Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2019

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 759 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.4 $167M 1.0M 160.00
CenterPoint Energy (CNP) 1.8 $127M 4.1M 31.25
Alleghany Corporation 1.8 $123M 164k 750.00
Molson Coors Brewing Company (TAP) 1.8 $122M 1.9M 63.83
Annaly Capital Management 1.7 $120M 15M 8.15
PPL Corporation (PPL) 1.7 $119M 3.6M 32.89
Nxp Semiconductors N V (NXPI) 1.7 $118M 1.2M 97.60
Cdk Global Inc equities 1.7 $118M 2.2M 52.63
Laboratory Corp. of America Holdings 1.6 $113M 677k 166.67
AmerisourceBergen (COR) 1.6 $113M 1.2M 93.75
Aramark Hldgs (ARMK) 1.5 $107M 3.2M 33.33
LKQ Corporation (LKQ) 1.5 $106M 3.6M 29.85
Foot Locker 1.5 $105M 2.0M 52.63
Trinity Industries (TRN) 1.5 $104M 4.0M 25.64
FirstEnergy (FE) 1.5 $102M 2.7M 38.46
Post Holdings Inc Common (POST) 1.5 $102M 1.1M 90.91
Us Foods Hldg Corp call (USFD) 1.4 $100M 2.7M 36.36
Technipfmc (FTI) 1.4 $98M 3.8M 25.94
Allstate Corporation (ALL) 1.4 $97M 872k 111.11
Aercap Holdings Nv Ord Cmn (AER) 1.4 $96M 1.6M 58.82
Liberty Expedia Holdings ser a 1.4 $94M 1.8M 52.63
Jefferies Finl Group (JEF) 1.4 $94M 4.3M 21.98
News (NWSA) 1.3 $90M 7.4M 12.10
Cit 1.3 $89M 2.1M 42.55
DISH Network 1.2 $87M 2.2M 39.47
Embraer S A (EMBJ) 1.2 $86M 4.3M 20.13
Discovery Communications 1.2 $85M 2.7M 31.25
Vareit, Inc reits 1.2 $84M 7.2M 11.63
Alaska Air (ALK) 1.2 $84M 1.5M 55.56
Arch Capital Group (ACGL) 1.2 $81M 2.4M 33.90
Willis Towers Watson (WTW) 1.2 $81M 406k 200.00
Via 1.2 $80M 3.0M 27.03
EQT Corporation (EQT) 1.1 $79M 4.2M 18.87
Cardinal Health (CAH) 1.1 $79M 1.3M 58.82
Williams Companies (WMB) 1.1 $79M 2.9M 27.40
General Mills (GIS) 1.1 $78M 1.2M 62.50
Fnf (FNF) 1.1 $79M 2.2M 35.09
Zimmer Holdings (ZBH) 1.1 $77M 657k 117.65
Loews Corporation (L) 1.1 $74M 1.5M 50.00
Jbg Smith Properties (JBGS) 1.0 $70M 1.7M 41.67
Liberty Interactive Corp 0.9 $65M 5.8M 11.17
Liberty Media Corp Delaware Com C Siriusxm 0.9 $61M 1.6M 38.46
E TRADE Financial Corporation 0.8 $59M 1.7M 34.48
Casey's General Stores (CASY) 0.8 $58M 403k 142.86
Baidu (BIDU) 0.8 $57M 489k 117.37
Antero Res (AR) 0.8 $55M 11M 5.08
Gaming & Leisure Pptys (GLPI) 0.8 $54M 1.2M 45.45
Qorvo (QRVO) 0.8 $54M 648k 83.33
Stericycle (SRCL) 0.8 $53M 892k 58.82
Applied Materials (AMAT) 0.8 $53M 845k 62.50
NCR Corporation (VYX) 0.7 $52M 1.8M 28.57
L Brands 0.7 $51M 1.7M 29.41
Brixmor Prty (BRX) 0.7 $51M 3.2M 15.87
Stars Group 0.7 $50M 2.5M 19.61
Colony Cap Inc New cl a 0.7 $50M 14M 3.65
Alliant Energy Corporation (LNT) 0.7 $49M 1.4M 34.48
DaVita (DVA) 0.7 $48M 773k 62.50
Markel Corporation (MKL) 0.7 $48M 48k 1000.00
United Therapeutics Corporation (UTHR) 0.7 $48M 865k 55.56
BHP Billiton 0.7 $47M 926k 51.10
JetBlue Airways Corporation (JBLU) 0.7 $45M 3.2M 14.08
Corteva (CTVA) 0.6 $45M 1.3M 34.48
Perrigo Company (PRGO) 0.6 $44M 1.1M 38.46
Kellogg Company (K) 0.6 $43M 599k 71.43
Gci Liberty Incorporated 0.6 $42M 972k 43.48
Ally Financial (ALLY) 0.6 $41M 1.8M 23.26
J.M. Smucker Company (SJM) 0.6 $39M 274k 142.86
PPG Industries (PPG) 0.6 $39M 387k 100.00
Dollar Tree (DLTR) 0.6 $39M 431k 90.91
Nielsen Hldgs Plc Shs Eur 0.5 $37M 1.9M 19.61
Coty Inc Cl A (COTY) 0.5 $34M 2.5M 13.33
Investors Ban 0.5 $33M 3.0M 11.15
Ryanair Holdings (RYAAY) 0.4 $29M 457k 64.14
Dominion Resources (D) 0.4 $28M 332k 83.33
Cisco Systems (CSCO) 0.4 $26M 477k 54.73
Echostar Corporation (SATS) 0.4 $26M 582k 44.32
Equity Commonwealth (EQC) 0.4 $26M 786k 32.52
Agnc Invt Corp Com reit (AGNC) 0.4 $26M 1.5M 16.82
Axis Capital Holdings (AXS) 0.4 $25M 417k 59.65
Comcast Corporation (CMCSA) 0.3 $24M 599k 40.00
Verizon Communications (VZ) 0.3 $24M 394k 60.00
Apple (AAPL) 0.3 $24M 119k 200.00
White Mountains Insurance Gp (WTM) 0.3 $23M 22k 1021.46
Alphabet Inc Class C cs (GOOG) 0.3 $23M 21k 1080.91
MFA Mortgage Investments 0.3 $21M 2.9M 7.18
Stewart Information Services Corporation (STC) 0.3 $19M 474k 40.49
Open Text Corp (OTEX) 0.3 $20M 474k 41.20
iShares Russell 2000 Value Index (IWN) 0.3 $20M 163k 120.50
CoreLogic 0.3 $19M 455k 41.83
Columbia Ppty Tr 0.3 $19M 903k 20.74
Berkshire Hathaway (BRK.B) 0.3 $18M 90k 200.00
Spdr S&p 500 Etf (SPY) 0.2 $17M 58k 295.45
At&t (T) 0.2 $17M 433k 40.00
Coca-Cola Company (KO) 0.2 $16M 355k 46.15
Avista Corporation (AVA) 0.2 $16M 361k 44.60
McKesson Corporation (MCK) 0.2 $15M 100k 150.00
Cigna Corp (CI) 0.2 $15M 96k 157.55
JPMorgan Chase & Co. (JPM) 0.2 $14M 128k 111.80
CVS Caremark Corporation (CVS) 0.2 $15M 258k 57.14
Univar 0.2 $15M 658k 22.04
Tivo Corp 0.2 $14M 1.9M 7.37
Compass Minerals International (CMP) 0.2 $14M 257k 54.95
Retail Opportunity Investments 0.2 $14M 815k 17.13
Mr Cooper Group 0.2 $14M 1.8M 8.01
Microsoft Corporation (MSFT) 0.2 $14M 101k 133.97
Johnson & Johnson (JNJ) 0.2 $13M 95k 139.28
MicroStrategy Incorporated (MSTR) 0.2 $13M 90k 143.31
ICF International (ICFI) 0.2 $13M 179k 72.80
Hmh Holdings 0.2 $13M 2.3M 5.76
Syneos Health 0.2 $13M 260k 51.09
Qualcomm (QCOM) 0.2 $13M 158k 80.00
Oracle Corporation (ORCL) 0.2 $12M 206k 60.00
Michaels Cos Inc/the 0.2 $13M 1.5M 8.70
CACI International (CACI) 0.2 $12M 56k 204.59
Gilead Sciences (GILD) 0.2 $12M 179k 66.67
Patterson Companies (PDCO) 0.2 $12M 526k 22.90
Dycom Industries (DY) 0.2 $12M 195k 58.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $12M 1.0M 11.58
Wal-Mart Stores (WMT) 0.2 $11M 100k 110.49
Spectrum Brands Holding (SPB) 0.2 $11M 209k 53.77
Progressive Corporation (PGR) 0.1 $10M 130k 79.93
Green Dot Corporation (GDOT) 0.1 $10M 212k 48.90
South State Corporation 0.1 $11M 144k 73.67
Advansix (ASIX) 0.1 $10M 423k 24.43
Bank of America Corporation (BAC) 0.1 $9.9M 371k 26.67
Pfizer (PFE) 0.1 $10M 232k 43.32
Merck & Co (MRK) 0.1 $9.9M 118k 83.85
Target Corporation (TGT) 0.1 $9.8M 113k 86.61
Mbia (MBI) 0.1 $9.8M 1.1M 9.31
Radian (RDN) 0.1 $9.9M 432k 22.85
Peabody Energy (BTU) 0.1 $9.5M 395k 24.10
American Express Company (AXP) 0.1 $8.8M 71k 123.43
Jacobs Engineering 0.1 $9.2M 109k 84.39
Gulfport Energy Corporation 0.1 $9.2M 1.9M 4.91
AECOM Technology Corporation (ACM) 0.1 $8.7M 230k 37.85
Colfax Corporation 0.1 $9.2M 328k 28.03
Delek Us Holdings (DK) 0.1 $8.8M 218k 40.52
Mcdermott International Inc mcdermott intl 0.1 $9.1M 941k 9.66
Chevron Corporation (CVX) 0.1 $8.6M 69k 124.44
ACI Worldwide (ACIW) 0.1 $8.3M 242k 34.34
Net 1 UEPS Technologies (LSAK) 0.1 $8.0M 2.0M 4.00
iShares Russell 2000 Index (IWM) 0.1 $8.2M 53k 155.56
World Fuel Services Corporation (WKC) 0.1 $8.5M 235k 35.96
United Natural Foods (UNFI) 0.1 $8.4M 931k 8.97
Vonage Holdings 0.1 $8.1M 711k 11.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.3M 31k 269.16
Lithia Motors (LAD) 0.1 $7.5M 63k 118.78
Walt Disney Company (DIS) 0.1 $7.1M 46k 153.85
Plantronics 0.1 $7.2M 195k 37.04
Pepsi (PEP) 0.1 $7.1M 54k 131.13
National CineMedia 0.1 $6.7M 1.0M 6.56
Norfolk Southern (NSC) 0.1 $6.6M 33k 199.34
Cott Corp 0.1 $6.5M 489k 13.35
Procter & Gamble Company (PG) 0.1 $6.5M 59k 109.65
Brookdale Senior Living (BKD) 0.1 $6.5M 899k 7.21
Mednax (MD) 0.1 $6.1M 242k 25.23
iShares Russell Midcap Value Index (IWS) 0.1 $6.2M 69k 89.13
Citigroup (C) 0.1 $6.0M 85k 70.03
Amc Networks Inc Cl A (AMCX) 0.1 $6.4M 118k 54.49
Expedia (EXPE) 0.1 $6.5M 49k 133.02
Kraft Heinz (KHC) 0.1 $5.9M 190k 31.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.7M 86k 65.73
Southwest Airlines (LUV) 0.1 $5.5M 96k 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 77k 62.85
Home Depot (HD) 0.1 $4.7M 23k 207.95
NetApp (NTAP) 0.1 $5.1M 83k 61.70
Prudential Financial (PRU) 0.1 $4.7M 46k 101.00
Celgene Corporation 0.1 $4.8M 60k 80.00
Northrop Grumman Corporation (NOC) 0.1 $4.5M 14k 323.12
Valero Energy Corporation (VLO) 0.1 $4.3M 50k 85.61
Methode Electronics (MEI) 0.1 $4.4M 155k 28.57
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 36k 111.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.9M 27k 148.60
Cbre Group Inc Cl A (CBRE) 0.1 $4.3M 83k 51.30
L3 Technologies 0.1 $3.8M 16k 245.15
Exxon Mobil Corporation (XOM) 0.1 $3.2M 42k 76.64
Diebold Incorporated 0.1 $3.6M 397k 9.16
Intel Corporation (INTC) 0.1 $3.4M 71k 47.87
Amgen (AMGN) 0.1 $3.3M 18k 184.27
Delta Air Lines (DAL) 0.1 $3.1M 55k 56.75
Texas Capital Bancshares (TCBI) 0.1 $3.4M 56k 61.37
Zayo Group Hldgs 0.1 $3.8M 115k 32.91
Broadcom (AVGO) 0.1 $3.4M 12k 287.86
Dell Technologies (DELL) 0.1 $3.1M 62k 50.80
Starwood Property Trust (STWD) 0.0 $3.0M 130k 22.72
Berkshire Hathaway (BRK.A) 0.0 $2.5M 8.00 318375.00
Ban (TBBK) 0.0 $2.9M 323k 8.92
HCP 0.0 $3.0M 94k 31.99
Hldgs (UAL) 0.0 $2.5M 28k 87.55
Duke Energy (DUK) 0.0 $2.7M 31k 88.25
Store Capital Corp reit 0.0 $2.9M 86k 33.19
Fox Corp (FOXA) 0.0 $3.0M 81k 36.64
BP (BP) 0.0 $2.2M 52k 41.70
China Mobile 0.0 $2.3M 51k 45.28
Portland General Electric Company (POR) 0.0 $1.9M 36k 54.18
Carnival Corporation (CCL) 0.0 $2.2M 47k 46.55
NVIDIA Corporation (NVDA) 0.0 $1.7M 11k 164.25
Xilinx 0.0 $2.4M 20k 117.94
Philip Morris International (PM) 0.0 $2.3M 29k 78.53
EOG Resources (EOG) 0.0 $1.8M 19k 93.15
Visa (V) 0.0 $1.9M 11k 173.51
Ventas (VTR) 0.0 $2.1M 31k 68.35
Micron Technology (MU) 0.0 $1.9M 49k 38.60
Air Transport Services (ATSG) 0.0 $2.1M 87k 24.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 27k 74.04
Children's Place Retail Stores (PLCE) 0.0 $2.3M 24k 95.36
Stoneridge (SRI) 0.0 $1.8M 57k 31.55
Anika Therapeutics (ANIK) 0.0 $2.0M 49k 40.62
Marathon Petroleum Corp (MPC) 0.0 $1.8M 33k 55.87
Abbvie (ABBV) 0.0 $2.3M 31k 72.71
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 56k 35.58
Sp Plus 0.0 $2.0M 64k 31.93
Equinix (EQIX) 0.0 $2.0M 3.9k 504.20
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 74k 26.41
Cowen Group Inc New Cl A 0.0 $1.9M 108k 17.19
Corning Incorporated (GLW) 0.0 $1.6M 47k 33.24
Western Digital (WDC) 0.0 $1.4M 30k 47.54
Synopsys (SNPS) 0.0 $1.2M 9.0k 128.72
International Business Machines (IBM) 0.0 $1.2M 8.6k 137.89
Royal Dutch Shell 0.0 $1.4M 21k 65.74
Schlumberger (SLB) 0.0 $1.2M 30k 39.75
Unilever 0.0 $1.5M 25k 60.71
Total 0.0 $1.1M 20k 55.78
Amazon (AMZN) 0.0 $1.5M 777.00 1893.18
AMN Healthcare Services (AMN) 0.0 $1.4M 26k 54.27
Brooks Automation (AZTA) 0.0 $1.1M 28k 38.74
Tutor Perini Corporation (TPC) 0.0 $1.5M 109k 13.87
Apogee Enterprises (APOG) 0.0 $1.3M 30k 43.45
EnerSys (ENS) 0.0 $1.5M 22k 68.48
AllianceBernstein Holding (AB) 0.0 $1.0M 35k 29.71
Oxford Industries (OXM) 0.0 $1.7M 22k 75.80
Semtech Corporation (SMTC) 0.0 $1.3M 27k 48.04
Greenhill & Co 0.0 $1.1M 80k 13.59
Monro Muffler Brake (MNRO) 0.0 $1.5M 17k 85.31
Comfort Systems USA (FIX) 0.0 $1.5M 29k 50.98
NorthWestern Corporation (NWE) 0.0 $1.4M 20k 72.17
Viad (PRSU) 0.0 $1.6M 25k 66.25
Casella Waste Systems (CWST) 0.0 $1.1M 28k 39.64
B&G Foods (BGS) 0.0 $1.5M 72k 20.81
Ball Corporation (BALL) 0.0 $1.2M 17k 70.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 50.98
First Ban (FBNC) 0.0 $1.2M 32k 36.41
Simmons First National Corporation (SFNC) 0.0 $1.5M 65k 23.27
Zagg 0.0 $1.2M 173k 6.96
RGC Resources (RGCO) 0.0 $1.0M 34k 30.52
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 56.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 142.91
Rlj Lodging Trust (RLJ) 0.0 $1.2M 67k 17.75
Spirit Airlines 0.0 $1.7M 36k 47.74
Homestreet (MCHB) 0.0 $1.5M 51k 29.64
Mrc Global Inc cmn (MRC) 0.0 $1.5M 88k 17.12
Servicenow (NOW) 0.0 $1.2M 4.5k 274.67
Customers Ban (CUBI) 0.0 $1.4M 67k 21.00
Tri Pointe Homes (TPH) 0.0 $1.4M 114k 11.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 22k 53.64
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 387k 3.78
Boot Barn Hldgs (BOOT) 0.0 $1.5M 42k 35.64
James River Group Holdings L 0.0 $1.2M 26k 46.91
Enviva Partners Lp master ltd part 0.0 $1.1M 36k 31.42
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 83k 13.29
Firstcash 0.0 $1.4M 14k 100.05
Tpi Composites (TPICQ) 0.0 $1.1M 46k 24.72
Bofi Holding (AX) 0.0 $1.1M 42k 27.24
Dow (DOW) 0.0 $1.7M 35k 49.30
Covanta Holding Corporation 0.0 $803k 45k 17.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $513k 22k 22.95
Caterpillar (CAT) 0.0 $908k 6.7k 136.34
McDonald's Corporation (MCD) 0.0 $362k 1.7k 207.45
Range Resources (RRC) 0.0 $385k 55k 6.98
Abbott Laboratories (ABT) 0.0 $656k 7.8k 84.09
Baxter International (BAX) 0.0 $730k 8.9k 81.92
Eli Lilly & Co. (LLY) 0.0 $546k 4.9k 110.89
General Electric Company 0.0 $605k 58k 10.51
Bristol Myers Squibb (BMY) 0.0 $780k 17k 45.33
3M Company (MMM) 0.0 $751k 4.3k 173.32
CarMax (KMX) 0.0 $804k 9.3k 86.80
Kimberly-Clark Corporation (KMB) 0.0 $706k 5.3k 133.21
Leggett & Platt (LEG) 0.0 $353k 9.2k 38.37
Adobe Systems Incorporated (ADBE) 0.0 $442k 1.5k 294.67
Automatic Data Processing (ADP) 0.0 $508k 3.1k 165.20
Boeing Company (BA) 0.0 $606k 1.7k 363.96
Boston Scientific Corporation (BSX) 0.0 $430k 10k 43.00
International Flavors & Fragrances (IFF) 0.0 $720k 5.0k 145.10
Mohawk Industries (MHK) 0.0 $395k 2.7k 147.39
Raytheon Company 0.0 $800k 4.6k 173.95
Yum! Brands (YUM) 0.0 $458k 4.1k 110.71
Altria (MO) 0.0 $806k 17k 47.35
BB&T Corporation 0.0 $542k 11k 49.15
Capital One Financial (COF) 0.0 $398k 4.4k 90.85
Deere & Company (DE) 0.0 $762k 4.6k 165.80
Honeywell International (HON) 0.0 $548k 3.1k 174.69
Macy's (M) 0.0 $676k 32k 21.47
Marsh & McLennan Companies 0.0 $804k 8.1k 99.70
Nextera Energy (NEE) 0.0 $410k 2.0k 205.00
Nike (NKE) 0.0 $393k 4.7k 83.92
Texas Instruments Incorporated (TXN) 0.0 $379k 3.3k 114.85
United Technologies Corporation 0.0 $972k 7.5k 130.23
UnitedHealth (UNH) 0.0 $414k 1.7k 243.82
Danaher Corporation (DHR) 0.0 $875k 6.1k 142.97
General Dynamics Corporation (GD) 0.0 $355k 2.0k 182.05
Lowe's Companies (LOW) 0.0 $426k 4.2k 100.95
Washington Real Estate Investment Trust (ELME) 0.0 $430k 16k 26.71
Manpower (MAN) 0.0 $525k 5.4k 96.60
W.R. Berkley Corporation (WRB) 0.0 $386k 5.8k 66.01
Enstar Group (ESGR) 0.0 $558k 3.2k 174.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $586k 69k 8.49
Live Nation Entertainment (LYV) 0.0 $989k 15k 66.26
NewMarket Corporation (NEU) 0.0 $512k 1.3k 401.25
SPDR Gold Trust (GLD) 0.0 $681k 5.1k 133.27
Ferro Corporation 0.0 $547k 35k 15.81
MarineMax (HZO) 0.0 $994k 61k 16.44
Bottomline Technologies 0.0 $752k 17k 44.24
Textainer Group Holdings 0.0 $776k 77k 10.08
Centene Corporation (CNC) 0.0 $712k 14k 52.46
Computer Programs & Systems (TBRG) 0.0 $883k 32k 27.78
LHC 0.0 $876k 7.3k 119.62
Albemarle Corporation (ALB) 0.0 $353k 5.0k 70.49
Monmouth R.E. Inv 0.0 $447k 33k 13.55
iShares Gold Trust 0.0 $997k 74k 13.50
iShares Russell 1000 Growth Index (IWF) 0.0 $395k 2.5k 157.50
American International (AIG) 0.0 $645k 12k 53.28
iShares Russell Midcap Index Fund (IWR) 0.0 $717k 13k 55.88
Udr (UDR) 0.0 $742k 17k 44.88
Genpact (G) 0.0 $533k 14k 38.07
Republic First Ban (FRBKQ) 0.0 $784k 160k 4.91
Yrc Worldwide Inc Com par $.01 0.0 $563k 140k 4.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $348k 3.8k 92.01
Phillips 66 (PSX) 0.0 $710k 7.6k 93.59
Facebook Inc cl a (META) 0.0 $808k 4.2k 192.98
Mondelez Int (MDLZ) 0.0 $473k 8.8k 53.85
Pbf Energy Inc cl a (PBF) 0.0 $470k 15k 31.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $700k 27k 25.91
Biotelemetry 0.0 $641k 13k 48.15
Ring Energy (REI) 0.0 $586k 180k 3.25
Veeva Sys Inc cl a (VEEV) 0.0 $648k 4.0k 162.00
Amc Entmt Hldgs Inc Cl A 0.0 $703k 75k 9.34
New Media Inv Grp 0.0 $781k 83k 9.45
Navient Corporation equity (NAVI) 0.0 $792k 58k 13.66
Paycom Software (PAYC) 0.0 $567k 2.5k 226.80
Orion Engineered Carbons (OEC) 0.0 $385k 18k 21.39
Outfront Media 0.0 $622k 24k 25.79
Tallgrass Energy Gp Lp master ltd part 0.0 $528k 25k 21.12
Bwx Technologies (BWXT) 0.0 $818k 16k 52.10
Seaspine Holdings 0.0 $360k 27k 13.25
Chubb (CB) 0.0 $517k 3.5k 147.42
Viewray (VRAYQ) 0.0 $751k 85k 8.81
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $507k 13k 39.00
Linde 0.0 $768k 3.8k 200.84
Atlantic Union B (AUB) 0.0 $795k 23k 35.33
Dupont De Nemours (DD) 0.0 $980k 13k 75.04
Fomento Economico Mexicano SAB (FMX) 0.0 $0 5.00 0.00
Infosys Technologies (INFY) 0.0 $63k 5.9k 10.68
CMS Energy Corporation (CMS) 0.0 $17k 300.00 56.67
HSBC Holdings (HSBC) 0.0 $3.0k 79.00 37.97
ICICI Bank (IBN) 0.0 $35k 2.8k 12.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 2.7k 42.88
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 93.00 43.01
Ansys (ANSS) 0.0 $31k 150.00 206.67
BlackRock 0.0 $104k 221.00 470.59
Genworth Financial (GNW) 0.0 $0 75.00 0.00
Goldman Sachs (GS) 0.0 $23k 114.00 201.75
Hartford Financial Services (HIG) 0.0 $70k 1.3k 55.78
MasterCard Incorporated (MA) 0.0 $323k 1.2k 264.32
State Street Corporation (STT) 0.0 $14k 250.00 56.00
U.S. Bancorp (USB) 0.0 $70k 1.3k 52.75
PNC Financial Services (PNC) 0.0 $294k 2.1k 137.51
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Lincoln National Corporation (LNC) 0.0 $24k 375.00 64.00
Ameriprise Financial (AMP) 0.0 $34k 236.00 144.07
Canadian Natl Ry (CNI) 0.0 $999.960000 12.00 83.33
Costco Wholesale Corporation (COST) 0.0 $225k 851.00 264.39
CSX Corporation (CSX) 0.0 $230k 3.0k 77.42
Ecolab (ECL) 0.0 $141k 715.00 197.20
FedEx Corporation (FDX) 0.0 $57k 350.00 162.86
M&T Bank Corporation (MTB) 0.0 $50k 293.00 170.65
Waste Management (WM) 0.0 $60k 522.00 114.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 354.00 183.62
Archer Daniels Midland Company (ADM) 0.0 $18k 443.00 40.63
Martin Marietta Materials (MLM) 0.0 $151k 656.00 230.18
CBS Corporation 0.0 $8.0k 162.00 49.38
AES Corporation (AES) 0.0 $0 2.00 0.00
Brookfield Asset Management 0.0 $108k 2.3k 48.00
Consolidated Edison (ED) 0.0 $94k 1.1k 87.93
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
United Parcel Service (UPS) 0.0 $8.0k 75.00 106.67
Cerner Corporation 0.0 $7.0k 91.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $304k 1.8k 171.27
Digital Realty Trust (DLR) 0.0 $102k 866.00 117.78
Edwards Lifesciences (EW) 0.0 $13k 73.00 178.08
H&R Block (HRB) 0.0 $0 2.00 0.00
Hologic (HOLX) 0.0 $198k 4.1k 48.00
IDEXX Laboratories (IDXX) 0.0 $110k 399.00 275.69
Kohl's Corporation (KSS) 0.0 $262k 5.5k 47.64
Microchip Technology (MCHP) 0.0 $2.0k 27.00 74.07
Noble Energy 0.0 $7.0k 300.00 23.33
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Paychex (PAYX) 0.0 $83k 1.0k 82.18
Sealed Air (SEE) 0.0 $15k 362.00 41.44
Stanley Black & Decker (SWK) 0.0 $138k 955.00 144.50
SYSCO Corporation (SYY) 0.0 $113k 1.6k 70.62
T. Rowe Price (TROW) 0.0 $15k 140.00 107.14
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
Travelers Companies (TRV) 0.0 $94k 627.00 149.92
Union Pacific Corporation (UNP) 0.0 $264k 1.6k 168.80
Watsco, Incorporated (WSO) 0.0 $12k 71.00 169.01
Wells Fargo & Company (WFC) 0.0 $312k 6.6k 47.39
AFLAC Incorporated (AFL) 0.0 $89k 1.6k 54.94
Best Buy (BBY) 0.0 $209k 3.0k 69.67
Franklin Electric (FELE) 0.0 $38k 800.00 47.50
Harris Corporation 0.0 $5.0k 28.00 178.57
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Jack in the Box (JACK) 0.0 $326k 4.0k 81.50
Vulcan Materials Company (VMC) 0.0 $118k 860.00 137.21
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Comerica Incorporated 0.0 $73k 1.0k 72.28
International Paper Company (IP) 0.0 $16k 375.00 42.67
Regions Financial Corporation (RF) 0.0 $10k 674.00 14.84
Entegris (ENTG) 0.0 $1.0k 37.00 27.03
Darden Restaurants (DRI) 0.0 $36k 295.00 122.03
Emerson Electric (EMR) 0.0 $159k 2.4k 66.56
Analog Devices (ADI) 0.0 $119k 1.1k 113.33
Universal Corporation (UVV) 0.0 $304k 5.0k 60.80
Tuesday Morning Corporation 0.0 $6.0k 3.4k 1.76
Healthcare Realty Trust Incorporated 0.0 $34k 1.1k 31.31
Masco Corporation (MAS) 0.0 $25k 641.00 39.00
Unum (UNM) 0.0 $18k 522.00 34.48
MDU Resources (MDU) 0.0 $39k 1.5k 25.64
Office Depot 0.0 $14k 7.0k 2.00
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 $47k 1.1k 41.67
Cadence Design Systems (CDNS) 0.0 $191k 2.7k 70.74
Campbell Soup Company (CPB) 0.0 $14k 350.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $112k 380.00 294.74
Becton, Dickinson and (BDX) 0.0 $76k 300.00 253.33
Air Products & Chemicals (APD) 0.0 $46k 201.00 228.86
Novartis (NVS) 0.0 $310k 3.4k 91.31
Red Hat 0.0 $18k 98.00 183.67
NiSource (NI) 0.0 $256k 8.9k 28.79
Avnet (AVT) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $144k 396.00 363.64
Gartner (IT) 0.0 $124k 772.00 160.62
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $215k 3.0k 71.67
ConocoPhillips (COP) 0.0 $241k 3.9k 61.09
Diageo (DEO) 0.0 $219k 1.3k 172.44
eBay (EBAY) 0.0 $40k 1.0k 39.72
GlaxoSmithKline 0.0 $39k 963.00 40.50
Hess (HES) 0.0 $25k 395.00 63.29
Intuitive Surgical (ISRG) 0.0 $63k 120.00 525.00
Maxim Integrated Products 0.0 $102k 1.7k 60.00
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.3k 50.57
Parker-Hannifin Corporation (PH) 0.0 $51k 300.00 170.00
Royal Dutch Shell 0.0 $170k 2.6k 65.03
American Electric Power Company (AEP) 0.0 $88k 1.0k 88.00
iShares Russell 1000 Value Index (IWD) 0.0 $200k 1.6k 126.98
iShares S&P 500 Index (IVV) 0.0 $10k 34.00 294.12
Biogen Idec (BIIB) 0.0 $93k 396.00 234.85
Ford Motor Company (F) 0.0 $26k 2.5k 10.40
Exelon Corporation (EXC) 0.0 $17k 350.00 48.57
PG&E Corporation (PCG) 0.0 $54k 2.3k 23.02
TJX Companies (TJX) 0.0 $16k 300.00 53.33
Southern Company (SO) 0.0 $289k 5.2k 55.22
Illinois Tool Works (ITW) 0.0 $76k 505.00 150.50
Murphy Oil Corporation (MUR) 0.0 $292k 12k 24.63
Starbucks Corporation (SBUX) 0.0 $97k 1.2k 83.40
Accenture (ACN) 0.0 $85k 462.00 183.98
Anheuser-Busch InBev NV (BUD) 0.0 $16k 181.00 88.40
Marriott International (MAR) 0.0 $99k 706.00 140.23
Sap (SAP) 0.0 $4.0k 27.00 148.15
Clorox Company (CLX) 0.0 $10k 67.00 149.25
Franklin Street Properties (FSP) 0.0 $10k 1.4k 7.14
Advance Auto Parts (AAP) 0.0 $12k 75.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $45k 150.00 300.00
AutoZone (AZO) 0.0 $110k 100.00 1100.00
FLIR Systems 0.0 $254k 4.7k 54.04
Discovery Communications 0.0 $34k 1.1k 30.60
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Fiserv (FI) 0.0 $191k 2.1k 91.13
Sempra Energy (SRE) 0.0 $131k 950.00 137.89
Xcel Energy (XEL) 0.0 $327k 5.5k 59.49
HDFC Bank (HDB) 0.0 $1.0k 5.00 200.00
Pioneer Natural Resources 0.0 $38k 250.00 152.00
Roper Industries (ROP) 0.0 $144k 392.00 367.35
Verisk Analytics (VRSK) 0.0 $13k 92.00 141.30
Varian Medical Systems 0.0 $54k 400.00 135.00
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.0k 10.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Constellation Brands (STZ) 0.0 $103k 524.00 196.56
Netflix (NFLX) 0.0 $52k 141.00 368.79
NVR (NVR) 0.0 $54k 16.00 3375.00
Farmer Brothers (FARM) 0.0 $13k 800.00 16.25
Toro Company (TTC) 0.0 $65k 975.00 66.67
Entravision Communication (EVC) 0.0 $10k 3.1k 3.23
Nexstar Broadcasting (NXST) 0.0 $107k 1.1k 101.42
Maximus (MMS) 0.0 $11k 155.00 70.97
American Software (LGTY) 0.0 $184k 14k 13.14
Tenne 0.0 $0 19.00 0.00
Activision Blizzard 0.0 $7.0k 155.00 45.16
Enbridge (ENB) 0.0 $89k 2.5k 36.21
Enterprise Products Partners (EPD) 0.0 $285k 9.9k 28.83
Rogers Communications -cl B (RCI) 0.0 $51k 960.00 53.12
Sun Life Financial (SLF) 0.0 $44k 1.1k 41.24
VAALCO Energy (EGY) 0.0 $6.0k 3.7k 1.62
Huntsman Corporation (HUN) 0.0 $16k 800.00 20.00
Littelfuse (LFUS) 0.0 $12k 67.00 179.10
Prosperity Bancshares (PB) 0.0 $13k 200.00 65.00
Spartan Motors 0.0 $45k 4.1k 10.98
TowneBank (TOWN) 0.0 $76k 2.8k 27.14
Align Technology (ALGN) 0.0 $19k 70.00 271.43
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
BioScrip 0.0 $5.0k 1.9k 2.63
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $21k 500.00 42.00
Chipotle Mexican Grill (CMG) 0.0 $32k 44.00 727.27
Donegal (DGICA) 0.0 $21k 1.4k 15.00
El Paso Electric Company 0.0 $0 2.00 0.00
Energy Transfer Equity (ET) 0.0 $6.0k 454.00 13.22
Intuit (INTU) 0.0 $15k 57.00 263.16
MetLife (MET) 0.0 $27k 549.00 49.18
Middleby Corporation (MIDD) 0.0 $6.0k 42.00 142.86
MarketAxess Holdings (MKTX) 0.0 $52k 161.00 322.98
Morningstar (MORN) 0.0 $43k 300.00 143.33
Raven Industries 0.0 $22k 600.00 36.67
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
Teleflex Incorporated (TFX) 0.0 $141k 425.00 331.76
Tredegar Corporation (TG) 0.0 $101k 6.1k 16.69
Tata Motors 0.0 $6.0k 500.00 12.00
Textron (TXT) 0.0 $308k 5.8k 53.05
British American Tobac (BTI) 0.0 $4.0k 126.00 31.75
Calavo Growers (CVGW) 0.0 $58k 600.00 96.67
EMC Insurance 0.0 $22k 600.00 36.67
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
Ida (IDA) 0.0 $15k 150.00 100.00
Myriad Genetics (MYGN) 0.0 $9.0k 328.00 27.44
Tyler Technologies (TYL) 0.0 $51k 238.00 214.29
Unilever 0.0 $27k 443.00 60.95
Wabtec Corporation (WAB) 0.0 $71k 986.00 72.01
Aqua America 0.0 $59k 1.4k 41.17
Astec Industries (ASTE) 0.0 $125k 3.8k 32.68
Church & Dwight (CHD) 0.0 $31k 430.00 72.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55k 478.00 115.06
CRA International (CRAI) 0.0 $23k 600.00 38.33
Crawford & Company (CRD.B) 0.0 $21k 2.3k 9.13
DSP 0.0 $33k 2.3k 14.51
Nic 0.0 $32k 2.0k 16.00
Liquidity Services (LQDT) 0.0 $5.0k 900.00 5.56
McCormick & Company, Incorporated (MKC) 0.0 $64k 413.00 154.96
Realty Income (O) 0.0 $38k 549.00 69.22
Smith & Nephew (SNN) 0.0 $1.0k 25.00 40.00
TreeHouse Foods (THS) 0.0 $0 1.00 0.00
VMware 0.0 $30k 177.00 169.49
Washington Trust Ban (WASH) 0.0 $16k 300.00 53.33
WesBan (WSBC) 0.0 $23k 600.00 38.33
Federal Agricultural Mortgage (AGM) 0.0 $65k 900.00 72.22
Town Sports International Holdings 0.0 $3.0k 1.5k 2.00
Ducommun Incorporated (DCO) 0.0 $18k 400.00 45.00
Magellan Midstream Partners 0.0 $204k 3.2k 64.11
PNM Resources (TXNM) 0.0 $18k 350.00 51.43
U.S. Physical Therapy (USPH) 0.0 $55k 450.00 122.22
Builders FirstSource (BLDR) 0.0 $344k 20k 16.86
Neogen Corporation (NEOG) 0.0 $37k 600.00 61.67
NVE Corporation (NVEC) 0.0 $28k 400.00 70.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 600.00 15.00
Rbc Cad (RY) 0.0 $123k 1.5k 79.46
Axt (AXTI) 0.0 $21k 5.4k 3.89
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Carriage Services (CSV) 0.0 $23k 1.2k 19.17
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
Marchex (MCHX) 0.0 $54k 12k 4.67
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 200.00 15.00
Hawkins (HWKN) 0.0 $13k 300.00 43.33
KVH Industries (KVHI) 0.0 $14k 1.3k 10.77
Rayonier (RYN) 0.0 $66k 2.2k 30.18
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Multi-Color Corporation 0.0 $20k 400.00 50.00
Rosetta Stone 0.0 $57k 2.5k 22.80
Manulife Finl Corp (MFC) 0.0 $42k 2.3k 18.26
Territorial Ban (TBNK) 0.0 $34k 1.1k 30.91
Altra Holdings 0.0 $18k 500.00 36.00
American Water Works (AWK) 0.0 $178k 1.5k 115.89
iShares S&P 100 Index (OEF) 0.0 $91k 700.00 130.00
iShares S&P MidCap 400 Index (IJH) 0.0 $286k 1.5k 194.03
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Financial Select Sector SPDR (XLF) 0.0 $63k 2.3k 27.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 101.00 128.71
Vanguard Large-Cap ETF (VV) 0.0 $87k 643.00 135.30
Vanguard Europe Pacific ETF (VEA) 0.0 $248k 5.9k 41.72
Utilities SPDR (XLU) 0.0 $75k 1.3k 60.00
Saga Communications (SGA) 0.0 $19k 600.00 31.67
Salem Communications (SALM) 0.0 $8.0k 3.4k 2.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $90k 796.00 113.07
Ameres (AMRC) 0.0 $16k 1.1k 14.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 900.00 77.78
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 150.00 153.33
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 341.00 43.99
Douglas Dynamics (PLOW) 0.0 $44k 1.1k 40.00
Vanguard Growth ETF (VUG) 0.0 $17k 106.00 160.38
Vanguard Value ETF (VTV) 0.0 $41k 374.00 109.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
Vanguard Mid-Cap ETF (VO) 0.0 $12k 70.00 171.43
Vanguard Small-Cap ETF (VB) 0.0 $16k 100.00 160.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $114k 9.5k 11.99
Vanguard Total Bond Market ETF (BND) 0.0 $0 17k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.1k 21.30
Unifi (UFI) 0.0 $16k 900.00 17.78
FleetCor Technologies 0.0 $50k 178.00 280.90
Bryn Mawr Bank 0.0 $11k 300.00 36.67
SPS Commerce (SPSC) 0.0 $36k 350.00 102.86
Sun Communities (SUI) 0.0 $205k 1.6k 128.04
TravelCenters of America 0.0 $182k 50k 3.62
Motorola Solutions (MSI) 0.0 $137k 820.00 167.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 240.00 87.50
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $170k 1.1k 159.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $104k 695.00 149.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $97k 875.00 110.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $344k 6.1k 56.86
SPDR DJ Wilshire Small Cap 0.0 $33k 490.00 67.35
Tortoise MLP Fund 0.0 $7.0k 500.00 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $331k 5.4k 60.92
Escalade (ESCA) 0.0 $19k 1.7k 11.18
Aberdeen Chile Fund (AEF) 0.0 $3.0k 457.00 6.56
Southern National Banc. of Virginia 0.0 $24k 1.6k 15.25
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 190.00 73.68
Independent Bank Corporation (IBCP) 0.0 $39k 1.8k 21.67
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
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 $17k 125.00 136.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $74k 1.3k 56.92
Bank Of James Fncl (BOTJ) 0.0 $59k 4.0k 14.75
Yandex Nv-a (NBIS) 0.0 $999.940000 17.00 58.82
Gnc Holdings Inc Cl A 0.0 $13k 8.5k 1.54
Arcos Dorados Holdings (ARCO) 0.0 $63k 8.6k 7.28
Ishares High Dividend Equity F (HDV) 0.0 $24k 250.00 96.00
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Kelso Technologies New F (KIQSF) 0.0 $61k 41k 1.51
Aegion 0.0 $7.0k 400.00 17.50
Xylem (XYL) 0.0 $23k 280.00 82.14
American Tower Reit (AMT) 0.0 $280k 1.4k 204.53
Intermolecular 0.0 $3.0k 2.4k 1.25
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Emcore Corp 0.0 $16k 4.8k 3.33
Caesars Entertainment 0.0 $0 2.00 0.00
Vocera Communications 0.0 $48k 1.5k 32.00
Epam Systems (EPAM) 0.0 $173k 1.0k 173.00
4068594 Enphase Energy (ENPH) 0.0 $55k 3.0k 18.33
Popular (BPOP) 0.0 $0 3.00 0.00
Interface (TILE) 0.0 $9.0k 614.00 14.66
Carlyle Group 0.0 $9.0k 400.00 22.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 24.00 41.67
Gentherm (THRM) 0.0 $5.0k 127.00 39.37
Bloomin Brands (BLMN) 0.0 $0 7.00 0.00
Wp Carey (WPC) 0.0 $77k 949.00 81.14
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 114.00 78.95
Stratasys (SSYS) 0.0 $7.0k 249.00 28.11
Asml Holding (ASML) 0.0 $0 2.00 0.00
Eaton (ETN) 0.0 $9.0k 106.00 84.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 554.00 61.37
United Ins Hldgs (ACIC) 0.0 $21k 1.5k 14.00
Era 0.0 $11k 1.3k 8.46
Zoetis Inc Cl A (ZTS) 0.0 $48k 427.00 112.41
Liberty Global Inc Com Ser A 0.0 $22k 800.00 27.50
Neuberger Berman Mlp Income (NML) 0.0 $14k 1.8k 7.61
Seaworld Entertainment (PRKS) 0.0 $6.0k 209.00 28.71
Sprint 0.0 $33k 5.0k 6.60
Tableau Software Inc Cl A 0.0 $50k 299.00 167.22
Murphy Usa (MUSA) 0.0 $89k 1.1k 83.57
Leidos Holdings (LDOS) 0.0 $104k 1.3k 79.51
Intrexon 0.0 $1.0k 150.00 6.67
Physicians Realty Trust 0.0 $31k 1.8k 17.22
Nv5 Holding (NVEE) 0.0 $65k 800.00 81.25
Intercontinental Exchange (ICE) 0.0 $8.0k 95.00 84.21
American Airls (AAL) 0.0 $69k 2.1k 32.76
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
National Gen Hldgs 0.0 $34k 1.5k 22.67
Jd (JD) 0.0 $93k 3.1k 30.22
Mobileiron 0.0 $81k 13k 6.21
Vectrus (VVX) 0.0 $1.0k 15.00 66.67
Alibaba Group Holding (BABA) 0.0 $226k 1.3k 169.16
Rci Hospitality Hldgs (RICK) 0.0 $26k 1.5k 17.33
Anthem (ELV) 0.0 $99k 352.00 281.25
Walgreen Boots Alliance 0.0 $186k 3.4k 54.79
Crown Castle Intl (CCI) 0.0 $16k 122.00 131.15
Lamar Advertising Co-a (LAMR) 0.0 $12k 147.00 81.63
Axalta Coating Sys (AXTA) 0.0 $298k 10k 29.80
Vericel (VCEL) 0.0 $60k 3.2k 19.02
Iron Mountain (IRM) 0.0 $13k 404.00 32.18
Medtronic (MDT) 0.0 $156k 1.6k 97.68
Eversource Energy (ES) 0.0 $6.0k 73.00 82.19
Dawson Geophysical (DWSN) 0.0 $999.990000 369.00 2.71
Sesa Sterlite Ltd sp 0.0 $54k 5.3k 10.21
Wec Energy Group (WEC) 0.0 $77k 923.00 83.42
Topbuild (BLD) 0.0 $6.0k 71.00 84.51
Chemours (CC) 0.0 $11k 440.00 25.00
Westrock (WRK) 0.0 $161k 4.4k 36.53
One Group Hospitality In (STKS) 0.0 $226k 71k 3.20
Paypal Holdings (PYPL) 0.0 $46k 400.00 115.00
Alphabet Inc Class A cs (GOOGL) 0.0 $293k 271.00 1081.18
Madison Square Garden Cl A (MSGS) 0.0 $33k 119.00 277.31
Hp (HPQ) 0.0 $17k 814.00 20.88
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
First Data 0.0 $10k 373.00 26.81
Ferroglobe (GSM) 0.0 $198k 117k 1.70
Square Inc cl a (XYZ) 0.0 $290k 4.0k 72.50
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 318.00 37.74
Dentsply Sirona (XRAY) 0.0 $79k 1.4k 58.30
Nuvectra 0.0 $46k 14k 3.35
Liberty Media Corp Series C Li 0.0 $88k 2.3k 37.54
Itt (ITT) 0.0 $19k 290.00 65.52
Ingevity (NGVT) 0.0 $77k 734.00 104.90
Turning Pt Brands (TPB) 0.0 $11k 229.00 48.03
Fortive (FTV) 0.0 $82k 1.0k 81.19
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Alcoa (AA) 0.0 $8.0k 322.00 24.84
Arconic 0.0 $25k 968.00 25.83
Corecivic (CXW) 0.0 $999.900000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $190k 4.1k 46.13
Hilton Worldwide Holdings (HLT) 0.0 $42k 426.00 98.59
Sba Communications Corp (SBAC) 0.0 $79k 351.00 225.07
Hilton Grand Vacations (HGV) 0.0 $4.0k 127.00 31.50
Support 0.0 $5.0k 2.8k 1.76
Uniti Group Inc Com reit 0.0 $1.0k 68.00 14.71
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
National Grid (NGG) 0.0 $0 4.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 320.00 25.00
Black Knight 0.0 $5.0k 77.00 64.94
Clarus Corp (CLAR) 0.0 $26k 1.8k 14.44
Delphi Automotive Inc international 0.0 $10k 122.00 81.97
Nutrien (NTR) 0.0 $5.0k 94.00 53.19
Booking Holdings (BKNG) 0.0 $281k 150.00 1873.33
On Assignment (ASGN) 0.0 $42k 700.00 60.00
Zscaler Incorporated (ZS) 0.0 $153k 2.0k 76.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 500.00 186.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $201k 1.9k 107.60
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $3.0k 75.00 40.00
Invesco Water Resource Port (PHO) 0.0 $9.0k 254.00 35.43
Fednat Holding 0.0 $254k 18k 14.29
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 $185k 3.1k 60.48
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $57k 1.1k 53.52
Protective Insurance 0.0 $5.0k 300.00 16.67
Garrett Motion (GTX) 0.0 $1.0k 89.00 11.24
Thomson Reuters Corp 0.0 $10k 162.00 61.73
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $60k 3.9k 15.40
Rite Aid Corporation (RADCQ) 0.0 $10k 1.3k 8.00
Micro Focus International 0.0 $1.0k 20.00 50.00
Horizon Therapeutics 0.0 $337k 14k 24.07
Cornerstone Buil 0.0 $0 1.00 0.00
Alcon (ALC) 0.0 $34k 554.00 61.37
Helios Technologies (HLIO) 0.0 $28k 600.00 46.67