Thompson Siegel & Walmsley as of June 30, 2017
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 831 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FirstEnergy (FE) | 2.3 | $193M | 6.1M | 31.75 | |
Antero Res (AR) | 2.0 | $171M | 6.7M | 25.64 | |
Avnet (AVT) | 1.6 | $136M | 3.1M | 43.48 | |
Cit | 1.6 | $131M | 2.9M | 45.45 | |
Mednax (MD) | 1.5 | $128M | 2.2M | 58.82 | |
Range Resources (RRC) | 1.4 | $122M | 4.3M | 28.17 | |
AES Corporation (AES) | 1.4 | $122M | 10M | 12.27 | |
Advance Auto Parts (AAP) | 1.4 | $121M | 1.1M | 105.26 | |
Ally Financial (ALLY) | 1.4 | $121M | 4.5M | 26.67 | |
Uniti Group Inc Com reit (UNIT) | 1.4 | $120M | 5.0M | 24.10 | |
News (NWSA) | 1.4 | $120M | 9.4M | 12.82 | |
Madison Square Garden Cl A (MSGS) | 1.4 | $120M | 480k | 250.00 | |
H&R Block (HRB) | 1.4 | $118M | 3.1M | 38.46 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $117M | 2.0M | 57.14 | |
Casey's General Stores (CASY) | 1.4 | $115M | 1.3M | 90.91 | |
Whole Foods Market | 1.3 | $113M | 2.4M | 46.51 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $112M | 4.4M | 25.32 | |
Arris | 1.3 | $112M | 4.0M | 27.78 | |
Alleghany Corporation | 1.3 | $107M | 213k | 500.00 | |
Amc Networks Inc Cl A (AMCX) | 1.2 | $102M | 2.2M | 46.88 | |
Dell Technologies Inc Class V equity | 1.2 | $102M | 1.4M | 74.07 | |
PPL Corporation (PPL) | 1.2 | $101M | 2.6M | 39.37 | |
NetApp (NTAP) | 1.2 | $100M | 2.5M | 40.82 | |
Fnf (FNF) | 1.2 | $99M | 2.4M | 40.82 | |
Technipfmc (FTI) | 1.2 | $99M | 3.6M | 27.20 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $97M | 535k | 181.82 | |
Discovery Communications | 1.1 | $96M | 3.4M | 28.17 | |
Liberty Expedia Holdings ser a | 1.1 | $96M | 1.8M | 54.05 | |
Michael Kors Holdings | 1.1 | $94M | 2.6M | 36.36 | |
Progressive Corporation (PGR) | 1.1 | $89M | 2.1M | 43.48 | |
United Therapeutics Corporation (UTHR) | 1.1 | $89M | 581k | 153.85 | |
Cardinal Health (CAH) | 1.0 | $88M | 1.1M | 80.00 | |
Willis Towers Watson (WTW) | 1.0 | $87M | 477k | 181.82 | |
AmerisourceBergen (COR) | 1.0 | $85M | 724k | 117.65 | |
Alaska Air (ALK) | 1.0 | $84M | 920k | 90.91 | |
Western Digital (WDC) | 0.9 | $80M | 717k | 111.11 | |
Dentsply Sirona (XRAY) | 0.9 | $79M | 982k | 80.00 | |
Annaly Capital Management | 0.9 | $78M | 7.0M | 11.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $75M | 4.6M | 16.31 | |
First Solar (FSLR) | 0.8 | $66M | 1.8M | 37.04 | |
Rice Energy | 0.8 | $65M | 2.7M | 23.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $61M | 2.4M | 25.00 | |
E TRADE Financial Corporation | 0.7 | $60M | 2.1M | 28.57 | |
SCANA Corporation | 0.7 | $59M | 1.1M | 52.63 | |
Ryanair Holdings (RYAAY) | 0.7 | $59M | 548k | 107.61 | |
Alliant Energy Corporation (LNT) | 0.7 | $58M | 1.9M | 30.30 | |
Synopsys (SNPS) | 0.7 | $56M | 787k | 71.43 | |
Ca | 0.7 | $55M | 1.1M | 50.00 | |
United Natural Foods (UNFI) | 0.7 | $55M | 1.5M | 36.70 | |
Loews Corporation (L) | 0.6 | $54M | 1.7M | 31.25 | |
Kellogg Company (K) | 0.6 | $54M | 1.1M | 50.00 | |
Allstate Corporation (ALL) | 0.6 | $53M | 666k | 78.95 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $53M | 1.4M | 38.46 | |
Bed Bath & Beyond | 0.6 | $52M | 2.0M | 26.32 | |
BHP Billiton | 0.6 | $51M | 1.7M | 30.76 | |
DISH Network | 0.6 | $50M | 404k | 125.00 | |
Transocean (RIG) | 0.6 | $48M | 6.3M | 7.63 | |
Markel Corporation (MKL) | 0.6 | $47M | 47k | 1000.00 | |
Marathon Petroleum Corp (MPC) | 0.6 | $47M | 757k | 62.50 | |
Compass Minerals International (CMP) | 0.6 | $47M | 714k | 65.33 | |
Hldgs (UAL) | 0.6 | $47M | 564k | 83.33 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $46M | 1.0M | 43.62 | |
Mosaic (MOS) | 0.5 | $45M | 1.5M | 30.30 | |
Via | 0.5 | $44M | 659k | 66.67 | |
Stericycle (SRCL) | 0.5 | $44M | 442k | 100.00 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $44M | 1.5M | 30.30 | |
Retail Opportunity Investments (ROIC) | 0.5 | $44M | 2.3M | 19.19 | |
Voya Financial (VOYA) | 0.5 | $43M | 1.3M | 33.33 | |
Tivo Corp | 0.5 | $42M | 2.3M | 18.64 | |
Covanta Holding Corporation | 0.5 | $42M | 3.2M | 13.20 | |
CMS Energy Corporation (CMS) | 0.5 | $42M | 500k | 83.33 | |
Wec Energy Group (WEC) | 0.5 | $41M | 827k | 50.00 | |
Xcel Energy (XEL) | 0.5 | $41M | 895k | 45.45 | |
Crown Castle Intl (CCI) | 0.5 | $41M | 410k | 100.00 | |
Western Union Company (WU) | 0.5 | $40M | 2.8M | 14.29 | |
Equity Commonwealth (EQC) | 0.5 | $40M | 1.2M | 31.60 | |
Diebold Incorporated | 0.4 | $35M | 1.3M | 28.01 | |
Radian (RDN) | 0.4 | $34M | 2.1M | 16.35 | |
Steelcase (SCS) | 0.4 | $33M | 2.3M | 13.99 | |
MFA Mortgage Investments | 0.4 | $32M | 3.8M | 8.39 | |
Mbia (MBI) | 0.4 | $30M | 3.2M | 9.43 | |
Seaworld Entertainment (SEAS) | 0.3 | $29M | 1.8M | 16.27 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $30M | 789k | 37.67 | |
White Mountains Insurance Gp (WTM) | 0.3 | $28M | 33k | 868.64 | |
Finish Line | 0.3 | $27M | 1.9M | 14.16 | |
Nationstar Mortgage | 0.3 | $28M | 1.5M | 17.89 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $27M | 1.3M | 21.29 | |
Tivity Health | 0.3 | $28M | 690k | 39.87 | |
Dycom Industries (DY) | 0.3 | $26M | 295k | 89.57 | |
DST Systems | 0.3 | $25M | 397k | 61.70 | |
Vonage Holdings | 0.3 | $25M | 3.8M | 6.54 | |
New Senior Inv Grp | 0.3 | $25M | 2.5M | 10.05 | |
Iron Mountain (IRM) | 0.3 | $25M | 714k | 34.36 | |
Cisco Systems (CSCO) | 0.3 | $22M | 694k | 31.30 | |
Stewart Information Services Corporation (STC) | 0.2 | $21M | 461k | 45.36 | |
Apple (AAPL) | 0.2 | $21M | 142k | 150.00 | |
Green Dot Corporation (GDOT) | 0.2 | $21M | 547k | 38.53 | |
Echostar Corporation (SATS) | 0.2 | $21M | 339k | 60.70 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $20M | 1.1M | 19.02 | |
Methode Electronics (MEI) | 0.2 | $20M | 494k | 41.21 | |
TreeHouse Foods (THS) | 0.2 | $21M | 253k | 81.69 | |
National CineMedia | 0.2 | $20M | 2.7M | 7.42 | |
Hmh Holdings | 0.2 | $20M | 1.6M | 12.30 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $21M | 908k | 22.76 | |
Corecivic (CXW) | 0.2 | $21M | 749k | 27.57 | |
AMN Healthcare Services (AMN) | 0.2 | $20M | 508k | 39.05 | |
Msg Network Inc cl a | 0.2 | $19M | 862k | 22.45 | |
FTI Consulting (FCN) | 0.2 | $19M | 536k | 34.96 | |
McDermott International | 0.2 | $18M | 2.5M | 7.17 | |
Homestreet (HMST) | 0.2 | $18M | 631k | 27.69 | |
Evertec (EVTC) | 0.2 | $17M | 1.0M | 17.30 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $18M | 1.1M | 15.80 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $18M | 20k | 908.75 | |
Firstcash | 0.2 | $18M | 300k | 58.28 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 285k | 60.00 | |
Lannett Company | 0.2 | $17M | 839k | 20.38 | |
FelCor Lodging Trust Incorporated | 0.2 | $17M | 2.4M | 7.21 | |
Texas Capital Bancshares (TCBI) | 0.2 | $17M | 222k | 77.40 | |
Mrc Global Inc cmn (MRC) | 0.2 | $17M | 1.0M | 16.51 | |
Leucadia National | 0.2 | $17M | 632k | 26.16 | |
Brown & Brown (BRO) | 0.2 | $16M | 376k | 43.07 | |
Valero Energy Corporation (VLO) | 0.2 | $16M | 238k | 67.46 | |
McKesson Corporation (MCK) | 0.2 | $16M | 97k | 164.54 | |
Patterson Companies (PDCO) | 0.2 | $16M | 350k | 46.95 | |
Boston Private Financial Holdings | 0.2 | $16M | 1.0M | 15.35 | |
Simmons First National Corporation (SFNC) | 0.2 | $16M | 301k | 52.87 | |
Customers Ban (CUBI) | 0.2 | $16M | 572k | 28.29 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $16M | 555k | 29.31 | |
Portland General Electric Company (POR) | 0.2 | $15M | 327k | 45.70 | |
Berkshire Hathaway (BRK.B) | 0.2 | $15M | 90k | 169.37 | |
Verizon Communications (VZ) | 0.2 | $15M | 385k | 40.00 | |
Barnes & Noble | 0.2 | $16M | 2.1M | 7.60 | |
Finisar Corporation | 0.2 | $16M | 596k | 25.95 | |
VASCO Data Security International | 0.2 | $15M | 1.1M | 14.35 | |
Comfort Systems USA (FIX) | 0.2 | $16M | 422k | 37.12 | |
Columbia Banking System (COLB) | 0.2 | $15M | 384k | 39.86 | |
Rpx Corp | 0.2 | $15M | 1.1M | 13.95 | |
Gentherm (THRM) | 0.2 | $16M | 401k | 38.78 | |
Tri Pointe Homes (TPH) | 0.2 | $15M | 1.2M | 13.19 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 58k | 250.00 | |
Gilead Sciences (GILD) | 0.2 | $14M | 203k | 70.78 | |
Ferro Corporation | 0.2 | $14M | 774k | 18.30 | |
Navigant Consulting | 0.2 | $14M | 716k | 19.76 | |
Oclaro | 0.2 | $15M | 1.6M | 9.33 | |
Interface (TILE) | 0.2 | $15M | 751k | 19.65 | |
Biotelemetry | 0.2 | $15M | 433k | 33.43 | |
Cowen Group Inc New Cl A | 0.2 | $15M | 901k | 16.24 | |
Pfizer (PFE) | 0.2 | $13M | 395k | 33.59 | |
CIGNA Corporation | 0.2 | $14M | 83k | 167.38 | |
Nelnet (NNI) | 0.2 | $14M | 290k | 47.01 | |
Delek US Holdings | 0.2 | $14M | 516k | 26.44 | |
Semtech Corporation (SMTC) | 0.2 | $14M | 390k | 35.77 | |
Bloomin Brands (BLMN) | 0.2 | $13M | 626k | 21.24 | |
Ring Energy (REI) | 0.2 | $14M | 1.0M | 13.00 | |
South State Corporation (SSB) | 0.2 | $14M | 160k | 85.68 | |
Itt (ITT) | 0.2 | $14M | 348k | 40.20 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 93k | 132.29 | |
Rent-A-Center (UPBD) | 0.1 | $12M | 1.1M | 11.72 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $13M | 600k | 20.91 | |
Apogee Enterprises (APOG) | 0.1 | $13M | 230k | 56.83 | |
Air Transport Services (ATSG) | 0.1 | $13M | 593k | 21.79 | |
Coca-Cola Company (KO) | 0.1 | $12M | 260k | 44.85 | |
Liberty Media | 0.1 | $12M | 468k | 24.54 | |
HFF | 0.1 | $12M | 346k | 34.78 | |
AECOM Technology Corporation (ACM) | 0.1 | $12M | 374k | 32.33 | |
Columbia Ppty Tr | 0.1 | $12M | 528k | 22.38 | |
Engility Hldgs | 0.1 | $12M | 408k | 28.42 | |
Basic Energy Services | 0.1 | $12M | 483k | 24.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 120k | 91.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 191k | 56.72 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 143k | 80.00 | |
CACI International (CACI) | 0.1 | $11M | 92k | 125.00 | |
Qualcomm (QCOM) | 0.1 | $11M | 286k | 40.00 | |
Tutor Perini Corporation (TPC) | 0.1 | $11M | 386k | 28.76 | |
Super Micro Computer (SMCI) | 0.1 | $11M | 447k | 24.66 | |
BofI Holding | 0.1 | $11M | 480k | 23.71 | |
Motorcar Parts of America (MPAA) | 0.1 | $11M | 390k | 28.23 | |
Maiden Holdings (MHLD) | 0.1 | $11M | 965k | 11.10 | |
Popular (BPOP) | 0.1 | $11M | 257k | 41.68 | |
Cott Corp | 0.1 | $9.9M | 684k | 14.44 | |
Target Corporation (TGT) | 0.1 | $9.9M | 190k | 52.29 | |
Ban (TBBK) | 0.1 | $10M | 1.4M | 7.57 | |
EnerSys (ENS) | 0.1 | $10M | 143k | 72.48 | |
ShoreTel | 0.1 | $9.9M | 1.7M | 5.80 | |
Stifel Financial (SF) | 0.1 | $10M | 219k | 46.01 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $10M | 930k | 11.12 | |
Microsoft Corporation (MSFT) | 0.1 | $9.0M | 131k | 68.93 | |
General Electric Company | 0.1 | $9.4M | 352k | 26.67 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $9.1M | 140k | 65.19 | |
Viad (VVI) | 0.1 | $9.1M | 192k | 47.27 | |
Anika Therapeutics (ANIK) | 0.1 | $9.7M | 196k | 49.34 | |
First Ban (FBNC) | 0.1 | $9.6M | 307k | 31.29 | |
Federated National Holding C | 0.1 | $9.0M | 562k | 16.01 | |
Allergan | 0.1 | $9.1M | 45k | 200.00 | |
American Express Company (AXP) | 0.1 | $8.8M | 105k | 84.24 | |
Mohawk Industries (MHK) | 0.1 | $8.9M | 37k | 241.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.4M | 105k | 80.46 | |
CalAmp (CAMP) | 0.1 | $8.3M | 410k | 20.32 | |
Icon (ICLR) | 0.1 | $8.4M | 86k | 97.79 | |
Sp Plus (SP) | 0.1 | $8.3M | 270k | 30.53 | |
New Media Inv Grp | 0.1 | $8.4M | 622k | 13.48 | |
Amaya | 0.1 | $8.4M | 471k | 17.90 | |
M&T Bank Corporation (MTB) | 0.1 | $7.7M | 47k | 161.95 | |
eBay (EBAY) | 0.1 | $7.8M | 222k | 34.92 | |
Andersons (ANDE) | 0.1 | $7.9M | 232k | 34.12 | |
NorthWestern Corporation (NWE) | 0.1 | $7.7M | 127k | 61.04 | |
Expedia (EXPE) | 0.1 | $7.3M | 49k | 148.94 | |
National Grid (NGG) | 0.1 | $7.3M | 117k | 62.82 | |
Merck & Co (MRK) | 0.1 | $6.8M | 107k | 64.09 | |
Republic First Ban (FRBK) | 0.1 | $6.8M | 741k | 9.24 | |
Chevron Corporation (CVX) | 0.1 | $5.8M | 56k | 104.34 | |
Dominion Resources (D) | 0.1 | $5.8M | 76k | 76.62 | |
Arrow Electronics (ARW) | 0.1 | $5.8M | 75k | 78.41 | |
Fifth Third Ban (FITB) | 0.1 | $5.8M | 224k | 25.96 | |
Prudential Financial (PRU) | 0.1 | $5.9M | 55k | 108.15 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $5.7M | 67k | 84.09 | |
Express Scripts Holding | 0.1 | $5.8M | 91k | 63.84 | |
News Corp Class B cos (NWS) | 0.1 | $5.8M | 407k | 14.15 | |
Boot Barn Hldgs (BOOT) | 0.1 | $5.6M | 789k | 7.09 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 64k | 80.74 | |
Walt Disney Company (DIS) | 0.1 | $5.0M | 47k | 106.25 | |
Norfolk Southern (NSC) | 0.1 | $5.3M | 44k | 121.69 | |
T. Rowe Price (TROW) | 0.1 | $4.9M | 66k | 74.20 | |
Entegris (ENTG) | 0.1 | $5.2M | 236k | 21.97 | |
Philip Morris International (PM) | 0.1 | $5.2M | 45k | 117.45 | |
Procter & Gamble Company (PG) | 0.1 | $4.8M | 55k | 87.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.7M | 72k | 65.20 | |
Dr Pepper Snapple | 0.1 | $5.1M | 56k | 91.11 | |
Humana (HUM) | 0.1 | $5.4M | 23k | 240.61 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $5.4M | 924k | 5.85 | |
Patrick Industries (PATK) | 0.1 | $5.2M | 72k | 72.77 | |
Citigroup (C) | 0.1 | $5.5M | 82k | 66.88 | |
Abbvie (ABBV) | 0.1 | $5.0M | 68k | 72.50 | |
Cdw (CDW) | 0.1 | $5.2M | 84k | 62.54 | |
Citizens Financial (CFG) | 0.1 | $5.3M | 148k | 35.68 | |
Zayo Group Hldgs | 0.1 | $4.9M | 160k | 30.90 | |
Chipmos Technologies | 0.1 | $5.2M | 264k | 19.77 | |
Starwood Property Trust (STWD) | 0.1 | $4.4M | 198k | 22.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 17k | 256.73 | |
Intel Corporation (INTC) | 0.1 | $4.6M | 137k | 33.74 | |
Macquarie Infrastructure Company | 0.1 | $3.9M | 49k | 78.40 | |
Raymond James Financial (RJF) | 0.1 | $4.3M | 54k | 80.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.4M | 41k | 109.51 | |
Hemisphere Media | 0.1 | $4.3M | 366k | 11.85 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.8M | 231k | 16.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 245k | 13.52 | |
Las Vegas Sands (LVS) | 0.0 | $3.2M | 50k | 63.88 | |
Assured Guaranty (AGO) | 0.0 | $3.1M | 75k | 41.74 | |
American International (AIG) | 0.0 | $3.2M | 52k | 62.53 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $3.5M | 112k | 31.60 | |
Commscope Hldg (COMM) | 0.0 | $3.8M | 99k | 38.03 | |
Kraft Heinz (KHC) | 0.0 | $3.6M | 42k | 85.65 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 17k | 144.54 | |
Dow Chemical Company | 0.0 | $2.2M | 35k | 63.08 | |
Xilinx | 0.0 | $2.2M | 34k | 64.33 | |
Rockwell Collins | 0.0 | $2.7M | 25k | 105.09 | |
International Business Machines (IBM) | 0.0 | $2.2M | 15k | 153.84 | |
Micron Technology (MU) | 0.0 | $2.4M | 82k | 29.86 | |
MetLife (MET) | 0.0 | $2.1M | 39k | 54.94 | |
Spectra Energy Partners | 0.0 | $2.1M | 50k | 42.90 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 24k | 118.85 | |
DigitalGlobe | 0.0 | $2.2M | 67k | 33.31 | |
Industries N shs - a - (LYB) | 0.0 | $2.2M | 27k | 84.39 | |
Store Capital Corp reit | 0.0 | $2.4M | 106k | 22.45 | |
Equinix (EQIX) | 0.0 | $2.2M | 5.1k | 429.21 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.2M | 91k | 23.97 | |
L3 Technologies | 0.0 | $2.8M | 17k | 167.08 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 52k | 30.06 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 51.92 | |
Home Depot (HD) | 0.0 | $1.7M | 11k | 153.36 | |
3M Company (MMM) | 0.0 | $1.5M | 7.4k | 208.16 | |
At&t (T) | 0.0 | $1.4M | 37k | 37.74 | |
Reynolds American | 0.0 | $1.5M | 23k | 65.02 | |
International Paper Company (IP) | 0.0 | $1.8M | 33k | 56.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 8.00 | 254750.00 | |
Pepsi (PEP) | 0.0 | $1.4M | 12k | 115.53 | |
Royal Dutch Shell | 0.0 | $2.0M | 37k | 54.44 | |
Schlumberger (SLB) | 0.0 | $2.0M | 31k | 65.85 | |
Unilever | 0.0 | $1.4M | 25k | 55.28 | |
VCA Antech | 0.0 | $1.3M | 15k | 92.30 | |
EOG Resources (EOG) | 0.0 | $1.9M | 21k | 90.52 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 24k | 77.53 | |
Visa (V) | 0.0 | $1.4M | 15k | 93.76 | |
Regal Entertainment | 0.0 | $2.1M | 101k | 20.46 | |
Enterprise Products Partners (EPD) | 0.0 | $1.5M | 55k | 27.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.5M | 31k | 50.03 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.5M | 12k | 125.04 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.1M | 20k | 102.27 | |
RGC Resources (RGCO) | 0.0 | $1.3M | 45k | 28.34 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.4M | 11k | 127.83 | |
Duke Energy (DUK) | 0.0 | $1.8M | 21k | 83.60 | |
Dxc Technology (DXC) | 0.0 | $1.4M | 19k | 76.72 | |
BP (BP) | 0.0 | $428k | 12k | 34.67 | |
Lear Corporation (LEA) | 0.0 | $1.0M | 7.4k | 142.04 | |
Cme (CME) | 0.0 | $751k | 6.0k | 125.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | 21k | 25.07 | |
Caterpillar (CAT) | 0.0 | $716k | 6.7k | 107.51 | |
CSX Corporation (CSX) | 0.0 | $457k | 8.4k | 54.59 | |
Monsanto Company | 0.0 | $725k | 6.1k | 118.39 | |
Baxter International (BAX) | 0.0 | $492k | 8.1k | 60.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $848k | 15k | 55.71 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 9.2k | 110.60 | |
CarMax (KMX) | 0.0 | $763k | 12k | 63.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $607k | 4.7k | 129.15 | |
Paychex (PAYX) | 0.0 | $555k | 9.8k | 56.90 | |
Boeing Company (BA) | 0.0 | $1.1M | 5.4k | 197.78 | |
Granite Construction (GVA) | 0.0 | $671k | 14k | 48.27 | |
Comerica Incorporated (CMA) | 0.0 | $616k | 8.4k | 73.29 | |
E.I. du Pont de Nemours & Company | 0.0 | $595k | 7.4k | 80.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $794k | 5.9k | 135.03 | |
Whirlpool Corporation (WHR) | 0.0 | $795k | 4.2k | 191.57 | |
Universal Corporation (UVV) | 0.0 | $564k | 8.7k | 64.66 | |
Foot Locker (FL) | 0.0 | $837k | 17k | 49.31 | |
Coherent | 0.0 | $562k | 2.5k | 224.80 | |
Raytheon Company | 0.0 | $1.0M | 6.3k | 161.44 | |
Novartis (NVS) | 0.0 | $456k | 5.5k | 83.44 | |
Altria (MO) | 0.0 | $1.1M | 15k | 74.49 | |
Amgen (AMGN) | 0.0 | $617k | 3.6k | 172.25 | |
BB&T Corporation | 0.0 | $549k | 12k | 45.42 | |
Deere & Company (DE) | 0.0 | $611k | 4.9k | 123.53 | |
Macy's (M) | 0.0 | $951k | 41k | 23.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $629k | 8.1k | 78.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $576k | 9.6k | 59.84 | |
Praxair | 0.0 | $642k | 4.8k | 132.54 | |
UnitedHealth (UNH) | 0.0 | $450k | 2.4k | 185.49 | |
Ford Motor Company (F) | 0.0 | $966k | 86k | 11.19 | |
Total (TTE) | 0.0 | $996k | 20k | 49.61 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.2M | 30k | 40.92 | |
Live Nation Entertainment (LYV) | 0.0 | $1.0M | 29k | 34.86 | |
NewMarket Corporation (NEU) | 0.0 | $726k | 1.6k | 460.66 | |
Amazon (AMZN) | 0.0 | $895k | 925.00 | 967.57 | |
Lexington Realty Trust (LXP) | 0.0 | $579k | 59k | 9.91 | |
SPDR Gold Trust (GLD) | 0.0 | $586k | 5.0k | 118.10 | |
Delta Air Lines (DAL) | 0.0 | $919k | 17k | 53.74 | |
AllianceBernstein Holding (AB) | 0.0 | $1.3M | 54k | 23.65 | |
Almost Family | 0.0 | $573k | 9.3k | 61.61 | |
Bio-Rad Laboratories (BIO) | 0.0 | $650k | 2.9k | 226.32 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $545k | 4.7k | 117.10 | |
TC Pipelines | 0.0 | $825k | 15k | 55.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $778k | 25k | 30.74 | |
Albemarle Corporation (ALB) | 0.0 | $529k | 5.0k | 105.63 | |
Builders FirstSource (BLDR) | 0.0 | $704k | 46k | 15.32 | |
Monmouth R.E. Inv | 0.0 | $963k | 64k | 15.05 | |
iShares Gold Trust | 0.0 | $882k | 74k | 11.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $616k | 3.2k | 192.02 | |
Udr (UDR) | 0.0 | $637k | 16k | 38.95 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $648k | 19k | 33.58 | |
First Republic Bank/san F (FRCB) | 0.0 | $455k | 4.5k | 100.15 | |
Tower International | 0.0 | $663k | 30k | 22.46 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 55.06 | |
Interxion Holding | 0.0 | $426k | 9.3k | 45.81 | |
Mondelez Int (MDLZ) | 0.0 | $558k | 13k | 43.21 | |
Palo Alto Networks (PANW) | 0.0 | $468k | 3.5k | 133.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $524k | 8.4k | 62.37 | |
Aramark Hldgs (ARMK) | 0.0 | $722k | 18k | 41.00 | |
Par Petroleum (PARR) | 0.0 | $739k | 41k | 18.05 | |
National Gen Hldgs | 0.0 | $588k | 28k | 21.11 | |
Servicemaster Global | 0.0 | $768k | 20k | 39.18 | |
Cdk Global Inc equities | 0.0 | $1.2M | 19k | 62.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $483k | 6.2k | 78.35 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $811k | 11k | 73.58 | |
State National Cos | 0.0 | $1.1M | 62k | 18.37 | |
Enviva Partners Lp master ltd part | 0.0 | $912k | 33k | 27.51 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $830k | 56k | 14.85 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 25k | 48.75 | |
Chubb (CB) | 0.0 | $545k | 3.7k | 145.49 | |
Nutanix Inc cl a (NTNX) | 0.0 | $461k | 23k | 20.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Comcast Corporation (CMCSA) | 0.0 | $176k | 4.5k | 38.94 | |
Time Warner | 0.0 | $239k | 2.4k | 100.55 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
ICICI Bank (IBN) | 0.0 | $3.0k | 308.00 | 9.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $92k | 2.2k | 41.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
BlackRock (BLK) | 0.0 | $160k | 378.00 | 423.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $332k | 4.4k | 75.45 | |
Goldman Sachs (GS) | 0.0 | $62k | 279.00 | 222.22 | |
Hartford Financial Services (HIG) | 0.0 | $79k | 1.5k | 52.32 | |
MasterCard Incorporated (MA) | 0.0 | $216k | 1.8k | 121.69 | |
State Street Corporation (STT) | 0.0 | $22k | 250.00 | 88.00 | |
Assurant (AIZ) | 0.0 | $44k | 426.00 | 103.29 | |
TD Ameritrade Holding | 0.0 | $47k | 1.1k | 42.84 | |
PNC Financial Services (PNC) | 0.0 | $164k | 1.3k | 124.90 | |
Principal Financial (PFG) | 0.0 | $26k | 400.00 | 65.00 | |
Total System Services | 0.0 | $2.0k | 42.00 | 47.62 | |
Bank of America Corporation (BAC) | 0.0 | $215k | 8.9k | 24.29 | |
Lincoln National Corporation (LNC) | 0.0 | $25k | 375.00 | 66.67 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 59.00 | 67.80 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 176.00 | 125.00 | |
Equifax (EFX) | 0.0 | $45k | 328.00 | 137.20 | |
Canadian Natl Ry (CNI) | 0.0 | $53k | 660.00 | 80.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $88k | 550.00 | 160.00 | |
Ecolab (ECL) | 0.0 | $48k | 365.00 | 131.51 | |
FedEx Corporation (FDX) | 0.0 | $76k | 350.00 | 217.14 | |
McDonald's Corporation (MCD) | 0.0 | $197k | 1.3k | 153.31 | |
Waste Management (WM) | 0.0 | $33k | 450.00 | 73.33 | |
Abbott Laboratories (ABT) | 0.0 | $237k | 4.9k | 48.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $266k | 3.2k | 82.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 41.00 | 487.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 54.00 | 129.63 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 121.00 | 41.32 | |
Martin Marietta Materials (MLM) | 0.0 | $146k | 656.00 | 222.56 | |
ResMed (RMD) | 0.0 | $54k | 688.00 | 78.49 | |
Clean Harbors (CLH) | 0.0 | $1.0k | 14.00 | 71.43 | |
CBS Corporation | 0.0 | $8.0k | 129.00 | 62.02 | |
Brookfield Asset Management | 0.0 | $88k | 2.3k | 39.11 | |
Consolidated Edison (ED) | 0.0 | $81k | 1.0k | 81.00 | |
Lennar Corporation (LEN) | 0.0 | $15k | 276.00 | 54.35 | |
Scholastic Corporation (SCHL) | 0.0 | $0 | 11.00 | 0.00 | |
Shaw Communications Inc cl b conv | 0.0 | $9.0k | 395.00 | 22.78 | |
Apache Corporation | 0.0 | $19k | 400.00 | 47.50 | |
Carnival Corporation (CCL) | 0.0 | $13k | 200.00 | 65.00 | |
Cerner Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
Citrix Systems | 0.0 | $0 | 334k | 0.00 | |
Coach | 0.0 | $2.0k | 51.00 | 39.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cummins (CMI) | 0.0 | $296k | 1.8k | 162.19 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Edwards Lifesciences (EW) | 0.0 | $59k | 498.00 | 118.47 | |
Federated Investors (FHI) | 0.0 | $2.0k | 80.00 | 25.00 | |
Hologic (HOLX) | 0.0 | $187k | 4.1k | 45.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $64k | 399.00 | 160.40 | |
Mattel (MAT) | 0.0 | $24k | 1.1k | 21.24 | |
Microchip Technology (MCHP) | 0.0 | $40k | 519.00 | 77.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $259k | 8.0k | 32.38 | |
Noble Energy | 0.0 | $8.0k | 300.00 | 26.67 | |
Nuance Communications | 0.0 | $405k | 23k | 17.42 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Sealed Air (SEE) | 0.0 | $16k | 362.00 | 44.20 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 30.00 | 166.67 | |
Stanley Black & Decker (SWK) | 0.0 | $99k | 700.00 | 141.43 | |
SYSCO Corporation (SYY) | 0.0 | $97k | 1.9k | 50.36 | |
Travelers Companies (TRV) | 0.0 | $126k | 995.00 | 126.63 | |
Trimble Navigation (TRMB) | 0.0 | $168k | 4.7k | 35.74 | |
Union Pacific Corporation (UNP) | 0.0 | $214k | 2.0k | 108.74 | |
Watsco, Incorporated (WSO) | 0.0 | $11k | 71.00 | 154.93 | |
Wells Fargo & Company (WFC) | 0.0 | $392k | 7.1k | 55.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $59k | 680.00 | 86.76 | |
AFLAC Incorporated (AFL) | 0.0 | $82k | 1.1k | 77.36 | |
Automatic Data Processing (ADP) | 0.0 | $320k | 3.1k | 102.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $277k | 10k | 27.70 | |
Franklin Electric (FELE) | 0.0 | $33k | 800.00 | 41.25 | |
Vulcan Materials Company (VMC) | 0.0 | $109k | 860.00 | 126.74 | |
Morgan Stanley (MS) | 0.0 | $10k | 225.00 | 44.44 | |
Newell Rubbermaid (NWL) | 0.0 | $19k | 354.00 | 53.67 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 674.00 | 14.84 | |
Darden Restaurants (DRI) | 0.0 | $27k | 295.00 | 91.53 | |
Emerson Electric (EMR) | 0.0 | $142k | 2.4k | 59.44 | |
Bemis Company | 0.0 | $5.0k | 98.00 | 51.02 | |
Tuesday Morning Corporation | 0.0 | $6.0k | 3.4k | 1.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $45k | 1.3k | 34.14 | |
Equity Residential (EQR) | 0.0 | $39k | 600.00 | 65.00 | |
Mettler-Toledo International (MTD) | 0.0 | $52k | 89.00 | 584.27 | |
National-Oilwell Var | 0.0 | $227k | 6.9k | 32.90 | |
Unum (UNM) | 0.0 | $34k | 730.00 | 46.58 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $43k | 383.00 | 112.27 | |
MDU Resources (MDU) | 0.0 | $40k | 1.5k | 26.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $235k | 6.9k | 34.06 | |
Cadence Design Systems (CDNS) | 0.0 | $90k | 2.7k | 33.33 | |
WellCare Health Plans | 0.0 | $2.0k | 9.00 | 222.22 | |
Kroger (KR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 765.00 | 15.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $73k | 420.00 | 173.81 | |
Aetna | 0.0 | $216k | 1.4k | 151.79 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 150.00 | 193.33 | |
Yum! Brands (YUM) | 0.0 | $277k | 3.8k | 73.87 | |
Air Products & Chemicals (APD) | 0.0 | $64k | 449.00 | 142.54 | |
Red Hat | 0.0 | $9.0k | 98.00 | 91.84 | |
Integrated Device Technology | 0.0 | $2.0k | 90.00 | 22.22 | |
NiSource (NI) | 0.0 | $226k | 8.9k | 25.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $28k | 100.00 | 280.00 | |
Gartner (IT) | 0.0 | $111k | 897.00 | 123.75 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $65k | 1.2k | 54.62 | |
Capital One Financial (COF) | 0.0 | $417k | 5.0k | 82.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $39k | 520.00 | 75.00 | |
ConocoPhillips (COP) | 0.0 | $172k | 3.9k | 44.05 | |
Diageo (DEO) | 0.0 | $59k | 489.00 | 120.65 | |
General Mills (GIS) | 0.0 | $12k | 225.00 | 53.33 | |
GlaxoSmithKline | 0.0 | $76k | 1.8k | 43.11 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 150.00 | 40.00 | |
Hess (HES) | 0.0 | $17k | 395.00 | 43.04 | |
Honeywell International (HON) | 0.0 | $299k | 2.2k | 133.24 | |
Intuitive Surgical (ISRG) | 0.0 | $37k | 40.00 | 925.00 | |
Maxim Integrated Products | 0.0 | $321k | 7.2k | 44.90 | |
Nextera Energy (NEE) | 0.0 | $215k | 1.5k | 140.25 | |
Nike (NKE) | 0.0 | $308k | 5.2k | 58.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $48k | 300.00 | 160.00 | |
Royal Dutch Shell | 0.0 | $126k | 2.4k | 53.05 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 206.00 | 48.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $295k | 3.8k | 77.00 | |
United Technologies Corporation | 0.0 | $133k | 1.1k | 122.02 | |
Gap (GPS) | 0.0 | $18k | 825.00 | 21.82 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 87.00 | 34.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 25.00 | 240.00 | |
Biogen Idec (BIIB) | 0.0 | $143k | 528.00 | 270.83 | |
Canadian Pacific Railway | 0.0 | $47k | 293.00 | 160.41 | |
Danaher Corporation (DHR) | 0.0 | $27k | 319.00 | 84.64 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Williams Companies (WMB) | 0.0 | $238k | 7.8k | 30.33 | |
Lazard Ltd-cl A shs a | 0.0 | $44k | 939.00 | 46.86 | |
TJX Companies (TJX) | 0.0 | $5.0k | 65.00 | 76.92 | |
Southern Company (SO) | 0.0 | $381k | 8.0k | 47.89 | |
Illinois Tool Works (ITW) | 0.0 | $72k | 505.00 | 142.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $319k | 13k | 25.61 | |
Starbucks Corporation (SBUX) | 0.0 | $98k | 1.7k | 58.06 | |
Accenture (ACN) | 0.0 | $57k | 462.00 | 123.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 181.00 | 110.50 | |
General Dynamics Corporation (GD) | 0.0 | $248k | 1.3k | 198.40 | |
Marriott International (MAR) | 0.0 | $71k | 706.00 | 100.57 | |
Novo Nordisk A/S (NVO) | 0.0 | $55k | 1.3k | 42.70 | |
W.R. Berkley Corporation (WRB) | 0.0 | $281k | 4.1k | 69.13 | |
Dollar Tree (DLTR) | 0.0 | $70k | 1.0k | 70.00 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 4.00 | 250.00 | |
FactSet Research Systems (FDS) | 0.0 | $41k | 246.00 | 166.67 | |
Franklin Street Properties (FSP) | 0.0 | $131k | 12k | 11.08 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $34k | 150.00 | 226.67 | |
AutoZone (AZO) | 0.0 | $57k | 100.00 | 570.00 | |
Discovery Communications | 0.0 | $120k | 4.6k | 25.88 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Westar Energy | 0.0 | $10k | 195.00 | 51.28 | |
ConAgra Foods (CAG) | 0.0 | $17k | 473.00 | 35.94 | |
East West Ban (EWBC) | 0.0 | $5.0k | 90.00 | 55.56 | |
Fiserv (FI) | 0.0 | $116k | 948.00 | 122.36 | |
ViaSat (VSAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Bce (BCE) | 0.0 | $6.0k | 125.00 | 48.00 | |
Public Service Enterprise (PEG) | 0.0 | $43k | 1.0k | 43.00 | |
Sempra Energy (SRE) | 0.0 | $152k | 1.4k | 112.59 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $41k | 159.00 | 257.86 | |
Applied Materials (AMAT) | 0.0 | $90k | 2.2k | 41.38 | |
Credit Acceptance (CACC) | 0.0 | $52k | 204.00 | 254.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $40k | 250.00 | 160.00 | |
Verisk Analytics (VRSK) | 0.0 | $46k | 547.00 | 84.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
priceline.com Incorporated | 0.0 | $297k | 159.00 | 1867.92 | |
Constellation Brands (STZ) | 0.0 | $135k | 696.00 | 193.97 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 138.00 | 130.43 | |
NVR (NVR) | 0.0 | $39k | 16.00 | 2437.50 | |
Farmer Brothers (FARM) | 0.0 | $24k | 800.00 | 30.00 | |
Entravision Communication (EVC) | 0.0 | $20k | 3.1k | 6.45 | |
Nexstar Broadcasting (NXST) | 0.0 | $125k | 2.1k | 59.95 | |
Amdocs Ltd ord (DOX) | 0.0 | $34k | 524.00 | 64.89 | |
American Software (AMSWA) | 0.0 | $144k | 14k | 10.29 | |
Tenne | 0.0 | $2.0k | 40.00 | 50.00 | |
Activision Blizzard | 0.0 | $9.0k | 155.00 | 58.06 | |
salesforce (CRM) | 0.0 | $5.0k | 56.00 | 89.29 | |
Wyndham Worldwide Corporation | 0.0 | $20k | 200.00 | 100.00 | |
Baidu (BIDU) | 0.0 | $54k | 300.00 | 180.00 | |
Eaton Vance | 0.0 | $44k | 935.00 | 47.06 | |
Edison International (EIX) | 0.0 | $47k | 600.00 | 78.33 | |
Enbridge (ENB) | 0.0 | $118k | 3.0k | 39.66 | |
Maxwell Technologies | 0.0 | $15k | 2.5k | 6.00 | |
Microsemi Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
Newpark Resources (NR) | 0.0 | $1.0k | 70.00 | 14.29 | |
Owens-Illinois | 0.0 | $3.0k | 125.00 | 24.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $47k | 1.0k | 47.00 | |
Seagate Technology Com Stk | 0.0 | $24k | 610.00 | 39.34 | |
Sun Life Financial (SLF) | 0.0 | $38k | 1.1k | 35.61 | |
VAALCO Energy (EGY) | 0.0 | $3.0k | 3.7k | 0.81 | |
Banco Santander-Chile (BSAC) | 0.0 | $61k | 2.4k | 25.42 | |
Community Health Systems (CYH) | 0.0 | $7.0k | 695.00 | 10.07 | |
Lam Research Corporation (LRCX) | 0.0 | $50k | 352.00 | 142.05 | |
MKS Instruments (MKSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
On Assignment | 0.0 | $38k | 700.00 | 54.29 | |
Spartan Motors | 0.0 | $36k | 4.1k | 8.78 | |
TowneBank (TOWN) | 0.0 | $101k | 3.3k | 30.85 | |
World Wrestling Entertainment | 0.0 | $999.950000 | 35.00 | 28.57 | |
Align Technology (ALGN) | 0.0 | $11k | 70.00 | 157.14 | |
BioScrip | 0.0 | $5.0k | 1.9k | 2.63 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $312k | 6.2k | 50.32 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $13k | 500.00 | 26.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $18k | 44.00 | 409.09 | |
Cirrus Logic (CRUS) | 0.0 | $1.0k | 18.00 | 55.56 | |
Donegal (DGICA) | 0.0 | $22k | 1.4k | 15.71 | |
El Paso Electric Company | 0.0 | $1.0k | 20.00 | 50.00 | |
Enbridge Energy Partners | 0.0 | $7.0k | 463.00 | 15.12 | |
First Community Bancshares (FCBC) | 0.0 | $43k | 1.6k | 27.49 | |
Helix Energy Solutions (HLX) | 0.0 | $274k | 49k | 5.64 | |
Intuit (INTU) | 0.0 | $54k | 405.00 | 133.33 | |
IXYS Corporation | 0.0 | $16k | 1.0k | 16.00 | |
Southwest Airlines (LUV) | 0.0 | $19k | 300.00 | 63.33 | |
Middleby Corporation (MIDD) | 0.0 | $20k | 161.00 | 124.22 | |
MarketAxess Holdings (MKTX) | 0.0 | $32k | 161.00 | 198.76 | |
Nci | 0.0 | $44k | 2.1k | 20.95 | |
Nordson Corporation (NDSN) | 0.0 | $42k | 349.00 | 120.34 | |
Raven Industries | 0.0 | $20k | 600.00 | 33.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Skechers USA (SKX) | 0.0 | $3.0k | 90.00 | 33.33 | |
Sun Hydraulics Corporation | 0.0 | $26k | 600.00 | 43.33 | |
Tredegar Corporation (TG) | 0.0 | $92k | 6.1k | 15.20 | |
Trinity Industries (TRN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Textron (TXT) | 0.0 | $306k | 6.5k | 47.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 104.00 | 288.46 | |
British American Tobac (BTI) | 0.0 | $15k | 212.00 | 70.75 | |
Celgene Corporation | 0.0 | $288k | 2.2k | 129.79 | |
Capstead Mortgage Corporation | 0.0 | $352k | 34k | 10.43 | |
Centene Corporation (CNC) | 0.0 | $40k | 504.00 | 79.37 | |
Calavo Growers (CVGW) | 0.0 | $41k | 600.00 | 68.33 | |
EMC Insurance | 0.0 | $17k | 600.00 | 28.33 | |
Graham Corporation (GHM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Ida (IDA) | 0.0 | $14k | 166.00 | 84.34 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 245k | 0.00 | |
Myriad Genetics (MYGN) | 0.0 | $8.0k | 328.00 | 24.39 | |
Ocwen Financial Corporation | 0.0 | $173k | 64k | 2.69 | |
Skyworks Solutions (SWKS) | 0.0 | $42k | 442.00 | 95.02 | |
Hanover Insurance (THG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tyler Technologies (TYL) | 0.0 | $51k | 288.00 | 177.08 | |
Unilever (UL) | 0.0 | $23k | 428.00 | 53.74 | |
Astec Industries (ASTE) | 0.0 | $274k | 4.9k | 55.47 | |
Church & Dwight (CHD) | 0.0 | $5.0k | 100.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $54k | 497.00 | 108.65 | |
CRA International (CRAI) | 0.0 | $22k | 600.00 | 36.67 | |
Crawford & Company (CRD.B) | 0.0 | $21k | 2.3k | 9.13 | |
DSP | 0.0 | $26k | 2.3k | 11.43 | |
Nic | 0.0 | $38k | 2.0k | 19.00 | |
Gentex Corporation (GNTX) | 0.0 | $34k | 1.8k | 18.87 | |
Inter Parfums (IPAR) | 0.0 | $2.0k | 65.00 | 30.77 | |
Jack Henry & Associates (JKHY) | 0.0 | $48k | 459.00 | 104.58 | |
Liquidity Services (LQDT) | 0.0 | $6.0k | 900.00 | 6.67 | |
Realty Income (O) | 0.0 | $36k | 652.00 | 55.21 | |
PacWest Ban | 0.0 | $999.940000 | 17.00 | 58.82 | |
Stoneridge (SRI) | 0.0 | $22k | 1.4k | 15.71 | |
VMware | 0.0 | $15k | 177.00 | 84.75 | |
Washington Trust Ban (WASH) | 0.0 | $15k | 300.00 | 50.00 | |
WGL Holdings | 0.0 | $125k | 1.5k | 83.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 81.00 | 61.73 | |
WesBan (WSBC) | 0.0 | $24k | 600.00 | 40.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $58k | 900.00 | 64.44 | |
Town Sports International Holdings | 0.0 | $7.0k | 1.5k | 4.67 | |
Ducommun Incorporated (DCO) | 0.0 | $13k | 400.00 | 32.50 | |
Magellan Midstream Partners | 0.0 | $185k | 2.6k | 71.43 | |
OraSure Technologies (OSUR) | 0.0 | $85k | 4.9k | 17.35 | |
Triumph (TGI) | 0.0 | $149k | 4.7k | 31.70 | |
U.S. Physical Therapy (USPH) | 0.0 | $27k | 450.00 | 60.00 | |
Neogen Corporation (NEOG) | 0.0 | $31k | 450.00 | 68.89 | |
NVE Corporation (NVEC) | 0.0 | $31k | 400.00 | 77.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 600.00 | 11.67 | |
HCP | 0.0 | $33k | 1.0k | 32.10 | |
Rbc Cad (RY) | 0.0 | $112k | 1.5k | 72.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 61.00 | 49.18 | |
Axt (AXTI) | 0.0 | $34k | 5.4k | 6.30 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Carriage Services (CSV) | 0.0 | $32k | 1.2k | 26.67 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $69k | 500.00 | 138.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Apollo Investment | 0.0 | $7.0k | 1.1k | 6.56 | |
Hawkins (HWKN) | 0.0 | $14k | 300.00 | 46.67 | |
KVH Industries (KVHI) | 0.0 | $12k | 1.3k | 9.23 | |
Rayonier (RYN) | 0.0 | $5.0k | 187.00 | 26.74 | |
Richardson Electronics (RELL) | 0.0 | $5.0k | 900.00 | 5.56 | |
Nabors Industries | 0.0 | $30k | 3.7k | 8.11 | |
Scripps Networks Interactive | 0.0 | $35k | 514.00 | 68.09 | |
Multi-Color Corporation | 0.0 | $33k | 400.00 | 82.50 | |
Rosetta Stone | 0.0 | $27k | 2.5k | 10.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 125.00 | 120.00 | |
Manulife Finl Corp (MFC) | 0.0 | $43k | 2.3k | 18.70 | |
Territorial Ban (TBNK) | 0.0 | $34k | 1.1k | 30.91 | |
Altra Holdings | 0.0 | $20k | 500.00 | 40.00 | |
American Water Works (AWK) | 0.0 | $136k | 1.8k | 77.67 | |
Ball Corporation (BALL) | 0.0 | $8.0k | 178.00 | 44.94 | |
iShares S&P 100 Index (OEF) | 0.0 | $75k | 700.00 | 107.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $256k | 1.5k | 173.68 | |
Masimo Corporation (MASI) | 0.0 | $41k | 450.00 | 91.11 | |
Regency Centers Corporation (REG) | 0.0 | $9.0k | 137.00 | 65.69 | |
Rydex S&P Equal Weight ETF | 0.0 | $173k | 1.9k | 92.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $57k | 2.3k | 24.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $77k | 690.00 | 111.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $276k | 6.7k | 41.32 | |
KAR Auction Services (KAR) | 0.0 | $18k | 420.00 | 42.86 | |
Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.3k | 7.03 | |
DuPont Fabros Technology | 0.0 | $137k | 2.2k | 61.13 | |
Saga Communications (SGA) | 0.0 | $27k | 600.00 | 45.00 | |
Salem Communications (SALM) | 0.0 | $24k | 3.4k | 7.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $25k | 225.00 | 111.11 | |
LogMeIn | 0.0 | $4.0k | 39.00 | 102.56 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 290.00 | 13.79 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 332.00 | 108.43 | |
Six Flags Entertainment (SIX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Fabrinet (FN) | 0.0 | $64k | 1.5k | 42.67 | |
Ameres (AMRC) | 0.0 | $8.0k | 1.1k | 7.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 900.00 | 70.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 208.00 | 125.00 | |
PowerShares Water Resources | 0.0 | $7.0k | 254.00 | 27.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 743.00 | 40.38 | |
Douglas Dynamics (PLOW) | 0.0 | $36k | 1.1k | 32.73 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 106.00 | 122.64 | |
Vanguard Value ETF (VTV) | 0.0 | $36k | 374.00 | 96.26 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $107k | 9.5k | 11.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $95k | 835.00 | 113.77 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 8.8k | 0.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $45k | 2.1k | 21.63 | |
Unifi (UFI) | 0.0 | $28k | 900.00 | 31.11 | |
FleetCor Technologies (FLT) | 0.0 | $26k | 178.00 | 146.07 | |
Bryn Mawr Bank | 0.0 | $13k | 300.00 | 43.33 | |
SPS Commerce (SPSC) | 0.0 | $22k | 350.00 | 62.86 | |
Sun Communities (SUI) | 0.0 | $139k | 1.6k | 87.70 | |
Triangle Capital Corporation | 0.0 | $69k | 3.9k | 17.62 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 240.00 | 83.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 70.00 | 28.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $82k | 695.00 | 117.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $88k | 854.00 | 103.04 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 50.00 | 160.00 | |
Delta Natural Gas Company | 0.0 | $12k | 400.00 | 30.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 257.00 | 38.91 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 9.93 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $45k | 2.5k | 18.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $14k | 1.2k | 11.67 | |
Zagg | 0.0 | $18k | 2.1k | 8.57 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.7k | 6.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $307k | 2.8k | 111.64 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $37k | 2.9k | 12.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 200.00 | 90.00 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $97k | 2.1k | 46.77 | |
Park Sterling Bk Charlott | 0.0 | $5.0k | 394.00 | 12.69 | |
Escalade (ESCA) | 0.0 | $22k | 1.7k | 12.94 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $38k | 1.5k | 25.33 | |
First Tr High Income L/s (FSD) | 0.0 | $70k | 4.1k | 17.28 | |
Southern National Banc. of Virginia | 0.0 | $28k | 1.6k | 17.79 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 190.00 | 63.16 | |
Independent Bank Corporation (IBCP) | 0.0 | $39k | 1.8k | 21.67 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Black Diamond | 0.0 | $12k | 1.8k | 6.67 | |
Kinder Morgan (KMI) | 0.0 | $59k | 3.1k | 19.16 | |
Hca Holdings (HCA) | 0.0 | $108k | 1.2k | 87.10 | |
Powershares Senior Loan Portfo mf | 0.0 | $57k | 2.5k | 23.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $43k | 900.00 | 47.78 | |
Bank Of James Fncl (BOTJ) | 0.0 | $60k | 4.0k | 15.00 | |
Spirit Airlines (SAVE) | 0.0 | $395k | 7.7k | 51.63 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $14k | 1.9k | 7.37 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $21k | 250.00 | 84.00 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 118.00 | 67.80 | |
Level 3 Communications | 0.0 | $20k | 331.00 | 60.42 | |
Planet Payment | 0.0 | $22k | 6.6k | 3.33 | |
American Tower Reit (AMT) | 0.0 | $172k | 1.3k | 132.51 | |
Acadia Healthcare (ACHC) | 0.0 | $23k | 467.00 | 49.25 | |
Intermolecular | 0.0 | $2.0k | 2.4k | 0.83 | |
Delphi Automotive | 0.0 | $11k | 122.00 | 90.16 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $23k | 420.00 | 54.76 | |
Emcore Corp (EMKR) | 0.0 | $51k | 4.8k | 10.62 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $259k | 6.9k | 37.54 | |
Vocera Communications | 0.0 | $50k | 1.9k | 26.32 | |
Vantiv Inc Cl A | 0.0 | $999.960000 | 12.00 | 83.33 | |
Phillips 66 (PSX) | 0.0 | $215k | 2.6k | 82.76 | |
Facebook Inc cl a (META) | 0.0 | $300k | 2.0k | 150.98 | |
Carlyle Group | 0.0 | $8.0k | 400.00 | 20.00 | |
Tronox | 0.0 | $177k | 12k | 15.13 | |
Wp Carey (WPC) | 0.0 | $76k | 1.1k | 66.14 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 114.00 | 61.40 | |
Stratasys (SSYS) | 0.0 | $6.0k | 249.00 | 24.10 | |
Eaton (ETN) | 0.0 | $8.0k | 106.00 | 75.47 | |
United Ins Hldgs (ACIC) | 0.0 | $24k | 1.5k | 16.00 | |
Cyrusone | 0.0 | $23k | 411.00 | 55.96 | |
Era | 0.0 | $12k | 1.3k | 9.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.0k | 168.00 | 53.57 | |
Pinnacle Foods Inc De | 0.0 | $131k | 2.2k | 59.55 | |
Liberty Global Inc C | 0.0 | $25k | 800.00 | 31.25 | |
Liberty Global Inc Com Ser A | 0.0 | $26k | 800.00 | 32.50 | |
Fossil (FOSL) | 0.0 | $0 | 2.0M | 0.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $46k | 4.7k | 9.70 | |
Twenty-first Century Fox | 0.0 | $113k | 4.0k | 28.25 | |
Fox News | 0.0 | $20k | 711.00 | 28.13 | |
Tableau Software Inc Cl A | 0.0 | $17k | 275.00 | 61.82 | |
Murphy Usa (MUSA) | 0.0 | $83k | 1.1k | 74.44 | |
Leidos Holdings (LDOS) | 0.0 | $26k | 501.00 | 51.90 | |
Jetpay | 0.0 | $6.0k | 2.7k | 2.22 | |
Intrexon | 0.0 | $4.0k | 150.00 | 26.67 | |
Physicians Realty Trust (DOC) | 0.0 | $36k | 1.8k | 20.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $346k | 5.6k | 61.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $322k | 1.5k | 222.07 | |
Nv5 Holding (NVEE) | 0.0 | $208k | 4.9k | 42.45 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 95.00 | 63.16 | |
Ambev Sa- (ABEV) | 0.0 | $40k | 7.3k | 5.50 | |
American Airls (AAL) | 0.0 | $106k | 2.1k | 50.33 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Union Bankshares Corporation | 0.0 | $11k | 312.00 | 35.26 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.0k | 82.00 | 24.39 | |
Synovus Finl (SNV) | 0.0 | $2.0k | 55.00 | 36.36 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Jd (JD) | 0.0 | $55k | 1.4k | 39.29 | |
Alibaba Group Holding (BABA) | 0.0 | $35k | 250.00 | 140.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $36k | 1.5k | 24.00 | |
Rightside | 0.0 | $22k | 2.1k | 10.48 | |
Halyard Health | 0.0 | $5.0k | 127.00 | 39.37 | |
Anthem (ELV) | 0.0 | $74k | 395.00 | 187.34 | |
Vwr Corp cash securities | 0.0 | $13k | 394.00 | 32.99 | |
Klx Inc Com $0.01 | 0.0 | $20k | 400.00 | 50.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $311k | 9.7k | 32.06 | |
Lendingclub | 0.0 | $243k | 44k | 5.52 | |
Medtronic (MDT) | 0.0 | $215k | 2.4k | 88.59 | |
Goldmansachsbdc (GSBD) | 0.0 | $56k | 2.5k | 22.40 | |
Dawson Geophysical (DWSN) | 0.0 | $999.680000 | 352.00 | 2.84 | |
Sesa Sterlite Ltd sp | 0.0 | $87k | 5.6k | 15.54 | |
Chemours (CC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Kornit Digital (KRNT) | 0.0 | $394k | 20k | 19.36 | |
Westrock (WRK) | 0.0 | $250k | 4.4k | 56.73 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 31.00 | 64.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $225k | 242.00 | 929.75 | |
Hp (HPQ) | 0.0 | $26k | 1.5k | 17.56 | |
Ferroglobe (GSM) | 0.0 | $0 | 3.2M | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $30k | 3.0k | 10.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 318.00 | 31.45 | |
Broad | 0.0 | $1.0k | 6.00 | 166.67 | |
Liberty Media Corp Series C Li | 0.0 | $327k | 8.9k | 36.59 | |
Ingevity (NGVT) | 0.0 | $42k | 734.00 | 57.22 | |
Fortive (FTV) | 0.0 | $7.0k | 110.00 | 63.64 | |
Nuveen High Income Target Term | 0.0 | $54k | 5.3k | 10.17 | |
Commercehub Inc Com Ser C | 0.0 | $999.680000 | 71.00 | 14.08 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 37.00 | 27.03 | |
Versum Matls | 0.0 | $3.0k | 87.00 | 34.48 | |
Cumulus Media Inc cl a | 0.0 | $0 | 562.00 | 0.00 | |
Liberty Ventures - Ser A | 0.0 | $132k | 2.5k | 52.38 | |
Adient (ADNT) | 0.0 | $4.0k | 58.00 | 68.97 | |
Yum China Holdings (YUMC) | 0.0 | $148k | 3.8k | 39.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 126.00 | 47.62 | |
Drive Shack (DSHK) | 0.0 | $0 | 22.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $26k | 426.00 | 61.03 | |
Xenith Bankshares | 0.0 | $291k | 9.4k | 31.10 | |
Sba Communications Corp (SBAC) | 0.0 | $54k | 401.00 | 134.66 | |
Hilton Grand Vacations (HGV) | 0.0 | $5.0k | 127.00 | 39.37 | |
Support | 0.0 | $7.0k | 2.8k | 2.47 | |
Bioverativ Inc Com equity | 0.0 | $16k | 264.00 | 60.61 | |
Energy Transfer Partners | 0.0 | $7.0k | 354.00 | 19.77 |