Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2019

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 737 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CenterPoint Energy (CNP) 2.2 $142M 4.4M 32.52
Annaly Capital Management 2.2 $137M 15M 9.11
Post Holdings Inc Common (POST) 2.1 $134M 1.2M 107.14
Nxp Semiconductors N V (NXPI) 2.0 $128M 1.2M 109.13
Molson Coors Brewing Company (TAP) 1.9 $120M 1.9M 63.83
PPL Corporation (PPL) 1.7 $110M 3.3M 32.89
Alleghany Corporation 1.6 $101M 135k 750.00
Trinity Industries (TRN) 1.5 $97M 4.3M 22.47
Cit 1.5 $92M 2.2M 42.55
LKQ Corporation (LKQ) 1.4 $92M 3.1M 29.85
Laboratory Corp. of America Holdings 1.4 $91M 594k 153.85
Foot Locker 1.4 $91M 1.7M 52.63
News (NWSA) 1.4 $88M 7.3M 12.10
Allstate Corporation (ALL) 1.4 $87M 785k 111.11
Aercap Holdings Nv Ord Cmn (AER) 1.4 $86M 1.5M 58.82
FirstEnergy (FE) 1.4 $85M 2.0M 41.67
E TRADE Financial Corporation 1.3 $84M 2.0M 42.55
Willis Towers Watson (WTW) 1.3 $84M 421k 200.00
Jefferies Finl Group (JEF) 1.3 $84M 3.8M 21.98
Via 1.3 $83M 3.8M 21.98
Cdk Global Inc equities 1.3 $83M 1.9M 43.48
DISH Network 1.3 $82M 2.2M 37.31
Brixmor Prty (BRX) 1.3 $83M 3.3M 24.69
Colony Cap Inc New cl a 1.3 $82M 11M 7.30
Embraer S A (EMBJ) 1.3 $81M 4.7M 17.25
Us Foods Hldg Corp call (USFD) 1.2 $79M 2.2M 36.36
Loews Corporation (L) 1.2 $78M 1.6M 50.00
Liberty Media Corp Delaware Com C Siriusxm 1.2 $78M 1.4M 54.05
Dollar Tree (DLTR) 1.2 $77M 811k 95.24
Vareit, Inc reits 1.2 $77M 6.6M 11.63
Fnf (FNF) 1.2 $76M 1.7M 44.44
Alaska Air (ALK) 1.2 $75M 1.3M 55.56
Jbg Smith Properties (JBGS) 1.2 $75M 1.8M 41.67
Aramark Hldgs (ARMK) 1.2 $74M 1.9M 40.00
AmerisourceBergen (COR) 1.1 $71M 927k 76.92
Williams Companies (WMB) 1.1 $70M 3.0M 23.81
Cardinal Health (CAH) 1.1 $69M 1.2M 58.82
Westlake Chemical Corporation (WLK) 1.1 $69M 624k 111.11
Arch Capital Group (ACGL) 1.0 $63M 1.7M 37.04
Zimmer Holdings (ZBH) 1.0 $63M 535k 117.65
Liberty Interactive Corp 1.0 $62M 5.6M 11.17
Expedia (EXPE) 0.9 $60M 516k 115.38
Signature Bank (SBNY) 0.9 $57M 398k 142.86
Fox Corp (FOXA) 0.9 $56M 1.8M 31.25
JetBlue Airways Corporation (JBLU) 0.8 $54M 3.8M 14.08
Discovery Communications 0.8 $54M 2.0M 27.03
Baidu (BIDU) 0.8 $50M 489k 102.75
Mosaic (MOS) 0.8 $50M 2.1M 23.81
Gaming & Leisure Pptys (GLPI) 0.8 $49M 1.4M 34.48
Markel Corporation (MKL) 0.8 $48M 48k 1000.00
United Therapeutics Corporation (UTHR) 0.7 $47M 844k 55.56
L Brands 0.7 $47M 2.3M 20.00
Qorvo (QRVO) 0.7 $47M 565k 83.33
Corteva (CTVA) 0.7 $46M 1.9M 23.81
NCR Corporation (VYX) 0.7 $45M 1.6M 28.57
J.M. Smucker Company (SJM) 0.7 $45M 318k 142.86
Ss&c Technologies Holding (SSNC) 0.7 $45M 767k 58.82
Ally Financial (ALLY) 0.7 $45M 1.2M 37.04
Baker Hughes A Ge Company (BKR) 0.7 $45M 1.7M 27.03
Kraft Heinz (KHC) 0.7 $45M 2.0M 22.73
Stars Group 0.7 $44M 2.2M 19.61
Coty Inc Cl A (COTY) 0.7 $43M 3.2M 13.33
Gci Liberty Incorporated 0.6 $38M 878k 43.48
EQT Corporation (EQT) 0.6 $38M 3.6M 10.42
Antero Res (AR) 0.6 $37M 7.3M 5.08
DaVita (DVA) 0.6 $37M 593k 62.50
General Mills (GIS) 0.6 $36M 935k 38.46
Perrigo Company (PRGO) 0.6 $35M 906k 38.46
BHP Billiton 0.5 $34M 794k 42.84
Ryanair Holdings (RYAAY) 0.5 $30M 457k 66.40
Comcast Corporation (CMCSA) 0.5 $28M 565k 50.00
Investors Ban 0.4 $28M 2.5M 11.36
Dominion Resources (D) 0.4 $27M 326k 83.33
Alphabet Inc Class C cs (GOOG) 0.4 $27M 22k 1218.98
Stewart Information Services Corporation (STC) 0.4 $26M 681k 38.79
Axis Capital Holdings (AXS) 0.4 $26M 392k 66.72
Equity Commonwealth (EQC) 0.4 $25M 741k 34.25
Agnc Invt Corp Com reit (AGNC) 0.4 $25M 1.6M 16.09
Verizon Communications (VZ) 0.4 $24M 407k 60.00
Apple (AAPL) 0.4 $25M 125k 200.00
Cisco Systems (CSCO) 0.4 $23M 469k 49.41
White Mountains Insurance Gp (WTM) 0.3 $22M 21k 1079.98
MicroStrategy Incorporated (MSTR) 0.3 $20M 137k 148.37
At&t (T) 0.3 $19M 478k 40.00
MFA Mortgage Investments 0.3 $19M 2.6M 7.36
Open Text Corp (OTEX) 0.3 $19M 460k 40.81
Berkshire Hathaway (BRK.B) 0.3 $18M 91k 200.00
Coca-Cola Company (KO) 0.3 $18M 299k 61.54
Avista Corporation (AVA) 0.3 $18M 380k 48.44
Echostar Corporation (SATS) 0.3 $19M 466k 39.62
Alliant Energy Corporation (LNT) 0.3 $18M 325k 53.93
Columbia Ppty Tr 0.3 $18M 836k 21.15
Spdr S&p 500 Etf (SPY) 0.3 $17M 59k 295.45
iShares Russell 2000 Value Index (IWN) 0.3 $17M 139k 119.41
Microsoft Corporation (MSFT) 0.2 $16M 115k 139.03
JPMorgan Chase & Co. (JPM) 0.2 $16M 133k 117.69
McKesson Corporation (MCK) 0.2 $15M 98k 150.00
CVS Caremark Corporation (CVS) 0.2 $14M 247k 57.14
CoreLogic 0.2 $14M 295k 46.27
Univar 0.2 $14M 685k 20.76
Cigna Corp (CI) 0.2 $14M 92k 151.79
CACI International (CACI) 0.2 $14M 59k 231.26
Green Dot Corporation (GDOT) 0.2 $13M 519k 25.25
Compass Minerals International (CMP) 0.2 $13M 222k 56.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 194k 65.21
Wal-Mart Stores (WMT) 0.2 $12M 103k 118.68
Johnson & Johnson (JNJ) 0.2 $12M 93k 129.38
Gilead Sciences (GILD) 0.2 $12M 176k 66.67
Syneos Health 0.2 $12M 223k 53.21
Target Corporation (TGT) 0.2 $12M 109k 106.91
Oracle Corporation (ORCL) 0.2 $11M 191k 60.00
Brookdale Senior Living (BKD) 0.2 $11M 1.5M 7.58
ICF International (ICFI) 0.2 $12M 138k 84.47
Tivo Corp 0.2 $11M 1.5M 7.61
Advansix (ASIX) 0.2 $11M 444k 25.72
Mr Cooper Group 0.2 $12M 1.1M 10.62
Progressive Corporation (PGR) 0.2 $11M 138k 77.25
Bank of America Corporation (BAC) 0.2 $11M 398k 26.67
Hmh Holdings 0.2 $11M 2.0M 5.33
Michaels Cos Inc/the 0.2 $11M 1.1M 9.79
Merck & Co (MRK) 0.2 $9.8M 117k 84.18
Qualcomm (QCOM) 0.2 $10M 124k 80.00
Patterson Companies (PDCO) 0.2 $10M 562k 17.82
Retail Opportunity Investments 0.2 $10M 562k 18.23
Peabody Energy (BTU) 0.2 $10M 708k 14.72
Radian (RDN) 0.1 $9.6M 420k 22.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.4M 34k 272.59
Mbia (MBI) 0.1 $8.9M 969k 9.23
Dycom Industries (DY) 0.1 $9.0M 177k 51.05
Colfax Corporation 0.1 $8.8M 304k 29.06
Chemours (CC) 0.1 $8.6M 578k 14.94
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $8.8M 793k 11.10
American Express Company (AXP) 0.1 $8.3M 71k 118.28
Pfizer (PFE) 0.1 $8.3M 230k 35.93
iShares Russell 2000 Index (IWM) 0.1 $8.1M 52k 155.56
Evercore Partners (EVR) 0.1 $8.1M 101k 80.10
Berry Plastics (BERY) 0.1 $8.2M 209k 39.27
Walt Disney Company (DIS) 0.1 $7.5M 49k 153.85
Plantronics 0.1 $7.7M 205k 37.32
Procter & Gamble Company (PG) 0.1 $7.4M 59k 124.38
Vonage Holdings 0.1 $7.4M 654k 11.30
Chevron Corporation (CVX) 0.1 $6.7M 57k 118.60
Bed Bath & Beyond 0.1 $6.7M 630k 10.64
ACI Worldwide (ACIW) 0.1 $7.1M 226k 31.32
Pepsi (PEP) 0.1 $7.1M 52k 137.09
Net 1 UEPS Technologies (LSAK) 0.1 $7.0M 2.0M 3.57
Children's Place Retail Stores (PLCE) 0.1 $6.8M 89k 76.99
iShares Russell Midcap Value Index (IWS) 0.1 $6.9M 77k 89.70
iShares MSCI EAFE Value Index (EFV) 0.1 $7.0M 148k 47.37
Delek Us Holdings (DK) 0.1 $7.2M 200k 36.30
Cott Corp 0.1 $6.1M 489k 12.47
Lithia Motors (LAD) 0.1 $6.6M 50k 132.37
Southwest Airlines (LUV) 0.1 $6.1M 107k 57.14
World Fuel Services Corporation (WKC) 0.1 $6.6M 164k 39.94
Norfolk Southern (NSC) 0.1 $5.9M 33k 179.67
AECOM Technology Corporation (ACM) 0.1 $5.6M 150k 37.56
Citigroup (C) 0.1 $5.4M 79k 69.08
Amc Networks Inc Cl A (AMCX) 0.1 $5.8M 118k 49.16
Allergan 0.1 $5.8M 36k 160.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 76k 68.81
Home Depot (HD) 0.1 $5.3M 23k 232.02
Northrop Grumman Corporation (NOC) 0.1 $5.2M 14k 374.78
Applied Materials (AMAT) 0.1 $5.2M 105k 49.90
CBS Corporation 0.1 $4.5M 111k 40.37
Gulfport Energy Corporation 0.1 $4.3M 1.6M 2.71
iShares Lehman Aggregate Bond (AGG) 0.1 $4.2M 38k 113.17
Cbre Group Inc Cl A (CBRE) 0.1 $4.4M 83k 53.01
L3harris Technologies (LHX) 0.1 $4.2M 20k 208.64
NetApp (NTAP) 0.1 $3.7M 71k 52.51
Amgen (AMGN) 0.1 $3.5M 18k 193.53
Celgene Corporation 0.1 $3.7M 46k 80.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 25k 150.19
Zayo Group Hldgs 0.1 $3.9M 115k 33.90
Broadcom (AVGO) 0.1 $3.5M 13k 276.06
Starwood Property Trust (STWD) 0.1 $3.3M 135k 24.22
Exxon Mobil Corporation (XOM) 0.1 $3.0M 42k 70.62
Intel Corporation (INTC) 0.1 $3.2M 62k 51.53
Valero Energy Corporation (VLO) 0.1 $3.2M 38k 85.23
Ban (TBBK) 0.1 $3.0M 302k 9.90
Prudential Financial (PRU) 0.1 $2.9M 33k 89.96
Delta Air Lines (DAL) 0.1 $3.5M 60k 57.60
HCP 0.1 $3.3M 94k 35.63
Duke Energy (DUK) 0.1 $3.4M 36k 95.87
Store Capital Corp reit 0.1 $3.1M 84k 37.41
Berkshire Hathaway (BRK.A) 0.0 $2.5M 8.00 311875.00
Lowe's Companies (LOW) 0.0 $2.5M 23k 109.97
Amazon (AMZN) 0.0 $2.3M 1.3k 1736.01
Ventas (VTR) 0.0 $2.5M 34k 73.02
Texas Capital Bancshares (TCBI) 0.0 $2.3M 42k 54.65
Industries N shs - a - (LYB) 0.0 $2.8M 31k 89.46
Abbvie (ABBV) 0.0 $2.7M 35k 75.72
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 71k 35.86
Equinix (EQIX) 0.0 $2.3M 3.9k 576.76
Dell Technologies (DELL) 0.0 $2.7M 51k 51.85
BP (BP) 0.0 $2.0M 52k 37.99
China Mobile 0.0 $2.1M 51k 41.40
Carnival Corporation (CCL) 0.0 $2.1M 49k 43.72
Kohl's Corporation (KSS) 0.0 $1.6M 32k 49.66
NVIDIA Corporation (NVDA) 0.0 $1.8M 11k 174.10
Xilinx 0.0 $1.9M 20k 95.92
Philip Morris International (PM) 0.0 $2.0M 26k 75.92
Visa (V) 0.0 $1.8M 11k 172.01
Micron Technology (MU) 0.0 $2.0M 48k 42.85
Methode Electronics (MEI) 0.0 $1.7M 50k 33.64
Air Transport Services (ATSG) 0.0 $1.6M 77k 21.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 24k 70.23
National CineMedia 0.0 $2.0M 238k 8.20
Spirit Airlines 0.0 $2.0M 56k 36.29
Sp Plus 0.0 $2.2M 58k 37.00
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 63k 25.28
Dow (DOW) 0.0 $1.8M 38k 47.64
Portland General Electric Company (POR) 0.0 $1.6M 28k 56.36
Corning Incorporated (GLW) 0.0 $1.3M 45k 28.53
Synopsys (SNPS) 0.0 $1.2M 9.0k 137.21
Royal Dutch Shell 0.0 $1.3M 21k 59.90
Schlumberger (SLB) 0.0 $1.0M 30k 34.16
Unilever 0.0 $1.4M 24k 60.02
Total 0.0 $1.0M 20k 52.02
EOG Resources (EOG) 0.0 $1.4M 18k 74.23
AMN Healthcare Services (AMN) 0.0 $1.3M 23k 57.54
Tutor Perini Corporation (TPC) 0.0 $1.6M 111k 14.33
EnerSys (ENS) 0.0 $1.2M 19k 65.95
MarineMax (HZO) 0.0 $990k 64k 15.48
AllianceBernstein Holding (AB) 0.0 $1.0M 35k 29.34
Bottomline Technologies 0.0 $1.1M 28k 39.36
Omega Healthcare Investors (OHI) 0.0 $1.5M 37k 41.79
Oxford Industries (OXM) 0.0 $1.4M 20k 71.72
Semtech Corporation (SMTC) 0.0 $1.5M 31k 48.62
Computer Programs & Systems (TBRG) 0.0 $1.1M 50k 22.61
Greenhill & Co 0.0 $1.2M 95k 13.12
Knoll 0.0 $1.0M 40k 25.34
Monro Muffler Brake (MNRO) 0.0 $1.2M 15k 79.03
Comfort Systems USA (FIX) 0.0 $1.3M 30k 44.22
NorthWestern Corporation (NWE) 0.0 $1.3M 17k 75.06
Stoneridge (SRI) 0.0 $1.2M 40k 30.97
Viad (PRSU) 0.0 $1.2M 19k 67.18
iShares Gold Trust 0.0 $1.0M 74k 14.10
B&G Foods (BGS) 0.0 $1.1M 60k 18.90
Ball Corporation (BALL) 0.0 $1.2M 16k 72.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 49.90
Hldgs (UAL) 0.0 $1.6M 18k 88.39
First Ban (FBNC) 0.0 $973k 27k 35.91
Simmons First National Corporation (SFNC) 0.0 $1.4M 58k 24.90
Zagg 0.0 $1.1M 177k 6.27
RGC Resources (RGCO) 0.0 $1.0M 34k 29.24
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 56.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 142.64
Rlj Lodging Trust (RLJ) 0.0 $1.0M 62k 16.99
Marathon Petroleum Corp (MPC) 0.0 $985k 16k 60.73
Customers Ban (CUBI) 0.0 $1.2M 59k 20.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 21k 51.78
Amc Entmt Hldgs Inc Cl A 0.0 $954k 89k 10.70
South State Corporation 0.0 $1.4M 18k 75.29
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 238k 5.18
Outfront Media 0.0 $980k 35k 27.77
Enviva Partners Lp master ltd part 0.0 $1.1M 36k 31.95
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 86k 13.05
Firstcash 0.0 $1.1M 12k 91.66
Cowen Group Inc New Cl A 0.0 $1.1M 69k 15.39
Bofi Holding (AX) 0.0 $1.0M 38k 27.64
Covanta Holding Corporation 0.0 $498k 29k 17.28
MasterCard Incorporated (MA) 0.0 $394k 1.5k 271.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $516k 29k 17.58
Caterpillar (CAT) 0.0 $841k 6.7k 126.28
McDonald's Corporation (MCD) 0.0 $462k 2.2k 214.88
Abbott Laboratories (ABT) 0.0 $575k 6.9k 83.66
Baxter International (BAX) 0.0 $833k 9.5k 87.45
Eli Lilly & Co. (LLY) 0.0 $551k 4.9k 111.90
General Electric Company 0.0 $502k 56k 8.95
Bristol Myers Squibb (BMY) 0.0 $854k 17k 50.72
3M Company (MMM) 0.0 $712k 4.3k 164.32
CarMax (KMX) 0.0 $796k 9.0k 87.98
Kimberly-Clark Corporation (KMB) 0.0 $767k 5.4k 142.04
Wells Fargo & Company (WFC) 0.0 $319k 6.3k 50.36
Automatic Data Processing (ADP) 0.0 $545k 3.4k 161.48
Boeing Company (BA) 0.0 $633k 1.7k 380.18
Boston Scientific Corporation (BSX) 0.0 $407k 10k 40.70
International Flavors & Fragrances (IFF) 0.0 $609k 5.0k 122.73
Raytheon Company 0.0 $902k 4.6k 196.13
Yum! Brands (YUM) 0.0 $469k 4.1k 113.37
Altria (MO) 0.0 $650k 16k 40.90
BB&T Corporation 0.0 $589k 11k 53.41
Capital One Financial (COF) 0.0 $399k 4.4k 91.08
Deere & Company (DE) 0.0 $767k 4.5k 168.72
Honeywell International (HON) 0.0 $522k 3.1k 169.10
International Business Machines (IBM) 0.0 $796k 5.5k 145.41
Macy's (M) 0.0 $408k 26k 15.55
Marsh & McLennan Companies 0.0 $807k 8.1k 100.07
Nextera Energy (NEE) 0.0 $466k 2.0k 233.00
Nike (NKE) 0.0 $440k 4.7k 93.96
Texas Instruments Incorporated (TXN) 0.0 $426k 3.3k 129.09
UnitedHealth (UNH) 0.0 $369k 1.7k 217.31
Stericycle (SRCL) 0.0 $765k 15k 50.94
Dillard's (DDS) 0.0 $767k 12k 66.12
Southern Company (SO) 0.0 $323k 5.2k 61.71
General Dynamics Corporation (GD) 0.0 $356k 2.0k 182.56
Washington Real Estate Investment Trust (ELME) 0.0 $440k 16k 27.33
W.R. Berkley Corporation (WRB) 0.0 $395k 5.5k 72.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $681k 65k 10.50
eHealth (EHTH) 0.0 $367k 5.5k 66.73
Live Nation Entertainment (LYV) 0.0 $891k 13k 66.36
NewMarket Corporation (NEU) 0.0 $513k 1.1k 472.38
Xcel Energy (XEL) 0.0 $357k 5.5k 64.94
Netflix (NFLX) 0.0 $573k 2.1k 267.63
SPDR Gold Trust (GLD) 0.0 $691k 5.0k 138.84
Brooks Automation (AZTA) 0.0 $867k 23k 37.05
Ferro Corporation 0.0 $369k 31k 11.86
Centene Corporation (CNC) 0.0 $572k 13k 43.26
LHC 0.0 $832k 7.3k 113.61
Albemarle Corporation (ALB) 0.0 $348k 5.0k 69.49
Monmouth R.E. Inv 0.0 $331k 23k 14.39
iShares Russell 1000 Growth Index (IWF) 0.0 $400k 2.5k 159.49
American International (AIG) 0.0 $595k 11k 55.72
iShares Russell Midcap Index Fund (IWR) 0.0 $718k 13k 55.95
Udr (UDR) 0.0 $802k 17k 48.51
BioSpecifics Technologies 0.0 $935k 18k 53.54
SPS Commerce (SPSC) 0.0 $362k 7.7k 47.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $680k 62k 11.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $415k 29k 14.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $346k 6.1k 57.19
Republic First Ban (FRBKQ) 0.0 $601k 143k 4.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $331k 5.4k 60.92
Nuveen Mtg opportunity term (JLS) 0.0 $749k 33k 23.05
American Tower Reit (AMT) 0.0 $335k 1.5k 221.12
Yrc Worldwide Inc Com par $.01 0.0 $366k 121k 3.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $431k 4.6k 94.66
Homestreet (MCHB) 0.0 $901k 33k 27.32
Facebook Inc cl a (META) 0.0 $827k 4.6k 178.16
Mrc Global Inc cmn (MRC) 0.0 $859k 71k 12.13
Mondelez Int (MDLZ) 0.0 $478k 8.6k 55.29
Zoetis Inc Cl A (ZTS) 0.0 $925k 7.4k 124.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $564k 23k 24.95
Veeva Sys Inc cl a (VEEV) 0.0 $611k 4.0k 152.75
New Media Inv Grp 0.0 $626k 71k 8.81
Navient Corporation equity (NAVI) 0.0 $461k 36k 12.81
Keysight Technologies (KEYS) 0.0 $486k 5.0k 97.20
Bwx Technologies (BWXT) 0.0 $841k 15k 57.21
Paypal Holdings (PYPL) 0.0 $870k 8.4k 103.57
Seaspine Holdings 0.0 $439k 36k 12.22
Chubb (CB) 0.0 $588k 3.6k 161.45
Viewray (VRAYQ) 0.0 $355k 122k 2.90
Tpi Composites (TPICQ) 0.0 $727k 39k 18.76
Snap Inc cl a (SNAP) 0.0 $537k 34k 15.79
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $370k 8.0k 46.25
Docusign (DOCU) 0.0 $433k 7.0k 61.86
Linde 0.0 $740k 3.8k 193.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $552k 36k 15.54
Atlantic Union B (AUB) 0.0 $729k 20k 37.22
Infosys Technologies (INFY) 0.0 $67k 5.9k 11.36
CMS Energy Corporation (CMS) 0.0 $19k 300.00 63.33
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
ICICI Bank (IBN) 0.0 $41k 3.4k 12.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $111k 2.7k 41.04
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 93.00 43.01
Ansys (ANSS) 0.0 $33k 150.00 220.00
BlackRock 0.0 $98k 221.00 443.44
Genworth Financial (GNW) 0.0 $0 75.00 0.00
Goldman Sachs (GS) 0.0 $24k 114.00 210.53
Hartford Financial Services (HIG) 0.0 $76k 1.3k 60.56
State Street Corporation (STT) 0.0 $15k 250.00 60.00
U.S. Bancorp (USB) 0.0 $73k 1.3k 55.01
PNC Financial Services (PNC) 0.0 $300k 2.1k 140.32
Principal Financial (PFG) 0.0 $17k 300.00 56.67
Lincoln National Corporation (LNC) 0.0 $23k 375.00 61.33
Ameriprise Financial (AMP) 0.0 $35k 236.00 148.31
Canadian Natl Ry (CNI) 0.0 $999.960000 12.00 83.33
Costco Wholesale Corporation (COST) 0.0 $245k 851.00 287.90
CSX Corporation (CSX) 0.0 $206k 3.0k 69.34
Ecolab (ECL) 0.0 $142k 715.00 198.60
FedEx Corporation (FDX) 0.0 $51k 350.00 145.71
M&T Bank Corporation (MTB) 0.0 $46k 293.00 157.00
Waste Management (WM) 0.0 $102k 887.00 114.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 354.00 169.49
Archer Daniels Midland Company (ADM) 0.0 $18k 443.00 40.63
Martin Marietta Materials (MLM) 0.0 $180k 656.00 274.39
AES Corporation (AES) 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $119k 2.3k 52.89
Consolidated Edison (ED) 0.0 $94k 1.0k 94.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
United Parcel Service (UPS) 0.0 $9.0k 75.00 120.00
Cerner Corporation 0.0 $6.0k 91.00 65.93
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $289k 1.8k 162.82
Diebold Incorporated 0.0 $0 19.00 0.00
Digital Realty Trust (DLR) 0.0 $112k 866.00 129.33
Edwards Lifesciences (EW) 0.0 $16k 73.00 219.18
H&R Block (HRB) 0.0 $0 2.00 0.00
Hologic (HOLX) 0.0 $208k 4.1k 50.42
IDEXX Laboratories (IDXX) 0.0 $109k 399.00 273.18
Microchip Technology (MCHP) 0.0 $3.0k 27.00 111.11
Noble Energy 0.0 $7.0k 300.00 23.33
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
PPG Industries (PPG) 0.0 $102k 860.00 118.60
Paychex (PAYX) 0.0 $84k 1.0k 83.17
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 $127k 1.6k 79.38
T. Rowe Price (TROW) 0.0 $16k 140.00 114.29
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
Travelers Companies (TRV) 0.0 $93k 627.00 148.33
Union Pacific Corporation (UNP) 0.0 $290k 1.8k 162.10
Watsco, Incorporated (WSO) 0.0 $12k 71.00 169.01
AFLAC Incorporated (AFL) 0.0 $85k 1.6k 52.47
Franklin Electric (FELE) 0.0 $38k 800.00 47.50
Vulcan Materials Company (VMC) 0.0 $130k 860.00 151.16
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Comerica Incorporated 0.0 $65k 985.00 65.99
International Paper Company (IP) 0.0 $16k 375.00 42.67
Regions Financial Corporation (RF) 0.0 $11k 674.00 16.32
Western Digital (WDC) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $2.0k 37.00 54.05
Darden Restaurants (DRI) 0.0 $35k 295.00 118.64
Emerson Electric (EMR) 0.0 $160k 2.4k 66.97
Analog Devices (ADI) 0.0 $117k 1.1k 111.43
Universal Corporation (UVV) 0.0 $274k 5.0k 54.80
Tuesday Morning Corporation 0.0 $5.0k 3.4k 1.47
Healthcare Realty Trust Incorporated 0.0 $36k 1.1k 33.15
Masco Corporation (MAS) 0.0 $27k 641.00 42.12
Mohawk Industries (MHK) 0.0 $125k 1.0k 124.38
Unum (UNM) 0.0 $9.0k 302.00 29.80
MDU Resources (MDU) 0.0 $43k 1.5k 28.27
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 $50k 1.1k 44.33
Cadence Design Systems (CDNS) 0.0 $178k 2.7k 65.93
Campbell Soup Company (CPB) 0.0 $16k 350.00 45.71
Thermo Fisher Scientific (TMO) 0.0 $111k 380.00 292.11
Becton, Dickinson and (BDX) 0.0 $61k 243.00 251.03
Air Products & Chemicals (APD) 0.0 $45k 201.00 223.88
Novartis (NVS) 0.0 $285k 3.3k 86.76
Casey's General Stores (CASY) 0.0 $75k 466.00 160.94
NiSource (NI) 0.0 $266k 8.9k 29.91
Lockheed Martin Corporation (LMT) 0.0 $211k 541.00 390.02
Gartner (IT) 0.0 $96k 672.00 142.86
Colgate-Palmolive Company (CL) 0.0 $221k 3.0k 73.67
ConocoPhillips (COP) 0.0 $223k 3.9k 57.11
Diageo (DEO) 0.0 $208k 1.3k 163.78
eBay (EBAY) 0.0 $39k 1.0k 38.73
GlaxoSmithKline 0.0 $41k 963.00 42.58
Hess (HES) 0.0 $24k 395.00 60.76
Intuitive Surgical (ISRG) 0.0 $65k 120.00 541.67
Maxim Integrated Products 0.0 $98k 1.7k 57.65
Occidental Petroleum Corporation (OXY) 0.0 $59k 1.3k 44.53
Parker-Hannifin Corporation (PH) 0.0 $54k 300.00 180.00
Royal Dutch Shell 0.0 $154k 2.6k 58.91
United Technologies Corporation 0.0 $268k 2.0k 136.46
American Electric Power Company (AEP) 0.0 $94k 1.0k 94.00
iShares Russell 1000 Value Index (IWD) 0.0 $176k 1.4k 128.00
Biogen Idec (BIIB) 0.0 $92k 396.00 232.32
Danaher Corporation (DHR) 0.0 $234k 1.6k 144.44
PG&E Corporation (PCG) 0.0 $22k 2.2k 10.11
Jacobs Engineering 0.0 $35k 378.00 92.59
TJX Companies (TJX) 0.0 $17k 300.00 56.67
Illinois Tool Works (ITW) 0.0 $110k 705.00 156.03
Murphy Oil Corporation (MUR) 0.0 $262k 12k 22.10
Starbucks Corporation (SBUX) 0.0 $103k 1.2k 88.56
Accenture (ACN) 0.0 $89k 462.00 192.64
Anheuser-Busch InBev NV (BUD) 0.0 $17k 181.00 93.92
Marriott International (MAR) 0.0 $88k 706.00 124.65
Manpower (MAN) 0.0 $14k 171.00 81.87
Sap (SAP) 0.0 $3.0k 27.00 111.11
Clorox Company (CLX) 0.0 $10k 67.00 149.25
Kellogg Company (K) 0.0 $31k 481.00 64.45
Franklin Street Properties (FSP) 0.0 $12k 1.4k 8.57
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 150.00 306.67
AutoZone (AZO) 0.0 $87k 80.00 1087.50
Discovery Communications 0.0 $30k 1.1k 27.00
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Fiserv (FI) 0.0 $226k 2.2k 103.76
Sempra Energy (SRE) 0.0 $140k 950.00 147.37
Highwoods Properties (HIW) 0.0 $6.0k 133.00 45.11
Pioneer Natural Resources 0.0 $31k 250.00 124.00
Roper Industries (ROP) 0.0 $140k 392.00 357.14
Verisk Analytics (VRSK) 0.0 $15k 92.00 163.04
Varian Medical Systems 0.0 $48k 400.00 120.00
Pioneer Floating Rate Trust (PHD) 0.0 $21k 2.0k 10.36
Constellation Brands (STZ) 0.0 $109k 524.00 208.02
NVR (NVR) 0.0 $59k 16.00 3687.50
Toyota Motor Corporation (TM) 0.0 $35k 260.00 134.62
Farmer Brothers (FARM) 0.0 $10k 800.00 12.50
Toro Company (TTC) 0.0 $71k 975.00 72.82
Entravision Communication (EVC) 0.0 $10k 3.1k 3.23
Nexstar Broadcasting (NXST) 0.0 $108k 1.1k 102.37
NetEase (NTES) 0.0 $50k 187.00 267.38
Maximus (MMS) 0.0 $11k 145.00 75.86
American Software (LGTY) 0.0 $210k 14k 15.00
Tenne 0.0 $0 19.00 0.00
Activision Blizzard 0.0 $8.0k 155.00 51.61
salesforce (CRM) 0.0 $49k 329.00 148.94
Enbridge (ENB) 0.0 $128k 3.6k 35.20
Enterprise Products Partners (EPD) 0.0 $257k 9.0k 28.60
Key (KEY) 0.0 $13k 702.00 18.52
Rogers Communications -cl B (RCI) 0.0 $47k 960.00 48.96
Sun Life Financial (SLF) 0.0 $48k 1.1k 44.99
VAALCO Energy (EGY) 0.0 $8.0k 3.7k 2.16
Apogee Enterprises (APOG) 0.0 $6.0k 158.00 37.97
Littelfuse (LFUS) 0.0 $12k 67.00 179.10
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Spartan Motors 0.0 $56k 4.1k 13.66
TowneBank (TOWN) 0.0 $78k 2.8k 27.86
Align Technology (ALGN) 0.0 $13k 70.00 185.71
Acuity Brands (AYI) 0.0 $13k 100.00 130.00
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Columbus McKinnon (CMCO) 0.0 $18k 500.00 36.00
Chipotle Mexican Grill (CMG) 0.0 $37k 44.00 840.91
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 $22k 474.00 46.41
MarketAxess Holdings (MKTX) 0.0 $53k 161.00 329.19
Morningstar (MORN) 0.0 $44k 300.00 146.67
Raven Industries 0.0 $20k 600.00 33.33
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $144k 425.00 338.82
Tredegar Corporation (TG) 0.0 $118k 6.1k 19.50
Textainer Group Holdings 0.0 $8.0k 811.00 9.86
Textron (TXT) 0.0 $284k 5.8k 48.91
British American Tobac (BTI) 0.0 $5.0k 126.00 39.68
Calavo Growers (CVGW) 0.0 $57k 600.00 95.00
Graham Corporation (GHM) 0.0 $8.0k 400.00 20.00
Ida (IDA) 0.0 $17k 150.00 113.33
Myriad Genetics (MYGN) 0.0 $9.0k 328.00 27.44
Tyler Technologies (TYL) 0.0 $49k 188.00 260.64
Unilever 0.0 $27k 443.00 60.95
Wabtec Corporation (WAB) 0.0 $67k 926.00 72.35
Aqua America 0.0 $64k 1.4k 44.66
Astec Industries (ASTE) 0.0 $119k 3.8k 31.11
Church & Dwight (CHD) 0.0 $20k 267.00 74.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52k 478.00 108.79
CRA International (CRAI) 0.0 $25k 600.00 41.67
Crawford & Company (CRD.B) 0.0 $23k 2.3k 10.00
DSP 0.0 $32k 2.3k 14.07
Nic 0.0 $41k 2.0k 20.50
Liquidity Services (LQDT) 0.0 $7.0k 900.00 7.78
McCormick & Company, Incorporated (MKC) 0.0 $158k 1.0k 155.97
Realty Income (O) 0.0 $42k 549.00 76.50
SYNNEX Corporation (SNX) 0.0 $226k 2.0k 113.00
TreeHouse Foods (THS) 0.0 $0 1.00 0.00
VMware 0.0 $27k 177.00 152.54
Washington Trust Ban (WASH) 0.0 $14k 300.00 46.67
WesBan (WSBC) 0.0 $22k 600.00 36.67
Federal Agricultural Mortgage (AGM) 0.0 $73k 900.00 81.11
Town Sports International Holdings 0.0 $2.0k 1.5k 1.33
Ducommun Incorporated (DCO) 0.0 $17k 400.00 42.50
Magellan Midstream Partners 0.0 $211k 3.2k 66.31
United Natural Foods (UNFI) 0.0 $0 1.00 0.00
U.S. Physical Therapy (USPH) 0.0 $59k 450.00 131.11
Casella Waste Systems (CWST) 0.0 $10k 225.00 44.44
Neogen Corporation (NEOG) 0.0 $41k 600.00 68.33
NVE Corporation (NVEC) 0.0 $27k 400.00 67.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10k 600.00 16.67
Rbc Cad (RY) 0.0 $126k 1.5k 81.40
Axt (AXTI) 0.0 $19k 5.4k 3.52
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Carriage Services (CSV) 0.0 $25k 1.2k 20.83
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
Marchex (MCHX) 0.0 $36k 12k 3.11
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 200.00 15.00
Anika Therapeutics (ANIK) 0.0 $4.0k 71.00 56.34
Hawkins (HWKN) 0.0 $13k 300.00 43.33
KVH Industries (KVHI) 0.0 $14k 1.3k 10.77
Rayonier (RYN) 0.0 $5.0k 187.00 26.74
Richardson Electronics (RELL) 0.0 $5.0k 900.00 5.56
Rosetta Stone 0.0 $44k 2.5k 17.60
Manulife Finl Corp (MFC) 0.0 $42k 2.3k 18.26
Territorial Ban (TBNK) 0.0 $31k 1.1k 28.18
Altra Holdings 0.0 $14k 500.00 28.00
American Water Works (AWK) 0.0 $191k 1.5k 124.35
iShares S&P 100 Index (OEF) 0.0 $92k 700.00 131.43
iShares S&P MidCap 400 Index (IJH) 0.0 $285k 1.5k 193.35
Regency Centers Corporation (REG) 0.0 $10k 137.00 72.99
Financial Select Sector SPDR (XLF) 0.0 $64k 2.3k 27.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
Vanguard Large-Cap ETF (VV) 0.0 $88k 643.00 136.86
Vanguard Europe Pacific ETF (VEA) 0.0 $244k 5.9k 41.04
Utilities SPDR (XLU) 0.0 $81k 1.3k 64.80
Genpact (G) 0.0 $116k 3.0k 38.67
Saga Communications (SGA) 0.0 $18k 600.00 30.00
Salem Communications (SALM) 0.0 $5.0k 3.4k 1.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $91k 796.00 114.32
Ameres (AMRC) 0.0 $18k 1.1k 16.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 900.00 77.78
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 151.00 152.32
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 491.00 40.73
Douglas Dynamics (PLOW) 0.0 $49k 1.1k 44.55
Vanguard Growth ETF (VUG) 0.0 $18k 106.00 169.81
Vanguard Value ETF (VTV) 0.0 $42k 374.00 112.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 15.00 200.00
Vanguard Small-Cap ETF (VB) 0.0 $15k 100.00 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 101.00 118.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 9.5k 11.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 171.00 87.72
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 $20k 900.00 22.22
FleetCor Technologies 0.0 $51k 178.00 286.52
Bryn Mawr Bank 0.0 $11k 300.00 36.67
Qad Inc cl a 0.0 $149k 3.2k 46.12
Sun Communities (SUI) 0.0 $238k 1.6k 148.66
Motorola Solutions (MSI) 0.0 $131k 770.00 170.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 240.00 87.50
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 85.00 105.88
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 $177k 1.1k 160.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $103k 695.00 148.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $99k 875.00 113.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 29k 4.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 166.00 48.19
SPDR DJ Wilshire Small Cap 0.0 $22k 330.00 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
Escalade (ESCA) 0.0 $19k 1.7k 11.18
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 114.00 70.18
Nuveen North Carol Premium Incom Mun 0.0 $205k 15k 13.49
Southern National Banc. of Virginia 0.0 $24k 1.6k 15.25
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 190.00 68.42
Independent Bank Corporation (IBCP) 0.0 $38k 1.8k 21.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $115k 8.6k 13.37
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 $15k 125.00 120.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $74k 1.3k 56.92
Bank Of James Fncl (BOTJ) 0.0 $57k 4.0k 14.25
Gnc Holdings Inc Cl A 0.0 $18k 8.5k 2.13
Arcos Dorados Holdings (ARCO) 0.0 $58k 8.6k 6.71
Ishares High Dividend Equity F (HDV) 0.0 $24k 250.00 96.00
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Kelso Technologies New F (KIQSF) 0.0 $22k 31k 0.72
Aegion 0.0 $9.0k 400.00 22.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 304.00 29.61
Ishares Tr usa min vo (USMV) 0.0 $117k 1.8k 64.11
Emcore Corp 0.0 $15k 4.8k 3.12
Caesars Entertainment 0.0 $0 2.00 0.00
Vocera Communications 0.0 $37k 1.5k 24.67
Phillips 66 (PSX) 0.0 $265k 2.6k 102.47
4068594 Enphase Energy (ENPH) 0.0 $67k 3.0k 22.33
Interface (TILE) 0.0 $9.0k 614.00 14.66
Carlyle Group 0.0 $10k 400.00 25.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 24.00 0.00
Gentherm (THRM) 0.0 $5.0k 122.00 40.98
Wp Carey (WPC) 0.0 $85k 949.00 89.57
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 114.00 78.95
Stratasys (SSYS) 0.0 $5.0k 249.00 20.08
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 $14k 1.3k 10.77
Tri Pointe Homes (TPH) 0.0 $140k 9.3k 15.03
Liberty Global Inc Com Ser A 0.0 $20k 800.00 25.00
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.8k 7.07
Seaworld Entertainment (PRKS) 0.0 $6.0k 209.00 28.71
Hd Supply 0.0 $235k 6.0k 39.17
Murphy Usa (MUSA) 0.0 $91k 1.1k 85.45
Leidos Holdings (LDOS) 0.0 $89k 1.0k 85.66
Intrexon 0.0 $1.0k 150.00 6.67
Physicians Realty Trust 0.0 $32k 1.8k 17.78
Nv5 Holding (NVEE) 0.0 $55k 800.00 68.75
Intercontinental Exchange (ICE) 0.0 $9.0k 95.00 94.74
American Airls (AAL) 0.0 $16k 606.00 26.40
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
National Gen Hldgs 0.0 $35k 1.5k 23.33
Jd (JD) 0.0 $87k 3.1k 28.27
Mobileiron 0.0 $67k 10k 6.58
Alibaba Group Holding (BABA) 0.0 $232k 1.4k 167.39
Rci Hospitality Hldgs (RICK) 0.0 $31k 1.5k 20.67
Orion Engineered Carbons (OEC) 0.0 $234k 14k 16.71
Anthem (ELV) 0.0 $125k 519.00 240.85
Walgreen Boots Alliance 0.0 $187k 3.4k 55.41
Crown Castle Intl (CCI) 0.0 $17k 122.00 139.34
Lamar Advertising Co-a (LAMR) 0.0 $12k 147.00 81.63
Boot Barn Hldgs (BOOT) 0.0 $7.0k 207.00 33.82
Vericel (VCEL) 0.0 $48k 3.2k 15.22
James River Group Holdings L 0.0 $30k 581.00 51.64
Iron Mountain (IRM) 0.0 $13k 401.00 32.42
Medtronic (MDT) 0.0 $181k 1.7k 108.77
Dawson Geophysical (DWSN) 0.0 $999.990000 369.00 2.71
Sesa Sterlite Ltd sp 0.0 $46k 5.3k 8.70
Wec Energy Group (WEC) 0.0 $88k 922.00 95.44
Topbuild (BLD) 0.0 $7.0k 71.00 98.59
Westrock (WRK) 0.0 $161k 4.4k 36.53
One Group Hospitality In (STKS) 0.0 $226k 81k 2.81
Nielsen Hldgs Plc Shs Eur 0.0 $126k 5.9k 21.31
Alphabet Inc Class A cs (GOOGL) 0.0 $309k 253.00 1221.34
Aimmune Therapeutics 0.0 $179k 7.5k 23.87
Madison Square Garden Cl A (MSGS) 0.0 $31k 119.00 260.50
Hp (HPQ) 0.0 $11k 589.00 18.68
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 318.00 40.88
Dentsply Sirona (XRAY) 0.0 $68k 1.3k 53.21
Nuvectra 0.0 $19k 14k 1.38
Liberty Media Corp Series C Li 0.0 $97k 2.3k 41.51
Itt (ITT) 0.0 $9.0k 150.00 60.00
Ingevity (NGVT) 0.0 $62k 734.00 84.47
Turning Pt Brands (TPB) 0.0 $5.0k 229.00 21.83
Twilio Inc cl a (TWLO) 0.0 $220k 2.0k 110.00
Fortive (FTV) 0.0 $69k 1.0k 68.32
Barings Corporate Investors (MCI) 0.0 $10k 600.00 16.67
Alcoa (AA) 0.0 $6.0k 322.00 18.63
Arconic 0.0 $25k 968.00 25.83
Yum China Holdings (YUMC) 0.0 $187k 4.1k 45.40
Hilton Worldwide Holdings (HLT) 0.0 $40k 426.00 93.90
Sba Communications Corp (SBAC) 0.0 $85k 351.00 242.17
Hilton Grand Vacations (HGV) 0.0 $4.0k 127.00 31.50
Support 0.0 $4.0k 2.8k 1.41
Dxc Technology (DXC) 0.0 $0 16.00 0.00
National Grid (NGG) 0.0 $0 4.00 0.00
Black Knight 0.0 $5.0k 77.00 64.94
Clarus Corp (CLAR) 0.0 $21k 1.8k 11.67
Delphi Automotive Inc international 0.0 $11k 122.00 90.16
Nutrien (NTR) 0.0 $5.0k 94.00 53.19
Booking Holdings (BKNG) 0.0 $294k 150.00 1960.00
On Assignment (ASGN) 0.0 $44k 700.00 62.86
Zscaler Incorporated (ZS) 0.0 $189k 4.0k 47.25
Mcdermott International Inc mcdermott intl 0.0 $315k 156k 2.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $94k 500.00 188.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $202k 1.9k 108.14
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 $137k 9.8k 14.02
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 $186k 3.1k 60.80
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $53k 1.1k 49.77
Spectrum Brands Holding (SPB) 0.0 $0 264k 0.00
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 $11k 162.00 67.90
Micro Focus International 0.0 $0 20.00 0.00
Horizon Therapeutics 0.0 $136k 5.0k 27.20
Alcon (ALC) 0.0 $31k 532.00 58.27
Dupont De Nemours (DD) 0.0 $199k 2.8k 71.38
Helios Technologies (HLIO) 0.0 $24k 600.00 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $204k 3.5k 58.29
Bioscrip 0.0 $6.0k 1.9k 3.16