (LKQ) 1.6 $102M 3.4M 29.85
PPL Corporation (PPL) 1.5 $94M 3.6M 26.32
Leidos Holdings (LDOS) 1.4 $94M 1.7M 55.56
Aercap Holdings Nv Ord Cmn (AER) 1.4 $92M 1.9M 48.78
Arch Capital Group (ACGL) 1.4 $92M 2.7M 33.90
FirstEnergy (FE) 1.4 $92M 2.4M 38.46
Jefferies Finl Group (JEF) 1.4 $91M 5.1M 17.70
Willis Towers Watson (WTW) 1.4 $88M 599k 147.06
Fnf (FNF) 1.3 $86M 2.1M 41.67
Colony Cap Inc New cl a 1.3 $86M 14M 6.02
Alleghany Corporation 1.3 $84M 169k 500.00
Laboratory Corp. of America Holdings 1.3 $84M 630k 133.33
Vareit, Inc reits 1.3 $84M 13M 6.31
Liberty Expedia Holdings ser a 1.3 $82M 2.1M 39.47
Loews Corporation (L) 1.2 $79M 1.6M 50.00
DISH Network 1.2 $79M 3.3M 23.81
Williams Companies (WMB) 1.2 $79M 2.9M 27.40
PPG Industries (PPG) 1.2 $78M 586k 133.33
General Mills (GIS) 1.2 $78M 1.6M 48.78
Technipfmc (FTI) 1.2 $77M 3.9M 19.58
Molson Coors Brewing Company (TAP) 1.1 $74M 1.3M 58.82
NCR Corporation (VYX) 1.1 $71M 2.3M 30.77
EQT Corporation (EQT) 1.1 $70M 3.7M 18.87
Stars Group 1.1 $69M 2.4M 28.57
Annaly Capital Management 1.0 $67M 8.4M 7.94
Jbg Smith Properties (JBGS) 1.0 $67M 2.0M 33.90
Dentsply Sirona (XRAY) 1.0 $65M 1.6M 40.82
Discovery Communications 1.0 $64M 2.7M 23.44
Liberty Media Corp Delaware Com C Siriusxm 1.0 $63M 1.1M 55.56
Foot Locker 1.0 $63M 1.2M 52.63
Stericycle (SRCL) 1.0 $62M 1.6M 40.00
Kellogg Company (K) 1.0 $62M 832k 74.07
Caesars Entertainment 0.9 $60M 9.2M 6.58
Gaming & Leisure Pptys (GLPI) 0.9 $60M 1.8M 33.33
Antero Res (AR) 0.9 $60M 9.2M 6.49
Manpower (MAN) 0.9 $59M 770k 76.92
Post Holdings Inc Common (POST) 0.9 $60M 714k 83.33
News (NWSA) 0.9 $59M 6.6M 8.85
Zayo Group Hldgs 0.9 $58M 3.0M 19.23
Flextronics International Ltd Com Stk (FLEX) 0.9 $56M 7.3M 7.61
Nielsen Hldgs Plc Shs Eur 0.8 $55M 2.9M 19.23
BHP Billiton 0.8 $53M 1.3M 41.90
Baidu (BIDU) 0.8 $53M 331k 158.62
Maximus (MMS) 0.8 $51M 865k 58.82
Uniti Group Inc Com reit 0.8 $51M 2.4M 20.83
Coty Inc Cl A (COTY) 0.8 $50M 8.1M 6.17
Gci Liberty Incorporated 0.8 $51M 1.2M 43.48
Allstate Corporation (ALL) 0.8 $50M 596k 83.33
Alaska Air (ALK) 0.8 $50M 1.1M 45.45
Alliant Energy Corporation (LNT) 0.8 $50M 1.7M 28.57
AmerisourceBergen (COR) 0.8 $49M 776k 62.50
Trinity Industries (TRN) 0.8 $49M 3.0M 16.39
E TRADE Financial Corporation 0.7 $47M 745k 62.50
Applied Materials (AMAT) 0.7 $46M 740k 62.50
Iron Mountain (IRM) 0.7 $46M 2.0M 23.26
Mohawk Industries (MHK) 0.7 $46M 414k 111.11
iShares Russell Midcap Value Index (IWS) 0.7 $46M 598k 76.35
Ally Financial (ALLY) 0.7 $46M 2.0M 23.26
United Therapeutics Corporation (UTHR) 0.7 $45M 450k 100.00
Via 0.7 $44M 2.5M 17.54
Echostar Corporation (SATS) 0.7 $42M 1.1M 36.72
PG&E Corporation (PCG) 0.7 $42M 2.4M 17.54
Markel Corporation (MKL) 0.7 $42M 42k 1000.00
Zimmer Holdings (ZBH) 0.6 $41M 537k 76.92
First Data 0.6 $38M 1.8M 21.74
Cardinal Health (CAH) 0.6 $37M 1.1M 34.48
J.M. Smucker Company (SJM) 0.6 $37M 486k 76.92
Investors Ban 0.6 $36M 3.5M 10.43
Axis Capital Holdings (AXS) 0.5 $33M 644k 51.64
Ryanair Holdings (RYAAY) 0.5 $32M 446k 71.33
CoreLogic 0.4 $29M 857k 33.43
iShares Russell 2000 Value Index (IWN) 0.4 $24M 226k 107.54
MFA Mortgage Investments 0.4 $23M 3.5M 6.68
Cisco Systems (CSCO) 0.3 $22M 499k 43.33
Verizon Communications (VZ) 0.3 $22M 376k 57.14
Methode Electronics (MEI) 0.3 $22M 926k 23.24
Dominion Resources (D) 0.3 $21M 307k 66.67
White Mountains Insurance Gp (WTM) 0.3 $21M 24k 857.68
Equity Commonwealth (EQC) 0.3 $20M 677k 30.01
Alphabet Inc Class C cs (GOOG) 0.3 $21M 20k 1035.59
Berkshire Hathaway (BRK.B) 0.3 $20M 99k 200.00
Apple (AAPL) 0.3 $19M 127k 150.00
Cigna Corp (CI) 0.3 $20M 103k 189.92
Comcast Corporation (CMCSA) 0.3 $19M 617k 30.00
JetBlue Airways Corporation (JBLU) 0.3 $19M 1.2M 16.06
Michaels Cos Inc/the 0.3 $19M 1.4M 13.53
Tivo Corp 0.3 $19M 2.0M 9.41
Spectrum Brands Holding (SPB) 0.3 $19M 444k 42.35
Compass Minerals International (CMP) 0.3 $18M 436k 41.71
Radian (RDN) 0.3 $18M 1.1M 16.41
Amc Networks Inc Cl A (AMCX) 0.3 $17M 249k 66.67
Columbia Ppty Tr 0.3 $17M 850k 19.38
Stewart Information Services Corporation (STC) 0.2 $16M 381k 41.43
TreeHouse Foods (THS) 0.2 $16M 315k 50.71
Open Text Corp (OTEX) 0.2 $16M 474k 32.60
Patterson Companies (PDCO) 0.2 $15M 746k 19.61
Spdr S&p 500 Etf (SPY) 0.2 $14M 57k 250.00
Texas Capital Bancshares (TCBI) 0.2 $14M 278k 51.14
AECOM Technology Corporation (ACM) 0.2 $14M 527k 26.50
Coca-Cola Company (KO) 0.2 $13M 290k 46.15
Hmh Holdings 0.2 $14M 1.5M 8.85
Qualcomm (QCOM) 0.2 $13M 212k 60.00
Gulfport Energy Corporation 0.2 $13M 2.0M 6.55
Retail Opportunity Investments 0.2 $13M 802k 15.91
JPMorgan Chase & Co. (JPM) 0.2 $12M 126k 97.62
Johnson & Johnson (JNJ) 0.2 $12M 96k 129.06
Target Corporation (TGT) 0.2 $12M 187k 66.09
Oracle Corporation (ORCL) 0.2 $12M 300k 40.00
Microsoft Corporation (MSFT) 0.2 $11M 111k 101.57
Pfizer (PFE) 0.2 $12M 264k 43.65
CVS Caremark Corporation (CVS) 0.2 $12M 205k 57.14
Agnc Invt Corp Com reit (AGNC) 0.2 $12M 655k 17.54
Syneos Health 0.2 $12M 302k 39.30
Gilead Sciences (GILD) 0.2 $11M 161k 66.67
Dycom Industries (DY) 0.2 $11M 193k 54.09
South State Corporation 0.2 $10M 173k 60.00
Cott Corp 0.1 $9.8M 700k 13.94
Vonage Holdings 0.1 $9.5M 1.1M 8.75
Advansix (ASIX) 0.1 $9.8M 402k 24.31
ACI Worldwide (ACIW) 0.1 $8.9M 322k 27.70
McKesson Corporation (MCK) 0.1 $9.0M 90k 100.00
Merck & Co (MRK) 0.1 $9.0M 118k 76.41
Mr Cooper Group 0.1 $9.3M 800k 11.66
Bank of America Corporation (BAC) 0.1 $8.2M 307k 26.67
Celgene Corporation 0.1 $8.1M 101k 80.00
United Natural Foods (UNFI) 0.1 $8.2M 779k 10.59
iShares Lehman Aggregate Bond (AGG) 0.1 $8.1M 76k 106.49
Progressive Corporation (PGR) 0.1 $7.8M 130k 60.33
Pepsi (PEP) 0.1 $7.8M 71k 110.48
iShares Russell 2000 Index (IWM) 0.1 $7.7M 58k 133.33
Mednax (MD) 0.1 $7.6M 231k 33.00
Ichor Holdings (ICHR) 0.1 $7.6M 469k 16.30
American Express Company (AXP) 0.1 $7.0M 74k 95.33
Wal-Mart Stores (WMT) 0.1 $7.1M 76k 93.15
Chevron Corporation (CVX) 0.1 $7.3M 67k 108.80
Stoneridge (SRI) 0.1 $7.3M 296k 24.68
Amc Entmt Hldgs Inc Cl A 0.1 $7.4M 604k 12.28
Dell Technologies (DELL) 0.1 $7.0M 144k 48.87
Norfolk Southern (NSC) 0.1 $6.2M 42k 149.54
Avnet (AVT) 0.1 $6.7M 185k 36.10
Net 1 UEPS Technologies (LSAK) 0.1 $6.6M 1.4M 4.71
National CineMedia 0.1 $6.6M 1.0M 6.48
Realogy Hldgs 0.1 $6.7M 459k 14.68
At&t (T) 0.1 $5.5M 194k 28.54
NetApp (NTAP) 0.1 $5.7M 95k 59.67
Expedia (EXPE) 0.1 $6.0M 53k 112.65
Laredo Petroleum Holdings 0.1 $5.6M 1.6M 3.60
Portland General Electric Company (POR) 0.1 $5.2M 114k 45.93
Unum (UNM) 0.1 $5.3M 179k 29.38
Procter & Gamble Company (PG) 0.1 $4.9M 53k 91.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.3M 90k 58.78
Southwest Airlines (LUV) 0.1 $4.9M 85k 57.14
Brookdale Senior Living (BKD) 0.1 $5.4M 805k 6.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 21k 229.81
Sp Plus 0.1 $5.1M 174k 29.49
Rayonier Advanced Matls (RYAM) 0.1 $5.4M 511k 10.65
Mcdermott International Inc mcdermott intl 0.1 $4.9M 742k 6.57
Walt Disney Company (DIS) 0.1 $4.8M 44k 109.65
Prudential Financial (PRU) 0.1 $4.8M 59k 81.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.4M 34k 131.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.5M 32k 138.33
Abbvie (ABBV) 0.1 $4.6M 50k 92.18
Walgreen Boots Alliance 0.1 $4.3M 63k 68.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 80k 50.44
Home Depot (HD) 0.1 $3.8M 22k 171.84
Mbia (MBI) 0.1 $4.1M 456k 8.90
Citigroup (C) 0.1 $3.7M 70k 52.06
Northrop Grumman Corporation (NOC) 0.1 $3.5M 14k 244.91
Intel Corporation (INTC) 0.1 $3.2M 68k 46.93
Amgen (AMGN) 0.1 $3.5M 18k 194.66
Hldgs (UAL) 0.1 $3.0M 30k 100.00
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 85k 40.04
Exxon Mobil Corporation (XOM) 0.0 $2.7M 40k 68.18
Carnival Corporation (CCL) 0.0 $2.3M 47k 49.30
Diebold Incorporated 0.0 $2.7M 1.1M 2.49
Xilinx 0.0 $2.6M 31k 85.18
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 306000.00
Ban (TBBK) 0.0 $2.8M 352k 7.97
Delta Air Lines (DAL) 0.0 $2.4M 48k 49.89
Air Transport Services (ATSG) 0.0 $2.4M 106k 22.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 34k 67.19
Bloomin Brands (BLMN) 0.0 $2.7M 150k 17.86
Biotelemetry 0.0 $2.8M 47k 59.62
Medtronic (MDT) 0.0 $2.5M 27k 90.96
L3 Technologies 0.0 $2.8M 16k 173.66
Dowdupont 0.0 $2.8M 53k 53.48
BP (BP) 0.0 $1.9M 51k 37.92
Starwood Property Trust (STWD) 0.0 $1.9M 95k 19.71
Kohl's Corporation (KSS) 0.0 $1.6M 25k 66.36
CACI International (CACI) 0.0 $1.8M 12k 144.17
Entegris (ENTG) 0.0 $1.8M 65k 27.83
Valero Energy Corporation (VLO) 0.0 $2.2M 30k 74.98
Philip Morris International (PM) 0.0 $2.0M 30k 66.76
Schlumberger (SLB) 0.0 $1.6M 45k 36.08
EOG Resources (EOG) 0.0 $1.8M 20k 87.22
Visa (V) 0.0 $1.9M 15k 131.97
Micron Technology (MU) 0.0 $1.7M 53k 31.73
AMN Healthcare Services (AMN) 0.0 $1.9M 33k 56.78
Tutor Perini Corporation (TPC) 0.0 $1.9M 121k 16.00
EnerSys (ENS) 0.0 $2.1M 27k 77.78
Oxford Industries (OXM) 0.0 $1.9M 27k 71.11
Monro Muffler Brake (MNRO) 0.0 $1.9M 27k 68.89
Children's Place Retail Stores (PLCE) 0.0 $1.7M 19k 90.00
Anika Therapeutics (ANIK) 0.0 $1.9M 55k 33.70
B&G Foods (BGS) 0.0 $1.8M 63k 28.89
Green Dot Corporation (GDOT) 0.0 $1.8M 23k 79.52
First Ban (FBNC) 0.0 $1.7M 51k 32.66
Simmons First National Corporation (SFNC) 0.0 $1.9M 77k 24.19
Zagg 0.0 $1.9M 196k 9.76
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 403k 4.38
Boot Barn Hldgs (BOOT) 0.0 $1.6M 95k 17.04
Store Capital Corp reit 0.0 $2.3M 80k 28.31
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 69k 24.48
Cowen Group Inc New Cl A 0.0 $1.7M 131k 13.33
Bofi Holding (AX) 0.0 $1.7M 67k 25.11
Corning Incorporated (GLW) 0.0 $1.4M 47k 30.21
NVIDIA Corporation (NVDA) 0.0 $1.4M 11k 133.50
Synopsys (SNPS) 0.0 $1.1M 13k 84.21
International Business Machines (IBM) 0.0 $1.2M 11k 113.63
Macy's (M) 0.0 $1.0M 35k 29.79
Royal Dutch Shell 0.0 $1.3M 21k 59.96
Unilever 0.0 $1.3M 25k 53.82
United Technologies Corporation 0.0 $1.1M 10k 106.49
Total 0.0 $1.0M 20k 52.17
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.40
Live Nation Entertainment (LYV) 0.0 $1.4M 27k 49.26
Brooks Automation (AZTA) 0.0 $1.6M 59k 26.23
Apogee Enterprises (APOG) 0.0 $1.4M 45k 29.77
Semtech Corporation (SMTC) 0.0 $1.5M 34k 46.00
Comfort Systems USA (FIX) 0.0 $1.2M 28k 43.70
Casella Waste Systems (CWST) 0.0 $997k 35k 28.53
Monmouth R.E. Inv 0.0 $1.3M 102k 12.40
American International (AIG) 0.0 $1.2M 30k 39.42
Ball Corporation (BALL) 0.0 $1.4M 30k 45.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 32k 45.57
Republic First Ban (FRBKQ) 0.0 $1.1M 192k 5.95
RGC Resources (RGCO) 0.0 $1.3M 42k 29.96
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 53.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 11k 125.79
Rlj Lodging Trust (RLJ) 0.0 $1.3M 79k 16.33
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 58.99
Homestreet (MCHB) 0.0 $1.2M 59k 21.30
Mrc Global Inc cmn (MRC) 0.0 $1.2M 100k 12.21
Customers Ban (CUBI) 0.0 $1.4M 77k 18.13
Tri Pointe Homes (TPH) 0.0 $1.5M 134k 10.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 27k 42.38
Aramark Hldgs (ARMK) 0.0 $1.0M 36k 28.96
James River Group Holdings L 0.0 $1.4M 38k 36.58
Equinix (EQIX) 0.0 $1.4M 3.9k 352.51
First Fndtn 0.0 $1.2M 92k 12.86
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 79k 12.82
Bwx Technologies (BWXT) 0.0 $1.0M 26k 38.24
Firstcash 0.0 $1.3M 18k 72.22
Tpi Composites (TPICQ) 0.0 $1.3M 53k 24.55
Delek Us Holdings (DK) 0.0 $1.1M 35k 32.57
Covanta Holding Corporation 0.0 $883k 66k 13.42
Lear Corporation (LEA) 0.0 $897k 7.3k 122.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $567k 25k 22.37
Caterpillar (CAT) 0.0 $846k 6.7k 127.03
Range Resources (RRC) 0.0 $504k 53k 9.57
Abbott Laboratories (ABT) 0.0 $500k 6.9k 72.29
Baxter International (BAX) 0.0 $503k 7.6k 65.83
Eli Lilly & Co. (LLY) 0.0 $451k 3.9k 115.73
General Electric Company 0.0 $415k 55k 7.56
Bristol Myers Squibb (BMY) 0.0 $820k 16k 52.00
3M Company (MMM) 0.0 $892k 4.7k 190.48
CarMax (KMX) 0.0 $584k 9.3k 62.75
Kimberly-Clark Corporation (KMB) 0.0 $536k 4.7k 114.04
Ryder System (R) 0.0 $694k 14k 48.18
Wells Fargo & Company (WFC) 0.0 $376k 8.2k 46.08
Automatic Data Processing (ADP) 0.0 $403k 3.1k 131.06
Boeing Company (BA) 0.0 $634k 2.0k 322.65
Boston Scientific Corporation (BSX) 0.0 $353k 10k 35.30
DaVita (DVA) 0.0 $749k 15k 51.48
International Flavors & Fragrances (IFF) 0.0 $666k 5.0k 134.22
WellCare Health Plans 0.0 $472k 2.0k 236.00
Raytheon Company 0.0 $728k 4.7k 153.46
Yum! Brands (YUM) 0.0 $380k 4.1k 91.85
Novartis (NVS) 0.0 $341k 4.0k 85.89
Altria (MO) 0.0 $842k 17k 49.39
BB&T Corporation 0.0 $489k 11k 43.34
Deere & Company (DE) 0.0 $693k 4.6k 149.16
Honeywell International (HON) 0.0 $396k 3.0k 132.04
Marsh & McLennan Companies (MRSH) 0.0 $643k 8.1k 79.74
Nextera Energy (NEE) 0.0 $352k 2.0k 173.83
Nike (NKE) 0.0 $373k 5.0k 74.18
UnitedHealth (UNH) 0.0 $423k 1.7k 249.12
Washington Real Estate Investment Trust (ELME) 0.0 $391k 17k 23.00
Dollar Tree (DLTR) 0.0 $406k 4.5k 90.22
Enstar Group (ESGR) 0.0 $536k 3.2k 167.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $692k 80k 8.64
CoStar (CSGP) 0.0 $506k 1.5k 337.33
NewMarket Corporation (NEU) 0.0 $567k 1.4k 412.06
Xcel Energy (XEL) 0.0 $534k 11k 49.26
Amazon (AMZN) 0.0 $389k 259.00 1501.93
SPDR Gold Trust (GLD) 0.0 $620k 5.1k 121.33
Ferro Corporation 0.0 $684k 44k 15.69
AllianceBernstein Holding (AB) 0.0 $956k 35k 27.31
Koppers Holdings (KOP) 0.0 $341k 20k 17.05
MetLife (MET) 0.0 $769k 19k 41.07
Textainer Group Holdings 0.0 $903k 90k 10.00
Centene Corporation (CNC) 0.0 $444k 3.9k 115.20
LHC 0.0 $875k 9.3k 93.85
NorthWestern Corporation (NWE) 0.0 $962k 16k 59.47
Albemarle Corporation (ALB) 0.0 $386k 5.0k 77.08
Trimas Corporation (TRS) 0.0 $373k 14k 27.31
Builders FirstSource (BLDR) 0.0 $626k 57k 10.91
iShares Gold Trust 0.0 $908k 74k 12.30
NCI Building Systems 0.0 $879k 121k 7.27
iShares Russell Midcap Index Fund (IWR) 0.0 $596k 13k 46.45
Udr (UDR) 0.0 $660k 17k 39.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $406k 5.0k 81.20
FleetCor Technologies 0.0 $590k 3.2k 185.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $545k 5.7k 95.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $331k 6.1k 54.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $327k 5.4k 60.19
Spirit Airlines 0.0 $403k 7.0k 57.99
Yrc Worldwide Inc Com par $.01 0.0 $448k 143k 3.13
Duke Energy (DUK) 0.0 $660k 7.6k 86.36
Mondelez Int (MDLZ) 0.0 $452k 11k 40.06
Twenty-first Century Fox 0.0 $354k 7.1k 50.00
Ring Energy (REI) 0.0 $718k 142k 5.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $446k 10k 44.60
New Media Inv Grp 0.0 $858k 74k 11.58
Navient Corporation equity (NAVI) 0.0 $555k 63k 8.81
Alibaba Group Holding (BABA) 0.0 $572k 4.2k 137.17
Enviva Partners Lp master ltd part 0.0 $963k 35k 27.75
Kraft Heinz (KHC) 0.0 $610k 14k 43.03
Kornit Digital (KRNT) 0.0 $418k 22k 18.70
Paypal Holdings (PYPL) 0.0 $526k 6.3k 84.16
Square Inc cl a (XYZ) 0.0 $813k 15k 56.07
Chubb (CB) 0.0 $467k 3.6k 129.22
Viewray (VRAYQ) 0.0 $609k 100k 6.07
Tabula Rasa Healthcare 0.0 $332k 5.2k 63.85
Corecivic (CXW) 0.0 $934k 53k 17.78
Basic Energy Services 0.0 $367k 96k 3.81
Perspecta 0.0 $551k 32k 17.21
Frontdoor (FTDR) 0.0 $494k 19k 26.59
Linde 0.0 $596k 3.8k 156.06
Arcosa (ACA) 0.0 $340k 12k 27.50
Packaging Corporation of America (PKG) 0.0 $83k 1.0k 83.00
Infosys Technologies (INFY) 0.0 $50k 5.2k 9.62
CMS Energy Corporation (CMS) 0.0 $15k 300.00 50.00
HSBC Holdings (HSBC) 0.0 $4.0k 102.00 39.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.9k 39.07
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
Ansys (ANSS) 0.0 $21k 150.00 140.00
BlackRock 0.0 $87k 221.00 393.67
Genworth Financial (GNW) 0.0 $16k 3.4k 4.68
Goldman Sachs (GS) 0.0 $19k 114.00 166.67
Hartford Financial Services (HIG) 0.0 $56k 1.3k 44.62
MasterCard Incorporated (MA) 0.0 $240k 1.3k 188.68
State Street Corporation (STT) 0.0 $16k 250.00 64.00
U.S. Bancorp (USB) 0.0 $61k 1.3k 45.97
Western Union Company (WU) 0.0 $5.0k 291.00 17.18
PNC Financial Services (PNC) 0.0 $250k 2.1k 116.93
Principal Financial (PFG) 0.0 $13k 300.00 43.33
Lincoln National Corporation (LNC) 0.0 $19k 375.00 50.67
Ameriprise Financial (AMP) 0.0 $25k 236.00 105.93
Costco Wholesale Corporation (COST) 0.0 $153k 750.00 204.00
CSX Corporation (CSX) 0.0 $185k 3.0k 62.27
Ecolab (ECL) 0.0 $105k 715.00 146.85
FedEx Corporation (FDX) 0.0 $101k 625.00 161.60
M&T Bank Corporation (MTB) 0.0 $42k 293.00 143.34
McDonald's Corporation (MCD) 0.0 $310k 1.7k 177.65
Waste Management (WM) 0.0 $46k 522.00 88.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 354.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $18k 443.00 40.63
Martin Marietta Materials (MLM) 0.0 $113k 656.00 172.26
CBS Corporation 0.0 $7.0k 162.00 43.21
AES Corporation (AES) 0.0 $13k 917.00 14.18
Brookfield Asset Management 0.0 $86k 2.3k 38.22
Consolidated Edison (ED) 0.0 $158k 2.1k 76.37
Lennar Corporation (LEN) 0.0 $5.0k 116.00 43.10
Shaw Communications Inc cl b conv 0.0 $7.0k 360.00 19.44
United Parcel Service (UPS) 0.0 $7.0k 75.00 93.33
Cerner Corporation 0.0 $5.0k 91.00 54.95
Citrix Systems 0.0 $999.990000 9.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $237k 1.8k 133.52
Digital Realty Trust (DLR) 0.0 $103k 966.00 106.63
Edwards Lifesciences (EW) 0.0 $11k 73.00 150.68
H&R Block (HRB) 0.0 $52k 2.0k 25.47
Hologic 0.0 $170k 4.1k 41.21
IDEXX Laboratories (IDXX) 0.0 $74k 399.00 185.46
Microchip Technology (MCHP) 0.0 $22k 301.00 73.09
Noble Energy 0.0 $6.0k 300.00 20.00
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Paychex (PAYX) 0.0 $66k 1.0k 65.35
Sealed Air 0.0 $13k 362.00 35.91
Stanley Black & Decker (SWK) 0.0 $114k 955.00 119.37
SYSCO Corporation (SYY) 0.0 $121k 1.9k 62.82
T. Rowe Price (TROW) 0.0 $13k 140.00 92.86
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
Travelers Companies (TRV) 0.0 $75k 627.00 119.62
Union Pacific Corporation (UNP) 0.0 $216k 1.6k 138.11
Watsco, Incorporated (WSO) 0.0 $10k 71.00 140.85
AFLAC Incorporated (AFL) 0.0 $74k 1.6k 45.68
Franklin Electric (FELE) 0.0 $34k 800.00 42.50
Vulcan Materials Company (VMC) 0.0 $85k 860.00 98.84
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Comerica Incorporated 0.0 $69k 1.0k 68.32
International Paper Company (IP) 0.0 $31k 774.00 40.05
Regions Financial Corporation (RF) 0.0 $9.0k 674.00 13.35
Western Digital (WDC) 0.0 $0 4.00 0.00
Darden Restaurants (DRI) 0.0 $29k 295.00 98.31
Emerson Electric (EMR) 0.0 $143k 2.4k 59.86
Analog Devices (ADI) 0.0 $90k 1.1k 85.71
Universal Corporation (UVV) 0.0 $271k 5.0k 54.18
Tuesday Morning Corporation 0.0 $6.0k 3.4k 1.76
Healthcare Realty Trust Incorporated 0.0 $31k 1.1k 28.55
Masco Corporation (MAS) 0.0 $19k 641.00 29.64
MDU Resources (MDU) 0.0 $36k 1.5k 23.67
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $52k 1.4k 38.24
Cadence Design Systems (CDNS) 0.0 $117k 2.7k 43.33
Campbell Soup Company (CPB) 0.0 $12k 350.00 34.29
Thermo Fisher Scientific (TMO) 0.0 $94k 420.00 223.81
Becton, Dickinson and (BDX) 0.0 $68k 300.00 226.67
Air Products & Chemicals (APD) 0.0 $32k 201.00 159.20
Red Hat 0.0 $17k 98.00 173.47
NiSource (NI) 0.0 $225k 8.9k 25.30
Lockheed Martin Corporation (LMT) 0.0 $117k 446.00 262.33
Gartner (IT) 0.0 $99k 772.00 128.24
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $321k 4.2k 75.65
Colgate-Palmolive Company (CL) 0.0 $179k 3.0k 59.67
ConocoPhillips (COP) 0.0 $246k 3.9k 62.36
Diageo (DEO) 0.0 $179k 1.3k 141.61
eBay (EBAY) 0.0 $0 12.00 0.00
GlaxoSmithKline 0.0 $37k 963.00 38.42
Halliburton Company (HAL) 0.0 $4.0k 150.00 26.67
Hess (HES) 0.0 $16k 395.00 40.51
Intuitive Surgical (ISRG) 0.0 $57k 120.00 475.00
Maxim Integrated Products 0.0 $130k 2.6k 50.98
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.3k 61.13
Parker-Hannifin Corporation (PH) 0.0 $45k 300.00 150.00
Royal Dutch Shell 0.0 $107k 1.8k 58.53
Texas Instruments Incorporated (TXN) 0.0 $312k 3.3k 94.55
American Electric Power Company (AEP) 0.0 $75k 1.0k 75.00
iShares Russell 1000 Value Index (IWD) 0.0 $108k 975.00 110.77
Biogen Idec (BIIB) 0.0 $119k 396.00 300.51
Ford Motor Company (F) 0.0 $101k 13k 7.65
Danaher Corporation (DHR) 0.0 $167k 1.6k 103.09
Jacobs Engineering 0.0 $15k 265.00 56.60
TJX Companies (TJX) 0.0 $13k 300.00 43.33
Southern Company (SO) 0.0 $230k 5.2k 43.94
Illinois Tool Works (ITW) 0.0 $64k 505.00 126.73
Murphy Oil Corporation (MUR) 0.0 $277k 12k 23.37
Starbucks Corporation (SBUX) 0.0 $94k 1.5k 64.25
Accenture (ACN) 0.0 $65k 462.00 140.69
Anheuser-Busch InBev NV (BUD) 0.0 $12k 181.00 66.30
General Dynamics Corporation (GD) 0.0 $307k 2.0k 157.44
Marriott International (MAR) 0.0 $77k 706.00 109.07
Clorox Company (CLX) 0.0 $10k 67.00 149.25
W.R. Berkley Corporation (WRB) 0.0 $288k 3.9k 73.85
Franklin Street Properties (FSP) 0.0 $9.0k 1.4k 6.43
Advance Auto Parts (AAP) 0.0 $135k 858.00 157.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 150.00 180.00
AutoZone (AZO) 0.0 $84k 100.00 840.00
Discovery Communications 0.0 $27k 1.1k 24.30
St. Joe Company (JOE) 0.0 $4.0k 317.00 12.62
ConAgra Foods (CAG) 0.0 $31k 1.4k 21.71
Fiserv (FISV) 0.0 $139k 1.9k 73.31
Sempra Energy (SRE) 0.0 $103k 950.00 108.42
Alliance Data Systems Corporation (BFH) 0.0 $22k 146.00 150.68
First Solar (FSLR) 0.0 $6.0k 133.00 45.11
Pioneer Natural Resources 0.0 $33k 250.00 132.00
Roper Industries (ROP) 0.0 $104k 392.00 265.31
Verisk Analytics (VRSK) 0.0 $10k 92.00 108.70
Varian Medical Systems 0.0 $45k 400.00 112.50
Pioneer Floating Rate Trust (PHD) 0.0 $20k 2.0k 9.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 57.00 70.18
Constellation Brands (STZ) 0.0 $84k 524.00 160.31
Netflix (NFLX) 0.0 $13k 50.00 260.00
NVR (NVR) 0.0 $39k 16.00 2437.50
Farmer Brothers (FARM) 0.0 $19k 800.00 23.75
Toro Company (TTC) 0.0 $54k 975.00 55.38
Entravision Communication (EVC) 0.0 $9.0k 3.1k 2.90
Nexstar Broadcasting (NXST) 0.0 $117k 1.5k 78.79
American Software (LGTY) 0.0 $146k 14k 10.43
Tenne 0.0 $999.970000 19.00 52.63
Activision Blizzard 0.0 $7.0k 155.00 45.16
Enbridge (ENB) 0.0 $86k 2.8k 31.13
Enterprise Products Partners (EPD) 0.0 $243k 9.9k 24.58
Maxwell Technologies 0.0 $5.0k 2.5k 2.00
Rogers Communications -cl B (RCI) 0.0 $49k 960.00 51.04
Sun Life Financial (SLF) 0.0 $35k 1.1k 32.80
VAALCO Energy (EGY) 0.0 $5.0k 3.7k 1.35
Huntsman Corporation (HUN) 0.0 $15k 800.00 18.75
Lam Research Corporation 0.0 $11k 82.00 134.15
Littelfuse (LFUS) 0.0 $11k 67.00 164.18
Macquarie Infrastructure Company 0.0 $11k 308.00 35.71
Prosperity Bancshares (PB) 0.0 $12k 200.00 60.00
Spartan Motors 0.0 $30k 4.1k 7.32
TowneBank (TOWN) 0.0 $67k 2.8k 23.93
Align Technology (ALGN) 0.0 $15k 70.00 214.29
Acuity Brands (AYI) 0.0 $11k 100.00 110.00
BioScrip 0.0 $7.0k 1.9k 3.68
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $15k 500.00 30.00
Chipotle Mexican Grill (CMG) 0.0 $19k 44.00 431.82
Donegal (DGICA) 0.0 $19k 1.4k 13.57
Energy Transfer Equity (ET) 0.0 $6.0k 454.00 13.22
Finisar Corporation 0.0 $16k 736.00 21.74
Intuit (INTU) 0.0 $11k 57.00 192.98
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
MarketAxess Holdings (MKTX) 0.0 $34k 161.00 211.18
Morningstar (MORN) 0.0 $33k 300.00 110.00
Raven Industries 0.0 $22k 600.00 36.67
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
SCANA Corporation 0.0 $49k 1.0k 47.39
Sun Hydraulics Corporation 0.0 $20k 600.00 33.33
Teleflex Incorporated (TFX) 0.0 $142k 550.00 258.18
Tredegar Corporation (TG) 0.0 $96k 6.1k 15.87
Textron (TXT) 0.0 $295k 6.4k 46.05
British American Tobac (BTI) 0.0 $14k 431.00 32.48
Calavo Growers (CVGW) 0.0 $44k 600.00 73.33
EMC Insurance 0.0 $19k 600.00 31.67
Graham Corporation (GHM) 0.0 $9.0k 400.00 22.50
Ida (IDA) 0.0 $14k 150.00 93.33
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 79.00 88.61
Myriad Genetics (MYGN) 0.0 $10k 328.00 30.49
Tyler Technologies (TYL) 0.0 $54k 288.00 187.50
Unilever 0.0 $22k 428.00 51.40
Wabtec Corporation (WAB) 0.0 $63k 900.00 70.00
Aqua America 0.0 $49k 1.4k 34.19
Astec Industries (ASTE) 0.0 $149k 4.9k 30.16
Church & Dwight (CHD) 0.0 $28k 430.00 65.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 464.00 103.45
CRA International (CRAI) 0.0 $26k 600.00 43.33
Crawford & Company (CRD.B) 0.0 $21k 2.3k 9.13
DSP 0.0 $25k 2.3k 10.99
Nic 0.0 $25k 2.0k 12.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 7.00 0.00
Liquidity Services (LQDT) 0.0 $6.0k 900.00 6.67
McCormick & Company, Incorporated (MKC) 0.0 $58k 413.00 140.44
Navigant Consulting 0.0 $4.0k 178.00 22.47
Realty Income (O) 0.0 $41k 652.00 62.88
VMware 0.0 $24k 177.00 135.59
Washington Trust Ban (WASH) 0.0 $14k 300.00 46.67
Westlake Chemical Corporation (WLK) 0.0 $4.0k 60.00 66.67
WesBan (WSBC) 0.0 $22k 600.00 36.67
Federal Agricultural Mortgage (AGM) 0.0 $54k 900.00 60.00
Town Sports International Holdings 0.0 $10k 1.5k 6.67
Ducommun Incorporated (DCO) 0.0 $15k 400.00 37.50
Magellan Midstream Partners 0.0 $197k 3.5k 56.99
U.S. Physical Therapy (USPH) 0.0 $46k 450.00 102.22
Neogen Corporation (NEOG) 0.0 $34k 600.00 56.67
NVE Corporation (NVEC) 0.0 $35k 400.00 87.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 600.00 11.67
Rbc Cad (RY) 0.0 $106k 1.5k 68.48
Axt (AXTI) 0.0 $23k 5.4k 4.26
Bank Of Montreal Cadcom (BMO) 0.0 $68k 1.0k 65.13
Carriage Services (CSV) 0.0 $19k 1.2k 15.83
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 356.00 11.24
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 200.00 15.00
Hawkins (HWKN) 0.0 $12k 300.00 40.00
KVH Industries (KVHI) 0.0 $13k 1.3k 10.00
Rayonier (RYN) 0.0 $5.0k 187.00 26.74
Richardson Electronics (RELL) 0.0 $8.0k 900.00 8.89
Multi-Color Corporation 0.0 $14k 400.00 35.00
Rosetta Stone 0.0 $41k 2.5k 16.40
iShares Russell 1000 Growth Index (IWF) 0.0 $255k 2.0k 130.77
Manulife Finl Corp (MFC) 0.0 $33k 2.3k 14.35
Territorial Ban (TBNK) 0.0 $29k 1.1k 26.36
Altra Holdings 0.0 $13k 500.00 26.00
American Water Works (AWK) 0.0 $139k 1.5k 90.49
iShares S&P 100 Index (OEF) 0.0 $78k 700.00 111.43
iShares S&P MidCap 400 Index (IJH) 0.0 $240k 1.4k 165.98
Kimco Realty Corporation (KIM) 0.0 $146k 10k 14.60
Regency Centers Corporation (REG) 0.0 $8.0k 137.00 58.39
Financial Select Sector SPDR (XLF) 0.0 $55k 2.3k 23.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $112k 985.00 113.71
Vanguard Large-Cap ETF (VV) 0.0 $74k 643.00 115.09
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.9k 37.17
KAR Auction Services (OPLN) 0.0 $48k 1.0k 47.62
Utilities SPDR (XLU) 0.0 $66k 1.3k 52.80
Saga Communications (SGA) 0.0 $20k 600.00 33.33
Salem Communications (SALM) 0.0 $7.0k 3.4k 2.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $87k 796.00 109.30
LogMeIn 0.0 $0 1.00 0.00
Motorcar Parts of America (MPAA) 0.0 $999.940000 34.00 29.41
Six Flags Entertainment (SIX) 0.0 $7.0k 118.00 59.32
Ameres (AMRC) 0.0 $16k 1.1k 14.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 900.00 68.89
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 149.00 127.52
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 341.00 38.12
Douglas Dynamics (PLOW) 0.0 $39k 1.1k 35.45
Vanguard Growth ETF (VUG) 0.0 $14k 106.00 132.08
Vanguard Value ETF (VTV) 0.0 $37k 374.00 98.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 34.00 147.06
Vanguard Mid-Cap ETF (VO) 0.0 $10k 70.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $13k 100.00 130.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $97k 9.5k 10.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $67k 2.0k 33.50
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 2.1k 18.27
Unifi (UFI) 0.0 $21k 900.00 23.33
Bryn Mawr Bank 0.0 $10k 300.00 33.33
SPS Commerce (SPSC) 0.0 $29k 350.00 82.86
Sun Communities (SUI) 0.0 $182k 1.8k 101.51
TravelCenters of America 0.0 $302k 80k 3.76
Motorola Solutions (MSI) 0.0 $10k 85.00 117.65
Vanguard Extended Market ETF (VXF) 0.0 $0 652.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 240.00 75.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 85.00 82.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 400.00 35.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $83k 695.00 119.42
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 257.00 35.02
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.9k 9.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $38k 2.5k 15.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap 0.0 $10k 160.00 62.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
MFS High Income Municipal Trust (CXE) 0.0 $28k 6.0k 4.67
MFS High Yield Municipal Trust (CMU) 0.0 $22k 5.3k 4.15
Escalade (ESCA) 0.0 $19k 1.7k 11.18
Nuveen Mtg opportunity term (JLS) 0.0 $34k 1.5k 22.67
First Tr High Income L/s (FSD) 0.0 $25k 1.8k 13.54
Aberdeen Chile Fund (AEF) 0.0 $3.0k 457.00 6.56
Southern National Banc. of Virginia 0.0 $21k 1.6k 13.34
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 190.00 63.16
Independent Bank Corporation (IBCP) 0.0 $38k 1.8k 21.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $128k 11k 11.72
American Intl Group 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Hca Holdings (HCA) 0.0 $16k 125.00 128.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $62k 1.3k 47.69
Bank Of James Fncl (BOTJ) 0.0 $52k 4.0k 13.00
Mosaic (MOS) 0.0 $18k 608.00 29.61
Arcos Dorados Holdings (ARCO) 0.0 $77k 9.7k 7.92
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Chefs Whse (CHEF) 0.0 $4.0k 110.00 36.36
Fortune Brands (FBIN) 0.0 $4.0k 118.00 33.90
Aegion 0.0 $7.0k 400.00 17.50
American Tower Reit (AMT) 0.0 $205k 1.3k 157.94
Imperva 0.0 $15k 263.00 57.03
Intermolecular 0.0 $2.0k 2.4k 0.83
Michael Kors Holdings 0.0 $5.0k 120.00 41.67
Emcore Corp 0.0 $20k 4.8k 4.17
Vocera Communications 0.0 $59k 1.5k 39.33
Phillips 66 (PSX) 0.0 $253k 2.9k 86.17
Popular (BPOP) 0.0 $24k 502.00 47.81
Facebook Inc cl a (META) 0.0 $274k 2.1k 131.29
Interface (TILE) 0.0 $9.0k 614.00 14.66
Carlyle Group 0.0 $6.0k 400.00 15.00
Gentherm (THRM) 0.0 $25k 633.00 39.49
Wp Carey (WPC) 0.0 $62k 949.00 65.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 621.00 35.43
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 114.00 70.18
Stratasys (SSYS) 0.0 $4.0k 249.00 16.06
Eaton (ETN) 0.0 $7.0k 106.00 66.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 554.00 54.15
United Ins Hldgs (ACIC) 0.0 $25k 1.5k 16.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0k 692.00 10.12
Cyrusone 0.0 $11k 211.00 52.13
Era 0.0 $11k 1.3k 8.46
Zoetis Inc Cl A (ZTS) 0.0 $37k 427.00 86.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $167k 1.5k 111.33
Liberty Global Inc Com Ser A 0.0 $17k 800.00 21.25
Neuberger Berman Mlp Income (NML) 0.0 $32k 4.7k 6.75
Seaworld Entertainment (PRKS) 0.0 $40k 1.8k 22.32
News Corp Class B cos (NWS) 0.0 $20k 1.7k 11.76
Fox News 0.0 $8.0k 176.00 45.45
Tableau Software Inc Cl A 0.0 $54k 449.00 120.27
Murphy Usa (MUSA) 0.0 $82k 1.1k 77.00
Intrexon 0.0 $1.0k 150.00 6.67
Physicians Realty Trust 0.0 $29k 1.8k 16.11
Nv5 Holding (NVEE) 0.0 $48k 800.00 60.00
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
American Airls (AAL) 0.0 $68k 2.1k 32.29
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Voya Financial (VOYA) 0.0 $25k 631.00 39.62
Inogen (INGN) 0.0 $186k 1.5k 124.00
National Gen Hldgs 0.0 $36k 1.5k 24.00
Union Bankshares Corporation 0.0 $256k 9.1k 28.25
Jd (JD) 0.0 $70k 3.3k 21.04
Rci Hospitality Hldgs (RICK) 0.0 $33k 1.5k 22.00
Travelport Worldwide 0.0 $4.0k 231.00 17.32
Anthem (ELV) 0.0 $92k 352.00 261.36
Crown Castle Intl (CCI) 0.0 $13k 122.00 106.56
Lamar Advertising Co-a (LAMR) 0.0 $10k 147.00 68.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 49.00 40.82
Mylan Nv 0.0 $30k 1.1k 27.27
Eversource Energy (ES) 0.0 $5.0k 73.00 68.49
Dawson Geophysical (DWSN) 0.0 $999.990000 369.00 2.71
Sesa Sterlite Ltd sp 0.0 $53k 4.6k 11.55
Wec Energy Group (WEC) 0.0 $139k 2.0k 69.47
Topbuild (BLD) 0.0 $3.0k 71.00 42.25
Univar 0.0 $248k 14k 17.71
Chemours (CC) 0.0 $12k 440.00 27.27
Westrock (WRK) 0.0 $166k 4.4k 37.67
Nomad Foods (NOMD) 0.0 $318k 19k 16.74
Alphabet Inc Class A cs (GOOGL) 0.0 $180k 172.00 1046.51
Msg Network Inc cl a 0.0 $3.0k 123.00 24.39
Madison Square Garden Cl A (MSGS) 0.0 $116k 435.00 266.67
Hp (HPQ) 0.0 $17k 814.00 20.88
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 189.00 10.58
Ferroglobe (GSM) 0.0 $186k 117k 1.59
Arris 0.0 $25k 825.00 30.30
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 318.00 31.45
Liberty Media Corp Series C Li 0.0 $72k 2.3k 30.72
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Itt (ITT) 0.0 $8.0k 169.00 47.34
Ingevity (NGVT) 0.0 $61k 734.00 83.11
Turning Pt Brands (TPB) 0.0 $30k 1.1k 27.57
Fortive (FTV) 0.0 $68k 1.0k 67.33
Nuveen High Income Target Term 0.0 $52k 5.3k 9.79
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 94.00 31.91
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Versum Matls 0.0 $2.0k 87.00 22.99
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.950000 35.00 28.57
Yum China Holdings (YUMC) 0.0 $138k 4.1k 33.50
Drive Shack (DSHK) 0.0 $0 15.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $31k 426.00 72.77
Sba Communications Corp (SBAC) 0.0 $65k 401.00 162.09
Hilton Grand Vacations (HGV) 0.0 $3.0k 127.00 23.62
Support 0.0 $7.0k 2.8k 2.47
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $175k 4.0k 43.75
National Grid (NGG) 0.0 $0 4.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 320.00 21.88
Micro Focus Intl 0.0 $0 25.00 0.00
Black Knight 0.0 $7.0k 147.00 47.62
Clarus Corp (CLAR) 0.0 $18k 1.8k 10.00
Tapestry (TPR) 0.0 $2.0k 51.00 39.22
Delphi Automotive Inc international 0.0 $8.0k 122.00 65.57
Nutrien (NTR) 0.0 $14k 306.00 45.75
Booking Holdings (BKNG) 0.0 $258k 150.00 1720.00
On Assignment (ASGN) 0.0 $38k 700.00 54.29
Liberty Interactive Corp 0.0 $46k 2.4k 19.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $14k 1.9k 7.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $77k 500.00 154.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $53k 2.5k 21.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $171k 1.9k 91.54
Invesco Water Resource Port (PHO) 0.0 $7.0k 254.00 27.56
Fednat Holding 0.0 $9.0k 453.00 19.87
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 15.00 133.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $101k 2.1k 48.70
Protective Insurance 0.0 $5.0k 300.00 16.67
Garrett Motion (GTX) 0.0 $1.0k 89.00 11.24
Roan Resources Ord 0.0 $39k 4.6k 8.40
Thomson Reuters Corp 0.0 $8.0k 162.00 49.38
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00