Thompson Siegel & Walmsley as of March 31, 2018
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 794 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliant Energy Corporation (LNT) | 2.1 | $172M | 3.6M | 47.62 | |
Vareit, Inc reits | 1.9 | $159M | 24M | 6.52 | |
PPL Corporation (PPL) | 1.8 | $147M | 5.4M | 27.03 | |
FirstEnergy (FE) | 1.8 | $145M | 4.5M | 32.61 | |
DISH Network | 1.8 | $145M | 3.3M | 44.12 | |
Embraer S A (ERJ) | 1.6 | $131M | 5.0M | 26.00 | |
Stericycle (SRCL) | 1.6 | $129M | 1.9M | 66.67 | |
Antero Res (AR) | 1.6 | $128M | 6.7M | 19.23 | |
Range Resources (RRC) | 1.5 | $122M | 7.3M | 16.67 | |
Casey's General Stores (CASY) | 1.5 | $120M | 1.2M | 100.00 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $118M | 3.1M | 38.46 | |
Arris | 1.4 | $118M | 4.2M | 27.78 | |
Cit | 1.4 | $116M | 2.4M | 47.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $115M | 2.0M | 57.14 | |
AES Corporation (AES) | 1.4 | $116M | 11M | 10.47 | |
Technipfmc (FTI) | 1.4 | $115M | 3.9M | 29.45 | |
Annaly Capital Management | 1.4 | $114M | 9.2M | 12.35 | |
Alleghany Corporation | 1.4 | $113M | 226k | 500.00 | |
Avnet (AVT) | 1.3 | $109M | 2.2M | 50.00 | |
Advance Auto Parts (AAP) | 1.3 | $108M | 809k | 133.33 | |
Madison Square Garden Cl A (MSGS) | 1.3 | $107M | 373k | 285.71 | |
Uniti Group Inc Com reit (UNIT) | 1.3 | $107M | 5.7M | 18.69 | |
KAR Auction Services (KAR) | 1.3 | $104M | 1.7M | 62.50 | |
Mednax (MD) | 1.2 | $100M | 1.8M | 55.56 | |
Amc Networks Inc Cl A (AMCX) | 1.2 | $100M | 2.0M | 50.85 | |
Via | 1.1 | $93M | 2.6M | 35.09 | |
Loews Corporation (L) | 1.1 | $91M | 1.8M | 50.00 | |
PPG Industries (PPG) | 1.1 | $90M | 720k | 125.00 | |
Progressive Corporation (PGR) | 1.1 | $90M | 1.7M | 54.05 | |
Cardinal Health (CAH) | 1.1 | $89M | 1.3M | 68.97 | |
Willis Towers Watson (WTW) | 1.1 | $89M | 490k | 181.82 | |
Kellogg Company (K) | 1.1 | $88M | 1.4M | 64.52 | |
Dentsply Sirona (XRAY) | 1.1 | $88M | 1.5M | 57.14 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $86M | 475k | 181.82 | |
Williams Companies (WMB) | 1.1 | $87M | 2.7M | 32.26 | |
Zimmer Holdings (ZBH) | 1.0 | $85M | 722k | 117.65 | |
Jbg Smith Properties (JBGS) | 1.0 | $83M | 2.5M | 33.90 | |
Discovery Communications | 1.0 | $82M | 3.8M | 21.74 | |
Open Text Corp (OTEX) | 0.9 | $73M | 2.3M | 31.25 | |
News (NWSA) | 0.8 | $69M | 5.6M | 12.35 | |
BHP Billiton | 0.8 | $69M | 1.7M | 39.73 | |
Colony Northstar | 0.8 | $66M | 15M | 4.33 | |
H&R Block (HRB) | 0.7 | $61M | 3.2M | 19.23 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $61M | 3.7M | 16.33 | |
Ryanair Holdings (RYAAY) | 0.7 | $61M | 493k | 122.84 | |
Alaska Air (ALK) | 0.7 | $59M | 1.4M | 43.48 | |
Iron Mountain (IRM) | 0.7 | $59M | 1.5M | 40.00 | |
NCR Corporation (VYX) | 0.7 | $58M | 1.9M | 30.30 | |
Ally Financial (ALLY) | 0.7 | $55M | 1.7M | 33.33 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $55M | 995k | 55.56 | |
United Therapeutics Corporation (UTHR) | 0.7 | $54M | 543k | 100.00 | |
Dell Technologies Inc Class V equity | 0.7 | $54M | 976k | 55.56 | |
Liberty Expedia Holdings ser a | 0.7 | $55M | 2.0M | 27.78 | |
Maximus (MMS) | 0.6 | $53M | 634k | 83.33 | |
Hldgs (UAL) | 0.6 | $52M | 786k | 66.67 | |
Equity Commonwealth (EQC) | 0.6 | $50M | 1.6M | 30.64 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $48M | 581k | 83.33 | |
AmerisourceBergen (COR) | 0.6 | $46M | 511k | 90.91 | |
Fnf (FNF) | 0.6 | $46M | 1.2M | 38.46 | |
E TRADE Financial Corporation | 0.5 | $44M | 928k | 47.62 | |
Foot Locker (FL) | 0.5 | $45M | 848k | 52.63 | |
Western Union Company (WU) | 0.5 | $44M | 1.7M | 26.32 | |
Ca | 0.5 | $44M | 652k | 66.67 | |
Voya Financial (VOYA) | 0.5 | $44M | 698k | 62.50 | |
Patterson Companies (PDCO) | 0.5 | $43M | 1.9M | 22.20 | |
J.M. Smucker Company (SJM) | 0.5 | $41M | 373k | 111.11 | |
Wec Energy Group (WEC) | 0.5 | $40M | 885k | 45.45 | |
Conduent Incorporate (CNDT) | 0.5 | $41M | 2.2M | 18.66 | |
White Mountains Insurance Gp (WTM) | 0.5 | $40M | 48k | 822.52 | |
Allstate Corporation (ALL) | 0.5 | $39M | 424k | 90.91 | |
Mosaic (MOS) | 0.5 | $38M | 868k | 43.48 | |
Columbia Ppty Tr | 0.5 | $37M | 1.8M | 20.48 | |
MFA Mortgage Investments | 0.4 | $35M | 4.6M | 7.53 | |
Spirit Realty reit | 0.4 | $34M | 4.4M | 7.75 | |
Investors Ban | 0.4 | $34M | 2.5M | 13.63 | |
Retail Opportunity Investments (ROIC) | 0.4 | $33M | 1.9M | 17.68 | |
Tivo Corp | 0.4 | $32M | 2.4M | 13.55 | |
Markel Corporation (MKL) | 0.4 | $32M | 32k | 1000.00 | |
Transocean (RIG) | 0.4 | $31M | 2.6M | 11.76 | |
Corecivic (CXW) | 0.3 | $29M | 1.5M | 19.56 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $28M | 1.5M | 18.92 | |
TreeHouse Foods (THS) | 0.3 | $27M | 703k | 38.27 | |
DST Systems | 0.3 | $26M | 313k | 83.65 | |
Diebold Incorporated | 0.3 | $26M | 1.7M | 15.37 | |
Axis Capital Holdings (AXS) | 0.3 | $27M | 464k | 57.57 | |
Vonage Holdings | 0.3 | $25M | 2.4M | 10.66 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $26M | 765k | 33.47 | |
Stewart Information Services Corporation (STC) | 0.3 | $25M | 567k | 43.97 | |
Leucadia National | 0.3 | $25M | 1.1M | 22.73 | |
CoreLogic | 0.3 | $25M | 550k | 45.23 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $25M | 1.8M | 14.08 | |
ACI Worldwide (ACIW) | 0.3 | $24M | 1.0M | 23.72 | |
Echostar Corporation (SATS) | 0.3 | $24M | 455k | 52.77 | |
United Natural Foods (UNFI) | 0.3 | $24M | 555k | 42.94 | |
Covanta Holding Corporation | 0.3 | $24M | 1.6M | 14.52 | |
Cisco Systems (CSCO) | 0.3 | $23M | 540k | 42.89 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $23M | 1.1M | 20.32 | |
Compass Minerals International (CMP) | 0.3 | $23M | 373k | 60.38 | |
Popular (BPOP) | 0.3 | $22M | 528k | 41.57 | |
Hmh Holdings | 0.3 | $22M | 3.2M | 6.95 | |
American Eagle Outfitters (AEO) | 0.3 | $22M | 1.1M | 19.91 | |
Ring Energy (REI) | 0.3 | $21M | 1.5M | 14.34 | |
Berkshire Hathaway (BRK.B) | 0.2 | $21M | 103k | 199.48 | |
Radian (RDN) | 0.2 | $21M | 1.1M | 19.06 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $21M | 467k | 44.70 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $20M | 20k | 1031.79 | |
Apple (AAPL) | 0.2 | $20M | 131k | 150.00 | |
Seaworld Entertainment (PRKS) | 0.2 | $20M | 1.3M | 14.85 | |
Michaels Cos Inc/the | 0.2 | $19M | 974k | 19.70 | |
Csra | 0.2 | $19M | 469k | 41.23 | |
Syneos Health | 0.2 | $19M | 544k | 35.51 | |
Target Corporation (TGT) | 0.2 | $18M | 265k | 69.43 | |
Mbia (MBI) | 0.2 | $18M | 2.0M | 9.26 | |
Dycom Industries (DY) | 0.2 | $18M | 171k | 107.64 | |
Nationstar Mortgage | 0.2 | $17M | 949k | 17.98 | |
Net 1 UEPS Technologies (LSAK) | 0.2 | $17M | 1.8M | 9.47 | |
Portland General Electric Company (POR) | 0.2 | $15M | 378k | 40.47 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $16M | 60k | 260.00 | |
Methode Electronics (MEI) | 0.2 | $16M | 400k | 39.09 | |
Finisar Corporation | 0.2 | $15M | 971k | 15.83 | |
Evertec (EVTC) | 0.2 | $16M | 969k | 16.35 | |
Comcast Corporation (CMCSA) | 0.2 | $15M | 440k | 34.17 | |
Verizon Communications (VZ) | 0.2 | $15M | 377k | 40.00 | |
Ban (TBBK) | 0.2 | $15M | 1.4M | 10.80 | |
Travelport Worldwide | 0.2 | $15M | 916k | 16.34 | |
Customers Ban (CUBI) | 0.2 | $14M | 469k | 29.14 | |
Delek Us Holdings (DK) | 0.2 | $14M | 354k | 40.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 122k | 109.97 | |
Pfizer (PFE) | 0.2 | $14M | 379k | 35.49 | |
CACI International (CACI) | 0.2 | $13M | 85k | 151.48 | |
CIGNA Corporation | 0.2 | $13M | 77k | 167.74 | |
McDermott International | 0.2 | $13M | 2.2M | 6.10 | |
Casella Waste Systems (CWST) | 0.2 | $13M | 567k | 23.37 | |
Simmons First National Corporation (SFNC) | 0.2 | $13M | 455k | 28.45 | |
Biotelemetry | 0.2 | $13M | 418k | 31.02 | |
Johnson & Johnson (JNJ) | 0.1 | $12M | 96k | 128.15 | |
McKesson Corporation (MCK) | 0.1 | $13M | 91k | 140.87 | |
Liberty Media | 0.1 | $12M | 478k | 25.16 | |
Texas Capital Bancshares (TCBI) | 0.1 | $12M | 135k | 89.83 | |
Apogee Enterprises (APOG) | 0.1 | $12M | 277k | 43.38 | |
BofI Holding | 0.1 | $12M | 298k | 40.51 | |
Chefs Whse (CHEF) | 0.1 | $12M | 540k | 23.02 | |
South State Corporation (SSB) | 0.1 | $12M | 141k | 85.21 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $12M | 412k | 29.74 | |
Genworth Financial (GNW) | 0.1 | $12M | 4.2M | 2.82 | |
Coca-Cola Company (KO) | 0.1 | $12M | 272k | 43.43 | |
Dominion Resources (D) | 0.1 | $12M | 174k | 67.43 | |
Gilead Sciences (GILD) | 0.1 | $11M | 152k | 75.39 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 298k | 40.00 | |
Boston Private Financial Holdings | 0.1 | $12M | 771k | 15.04 | |
Semtech Corporation (SMTC) | 0.1 | $11M | 287k | 39.05 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $12M | 200k | 57.34 | |
Oclaro | 0.1 | $12M | 1.2M | 9.56 | |
Rlj Lodging Trust (RLJ) | 0.1 | $12M | 613k | 19.46 | |
AMN Healthcare Services (AMN) | 0.1 | $11M | 185k | 56.69 | |
EnerSys (ENS) | 0.1 | $11M | 152k | 69.32 | |
Air Transport Services (ATSG) | 0.1 | $10M | 442k | 23.33 | |
Bloomin Brands (BLMN) | 0.1 | $11M | 446k | 24.24 | |
Tri Pointe Homes (TPH) | 0.1 | $11M | 677k | 16.42 | |
First Fndtn (FFWM) | 0.1 | $11M | 575k | 18.53 | |
Microsoft Corporation (MSFT) | 0.1 | $9.8M | 108k | 91.27 | |
Steelcase (SCS) | 0.1 | $10M | 752k | 13.60 | |
Cott Corp | 0.1 | $10M | 685k | 14.72 | |
Qualcomm (QCOM) | 0.1 | $9.6M | 241k | 40.00 | |
Comfort Systems USA (FIX) | 0.1 | $9.7M | 235k | 41.19 | |
First Ban (FBNC) | 0.1 | $10M | 289k | 35.65 | |
Homestreet (HMST) | 0.1 | $10M | 352k | 28.66 | |
Mrc Global Inc cmn (MRC) | 0.1 | $10M | 616k | 16.44 | |
Firstcash | 0.1 | $9.7M | 120k | 81.25 | |
Cowen Group Inc New Cl A | 0.1 | $9.9M | 750k | 13.18 | |
Bank of America Corporation (BAC) | 0.1 | $8.7M | 290k | 29.99 | |
Entegris (ENTG) | 0.1 | $8.9M | 256k | 34.80 | |
Tutor Perini Corporation (TPC) | 0.1 | $9.4M | 428k | 22.07 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $9.2M | 159k | 58.00 | |
NCI Building Systems | 0.1 | $9.5M | 534k | 17.70 | |
National CineMedia | 0.1 | $8.9M | 1.7M | 5.19 | |
Motorcar Parts of America (MPAA) | 0.1 | $8.7M | 406k | 21.39 | |
AECOM Technology Corporation (ACM) | 0.1 | $8.2M | 230k | 35.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $8.4M | 78k | 107.25 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $8.0M | 92k | 86.44 | |
Green Dot Corporation (GDOT) | 0.1 | $8.2M | 128k | 64.19 | |
Rpx Corp | 0.1 | $8.4M | 787k | 10.69 | |
Express Scripts Holding | 0.1 | $8.3M | 121k | 69.08 | |
New Media Inv Grp | 0.1 | $7.8M | 457k | 17.17 | |
Boot Barn Hldgs (BOOT) | 0.1 | $7.9M | 443k | 17.73 | |
Basic Energy Services | 0.1 | $8.0M | 552k | 14.44 | |
Stars Group | 0.1 | $8.0M | 289k | 27.56 | |
American Express Company (AXP) | 0.1 | $7.1M | 76k | 93.29 | |
Rent-A-Center (UPBD) | 0.1 | $7.2M | 829k | 8.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.1M | 114k | 62.21 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $7.3M | 457k | 16.06 | |
Oxford Industries (OXM) | 0.1 | $7.7M | 103k | 74.50 | |
Sp Plus (SP) | 0.1 | $7.2M | 201k | 35.64 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $7.8M | 363k | 21.47 | |
James River Group Holdings L (JRVR) | 0.1 | $7.6M | 213k | 35.49 | |
Tivity Health | 0.1 | $7.2M | 182k | 39.70 | |
Wal-Mart Stores (WMT) | 0.1 | $6.8M | 84k | 80.00 | |
Chevron Corporation (CVX) | 0.1 | $6.6M | 58k | 114.03 | |
NetApp (NTAP) | 0.1 | $6.4M | 104k | 61.69 | |
Textainer Group Holdings | 0.1 | $6.8M | 399k | 16.98 | |
Zagg | 0.1 | $6.7M | 546k | 12.20 | |
Republic First Ban (FRBK) | 0.1 | $7.0M | 801k | 8.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.4M | 80k | 68.04 | |
Norfolk Southern (NSC) | 0.1 | $5.8M | 43k | 135.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.5M | 16k | 349.10 | |
Merck & Co (MRK) | 0.1 | $5.5M | 102k | 54.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.5M | 79k | 69.67 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.4M | 45k | 121.87 | |
Citigroup (C) | 0.1 | $6.1M | 91k | 67.50 | |
Expedia (EXPE) | 0.1 | $5.4M | 49k | 110.40 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $6.0M | 681k | 8.83 | |
Gentherm (THRM) | 0.1 | $5.8M | 171k | 33.89 | |
Federated National Holding C | 0.1 | $5.8M | 368k | 15.80 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 66k | 74.61 | |
Intel Corporation (INTC) | 0.1 | $5.1M | 98k | 52.08 | |
Prudential Financial (PRU) | 0.1 | $5.2M | 50k | 103.56 | |
NorthWestern Corporation (NWE) | 0.1 | $5.0M | 93k | 53.65 | |
OraSure Technologies (OSUR) | 0.1 | $4.9M | 289k | 16.85 | |
Abbvie (ABBV) | 0.1 | $5.3M | 56k | 94.64 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.8M | 115k | 41.61 | |
Allergan | 0.1 | $4.7M | 28k | 168.30 | |
Walt Disney Company (DIS) | 0.1 | $4.5M | 45k | 100.45 | |
Philip Morris International (PM) | 0.1 | $4.2M | 42k | 99.40 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 54k | 79.27 | |
Southwest Airlines (LUV) | 0.1 | $3.9M | 68k | 57.28 | |
Celgene Corporation | 0.1 | $4.5M | 50k | 89.20 | |
Hemisphere Media | 0.1 | $4.3M | 383k | 11.25 | |
Zayo Group Hldgs | 0.1 | $3.9M | 114k | 34.16 | |
Turning Pt Brands (TPB) | 0.1 | $4.2M | 218k | 19.44 | |
Corning Incorporated (GLW) | 0.0 | $3.2M | 116k | 27.88 | |
Home Depot (HD) | 0.0 | $3.0M | 17k | 178.22 | |
Rockwell Collins | 0.0 | $3.4M | 25k | 134.83 | |
Royal Dutch Shell | 0.0 | $3.3M | 50k | 65.53 | |
Micron Technology (MU) | 0.0 | $3.1M | 60k | 52.14 | |
Twenty-first Century Fox | 0.0 | $2.9M | 80k | 36.69 | |
Msg Network Inc cl a | 0.0 | $3.5M | 154k | 22.60 | |
L3 Technologies | 0.0 | $3.4M | 17k | 208.03 | |
BP (BP) | 0.0 | $2.4M | 59k | 40.54 | |
Starwood Property Trust (STWD) | 0.0 | $2.2M | 107k | 20.95 | |
PNC Financial Services (PNC) | 0.0 | $2.4M | 16k | 151.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 12k | 231.60 | |
Western Digital (WDC) | 0.0 | $2.3M | 25k | 92.27 | |
Xilinx | 0.0 | $2.4M | 33k | 72.25 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 8.00 | 299125.00 | |
Schlumberger (SLB) | 0.0 | $2.3M | 36k | 64.77 | |
EOG Resources (EOG) | 0.0 | $2.2M | 21k | 105.29 | |
Visa (V) | 0.0 | $2.6M | 22k | 119.63 | |
Delta Air Lines (DAL) | 0.0 | $2.6M | 48k | 54.82 | |
Assured Guaranty (AGO) | 0.0 | $2.7M | 75k | 36.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 24k | 109.02 | |
American International (AIG) | 0.0 | $2.5M | 45k | 54.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.3M | 9.5k | 242.04 | |
Kraft Heinz (KHC) | 0.0 | $2.2M | 35k | 62.29 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.1M | 91k | 22.82 | |
National Grid (NGG) | 0.0 | $2.1M | 37k | 56.44 | |
Dowdupont | 0.0 | $2.3M | 36k | 63.71 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 7.4k | 186.12 | |
Carnival Corporation (CCL) | 0.0 | $1.7M | 25k | 65.60 | |
International Paper Company (IP) | 0.0 | $1.8M | 33k | 53.44 | |
Las Vegas Sands (LVS) | 0.0 | $1.7M | 24k | 71.88 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 11k | 153.12 | |
Synopsys (SNPS) | 0.0 | $1.4M | 17k | 83.26 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 22k | 92.79 | |
International Business Machines (IBM) | 0.0 | $2.0M | 13k | 153.44 | |
Pepsi (PEP) | 0.0 | $1.6M | 14k | 109.17 | |
Unilever | 0.0 | $1.4M | 24k | 56.38 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 21k | 87.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 13k | 151.85 | |
Macquarie Infrastructure Company | 0.0 | $1.4M | 37k | 36.94 | |
MetLife (MET) | 0.0 | $1.8M | 40k | 45.89 | |
Spectra Energy Partners | 0.0 | $1.6M | 47k | 33.63 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 36k | 39.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.7M | 32k | 54.36 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.2M | 23k | 54.88 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.5M | 11k | 140.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 22k | 73.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 25k | 52.96 | |
News Corp Class B cos (NWS) | 0.0 | $1.3M | 82k | 16.10 | |
Cdk Global Inc equities | 0.0 | $1.4M | 22k | 63.35 | |
Store Capital Corp reit | 0.0 | $2.0M | 81k | 24.82 | |
Equinix (EQIX) | 0.0 | $1.8M | 4.3k | 418.14 | |
Bwx Technologies (BWXT) | 0.0 | $1.4M | 22k | 63.53 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 10k | 112.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $560k | 23k | 23.98 | |
Caterpillar (CAT) | 0.0 | $982k | 6.7k | 147.45 | |
Monsanto Company | 0.0 | $653k | 5.6k | 116.65 | |
Baxter International (BAX) | 0.0 | $510k | 7.8k | 65.04 | |
General Electric Company | 0.0 | $1.1M | 81k | 13.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.24 | |
3M Company (MMM) | 0.0 | $1.1M | 5.2k | 219.57 | |
At&t (T) | 0.0 | $441k | 12k | 35.69 | |
CarMax (KMX) | 0.0 | $886k | 14k | 61.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $518k | 4.7k | 110.21 | |
Ryder System (R) | 0.0 | $914k | 13k | 72.80 | |
Wells Fargo & Company (WFC) | 0.0 | $479k | 9.1k | 52.43 | |
Boeing Company (BA) | 0.0 | $801k | 2.4k | 327.88 | |
DaVita (DVA) | 0.0 | $959k | 15k | 65.91 | |
International Flavors & Fragrances (IFF) | 0.0 | $679k | 5.0k | 136.84 | |
Raytheon Company | 0.0 | $1.1M | 5.3k | 215.79 | |
Novartis (NVS) | 0.0 | $427k | 5.3k | 80.79 | |
Altria (MO) | 0.0 | $1.2M | 19k | 62.30 | |
BB&T Corporation | 0.0 | $618k | 12k | 52.00 | |
Deere & Company (DE) | 0.0 | $745k | 4.8k | 155.34 | |
Honeywell International (HON) | 0.0 | $548k | 3.8k | 144.63 | |
Macy's (M) | 0.0 | $1.1M | 36k | 29.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $666k | 8.1k | 82.59 | |
Praxair | 0.0 | $685k | 4.7k | 144.39 | |
UnitedHealth (UNH) | 0.0 | $436k | 2.0k | 214.15 | |
Ford Motor Company (F) | 0.0 | $943k | 85k | 11.08 | |
Total (TTE) | 0.0 | $1.2M | 20k | 57.69 | |
General Dynamics Corporation (GD) | 0.0 | $420k | 1.9k | 221.05 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 27k | 42.15 | |
NewMarket Corporation (NEU) | 0.0 | $569k | 1.4k | 401.84 | |
Xcel Energy (XEL) | 0.0 | $568k | 13k | 45.51 | |
First Solar (FSLR) | 0.0 | $674k | 9.5k | 70.95 | |
Amazon (AMZN) | 0.0 | $1.1M | 740.00 | 1447.30 | |
SPDR Gold Trust (GLD) | 0.0 | $624k | 5.0k | 125.76 | |
Dolby Laboratories (DLB) | 0.0 | $807k | 13k | 63.54 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 46k | 24.48 | |
Ferro Corporation | 0.0 | $803k | 35k | 23.21 | |
AllianceBernstein Holding (AB) | 0.0 | $1.1M | 40k | 26.85 | |
Almost Family | 0.0 | $479k | 8.6k | 56.02 | |
Trinity Industries (TRN) | 0.0 | $441k | 14k | 32.67 | |
British American Tobac (BTI) | 0.0 | $653k | 11k | 57.66 | |
Centene Corporation (CNC) | 0.0 | $968k | 9.1k | 106.91 | |
Ocwen Financial Corporation | 0.0 | $417k | 101k | 4.12 | |
Albemarle Corporation (ALB) | 0.0 | $464k | 5.0k | 92.65 | |
Trimas Corporation (TRS) | 0.0 | $585k | 22k | 26.23 | |
Builders FirstSource (BLDR) | 0.0 | $901k | 45k | 19.85 | |
Monmouth R.E. Inv | 0.0 | $1.0M | 69k | 15.04 | |
iShares Gold Trust | 0.0 | $940k | 74k | 12.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $662k | 3.2k | 206.36 | |
Dollar General (DG) | 0.0 | $608k | 6.5k | 93.54 | |
Udr (UDR) | 0.0 | $626k | 18k | 35.64 | |
RGC Resources (RGCO) | 0.0 | $1.1M | 42k | 25.40 | |
Spirit Airlines (SAVE) | 0.0 | $659k | 18k | 37.77 | |
Duke Energy (DUK) | 0.0 | $668k | 8.6k | 77.46 | |
Mondelez Int (MDLZ) | 0.0 | $583k | 14k | 41.74 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $669k | 21k | 31.43 | |
Aramark Hldgs (ARMK) | 0.0 | $839k | 21k | 39.58 | |
National Gen Hldgs | 0.0 | $669k | 28k | 24.33 | |
Servicemaster Global | 0.0 | $847k | 17k | 50.87 | |
Alibaba Group Holding (BABA) | 0.0 | $569k | 3.1k | 183.55 | |
New Senior Inv Grp | 0.0 | $631k | 77k | 8.18 | |
Enviva Partners Lp master ltd part | 0.0 | $754k | 28k | 27.41 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $677k | 52k | 13.01 | |
Shopify Inc cl a (SHOP) | 0.0 | $810k | 6.5k | 124.62 | |
Kornit Digital (KRNT) | 0.0 | $819k | 64k | 12.91 | |
Paypal Holdings (PYPL) | 0.0 | $740k | 9.8k | 75.90 | |
Everi Hldgs (EVRI) | 0.0 | $419k | 64k | 6.57 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $965k | 55k | 17.54 | |
Chubb (CB) | 0.0 | $521k | 3.8k | 136.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Vale (VALE) | 0.0 | $8.0k | 661.00 | 12.10 | |
Time Warner | 0.0 | $234k | 2.5k | 94.47 | |
CMS Energy Corporation (CMS) | 0.0 | $376k | 8.3k | 45.30 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $91k | 1.9k | 48.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Ansys (ANSS) | 0.0 | $55k | 350.00 | 157.14 | |
BlackRock (BLK) | 0.0 | $218k | 403.00 | 540.94 | |
Goldman Sachs (GS) | 0.0 | $66k | 264.00 | 250.00 | |
Hartford Financial Services (HIG) | 0.0 | $65k | 1.3k | 51.79 | |
MasterCard Incorporated (MA) | 0.0 | $223k | 1.3k | 175.31 | |
State Street Corporation (STT) | 0.0 | $25k | 250.00 | 100.00 | |
U.S. Bancorp (USB) | 0.0 | $67k | 1.3k | 50.49 | |
Assurant (AIZ) | 0.0 | $39k | 426.00 | 91.55 | |
Principal Financial (PFG) | 0.0 | $18k | 300.00 | 60.00 | |
FTI Consulting (FCN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Lincoln National Corporation (LNC) | 0.0 | $27k | 375.00 | 72.00 | |
Ameriprise Financial (AMP) | 0.0 | $26k | 176.00 | 147.73 | |
Canadian Natl Ry (CNI) | 0.0 | $5.0k | 65.00 | 76.92 | |
Costco Wholesale Corporation (COST) | 0.0 | $141k | 750.00 | 188.00 | |
CSX Corporation (CSX) | 0.0 | $166k | 3.0k | 55.87 | |
Ecolab (ECL) | 0.0 | $98k | 715.00 | 137.06 | |
FedEx Corporation (FDX) | 0.0 | $132k | 550.00 | 240.00 | |
M&T Bank Corporation (MTB) | 0.0 | $66k | 360.00 | 183.33 | |
McDonald's Corporation (MCD) | 0.0 | $292k | 1.9k | 156.15 | |
Waste Management (WM) | 0.0 | $38k | 450.00 | 84.44 | |
Abbott Laboratories (ABT) | 0.0 | $408k | 6.8k | 59.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $289k | 3.7k | 77.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 41.00 | 341.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 354.00 | 163.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 121.00 | 41.32 | |
Martin Marietta Materials (MLM) | 0.0 | $136k | 656.00 | 207.32 | |
ResMed (RMD) | 0.0 | $68k | 688.00 | 98.84 | |
Brookfield Asset Management | 0.0 | $88k | 2.3k | 39.11 | |
Consolidated Edison (ED) | 0.0 | $156k | 2.0k | 78.00 | |
Lennar Corporation (LEN) | 0.0 | $16k | 276.00 | 57.97 | |
Shaw Communications Inc cl b conv | 0.0 | $7.0k | 360.00 | 19.44 | |
United Parcel Service (UPS) | 0.0 | $13k | 125.00 | 104.00 | |
Bed Bath & Beyond | 0.0 | $12k | 560.00 | 21.43 | |
Brown & Brown (BRO) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Cerner Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
Citrix Systems | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | $102k | 966.00 | 105.59 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 73.00 | 136.99 | |
Federated Investors (FHI) | 0.0 | $3.0k | 80.00 | 37.50 | |
Hologic (HOLX) | 0.0 | $154k | 4.1k | 37.33 | |
IDEXX Laboratories (IDXX) | 0.0 | $76k | 399.00 | 190.48 | |
Microchip Technology (MCHP) | 0.0 | $47k | 519.00 | 90.56 | |
Noble Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Paychex (PAYX) | 0.0 | $62k | 1.0k | 61.39 | |
Sealed Air (SEE) | 0.0 | $15k | 362.00 | 41.44 | |
Snap-on Incorporated (SNA) | 0.0 | $4.0k | 30.00 | 133.33 | |
Stanley Black & Decker (SWK) | 0.0 | $146k | 955.00 | 152.88 | |
SYSCO Corporation (SYY) | 0.0 | $115k | 1.9k | 59.71 | |
T. Rowe Price (TROW) | 0.0 | $15k | 140.00 | 107.14 | |
Travelers Companies (TRV) | 0.0 | $138k | 995.00 | 138.69 | |
Trimble Navigation (TRMB) | 0.0 | $240k | 6.7k | 35.82 | |
Union Pacific Corporation (UNP) | 0.0 | $210k | 1.6k | 134.27 | |
Watsco, Incorporated (WSO) | 0.0 | $13k | 71.00 | 183.10 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 600.00 | 43.33 | |
Automatic Data Processing (ADP) | 0.0 | $355k | 3.1k | 113.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $273k | 10k | 27.30 | |
Franklin Electric (FELE) | 0.0 | $33k | 800.00 | 41.25 | |
Vulcan Materials Company (VMC) | 0.0 | $98k | 860.00 | 113.95 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Comerica Incorporated (CMA) | 0.0 | $97k | 1.0k | 96.04 | |
Newell Rubbermaid (NWL) | 0.0 | $20k | 800.00 | 25.00 | |
Regions Financial Corporation (RF) | 0.0 | $13k | 674.00 | 19.29 | |
Darden Restaurants (DRI) | 0.0 | $25k | 295.00 | 84.75 | |
Emerson Electric (EMR) | 0.0 | $163k | 2.4k | 68.23 | |
Analog Devices (ADI) | 0.0 | $114k | 1.3k | 91.20 | |
Universal Corporation (UVV) | 0.0 | $242k | 5.0k | 48.40 | |
Tuesday Morning Corporation | 0.0 | $13k | 3.4k | 3.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $30k | 1.1k | 27.62 | |
Mohawk Industries (MHK) | 0.0 | $7.0k | 30.00 | 233.33 | |
National-Oilwell Var | 0.0 | $114k | 3.1k | 36.77 | |
Unum (UNM) | 0.0 | $35k | 730.00 | 47.95 | |
MDU Resources (MDU) | 0.0 | $43k | 1.5k | 28.27 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $48k | 1.4k | 35.29 | |
Cadence Design Systems (CDNS) | 0.0 | $213k | 5.8k | 36.72 | |
Campbell Soup Company (CPB) | 0.0 | $15k | 350.00 | 42.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $87k | 420.00 | 207.14 | |
Aetna | 0.0 | $240k | 1.4k | 168.66 | |
Becton, Dickinson and (BDX) | 0.0 | $76k | 350.00 | 217.14 | |
Yum! Brands (YUM) | 0.0 | $347k | 4.1k | 85.07 | |
Air Products & Chemicals (APD) | 0.0 | $71k | 449.00 | 158.13 | |
Red Hat | 0.0 | $15k | 98.00 | 153.06 | |
NiSource (NI) | 0.0 | $213k | 8.9k | 23.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $118k | 350.00 | 337.14 | |
Gartner (IT) | 0.0 | $91k | 772.00 | 117.88 | |
Amgen (AMGN) | 0.0 | $339k | 2.0k | 170.61 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Capital One Financial (COF) | 0.0 | $407k | 4.2k | 95.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.5k | 71.59 | |
ConocoPhillips (COP) | 0.0 | $232k | 3.9k | 59.41 | |
Diageo (DEO) | 0.0 | $171k | 1.3k | 135.28 | |
eBay (EBAY) | 0.0 | $145k | 3.6k | 40.37 | |
General Mills (GIS) | 0.0 | $6.0k | 125.00 | 48.00 | |
GlaxoSmithKline | 0.0 | $38k | 963.00 | 39.46 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Hess (HES) | 0.0 | $20k | 395.00 | 50.63 | |
Intuitive Surgical (ISRG) | 0.0 | $50k | 120.00 | 416.67 | |
Maxim Integrated Products | 0.0 | $175k | 2.9k | 60.34 | |
Nextera Energy (NEE) | 0.0 | $253k | 1.6k | 163.23 | |
Nike (NKE) | 0.0 | $347k | 5.2k | 66.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $151k | 2.3k | 64.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $51k | 300.00 | 170.00 | |
Royal Dutch Shell | 0.0 | $108k | 1.7k | 63.91 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 52.00 | 153.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $343k | 3.3k | 103.94 | |
United Technologies Corporation | 0.0 | $214k | 1.7k | 125.88 | |
American Electric Power Company (AEP) | 0.0 | $69k | 1.0k | 69.00 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 87.00 | 34.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $7.0k | 25.00 | 280.00 | |
Biogen Idec (BIIB) | 0.0 | $108k | 396.00 | 272.73 | |
Canadian Pacific Railway | 0.0 | $82k | 462.00 | 177.49 | |
Danaher Corporation (DHR) | 0.0 | $406k | 4.1k | 97.97 | |
TJX Companies (TJX) | 0.0 | $12k | 150.00 | 80.00 | |
Southern Company (SO) | 0.0 | $245k | 5.5k | 44.72 | |
Illinois Tool Works (ITW) | 0.0 | $79k | 505.00 | 156.44 | |
Murphy Oil Corporation (MUR) | 0.0 | $311k | 12k | 25.80 | |
Starbucks Corporation (SBUX) | 0.0 | $92k | 1.6k | 57.93 | |
Accenture (ACN) | 0.0 | $71k | 462.00 | 153.68 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 181.00 | 110.50 | |
Marriott International (MAR) | 0.0 | $96k | 706.00 | 135.98 | |
Hospitality Properties Trust | 0.0 | $18k | 700.00 | 25.71 | |
W.R. Berkley Corporation (WRB) | 0.0 | $284k | 3.9k | 72.82 | |
Dollar Tree (DLTR) | 0.0 | $95k | 1.0k | 95.00 | |
Franklin Street Properties (FSP) | 0.0 | $12k | 1.4k | 8.57 | |
HFF | 0.0 | $999.960000 | 13.00 | 76.92 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $26k | 150.00 | 173.33 | |
AutoZone (AZO) | 0.0 | $65k | 100.00 | 650.00 | |
Omni (OMC) | 0.0 | $33k | 450.00 | 73.33 | |
Discovery Communications | 0.0 | $31k | 1.4k | 21.59 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Westar Energy | 0.0 | $10k | 182.00 | 54.95 | |
East West Ban (EWBC) | 0.0 | $6.0k | 90.00 | 66.67 | |
Fiserv (FI) | 0.0 | $135k | 1.9k | 71.20 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Bce (BCE) | 0.0 | $5.0k | 125.00 | 40.00 | |
Sempra Energy (SRE) | 0.0 | $106k | 950.00 | 111.58 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $34k | 159.00 | 213.84 | |
Applied Materials (AMAT) | 0.0 | $121k | 2.2k | 55.63 | |
Pioneer Natural Resources (PXD) | 0.0 | $43k | 250.00 | 172.00 | |
Roper Industries (ROP) | 0.0 | $110k | 392.00 | 280.61 | |
Verisk Analytics (VRSK) | 0.0 | $10k | 92.00 | 108.70 | |
Varian Medical Systems | 0.0 | $49k | 400.00 | 122.50 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $24k | 2.0k | 11.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 57.00 | 70.18 | |
Penske Automotive (PAG) | 0.0 | $222k | 5.0k | 44.40 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 5.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $150k | 656.00 | 228.66 | |
Netflix (NFLX) | 0.0 | $15k | 50.00 | 300.00 | |
NVR (NVR) | 0.0 | $45k | 16.00 | 2812.50 | |
Farmer Brothers (FARM) | 0.0 | $24k | 800.00 | 30.00 | |
Lannett Company | 0.0 | $3.0k | 188.00 | 15.96 | |
Toro Company (TTC) | 0.0 | $81k | 1.3k | 62.31 | |
Lexington Realty Trust (LXP) | 0.0 | $352k | 45k | 7.87 | |
Entravision Communication (EVC) | 0.0 | $15k | 3.1k | 4.84 | |
Nexstar Broadcasting (NXST) | 0.0 | $121k | 1.8k | 66.30 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
American Software (AMSWA) | 0.0 | $182k | 14k | 13.00 | |
Activision Blizzard | 0.0 | $10k | 155.00 | 64.52 | |
Wyndham Worldwide Corporation | 0.0 | $23k | 200.00 | 115.00 | |
Baidu (BIDU) | 0.0 | $67k | 300.00 | 223.33 | |
Enbridge (ENB) | 0.0 | $77k | 2.5k | 31.33 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 49.00 | 20.41 | |
Maxwell Technologies | 0.0 | $15k | 2.5k | 6.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $43k | 960.00 | 44.79 | |
Sun Life Financial (SLF) | 0.0 | $44k | 1.1k | 41.24 | |
VAALCO Energy (EGY) | 0.0 | $3.0k | 3.7k | 0.81 | |
Huntsman Corporation (HUN) | 0.0 | $23k | 800.00 | 28.75 | |
Lam Research Corporation (LRCX) | 0.0 | $22k | 108.00 | 203.70 | |
Littelfuse (LFUS) | 0.0 | $14k | 67.00 | 208.96 | |
On Assignment | 0.0 | $57k | 700.00 | 81.43 | |
Prosperity Bancshares (PB) | 0.0 | $15k | 200.00 | 75.00 | |
Spartan Motors | 0.0 | $71k | 4.1k | 17.32 | |
TowneBank (TOWN) | 0.0 | $94k | 3.3k | 28.71 | |
Align Technology (ALGN) | 0.0 | $18k | 70.00 | 257.14 | |
Bio-Rad Laboratories (BIO) | 0.0 | $9.0k | 34.00 | 264.71 | |
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 | $18k | 500.00 | 36.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14k | 44.00 | 318.18 | |
Donegal (DGICA) | 0.0 | $22k | 1.4k | 15.71 | |
First Community Bancshares (FCBC) | 0.0 | $47k | 1.6k | 30.05 | |
Group Cgi Cad Cl A | 0.0 | $357k | 6.2k | 57.58 | |
Helix Energy Solutions (HLX) | 0.0 | $206k | 36k | 5.79 | |
Intuit (INTU) | 0.0 | $70k | 405.00 | 172.84 | |
Middleby Corporation (MIDD) | 0.0 | $20k | 161.00 | 124.22 | |
MarketAxess Holdings (MKTX) | 0.0 | $35k | 161.00 | 217.39 | |
Morningstar (MORN) | 0.0 | $29k | 300.00 | 96.67 | |
Raven Industries | 0.0 | $21k | 600.00 | 35.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $7.0k | 200.00 | 35.00 | |
SCANA Corporation | 0.0 | $138k | 3.7k | 37.54 | |
Super Micro Computer (SMCI) | 0.0 | $6.0k | 344.00 | 17.44 | |
Sun Hydraulics Corporation | 0.0 | $32k | 600.00 | 53.33 | |
Teleflex Incorporated (TFX) | 0.0 | $166k | 650.00 | 255.38 | |
Tredegar Corporation (TG) | 0.0 | $109k | 6.1k | 18.01 | |
Textron (TXT) | 0.0 | $378k | 6.4k | 59.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 104.00 | 201.92 | |
Calavo Growers (CVGW) | 0.0 | $55k | 600.00 | 91.67 | |
EMC Insurance | 0.0 | $16k | 600.00 | 26.67 | |
Graham Corporation (GHM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $406k | 14k | 28.87 | |
Ida (IDA) | 0.0 | $13k | 150.00 | 86.67 | |
Myriad Genetics (MYGN) | 0.0 | $10k | 328.00 | 30.49 | |
Tyler Technologies (TYL) | 0.0 | $61k | 288.00 | 211.81 | |
Unilever (UL) | 0.0 | $24k | 428.00 | 56.07 | |
Wabtec Corporation (WAB) | 0.0 | $73k | 900.00 | 81.11 | |
Aqua America | 0.0 | $38k | 1.1k | 34.48 | |
Astec Industries (ASTE) | 0.0 | $273k | 4.9k | 55.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $46k | 464.00 | 99.14 | |
CRA International (CRAI) | 0.0 | $31k | 600.00 | 51.67 | |
Crawford & Company (CRD.B) | 0.0 | $19k | 2.3k | 8.26 | |
DSP | 0.0 | $27k | 2.3k | 11.87 | |
Nic | 0.0 | $27k | 2.0k | 13.50 | |
Liquidity Services (LQDT) | 0.0 | $6.0k | 900.00 | 6.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 200.00 | 105.00 | |
Navigant Consulting | 0.0 | $21k | 1.1k | 19.46 | |
Realty Income (O) | 0.0 | $34k | 652.00 | 52.15 | |
PacWest Ban | 0.0 | $999.940000 | 17.00 | 58.82 | |
Stoneridge (SRI) | 0.0 | $39k | 1.4k | 27.86 | |
VMware | 0.0 | $21k | 177.00 | 118.64 | |
Washington Trust Ban (WASH) | 0.0 | $16k | 300.00 | 53.33 | |
WGL Holdings | 0.0 | $125k | 1.5k | 83.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 76.00 | 105.26 | |
WesBan (WSBC) | 0.0 | $25k | 600.00 | 41.67 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $78k | 900.00 | 86.67 | |
Town Sports International Holdings | 0.0 | $11k | 1.5k | 7.33 | |
Ducommun Incorporated (DCO) | 0.0 | $12k | 400.00 | 30.00 | |
Magellan Midstream Partners | 0.0 | $202k | 3.5k | 58.43 | |
U.S. Physical Therapy (USPH) | 0.0 | $37k | 450.00 | 82.22 | |
Neogen Corporation (NEOG) | 0.0 | $40k | 600.00 | 66.67 | |
NVE Corporation (NVEC) | 0.0 | $33k | 400.00 | 82.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $9.0k | 600.00 | 15.00 | |
Rbc Cad (RY) | 0.0 | $120k | 1.5k | 77.52 | |
Superior Energy Services | 0.0 | $158k | 19k | 8.45 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 61.00 | 49.18 | |
Axt (AXTI) | 0.0 | $39k | 5.4k | 7.22 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $79k | 1.0k | 75.67 | |
Carriage Services (CSV) | 0.0 | $33k | 1.2k | 27.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 356.00 | 11.24 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $80k | 500.00 | 160.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $6.0k | 200.00 | 30.00 | |
EQT Corporation (EQT) | 0.0 | $4.0k | 86.00 | 46.51 | |
Hawkins (HWKN) | 0.0 | $11k | 300.00 | 36.67 | |
KVH Industries (KVHI) | 0.0 | $13k | 1.3k | 10.00 | |
Rayonier (RYN) | 0.0 | $7.0k | 187.00 | 37.43 | |
Richardson Electronics (RELL) | 0.0 | $7.0k | 900.00 | 7.78 | |
Multi-Color Corporation | 0.0 | $26k | 400.00 | 65.00 | |
Rosetta Stone | 0.0 | $33k | 2.5k | 13.20 | |
Suncor Energy (SU) | 0.0 | $10k | 300.00 | 33.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 125.00 | 136.00 | |
Manulife Finl Corp (MFC) | 0.0 | $43k | 2.3k | 18.70 | |
Territorial Ban (TBNK) | 0.0 | $33k | 1.1k | 30.00 | |
Altra Holdings | 0.0 | $23k | 500.00 | 46.00 | |
American Water Works (AWK) | 0.0 | $126k | 1.5k | 82.03 | |
iShares S&P 100 Index (OEF) | 0.0 | $81k | 700.00 | 115.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $271k | 1.4k | 187.41 | |
Regency Centers Corporation (REG) | 0.0 | $8.0k | 137.00 | 58.39 | |
Rydex S&P Equal Weight ETF | 0.0 | $186k | 1.9k | 99.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $135k | 4.9k | 27.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $386k | 1.6k | 241.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $84k | 690.00 | 121.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | 5.5k | 44.22 | |
Utilities SPDR (XLU) | 0.0 | $63k | 1.3k | 50.40 | |
Colfax Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Saga Communications (SGA) | 0.0 | $22k | 600.00 | 36.67 | |
Salem Communications (SALM) | 0.0 | $12k | 3.4k | 3.53 | |
LogMeIn | 0.0 | $3.0k | 25.00 | 120.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 332.00 | 117.47 | |
Six Flags Entertainment (SIX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Ameres (AMRC) | 0.0 | $14k | 1.1k | 12.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $69k | 900.00 | 76.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 180.00 | 133.33 | |
PowerShares Water Resources | 0.0 | $8.0k | 254.00 | 31.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 341.00 | 46.92 | |
8x8 (EGHT) | 0.0 | $410k | 22k | 18.64 | |
Douglas Dynamics (PLOW) | 0.0 | $48k | 1.1k | 43.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $15k | 106.00 | 141.51 | |
Vanguard Value ETF (VTV) | 0.0 | $39k | 374.00 | 104.28 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 34.00 | 176.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 100.00 | 150.00 | |
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 | $110k | 9.5k | 11.57 | |
Industries N shs - a - (LYB) | 0.0 | $34k | 325.00 | 104.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $86k | 760.00 | 113.16 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 11k | 0.00 | |
General Motors Company (GM) | 0.0 | $73k | 2.0k | 36.50 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $46k | 2.1k | 22.12 | |
Unifi (UFI) | 0.0 | $33k | 900.00 | 36.67 | |
FleetCor Technologies | 0.0 | $40k | 197.00 | 203.05 | |
Bryn Mawr Bank | 0.0 | $13k | 300.00 | 43.33 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $17k | 1.7k | 10.30 | |
SPS Commerce (SPSC) | 0.0 | $22k | 350.00 | 62.86 | |
Sun Communities (SUI) | 0.0 | $164k | 1.8k | 91.47 | |
Vectren Corporation | 0.0 | $21k | 321.00 | 65.42 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 400.00 | 17.50 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 240.00 | 83.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 85.00 | 82.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $53k | 1.4k | 37.86 | |
Royce Value Trust (RVT) | 0.0 | $35k | 2.3k | 15.51 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 124.00 | 153.23 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $90k | 695.00 | 129.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $96k | 875.00 | 109.71 | |
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 | $10k | 257.00 | 38.91 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $56k | 5.9k | 9.49 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $46k | 2.5k | 18.40 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $6.0k | 713.00 | 8.42 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $331k | 6.1k | 54.71 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $2.0k | 15.00 | 133.33 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $35k | 2.9k | 12.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 200.00 | 85.00 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $109k | 2.1k | 52.56 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $30k | 6.0k | 5.00 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $24k | 5.3k | 4.53 | |
Escalade (ESCA) | 0.0 | $23k | 1.7k | 13.53 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $36k | 1.5k | 24.00 | |
First Tr High Income L/s (FSD) | 0.0 | $28k | 1.8k | 15.17 | |
Southern National Banc. of Virginia | 0.0 | $25k | 1.6k | 15.88 | |
Patrick Industries (PATK) | 0.0 | $0 | 7.00 | 0.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 190.00 | 68.42 | |
Datawatch Corporation | 0.0 | $75k | 8.7k | 8.62 | |
Independent Bank Corporation (IBCP) | 0.0 | $41k | 1.8k | 22.78 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $135k | 11k | 12.36 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $12k | 125.00 | 96.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $57k | 2.5k | 23.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $48k | 900.00 | 53.33 | |
Bank Of James Fncl (BOTJ) | 0.0 | $61k | 4.0k | 15.25 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $55k | 6.0k | 9.17 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $21k | 250.00 | 84.00 | |
Wesco Aircraft Holdings | 0.0 | $999.960000 | 78.00 | 12.82 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 118.00 | 59.32 | |
Aegion | 0.0 | $9.0k | 400.00 | 22.50 | |
American Tower Reit (AMT) | 0.0 | $189k | 1.3k | 145.61 | |
Tripadvisor (TRIP) | 0.0 | $10k | 254.00 | 39.37 | |
Acadia Healthcare (ACHC) | 0.0 | $18k | 467.00 | 38.54 | |
Intermolecular | 0.0 | $3.0k | 2.4k | 1.25 | |
Michael Kors Holdings | 0.0 | $50k | 803.00 | 62.27 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $26k | 420.00 | 61.90 | |
Emcore Corp (EMKR) | 0.0 | $27k | 4.8k | 5.62 | |
Caesars Entertainment | 0.0 | $0 | 2.0M | 0.00 | |
Vocera Communications | 0.0 | $35k | 1.5k | 23.33 | |
Phillips 66 (PSX) | 0.0 | $282k | 2.9k | 96.05 | |
Facebook Inc cl a (META) | 0.0 | $302k | 1.9k | 160.04 | |
Interface (TILE) | 0.0 | $15k | 614.00 | 24.43 | |
Salient Midstream & M | 0.0 | $5.0k | 555.00 | 9.01 | |
Carlyle Group | 0.0 | $9.0k | 400.00 | 22.50 | |
Nuveen Real (JRI) | 0.0 | $11k | 650.00 | 16.92 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $11k | 500.00 | 22.00 | |
Wp Carey (WPC) | 0.0 | $59k | 949.00 | 62.17 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 114.00 | 78.95 | |
Stratasys (SSYS) | 0.0 | $5.0k | 249.00 | 20.08 | |
Eaton (ETN) | 0.0 | $8.0k | 106.00 | 75.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 554.00 | 64.98 | |
United Ins Hldgs (ACIC) | 0.0 | $29k | 1.5k | 19.33 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 692.00 | 13.01 | |
Cyrusone | 0.0 | $21k | 411.00 | 51.09 | |
Era | 0.0 | $12k | 1.3k | 9.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $48k | 577.00 | 83.19 | |
Pinnacle Foods Inc De | 0.0 | $119k | 2.2k | 54.09 | |
Liberty Global Inc C | 0.0 | $24k | 800.00 | 30.00 | |
Liberty Global Inc Com Ser A | 0.0 | $25k | 800.00 | 31.25 | |
Fossil (FOSL) | 0.0 | $75k | 5.9k | 12.78 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $39k | 4.7k | 8.23 | |
Tableau Software Inc Cl A | 0.0 | $36k | 449.00 | 80.18 | |
Murphy Usa (MUSA) | 0.0 | $78k | 1.1k | 73.24 | |
Leidos Holdings (LDOS) | 0.0 | $33k | 501.00 | 65.87 | |
Jetpay | 0.0 | $7.0k | 2.7k | 2.59 | |
Intrexon | 0.0 | $2.0k | 150.00 | 13.33 | |
Physicians Realty Trust | 0.0 | $28k | 1.8k | 15.56 | |
Nv5 Holding (NVEE) | 0.0 | $45k | 800.00 | 56.25 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 95.00 | 73.68 | |
Noble Corp Plc equity | 0.0 | $4.0k | 1.0k | 4.00 | |
American Airls (AAL) | 0.0 | $109k | 2.1k | 51.76 | |
Royce Global Value Tr (RGT) | 0.0 | $13k | 1.2k | 10.92 | |
Alpine Total Dyn Fd New cefs | 0.0 | $17k | 1.9k | 8.77 | |
Par Petroleum (PARR) | 0.0 | $350k | 20k | 17.17 | |
Union Bankshares Corporation | 0.0 | $333k | 9.1k | 36.74 | |
Synovus Finl (SNV) | 0.0 | $3.0k | 55.00 | 54.55 | |
Jd (JD) | 0.0 | $97k | 2.4k | 40.42 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $43k | 1.5k | 28.67 | |
Anthem (ELV) | 0.0 | $94k | 427.00 | 220.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $388k | 5.9k | 65.43 | |
Crown Castle Intl (CCI) | 0.0 | $75k | 682.00 | 109.97 | |
Klx Inc Com $0.01 | 0.0 | $28k | 400.00 | 70.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $9.0k | 147.00 | 61.22 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $21k | 1.2k | 18.15 | |
Medtronic (MDT) | 0.0 | $141k | 1.8k | 80.02 | |
Mylan Nv | 0.0 | $54k | 1.3k | 41.54 | |
Dawson Geophysical (DWSN) | 0.0 | $2.0k | 352.00 | 5.68 | |
Chemours (CC) | 0.0 | $21k | 440.00 | 47.73 | |
Westrock (WRK) | 0.0 | $283k | 4.4k | 64.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $235k | 227.00 | 1035.24 | |
Hp (HPQ) | 0.0 | $29k | 1.3k | 22.04 | |
Ferroglobe (GSM) | 0.0 | $19k | 1.9M | 0.01 | |
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 | |
Liberty Media Corp Series C Li | 0.0 | $166k | 5.4k | 30.92 | |
Viewray (VRAYQ) | 0.0 | $412k | 64k | 6.43 | |
Itt (ITT) | 0.0 | $12k | 235.00 | 51.06 | |
Ingevity (NGVT) | 0.0 | $54k | 734.00 | 73.57 | |
Fortive (FTV) | 0.0 | $78k | 1.0k | 77.23 | |
Nuveen High Income Target Term | 0.0 | $52k | 5.3k | 9.79 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Versum Matls | 0.0 | $3.0k | 87.00 | 34.48 | |
Nutanix Inc cl a (NTNX) | 0.0 | $204k | 4.2k | 49.16 | |
Alcoa (AA) | 0.0 | $5.0k | 116.00 | 43.10 | |
Arconic | 0.0 | $8.0k | 356.00 | 22.47 | |
Yum China Holdings (YUMC) | 0.0 | $169k | 4.1k | 41.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 18.00 | 55.56 | |
Drive Shack (DSHK) | 0.0 | $0 | 22.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 426.00 | 79.81 | |
Sba Communications Corp (SBAC) | 0.0 | $69k | 401.00 | 172.07 | |
Diffusion Pharmaceuticals In | 0.0 | $1.0k | 2.0k | 0.50 | |
Hilton Grand Vacations (HGV) | 0.0 | $5.0k | 127.00 | 39.37 | |
Support | 0.0 | $8.0k | 2.8k | 2.82 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 56.00 | 107.14 | |
Energy Transfer Partners | 0.0 | $6.0k | 354.00 | 16.95 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 320.00 | 28.12 | |
Black Knight | 0.0 | $14k | 303.00 | 46.20 | |
Clarus Corp (CLAR) | 0.0 | $12k | 1.8k | 6.67 | |
Tapestry (TPR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Delphi Automotive Inc international (APTV) | 0.0 | $10k | 122.00 | 81.97 | |
Delphi Technologies | 0.0 | $240k | 5.0k | 47.62 | |
Nutrien (NTR) | 0.0 | $14k | 306.00 | 45.75 | |
Booking Holdings (BKNG) | 0.0 | $312k | 150.00 | 2080.00 | |
Gci Liberty Incorporated | 0.0 | $125k | 2.4k | 52.83 |