Thompson Siegel & Walmsley as of Sept. 30, 2018
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 771 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 2.5 | $200M | 1000k | 200.00 | |
Alleghany Corporation | 1.9 | $154M | 205k | 750.00 | |
Cit | 1.7 | $132M | 2.8M | 47.62 | |
PPL Corporation (PPL) | 1.6 | $126M | 4.4M | 28.74 | |
Annaly Capital Management | 1.5 | $121M | 10M | 11.90 | |
Technipfmc (FTI) | 1.5 | $122M | 3.9M | 31.25 | |
Antero Res (AR) | 1.5 | $118M | 6.0M | 19.61 | |
AES Corporation (AES) | 1.4 | $115M | 7.1M | 16.26 | |
Alliant Energy Corporation (LNT) | 1.4 | $115M | 2.9M | 39.22 | |
Caesars Entertainment | 1.4 | $112M | 8.5M | 13.16 | |
LKQ Corporation (LKQ) | 1.4 | $112M | 3.0M | 37.74 | |
Colony Cap Inc New cl a | 1.4 | $111M | 16M | 7.07 | |
Casey's General Stores (CASY) | 1.4 | $110M | 879k | 125.00 | |
DISH Network | 1.4 | $109M | 3.1M | 35.71 | |
Embraer S A (ERJ) | 1.4 | $109M | 5.6M | 19.59 | |
Willis Towers Watson (WTW) | 1.3 | $106M | 804k | 131.58 | |
Us Foods Hldg Corp call (USFD) | 1.3 | $106M | 2.9M | 36.36 | |
Vareit, Inc reits | 1.3 | $105M | 17M | 6.31 | |
Liberty Expedia Holdings ser a | 1.3 | $104M | 2.0M | 52.63 | |
Arris | 1.3 | $104M | 3.7M | 27.78 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $101M | 454k | 222.22 | |
FirstEnergy (FE) | 1.2 | $99M | 2.6M | 38.46 | |
Arch Capital Group (ACGL) | 1.2 | $98M | 2.6M | 38.46 | |
Alaska Air (ALK) | 1.2 | $98M | 1.6M | 62.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $97M | 2.0M | 48.78 | |
Leidos Holdings (LDOS) | 1.2 | $96M | 1.5M | 62.50 | |
Discovery Communications | 1.2 | $92M | 2.9M | 31.25 | |
Via | 1.1 | $86M | 2.5M | 35.09 | |
Hldgs (UAL) | 1.1 | $86M | 879k | 98.04 | |
Flextronics International Ltd Com Stk (FLEX) | 1.1 | $85M | 6.5M | 13.12 | |
Molson Coors Brewing Company (TAP) | 1.1 | $84M | 1.4M | 58.82 | |
PPG Industries (PPG) | 1.0 | $82M | 614k | 133.33 | |
J.M. Smucker Company (SJM) | 1.0 | $82M | 655k | 125.00 | |
Ball Corporation (BALL) | 1.0 | $82M | 1.6M | 51.28 | |
Loews Corporation (L) | 1.0 | $81M | 1.6M | 50.00 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $82M | 953k | 85.50 | |
Amc Networks Inc Cl A (AMCX) | 1.0 | $80M | 1.1M | 75.47 | |
Cardinal Health (CAH) | 1.0 | $79M | 1.7M | 47.62 | |
Williams Companies (WMB) | 1.0 | $79M | 2.9M | 27.40 | |
Zimmer Holdings (ZBH) | 1.0 | $78M | 628k | 125.00 | |
Foot Locker (FL) | 0.9 | $75M | 1.4M | 52.63 | |
BHP Billiton | 0.9 | $74M | 1.7M | 43.97 | |
Gci Liberty Incorporated | 0.9 | $74M | 892k | 83.33 | |
Kellogg Company (K) | 0.9 | $73M | 990k | 74.07 | |
Jbg Smith Properties (JBGS) | 0.9 | $71M | 2.1M | 33.90 | |
Stericycle (SRCL) | 0.8 | $68M | 1.2M | 58.82 | |
Manpower (MAN) | 0.8 | $66M | 662k | 100.00 | |
News (NWSA) | 0.8 | $66M | 7.5M | 8.85 | |
Trinity Industries (TRN) | 0.8 | $65M | 1.6M | 40.00 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $66M | 1.6M | 40.00 | |
Stars Group | 0.8 | $65M | 2.3M | 28.57 | |
NCR Corporation (VYX) | 0.8 | $63M | 3.0M | 21.28 | |
Maximus (MMS) | 0.8 | $62M | 1.1M | 58.82 | |
Uniti Group Inc Com reit (UNIT) | 0.8 | $62M | 3.0M | 20.83 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $61M | 1.9M | 31.25 | |
Jefferies Finl Group (JEF) | 0.7 | $59M | 3.8M | 15.62 | |
Post Holdings Inc Common (POST) | 0.7 | $58M | 526k | 111.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $58M | 1.1M | 55.56 | |
Iron Mountain (IRM) | 0.7 | $57M | 1.9M | 30.30 | |
Unum (UNM) | 0.7 | $57M | 794k | 71.43 | |
PG&E Corporation (PCG) | 0.7 | $57M | 1.1M | 50.00 | |
Dentsply Sirona (XRAY) | 0.7 | $55M | 1.3M | 40.82 | |
Coty Inc Cl A (COTY) | 0.7 | $53M | 4.7M | 11.36 | |
Baidu (BIDU) | 0.7 | $52M | 226k | 228.66 | |
Avnet (AVT) | 0.6 | $51M | 608k | 83.33 | |
United Therapeutics Corporation (UTHR) | 0.6 | $51M | 512k | 100.00 | |
Fnf (FNF) | 0.6 | $49M | 1.8M | 27.78 | |
Ally Financial (ALLY) | 0.6 | $47M | 2.0M | 23.26 | |
AmerisourceBergen (COR) | 0.6 | $45M | 720k | 62.50 | |
Mohawk Industries (MHK) | 0.5 | $43M | 256k | 166.67 | |
Ryanair Holdings (RYAAY) | 0.5 | $43M | 445k | 96.03 | |
Investors Ban | 0.5 | $41M | 3.3M | 12.28 | |
Echostar Corporation (SATS) | 0.5 | $39M | 847k | 46.37 | |
Markel Corporation (MKL) | 0.5 | $39M | 39k | 1000.00 | |
Allstate Corporation (ALL) | 0.5 | $36M | 428k | 83.33 | |
Voya Financial (VOYA) | 0.4 | $35M | 810k | 43.48 | |
Axis Capital Holdings (AXS) | 0.4 | $32M | 559k | 57.71 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $32M | 1.7M | 19.36 | |
Michaels Cos Inc/the | 0.4 | $32M | 2.0M | 16.23 | |
Range Resources (RRC) | 0.4 | $31M | 1.0M | 30.30 | |
Apple (AAPL) | 0.4 | $31M | 123k | 250.00 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $31M | 233k | 133.93 | |
Equity Commonwealth (EQC) | 0.4 | $31M | 960k | 32.13 | |
MFA Mortgage Investments | 0.4 | $29M | 3.9M | 7.35 | |
Patterson Companies (PDCO) | 0.3 | $28M | 1.1M | 24.49 | |
Progressive Corporation (PGR) | 0.3 | $27M | 376k | 71.04 | |
United Natural Foods (UNFI) | 0.3 | $27M | 906k | 30.08 | |
Tivo Corp | 0.3 | $26M | 2.1M | 12.47 | |
Comcast Corporation (CMCSA) | 0.3 | $25M | 617k | 40.00 | |
Cisco Systems (CSCO) | 0.3 | $24M | 500k | 48.65 | |
White Mountains Insurance Gp (WTM) | 0.3 | $24M | 26k | 935.86 | |
Radian (RDN) | 0.3 | $23M | 1.1M | 20.65 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 20k | 1193.46 | |
Verizon Communications (VZ) | 0.3 | $23M | 396k | 57.14 | |
Dominion Resources (D) | 0.3 | $22M | 327k | 66.67 | |
Dell Technologies Inc Class V equity | 0.3 | $21M | 219k | 97.12 | |
CoreLogic | 0.3 | $21M | 416k | 49.35 | |
Methode Electronics (MEI) | 0.2 | $20M | 544k | 36.23 | |
Columbia Ppty Tr | 0.2 | $20M | 847k | 23.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $19M | 97k | 200.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $19M | 65k | 295.45 | |
H&R Block (HRB) | 0.2 | $19M | 746k | 25.75 | |
Oracle Corporation (ORCL) | 0.2 | $18M | 302k | 60.00 | |
Gulfport Energy Corporation | 0.2 | $18M | 1.7M | 10.41 | |
Open Text Corp (OTEX) | 0.2 | $18M | 473k | 38.04 | |
TreeHouse Foods (THS) | 0.2 | $19M | 387k | 47.85 | |
Compass Minerals International (CMP) | 0.2 | $17M | 256k | 67.28 | |
Retail Opportunity Investments (ROIC) | 0.2 | $18M | 945k | 18.64 | |
Syneos Health | 0.2 | $18M | 347k | 51.59 | |
Stewart Information Services Corporation (STC) | 0.2 | $17M | 376k | 45.08 | |
CVS Caremark Corporation (CVS) | 0.2 | $16M | 191k | 85.71 | |
CIGNA Corporation | 0.2 | $17M | 79k | 208.24 | |
Qualcomm (QCOM) | 0.2 | $17M | 213k | 80.00 | |
Target Corporation (TGT) | 0.2 | $16M | 181k | 88.21 | |
Vonage Holdings | 0.2 | $16M | 1.1M | 14.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 132k | 112.84 | |
Mednax (MD) | 0.2 | $15M | 331k | 46.66 | |
Mcdermott International Inc mcdermott intl | 0.2 | $15M | 835k | 18.44 | |
Coca-Cola Company (KO) | 0.2 | $15M | 317k | 46.15 | |
Pfizer (PFE) | 0.2 | $14M | 318k | 44.07 | |
McKesson Corporation (MCK) | 0.2 | $14M | 95k | 150.00 | |
Dycom Industries (DY) | 0.2 | $14M | 166k | 84.57 | |
Hmh Holdings | 0.2 | $14M | 2.0M | 7.00 | |
Johnson & Johnson (JNJ) | 0.2 | $14M | 98k | 138.17 | |
Realogy Hldgs (HOUS) | 0.2 | $14M | 656k | 20.64 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $14M | 729k | 18.63 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $13M | 632k | 20.50 | |
Corecivic (CXW) | 0.2 | $12M | 511k | 24.36 | |
Microsoft Corporation (MSFT) | 0.1 | $12M | 107k | 114.37 | |
Laredo Petroleum Holdings | 0.1 | $12M | 1.5M | 8.17 | |
ACI Worldwide (ACIW) | 0.1 | $11M | 390k | 28.18 | |
Cott Corp | 0.1 | $11M | 685k | 16.15 | |
Advance Auto Parts (AAP) | 0.1 | $11M | 65k | 168.33 | |
Imperva | 0.1 | $12M | 246k | 46.56 | |
Gilead Sciences (GILD) | 0.1 | $11M | 160k | 66.67 | |
Finisar Corporation | 0.1 | $10M | 531k | 19.05 | |
AECOM Technology Corporation (ACM) | 0.1 | $11M | 325k | 32.66 | |
Express Scripts Holding | 0.1 | $10M | 106k | 95.01 | |
Ichor Holdings (ICHR) | 0.1 | $10M | 488k | 20.42 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $9.9M | 1.2M | 8.02 | |
National CineMedia | 0.1 | $9.9M | 935k | 10.59 | |
Spectrum Brands Holding (SPB) | 0.1 | $9.8M | 131k | 74.72 | |
Mr Cooper Group (COOP) | 0.1 | $9.5M | 6.9M | 1.39 | |
Chevron Corporation (CVX) | 0.1 | $8.7M | 71k | 122.29 | |
NetApp (NTAP) | 0.1 | $8.8M | 102k | 85.89 | |
Celgene Corporation | 0.1 | $9.1M | 114k | 80.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $8.8M | 83k | 105.52 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $8.6M | 468k | 18.43 | |
Advansix (ASIX) | 0.1 | $8.7M | 257k | 33.86 | |
American Express Company (AXP) | 0.1 | $8.0M | 75k | 106.49 | |
Norfolk Southern (NSC) | 0.1 | $7.6M | 42k | 180.50 | |
Merck & Co (MRK) | 0.1 | $7.7M | 108k | 70.94 | |
Brookdale Senior Living (BKD) | 0.1 | $7.6M | 776k | 9.83 | |
Covanta Holding Corporation | 0.1 | $7.1M | 439k | 16.27 | |
Wal-Mart Stores (WMT) | 0.1 | $7.2M | 76k | 93.91 | |
Travelport Worldwide | 0.1 | $7.4M | 438k | 16.87 | |
Portland General Electric Company (POR) | 0.1 | $6.1M | 133k | 45.56 | |
Bank of America Corporation (BAC) | 0.1 | $6.6M | 247k | 26.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 72k | 85.02 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $6.5M | 72k | 90.26 | |
Citigroup (C) | 0.1 | $6.4M | 89k | 71.74 | |
Expedia (EXPE) | 0.1 | $6.4M | 49k | 130.49 | |
Ferroglobe (GSM) | 0.1 | $6.1M | 748k | 8.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.3M | 80k | 66.78 | |
Walt Disney Company (DIS) | 0.1 | $5.2M | 44k | 116.93 | |
At&t (T) | 0.1 | $5.8M | 173k | 33.58 | |
Diebold Incorporated | 0.1 | $5.9M | 1.3M | 4.50 | |
Pepsi (PEP) | 0.1 | $5.8M | 52k | 111.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.5M | 81k | 67.99 | |
Mbia (MBI) | 0.1 | $5.5M | 511k | 10.70 | |
Prudential Financial (PRU) | 0.1 | $5.9M | 58k | 101.31 | |
Abbvie (ABBV) | 0.1 | $5.3M | 56k | 94.58 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 16k | 317.39 | |
Procter & Gamble Company (PG) | 0.1 | $4.8M | 58k | 83.23 | |
Southwest Airlines (LUV) | 0.1 | $5.1M | 89k | 57.14 | |
Biotelemetry | 0.1 | $4.9M | 76k | 64.55 | |
Royal Dutch Shell | 0.1 | $3.8M | 53k | 70.92 | |
Ban (TBBK) | 0.1 | $4.2M | 435k | 9.57 | |
Applied Materials (AMAT) | 0.1 | $3.6M | 94k | 38.65 | |
Texas Capital Bancshares (TCBI) | 0.1 | $3.8M | 46k | 82.78 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.8M | 86k | 44.10 | |
Zayo Group Hldgs | 0.1 | $4.0M | 114k | 34.72 | |
Basic Energy Services | 0.1 | $3.9M | 389k | 9.96 | |
Delek Us Holdings (DK) | 0.1 | $3.6M | 84k | 42.54 | |
BP (BP) | 0.0 | $3.3M | 72k | 46.10 | |
Corning Incorporated (GLW) | 0.0 | $2.8M | 79k | 35.30 | |
Home Depot (HD) | 0.0 | $3.5M | 17k | 207.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 11k | 281.03 | |
Intel Corporation (INTC) | 0.0 | $3.2M | 67k | 47.29 | |
Rockwell Collins | 0.0 | $3.5M | 25k | 140.49 | |
Philip Morris International (PM) | 0.0 | $2.9M | 36k | 81.54 | |
Ford Motor Company (F) | 0.0 | $3.2M | 394k | 8.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.0M | 159k | 18.78 | |
EnerSys (ENS) | 0.0 | $3.2M | 37k | 87.08 | |
Air Transport Services (ATSG) | 0.0 | $3.2M | 147k | 21.45 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.9M | 46k | 63.06 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.9M | 23k | 128.00 | |
Comfort Systems USA (FIX) | 0.0 | $3.2M | 57k | 56.39 | |
Simmons First National Corporation (SFNC) | 0.0 | $3.2M | 110k | 29.47 | |
Bloomin Brands (BLMN) | 0.0 | $3.4M | 172k | 19.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.4M | 13k | 267.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 45k | 72.90 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $3.0M | 98k | 31.07 | |
L3 Technologies | 0.0 | $3.4M | 16k | 212.64 | |
Cowen Group Inc New Cl A | 0.0 | $2.9M | 179k | 16.32 | |
Dowdupont | 0.0 | $3.1M | 49k | 64.31 | |
Bofi Holding (AX) | 0.0 | $3.0M | 87k | 34.37 | |
Starwood Property Trust (STWD) | 0.0 | $2.1M | 96k | 21.52 | |
PNC Financial Services (PNC) | 0.0 | $2.5M | 18k | 136.18 | |
CACI International (CACI) | 0.0 | $2.1M | 11k | 183.75 | |
Xilinx | 0.0 | $2.6M | 32k | 80.17 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 18k | 113.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 8.00 | 320000.00 | |
Schlumberger (SLB) | 0.0 | $2.4M | 39k | 60.92 | |
EOG Resources (EOG) | 0.0 | $2.6M | 21k | 127.55 | |
Visa (V) | 0.0 | $2.4M | 16k | 150.11 | |
Delta Air Lines (DAL) | 0.0 | $2.2M | 38k | 57.82 | |
Micron Technology (MU) | 0.0 | $2.7M | 60k | 45.22 | |
AMN Healthcare Services (AMN) | 0.0 | $2.4M | 45k | 54.71 | |
Boston Private Financial Holdings | 0.0 | $2.5M | 181k | 13.63 | |
Brooks Automation (AZTA) | 0.0 | $2.5M | 72k | 35.06 | |
Apogee Enterprises (APOG) | 0.0 | $2.7M | 66k | 41.33 | |
Oxford Industries (OXM) | 0.0 | $2.7M | 30k | 90.18 | |
Semtech Corporation (SMTC) | 0.0 | $2.5M | 45k | 55.57 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.4M | 24k | 101.70 | |
Monro Muffler Brake (MNRO) | 0.0 | $2.6M | 38k | 69.73 | |
Stoneridge (SRI) | 0.0 | $2.7M | 90k | 29.75 | |
Casella Waste Systems (CWST) | 0.0 | $2.0M | 66k | 31.06 | |
NCI Building Systems | 0.0 | $2.7M | 179k | 15.17 | |
Green Dot Corporation (GDOT) | 0.0 | $2.7M | 31k | 88.81 | |
First Ban (FBNC) | 0.0 | $2.8M | 69k | 40.48 | |
Zagg | 0.0 | $2.2M | 148k | 14.72 | |
Rlj Lodging Trust (RLJ) | 0.0 | $2.5M | 113k | 22.04 | |
Homestreet (HMST) | 0.0 | $2.2M | 85k | 26.45 | |
Popular (BPOP) | 0.0 | $2.2M | 44k | 51.14 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.7M | 146k | 18.75 | |
Customers Ban (CUBI) | 0.0 | $2.6M | 110k | 23.54 | |
Tri Pointe Homes (TPH) | 0.0 | $2.4M | 190k | 12.43 | |
Ring Energy (REI) | 0.0 | $2.0M | 206k | 9.91 | |
South State Corporation (SSB) | 0.0 | $2.7M | 34k | 81.94 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.1M | 360k | 5.85 | |
Boot Barn Hldgs (BOOT) | 0.0 | $2.1M | 74k | 28.45 | |
James River Group Holdings L (JRVR) | 0.0 | $2.2M | 51k | 42.61 | |
Store Capital Corp reit | 0.0 | $2.2M | 81k | 27.79 | |
First Fndtn (FFWM) | 0.0 | $2.1M | 132k | 15.63 | |
Turning Pt Brands (TPB) | 0.0 | $2.1M | 50k | 41.54 | |
Tpi Composites (TPIC) | 0.0 | $2.1M | 75k | 28.51 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 12k | 109.71 | |
Carnival Corporation (CCL) | 0.0 | $2.0M | 31k | 63.76 | |
Ryder System (R) | 0.0 | $1.3M | 18k | 73.06 | |
International Paper Company (IP) | 0.0 | $1.8M | 37k | 49.14 | |
Entegris (ENTG) | 0.0 | $1.7M | 60k | 28.93 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 24k | 59.32 | |
Whirlpool Corporation (WHR) | 0.0 | $1.3M | 11k | 118.78 | |
International Business Machines (IBM) | 0.0 | $1.6M | 11k | 151.20 | |
Macy's (M) | 0.0 | $1.2M | 36k | 34.74 | |
Unilever | 0.0 | $1.4M | 25k | 55.56 | |
United Technologies Corporation | 0.0 | $1.6M | 12k | 139.82 | |
Total (TTE) | 0.0 | $1.3M | 20k | 64.41 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 14k | 114.81 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.4M | 112k | 12.40 | |
Live Nation Entertainment (LYV) | 0.0 | $1.3M | 24k | 54.45 | |
Macquarie Infrastructure Company | 0.0 | $2.0M | 42k | 46.13 | |
AllianceBernstein Holding (AB) | 0.0 | $1.2M | 40k | 30.45 | |
MetLife (MET) | 0.0 | $1.9M | 42k | 46.72 | |
Textainer Group Holdings | 0.0 | $1.6M | 128k | 12.80 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 22k | 58.72 | |
B&G Foods (BGS) | 0.0 | $2.0M | 72k | 27.50 | |
American International (AIG) | 0.0 | $1.9M | 35k | 53.25 | |
Motorcar Parts of America (MPAA) | 0.0 | $1.8M | 78k | 23.40 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 52.05 | |
Republic First Ban (FRBK) | 0.0 | $1.9M | 264k | 7.14 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.2M | 23k | 53.96 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.7M | 11k | 159.56 | |
Spirit Airlines (SAVE) | 0.0 | $1.2M | 27k | 46.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 21k | 79.97 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.9M | 210k | 8.99 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 23k | 57.43 | |
Sp Plus (SP) | 0.0 | $1.7M | 47k | 36.43 | |
New Media Inv Grp | 0.0 | $1.6M | 105k | 15.67 | |
Cdk Global Inc equities | 0.0 | $1.4M | 23k | 62.57 | |
Equinix (EQIX) | 0.0 | $1.8M | 4.1k | 432.87 | |
Bwx Technologies (BWXT) | 0.0 | $1.5M | 24k | 62.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 80k | 16.31 | |
Square Inc cl a (SQ) | 0.0 | $1.5M | 15k | 99.00 | |
Firstcash | 0.0 | $1.9M | 24k | 81.82 | |
Lear Corporation (LEA) | 0.0 | $783k | 5.4k | 145.00 | |
CMS Energy Corporation (CMS) | 0.0 | $407k | 8.3k | 49.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $661k | 29k | 22.52 | |
Caterpillar (CAT) | 0.0 | $1.0M | 6.7k | 152.55 | |
Abbott Laboratories (ABT) | 0.0 | $507k | 6.9k | 73.30 | |
Baxter International (BAX) | 0.0 | $604k | 7.8k | 77.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $418k | 3.9k | 107.26 | |
General Electric Company | 0.0 | $799k | 71k | 11.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $993k | 16k | 62.09 | |
3M Company (MMM) | 0.0 | $1.1M | 5.2k | 210.64 | |
CarMax (KMX) | 0.0 | $882k | 12k | 74.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $534k | 4.7k | 113.62 | |
Stanley Black & Decker (SWK) | 0.0 | $799k | 5.5k | 146.47 | |
Wells Fargo & Company (WFC) | 0.0 | $446k | 8.5k | 52.56 | |
Automatic Data Processing (ADP) | 0.0 | $471k | 3.1k | 150.72 | |
Boeing Company (BA) | 0.0 | $731k | 2.0k | 372.01 | |
Western Digital (WDC) | 0.0 | $612k | 11k | 58.50 | |
DaVita (DVA) | 0.0 | $612k | 8.6k | 71.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $690k | 5.0k | 139.06 | |
Synopsys (SNPS) | 0.0 | $1.1M | 11k | 98.58 | |
Raytheon Company | 0.0 | $1.1M | 5.3k | 206.68 | |
Altria (MO) | 0.0 | $1.1M | 18k | 60.29 | |
BB&T Corporation | 0.0 | $577k | 12k | 48.55 | |
Capital One Financial (COF) | 0.0 | $403k | 4.2k | 94.98 | |
Deere & Company (DE) | 0.0 | $706k | 4.7k | 150.34 | |
Honeywell International (HON) | 0.0 | $553k | 3.3k | 166.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $667k | 8.1k | 82.71 | |
Nike (NKE) | 0.0 | $426k | 5.0k | 84.73 | |
Praxair | 0.0 | $763k | 4.7k | 160.83 | |
UnitedHealth (UNH) | 0.0 | $488k | 1.8k | 265.80 | |
Murphy Oil Corporation (MUR) | 0.0 | $402k | 12k | 33.35 | |
General Dynamics Corporation (GD) | 0.0 | $430k | 2.1k | 204.76 | |
Dollar Tree (DLTR) | 0.0 | $775k | 9.5k | 81.58 | |
NewMarket Corporation (NEU) | 0.0 | $570k | 1.4k | 405.41 | |
Xcel Energy (XEL) | 0.0 | $527k | 11k | 47.20 | |
Amazon (AMZN) | 0.0 | $519k | 259.00 | 2003.86 | |
SPDR Gold Trust (GLD) | 0.0 | $552k | 4.9k | 112.77 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 39k | 28.73 | |
Ferro Corporation | 0.0 | $966k | 42k | 23.22 | |
Spectra Energy Partners | 0.0 | $1.1M | 32k | 35.72 | |
Textron (TXT) | 0.0 | $458k | 6.4k | 71.50 | |
Centene Corporation (CNC) | 0.0 | $659k | 4.6k | 144.71 | |
Ocwen Financial Corporation | 0.0 | $399k | 101k | 3.94 | |
LHC | 0.0 | $1.2M | 11k | 102.98 | |
Albemarle Corporation (ALB) | 0.0 | $500k | 5.0k | 99.84 | |
Builders FirstSource (BLDR) | 0.0 | $813k | 55k | 14.68 | |
Monmouth R.E. Inv | 0.0 | $1.2M | 71k | 16.72 | |
Superior Energy Services | 0.0 | $513k | 53k | 9.73 | |
iShares Gold Trust | 0.0 | $844k | 74k | 11.43 | |
Anika Therapeutics (ANIK) | 0.0 | $1.1M | 26k | 42.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $707k | 3.2k | 220.39 | |
Udr (UDR) | 0.0 | $696k | 17k | 40.45 | |
RGC Resources (RGCO) | 0.0 | $1.1M | 42k | 26.72 | |
Duke Energy (DUK) | 0.0 | $612k | 7.6k | 80.08 | |
Proofpoint | 0.0 | $851k | 8.0k | 106.38 | |
Mondelez Int (MDLZ) | 0.0 | $485k | 11k | 42.98 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $771k | 13k | 61.68 | |
Twenty-first Century Fox | 0.0 | $525k | 11k | 50.00 | |
News Corp Class B cos (NWS) | 0.0 | $803k | 59k | 13.60 | |
Aramark Hldgs (ARMK) | 0.0 | $1.1M | 25k | 43.02 | |
Servicemaster Global | 0.0 | $940k | 15k | 62.05 | |
Alibaba Group Holding (BABA) | 0.0 | $601k | 3.7k | 164.66 | |
Enviva Partners Lp master ltd part | 0.0 | $875k | 28k | 31.81 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $887k | 64k | 13.85 | |
Shopify Inc cl a (SHOP) | 0.0 | $987k | 6.0k | 164.50 | |
Kraft Heinz (KHC) | 0.0 | $839k | 15k | 55.13 | |
Univar | 0.0 | $460k | 15k | 30.67 | |
Kornit Digital (KRNT) | 0.0 | $623k | 29k | 21.90 | |
Westrock (WRK) | 0.0 | $823k | 15k | 53.42 | |
Paypal Holdings (PYPL) | 0.0 | $681k | 7.8k | 87.87 | |
Livanova Plc Ord (LIVN) | 0.0 | $1.1M | 9.0k | 124.00 | |
Chubb (CB) | 0.0 | $483k | 3.6k | 133.54 | |
Viewray (VRAYQ) | 0.0 | $445k | 48k | 9.37 | |
Apptio Inc cl a | 0.0 | $711k | 19k | 36.95 | |
Tabula Rasa Healthcare | 0.0 | $1.2M | 14k | 81.20 | |
E TRADE Financial Corporation | 0.0 | $0 | 660k | 0.00 | |
Infosys Technologies (INFY) | 0.0 | $53k | 5.2k | 10.19 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $81k | 1.9k | 42.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Ansys (ANSS) | 0.0 | $28k | 150.00 | 186.67 | |
BlackRock (BLK) | 0.0 | $158k | 336.00 | 470.24 | |
Genworth Financial (GNW) | 0.0 | $17k | 4.1k | 4.11 | |
Goldman Sachs (GS) | 0.0 | $37k | 164.00 | 225.61 | |
Hartford Financial Services (HIG) | 0.0 | $63k | 1.3k | 50.20 | |
MasterCard Incorporated (MA) | 0.0 | $283k | 1.3k | 222.48 | |
State Street Corporation (STT) | 0.0 | $21k | 250.00 | 84.00 | |
U.S. Bancorp (USB) | 0.0 | $70k | 1.3k | 52.75 | |
Western Union Company (WU) | 0.0 | $11k | 557.00 | 19.75 | |
Assurant (AIZ) | 0.0 | $27k | 251.00 | 107.57 | |
Principal Financial (PFG) | 0.0 | $18k | 300.00 | 60.00 | |
Lincoln National Corporation (LNC) | 0.0 | $25k | 375.00 | 66.67 | |
Ameriprise Financial (AMP) | 0.0 | $26k | 176.00 | 147.73 | |
Costco Wholesale Corporation (COST) | 0.0 | $176k | 750.00 | 234.67 | |
CSX Corporation (CSX) | 0.0 | $220k | 3.0k | 74.05 | |
Ecolab (ECL) | 0.0 | $112k | 715.00 | 156.64 | |
FedEx Corporation (FDX) | 0.0 | $157k | 650.00 | 241.54 | |
M&T Bank Corporation (MTB) | 0.0 | $59k | 360.00 | 163.89 | |
McDonald's Corporation (MCD) | 0.0 | $313k | 1.9k | 167.38 | |
Waste Management (WM) | 0.0 | $45k | 500.00 | 90.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $68k | 354.00 | 192.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $22k | 443.00 | 49.66 | |
Martin Marietta Materials (MLM) | 0.0 | $119k | 656.00 | 181.40 | |
Brookfield Asset Management | 0.0 | $100k | 2.3k | 44.44 | |
Consolidated Edison (ED) | 0.0 | $152k | 2.0k | 76.00 | |
Lennar Corporation (LEN) | 0.0 | $13k | 276.00 | 47.10 | |
Shaw Communications Inc cl b conv | 0.0 | $7.0k | 360.00 | 19.44 | |
United Parcel Service (UPS) | 0.0 | $9.0k | 75.00 | 120.00 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 17.00 | 0.00 | |
Cerner Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
Citrix Systems | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cummins (CMI) | 0.0 | $267k | 1.8k | 146.30 | |
Digital Realty Trust (DLR) | 0.0 | $109k | 966.00 | 112.84 | |
Edwards Lifesciences (EW) | 0.0 | $13k | 73.00 | 178.08 | |
Hologic (HOLX) | 0.0 | $169k | 4.1k | 40.97 | |
IDEXX Laboratories (IDXX) | 0.0 | $100k | 399.00 | 250.63 | |
Microchip Technology (MCHP) | 0.0 | $41k | 519.00 | 79.00 | |
Noble Energy | 0.0 | $9.0k | 300.00 | 30.00 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 90.00 | 66.67 | |
Paychex (PAYX) | 0.0 | $74k | 1.0k | 73.27 | |
Sealed Air (SEE) | 0.0 | $15k | 362.00 | 41.44 | |
SYSCO Corporation (SYY) | 0.0 | $141k | 1.9k | 73.21 | |
T. Rowe Price (TROW) | 0.0 | $15k | 140.00 | 107.14 | |
Travelers Companies (TRV) | 0.0 | $81k | 627.00 | 129.19 | |
Union Pacific Corporation (UNP) | 0.0 | $255k | 1.6k | 163.04 | |
Watsco, Incorporated (WSO) | 0.0 | $13k | 71.00 | 183.10 | |
Transocean (RIG) | 0.0 | $44k | 3.2k | 13.95 | |
AFLAC Incorporated (AFL) | 0.0 | $76k | 1.6k | 46.91 | |
Boston Scientific Corporation (BSX) | 0.0 | $385k | 10k | 38.50 | |
Franklin Electric (FELE) | 0.0 | $38k | 800.00 | 47.50 | |
Vulcan Materials Company (VMC) | 0.0 | $96k | 860.00 | 111.63 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Comerica Incorporated (CMA) | 0.0 | $91k | 1.0k | 90.10 | |
Regions Financial Corporation (RF) | 0.0 | $12k | 674.00 | 17.80 | |
Darden Restaurants (DRI) | 0.0 | $33k | 295.00 | 111.86 | |
Emerson Electric (EMR) | 0.0 | $183k | 2.4k | 76.60 | |
Analog Devices (ADI) | 0.0 | $116k | 1.3k | 92.80 | |
Rent-A-Center (UPBD) | 0.0 | $2.0k | 118.00 | 16.95 | |
Universal Corporation (UVV) | 0.0 | $325k | 5.0k | 65.00 | |
Tuesday Morning Corporation | 0.0 | $11k | 3.4k | 3.24 | |
Healthcare Realty Trust Incorporated | 0.0 | $32k | 1.1k | 29.47 | |
Masco Corporation (MAS) | 0.0 | $16k | 441.00 | 36.28 | |
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 | $54k | 1.4k | 39.71 | |
Cadence Design Systems (CDNS) | 0.0 | $122k | 2.7k | 45.19 | |
WellCare Health Plans | 0.0 | $320k | 1.0k | 320.00 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 350.00 | 37.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $103k | 420.00 | 245.24 | |
Aetna | 0.0 | $273k | 1.3k | 202.52 | |
Becton, Dickinson and (BDX) | 0.0 | $78k | 300.00 | 260.00 | |
Yum! Brands (YUM) | 0.0 | $372k | 4.1k | 90.80 | |
Air Products & Chemicals (APD) | 0.0 | $34k | 201.00 | 169.15 | |
Novartis (NVS) | 0.0 | $342k | 4.0k | 86.15 | |
Red Hat | 0.0 | $13k | 98.00 | 132.65 | |
NiSource (NI) | 0.0 | $222k | 8.9k | 24.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $154k | 446.00 | 345.29 | |
Gartner (IT) | 0.0 | $122k | 772.00 | 158.03 | |
Amgen (AMGN) | 0.0 | $389k | 1.9k | 207.36 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $214k | 3.2k | 66.88 | |
ConocoPhillips (COP) | 0.0 | $302k | 3.9k | 77.34 | |
Diageo (DEO) | 0.0 | $179k | 1.3k | 141.61 | |
eBay (EBAY) | 0.0 | $109k | 3.3k | 33.11 | |
General Mills (GIS) | 0.0 | $5.0k | 125.00 | 40.00 | |
GlaxoSmithKline | 0.0 | $39k | 963.00 | 40.50 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 150.00 | 40.00 | |
Hess (HES) | 0.0 | $28k | 395.00 | 70.89 | |
Intuitive Surgical (ISRG) | 0.0 | $69k | 120.00 | 575.00 | |
Maxim Integrated Products | 0.0 | $144k | 2.6k | 56.47 | |
Nextera Energy (NEE) | 0.0 | $339k | 2.0k | 167.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $142k | 1.7k | 82.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $55k | 300.00 | 183.33 | |
Royal Dutch Shell | 0.0 | $125k | 1.8k | 68.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $354k | 3.3k | 107.27 | |
American Electric Power Company (AEP) | 0.0 | $71k | 1.0k | 71.00 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 87.00 | 34.48 | |
Ca | 0.0 | $8.0k | 190.00 | 42.11 | |
Biogen Idec (BIIB) | 0.0 | $140k | 396.00 | 353.54 | |
Danaher Corporation (DHR) | 0.0 | $222k | 2.0k | 108.61 | |
Jacobs Engineering | 0.0 | $20k | 265.00 | 75.47 | |
TJX Companies (TJX) | 0.0 | $17k | 150.00 | 113.33 | |
Southern Company (SO) | 0.0 | $228k | 5.2k | 43.56 | |
Illinois Tool Works (ITW) | 0.0 | $71k | 505.00 | 140.59 | |
Starbucks Corporation (SBUX) | 0.0 | $83k | 1.5k | 56.73 | |
Accenture (ACN) | 0.0 | $79k | 462.00 | 171.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 181.00 | 88.40 | |
Marriott International (MAR) | 0.0 | $93k | 706.00 | 131.73 | |
Hospitality Properties Trust | 0.0 | $12k | 400.00 | 30.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $312k | 3.9k | 80.00 | |
Franklin Street Properties (FSP) | 0.0 | $11k | 1.4k | 7.86 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $27k | 150.00 | 180.00 | |
AutoZone (AZO) | 0.0 | $78k | 100.00 | 780.00 | |
Discovery Communications | 0.0 | $36k | 1.1k | 32.40 | |
St. Joe Company (JOE) | 0.0 | $5.0k | 317.00 | 15.77 | |
Fiserv (FI) | 0.0 | $156k | 1.9k | 82.28 | |
Bce (BCE) | 0.0 | $5.0k | 125.00 | 40.00 | |
Sempra Energy (SRE) | 0.0 | $108k | 950.00 | 113.68 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $38k | 159.00 | 238.99 | |
First Solar (FSLR) | 0.0 | $21k | 443.00 | 47.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $44k | 250.00 | 176.00 | |
Roper Industries (ROP) | 0.0 | $116k | 392.00 | 295.92 | |
Verisk Analytics (VRSK) | 0.0 | $11k | 92.00 | 119.57 | |
Varian Medical Systems | 0.0 | $45k | 400.00 | 112.50 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $22k | 2.0k | 10.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 57.00 | 70.18 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 5.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $113k | 524.00 | 215.65 | |
Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
NVR (NVR) | 0.0 | $40k | 16.00 | 2500.00 | |
Farmer Brothers (FARM) | 0.0 | $21k | 800.00 | 26.25 | |
Toro Company (TTC) | 0.0 | $78k | 1.3k | 60.00 | |
Entravision Communication (EVC) | 0.0 | $15k | 3.1k | 4.84 | |
Nexstar Broadcasting (NXST) | 0.0 | $250k | 3.1k | 81.43 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
American Software (AMSWA) | 0.0 | $170k | 14k | 12.14 | |
Activision Blizzard | 0.0 | $13k | 155.00 | 83.87 | |
Wyndham Worldwide Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Dolby Laboratories (DLB) | 0.0 | $329k | 4.7k | 70.00 | |
Enbridge (ENB) | 0.0 | $79k | 2.5k | 32.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $76k | 450.00 | 168.89 | |
Maxwell Technologies | 0.0 | $9.0k | 2.5k | 3.60 | |
Rogers Communications -cl B (RCI) | 0.0 | $49k | 960.00 | 51.04 | |
Sun Life Financial (SLF) | 0.0 | $42k | 1.1k | 39.36 | |
VAALCO Energy (EGY) | 0.0 | $10k | 3.7k | 2.70 | |
Huntsman Corporation (HUN) | 0.0 | $22k | 800.00 | 27.50 | |
Lam Research Corporation (LRCX) | 0.0 | $13k | 85.00 | 152.94 | |
Littelfuse (LFUS) | 0.0 | $13k | 67.00 | 194.03 | |
Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 70.00 | |
Spartan Motors | 0.0 | $60k | 4.1k | 14.63 | |
TowneBank (TOWN) | 0.0 | $86k | 2.8k | 30.71 | |
Align Technology (ALGN) | 0.0 | $27k | 70.00 | 385.71 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.0k | 17.00 | 294.12 | |
BioScrip | 0.0 | $6.0k | 1.9k | 3.16 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $20k | 500.00 | 40.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20k | 44.00 | 454.55 | |
Donegal (DGICA) | 0.0 | $20k | 1.4k | 14.29 | |
First Community Bancshares (FCBC) | 0.0 | $53k | 1.6k | 33.89 | |
Helix Energy Solutions (HLX) | 0.0 | $352k | 36k | 9.89 | |
Intuit (INTU) | 0.0 | $13k | 57.00 | 228.07 | |
Middleby Corporation (MIDD) | 0.0 | $5.0k | 42.00 | 119.05 | |
MarketAxess Holdings (MKTX) | 0.0 | $29k | 161.00 | 180.12 | |
Morningstar (MORN) | 0.0 | $38k | 300.00 | 126.67 | |
Raven Industries | 0.0 | $27k | 600.00 | 45.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $7.0k | 200.00 | 35.00 | |
SCANA Corporation | 0.0 | $40k | 1.0k | 38.68 | |
Sun Hydraulics Corporation | 0.0 | $33k | 600.00 | 55.00 | |
Teleflex Incorporated (TFX) | 0.0 | $173k | 650.00 | 266.15 | |
Tredegar Corporation (TG) | 0.0 | $131k | 6.1k | 21.65 | |
British American Tobac (BTI) | 0.0 | $393k | 8.4k | 46.65 | |
Calavo Growers (CVGW) | 0.0 | $58k | 600.00 | 96.67 | |
EMC Insurance | 0.0 | $15k | 600.00 | 25.00 | |
Graham Corporation (GHM) | 0.0 | $11k | 400.00 | 27.50 | |
Ida (IDA) | 0.0 | $15k | 150.00 | 100.00 | |
Myriad Genetics (MYGN) | 0.0 | $15k | 328.00 | 45.73 | |
Tyler Technologies (TYL) | 0.0 | $71k | 288.00 | 246.53 | |
Unilever (UL) | 0.0 | $24k | 428.00 | 56.07 | |
Wabtec Corporation (WAB) | 0.0 | $94k | 900.00 | 104.44 | |
Aqua America | 0.0 | $53k | 1.4k | 36.99 | |
Astec Industries (ASTE) | 0.0 | $249k | 4.9k | 50.40 | |
Church & Dwight (CHD) | 0.0 | $16k | 267.00 | 59.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $55k | 464.00 | 118.53 | |
CRA International (CRAI) | 0.0 | $30k | 600.00 | 50.00 | |
Crawford & Company (CRD.B) | 0.0 | $21k | 2.3k | 9.13 | |
DSP | 0.0 | $27k | 2.3k | 11.87 | |
Nic | 0.0 | $30k | 2.0k | 15.00 | |
Liquidity Services (LQDT) | 0.0 | $6.0k | 900.00 | 6.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 330.00 | 130.30 | |
Navigant Consulting | 0.0 | $4.0k | 178.00 | 22.47 | |
Realty Income (O) | 0.0 | $37k | 652.00 | 56.75 | |
PacWest Ban | 0.0 | $999.940000 | 17.00 | 58.82 | |
VMware | 0.0 | $28k | 177.00 | 158.19 | |
Washington Trust Ban (WASH) | 0.0 | $17k | 300.00 | 56.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 60.00 | 83.33 | |
WesBan (WSBC) | 0.0 | $27k | 600.00 | 45.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $65k | 900.00 | 72.22 | |
Town Sports International Holdings | 0.0 | $13k | 1.5k | 8.67 | |
Ducommun Incorporated (DCO) | 0.0 | $16k | 400.00 | 40.00 | |
Magellan Midstream Partners | 0.0 | $234k | 3.5k | 67.69 | |
Trimas Corporation (TRS) | 0.0 | $213k | 7.0k | 30.43 | |
U.S. Physical Therapy (USPH) | 0.0 | $53k | 450.00 | 117.78 | |
Neogen Corporation (NEOG) | 0.0 | $43k | 600.00 | 71.67 | |
NVE Corporation (NVEC) | 0.0 | $42k | 400.00 | 105.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $8.0k | 600.00 | 13.33 | |
Rbc Cad (RY) | 0.0 | $124k | 1.5k | 80.10 | |
Axt (AXTI) | 0.0 | $39k | 5.4k | 7.22 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $86k | 1.0k | 82.38 | |
Carriage Services (CSV) | 0.0 | $26k | 1.2k | 21.67 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
EQT Corporation (EQT) | 0.0 | $0 | 4.00 | 0.00 | |
Hawkins (HWKN) | 0.0 | $12k | 300.00 | 40.00 | |
KVH Industries (KVHI) | 0.0 | $17k | 1.3k | 13.08 | |
Rayonier (RYN) | 0.0 | $6.0k | 187.00 | 32.09 | |
Richardson Electronics (RELL) | 0.0 | $8.0k | 900.00 | 8.89 | |
Multi-Color Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Rosetta Stone | 0.0 | $50k | 2.5k | 20.00 | |
Suncor Energy (SU) | 0.0 | $12k | 300.00 | 40.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 125.00 | 152.00 | |
Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.83 | |
Territorial Ban (TBNK) | 0.0 | $33k | 1.1k | 30.00 | |
Macerich Company (MAC) | 0.0 | $332k | 6.0k | 55.33 | |
Altra Holdings | 0.0 | $21k | 500.00 | 42.00 | |
American Water Works (AWK) | 0.0 | $135k | 1.5k | 87.89 | |
iShares S&P 100 Index (OEF) | 0.0 | $91k | 700.00 | 130.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $291k | 1.4k | 201.24 | |
Oclaro | 0.0 | $17k | 1.9k | 8.73 | |
Regency Centers Corporation (REG) | 0.0 | $9.0k | 137.00 | 65.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $135k | 4.9k | 27.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 38.00 | 131.58 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $86k | 643.00 | 133.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $257k | 5.9k | 43.23 | |
Addus Homecare Corp (ADUS) | 0.0 | $189k | 2.7k | 70.00 | |
KAR Auction Services (KAR) | 0.0 | $104k | 1.7k | 59.94 | |
Utilities SPDR (XLU) | 0.0 | $66k | 1.3k | 52.80 | |
Saga Communications (SGA) | 0.0 | $22k | 600.00 | 36.67 | |
Salem Communications (SALM) | 0.0 | $12k | 3.4k | 3.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $35k | 321.00 | 109.03 | |
LogMeIn | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Six Flags Entertainment (SIX) | 0.0 | $8.0k | 118.00 | 67.80 | |
Ameres (AMRC) | 0.0 | $15k | 1.1k | 13.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $79k | 900.00 | 87.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 147.00 | 149.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 341.00 | 41.06 | |
Douglas Dynamics (PLOW) | 0.0 | $48k | 1.1k | 43.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $17k | 106.00 | 160.38 | |
Vanguard Value ETF (VTV) | 0.0 | $41k | 374.00 | 109.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 34.00 | 176.47 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 100.00 | 160.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $122k | 9.5k | 12.84 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $66k | 597.00 | 110.55 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 11k | 0.00 | |
General Motors Company (GM) | 0.0 | $67k | 2.0k | 33.50 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $50k | 2.1k | 24.04 | |
Unifi (UFI) | 0.0 | $25k | 900.00 | 27.78 | |
FleetCor Technologies | 0.0 | $41k | 182.00 | 225.27 | |
Bryn Mawr Bank | 0.0 | $14k | 300.00 | 46.67 | |
SPS Commerce (SPSC) | 0.0 | $35k | 350.00 | 100.00 | |
Sun Communities (SUI) | 0.0 | $182k | 1.8k | 101.51 | |
TravelCenters of America | 0.0 | $148k | 26k | 5.69 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 400.00 | 17.50 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $22k | 240.00 | 91.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $52k | 1.4k | 37.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $99k | 695.00 | 142.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $99k | 875.00 | 113.14 | |
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 | $55k | 5.9k | 9.32 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $45k | 2.5k | 18.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
Bitauto Hldg | 0.0 | $184k | 8.0k | 23.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $329k | 6.1k | 54.38 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 200.00 | 85.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $325k | 5.4k | 59.82 | |
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 | $22k | 1.7k | 12.94 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $36k | 1.5k | 24.00 | |
First Tr High Income L/s (FSD) | 0.0 | $27k | 1.8k | 14.63 | |
Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 457.00 | 6.56 | |
Southern National Banc. of Virginia | 0.0 | $25k | 1.6k | 15.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 190.00 | 73.68 | |
Independent Bank Corporation (IBCP) | 0.0 | $43k | 1.8k | 23.89 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $129k | 11k | 11.81 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $17k | 125.00 | 136.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $75k | 1.3k | 57.69 | |
Bank Of James Fncl (BOTJ) | 0.0 | $63k | 4.0k | 15.75 | |
Mosaic (MOS) | 0.0 | $21k | 654.00 | 32.11 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $80k | 13k | 6.24 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 250.00 | 92.00 | |
Chefs Whse (CHEF) | 0.0 | $5.0k | 131.00 | 38.17 | |
Wesco Aircraft Holdings | 0.0 | $999.960000 | 78.00 | 12.82 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 118.00 | 50.85 | |
Aegion | 0.0 | $10k | 400.00 | 25.00 | |
American Tower Reit (AMT) | 0.0 | $189k | 1.3k | 145.61 | |
Acadia Healthcare (ACHC) | 0.0 | $16k | 467.00 | 34.26 | |
Intermolecular | 0.0 | $3.0k | 2.4k | 1.25 | |
Michael Kors Holdings | 0.0 | $18k | 265.00 | 67.92 | |
Emcore Corp (EMKR) | 0.0 | $23k | 4.8k | 4.79 | |
Vocera Communications | 0.0 | $55k | 1.5k | 36.67 | |
Phillips 66 (PSX) | 0.0 | $331k | 2.9k | 112.74 | |
Facebook Inc cl a (META) | 0.0 | $343k | 2.1k | 164.35 | |
Interface (TILE) | 0.0 | $14k | 614.00 | 22.80 | |
Carlyle Group | 0.0 | $9.0k | 400.00 | 22.50 | |
Gentherm (THRM) | 0.0 | $29k | 641.00 | 45.24 | |
Wp Carey (WPC) | 0.0 | $61k | 949.00 | 64.28 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $24k | 621.00 | 38.65 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $10k | 114.00 | 87.72 | |
Stratasys (SSYS) | 0.0 | $6.0k | 249.00 | 24.10 | |
Eaton (ETN) | 0.0 | $9.0k | 106.00 | 84.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 554.00 | 64.98 | |
United Ins Hldgs (ACIC) | 0.0 | $34k | 1.5k | 22.67 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 692.00 | 13.01 | |
Cyrusone | 0.0 | $13k | 211.00 | 61.61 | |
Era | 0.0 | $16k | 1.3k | 12.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 577.00 | 91.85 | |
Pinnacle Foods Inc De | 0.0 | $143k | 2.2k | 65.00 | |
Liberty Global Inc Com Ser A | 0.0 | $23k | 800.00 | 28.75 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $41k | 4.7k | 8.65 | |
Seaworld Entertainment (PRKS) | 0.0 | $62k | 2.0k | 31.38 | |
Fox News | 0.0 | $8.0k | 176.00 | 45.45 | |
Tableau Software Inc Cl A | 0.0 | $50k | 449.00 | 111.36 | |
Spirit Realty reit | 0.0 | $5.0k | 608.00 | 8.22 | |
Murphy Usa (MUSA) | 0.0 | $91k | 1.1k | 85.45 | |
Jetpay | 0.0 | $5.0k | 2.7k | 1.85 | |
Intrexon | 0.0 | $3.0k | 150.00 | 20.00 | |
Physicians Realty Trust | 0.0 | $30k | 1.8k | 16.67 | |
Nv5 Holding (NVEE) | 0.0 | $69k | 800.00 | 86.25 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 95.00 | 73.68 | |
American Airls (AAL) | 0.0 | $87k | 2.1k | 41.31 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
National Gen Hldgs | 0.0 | $260k | 9.7k | 26.80 | |
Union Bankshares Corporation | 0.0 | $349k | 9.1k | 38.51 | |
Jd (JD) | 0.0 | $115k | 4.4k | 26.17 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $44k | 1.5k | 29.33 | |
Anthem (ELV) | 0.0 | $96k | 352.00 | 272.73 | |
Crown Castle Intl (CCI) | 0.0 | $67k | 600.00 | 111.67 | |
Klx Inc Com $0.01 | 0.0 | $25k | 400.00 | 62.50 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $11k | 147.00 | 74.83 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.0k | 51.00 | 58.82 | |
Medtronic (MDT) | 0.0 | $103k | 1.0k | 98.85 | |
Mylan Nv | 0.0 | $40k | 1.1k | 36.36 | |
Dawson Geophysical (DWSN) | 0.0 | $2.0k | 369.00 | 5.42 | |
Sesa Sterlite Ltd sp | 0.0 | $59k | 4.6k | 12.86 | |
Wec Energy Group (WEC) | 0.0 | $144k | 2.2k | 66.67 | |
Topbuild (BLD) | 0.0 | $3.0k | 49.00 | 61.22 | |
Chemours (CC) | 0.0 | $17k | 440.00 | 38.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $256k | 212.00 | 1207.55 | |
Msg Network Inc cl a | 0.0 | $6.0k | 240.00 | 25.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $142k | 449.00 | 316.26 | |
Zynerba Pharmaceuticals | 0.0 | $157k | 19k | 8.13 | |
Hp (HPQ) | 0.0 | $16k | 625.00 | 25.60 | |
Match | 0.0 | $116k | 2.0k | 58.00 | |
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 | |
Liberty Media Corp Series C Li | 0.0 | $127k | 3.4k | 37.20 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 3.00 | 0.00 | |
Itt (ITT) | 0.0 | $10k | 169.00 | 59.17 | |
Ingevity (NGVT) | 0.0 | $75k | 734.00 | 102.18 | |
Fortive (FTV) | 0.0 | $85k | 1.0k | 84.16 | |
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 | |
Yum China Holdings (YUMC) | 0.0 | $143k | 4.1k | 35.06 | |
Drive Shack (DSHK) | 0.0 | $0 | 15.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $13k | 590.00 | 22.03 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 426.00 | 79.81 | |
Sba Communications Corp (SBAC) | 0.0 | $64k | 401.00 | 159.60 | |
Tivity Health | 0.0 | $0 | 1.00 | 0.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $4.0k | 127.00 | 31.50 | |
Support | 0.0 | $8.0k | 2.8k | 2.82 | |
Energy Transfer Partners | 0.0 | $8.0k | 354.00 | 22.60 | |
National Grid (NGG) | 0.0 | $2.0k | 34.00 | 58.82 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 320.00 | 34.38 | |
Warrior Met Coal (HCC) | 0.0 | $135k | 5.0k | 27.00 | |
Black Knight | 0.0 | $8.0k | 149.00 | 53.69 | |
Clarus Corp (CLAR) | 0.0 | $20k | 1.8k | 11.11 | |
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 | $1.0k | 40.00 | 25.00 | |
Nutrien (NTR) | 0.0 | $18k | 306.00 | 58.82 | |
Booking Holdings (BKNG) | 0.0 | $298k | 150.00 | 1986.67 | |
On Assignment (ASGN) | 0.0 | $55k | 700.00 | 78.57 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $71k | 3.2k | 22.17 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $17k | 1.9k | 8.77 | |
Fusion Telecommunications Intl | 0.0 | $0 | 44.00 | 0.00 | |
Spirit Mta Reit | 0.0 | $5.0k | 492.00 | 10.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $93k | 500.00 | 186.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $57k | 2.5k | 23.27 | |
Kkr & Co (KKR) | 0.0 | $42k | 1.5k | 27.45 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $200k | 1.9k | 107.07 | |
Perspecta | 0.0 | $360k | 14k | 25.71 | |
Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 254.00 | 31.50 | |
Fednat Holding | 0.0 | $17k | 658.00 | 25.84 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $2.0k | 15.00 | 133.33 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $124k | 2.1k | 59.79 | |
Protective Insurance | 0.0 | $7.0k | 300.00 | 23.33 | |
Klx Energy Servics Holdngs I | 0.0 | $5.0k | 160.00 | 31.25 |