Thompson Siegel & Walmsley as of Sept. 30, 2019
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 737 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CenterPoint Energy (CNP) | 2.2 | $142M | 4.4M | 32.52 | |
Annaly Capital Management | 2.2 | $137M | 15M | 9.11 | |
Post Holdings Inc Common (POST) | 2.1 | $134M | 1.2M | 107.14 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $128M | 1.2M | 109.13 | |
Molson Coors Brewing Company (TAP) | 1.9 | $120M | 1.9M | 63.83 | |
PPL Corporation (PPL) | 1.7 | $110M | 3.3M | 32.89 | |
Alleghany Corporation | 1.6 | $101M | 135k | 750.00 | |
Trinity Industries (TRN) | 1.5 | $97M | 4.3M | 22.47 | |
Cit | 1.5 | $92M | 2.2M | 42.55 | |
LKQ Corporation (LKQ) | 1.4 | $92M | 3.1M | 29.85 | |
Laboratory Corp. of America Holdings (LH) | 1.4 | $91M | 594k | 153.85 | |
Foot Locker (FL) | 1.4 | $91M | 1.7M | 52.63 | |
News (NWSA) | 1.4 | $88M | 7.3M | 12.10 | |
Allstate Corporation (ALL) | 1.4 | $87M | 785k | 111.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $86M | 1.5M | 58.82 | |
FirstEnergy (FE) | 1.4 | $85M | 2.0M | 41.67 | |
E TRADE Financial Corporation | 1.3 | $84M | 2.0M | 42.55 | |
Willis Towers Watson (WTW) | 1.3 | $84M | 421k | 200.00 | |
Jefferies Finl Group (JEF) | 1.3 | $84M | 3.8M | 21.98 | |
Via | 1.3 | $83M | 3.8M | 21.98 | |
Cdk Global Inc equities | 1.3 | $83M | 1.9M | 43.48 | |
DISH Network | 1.3 | $82M | 2.2M | 37.31 | |
Brixmor Prty (BRX) | 1.3 | $83M | 3.3M | 24.69 | |
Colony Cap Inc New cl a | 1.3 | $82M | 11M | 7.30 | |
Embraer S A (ERJ) | 1.3 | $81M | 4.7M | 17.25 | |
Us Foods Hldg Corp call (USFD) | 1.2 | $79M | 2.2M | 36.36 | |
Loews Corporation (L) | 1.2 | $78M | 1.6M | 50.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $78M | 1.4M | 54.05 | |
Dollar Tree (DLTR) | 1.2 | $77M | 811k | 95.24 | |
Vareit, Inc reits | 1.2 | $77M | 6.6M | 11.63 | |
Fnf (FNF) | 1.2 | $76M | 1.7M | 44.44 | |
Alaska Air (ALK) | 1.2 | $75M | 1.3M | 55.56 | |
Jbg Smith Properties (JBGS) | 1.2 | $75M | 1.8M | 41.67 | |
Aramark Hldgs (ARMK) | 1.2 | $74M | 1.9M | 40.00 | |
AmerisourceBergen (COR) | 1.1 | $71M | 927k | 76.92 | |
Williams Companies (WMB) | 1.1 | $70M | 3.0M | 23.81 | |
Cardinal Health (CAH) | 1.1 | $69M | 1.2M | 58.82 | |
Westlake Chemical Corporation (WLK) | 1.1 | $69M | 624k | 111.11 | |
Arch Capital Group (ACGL) | 1.0 | $63M | 1.7M | 37.04 | |
Zimmer Holdings (ZBH) | 1.0 | $63M | 535k | 117.65 | |
Liberty Interactive Corp (QRTEA) | 1.0 | $62M | 5.6M | 11.17 | |
Expedia (EXPE) | 0.9 | $60M | 516k | 115.38 | |
Signature Bank (SBNY) | 0.9 | $57M | 398k | 142.86 | |
Fox Corp (FOXA) | 0.9 | $56M | 1.8M | 31.25 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $54M | 3.8M | 14.08 | |
Discovery Communications | 0.8 | $54M | 2.0M | 27.03 | |
Baidu (BIDU) | 0.8 | $50M | 489k | 102.75 | |
Mosaic (MOS) | 0.8 | $50M | 2.1M | 23.81 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $49M | 1.4M | 34.48 | |
Markel Corporation (MKL) | 0.8 | $48M | 48k | 1000.00 | |
United Therapeutics Corporation (UTHR) | 0.7 | $47M | 844k | 55.56 | |
L Brands | 0.7 | $47M | 2.3M | 20.00 | |
Qorvo (QRVO) | 0.7 | $47M | 565k | 83.33 | |
Corteva (CTVA) | 0.7 | $46M | 1.9M | 23.81 | |
NCR Corporation (VYX) | 0.7 | $45M | 1.6M | 28.57 | |
J.M. Smucker Company (SJM) | 0.7 | $45M | 318k | 142.86 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $45M | 767k | 58.82 | |
Ally Financial (ALLY) | 0.7 | $45M | 1.2M | 37.04 | |
Baker Hughes A Ge Company (BKR) | 0.7 | $45M | 1.7M | 27.03 | |
Kraft Heinz (KHC) | 0.7 | $45M | 2.0M | 22.73 | |
Stars Group | 0.7 | $44M | 2.2M | 19.61 | |
Coty Inc Cl A (COTY) | 0.7 | $43M | 3.2M | 13.33 | |
Gci Liberty Incorporated | 0.6 | $38M | 878k | 43.48 | |
EQT Corporation (EQT) | 0.6 | $38M | 3.6M | 10.42 | |
Antero Res (AR) | 0.6 | $37M | 7.3M | 5.08 | |
DaVita (DVA) | 0.6 | $37M | 593k | 62.50 | |
General Mills (GIS) | 0.6 | $36M | 935k | 38.46 | |
Perrigo Company (PRGO) | 0.6 | $35M | 906k | 38.46 | |
BHP Billiton | 0.5 | $34M | 794k | 42.84 | |
Ryanair Holdings (RYAAY) | 0.5 | $30M | 457k | 66.40 | |
Comcast Corporation (CMCSA) | 0.5 | $28M | 565k | 50.00 | |
Investors Ban | 0.4 | $28M | 2.5M | 11.36 | |
Dominion Resources (D) | 0.4 | $27M | 326k | 83.33 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $27M | 22k | 1218.98 | |
Stewart Information Services Corporation (STC) | 0.4 | $26M | 681k | 38.79 | |
Axis Capital Holdings (AXS) | 0.4 | $26M | 392k | 66.72 | |
Equity Commonwealth (EQC) | 0.4 | $25M | 741k | 34.25 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $25M | 1.6M | 16.09 | |
Verizon Communications (VZ) | 0.4 | $24M | 407k | 60.00 | |
Apple (AAPL) | 0.4 | $25M | 125k | 200.00 | |
Cisco Systems (CSCO) | 0.4 | $23M | 469k | 49.41 | |
White Mountains Insurance Gp (WTM) | 0.3 | $22M | 21k | 1079.98 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $20M | 137k | 148.37 | |
At&t (T) | 0.3 | $19M | 478k | 40.00 | |
MFA Mortgage Investments | 0.3 | $19M | 2.6M | 7.36 | |
Open Text Corp (OTEX) | 0.3 | $19M | 460k | 40.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $18M | 91k | 200.00 | |
Coca-Cola Company (KO) | 0.3 | $18M | 299k | 61.54 | |
Avista Corporation (AVA) | 0.3 | $18M | 380k | 48.44 | |
Echostar Corporation (SATS) | 0.3 | $19M | 466k | 39.62 | |
Alliant Energy Corporation (LNT) | 0.3 | $18M | 325k | 53.93 | |
Columbia Ppty Tr | 0.3 | $18M | 836k | 21.15 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $17M | 59k | 295.45 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $17M | 139k | 119.41 | |
Microsoft Corporation (MSFT) | 0.2 | $16M | 115k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 133k | 117.69 | |
McKesson Corporation (MCK) | 0.2 | $15M | 98k | 150.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $14M | 247k | 57.14 | |
CoreLogic | 0.2 | $14M | 295k | 46.27 | |
Univar | 0.2 | $14M | 685k | 20.76 | |
Cigna Corp (CI) | 0.2 | $14M | 92k | 151.79 | |
CACI International (CACI) | 0.2 | $14M | 59k | 231.26 | |
Green Dot Corporation (GDOT) | 0.2 | $13M | 519k | 25.25 | |
Compass Minerals International (CMP) | 0.2 | $13M | 222k | 56.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $13M | 194k | 65.21 | |
Wal-Mart Stores (WMT) | 0.2 | $12M | 103k | 118.68 | |
Johnson & Johnson (JNJ) | 0.2 | $12M | 93k | 129.38 | |
Gilead Sciences (GILD) | 0.2 | $12M | 176k | 66.67 | |
Syneos Health | 0.2 | $12M | 223k | 53.21 | |
Target Corporation (TGT) | 0.2 | $12M | 109k | 106.91 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 191k | 60.00 | |
Brookdale Senior Living (BKD) | 0.2 | $11M | 1.5M | 7.58 | |
ICF International (ICFI) | 0.2 | $12M | 138k | 84.47 | |
Tivo Corp | 0.2 | $11M | 1.5M | 7.61 | |
Advansix (ASIX) | 0.2 | $11M | 444k | 25.72 | |
Mr Cooper Group (COOP) | 0.2 | $12M | 1.1M | 10.62 | |
Progressive Corporation (PGR) | 0.2 | $11M | 138k | 77.25 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 398k | 26.67 | |
Hmh Holdings | 0.2 | $11M | 2.0M | 5.33 | |
Michaels Cos Inc/the | 0.2 | $11M | 1.1M | 9.79 | |
Merck & Co (MRK) | 0.2 | $9.8M | 117k | 84.18 | |
Qualcomm (QCOM) | 0.2 | $10M | 124k | 80.00 | |
Patterson Companies (PDCO) | 0.2 | $10M | 562k | 17.82 | |
Retail Opportunity Investments (ROIC) | 0.2 | $10M | 562k | 18.23 | |
Peabody Energy (BTU) | 0.2 | $10M | 708k | 14.72 | |
Radian (RDN) | 0.1 | $9.6M | 420k | 22.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $9.4M | 34k | 272.59 | |
Mbia (MBI) | 0.1 | $8.9M | 969k | 9.23 | |
Dycom Industries (DY) | 0.1 | $9.0M | 177k | 51.05 | |
Colfax Corporation | 0.1 | $8.8M | 304k | 29.06 | |
Chemours (CC) | 0.1 | $8.6M | 578k | 14.94 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $8.8M | 793k | 11.10 | |
American Express Company (AXP) | 0.1 | $8.3M | 71k | 118.28 | |
Pfizer (PFE) | 0.1 | $8.3M | 230k | 35.93 | |
iShares Russell 2000 Index (IWM) | 0.1 | $8.1M | 52k | 155.56 | |
Evercore Partners (EVR) | 0.1 | $8.1M | 101k | 80.10 | |
Berry Plastics (BERY) | 0.1 | $8.2M | 209k | 39.27 | |
Walt Disney Company (DIS) | 0.1 | $7.5M | 49k | 153.85 | |
Plantronics | 0.1 | $7.7M | 205k | 37.32 | |
Procter & Gamble Company (PG) | 0.1 | $7.4M | 59k | 124.38 | |
Vonage Holdings | 0.1 | $7.4M | 654k | 11.30 | |
Chevron Corporation (CVX) | 0.1 | $6.7M | 57k | 118.60 | |
Bed Bath & Beyond | 0.1 | $6.7M | 630k | 10.64 | |
ACI Worldwide (ACIW) | 0.1 | $7.1M | 226k | 31.32 | |
Pepsi (PEP) | 0.1 | $7.1M | 52k | 137.09 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $7.0M | 2.0M | 3.57 | |
Children's Place Retail Stores (PLCE) | 0.1 | $6.8M | 89k | 76.99 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $6.9M | 77k | 89.70 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $7.0M | 148k | 47.37 | |
Delek Us Holdings (DK) | 0.1 | $7.2M | 200k | 36.30 | |
Cott Corp | 0.1 | $6.1M | 489k | 12.47 | |
Lithia Motors (LAD) | 0.1 | $6.6M | 50k | 132.37 | |
Southwest Airlines (LUV) | 0.1 | $6.1M | 107k | 57.14 | |
World Fuel Services Corporation (WKC) | 0.1 | $6.6M | 164k | 39.94 | |
Norfolk Southern (NSC) | 0.1 | $5.9M | 33k | 179.67 | |
AECOM Technology Corporation (ACM) | 0.1 | $5.6M | 150k | 37.56 | |
Citigroup (C) | 0.1 | $5.4M | 79k | 69.08 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $5.8M | 118k | 49.16 | |
Allergan | 0.1 | $5.8M | 36k | 160.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.2M | 76k | 68.81 | |
Home Depot (HD) | 0.1 | $5.3M | 23k | 232.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | 14k | 374.78 | |
Applied Materials (AMAT) | 0.1 | $5.2M | 105k | 49.90 | |
CBS Corporation | 0.1 | $4.5M | 111k | 40.37 | |
Gulfport Energy Corporation | 0.1 | $4.3M | 1.6M | 2.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.2M | 38k | 113.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.4M | 83k | 53.01 | |
L3harris Technologies (LHX) | 0.1 | $4.2M | 20k | 208.64 | |
NetApp (NTAP) | 0.1 | $3.7M | 71k | 52.51 | |
Amgen (AMGN) | 0.1 | $3.5M | 18k | 193.53 | |
Celgene Corporation | 0.1 | $3.7M | 46k | 80.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.8M | 25k | 150.19 | |
Zayo Group Hldgs | 0.1 | $3.9M | 115k | 33.90 | |
Broadcom (AVGO) | 0.1 | $3.5M | 13k | 276.06 | |
Starwood Property Trust (STWD) | 0.1 | $3.3M | 135k | 24.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 42k | 70.62 | |
Intel Corporation (INTC) | 0.1 | $3.2M | 62k | 51.53 | |
Valero Energy Corporation (VLO) | 0.1 | $3.2M | 38k | 85.23 | |
Ban (TBBK) | 0.1 | $3.0M | 302k | 9.90 | |
Prudential Financial (PRU) | 0.1 | $2.9M | 33k | 89.96 | |
Delta Air Lines (DAL) | 0.1 | $3.5M | 60k | 57.60 | |
HCP | 0.1 | $3.3M | 94k | 35.63 | |
Duke Energy (DUK) | 0.1 | $3.4M | 36k | 95.87 | |
Store Capital Corp reit | 0.1 | $3.1M | 84k | 37.41 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 8.00 | 311875.00 | |
Lowe's Companies (LOW) | 0.0 | $2.5M | 23k | 109.97 | |
Amazon (AMZN) | 0.0 | $2.3M | 1.3k | 1736.01 | |
Ventas (VTR) | 0.0 | $2.5M | 34k | 73.02 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.3M | 42k | 54.65 | |
Industries N shs - a - (LYB) | 0.0 | $2.8M | 31k | 89.46 | |
Abbvie (ABBV) | 0.0 | $2.7M | 35k | 75.72 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.5M | 71k | 35.86 | |
Equinix (EQIX) | 0.0 | $2.3M | 3.9k | 576.76 | |
Dell Technologies (DELL) | 0.0 | $2.7M | 51k | 51.85 | |
BP (BP) | 0.0 | $2.0M | 52k | 37.99 | |
China Mobile | 0.0 | $2.1M | 51k | 41.40 | |
Carnival Corporation (CCL) | 0.0 | $2.1M | 49k | 43.72 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 32k | 49.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 11k | 174.10 | |
Xilinx | 0.0 | $1.9M | 20k | 95.92 | |
Philip Morris International (PM) | 0.0 | $2.0M | 26k | 75.92 | |
Visa (V) | 0.0 | $1.8M | 11k | 172.01 | |
Micron Technology (MU) | 0.0 | $2.0M | 48k | 42.85 | |
Methode Electronics (MEI) | 0.0 | $1.7M | 50k | 33.64 | |
Air Transport Services (ATSG) | 0.0 | $1.6M | 77k | 21.02 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.7M | 24k | 70.23 | |
National CineMedia | 0.0 | $2.0M | 238k | 8.20 | |
Spirit Airlines (SAVE) | 0.0 | $2.0M | 56k | 36.29 | |
Sp Plus (SP) | 0.0 | $2.2M | 58k | 37.00 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $1.6M | 63k | 25.28 | |
Dow (DOW) | 0.0 | $1.8M | 38k | 47.64 | |
Portland General Electric Company (POR) | 0.0 | $1.6M | 28k | 56.36 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 45k | 28.53 | |
Synopsys (SNPS) | 0.0 | $1.2M | 9.0k | 137.21 | |
Royal Dutch Shell | 0.0 | $1.3M | 21k | 59.90 | |
Schlumberger (SLB) | 0.0 | $1.0M | 30k | 34.16 | |
Unilever | 0.0 | $1.4M | 24k | 60.02 | |
Total (TTE) | 0.0 | $1.0M | 20k | 52.02 | |
EOG Resources (EOG) | 0.0 | $1.4M | 18k | 74.23 | |
AMN Healthcare Services (AMN) | 0.0 | $1.3M | 23k | 57.54 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.6M | 111k | 14.33 | |
EnerSys (ENS) | 0.0 | $1.2M | 19k | 65.95 | |
MarineMax (HZO) | 0.0 | $990k | 64k | 15.48 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0M | 35k | 29.34 | |
Bottomline Technologies | 0.0 | $1.1M | 28k | 39.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 37k | 41.79 | |
Oxford Industries (OXM) | 0.0 | $1.4M | 20k | 71.72 | |
Semtech Corporation (SMTC) | 0.0 | $1.5M | 31k | 48.62 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.1M | 50k | 22.61 | |
Greenhill & Co | 0.0 | $1.2M | 95k | 13.12 | |
Knoll | 0.0 | $1.0M | 40k | 25.34 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 15k | 79.03 | |
Comfort Systems USA (FIX) | 0.0 | $1.3M | 30k | 44.22 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 17k | 75.06 | |
Stoneridge (SRI) | 0.0 | $1.2M | 40k | 30.97 | |
Viad (VVI) | 0.0 | $1.2M | 19k | 67.18 | |
iShares Gold Trust | 0.0 | $1.0M | 74k | 14.10 | |
B&G Foods (BGS) | 0.0 | $1.1M | 60k | 18.90 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 16k | 72.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 49.90 | |
Hldgs (UAL) | 0.0 | $1.6M | 18k | 88.39 | |
First Ban (FBNC) | 0.0 | $973k | 27k | 35.91 | |
Simmons First National Corporation (SFNC) | 0.0 | $1.4M | 58k | 24.90 | |
Zagg | 0.0 | $1.1M | 177k | 6.27 | |
RGC Resources (RGCO) | 0.0 | $1.0M | 34k | 29.24 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 56.77 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.5M | 11k | 142.64 | |
Rlj Lodging Trust (RLJ) | 0.0 | $1.0M | 62k | 16.99 | |
Marathon Petroleum Corp (MPC) | 0.0 | $985k | 16k | 60.73 | |
Customers Ban (CUBI) | 0.0 | $1.2M | 59k | 20.73 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.1M | 21k | 51.78 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $954k | 89k | 10.70 | |
South State Corporation (SSB) | 0.0 | $1.4M | 18k | 75.29 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.2M | 238k | 5.18 | |
Outfront Media (OUT) | 0.0 | $980k | 35k | 27.77 | |
Enviva Partners Lp master ltd part | 0.0 | $1.1M | 36k | 31.95 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $1.1M | 86k | 13.05 | |
Firstcash | 0.0 | $1.1M | 12k | 91.66 | |
Cowen Group Inc New Cl A | 0.0 | $1.1M | 69k | 15.39 | |
Bofi Holding (AX) | 0.0 | $1.0M | 38k | 27.64 | |
Covanta Holding Corporation | 0.0 | $498k | 29k | 17.28 | |
MasterCard Incorporated (MA) | 0.0 | $394k | 1.5k | 271.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $516k | 29k | 17.58 | |
Caterpillar (CAT) | 0.0 | $841k | 6.7k | 126.28 | |
McDonald's Corporation (MCD) | 0.0 | $462k | 2.2k | 214.88 | |
Abbott Laboratories (ABT) | 0.0 | $575k | 6.9k | 83.66 | |
Baxter International (BAX) | 0.0 | $833k | 9.5k | 87.45 | |
Eli Lilly & Co. (LLY) | 0.0 | $551k | 4.9k | 111.90 | |
General Electric Company | 0.0 | $502k | 56k | 8.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $854k | 17k | 50.72 | |
3M Company (MMM) | 0.0 | $712k | 4.3k | 164.32 | |
CarMax (KMX) | 0.0 | $796k | 9.0k | 87.98 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $767k | 5.4k | 142.04 | |
Wells Fargo & Company (WFC) | 0.0 | $319k | 6.3k | 50.36 | |
Automatic Data Processing (ADP) | 0.0 | $545k | 3.4k | 161.48 | |
Boeing Company (BA) | 0.0 | $633k | 1.7k | 380.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $407k | 10k | 40.70 | |
International Flavors & Fragrances (IFF) | 0.0 | $609k | 5.0k | 122.73 | |
Raytheon Company | 0.0 | $902k | 4.6k | 196.13 | |
Yum! Brands (YUM) | 0.0 | $469k | 4.1k | 113.37 | |
Altria (MO) | 0.0 | $650k | 16k | 40.90 | |
BB&T Corporation | 0.0 | $589k | 11k | 53.41 | |
Capital One Financial (COF) | 0.0 | $399k | 4.4k | 91.08 | |
Deere & Company (DE) | 0.0 | $767k | 4.5k | 168.72 | |
Honeywell International (HON) | 0.0 | $522k | 3.1k | 169.10 | |
International Business Machines (IBM) | 0.0 | $796k | 5.5k | 145.41 | |
Macy's (M) | 0.0 | $408k | 26k | 15.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $807k | 8.1k | 100.07 | |
Nextera Energy (NEE) | 0.0 | $466k | 2.0k | 233.00 | |
Nike (NKE) | 0.0 | $440k | 4.7k | 93.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $426k | 3.3k | 129.09 | |
UnitedHealth (UNH) | 0.0 | $369k | 1.7k | 217.31 | |
Stericycle (SRCL) | 0.0 | $765k | 15k | 50.94 | |
Dillard's (DDS) | 0.0 | $767k | 12k | 66.12 | |
Southern Company (SO) | 0.0 | $323k | 5.2k | 61.71 | |
General Dynamics Corporation (GD) | 0.0 | $356k | 2.0k | 182.56 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $440k | 16k | 27.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $395k | 5.5k | 72.30 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $681k | 65k | 10.50 | |
eHealth (EHTH) | 0.0 | $367k | 5.5k | 66.73 | |
Live Nation Entertainment (LYV) | 0.0 | $891k | 13k | 66.36 | |
NewMarket Corporation (NEU) | 0.0 | $513k | 1.1k | 472.38 | |
Xcel Energy (XEL) | 0.0 | $357k | 5.5k | 64.94 | |
Netflix (NFLX) | 0.0 | $573k | 2.1k | 267.63 | |
SPDR Gold Trust (GLD) | 0.0 | $691k | 5.0k | 138.84 | |
Brooks Automation (AZTA) | 0.0 | $867k | 23k | 37.05 | |
Ferro Corporation | 0.0 | $369k | 31k | 11.86 | |
Centene Corporation (CNC) | 0.0 | $572k | 13k | 43.26 | |
LHC | 0.0 | $832k | 7.3k | 113.61 | |
Albemarle Corporation (ALB) | 0.0 | $348k | 5.0k | 69.49 | |
Monmouth R.E. Inv | 0.0 | $331k | 23k | 14.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $400k | 2.5k | 159.49 | |
American International (AIG) | 0.0 | $595k | 11k | 55.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $718k | 13k | 55.95 | |
Udr (UDR) | 0.0 | $802k | 17k | 48.51 | |
BioSpecifics Technologies | 0.0 | $935k | 18k | 53.54 | |
SPS Commerce (SPSC) | 0.0 | $362k | 7.7k | 47.01 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $680k | 62k | 11.00 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $415k | 29k | 14.31 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $346k | 6.1k | 57.19 | |
Republic First Ban (FRBK) | 0.0 | $601k | 143k | 4.20 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $331k | 5.4k | 60.92 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $749k | 33k | 23.05 | |
American Tower Reit (AMT) | 0.0 | $335k | 1.5k | 221.12 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $366k | 121k | 3.02 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $431k | 4.6k | 94.66 | |
Homestreet (HMST) | 0.0 | $901k | 33k | 27.32 | |
Facebook Inc cl a (META) | 0.0 | $827k | 4.6k | 178.16 | |
Mrc Global Inc cmn (MRC) | 0.0 | $859k | 71k | 12.13 | |
Mondelez Int (MDLZ) | 0.0 | $478k | 8.6k | 55.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $925k | 7.4k | 124.55 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $564k | 23k | 24.95 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $611k | 4.0k | 152.75 | |
New Media Inv Grp | 0.0 | $626k | 71k | 8.81 | |
Navient Corporation equity (NAVI) | 0.0 | $461k | 36k | 12.81 | |
Keysight Technologies (KEYS) | 0.0 | $486k | 5.0k | 97.20 | |
Bwx Technologies (BWXT) | 0.0 | $841k | 15k | 57.21 | |
Paypal Holdings (PYPL) | 0.0 | $870k | 8.4k | 103.57 | |
Seaspine Holdings | 0.0 | $439k | 36k | 12.22 | |
Chubb (CB) | 0.0 | $588k | 3.6k | 161.45 | |
Viewray (VRAYQ) | 0.0 | $355k | 122k | 2.90 | |
Tpi Composites (TPIC) | 0.0 | $727k | 39k | 18.76 | |
Snap Inc cl a (SNAP) | 0.0 | $537k | 34k | 15.79 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $370k | 8.0k | 46.25 | |
Docusign (DOCU) | 0.0 | $433k | 7.0k | 61.86 | |
Linde | 0.0 | $740k | 3.8k | 193.77 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $552k | 36k | 15.54 | |
Atlantic Union B (AUB) | 0.0 | $729k | 20k | 37.22 | |
Infosys Technologies (INFY) | 0.0 | $67k | 5.9k | 11.36 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 300.00 | 63.33 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
ICICI Bank (IBN) | 0.0 | $41k | 3.4k | 12.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $111k | 2.7k | 41.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 93.00 | 43.01 | |
Ansys (ANSS) | 0.0 | $33k | 150.00 | 220.00 | |
BlackRock (BLK) | 0.0 | $98k | 221.00 | 443.44 | |
Genworth Financial (GNW) | 0.0 | $0 | 75.00 | 0.00 | |
Goldman Sachs (GS) | 0.0 | $24k | 114.00 | 210.53 | |
Hartford Financial Services (HIG) | 0.0 | $76k | 1.3k | 60.56 | |
State Street Corporation (STT) | 0.0 | $15k | 250.00 | 60.00 | |
U.S. Bancorp (USB) | 0.0 | $73k | 1.3k | 55.01 | |
PNC Financial Services (PNC) | 0.0 | $300k | 2.1k | 140.32 | |
Principal Financial (PFG) | 0.0 | $17k | 300.00 | 56.67 | |
Lincoln National Corporation (LNC) | 0.0 | $23k | 375.00 | 61.33 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 236.00 | 148.31 | |
Canadian Natl Ry (CNI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $245k | 851.00 | 287.90 | |
CSX Corporation (CSX) | 0.0 | $206k | 3.0k | 69.34 | |
Ecolab (ECL) | 0.0 | $142k | 715.00 | 198.60 | |
FedEx Corporation (FDX) | 0.0 | $51k | 350.00 | 145.71 | |
M&T Bank Corporation (MTB) | 0.0 | $46k | 293.00 | 157.00 | |
Waste Management (WM) | 0.0 | $102k | 887.00 | 114.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 354.00 | 169.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $18k | 443.00 | 40.63 | |
Martin Marietta Materials (MLM) | 0.0 | $180k | 656.00 | 274.39 | |
AES Corporation (AES) | 0.0 | $0 | 1.00 | 0.00 | |
Brookfield Asset Management | 0.0 | $119k | 2.3k | 52.89 | |
Consolidated Edison (ED) | 0.0 | $94k | 1.0k | 94.00 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 116.00 | 51.72 | |
United Parcel Service (UPS) | 0.0 | $9.0k | 75.00 | 120.00 | |
Cerner Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cummins (CMI) | 0.0 | $289k | 1.8k | 162.82 | |
Diebold Incorporated | 0.0 | $0 | 19.00 | 0.00 | |
Digital Realty Trust (DLR) | 0.0 | $112k | 866.00 | 129.33 | |
Edwards Lifesciences (EW) | 0.0 | $16k | 73.00 | 219.18 | |
H&R Block (HRB) | 0.0 | $0 | 2.00 | 0.00 | |
Hologic (HOLX) | 0.0 | $208k | 4.1k | 50.42 | |
IDEXX Laboratories (IDXX) | 0.0 | $109k | 399.00 | 273.18 | |
Microchip Technology (MCHP) | 0.0 | $3.0k | 27.00 | 111.11 | |
Noble Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
PPG Industries (PPG) | 0.0 | $102k | 860.00 | 118.60 | |
Paychex (PAYX) | 0.0 | $84k | 1.0k | 83.17 | |
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 | $127k | 1.6k | 79.38 | |
T. Rowe Price (TROW) | 0.0 | $16k | 140.00 | 114.29 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $93k | 627.00 | 148.33 | |
Union Pacific Corporation (UNP) | 0.0 | $290k | 1.8k | 162.10 | |
Watsco, Incorporated (WSO) | 0.0 | $12k | 71.00 | 169.01 | |
AFLAC Incorporated (AFL) | 0.0 | $85k | 1.6k | 52.47 | |
Franklin Electric (FELE) | 0.0 | $38k | 800.00 | 47.50 | |
Vulcan Materials Company (VMC) | 0.0 | $130k | 860.00 | 151.16 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $65k | 985.00 | 65.99 | |
International Paper Company (IP) | 0.0 | $16k | 375.00 | 42.67 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 674.00 | 16.32 | |
Western Digital (WDC) | 0.0 | $0 | 4.00 | 0.00 | |
Entegris (ENTG) | 0.0 | $2.0k | 37.00 | 54.05 | |
Darden Restaurants (DRI) | 0.0 | $35k | 295.00 | 118.64 | |
Emerson Electric (EMR) | 0.0 | $160k | 2.4k | 66.97 | |
Analog Devices (ADI) | 0.0 | $117k | 1.1k | 111.43 | |
Universal Corporation (UVV) | 0.0 | $274k | 5.0k | 54.80 | |
Tuesday Morning Corporation | 0.0 | $5.0k | 3.4k | 1.47 | |
Healthcare Realty Trust Incorporated | 0.0 | $36k | 1.1k | 33.15 | |
Masco Corporation (MAS) | 0.0 | $27k | 641.00 | 42.12 | |
Mohawk Industries (MHK) | 0.0 | $125k | 1.0k | 124.38 | |
Unum (UNM) | 0.0 | $9.0k | 302.00 | 29.80 | |
MDU Resources (MDU) | 0.0 | $43k | 1.5k | 28.27 | |
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 | $50k | 1.1k | 44.33 | |
Cadence Design Systems (CDNS) | 0.0 | $178k | 2.7k | 65.93 | |
Campbell Soup Company (CPB) | 0.0 | $16k | 350.00 | 45.71 | |
Thermo Fisher Scientific (TMO) | 0.0 | $111k | 380.00 | 292.11 | |
Becton, Dickinson and (BDX) | 0.0 | $61k | 243.00 | 251.03 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 201.00 | 223.88 | |
Novartis (NVS) | 0.0 | $285k | 3.3k | 86.76 | |
Casey's General Stores (CASY) | 0.0 | $75k | 466.00 | 160.94 | |
NiSource (NI) | 0.0 | $266k | 8.9k | 29.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $211k | 541.00 | 390.02 | |
Gartner (IT) | 0.0 | $96k | 672.00 | 142.86 | |
Colgate-Palmolive Company (CL) | 0.0 | $221k | 3.0k | 73.67 | |
ConocoPhillips (COP) | 0.0 | $223k | 3.9k | 57.11 | |
Diageo (DEO) | 0.0 | $208k | 1.3k | 163.78 | |
eBay (EBAY) | 0.0 | $39k | 1.0k | 38.73 | |
GlaxoSmithKline | 0.0 | $41k | 963.00 | 42.58 | |
Hess (HES) | 0.0 | $24k | 395.00 | 60.76 | |
Intuitive Surgical (ISRG) | 0.0 | $65k | 120.00 | 541.67 | |
Maxim Integrated Products | 0.0 | $98k | 1.7k | 57.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 1.3k | 44.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $54k | 300.00 | 180.00 | |
Royal Dutch Shell | 0.0 | $154k | 2.6k | 58.91 | |
United Technologies Corporation | 0.0 | $268k | 2.0k | 136.46 | |
American Electric Power Company (AEP) | 0.0 | $94k | 1.0k | 94.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $176k | 1.4k | 128.00 | |
Biogen Idec (BIIB) | 0.0 | $92k | 396.00 | 232.32 | |
Danaher Corporation (DHR) | 0.0 | $234k | 1.6k | 144.44 | |
PG&E Corporation (PCG) | 0.0 | $22k | 2.2k | 10.11 | |
Jacobs Engineering | 0.0 | $35k | 378.00 | 92.59 | |
TJX Companies (TJX) | 0.0 | $17k | 300.00 | 56.67 | |
Illinois Tool Works (ITW) | 0.0 | $110k | 705.00 | 156.03 | |
Murphy Oil Corporation (MUR) | 0.0 | $262k | 12k | 22.10 | |
Starbucks Corporation (SBUX) | 0.0 | $103k | 1.2k | 88.56 | |
Accenture (ACN) | 0.0 | $89k | 462.00 | 192.64 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 181.00 | 93.92 | |
Marriott International (MAR) | 0.0 | $88k | 706.00 | 124.65 | |
Manpower (MAN) | 0.0 | $14k | 171.00 | 81.87 | |
Sap (SAP) | 0.0 | $3.0k | 27.00 | 111.11 | |
Clorox Company (CLX) | 0.0 | $10k | 67.00 | 149.25 | |
Kellogg Company (K) | 0.0 | $31k | 481.00 | 64.45 | |
Franklin Street Properties (FSP) | 0.0 | $12k | 1.4k | 8.57 | |
Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $46k | 150.00 | 306.67 | |
AutoZone (AZO) | 0.0 | $87k | 80.00 | 1087.50 | |
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 | $226k | 2.2k | 103.76 | |
Sempra Energy (SRE) | 0.0 | $140k | 950.00 | 147.37 | |
Highwoods Properties (HIW) | 0.0 | $6.0k | 133.00 | 45.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $31k | 250.00 | 124.00 | |
Roper Industries (ROP) | 0.0 | $140k | 392.00 | 357.14 | |
Verisk Analytics (VRSK) | 0.0 | $15k | 92.00 | 163.04 | |
Varian Medical Systems | 0.0 | $48k | 400.00 | 120.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $21k | 2.0k | 10.36 | |
Constellation Brands (STZ) | 0.0 | $109k | 524.00 | 208.02 | |
NVR (NVR) | 0.0 | $59k | 16.00 | 3687.50 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 260.00 | 134.62 | |
Farmer Brothers (FARM) | 0.0 | $10k | 800.00 | 12.50 | |
Toro Company (TTC) | 0.0 | $71k | 975.00 | 72.82 | |
Entravision Communication (EVC) | 0.0 | $10k | 3.1k | 3.23 | |
Nexstar Broadcasting (NXST) | 0.0 | $108k | 1.1k | 102.37 | |
NetEase (NTES) | 0.0 | $50k | 187.00 | 267.38 | |
Maximus (MMS) | 0.0 | $11k | 145.00 | 75.86 | |
American Software (AMSWA) | 0.0 | $210k | 14k | 15.00 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
Activision Blizzard | 0.0 | $8.0k | 155.00 | 51.61 | |
salesforce (CRM) | 0.0 | $49k | 329.00 | 148.94 | |
Enbridge (ENB) | 0.0 | $128k | 3.6k | 35.20 | |
Enterprise Products Partners (EPD) | 0.0 | $257k | 9.0k | 28.60 | |
Key (KEY) | 0.0 | $13k | 702.00 | 18.52 | |
Rogers Communications -cl B (RCI) | 0.0 | $47k | 960.00 | 48.96 | |
Sun Life Financial (SLF) | 0.0 | $48k | 1.1k | 44.99 | |
VAALCO Energy (EGY) | 0.0 | $8.0k | 3.7k | 2.16 | |
Apogee Enterprises (APOG) | 0.0 | $6.0k | 158.00 | 37.97 | |
Littelfuse (LFUS) | 0.0 | $12k | 67.00 | 179.10 | |
Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 70.00 | |
Spartan Motors | 0.0 | $56k | 4.1k | 13.66 | |
TowneBank (TOWN) | 0.0 | $78k | 2.8k | 27.86 | |
Align Technology (ALGN) | 0.0 | $13k | 70.00 | 185.71 | |
Acuity Brands (AYI) | 0.0 | $13k | 100.00 | 130.00 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $18k | 500.00 | 36.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $37k | 44.00 | 840.91 | |
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 | $22k | 474.00 | 46.41 | |
MarketAxess Holdings (MKTX) | 0.0 | $53k | 161.00 | 329.19 | |
Morningstar (MORN) | 0.0 | $44k | 300.00 | 146.67 | |
Raven Industries | 0.0 | $20k | 600.00 | 33.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $144k | 425.00 | 338.82 | |
Tredegar Corporation (TG) | 0.0 | $118k | 6.1k | 19.50 | |
Textainer Group Holdings | 0.0 | $8.0k | 811.00 | 9.86 | |
Textron (TXT) | 0.0 | $284k | 5.8k | 48.91 | |
British American Tobac (BTI) | 0.0 | $5.0k | 126.00 | 39.68 | |
Calavo Growers (CVGW) | 0.0 | $57k | 600.00 | 95.00 | |
Graham Corporation (GHM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Ida (IDA) | 0.0 | $17k | 150.00 | 113.33 | |
Myriad Genetics (MYGN) | 0.0 | $9.0k | 328.00 | 27.44 | |
Tyler Technologies (TYL) | 0.0 | $49k | 188.00 | 260.64 | |
Unilever (UL) | 0.0 | $27k | 443.00 | 60.95 | |
Wabtec Corporation (WAB) | 0.0 | $67k | 926.00 | 72.35 | |
Aqua America | 0.0 | $64k | 1.4k | 44.66 | |
Astec Industries (ASTE) | 0.0 | $119k | 3.8k | 31.11 | |
Church & Dwight (CHD) | 0.0 | $20k | 267.00 | 74.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $52k | 478.00 | 108.79 | |
CRA International (CRAI) | 0.0 | $25k | 600.00 | 41.67 | |
Crawford & Company (CRD.B) | 0.0 | $23k | 2.3k | 10.00 | |
DSP | 0.0 | $32k | 2.3k | 14.07 | |
Nic | 0.0 | $41k | 2.0k | 20.50 | |
Liquidity Services (LQDT) | 0.0 | $7.0k | 900.00 | 7.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $158k | 1.0k | 155.97 | |
Realty Income (O) | 0.0 | $42k | 549.00 | 76.50 | |
SYNNEX Corporation (SNX) | 0.0 | $226k | 2.0k | 113.00 | |
TreeHouse Foods (THS) | 0.0 | $0 | 1.00 | 0.00 | |
VMware | 0.0 | $27k | 177.00 | 152.54 | |
Washington Trust Ban (WASH) | 0.0 | $14k | 300.00 | 46.67 | |
WesBan (WSBC) | 0.0 | $22k | 600.00 | 36.67 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $73k | 900.00 | 81.11 | |
Town Sports International Holdings | 0.0 | $2.0k | 1.5k | 1.33 | |
Ducommun Incorporated (DCO) | 0.0 | $17k | 400.00 | 42.50 | |
Magellan Midstream Partners | 0.0 | $211k | 3.2k | 66.31 | |
United Natural Foods (UNFI) | 0.0 | $0 | 1.00 | 0.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $59k | 450.00 | 131.11 | |
Casella Waste Systems (CWST) | 0.0 | $10k | 225.00 | 44.44 | |
Neogen Corporation (NEOG) | 0.0 | $41k | 600.00 | 68.33 | |
NVE Corporation (NVEC) | 0.0 | $27k | 400.00 | 67.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $10k | 600.00 | 16.67 | |
Rbc Cad (RY) | 0.0 | $126k | 1.5k | 81.40 | |
Axt (AXTI) | 0.0 | $19k | 5.4k | 3.52 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Carriage Services (CSV) | 0.0 | $25k | 1.2k | 20.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
Marchex (MCHX) | 0.0 | $36k | 12k | 3.11 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Anika Therapeutics (ANIK) | 0.0 | $4.0k | 71.00 | 56.34 | |
Hawkins (HWKN) | 0.0 | $13k | 300.00 | 43.33 | |
KVH Industries (KVHI) | 0.0 | $14k | 1.3k | 10.77 | |
Rayonier (RYN) | 0.0 | $5.0k | 187.00 | 26.74 | |
Richardson Electronics (RELL) | 0.0 | $5.0k | 900.00 | 5.56 | |
Rosetta Stone | 0.0 | $44k | 2.5k | 17.60 | |
Manulife Finl Corp (MFC) | 0.0 | $42k | 2.3k | 18.26 | |
Territorial Ban (TBNK) | 0.0 | $31k | 1.1k | 28.18 | |
Altra Holdings | 0.0 | $14k | 500.00 | 28.00 | |
American Water Works (AWK) | 0.0 | $191k | 1.5k | 124.35 | |
iShares S&P 100 Index (OEF) | 0.0 | $92k | 700.00 | 131.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $285k | 1.5k | 193.35 | |
Regency Centers Corporation (REG) | 0.0 | $10k | 137.00 | 72.99 | |
Financial Select Sector SPDR (XLF) | 0.0 | $64k | 2.3k | 27.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $88k | 643.00 | 136.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $244k | 5.9k | 41.04 | |
Utilities SPDR (XLU) | 0.0 | $81k | 1.3k | 64.80 | |
Genpact (G) | 0.0 | $116k | 3.0k | 38.67 | |
Saga Communications (SGA) | 0.0 | $18k | 600.00 | 30.00 | |
Salem Communications (SALM) | 0.0 | $5.0k | 3.4k | 1.47 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $91k | 796.00 | 114.32 | |
Ameres (AMRC) | 0.0 | $18k | 1.1k | 16.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 900.00 | 77.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 151.00 | 152.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 491.00 | 40.73 | |
Douglas Dynamics (PLOW) | 0.0 | $49k | 1.1k | 44.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $18k | 106.00 | 169.81 | |
Vanguard Value ETF (VTV) | 0.0 | $42k | 374.00 | 112.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 15.00 | 200.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 100.00 | 150.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 101.00 | 118.81 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $113k | 9.5k | 11.89 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $15k | 171.00 | 87.72 | |
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 | $20k | 900.00 | 22.22 | |
FleetCor Technologies | 0.0 | $51k | 178.00 | 286.52 | |
Bryn Mawr Bank | 0.0 | $11k | 300.00 | 36.67 | |
Qad Inc cl a | 0.0 | $149k | 3.2k | 46.12 | |
Sun Communities (SUI) | 0.0 | $238k | 1.6k | 148.66 | |
Motorola Solutions (MSI) | 0.0 | $131k | 770.00 | 170.13 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 240.00 | 87.50 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $9.0k | 85.00 | 105.88 | |
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 | $177k | 1.1k | 160.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $103k | 695.00 | 148.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $99k | 875.00 | 113.14 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $122k | 29k | 4.21 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.0k | 166.00 | 48.19 | |
SPDR DJ Wilshire Small Cap | 0.0 | $22k | 330.00 | 66.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 200.00 | 90.00 | |
Escalade (ESCA) | 0.0 | $19k | 1.7k | 11.18 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.0k | 114.00 | 70.18 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $205k | 15k | 13.49 | |
Southern National Banc. of Virginia | 0.0 | $24k | 1.6k | 15.25 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 190.00 | 68.42 | |
Independent Bank Corporation (IBCP) | 0.0 | $38k | 1.8k | 21.11 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $115k | 8.6k | 13.37 | |
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 | $15k | 125.00 | 120.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $74k | 1.3k | 56.92 | |
Bank Of James Fncl (BOTJ) | 0.0 | $57k | 4.0k | 14.25 | |
Gnc Holdings Inc Cl A | 0.0 | $18k | 8.5k | 2.13 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $58k | 8.6k | 6.71 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 250.00 | 96.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 118.00 | 50.85 | |
Kelso Technologies New F (KIQSF) | 0.0 | $22k | 31k | 0.72 | |
Aegion | 0.0 | $9.0k | 400.00 | 22.50 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $9.0k | 304.00 | 29.61 | |
Ishares Tr usa min vo (USMV) | 0.0 | $117k | 1.8k | 64.11 | |
Emcore Corp (EMKR) | 0.0 | $15k | 4.8k | 3.12 | |
Caesars Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Vocera Communications | 0.0 | $37k | 1.5k | 24.67 | |
Phillips 66 (PSX) | 0.0 | $265k | 2.6k | 102.47 | |
4068594 Enphase Energy (ENPH) | 0.0 | $67k | 3.0k | 22.33 | |
Interface (TILE) | 0.0 | $9.0k | 614.00 | 14.66 | |
Carlyle Group | 0.0 | $10k | 400.00 | 25.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 24.00 | 0.00 | |
Gentherm (THRM) | 0.0 | $5.0k | 122.00 | 40.98 | |
Wp Carey (WPC) | 0.0 | $85k | 949.00 | 89.57 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 114.00 | 78.95 | |
Stratasys (SSYS) | 0.0 | $5.0k | 249.00 | 20.08 | |
Eaton (ETN) | 0.0 | $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 | $14k | 1.3k | 10.77 | |
Tri Pointe Homes (TPH) | 0.0 | $140k | 9.3k | 15.03 | |
Liberty Global Inc Com Ser A | 0.0 | $20k | 800.00 | 25.00 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $13k | 1.8k | 7.07 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 209.00 | 28.71 | |
Hd Supply | 0.0 | $235k | 6.0k | 39.17 | |
Murphy Usa (MUSA) | 0.0 | $91k | 1.1k | 85.45 | |
Leidos Holdings (LDOS) | 0.0 | $89k | 1.0k | 85.66 | |
Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
Physicians Realty Trust | 0.0 | $32k | 1.8k | 17.78 | |
Nv5 Holding (NVEE) | 0.0 | $55k | 800.00 | 68.75 | |
Intercontinental Exchange (ICE) | 0.0 | $9.0k | 95.00 | 94.74 | |
American Airls (AAL) | 0.0 | $16k | 606.00 | 26.40 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
National Gen Hldgs | 0.0 | $35k | 1.5k | 23.33 | |
Jd (JD) | 0.0 | $87k | 3.1k | 28.27 | |
Mobileiron | 0.0 | $67k | 10k | 6.58 | |
Alibaba Group Holding (BABA) | 0.0 | $232k | 1.4k | 167.39 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $31k | 1.5k | 20.67 | |
Orion Engineered Carbons (OEC) | 0.0 | $234k | 14k | 16.71 | |
Anthem (ELV) | 0.0 | $125k | 519.00 | 240.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $187k | 3.4k | 55.41 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 122.00 | 139.34 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $12k | 147.00 | 81.63 | |
Boot Barn Hldgs (BOOT) | 0.0 | $7.0k | 207.00 | 33.82 | |
Vericel (VCEL) | 0.0 | $48k | 3.2k | 15.22 | |
James River Group Holdings L (JRVR) | 0.0 | $30k | 581.00 | 51.64 | |
Iron Mountain (IRM) | 0.0 | $13k | 401.00 | 32.42 | |
Medtronic (MDT) | 0.0 | $181k | 1.7k | 108.77 | |
Dawson Geophysical (DWSN) | 0.0 | $999.990000 | 369.00 | 2.71 | |
Sesa Sterlite Ltd sp | 0.0 | $46k | 5.3k | 8.70 | |
Wec Energy Group (WEC) | 0.0 | $88k | 922.00 | 95.44 | |
Topbuild (BLD) | 0.0 | $7.0k | 71.00 | 98.59 | |
Westrock (WRK) | 0.0 | $161k | 4.4k | 36.53 | |
One Group Hospitality In (STKS) | 0.0 | $226k | 81k | 2.81 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $126k | 5.9k | 21.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $309k | 253.00 | 1221.34 | |
Aimmune Therapeutics | 0.0 | $179k | 7.5k | 23.87 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $31k | 119.00 | 260.50 | |
Hp (HPQ) | 0.0 | $11k | 589.00 | 18.68 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 189.00 | 15.87 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $13k | 318.00 | 40.88 | |
Dentsply Sirona (XRAY) | 0.0 | $68k | 1.3k | 53.21 | |
Nuvectra | 0.0 | $19k | 14k | 1.38 | |
Liberty Media Corp Series C Li | 0.0 | $97k | 2.3k | 41.51 | |
Itt (ITT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Ingevity (NGVT) | 0.0 | $62k | 734.00 | 84.47 | |
Turning Pt Brands (TPB) | 0.0 | $5.0k | 229.00 | 21.83 | |
Twilio Inc cl a (TWLO) | 0.0 | $220k | 2.0k | 110.00 | |
Fortive (FTV) | 0.0 | $69k | 1.0k | 68.32 | |
Barings Corporate Investors (MCI) | 0.0 | $10k | 600.00 | 16.67 | |
Alcoa (AA) | 0.0 | $6.0k | 322.00 | 18.63 | |
Arconic | 0.0 | $25k | 968.00 | 25.83 | |
Yum China Holdings (YUMC) | 0.0 | $187k | 4.1k | 45.40 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $40k | 426.00 | 93.90 | |
Sba Communications Corp (SBAC) | 0.0 | $85k | 351.00 | 242.17 | |
Hilton Grand Vacations (HGV) | 0.0 | $4.0k | 127.00 | 31.50 | |
Support | 0.0 | $4.0k | 2.8k | 1.41 | |
Dxc Technology (DXC) | 0.0 | $0 | 16.00 | 0.00 | |
National Grid (NGG) | 0.0 | $0 | 4.00 | 0.00 | |
Black Knight | 0.0 | $5.0k | 77.00 | 64.94 | |
Clarus Corp (CLAR) | 0.0 | $21k | 1.8k | 11.67 | |
Delphi Automotive Inc international (APTV) | 0.0 | $11k | 122.00 | 90.16 | |
Nutrien (NTR) | 0.0 | $5.0k | 94.00 | 53.19 | |
Booking Holdings (BKNG) | 0.0 | $294k | 150.00 | 1960.00 | |
On Assignment (ASGN) | 0.0 | $44k | 700.00 | 62.86 | |
Zscaler Incorporated (ZS) | 0.0 | $189k | 4.0k | 47.25 | |
Mcdermott International Inc mcdermott intl | 0.0 | $315k | 156k | 2.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $94k | 500.00 | 188.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $202k | 1.9k | 108.14 | |
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 | $137k | 9.8k | 14.02 | |
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 | $186k | 3.1k | 60.80 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $53k | 1.1k | 49.77 | |
Spectrum Brands Holding (SPB) | 0.0 | $0 | 264k | 0.00 | |
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 | $11k | 162.00 | 67.90 | |
Micro Focus International | 0.0 | $0 | 20.00 | 0.00 | |
Horizon Therapeutics | 0.0 | $136k | 5.0k | 27.20 | |
Alcon (ALC) | 0.0 | $31k | 532.00 | 58.27 | |
Dupont De Nemours (DD) | 0.0 | $199k | 2.8k | 71.38 | |
Helios Technologies (HLIO) | 0.0 | $24k | 600.00 | 40.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $204k | 3.5k | 58.29 | |
Bioscrip | 0.0 | $6.0k | 1.9k | 3.16 |