Thompson Siegel & Walmsley as of June 30, 2019
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 759 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 2.4 | $167M | 1.0M | 160.00 | |
CenterPoint Energy (CNP) | 1.8 | $127M | 4.1M | 31.25 | |
Alleghany Corporation | 1.8 | $123M | 164k | 750.00 | |
Molson Coors Brewing Company (TAP) | 1.8 | $122M | 1.9M | 63.83 | |
Annaly Capital Management | 1.7 | $120M | 15M | 8.15 | |
PPL Corporation (PPL) | 1.7 | $119M | 3.6M | 32.89 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $118M | 1.2M | 97.60 | |
Cdk Global Inc equities | 1.7 | $118M | 2.2M | 52.63 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $113M | 677k | 166.67 | |
AmerisourceBergen (COR) | 1.6 | $113M | 1.2M | 93.75 | |
Aramark Hldgs (ARMK) | 1.5 | $107M | 3.2M | 33.33 | |
LKQ Corporation (LKQ) | 1.5 | $106M | 3.6M | 29.85 | |
Foot Locker (FL) | 1.5 | $105M | 2.0M | 52.63 | |
Trinity Industries (TRN) | 1.5 | $104M | 4.0M | 25.64 | |
FirstEnergy (FE) | 1.5 | $102M | 2.7M | 38.46 | |
Post Holdings Inc Common (POST) | 1.5 | $102M | 1.1M | 90.91 | |
Us Foods Hldg Corp call (USFD) | 1.4 | $100M | 2.7M | 36.36 | |
Technipfmc (FTI) | 1.4 | $98M | 3.8M | 25.94 | |
Allstate Corporation (ALL) | 1.4 | $97M | 872k | 111.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $96M | 1.6M | 58.82 | |
Liberty Expedia Holdings ser a | 1.4 | $94M | 1.8M | 52.63 | |
Jefferies Finl Group (JEF) | 1.4 | $94M | 4.3M | 21.98 | |
News (NWSA) | 1.3 | $90M | 7.4M | 12.10 | |
Cit | 1.3 | $89M | 2.1M | 42.55 | |
DISH Network | 1.2 | $87M | 2.2M | 39.47 | |
Embraer S A (ERJ) | 1.2 | $86M | 4.3M | 20.13 | |
Discovery Communications | 1.2 | $85M | 2.7M | 31.25 | |
Vareit, Inc reits | 1.2 | $84M | 7.2M | 11.63 | |
Alaska Air (ALK) | 1.2 | $84M | 1.5M | 55.56 | |
Arch Capital Group (ACGL) | 1.2 | $81M | 2.4M | 33.90 | |
Willis Towers Watson (WTW) | 1.2 | $81M | 406k | 200.00 | |
Via | 1.2 | $80M | 3.0M | 27.03 | |
EQT Corporation (EQT) | 1.1 | $79M | 4.2M | 18.87 | |
Cardinal Health (CAH) | 1.1 | $79M | 1.3M | 58.82 | |
Williams Companies (WMB) | 1.1 | $79M | 2.9M | 27.40 | |
General Mills (GIS) | 1.1 | $78M | 1.2M | 62.50 | |
Fnf (FNF) | 1.1 | $79M | 2.2M | 35.09 | |
Zimmer Holdings (ZBH) | 1.1 | $77M | 657k | 117.65 | |
Loews Corporation (L) | 1.1 | $74M | 1.5M | 50.00 | |
Jbg Smith Properties (JBGS) | 1.0 | $70M | 1.7M | 41.67 | |
Liberty Interactive Corp (QRTEA) | 0.9 | $65M | 5.8M | 11.17 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $61M | 1.6M | 38.46 | |
E TRADE Financial Corporation | 0.8 | $59M | 1.7M | 34.48 | |
Casey's General Stores (CASY) | 0.8 | $58M | 403k | 142.86 | |
Baidu (BIDU) | 0.8 | $57M | 489k | 117.37 | |
Antero Res (AR) | 0.8 | $55M | 11M | 5.08 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $54M | 1.2M | 45.45 | |
Qorvo (QRVO) | 0.8 | $54M | 648k | 83.33 | |
Stericycle (SRCL) | 0.8 | $53M | 892k | 58.82 | |
Applied Materials (AMAT) | 0.8 | $53M | 845k | 62.50 | |
NCR Corporation (VYX) | 0.7 | $52M | 1.8M | 28.57 | |
L Brands | 0.7 | $51M | 1.7M | 29.41 | |
Brixmor Prty (BRX) | 0.7 | $51M | 3.2M | 15.87 | |
Stars Group | 0.7 | $50M | 2.5M | 19.61 | |
Colony Cap Inc New cl a | 0.7 | $50M | 14M | 3.65 | |
Alliant Energy Corporation (LNT) | 0.7 | $49M | 1.4M | 34.48 | |
DaVita (DVA) | 0.7 | $48M | 773k | 62.50 | |
Markel Corporation (MKL) | 0.7 | $48M | 48k | 1000.00 | |
United Therapeutics Corporation (UTHR) | 0.7 | $48M | 865k | 55.56 | |
BHP Billiton | 0.7 | $47M | 926k | 51.10 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $45M | 3.2M | 14.08 | |
Corteva (CTVA) | 0.6 | $45M | 1.3M | 34.48 | |
Perrigo Company (PRGO) | 0.6 | $44M | 1.1M | 38.46 | |
Kellogg Company (K) | 0.6 | $43M | 599k | 71.43 | |
Gci Liberty Incorporated | 0.6 | $42M | 972k | 43.48 | |
Ally Financial (ALLY) | 0.6 | $41M | 1.8M | 23.26 | |
J.M. Smucker Company (SJM) | 0.6 | $39M | 274k | 142.86 | |
PPG Industries (PPG) | 0.6 | $39M | 387k | 100.00 | |
Dollar Tree (DLTR) | 0.6 | $39M | 431k | 90.91 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $37M | 1.9M | 19.61 | |
Coty Inc Cl A (COTY) | 0.5 | $34M | 2.5M | 13.33 | |
Investors Ban | 0.5 | $33M | 3.0M | 11.15 | |
Ryanair Holdings (RYAAY) | 0.4 | $29M | 457k | 64.14 | |
Dominion Resources (D) | 0.4 | $28M | 332k | 83.33 | |
Cisco Systems (CSCO) | 0.4 | $26M | 477k | 54.73 | |
Echostar Corporation (SATS) | 0.4 | $26M | 582k | 44.32 | |
Equity Commonwealth (EQC) | 0.4 | $26M | 786k | 32.52 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $26M | 1.5M | 16.82 | |
Axis Capital Holdings (AXS) | 0.4 | $25M | 417k | 59.65 | |
Comcast Corporation (CMCSA) | 0.3 | $24M | 599k | 40.00 | |
Verizon Communications (VZ) | 0.3 | $24M | 394k | 60.00 | |
Apple (AAPL) | 0.3 | $24M | 119k | 200.00 | |
White Mountains Insurance Gp (WTM) | 0.3 | $23M | 22k | 1021.46 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 21k | 1080.91 | |
MFA Mortgage Investments | 0.3 | $21M | 2.9M | 7.18 | |
Stewart Information Services Corporation (STC) | 0.3 | $19M | 474k | 40.49 | |
Open Text Corp (OTEX) | 0.3 | $20M | 474k | 41.20 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $20M | 163k | 120.50 | |
CoreLogic | 0.3 | $19M | 455k | 41.83 | |
Columbia Ppty Tr | 0.3 | $19M | 903k | 20.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $18M | 90k | 200.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $17M | 58k | 295.45 | |
At&t (T) | 0.2 | $17M | 433k | 40.00 | |
Coca-Cola Company (KO) | 0.2 | $16M | 355k | 46.15 | |
Avista Corporation (AVA) | 0.2 | $16M | 361k | 44.60 | |
McKesson Corporation (MCK) | 0.2 | $15M | 100k | 150.00 | |
Cigna Corp (CI) | 0.2 | $15M | 96k | 157.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 128k | 111.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $15M | 258k | 57.14 | |
Univar | 0.2 | $15M | 658k | 22.04 | |
Tivo Corp | 0.2 | $14M | 1.9M | 7.37 | |
Compass Minerals International (CMP) | 0.2 | $14M | 257k | 54.95 | |
Retail Opportunity Investments (ROIC) | 0.2 | $14M | 815k | 17.13 | |
Mr Cooper Group (COOP) | 0.2 | $14M | 1.8M | 8.01 | |
Microsoft Corporation (MSFT) | 0.2 | $14M | 101k | 133.97 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 95k | 139.28 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $13M | 90k | 143.31 | |
ICF International (ICFI) | 0.2 | $13M | 179k | 72.80 | |
Hmh Holdings | 0.2 | $13M | 2.3M | 5.76 | |
Syneos Health | 0.2 | $13M | 260k | 51.09 | |
Qualcomm (QCOM) | 0.2 | $13M | 158k | 80.00 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 206k | 60.00 | |
Michaels Cos Inc/the | 0.2 | $13M | 1.5M | 8.70 | |
CACI International (CACI) | 0.2 | $12M | 56k | 204.59 | |
Gilead Sciences (GILD) | 0.2 | $12M | 179k | 66.67 | |
Patterson Companies (PDCO) | 0.2 | $12M | 526k | 22.90 | |
Dycom Industries (DY) | 0.2 | $12M | 195k | 58.87 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $12M | 1.0M | 11.58 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 100k | 110.49 | |
Spectrum Brands Holding (SPB) | 0.2 | $11M | 209k | 53.77 | |
Progressive Corporation (PGR) | 0.1 | $10M | 130k | 79.93 | |
Green Dot Corporation (GDOT) | 0.1 | $10M | 212k | 48.90 | |
South State Corporation (SSB) | 0.1 | $11M | 144k | 73.67 | |
Advansix (ASIX) | 0.1 | $10M | 423k | 24.43 | |
Bank of America Corporation (BAC) | 0.1 | $9.9M | 371k | 26.67 | |
Pfizer (PFE) | 0.1 | $10M | 232k | 43.32 | |
Merck & Co (MRK) | 0.1 | $9.9M | 118k | 83.85 | |
Target Corporation (TGT) | 0.1 | $9.8M | 113k | 86.61 | |
Mbia (MBI) | 0.1 | $9.8M | 1.1M | 9.31 | |
Radian (RDN) | 0.1 | $9.9M | 432k | 22.85 | |
Peabody Energy (BTU) | 0.1 | $9.5M | 395k | 24.10 | |
American Express Company (AXP) | 0.1 | $8.8M | 71k | 123.43 | |
Jacobs Engineering | 0.1 | $9.2M | 109k | 84.39 | |
Gulfport Energy Corporation | 0.1 | $9.2M | 1.9M | 4.91 | |
AECOM Technology Corporation (ACM) | 0.1 | $8.7M | 230k | 37.85 | |
Colfax Corporation | 0.1 | $9.2M | 328k | 28.03 | |
Delek Us Holdings (DK) | 0.1 | $8.8M | 218k | 40.52 | |
Mcdermott International Inc mcdermott intl | 0.1 | $9.1M | 941k | 9.66 | |
Chevron Corporation (CVX) | 0.1 | $8.6M | 69k | 124.44 | |
ACI Worldwide (ACIW) | 0.1 | $8.3M | 242k | 34.34 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $8.0M | 2.0M | 4.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $8.2M | 53k | 155.56 | |
World Fuel Services Corporation (WKC) | 0.1 | $8.5M | 235k | 35.96 | |
United Natural Foods (UNFI) | 0.1 | $8.4M | 931k | 8.97 | |
Vonage Holdings | 0.1 | $8.1M | 711k | 11.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.3M | 31k | 269.16 | |
Lithia Motors (LAD) | 0.1 | $7.5M | 63k | 118.78 | |
Walt Disney Company (DIS) | 0.1 | $7.1M | 46k | 153.85 | |
Plantronics | 0.1 | $7.2M | 195k | 37.04 | |
Pepsi (PEP) | 0.1 | $7.1M | 54k | 131.13 | |
National CineMedia | 0.1 | $6.7M | 1.0M | 6.56 | |
Norfolk Southern (NSC) | 0.1 | $6.6M | 33k | 199.34 | |
Cott Corp | 0.1 | $6.5M | 489k | 13.35 | |
Procter & Gamble Company (PG) | 0.1 | $6.5M | 59k | 109.65 | |
Brookdale Senior Living (BKD) | 0.1 | $6.5M | 899k | 7.21 | |
Mednax (MD) | 0.1 | $6.1M | 242k | 25.23 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $6.2M | 69k | 89.13 | |
Citigroup (C) | 0.1 | $6.0M | 85k | 70.03 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $6.4M | 118k | 54.49 | |
Expedia (EXPE) | 0.1 | $6.5M | 49k | 133.02 | |
Kraft Heinz (KHC) | 0.1 | $5.9M | 190k | 31.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.7M | 86k | 65.73 | |
Southwest Airlines (LUV) | 0.1 | $5.5M | 96k | 57.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.8M | 77k | 62.85 | |
Home Depot (HD) | 0.1 | $4.7M | 23k | 207.95 | |
NetApp (NTAP) | 0.1 | $5.1M | 83k | 61.70 | |
Prudential Financial (PRU) | 0.1 | $4.7M | 46k | 101.00 | |
Celgene Corporation | 0.1 | $4.8M | 60k | 80.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 14k | 323.12 | |
Valero Energy Corporation (VLO) | 0.1 | $4.3M | 50k | 85.61 | |
Methode Electronics (MEI) | 0.1 | $4.4M | 155k | 28.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.0M | 36k | 111.35 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.9M | 27k | 148.60 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.3M | 83k | 51.30 | |
L3 Technologies | 0.1 | $3.8M | 16k | 245.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 42k | 76.64 | |
Diebold Incorporated | 0.1 | $3.6M | 397k | 9.16 | |
Intel Corporation (INTC) | 0.1 | $3.4M | 71k | 47.87 | |
Amgen (AMGN) | 0.1 | $3.3M | 18k | 184.27 | |
Delta Air Lines (DAL) | 0.1 | $3.1M | 55k | 56.75 | |
Texas Capital Bancshares (TCBI) | 0.1 | $3.4M | 56k | 61.37 | |
Zayo Group Hldgs | 0.1 | $3.8M | 115k | 32.91 | |
Broadcom (AVGO) | 0.1 | $3.4M | 12k | 287.86 | |
Dell Technologies (DELL) | 0.1 | $3.1M | 62k | 50.80 | |
Starwood Property Trust (STWD) | 0.0 | $3.0M | 130k | 22.72 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 8.00 | 318375.00 | |
Ban (TBBK) | 0.0 | $2.9M | 323k | 8.92 | |
HCP | 0.0 | $3.0M | 94k | 31.99 | |
Hldgs (UAL) | 0.0 | $2.5M | 28k | 87.55 | |
Duke Energy (DUK) | 0.0 | $2.7M | 31k | 88.25 | |
Store Capital Corp reit | 0.0 | $2.9M | 86k | 33.19 | |
Fox Corp (FOXA) | 0.0 | $3.0M | 81k | 36.64 | |
BP (BP) | 0.0 | $2.2M | 52k | 41.70 | |
China Mobile | 0.0 | $2.3M | 51k | 45.28 | |
Portland General Electric Company (POR) | 0.0 | $1.9M | 36k | 54.18 | |
Carnival Corporation (CCL) | 0.0 | $2.2M | 47k | 46.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 11k | 164.25 | |
Xilinx | 0.0 | $2.4M | 20k | 117.94 | |
Philip Morris International (PM) | 0.0 | $2.3M | 29k | 78.53 | |
EOG Resources (EOG) | 0.0 | $1.8M | 19k | 93.15 | |
Visa (V) | 0.0 | $1.9M | 11k | 173.51 | |
Ventas (VTR) | 0.0 | $2.1M | 31k | 68.35 | |
Micron Technology (MU) | 0.0 | $1.9M | 49k | 38.60 | |
Air Transport Services (ATSG) | 0.0 | $2.1M | 87k | 24.39 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0M | 27k | 74.04 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.3M | 24k | 95.36 | |
Stoneridge (SRI) | 0.0 | $1.8M | 57k | 31.55 | |
Anika Therapeutics (ANIK) | 0.0 | $2.0M | 49k | 40.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 33k | 55.87 | |
Abbvie (ABBV) | 0.0 | $2.3M | 31k | 72.71 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0M | 56k | 35.58 | |
Sp Plus (SP) | 0.0 | $2.0M | 64k | 31.93 | |
Equinix (EQIX) | 0.0 | $2.0M | 3.9k | 504.20 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $2.0M | 74k | 26.41 | |
Cowen Group Inc New Cl A | 0.0 | $1.9M | 108k | 17.19 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 47k | 33.24 | |
Western Digital (WDC) | 0.0 | $1.4M | 30k | 47.54 | |
Synopsys (SNPS) | 0.0 | $1.2M | 9.0k | 128.72 | |
International Business Machines (IBM) | 0.0 | $1.2M | 8.6k | 137.89 | |
Royal Dutch Shell | 0.0 | $1.4M | 21k | 65.74 | |
Schlumberger (SLB) | 0.0 | $1.2M | 30k | 39.75 | |
Unilever | 0.0 | $1.5M | 25k | 60.71 | |
Total (TTE) | 0.0 | $1.1M | 20k | 55.78 | |
Amazon (AMZN) | 0.0 | $1.5M | 777.00 | 1893.18 | |
AMN Healthcare Services (AMN) | 0.0 | $1.4M | 26k | 54.27 | |
Brooks Automation (AZTA) | 0.0 | $1.1M | 28k | 38.74 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.5M | 109k | 13.87 | |
Apogee Enterprises (APOG) | 0.0 | $1.3M | 30k | 43.45 | |
EnerSys (ENS) | 0.0 | $1.5M | 22k | 68.48 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0M | 35k | 29.71 | |
Oxford Industries (OXM) | 0.0 | $1.7M | 22k | 75.80 | |
Semtech Corporation (SMTC) | 0.0 | $1.3M | 27k | 48.04 | |
Greenhill & Co | 0.0 | $1.1M | 80k | 13.59 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 17k | 85.31 | |
Comfort Systems USA (FIX) | 0.0 | $1.5M | 29k | 50.98 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 20k | 72.17 | |
Viad (VVI) | 0.0 | $1.6M | 25k | 66.25 | |
Casella Waste Systems (CWST) | 0.0 | $1.1M | 28k | 39.64 | |
B&G Foods (BGS) | 0.0 | $1.5M | 72k | 20.81 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 17k | 70.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 50.98 | |
First Ban (FBNC) | 0.0 | $1.2M | 32k | 36.41 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.5M | 65k | 23.27 | |
Zagg | 0.0 | $1.2M | 173k | 6.96 | |
RGC Resources (RGCO) | 0.0 | $1.0M | 34k | 30.52 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 56.29 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.5M | 11k | 142.91 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 67k | 17.75 | |
Spirit Airlines (SAVE) | 0.0 | $1.7M | 36k | 47.74 | |
Homestreet (HMST) | 0.0 | $1.5M | 51k | 29.64 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.5M | 88k | 17.12 | |
Servicenow (NOW) | 0.0 | $1.2M | 4.5k | 274.67 | |
Customers Ban (CUBI) | 0.0 | $1.4M | 67k | 21.00 | |
Tri Pointe Homes (TPH) | 0.0 | $1.4M | 114k | 11.97 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 22k | 53.64 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.5M | 387k | 3.78 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.5M | 42k | 35.64 | |
James River Group Holdings L (JRVR) | 0.0 | $1.2M | 26k | 46.91 | |
Enviva Partners Lp master ltd part | 0.0 | $1.1M | 36k | 31.42 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $1.1M | 83k | 13.29 | |
Firstcash | 0.0 | $1.4M | 14k | 100.05 | |
Tpi Composites (TPIC) | 0.0 | $1.1M | 46k | 24.72 | |
Bofi Holding (AX) | 0.0 | $1.1M | 42k | 27.24 | |
Dow (DOW) | 0.0 | $1.7M | 35k | 49.30 | |
Covanta Holding Corporation | 0.0 | $803k | 45k | 17.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $513k | 22k | 22.95 | |
Caterpillar (CAT) | 0.0 | $908k | 6.7k | 136.34 | |
McDonald's Corporation (MCD) | 0.0 | $362k | 1.7k | 207.45 | |
Range Resources (RRC) | 0.0 | $385k | 55k | 6.98 | |
Abbott Laboratories (ABT) | 0.0 | $656k | 7.8k | 84.09 | |
Baxter International (BAX) | 0.0 | $730k | 8.9k | 81.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $546k | 4.9k | 110.89 | |
General Electric Company | 0.0 | $605k | 58k | 10.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $780k | 17k | 45.33 | |
3M Company (MMM) | 0.0 | $751k | 4.3k | 173.32 | |
CarMax (KMX) | 0.0 | $804k | 9.3k | 86.80 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $706k | 5.3k | 133.21 | |
Leggett & Platt (LEG) | 0.0 | $353k | 9.2k | 38.37 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $442k | 1.5k | 294.67 | |
Automatic Data Processing (ADP) | 0.0 | $508k | 3.1k | 165.20 | |
Boeing Company (BA) | 0.0 | $606k | 1.7k | 363.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $430k | 10k | 43.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $720k | 5.0k | 145.10 | |
Mohawk Industries (MHK) | 0.0 | $395k | 2.7k | 147.39 | |
Raytheon Company | 0.0 | $800k | 4.6k | 173.95 | |
Yum! Brands (YUM) | 0.0 | $458k | 4.1k | 110.71 | |
Altria (MO) | 0.0 | $806k | 17k | 47.35 | |
BB&T Corporation | 0.0 | $542k | 11k | 49.15 | |
Capital One Financial (COF) | 0.0 | $398k | 4.4k | 90.85 | |
Deere & Company (DE) | 0.0 | $762k | 4.6k | 165.80 | |
Honeywell International (HON) | 0.0 | $548k | 3.1k | 174.69 | |
Macy's (M) | 0.0 | $676k | 32k | 21.47 | |
Marsh & McLennan Companies (MMC) | 0.0 | $804k | 8.1k | 99.70 | |
Nextera Energy (NEE) | 0.0 | $410k | 2.0k | 205.00 | |
Nike (NKE) | 0.0 | $393k | 4.7k | 83.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $379k | 3.3k | 114.85 | |
United Technologies Corporation | 0.0 | $972k | 7.5k | 130.23 | |
UnitedHealth (UNH) | 0.0 | $414k | 1.7k | 243.82 | |
Danaher Corporation (DHR) | 0.0 | $875k | 6.1k | 142.97 | |
General Dynamics Corporation (GD) | 0.0 | $355k | 2.0k | 182.05 | |
Lowe's Companies (LOW) | 0.0 | $426k | 4.2k | 100.95 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $430k | 16k | 26.71 | |
Manpower (MAN) | 0.0 | $525k | 5.4k | 96.60 | |
W.R. Berkley Corporation (WRB) | 0.0 | $386k | 5.8k | 66.01 | |
Enstar Group (ESGR) | 0.0 | $558k | 3.2k | 174.38 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $586k | 69k | 8.49 | |
Live Nation Entertainment (LYV) | 0.0 | $989k | 15k | 66.26 | |
NewMarket Corporation (NEU) | 0.0 | $512k | 1.3k | 401.25 | |
SPDR Gold Trust (GLD) | 0.0 | $681k | 5.1k | 133.27 | |
Ferro Corporation | 0.0 | $547k | 35k | 15.81 | |
MarineMax (HZO) | 0.0 | $994k | 61k | 16.44 | |
Bottomline Technologies | 0.0 | $752k | 17k | 44.24 | |
Textainer Group Holdings | 0.0 | $776k | 77k | 10.08 | |
Centene Corporation (CNC) | 0.0 | $712k | 14k | 52.46 | |
Computer Programs & Systems (TBRG) | 0.0 | $883k | 32k | 27.78 | |
LHC | 0.0 | $876k | 7.3k | 119.62 | |
Albemarle Corporation (ALB) | 0.0 | $353k | 5.0k | 70.49 | |
Monmouth R.E. Inv | 0.0 | $447k | 33k | 13.55 | |
iShares Gold Trust | 0.0 | $997k | 74k | 13.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $395k | 2.5k | 157.50 | |
American International (AIG) | 0.0 | $645k | 12k | 53.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $717k | 13k | 55.88 | |
Udr (UDR) | 0.0 | $742k | 17k | 44.88 | |
Genpact (G) | 0.0 | $533k | 14k | 38.07 | |
Republic First Ban (FRBK) | 0.0 | $784k | 160k | 4.91 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $563k | 140k | 4.03 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $348k | 3.8k | 92.01 | |
Phillips 66 (PSX) | 0.0 | $710k | 7.6k | 93.59 | |
Facebook Inc cl a (META) | 0.0 | $808k | 4.2k | 192.98 | |
Mondelez Int (MDLZ) | 0.0 | $473k | 8.8k | 53.85 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $470k | 15k | 31.33 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $700k | 27k | 25.91 | |
Biotelemetry | 0.0 | $641k | 13k | 48.15 | |
Ring Energy (REI) | 0.0 | $586k | 180k | 3.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $648k | 4.0k | 162.00 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $703k | 75k | 9.34 | |
New Media Inv Grp | 0.0 | $781k | 83k | 9.45 | |
Navient Corporation equity (NAVI) | 0.0 | $792k | 58k | 13.66 | |
Paycom Software (PAYC) | 0.0 | $567k | 2.5k | 226.80 | |
Orion Engineered Carbons (OEC) | 0.0 | $385k | 18k | 21.39 | |
Outfront Media (OUT) | 0.0 | $622k | 24k | 25.79 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $528k | 25k | 21.12 | |
Bwx Technologies (BWXT) | 0.0 | $818k | 16k | 52.10 | |
Seaspine Holdings | 0.0 | $360k | 27k | 13.25 | |
Chubb (CB) | 0.0 | $517k | 3.5k | 147.42 | |
Viewray (VRAYQ) | 0.0 | $751k | 85k | 8.81 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $507k | 13k | 39.00 | |
Linde | 0.0 | $768k | 3.8k | 200.84 | |
Atlantic Union B (AUB) | 0.0 | $795k | 23k | 35.33 | |
Dupont De Nemours (DD) | 0.0 | $980k | 13k | 75.04 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 5.00 | 0.00 | |
Infosys Technologies (INFY) | 0.0 | $63k | 5.9k | 10.68 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 300.00 | 56.67 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 79.00 | 37.97 | |
ICICI Bank (IBN) | 0.0 | $35k | 2.8k | 12.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $116k | 2.7k | 42.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
Ansys (ANSS) | 0.0 | $31k | 150.00 | 206.67 | |
BlackRock (BLK) | 0.0 | $104k | 221.00 | 470.59 | |
Genworth Financial (GNW) | 0.0 | $0 | 75.00 | 0.00 | |
Goldman Sachs (GS) | 0.0 | $23k | 114.00 | 201.75 | |
Hartford Financial Services (HIG) | 0.0 | $70k | 1.3k | 55.78 | |
MasterCard Incorporated (MA) | 0.0 | $323k | 1.2k | 264.32 | |
State Street Corporation (STT) | 0.0 | $14k | 250.00 | 56.00 | |
U.S. Bancorp (USB) | 0.0 | $70k | 1.3k | 52.75 | |
PNC Financial Services (PNC) | 0.0 | $294k | 2.1k | 137.51 | |
Principal Financial (PFG) | 0.0 | $17k | 300.00 | 56.67 | |
Lincoln National Corporation (LNC) | 0.0 | $24k | 375.00 | 64.00 | |
Ameriprise Financial (AMP) | 0.0 | $34k | 236.00 | 144.07 | |
Canadian Natl Ry (CNI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $225k | 851.00 | 264.39 | |
CSX Corporation (CSX) | 0.0 | $230k | 3.0k | 77.42 | |
Ecolab (ECL) | 0.0 | $141k | 715.00 | 197.20 | |
FedEx Corporation (FDX) | 0.0 | $57k | 350.00 | 162.86 | |
M&T Bank Corporation (MTB) | 0.0 | $50k | 293.00 | 170.65 | |
Waste Management (WM) | 0.0 | $60k | 522.00 | 114.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $65k | 354.00 | 183.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $18k | 443.00 | 40.63 | |
Martin Marietta Materials (MLM) | 0.0 | $151k | 656.00 | 230.18 | |
CBS Corporation | 0.0 | $8.0k | 162.00 | 49.38 | |
AES Corporation (AES) | 0.0 | $0 | 2.00 | 0.00 | |
Brookfield Asset Management | 0.0 | $108k | 2.3k | 48.00 | |
Consolidated Edison (ED) | 0.0 | $94k | 1.1k | 87.93 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 116.00 | 51.72 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 75.00 | 106.67 | |
Cerner Corporation | 0.0 | $7.0k | 91.00 | 76.92 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cummins (CMI) | 0.0 | $304k | 1.8k | 171.27 | |
Digital Realty Trust (DLR) | 0.0 | $102k | 866.00 | 117.78 | |
Edwards Lifesciences (EW) | 0.0 | $13k | 73.00 | 178.08 | |
H&R Block (HRB) | 0.0 | $0 | 2.00 | 0.00 | |
Hologic (HOLX) | 0.0 | $198k | 4.1k | 48.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $110k | 399.00 | 275.69 | |
Kohl's Corporation (KSS) | 0.0 | $262k | 5.5k | 47.64 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 27.00 | 74.07 | |
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 | $83k | 1.0k | 82.18 | |
Sealed Air (SEE) | 0.0 | $15k | 362.00 | 41.44 | |
Stanley Black & Decker (SWK) | 0.0 | $138k | 955.00 | 144.50 | |
SYSCO Corporation (SYY) | 0.0 | $113k | 1.6k | 70.62 | |
T. Rowe Price (TROW) | 0.0 | $15k | 140.00 | 107.14 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $94k | 627.00 | 149.92 | |
Union Pacific Corporation (UNP) | 0.0 | $264k | 1.6k | 168.80 | |
Watsco, Incorporated (WSO) | 0.0 | $12k | 71.00 | 169.01 | |
Wells Fargo & Company (WFC) | 0.0 | $312k | 6.6k | 47.39 | |
AFLAC Incorporated (AFL) | 0.0 | $89k | 1.6k | 54.94 | |
Best Buy (BBY) | 0.0 | $209k | 3.0k | 69.67 | |
Franklin Electric (FELE) | 0.0 | $38k | 800.00 | 47.50 | |
Harris Corporation | 0.0 | $5.0k | 28.00 | 178.57 | |
Harley-Davidson (HOG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Jack in the Box (JACK) | 0.0 | $326k | 4.0k | 81.50 | |
Vulcan Materials Company (VMC) | 0.0 | $118k | 860.00 | 137.21 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $73k | 1.0k | 72.28 | |
International Paper Company (IP) | 0.0 | $16k | 375.00 | 42.67 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 674.00 | 14.84 | |
Entegris (ENTG) | 0.0 | $1.0k | 37.00 | 27.03 | |
Darden Restaurants (DRI) | 0.0 | $36k | 295.00 | 122.03 | |
Emerson Electric (EMR) | 0.0 | $159k | 2.4k | 66.56 | |
Analog Devices (ADI) | 0.0 | $119k | 1.1k | 113.33 | |
Universal Corporation (UVV) | 0.0 | $304k | 5.0k | 60.80 | |
Tuesday Morning Corporation | 0.0 | $6.0k | 3.4k | 1.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $34k | 1.1k | 31.31 | |
Masco Corporation (MAS) | 0.0 | $25k | 641.00 | 39.00 | |
Unum (UNM) | 0.0 | $18k | 522.00 | 34.48 | |
MDU Resources (MDU) | 0.0 | $39k | 1.5k | 25.64 | |
Office Depot | 0.0 | $14k | 7.0k | 2.00 | |
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 | $47k | 1.1k | 41.67 | |
Cadence Design Systems (CDNS) | 0.0 | $191k | 2.7k | 70.74 | |
Campbell Soup Company (CPB) | 0.0 | $14k | 350.00 | 40.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $112k | 380.00 | 294.74 | |
Becton, Dickinson and (BDX) | 0.0 | $76k | 300.00 | 253.33 | |
Air Products & Chemicals (APD) | 0.0 | $46k | 201.00 | 228.86 | |
Novartis (NVS) | 0.0 | $310k | 3.4k | 91.31 | |
Red Hat | 0.0 | $18k | 98.00 | 183.67 | |
NiSource (NI) | 0.0 | $256k | 8.9k | 28.79 | |
Avnet (AVT) | 0.0 | $0 | 1.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $144k | 396.00 | 363.64 | |
Gartner (IT) | 0.0 | $124k | 772.00 | 160.62 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $215k | 3.0k | 71.67 | |
ConocoPhillips (COP) | 0.0 | $241k | 3.9k | 61.09 | |
Diageo (DEO) | 0.0 | $219k | 1.3k | 172.44 | |
eBay (EBAY) | 0.0 | $40k | 1.0k | 39.72 | |
GlaxoSmithKline | 0.0 | $39k | 963.00 | 40.50 | |
Hess (HES) | 0.0 | $25k | 395.00 | 63.29 | |
Intuitive Surgical (ISRG) | 0.0 | $63k | 120.00 | 525.00 | |
Maxim Integrated Products | 0.0 | $102k | 1.7k | 60.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 1.3k | 50.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $51k | 300.00 | 170.00 | |
Royal Dutch Shell | 0.0 | $170k | 2.6k | 65.03 | |
American Electric Power Company (AEP) | 0.0 | $88k | 1.0k | 88.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $200k | 1.6k | 126.98 | |
iShares S&P 500 Index (IVV) | 0.0 | $10k | 34.00 | 294.12 | |
Biogen Idec (BIIB) | 0.0 | $93k | 396.00 | 234.85 | |
Ford Motor Company (F) | 0.0 | $26k | 2.5k | 10.40 | |
Exelon Corporation (EXC) | 0.0 | $17k | 350.00 | 48.57 | |
PG&E Corporation (PCG) | 0.0 | $54k | 2.3k | 23.02 | |
TJX Companies (TJX) | 0.0 | $16k | 300.00 | 53.33 | |
Southern Company (SO) | 0.0 | $289k | 5.2k | 55.22 | |
Illinois Tool Works (ITW) | 0.0 | $76k | 505.00 | 150.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $292k | 12k | 24.63 | |
Starbucks Corporation (SBUX) | 0.0 | $97k | 1.2k | 83.40 | |
Accenture (ACN) | 0.0 | $85k | 462.00 | 183.98 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 181.00 | 88.40 | |
Marriott International (MAR) | 0.0 | $99k | 706.00 | 140.23 | |
Sap (SAP) | 0.0 | $4.0k | 27.00 | 148.15 | |
Clorox Company (CLX) | 0.0 | $10k | 67.00 | 149.25 | |
Franklin Street Properties (FSP) | 0.0 | $10k | 1.4k | 7.14 | |
Advance Auto Parts (AAP) | 0.0 | $12k | 75.00 | 160.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $45k | 150.00 | 300.00 | |
AutoZone (AZO) | 0.0 | $110k | 100.00 | 1100.00 | |
FLIR Systems | 0.0 | $254k | 4.7k | 54.04 | |
Discovery Communications | 0.0 | $34k | 1.1k | 30.60 | |
St. Joe Company (JOE) | 0.0 | $5.0k | 317.00 | 15.77 | |
Fiserv (FI) | 0.0 | $191k | 2.1k | 91.13 | |
Sempra Energy (SRE) | 0.0 | $131k | 950.00 | 137.89 | |
Xcel Energy (XEL) | 0.0 | $327k | 5.5k | 59.49 | |
HDFC Bank (HDB) | 0.0 | $1.0k | 5.00 | 200.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $38k | 250.00 | 152.00 | |
Roper Industries (ROP) | 0.0 | $144k | 392.00 | 367.35 | |
Verisk Analytics (VRSK) | 0.0 | $13k | 92.00 | 141.30 | |
Varian Medical Systems | 0.0 | $54k | 400.00 | 135.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $22k | 2.0k | 10.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Constellation Brands (STZ) | 0.0 | $103k | 524.00 | 196.56 | |
Netflix (NFLX) | 0.0 | $52k | 141.00 | 368.79 | |
NVR (NVR) | 0.0 | $54k | 16.00 | 3375.00 | |
Farmer Brothers (FARM) | 0.0 | $13k | 800.00 | 16.25 | |
Toro Company (TTC) | 0.0 | $65k | 975.00 | 66.67 | |
Entravision Communication (EVC) | 0.0 | $10k | 3.1k | 3.23 | |
Nexstar Broadcasting (NXST) | 0.0 | $107k | 1.1k | 101.42 | |
Maximus (MMS) | 0.0 | $11k | 155.00 | 70.97 | |
American Software (AMSWA) | 0.0 | $184k | 14k | 13.14 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
Activision Blizzard | 0.0 | $7.0k | 155.00 | 45.16 | |
Enbridge (ENB) | 0.0 | $89k | 2.5k | 36.21 | |
Enterprise Products Partners (EPD) | 0.0 | $285k | 9.9k | 28.83 | |
Rogers Communications -cl B (RCI) | 0.0 | $51k | 960.00 | 53.12 | |
Sun Life Financial (SLF) | 0.0 | $44k | 1.1k | 41.24 | |
VAALCO Energy (EGY) | 0.0 | $6.0k | 3.7k | 1.62 | |
Huntsman Corporation (HUN) | 0.0 | $16k | 800.00 | 20.00 | |
Littelfuse (LFUS) | 0.0 | $12k | 67.00 | 179.10 | |
Prosperity Bancshares (PB) | 0.0 | $13k | 200.00 | 65.00 | |
Spartan Motors | 0.0 | $45k | 4.1k | 10.98 | |
TowneBank (TOWN) | 0.0 | $76k | 2.8k | 27.14 | |
Align Technology (ALGN) | 0.0 | $19k | 70.00 | 271.43 | |
Acuity Brands (AYI) | 0.0 | $14k | 100.00 | 140.00 | |
BioScrip | 0.0 | $5.0k | 1.9k | 2.63 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $21k | 500.00 | 42.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $32k | 44.00 | 727.27 | |
Donegal (DGICA) | 0.0 | $21k | 1.4k | 15.00 | |
El Paso Electric Company | 0.0 | $0 | 2.00 | 0.00 | |
Energy Transfer Equity (ET) | 0.0 | $6.0k | 454.00 | 13.22 | |
Intuit (INTU) | 0.0 | $15k | 57.00 | 263.16 | |
MetLife (MET) | 0.0 | $27k | 549.00 | 49.18 | |
Middleby Corporation (MIDD) | 0.0 | $6.0k | 42.00 | 142.86 | |
MarketAxess Holdings (MKTX) | 0.0 | $52k | 161.00 | 322.98 | |
Morningstar (MORN) | 0.0 | $43k | 300.00 | 143.33 | |
Raven Industries | 0.0 | $22k | 600.00 | 36.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $7.0k | 200.00 | 35.00 | |
Teleflex Incorporated (TFX) | 0.0 | $141k | 425.00 | 331.76 | |
Tredegar Corporation (TG) | 0.0 | $101k | 6.1k | 16.69 | |
Tata Motors | 0.0 | $6.0k | 500.00 | 12.00 | |
Textron (TXT) | 0.0 | $308k | 5.8k | 53.05 | |
British American Tobac (BTI) | 0.0 | $4.0k | 126.00 | 31.75 | |
Calavo Growers (CVGW) | 0.0 | $58k | 600.00 | 96.67 | |
EMC Insurance | 0.0 | $22k | 600.00 | 36.67 | |
Graham Corporation (GHM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Ida (IDA) | 0.0 | $15k | 150.00 | 100.00 | |
Myriad Genetics (MYGN) | 0.0 | $9.0k | 328.00 | 27.44 | |
Tyler Technologies (TYL) | 0.0 | $51k | 238.00 | 214.29 | |
Unilever (UL) | 0.0 | $27k | 443.00 | 60.95 | |
Wabtec Corporation (WAB) | 0.0 | $71k | 986.00 | 72.01 | |
Aqua America | 0.0 | $59k | 1.4k | 41.17 | |
Astec Industries (ASTE) | 0.0 | $125k | 3.8k | 32.68 | |
Church & Dwight (CHD) | 0.0 | $31k | 430.00 | 72.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $55k | 478.00 | 115.06 | |
CRA International (CRAI) | 0.0 | $23k | 600.00 | 38.33 | |
Crawford & Company (CRD.B) | 0.0 | $21k | 2.3k | 9.13 | |
DSP | 0.0 | $33k | 2.3k | 14.51 | |
Nic | 0.0 | $32k | 2.0k | 16.00 | |
Liquidity Services (LQDT) | 0.0 | $5.0k | 900.00 | 5.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $64k | 413.00 | 154.96 | |
Realty Income (O) | 0.0 | $38k | 549.00 | 69.22 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 25.00 | 40.00 | |
TreeHouse Foods (THS) | 0.0 | $0 | 1.00 | 0.00 | |
VMware | 0.0 | $30k | 177.00 | 169.49 | |
Washington Trust Ban (WASH) | 0.0 | $16k | 300.00 | 53.33 | |
WesBan (WSBC) | 0.0 | $23k | 600.00 | 38.33 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $65k | 900.00 | 72.22 | |
Town Sports International Holdings | 0.0 | $3.0k | 1.5k | 2.00 | |
Ducommun Incorporated (DCO) | 0.0 | $18k | 400.00 | 45.00 | |
Magellan Midstream Partners | 0.0 | $204k | 3.2k | 64.11 | |
PNM Resources (PNM) | 0.0 | $18k | 350.00 | 51.43 | |
U.S. Physical Therapy (USPH) | 0.0 | $55k | 450.00 | 122.22 | |
Builders FirstSource (BLDR) | 0.0 | $344k | 20k | 16.86 | |
Neogen Corporation (NEOG) | 0.0 | $37k | 600.00 | 61.67 | |
NVE Corporation (NVEC) | 0.0 | $28k | 400.00 | 70.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $9.0k | 600.00 | 15.00 | |
Rbc Cad (RY) | 0.0 | $123k | 1.5k | 79.46 | |
Axt (AXTI) | 0.0 | $21k | 5.4k | 3.89 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Carriage Services (CSV) | 0.0 | $23k | 1.2k | 19.17 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
Marchex (MCHX) | 0.0 | $54k | 12k | 4.67 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hawkins (HWKN) | 0.0 | $13k | 300.00 | 43.33 | |
KVH Industries (KVHI) | 0.0 | $14k | 1.3k | 10.77 | |
Rayonier (RYN) | 0.0 | $66k | 2.2k | 30.18 | |
Richardson Electronics (RELL) | 0.0 | $5.0k | 900.00 | 5.56 | |
Multi-Color Corporation | 0.0 | $20k | 400.00 | 50.00 | |
Rosetta Stone | 0.0 | $57k | 2.5k | 22.80 | |
Manulife Finl Corp (MFC) | 0.0 | $42k | 2.3k | 18.26 | |
Territorial Ban (TBNK) | 0.0 | $34k | 1.1k | 30.91 | |
Altra Holdings | 0.0 | $18k | 500.00 | 36.00 | |
American Water Works (AWK) | 0.0 | $178k | 1.5k | 115.89 | |
iShares S&P 100 Index (OEF) | 0.0 | $91k | 700.00 | 130.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $286k | 1.5k | 194.03 | |
Regency Centers Corporation (REG) | 0.0 | $9.0k | 137.00 | 65.69 | |
Financial Select Sector SPDR (XLF) | 0.0 | $63k | 2.3k | 27.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 101.00 | 128.71 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $87k | 643.00 | 135.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $248k | 5.9k | 41.72 | |
Utilities SPDR (XLU) | 0.0 | $75k | 1.3k | 60.00 | |
Saga Communications (SGA) | 0.0 | $19k | 600.00 | 31.67 | |
Salem Communications (SALM) | 0.0 | $8.0k | 3.4k | 2.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $90k | 796.00 | 113.07 | |
Ameres (AMRC) | 0.0 | $16k | 1.1k | 14.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 900.00 | 77.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 150.00 | 153.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 341.00 | 43.99 | |
Douglas Dynamics (PLOW) | 0.0 | $44k | 1.1k | 40.00 | |
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 Mid-Cap ETF (VO) | 0.0 | $12k | 70.00 | 171.43 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 100.00 | 160.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $114k | 9.5k | 11.99 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 17k | 0.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.1k | 21.30 | |
Unifi (UFI) | 0.0 | $16k | 900.00 | 17.78 | |
FleetCor Technologies | 0.0 | $50k | 178.00 | 280.90 | |
Bryn Mawr Bank | 0.0 | $11k | 300.00 | 36.67 | |
SPS Commerce (SPSC) | 0.0 | $36k | 350.00 | 102.86 | |
Sun Communities (SUI) | 0.0 | $205k | 1.6k | 128.04 | |
TravelCenters of America | 0.0 | $182k | 50k | 3.62 | |
Motorola Solutions (MSI) | 0.0 | $137k | 820.00 | 167.07 | |
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 | $170k | 1.1k | 159.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $104k | 695.00 | 149.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $97k | 875.00 | 110.86 | |
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 | $344k | 6.1k | 56.86 | |
SPDR DJ Wilshire Small Cap | 0.0 | $33k | 490.00 | 67.35 | |
Tortoise MLP Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 200.00 | 90.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $331k | 5.4k | 60.92 | |
Escalade (ESCA) | 0.0 | $19k | 1.7k | 11.18 | |
Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 457.00 | 6.56 | |
Southern National Banc. of Virginia | 0.0 | $24k | 1.6k | 15.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 190.00 | 73.68 | |
Independent Bank Corporation (IBCP) | 0.0 | $39k | 1.8k | 21.67 | |
First National Corporation (FXNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $17k | 125.00 | 136.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $74k | 1.3k | 56.92 | |
Bank Of James Fncl (BOTJ) | 0.0 | $59k | 4.0k | 14.75 | |
Yandex Nv-a (YNDX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Gnc Holdings Inc Cl A | 0.0 | $13k | 8.5k | 1.54 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $63k | 8.6k | 7.28 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 250.00 | 96.00 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 118.00 | 59.32 | |
Kelso Technologies New F (KIQSF) | 0.0 | $61k | 41k | 1.51 | |
Aegion | 0.0 | $7.0k | 400.00 | 17.50 | |
Xylem (XYL) | 0.0 | $23k | 280.00 | 82.14 | |
American Tower Reit (AMT) | 0.0 | $280k | 1.4k | 204.53 | |
Intermolecular | 0.0 | $3.0k | 2.4k | 1.25 | |
Laredo Petroleum Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Emcore Corp (EMKR) | 0.0 | $16k | 4.8k | 3.33 | |
Caesars Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Vocera Communications | 0.0 | $48k | 1.5k | 32.00 | |
Epam Systems (EPAM) | 0.0 | $173k | 1.0k | 173.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $55k | 3.0k | 18.33 | |
Popular (BPOP) | 0.0 | $0 | 3.00 | 0.00 | |
Interface (TILE) | 0.0 | $9.0k | 614.00 | 14.66 | |
Carlyle Group | 0.0 | $9.0k | 400.00 | 22.50 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 24.00 | 41.67 | |
Gentherm (THRM) | 0.0 | $5.0k | 127.00 | 39.37 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 7.00 | 0.00 | |
Wp Carey (WPC) | 0.0 | $77k | 949.00 | 81.14 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 114.00 | 78.95 | |
Stratasys (SSYS) | 0.0 | $7.0k | 249.00 | 28.11 | |
Asml Holding (ASML) | 0.0 | $0 | 2.00 | 0.00 | |
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 | |
United Ins Hldgs (ACIC) | 0.0 | $21k | 1.5k | 14.00 | |
Era | 0.0 | $11k | 1.3k | 8.46 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $48k | 427.00 | 112.41 | |
Liberty Global Inc Com Ser A | 0.0 | $22k | 800.00 | 27.50 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $14k | 1.8k | 7.61 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 209.00 | 28.71 | |
Sprint | 0.0 | $33k | 5.0k | 6.60 | |
Tableau Software Inc Cl A | 0.0 | $50k | 299.00 | 167.22 | |
Murphy Usa (MUSA) | 0.0 | $89k | 1.1k | 83.57 | |
Leidos Holdings (LDOS) | 0.0 | $104k | 1.3k | 79.51 | |
Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
Physicians Realty Trust | 0.0 | $31k | 1.8k | 17.22 | |
Nv5 Holding (NVEE) | 0.0 | $65k | 800.00 | 81.25 | |
Intercontinental Exchange (ICE) | 0.0 | $8.0k | 95.00 | 84.21 | |
American Airls (AAL) | 0.0 | $69k | 2.1k | 32.76 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Voya Financial (VOYA) | 0.0 | $1.0k | 20.00 | 50.00 | |
National Gen Hldgs | 0.0 | $34k | 1.5k | 22.67 | |
Jd (JD) | 0.0 | $93k | 3.1k | 30.22 | |
Mobileiron | 0.0 | $81k | 13k | 6.21 | |
Vectrus (VVX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $226k | 1.3k | 169.16 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $26k | 1.5k | 17.33 | |
Anthem (ELV) | 0.0 | $99k | 352.00 | 281.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $186k | 3.4k | 54.79 | |
Crown Castle Intl (CCI) | 0.0 | $16k | 122.00 | 131.15 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 147.00 | 81.63 | |
Axalta Coating Sys (AXTA) | 0.0 | $298k | 10k | 29.80 | |
Vericel (VCEL) | 0.0 | $60k | 3.2k | 19.02 | |
Iron Mountain (IRM) | 0.0 | $13k | 404.00 | 32.18 | |
Medtronic (MDT) | 0.0 | $156k | 1.6k | 97.68 | |
Eversource Energy (ES) | 0.0 | $6.0k | 73.00 | 82.19 | |
Dawson Geophysical (DWSN) | 0.0 | $999.990000 | 369.00 | 2.71 | |
Sesa Sterlite Ltd sp | 0.0 | $54k | 5.3k | 10.21 | |
Wec Energy Group (WEC) | 0.0 | $77k | 923.00 | 83.42 | |
Topbuild (BLD) | 0.0 | $6.0k | 71.00 | 84.51 | |
Chemours (CC) | 0.0 | $11k | 440.00 | 25.00 | |
Westrock (WRK) | 0.0 | $161k | 4.4k | 36.53 | |
One Group Hospitality In (STKS) | 0.0 | $226k | 71k | 3.20 | |
Paypal Holdings (PYPL) | 0.0 | $46k | 400.00 | 115.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $293k | 271.00 | 1081.18 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $33k | 119.00 | 277.31 | |
Hp (HPQ) | 0.0 | $17k | 814.00 | 20.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
First Data | 0.0 | $10k | 373.00 | 26.81 | |
Ferroglobe (GSM) | 0.0 | $198k | 117k | 1.70 | |
Square Inc cl a (SQ) | 0.0 | $290k | 4.0k | 72.50 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $12k | 318.00 | 37.74 | |
Dentsply Sirona (XRAY) | 0.0 | $79k | 1.4k | 58.30 | |
Nuvectra | 0.0 | $46k | 14k | 3.35 | |
Liberty Media Corp Series C Li | 0.0 | $88k | 2.3k | 37.54 | |
Itt (ITT) | 0.0 | $19k | 290.00 | 65.52 | |
Ingevity (NGVT) | 0.0 | $77k | 734.00 | 104.90 | |
Turning Pt Brands (TPB) | 0.0 | $11k | 229.00 | 48.03 | |
Fortive (FTV) | 0.0 | $82k | 1.0k | 81.19 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Alcoa (AA) | 0.0 | $8.0k | 322.00 | 24.84 | |
Arconic | 0.0 | $25k | 968.00 | 25.83 | |
Corecivic (CXW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Yum China Holdings (YUMC) | 0.0 | $190k | 4.1k | 46.13 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $42k | 426.00 | 98.59 | |
Sba Communications Corp (SBAC) | 0.0 | $79k | 351.00 | 225.07 | |
Hilton Grand Vacations (HGV) | 0.0 | $4.0k | 127.00 | 31.50 | |
Support | 0.0 | $5.0k | 2.8k | 1.76 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 68.00 | 14.71 | |
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 | $8.0k | 320.00 | 25.00 | |
Black Knight | 0.0 | $5.0k | 77.00 | 64.94 | |
Clarus Corp (CLAR) | 0.0 | $26k | 1.8k | 14.44 | |
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 | $281k | 150.00 | 1873.33 | |
On Assignment (ASGN) | 0.0 | $42k | 700.00 | 60.00 | |
Zscaler Incorporated (ZS) | 0.0 | $153k | 2.0k | 76.50 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $93k | 500.00 | 186.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $201k | 1.9k | 107.60 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $3.0k | 75.00 | 40.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $9.0k | 254.00 | 35.43 | |
Fednat Holding | 0.0 | $254k | 18k | 14.29 | |
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 | $185k | 3.1k | 60.48 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $57k | 1.1k | 53.52 | |
Protective Insurance | 0.0 | $5.0k | 300.00 | 16.67 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 89.00 | 11.24 | |
Thomson Reuters Corp | 0.0 | $10k | 162.00 | 61.73 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $60k | 3.9k | 15.40 | |
Rite Aid Corporation (RADCQ) | 0.0 | $10k | 1.3k | 8.00 | |
Micro Focus International | 0.0 | $1.0k | 20.00 | 50.00 | |
Horizon Therapeutics | 0.0 | $337k | 14k | 24.07 | |
Cornerstone Buil | 0.0 | $0 | 1.00 | 0.00 | |
Alcon (ALC) | 0.0 | $34k | 554.00 | 61.37 | |
Helios Technologies (HLIO) | 0.0 | $28k | 600.00 | 46.67 |