Thompson Siegel & Walmsley as of June 30, 2016
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 791 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 2.0 | $126M | 2.5M | 50.23 | |
Alliant Energy Corporation (LNT) | 1.7 | $107M | 2.7M | 39.70 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $100M | 832k | 120.00 | |
PPL Corporation (PPL) | 1.5 | $96M | 2.4M | 40.00 | |
Cit | 1.4 | $91M | 2.9M | 31.91 | |
Annaly Capital Management | 1.4 | $91M | 8.2M | 11.07 | |
Alleghany Corporation | 1.4 | $91M | 165k | 549.55 | |
Allstate Corporation (ALL) | 1.4 | $90M | 1.1M | 80.00 | |
Fnf (FNF) | 1.4 | $87M | 2.3M | 37.50 | |
Whole Foods Market | 1.3 | $80M | 2.5M | 32.02 | |
Willis Towers Watson (WTW) | 1.2 | $79M | 636k | 124.31 | |
NetApp (NTAP) | 1.2 | $79M | 3.2M | 24.59 | |
Madison Square Garden Cl A (MSGS) | 1.2 | $77M | 447k | 172.51 | |
Flextronics International Ltd Com Stk (FLEX) | 1.2 | $73M | 6.2M | 11.80 | |
Synopsys (SNPS) | 1.1 | $70M | 1.3M | 54.08 | |
Progressive Corporation (PGR) | 1.1 | $68M | 2.0M | 33.50 | |
CMS Energy Corporation (CMS) | 1.1 | $66M | 1.4M | 45.86 | |
Loews Corporation (L) | 1.0 | $66M | 1.6M | 41.09 | |
Arris | 1.0 | $63M | 3.0M | 20.96 | |
Libertyinteractivecorp lbtventcoma | 1.0 | $63M | 1.7M | 37.07 | |
SCANA Corporation | 1.0 | $61M | 800k | 75.66 | |
H&R Block (HRB) | 0.9 | $61M | 2.6M | 23.00 | |
United Therapeutics Corporation (UTHR) | 0.9 | $60M | 568k | 105.92 | |
Portland General Electric Company (POR) | 0.9 | $59M | 1.3M | 44.13 | |
Avnet (AVT) | 0.9 | $57M | 1.4M | 40.51 | |
Cardinal Health (CAH) | 0.9 | $57M | 732k | 78.00 | |
Amdocs Ltd ord (DOX) | 0.9 | $57M | 978k | 57.72 | |
Discovery Communications | 0.9 | $56M | 2.3M | 23.85 | |
Kellogg Company (K) | 0.8 | $53M | 647k | 81.65 | |
Xcel Energy (XEL) | 0.8 | $52M | 1.2M | 44.78 | |
NorthWestern Corporation (NWE) | 0.8 | $51M | 814k | 63.07 | |
Msg Network Inc cl a | 0.8 | $51M | 3.3M | 15.34 | |
Covanta Holding Corporation | 0.8 | $50M | 3.0M | 16.45 | |
Marathon Petroleum Corp (MPC) | 0.8 | $50M | 1.3M | 37.96 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $50M | 1.6M | 30.87 | |
Wec Energy Group (WEC) | 0.8 | $49M | 748k | 65.30 | |
Echostar Corporation (SATS) | 0.8 | $48M | 1.2M | 39.70 | |
Vonage Holdings | 0.8 | $48M | 7.8M | 6.10 | |
Aramark Hldgs (ARMK) | 0.7 | $47M | 1.4M | 33.42 | |
Methode Electronics (MEI) | 0.7 | $46M | 1.4M | 34.23 | |
Grupo Televisa (TV) | 0.7 | $45M | 1.7M | 26.04 | |
News Corp Class B cos (NWS) | 0.7 | $46M | 3.9M | 11.67 | |
Assured Guaranty (AGO) | 0.7 | $45M | 1.8M | 25.37 | |
Mednax (MD) | 0.7 | $44M | 609k | 72.43 | |
Bio-Rad Laboratories (BIO) | 0.7 | $42M | 296k | 143.02 | |
Western Digital (WDC) | 0.7 | $42M | 879k | 47.26 | |
Ca | 0.7 | $42M | 1.3M | 32.83 | |
Micron Technology (MU) | 0.7 | $42M | 3.0M | 13.76 | |
MFA Mortgage Investments | 0.7 | $42M | 5.7M | 7.27 | |
DigitalGlobe | 0.7 | $41M | 1.9M | 21.39 | |
Michael Kors Holdings | 0.7 | $41M | 828k | 49.48 | |
Equity Commonwealth (EQC) | 0.7 | $41M | 1.4M | 29.13 | |
Bed Bath & Beyond | 0.6 | $40M | 933k | 43.22 | |
News (NWSA) | 0.6 | $40M | 3.5M | 11.35 | |
Casey's General Stores (CASY) | 0.6 | $38M | 292k | 131.51 | |
TreeHouse Foods (THS) | 0.6 | $39M | 377k | 102.66 | |
Fossil (FOSL) | 0.6 | $39M | 1.4M | 28.53 | |
Hmh Holdings | 0.6 | $39M | 2.5M | 15.63 | |
Crown Castle Intl (CCI) | 0.6 | $38M | 379k | 101.42 | |
Green Dot Corporation (GDOT) | 0.6 | $38M | 1.7M | 22.99 | |
New Senior Inv Grp | 0.6 | $38M | 3.6M | 10.68 | |
Bemis Company | 0.6 | $36M | 690k | 51.49 | |
Dentsply Sirona (XRAY) | 0.6 | $35M | 569k | 62.04 | |
Western Union Company (WU) | 0.6 | $35M | 1.8M | 19.18 | |
First Republic Bank/san F (FRCB) | 0.6 | $35M | 502k | 69.98 | |
Ryanair Holdings (RYAAY) | 0.6 | $35M | 505k | 69.54 | |
Stewart Information Services Corporation (STC) | 0.5 | $33M | 786k | 41.41 | |
BHP Billiton | 0.5 | $32M | 1.3M | 25.38 | |
Anika Therapeutics (ANIK) | 0.5 | $32M | 601k | 53.63 | |
Brown & Brown (BRO) | 0.5 | $31M | 832k | 37.46 | |
ConAgra Foods (CAG) | 0.5 | $31M | 652k | 47.81 | |
Radian (RDN) | 0.5 | $31M | 3.0M | 10.42 | |
Barnes & Noble | 0.5 | $31M | 2.8M | 11.35 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $31M | 594k | 52.27 | |
Steelcase (SCS) | 0.5 | $30M | 2.2M | 13.57 | |
Avg Technologies | 0.5 | $30M | 1.6M | 19.00 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $29M | 852k | 34.48 | |
SYSCO Corporation (SYY) | 0.5 | $28M | 557k | 50.73 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $29M | 472k | 60.43 | |
FirstEnergy (FE) | 0.4 | $28M | 800k | 34.91 | |
Compass Minerals International (CMP) | 0.4 | $27M | 365k | 74.18 | |
TiVo | 0.4 | $27M | 2.8M | 9.90 | |
Seaworld Entertainment (PRKS) | 0.4 | $27M | 1.9M | 14.33 | |
White Mountains Insurance Gp (WTM) | 0.4 | $26M | 31k | 841.99 | |
Finish Line | 0.4 | $27M | 1.3M | 20.20 | |
PNM Resources (PNM) | 0.4 | $27M | 756k | 35.44 | |
Markel Corporation (MKL) | 0.4 | $26M | 27k | 952.77 | |
Nationstar Mortgage | 0.4 | $26M | 2.3M | 11.26 | |
Aerojet Rocketdy | 0.4 | $24M | 1.3M | 18.28 | |
Iron Mountain (IRM) | 0.4 | $24M | 595k | 39.83 | |
Ferroglobe (GSM) | 0.4 | $24M | 2.7M | 8.61 | |
Boston Private Financial Holdings | 0.4 | $23M | 1.9M | 11.78 | |
Ferro Corporation | 0.4 | $23M | 1.7M | 13.38 | |
Bwx Technologies (BWXT) | 0.4 | $23M | 643k | 35.77 | |
American Express Company (AXP) | 0.3 | $23M | 281k | 80.00 | |
Alaska Air (ALK) | 0.3 | $22M | 379k | 58.29 | |
Lam Research Corporation (LRCX) | 0.3 | $22M | 262k | 84.07 | |
Lifelock | 0.3 | $22M | 1.4M | 15.82 | |
Newcastle Investment Corporati | 0.3 | $22M | 4.9M | 4.59 | |
Citrix Systems | 0.3 | $22M | 271k | 80.08 | |
Lannett Company | 0.3 | $22M | 902k | 23.80 | |
Delek US Holdings | 0.3 | $22M | 1.6M | 13.22 | |
Nabors Industries | 0.3 | $21M | 2.0M | 10.05 | |
Cisco Systems (CSCO) | 0.3 | $20M | 681k | 28.69 | |
VASCO Data Security International | 0.3 | $20M | 1.2M | 16.38 | |
New Media Inv Grp | 0.3 | $20M | 1.1M | 18.07 | |
Customers Ban (CUBI) | 0.3 | $19M | 757k | 25.14 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $19M | 32k | 600.00 | |
DST Systems | 0.3 | $18M | 155k | 116.43 | |
Allegiant Travel Company (ALGT) | 0.3 | $19M | 123k | 151.54 | |
Maiden Holdings (MHLD) | 0.3 | $18M | 1.5M | 12.24 | |
Vwr Corp cash securities | 0.3 | $19M | 641k | 28.90 | |
Apple (AAPL) | 0.3 | $18M | 180k | 100.00 | |
Nelnet (NNI) | 0.3 | $18M | 515k | 34.75 | |
Newpark Resources (NR) | 0.3 | $18M | 3.1M | 5.79 | |
Helix Energy Solutions (HLX) | 0.3 | $18M | 2.6M | 6.76 | |
Liberty Media Corp Series C Li | 0.3 | $17M | 919k | 18.97 | |
World Wrestling Entertainment | 0.3 | $17M | 936k | 18.41 | |
Ball Corporation (BALL) | 0.3 | $17M | 237k | 72.28 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $17M | 1.5M | 11.47 | |
Wal-Mart Stores (WMT) | 0.3 | $16M | 202k | 80.00 | |
Procter & Gamble Company (PG) | 0.3 | $16M | 205k | 80.00 | |
Endurance Specialty Hldgs Lt | 0.3 | $17M | 249k | 67.14 | |
Andersons (ANDE) | 0.3 | $16M | 460k | 35.55 | |
Biotelemetry | 0.3 | $17M | 1.0M | 16.30 | |
Molson Coors Brewing Company (TAP) | 0.2 | $16M | 154k | 101.15 | |
Gilead Sciences (GILD) | 0.2 | $16M | 187k | 83.42 | |
Texas Capital Bancshares (TCBI) | 0.2 | $16M | 335k | 46.77 | |
National CineMedia | 0.2 | $16M | 1.0M | 15.48 | |
Popular (BPOP) | 0.2 | $16M | 545k | 29.30 | |
Rent-A-Center (UPBD) | 0.2 | $15M | 1.2M | 12.28 | |
MKS Instruments (MKSI) | 0.2 | $15M | 348k | 43.06 | |
Cynosure | 0.2 | $15M | 309k | 48.63 | |
Columbia Banking System (COLB) | 0.2 | $15M | 549k | 28.06 | |
Cowen | 0.2 | $15M | 5.1M | 2.96 | |
American Capital Agency | 0.2 | $15M | 778k | 19.82 | |
Pfizer (PFE) | 0.2 | $15M | 414k | 35.21 | |
Encore Capital (ECPG) | 0.2 | $14M | 612k | 23.54 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $15M | 1.2M | 12.17 | |
Tutor Perini Corporation (TPC) | 0.2 | $15M | 614k | 23.55 | |
E.W. Scripps Company (SSP) | 0.2 | $14M | 900k | 15.84 | |
FTI Consulting (FCN) | 0.2 | $14M | 350k | 40.68 | |
Enstar Group (ESGR) | 0.2 | $14M | 87k | 161.99 | |
Oracle Corporation (ORCL) | 0.2 | $14M | 354k | 40.00 | |
Lexington Realty Trust (LXP) | 0.2 | $14M | 1.4M | 10.11 | |
Infinity Property and Casualty | 0.2 | $14M | 174k | 80.67 | |
ShoreTel | 0.2 | $14M | 2.1M | 6.69 | |
Vera Bradley (VRA) | 0.2 | $14M | 980k | 14.18 | |
General Electric Company | 0.2 | $13M | 491k | 26.67 | |
Air Methods Corporation | 0.2 | $14M | 377k | 35.84 | |
ChipMOS Technology Bermuda | 0.2 | $13M | 739k | 18.11 | |
Federated National Holding C | 0.2 | $13M | 689k | 19.04 | |
FelCor Lodging Trust Incorporated | 0.2 | $13M | 2.0M | 6.23 | |
Ramco-Gershenson Properties Trust | 0.2 | $13M | 649k | 19.61 | |
First Cash Financial Services | 0.2 | $13M | 250k | 51.32 | |
Molina Healthcare (MOH) | 0.2 | $13M | 252k | 49.91 | |
Chatham Lodging Trust (CLDT) | 0.2 | $13M | 569k | 21.98 | |
CIGNA Corporation | 0.2 | $12M | 93k | 127.99 | |
Qualcomm (QCOM) | 0.2 | $12M | 307k | 40.00 | |
Abercrombie & Fitch (ANF) | 0.2 | $12M | 664k | 17.81 | |
Comfort Systems USA (FIX) | 0.2 | $12M | 374k | 32.55 | |
Bloomin Brands (BLMN) | 0.2 | $12M | 663k | 17.87 | |
Clean Harbors (CLH) | 0.2 | $11M | 217k | 52.11 | |
Verizon Communications (VZ) | 0.2 | $11M | 281k | 40.00 | |
American Equity Investment Life Holding (AEL) | 0.2 | $11M | 792k | 14.25 | |
Celadon (CGIP) | 0.2 | $11M | 1.4M | 8.17 | |
El Paso Electric Company | 0.2 | $11M | 239k | 47.27 | |
H&E Equipment Services (HEES) | 0.2 | $11M | 599k | 19.03 | |
Trinity Industries (TRN) | 0.2 | $11M | 598k | 18.57 | |
Stifel Financial (SF) | 0.2 | $11M | 360k | 31.46 | |
BofI Holding | 0.2 | $11M | 630k | 17.72 | |
Fairpoint Communications | 0.2 | $12M | 780k | 14.69 | |
Gentherm (THRM) | 0.2 | $12M | 339k | 34.25 | |
Allergan | 0.2 | $11M | 56k | 200.00 | |
Coca-Cola Company (KO) | 0.2 | $11M | 234k | 45.33 | |
Johnson & Johnson (JNJ) | 0.2 | $11M | 91k | 121.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 49k | 216.67 | |
Steven Madden (SHOO) | 0.2 | $11M | 317k | 34.18 | |
Ocwen Financial Corporation | 0.2 | $11M | 6.3M | 1.71 | |
Medtronic (MDT) | 0.2 | $11M | 123k | 86.77 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $10M | 513k | 20.15 | |
EPIQ Systems | 0.2 | $10M | 711k | 14.60 | |
Rpx Corp | 0.2 | $10M | 1.1M | 9.17 | |
Jamba | 0.2 | $10M | 973k | 10.29 | |
National Grid | 0.1 | $9.4M | 127k | 74.33 | |
Navigant Consulting | 0.1 | $9.2M | 568k | 16.16 | |
Retail Opportunity Investments (ROIC) | 0.1 | $9.7M | 446k | 21.66 | |
Motorcar Parts of America (MPAA) | 0.1 | $9.4M | 347k | 27.18 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $9.6M | 447k | 21.39 | |
American International (AIG) | 0.1 | $9.0M | 169k | 52.89 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $8.8M | 372k | 23.77 | |
Babcock & Wilcox Enterprises | 0.1 | $8.9M | 604k | 14.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 193k | 41.08 | |
HFF | 0.1 | $8.5M | 294k | 28.86 | |
M/I Homes (MHO) | 0.1 | $8.0M | 426k | 18.83 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $8.3M | 1.5M | 5.50 | |
Invensense | 0.1 | $8.3M | 1.4M | 6.13 | |
Scholastic Corporation (SCHL) | 0.1 | $7.6M | 191k | 39.61 | |
Ban (TBBK) | 0.1 | $7.9M | 1.3M | 6.02 | |
Poly | 0.1 | $7.4M | 656k | 11.25 | |
Cardtronics | 0.1 | $7.7M | 194k | 39.81 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $7.5M | 511k | 14.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 112k | 62.14 | |
Target Corporation (TGT) | 0.1 | $7.2M | 103k | 69.82 | |
Resolute Fst Prods In | 0.1 | $6.9M | 1.3M | 5.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.5M | 45k | 144.79 | |
Chevron Corporation (CVX) | 0.1 | $6.6M | 63k | 104.83 | |
Dominion Resources (D) | 0.1 | $6.1M | 79k | 77.93 | |
Macy's (M) | 0.1 | $6.4M | 191k | 33.61 | |
Citigroup (C) | 0.1 | $6.6M | 155k | 42.39 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 59k | 93.74 | |
Walt Disney Company (DIS) | 0.1 | $5.4M | 56k | 97.83 | |
Valero Energy Corporation (VLO) | 0.1 | $5.6M | 110k | 51.00 | |
Merck & Co (MRK) | 0.1 | $5.8M | 100k | 57.61 | |
eBay (EBAY) | 0.1 | $5.1M | 216k | 23.41 | |
Philip Morris International (PM) | 0.1 | $5.0M | 50k | 101.72 | |
Air Transport Services (ATSG) | 0.1 | $5.0M | 388k | 12.97 | |
Duke Energy (DUK) | 0.1 | $5.0M | 59k | 85.79 | |
Kohl's Corporation (KSS) | 0.1 | $4.5M | 119k | 37.92 | |
Lowe's Companies (LOW) | 0.1 | $4.5M | 57k | 79.16 | |
Harmonic (HLIT) | 0.1 | $4.3M | 1.5M | 2.85 | |
Microsoft Corporation (MSFT) | 0.1 | $4.1M | 80k | 51.17 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 43k | 85.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 18k | 222.27 | |
Rockwell Collins | 0.1 | $3.7M | 43k | 85.15 | |
Gap (GPS) | 0.1 | $3.6M | 171k | 21.22 | |
Prudential Financial (PRU) | 0.1 | $3.6M | 51k | 71.34 | |
Kraft Heinz (KHC) | 0.1 | $3.8M | 43k | 88.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 66k | 47.01 | |
Ascent Media Corporation | 0.1 | $2.9M | 192k | 15.37 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 109k | 26.48 | |
Intel Corporation (INTC) | 0.0 | $2.6M | 79k | 32.80 | |
Kroger (KR) | 0.0 | $2.5M | 68k | 36.79 | |
International Business Machines (IBM) | 0.0 | $2.5M | 16k | 151.79 | |
Royal Dutch Shell | 0.0 | $2.3M | 41k | 56.01 | |
Schlumberger (SLB) | 0.0 | $2.5M | 32k | 79.08 | |
priceline.com Incorporated | 0.0 | $2.5M | 2.0k | 1248.61 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.7M | 137k | 19.37 | |
L-3 Communications Holdings | 0.0 | $2.8M | 19k | 146.71 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.3M | 488k | 4.77 | |
Hemisphere Media | 0.0 | $2.7M | 226k | 11.80 | |
Equinix (EQIX) | 0.0 | $2.4M | 6.2k | 387.66 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 20k | 92.50 | |
At&t (T) | 0.0 | $1.9M | 43k | 43.22 | |
Xilinx | 0.0 | $1.9M | 41k | 46.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 28k | 75.55 | |
Unilever | 0.0 | $2.0M | 43k | 46.95 | |
Southern Company (SO) | 0.0 | $1.9M | 36k | 53.63 | |
EOG Resources (EOG) | 0.0 | $2.2M | 26k | 83.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1M | 18k | 112.64 | |
Express Scripts Holding | 0.0 | $2.1M | 28k | 75.81 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 65k | 20.48 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 27k | 40.35 | |
Ameriprise Financial (AMP) | 0.0 | $970k | 11k | 89.81 | |
Monsanto Company | 0.0 | $1.1M | 11k | 103.42 | |
Home Depot (HD) | 0.0 | $1.3M | 10k | 127.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 16k | 73.53 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 9.8k | 107.74 | |
3M Company (MMM) | 0.0 | $1.3M | 7.4k | 175.11 | |
Reynolds American | 0.0 | $1.3M | 24k | 53.92 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 31k | 47.34 | |
AmerisourceBergen (COR) | 0.0 | $987k | 12k | 79.34 | |
Cott Corp | 0.0 | $1.5M | 105k | 13.96 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 16k | 95.76 | |
McKesson Corporation (MCK) | 0.0 | $1.2M | 6.7k | 186.62 | |
Novartis (NVS) | 0.0 | $1.5M | 18k | 82.51 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
Capital One Financial (COF) | 0.0 | $1.5M | 23k | 63.53 | |
Pepsi (PEP) | 0.0 | $1.4M | 13k | 105.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 26k | 55.80 | |
Ford Motor Company (F) | 0.0 | $1.2M | 98k | 12.57 | |
Total (TTE) | 0.0 | $984k | 20k | 48.12 | |
VCA Antech | 0.0 | $1.1M | 17k | 67.60 | |
EMC Corporation | 0.0 | $1.4M | 52k | 27.18 | |
Visa (V) | 0.0 | $1.3M | 18k | 74.19 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 15k | 71.20 | |
MetLife (MET) | 0.0 | $1.1M | 27k | 39.85 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 40k | 29.32 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 13k | 97.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 30k | 42.85 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.1M | 11k | 105.22 | |
Cdk Global Inc equities | 0.0 | $1.1M | 21k | 55.48 | |
Talen Energy | 0.0 | $997k | 74k | 13.56 | |
BP (BP) | 0.0 | $491k | 14k | 35.51 | |
Caterpillar (CAT) | 0.0 | $499k | 6.6k | 75.82 | |
Abbott Laboratories (ABT) | 0.0 | $378k | 9.6k | 39.30 | |
Baxter International (BAX) | 0.0 | $458k | 10k | 45.19 | |
CarMax (KMX) | 0.0 | $392k | 8.0k | 49.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $714k | 5.2k | 137.52 | |
Stanley Black & Decker (SWK) | 0.0 | $570k | 5.1k | 111.22 | |
Union Pacific Corporation (UNP) | 0.0 | $914k | 11k | 87.28 | |
Automatic Data Processing (ADP) | 0.0 | $319k | 3.5k | 91.75 | |
Boeing Company (BA) | 0.0 | $708k | 5.4k | 129.96 | |
E.I. du Pont de Nemours & Company | 0.0 | $466k | 7.2k | 64.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $741k | 5.9k | 126.02 | |
Whirlpool Corporation (WHR) | 0.0 | $778k | 4.7k | 166.60 | |
Foot Locker (FL) | 0.0 | $916k | 17k | 54.85 | |
AstraZeneca (AZN) | 0.0 | $627k | 21k | 30.17 | |
Cadence Design Systems (CDNS) | 0.0 | $369k | 15k | 24.28 | |
Raytheon Company | 0.0 | $778k | 5.7k | 136.01 | |
Altria (MO) | 0.0 | $517k | 7.5k | 68.95 | |
Amgen (AMGN) | 0.0 | $452k | 3.0k | 152.19 | |
BB&T Corporation | 0.0 | $366k | 10k | 35.59 | |
Deere & Company (DE) | 0.0 | $423k | 5.2k | 81.10 | |
Marsh & McLennan Companies (MMC) | 0.0 | $552k | 8.1k | 68.45 | |
Nike (NKE) | 0.0 | $337k | 6.1k | 55.27 | |
Praxair | 0.0 | $569k | 5.1k | 112.43 | |
UnitedHealth (UNH) | 0.0 | $494k | 3.5k | 141.14 | |
Murphy Oil Corporation (MUR) | 0.0 | $395k | 13k | 31.72 | |
Starbucks Corporation (SBUX) | 0.0 | $643k | 11k | 57.16 | |
Toll Brothers (TOL) | 0.0 | $661k | 25k | 26.92 | |
New York Community Ban (NYCB) | 0.0 | $892k | 60k | 14.99 | |
Constellation Brands (STZ) | 0.0 | $348k | 2.1k | 165.56 | |
SPDR Gold Trust (GLD) | 0.0 | $411k | 3.2k | 126.58 | |
Owens-Illinois | 0.0 | $696k | 39k | 18.01 | |
Rogers Communications -cl B (RCI) | 0.0 | $541k | 13k | 40.37 | |
Rudolph Technologies | 0.0 | $441k | 28k | 15.54 | |
Landauer | 0.0 | $809k | 20k | 41.17 | |
Manhattan Associates (MANH) | 0.0 | $345k | 5.4k | 64.13 | |
LHC | 0.0 | $612k | 14k | 43.25 | |
Westfield Financial | 0.0 | $335k | 44k | 7.70 | |
Monmouth R.E. Inv | 0.0 | $845k | 64k | 13.25 | |
Marlin Business Services | 0.0 | $557k | 34k | 16.31 | |
WebMD Health | 0.0 | $349k | 6.0k | 58.17 | |
CNO Financial (CNO) | 0.0 | $624k | 36k | 17.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $382k | 5.1k | 74.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $540k | 3.2k | 168.33 | |
Dollar General (DG) | 0.0 | $579k | 6.2k | 94.05 | |
Udr (UDR) | 0.0 | $604k | 16k | 36.94 | |
Hldgs (UAL) | 0.0 | $394k | 9.6k | 41.04 | |
Industries N shs - a - (LYB) | 0.0 | $761k | 10k | 74.40 | |
Tower International | 0.0 | $562k | 27k | 20.57 | |
PowerShares Global Water Portfolio | 0.0 | $324k | 15k | 21.60 | |
RGC Resources (RGCO) | 0.0 | $729k | 30k | 24.29 | |
Kinder Morgan (KMI) | 0.0 | $942k | 71k | 13.33 | |
Spirit Airlines (SAVE) | 0.0 | $608k | 14k | 44.87 | |
Expedia (EXPE) | 0.0 | $319k | 3.0k | 106.33 | |
Synergy Pharmaceuticals | 0.0 | $621k | 163k | 3.80 | |
Facebook Inc cl a (META) | 0.0 | $371k | 3.2k | 114.36 | |
Eaton (ETN) | 0.0 | $871k | 15k | 59.76 | |
Abbvie (ABBV) | 0.0 | $518k | 8.4k | 61.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $861k | 18k | 47.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $865k | 13k | 66.31 | |
Pinnacle Foods Inc De | 0.0 | $787k | 17k | 46.29 | |
National Gen Hldgs | 0.0 | $871k | 41k | 21.43 | |
Navient Corporation equity (NAVI) | 0.0 | $831k | 70k | 11.96 | |
Servicemaster Global | 0.0 | $776k | 20k | 39.79 | |
Anthem (ELV) | 0.0 | $805k | 6.1k | 131.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $550k | 6.6k | 83.33 | |
Axalta Coating Sys (AXTA) | 0.0 | $340k | 13k | 26.56 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $484k | 39k | 12.57 | |
Chubb (CB) | 0.0 | $532k | 4.1k | 130.74 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 166.00 | 66.27 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $55k | 962.00 | 57.17 | |
Comcast Corporation (CMCSA) | 0.0 | $136k | 2.1k | 65.10 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 18.00 | 111.11 | |
Time Warner | 0.0 | $120k | 1.6k | 73.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $76k | 2.2k | 34.16 | |
BlackRock (BLK) | 0.0 | $98k | 286.00 | 342.66 | |
Goldman Sachs (GS) | 0.0 | $154k | 1.0k | 148.22 | |
Hartford Financial Services (HIG) | 0.0 | $59k | 1.3k | 44.70 | |
MasterCard Incorporated (MA) | 0.0 | $125k | 1.4k | 87.90 | |
State Street Corporation (STT) | 0.0 | $13k | 250.00 | 52.00 | |
Assurant (AIZ) | 0.0 | $37k | 426.00 | 86.85 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Signature Bank (SBNY) | 0.0 | $3.0k | 21.00 | 142.86 | |
PNC Financial Services (PNC) | 0.0 | $137k | 1.7k | 81.55 | |
Principal Financial (PFG) | 0.0 | $16k | 400.00 | 40.00 | |
Bank of America Corporation (BAC) | 0.0 | $144k | 11k | 13.27 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 1.5k | 38.62 | |
Blackstone | 0.0 | $21k | 846.00 | 24.82 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 53.00 | 56.60 | |
Affiliated Managers (AMG) | 0.0 | $26k | 183.00 | 142.08 | |
Moody's Corporation (MCO) | 0.0 | $21k | 223.00 | 94.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $86k | 550.00 | 156.36 | |
CSX Corporation (CSX) | 0.0 | $77k | 3.0k | 25.92 | |
Ecolab (ECL) | 0.0 | $69k | 578.00 | 119.38 | |
FedEx Corporation (FDX) | 0.0 | $53k | 350.00 | 151.43 | |
IAC/InterActive | 0.0 | $2.0k | 41.00 | 48.78 | |
M&T Bank Corporation (MTB) | 0.0 | $43k | 360.00 | 119.44 | |
McDonald's Corporation (MCD) | 0.0 | $154k | 1.3k | 120.41 | |
Waste Management (WM) | 0.0 | $30k | 450.00 | 66.67 | |
Tractor Supply Company (TSCO) | 0.0 | $85k | 930.00 | 91.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $206k | 2.6k | 78.84 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 47.00 | 340.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 54.00 | 92.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 330.00 | 42.42 | |
Interval Leisure | 0.0 | $2.0k | 127.00 | 15.75 | |
Martin Marietta Materials (MLM) | 0.0 | $126k | 656.00 | 192.07 | |
Great Plains Energy Incorporated | 0.0 | $9.0k | 300.00 | 30.00 | |
Brookfield Asset Management | 0.0 | $99k | 3.0k | 33.20 | |
Consolidated Edison (ED) | 0.0 | $80k | 1.0k | 80.00 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 116.00 | 43.10 | |
Shaw Communications Inc cl b conv | 0.0 | $2.0k | 100.00 | 20.00 | |
Apache Corporation | 0.0 | $22k | 400.00 | 55.00 | |
Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
Cummins (CMI) | 0.0 | $284k | 2.5k | 112.48 | |
Edwards Lifesciences (EW) | 0.0 | $67k | 675.00 | 99.26 | |
Hologic (HOLX) | 0.0 | $144k | 4.2k | 34.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $37k | 399.00 | 92.73 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 20.00 | 100.00 | |
Microchip Technology (MCHP) | 0.0 | $43k | 846.00 | 50.83 | |
Newmont Mining Corporation (NEM) | 0.0 | $313k | 8.0k | 39.12 | |
Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
Paychex (PAYX) | 0.0 | $60k | 1.0k | 59.41 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Spectra Energy | 0.0 | $82k | 2.3k | 36.44 | |
T. Rowe Price (TROW) | 0.0 | $15k | 210.00 | 71.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $58k | 199.00 | 291.46 | |
Travelers Companies (TRV) | 0.0 | $113k | 946.00 | 119.45 | |
W.W. Grainger (GWW) | 0.0 | $16k | 70.00 | 228.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 300.00 | 96.67 | |
Transocean (RIG) | 0.0 | $2.0k | 130.00 | 15.38 | |
AFLAC Incorporated (AFL) | 0.0 | $76k | 1.1k | 71.70 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 138.00 | 72.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $234k | 10k | 23.40 | |
Dow Chemical Company | 0.0 | $14k | 284.00 | 49.30 | |
Franklin Electric (FELE) | 0.0 | $26k | 800.00 | 32.50 | |
Ross Stores (ROST) | 0.0 | $18k | 322.00 | 55.90 | |
Johnson Controls | 0.0 | $13k | 300.00 | 43.33 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 300.00 | 56.67 | |
BE Aerospace | 0.0 | $102k | 2.2k | 46.01 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Comerica Incorporated (CMA) | 0.0 | $54k | 1.3k | 41.38 | |
International Paper Company (IP) | 0.0 | $145k | 3.4k | 42.52 | |
SVB Financial (SIVBQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
Darden Restaurants (DRI) | 0.0 | $19k | 295.00 | 64.41 | |
Emerson Electric (EMR) | 0.0 | $125k | 2.4k | 52.32 | |
Universal Corporation (UVV) | 0.0 | $316k | 5.5k | 57.80 | |
Tuesday Morning Corporation | 0.0 | $24k | 3.4k | 7.06 | |
United Rentals (URI) | 0.0 | $15k | 220.00 | 68.18 | |
Healthcare Realty Trust Incorporated | 0.0 | $38k | 1.1k | 34.99 | |
Ruby Tuesday | 0.0 | $16k | 4.5k | 3.53 | |
Equity Residential (EQR) | 0.0 | $83k | 1.2k | 69.17 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0k | 5.00 | 400.00 | |
Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
National-Oilwell Var | 0.0 | $5.0k | 135.00 | 37.04 | |
Universal Health Services (UHS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Unum (UNM) | 0.0 | $23k | 730.00 | 31.51 | |
Weight Watchers International | 0.0 | $1.0k | 100.00 | 10.00 | |
MDU Resources (MDU) | 0.0 | $37k | 1.5k | 24.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 62.00 | 32.26 | |
WellCare Health Plans | 0.0 | $2.0k | 19.00 | 105.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 765.00 | 15.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $62k | 420.00 | 147.62 | |
Aetna | 0.0 | $191k | 1.6k | 122.44 | |
Becton, Dickinson and (BDX) | 0.0 | $36k | 214.00 | 168.22 | |
Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
Yum! Brands (YUM) | 0.0 | $312k | 3.8k | 83.02 | |
Air Products & Chemicals (APD) | 0.0 | $64k | 449.00 | 142.54 | |
NiSource (NI) | 0.0 | $249k | 9.4k | 26.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $54k | 217.00 | 248.85 | |
Gartner (IT) | 0.0 | $87k | 897.00 | 96.99 | |
Baker Hughes Incorporated | 0.0 | $56k | 1.2k | 45.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $57k | 779.00 | 73.17 | |
ConocoPhillips (COP) | 0.0 | $168k | 3.8k | 43.65 | |
Diageo (DEO) | 0.0 | $45k | 400.00 | 112.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $9.0k | 1.1k | 8.09 | |
General Mills (GIS) | 0.0 | $17k | 245.00 | 69.39 | |
GlaxoSmithKline | 0.0 | $42k | 963.00 | 43.61 | |
Halliburton Company (HAL) | 0.0 | $49k | 1.1k | 45.58 | |
Hess (HES) | 0.0 | $24k | 395.00 | 60.76 | |
Honda Motor (HMC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Honeywell International (HON) | 0.0 | $265k | 2.3k | 116.18 | |
Intuitive Surgical (ISRG) | 0.0 | $40k | 60.00 | 666.67 | |
Liberty Media | 0.0 | $3.0k | 99.00 | 30.30 | |
Maxim Integrated Products | 0.0 | $291k | 8.2k | 35.71 | |
Nextera Energy (NEE) | 0.0 | $102k | 786.00 | 129.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $40k | 367.00 | 108.99 | |
Royal Dutch Shell | 0.0 | $202k | 3.7k | 55.18 | |
Stryker Corporation (SYK) | 0.0 | $18k | 150.00 | 120.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $211k | 3.4k | 62.67 | |
United Technologies Corporation | 0.0 | $147k | 1.4k | 102.44 | |
Weyerhaeuser Company (WY) | 0.0 | $86k | 2.9k | 29.66 | |
iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 25.00 | 200.00 | |
Biogen Idec (BIIB) | 0.0 | $96k | 396.00 | 242.42 | |
Danaher Corporation (DHR) | 0.0 | $37k | 369.00 | 100.27 | |
Williams Companies (WMB) | 0.0 | $310k | 14k | 21.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 2.6k | 11.33 | |
Shire | 0.0 | $219k | 1.2k | 184.03 | |
Illinois Tool Works (ITW) | 0.0 | $47k | 450.00 | 104.44 | |
Accenture (ACN) | 0.0 | $52k | 462.00 | 112.55 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $46k | 350.00 | 131.43 | |
General Dynamics Corporation (GD) | 0.0 | $179k | 1.3k | 139.52 | |
ITC Holdings | 0.0 | $999.960000 | 26.00 | 38.46 | |
Marriott International (MAR) | 0.0 | $57k | 856.00 | 66.59 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $14k | 300.00 | 46.67 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 30.00 | 66.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $244k | 4.1k | 60.02 | |
Dollar Tree (DLTR) | 0.0 | $94k | 1.0k | 94.00 | |
Franklin Street Properties (FSP) | 0.0 | $145k | 12k | 12.26 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 150.00 | 146.67 | |
Cumulus Media | 0.0 | $990.000000 | 4.5k | 0.22 | |
FLIR Systems | 0.0 | $1.0k | 43.00 | 23.26 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0k | 96.00 | 20.83 | |
Dr Pepper Snapple | 0.0 | $7.0k | 72.00 | 97.22 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Fiserv (FI) | 0.0 | $19k | 174.00 | 109.20 | |
WABCO Holdings | 0.0 | $2.0k | 17.00 | 117.65 | |
Dover Corporation (DOV) | 0.0 | $5.0k | 67.00 | 74.63 | |
ViaSat (VSAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
PDL BioPharma | 0.0 | $6.0k | 2.0k | 3.00 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Frontier Communications | 0.0 | $0 | 1.00 | 0.00 | |
NewMarket Corporation (NEU) | 0.0 | $131k | 315.00 | 415.87 | |
Sempra Energy (SRE) | 0.0 | $168k | 1.5k | 114.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $53k | 270.00 | 196.30 | |
Applied Materials (AMAT) | 0.0 | $52k | 2.2k | 23.91 | |
Axis Capital Holdings (AXS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $42k | 277.00 | 151.62 | |
Ultimate Software | 0.0 | $12k | 55.00 | 218.18 | |
Varian Medical Systems | 0.0 | $999.960000 | 12.00 | 83.33 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 17.00 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Fortress Investment | 0.0 | $264k | 60k | 4.42 | |
Bank of the Ozarks | 0.0 | $2.0k | 43.00 | 46.51 | |
Amazon (AMZN) | 0.0 | $220k | 308.00 | 714.29 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 95.00 | 115.79 | |
NVR (NVR) | 0.0 | $28k | 16.00 | 1750.00 | |
Farmer Brothers (FARM) | 0.0 | $26k | 800.00 | 32.50 | |
Ventas (VTR) | 0.0 | $22k | 301.00 | 73.09 | |
Entravision Communication (EVC) | 0.0 | $21k | 3.1k | 6.77 | |
Avis Budget (CAR) | 0.0 | $1.0k | 36.00 | 27.78 | |
W.R. Grace & Co. | 0.0 | $2.0k | 27.00 | 74.07 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $31k | 2.0k | 15.48 | |
Amphenol Corporation (APH) | 0.0 | $2.0k | 43.00 | 46.51 | |
Maximus (MMS) | 0.0 | $2.0k | 34.00 | 58.82 | |
Darling International (DAR) | 0.0 | $1.0k | 100.00 | 10.00 | |
American Software (AMSWA) | 0.0 | $147k | 14k | 10.50 | |
SBA Communications Corporation | 0.0 | $43k | 401.00 | 107.23 | |
Invesco (IVZ) | 0.0 | $4.0k | 168.00 | 23.81 | |
salesforce (CRM) | 0.0 | $40k | 510.00 | 78.43 | |
Edison International (EIX) | 0.0 | $47k | 600.00 | 78.33 | |
Enterprise Products Partners (EPD) | 0.0 | $198k | 6.8k | 29.25 | |
Humana (HUM) | 0.0 | $22k | 125.00 | 176.00 | |
Kadant (KAI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Maxwell Technologies | 0.0 | $13k | 2.5k | 5.20 | |
Microsemi Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
RPC (RES) | 0.0 | $1.0k | 53.00 | 18.87 | |
VAALCO Energy (EGY) | 0.0 | $4.0k | 3.7k | 1.08 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 114.00 | 17.54 | |
Community Health Systems (CYH) | 0.0 | $12k | 960.00 | 12.50 | |
Macquarie Infrastructure Company | 0.0 | $34k | 464.00 | 73.28 | |
On Assignment | 0.0 | $26k | 700.00 | 37.14 | |
Prosperity Bancshares (PB) | 0.0 | $2.0k | 44.00 | 45.45 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 23.00 | 86.96 | |
Spartan Motors | 0.0 | $26k | 4.1k | 6.34 | |
TowneBank (TOWN) | 0.0 | $49k | 2.3k | 21.55 | |
AllianceBernstein Holding (AB) | 0.0 | $7.0k | 300.00 | 23.33 | |
Align Technology (ALGN) | 0.0 | $43k | 528.00 | 81.44 | |
Armstrong World Industries (AWI) | 0.0 | $2.0k | 51.00 | 39.22 | |
Acuity Brands (AYI) | 0.0 | $31k | 125.00 | 248.00 | |
BioScrip | 0.0 | $5.0k | 1.9k | 2.63 | |
Bristow | 0.0 | $1.0k | 56.00 | 17.86 | |
Columbus McKinnon (CMCO) | 0.0 | $7.0k | 500.00 | 14.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $32k | 79.00 | 405.06 | |
Core-Mark Holding Company | 0.0 | $183k | 3.9k | 46.92 | |
Donegal (DGICA) | 0.0 | $23k | 1.4k | 16.43 | |
Dorchester Minerals (DMLP) | 0.0 | $19k | 1.3k | 14.62 | |
Euronet Worldwide (EEFT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Enbridge Energy Partners | 0.0 | $14k | 588.00 | 23.81 | |
First Community Bancshares (FCBC) | 0.0 | $35k | 1.6k | 22.38 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $15k | 3.5k | 4.29 | |
Gulfport Energy Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
IXYS Corporation | 0.0 | $10k | 1.0k | 10.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 36.00 | 55.56 | |
Kirby Corporation (KEX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $12k | 300.00 | 40.00 | |
Middleby Corporation (MIDD) | 0.0 | $36k | 311.00 | 115.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $42k | 286.00 | 146.85 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 7.00 | 142.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 49.00 | 40.82 | |
VeriFone Systems | 0.0 | $2.0k | 106.00 | 18.87 | |
Raven Industries | 0.0 | $11k | 600.00 | 18.33 | |
Raymond James Financial (RJF) | 0.0 | $2.0k | 45.00 | 44.44 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.0k | 46.00 | 21.74 | |
Spectra Energy Partners | 0.0 | $33k | 700.00 | 47.14 | |
Sun Hydraulics Corporation | 0.0 | $18k | 600.00 | 30.00 | |
Sovran Self Storage | 0.0 | $2.0k | 20.00 | 100.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 18.00 | 111.11 | |
Teleflex Incorporated (TFX) | 0.0 | $3.0k | 17.00 | 176.47 | |
Tredegar Corporation (TG) | 0.0 | $41k | 2.6k | 16.07 | |
Textron (TXT) | 0.0 | $313k | 8.6k | 36.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 120.00 | 241.67 | |
Alon USA Energy | 0.0 | $209k | 32k | 6.49 | |
ARM Holdings | 0.0 | $33k | 720.00 | 45.83 | |
Belden (BDC) | 0.0 | $2.0k | 39.00 | 51.28 | |
British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
Celgene Corporation | 0.0 | $184k | 1.9k | 98.82 | |
Capstead Mortgage Corporation | 0.0 | $295k | 30k | 9.70 | |
Centene Corporation (CNC) | 0.0 | $36k | 504.00 | 71.43 | |
Calavo Growers (CVGW) | 0.0 | $40k | 600.00 | 66.67 | |
EMC Insurance | 0.0 | $17k | 600.00 | 28.33 | |
Energy Transfer Partners | 0.0 | $9.0k | 236.00 | 38.14 | |
Flowserve Corporation (FLS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Graham Corporation (GHM) | 0.0 | $7.0k | 400.00 | 17.50 | |
Genesee & Wyoming | 0.0 | $1.0k | 25.00 | 40.00 | |
Ida (IDA) | 0.0 | $12k | 150.00 | 80.00 | |
Tyler Technologies (TYL) | 0.0 | $48k | 288.00 | 166.67 | |
Vector (VGR) | 0.0 | $2.0k | 79.00 | 25.32 | |
Valmont Industries (VMI) | 0.0 | $9.0k | 65.00 | 138.46 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 21.00 | 47.62 | |
Aceto Corporation | 0.0 | $999.680000 | 64.00 | 15.62 | |
Astec Industries (ASTE) | 0.0 | $277k | 4.9k | 56.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 250.00 | 80.00 | |
CRA International (CRAI) | 0.0 | $15k | 600.00 | 25.00 | |
Crawford & Company (CRD.B) | 0.0 | $20k | 2.3k | 8.70 | |
DSP | 0.0 | $24k | 2.3k | 10.55 | |
Nic | 0.0 | $44k | 2.0k | 22.00 | |
Home BancShares (HOMB) | 0.0 | $2.0k | 85.00 | 23.53 | |
Liquidity Services (LQDT) | 0.0 | $7.0k | 900.00 | 7.78 | |
Realty Income (O) | 0.0 | $67k | 972.00 | 68.93 | |
Piedmont Natural Gas Company | 0.0 | $54k | 892.00 | 60.54 | |
RBC Bearings Incorporated (RBC) | 0.0 | $2.0k | 22.00 | 90.91 | |
Stoneridge (SRI) | 0.0 | $21k | 1.4k | 15.00 | |
VMware | 0.0 | $10k | 175.00 | 57.14 | |
Viad (VVI) | 0.0 | $22k | 700.00 | 31.43 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 300.00 | 36.67 | |
WGL Holdings | 0.0 | $106k | 1.5k | 70.67 | |
WesBan (WSBC) | 0.0 | $19k | 600.00 | 31.67 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $31k | 900.00 | 34.44 | |
Albemarle Corporation (ALB) | 0.0 | $244k | 3.1k | 79.40 | |
Town Sports International Holdings | 0.0 | $4.0k | 1.5k | 2.67 | |
Ducommun Incorporated (DCO) | 0.0 | $8.0k | 400.00 | 20.00 | |
Magellan Midstream Partners | 0.0 | $206k | 2.7k | 76.07 | |
OraSure Technologies (OSUR) | 0.0 | $29k | 4.9k | 5.92 | |
Trimas Corporation (TRS) | 0.0 | $999.790000 | 61.00 | 16.39 | |
U.S. Physical Therapy (USPH) | 0.0 | $27k | 450.00 | 60.00 | |
ExlService Holdings (EXLS) | 0.0 | $197k | 3.8k | 52.53 | |
Neogen Corporation (NEOG) | 0.0 | $25k | 450.00 | 55.56 | |
NVE Corporation (NVEC) | 0.0 | $23k | 400.00 | 57.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $8.0k | 600.00 | 13.33 | |
Rbc Cad (RY) | 0.0 | $91k | 1.5k | 58.79 | |
Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 175.00 | 45.71 | |
Axt (AXTI) | 0.0 | $17k | 5.4k | 3.15 | |
Carriage Services (CSV) | 0.0 | $28k | 1.2k | 23.33 | |
National Health Investors (NHI) | 0.0 | $23k | 300.00 | 76.67 | |
Ypf Sa (YPF) | 0.0 | $6.0k | 300.00 | 20.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 150.00 | 106.67 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $2.0k | 200.00 | 10.00 | |
Hawkins (HWKN) | 0.0 | $13k | 300.00 | 43.33 | |
KVH Industries (KVHI) | 0.0 | $10k | 1.3k | 7.69 | |
Richardson Electronics (RELL) | 0.0 | $5.0k | 900.00 | 5.56 | |
Support | 0.0 | $7.0k | 8.5k | 0.82 | |
Scripps Networks Interactive | 0.0 | $27k | 430.00 | 62.79 | |
Multi-Color Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Rosetta Stone | 0.0 | $19k | 2.5k | 7.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 125.00 | 104.00 | |
Manulife Finl Corp (MFC) | 0.0 | $31k | 2.3k | 13.48 | |
Territorial Ban (TBNK) | 0.0 | $29k | 1.1k | 26.36 | |
Altra Holdings | 0.0 | $13k | 500.00 | 26.00 | |
American Water Works (AWK) | 0.0 | $194k | 2.3k | 84.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $138k | 921.00 | 149.84 | |
Financial Select Sector SPDR (XLF) | 0.0 | $53k | 2.3k | 23.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $71k | 740.00 | 95.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $191k | 5.4k | 35.34 | |
Rackspace Hosting | 0.0 | $9.0k | 450.00 | 20.00 | |
KAR Auction Services (KAR) | 0.0 | $18k | 420.00 | 42.86 | |
Templeton Global Income Fund (SABA) | 0.0 | $8.0k | 1.3k | 6.25 | |
DuPont Fabros Technology | 0.0 | $144k | 3.0k | 47.60 | |
Generac Holdings (GNRC) | 0.0 | $13k | 375.00 | 34.67 | |
Saga Communications (SGA) | 0.0 | $24k | 600.00 | 40.00 | |
Salem Communications (SALM) | 0.0 | $25k | 3.4k | 7.35 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $64k | 4.1k | 15.61 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 140.00 | 78.57 | |
QEP Resources | 0.0 | $1.0k | 79.00 | 12.66 | |
Six Flags Entertainment (SIX) | 0.0 | $15k | 264.00 | 56.82 | |
Ameres (AMRC) | 0.0 | $5.0k | 1.1k | 4.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $101k | 865.00 | 116.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 743.00 | 34.99 | |
Douglas Dynamics (PLOW) | 0.0 | $28k | 1.1k | 25.45 | |
Craft Brewers Alliance | 0.0 | $24k | 2.1k | 11.43 | |
SPECTRUM BRANDS Hldgs | 0.0 | $3.0k | 27.00 | 111.11 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $999.920000 | 58.00 | 17.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 400.00 | 117.50 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $299k | 3.6k | 84.23 | |
General Motors Company (GM) | 0.0 | $10k | 342.00 | 29.24 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $9.0k | 450.00 | 20.00 | |
Unifi (UFI) | 0.0 | $25k | 900.00 | 27.78 | |
FleetCor Technologies | 0.0 | $42k | 294.00 | 142.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 58.00 | 34.48 | |
Bryn Mawr Bank | 0.0 | $9.0k | 300.00 | 30.00 | |
CoreSite Realty | 0.0 | $22k | 246.00 | 89.43 | |
SPS Commerce (SPSC) | 0.0 | $21k | 350.00 | 60.00 | |
Sun Communities (SUI) | 0.0 | $123k | 1.6k | 76.49 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 240.00 | 79.17 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 50.00 | 140.00 | |
Delta Natural Gas Company | 0.0 | $11k | 400.00 | 27.50 | |
Eastern Virginia Bankshares | 0.0 | $19k | 2.5k | 7.62 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Zagg | 0.0 | $11k | 2.1k | 5.24 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.7k | 6.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $156k | 1.4k | 115.56 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $41k | 2.9k | 14.26 | |
Visteon Corporation (VC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Park Sterling Bk Charlott | 0.0 | $3.0k | 394.00 | 7.61 | |
Escalade (ESCA) | 0.0 | $17k | 1.7k | 10.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Swift Transportation Company | 0.0 | $254k | 17k | 15.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 190.00 | 52.63 | |
Independent Bank Corporation (IBCP) | 0.0 | $26k | 1.8k | 14.44 | |
Xenith Bankshares | 0.0 | $149k | 19k | 7.97 | |
U.s. Concrete Inc Cmn | 0.0 | $247k | 4.1k | 60.99 | |
American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
Black Diamond | 0.0 | $7.0k | 1.8k | 3.89 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $38k | 900.00 | 42.22 | |
Bank Of James Fncl (BOTJ) | 0.0 | $49k | 4.0k | 12.25 | |
Hampton Roads Bankshares Inc C | 0.0 | $4.0k | 2.5k | 1.60 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $35k | 425.00 | 82.35 | |
Skullcandy | 0.0 | $286k | 47k | 6.15 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 118.00 | 59.32 | |
Planet Payment | 0.0 | $30k | 6.6k | 4.55 | |
American Tower Reit (AMT) | 0.0 | $185k | 1.6k | 113.85 | |
Acadia Healthcare (ACHC) | 0.0 | $30k | 541.00 | 55.45 | |
Intermolecular | 0.0 | $4.0k | 2.4k | 1.67 | |
Babson Cap Corporate Invs | 0.0 | $11k | 600.00 | 18.33 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $22k | 420.00 | 52.38 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 26.00 | 76.92 | |
Emcore Corp (EMKR) | 0.0 | $29k | 4.8k | 6.04 | |
Prospect Capital Corp note | 0.0 | $20k | 20k | 1.00 | |
Vocera Communications | 0.0 | $24k | 1.9k | 12.63 | |
Vantiv Inc Cl A | 0.0 | $17k | 305.00 | 55.74 | |
Phillips 66 (PSX) | 0.0 | $206k | 2.6k | 79.29 | |
Carlyle Group | 0.0 | $6.0k | 400.00 | 15.00 | |
Wp Carey (WPC) | 0.0 | $69k | 1.0k | 69.00 | |
Mondelez Int (MDLZ) | 0.0 | $199k | 4.4k | 45.62 | |
Wright Express (WEX) | 0.0 | $2.0k | 27.00 | 74.07 | |
Prothena (PRTA) | 0.0 | $1.0k | 21.00 | 47.62 | |
United Ins Hldgs (ACIC) | 0.0 | $25k | 1.5k | 16.67 | |
Axiall | 0.0 | $999.920000 | 29.00 | 34.48 | |
Icon (ICLR) | 0.0 | $1.0k | 18.00 | 55.56 | |
L Brands | 0.0 | $8.0k | 119.00 | 67.23 | |
Cyrusone | 0.0 | $36k | 650.00 | 55.38 | |
Era | 0.0 | $12k | 1.3k | 9.23 | |
Liberty Global Inc C | 0.0 | $23k | 800.00 | 28.75 | |
Liberty Global Inc Com Ser A | 0.0 | $23k | 800.00 | 28.75 | |
Twenty-first Century Fox | 0.0 | $111k | 4.1k | 27.07 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 22.00 | 45.45 | |
Tableau Software Inc Cl A | 0.0 | $6.0k | 114.00 | 52.63 | |
Cosiinccomnewadded | 0.0 | $4.0k | 8.7k | 0.46 | |
Murphy Usa (MUSA) | 0.0 | $83k | 1.1k | 74.44 | |
Jetpay | 0.0 | $6.0k | 2.7k | 2.22 | |
Intrexon | 0.0 | $4.0k | 150.00 | 26.67 | |
Physicians Realty Trust | 0.0 | $38k | 1.8k | 21.11 | |
Nv5 Holding (NVEE) | 0.0 | $23k | 800.00 | 28.75 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 19.00 | 263.16 | |
Allegion Plc equity (ALLE) | 0.0 | $2.0k | 27.00 | 74.07 | |
American Airls (AAL) | 0.0 | $42k | 1.5k | 28.00 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Union Bankshares Corporation | 0.0 | $8.0k | 312.00 | 25.64 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 500.00 | 6.00 | |
South State Corporation (SSB) | 0.0 | $2.0k | 28.00 | 71.43 | |
Sabre (SABR) | 0.0 | $16k | 596.00 | 26.85 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 250.00 | 80.00 | |
Catalent (CTLT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 10.00 | 0.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $15k | 1.5k | 10.00 | |
Rightside | 0.0 | $22k | 2.1k | 10.48 | |
Halyard Health | 0.0 | $6.0k | 172.00 | 34.88 | |
Suno (SUN) | 0.0 | $6.0k | 203.00 | 29.56 | |
Klx Inc Com $0.01 | 0.0 | $12k | 400.00 | 30.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 26.00 | 76.92 | |
Zayo Group Hldgs | 0.0 | $15k | 522.00 | 28.74 | |
Williams Partners | 0.0 | $5.0k | 132.00 | 37.88 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 34.00 | 58.82 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $122k | 7.3k | 16.71 | |
Dawson Geophysical (DWSN) | 0.0 | $3.0k | 352.00 | 8.52 | |
Chemours (CC) | 0.0 | $1.0k | 70.00 | 14.29 | |
Fortress Trans Infrst Invs L | 0.0 | $7.0k | 773.00 | 9.06 | |
Westrock (WRK) | 0.0 | $171k | 4.4k | 38.80 | |
Columbia Pipeline | 0.0 | $234k | 9.2k | 25.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $309k | 439.00 | 703.87 | |
Hp (HPQ) | 0.0 | $19k | 1.5k | 12.83 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 2.3k | 18.17 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Broad | 0.0 | $3.0k | 17.00 | 176.47 | |
Gcp Applied Technologies | 0.0 | $1.0k | 56.00 | 17.86 | |
S&p Global (SPGI) | 0.0 | $41k | 383.00 | 107.05 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.960000 | 26.00 | 38.46 | |
Armstrong Flooring (AFIIQ) | 0.0 | $999.900000 | 55.00 | 18.18 | |
California Res Corp | 0.0 | $2.0k | 176.00 | 11.36 | |
Brookfield Business Partners unit (BBU) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Quorum Health | 0.0 | $3.0k | 239.00 | 12.55 | |
Ingevity (NGVT) | 0.0 | $26k | 754.00 | 34.48 | |
Ies Hldgs (IESC) | 0.0 | $0 | 28.00 | 0.00 | |
Fortive (FTV) | 0.0 | $0 | 16.00 | 0.00 | |
Deere & | 0.0 | $9.0k | 58.00 | 155.17 |