Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2019

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 818 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.2 $149M 1.3M 113.21
Nxp Semiconductors N V (NXPI) 2.1 $136M 1.1M 127.27
CenterPoint Energy (CNP) 1.9 $123M 4.8M 25.48
Dollar Tree (DLTR) 1.9 $123M 1.1M 107.14
Alleghany Corporation 1.8 $121M 161k 750.00
News (NWSA) 1.7 $115M 7.1M 16.13
Loews Corporation (L) 1.6 $109M 1.8M 61.22
Annaly Capital Management 1.6 $105M 12M 8.60
Viacomcbs (PARA) 1.6 $104M 2.4M 42.86
Zimmer Holdings (ZBH) 1.5 $96M 546k 176.47
Laboratory Corp. of America Holdings 1.4 $93M 602k 153.85
Hd Supply 1.4 $93M 1.8M 52.63
Us Foods Hldg Corp call (USFD) 1.4 $93M 2.6M 36.36
LKQ Corporation (LKQ) 1.4 $92M 2.7M 34.19
Expedia (EXPE) 1.4 $91M 889k 102.56
FirstEnergy (FE) 1.4 $90M 2.0M 44.78
Embraer S A (EMBJ) 1.4 $90M 4.6M 19.48
Fnf (FNF) 1.4 $89M 1.6M 54.05
Gaming & Leisure Pptys (GLPI) 1.3 $88M 2.1M 41.67
Allstate Corporation (ALL) 1.3 $87M 783k 111.11
Cit 1.3 $85M 2.0M 42.55
Cdk Global Inc equities 1.3 $85M 1.4M 60.61
Vareit, Inc reits 1.3 $85M 7.3M 11.63
PPL Corporation (PPL) 1.3 $84M 2.2M 39.06
Foot Locker 1.3 $84M 1.8M 45.45
Willis Towers Watson (WTW) 1.3 $83M 416k 200.00
Fox Corp (FOXA) 1.2 $82M 1.9M 42.55
Molson Coors Brewing Company (TAP) 1.2 $81M 1.6M 51.28
Trinity Industries (TRN) 1.2 $81M 3.6M 22.47
Alaska Air (ALK) 1.2 $80M 1.0M 76.92
United Therapeutics Corporation (UTHR) 1.2 $80M 837k 95.24
E TRADE Financial Corporation 1.2 $79M 1.9M 42.55
Jbg Smith Properties (JBGS) 1.2 $79M 1.9M 41.67
Aercap Holdings Nv Ord Cmn (AER) 1.2 $78M 1.3M 58.82
DISH Network 1.2 $77M 2.1M 37.31
Jefferies Finl Group (JEF) 1.1 $76M 3.5M 21.98
Williams Companies (WMB) 1.1 $75M 3.1M 23.81
Liberty Media Corp Delaware Com C Siriusxm 1.1 $72M 1.3M 54.05
Arch Capital Group (ACGL) 1.1 $71M 1.9M 37.04
Aramark Hldgs (ARMK) 1.1 $69M 1.5M 44.78
UGI Corporation (UGI) 1.0 $69M 1.9M 37.04
Corteva (CTVA) 1.0 $68M 2.7M 25.42
AmerisourceBergen (COR) 1.0 $67M 872k 76.92
Liberty Interactive Corp 0.9 $62M 7.0M 8.77
Baidu (BIDU) 0.9 $58M 456k 126.25
Mosaic (MOS) 0.8 $56M 2.6M 21.74
Markel Corporation (MKL) 0.8 $55M 55k 1000.00
JetBlue Airways Corporation (JBLU) 0.8 $53M 3.8M 14.08
Signature Bank (SBNY) 0.8 $52M 366k 142.86
Colony Cap Inc New cl a 0.8 $50M 11M 4.67
Discovery Communications 0.7 $47M 1.7M 27.03
Antero Res (AR) 0.7 $47M 9.3M 5.08
Ally Financial (ALLY) 0.7 $47M 1.3M 37.04
Ss&c Technologies Holding (SSNC) 0.7 $47M 795k 58.82
Kraft Heinz (KHC) 0.7 $47M 1.3M 37.04
Gci Liberty Incorporated 0.7 $46M 776k 58.82
J.M. Smucker Company (SJM) 0.7 $44M 307k 142.86
NCR Corporation (VYX) 0.7 $43M 1.5M 28.57
L Brands 0.7 $43M 2.1M 20.00
Centene Corporation (CNC) 0.6 $40M 525k 76.92
Westlake Chemical Corporation (WLK) 0.6 $40M 363k 111.11
EQT Corporation (EQT) 0.6 $37M 3.4M 10.87
General Mills (GIS) 0.6 $36M 796k 45.45
Apple (AAPL) 0.5 $36M 119k 300.00
BHP Billiton 0.5 $34M 730k 47.04
Ryanair Holdings (RYAAY) 0.5 $34M 390k 87.75
Baker Hughes A Ge Company (BKR) 0.5 $34M 1.9M 18.18
Perrigo Company (PRGO) 0.5 $32M 821k 38.46
Qorvo (QRVO) 0.5 $31M 376k 83.33
Cardinal Health (CAH) 0.5 $31M 641k 47.62
Alphabet Inc Class C cs (GOOG) 0.5 $30M 22k 1337.03
Agnc Invt Corp Com reit (AGNC) 0.4 $28M 1.6M 17.68
Equity Commonwealth (EQC) 0.4 $28M 839k 32.83
Dominion Resources (D) 0.4 $27M 322k 83.33
Axis Capital Holdings (AXS) 0.4 $26M 429k 59.44
Verizon Communications (VZ) 0.4 $25M 416k 60.00
Coty Inc Cl A (COTY) 0.4 $25M 1.9M 13.33
Columbia Ppty Tr 0.4 $25M 1.2M 20.91
iShares Russell Midcap Value Index (IWS) 0.4 $24M 252k 94.77
Stewart Information Services Corporation (STC) 0.3 $23M 570k 40.79
Berkshire Hathaway (BRK.B) 0.3 $23M 93k 250.00
Cisco Systems (CSCO) 0.3 $23M 484k 47.96
White Mountains Insurance Gp (WTM) 0.3 $23M 21k 1115.52
Comcast Corporation (CMCSA) 0.3 $22M 539k 40.00
W.R. Grace & Co. 0.3 $22M 308k 69.85
CVS Caremark Corporation (CVS) 0.3 $21M 247k 85.71
Echostar Corporation (SATS) 0.3 $21M 477k 43.31
At&t (T) 0.3 $20M 492k 40.00
MFA Mortgage Investments 0.3 $20M 2.6M 7.65
MicroStrategy Incorporated (MSTR) 0.3 $19M 135k 142.63
JPMorgan Chase & Co. (JPM) 0.3 $19M 133k 139.40
Coca-Cola Company (KO) 0.3 $18M 297k 61.54
Spdr S&p 500 Etf (SPY) 0.3 $19M 59k 318.18
iShares Russell 2000 Value Index (IWN) 0.3 $19M 146k 128.58
Cigna Corp (CI) 0.3 $19M 91k 204.49
Investors Ban 0.2 $17M 1.4M 11.91
Microsoft Corporation (MSFT) 0.2 $16M 101k 157.70
Bank of America Corporation (BAC) 0.2 $15M 372k 40.00
CACI International (CACI) 0.2 $15M 62k 249.98
Alliant Energy Corporation (LNT) 0.2 $15M 272k 54.72
McKesson Corporation (MCK) 0.2 $15M 97k 150.00
Univar 0.2 $14M 593k 24.24
Johnson & Johnson (JNJ) 0.2 $14M 93k 145.86
Target Corporation (TGT) 0.2 $14M 107k 128.21
Green Dot Corporation (GDOT) 0.2 $14M 599k 23.30
Avista Corporation (AVA) 0.2 $14M 280k 48.09
Enstar Group (ESGR) 0.2 $13M 63k 206.86
Brookdale Senior Living (BKD) 0.2 $13M 1.8M 7.27
CoreLogic 0.2 $13M 299k 43.71
Advansix (ASIX) 0.2 $13M 659k 19.96
Syneos Health 0.2 $12M 207k 59.47
Progressive Corporation (PGR) 0.2 $12M 149k 80.00
Wal-Mart Stores (WMT) 0.2 $12M 103k 118.84
Merck & Co (MRK) 0.2 $12M 127k 90.95
Tivo Corp 0.2 $12M 1.4M 8.48
Spectrum Brands Holding (SPB) 0.2 $12M 183k 64.29
Arcosa (ACA) 0.2 $12M 265k 44.55
Gilead Sciences (GILD) 0.2 $11M 169k 66.67
Oracle Corporation (ORCL) 0.2 $11M 187k 60.00
Children's Place Retail Stores (PLCE) 0.2 $11M 179k 62.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 38k 295.81
Hmh Holdings 0.2 $11M 1.7M 6.25
ICF International (ICFI) 0.2 $10M 112k 91.62
Open Text Corp (OTEX) 0.2 $11M 241k 44.07
Spirit Airlines 0.2 $11M 263k 40.31
Compass Minerals International (CMP) 0.1 $10M 164k 60.96
Brixmor Prty (BRX) 0.1 $9.7M 387k 25.00
Mr Cooper Group 0.1 $9.8M 787k 12.51
Qualcomm (QCOM) 0.1 $9.0M 113k 80.00
Radian (RDN) 0.1 $9.4M 374k 25.16
American Express Company (AXP) 0.1 $8.8M 70k 124.49
Pfizer (PFE) 0.1 $8.7M 223k 39.18
iShares Russell 2000 Index (IWM) 0.1 $8.6M 52k 166.67
Colfax Corporation 0.1 $8.7M 239k 36.38
Amc Networks Inc Cl A (AMCX) 0.1 $8.9M 224k 39.50
Berry Plastics (BERY) 0.1 $8.4M 177k 47.49
Chemours (CC) 0.1 $8.4M 462k 18.09
Walt Disney Company (DIS) 0.1 $8.2M 54k 153.85
Bed Bath & Beyond 0.1 $8.1M 469k 17.30
Mbia (MBI) 0.1 $8.2M 884k 9.30
Vonage Holdings 0.1 $7.7M 1.0M 7.41
International Seaways (INSW) 0.1 $8.2M 277k 29.76
Equitrans Midstream Corp (ETRN) 0.1 $8.0M 597k 13.36
ACI Worldwide (ACIW) 0.1 $7.4M 197k 37.89
Plantronics 0.1 $7.2M 264k 27.34
Procter & Gamble Company (PG) 0.1 $7.5M 60k 124.90
Evercore Partners (EVR) 0.1 $7.3M 98k 74.76
Citigroup (C) 0.1 $7.3M 91k 79.89
Peabody Energy (BTU) 0.1 $7.5M 820k 9.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $7.5M 599k 12.58
Norfolk Southern (NSC) 0.1 $6.4M 33k 194.13
Chevron Corporation (CVX) 0.1 $6.9M 57k 120.51
Cott Corp 0.1 $6.7M 489k 13.68
Pepsi (PEP) 0.1 $6.5M 48k 136.68
Net 1 UEPS Technologies (LSAK) 0.1 $6.9M 1.9M 3.72
GameStop (GME) 0.1 $6.7M 1.1M 6.08
World Fuel Services Corporation (WKC) 0.1 $6.8M 158k 43.42
Delek Us Holdings (DK) 0.1 $6.4M 192k 33.53
Home Depot (HD) 0.1 $5.7M 26k 218.39
Bristol Myers Squibb (BMY) 0.1 $6.1M 76k 80.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.1M 88k 69.44
Delta Air Lines (DAL) 0.1 $5.7M 98k 58.48
Southwest Airlines (LUV) 0.1 $6.2M 108k 57.14
Truist Financial Corp equities (TFC) 0.1 $6.2M 109k 56.32
Gulfport Energy Corporation 0.1 $5.4M 1.8M 3.04
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M 83k 61.29
Northrop Grumman Corporation (NOC) 0.1 $4.8M 14k 343.97
Wells Fargo & Company (WFC) 0.1 $4.3M 81k 53.79
Amgen (AMGN) 0.1 $4.8M 20k 241.09
Philip Morris International (PM) 0.1 $4.9M 57k 85.09
Applied Materials (AMAT) 0.1 $4.8M 78k 61.04
BioSpecifics Technologies 0.1 $4.7M 82k 56.94
Abbvie (ABBV) 0.1 $4.5M 51k 88.54
Broadcom (AVGO) 0.1 $4.8M 15k 316.05
McDonald's Corporation (MCD) 0.1 $3.9M 20k 197.59
NetApp (NTAP) 0.1 $4.2M 67k 62.25
Royal Dutch Shell 0.1 $3.9M 65k 59.96
iShares Lehman Aggregate Bond (AGG) 0.1 $3.6M 32k 112.38
Industries N shs - a - (LYB) 0.1 $3.9M 42k 94.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.9M 24k 160.78
Duke Energy (DUK) 0.1 $3.7M 41k 91.21
L3harris Technologies (LHX) 0.1 $3.9M 20k 197.85
Starwood Property Trust (STWD) 0.1 $3.4M 135k 24.86
Ban (TBBK) 0.1 $3.6M 279k 12.97
Prudential Financial (PRU) 0.1 $3.0M 32k 93.75
Zayo Group Hldgs 0.1 $3.1M 89k 34.65
Store Capital Corp reit 0.1 $3.1M 84k 37.24
Peak (DOC) 0.1 $3.5M 101k 34.47
BP (BP) 0.0 $2.7M 72k 37.74
Exxon Mobil Corporation (XOM) 0.0 $2.6M 37k 69.79
NVIDIA Corporation (NVDA) 0.0 $2.5M 11k 235.29
Intel Corporation (INTC) 0.0 $2.6M 44k 59.85
Valero Energy Corporation (VLO) 0.0 $2.6M 28k 93.63
Berkshire Hathaway (BRK.A) 0.0 $2.7M 8.00 339625.00
Lowe's Companies (LOW) 0.0 $2.8M 23k 119.74
Visa (V) 0.0 $2.6M 14k 187.90
Micron Technology (MU) 0.0 $2.6M 48k 53.78
Omega Healthcare Investors (OHI) 0.0 $2.9M 69k 42.35
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 71k 37.22
Sp Plus 0.0 $2.7M 65k 42.44
Allergan 0.0 $2.3M 12k 200.00
Dell Technologies (DELL) 0.0 $2.5M 48k 51.39
China Mobile 0.0 $2.1M 51k 42.27
Xilinx 0.0 $1.9M 20k 97.79
Amazon (AMZN) 0.0 $2.0M 1.1k 1847.43
Ventas (VTR) 0.0 $2.0M 34k 57.74
Texas Capital Bancshares (TCBI) 0.0 $1.8M 31k 56.76
Methode Electronics (MEI) 0.0 $1.7M 44k 39.34
Semtech Corporation (SMTC) 0.0 $1.7M 32k 52.90
Hallmark Financial Services 0.0 $2.1M 122k 17.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 35k 53.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 11k 152.19
Equinix (EQIX) 0.0 $2.3M 3.9k 583.78
Dow (DOW) 0.0 $1.9M 35k 54.73
Portland General Electric Company (POR) 0.0 $1.4M 25k 55.81
Corning Incorporated (GLW) 0.0 $1.3M 44k 29.12
Caterpillar (CAT) 0.0 $994k 6.7k 147.70
Synopsys (SNPS) 0.0 $1.1M 8.0k 139.25
Schlumberger (SLB) 0.0 $1.2M 29k 40.20
Unilever 0.0 $1.4M 24k 57.45
Total 0.0 $1.1M 20k 55.28
EOG Resources (EOG) 0.0 $1.5M 18k 83.77
SPDR Gold Trust (GLD) 0.0 $1.2M 8.5k 142.91
AMN Healthcare Services (AMN) 0.0 $1.3M 21k 62.29
EnerSys (ENS) 0.0 $1.3M 17k 74.83
AllianceBernstein Holding (AB) 0.0 $1.1M 35k 30.26
Air Transport Services (ATSG) 0.0 $1.6M 69k 23.46
Oxford Industries (OXM) 0.0 $1.3M 18k 75.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.0k 253.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 22k 65.75
Monro Muffler Brake (MNRO) 0.0 $1.0M 13k 78.17
Comfort Systems USA (FIX) 0.0 $1.3M 27k 49.87
LHC 0.0 $1.3M 9.3k 137.72
NorthWestern Corporation (NWE) 0.0 $1.1M 15k 71.66
Stoneridge (SRI) 0.0 $1.4M 49k 29.31
Viad (PRSU) 0.0 $1.5M 22k 67.48
iShares Gold Trust 0.0 $1.6M 109k 14.50
Retail Opportunity Investments 0.0 $1.2M 69k 17.67
Hldgs (UAL) 0.0 $1.5M 17k 88.07
Simmons First National Corporation (SFNC) 0.0 $1.4M 52k 26.78
Zagg 0.0 $1.3M 156k 8.11
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 56.64
Homestreet (MCHB) 0.0 $1.0M 30k 34.01
Customers Ban (CUBI) 0.0 $1.3M 53k 23.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 21k 58.43
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 178k 8.03
Outfront Media 0.0 $1.1M 42k 26.81
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 86k 13.83
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 56k 27.51
S&p Global (SPGI) 0.0 $1.0M 3.8k 272.94
Firstcash 0.0 $1.3M 16k 80.64
Tapestry (TPR) 0.0 $1.4M 52k 26.96
Bofi Holding (AX) 0.0 $1.4M 45k 30.28
Denny's Corporation 0.0 $388k 20k 19.89
MasterCard Incorporated (MA) 0.0 $435k 1.5k 298.56
PNC Financial Services (PNC) 0.0 $365k 2.3k 159.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $511k 29k 17.41
Abbott Laboratories (ABT) 0.0 $518k 6.0k 86.88
Baxter International (BAX) 0.0 $799k 9.6k 83.59
Eli Lilly & Co. (LLY) 0.0 $703k 5.4k 131.35
General Electric Company 0.0 $674k 60k 11.16
3M Company (MMM) 0.0 $775k 4.4k 176.42
CarMax (KMX) 0.0 $793k 9.0k 87.64
Kimberly-Clark Corporation (KMB) 0.0 $748k 5.4k 137.63
Union Pacific Corporation (UNP) 0.0 $365k 2.0k 180.60
Automatic Data Processing (ADP) 0.0 $601k 3.5k 170.64
Boeing Company (BA) 0.0 $565k 1.7k 325.46
Boston Scientific Corporation (BSX) 0.0 $459k 10k 45.18
International Flavors & Fragrances (IFF) 0.0 $640k 5.0k 128.98
Raytheon Company 0.0 $906k 4.1k 219.69
Yum! Brands (YUM) 0.0 $417k 4.1k 100.80
Altria (MO) 0.0 $836k 17k 49.91
Capital One Financial (COF) 0.0 $471k 4.6k 102.82
Deere & Company (DE) 0.0 $792k 4.6k 173.27
Honeywell International (HON) 0.0 $632k 3.6k 177.13
International Business Machines (IBM) 0.0 $734k 5.5k 134.09
Marsh & McLennan Companies 0.0 $898k 8.1k 111.36
Nextera Energy (NEE) 0.0 $442k 1.8k 242.06
Nike (NKE) 0.0 $493k 4.9k 101.38
Texas Instruments Incorporated (TXN) 0.0 $521k 4.1k 128.39
United Technologies Corporation 0.0 $371k 2.5k 149.72
UnitedHealth (UNH) 0.0 $605k 2.1k 293.97
Patterson Companies (PDCO) 0.0 $575k 28k 20.47
Southern Company (SO) 0.0 $346k 5.4k 63.67
Murphy Oil Corporation (MUR) 0.0 $334k 13k 26.79
General Dynamics Corporation (GD) 0.0 $350k 2.0k 176.32
W.R. Berkley Corporation (WRB) 0.0 $377k 5.5k 69.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $585k 58k 10.12
NewMarket Corporation (NEU) 0.0 $528k 1.1k 486.19
Xcel Energy (XEL) 0.0 $370k 5.8k 63.41
Brooks Automation (AZTA) 0.0 $881k 21k 41.98
MarineMax (HZO) 0.0 $972k 58k 16.70
Computer Programs & Systems (TBRG) 0.0 $856k 32k 26.39
Greenhill & Co 0.0 $958k 56k 17.08
Knoll 0.0 $644k 26k 25.28
Albemarle Corporation (ALB) 0.0 $366k 5.0k 73.08
Dex (DXCM) 0.0 $437k 2.0k 218.50
iShares Russell 1000 Growth Index (IWF) 0.0 $824k 4.7k 175.88
American International (AIG) 0.0 $534k 10k 51.34
Ball Corporation (BALL) 0.0 $938k 15k 64.69
iShares Russell Midcap Index Fund (IWR) 0.0 $765k 13k 59.62
Dollar General (DG) 0.0 $780k 5.0k 156.00
Udr (UDR) 0.0 $750k 16k 46.72
Vanguard Total Stock Market ETF (VTI) 0.0 $522k 3.2k 165.56
First Ban (FBNC) 0.0 $970k 24k 39.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $742k 4.3k 170.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $490k 43k 11.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $345k 6.1k 57.02
Republic First Ban (FRBKQ) 0.0 $929k 222k 4.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $453k 7.5k 60.80
RGC Resources (RGCO) 0.0 $983k 34k 28.57
Repro-Med Systems (KRMD) 0.0 $333k 51k 6.53
Rlj Lodging Trust (RLJ) 0.0 $969k 55k 17.73
Marathon Petroleum Corp (MPC) 0.0 $977k 16k 60.24
American Tower Reit (AMT) 0.0 $377k 1.6k 229.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $765k 8.0k 95.79
Facebook Inc cl a (META) 0.0 $603k 2.9k 205.38
Mrc Global Inc cmn (MRC) 0.0 $872k 64k 13.64
Mondelez Int (MDLZ) 0.0 $526k 9.5k 55.11
Zoetis Inc Cl A (ZTS) 0.0 $784k 5.9k 132.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $380k 20k 19.29
Ofg Ban (OFG) 0.0 $960k 41k 23.61
Amc Entmt Hldgs Inc Cl A 0.0 $639k 88k 7.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $334k 11k 30.54
South State Corporation 0.0 $979k 11k 86.78
Cyberark Software (CYBR) 0.0 $933k 8.0k 116.62
Enviva Partners Lp master ltd part 0.0 $931k 25k 37.32
Bwx Technologies (BWXT) 0.0 $913k 15k 62.11
One Group Hospitality In (STKS) 0.0 $627k 172k 3.64
Paypal Holdings (PYPL) 0.0 $692k 6.4k 108.12
Alphabet Inc Class A cs (GOOGL) 0.0 $394k 294.00 1340.14
Chubb (CB) 0.0 $544k 3.5k 155.78
Viewray (VRAYQ) 0.0 $363k 86k 4.22
Cowen Group Inc New Cl A 0.0 $978k 62k 15.74
Rh (RH) 0.0 $427k 2.0k 213.50
Tivity Health 0.0 $600k 30k 20.34
Snap Inc cl a (SNAP) 0.0 $555k 34k 16.32
Linde 0.0 $819k 3.8k 212.78
Elastic N V ord (ESTC) 0.0 $360k 5.6k 64.38
Scorpio Tankers (STNG) 0.0 $552k 14k 39.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $478k 28k 16.83
Xpel (XPEL) 0.0 $571k 39k 14.64
Gannett (TDAY) 0.0 $383k 60k 6.38
Covanta Holding Corporation 0.0 $174k 12k 14.85
Crown Holdings (CCK) 0.0 $2.0k 30.00 66.67
Lear Corporation (LEA) 0.0 $1.0k 5.00 200.00
Owens Corning (OC) 0.0 $2.0k 25.00 80.00
CMS Energy Corporation (CMS) 0.0 $50k 789.00 63.37
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
ICICI Bank (IBN) 0.0 $57k 3.8k 15.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 3.6k 44.90
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 93.00 53.76
Ansys (ANSS) 0.0 $39k 150.00 260.00
BlackRock 0.0 $24k 48.00 500.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Cme (CME) 0.0 $6.0k 30.00 200.00
Genworth Financial (GNW) 0.0 $0 75.00 0.00
Goldman Sachs (GS) 0.0 $26k 114.00 228.07
Hartford Financial Services (HIG) 0.0 $76k 1.3k 60.56
Charles Schwab Corporation (SCHW) 0.0 $1.0k 25.00 40.00
State Street Corporation (STT) 0.0 $20k 250.00 80.00
U.S. Bancorp (USB) 0.0 $97k 1.6k 59.22
TD Ameritrade Holding 0.0 $999.900000 30.00 33.33
Principal Financial (PFG) 0.0 $16k 300.00 53.33
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 130.00 53.85
Lincoln National Corporation (LNC) 0.0 $22k 375.00 58.67
Ameriprise Financial (AMP) 0.0 $39k 236.00 165.25
Northern Trust Corporation (NTRS) 0.0 $13k 125.00 104.00
SEI Investments Company (SEIC) 0.0 $0 5.00 0.00
Canadian Natl Ry (CNI) 0.0 $999.960000 12.00 83.33
Costco Wholesale Corporation (COST) 0.0 $261k 887.00 294.25
CSX Corporation (CSX) 0.0 $215k 3.0k 72.37
Ecolab (ECL) 0.0 $157k 814.00 192.87
FedEx Corporation (FDX) 0.0 $53k 350.00 151.43
M&T Bank Corporation (MTB) 0.0 $58k 340.00 170.59
Range Resources (RRC) 0.0 $0 90.00 0.00
Republic Services (RSG) 0.0 $20k 223.00 89.69
Waste Management (WM) 0.0 $112k 987.00 113.48
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 364.00 219.78
Archer Daniels Midland Company (ADM) 0.0 $24k 523.00 45.89
Martin Marietta Materials (MLM) 0.0 $183k 656.00 278.96
AES Corporation (AES) 0.0 $0 1.00 0.00
Ameren Corporation (AEE) 0.0 $20k 262.00 76.34
Brookfield Asset Management 0.0 $130k 2.3k 57.78
Bunge 0.0 $0 5.00 0.00
Consolidated Edison (ED) 0.0 $90k 1.0k 90.00
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
United Parcel Service (UPS) 0.0 $20k 175.00 114.29
Carnival Corporation (CCL) 0.0 $17k 331.00 51.36
Cerner Corporation 0.0 $7.0k 91.00 76.92
Continental Resources 0.0 $1.0k 40.00 25.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $318k 1.8k 179.15
Diebold Incorporated 0.0 $46k 4.4k 10.53
Digital Realty Trust (DLR) 0.0 $104k 866.00 120.09
Edwards Lifesciences (EW) 0.0 $21k 88.00 238.64
Hologic (HOLX) 0.0 $215k 4.1k 52.12
IDEXX Laboratories (IDXX) 0.0 $108k 414.00 260.87
Leggett & Platt (LEG) 0.0 $3.0k 60.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mercury General Corporation (MCY) 0.0 $1.0k 20.00 50.00
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 $105k 790.00 132.91
Paychex (PAYX) 0.0 $105k 1.2k 85.37
Pitney Bowes (PBI) 0.0 $30k 7.5k 4.00
Public Storage (PSA) 0.0 $9.0k 40.00 225.00
Sealed Air (SEE) 0.0 $14k 362.00 38.67
Stanley Black & Decker (SWK) 0.0 $162k 980.00 165.31
SYSCO Corporation (SYY) 0.0 $137k 1.6k 85.62
T. Rowe Price (TROW) 0.0 $17k 140.00 121.43
Teradata Corporation (TDC) 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $86k 627.00 137.16
Watsco, Incorporated (WSO) 0.0 $13k 71.00 183.10
AFLAC Incorporated (AFL) 0.0 $86k 1.6k 53.09
Nu Skin Enterprises (NUS) 0.0 $0 10.00 0.00
Vulcan Materials Company (VMC) 0.0 $124k 860.00 144.19
Morgan Stanley (MS) 0.0 $67k 1.3k 51.50
Timken Company (TKR) 0.0 $2.0k 30.00 66.67
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Comerica Incorporated 0.0 $71k 985.00 72.08
International Paper Company (IP) 0.0 $36k 777.00 46.33
Regions Financial Corporation (RF) 0.0 $12k 674.00 17.80
SVB Financial (SIVBQ) 0.0 $3.0k 10.00 300.00
Western Digital (WDC) 0.0 $0 4.00 0.00
Entegris (ENTG) 0.0 $2.0k 37.00 54.05
Las Vegas Sands (LVS) 0.0 $9.0k 126.00 71.43
DaVita (DVA) 0.0 $35k 461.00 75.92
Darden Restaurants (DRI) 0.0 $37k 335.00 110.45
Emerson Electric (EMR) 0.0 $182k 2.4k 76.18
Analog Devices (ADI) 0.0 $125k 1.1k 119.05
Universal Corporation (UVV) 0.0 $285k 5.0k 57.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 100.00 110.00
Healthcare Realty Trust Incorporated 0.0 $36k 1.1k 33.15
Masco Corporation (MAS) 0.0 $35k 731.00 47.88
Mohawk Industries (MHK) 0.0 $137k 1.0k 136.32
Unum (UNM) 0.0 $9.0k 302.00 29.80
MDU Resources (MDU) 0.0 $45k 1.5k 29.59
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 $56k 1.1k 49.65
Cadence Design Systems (CDNS) 0.0 $187k 2.7k 69.26
Campbell Soup Company (CPB) 0.0 $17k 350.00 48.57
Thermo Fisher Scientific (TMO) 0.0 $143k 440.00 325.00
Becton, Dickinson and (BDX) 0.0 $86k 317.00 271.29
Air Products & Chemicals (APD) 0.0 $47k 201.00 233.83
Novartis (NVS) 0.0 $306k 3.2k 94.59
Casey's General Stores (CASY) 0.0 $50k 317.00 157.73
Goodyear Tire & Rubber Company (GT) 0.0 $0 30.00 0.00
NiSource (NI) 0.0 $258k 9.3k 27.84
Olin Corporation (OLN) 0.0 $3.0k 161.00 18.63
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
STAAR Surgical Company (STAA) 0.0 $176k 5.0k 35.20
Lockheed Martin Corporation (LMT) 0.0 $233k 598.00 389.63
Gartner (IT) 0.0 $104k 672.00 154.76
Colgate-Palmolive Company (CL) 0.0 $281k 4.1k 68.79
ConocoPhillips (COP) 0.0 $264k 4.1k 64.94
Diageo (DEO) 0.0 $214k 1.3k 168.50
eBay (EBAY) 0.0 $36k 1.0k 35.75
GlaxoSmithKline 0.0 $45k 963.00 46.73
Hess (HES) 0.0 $34k 515.00 66.02
Intuitive Surgical (ISRG) 0.0 $79k 133.00 593.98
Macy's (M) 0.0 $311k 18k 16.97
Maxim Integrated Products 0.0 $58k 940.00 61.70
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.3k 41.51
Parker-Hannifin Corporation (PH) 0.0 $71k 344.00 206.40
Royal Dutch Shell 0.0 $154k 2.6k 58.91
American Electric Power Company (AEP) 0.0 $95k 1.0k 95.00
iShares Russell 1000 Value Index (IWD) 0.0 $174k 1.3k 136.58
Biogen Idec (BIIB) 0.0 $121k 408.00 296.57
Danaher Corporation (DHR) 0.0 $259k 1.7k 153.71
Stericycle (SRCL) 0.0 $38k 588.00 64.63
Dillard's (DDS) 0.0 $3.0k 40.00 75.00
Jacobs Engineering 0.0 $31k 349.00 88.83
TJX Companies (TJX) 0.0 $18k 300.00 60.00
Illinois Tool Works (ITW) 0.0 $127k 705.00 180.14
Starbucks Corporation (SBUX) 0.0 $117k 1.3k 87.84
Accenture (ACN) 0.0 $118k 562.00 209.96
Anheuser-Busch InBev NV (BUD) 0.0 $15k 181.00 82.87
Marriott International (MAR) 0.0 $161k 1.1k 151.60
Manpower (MAN) 0.0 $17k 171.00 99.42
Sap (SAP) 0.0 $4.0k 27.00 148.15
Clorox Company (CLX) 0.0 $13k 87.00 149.43
Kellogg Company (K) 0.0 $14k 207.00 67.63
American Woodmark Corporation (AMWD) 0.0 $30k 290.00 103.45
Toll Brothers (TOL) 0.0 $4.0k 95.00 42.11
D.R. Horton (DHI) 0.0 $18k 346.00 52.02
WESCO International (WCC) 0.0 $1.0k 20.00 50.00
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 150.00 286.67
AutoZone (AZO) 0.0 $95k 80.00 1187.50
Eagle Materials (EXP) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $17k 241.00 70.54
Discovery Communications 0.0 $27k 836.00 32.30
Beacon Roofing Supply (BECN) 0.0 $30k 950.00 31.58
St. Joe Company (JOE) 0.0 $6.0k 317.00 18.93
ConAgra Foods (CAG) 0.0 $3.0k 95.00 31.58
Fiserv (FI) 0.0 $267k 2.3k 115.48
GATX Corporation (GATX) 0.0 $2.0k 20.00 100.00
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 175.00 11.43
Sempra Energy (SRE) 0.0 $159k 1.0k 151.57
Aptar (ATR) 0.0 $2.0k 20.00 100.00
Highwoods Properties (HIW) 0.0 $7.0k 133.00 52.63
Pioneer Natural Resources 0.0 $26k 175.00 148.57
Roper Industries (ROP) 0.0 $139k 392.00 354.59
Verisk Analytics (VRSK) 0.0 $14k 92.00 152.17
Varian Medical Systems 0.0 $57k 400.00 142.50
Pioneer Floating Rate Trust (PHD) 0.0 $22k 2.0k 10.85
Penske Automotive (PAG) 0.0 $1.0k 20.00 50.00
Kennametal (KMT) 0.0 $1.0k 20.00 50.00
Constellation Brands (STZ) 0.0 $99k 524.00 188.93
Netflix (NFLX) 0.0 $91k 281.00 323.84
NVR (NVR) 0.0 $61k 16.00 3812.50
Toyota Motor Corporation (TM) 0.0 $37k 260.00 142.31
Domino's Pizza (DPZ) 0.0 $29k 100.00 290.00
Landstar System (LSTR) 0.0 $1.0k 5.00 200.00
Lannett Company 0.0 $30k 3.4k 8.85
Toro Company (TTC) 0.0 $78k 975.00 80.00
Donaldson Company (DCI) 0.0 $1.0k 20.00 50.00
Nexstar Broadcasting (NXST) 0.0 $124k 1.1k 117.54
Avis Budget (CAR) 0.0 $30k 920.00 32.61
ACCO Brands Corporation (ACCO) 0.0 $30k 3.2k 9.35
NetEase (NTES) 0.0 $70k 227.00 308.37
Maximus (MMS) 0.0 $11k 145.00 75.86
American Software (LGTY) 0.0 $208k 14k 14.86
Tenne 0.0 $0 19.00 0.00
Activision Blizzard 0.0 $9.0k 155.00 58.06
Estee Lauder Companies (EL) 0.0 $6.0k 29.00 206.90
salesforce (CRM) 0.0 $65k 398.00 163.32
Eaton Vance 0.0 $2.0k 40.00 50.00
American Axle & Manufact. Holdings 0.0 $30k 2.8k 10.64
Brunswick Corporation (BC) 0.0 $1.0k 10.00 100.00
Dycom Industries (DY) 0.0 $5.0k 106.00 47.17
Enbridge (ENB) 0.0 $145k 3.6k 39.88
Enterprise Products Partners (EPD) 0.0 $253k 9.0k 28.15
Ferro Corporation 0.0 $30k 2.0k 14.78
Graphic Packaging Holding Company (GPK) 0.0 $999.700000 65.00 15.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $14k 702.00 19.94
Rogers Communications -cl B (RCI) 0.0 $48k 960.00 50.00
Sun Life Financial (SLF) 0.0 $49k 1.1k 45.92
Tutor Perini Corporation (TPC) 0.0 $7.0k 581.00 12.05
Wabash National Corporation (WNC) 0.0 $30k 2.1k 14.49
Huntsman Corporation (HUN) 0.0 $1.0k 50.00 20.00
Oshkosh Corporation (OSK) 0.0 $1.0k 15.00 66.67
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
TowneBank (TOWN) 0.0 $78k 2.8k 27.86
Align Technology (ALGN) 0.0 $22k 80.00 275.00
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $37k 44.00 840.91
Cinemark Holdings (CNK) 0.0 $2.0k 60.00 33.33
Energy Transfer Equity (ET) 0.0 $7.0k 569.00 12.30
H&E Equipment Services 0.0 $30k 900.00 33.33
Hill-Rom Holdings 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $15k 57.00 263.16
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $25k 173.00 144.51
MetLife (MET) 0.0 $32k 634.00 50.47
Middleby Corporation (MIDD) 0.0 $30k 270.00 111.11
MarketAxess Holdings (MKTX) 0.0 $61k 161.00 378.88
Morningstar (MORN) 0.0 $45k 300.00 150.00
Medical Properties Trust (MPT) 0.0 $0 20.00 0.00
Oge Energy Corp (OGE) 0.0 $3.0k 60.00 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Sally Beauty Holdings (SBH) 0.0 $30k 1.7k 18.18
Skechers USA 0.0 $1.0k 25.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Terex Corporation (TEX) 0.0 $1.0k 20.00 50.00
Teleflex Incorporated (TFX) 0.0 $160k 425.00 376.47
Tredegar Corporation (TG) 0.0 $127k 5.7k 22.37
Textainer Group Holdings 0.0 $29k 2.8k 10.55
Tempur-Pedic International (SGI) 0.0 $0 5.00 0.00
Textron (TXT) 0.0 $259k 5.8k 44.61
Abb (ABBNY) 0.0 $12k 500.00 24.00
British American Tobac (BTI) 0.0 $5.0k 126.00 39.68
Flowserve Corporation (FLS) 0.0 $3.0k 60.00 50.00
Hain Celestial (HAIN) 0.0 $1.0k 25.00 40.00
Hexcel Corporation (HXL) 0.0 $1.0k 10.00 100.00
Ida (IDA) 0.0 $16k 150.00 106.67
Cheniere Energy (LNG) 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $5.0k 20.00 250.00
Myriad Genetics (MYGN) 0.0 $9.0k 328.00 27.44
Old Dominion Freight Line (ODFL) 0.0 $4.0k 20.00 200.00
Tyler Technologies (TYL) 0.0 $56k 188.00 297.87
Unilever 0.0 $25k 443.00 56.43
Urban Outfitters (URBN) 0.0 $1.0k 20.00 50.00
Valmont Industries (VMI) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $84k 1.1k 77.49
Aqua America 0.0 $68k 1.5k 46.80
Astec Industries (ASTE) 0.0 $161k 3.8k 42.09
Church & Dwight (CHD) 0.0 $19k 267.00 71.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 478.00 110.88
Nic 0.0 $45k 2.0k 22.50
H.B. Fuller Company (FUL) 0.0 $30k 580.00 51.72
McCormick & Company, Incorporated (MKC) 0.0 $172k 1.0k 169.79
Realty Income (O) 0.0 $40k 549.00 72.86
Schweitzer-Mauduit International (MATV) 0.0 $30k 720.00 41.67
TreeHouse Foods (THS) 0.0 $31k 631.00 49.13
VMware 0.0 $27k 177.00 152.54
Flotek Industries 0.0 $146k 73k 2.00
Magellan Midstream Partners 0.0 $200k 3.2k 62.85
Southern Copper Corporation (SCCO) 0.0 $1.0k 20.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 40.00 25.00
Builders FirstSource (BLDR) 0.0 $30k 1.2k 25.64
Casella Waste Systems (CWST) 0.0 $7.0k 145.00 48.28
Golar Lng (GLNG) 0.0 $0 20.00 0.00
Rbc Cad (RY) 0.0 $123k 1.5k 79.46
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Carriage Services (CSV) 0.0 $31k 1.2k 25.83
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
Navistar International Corporation 0.0 $30k 1.0k 29.41
Anika Therapeutics (ANIK) 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $6.0k 187.00 32.09
Manulife Finl Corp (MFC) 0.0 $47k 2.3k 20.43
AECOM Technology Corporation (ACM) 0.0 $2.0k 53.00 37.74
American Water Works (AWK) 0.0 $189k 1.5k 123.05
iShares S&P MidCap 400 Index (IJH) 0.0 $180k 874.00 205.95
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Financial Select Sector SPDR (XLF) 0.0 $71k 2.3k 30.90
Simon Property (SPG) 0.0 $6.0k 40.00 150.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 17.00 117.65
Vanguard Large-Cap ETF (VV) 0.0 $95k 643.00 147.74
Vanguard Europe Pacific ETF (VEA) 0.0 $262k 5.9k 44.07
National CineMedia 0.0 $30k 4.2k 7.21
Spirit AeroSystems Holdings (SPR) 0.0 $31k 420.00 73.81
Ebix (EBIXQ) 0.0 $31k 930.00 33.33
KAR Auction Services (OPLN) 0.0 $0 5.00 0.00
Utilities SPDR (XLU) 0.0 $81k 1.3k 64.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 200.00 90.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $91k 796.00 114.32
Six Flags Entertainment (SIX) 0.0 $8.0k 180.00 44.44
Hudson Pacific Properties 0.0 $2.0k 45.00 44.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 900.00 83.33
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 972.00 44.24
Vanguard Growth ETF (VUG) 0.0 $15k 83.00 180.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 15.00 200.00
Vanguard Small-Cap ETF (VB) 0.0 $17k 100.00 170.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 101.00 128.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 171.00 99.42
Vanguard Total Bond Market ETF (BND) 0.0 $0 17k 0.00
General Motors Company (GM) 0.0 $28k 775.00 36.13
Atlantic Power Corporation 0.0 $37k 16k 2.33
FleetCor Technologies 0.0 $51k 178.00 286.52
Qad Inc cl a 0.0 $165k 3.2k 51.07
Sun Communities (SUI) 0.0 $240k 1.6k 149.91
Motorola Solutions (MSI) 0.0 $124k 770.00 161.04
Vanguard REIT ETF (VNQ) 0.0 $15k 158.00 94.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 240.00 91.67
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0k 85.00 105.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 21.00 142.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $1.0k 20.00 50.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 460.00 47.83
SPDR DJ Wilshire Small Cap 0.0 $24k 330.00 72.73
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 114.00 87.72
Southern National Banc. of Virginia 0.0 $26k 1.6k 16.52
Patrick Industries (PATK) 0.0 $30k 570.00 52.63
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 190.00 73.68
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
U.s. Concrete Inc Cmn 0.0 $30k 720.00 41.67
American Intl Group 0.0 $0 8.00 0.00
Meritor 0.0 $33k 1.3k 25.98
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Hca Holdings (HCA) 0.0 $18k 125.00 144.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $78k 1.3k 60.00
Bank Of James Fncl (BOTJ) 0.0 $61k 4.0k 15.25
Prologis (PLD) 0.0 $5.0k 60.00 83.33
Air Lease Corp (AL) 0.0 $2.0k 35.00 57.14
Gnc Holdings Inc Cl A 0.0 $23k 8.5k 2.72
Arcos Dorados Holdings (ARCO) 0.0 $84k 10k 8.06
Fortune Brands (FBIN) 0.0 $8.0k 118.00 67.80
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 15.00 66.67
Yrc Worldwide Inc Com par $.01 0.0 $257k 101k 2.55
Acadia Healthcare (ACHC) 0.0 $0 15.00 0.00
Wpx Energy 0.0 $2.0k 160.00 12.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 826.00 33.90
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Ishares Tr usa min vo (USMV) 0.0 $120k 1.8k 65.75
Aon 0.0 $27k 130.00 207.69
Allison Transmission Hldngs I (ALSN) 0.0 $0 5.00 0.00
Caesars Entertainment 0.0 $0 2.00 0.00
Phillips 66 (PSX) 0.0 $288k 2.6k 111.37
4068594 Enphase Energy (ENPH) 0.0 $99k 3.8k 26.05
Interface (TILE) 0.0 $10k 614.00 16.29
Lpl Financial Holdings (LPLA) 0.0 $0 5.00 0.00
Carlyle Group 0.0 $13k 400.00 32.50
stock 0.0 $3.0k 20.00 150.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 24.00 41.67
Sarepta Therapeutics (SRPT) 0.0 $129k 1.0k 129.00
Gentherm (THRM) 0.0 $5.0k 119.00 42.02
Bloomin Brands (BLMN) 0.0 $30k 1.4k 21.90
Wp Carey (WPC) 0.0 $76k 949.00 80.08
Palo Alto Networks (PANW) 0.0 $61k 265.00 230.19
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $10k 114.00 87.72
Stratasys (SSYS) 0.0 $5.0k 249.00 20.08
Eaton (ETN) 0.0 $10k 106.00 94.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $36k 554.00 64.98
Cyrusone 0.0 $0 5.00 0.00
Tri Pointe Homes (TPH) 0.0 $29k 1.8k 15.84
Flexshares Tr mstar emkt (TLTE) 0.0 $15k 277.00 54.15
Liberty Global Inc Com Ser A 0.0 $18k 800.00 22.50
Seaworld Entertainment (PRKS) 0.0 $6.0k 197.00 30.46
Flexshares Tr intl qltdv idx (IQDF) 0.0 $77k 3.2k 24.23
Murphy Usa (MUSA) 0.0 $137k 1.2k 116.60
Leidos Holdings (LDOS) 0.0 $150k 1.5k 97.98
Intrexon 0.0 $1.0k 150.00 6.67
Fireeye 0.0 $0 25.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 20.00 50.00
Intercontinental Exchange (ICE) 0.0 $13k 142.00 91.55
American Airls (AAL) 0.0 $17k 606.00 28.05
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 15.00 133.33
Royce Global Value Tr (RGT) 0.0 $2.0k 139.00 14.39
Burlington Stores (BURL) 0.0 $2.0k 10.00 200.00
Voya Financial (VOYA) 0.0 $2.0k 30.00 66.67
Installed Bldg Prods (IBP) 0.0 $30k 430.00 69.77
Jd (JD) 0.0 $98k 2.8k 35.18
Geo Group Inc/the reit (GEO) 0.0 $29k 1.8k 16.38
Mobileiron 0.0 $50k 10k 4.91
Michaels Cos Inc/the 0.0 $2.0k 303.00 6.60
Alibaba Group Holding (BABA) 0.0 $294k 1.4k 212.12
Synchrony Financial (SYF) 0.0 $8.0k 230.00 34.78
Rci Hospitality Hldgs (RICK) 0.0 $31k 1.5k 20.67
Orion Engineered Carbons (OEC) 0.0 $270k 14k 19.29
Ishares Tr Global Reit Etf (REET) 0.0 $77k 2.8k 27.50
Pfenex 0.0 $39k 3.6k 10.86
Anthem (ELV) 0.0 $164k 544.00 301.47
Walgreen Boots Alliance 0.0 $191k 3.2k 59.04
Crown Castle Intl (CCI) 0.0 $17k 122.00 139.34
Liberty Broadband Cl C (LBRDK) 0.0 $54k 430.00 125.58
Lamar Advertising Co-a (LAMR) 0.0 $13k 147.00 88.44
Boot Barn Hldgs (BOOT) 0.0 $4.0k 94.00 42.55
Axalta Coating Sys (AXTA) 0.0 $1.0k 20.00 50.00
Vericel (VCEL) 0.0 $55k 3.2k 17.44
James River Group Holdings L 0.0 $0 4.00 0.00
Pra Health Sciences 0.0 $30k 270.00 111.11
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $238k 2.1k 113.66
Summit Matls Inc cl a 0.0 $30k 1.3k 24.00
International Game Technology (BRSL) 0.0 $30k 2.0k 15.00
Euronav Sa (CMBT) 0.0 $57k 4.6k 12.45
Sesa Sterlite Ltd sp 0.0 $46k 5.3k 8.70
Wec Energy Group (WEC) 0.0 $96k 1.0k 92.57
Topbuild (BLD) 0.0 $7.0k 71.00 98.59
Westrock (WRK) 0.0 $189k 4.4k 42.89
Seaspine Holdings 0.0 $49k 4.1k 12.04
Nielsen Hldgs Plc Shs Eur 0.0 $48k 2.4k 20.21
Madison Square Garden Cl A (MSGS) 0.0 $35k 119.00 294.12
Hp (HPQ) 0.0 $12k 589.00 20.37
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
Hubbell (HUBB) 0.0 $3.0k 20.00 150.00
Match 0.0 $328k 4.0k 82.00
Avangrid 0.0 $1.0k 10.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 212.00 37.74
Dentsply Sirona (XRAY) 0.0 $72k 1.3k 56.34
Liberty Media Corp Series C Li 0.0 $107k 2.3k 45.79
Liberty Media Corp Delaware Com A Braves Grp 0.0 $44k 1.5k 29.37
Itt (ITT) 0.0 $11k 150.00 73.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 14.00 500.00
Ingevity (NGVT) 0.0 $64k 734.00 87.19
Turning Pt Brands (TPB) 0.0 $33k 1.2k 28.21
Hertz Global Holdings 0.0 $0 20.00 0.00
Fortive (FTV) 0.0 $77k 1.0k 76.24
Cardtronics Plc Shs Cl A 0.0 $31k 690.00 44.93
Barings Corporate Investors (MCI) 0.0 $10k 600.00 16.67
Nutanix Inc cl a (NTNX) 0.0 $1.0k 20.00 50.00
Valvoline Inc Common (VVV) 0.0 $30k 1.4k 21.43
Alcoa (AA) 0.0 $7.0k 322.00 21.74
Arconic 0.0 $30k 968.00 30.99
Centennial Resource Developmen cs 0.0 $999.600000 140.00 7.14
Yum China Holdings (YUMC) 0.0 $239k 5.0k 48.02
Hilton Worldwide Holdings (HLT) 0.0 $63k 572.00 110.14
Sba Communications Corp (SBAC) 0.0 $85k 351.00 242.17
Hilton Grand Vacations (HGV) 0.0 $4.0k 127.00 31.50
Welbilt 0.0 $1.0k 40.00 25.00
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Okta Inc cl a (OKTA) 0.0 $999.960000 13.00 76.92
Stars Group 0.0 $81k 3.1k 26.15
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Black Knight 0.0 $5.0k 77.00 64.94
Clarus Corp (CLAR) 0.0 $24k 1.8k 13.33
Delphi Automotive Inc international 0.0 $12k 122.00 98.36
Nutrien (NTR) 0.0 $5.0k 94.00 53.19
Vici Pptys (VICI) 0.0 $1.0k 20.00 50.00
Booking Holdings (BKNG) 0.0 $308k 150.00 2053.33
Sensata Technolo (ST) 0.0 $2.0k 35.00 57.14
Zscaler Incorporated (ZS) 0.0 $279k 6.0k 46.50
Kkr & Co (KKR) 0.0 $0 15.00 0.00
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 $10k 254.00 39.37
Apergy Corp 0.0 $1.0k 20.00 50.00
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 $41k 635.00 64.57
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $61k 1.1k 57.28
Garrett Motion (GTX) 0.0 $1.0k 89.00 11.24
Elanco Animal Health (ELAN) 0.0 $3.0k 108.00 27.78
Spirit Realty Capital 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $22k 302.00 72.85
Element Solutions (ESI) 0.0 $1.0k 50.00 20.00
Micro Focus International 0.0 $0 20.00 0.00
Atlantic Union B (AUB) 0.0 $329k 8.8k 37.60
Alcon (ALC) 0.0 $28k 487.00 57.49
Dupont De Nemours (DD) 0.0 $191k 3.0k 64.22
Paysign (PAYS) 0.0 $152k 15k 10.13
Iaa 0.0 $0 5.00 0.00
Bioscrip 0.0 $7.0k 1.9k 3.68
Rts/bristol-myers Squibb Compa 0.0 $0 19k 0.00
O-i Glass (OI) 0.0 $999.900000 55.00 18.18