Thompson Siegel & Walmsley as of Sept. 30, 2017
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 846 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FirstEnergy (FE) | 2.3 | $191M | 5.8M | 33.06 | |
SCANA Corporation | 1.8 | $145M | 2.7M | 54.05 | |
Avnet (AVT) | 1.6 | $136M | 2.7M | 50.00 | |
Amc Networks Inc Cl A (AMCX) | 1.6 | $133M | 2.1M | 62.50 | |
News (NWSA) | 1.5 | $126M | 9.8M | 12.82 | |
Antero Res (AR) | 1.5 | $122M | 6.4M | 19.23 | |
Range Resources (RRC) | 1.5 | $121M | 5.0M | 24.39 | |
Casey's General Stores (CASY) | 1.5 | $121M | 1.3M | 90.91 | |
Cit | 1.4 | $120M | 3.0M | 40.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $117M | 2.0M | 57.14 | |
Ally Financial (ALLY) | 1.4 | $116M | 4.3M | 26.67 | |
Arris | 1.4 | $113M | 4.0M | 27.78 | |
Alleghany Corporation | 1.4 | $112M | 223k | 500.00 | |
AES Corporation (AES) | 1.3 | $111M | 11M | 10.31 | |
E TRADE Financial Corporation | 1.3 | $110M | 1.9M | 57.14 | |
Technipfmc (FTI) | 1.3 | $108M | 3.9M | 27.92 | |
Uniti Group Inc Com reit (UNIT) | 1.3 | $107M | 5.7M | 18.69 | |
Mednax (MD) | 1.3 | $106M | 2.6M | 40.82 | |
PPL Corporation (PPL) | 1.2 | $104M | 2.6M | 39.37 | |
Discovery Communications | 1.2 | $101M | 4.7M | 21.28 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $95M | 523k | 181.82 | |
Cardinal Health (CAH) | 1.1 | $94M | 1.4M | 64.52 | |
Advance Auto Parts (AAP) | 1.1 | $92M | 1.1M | 83.33 | |
Loews Corporation (L) | 1.1 | $89M | 1.8M | 50.00 | |
Dentsply Sirona (XRAY) | 1.1 | $90M | 1.4M | 64.52 | |
Alaska Air (ALK) | 1.1 | $88M | 1.1M | 83.33 | |
Kellogg Company (K) | 1.1 | $88M | 1.7M | 52.63 | |
Progressive Corporation (PGR) | 1.1 | $87M | 2.0M | 43.48 | |
Fnf (FNF) | 1.0 | $86M | 1.6M | 52.63 | |
Willis Towers Watson (WTW) | 1.0 | $85M | 466k | 181.82 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $83M | 5.0M | 16.57 | |
Annaly Capital Management | 1.0 | $80M | 7.7M | 10.42 | |
NetApp (NTAP) | 0.9 | $72M | 1.7M | 41.67 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $66M | 397k | 166.67 | |
H&R Block (HRB) | 0.8 | $65M | 3.4M | 19.23 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $64M | 3.9M | 16.67 | |
BHP Billiton | 0.8 | $63M | 1.8M | 35.45 | |
Michael Kors Holdings | 0.8 | $62M | 1.9M | 33.33 | |
Liberty Expedia Holdings ser a | 0.7 | $61M | 1.5M | 41.67 | |
Alliant Energy Corporation (LNT) | 0.7 | $60M | 2.0M | 30.30 | |
Iron Mountain (IRM) | 0.7 | $59M | 950k | 62.50 | |
Liberty Media | 0.7 | $59M | 1.4M | 41.67 | |
United Therapeutics Corporation (UTHR) | 0.7 | $59M | 590k | 100.00 | |
First Solar (FSLR) | 0.7 | $58M | 994k | 58.82 | |
Dell Technologies Inc Class V equity | 0.7 | $57M | 1.0M | 55.56 | |
Stericycle (SRCL) | 0.7 | $56M | 845k | 66.67 | |
Allstate Corporation (ALL) | 0.7 | $54M | 689k | 78.95 | |
Transocean (RIG) | 0.7 | $54M | 4.6M | 11.76 | |
Vareit, Inc reits | 0.7 | $54M | 5.0M | 10.87 | |
Western Digital (WDC) | 0.6 | $52M | 729k | 71.43 | |
Synopsys (SNPS) | 0.6 | $53M | 526k | 100.00 | |
Ca | 0.6 | $52M | 1.0M | 50.00 | |
Ryanair Holdings (RYAAY) | 0.6 | $53M | 499k | 105.41 | |
Embraer S A (ERJ) | 0.6 | $50M | 2.2M | 22.61 | |
Hldgs (UAL) | 0.6 | $50M | 995k | 50.00 | |
Via | 0.6 | $49M | 1.7M | 28.57 | |
Marathon Petroleum Corp (MPC) | 0.6 | $49M | 441k | 111.11 | |
Equity Commonwealth (EQC) | 0.6 | $49M | 1.6M | 30.39 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $49M | 1.3M | 38.46 | |
Compass Minerals International (CMP) | 0.6 | $47M | 723k | 64.92 | |
AmerisourceBergen (COR) | 0.6 | $48M | 809k | 58.82 | |
Crown Castle Intl (CCI) | 0.6 | $47M | 331k | 142.86 | |
Mosaic (MOS) | 0.6 | $45M | 1.5M | 30.30 | |
Xcel Energy (XEL) | 0.5 | $45M | 711k | 62.50 | |
Retail Opportunity Investments (ROIC) | 0.5 | $45M | 2.4M | 19.01 | |
Zimmer Holdings (ZBH) | 0.5 | $43M | 304k | 142.86 | |
Bed Bath & Beyond | 0.5 | $42M | 1.9M | 21.74 | |
United Natural Foods (UNFI) | 0.5 | $43M | 1.0M | 41.61 | |
Tivo Corp | 0.5 | $43M | 2.1M | 19.83 | |
Covanta Holding Corporation | 0.5 | $42M | 2.8M | 14.84 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $42M | 949k | 43.82 | |
Voya Financial (VOYA) | 0.5 | $41M | 1.2M | 33.33 | |
CMS Energy Corporation (CMS) | 0.5 | $41M | 491k | 83.33 | |
Rice Energy | 0.5 | $41M | 1.6M | 26.32 | |
Wec Energy Group (WEC) | 0.5 | $41M | 818k | 50.00 | |
Western Union Company (WU) | 0.5 | $40M | 2.8M | 14.29 | |
DISH Network | 0.5 | $40M | 754k | 52.63 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $40M | 1.3M | 30.30 | |
White Mountains Insurance Gp (WTM) | 0.4 | $37M | 43k | 856.99 | |
KAR Auction Services (KAR) | 0.4 | $37M | 588k | 62.50 | |
Patterson Companies (PDCO) | 0.4 | $34M | 885k | 38.65 | |
Radian (RDN) | 0.4 | $34M | 1.8M | 18.68 | |
DST Systems | 0.4 | $33M | 596k | 54.89 | |
MFA Mortgage Investments | 0.4 | $32M | 3.7M | 8.76 | |
Diebold Incorporated | 0.4 | $30M | 1.3M | 22.85 | |
Markel Corporation (MKL) | 0.4 | $31M | 31k | 1000.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $28M | 1.6M | 17.60 | |
Dycom Industries (DY) | 0.3 | $28M | 331k | 85.84 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $28M | 1.3M | 21.68 | |
Nationstar Mortgage | 0.3 | $27M | 1.5M | 18.57 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $26M | 694k | 36.89 | |
Vonage Holdings | 0.3 | $25M | 3.0M | 8.14 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $25M | 1.7M | 14.71 | |
Steelcase (SCS) | 0.3 | $24M | 1.6M | 15.40 | |
Mbia (MBI) | 0.3 | $24M | 2.8M | 8.70 | |
Stewart Information Services Corporation (STC) | 0.3 | $23M | 617k | 37.76 | |
Corecivic (CXW) | 0.3 | $23M | 869k | 26.77 | |
Leucadia National | 0.3 | $22M | 884k | 25.25 | |
Cisco Systems (CSCO) | 0.3 | $23M | 676k | 33.63 | |
EnerSys (ENS) | 0.3 | $22M | 322k | 69.21 | |
TreeHouse Foods (THS) | 0.3 | $23M | 332k | 67.73 | |
Apple (AAPL) | 0.3 | $21M | 141k | 150.00 | |
AMN Healthcare Services (AMN) | 0.3 | $21M | 466k | 45.67 | |
Finisar Corporation | 0.3 | $21M | 958k | 22.19 | |
National CineMedia | 0.3 | $21M | 3.1M | 6.98 | |
FTI Consulting (FCN) | 0.2 | $21M | 579k | 35.48 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $21M | 972k | 21.57 | |
Oclaro | 0.2 | $21M | 2.4M | 8.63 | |
Hmh Holdings | 0.2 | $21M | 1.7M | 12.05 | |
Echostar Corporation (SATS) | 0.2 | $20M | 353k | 57.23 | |
Methode Electronics (MEI) | 0.2 | $20M | 480k | 42.35 | |
Popular (BPOP) | 0.2 | $20M | 547k | 35.91 | |
Customers Ban (CUBI) | 0.2 | $20M | 606k | 32.63 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $20M | 21k | 959.09 | |
Msg Network Inc cl a | 0.2 | $20M | 943k | 21.20 | |
ACI Worldwide (ACIW) | 0.2 | $19M | 842k | 22.80 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $19M | 227k | 84.93 | |
Seaworld Entertainment (PRKS) | 0.2 | $19M | 1.5M | 12.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $19M | 102k | 183.32 | |
Lannett Company | 0.2 | $19M | 1.0M | 18.46 | |
Texas Capital Bancshares (TCBI) | 0.2 | $18M | 211k | 85.78 | |
Finish Line | 0.2 | $18M | 1.5M | 12.04 | |
Rlj Lodging Trust (RLJ) | 0.2 | $18M | 836k | 21.99 | |
Apogee Enterprises (APOG) | 0.2 | $18M | 363k | 48.25 | |
McDermott International | 0.2 | $18M | 2.4M | 7.28 | |
Biotelemetry | 0.2 | $18M | 538k | 33.01 | |
Boston Private Financial Holdings | 0.2 | $17M | 1.0M | 16.55 | |
Simmons First National Corporation (SFNC) | 0.2 | $17M | 291k | 57.90 | |
Homestreet (HMST) | 0.2 | $17M | 610k | 27.01 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $17M | 533k | 31.35 | |
Tivity Health | 0.2 | $17M | 413k | 40.82 | |
Verizon Communications (VZ) | 0.2 | $16M | 387k | 40.00 | |
Tri Pointe Homes (TPH) | 0.2 | $15M | 1.1M | 13.81 | |
New Senior Inv Grp | 0.2 | $16M | 1.7M | 9.15 | |
Inc Resh Hldgs Inc cl a | 0.2 | $15M | 295k | 52.29 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 59k | 260.00 | |
McKesson Corporation (MCK) | 0.2 | $15M | 95k | 153.61 | |
CIGNA Corporation | 0.2 | $15M | 82k | 186.94 | |
Target Corporation (TGT) | 0.2 | $15M | 250k | 59.01 | |
Gilead Sciences (GILD) | 0.2 | $15M | 185k | 81.02 | |
Barnes & Noble | 0.2 | $15M | 2.0M | 7.60 | |
Tutor Perini Corporation (TPC) | 0.2 | $15M | 512k | 28.42 | |
Comfort Systems USA (FIX) | 0.2 | $15M | 409k | 35.72 | |
Columbia Banking System (COLB) | 0.2 | $15M | 363k | 42.09 | |
Portland General Electric Company (POR) | 0.2 | $14M | 314k | 45.60 | |
Pfizer (PFE) | 0.2 | $14M | 396k | 35.70 | |
Air Transport Services (ATSG) | 0.2 | $14M | 574k | 24.32 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $14M | 206k | 66.99 | |
Semtech Corporation (SMTC) | 0.2 | $14M | 368k | 37.57 | |
Gentherm (THRM) | 0.2 | $14M | 387k | 37.13 | |
Evertec (EVTC) | 0.2 | $14M | 911k | 15.85 | |
Ring Energy (REI) | 0.2 | $14M | 988k | 14.48 | |
South State Corporation (SSB) | 0.2 | $14M | 154k | 90.03 | |
Engility Hldgs | 0.2 | $14M | 395k | 34.70 | |
Firstcash | 0.2 | $14M | 220k | 63.16 | |
Sp Plus (SP) | 0.2 | $13M | 328k | 39.52 | |
Delek Us Holdings (DK) | 0.2 | $13M | 484k | 26.72 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 94k | 130.01 | |
CACI International (CACI) | 0.1 | $12M | 89k | 139.23 | |
Rent-A-Center (UPBD) | 0.1 | $12M | 1.1M | 11.48 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $13M | 584k | 21.66 | |
Axis Capital Holdings (AXS) | 0.1 | $13M | 217k | 57.31 | |
VASCO Data Security International | 0.1 | $12M | 1.0M | 12.05 | |
BofI Holding | 0.1 | $13M | 449k | 28.49 | |
Green Dot Corporation (GDOT) | 0.1 | $13M | 258k | 49.62 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $12M | 875k | 13.80 | |
Bloomin Brands (BLMN) | 0.1 | $12M | 696k | 17.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 120k | 95.51 | |
Coca-Cola Company (KO) | 0.1 | $12M | 261k | 45.01 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 289k | 40.00 | |
Navigant Consulting | 0.1 | $12M | 689k | 16.92 | |
Rpx Corp | 0.1 | $12M | 891k | 13.28 | |
Interface (TILE) | 0.1 | $12M | 539k | 21.89 | |
Cott Corp | 0.1 | $11M | 725k | 15.01 | |
Qualcomm (QCOM) | 0.1 | $11M | 273k | 40.00 | |
Ban (TBBK) | 0.1 | $11M | 1.3M | 8.27 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $11M | 172k | 61.54 | |
Viad (VVI) | 0.1 | $11M | 180k | 60.92 | |
Mrc Global Inc cmn (MRC) | 0.1 | $11M | 621k | 17.49 | |
Columbia Ppty Tr | 0.1 | $11M | 504k | 21.79 | |
Allergan | 0.1 | $11M | 54k | 200.00 | |
Cowen Group Inc New Cl A | 0.1 | $11M | 602k | 17.80 | |
Wal-Mart Stores (WMT) | 0.1 | $10M | 128k | 80.00 | |
Entegris (ENTG) | 0.1 | $9.6M | 334k | 28.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $10M | 122k | 81.32 | |
Casella Waste Systems (CWST) | 0.1 | $10M | 533k | 18.81 | |
Motorcar Parts of America (MPAA) | 0.1 | $10M | 349k | 29.48 | |
First Ban (FBNC) | 0.1 | $10M | 300k | 34.42 | |
Fossil (FOSL) | 0.1 | $10M | 1.1M | 9.33 | |
Investors Ban | 0.1 | $10M | 753k | 13.64 | |
Itt (ITT) | 0.1 | $10M | 228k | 44.25 | |
Stars Group | 0.1 | $9.6M | 468k | 20.49 | |
Microsoft Corporation (MSFT) | 0.1 | $9.0M | 121k | 74.49 | |
General Electric Company | 0.1 | $9.0M | 336k | 26.67 | |
Super Micro Computer (SMCI) | 0.1 | $9.5M | 428k | 22.09 | |
New Media Inv Grp | 0.1 | $8.9M | 602k | 14.80 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $8.9M | 520k | 17.15 | |
Basic Energy Services | 0.1 | $9.1M | 470k | 19.32 | |
HFF | 0.1 | $8.5M | 215k | 39.58 | |
CoreLogic | 0.1 | $8.2M | 178k | 46.22 | |
NCI Building Systems | 0.1 | $8.5M | 546k | 15.60 | |
AECOM Technology Corporation (ACM) | 0.1 | $8.6M | 233k | 36.81 | |
Citigroup (C) | 0.1 | $8.0M | 111k | 72.74 | |
Express Scripts Holding | 0.1 | $8.0M | 127k | 63.32 | |
Federated National Holding C | 0.1 | $8.5M | 548k | 15.59 | |
Csra | 0.1 | $8.6M | 267k | 32.27 | |
American Express Company (AXP) | 0.1 | $7.7M | 85k | 90.45 | |
Valero Energy Corporation (VLO) | 0.1 | $7.2M | 94k | 76.93 | |
eBay (EBAY) | 0.1 | $7.7M | 200k | 38.46 | |
Textainer Group Holdings | 0.1 | $7.8M | 457k | 17.16 | |
National Grid (NGG) | 0.1 | $7.3M | 116k | 62.71 | |
Chevron Corporation (CVX) | 0.1 | $6.6M | 56k | 117.49 | |
Merck & Co (MRK) | 0.1 | $7.0M | 109k | 64.03 | |
NorthWestern Corporation (NWE) | 0.1 | $7.0M | 122k | 56.87 | |
Republic First Ban (FRBK) | 0.1 | $6.6M | 718k | 9.26 | |
Patrick Industries (PATK) | 0.1 | $6.8M | 81k | 84.07 | |
Expedia (EXPE) | 0.1 | $7.1M | 49k | 143.94 | |
Boot Barn Hldgs (BOOT) | 0.1 | $6.8M | 763k | 8.90 | |
Norfolk Southern (NSC) | 0.1 | $5.7M | 43k | 132.25 | |
Dominion Resources (D) | 0.1 | $5.8M | 75k | 76.93 | |
Prudential Financial (PRU) | 0.1 | $5.8M | 55k | 106.32 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.7M | 110k | 52.46 | |
James River Group Holdings L (JRVR) | 0.1 | $5.5M | 133k | 41.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.9M | 82k | 59.77 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 63k | 81.98 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 16k | 287.74 | |
Philip Morris International (PM) | 0.1 | $4.9M | 44k | 111.01 | |
Procter & Gamble Company (PG) | 0.1 | $4.9M | 54k | 90.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.0M | 73k | 68.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.3M | 49k | 109.60 | |
Abbvie (ABBV) | 0.1 | $5.2M | 58k | 88.87 | |
Hemisphere Media | 0.1 | $4.6M | 383k | 11.95 | |
Zayo Group Hldgs | 0.1 | $5.3M | 153k | 34.42 | |
Chipmos Technologies | 0.1 | $5.1M | 262k | 19.32 | |
Walt Disney Company (DIS) | 0.1 | $4.4M | 45k | 98.56 | |
Intel Corporation (INTC) | 0.1 | $4.1M | 109k | 38.08 | |
News Corp Class B cos (NWS) | 0.1 | $4.6M | 334k | 13.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 245k | 13.96 | |
Starwood Property Trust (STWD) | 0.0 | $3.0M | 137k | 21.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 17k | 178.80 | |
Rockwell Collins | 0.0 | $3.3M | 25k | 130.70 | |
Schlumberger (SLB) | 0.0 | $3.0M | 44k | 69.75 | |
Macquarie Infrastructure Company | 0.0 | $3.2M | 45k | 72.19 | |
American International (AIG) | 0.0 | $3.0M | 49k | 61.40 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0M | 24k | 124.13 | |
Commscope Hldg (COMM) | 0.0 | $3.3M | 99k | 33.21 | |
Kraft Heinz (KHC) | 0.0 | $3.3M | 42k | 77.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.4M | 231k | 14.71 | |
L3 Technologies | 0.0 | $3.1M | 17k | 188.46 | |
Dowdupont | 0.0 | $3.1M | 45k | 69.24 | |
Bank of America Corporation (BAC) | 0.0 | $2.6M | 103k | 25.34 | |
Xilinx | 0.0 | $2.4M | 33k | 70.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 8.00 | 274750.00 | |
International Business Machines (IBM) | 0.0 | $2.3M | 16k | 145.05 | |
Royal Dutch Shell | 0.0 | $2.9M | 46k | 62.55 | |
Micron Technology (MU) | 0.0 | $2.6M | 66k | 39.33 | |
Assured Guaranty (AGO) | 0.0 | $2.8M | 75k | 37.75 | |
Spectra Energy Partners | 0.0 | $2.2M | 49k | 44.38 | |
Industries N shs - a - (LYB) | 0.0 | $2.2M | 23k | 99.07 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.8M | 91k | 31.02 | |
Equinix (EQIX) | 0.0 | $2.3M | 5.1k | 446.29 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.3M | 91k | 25.27 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 7.4k | 173.06 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 52k | 29.92 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 11k | 134.73 | |
Home Depot (HD) | 0.0 | $1.8M | 11k | 163.59 | |
3M Company (MMM) | 0.0 | $1.3M | 6.2k | 209.97 | |
International Paper Company (IP) | 0.0 | $1.8M | 33k | 56.82 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 30k | 64.17 | |
Pepsi (PEP) | 0.0 | $1.3M | 12k | 111.42 | |
Unilever | 0.0 | $1.5M | 25k | 59.03 | |
Ford Motor Company (F) | 0.0 | $1.3M | 110k | 11.97 | |
EOG Resources (EOG) | 0.0 | $2.0M | 21k | 96.72 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 23k | 79.92 | |
Visa (V) | 0.0 | $1.9M | 18k | 105.27 | |
Regal Entertainment | 0.0 | $1.5M | 97k | 16.00 | |
Live Nation Entertainment (LYV) | 0.0 | $1.3M | 29k | 43.56 | |
Amazon (AMZN) | 0.0 | $1.8M | 1.9k | 961.27 | |
Delta Air Lines (DAL) | 0.0 | $1.4M | 29k | 48.23 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 54k | 26.07 | |
MetLife (MET) | 0.0 | $1.5M | 30k | 51.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 31k | 52.73 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.8M | 17k | 107.12 | |
RGC Resources (RGCO) | 0.0 | $1.3M | 45k | 28.56 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 55.28 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.5M | 11k | 135.64 | |
Duke Energy (DUK) | 0.0 | $1.7M | 21k | 83.91 | |
Cdk Global Inc equities | 0.0 | $1.3M | 21k | 63.10 | |
State National Cos | 0.0 | $1.3M | 63k | 20.99 | |
Store Capital Corp reit | 0.0 | $2.0M | 81k | 24.87 | |
Mylan Nv | 0.0 | $1.8M | 57k | 31.36 | |
Bwx Technologies (BWXT) | 0.0 | $1.4M | 26k | 56.03 | |
Dxc Technology (DXC) | 0.0 | $1.6M | 19k | 85.87 | |
BP (BP) | 0.0 | $457k | 12k | 38.42 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $623k | 23k | 26.74 | |
Caterpillar (CAT) | 0.0 | $831k | 6.7k | 124.77 | |
CSX Corporation (CSX) | 0.0 | $834k | 15k | 54.26 | |
Monsanto Company | 0.0 | $734k | 6.1k | 119.86 | |
Baxter International (BAX) | 0.0 | $510k | 8.1k | 62.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.77 | |
At&t (T) | 0.0 | $1.2M | 30k | 39.17 | |
CarMax (KMX) | 0.0 | $690k | 9.1k | 75.77 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $553k | 4.7k | 117.66 | |
Nuance Communications | 0.0 | $553k | 35k | 15.73 | |
PPG Industries (PPG) | 0.0 | $435k | 4.0k | 108.75 | |
Paychex (PAYX) | 0.0 | $465k | 7.8k | 59.97 | |
Wells Fargo & Company (WFC) | 0.0 | $416k | 7.5k | 55.11 | |
Boeing Company (BA) | 0.0 | $551k | 2.2k | 254.15 | |
Comerica Incorporated (CMA) | 0.0 | $649k | 8.5k | 76.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $709k | 5.0k | 142.89 | |
Whirlpool Corporation (WHR) | 0.0 | $759k | 4.1k | 184.45 | |
Universal Corporation (UVV) | 0.0 | $500k | 8.7k | 57.33 | |
Foot Locker (FL) | 0.0 | $420k | 12k | 35.19 | |
Raytheon Company | 0.0 | $894k | 4.8k | 186.68 | |
Novartis (NVS) | 0.0 | $469k | 5.5k | 85.82 | |
Altria (MO) | 0.0 | $931k | 15k | 63.39 | |
Amgen (AMGN) | 0.0 | $685k | 3.7k | 186.55 | |
BB&T Corporation | 0.0 | $567k | 12k | 46.91 | |
Deere & Company (DE) | 0.0 | $621k | 4.9k | 125.56 | |
Macy's (M) | 0.0 | $840k | 39k | 21.83 | |
Marsh & McLennan Companies (MMC) | 0.0 | $676k | 8.1k | 83.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $600k | 9.4k | 64.17 | |
Praxair | 0.0 | $677k | 4.8k | 139.76 | |
UnitedHealth (UNH) | 0.0 | $453k | 2.3k | 196.02 | |
Total (TTE) | 0.0 | $1.1M | 20k | 53.52 | |
Southern Company (SO) | 0.0 | $433k | 8.8k | 49.17 | |
Starbucks Corporation (SBUX) | 0.0 | $673k | 13k | 53.68 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $443k | 10k | 43.11 | |
NewMarket Corporation (NEU) | 0.0 | $671k | 1.6k | 425.76 | |
Lexington Realty Trust (LXP) | 0.0 | $570k | 56k | 10.22 | |
SPDR Gold Trust (GLD) | 0.0 | $603k | 5.0k | 121.52 | |
Ferro Corporation | 0.0 | $938k | 42k | 22.29 | |
Andersons (ANDE) | 0.0 | $483k | 14k | 34.26 | |
AllianceBernstein Holding (AB) | 0.0 | $972k | 40k | 24.30 | |
Almost Family | 0.0 | $623k | 12k | 53.71 | |
Cognex Corporation (CGNX) | 0.0 | $463k | 4.2k | 110.24 | |
TC Pipelines | 0.0 | $785k | 15k | 52.33 | |
British American Tobac (BTI) | 0.0 | $739k | 12k | 62.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $660k | 21k | 31.26 | |
Genesee & Wyoming | 0.0 | $577k | 7.8k | 73.97 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $631k | 6.0k | 105.98 | |
Albemarle Corporation (ALB) | 0.0 | $683k | 5.0k | 136.38 | |
Builders FirstSource (BLDR) | 0.0 | $771k | 43k | 17.99 | |
Monmouth R.E. Inv | 0.0 | $1.0M | 64k | 16.19 | |
iShares Gold Trust | 0.0 | $909k | 74k | 12.31 | |
Ball Corporation (BALL) | 0.0 | $648k | 16k | 41.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $632k | 3.2k | 197.01 | |
Udr (UDR) | 0.0 | $622k | 16k | 38.03 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $428k | 15k | 28.72 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.2M | 12k | 105.96 | |
First Republic Bank/san F (FRCB) | 0.0 | $422k | 4.0k | 104.38 | |
Tower International | 0.0 | $523k | 19k | 27.21 | |
Spirit Airlines (SAVE) | 0.0 | $439k | 13k | 33.38 | |
Mondelez Int (MDLZ) | 0.0 | $548k | 14k | 40.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $714k | 3.1k | 230.69 | |
Aramark Hldgs (ARMK) | 0.0 | $715k | 18k | 40.60 | |
Par Petroleum (PARR) | 0.0 | $494k | 24k | 20.81 | |
National Gen Hldgs | 0.0 | $532k | 28k | 19.10 | |
Servicemaster Global | 0.0 | $783k | 17k | 46.75 | |
Alibaba Group Holding (BABA) | 0.0 | $579k | 3.4k | 172.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $471k | 6.1k | 77.15 | |
Enviva Partners Lp master ltd part | 0.0 | $985k | 33k | 29.54 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $643k | 42k | 15.35 | |
Chubb (CB) | 0.0 | $534k | 3.7k | 142.55 | |
Micro Focus Intl | 0.0 | $1.0M | 32k | 31.91 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Comcast Corporation (CMCSA) | 0.0 | $174k | 4.5k | 38.50 | |
Vale (VALE) | 0.0 | $7.0k | 661.00 | 10.59 | |
Time Warner | 0.0 | $254k | 2.5k | 102.54 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 73.00 | 41.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $85k | 1.9k | 44.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
BlackRock (BLK) | 0.0 | $169k | 378.00 | 447.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $356k | 4.4k | 80.91 | |
Goldman Sachs (GS) | 0.0 | $66k | 279.00 | 236.56 | |
Hartford Financial Services (HIG) | 0.0 | $84k | 1.5k | 55.63 | |
MasterCard Incorporated (MA) | 0.0 | $201k | 1.4k | 141.35 | |
State Street Corporation (STT) | 0.0 | $24k | 250.00 | 96.00 | |
U.S. Bancorp (USB) | 0.0 | $76k | 1.4k | 53.26 | |
Assurant (AIZ) | 0.0 | $41k | 426.00 | 96.24 | |
Principal Financial (PFG) | 0.0 | $26k | 400.00 | 65.00 | |
Total System Services | 0.0 | $3.0k | 42.00 | 71.43 | |
Lincoln National Corporation (LNC) | 0.0 | $28k | 375.00 | 74.67 | |
Ameriprise Financial (AMP) | 0.0 | $26k | 176.00 | 147.73 | |
Blackstone | 0.0 | $20k | 600.00 | 33.33 | |
Equifax (EFX) | 0.0 | $35k | 328.00 | 106.71 | |
Canadian Natl Ry (CNI) | 0.0 | $70k | 840.00 | 83.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $90k | 550.00 | 163.64 | |
Ecolab (ECL) | 0.0 | $47k | 365.00 | 128.77 | |
FedEx Corporation (FDX) | 0.0 | $79k | 350.00 | 225.71 | |
M&T Bank Corporation (MTB) | 0.0 | $58k | 360.00 | 161.11 | |
McDonald's Corporation (MCD) | 0.0 | $246k | 1.6k | 156.69 | |
Waste Management (WM) | 0.0 | $35k | 450.00 | 77.78 | |
Abbott Laboratories (ABT) | 0.0 | $260k | 4.9k | 53.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $362k | 4.2k | 85.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 41.00 | 439.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 54.00 | 148.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 121.00 | 41.32 | |
Martin Marietta Materials (MLM) | 0.0 | $135k | 656.00 | 205.79 | |
ResMed (RMD) | 0.0 | $53k | 688.00 | 77.03 | |
Clean Harbors (CLH) | 0.0 | $1.0k | 14.00 | 71.43 | |
CBS Corporation | 0.0 | $7.0k | 129.00 | 54.26 | |
Ameren Corporation (AEE) | 0.0 | $45k | 770.00 | 58.44 | |
Brookfield Asset Management | 0.0 | $93k | 2.3k | 41.33 | |
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 | |
United Parcel Service (UPS) | 0.0 | $15k | 125.00 | 120.00 | |
Apache Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Brown & Brown (BRO) | 0.0 | $18k | 381.00 | 47.24 | |
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 | 335k | 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 | $307k | 1.8k | 168.22 | |
Digital Realty Trust (DLR) | 0.0 | $114k | 966.00 | 118.01 | |
Edwards Lifesciences (EW) | 0.0 | $8.0k | 73.00 | 109.59 | |
Federated Investors (FHI) | 0.0 | $8.0k | 280.00 | 28.57 | |
Hologic (HOLX) | 0.0 | $151k | 4.1k | 36.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $62k | 399.00 | 155.39 | |
Mattel (MAT) | 0.0 | $4.0k | 280.00 | 14.29 | |
Microchip Technology (MCHP) | 0.0 | $47k | 519.00 | 90.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $300k | 8.0k | 37.50 | |
Noble Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Ryder System (R) | 0.0 | $284k | 3.4k | 84.65 | |
Sealed Air (SEE) | 0.0 | $15k | 362.00 | 41.44 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 145.00 | 151.72 | |
Stanley Black & Decker (SWK) | 0.0 | $106k | 700.00 | 151.43 | |
SYSCO Corporation (SYY) | 0.0 | $158k | 2.9k | 54.00 | |
T. Rowe Price (TROW) | 0.0 | $67k | 743.00 | 90.17 | |
Travelers Companies (TRV) | 0.0 | $134k | 1.1k | 122.37 | |
Union Pacific Corporation (UNP) | 0.0 | $213k | 1.8k | 116.08 | |
Watsco, Incorporated (WSO) | 0.0 | $11k | 71.00 | 154.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $51k | 630.00 | 80.95 | |
AFLAC Incorporated (AFL) | 0.0 | $86k | 1.1k | 81.13 | |
Automatic Data Processing (ADP) | 0.0 | $342k | 3.1k | 109.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $292k | 10k | 29.20 | |
Franklin Electric (FELE) | 0.0 | $36k | 800.00 | 45.00 | |
Vulcan Materials Company (VMC) | 0.0 | $103k | 860.00 | 119.77 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Newell Rubbermaid (NWL) | 0.0 | $15k | 354.00 | 42.37 | |
Regions Financial Corporation (RF) | 0.0 | $14k | 913.00 | 15.33 | |
Darden Restaurants (DRI) | 0.0 | $23k | 295.00 | 77.97 | |
Emerson Electric (EMR) | 0.0 | $150k | 2.4k | 62.79 | |
Bemis Company | 0.0 | $0 | 4.00 | 0.00 | |
Tuesday Morning Corporation | 0.0 | $11k | 3.4k | 3.24 | |
Healthcare Realty Trust Incorporated | 0.0 | $43k | 1.3k | 32.63 | |
Equity Residential (EQR) | 0.0 | $40k | 600.00 | 66.67 | |
Mettler-Toledo International (MTD) | 0.0 | $56k | 89.00 | 629.21 | |
Mohawk Industries (MHK) | 0.0 | $7.0k | 30.00 | 233.33 | |
National-Oilwell Var | 0.0 | $168k | 4.7k | 35.74 | |
Unum (UNM) | 0.0 | $37k | 730.00 | 50.68 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $43k | 383.00 | 112.27 | |
MDU Resources (MDU) | 0.0 | $39k | 1.5k | 25.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $46k | 1.4k | 33.82 | |
Cadence Design Systems (CDNS) | 0.0 | $107k | 2.7k | 39.63 | |
WellCare Health Plans | 0.0 | $2.0k | 9.00 | 222.22 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 765.00 | 19.61 | |
Thermo Fisher Scientific (TMO) | 0.0 | $79k | 420.00 | 188.10 | |
Aetna | 0.0 | $226k | 1.4k | 158.82 | |
Becton, Dickinson and (BDX) | 0.0 | $29k | 150.00 | 193.33 | |
Yum! Brands (YUM) | 0.0 | $245k | 3.3k | 73.60 | |
Air Products & Chemicals (APD) | 0.0 | $68k | 449.00 | 151.45 | |
Red Hat | 0.0 | $11k | 98.00 | 112.24 | |
NiSource (NI) | 0.0 | $228k | 8.9k | 25.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 100.00 | 310.00 | |
Gartner (IT) | 0.0 | $112k | 897.00 | 124.86 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Capital One Financial (COF) | 0.0 | $359k | 4.2k | 84.61 | |
Colgate-Palmolive Company (CL) | 0.0 | $38k | 520.00 | 73.08 | |
ConocoPhillips (COP) | 0.0 | $195k | 3.9k | 49.94 | |
Diageo (DEO) | 0.0 | $65k | 489.00 | 132.92 | |
General Mills (GIS) | 0.0 | $12k | 225.00 | 53.33 | |
GlaxoSmithKline | 0.0 | $39k | 963.00 | 40.50 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Hess (HES) | 0.0 | $19k | 395.00 | 48.10 | |
Honeywell International (HON) | 0.0 | $332k | 2.3k | 141.64 | |
Intuitive Surgical (ISRG) | 0.0 | $42k | 40.00 | 1050.00 | |
Maxim Integrated Products | 0.0 | $341k | 7.2k | 47.69 | |
Nextera Energy (NEE) | 0.0 | $227k | 1.6k | 146.45 | |
Nike (NKE) | 0.0 | $271k | 5.2k | 51.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $53k | 300.00 | 176.67 | |
Royal Dutch Shell | 0.0 | $139k | 2.3k | 60.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10k | 206.00 | 48.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $343k | 3.8k | 89.53 | |
United Technologies Corporation | 0.0 | $138k | 1.2k | 115.97 | |
Gap (GPS) | 0.0 | $4.0k | 150.00 | 26.67 | |
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 | $165k | 528.00 | 312.50 | |
Canadian Pacific Railway | 0.0 | $78k | 462.00 | 168.83 | |
Danaher Corporation (DHR) | 0.0 | $27k | 319.00 | 84.64 | |
Williams Companies (WMB) | 0.0 | $234k | 7.8k | 30.04 | |
TJX Companies (TJX) | 0.0 | $16k | 215.00 | 74.42 | |
Illinois Tool Works (ITW) | 0.0 | $75k | 505.00 | 148.51 | |
Murphy Oil Corporation (MUR) | 0.0 | $331k | 13k | 26.58 | |
Accenture (ACN) | 0.0 | $62k | 462.00 | 134.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 181.00 | 121.55 | |
General Dynamics Corporation (GD) | 0.0 | $257k | 1.3k | 205.60 | |
Marriott International (MAR) | 0.0 | $78k | 706.00 | 110.48 | |
Novo Nordisk A/S (NVO) | 0.0 | $62k | 1.3k | 48.14 | |
W.R. Berkley Corporation (WRB) | 0.0 | $271k | 4.1k | 66.67 | |
Dollar Tree (DLTR) | 0.0 | $87k | 1.0k | 87.00 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Franklin Street Properties (FSP) | 0.0 | $98k | 9.2k | 10.63 | |
Toll Brothers (TOL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $32k | 150.00 | 213.33 | |
AutoZone (AZO) | 0.0 | $60k | 100.00 | 600.00 | |
Discovery Communications | 0.0 | $68k | 3.2k | 21.34 | |
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 | $7.0k | 213.00 | 32.86 | |
East West Ban (EWBC) | 0.0 | $17k | 290.00 | 58.62 | |
Fiserv (FI) | 0.0 | $122k | 948.00 | 128.69 | |
ViaSat (VSAT) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $2.0k | 40.00 | 50.00 | |
Sempra Energy (SRE) | 0.0 | $149k | 1.3k | 114.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $35k | 159.00 | 220.13 | |
Applied Materials (AMAT) | 0.0 | $113k | 2.2k | 51.95 | |
Pioneer Natural Resources (PXD) | 0.0 | $37k | 250.00 | 148.00 | |
Verisk Analytics (VRSK) | 0.0 | $8.0k | 92.00 | 86.96 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $24k | 2.0k | 11.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
priceline.com Incorporated | 0.0 | $291k | 159.00 | 1830.19 | |
Constellation Brands (STZ) | 0.0 | $134k | 671.00 | 199.70 | |
Nelnet (NNI) | 0.0 | $9.0k | 186.00 | 48.39 | |
NVR (NVR) | 0.0 | $46k | 16.00 | 2875.00 | |
Farmer Brothers (FARM) | 0.0 | $26k | 800.00 | 32.50 | |
Entravision Communication (EVC) | 0.0 | $18k | 3.1k | 5.81 | |
Nexstar Broadcasting (NXST) | 0.0 | $130k | 2.1k | 62.35 | |
Amdocs Ltd ord (DOX) | 0.0 | $33k | 512.00 | 64.45 | |
American Software (AMSWA) | 0.0 | $159k | 14k | 11.36 | |
Activision Blizzard | 0.0 | $10k | 155.00 | 64.52 | |
salesforce (CRM) | 0.0 | $5.0k | 56.00 | 89.29 | |
Wyndham Worldwide Corporation | 0.0 | $21k | 200.00 | 105.00 | |
Baidu (BIDU) | 0.0 | $74k | 300.00 | 246.67 | |
Eaton Vance | 0.0 | $46k | 935.00 | 49.20 | |
Edison International (EIX) | 0.0 | $46k | 600.00 | 76.67 | |
Enbridge (ENB) | 0.0 | $124k | 3.0k | 41.68 | |
Maxwell Technologies | 0.0 | $13k | 2.5k | 5.20 | |
Newpark Resources (NR) | 0.0 | $1.0k | 70.00 | 14.29 | |
Rogers Communications -cl B (RCI) | 0.0 | $52k | 1.0k | 52.00 | |
Sun Life Financial (SLF) | 0.0 | $42k | 1.1k | 39.36 | |
VAALCO Energy (EGY) | 0.0 | $3.0k | 3.7k | 0.81 | |
Banco Santander-Chile (BSAC) | 0.0 | $39k | 1.3k | 30.00 | |
Huntsman Corporation (HUN) | 0.0 | $22k | 800.00 | 27.50 | |
Lam Research Corporation (LRCX) | 0.0 | $65k | 352.00 | 184.66 | |
MKS Instruments (MKSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
On Assignment | 0.0 | $38k | 700.00 | 54.29 | |
Spartan Motors | 0.0 | $45k | 4.1k | 10.98 | |
TowneBank (TOWN) | 0.0 | $110k | 3.3k | 33.60 | |
World Wrestling Entertainment | 0.0 | $999.950000 | 35.00 | 28.57 | |
Align Technology (ALGN) | 0.0 | $13k | 70.00 | 185.71 | |
Bio-Rad Laboratories (BIO) | 0.0 | $222k | 997.00 | 222.67 | |
BioScrip | 0.0 | $5.0k | 1.9k | 2.63 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $19k | 500.00 | 38.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14k | 44.00 | 318.18 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $194k | 1.6k | 124.84 | |
Cirrus Logic (CRUS) | 0.0 | $1.0k | 18.00 | 55.56 | |
Donegal (DGICA) | 0.0 | $23k | 1.4k | 16.43 | |
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 | $46k | 1.6k | 29.41 | |
Helix Energy Solutions (HLX) | 0.0 | $313k | 42k | 7.39 | |
Intuit (INTU) | 0.0 | $58k | 405.00 | 143.21 | |
IXYS Corporation | 0.0 | $24k | 1.0k | 24.00 | |
Southwest Airlines (LUV) | 0.0 | $17k | 300.00 | 56.67 | |
Middleby Corporation (MIDD) | 0.0 | $21k | 161.00 | 130.43 | |
MarketAxess Holdings (MKTX) | 0.0 | $30k | 161.00 | 186.34 | |
Nordson Corporation (NDSN) | 0.0 | $41k | 349.00 | 117.48 | |
Raven Industries | 0.0 | $19k | 600.00 | 31.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $7.0k | 200.00 | 35.00 | |
Skechers USA (SKX) | 0.0 | $10k | 390.00 | 25.64 | |
Sun Hydraulics Corporation | 0.0 | $32k | 600.00 | 53.33 | |
Tredegar Corporation (TG) | 0.0 | $109k | 6.1k | 18.01 | |
Trinity Industries (TRN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Textron (TXT) | 0.0 | $345k | 6.4k | 53.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 104.00 | 230.77 | |
Celgene Corporation | 0.0 | $324k | 2.2k | 146.01 | |
Capstead Mortgage Corporation | 0.0 | $326k | 34k | 9.66 | |
Centene Corporation (CNC) | 0.0 | $49k | 504.00 | 97.22 | |
Calavo Growers (CVGW) | 0.0 | $44k | 600.00 | 73.33 | |
EMC Insurance | 0.0 | $17k | 600.00 | 28.33 | |
Graham Corporation (GHM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Ida (IDA) | 0.0 | $15k | 166.00 | 90.36 | |
Knoll | 0.0 | $5.0k | 235.00 | 21.28 | |
Lululemon Athletica (LULU) | 0.0 | $156k | 2.5k | 62.40 | |
Myriad Genetics (MYGN) | 0.0 | $12k | 328.00 | 36.59 | |
Ocwen Financial Corporation | 0.0 | $222k | 64k | 3.45 | |
Stifel Financial (SF) | 0.0 | $0 | 5.00 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $45k | 442.00 | 101.81 | |
Hanover Insurance (THG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tyler Technologies (TYL) | 0.0 | $50k | 288.00 | 173.61 | |
Unilever (UL) | 0.0 | $25k | 428.00 | 58.41 | |
Astec Industries (ASTE) | 0.0 | $277k | 4.9k | 56.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $57k | 497.00 | 114.69 | |
CRA International (CRAI) | 0.0 | $25k | 600.00 | 41.67 | |
Crawford & Company (CRD.B) | 0.0 | $28k | 2.3k | 12.17 | |
DSP | 0.0 | $30k | 2.3k | 13.19 | |
Nic | 0.0 | $34k | 2.0k | 17.00 | |
Gentex Corporation (GNTX) | 0.0 | $36k | 1.8k | 19.98 | |
Inter Parfums (IPAR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Liquidity Services (LQDT) | 0.0 | $5.0k | 900.00 | 5.56 | |
Realty Income (O) | 0.0 | $37k | 652.00 | 56.75 | |
PacWest Ban | 0.0 | $999.940000 | 17.00 | 58.82 | |
Stoneridge (SRI) | 0.0 | $28k | 1.4k | 20.00 | |
VMware | 0.0 | $19k | 177.00 | 107.34 | |
Washington Trust Ban (WASH) | 0.0 | $17k | 300.00 | 56.67 | |
WGL Holdings | 0.0 | $126k | 1.5k | 84.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $7.0k | 81.00 | 86.42 | |
WesBan (WSBC) | 0.0 | $25k | 600.00 | 41.67 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $65k | 900.00 | 72.22 | |
Town Sports International Holdings | 0.0 | $10k | 1.5k | 6.67 | |
Ducommun Incorporated (DCO) | 0.0 | $13k | 400.00 | 32.50 | |
Magellan Midstream Partners | 0.0 | $182k | 2.6k | 71.18 | |
OraSure Technologies (OSUR) | 0.0 | $45k | 2.0k | 22.50 | |
Trimas Corporation (TRS) | 0.0 | $227k | 8.4k | 27.02 | |
U.S. Physical Therapy (USPH) | 0.0 | $28k | 450.00 | 62.22 | |
Neogen Corporation (NEOG) | 0.0 | $35k | 450.00 | 77.78 | |
NVE Corporation (NVEC) | 0.0 | $32k | 400.00 | 80.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $8.0k | 600.00 | 13.33 | |
PetMed Express (PETS) | 0.0 | $149k | 4.5k | 33.11 | |
Rbc Cad (RY) | 0.0 | $120k | 1.5k | 77.52 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 61.00 | 49.18 | |
Axt (AXTI) | 0.0 | $49k | 5.4k | 9.07 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Carriage Services (CSV) | 0.0 | $31k | 1.2k | 25.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $73k | 500.00 | 146.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $4.0k | 200.00 | 20.00 | |
CalAmp | 0.0 | $1.0k | 40.00 | 25.00 | |
Anika Therapeutics (ANIK) | 0.0 | $4.0k | 66.00 | 60.61 | |
Apollo Investment | 0.0 | $7.0k | 1.1k | 6.56 | |
Hawkins (HWKN) | 0.0 | $12k | 300.00 | 40.00 | |
KVH Industries (KVHI) | 0.0 | $16k | 1.3k | 12.31 | |
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 | $17k | 2.1k | 8.25 | |
Multi-Color Corporation | 0.0 | $33k | 400.00 | 82.50 | |
Rosetta Stone | 0.0 | $26k | 2.5k | 10.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 125.00 | 128.00 | |
Manulife Finl Corp (MFC) | 0.0 | $47k | 2.3k | 20.43 | |
Territorial Ban (TBNK) | 0.0 | $35k | 1.1k | 31.82 | |
Altra Holdings | 0.0 | $24k | 500.00 | 48.00 | |
American Water Works (AWK) | 0.0 | $142k | 1.8k | 81.10 | |
iShares S&P 100 Index (OEF) | 0.0 | $78k | 700.00 | 111.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $266k | 1.5k | 179.12 | |
Masimo Corporation (MASI) | 0.0 | $39k | 450.00 | 86.67 | |
Regency Centers Corporation (REG) | 0.0 | $8.0k | 137.00 | 58.39 | |
Rydex S&P Equal Weight ETF | 0.0 | $189k | 2.0k | 95.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $59k | 2.3k | 25.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $80k | 690.00 | 115.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 5.0k | 43.44 | |
DigitalGlobe | 0.0 | $8.0k | 225.00 | 35.56 | |
Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.3k | 7.03 | |
Saga Communications (SGA) | 0.0 | $27k | 600.00 | 45.00 | |
Salem Communications (SALM) | 0.0 | $22k | 3.4k | 6.47 | |
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 | $38k | 332.00 | 114.46 | |
KKR & Co | 0.0 | $30k | 1.5k | 20.00 | |
Six Flags Entertainment (SIX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Ameres (AMRC) | 0.0 | $9.0k | 1.1k | 8.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 900.00 | 74.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 209.00 | 129.19 | |
PowerShares Water Resources | 0.0 | $7.0k | 254.00 | 27.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 651.00 | 43.01 | |
Douglas Dynamics (PLOW) | 0.0 | $43k | 1.1k | 39.09 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 106.00 | 132.08 | |
Vanguard Value ETF (VTV) | 0.0 | $37k | 374.00 | 98.93 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 34.00 | 147.06 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 100.00 | 140.00 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $7.0k | 505.00 | 13.86 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.0k | 640.00 | 12.50 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $111k | 9.5k | 11.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $95k | 835.00 | 113.77 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 11k | 0.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.1k | 22.60 | |
Unifi (UFI) | 0.0 | $32k | 900.00 | 35.56 | |
FleetCor Technologies | 0.0 | $28k | 178.00 | 157.30 | |
Bryn Mawr Bank | 0.0 | $13k | 300.00 | 43.33 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $16k | 1.7k | 9.70 | |
SPS Commerce (SPSC) | 0.0 | $20k | 350.00 | 57.14 | |
Sun Communities (SUI) | 0.0 | $160k | 1.9k | 85.65 | |
Vectren Corporation | 0.0 | $21k | 321.00 | 65.42 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 625.00 | 17.60 | |
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 | $8.0k | 270.00 | 29.63 | |
Royce Value Trust (RVT) | 0.0 | $35k | 2.2k | 15.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 168.00 | 154.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $85k | 695.00 | 122.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $95k | 901.00 | 105.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.0k | 50.00 | 180.00 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 200.00 | 20.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $11k | 257.00 | 42.80 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $60k | 5.9k | 10.17 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $44k | 2.5k | 17.60 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
Zagg | 0.0 | $33k | 2.1k | 15.71 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.7k | 6.00 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $6.0k | 713.00 | 8.42 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $308k | 2.8k | 112.00 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $30k | 2.0k | 15.00 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $45k | 2.9k | 15.52 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $5.0k | 34.00 | 147.06 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $38k | 2.9k | 13.22 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $11k | 107.00 | 102.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 200.00 | 90.00 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $111k | 2.3k | 48.54 | |
Madison Strategic Sector Premium Fund | 0.0 | $20k | 1.7k | 11.76 | |
Park Sterling Bk Charlott | 0.0 | $5.0k | 394.00 | 12.69 | |
Escalade (ESCA) | 0.0 | $23k | 1.7k | 13.53 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $38k | 1.5k | 25.33 | |
First Tr High Income L/s (FSD) | 0.0 | $31k | 1.8k | 16.79 | |
Southern National Banc. of Virginia | 0.0 | $27k | 1.6k | 17.15 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 190.00 | 68.42 | |
Independent Bank Corporation (IBCP) | 0.0 | $41k | 1.8k | 22.78 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $10k | 159.00 | 62.89 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 285.00 | 17.54 | |
Hca Holdings (HCA) | 0.0 | $44k | 552.00 | 79.71 | |
Powershares Senior Loan Portfo mf | 0.0 | $57k | 2.5k | 23.27 | |
Interxion Holding | 0.0 | $270k | 5.3k | 50.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $45k | 900.00 | 50.00 | |
Bank Of James Fncl (BOTJ) | 0.0 | $58k | 4.0k | 14.50 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $13k | 1.3k | 10.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.0k | 35.00 | 57.14 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $21k | 250.00 | 84.00 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 118.00 | 67.80 | |
Planet Payment | 0.0 | $28k | 6.6k | 4.24 | |
American Tower Reit (AMT) | 0.0 | $177k | 1.3k | 136.36 | |
Acadia Healthcare (ACHC) | 0.0 | $22k | 467.00 | 47.11 | |
Intermolecular | 0.0 | $2.0k | 2.4k | 0.83 | |
Delphi Automotive | 0.0 | $12k | 122.00 | 98.36 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $24k | 420.00 | 57.14 | |
Emcore Corp (EMKR) | 0.0 | $39k | 4.8k | 8.12 | |
Vocera Communications | 0.0 | $47k | 1.5k | 31.33 | |
Vantiv Inc Cl A | 0.0 | $999.960000 | 12.00 | 83.33 | |
Phillips 66 (PSX) | 0.0 | $237k | 2.6k | 91.65 | |
Facebook Inc cl a (META) | 0.0 | $352k | 2.1k | 170.79 | |
Salient Midstream & M | 0.0 | $6.0k | 555.00 | 10.81 | |
Carlyle Group | 0.0 | $33k | 1.4k | 23.57 | |
Nuveen Real (JRI) | 0.0 | $12k | 650.00 | 18.46 | |
Wp Carey (WPC) | 0.0 | $77k | 1.1k | 67.01 | |
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 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 102.00 | 58.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 84.00 | 59.52 | |
United Ins Hldgs (ACIC) | 0.0 | $24k | 1.5k | 16.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $25k | 1.9k | 13.32 | |
Icon (ICLR) | 0.0 | $27k | 236.00 | 114.41 | |
Cyrusone | 0.0 | $24k | 411.00 | 58.39 | |
Era | 0.0 | $15k | 1.3k | 11.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 702.00 | 64.10 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.0k | 168.00 | 53.57 | |
Pinnacle Foods Inc De | 0.0 | $126k | 2.2k | 57.27 | |
Liberty Global Inc C | 0.0 | $26k | 800.00 | 32.50 | |
Liberty Global Inc Com Ser A | 0.0 | $27k | 800.00 | 33.75 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $45k | 4.7k | 9.49 | |
Twenty-first Century Fox | 0.0 | $100k | 3.8k | 26.32 | |
Cdw (CDW) | 0.0 | $0 | 7.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $23k | 312.00 | 73.72 | |
Murphy Usa (MUSA) | 0.0 | $77k | 1.1k | 69.06 | |
Leidos Holdings (LDOS) | 0.0 | $30k | 501.00 | 59.88 | |
Jetpay | 0.0 | $5.0k | 2.7k | 1.85 | |
Intrexon | 0.0 | $3.0k | 150.00 | 20.00 | |
Physicians Realty Trust | 0.0 | $32k | 1.8k | 17.78 | |
Nv5 Holding (NVEE) | 0.0 | $44k | 800.00 | 55.00 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 95.00 | 73.68 | |
American Airls (AAL) | 0.0 | $100k | 2.1k | 47.48 | |
Royce Global Value Tr (RGT) | 0.0 | $12k | 1.2k | 10.08 | |
Alpine Total Dyn Fd New cefs | 0.0 | $17k | 1.9k | 8.77 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $5.0k | 195.00 | 25.64 | |
Union Bankshares Corporation | 0.0 | $11k | 312.00 | 35.26 | |
Synovus Finl (SNV) | 0.0 | $12k | 255.00 | 47.06 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Jd (JD) | 0.0 | $53k | 1.4k | 37.86 | |
Alcentra Cap | 0.0 | $44k | 4.1k | 10.73 | |
Veritiv Corp - When Issued | 0.0 | $299k | 9.2k | 32.50 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $37k | 1.5k | 24.67 | |
Halyard Health | 0.0 | $3.0k | 57.00 | 52.63 | |
Crossamerica Partners (CAPL) | 0.0 | $27k | 1.0k | 27.00 | |
Anthem (ELV) | 0.0 | $75k | 395.00 | 189.87 | |
Vwr Corp cash securities | 0.0 | $13k | 394.00 | 32.99 | |
Klx Inc Com $0.01 | 0.0 | $21k | 400.00 | 52.50 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 147.00 | 68.03 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $20k | 1.2k | 17.29 | |
Axalta Coating Sys (AXTA) | 0.0 | $370k | 13k | 28.91 | |
Medtronic (MDT) | 0.0 | $160k | 2.1k | 77.59 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $7.0k | 121.00 | 57.85 | |
Goldmansachsbdc (GSBD) | 0.0 | $57k | 2.5k | 22.80 | |
Eversource Energy (ES) | 0.0 | $63k | 1.0k | 60.06 | |
Dawson Geophysical (DWSN) | 0.0 | $2.0k | 352.00 | 5.68 | |
Sesa Sterlite Ltd sp | 0.0 | $108k | 5.6k | 19.29 | |
Chemours (CC) | 0.0 | $13k | 250.00 | 52.00 | |
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 | $260k | 267.00 | 973.78 | |
Eagle Grwth & Income Oppty F | 0.0 | $39k | 2.3k | 16.93 | |
Hp (HPQ) | 0.0 | $43k | 2.2k | 19.80 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $5.0k | 163.00 | 30.67 | |
Ferroglobe (GSM) | 0.0 | $0 | 2.0M | 0.00 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $5.0k | 500.00 | 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 | $313k | 8.2k | 38.09 | |
Viewray (VRAYQ) | 0.0 | $164k | 29k | 5.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 12.00 | 333.33 | |
Ingevity (NGVT) | 0.0 | $46k | 734.00 | 62.67 | |
Fortive (FTV) | 0.0 | $8.0k | 110.00 | 72.73 | |
Nuveen High Income Target Term | 0.0 | $54k | 5.3k | 10.17 | |
Commercehub Inc Com Ser C | 0.0 | $999.790000 | 61.00 | 16.39 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 32.00 | 31.25 | |
Versum Matls | 0.0 | $3.0k | 87.00 | 34.48 | |
Alcoa (AA) | 0.0 | $5.0k | 112.00 | 44.64 | |
Arconic | 0.0 | $9.0k | 342.00 | 26.32 | |
Liberty Ventures - Ser A | 0.0 | $142k | 2.5k | 57.72 | |
Adient (ADNT) | 0.0 | $5.0k | 58.00 | 86.21 | |
Yum China Holdings (YUMC) | 0.0 | $133k | 3.3k | 39.95 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 126.00 | 47.62 | |
Drive Shack (DSHK) | 0.0 | $0 | 22.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $361k | 23k | 15.68 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $30k | 426.00 | 70.42 | |
Xenith Bankshares | 0.0 | $304k | 9.4k | 32.49 | |
Sba Communications Corp (SBAC) | 0.0 | $58k | 401.00 | 144.64 | |
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 | $9.0k | 150.00 | 60.00 | |
Energy Transfer Partners | 0.0 | $6.0k | 354.00 | 16.95 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $34k | 920.00 | 36.96 | |
Brighthouse Finl (BHF) | 0.0 | $214k | 3.5k | 60.90 | |
Clarus Corp (CLAR) | 0.0 | $14k | 1.8k | 7.78 |