Thompson Siegel & Walmsley as of Sept. 30, 2016
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 730 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teva Pharmaceutical Industries (TEVA) | 2.4 | $151M | 3.3M | 46.01 | |
PPL Corporation (PPL) | 1.5 | $98M | 2.7M | 36.29 | |
Cit | 1.4 | $93M | 2.7M | 34.78 | |
Alleghany Corporation | 1.4 | $89M | 156k | 571.43 | |
NetApp (NTAP) | 1.3 | $85M | 2.2M | 38.83 | |
Amc Networks Inc Cl A (AMCX) | 1.3 | $84M | 1.8M | 46.51 | |
Alliant Energy Corporation (LNT) | 1.3 | $82M | 2.0M | 40.40 | |
Whole Foods Market | 1.3 | $81M | 3.1M | 25.97 | |
Flextronics International Ltd Com Stk (FLEX) | 1.3 | $81M | 5.9M | 13.62 | |
Fnf (FNF) | 1.2 | $76M | 2.2M | 34.78 | |
Arris | 1.2 | $74M | 2.5M | 29.20 | |
Avnet (AVT) | 1.1 | $72M | 1.8M | 40.54 | |
United Therapeutics Corporation (UTHR) | 1.1 | $71M | 535k | 133.33 | |
News (NWSA) | 1.1 | $72M | 4.3M | 16.67 | |
H&R Block (HRB) | 1.1 | $70M | 3.2M | 21.74 | |
Willis Towers Watson (WTW) | 1.1 | $68M | 486k | 138.89 | |
Allstate Corporation (ALL) | 1.0 | $67M | 934k | 71.43 | |
Annaly Capital Management | 1.0 | $66M | 6.7M | 9.84 | |
Libertyinteractivecorp lbtventcoma | 1.0 | $66M | 1.5M | 44.94 | |
Madison Square Garden Cl A (MSGS) | 1.0 | $64M | 385k | 166.67 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $64M | 481k | 132.08 | |
SCANA Corporation | 1.0 | $64M | 827k | 76.92 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $61M | 1.6M | 37.74 | |
Discovery Communications | 0.9 | $58M | 2.0M | 28.57 | |
Msg Network Inc cl a | 0.9 | $59M | 3.0M | 19.74 | |
Cardinal Health (CAH) | 0.9 | $58M | 677k | 85.11 | |
Loews Corporation (L) | 0.9 | $57M | 1.5M | 37.38 | |
Grupo Televisa (TV) | 0.9 | $57M | 2.2M | 25.69 | |
Progressive Corporation (PGR) | 0.9 | $56M | 1.9M | 29.63 | |
CMS Energy Corporation (CMS) | 0.9 | $55M | 1.2M | 44.78 | |
Portland General Electric Company (POR) | 0.8 | $53M | 1.2M | 42.60 | |
NorthWestern Corporation (NWE) | 0.8 | $52M | 895k | 57.53 | |
First Solar (FSLR) | 0.8 | $51M | 1.4M | 37.74 | |
Xcel Energy (XEL) | 0.8 | $49M | 1.1M | 45.45 | |
Ryanair Holdings (RYAAY) | 0.7 | $47M | 623k | 75.03 | |
Covanta Holding Corporation | 0.7 | $46M | 3.0M | 15.39 | |
BHP Billiton | 0.7 | $45M | 1.5M | 30.38 | |
Bio-Rad Laboratories (BIO) | 0.7 | $45M | 272k | 166.67 | |
Mednax (MD) | 0.7 | $46M | 594k | 76.92 | |
Alaska Air (ALK) | 0.7 | $45M | 713k | 62.50 | |
Marathon Petroleum Corp (MPC) | 0.7 | $44M | 1.0M | 42.86 | |
Echostar Corporation (SATS) | 0.7 | $43M | 1.1M | 41.10 | |
Amdocs Ltd ord (DOX) | 0.7 | $44M | 701k | 62.50 | |
Communications Sales&leas Incom us equities / etf's | 0.7 | $44M | 1.4M | 30.30 | |
Assured Guaranty (AGO) | 0.7 | $43M | 1.6M | 26.67 | |
Hmh Holdings | 0.7 | $43M | 3.2M | 13.41 | |
Dentsply Sirona (XRAY) | 0.7 | $42M | 675k | 62.50 | |
Western Union Company (WU) | 0.7 | $41M | 1.7M | 24.79 | |
Synopsys (SNPS) | 0.7 | $42M | 686k | 60.61 | |
DigitalGlobe | 0.7 | $42M | 1.5M | 27.49 | |
Seaworld Entertainment (SEAS) | 0.7 | $42M | 3.1M | 13.48 | |
Vonage Holdings | 0.6 | $41M | 6.2M | 6.61 | |
FirstEnergy (FE) | 0.6 | $40M | 1.2M | 33.71 | |
Bed Bath & Beyond | 0.6 | $39M | 917k | 42.86 | |
Steelcase (SCS) | 0.6 | $39M | 2.8M | 13.89 | |
Radian (RDN) | 0.6 | $39M | 2.9M | 13.55 | |
Michael Kors Holdings | 0.6 | $39M | 745k | 52.63 | |
Fossil (FOSL) | 0.6 | $39M | 1.4M | 28.57 | |
New Senior Inv Grp | 0.6 | $39M | 3.4M | 11.54 | |
Compass Minerals International (CMP) | 0.6 | $38M | 516k | 73.67 | |
Green Dot Corporation (GDOT) | 0.6 | $38M | 1.6M | 23.05 | |
MFA Mortgage Investments | 0.6 | $37M | 5.0M | 7.48 | |
Equity Commonwealth (EQC) | 0.6 | $37M | 1.2M | 30.23 | |
Wec Energy Group (WEC) | 0.6 | $37M | 656k | 56.60 | |
Methode Electronics (MEI) | 0.6 | $36M | 1.0M | 34.96 | |
Kellogg Company (K) | 0.5 | $35M | 471k | 74.07 | |
Casey's General Stores (CASY) | 0.5 | $34M | 410k | 83.33 | |
First Republic Bank/san F (FRCB) | 0.5 | $34M | 428k | 80.00 | |
News Corp Class B cos (NWS) | 0.5 | $33M | 2.0M | 16.30 | |
Western Digital (WDC) | 0.5 | $32M | 588k | 54.05 | |
Barnes & Noble | 0.5 | $32M | 2.9M | 11.31 | |
White Mountains Insurance Gp (WTM) | 0.5 | $31M | 37k | 829.99 | |
Nationstar Mortgage | 0.5 | $30M | 2.0M | 14.82 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $30M | 881k | 33.45 | |
Stewart Information Services Corporation (STC) | 0.5 | $29M | 649k | 44.45 | |
Micron Technology (MU) | 0.5 | $29M | 1.9M | 15.75 | |
Dell Technologies Inc Class V equity | 0.5 | $29M | 730k | 39.22 | |
ConAgra Foods (CAG) | 0.4 | $28M | 736k | 38.46 | |
Anika Therapeutics (ANIK) | 0.4 | $28M | 594k | 47.83 | |
AmerisourceBergen (COR) | 0.4 | $27M | 315k | 86.96 | |
Iron Mountain (IRM) | 0.4 | $26M | 687k | 37.53 | |
Ferroglobe (GSM) | 0.4 | $26M | 2.9M | 9.03 | |
Markel Corporation (MKL) | 0.4 | $25M | 27k | 928.75 | |
Delek US Holdings | 0.4 | $25M | 1.4M | 17.29 | |
Brown & Brown (BRO) | 0.4 | $24M | 927k | 26.32 | |
Transocean (RIG) | 0.4 | $24M | 2.0M | 12.42 | |
PNM Resources (PNM) | 0.4 | $24M | 746k | 32.72 | |
American Express Company (AXP) | 0.4 | $24M | 300k | 80.00 | |
Range Resources (RRC) | 0.4 | $24M | 800k | 29.41 | |
El Paso Electric Company | 0.4 | $24M | 503k | 46.77 | |
American Capital Agency | 0.4 | $23M | 1.2M | 19.54 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $23M | 29k | 800.00 | |
Qualcomm (QCOM) | 0.3 | $22M | 279k | 80.00 | |
VASCO Data Security International | 0.3 | $23M | 1.3M | 17.62 | |
Retail Opportunity Investments (ROIC) | 0.3 | $23M | 1.0M | 21.95 | |
Antero Res (AR) | 0.3 | $22M | 844k | 26.32 | |
FMC Technologies | 0.3 | $22M | 725k | 29.67 | |
Helix Energy Solutions (HLX) | 0.3 | $20M | 2.5M | 8.13 | |
Vwr Corp cash securities | 0.3 | $20M | 718k | 28.36 | |
Tivo Corp | 0.3 | $21M | 1.1M | 19.48 | |
Cisco Systems (CSCO) | 0.3 | $20M | 630k | 31.72 | |
Citrix Systems | 0.3 | $20M | 199k | 100.00 | |
TreeHouse Foods (THS) | 0.3 | $20M | 226k | 87.24 | |
Valero Energy Corporation (VLO) | 0.3 | $19M | 385k | 50.00 | |
Customers Ban (CUBI) | 0.3 | $19M | 754k | 25.15 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $19M | 617k | 31.11 | |
Nelnet (NNI) | 0.3 | $19M | 467k | 40.37 | |
Andersons (ANDE) | 0.3 | $19M | 517k | 36.18 | |
Cowen | 0.3 | $19M | 5.1M | 3.63 | |
Maiden Holdings (MHLD) | 0.3 | $19M | 1.5M | 12.69 | |
ChipMOS Technology Bermuda | 0.3 | $19M | 938k | 19.81 | |
Rent-A-Center (UPBD) | 0.3 | $18M | 1.4M | 12.64 | |
Texas Capital Bancshares (TCBI) | 0.3 | $18M | 333k | 54.93 | |
Boston Private Financial Holdings | 0.3 | $18M | 1.4M | 12.83 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $18M | 1.4M | 12.93 | |
Columbia Banking System (COLB) | 0.3 | $18M | 543k | 32.72 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $18M | 1.5M | 12.48 | |
Lannett Company | 0.3 | $18M | 657k | 26.58 | |
Ferro Corporation | 0.3 | $17M | 1.3M | 13.81 | |
Finish Line | 0.3 | $17M | 750k | 23.08 | |
Westlake Chemical Corporation (WLK) | 0.3 | $17M | 381k | 45.45 | |
South State Corporation (SSB) | 0.3 | $17M | 232k | 75.05 | |
Newcastle Investment Corporati | 0.3 | $17M | 3.8M | 4.53 | |
Aerojet Rocketdy | 0.3 | $17M | 973k | 17.58 | |
DST Systems | 0.3 | $17M | 142k | 117.92 | |
ShoreTel | 0.3 | $17M | 2.1M | 8.00 | |
Navigant Consulting | 0.3 | $16M | 812k | 20.23 | |
Lifelock | 0.3 | $17M | 994k | 16.92 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $17M | 253k | 65.31 | |
Apple (AAPL) | 0.2 | $16M | 160k | 100.00 | |
Endurance Specialty Hldgs Lt | 0.2 | $16M | 248k | 65.44 | |
Allegiant Travel Company (ALGT) | 0.2 | $16M | 120k | 132.04 | |
Biotelemetry | 0.2 | $16M | 860k | 18.57 | |
FTI Consulting (FCN) | 0.2 | $15M | 343k | 44.56 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 190k | 80.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $15M | 755k | 20.44 | |
Steven Madden (SHOO) | 0.2 | $15M | 438k | 34.56 | |
Synchronoss Technologies | 0.2 | $15M | 375k | 41.17 | |
Comfort Systems USA (FIX) | 0.2 | $16M | 536k | 29.32 | |
Cynosure | 0.2 | $16M | 306k | 50.95 | |
Columbia Ppty Tr | 0.2 | $15M | 676k | 22.39 | |
Gilead Sciences (GILD) | 0.2 | $15M | 189k | 79.12 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $15M | 1.5M | 10.00 | |
Molina Healthcare (MOH) | 0.2 | $15M | 253k | 58.31 | |
National CineMedia | 0.2 | $15M | 1.0M | 14.72 | |
Bloomin Brands (BLMN) | 0.2 | $15M | 838k | 17.25 | |
Wal-Mart Stores (WMT) | 0.2 | $14M | 177k | 80.00 | |
Oracle Corporation (ORCL) | 0.2 | $14M | 352k | 40.00 | |
AMN Healthcare Services (AMN) | 0.2 | $14M | 444k | 31.87 | |
Infinity Property and Casualty | 0.2 | $14M | 171k | 82.63 | |
Motorcar Parts of America (MPAA) | 0.2 | $14M | 493k | 28.77 | |
E TRADE Financial Corporation | 0.2 | $13M | 460k | 29.12 | |
Pfizer (PFE) | 0.2 | $14M | 401k | 33.87 | |
Abercrombie & Fitch (ANF) | 0.2 | $14M | 857k | 15.89 | |
World Wrestling Entertainment | 0.2 | $13M | 621k | 21.31 | |
BofI Holding | 0.2 | $14M | 612k | 22.40 | |
Crown Castle Intl (CCI) | 0.2 | $13M | 198k | 66.67 | |
Babcock & Wilcox Enterprises | 0.2 | $14M | 821k | 16.50 | |
AES Corporation (AES) | 0.2 | $13M | 1.0M | 12.20 | |
Ca | 0.2 | $13M | 553k | 23.81 | |
Enstar Group (ESGR) | 0.2 | $13M | 77k | 164.47 | |
FelCor Lodging Trust Incorporated | 0.2 | $13M | 2.0M | 6.43 | |
E.W. Scripps Company (SSP) | 0.2 | $13M | 796k | 15.89 | |
Lam Research Corporation (LRCX) | 0.2 | $13M | 194k | 66.67 | |
Air Transport Services (ATSG) | 0.2 | $13M | 874k | 14.35 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $13M | 276k | 47.62 | |
General Electric Company | 0.2 | $12M | 456k | 26.67 | |
HFF | 0.2 | $12M | 433k | 27.69 | |
Tutor Perini Corporation (TPC) | 0.2 | $12M | 565k | 21.47 | |
Celadon (CGIP) | 0.2 | $12M | 1.4M | 8.74 | |
Ramco-Gershenson Properties Trust | 0.2 | $12M | 643k | 18.73 | |
Trinity Industries (TRN) | 0.2 | $12M | 515k | 24.18 | |
Popular (BPOP) | 0.2 | $12M | 319k | 38.24 | |
Federated National Holding C | 0.2 | $12M | 656k | 18.69 | |
New Media Inv Grp | 0.2 | $12M | 786k | 15.50 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $12M | 534k | 22.60 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 234k | 50.00 | |
CIGNA Corporation | 0.2 | $12M | 89k | 130.33 | |
Air Methods Corporation | 0.2 | $12M | 368k | 31.49 | |
Fairpoint Communications | 0.2 | $12M | 772k | 15.03 | |
Rpx Corp | 0.2 | $12M | 1.1M | 10.69 | |
Allergan | 0.2 | $12M | 58k | 200.00 | |
Firstcash | 0.2 | $12M | 250k | 47.10 | |
Clean Harbors (CLH) | 0.2 | $11M | 233k | 47.98 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 51k | 216.67 | |
Gentherm (THRM) | 0.2 | $11M | 337k | 31.43 | |
Johnson & Johnson (JNJ) | 0.2 | $11M | 89k | 118.14 | |
Chatham Lodging Trust (CLDT) | 0.2 | $10M | 540k | 19.24 | |
Jamba | 0.2 | $11M | 970k | 10.91 | |
Coca-Cola Company (KO) | 0.1 | $9.8M | 232k | 42.32 | |
Verizon Communications (VZ) | 0.1 | $9.7M | 243k | 40.00 | |
Newpark Resources (NR) | 0.1 | $9.4M | 1.3M | 7.36 | |
M/I Homes (MHO) | 0.1 | $9.9M | 420k | 23.56 | |
Stifel Financial (SF) | 0.1 | $9.7M | 252k | 38.43 | |
Vera Bradley (VRA) | 0.1 | $9.7M | 640k | 15.14 | |
Evertec (EVTC) | 0.1 | $9.9M | 592k | 16.78 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $9.4M | 539k | 17.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 61k | 144.46 | |
National Grid | 0.1 | $8.9M | 125k | 71.11 | |
Ocwen Financial Corporation | 0.1 | $9.3M | 2.5M | 3.67 | |
American International (AIG) | 0.1 | $9.3M | 156k | 59.34 | |
Medtronic (MDT) | 0.1 | $9.1M | 106k | 86.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.5M | 193k | 43.80 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $8.4M | 370k | 22.64 | |
Ring Energy (REI) | 0.1 | $8.3M | 763k | 10.94 | |
Target Corporation (TGT) | 0.1 | $7.5M | 109k | 68.68 | |
Ban (TBBK) | 0.1 | $7.8M | 1.2M | 6.42 | |
United Natural Foods (UNFI) | 0.1 | $7.6M | 189k | 40.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 103k | 66.59 | |
Scholastic Corporation (SCHL) | 0.1 | $7.0M | 178k | 39.36 | |
eBay (EBAY) | 0.1 | $7.4M | 224k | 32.90 | |
Encore Capital (ECPG) | 0.1 | $6.9M | 308k | 22.47 | |
Homestreet (HMST) | 0.1 | $6.8M | 271k | 25.05 | |
Zayo Group Hldgs | 0.1 | $6.9M | 232k | 29.71 | |
Chevron Corporation (CVX) | 0.1 | $6.4M | 62k | 102.91 | |
Macy's (M) | 0.1 | $6.4M | 172k | 37.05 | |
Merck & Co (MRK) | 0.1 | $6.2M | 99k | 62.41 | |
Citigroup (C) | 0.1 | $6.4M | 135k | 47.23 | |
Dominion Resources (D) | 0.1 | $5.8M | 78k | 74.27 | |
Philip Morris International (PM) | 0.1 | $5.7M | 59k | 97.21 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.9M | 147k | 40.49 | |
Resolute Fst Prods In | 0.1 | $6.0M | 1.3M | 4.73 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | 61k | 87.28 | |
Walt Disney Company (DIS) | 0.1 | $5.1M | 55k | 92.85 | |
Kohl's Corporation (KSS) | 0.1 | $5.4M | 124k | 43.75 | |
Microsoft Corporation (MSFT) | 0.1 | $4.6M | 81k | 57.61 | |
Prudential Financial (PRU) | 0.1 | $4.5M | 55k | 81.65 | |
Aramark Hldgs (ARMK) | 0.1 | $4.5M | 118k | 38.03 | |
Norfolk Southern (NSC) | 0.1 | $4.1M | 43k | 97.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.7M | 17k | 213.96 | |
McKesson Corporation (MCK) | 0.1 | $4.0M | 24k | 166.76 | |
Liberty Media | 0.1 | $4.1M | 207k | 20.01 | |
Gap (GPS) | 0.1 | $3.8M | 171k | 22.24 | |
Duke Energy (DUK) | 0.1 | $3.9M | 49k | 80.05 | |
Kraft Heinz (KHC) | 0.1 | $4.0M | 45k | 89.51 | |
Intel Corporation (INTC) | 0.1 | $2.9M | 77k | 37.75 | |
Lowe's Companies (LOW) | 0.1 | $3.3M | 45k | 72.22 | |
priceline.com Incorporated | 0.1 | $3.2M | 2.2k | 1471.37 | |
Hemisphere Media | 0.1 | $3.0M | 239k | 12.75 | |
Rockwell Collins | 0.0 | $2.8M | 33k | 84.34 | |
International Business Machines (IBM) | 0.0 | $2.5M | 16k | 158.85 | |
Schlumberger (SLB) | 0.0 | $2.5M | 32k | 78.64 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.8M | 32k | 87.94 | |
L-3 Communications Holdings | 0.0 | $2.8M | 18k | 150.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.9M | 26k | 112.42 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 103k | 27.98 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 20k | 92.05 | |
At&t (T) | 0.0 | $1.7M | 41k | 40.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 31k | 68.52 | |
Xilinx | 0.0 | $2.2M | 40k | 54.35 | |
Cott Corp | 0.0 | $1.7M | 117k | 14.25 | |
Novartis (NVS) | 0.0 | $1.7M | 22k | 78.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 10.00 | 216200.00 | |
Capital One Financial (COF) | 0.0 | $1.6M | 23k | 71.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 24k | 72.93 | |
Royal Dutch Shell | 0.0 | $2.1M | 40k | 52.83 | |
Unilever | 0.0 | $1.7M | 37k | 46.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 27k | 59.12 | |
Southern Company (SO) | 0.0 | $1.7M | 33k | 51.29 | |
EOG Resources (EOG) | 0.0 | $2.2M | 23k | 96.69 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 88k | 20.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 19k | 104.77 | |
Kinder Morgan (KMI) | 0.0 | $1.9M | 73k | 26.67 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.8M | 336k | 5.27 | |
Express Scripts Holding | 0.0 | $2.1M | 30k | 70.52 | |
Equinix (EQIX) | 0.0 | $2.1M | 5.7k | 360.28 | |
Liberty Media Corp Series C Li | 0.0 | $1.6M | 59k | 28.14 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 59k | 23.66 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 28k | 42.88 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 11k | 99.81 | |
Monsanto Company | 0.0 | $1.1M | 10k | 102.20 | |
Home Depot (HD) | 0.0 | $1.5M | 12k | 128.67 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 109.41 | |
3M Company (MMM) | 0.0 | $1.3M | 7.3k | 176.25 | |
Reynolds American | 0.0 | $1.1M | 24k | 47.15 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 15k | 97.50 | |
Wells Fargo & Company (WFC) | 0.0 | $1.4M | 32k | 44.26 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.2k | 162.09 | |
Foot Locker (FL) | 0.0 | $1.3M | 19k | 67.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 15k | 88.99 | |
Altria (MO) | 0.0 | $1.3M | 21k | 63.22 | |
Pepsi (PEP) | 0.0 | $1.4M | 13k | 108.75 | |
Ford Motor Company (F) | 0.0 | $1.1M | 91k | 12.08 | |
Total (TTE) | 0.0 | $975k | 20k | 47.68 | |
VCA Antech | 0.0 | $1.0M | 15k | 70.00 | |
Visa (V) | 0.0 | $1.0M | 12k | 82.69 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 16k | 67.31 | |
Baidu (BIDU) | 0.0 | $1.3M | 7.0k | 182.00 | |
MetLife (MET) | 0.0 | $1.1M | 26k | 44.43 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | 38k | 27.94 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 15k | 81.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 30k | 45.44 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 13k | 80.63 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.2M | 11k | 112.91 | |
Avg Technologies | 0.0 | $994k | 40k | 25.01 | |
Facebook Inc cl a (META) | 0.0 | $1.5M | 12k | 128.28 | |
Eaton (ETN) | 0.0 | $1.2M | 18k | 65.72 | |
Jd (JD) | 0.0 | $1.3M | 50k | 26.08 | |
Cdk Global Inc equities | 0.0 | $1.1M | 19k | 57.34 | |
BP (BP) | 0.0 | $507k | 14k | 35.14 | |
Caterpillar (CAT) | 0.0 | $582k | 6.6k | 88.72 | |
Baxter International (BAX) | 0.0 | $473k | 9.9k | 47.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $870k | 16k | 53.92 | |
CarMax (KMX) | 0.0 | $427k | 8.0k | 53.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $609k | 4.8k | 126.22 | |
Stanley Black & Decker (SWK) | 0.0 | $590k | 4.8k | 122.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $324k | 3.0k | 109.64 | |
Boeing Company (BA) | 0.0 | $727k | 5.5k | 131.80 | |
International Paper Company (IP) | 0.0 | $869k | 18k | 47.98 | |
E.I. du Pont de Nemours & Company | 0.0 | $489k | 7.3k | 66.98 | |
International Flavors & Fragrances (IFF) | 0.0 | $841k | 5.9k | 143.03 | |
Universal Corporation (UVV) | 0.0 | $466k | 8.0k | 58.17 | |
AstraZeneca (AZN) | 0.0 | $656k | 20k | 32.87 | |
Raytheon Company | 0.0 | $788k | 5.8k | 136.12 | |
Yum! Brands (YUM) | 0.0 | $322k | 3.5k | 90.93 | |
Amgen (AMGN) | 0.0 | $489k | 2.9k | 166.95 | |
BB&T Corporation | 0.0 | $388k | 10k | 37.73 | |
Deere & Company (DE) | 0.0 | $435k | 5.1k | 85.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $542k | 8.1k | 67.21 | |
Maxim Integrated Products | 0.0 | $325k | 8.2k | 39.88 | |
Praxair | 0.0 | $612k | 5.1k | 120.92 | |
UnitedHealth (UNH) | 0.0 | $444k | 3.2k | 139.84 | |
Williams Companies (WMB) | 0.0 | $416k | 14k | 30.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $379k | 13k | 30.43 | |
Starbucks Corporation (SBUX) | 0.0 | $712k | 13k | 54.14 | |
Dollar Tree (DLTR) | 0.0 | $387k | 4.9k | 78.98 | |
Live Nation Entertainment (LYV) | 0.0 | $960k | 35k | 27.47 | |
New York Community Ban (NYCB) | 0.0 | $796k | 56k | 14.23 | |
NewMarket Corporation (NEU) | 0.0 | $393k | 915.00 | 429.51 | |
Lexington Realty Trust (LXP) | 0.0 | $769k | 75k | 10.30 | |
SPDR Gold Trust (GLD) | 0.0 | $408k | 3.2k | 125.65 | |
Owens-Illinois | 0.0 | $607k | 33k | 18.39 | |
Rogers Communications -cl B (RCI) | 0.0 | $611k | 14k | 42.43 | |
Rudolph Technologies | 0.0 | $489k | 28k | 17.73 | |
Cardinal Financial Corporation | 0.0 | $441k | 17k | 26.09 | |
Landauer | 0.0 | $336k | 7.6k | 44.50 | |
Textron (TXT) | 0.0 | $340k | 8.6k | 39.74 | |
Alon USA Energy | 0.0 | $446k | 55k | 8.06 | |
Capstead Mortgage Corporation | 0.0 | $323k | 34k | 9.43 | |
Panera Bread Company | 0.0 | $511k | 2.6k | 194.67 | |
LHC | 0.0 | $450k | 12k | 36.89 | |
Westfield Financial | 0.0 | $366k | 48k | 7.66 | |
Monmouth R.E. Inv | 0.0 | $867k | 61k | 14.27 | |
Marlin Business Services | 0.0 | $470k | 24k | 19.39 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $373k | 4.9k | 76.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $559k | 3.2k | 174.25 | |
Dollar General (DG) | 0.0 | $584k | 8.4k | 69.94 | |
Udr (UDR) | 0.0 | $588k | 16k | 35.97 | |
Hldgs (UAL) | 0.0 | $346k | 6.6k | 52.42 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $494k | 5.9k | 84.09 | |
Tower International | 0.0 | $848k | 35k | 24.11 | |
RGC Resources (RGCO) | 0.0 | $714k | 30k | 23.79 | |
Spirit Airlines (SAVE) | 0.0 | $829k | 20k | 42.51 | |
Invensense | 0.0 | $522k | 70k | 7.41 | |
Synergy Pharmaceuticals | 0.0 | $767k | 139k | 5.51 | |
Mondelez Int (MDLZ) | 0.0 | $601k | 14k | 43.88 | |
Abbvie (ABBV) | 0.0 | $497k | 7.9k | 63.04 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $822k | 16k | 52.03 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $707k | 11k | 66.93 | |
Pinnacle Foods Inc De | 0.0 | $702k | 14k | 50.14 | |
Wix (WIX) | 0.0 | $638k | 15k | 43.40 | |
Varonis Sys (VRNS) | 0.0 | $424k | 14k | 30.07 | |
National Gen Hldgs | 0.0 | $753k | 34k | 22.25 | |
Servicemaster Global | 0.0 | $847k | 25k | 33.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $500k | 6.2k | 80.58 | |
Axalta Coating Sys (AXTA) | 0.0 | $513k | 18k | 28.26 | |
Lendingclub | 0.0 | $449k | 73k | 6.18 | |
Talen Energy | 0.0 | $824k | 60k | 13.85 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $694k | 51k | 13.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $349k | 434.00 | 804.15 | |
Chubb (CB) | 0.0 | $506k | 4.0k | 125.59 | |
First Hawaiian (FHB) | 0.0 | $419k | 16k | 26.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Comcast Corporation (CMCSA) | 0.0 | $123k | 1.9k | 66.38 | |
Time Warner | 0.0 | $112k | 1.4k | 79.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 2.2k | 37.30 | |
BlackRock (BLK) | 0.0 | $91k | 250.00 | 364.00 | |
Goldman Sachs (GS) | 0.0 | $133k | 824.00 | 161.41 | |
Hartford Financial Services (HIG) | 0.0 | $57k | 1.3k | 43.18 | |
MasterCard Incorporated (MA) | 0.0 | $145k | 1.4k | 101.97 | |
State Street Corporation (STT) | 0.0 | $17k | 250.00 | 68.00 | |
Assurant (AIZ) | 0.0 | $39k | 426.00 | 91.55 | |
PNC Financial Services (PNC) | 0.0 | $136k | 1.5k | 89.89 | |
Principal Financial (PFG) | 0.0 | $21k | 400.00 | 52.50 | |
Bank of America Corporation (BAC) | 0.0 | $161k | 10k | 15.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 1.2k | 40.00 | |
Blackstone | 0.0 | $15k | 599.00 | 25.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $84k | 550.00 | 152.73 | |
CSX Corporation (CSX) | 0.0 | $91k | 3.0k | 30.63 | |
Ecolab (ECL) | 0.0 | $70k | 578.00 | 121.11 | |
FedEx Corporation (FDX) | 0.0 | $61k | 350.00 | 174.29 | |
M&T Bank Corporation (MTB) | 0.0 | $42k | 360.00 | 116.67 | |
McDonald's Corporation (MCD) | 0.0 | $148k | 1.3k | 115.62 | |
Waste Management (WM) | 0.0 | $29k | 450.00 | 64.44 | |
Tractor Supply Company (TSCO) | 0.0 | $63k | 930.00 | 67.74 | |
Abbott Laboratories (ABT) | 0.0 | $212k | 5.0k | 42.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $288k | 3.6k | 80.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 47.00 | 404.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 54.00 | 92.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 330.00 | 42.42 | |
Martin Marietta Materials (MLM) | 0.0 | $117k | 656.00 | 178.35 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
Brookfield Asset Management | 0.0 | $79k | 2.3k | 35.11 | |
Bunge | 0.0 | $3.0k | 58.00 | 51.72 | |
Consolidated Edison (ED) | 0.0 | $75k | 1.0k | 75.00 | |
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 | $26k | 400.00 | 65.00 | |
Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
Cummins (CMI) | 0.0 | $304k | 2.4k | 128.00 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 73.00 | 123.29 | |
Hologic (HOLX) | 0.0 | $160k | 4.1k | 38.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $45k | 399.00 | 112.78 | |
Microchip Technology (MCHP) | 0.0 | $31k | 492.00 | 63.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $314k | 8.0k | 39.25 | |
Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
Paychex (PAYX) | 0.0 | $58k | 1.0k | 57.43 | |
Sealed Air (SEE) | 0.0 | $17k | 362.00 | 46.96 | |
Spectra Energy | 0.0 | $198k | 4.6k | 42.76 | |
T. Rowe Price (TROW) | 0.0 | $14k | 210.00 | 66.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $14k | 50.00 | 280.00 | |
Travelers Companies (TRV) | 0.0 | $108k | 946.00 | 114.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 300.00 | 110.00 | |
AFLAC Incorporated (AFL) | 0.0 | $76k | 1.1k | 71.70 | |
Automatic Data Processing (ADP) | 0.0 | $299k | 3.4k | 88.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $238k | 10k | 23.80 | |
Franklin Electric (FELE) | 0.0 | $33k | 800.00 | 41.25 | |
Akamai Technologies (AKAM) | 0.0 | $16k | 300.00 | 53.33 | |
BE Aerospace | 0.0 | $41k | 800.00 | 51.25 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Comerica Incorporated (CMA) | 0.0 | $62k | 1.3k | 47.51 | |
Darden Restaurants (DRI) | 0.0 | $18k | 295.00 | 61.02 | |
Emerson Electric (EMR) | 0.0 | $130k | 2.4k | 54.42 | |
Bemis Company | 0.0 | $0 | 103k | 0.00 | |
Analog Devices (ADI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Tuesday Morning Corporation | 0.0 | $20k | 3.4k | 5.88 | |
United Rentals (URI) | 0.0 | $17k | 220.00 | 77.27 | |
Healthcare Realty Trust Incorporated | 0.0 | $37k | 1.1k | 34.07 | |
Ruby Tuesday | 0.0 | $11k | 4.5k | 2.43 | |
Equity Residential (EQR) | 0.0 | $77k | 1.2k | 64.17 | |
Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
National-Oilwell Var | 0.0 | $4.0k | 105.00 | 38.10 | |
Unum (UNM) | 0.0 | $26k | 730.00 | 35.62 | |
Weight Watchers International | 0.0 | $1.0k | 100.00 | 10.00 | |
MDU Resources (MDU) | 0.0 | $39k | 1.5k | 25.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
Cadence Design Systems (CDNS) | 0.0 | $229k | 9.0k | 25.52 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 62.00 | 32.26 | |
Kroger (KR) | 0.0 | $257k | 8.7k | 29.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 765.00 | 15.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $67k | 420.00 | 159.52 | |
Aetna | 0.0 | $171k | 1.5k | 115.15 | |
Becton, Dickinson and (BDX) | 0.0 | $28k | 157.00 | 178.34 | |
Air Products & Chemicals (APD) | 0.0 | $62k | 449.00 | 138.08 | |
NiSource (NI) | 0.0 | $227k | 9.4k | 24.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 100.00 | 240.00 | |
Gartner (IT) | 0.0 | $79k | 897.00 | 88.07 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 54.00 | 55.56 | |
Baker Hughes Incorporated | 0.0 | $60k | 1.2k | 50.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $52k | 695.00 | 74.82 | |
ConocoPhillips (COP) | 0.0 | $167k | 3.8k | 43.39 | |
Diageo (DEO) | 0.0 | $49k | 425.00 | 115.29 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 1.1k | 7.19 | |
General Mills (GIS) | 0.0 | $16k | 245.00 | 65.31 | |
GlaxoSmithKline | 0.0 | $42k | 963.00 | 43.61 | |
Halliburton Company (HAL) | 0.0 | $44k | 975.00 | 45.13 | |
Hess (HES) | 0.0 | $21k | 395.00 | 53.16 | |
Honda Motor (HMC) | 0.0 | $9.0k | 300.00 | 30.00 | |
Honeywell International (HON) | 0.0 | $259k | 2.2k | 115.88 | |
Intuitive Surgical (ISRG) | 0.0 | $43k | 60.00 | 716.67 | |
Nextera Energy (NEE) | 0.0 | $114k | 928.00 | 122.84 | |
Nike (NKE) | 0.0 | $275k | 5.2k | 52.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $38k | 300.00 | 126.67 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 135.00 | 37.04 | |
Royal Dutch Shell | 0.0 | $183k | 3.7k | 49.99 | |
Stryker Corporation (SYK) | 0.0 | $17k | 150.00 | 113.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $232k | 3.3k | 70.30 | |
United Technologies Corporation | 0.0 | $115k | 1.1k | 101.77 | |
Weyerhaeuser Company (WY) | 0.0 | $67k | 2.1k | 31.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 25.00 | 200.00 | |
Biogen Idec (BIIB) | 0.0 | $124k | 396.00 | 313.13 | |
Danaher Corporation (DHR) | 0.0 | $29k | 369.00 | 78.59 | |
Exelon Corporation (EXC) | 0.0 | $33k | 1.0k | 33.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 2.6k | 10.94 | |
Shire | 0.0 | $124k | 639.00 | 194.05 | |
Illinois Tool Works (ITW) | 0.0 | $54k | 450.00 | 120.00 | |
Accenture (ACN) | 0.0 | $56k | 462.00 | 121.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $49k | 375.00 | 130.67 | |
General Dynamics Corporation (GD) | 0.0 | $194k | 1.3k | 155.20 | |
Marriott International (MAR) | 0.0 | $53k | 782.00 | 67.77 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $16k | 449.00 | 35.63 | |
W.R. Berkley Corporation (WRB) | 0.0 | $235k | 4.1k | 57.81 | |
Franklin Street Properties (FSP) | 0.0 | $149k | 12k | 12.60 | |
Toll Brothers (TOL) | 0.0 | $179k | 6.0k | 29.83 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 150.00 | 146.67 | |
AutoZone (AZO) | 0.0 | $77k | 100.00 | 770.00 | |
Ascent Media Corporation | 0.0 | $308k | 13k | 23.16 | |
Cumulus Media | 0.0 | $990.000000 | 4.5k | 0.22 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Fiserv (FI) | 0.0 | $94k | 948.00 | 99.16 | |
ViaSat (VSAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
PDL BioPharma | 0.0 | $7.0k | 2.0k | 3.50 | |
Baldwin & Lyons | 0.0 | $8.0k | 300.00 | 26.67 | |
Frontier Communications | 0.0 | $0 | 1.00 | 0.00 | |
Public Service Enterprise (PEG) | 0.0 | $42k | 1.0k | 42.00 | |
Sempra Energy (SRE) | 0.0 | $147k | 1.4k | 106.91 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 146.00 | 212.33 | |
Applied Materials (AMAT) | 0.0 | $66k | 2.2k | 30.34 | |
Pioneer Natural Resources (PXD) | 0.0 | $51k | 277.00 | 184.12 | |
Ultimate Software | 0.0 | $11k | 55.00 | 200.00 | |
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 | $287k | 58k | 4.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 129.00 | 15.50 | |
Constellation Brands (STZ) | 0.0 | $198k | 1.2k | 166.81 | |
Amazon (AMZN) | 0.0 | $258k | 308.00 | 837.66 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 95.00 | 126.32 | |
NVR (NVR) | 0.0 | $26k | 16.00 | 1625.00 | |
Farmer Brothers (FARM) | 0.0 | $28k | 800.00 | 35.00 | |
Entravision Communication (EVC) | 0.0 | $24k | 3.1k | 7.74 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $30k | 2.0k | 14.98 | |
American Software (AMSWA) | 0.0 | $155k | 14k | 11.07 | |
SBA Communications Corporation | 0.0 | $45k | 401.00 | 112.22 | |
salesforce (CRM) | 0.0 | $36k | 510.00 | 70.59 | |
Under Armour (UAA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
Enterprise Products Partners (EPD) | 0.0 | $183k | 6.6k | 27.56 | |
Humana (HUM) | 0.0 | $22k | 125.00 | 176.00 | |
Maxwell Technologies | 0.0 | $13k | 2.5k | 5.20 | |
VAALCO Energy (EGY) | 0.0 | $3.0k | 3.7k | 0.81 | |
Community Health Systems (CYH) | 0.0 | $11k | 960.00 | 11.46 | |
Macquarie Infrastructure Company | 0.0 | $26k | 308.00 | 84.42 | |
On Assignment | 0.0 | $25k | 700.00 | 35.71 | |
Spartan Motors | 0.0 | $39k | 4.1k | 9.51 | |
TowneBank (TOWN) | 0.0 | $55k | 2.3k | 24.19 | |
Align Technology (ALGN) | 0.0 | $7.0k | 70.00 | 100.00 | |
Acuity Brands (AYI) | 0.0 | $33k | 125.00 | 264.00 | |
BioScrip | 0.0 | $5.0k | 1.9k | 2.63 | |
Columbus McKinnon (CMCO) | 0.0 | $9.0k | 500.00 | 18.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $19k | 44.00 | 431.82 | |
Core-Mark Holding Company | 0.0 | $140k | 3.9k | 35.71 | |
Donegal (DGICA) | 0.0 | $23k | 1.4k | 16.43 | |
Dorchester Minerals (DMLP) | 0.0 | $20k | 1.3k | 15.38 | |
Enbridge Energy Partners | 0.0 | $12k | 463.00 | 25.92 | |
First Community Bancshares (FCBC) | 0.0 | $39k | 1.6k | 24.94 | |
IXYS Corporation | 0.0 | $12k | 1.0k | 12.00 | |
Southwest Airlines (LUV) | 0.0 | $12k | 300.00 | 40.00 | |
Manhattan Associates (MANH) | 0.0 | $6.0k | 109.00 | 55.05 | |
Middleby Corporation (MIDD) | 0.0 | $38k | 311.00 | 122.19 | |
MarketAxess Holdings (MKTX) | 0.0 | $47k | 286.00 | 164.34 | |
Raven Industries | 0.0 | $14k | 600.00 | 23.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Spectra Energy Partners | 0.0 | $31k | 700.00 | 44.29 | |
Sun Hydraulics Corporation | 0.0 | $19k | 600.00 | 31.67 | |
Tredegar Corporation (TG) | 0.0 | $140k | 7.6k | 18.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 104.00 | 240.38 | |
British American Tobac (BTI) | 0.0 | $13k | 100.00 | 130.00 | |
Celgene Corporation | 0.0 | $202k | 1.9k | 104.28 | |
Centene Corporation (CNC) | 0.0 | $34k | 504.00 | 67.46 | |
Calavo Growers (CVGW) | 0.0 | $39k | 600.00 | 65.00 | |
EMC Insurance | 0.0 | $16k | 600.00 | 26.67 | |
Energy Transfer Partners | 0.0 | $9.0k | 236.00 | 38.14 | |
Graham Corporation (GHM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Hexcel Corporation (HXL) | 0.0 | $4.0k | 102.00 | 39.22 | |
Ida (IDA) | 0.0 | $12k | 150.00 | 80.00 | |
Tyler Technologies (TYL) | 0.0 | $49k | 288.00 | 170.14 | |
Astec Industries (ASTE) | 0.0 | $296k | 4.9k | 59.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19k | 250.00 | 76.00 | |
CRA International (CRAI) | 0.0 | $16k | 600.00 | 26.67 | |
Crawford & Company (CRD.B) | 0.0 | $26k | 2.3k | 11.30 | |
DSP | 0.0 | $27k | 2.3k | 11.87 | |
Nic | 0.0 | $47k | 2.0k | 23.50 | |
Liquidity Services (LQDT) | 0.0 | $10k | 900.00 | 11.11 | |
Realty Income (O) | 0.0 | $65k | 972.00 | 66.87 | |
Piedmont Natural Gas Company | 0.0 | $54k | 892.00 | 60.54 | |
Stoneridge (SRI) | 0.0 | $26k | 1.4k | 18.57 | |
VMware | 0.0 | $13k | 175.00 | 74.29 | |
Washington Trust Ban (WASH) | 0.0 | $12k | 300.00 | 40.00 | |
WGL Holdings | 0.0 | $94k | 1.5k | 62.67 | |
WesBan (WSBC) | 0.0 | $20k | 600.00 | 33.33 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $36k | 900.00 | 40.00 | |
Albemarle Corporation (ALB) | 0.0 | $263k | 3.1k | 85.58 | |
Town Sports International Holdings | 0.0 | $5.0k | 1.5k | 3.33 | |
Ducommun Incorporated (DCO) | 0.0 | $9.0k | 400.00 | 22.50 | |
Magellan Midstream Partners | 0.0 | $181k | 2.6k | 70.79 | |
OraSure Technologies (OSUR) | 0.0 | $39k | 4.9k | 7.96 | |
U.S. Physical Therapy (USPH) | 0.0 | $28k | 450.00 | 62.22 | |
Neogen Corporation (NEOG) | 0.0 | $25k | 450.00 | 55.56 | |
NVE Corporation (NVEC) | 0.0 | $24k | 400.00 | 60.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 600.00 | 11.67 | |
Rbc Cad (RY) | 0.0 | $96k | 1.5k | 62.02 | |
Axt (AXTI) | 0.0 | $28k | 5.4k | 5.19 | |
Carriage Services (CSV) | 0.0 | $28k | 1.2k | 23.33 | |
National Health Investors (NHI) | 0.0 | $24k | 300.00 | 80.00 | |
Ypf Sa (YPF) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | $11k | 1.3k | 8.46 | |
Richardson Electronics (RELL) | 0.0 | $6.0k | 900.00 | 6.67 | |
Support | 0.0 | $7.0k | 8.5k | 0.82 | |
Nabors Industries | 0.0 | $45k | 3.7k | 12.11 | |
Scripps Networks Interactive | 0.0 | $27k | 430.00 | 62.79 | |
Multi-Color Corporation | 0.0 | $26k | 400.00 | 65.00 | |
Rosetta Stone | 0.0 | $21k | 2.5k | 8.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 125.00 | 104.00 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 2.3k | 13.91 | |
Territorial Ban (TBNK) | 0.0 | $32k | 1.1k | 29.09 | |
Altra Holdings | 0.0 | $14k | 500.00 | 28.00 | |
American Water Works (AWK) | 0.0 | $142k | 1.9k | 75.01 | |
CNO Financial (CNO) | 0.0 | $166k | 11k | 15.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $131k | 846.00 | 154.85 | |
Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $44k | 2.3k | 19.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 50.00 | 180.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $73k | 740.00 | 98.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 5.4k | 37.37 | |
Equity One | 0.0 | $9.0k | 303.00 | 29.70 | |
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 | $92k | 2.2k | 41.35 | |
Generac Holdings (GNRC) | 0.0 | $14k | 375.00 | 37.33 | |
Saga Communications (SGA) | 0.0 | $27k | 600.00 | 45.00 | |
Salem Communications (SALM) | 0.0 | $20k | 3.4k | 5.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $25k | 225.00 | 111.11 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $55k | 3.7k | 14.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 140.00 | 100.00 | |
QEP Resources | 0.0 | $2.0k | 104.00 | 19.23 | |
Fabrinet (FN) | 0.0 | $155k | 3.5k | 44.54 | |
Ameres (AMRC) | 0.0 | $6.0k | 1.1k | 5.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $107k | 865.00 | 123.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 743.00 | 37.69 | |
Douglas Dynamics (PLOW) | 0.0 | $35k | 1.1k | 31.82 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 400.00 | 117.50 | |
General Motors Company (GM) | 0.0 | $1.0k | 42.00 | 23.81 | |
Unifi (UFI) | 0.0 | $26k | 900.00 | 28.89 | |
FleetCor Technologies (FLT) | 0.0 | $31k | 178.00 | 174.16 | |
Bryn Mawr Bank | 0.0 | $10k | 300.00 | 33.33 | |
CoreSite Realty | 0.0 | $2.0k | 32.00 | 62.50 | |
O'reilly Automotive (ORLY) | 0.0 | $7.0k | 25.00 | 280.00 | |
SPS Commerce (SPSC) | 0.0 | $26k | 350.00 | 74.29 | |
Sun Communities (SUI) | 0.0 | $126k | 1.6k | 78.36 | |
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 | $8.0k | 50.00 | 160.00 | |
Delta Natural Gas Company | 0.0 | $10k | 400.00 | 25.00 | |
Eastern Virginia Bankshares | 0.0 | $20k | 2.5k | 8.02 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.2k | 10.75 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Zagg | 0.0 | $17k | 2.1k | 8.10 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.7k | 6.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $279k | 2.5k | 113.88 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $41k | 2.9k | 14.26 | |
pSivida | 0.0 | $0 | 125.00 | 0.00 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $10k | 774.00 | 12.92 | |
Park Sterling Bk Charlott | 0.0 | $3.0k | 394.00 | 7.61 | |
Escalade (ESCA) | 0.0 | $22k | 1.7k | 12.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 190.00 | 57.89 | |
Independent Bank Corporation (IBCP) | 0.0 | $30k | 1.8k | 16.67 | |
American Intl Group | 0.0 | $999.960000 | 26.00 | 38.46 | |
Black Diamond | 0.0 | $9.0k | 1.8k | 5.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 900.00 | 43.33 | |
Bank Of James Fncl (BOTJ) | 0.0 | $49k | 4.0k | 12.25 | |
Golar Lng Partners Lp unit | 0.0 | $1.0k | 50.00 | 20.00 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 118.00 | 59.32 | |
Planet Payment | 0.0 | $24k | 6.6k | 3.64 | |
American Tower Reit (AMT) | 0.0 | $170k | 1.5k | 113.18 | |
Tripadvisor (TRIP) | 0.0 | $101k | 1.6k | 63.12 | |
Acadia Healthcare (ACHC) | 0.0 | $27k | 541.00 | 49.91 | |
Intermolecular | 0.0 | $2.0k | 2.4k | 0.83 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $23k | 420.00 | 54.76 | |
Emcore Corp (EMKR) | 0.0 | $27k | 4.8k | 5.62 | |
Vocera Communications | 0.0 | $32k | 1.9k | 16.84 | |
Phillips 66 (PSX) | 0.0 | $209k | 2.6k | 80.45 | |
Carlyle Group | 0.0 | $6.0k | 400.00 | 15.00 | |
Five Below (FIVE) | 0.0 | $226k | 5.6k | 40.36 | |
Wp Carey (WPC) | 0.0 | $65k | 1.0k | 65.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 21.00 | 47.62 | |
United Ins Hldgs (ACIC) | 0.0 | $25k | 1.5k | 16.67 | |
Cyrusone | 0.0 | $20k | 411.00 | 48.66 | |
Era | 0.0 | $10k | 1.3k | 7.69 | |
Liberty Global Inc C | 0.0 | $26k | 800.00 | 32.50 | |
Liberty Global Inc Com Ser A | 0.0 | $27k | 800.00 | 33.75 | |
Twenty-first Century Fox | 0.0 | $99k | 4.1k | 24.15 | |
Tableau Software Inc Cl A | 0.0 | $7.0k | 133.00 | 52.63 | |
Murphy Usa (MUSA) | 0.0 | $80k | 1.1k | 71.75 | |
Jetpay | 0.0 | $7.0k | 2.7k | 2.59 | |
Intrexon | 0.0 | $4.0k | 150.00 | 26.67 | |
Physicians Realty Trust (DOC) | 0.0 | $39k | 1.8k | 21.67 | |
Nv5 Holding (NVEE) | 0.0 | $26k | 800.00 | 32.50 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 19.00 | 263.16 | |
American Airls (AAL) | 0.0 | $77k | 2.1k | 36.56 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Dipexium Pharmaceuticals | 0.0 | $70k | 4.8k | 14.58 | |
Union Bankshares Corporation | 0.0 | $8.0k | 312.00 | 25.64 | |
New York Reit | 0.0 | $281k | 31k | 9.15 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 500.00 | 6.00 | |
Alibaba Group Holding (BABA) | 0.0 | $26k | 250.00 | 104.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 10.00 | 0.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $17k | 1.5k | 11.33 | |
Rightside | 0.0 | $19k | 2.1k | 9.05 | |
Halyard Health | 0.0 | $4.0k | 127.00 | 31.50 | |
Anthem (ELV) | 0.0 | $49k | 395.00 | 124.05 | |
Klx Inc Com $0.01 | 0.0 | $14k | 400.00 | 35.00 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $302k | 7.7k | 39.22 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $144k | 9.5k | 15.16 | |
Dawson Geophysical (DWSN) | 0.0 | $3.0k | 352.00 | 8.52 | |
Chemours (CC) | 0.0 | $1.0k | 70.00 | 14.29 | |
Westrock (WRK) | 0.0 | $214k | 4.4k | 48.56 | |
Liberty Global | 0.0 | $3.0k | 99.00 | 30.30 | |
Liberty Global | 0.0 | $3.0k | 99.00 | 30.30 | |
Global Blood Therapeutics In | 0.0 | $148k | 6.4k | 23.12 | |
Emergent Cap | 0.0 | $130k | 44k | 2.93 | |
Hp (HPQ) | 0.0 | $23k | 1.5k | 15.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $51k | 2.3k | 22.61 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 318.00 | 31.45 | |
Broad | 0.0 | $3.0k | 17.00 | 176.47 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 50.00 | 40.00 | |
California Res Corp | 0.0 | $2.0k | 165.00 | 12.12 | |
Brookfield Business Partners unit (BBU) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Quorum Health | 0.0 | $999.020000 | 239.00 | 4.18 | |
Ingevity (NGVT) | 0.0 | $34k | 734.00 | 46.32 | |
Ies Hldgs (IESC) | 0.0 | $0 | 28.00 | 0.00 | |
Fortive (FTV) | 0.0 | $6.0k | 110.00 | 54.55 | |
Hampton Roads Bankshares Inc cs | 0.0 | $196k | 85k | 2.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 250.00 | 48.00 | |
Barings Corporate Investors (MCI) | 0.0 | $10k | 600.00 | 16.67 | |
Commercehub Inc Com Ser C | 0.0 | $1.0k | 89.00 | 11.24 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 60.00 | 16.67 |