Thompson Siegel & Walmsley as of March 31, 2019
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 679 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 2.3 | $166M | 1.0M | 160.00 | |
Molson Coors Brewing Company (TAP) | 1.7 | $122M | 1.7M | 71.43 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $120M | 718k | 166.67 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $118M | 1.3M | 88.39 | |
Cdk Global Inc equities | 1.6 | $117M | 2.2M | 52.63 | |
Annaly Capital Management | 1.6 | $114M | 10M | 11.11 | |
PPL Corporation (PPL) | 1.6 | $114M | 3.5M | 32.89 | |
Us Foods Hldg Corp call (USFD) | 1.6 | $112M | 3.1M | 36.36 | |
Alliant Energy Corporation (LNT) | 1.5 | $111M | 1.9M | 57.14 | |
Cit | 1.5 | $110M | 2.6M | 42.55 | |
Aramark Hldgs (ARMK) | 1.5 | $107M | 3.5M | 30.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $105M | 2.2M | 48.78 | |
Alaska Air (ALK) | 1.4 | $101M | 1.8M | 55.56 | |
LKQ Corporation (LKQ) | 1.4 | $99M | 3.3M | 29.85 | |
DISH Network | 1.4 | $99M | 3.0M | 32.89 | |
Post Holdings Inc Common (POST) | 1.4 | $99M | 844k | 117.65 | |
News (NWSA) | 1.4 | $99M | 7.0M | 14.08 | |
Casey's General Stores (CASY) | 1.4 | $98M | 588k | 166.67 | |
FirstEnergy (FE) | 1.4 | $97M | 2.5M | 38.46 | |
Allstate Corporation (ALL) | 1.4 | $97M | 876k | 111.11 | |
Via | 1.3 | $97M | 3.6M | 27.03 | |
Leidos Holdings (LDOS) | 1.3 | $96M | 1.7M | 55.56 | |
Trinity Industries (TRN) | 1.3 | $92M | 3.6M | 25.64 | |
Alleghany Corporation | 1.2 | $91M | 181k | 500.00 | |
Fnf (FNF) | 1.2 | $90M | 2.2M | 41.67 | |
Technipfmc (FTI) | 1.2 | $86M | 3.7M | 23.52 | |
Arch Capital Group (ACGL) | 1.2 | $85M | 2.5M | 33.90 | |
Liberty Expedia Holdings ser a | 1.2 | $85M | 2.2M | 39.47 | |
CenterPoint Energy (CNP) | 1.2 | $84M | 2.3M | 37.04 | |
Jefferies Finl Group (JEF) | 1.2 | $84M | 4.7M | 17.70 | |
Colony Cap Inc New cl a | 1.1 | $83M | 14M | 6.02 | |
Loews Corporation (L) | 1.1 | $82M | 1.6M | 50.00 | |
Embraer S A (ERJ) | 1.1 | $82M | 4.3M | 19.01 | |
NCR Corporation (VYX) | 1.1 | $81M | 2.6M | 30.77 | |
Cardinal Health (CAH) | 1.1 | $79M | 1.3M | 58.82 | |
Jbg Smith Properties (JBGS) | 1.1 | $79M | 1.9M | 41.67 | |
Williams Companies (WMB) | 1.0 | $75M | 2.7M | 27.40 | |
AmerisourceBergen (COR) | 1.0 | $74M | 923k | 80.00 | |
Antero Res (AR) | 1.0 | $73M | 11M | 6.49 | |
Discovery Communications | 1.0 | $72M | 3.1M | 23.44 | |
Zimmer Holdings (ZBH) | 1.0 | $72M | 613k | 117.65 | |
Willis Towers Watson (WTW) | 1.0 | $71M | 426k | 166.67 | |
EQT Corporation (EQT) | 0.9 | $67M | 3.6M | 18.87 | |
E TRADE Financial Corporation | 0.9 | $66M | 1.5M | 45.45 | |
General Mills (GIS) | 0.9 | $67M | 1.4M | 48.78 | |
Baidu (BIDU) | 0.9 | $65M | 393k | 164.84 | |
Stars Group | 0.9 | $65M | 3.3M | 19.61 | |
Kellogg Company (K) | 0.8 | $61M | 826k | 74.07 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $61M | 3.1M | 19.61 | |
BHP Billiton | 0.8 | $61M | 1.3M | 48.28 | |
Foot Locker (FL) | 0.8 | $59M | 1.1M | 52.63 | |
Zayo Group Hldgs | 0.8 | $58M | 3.0M | 19.23 | |
Uniti Group Inc Com reit (UNIT) | 0.8 | $59M | 2.8M | 20.83 | |
Applied Materials (AMAT) | 0.8 | $58M | 927k | 62.50 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $57M | 4.0M | 14.08 | |
Stericycle (SRCL) | 0.8 | $55M | 936k | 58.82 | |
Coty Inc Cl A (COTY) | 0.8 | $55M | 4.1M | 13.33 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $55M | 1.7M | 33.33 | |
Vareit, Inc reits | 0.7 | $52M | 8.9M | 5.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $51M | 1.3M | 38.46 | |
Qorvo (QRVO) | 0.7 | $51M | 606k | 83.33 | |
Manpower (MAN) | 0.7 | $50M | 648k | 76.92 | |
L Brands | 0.7 | $49M | 1.0M | 47.62 | |
Gci Liberty Incorporated | 0.7 | $48M | 1.1M | 43.48 | |
Ally Financial (ALLY) | 0.7 | $48M | 2.0M | 23.26 | |
Markel Corporation (MKL) | 0.7 | $47M | 47k | 1000.00 | |
PPG Industries (PPG) | 0.6 | $45M | 542k | 83.33 | |
United Therapeutics Corporation (UTHR) | 0.6 | $43M | 428k | 100.00 | |
Investors Ban | 0.6 | $43M | 3.6M | 11.83 | |
J.M. Smucker Company (SJM) | 0.6 | $41M | 412k | 100.00 | |
Echostar Corporation (SATS) | 0.5 | $39M | 1.1M | 36.45 | |
Jacobs Engineering | 0.5 | $37M | 298k | 125.00 | |
Dollar Tree (DLTR) | 0.5 | $37M | 405k | 90.91 | |
Axis Capital Holdings (AXS) | 0.5 | $35M | 630k | 54.78 | |
Ryanair Holdings (RYAAY) | 0.5 | $33M | 445k | 74.92 | |
MFA Mortgage Investments | 0.4 | $29M | 4.0M | 7.27 | |
Dominion Resources (D) | 0.4 | $27M | 323k | 83.33 | |
CoreLogic | 0.4 | $27M | 726k | 37.08 | |
Equity Commonwealth (EQC) | 0.4 | $27M | 826k | 32.69 | |
Cisco Systems (CSCO) | 0.4 | $26M | 480k | 53.99 | |
Comcast Corporation (CMCSA) | 0.3 | $25M | 621k | 40.00 | |
Apple (AAPL) | 0.3 | $24M | 119k | 200.00 | |
Verizon Communications (VZ) | 0.3 | $23M | 383k | 60.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 20k | 1173.29 | |
White Mountains Insurance Gp (WTM) | 0.3 | $23M | 24k | 925.50 | |
Spectrum Brands Holding (SPB) | 0.3 | $23M | 411k | 54.81 | |
Tivo Corp | 0.3 | $22M | 2.3M | 9.28 | |
NVR (NVR) | 0.3 | $21M | 7.5k | 2768.08 | |
Maximus (MMS) | 0.3 | $21M | 167k | 125.00 | |
Compass Minerals International (CMP) | 0.3 | $21M | 378k | 54.33 | |
Berkshire Hathaway (BRK.B) | 0.3 | $19M | 94k | 200.00 | |
Columbia Ppty Tr | 0.3 | $19M | 840k | 22.46 | |
Agnc Invt Corp Com reit (AGNC) | 0.3 | $19M | 1.0M | 18.00 | |
Open Text Corp (OTEX) | 0.2 | $18M | 474k | 38.43 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $18M | 152k | 119.90 | |
Michaels Cos Inc/the | 0.2 | $18M | 1.6M | 11.45 | |
Stewart Information Services Corporation (STC) | 0.2 | $18M | 412k | 42.78 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 287k | 60.00 | |
Methode Electronics (MEI) | 0.2 | $17M | 596k | 28.73 | |
At&t (T) | 0.2 | $17M | 413k | 40.00 | |
Patterson Companies (PDCO) | 0.2 | $16M | 749k | 21.93 | |
Gulfport Energy Corporation | 0.2 | $16M | 2.0M | 8.02 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $16M | 59k | 272.73 | |
AECOM Technology Corporation (ACM) | 0.2 | $16M | 539k | 29.67 | |
Mr Cooper Group (COOP) | 0.2 | $16M | 1.7M | 9.60 | |
Coca-Cola Company (KO) | 0.2 | $15M | 328k | 46.15 | |
Retail Opportunity Investments (ROIC) | 0.2 | $15M | 881k | 17.38 | |
Cigna Corp (CI) | 0.2 | $15M | 96k | 160.82 | |
Radian (RDN) | 0.2 | $14M | 682k | 20.77 | |
Microsoft Corporation (MSFT) | 0.2 | $13M | 113k | 117.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $13M | 234k | 57.14 | |
Target Corporation (TGT) | 0.2 | $14M | 173k | 80.26 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 95k | 139.79 | |
Gilead Sciences (GILD) | 0.2 | $13M | 191k | 66.67 | |
Hmh Holdings | 0.2 | $13M | 1.8M | 7.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 124k | 101.23 | |
CACI International (CACI) | 0.2 | $13M | 69k | 181.82 | |
Texas Capital Bancshares (TCBI) | 0.2 | $12M | 225k | 54.59 | |
Qualcomm (QCOM) | 0.2 | $12M | 192k | 60.00 | |
Vonage Holdings | 0.2 | $12M | 1.1M | 10.07 | |
Syneos Health | 0.2 | $12M | 222k | 51.76 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $12M | 963k | 12.05 | |
Progressive Corporation (PGR) | 0.1 | $11M | 152k | 72.09 | |
Pfizer (PFE) | 0.1 | $11M | 258k | 42.47 | |
Lithia Motors (LAD) | 0.1 | $11M | 119k | 92.50 | |
South State Corporation (SSB) | 0.1 | $11M | 155k | 68.42 | |
Advansix (ASIX) | 0.1 | $11M | 387k | 28.54 | |
Cott Corp | 0.1 | $10M | 700k | 14.61 | |
Merck & Co (MRK) | 0.1 | $9.8M | 118k | 83.17 | |
Pepsi (PEP) | 0.1 | $10M | 84k | 122.55 | |
Mbia (MBI) | 0.1 | $10M | 1.1M | 9.52 | |
ICF International (ICFI) | 0.1 | $10M | 135k | 75.83 | |
Bank of America Corporation (BAC) | 0.1 | $9.1M | 339k | 26.67 | |
McKesson Corporation (MCK) | 0.1 | $9.6M | 96k | 100.00 | |
United Natural Foods (UNFI) | 0.1 | $9.7M | 735k | 13.22 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $9.1M | 160k | 56.76 | |
Brixmor Prty (BRX) | 0.1 | $9.5M | 519k | 18.37 | |
Chevron Corporation (CVX) | 0.1 | $8.5M | 69k | 123.18 | |
ACI Worldwide (ACIW) | 0.1 | $8.3M | 254k | 32.88 | |
Stoneridge (SRI) | 0.1 | $8.7M | 302k | 28.82 | |
Mednax (MD) | 0.1 | $8.4M | 309k | 27.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $8.3M | 76k | 109.07 | |
Delek Us Holdings (DK) | 0.1 | $8.6M | 235k | 36.39 | |
American Express Company (AXP) | 0.1 | $7.9M | 72k | 109.30 | |
Dycom Industries (DY) | 0.1 | $7.8M | 169k | 45.88 | |
iShares Russell 2000 Index (IWM) | 0.1 | $8.3M | 53k | 155.56 | |
Wal-Mart Stores (WMT) | 0.1 | $7.2M | 74k | 97.53 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $7.5M | 2.1M | 3.59 | |
National CineMedia | 0.1 | $7.2M | 1.0M | 7.05 | |
Norfolk Southern (NSC) | 0.1 | $6.2M | 33k | 186.89 | |
NetApp (NTAP) | 0.1 | $6.2M | 90k | 69.35 | |
Procter & Gamble Company (PG) | 0.1 | $6.2M | 60k | 104.06 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $6.5M | 482k | 13.56 | |
Dentsply Sirona (XRAY) | 0.1 | $6.8M | 137k | 49.59 | |
Mcdermott International Inc mcdermott intl | 0.1 | $6.5M | 869k | 7.45 | |
Diebold Incorporated | 0.1 | $5.5M | 499k | 11.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.9M | 91k | 64.86 | |
Brookdale Senior Living (BKD) | 0.1 | $6.1M | 925k | 6.58 | |
Expedia (EXPE) | 0.1 | $5.8M | 49k | 119.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.5M | 21k | 259.52 | |
Sp Plus (SP) | 0.1 | $6.0M | 175k | 34.13 | |
Kraft Heinz (KHC) | 0.1 | $5.5M | 169k | 32.65 | |
Portland General Electric Company (POR) | 0.1 | $5.1M | 98k | 51.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 85k | 59.24 | |
Prudential Financial (PRU) | 0.1 | $5.3M | 58k | 91.88 | |
Southwest Airlines (LUV) | 0.1 | $5.1M | 88k | 57.14 | |
Celgene Corporation | 0.1 | $5.2M | 65k | 80.00 | |
Citigroup (C) | 0.1 | $4.7M | 76k | 62.23 | |
Home Depot (HD) | 0.1 | $4.3M | 22k | 191.87 | |
Intel Corporation (INTC) | 0.1 | $4.0M | 74k | 53.70 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $4.5M | 52k | 86.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $4.2M | 29k | 147.54 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.1M | 83k | 49.45 | |
Dell Technologies (DELL) | 0.1 | $4.2M | 71k | 58.68 | |
Walt Disney Company (DIS) | 0.1 | $3.6M | 47k | 76.92 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.8M | 14k | 269.62 | |
Valero Energy Corporation (VLO) | 0.1 | $3.3M | 39k | 84.83 | |
Amgen (AMGN) | 0.1 | $3.4M | 18k | 190.00 | |
Caesars Entertainment | 0.1 | $3.4M | 390k | 8.69 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | 40k | 80.80 | |
Xilinx | 0.0 | $2.8M | 22k | 126.78 | |
Philip Morris International (PM) | 0.0 | $2.6M | 29k | 88.41 | |
Ban (TBBK) | 0.0 | $2.8M | 342k | 8.07 | |
Delta Air Lines (DAL) | 0.0 | $2.8M | 54k | 51.65 | |
Duke Energy (DUK) | 0.0 | $3.0M | 33k | 89.99 | |
Store Capital Corp reit | 0.0 | $2.9M | 87k | 33.50 | |
Medtronic (MDT) | 0.0 | $3.0M | 33k | 91.09 | |
L3 Technologies | 0.0 | $3.2M | 16k | 206.37 | |
Ichor Holdings (ICHR) | 0.0 | $2.9M | 128k | 22.58 | |
Dowdupont | 0.0 | $3.0M | 57k | 53.31 | |
Broadcom (AVGO) | 0.0 | $2.6M | 8.5k | 300.71 | |
BP (BP) | 0.0 | $2.3M | 53k | 43.72 | |
Starwood Property Trust (STWD) | 0.0 | $2.5M | 112k | 22.35 | |
PNC Financial Services (PNC) | 0.0 | $2.0M | 16k | 122.68 | |
Carnival Corporation (CCL) | 0.0 | $2.4M | 47k | 50.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 11k | 179.55 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 8.00 | 301250.00 | |
Schlumberger (SLB) | 0.0 | $1.8M | 42k | 43.56 | |
EOG Resources (EOG) | 0.0 | $1.8M | 19k | 95.16 | |
Visa (V) | 0.0 | $2.0M | 13k | 156.23 | |
Ventas (VTR) | 0.0 | $2.0M | 31k | 63.80 | |
Micron Technology (MU) | 0.0 | $2.1M | 50k | 41.33 | |
Tutor Perini Corporation (TPC) | 0.0 | $2.0M | 116k | 17.20 | |
Air Transport Services (ATSG) | 0.0 | $2.2M | 95k | 23.02 | |
Oxford Industries (OXM) | 0.0 | $1.9M | 25k | 75.19 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.1M | 30k | 70.73 | |
Monro Muffler Brake (MNRO) | 0.0 | $2.2M | 25k | 86.52 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.2M | 23k | 97.14 | |
TreeHouse Foods (THS) | 0.0 | $2.2M | 34k | 64.54 | |
Bloomin Brands (BLMN) | 0.0 | $1.9M | 95k | 20.45 | |
Abbvie (ABBV) | 0.0 | $2.5M | 31k | 80.59 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0M | 57k | 34.55 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.8M | 379k | 4.80 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $2.0M | 82k | 24.35 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 46k | 33.09 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 5.3k | 223.63 | |
Western Digital (WDC) | 0.0 | $1.3M | 27k | 48.06 | |
Entegris (ENTG) | 0.0 | $1.3M | 36k | 35.71 | |
Synopsys (SNPS) | 0.0 | $1.7M | 15k | 115.12 | |
International Business Machines (IBM) | 0.0 | $1.3M | 9.2k | 141.13 | |
Royal Dutch Shell | 0.0 | $1.4M | 21k | 63.95 | |
Unilever | 0.0 | $1.4M | 25k | 58.28 | |
United Technologies Corporation | 0.0 | $1.3M | 10k | 128.90 | |
Total (TTE) | 0.0 | $1.1M | 20k | 55.63 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 22k | 63.53 | |
AMN Healthcare Services (AMN) | 0.0 | $1.4M | 29k | 47.10 | |
Brooks Automation (AZTA) | 0.0 | $1.6M | 56k | 29.38 | |
Apogee Enterprises (APOG) | 0.0 | $1.6M | 44k | 37.44 | |
EnerSys (ENS) | 0.0 | $1.6M | 24k | 65.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.4M | 138k | 10.00 | |
Semtech Corporation (SMTC) | 0.0 | $1.5M | 30k | 50.74 | |
Comfort Systems USA (FIX) | 0.0 | $1.7M | 32k | 52.50 | |
Viad (VVI) | 0.0 | $1.5M | 27k | 56.40 | |
Casella Waste Systems (CWST) | 0.0 | $1.1M | 30k | 35.60 | |
HCP | 0.0 | $1.5M | 48k | 31.31 | |
Anika Therapeutics (ANIK) | 0.0 | $1.8M | 59k | 30.26 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 28k | 57.86 | |
Green Dot Corporation (GDOT) | 0.0 | $1.3M | 22k | 60.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 50.15 | |
Hldgs (UAL) | 0.0 | $1.7M | 21k | 79.77 | |
First Ban (FBNC) | 0.0 | $1.8M | 51k | 34.86 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.7M | 72k | 24.43 | |
Zagg | 0.0 | $1.6M | 178k | 9.04 | |
RGC Resources (RGCO) | 0.0 | $1.1M | 42k | 26.51 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 55.02 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.5M | 11k | 140.37 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.3M | 73k | 17.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 21k | 59.83 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $1.5M | 229k | 6.70 | |
Homestreet (HMST) | 0.0 | $1.5M | 56k | 26.40 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.7M | 97k | 17.48 | |
Customers Ban (CUBI) | 0.0 | $1.3M | 73k | 18.36 | |
Tri Pointe Homes (TPH) | 0.0 | $1.5M | 117k | 12.69 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 23k | 54.95 | |
Ring Energy (REI) | 0.0 | $1.2M | 208k | 5.88 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.4M | 46k | 29.37 | |
James River Group Holdings L (JRVR) | 0.0 | $1.3M | 34k | 40.00 | |
Equinix (EQIX) | 0.0 | $1.8M | 3.9k | 453.25 | |
First Fndtn (FFWM) | 0.0 | $1.2M | 90k | 13.52 | |
Enviva Partners Lp master ltd part | 0.0 | $1.2M | 36k | 32.26 | |
Firstcash | 0.0 | $1.4M | 16k | 86.43 | |
Tpi Composites (TPIC) | 0.0 | $1.5M | 51k | 28.67 | |
Cowen Group Inc New Cl A | 0.0 | $1.7M | 120k | 14.51 | |
Bofi Holding (AX) | 0.0 | $1.7M | 60k | 28.95 | |
Covanta Holding Corporation | 0.0 | $880k | 51k | 17.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $531k | 20k | 26.09 | |
Caterpillar (CAT) | 0.0 | $902k | 6.7k | 135.44 | |
Range Resources (RRC) | 0.0 | $440k | 39k | 11.24 | |
Abbott Laboratories (ABT) | 0.0 | $565k | 7.1k | 79.88 | |
Baxter International (BAX) | 0.0 | $725k | 8.9k | 81.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $558k | 4.3k | 129.86 | |
General Electric Company | 0.0 | $550k | 55k | 9.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $752k | 16k | 47.69 | |
3M Company (MMM) | 0.0 | $942k | 4.5k | 207.81 | |
CarMax (KMX) | 0.0 | $647k | 9.3k | 69.85 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $582k | 4.7k | 123.83 | |
Kohl's Corporation (KSS) | 0.0 | $756k | 11k | 68.73 | |
Leggett & Platt (LEG) | 0.0 | $557k | 13k | 42.20 | |
Wells Fargo & Company (WFC) | 0.0 | $375k | 7.8k | 48.32 | |
Automatic Data Processing (ADP) | 0.0 | $491k | 3.1k | 159.67 | |
Boeing Company (BA) | 0.0 | $724k | 1.9k | 381.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $384k | 10k | 38.40 | |
DaVita (DVA) | 0.0 | $518k | 9.6k | 54.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $639k | 5.0k | 128.78 | |
Mohawk Industries (MHK) | 0.0 | $989k | 7.8k | 126.10 | |
Plantronics | 0.0 | $889k | 19k | 46.00 | |
Raytheon Company | 0.0 | $864k | 4.7k | 182.12 | |
Yum! Brands (YUM) | 0.0 | $413k | 4.1k | 99.83 | |
Altria (MO) | 0.0 | $978k | 17k | 57.45 | |
BB&T Corporation | 0.0 | $525k | 11k | 46.53 | |
Deere & Company (DE) | 0.0 | $735k | 4.6k | 159.92 | |
Honeywell International (HON) | 0.0 | $499k | 3.1k | 159.07 | |
Macy's (M) | 0.0 | $809k | 34k | 24.03 | |
Marsh & McLennan Companies (MMC) | 0.0 | $757k | 8.1k | 93.87 | |
Nextera Energy (NEE) | 0.0 | $387k | 2.0k | 193.50 | |
Nike (NKE) | 0.0 | $423k | 5.0k | 84.13 | |
UnitedHealth (UNH) | 0.0 | $420k | 1.7k | 247.35 | |
PG&E Corporation (PCG) | 0.0 | $954k | 54k | 17.79 | |
Lowe's Companies (LOW) | 0.0 | $659k | 6.0k | 109.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $454k | 16k | 28.38 | |
Enstar Group (ESGR) | 0.0 | $557k | 3.2k | 174.06 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $854k | 79k | 10.86 | |
NewMarket Corporation (NEU) | 0.0 | $553k | 1.3k | 433.39 | |
Xcel Energy (XEL) | 0.0 | $591k | 11k | 56.17 | |
Amazon (AMZN) | 0.0 | $493k | 277.00 | 1779.78 | |
SPDR Gold Trust (GLD) | 0.0 | $623k | 5.1k | 121.92 | |
Ferro Corporation | 0.0 | $504k | 27k | 18.95 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0M | 35k | 28.89 | |
Textainer Group Holdings | 0.0 | $829k | 85k | 9.71 | |
Centene Corporation (CNC) | 0.0 | $462k | 8.7k | 53.05 | |
World Fuel Services Corporation (WKC) | 0.0 | $901k | 31k | 28.79 | |
LHC | 0.0 | $923k | 8.3k | 110.90 | |
NorthWestern Corporation (NWE) | 0.0 | $1.0M | 14k | 70.71 | |
Albemarle Corporation (ALB) | 0.0 | $411k | 5.0k | 82.07 | |
Builders FirstSource (BLDR) | 0.0 | $539k | 40k | 13.34 | |
Monmouth R.E. Inv | 0.0 | $795k | 60k | 13.17 | |
iShares Gold Trust | 0.0 | $914k | 74k | 12.38 | |
NCI Building Systems | 0.0 | $714k | 116k | 6.17 | |
B&G Foods (BGS) | 0.0 | $1.0M | 42k | 24.32 | |
American International (AIG) | 0.0 | $1.0M | 24k | 43.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $692k | 13k | 53.93 | |
Udr (UDR) | 0.0 | $757k | 17k | 45.47 | |
Republic First Ban (FRBK) | 0.0 | $929k | 177k | 5.25 | |
Spirit Airlines (SAVE) | 0.0 | $896k | 17k | 52.86 | |
Facebook Inc cl a (META) | 0.0 | $373k | 2.2k | 166.74 | |
Puma Biotechnology (PBYI) | 0.0 | $640k | 17k | 38.79 | |
Mondelez Int (MDLZ) | 0.0 | $473k | 9.5k | 49.87 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $788k | 29k | 26.88 | |
Biotelemetry | 0.0 | $960k | 15k | 62.64 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $689k | 46k | 14.85 | |
New Media Inv Grp | 0.0 | $972k | 92k | 10.56 | |
Navient Corporation equity (NAVI) | 0.0 | $671k | 58k | 11.57 | |
Horizon Pharma | 0.0 | $740k | 28k | 26.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $375k | 5.9k | 63.34 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $1.0M | 79k | 12.87 | |
Bwx Technologies (BWXT) | 0.0 | $977k | 20k | 49.59 | |
Univar | 0.0 | $408k | 18k | 22.17 | |
Paypal Holdings (PYPL) | 0.0 | $493k | 4.8k | 103.79 | |
Square Inc cl a (SQ) | 0.0 | $412k | 5.5k | 74.91 | |
Chubb (CB) | 0.0 | $504k | 3.6k | 140.12 | |
Viewray (VRAYQ) | 0.0 | $659k | 89k | 7.38 | |
Corecivic (CXW) | 0.0 | $941k | 48k | 19.56 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $361k | 3.5k | 104.55 | |
Perspecta | 0.0 | $688k | 34k | 20.23 | |
Linde | 0.0 | $672k | 3.8k | 175.96 | |
Lear Corporation (LEA) | 0.0 | $14k | 100.00 | 140.00 | |
Infosys Technologies (INFY) | 0.0 | $57k | 5.2k | 10.96 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 300.00 | 56.67 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $116k | 2.7k | 42.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
Ansys (ANSS) | 0.0 | $27k | 150.00 | 180.00 | |
BlackRock (BLK) | 0.0 | $94k | 221.00 | 425.34 | |
Genworth Financial (GNW) | 0.0 | $999.020000 | 209.00 | 4.78 | |
Goldman Sachs (GS) | 0.0 | $22k | 114.00 | 192.98 | |
Hartford Financial Services (HIG) | 0.0 | $62k | 1.3k | 49.40 | |
MasterCard Incorporated (MA) | 0.0 | $299k | 1.3k | 235.06 | |
State Street Corporation (STT) | 0.0 | $16k | 250.00 | 64.00 | |
U.S. Bancorp (USB) | 0.0 | $64k | 1.3k | 48.23 | |
Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
Lincoln National Corporation (LNC) | 0.0 | $22k | 375.00 | 58.67 | |
Ameriprise Financial (AMP) | 0.0 | $30k | 236.00 | 127.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $206k | 851.00 | 242.07 | |
CSX Corporation (CSX) | 0.0 | $222k | 3.0k | 74.72 | |
Ecolab (ECL) | 0.0 | $126k | 715.00 | 176.22 | |
FedEx Corporation (FDX) | 0.0 | $95k | 525.00 | 180.95 | |
M&T Bank Corporation (MTB) | 0.0 | $46k | 293.00 | 157.00 | |
McDonald's Corporation (MCD) | 0.0 | $331k | 1.7k | 189.68 | |
Waste Management (WM) | 0.0 | $54k | 522.00 | 103.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $65k | 354.00 | 183.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $19k | 443.00 | 42.89 | |
Martin Marietta Materials (MLM) | 0.0 | $132k | 656.00 | 201.22 | |
CBS Corporation | 0.0 | $8.0k | 162.00 | 49.38 | |
AES Corporation (AES) | 0.0 | $0 | 4.00 | 0.00 | |
Brookfield Asset Management | 0.0 | $105k | 2.3k | 46.67 | |
Consolidated Edison (ED) | 0.0 | $91k | 1.1k | 85.13 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 116.00 | 51.72 | |
Pulte (PHM) | 0.0 | $5.0k | 195.00 | 25.64 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 75.00 | 106.67 | |
Cerner Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cummins (CMI) | 0.0 | $280k | 1.8k | 157.75 | |
Digital Realty Trust (DLR) | 0.0 | $103k | 866.00 | 118.94 | |
Edwards Lifesciences (EW) | 0.0 | $14k | 73.00 | 191.78 | |
H&R Block (HRB) | 0.0 | $0 | 3.00 | 0.00 | |
Hologic (HOLX) | 0.0 | $200k | 4.1k | 48.48 | |
Microchip Technology (MCHP) | 0.0 | $25k | 301.00 | 83.06 | |
Noble Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Paychex (PAYX) | 0.0 | $81k | 1.0k | 80.20 | |
Sealed Air (SEE) | 0.0 | $17k | 362.00 | 46.96 | |
Stanley Black & Decker (SWK) | 0.0 | $130k | 955.00 | 136.13 | |
SYSCO Corporation (SYY) | 0.0 | $107k | 1.6k | 66.88 | |
T. Rowe Price (TROW) | 0.0 | $14k | 140.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $86k | 627.00 | 137.16 | |
Union Pacific Corporation (UNP) | 0.0 | $262k | 1.6k | 167.52 | |
Watsco, Incorporated (WSO) | 0.0 | $10k | 71.00 | 140.85 | |
AFLAC Incorporated (AFL) | 0.0 | $81k | 1.6k | 50.00 | |
Vulcan Materials Company (VMC) | 0.0 | $102k | 860.00 | 118.60 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $74k | 1.0k | 73.27 | |
International Paper Company (IP) | 0.0 | $36k | 774.00 | 46.51 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 674.00 | 14.84 | |
Darden Restaurants (DRI) | 0.0 | $36k | 295.00 | 122.03 | |
Emerson Electric (EMR) | 0.0 | $164k | 2.4k | 68.65 | |
Analog Devices (ADI) | 0.0 | $157k | 1.5k | 105.02 | |
Universal Corporation (UVV) | 0.0 | $288k | 5.0k | 57.60 | |
Healthcare Realty Trust Incorporated | 0.0 | $35k | 1.1k | 32.23 | |
Masco Corporation (MAS) | 0.0 | $25k | 641.00 | 39.00 | |
Unum (UNM) | 0.0 | $315k | 9.3k | 33.79 | |
MDU Resources (MDU) | 0.0 | $39k | 1.5k | 25.64 | |
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 | $55k | 1.4k | 40.44 | |
Cadence Design Systems (CDNS) | 0.0 | $171k | 2.7k | 63.33 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 350.00 | 37.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $104k | 380.00 | 273.68 | |
Becton, Dickinson and (BDX) | 0.0 | $75k | 300.00 | 250.00 | |
Air Products & Chemicals (APD) | 0.0 | $38k | 201.00 | 189.05 | |
Novartis (NVS) | 0.0 | $334k | 3.5k | 96.25 | |
Red Hat | 0.0 | $18k | 98.00 | 183.67 | |
NiSource (NI) | 0.0 | $255k | 8.9k | 28.68 | |
Avnet (AVT) | 0.0 | $0 | 1.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $134k | 446.00 | 300.45 | |
Gartner (IT) | 0.0 | $117k | 772.00 | 151.55 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Capital One Financial (COF) | 0.0 | $358k | 4.4k | 81.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $206k | 3.0k | 68.67 | |
ConocoPhillips (COP) | 0.0 | $263k | 3.9k | 66.67 | |
Diageo (DEO) | 0.0 | $207k | 1.3k | 163.77 | |
eBay (EBAY) | 0.0 | $67k | 1.8k | 37.08 | |
GlaxoSmithKline | 0.0 | $40k | 963.00 | 41.54 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
Hess (HES) | 0.0 | $24k | 395.00 | 60.76 | |
Intuitive Surgical (ISRG) | 0.0 | $68k | 120.00 | 566.67 | |
Maxim Integrated Products | 0.0 | $90k | 1.7k | 52.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $88k | 1.3k | 66.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $51k | 300.00 | 170.00 | |
Royal Dutch Shell | 0.0 | $114k | 1.8k | 62.36 | |
Texas Instruments Incorporated (TXN) | 0.0 | $350k | 3.3k | 106.06 | |
American Electric Power Company (AEP) | 0.0 | $84k | 1.0k | 84.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $120k | 975.00 | 123.08 | |
Biogen Idec (BIIB) | 0.0 | $94k | 396.00 | 237.37 | |
Ford Motor Company (F) | 0.0 | $63k | 7.1k | 8.84 | |
Danaher Corporation (DHR) | 0.0 | $214k | 1.6k | 132.10 | |
TJX Companies (TJX) | 0.0 | $16k | 300.00 | 53.33 | |
Southern Company (SO) | 0.0 | $270k | 5.2k | 51.59 | |
Illinois Tool Works (ITW) | 0.0 | $72k | 505.00 | 142.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $347k | 12k | 29.27 | |
Starbucks Corporation (SBUX) | 0.0 | $109k | 1.5k | 74.50 | |
Accenture (ACN) | 0.0 | $81k | 462.00 | 175.32 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 181.00 | 82.87 | |
General Dynamics Corporation (GD) | 0.0 | $330k | 2.0k | 169.23 | |
Marriott International (MAR) | 0.0 | $88k | 706.00 | 124.65 | |
Clorox Company (CLX) | 0.0 | $11k | 67.00 | 164.18 | |
W.R. Berkley Corporation (WRB) | 0.0 | $330k | 3.9k | 84.62 | |
Advance Auto Parts (AAP) | 0.0 | $38k | 225.00 | 168.89 | |
AutoZone (AZO) | 0.0 | $102k | 100.00 | 1020.00 | |
Discovery Communications | 0.0 | $30k | 1.1k | 27.00 | |
St. Joe Company (JOE) | 0.0 | $5.0k | 317.00 | 15.77 | |
Fiserv (FI) | 0.0 | $185k | 2.1k | 88.26 | |
Sempra Energy (SRE) | 0.0 | $120k | 950.00 | 126.32 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 78.00 | 179.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $38k | 250.00 | 152.00 | |
Roper Industries (ROP) | 0.0 | $134k | 392.00 | 341.84 | |
Verisk Analytics (VRSK) | 0.0 | $12k | 92.00 | 130.43 | |
Varian Medical Systems | 0.0 | $57k | 400.00 | 142.50 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $21k | 2.0k | 10.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Constellation Brands (STZ) | 0.0 | $92k | 524.00 | 175.57 | |
Netflix (NFLX) | 0.0 | $50k | 141.00 | 354.61 | |
Toro Company (TTC) | 0.0 | $67k | 975.00 | 68.72 | |
Nexstar Broadcasting (NXST) | 0.0 | $114k | 1.1k | 108.06 | |
American Software (AMSWA) | 0.0 | $167k | 14k | 11.93 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
Activision Blizzard | 0.0 | $7.0k | 155.00 | 45.16 | |
Enbridge (ENB) | 0.0 | $100k | 2.8k | 36.19 | |
Enterprise Products Partners (EPD) | 0.0 | $288k | 9.9k | 29.13 | |
Rogers Communications -cl B (RCI) | 0.0 | $52k | 960.00 | 54.17 | |
Sun Life Financial (SLF) | 0.0 | $41k | 1.1k | 38.43 | |
Huntsman Corporation (HUN) | 0.0 | $18k | 800.00 | 22.50 | |
Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 70.00 | |
TowneBank (TOWN) | 0.0 | $69k | 2.8k | 24.64 | |
Align Technology (ALGN) | 0.0 | $20k | 70.00 | 285.71 | |
Acuity Brands (AYI) | 0.0 | $12k | 100.00 | 120.00 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Chipotle Mexican Grill (CMG) | 0.0 | $31k | 44.00 | 704.55 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 454.00 | 15.42 | |
Intuit (INTU) | 0.0 | $15k | 57.00 | 263.16 | |
MetLife (MET) | 0.0 | $29k | 674.00 | 43.03 | |
Middleby Corporation (MIDD) | 0.0 | $5.0k | 42.00 | 119.05 | |
MarketAxess Holdings (MKTX) | 0.0 | $40k | 161.00 | 248.45 | |
Morningstar (MORN) | 0.0 | $38k | 300.00 | 126.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $128k | 425.00 | 301.18 | |
Tredegar Corporation (TG) | 0.0 | $98k | 6.1k | 16.20 | |
Textron (TXT) | 0.0 | $294k | 5.8k | 50.64 | |
British American Tobac (BTI) | 0.0 | $5.0k | 126.00 | 39.68 | |
Ida (IDA) | 0.0 | $15k | 150.00 | 100.00 | |
Lululemon Athletica (LULU) | 0.0 | $246k | 1.5k | 164.00 | |
Myriad Genetics (MYGN) | 0.0 | $11k | 328.00 | 33.54 | |
Tyler Technologies (TYL) | 0.0 | $49k | 238.00 | 205.88 | |
Unilever (UL) | 0.0 | $25k | 428.00 | 58.41 | |
Wabtec Corporation (WAB) | 0.0 | $87k | 1.2k | 73.67 | |
Aqua America | 0.0 | $52k | 1.4k | 36.29 | |
Astec Industries (ASTE) | 0.0 | $149k | 4.0k | 37.65 | |
Church & Dwight (CHD) | 0.0 | $31k | 430.00 | 72.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $59k | 464.00 | 127.16 | |
Nic | 0.0 | $34k | 2.0k | 17.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $62k | 413.00 | 150.12 | |
Realty Income (O) | 0.0 | $40k | 549.00 | 72.86 | |
SYNNEX Corporation (SNX) | 0.0 | $286k | 3.0k | 95.33 | |
VMware | 0.0 | $32k | 177.00 | 180.79 | |
Magellan Midstream Partners | 0.0 | $205k | 3.4k | 60.62 | |
Trimas Corporation (TRS) | 0.0 | $264k | 8.7k | 30.23 | |
Rbc Cad (RY) | 0.0 | $117k | 1.5k | 75.58 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
Marchex (MCHX) | 0.0 | $55k | 12k | 4.76 | |
Rayonier (RYN) | 0.0 | $6.0k | 187.00 | 32.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $342k | 2.3k | 151.46 | |
Manulife Finl Corp (MFC) | 0.0 | $39k | 2.3k | 16.96 | |
American Water Works (AWK) | 0.0 | $160k | 1.5k | 104.17 | |
iShares S&P 100 Index (OEF) | 0.0 | $88k | 700.00 | 125.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $274k | 1.4k | 189.49 | |
Masimo Corporation (MASI) | 0.0 | $207k | 1.5k | 138.00 | |
Regency Centers Corporation (REG) | 0.0 | $9.0k | 137.00 | 65.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $59k | 2.3k | 25.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 139.00 | 129.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $83k | 643.00 | 129.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | 5.9k | 40.87 | |
Utilities SPDR (XLU) | 0.0 | $73k | 1.3k | 58.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $89k | 796.00 | 111.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $69k | 900.00 | 76.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $22k | 149.00 | 147.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 341.00 | 41.06 | |
Vanguard Growth ETF (VUG) | 0.0 | $17k | 106.00 | 160.38 | |
Vanguard Value ETF (VTV) | 0.0 | $40k | 374.00 | 106.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 34.00 | 176.47 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $34k | 210.00 | 161.90 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 100.00 | 150.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $107k | 9.5k | 11.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 162.00 | 111.11 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 17k | 0.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.1k | 21.30 | |
FleetCor Technologies | 0.0 | $44k | 178.00 | 247.19 | |
Sun Communities (SUI) | 0.0 | $213k | 1.8k | 118.80 | |
TravelCenters of America | 0.0 | $207k | 50k | 4.11 | |
Motorola Solutions (MSI) | 0.0 | $115k | 820.00 | 140.24 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 240.00 | 87.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $164k | 1.0k | 157.39 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $99k | 695.00 | 142.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $94k | 875.00 | 107.43 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $338k | 6.1k | 55.87 | |
SPDR DJ Wilshire Small Cap | 0.0 | $33k | 490.00 | 67.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 200.00 | 85.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $328k | 5.4k | 60.37 | |
Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 457.00 | 6.56 | |
Southern National Banc. of Virginia | 0.0 | $23k | 1.6k | 14.61 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 190.00 | 68.42 | |
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 | $72k | 1.3k | 55.38 | |
Bank Of James Fncl (BOTJ) | 0.0 | $55k | 4.0k | 13.75 | |
Mosaic (MOS) | 0.0 | $4.0k | 159.00 | 25.16 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $62k | 8.6k | 7.17 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 250.00 | 92.00 | |
Pvh Corporation (PVH) | 0.0 | $244k | 2.0k | 122.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 118.00 | 50.85 | |
Aegion | 0.0 | $7.0k | 400.00 | 17.50 | |
American Tower Reit (AMT) | 0.0 | $270k | 1.4k | 197.22 | |
Laredo Petroleum Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $227k | 2.5k | 89.41 | |
Phillips 66 (PSX) | 0.0 | $246k | 2.6k | 95.13 | |
Popular (BPOP) | 0.0 | $0 | 3.00 | 0.00 | |
Interface (TILE) | 0.0 | $9.0k | 614.00 | 14.66 | |
Carlyle Group | 0.0 | $7.0k | 400.00 | 17.50 | |
Gentherm (THRM) | 0.0 | $5.0k | 138.00 | 36.23 | |
Wp Carey (WPC) | 0.0 | $74k | 949.00 | 77.98 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $20k | 621.00 | 32.21 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 114.00 | 78.95 | |
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 | $34k | 554.00 | 61.37 | |
Realogy Hldgs (HOUS) | 0.0 | $287k | 25k | 11.39 | |
Cyrusone | 0.0 | $11k | 211.00 | 52.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $43k | 427.00 | 100.70 | |
Liberty Global Inc Com Ser A | 0.0 | $20k | 800.00 | 25.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $15k | 1.8k | 8.15 | |
Seaworld Entertainment (PRKS) | 0.0 | $7.0k | 272.00 | 25.74 | |
News Corp Class B cos (NWS) | 0.0 | $14k | 1.1k | 12.23 | |
Tableau Software Inc Cl A | 0.0 | $38k | 299.00 | 127.09 | |
Murphy Usa (MUSA) | 0.0 | $91k | 1.1k | 85.45 | |
Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 95.00 | 73.68 | |
American Airls (AAL) | 0.0 | $67k | 2.1k | 31.81 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Voya Financial (VOYA) | 0.0 | $1.0k | 21.00 | 47.62 | |
Inogen (INGN) | 0.0 | $143k | 1.5k | 95.33 | |
Union Bankshares Corporation | 0.0 | $283k | 8.8k | 32.34 | |
Jd (JD) | 0.0 | $93k | 3.1k | 30.22 | |
Mobileiron | 0.0 | $57k | 10k | 5.48 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $244k | 27k | 9.04 | |
Alibaba Group Holding (BABA) | 0.0 | $234k | 1.3k | 182.10 | |
Anthem (ELV) | 0.0 | $101k | 352.00 | 286.93 | |
Crown Castle Intl (CCI) | 0.0 | $16k | 122.00 | 131.15 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 147.00 | 81.63 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Vericel (VCEL) | 0.0 | $0 | 2.0k | 0.00 | |
Iron Mountain (IRM) | 0.0 | $53k | 1.5k | 35.62 | |
Mylan Nv | 0.0 | $31k | 1.1k | 28.18 | |
Eversource Energy (ES) | 0.0 | $5.0k | 73.00 | 68.49 | |
Sesa Sterlite Ltd sp | 0.0 | $48k | 4.6k | 10.46 | |
Wec Energy Group (WEC) | 0.0 | $73k | 927.00 | 78.75 | |
Topbuild (BLD) | 0.0 | $5.0k | 71.00 | 70.42 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $251k | 10k | 25.10 | |
Chemours (CC) | 0.0 | $16k | 440.00 | 36.36 | |
Kornit Digital (KRNT) | 0.0 | $130k | 5.5k | 23.85 | |
Westrock (WRK) | 0.0 | $169k | 4.4k | 38.35 | |
Nomad Foods (NOMD) | 0.0 | $143k | 7.0k | 20.43 | |
Seaspine Holdings | 0.0 | $0 | 2.5k | 0.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $354k | 301.00 | 1176.08 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $58k | 198.00 | 292.93 | |
Hp (HPQ) | 0.0 | $16k | 814.00 | 19.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
First Data | 0.0 | $48k | 1.8k | 26.00 | |
Ferroglobe (GSM) | 0.0 | $239k | 117k | 2.05 | |
Arris | 0.0 | $0 | 2.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $12k | 318.00 | 37.74 | |
Nuvectra | 0.0 | $64k | 5.8k | 11.01 | |
Liberty Media Corp Series C Li | 0.0 | $82k | 2.3k | 34.98 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 3.00 | 0.00 | |
Itt (ITT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Ingevity (NGVT) | 0.0 | $78k | 734.00 | 106.27 | |
Turning Pt Brands (TPB) | 0.0 | $12k | 262.00 | 45.80 | |
Fortive (FTV) | 0.0 | $85k | 1.0k | 84.16 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
Arconic | 0.0 | $999.950000 | 35.00 | 28.57 | |
Yum China Holdings (YUMC) | 0.0 | $185k | 4.1k | 44.91 | |
Drive Shack (DSHK) | 0.0 | $0 | 15.00 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $35k | 426.00 | 82.16 | |
Basic Energy Services | 0.0 | $355k | 93k | 3.81 | |
Sba Communications Corp (SBAC) | 0.0 | $70k | 351.00 | 199.43 | |
Hilton Grand Vacations (HGV) | 0.0 | $4.0k | 127.00 | 31.50 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
National Grid (NGG) | 0.0 | $0 | 4.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.0k | 320.00 | 28.12 | |
Micro Focus Intl | 0.0 | $1.0k | 25.00 | 40.00 | |
Black Knight | 0.0 | $4.0k | 80.00 | 50.00 | |
Tandem Diabetes Care (TNDM) | 0.0 | $190k | 3.0k | 63.33 | |
Delphi Automotive Inc international (APTV) | 0.0 | $10k | 122.00 | 81.97 | |
Nutrien (NTR) | 0.0 | $5.0k | 94.00 | 53.19 | |
Booking Holdings (BKNG) | 0.0 | $262k | 150.00 | 1746.67 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $14k | 901.00 | 15.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $90k | 500.00 | 180.00 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $67k | 1.1k | 59.82 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $69k | 2.2k | 32.09 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $72k | 1.4k | 52.55 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $120k | 1.0k | 115.38 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $61k | 975.00 | 62.56 | |
Invesco Water Resource Port (PHO) | 0.0 | $9.0k | 254.00 | 35.43 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $60k | 3.3k | 17.94 | |
Fednat Holding | 0.0 | $0 | 20.00 | 0.00 | |
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 | $326k | 5.7k | 56.71 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $54k | 1.1k | 50.70 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 89.00 | 11.24 | |
Roan Resources Ord | 0.0 | $27k | 4.4k | 6.12 | |
Thomson Reuters Corp | 0.0 | $10k | 162.00 | 61.73 | |
Arcosa (ACA) | 0.0 | $2.0k | 81.00 | 24.69 | |
Fox Corp (FOXA) | 0.0 | $0 | 2.4k | 0.00 | |
Fox Corporation (FOX) | 0.0 | $2.0k | 58.00 | 34.48 |