Thompson Siegel & Walmsley as of Dec. 31, 2018
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 757 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 2.0 | $127M | 1.1M | 120.00 | |
Cit | 1.9 | $120M | 2.9M | 40.82 | |
Embraer S A (ERJ) | 1.9 | $120M | 5.4M | 22.13 | |
Cdk Global Inc equities | 1.7 | $110M | 2.7M | 40.82 | |
Us Foods Hldg Corp call (USFD) | 1.7 | $109M | 3.0M | 36.36 | |
Casey's General Stores (CASY) | 1.6 | $104M | 625k | 166.67 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $102M | 1.4M | 73.27 | |
LKQ Corporation (LKQ) | 1.6 | $102M | 3.4M | 29.85 | |
PPL Corporation (PPL) | 1.5 | $94M | 3.6M | 26.32 | |
Leidos Holdings (LDOS) | 1.4 | $94M | 1.7M | 55.56 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $92M | 1.9M | 48.78 | |
Arch Capital Group (ACGL) | 1.4 | $92M | 2.7M | 33.90 | |
FirstEnergy (FE) | 1.4 | $92M | 2.4M | 38.46 | |
Jefferies Finl Group (JEF) | 1.4 | $91M | 5.1M | 17.70 | |
Willis Towers Watson (WTW) | 1.4 | $88M | 599k | 147.06 | |
Fnf (FNF) | 1.3 | $86M | 2.1M | 41.67 | |
Colony Cap Inc New cl a | 1.3 | $86M | 14M | 6.02 | |
Alleghany Corporation | 1.3 | $84M | 169k | 500.00 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $84M | 630k | 133.33 | |
Vareit, Inc reits | 1.3 | $84M | 13M | 6.31 | |
Liberty Expedia Holdings ser a | 1.3 | $82M | 2.1M | 39.47 | |
Loews Corporation (L) | 1.2 | $79M | 1.6M | 50.00 | |
DISH Network | 1.2 | $79M | 3.3M | 23.81 | |
Williams Companies (WMB) | 1.2 | $79M | 2.9M | 27.40 | |
PPG Industries (PPG) | 1.2 | $78M | 586k | 133.33 | |
General Mills (GIS) | 1.2 | $78M | 1.6M | 48.78 | |
Technipfmc (FTI) | 1.2 | $77M | 3.9M | 19.58 | |
Molson Coors Brewing Company (TAP) | 1.1 | $74M | 1.3M | 58.82 | |
NCR Corporation (VYX) | 1.1 | $71M | 2.3M | 30.77 | |
EQT Corporation (EQT) | 1.1 | $70M | 3.7M | 18.87 | |
Stars Group | 1.1 | $69M | 2.4M | 28.57 | |
Annaly Capital Management | 1.0 | $67M | 8.4M | 7.94 | |
Jbg Smith Properties (JBGS) | 1.0 | $67M | 2.0M | 33.90 | |
Dentsply Sirona (XRAY) | 1.0 | $65M | 1.6M | 40.82 | |
Discovery Communications | 1.0 | $64M | 2.7M | 23.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $63M | 1.1M | 55.56 | |
Foot Locker (FL) | 1.0 | $63M | 1.2M | 52.63 | |
Stericycle (SRCL) | 1.0 | $62M | 1.6M | 40.00 | |
Kellogg Company (K) | 1.0 | $62M | 832k | 74.07 | |
Caesars Entertainment | 0.9 | $60M | 9.2M | 6.58 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $60M | 1.8M | 33.33 | |
Antero Res (AR) | 0.9 | $60M | 9.2M | 6.49 | |
Manpower (MAN) | 0.9 | $59M | 770k | 76.92 | |
Post Holdings Inc Common (POST) | 0.9 | $60M | 714k | 83.33 | |
News (NWSA) | 0.9 | $59M | 6.6M | 8.85 | |
Zayo Group Hldgs | 0.9 | $58M | 3.0M | 19.23 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $56M | 7.3M | 7.61 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $55M | 2.9M | 19.23 | |
BHP Billiton | 0.8 | $53M | 1.3M | 41.90 | |
Baidu (BIDU) | 0.8 | $53M | 331k | 158.62 | |
Maximus (MMS) | 0.8 | $51M | 865k | 58.82 | |
Uniti Group Inc Com reit (UNIT) | 0.8 | $51M | 2.4M | 20.83 | |
Coty Inc Cl A (COTY) | 0.8 | $50M | 8.1M | 6.17 | |
Gci Liberty Incorporated | 0.8 | $51M | 1.2M | 43.48 | |
Allstate Corporation (ALL) | 0.8 | $50M | 596k | 83.33 | |
Alaska Air (ALK) | 0.8 | $50M | 1.1M | 45.45 | |
Alliant Energy Corporation (LNT) | 0.8 | $50M | 1.7M | 28.57 | |
AmerisourceBergen (COR) | 0.8 | $49M | 776k | 62.50 | |
Trinity Industries (TRN) | 0.8 | $49M | 3.0M | 16.39 | |
E TRADE Financial Corporation | 0.7 | $47M | 745k | 62.50 | |
Applied Materials (AMAT) | 0.7 | $46M | 740k | 62.50 | |
Iron Mountain (IRM) | 0.7 | $46M | 2.0M | 23.26 | |
Mohawk Industries (MHK) | 0.7 | $46M | 414k | 111.11 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $46M | 598k | 76.35 | |
Ally Financial (ALLY) | 0.7 | $46M | 2.0M | 23.26 | |
United Therapeutics Corporation (UTHR) | 0.7 | $45M | 450k | 100.00 | |
Via | 0.7 | $44M | 2.5M | 17.54 | |
Echostar Corporation (SATS) | 0.7 | $42M | 1.1M | 36.72 | |
PG&E Corporation (PCG) | 0.7 | $42M | 2.4M | 17.54 | |
Markel Corporation (MKL) | 0.7 | $42M | 42k | 1000.00 | |
Zimmer Holdings (ZBH) | 0.6 | $41M | 537k | 76.92 | |
First Data | 0.6 | $38M | 1.8M | 21.74 | |
Cardinal Health (CAH) | 0.6 | $37M | 1.1M | 34.48 | |
J.M. Smucker Company (SJM) | 0.6 | $37M | 486k | 76.92 | |
Investors Ban | 0.6 | $36M | 3.5M | 10.43 | |
Axis Capital Holdings (AXS) | 0.5 | $33M | 644k | 51.64 | |
Ryanair Holdings (RYAAY) | 0.5 | $32M | 446k | 71.33 | |
CoreLogic | 0.4 | $29M | 857k | 33.43 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $24M | 226k | 107.54 | |
MFA Mortgage Investments | 0.4 | $23M | 3.5M | 6.68 | |
Cisco Systems (CSCO) | 0.3 | $22M | 499k | 43.33 | |
Verizon Communications (VZ) | 0.3 | $22M | 376k | 57.14 | |
Methode Electronics (MEI) | 0.3 | $22M | 926k | 23.24 | |
Dominion Resources (D) | 0.3 | $21M | 307k | 66.67 | |
White Mountains Insurance Gp (WTM) | 0.3 | $21M | 24k | 857.68 | |
Equity Commonwealth (EQC) | 0.3 | $20M | 677k | 30.01 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $21M | 20k | 1035.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $20M | 99k | 200.00 | |
Apple (AAPL) | 0.3 | $19M | 127k | 150.00 | |
Cigna Corp (CI) | 0.3 | $20M | 103k | 189.92 | |
Comcast Corporation (CMCSA) | 0.3 | $19M | 617k | 30.00 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $19M | 1.2M | 16.06 | |
Michaels Cos Inc/the | 0.3 | $19M | 1.4M | 13.53 | |
Tivo Corp | 0.3 | $19M | 2.0M | 9.41 | |
Spectrum Brands Holding (SPB) | 0.3 | $19M | 444k | 42.35 | |
Compass Minerals International (CMP) | 0.3 | $18M | 436k | 41.71 | |
Radian (RDN) | 0.3 | $18M | 1.1M | 16.41 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $17M | 249k | 66.67 | |
Columbia Ppty Tr | 0.3 | $17M | 850k | 19.38 | |
Stewart Information Services Corporation (STC) | 0.2 | $16M | 381k | 41.43 | |
TreeHouse Foods (THS) | 0.2 | $16M | 315k | 50.71 | |
Open Text Corp (OTEX) | 0.2 | $16M | 474k | 32.60 | |
Patterson Companies (PDCO) | 0.2 | $15M | 746k | 19.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $14M | 57k | 250.00 | |
Texas Capital Bancshares (TCBI) | 0.2 | $14M | 278k | 51.14 | |
AECOM Technology Corporation (ACM) | 0.2 | $14M | 527k | 26.50 | |
Coca-Cola Company (KO) | 0.2 | $13M | 290k | 46.15 | |
Hmh Holdings | 0.2 | $14M | 1.5M | 8.85 | |
Qualcomm (QCOM) | 0.2 | $13M | 212k | 60.00 | |
Gulfport Energy Corporation | 0.2 | $13M | 2.0M | 6.55 | |
Retail Opportunity Investments (ROIC) | 0.2 | $13M | 802k | 15.91 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 126k | 97.62 | |
Johnson & Johnson (JNJ) | 0.2 | $12M | 96k | 129.06 | |
Target Corporation (TGT) | 0.2 | $12M | 187k | 66.09 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 300k | 40.00 | |
Microsoft Corporation (MSFT) | 0.2 | $11M | 111k | 101.57 | |
Pfizer (PFE) | 0.2 | $12M | 264k | 43.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $12M | 205k | 57.14 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $12M | 655k | 17.54 | |
Syneos Health | 0.2 | $12M | 302k | 39.30 | |
Gilead Sciences (GILD) | 0.2 | $11M | 161k | 66.67 | |
Dycom Industries (DY) | 0.2 | $11M | 193k | 54.09 | |
South State Corporation (SSB) | 0.2 | $10M | 173k | 60.00 | |
Cott Corp | 0.1 | $9.8M | 700k | 13.94 | |
Vonage Holdings | 0.1 | $9.5M | 1.1M | 8.75 | |
Advansix (ASIX) | 0.1 | $9.8M | 402k | 24.31 | |
ACI Worldwide (ACIW) | 0.1 | $8.9M | 322k | 27.70 | |
McKesson Corporation (MCK) | 0.1 | $9.0M | 90k | 100.00 | |
Merck & Co (MRK) | 0.1 | $9.0M | 118k | 76.41 | |
Mr Cooper Group (COOP) | 0.1 | $9.3M | 800k | 11.66 | |
Bank of America Corporation (BAC) | 0.1 | $8.2M | 307k | 26.67 | |
Celgene Corporation | 0.1 | $8.1M | 101k | 80.00 | |
United Natural Foods (UNFI) | 0.1 | $8.2M | 779k | 10.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $8.1M | 76k | 106.49 | |
Progressive Corporation (PGR) | 0.1 | $7.8M | 130k | 60.33 | |
Pepsi (PEP) | 0.1 | $7.8M | 71k | 110.48 | |
iShares Russell 2000 Index (IWM) | 0.1 | $7.7M | 58k | 133.33 | |
Mednax (MD) | 0.1 | $7.6M | 231k | 33.00 | |
Ichor Holdings (ICHR) | 0.1 | $7.6M | 469k | 16.30 | |
American Express Company (AXP) | 0.1 | $7.0M | 74k | 95.33 | |
Wal-Mart Stores (WMT) | 0.1 | $7.1M | 76k | 93.15 | |
Chevron Corporation (CVX) | 0.1 | $7.3M | 67k | 108.80 | |
Stoneridge (SRI) | 0.1 | $7.3M | 296k | 24.68 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $7.4M | 604k | 12.28 | |
Dell Technologies (DELL) | 0.1 | $7.0M | 144k | 48.87 | |
Norfolk Southern (NSC) | 0.1 | $6.2M | 42k | 149.54 | |
Avnet (AVT) | 0.1 | $6.7M | 185k | 36.10 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $6.6M | 1.4M | 4.71 | |
National CineMedia | 0.1 | $6.6M | 1.0M | 6.48 | |
Realogy Hldgs (HOUS) | 0.1 | $6.7M | 459k | 14.68 | |
At&t (T) | 0.1 | $5.5M | 194k | 28.54 | |
NetApp (NTAP) | 0.1 | $5.7M | 95k | 59.67 | |
Expedia (EXPE) | 0.1 | $6.0M | 53k | 112.65 | |
Laredo Petroleum Holdings | 0.1 | $5.6M | 1.6M | 3.60 | |
Portland General Electric Company (POR) | 0.1 | $5.2M | 114k | 45.93 | |
Unum (UNM) | 0.1 | $5.3M | 179k | 29.38 | |
Procter & Gamble Company (PG) | 0.1 | $4.9M | 53k | 91.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.3M | 90k | 58.78 | |
Southwest Airlines (LUV) | 0.1 | $4.9M | 85k | 57.14 | |
Brookdale Senior Living (BKD) | 0.1 | $5.4M | 805k | 6.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.9M | 21k | 229.81 | |
Sp Plus (SP) | 0.1 | $5.1M | 174k | 29.49 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $5.4M | 511k | 10.65 | |
Mcdermott International Inc mcdermott intl | 0.1 | $4.9M | 742k | 6.57 | |
Walt Disney Company (DIS) | 0.1 | $4.8M | 44k | 109.65 | |
Prudential Financial (PRU) | 0.1 | $4.8M | 59k | 81.56 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.4M | 34k | 131.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $4.5M | 32k | 138.33 | |
Abbvie (ABBV) | 0.1 | $4.6M | 50k | 92.18 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.3M | 63k | 68.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.0M | 80k | 50.44 | |
Home Depot (HD) | 0.1 | $3.8M | 22k | 171.84 | |
Mbia (MBI) | 0.1 | $4.1M | 456k | 8.90 | |
Citigroup (C) | 0.1 | $3.7M | 70k | 52.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 14k | 244.91 | |
Intel Corporation (INTC) | 0.1 | $3.2M | 68k | 46.93 | |
Amgen (AMGN) | 0.1 | $3.5M | 18k | 194.66 | |
Hldgs (UAL) | 0.1 | $3.0M | 30k | 100.00 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.4M | 85k | 40.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 40k | 68.18 | |
Carnival Corporation (CCL) | 0.0 | $2.3M | 47k | 49.30 | |
Diebold Incorporated | 0.0 | $2.7M | 1.1M | 2.49 | |
Xilinx | 0.0 | $2.6M | 31k | 85.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 8.00 | 306000.00 | |
Ban (TBBK) | 0.0 | $2.8M | 352k | 7.97 | |
Delta Air Lines (DAL) | 0.0 | $2.4M | 48k | 49.89 | |
Air Transport Services (ATSG) | 0.0 | $2.4M | 106k | 22.77 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.3M | 34k | 67.19 | |
Bloomin Brands (BLMN) | 0.0 | $2.7M | 150k | 17.86 | |
Biotelemetry | 0.0 | $2.8M | 47k | 59.62 | |
Medtronic (MDT) | 0.0 | $2.5M | 27k | 90.96 | |
L3 Technologies | 0.0 | $2.8M | 16k | 173.66 | |
Dowdupont | 0.0 | $2.8M | 53k | 53.48 | |
BP (BP) | 0.0 | $1.9M | 51k | 37.92 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 95k | 19.71 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 25k | 66.36 | |
CACI International (CACI) | 0.0 | $1.8M | 12k | 144.17 | |
Entegris (ENTG) | 0.0 | $1.8M | 65k | 27.83 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 30k | 74.98 | |
Philip Morris International (PM) | 0.0 | $2.0M | 30k | 66.76 | |
Schlumberger (SLB) | 0.0 | $1.6M | 45k | 36.08 | |
EOG Resources (EOG) | 0.0 | $1.8M | 20k | 87.22 | |
Visa (V) | 0.0 | $1.9M | 15k | 131.97 | |
Micron Technology (MU) | 0.0 | $1.7M | 53k | 31.73 | |
AMN Healthcare Services (AMN) | 0.0 | $1.9M | 33k | 56.78 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.9M | 121k | 16.00 | |
EnerSys (ENS) | 0.0 | $2.1M | 27k | 77.78 | |
Oxford Industries (OXM) | 0.0 | $1.9M | 27k | 71.11 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.9M | 27k | 68.89 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.7M | 19k | 90.00 | |
Anika Therapeutics (ANIK) | 0.0 | $1.9M | 55k | 33.70 | |
B&G Foods (BGS) | 0.0 | $1.8M | 63k | 28.89 | |
Green Dot Corporation (GDOT) | 0.0 | $1.8M | 23k | 79.52 | |
First Ban (FBNC) | 0.0 | $1.7M | 51k | 32.66 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.9M | 77k | 24.19 | |
Zagg | 0.0 | $1.9M | 196k | 9.76 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.8M | 403k | 4.38 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | 95k | 17.04 | |
Store Capital Corp reit | 0.0 | $2.3M | 80k | 28.31 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.7M | 69k | 24.48 | |
Cowen Group Inc New Cl A | 0.0 | $1.7M | 131k | 13.33 | |
Bofi Holding (AX) | 0.0 | $1.7M | 67k | 25.11 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 47k | 30.21 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 11k | 133.50 | |
Synopsys (SNPS) | 0.0 | $1.1M | 13k | 84.21 | |
International Business Machines (IBM) | 0.0 | $1.2M | 11k | 113.63 | |
Macy's (M) | 0.0 | $1.0M | 35k | 29.79 | |
Royal Dutch Shell | 0.0 | $1.3M | 21k | 59.96 | |
Unilever | 0.0 | $1.3M | 25k | 53.82 | |
United Technologies Corporation | 0.0 | $1.1M | 10k | 106.49 | |
Total (TTE) | 0.0 | $1.0M | 20k | 52.17 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 13k | 92.40 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 27k | 49.26 | |
Brooks Automation (AZTA) | 0.0 | $1.6M | 59k | 26.23 | |
Apogee Enterprises (APOG) | 0.0 | $1.4M | 45k | 29.77 | |
Semtech Corporation (SMTC) | 0.0 | $1.5M | 34k | 46.00 | |
Comfort Systems USA (FIX) | 0.0 | $1.2M | 28k | 43.70 | |
Casella Waste Systems (CWST) | 0.0 | $997k | 35k | 28.53 | |
Monmouth R.E. Inv | 0.0 | $1.3M | 102k | 12.40 | |
American International (AIG) | 0.0 | $1.2M | 30k | 39.42 | |
Ball Corporation (BALL) | 0.0 | $1.4M | 30k | 45.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 32k | 45.57 | |
Republic First Ban (FRBK) | 0.0 | $1.1M | 192k | 5.95 | |
RGC Resources (RGCO) | 0.0 | $1.3M | 42k | 29.96 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.2M | 23k | 53.26 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.3M | 11k | 125.79 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.3M | 79k | 16.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 21k | 58.99 | |
Homestreet (HMST) | 0.0 | $1.2M | 59k | 21.30 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 100k | 12.21 | |
Customers Ban (CUBI) | 0.0 | $1.4M | 77k | 18.13 | |
Tri Pointe Homes (TPH) | 0.0 | $1.5M | 134k | 10.94 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 27k | 42.38 | |
Aramark Hldgs (ARMK) | 0.0 | $1.0M | 36k | 28.96 | |
James River Group Holdings L (JRVR) | 0.0 | $1.4M | 38k | 36.58 | |
Equinix (EQIX) | 0.0 | $1.4M | 3.9k | 352.51 | |
First Fndtn (FFWM) | 0.0 | $1.2M | 92k | 12.86 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $1.0M | 79k | 12.82 | |
Bwx Technologies (BWXT) | 0.0 | $1.0M | 26k | 38.24 | |
Firstcash | 0.0 | $1.3M | 18k | 72.22 | |
Tpi Composites (TPIC) | 0.0 | $1.3M | 53k | 24.55 | |
Delek Us Holdings (DK) | 0.0 | $1.1M | 35k | 32.57 | |
Covanta Holding Corporation | 0.0 | $883k | 66k | 13.42 | |
Lear Corporation (LEA) | 0.0 | $897k | 7.3k | 122.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $567k | 25k | 22.37 | |
Caterpillar (CAT) | 0.0 | $846k | 6.7k | 127.03 | |
Range Resources (RRC) | 0.0 | $504k | 53k | 9.57 | |
Abbott Laboratories (ABT) | 0.0 | $500k | 6.9k | 72.29 | |
Baxter International (BAX) | 0.0 | $503k | 7.6k | 65.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $451k | 3.9k | 115.73 | |
General Electric Company | 0.0 | $415k | 55k | 7.56 | |
Bristol Myers Squibb (BMY) | 0.0 | $820k | 16k | 52.00 | |
3M Company (MMM) | 0.0 | $892k | 4.7k | 190.48 | |
CarMax (KMX) | 0.0 | $584k | 9.3k | 62.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $536k | 4.7k | 114.04 | |
Ryder System (R) | 0.0 | $694k | 14k | 48.18 | |
Wells Fargo & Company (WFC) | 0.0 | $376k | 8.2k | 46.08 | |
Automatic Data Processing (ADP) | 0.0 | $403k | 3.1k | 131.06 | |
Boeing Company (BA) | 0.0 | $634k | 2.0k | 322.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $353k | 10k | 35.30 | |
DaVita (DVA) | 0.0 | $749k | 15k | 51.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $666k | 5.0k | 134.22 | |
WellCare Health Plans | 0.0 | $472k | 2.0k | 236.00 | |
Raytheon Company | 0.0 | $728k | 4.7k | 153.46 | |
Yum! Brands (YUM) | 0.0 | $380k | 4.1k | 91.85 | |
Novartis (NVS) | 0.0 | $341k | 4.0k | 85.89 | |
Altria (MO) | 0.0 | $842k | 17k | 49.39 | |
BB&T Corporation | 0.0 | $489k | 11k | 43.34 | |
Deere & Company (DE) | 0.0 | $693k | 4.6k | 149.16 | |
Honeywell International (HON) | 0.0 | $396k | 3.0k | 132.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $643k | 8.1k | 79.74 | |
Nextera Energy (NEE) | 0.0 | $352k | 2.0k | 173.83 | |
Nike (NKE) | 0.0 | $373k | 5.0k | 74.18 | |
UnitedHealth (UNH) | 0.0 | $423k | 1.7k | 249.12 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $391k | 17k | 23.00 | |
Dollar Tree (DLTR) | 0.0 | $406k | 4.5k | 90.22 | |
Enstar Group (ESGR) | 0.0 | $536k | 3.2k | 167.50 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $692k | 80k | 8.64 | |
CoStar (CSGP) | 0.0 | $506k | 1.5k | 337.33 | |
NewMarket Corporation (NEU) | 0.0 | $567k | 1.4k | 412.06 | |
Xcel Energy (XEL) | 0.0 | $534k | 11k | 49.26 | |
Amazon (AMZN) | 0.0 | $389k | 259.00 | 1501.93 | |
SPDR Gold Trust (GLD) | 0.0 | $620k | 5.1k | 121.33 | |
Ferro Corporation | 0.0 | $684k | 44k | 15.69 | |
AllianceBernstein Holding (AB) | 0.0 | $956k | 35k | 27.31 | |
Koppers Holdings (KOP) | 0.0 | $341k | 20k | 17.05 | |
MetLife (MET) | 0.0 | $769k | 19k | 41.07 | |
Textainer Group Holdings | 0.0 | $903k | 90k | 10.00 | |
Centene Corporation (CNC) | 0.0 | $444k | 3.9k | 115.20 | |
LHC | 0.0 | $875k | 9.3k | 93.85 | |
NorthWestern Corporation (NWE) | 0.0 | $962k | 16k | 59.47 | |
Albemarle Corporation (ALB) | 0.0 | $386k | 5.0k | 77.08 | |
Trimas Corporation (TRS) | 0.0 | $373k | 14k | 27.31 | |
Builders FirstSource (BLDR) | 0.0 | $626k | 57k | 10.91 | |
iShares Gold Trust | 0.0 | $908k | 74k | 12.30 | |
NCI Building Systems | 0.0 | $879k | 121k | 7.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $596k | 13k | 46.45 | |
Udr (UDR) | 0.0 | $660k | 17k | 39.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $406k | 5.0k | 81.20 | |
FleetCor Technologies | 0.0 | $590k | 3.2k | 185.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $545k | 5.7k | 95.28 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $331k | 6.1k | 54.71 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $327k | 5.4k | 60.19 | |
Spirit Airlines (SAVE) | 0.0 | $403k | 7.0k | 57.99 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $448k | 143k | 3.13 | |
Duke Energy (DUK) | 0.0 | $660k | 7.6k | 86.36 | |
Mondelez Int (MDLZ) | 0.0 | $452k | 11k | 40.06 | |
Twenty-first Century Fox | 0.0 | $354k | 7.1k | 50.00 | |
Ring Energy (REI) | 0.0 | $718k | 142k | 5.07 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $446k | 10k | 44.60 | |
New Media Inv Grp | 0.0 | $858k | 74k | 11.58 | |
Navient Corporation equity (NAVI) | 0.0 | $555k | 63k | 8.81 | |
Alibaba Group Holding (BABA) | 0.0 | $572k | 4.2k | 137.17 | |
Enviva Partners Lp master ltd part | 0.0 | $963k | 35k | 27.75 | |
Kraft Heinz (KHC) | 0.0 | $610k | 14k | 43.03 | |
Kornit Digital (KRNT) | 0.0 | $418k | 22k | 18.70 | |
Paypal Holdings (PYPL) | 0.0 | $526k | 6.3k | 84.16 | |
Square Inc cl a (SQ) | 0.0 | $813k | 15k | 56.07 | |
Chubb (CB) | 0.0 | $467k | 3.6k | 129.22 | |
Viewray (VRAYQ) | 0.0 | $609k | 100k | 6.07 | |
Tabula Rasa Healthcare | 0.0 | $332k | 5.2k | 63.85 | |
Corecivic (CXW) | 0.0 | $934k | 53k | 17.78 | |
Basic Energy Services | 0.0 | $367k | 96k | 3.81 | |
Perspecta | 0.0 | $551k | 32k | 17.21 | |
Frontdoor (FTDR) | 0.0 | $494k | 19k | 26.59 | |
Linde | 0.0 | $596k | 3.8k | 156.06 | |
Arcosa (ACA) | 0.0 | $340k | 12k | 27.50 | |
Packaging Corporation of America (PKG) | 0.0 | $83k | 1.0k | 83.00 | |
Infosys Technologies (INFY) | 0.0 | $50k | 5.2k | 9.62 | |
CMS Energy Corporation (CMS) | 0.0 | $15k | 300.00 | 50.00 | |
HSBC Holdings (HSBC) | 0.0 | $4.0k | 102.00 | 39.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $74k | 1.9k | 39.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Ansys (ANSS) | 0.0 | $21k | 150.00 | 140.00 | |
BlackRock (BLK) | 0.0 | $87k | 221.00 | 393.67 | |
Genworth Financial (GNW) | 0.0 | $16k | 3.4k | 4.68 | |
Goldman Sachs (GS) | 0.0 | $19k | 114.00 | 166.67 | |
Hartford Financial Services (HIG) | 0.0 | $56k | 1.3k | 44.62 | |
MasterCard Incorporated (MA) | 0.0 | $240k | 1.3k | 188.68 | |
State Street Corporation (STT) | 0.0 | $16k | 250.00 | 64.00 | |
U.S. Bancorp (USB) | 0.0 | $61k | 1.3k | 45.97 | |
Western Union Company (WU) | 0.0 | $5.0k | 291.00 | 17.18 | |
PNC Financial Services (PNC) | 0.0 | $250k | 2.1k | 116.93 | |
Principal Financial (PFG) | 0.0 | $13k | 300.00 | 43.33 | |
Lincoln National Corporation (LNC) | 0.0 | $19k | 375.00 | 50.67 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 236.00 | 105.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $153k | 750.00 | 204.00 | |
CSX Corporation (CSX) | 0.0 | $185k | 3.0k | 62.27 | |
Ecolab (ECL) | 0.0 | $105k | 715.00 | 146.85 | |
FedEx Corporation (FDX) | 0.0 | $101k | 625.00 | 161.60 | |
M&T Bank Corporation (MTB) | 0.0 | $42k | 293.00 | 143.34 | |
McDonald's Corporation (MCD) | 0.0 | $310k | 1.7k | 177.65 | |
Waste Management (WM) | 0.0 | $46k | 522.00 | 88.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 354.00 | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $18k | 443.00 | 40.63 | |
Martin Marietta Materials (MLM) | 0.0 | $113k | 656.00 | 172.26 | |
CBS Corporation | 0.0 | $7.0k | 162.00 | 43.21 | |
AES Corporation (AES) | 0.0 | $13k | 917.00 | 14.18 | |
Brookfield Asset Management | 0.0 | $86k | 2.3k | 38.22 | |
Consolidated Edison (ED) | 0.0 | $158k | 2.1k | 76.37 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 116.00 | 43.10 | |
Shaw Communications Inc cl b conv | 0.0 | $7.0k | 360.00 | 19.44 | |
United Parcel Service (UPS) | 0.0 | $7.0k | 75.00 | 93.33 | |
Cerner Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
Citrix Systems | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cummins (CMI) | 0.0 | $237k | 1.8k | 133.52 | |
Digital Realty Trust (DLR) | 0.0 | $103k | 966.00 | 106.63 | |
Edwards Lifesciences (EW) | 0.0 | $11k | 73.00 | 150.68 | |
H&R Block (HRB) | 0.0 | $52k | 2.0k | 25.47 | |
Hologic (HOLX) | 0.0 | $170k | 4.1k | 41.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $74k | 399.00 | 185.46 | |
Microchip Technology (MCHP) | 0.0 | $22k | 301.00 | 73.09 | |
Noble Energy | 0.0 | $6.0k | 300.00 | 20.00 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Paychex (PAYX) | 0.0 | $66k | 1.0k | 65.35 | |
Sealed Air (SEE) | 0.0 | $13k | 362.00 | 35.91 | |
Stanley Black & Decker (SWK) | 0.0 | $114k | 955.00 | 119.37 | |
SYSCO Corporation (SYY) | 0.0 | $121k | 1.9k | 62.82 | |
T. Rowe Price (TROW) | 0.0 | $13k | 140.00 | 92.86 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $75k | 627.00 | 119.62 | |
Union Pacific Corporation (UNP) | 0.0 | $216k | 1.6k | 138.11 | |
Watsco, Incorporated (WSO) | 0.0 | $10k | 71.00 | 140.85 | |
AFLAC Incorporated (AFL) | 0.0 | $74k | 1.6k | 45.68 | |
Franklin Electric (FELE) | 0.0 | $34k | 800.00 | 42.50 | |
Vulcan Materials Company (VMC) | 0.0 | $85k | 860.00 | 98.84 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $69k | 1.0k | 68.32 | |
International Paper Company (IP) | 0.0 | $31k | 774.00 | 40.05 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 674.00 | 13.35 | |
Western Digital (WDC) | 0.0 | $0 | 4.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $29k | 295.00 | 98.31 | |
Emerson Electric (EMR) | 0.0 | $143k | 2.4k | 59.86 | |
Analog Devices (ADI) | 0.0 | $90k | 1.1k | 85.71 | |
Universal Corporation (UVV) | 0.0 | $271k | 5.0k | 54.18 | |
Tuesday Morning Corporation | 0.0 | $6.0k | 3.4k | 1.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $31k | 1.1k | 28.55 | |
Masco Corporation (MAS) | 0.0 | $19k | 641.00 | 29.64 | |
MDU Resources (MDU) | 0.0 | $36k | 1.5k | 23.67 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $52k | 1.4k | 38.24 | |
Cadence Design Systems (CDNS) | 0.0 | $117k | 2.7k | 43.33 | |
Campbell Soup Company (CPB) | 0.0 | $12k | 350.00 | 34.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $94k | 420.00 | 223.81 | |
Becton, Dickinson and (BDX) | 0.0 | $68k | 300.00 | 226.67 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 201.00 | 159.20 | |
Red Hat | 0.0 | $17k | 98.00 | 173.47 | |
NiSource (NI) | 0.0 | $225k | 8.9k | 25.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $117k | 446.00 | 262.33 | |
Gartner (IT) | 0.0 | $99k | 772.00 | 128.24 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Capital One Financial (COF) | 0.0 | $321k | 4.2k | 75.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $179k | 3.0k | 59.67 | |
ConocoPhillips (COP) | 0.0 | $246k | 3.9k | 62.36 | |
Diageo (DEO) | 0.0 | $179k | 1.3k | 141.61 | |
eBay (EBAY) | 0.0 | $0 | 12.00 | 0.00 | |
GlaxoSmithKline | 0.0 | $37k | 963.00 | 38.42 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
Hess (HES) | 0.0 | $16k | 395.00 | 40.51 | |
Intuitive Surgical (ISRG) | 0.0 | $57k | 120.00 | 475.00 | |
Maxim Integrated Products | 0.0 | $130k | 2.6k | 50.98 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $81k | 1.3k | 61.13 | |
Parker-Hannifin Corporation (PH) | 0.0 | $45k | 300.00 | 150.00 | |
Royal Dutch Shell | 0.0 | $107k | 1.8k | 58.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $312k | 3.3k | 94.55 | |
American Electric Power Company (AEP) | 0.0 | $75k | 1.0k | 75.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $108k | 975.00 | 110.77 | |
Biogen Idec (BIIB) | 0.0 | $119k | 396.00 | 300.51 | |
Ford Motor Company (F) | 0.0 | $101k | 13k | 7.65 | |
Danaher Corporation (DHR) | 0.0 | $167k | 1.6k | 103.09 | |
Jacobs Engineering | 0.0 | $15k | 265.00 | 56.60 | |
TJX Companies (TJX) | 0.0 | $13k | 300.00 | 43.33 | |
Southern Company (SO) | 0.0 | $230k | 5.2k | 43.94 | |
Illinois Tool Works (ITW) | 0.0 | $64k | 505.00 | 126.73 | |
Murphy Oil Corporation (MUR) | 0.0 | $277k | 12k | 23.37 | |
Starbucks Corporation (SBUX) | 0.0 | $94k | 1.5k | 64.25 | |
Accenture (ACN) | 0.0 | $65k | 462.00 | 140.69 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 181.00 | 66.30 | |
General Dynamics Corporation (GD) | 0.0 | $307k | 2.0k | 157.44 | |
Marriott International (MAR) | 0.0 | $77k | 706.00 | 109.07 | |
Clorox Company (CLX) | 0.0 | $10k | 67.00 | 149.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $288k | 3.9k | 73.85 | |
Franklin Street Properties (FSP) | 0.0 | $9.0k | 1.4k | 6.43 | |
Advance Auto Parts (AAP) | 0.0 | $135k | 858.00 | 157.34 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $27k | 150.00 | 180.00 | |
AutoZone (AZO) | 0.0 | $84k | 100.00 | 840.00 | |
Discovery Communications | 0.0 | $27k | 1.1k | 24.30 | |
St. Joe Company (JOE) | 0.0 | $4.0k | 317.00 | 12.62 | |
ConAgra Foods (CAG) | 0.0 | $31k | 1.4k | 21.71 | |
Fiserv (FI) | 0.0 | $139k | 1.9k | 73.31 | |
Sempra Energy (SRE) | 0.0 | $103k | 950.00 | 108.42 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $22k | 146.00 | 150.68 | |
First Solar (FSLR) | 0.0 | $6.0k | 133.00 | 45.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $33k | 250.00 | 132.00 | |
Roper Industries (ROP) | 0.0 | $104k | 392.00 | 265.31 | |
Verisk Analytics (VRSK) | 0.0 | $10k | 92.00 | 108.70 | |
Varian Medical Systems | 0.0 | $45k | 400.00 | 112.50 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $20k | 2.0k | 9.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 57.00 | 70.18 | |
Constellation Brands (STZ) | 0.0 | $84k | 524.00 | 160.31 | |
Netflix (NFLX) | 0.0 | $13k | 50.00 | 260.00 | |
NVR (NVR) | 0.0 | $39k | 16.00 | 2437.50 | |
Farmer Brothers (FARM) | 0.0 | $19k | 800.00 | 23.75 | |
Toro Company (TTC) | 0.0 | $54k | 975.00 | 55.38 | |
Entravision Communication (EVC) | 0.0 | $9.0k | 3.1k | 2.90 | |
Nexstar Broadcasting (NXST) | 0.0 | $117k | 1.5k | 78.79 | |
American Software (AMSWA) | 0.0 | $146k | 14k | 10.43 | |
Tenne | 0.0 | $999.970000 | 19.00 | 52.63 | |
Activision Blizzard | 0.0 | $7.0k | 155.00 | 45.16 | |
Enbridge (ENB) | 0.0 | $86k | 2.8k | 31.13 | |
Enterprise Products Partners (EPD) | 0.0 | $243k | 9.9k | 24.58 | |
Maxwell Technologies | 0.0 | $5.0k | 2.5k | 2.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $49k | 960.00 | 51.04 | |
Sun Life Financial (SLF) | 0.0 | $35k | 1.1k | 32.80 | |
VAALCO Energy (EGY) | 0.0 | $5.0k | 3.7k | 1.35 | |
Huntsman Corporation (HUN) | 0.0 | $15k | 800.00 | 18.75 | |
Lam Research Corporation (LRCX) | 0.0 | $11k | 82.00 | 134.15 | |
Littelfuse (LFUS) | 0.0 | $11k | 67.00 | 164.18 | |
Macquarie Infrastructure Company | 0.0 | $11k | 308.00 | 35.71 | |
Prosperity Bancshares (PB) | 0.0 | $12k | 200.00 | 60.00 | |
Spartan Motors | 0.0 | $30k | 4.1k | 7.32 | |
TowneBank (TOWN) | 0.0 | $67k | 2.8k | 23.93 | |
Align Technology (ALGN) | 0.0 | $15k | 70.00 | 214.29 | |
Acuity Brands (AYI) | 0.0 | $11k | 100.00 | 110.00 | |
BioScrip | 0.0 | $7.0k | 1.9k | 3.68 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $15k | 500.00 | 30.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $19k | 44.00 | 431.82 | |
Donegal (DGICA) | 0.0 | $19k | 1.4k | 13.57 | |
Energy Transfer Equity (ET) | 0.0 | $6.0k | 454.00 | 13.22 | |
Finisar Corporation | 0.0 | $16k | 736.00 | 21.74 | |
Intuit (INTU) | 0.0 | $11k | 57.00 | 192.98 | |
Middleby Corporation (MIDD) | 0.0 | $4.0k | 42.00 | 95.24 | |
MarketAxess Holdings (MKTX) | 0.0 | $34k | 161.00 | 211.18 | |
Morningstar (MORN) | 0.0 | $33k | 300.00 | 110.00 | |
Raven Industries | 0.0 | $22k | 600.00 | 36.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
SCANA Corporation | 0.0 | $49k | 1.0k | 47.39 | |
Sun Hydraulics Corporation | 0.0 | $20k | 600.00 | 33.33 | |
Teleflex Incorporated (TFX) | 0.0 | $142k | 550.00 | 258.18 | |
Tredegar Corporation (TG) | 0.0 | $96k | 6.1k | 15.87 | |
Textron (TXT) | 0.0 | $295k | 6.4k | 46.05 | |
British American Tobac (BTI) | 0.0 | $14k | 431.00 | 32.48 | |
Calavo Growers (CVGW) | 0.0 | $44k | 600.00 | 73.33 | |
EMC Insurance | 0.0 | $19k | 600.00 | 31.67 | |
Graham Corporation (GHM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Ida (IDA) | 0.0 | $14k | 150.00 | 93.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 79.00 | 88.61 | |
Myriad Genetics (MYGN) | 0.0 | $10k | 328.00 | 30.49 | |
Tyler Technologies (TYL) | 0.0 | $54k | 288.00 | 187.50 | |
Unilever (UL) | 0.0 | $22k | 428.00 | 51.40 | |
Wabtec Corporation (WAB) | 0.0 | $63k | 900.00 | 70.00 | |
Aqua America | 0.0 | $49k | 1.4k | 34.19 | |
Astec Industries (ASTE) | 0.0 | $149k | 4.9k | 30.16 | |
Church & Dwight (CHD) | 0.0 | $28k | 430.00 | 65.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $48k | 464.00 | 103.45 | |
CRA International (CRAI) | 0.0 | $26k | 600.00 | 43.33 | |
Crawford & Company (CRD.B) | 0.0 | $21k | 2.3k | 9.13 | |
DSP | 0.0 | $25k | 2.3k | 10.99 | |
Nic | 0.0 | $25k | 2.0k | 12.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 7.00 | 0.00 | |
Liquidity Services (LQDT) | 0.0 | $6.0k | 900.00 | 6.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $58k | 413.00 | 140.44 | |
Navigant Consulting | 0.0 | $4.0k | 178.00 | 22.47 | |
Realty Income (O) | 0.0 | $41k | 652.00 | 62.88 | |
VMware | 0.0 | $24k | 177.00 | 135.59 | |
Washington Trust Ban (WASH) | 0.0 | $14k | 300.00 | 46.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 60.00 | 66.67 | |
WesBan (WSBC) | 0.0 | $22k | 600.00 | 36.67 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $54k | 900.00 | 60.00 | |
Town Sports International Holdings | 0.0 | $10k | 1.5k | 6.67 | |
Ducommun Incorporated (DCO) | 0.0 | $15k | 400.00 | 37.50 | |
Magellan Midstream Partners | 0.0 | $197k | 3.5k | 56.99 | |
U.S. Physical Therapy (USPH) | 0.0 | $46k | 450.00 | 102.22 | |
Neogen Corporation (NEOG) | 0.0 | $34k | 600.00 | 56.67 | |
NVE Corporation (NVEC) | 0.0 | $35k | 400.00 | 87.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 600.00 | 11.67 | |
Rbc Cad (RY) | 0.0 | $106k | 1.5k | 68.48 | |
Axt (AXTI) | 0.0 | $23k | 5.4k | 4.26 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 1.0k | 65.13 | |
Carriage Services (CSV) | 0.0 | $19k | 1.2k | 15.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 356.00 | 11.24 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hawkins (HWKN) | 0.0 | $12k | 300.00 | 40.00 | |
KVH Industries (KVHI) | 0.0 | $13k | 1.3k | 10.00 | |
Rayonier (RYN) | 0.0 | $5.0k | 187.00 | 26.74 | |
Richardson Electronics (RELL) | 0.0 | $8.0k | 900.00 | 8.89 | |
Multi-Color Corporation | 0.0 | $14k | 400.00 | 35.00 | |
Rosetta Stone | 0.0 | $41k | 2.5k | 16.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $255k | 2.0k | 130.77 | |
Manulife Finl Corp (MFC) | 0.0 | $33k | 2.3k | 14.35 | |
Territorial Ban (TBNK) | 0.0 | $29k | 1.1k | 26.36 | |
Altra Holdings | 0.0 | $13k | 500.00 | 26.00 | |
American Water Works (AWK) | 0.0 | $139k | 1.5k | 90.49 | |
iShares S&P 100 Index (OEF) | 0.0 | $78k | 700.00 | 111.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $240k | 1.4k | 165.98 | |
Kimco Realty Corporation (KIM) | 0.0 | $146k | 10k | 14.60 | |
Regency Centers Corporation (REG) | 0.0 | $8.0k | 137.00 | 58.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.3k | 23.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $112k | 985.00 | 113.71 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $74k | 643.00 | 115.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 5.9k | 37.17 | |
KAR Auction Services (KAR) | 0.0 | $48k | 1.0k | 47.62 | |
Utilities SPDR (XLU) | 0.0 | $66k | 1.3k | 52.80 | |
Saga Communications (SGA) | 0.0 | $20k | 600.00 | 33.33 | |
Salem Communications (SALM) | 0.0 | $7.0k | 3.4k | 2.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $87k | 796.00 | 109.30 | |
LogMeIn | 0.0 | $0 | 1.00 | 0.00 | |
Motorcar Parts of America (MPAA) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Six Flags Entertainment (SIX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Ameres (AMRC) | 0.0 | $16k | 1.1k | 14.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $62k | 900.00 | 68.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 149.00 | 127.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 341.00 | 38.12 | |
Douglas Dynamics (PLOW) | 0.0 | $39k | 1.1k | 35.45 | |
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 Mid-Cap ETF (VO) | 0.0 | $10k | 70.00 | 142.86 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 100.00 | 130.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $97k | 9.5k | 10.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 162.00 | 111.11 | |
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 | $38k | 2.1k | 18.27 | |
Unifi (UFI) | 0.0 | $21k | 900.00 | 23.33 | |
Bryn Mawr Bank | 0.0 | $10k | 300.00 | 33.33 | |
SPS Commerce (SPSC) | 0.0 | $29k | 350.00 | 82.86 | |
Sun Communities (SUI) | 0.0 | $182k | 1.8k | 101.51 | |
TravelCenters of America | 0.0 | $302k | 80k | 3.76 | |
Motorola Solutions (MSI) | 0.0 | $10k | 85.00 | 117.65 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $0 | 652.00 | 0.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 240.00 | 75.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.0k | 85.00 | 82.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 400.00 | 35.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $83k | 695.00 | 119.42 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 200.00 | 20.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 257.00 | 35.02 | |
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 | $38k | 2.5k | 15.20 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
SPDR DJ Wilshire Small Cap | 0.0 | $10k | 160.00 | 62.50 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 200.00 | 85.00 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $28k | 6.0k | 4.67 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $22k | 5.3k | 4.15 | |
Escalade (ESCA) | 0.0 | $19k | 1.7k | 11.18 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $34k | 1.5k | 22.67 | |
First Tr High Income L/s (FSD) | 0.0 | $25k | 1.8k | 13.54 | |
Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 457.00 | 6.56 | |
Southern National Banc. of Virginia | 0.0 | $21k | 1.6k | 13.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 190.00 | 63.16 | |
Independent Bank Corporation (IBCP) | 0.0 | $38k | 1.8k | 21.11 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $128k | 11k | 11.72 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 7.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $16k | 125.00 | 128.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $62k | 1.3k | 47.69 | |
Bank Of James Fncl (BOTJ) | 0.0 | $52k | 4.0k | 13.00 | |
Mosaic (MOS) | 0.0 | $18k | 608.00 | 29.61 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $77k | 9.7k | 7.92 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $21k | 250.00 | 84.00 | |
Chefs Whse (CHEF) | 0.0 | $4.0k | 110.00 | 36.36 | |
Fortune Brands (FBIN) | 0.0 | $4.0k | 118.00 | 33.90 | |
Aegion | 0.0 | $7.0k | 400.00 | 17.50 | |
American Tower Reit (AMT) | 0.0 | $205k | 1.3k | 157.94 | |
Imperva | 0.0 | $15k | 263.00 | 57.03 | |
Intermolecular | 0.0 | $2.0k | 2.4k | 0.83 | |
Michael Kors Holdings | 0.0 | $5.0k | 120.00 | 41.67 | |
Emcore Corp (EMKR) | 0.0 | $20k | 4.8k | 4.17 | |
Vocera Communications | 0.0 | $59k | 1.5k | 39.33 | |
Phillips 66 (PSX) | 0.0 | $253k | 2.9k | 86.17 | |
Popular (BPOP) | 0.0 | $24k | 502.00 | 47.81 | |
Facebook Inc cl a (META) | 0.0 | $274k | 2.1k | 131.29 | |
Interface (TILE) | 0.0 | $9.0k | 614.00 | 14.66 | |
Carlyle Group | 0.0 | $6.0k | 400.00 | 15.00 | |
Gentherm (THRM) | 0.0 | $25k | 633.00 | 39.49 | |
Wp Carey (WPC) | 0.0 | $62k | 949.00 | 65.33 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $22k | 621.00 | 35.43 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 114.00 | 70.18 | |
Stratasys (SSYS) | 0.0 | $4.0k | 249.00 | 16.06 | |
Eaton (ETN) | 0.0 | $7.0k | 106.00 | 66.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $30k | 554.00 | 54.15 | |
United Ins Hldgs (ACIC) | 0.0 | $25k | 1.5k | 16.67 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $7.0k | 692.00 | 10.12 | |
Cyrusone | 0.0 | $11k | 211.00 | 52.13 | |
Era | 0.0 | $11k | 1.3k | 8.46 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $37k | 427.00 | 86.65 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $167k | 1.5k | 111.33 | |
Liberty Global Inc Com Ser A | 0.0 | $17k | 800.00 | 21.25 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $32k | 4.7k | 6.75 | |
Seaworld Entertainment (PRKS) | 0.0 | $40k | 1.8k | 22.32 | |
News Corp Class B cos (NWS) | 0.0 | $20k | 1.7k | 11.76 | |
Fox News | 0.0 | $8.0k | 176.00 | 45.45 | |
Tableau Software Inc Cl A | 0.0 | $54k | 449.00 | 120.27 | |
Murphy Usa (MUSA) | 0.0 | $82k | 1.1k | 77.00 | |
Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
Physicians Realty Trust | 0.0 | $29k | 1.8k | 16.11 | |
Nv5 Holding (NVEE) | 0.0 | $48k | 800.00 | 60.00 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 95.00 | 73.68 | |
American Airls (AAL) | 0.0 | $68k | 2.1k | 32.29 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Voya Financial (VOYA) | 0.0 | $25k | 631.00 | 39.62 | |
Inogen (INGN) | 0.0 | $186k | 1.5k | 124.00 | |
National Gen Hldgs | 0.0 | $36k | 1.5k | 24.00 | |
Union Bankshares Corporation | 0.0 | $256k | 9.1k | 28.25 | |
Jd (JD) | 0.0 | $70k | 3.3k | 21.04 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $33k | 1.5k | 22.00 | |
Travelport Worldwide | 0.0 | $4.0k | 231.00 | 17.32 | |
Anthem (ELV) | 0.0 | $92k | 352.00 | 261.36 | |
Crown Castle Intl (CCI) | 0.0 | $13k | 122.00 | 106.56 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 147.00 | 68.03 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 49.00 | 40.82 | |
Mylan Nv | 0.0 | $30k | 1.1k | 27.27 | |
Eversource Energy (ES) | 0.0 | $5.0k | 73.00 | 68.49 | |
Dawson Geophysical (DWSN) | 0.0 | $999.990000 | 369.00 | 2.71 | |
Sesa Sterlite Ltd sp | 0.0 | $53k | 4.6k | 11.55 | |
Wec Energy Group (WEC) | 0.0 | $139k | 2.0k | 69.47 | |
Topbuild (BLD) | 0.0 | $3.0k | 71.00 | 42.25 | |
Univar | 0.0 | $248k | 14k | 17.71 | |
Chemours (CC) | 0.0 | $12k | 440.00 | 27.27 | |
Westrock (WRK) | 0.0 | $166k | 4.4k | 37.67 | |
Nomad Foods (NOMD) | 0.0 | $318k | 19k | 16.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $180k | 172.00 | 1046.51 | |
Msg Network Inc cl a | 0.0 | $3.0k | 123.00 | 24.39 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $116k | 435.00 | 266.67 | |
Hp (HPQ) | 0.0 | $17k | 814.00 | 20.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 189.00 | 10.58 | |
Ferroglobe (GSM) | 0.0 | $186k | 117k | 1.59 | |
Arris | 0.0 | $25k | 825.00 | 30.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 318.00 | 31.45 | |
Liberty Media Corp Series C Li | 0.0 | $72k | 2.3k | 30.72 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 3.00 | 0.00 | |
Itt (ITT) | 0.0 | $8.0k | 169.00 | 47.34 | |
Ingevity (NGVT) | 0.0 | $61k | 734.00 | 83.11 | |
Turning Pt Brands (TPB) | 0.0 | $30k | 1.1k | 27.57 | |
Fortive (FTV) | 0.0 | $68k | 1.0k | 67.33 | |
Nuveen High Income Target Term | 0.0 | $52k | 5.3k | 9.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 94.00 | 31.91 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Versum Matls | 0.0 | $2.0k | 87.00 | 22.99 | |
Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
Arconic | 0.0 | $999.950000 | 35.00 | 28.57 | |
Yum China Holdings (YUMC) | 0.0 | $138k | 4.1k | 33.50 | |
Drive Shack (DSHK) | 0.0 | $0 | 15.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $31k | 426.00 | 72.77 | |
Sba Communications Corp (SBAC) | 0.0 | $65k | 401.00 | 162.09 | |
Hilton Grand Vacations (HGV) | 0.0 | $3.0k | 127.00 | 23.62 | |
Support | 0.0 | $7.0k | 2.8k | 2.47 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $175k | 4.0k | 43.75 | |
National Grid (NGG) | 0.0 | $0 | 4.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 320.00 | 21.88 | |
Micro Focus Intl | 0.0 | $0 | 25.00 | 0.00 | |
Black Knight | 0.0 | $7.0k | 147.00 | 47.62 | |
Clarus Corp (CLAR) | 0.0 | $18k | 1.8k | 10.00 | |
Tapestry (TPR) | 0.0 | $2.0k | 51.00 | 39.22 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 122.00 | 65.57 | |
Nutrien (NTR) | 0.0 | $14k | 306.00 | 45.75 | |
Booking Holdings (BKNG) | 0.0 | $258k | 150.00 | 1720.00 | |
On Assignment (ASGN) | 0.0 | $38k | 700.00 | 54.29 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $46k | 2.4k | 19.57 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $14k | 1.9k | 7.22 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $77k | 500.00 | 154.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $53k | 2.5k | 21.63 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $171k | 1.9k | 91.54 | |
Invesco Water Resource Port (PHO) | 0.0 | $7.0k | 254.00 | 27.56 | |
Fednat Holding | 0.0 | $9.0k | 453.00 | 19.87 | |
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 | $101k | 2.1k | 48.70 | |
Protective Insurance | 0.0 | $5.0k | 300.00 | 16.67 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 89.00 | 11.24 | |
Roan Resources Ord | 0.0 | $39k | 4.6k | 8.40 | |
Thomson Reuters Corp | 0.0 | $8.0k | 162.00 | 49.38 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 20.00 | 0.00 |