Thompson Siegel & Walmsley as of Dec. 31, 2016
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 892 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fnf (FNF) | 2.0 | $145M | 4.0M | 36.59 | |
Amc Networks Inc Cl A (AMCX) | 1.9 | $137M | 2.4M | 56.34 | |
PPL Corporation (PPL) | 1.6 | $119M | 3.8M | 31.65 | |
FirstEnergy (FE) | 1.6 | $117M | 3.9M | 30.30 | |
Madison Square Garden Cl A (MSGS) | 1.6 | $114M | 512k | 222.22 | |
Avnet (AVT) | 1.5 | $109M | 1.8M | 60.61 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $107M | 4.3M | 25.00 | |
NetApp (NTAP) | 1.4 | $106M | 2.6M | 40.82 | |
Gaming & Leisure Pptys (GLPI) | 1.4 | $105M | 1.8M | 58.82 | |
Communications Sales&leas Incom us equities / etf's | 1.4 | $102M | 3.6M | 28.17 | |
Whole Foods Market | 1.3 | $97M | 3.6M | 27.03 | |
Cit | 1.3 | $95M | 2.7M | 35.09 | |
Dell Technologies Inc Class V equity | 1.2 | $88M | 1.5M | 60.61 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $87M | 2.1M | 41.67 | |
Willis Towers Watson (WTW) | 1.2 | $87M | 649k | 133.33 | |
Arris | 1.1 | $84M | 2.9M | 28.57 | |
AmerisourceBergen (COR) | 1.1 | $84M | 1.1M | 74.07 | |
Alleghany Corporation | 1.1 | $83M | 166k | 500.00 | |
Annaly Capital Management | 1.1 | $81M | 9.8M | 8.20 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $77M | 598k | 128.21 | |
Casey's General Stores (CASY) | 1.0 | $76M | 606k | 125.00 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $75M | 5.2M | 14.37 | |
Progressive Corporation (PGR) | 1.0 | $75M | 2.4M | 31.25 | |
Cardinal Health (CAH) | 1.0 | $75M | 1.2M | 64.52 | |
First Solar (FSLR) | 1.0 | $74M | 1.9M | 38.46 | |
Dentsply Sirona (XRAY) | 1.0 | $72M | 1.1M | 66.67 | |
Crown Castle Intl (CCI) | 0.9 | $68M | 615k | 111.11 | |
Antero Res (AR) | 0.9 | $68M | 3.2M | 21.28 | |
Fossil (FOSL) | 0.9 | $67M | 1.9M | 34.48 | |
Msg Network Inc cl a | 0.9 | $65M | 2.3M | 28.57 | |
Alaska Air (ALK) | 0.9 | $64M | 770k | 83.33 | |
H&R Block (HRB) | 0.8 | $60M | 3.9M | 15.38 | |
Range Resources (RRC) | 0.8 | $58M | 1.7M | 34.48 | |
Allstate Corporation (ALL) | 0.8 | $58M | 887k | 65.22 | |
United Therapeutics Corporation (UTHR) | 0.8 | $57M | 516k | 111.11 | |
Marathon Petroleum Corp (MPC) | 0.8 | $57M | 568k | 100.00 | |
Amdocs Ltd ord (DOX) | 0.8 | $56M | 901k | 62.50 | |
Alliant Energy Corporation (LNT) | 0.8 | $55M | 2.0M | 27.03 | |
Michael Kors Holdings | 0.8 | $55M | 1.6M | 34.48 | |
Ryanair Holdings (RYAAY) | 0.7 | $54M | 649k | 83.26 | |
SCANA Corporation | 0.7 | $52M | 985k | 52.63 | |
CMS Energy Corporation (CMS) | 0.7 | $51M | 1.4M | 35.71 | |
AES Corporation (AES) | 0.7 | $51M | 5.4M | 9.35 | |
FMC Technologies | 0.7 | $50M | 1.4M | 35.53 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $50M | 2.9M | 17.24 | |
Grupo Televisa (TV) | 0.7 | $48M | 2.3M | 20.89 | |
BHP Billiton | 0.7 | $48M | 1.5M | 31.46 | |
Synopsys (SNPS) | 0.7 | $48M | 997k | 47.62 | |
Liberty Expedia Holdings ser a | 0.7 | $48M | 1.8M | 27.03 | |
Mednax (MD) | 0.6 | $47M | 1.0M | 45.45 | |
Xcel Energy (XEL) | 0.6 | $46M | 1.5M | 30.30 | |
Markel Corporation (MKL) | 0.6 | $45M | 45k | 1000.00 | |
Bed Bath & Beyond | 0.6 | $44M | 1.2M | 38.46 | |
Steelcase (SCS) | 0.6 | $44M | 2.5M | 17.90 | |
Echostar Corporation (SATS) | 0.6 | $43M | 1.0M | 41.67 | |
Western Union Company (WU) | 0.6 | $42M | 1.9M | 21.74 | |
Valero Energy Corporation (VLO) | 0.6 | $42M | 419k | 100.00 | |
Discovery Communications | 0.6 | $42M | 2.2M | 18.87 | |
Radian (RDN) | 0.6 | $42M | 2.3M | 17.98 | |
Kellogg Company (K) | 0.6 | $41M | 815k | 50.00 | |
NorthWestern Corporation (NWE) | 0.6 | $41M | 722k | 56.87 | |
Ca | 0.6 | $41M | 810k | 50.00 | |
Equity Commonwealth (EQC) | 0.6 | $40M | 1.3M | 30.25 | |
Tivo Corp | 0.6 | $40M | 1.9M | 20.90 | |
Loews Corporation (L) | 0.5 | $40M | 1.3M | 31.25 | |
Liberty Ventures - Ser A | 0.5 | $39M | 1.1M | 34.48 | |
Citrix Systems | 0.5 | $38M | 303k | 125.00 | |
Western Digital (WDC) | 0.5 | $38M | 684k | 55.56 | |
Wec Energy Group (WEC) | 0.5 | $38M | 755k | 50.00 | |
Covanta Holding Corporation | 0.5 | $38M | 2.4M | 15.59 | |
Lam Research Corporation (LRCX) | 0.5 | $37M | 185k | 200.00 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $37M | 371k | 100.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $37M | 2.0M | 18.13 | |
Vonage Holdings | 0.5 | $37M | 5.3M | 6.85 | |
Green Dot Corporation (GDOT) | 0.5 | $37M | 1.6M | 23.55 | |
Compass Minerals International (CMP) | 0.5 | $36M | 456k | 78.36 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $36M | 827k | 43.48 | |
Seaworld Entertainment (SEAS) | 0.5 | $36M | 1.9M | 18.93 | |
Bio-Rad Laboratories (BIO) | 0.5 | $35M | 211k | 166.67 | |
New Senior Inv Grp | 0.5 | $35M | 3.5M | 9.79 | |
MFA Mortgage Investments | 0.4 | $32M | 4.2M | 7.63 | |
Retail Opportunity Investments (ROIC) | 0.4 | $32M | 1.5M | 21.14 | |
Nationstar Mortgage | 0.4 | $32M | 1.8M | 18.05 | |
Portland General Electric Company (POR) | 0.4 | $32M | 728k | 43.32 | |
Hmh Holdings | 0.4 | $29M | 2.7M | 10.85 | |
White Mountains Insurance Gp (WTM) | 0.4 | $28M | 33k | 836.04 | |
Barnes & Noble | 0.4 | $28M | 2.5M | 11.16 | |
Methode Electronics (MEI) | 0.4 | $27M | 659k | 41.34 | |
DST Systems | 0.3 | $25M | 233k | 107.15 | |
El Paso Electric Company | 0.3 | $25M | 541k | 46.50 | |
DigitalGlobe | 0.3 | $25M | 858k | 28.64 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $25M | 734k | 33.66 | |
Stewart Information Services Corporation (STC) | 0.3 | $24M | 517k | 46.07 | |
Anika Therapeutics (ANIK) | 0.3 | $24M | 499k | 48.97 | |
Customers Ban (CUBI) | 0.3 | $24M | 667k | 35.83 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 30k | 800.00 | |
TreeHouse Foods (THS) | 0.3 | $23M | 323k | 72.19 | |
Iron Mountain (IRM) | 0.3 | $24M | 729k | 32.48 | |
Finish Line | 0.3 | $23M | 1.2M | 18.80 | |
Vwr Corp cash securities | 0.3 | $23M | 920k | 25.03 | |
VASCO Data Security International | 0.3 | $22M | 1.6M | 13.65 | |
United Natural Foods (UNFI) | 0.3 | $22M | 454k | 47.74 | |
Andersons (ANDE) | 0.3 | $22M | 480k | 44.70 | |
Itt (ITT) | 0.3 | $21M | 549k | 38.53 | |
Cisco Systems (CSCO) | 0.3 | $20M | 675k | 30.22 | |
Texas Capital Bancshares (TCBI) | 0.3 | $21M | 265k | 78.39 | |
Columbia Banking System (COLB) | 0.3 | $20M | 453k | 44.69 | |
News Corp Class B cos (NWS) | 0.3 | $21M | 1.9M | 11.11 | |
Lannett Company | 0.3 | $20M | 902k | 22.03 | |
Boston Private Financial Holdings | 0.3 | $20M | 1.2M | 16.54 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $20M | 1.2M | 15.95 | |
Delek US Holdings | 0.3 | $20M | 828k | 24.07 | |
Maiden Holdings (MHLD) | 0.3 | $20M | 1.1M | 17.45 | |
PNM Resources (PNM) | 0.3 | $19M | 553k | 34.30 | |
Mbia (MBI) | 0.2 | $18M | 1.7M | 10.70 | |
Allegiant Travel Company (ALGT) | 0.2 | $19M | 112k | 166.45 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $19M | 1.4M | 13.70 | |
Cowen Group Inc New Cl A | 0.2 | $19M | 1.2M | 15.50 | |
Brown & Brown (BRO) | 0.2 | $17M | 389k | 44.86 | |
Qualcomm (QCOM) | 0.2 | $17M | 217k | 80.00 | |
AMN Healthcare Services (AMN) | 0.2 | $18M | 459k | 38.45 | |
Diebold Incorporated | 0.2 | $17M | 662k | 25.15 | |
Ferro Corporation | 0.2 | $17M | 1.2M | 14.33 | |
Synchronoss Technologies | 0.2 | $17M | 440k | 38.29 | |
Comfort Systems USA (FIX) | 0.2 | $17M | 496k | 33.31 | |
Homestreet (HMST) | 0.2 | $17M | 533k | 31.59 | |
Apple (AAPL) | 0.2 | $16M | 159k | 100.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $16M | 707k | 22.80 | |
Navigant Consulting | 0.2 | $16M | 612k | 26.19 | |
BofI Holding | 0.2 | $16M | 556k | 28.54 | |
Interface (TILE) | 0.2 | $16M | 866k | 18.55 | |
Gentherm (THRM) | 0.2 | $16M | 479k | 33.85 | |
Ring Energy (REI) | 0.2 | $16M | 1.2M | 12.99 | |
Rice Energy | 0.2 | $16M | 752k | 21.35 | |
Engility Hldgs | 0.2 | $16M | 484k | 33.69 | |
Tri Pointe Homes (TPH) | 0.2 | $15M | 1.3M | 11.48 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $15M | 494k | 30.77 | |
Firstcash | 0.2 | $15M | 329k | 46.99 | |
FelCor Lodging Trust Incorporated | 0.2 | $15M | 1.9M | 8.01 | |
E.W. Scripps Company (SSP) | 0.2 | $15M | 754k | 19.33 | |
Semtech Corporation (SMTC) | 0.2 | $15M | 467k | 31.56 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $15M | 392k | 37.68 | |
Biotelemetry | 0.2 | $15M | 659k | 22.35 | |
South State Corporation (SSB) | 0.2 | $15M | 166k | 87.40 | |
E TRADE Financial Corporation | 0.2 | $14M | 398k | 34.65 | |
ShoreTel | 0.2 | $14M | 2.0M | 7.15 | |
Bloomin Brands (BLMN) | 0.2 | $14M | 778k | 18.03 | |
FTI Consulting (FCN) | 0.2 | $14M | 300k | 45.08 | |
Wal-Mart Stores (WMT) | 0.2 | $13M | 165k | 80.00 | |
KBR (KBR) | 0.2 | $13M | 775k | 16.69 | |
Air Transport Services (ATSG) | 0.2 | $13M | 817k | 15.96 | |
Molina Healthcare (MOH) | 0.2 | $13M | 237k | 54.24 | |
Popular (BPOP) | 0.2 | $13M | 299k | 43.83 | |
Columbia Ppty Tr | 0.2 | $13M | 612k | 21.60 | |
American Express Company (AXP) | 0.2 | $12M | 166k | 74.08 | |
Pfizer (PFE) | 0.2 | $12M | 381k | 32.48 | |
Rent-A-Center (UPBD) | 0.2 | $12M | 1.1M | 11.25 | |
HFF | 0.2 | $12M | 404k | 30.25 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 304k | 40.00 | |
Nelnet (NNI) | 0.2 | $13M | 252k | 50.75 | |
Tutor Perini Corporation (TPC) | 0.2 | $12M | 438k | 27.99 | |
Assured Guaranty (AGO) | 0.2 | $12M | 323k | 37.77 | |
Cynosure | 0.2 | $13M | 275k | 45.62 | |
National CineMedia | 0.2 | $12M | 828k | 14.73 | |
Motorcar Parts of America (MPAA) | 0.2 | $12M | 454k | 26.92 | |
Evertec (EVTC) | 0.2 | $12M | 693k | 17.75 | |
Chipmos Technologies | 0.2 | $12M | 876k | 14.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $12M | 74k | 162.98 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 53k | 216.67 | |
General Electric Company | 0.2 | $12M | 448k | 26.67 | |
Ban (TBBK) | 0.2 | $12M | 1.5M | 7.86 | |
Stifel Financial (SF) | 0.2 | $11M | 228k | 49.93 | |
Rpx Corp | 0.2 | $11M | 1.1M | 10.80 | |
Federated National Holding C | 0.2 | $12M | 631k | 18.68 | |
New Media Inv Grp | 0.2 | $12M | 726k | 15.98 | |
CIGNA Corporation | 0.1 | $11M | 83k | 133.39 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 141k | 80.00 | |
Air Methods Corporation | 0.1 | $11M | 336k | 31.84 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $11M | 1.1M | 10.15 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $11M | 541k | 20.58 | |
Gilead Sciences (GILD) | 0.1 | $10M | 139k | 71.61 | |
World Wrestling Entertainment | 0.1 | $11M | 575k | 18.41 | |
Ramco-Gershenson Properties Trust | 0.1 | $10M | 601k | 16.57 | |
Ocwen Financial Corporation | 0.1 | $11M | 2.0M | 5.39 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $10M | 205k | 50.00 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $10M | 762k | 13.26 | |
Babcock & Wilcox Enterprises | 0.1 | $10M | 609k | 16.59 | |
Johnson & Johnson (JNJ) | 0.1 | $9.6M | 83k | 115.21 | |
Verizon Communications (VZ) | 0.1 | $9.5M | 238k | 40.00 | |
Celadon (CGIP) | 0.1 | $9.2M | 1.3M | 7.15 | |
CalAmp (CAMP) | 0.1 | $9.6M | 659k | 14.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.9M | 103k | 86.29 | |
Coca-Cola Company (KO) | 0.1 | $8.6M | 206k | 41.46 | |
McKesson Corporation (MCK) | 0.1 | $8.8M | 63k | 140.44 | |
Newpark Resources (NR) | 0.1 | $9.0M | 1.2M | 7.50 | |
Icon (ICLR) | 0.1 | $8.9M | 119k | 75.20 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $8.9M | 133k | 67.24 | |
Allergan | 0.1 | $8.8M | 44k | 200.00 | |
eBay (EBAY) | 0.1 | $7.8M | 261k | 29.69 | |
Liberty Media | 0.1 | $7.9M | 393k | 19.98 | |
Helix Energy Solutions (HLX) | 0.1 | $8.1M | 924k | 8.81 | |
American International (AIG) | 0.1 | $7.7M | 118k | 65.31 | |
Jamba | 0.1 | $8.2M | 791k | 10.31 | |
Microsoft Corporation (MSFT) | 0.1 | $7.4M | 119k | 62.14 | |
Target Corporation (TGT) | 0.1 | $7.6M | 105k | 72.23 | |
National Grid | 0.1 | $7.0M | 120k | 58.33 | |
Viad (VVI) | 0.1 | $7.4M | 167k | 44.06 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $7.3M | 90k | 80.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.4M | 117k | 54.85 | |
Chevron Corporation (CVX) | 0.1 | $6.8M | 58k | 117.70 | |
First Ban (FBNC) | 0.1 | $6.4M | 235k | 27.16 | |
Medtronic (MDT) | 0.1 | $6.6M | 93k | 71.23 | |
Dominion Resources (D) | 0.1 | $5.8M | 76k | 76.59 | |
Macy's (M) | 0.1 | $5.6M | 156k | 35.81 | |
Merck & Co (MRK) | 0.1 | $5.6M | 95k | 58.87 | |
Infinity Property and Casualty | 0.1 | $6.2M | 71k | 87.74 | |
Fairpoint Communications | 0.1 | $5.7M | 309k | 18.52 | |
Voya Financial (VOYA) | 0.1 | $5.7M | 145k | 39.22 | |
Zayo Group Hldgs | 0.1 | $5.8M | 176k | 32.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 57k | 90.26 | |
Walt Disney Company (DIS) | 0.1 | $4.9M | 47k | 104.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.8M | 82k | 57.73 | |
Citigroup (C) | 0.1 | $5.1M | 86k | 59.43 | |
Starwood Property Trust (STWD) | 0.1 | $4.0M | 184k | 21.95 | |
Norfolk Southern (NSC) | 0.1 | $4.4M | 41k | 108.06 | |
Kohl's Corporation (KSS) | 0.1 | $4.2M | 85k | 49.38 | |
Intel Corporation (INTC) | 0.1 | $4.6M | 126k | 36.27 | |
Philip Morris International (PM) | 0.1 | $4.5M | 49k | 91.49 | |
Prudential Financial (PRU) | 0.1 | $4.7M | 45k | 104.05 | |
Chatham Lodging Trust (CLDT) | 0.1 | $4.1M | 208k | 20.00 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $4.7M | 155k | 30.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 17k | 232.58 | |
Cott Corp | 0.1 | $3.8M | 334k | 11.33 | |
Macquarie Infrastructure Company | 0.1 | $3.8M | 47k | 81.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.4M | 31k | 108.05 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.0M | 33k | 118.94 | |
Abbvie (ABBV) | 0.1 | $3.3M | 53k | 62.61 | |
Hemisphere Media | 0.1 | $3.8M | 342k | 11.20 | |
Aramark Hldgs (ARMK) | 0.1 | $3.8M | 107k | 35.72 | |
Kraft Heinz (KHC) | 0.1 | $3.8M | 43k | 87.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 27k | 106.73 | |
Las Vegas Sands (LVS) | 0.0 | $2.9M | 54k | 53.41 | |
Rockwell Collins | 0.0 | $2.7M | 29k | 92.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 35k | 78.91 | |
International Business Machines (IBM) | 0.0 | $2.6M | 16k | 165.98 | |
Schlumberger (SLB) | 0.0 | $2.6M | 31k | 83.96 | |
Gap (GPS) | 0.0 | $3.0M | 133k | 22.44 | |
priceline.com Incorporated | 0.0 | $3.1M | 2.1k | 1466.13 | |
Micron Technology (MU) | 0.0 | $2.8M | 126k | 21.92 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.7M | 29k | 90.82 | |
L-3 Communications Holdings | 0.0 | $2.6M | 17k | 152.13 | |
Industries N shs - a - (LYB) | 0.0 | $3.2M | 37k | 85.77 | |
Xilinx | 0.0 | $2.3M | 38k | 60.37 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 10.00 | 244100.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 29k | 71.24 | |
Royal Dutch Shell | 0.0 | $2.1M | 36k | 57.98 | |
EOG Resources (EOG) | 0.0 | $2.2M | 22k | 101.09 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.0M | 166k | 12.00 | |
Baidu (BIDU) | 0.0 | $1.9M | 11k | 164.42 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.0M | 90k | 21.87 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 24k | 92.16 | |
Express Scripts Holding | 0.0 | $2.2M | 32k | 68.80 | |
Duke Energy (DUK) | 0.0 | $2.4M | 31k | 77.63 | |
Store Capital Corp reit | 0.0 | $2.0M | 82k | 24.71 | |
Equinix (EQIX) | 0.0 | $1.9M | 5.4k | 357.50 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 54k | 24.28 | |
Cme (CME) | 0.0 | $1.2M | 10k | 115.40 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 22k | 51.36 | |
Home Depot (HD) | 0.0 | $1.7M | 13k | 134.04 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 114.60 | |
3M Company (MMM) | 0.0 | $1.3M | 7.3k | 178.57 | |
At&t (T) | 0.0 | $1.4M | 33k | 42.52 | |
Paychex (PAYX) | 0.0 | $1.3M | 21k | 60.88 | |
Reynolds American | 0.0 | $1.3M | 24k | 56.03 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 12k | 103.67 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 20k | 55.11 | |
International Paper Company (IP) | 0.0 | $1.6M | 30k | 53.07 | |
Novartis (NVS) | 0.0 | $1.4M | 19k | 72.85 | |
Altria (MO) | 0.0 | $1.1M | 17k | 67.64 | |
Pepsi (PEP) | 0.0 | $1.3M | 13k | 104.60 | |
Unilever | 0.0 | $1.4M | 35k | 41.05 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 19k | 71.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.7M | 50k | 33.48 | |
Visa (V) | 0.0 | $1.7M | 21k | 78.01 | |
Regal Entertainment | 0.0 | $1.5M | 75k | 20.60 | |
Amazon (AMZN) | 0.0 | $1.7M | 2.2k | 749.89 | |
AllianceBernstein Holding (AB) | 0.0 | $1.4M | 59k | 23.44 | |
Spectra Energy Partners | 0.0 | $1.6M | 36k | 45.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 10k | 115.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 30k | 44.19 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.2M | 23k | 54.84 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.4M | 11k | 124.53 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 20k | 74.04 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.5M | 283k | 5.40 | |
Jd (JD) | 0.0 | $1.3M | 51k | 25.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 67k | 23.15 | |
BP (BP) | 0.0 | $464k | 12k | 37.37 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $777k | 10k | 76.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $431k | 15k | 28.73 | |
Ameriprise Financial (AMP) | 0.0 | $832k | 7.5k | 110.92 | |
Caterpillar (CAT) | 0.0 | $608k | 6.6k | 92.68 | |
Monsanto Company | 0.0 | $905k | 8.6k | 105.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $921k | 16k | 58.46 | |
CarMax (KMX) | 0.0 | $515k | 8.0k | 64.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $551k | 4.8k | 114.20 | |
Boeing Company (BA) | 0.0 | $859k | 5.5k | 155.67 | |
Dow Chemical Company | 0.0 | $1.0M | 18k | 57.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $536k | 7.3k | 73.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $693k | 5.9k | 117.86 | |
Whirlpool Corporation (WHR) | 0.0 | $482k | 2.7k | 181.89 | |
Universal Corporation (UVV) | 0.0 | $511k | 8.0k | 63.79 | |
Foot Locker (FL) | 0.0 | $785k | 11k | 70.88 | |
Raytheon Company | 0.0 | $822k | 5.8k | 141.99 | |
Amgen (AMGN) | 0.0 | $425k | 2.9k | 146.35 | |
BB&T Corporation | 0.0 | $484k | 10k | 47.07 | |
Capital One Financial (COF) | 0.0 | $447k | 5.1k | 87.19 | |
Deere & Company (DE) | 0.0 | $498k | 4.8k | 102.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $545k | 8.1k | 67.58 | |
Praxair | 0.0 | $593k | 5.1k | 117.17 | |
UnitedHealth (UNH) | 0.0 | $520k | 3.3k | 159.95 | |
Ford Motor Company (F) | 0.0 | $1.1M | 88k | 12.14 | |
Total (TTE) | 0.0 | $1.0M | 20k | 50.99 | |
VCA Antech | 0.0 | $1.0M | 15k | 68.64 | |
Southern Company (SO) | 0.0 | $483k | 9.8k | 49.16 | |
Murphy Oil Corporation (MUR) | 0.0 | $388k | 13k | 31.15 | |
Starbucks Corporation (SBUX) | 0.0 | $468k | 8.4k | 55.46 | |
Dollar Tree (DLTR) | 0.0 | $942k | 12k | 77.21 | |
Live Nation Entertainment (LYV) | 0.0 | $936k | 35k | 26.59 | |
ConAgra Foods (CAG) | 0.0 | $539k | 14k | 39.53 | |
New York Community Ban (NYCB) | 0.0 | $515k | 32k | 15.92 | |
NewMarket Corporation (NEU) | 0.0 | $388k | 915.00 | 424.04 | |
Lexington Realty Trust (LXP) | 0.0 | $732k | 68k | 10.80 | |
Wyndham Worldwide Corporation | 0.0 | $813k | 11k | 76.34 | |
Enterprise Products Partners (EPD) | 0.0 | $863k | 32k | 27.05 | |
MetLife (MET) | 0.0 | $1.0M | 19k | 53.89 | |
TC Pipelines | 0.0 | $883k | 15k | 58.87 | |
Textron (TXT) | 0.0 | $412k | 8.5k | 48.58 | |
Capstead Mortgage Corporation | 0.0 | $382k | 38k | 10.20 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $886k | 35k | 25.38 | |
Panera Bread Company | 0.0 | $610k | 3.0k | 205.04 | |
Westlake Chemical Corporation (WLK) | 0.0 | $403k | 7.2k | 55.98 | |
Monmouth R.E. Inv | 0.0 | $912k | 60k | 15.24 | |
iShares Gold Trust | 0.0 | $818k | 74k | 11.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $574k | 3.2k | 178.93 | |
Dollar General (DG) | 0.0 | $663k | 9.0k | 74.08 | |
Udr (UDR) | 0.0 | $574k | 16k | 36.48 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $475k | 5.9k | 80.85 | |
Tower International | 0.0 | $873k | 31k | 28.35 | |
RGC Resources (RGCO) | 0.0 | $750k | 30k | 24.99 | |
Spirit Airlines (SAVE) | 0.0 | $755k | 13k | 57.85 | |
Synergy Pharmaceuticals | 0.0 | $703k | 115k | 6.09 | |
Mondelez Int (MDLZ) | 0.0 | $567k | 13k | 44.35 | |
Lifelock | 0.0 | $559k | 23k | 23.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $802k | 15k | 53.56 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $439k | 6.3k | 70.08 | |
Pinnacle Foods Inc De | 0.0 | $623k | 12k | 53.48 | |
Wix (WIX) | 0.0 | $564k | 13k | 44.58 | |
Par Petroleum (PARR) | 0.0 | $384k | 26k | 14.55 | |
Varonis Sys (VRNS) | 0.0 | $466k | 17k | 26.78 | |
National Gen Hldgs | 0.0 | $539k | 22k | 24.97 | |
Servicemaster Global | 0.0 | $878k | 23k | 37.68 | |
Cdk Global Inc equities | 0.0 | $793k | 13k | 59.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $505k | 6.1k | 82.72 | |
Axalta Coating Sys (AXTA) | 0.0 | $466k | 17k | 27.17 | |
Lendingclub | 0.0 | $489k | 93k | 5.25 | |
Enviva Partners Lp master ltd part | 0.0 | $651k | 24k | 26.79 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $778k | 50k | 15.54 | |
Bwx Technologies (BWXT) | 0.0 | $458k | 12k | 39.74 | |
Chubb (CB) | 0.0 | $493k | 3.7k | 132.21 | |
Liberty Media Corp Series C Li | 0.0 | $589k | 19k | 31.34 | |
Western New England Ban (WNEB) | 0.0 | $452k | 48k | 9.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Comcast Corporation (CMCSA) | 0.0 | $135k | 1.9k | 69.30 | |
Time Warner | 0.0 | $137k | 1.4k | 96.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $78k | 2.2k | 35.06 | |
Denny's Corporation (DENN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Emcor (EME) | 0.0 | $999.960000 | 13.00 | 76.92 | |
BlackRock (BLK) | 0.0 | $76k | 200.00 | 380.00 | |
Goldman Sachs (GS) | 0.0 | $67k | 279.00 | 240.14 | |
Hartford Financial Services (HIG) | 0.0 | $63k | 1.3k | 47.73 | |
Leucadia National | 0.0 | $0 | 1.2M | 0.00 | |
MasterCard Incorporated (MA) | 0.0 | $147k | 1.4k | 103.38 | |
State Street Corporation (STT) | 0.0 | $19k | 250.00 | 76.00 | |
Assurant (AIZ) | 0.0 | $40k | 426.00 | 93.90 | |
PNC Financial Services (PNC) | 0.0 | $154k | 1.3k | 117.29 | |
Principal Financial (PFG) | 0.0 | $23k | 400.00 | 57.50 | |
Total System Services | 0.0 | $2.0k | 42.00 | 47.62 | |
Bank of America Corporation (BAC) | 0.0 | $218k | 9.9k | 22.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 700.00 | 47.14 | |
CVB Financial (CVBF) | 0.0 | $2.0k | 106.00 | 18.87 | |
Lincoln National Corporation (LNC) | 0.0 | $25k | 375.00 | 66.67 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 59.00 | 67.80 | |
Blackstone | 0.0 | $16k | 599.00 | 26.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $88k | 550.00 | 160.00 | |
CSX Corporation (CSX) | 0.0 | $107k | 3.0k | 36.01 | |
Ecolab (ECL) | 0.0 | $68k | 578.00 | 117.65 | |
FedEx Corporation (FDX) | 0.0 | $65k | 350.00 | 185.71 | |
M&T Bank Corporation (MTB) | 0.0 | $56k | 360.00 | 155.56 | |
McDonald's Corporation (MCD) | 0.0 | $156k | 1.3k | 121.88 | |
Waste Management (WM) | 0.0 | $32k | 450.00 | 71.11 | |
Tractor Supply Company (TSCO) | 0.0 | $71k | 930.00 | 76.34 | |
Abbott Laboratories (ABT) | 0.0 | $177k | 4.6k | 38.37 | |
Baxter International (BAX) | 0.0 | $361k | 8.1k | 44.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $233k | 3.2k | 73.66 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 47.00 | 361.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 77.00 | 77.92 | |
Martin Marietta Materials (MLM) | 0.0 | $145k | 656.00 | 221.04 | |
Clean Harbors (CLH) | 0.0 | $3.0k | 61.00 | 49.18 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
Brookfield Asset Management | 0.0 | $74k | 2.3k | 32.89 | |
Bunge | 0.0 | $4.0k | 58.00 | 68.97 | |
Consolidated Edison (ED) | 0.0 | $74k | 1.0k | 74.00 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 116.00 | 43.10 | |
Scholastic Corporation (SCHL) | 0.0 | $2.0k | 49.00 | 40.82 | |
Shaw Communications Inc cl b conv | 0.0 | $12k | 615.00 | 19.51 | |
Apache Corporation | 0.0 | $25k | 400.00 | 62.50 | |
Autodesk (ADSK) | 0.0 | $3.0k | 39.00 | 76.92 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 67.00 | 89.55 | |
Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
Cummins (CMI) | 0.0 | $258k | 1.9k | 136.87 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 73.00 | 95.89 | |
Hologic (HOLX) | 0.0 | $165k | 4.1k | 40.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $47k | 399.00 | 117.79 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 32.00 | 62.50 | |
Microchip Technology (MCHP) | 0.0 | $32k | 492.00 | 65.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $273k | 8.0k | 34.12 | |
Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
Nuance Communications | 0.0 | $1.0k | 54.00 | 18.52 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 46.00 | 65.22 | |
Pitney Bowes (PBI) | 0.0 | $185k | 12k | 15.16 | |
Power Integrations (POWI) | 0.0 | $3.0k | 47.00 | 63.83 | |
Sealed Air (SEE) | 0.0 | $16k | 362.00 | 44.20 | |
Spectra Energy | 0.0 | $141k | 3.4k | 41.23 | |
Stanley Black & Decker (SWK) | 0.0 | $241k | 2.1k | 114.76 | |
SYSCO Corporation (SYY) | 0.0 | $210k | 3.8k | 55.26 | |
T. Rowe Price (TROW) | 0.0 | $16k | 210.00 | 76.19 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 102.00 | 29.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $13k | 50.00 | 260.00 | |
Travelers Companies (TRV) | 0.0 | $116k | 946.00 | 122.62 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 300.00 | 103.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $161k | 1.7k | 97.28 | |
Transocean (RIG) | 0.0 | $0 | 2.9M | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $74k | 1.1k | 69.81 | |
Automatic Data Processing (ADP) | 0.0 | $341k | 3.3k | 102.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $216k | 10k | 21.60 | |
Franklin Electric (FELE) | 0.0 | $34k | 884.00 | 38.46 | |
Akamai Technologies (AKAM) | 0.0 | $20k | 300.00 | 66.67 | |
BE Aerospace | 0.0 | $48k | 800.00 | 60.00 | |
Morgan Stanley (MS) | 0.0 | $10k | 225.00 | 44.44 | |
Comerica Incorporated (CMA) | 0.0 | $89k | 1.3k | 68.20 | |
Darden Restaurants (DRI) | 0.0 | $21k | 295.00 | 71.19 | |
Emerson Electric (EMR) | 0.0 | $133k | 2.4k | 55.67 | |
Bemis Company | 0.0 | $17k | 357.00 | 47.62 | |
Tuesday Morning Corporation | 0.0 | $18k | 3.4k | 5.29 | |
Cato Corporation (CATO) | 0.0 | $2.0k | 58.00 | 34.48 | |
Healthcare Realty Trust Incorporated | 0.0 | $33k | 1.1k | 30.39 | |
Equity Residential (EQR) | 0.0 | $39k | 600.00 | 65.00 | |
Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
National-Oilwell Var | 0.0 | $4.0k | 99.00 | 40.40 | |
Coherent | 0.0 | $3.0k | 24.00 | 125.00 | |
Unum (UNM) | 0.0 | $32k | 730.00 | 43.84 | |
Plantronics | 0.0 | $4.0k | 70.00 | 57.14 | |
Weight Watchers International | 0.0 | $1.0k | 100.00 | 10.00 | |
MDU Resources (MDU) | 0.0 | $44k | 1.5k | 28.93 | |
SkyWest (SKYW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Herman Miller (MLKN) | 0.0 | $2.0k | 63.00 | 31.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $339k | 12k | 27.32 | |
Haemonetics Corporation (HAE) | 0.0 | $2.0k | 60.00 | 33.33 | |
Cadence Design Systems (CDNS) | 0.0 | $68k | 2.7k | 25.19 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 62.00 | 32.26 | |
WellCare Health Plans | 0.0 | $999.990000 | 9.00 | 111.11 | |
Campbell Soup Company (CPB) | 0.0 | $121k | 2.0k | 60.50 | |
Kroger (KR) | 0.0 | $127k | 3.7k | 34.42 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14k | 765.00 | 18.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $59k | 420.00 | 140.48 | |
Aetna | 0.0 | $172k | 1.4k | 124.19 | |
Becton, Dickinson and (BDX) | 0.0 | $25k | 150.00 | 166.67 | |
Yum! Brands (YUM) | 0.0 | $224k | 3.5k | 63.26 | |
Air Products & Chemicals (APD) | 0.0 | $65k | 449.00 | 144.77 | |
NiSource (NI) | 0.0 | $193k | 8.7k | 22.15 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $2.0k | 45.00 | 44.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $25k | 100.00 | 250.00 | |
Gartner (IT) | 0.0 | $91k | 897.00 | 101.45 | |
Anadarko Petroleum Corporation | 0.0 | $10k | 143.00 | 69.93 | |
Baker Hughes Incorporated | 0.0 | $77k | 1.2k | 64.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $39k | 589.00 | 66.21 | |
Computer Sciences Corporation | 0.0 | $18k | 307.00 | 58.63 | |
ConocoPhillips (COP) | 0.0 | $193k | 3.8k | 50.14 | |
Diageo (DEO) | 0.0 | $42k | 400.00 | 105.00 | |
DISH Network | 0.0 | $0 | 321k | 0.00 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 39.00 | 51.28 | |
General Mills (GIS) | 0.0 | $15k | 245.00 | 61.22 | |
GlaxoSmithKline | 0.0 | $37k | 963.00 | 38.42 | |
Halliburton Company (HAL) | 0.0 | $53k | 975.00 | 54.36 | |
Hess (HES) | 0.0 | $25k | 395.00 | 63.29 | |
Honeywell International (HON) | 0.0 | $240k | 2.1k | 115.66 | |
Intuitive Surgical (ISRG) | 0.0 | $38k | 60.00 | 633.33 | |
Maxim Integrated Products | 0.0 | $276k | 7.2k | 38.60 | |
Nextera Energy (NEE) | 0.0 | $111k | 928.00 | 119.61 | |
Nike (NKE) | 0.0 | $270k | 5.3k | 50.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $42k | 300.00 | 140.00 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 135.00 | 37.04 | |
Royal Dutch Shell | 0.0 | $132k | 2.4k | 54.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $241k | 3.3k | 72.99 | |
United Technologies Corporation | 0.0 | $124k | 1.1k | 109.73 | |
Weyerhaeuser Company (WY) | 0.0 | $63k | 2.1k | 30.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 25.00 | 240.00 | |
Biogen Idec (BIIB) | 0.0 | $116k | 408.00 | 284.31 | |
Danaher Corporation (DHR) | 0.0 | $29k | 369.00 | 78.59 | |
Exelon Corporation (EXC) | 0.0 | $35k | 1.0k | 35.00 | |
Williams Companies (WMB) | 0.0 | $244k | 7.8k | 31.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.5k | 12.90 | |
Shire | 0.0 | $20k | 115.00 | 173.91 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 450.00 | 122.22 | |
Accenture (ACN) | 0.0 | $54k | 462.00 | 116.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 350.00 | 105.71 | |
General Dynamics Corporation (GD) | 0.0 | $216k | 1.3k | 172.80 | |
Marriott International (MAR) | 0.0 | $58k | 706.00 | 82.15 | |
Cohen & Steers (CNS) | 0.0 | $3.0k | 96.00 | 31.25 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 23.00 | 43.48 | |
Deluxe Corporation (DLX) | 0.0 | $1.0k | 14.00 | 71.43 | |
W.R. Berkley Corporation (WRB) | 0.0 | $270k | 4.1k | 66.42 | |
Enstar Group (ESGR) | 0.0 | $4.0k | 19.00 | 210.53 | |
Franklin Street Properties (FSP) | 0.0 | $153k | 12k | 12.94 | |
Encore Capital (ECPG) | 0.0 | $7.0k | 252.00 | 27.78 | |
Toll Brothers (TOL) | 0.0 | $186k | 6.0k | 31.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $27k | 150.00 | 180.00 | |
AutoZone (AZO) | 0.0 | $79k | 100.00 | 790.00 | |
Discovery Communications | 0.0 | $128k | 4.7k | 27.40 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Westar Energy | 0.0 | $17k | 301.00 | 56.48 | |
Big Lots (BIG) | 0.0 | $4.0k | 73.00 | 54.79 | |
Fiserv (FI) | 0.0 | $101k | 948.00 | 106.54 | |
ViaSat (VSAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Baldwin & Lyons | 0.0 | $8.0k | 300.00 | 26.67 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 1.0k | 44.00 | |
Sempra Energy (SRE) | 0.0 | $138k | 1.4k | 100.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $33k | 146.00 | 226.03 | |
Applied Materials (AMAT) | 0.0 | $70k | 2.2k | 32.18 | |
Drew Industries | 0.0 | $1.0k | 7.00 | 142.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $50k | 277.00 | 180.51 | |
Ultimate Software | 0.0 | $10k | 55.00 | 181.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 130.00 | 15.38 | |
Constellation Brands (STZ) | 0.0 | $170k | 1.1k | 153.02 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 95.00 | 105.26 | |
NVR (NVR) | 0.0 | $27k | 16.00 | 1687.50 | |
Farmer Brothers (FARM) | 0.0 | $29k | 800.00 | 36.25 | |
Hub (HUBG) | 0.0 | $3.0k | 60.00 | 50.00 | |
Landstar System (LSTR) | 0.0 | $3.0k | 36.00 | 83.33 | |
Toro Company (TTC) | 0.0 | $3.0k | 54.00 | 55.56 | |
Donaldson Company (DCI) | 0.0 | $2.0k | 58.00 | 34.48 | |
Choice Hotels International (CHH) | 0.0 | $4.0k | 77.00 | 51.95 | |
Ashford Hospitality Trust | 0.0 | $1.0k | 103.00 | 9.71 | |
Entravision Communication (EVC) | 0.0 | $22k | 3.1k | 7.10 | |
SPDR Gold Trust (GLD) | 0.0 | $82k | 750.00 | 109.33 | |
Employers Holdings (EIG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Brinker International (EAT) | 0.0 | $2.0k | 40.00 | 50.00 | |
American Software (AMSWA) | 0.0 | $145k | 14k | 10.36 | |
SBA Communications Corporation | 0.0 | $41k | 401.00 | 102.24 | |
Tenne | 0.0 | $3.0k | 47.00 | 63.83 | |
Silgan Holdings (SLGN) | 0.0 | $3.0k | 61.00 | 49.18 | |
salesforce (CRM) | 0.0 | $35k | 510.00 | 68.63 | |
Dolby Laboratories (DLB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
NutriSystem | 0.0 | $0 | 31.00 | 0.00 | |
PharMerica Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
Eaton Vance | 0.0 | $4.0k | 99.00 | 40.40 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Amtrust Financial Services | 0.0 | $999.880000 | 28.00 | 35.71 | |
Edison International (EIX) | 0.0 | $43k | 600.00 | 71.67 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.0k | 54.00 | 18.52 | |
Maxwell Technologies | 0.0 | $13k | 2.5k | 5.20 | |
Rogers Communications -cl B (RCI) | 0.0 | $43k | 1.1k | 38.22 | |
Sanderson Farms | 0.0 | $2.0k | 20.00 | 100.00 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 75.00 | 40.00 | |
Syntel | 0.0 | $2.0k | 78.00 | 25.64 | |
VAALCO Energy (EGY) | 0.0 | $4.0k | 3.7k | 1.08 | |
Wabash National Corporation (WNC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Community Health Systems (CYH) | 0.0 | $4.0k | 695.00 | 5.76 | |
Evercore Partners (EVR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Minerals Technologies (MTX) | 0.0 | $4.0k | 55.00 | 72.73 | |
MKS Instruments (MKSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
On Assignment | 0.0 | $31k | 700.00 | 44.29 | |
Spartan Motors | 0.0 | $38k | 4.1k | 9.27 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.0k | 14.00 | 71.43 | |
TowneBank (TOWN) | 0.0 | $76k | 2.3k | 33.42 | |
Align Technology (ALGN) | 0.0 | $7.0k | 70.00 | 100.00 | |
Atrion Corporation (ATRI) | 0.0 | $2.0k | 3.00 | 666.67 | |
Acuity Brands (AYI) | 0.0 | $29k | 125.00 | 232.00 | |
BioScrip | 0.0 | $2.0k | 1.9k | 1.05 | |
Bruker Corporation (BRKR) | 0.0 | $2.0k | 115.00 | 17.39 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 57.00 | 52.63 | |
Commerce Bancshares (CBSH) | 0.0 | $4.0k | 66.00 | 60.61 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 26.00 | 153.85 | |
Columbus McKinnon (CMCO) | 0.0 | $14k | 500.00 | 28.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $17k | 44.00 | 386.36 | |
Cirrus Logic (CRUS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Dime Community Bancshares | 0.0 | $999.740000 | 74.00 | 13.51 | |
Donegal (DGICA) | 0.0 | $24k | 1.4k | 17.14 | |
Dorman Products (DORM) | 0.0 | $4.0k | 60.00 | 66.67 | |
Dril-Quip (DRQ) | 0.0 | $2.0k | 31.00 | 64.52 | |
Enbridge Energy Partners | 0.0 | $12k | 463.00 | 25.92 | |
First Community Bancshares (FCBC) | 0.0 | $47k | 1.6k | 30.05 | |
InterDigital (IDCC) | 0.0 | $4.0k | 44.00 | 90.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 39.00 | 102.56 | |
IXYS Corporation | 0.0 | $12k | 1.0k | 12.00 | |
LaSalle Hotel Properties | 0.0 | $3.0k | 97.00 | 30.93 | |
Southwest Airlines (LUV) | 0.0 | $15k | 300.00 | 50.00 | |
Manhattan Associates (MANH) | 0.0 | $6.0k | 109.00 | 55.05 | |
Middleby Corporation (MIDD) | 0.0 | $40k | 311.00 | 128.62 | |
MarketAxess Holdings (MKTX) | 0.0 | $44k | 299.00 | 147.16 | |
Nci | 0.0 | $29k | 2.1k | 13.81 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 18.00 | 111.11 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 61.00 | 32.79 | |
Oceaneering International (OII) | 0.0 | $2.0k | 58.00 | 34.48 | |
Raven Industries | 0.0 | $15k | 600.00 | 25.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 200.00 | 45.00 | |
Boston Beer Company (SAM) | 0.0 | $2.0k | 13.00 | 153.85 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 116.00 | 25.86 | |
Skechers USA (SKX) | 0.0 | $0 | 19.00 | 0.00 | |
Sun Hydraulics Corporation | 0.0 | $24k | 600.00 | 40.00 | |
Tredegar Corporation (TG) | 0.0 | $145k | 6.1k | 23.96 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 205.00 | 29.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 104.00 | 259.62 | |
Universal Insurance Holdings (UVE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Alon USA Energy | 0.0 | $224k | 20k | 11.37 | |
British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
Celgene Corporation | 0.0 | $224k | 1.9k | 115.64 | |
Centene Corporation (CNC) | 0.0 | $28k | 504.00 | 55.56 | |
Computer Programs & Systems (CPSI) | 0.0 | $1.0k | 44.00 | 22.73 | |
Cree | 0.0 | $2.0k | 74.00 | 27.03 | |
Calavo Growers (CVGW) | 0.0 | $37k | 600.00 | 61.67 | |
Digimarc Corporation (DMRC) | 0.0 | $1.0k | 24.00 | 41.67 | |
EMC Insurance | 0.0 | $18k | 600.00 | 30.00 | |
Energy Transfer Partners | 0.0 | $8.0k | 236.00 | 33.90 | |
Graham Corporation (GHM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Genesee & Wyoming | 0.0 | $1.0k | 14.00 | 71.43 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 102.00 | 49.02 | |
Ida (IDA) | 0.0 | $13k | 166.00 | 78.31 | |
NuVasive | 0.0 | $0 | 17.00 | 0.00 | |
Hanover Insurance (THG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.0k | 19.00 | 105.26 | |
Tennant Company (TNC) | 0.0 | $4.0k | 53.00 | 75.47 | |
Trustmark Corporation (TRMK) | 0.0 | $2.0k | 60.00 | 33.33 | |
Texas Roadhouse (TXRH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Tyler Technologies (TYL) | 0.0 | $41k | 288.00 | 142.36 | |
Urban Outfitters (URBN) | 0.0 | $1.0k | 37.00 | 27.03 | |
Valmont Industries (VMI) | 0.0 | $3.0k | 20.00 | 150.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 71.00 | 56.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $256k | 5.4k | 47.41 | |
Astec Industries (ASTE) | 0.0 | $333k | 4.9k | 67.41 | |
American States Water Company (AWR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Calgon Carbon Corporation | 0.0 | $2.0k | 108.00 | 18.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 150.00 | 86.67 | |
Clarcor | 0.0 | $5.0k | 59.00 | 84.75 | |
CRA International (CRAI) | 0.0 | $22k | 600.00 | 36.67 | |
Crawford & Company (CRD.B) | 0.0 | $29k | 2.3k | 12.61 | |
CorVel Corporation (CRVL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
DSP | 0.0 | $30k | 2.3k | 13.19 | |
Nic | 0.0 | $51k | 2.1k | 23.91 | |
Ensign (ENSG) | 0.0 | $2.0k | 98.00 | 20.41 | |
Chart Industries (GTLS) | 0.0 | $2.0k | 46.00 | 43.48 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 7.00 | 0.00 | |
ImmunoGen (IMGN) | 0.0 | $0 | 70.00 | 0.00 | |
Independent Bank (INDB) | 0.0 | $3.0k | 49.00 | 61.22 | |
Liquidity Services (LQDT) | 0.0 | $9.0k | 900.00 | 10.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Matrix Service Company (MTRX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Natural Gas Services (NGS) | 0.0 | $2.0k | 58.00 | 34.48 | |
Realty Income (O) | 0.0 | $56k | 972.00 | 57.61 | |
Owens & Minor (OMI) | 0.0 | $4.0k | 103.00 | 38.83 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 104.00 | 38.46 | |
1st Source Corporation (SRCE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Stoneridge (SRI) | 0.0 | $25k | 1.4k | 17.86 | |
Tech Data Corporation | 0.0 | $3.0k | 32.00 | 93.75 | |
UMB Financial Corporation (UMBF) | 0.0 | $5.0k | 65.00 | 76.92 | |
UniFirst Corporation (UNF) | 0.0 | $6.0k | 42.00 | 142.86 | |
VMware | 0.0 | $0 | 1.00 | 0.00 | |
Washington Trust Ban (WASH) | 0.0 | $17k | 300.00 | 56.67 | |
WGL Holdings | 0.0 | $114k | 1.5k | 76.00 | |
WesBan (WSBC) | 0.0 | $26k | 600.00 | 43.33 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $52k | 900.00 | 57.78 | |
Albemarle Corporation (ALB) | 0.0 | $265k | 3.1k | 86.23 | |
Town Sports International Holdings | 0.0 | $4.0k | 1.5k | 2.67 | |
Ducommun Incorporated (DCO) | 0.0 | $10k | 400.00 | 25.00 | |
Flowers Foods (FLO) | 0.0 | $3.0k | 131.00 | 22.90 | |
Hackett (HCKT) | 0.0 | $1.0k | 54.00 | 18.52 | |
Magellan Midstream Partners | 0.0 | $193k | 2.6k | 75.48 | |
NetGear (NTGR) | 0.0 | $3.0k | 58.00 | 51.72 | |
OraSure Technologies (OSUR) | 0.0 | $43k | 4.9k | 8.78 | |
Smith & Wesson Holding Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
U.S. Physical Therapy (USPH) | 0.0 | $35k | 496.00 | 70.56 | |
Builders FirstSource (BLDR) | 0.0 | $238k | 22k | 10.97 | |
ExlService Holdings (EXLS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Healthsouth | 0.0 | $1.0k | 18.00 | 55.56 | |
Neogen Corporation (NEOG) | 0.0 | $30k | 450.00 | 66.67 | |
NVE Corporation (NVEC) | 0.0 | $29k | 400.00 | 72.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 600.00 | 11.67 | |
Greenbrier Companies (GBX) | 0.0 | $1.0k | 25.00 | 40.00 | |
HCP | 0.0 | $66k | 2.2k | 29.62 | |
Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 26.00 | 115.38 | |
Ruth's Hospitality | 0.0 | $1.0k | 49.00 | 20.41 | |
Rbc Cad (RY) | 0.0 | $105k | 1.5k | 67.83 | |
Meridian Bioscience | 0.0 | $3.0k | 143.00 | 20.98 | |
Axt (AXTI) | 0.0 | $26k | 5.4k | 4.81 | |
Carriage Services (CSV) | 0.0 | $34k | 1.2k | 28.33 | |
National Health Investors (NHI) | 0.0 | $25k | 331.00 | 75.53 | |
Aspen Technology | 0.0 | $4.0k | 75.00 | 53.33 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hawkins (HWKN) | 0.0 | $16k | 300.00 | 53.33 | |
KVH Industries (KVHI) | 0.0 | $15k | 1.3k | 11.54 | |
Richardson Electronics (RELL) | 0.0 | $6.0k | 900.00 | 6.67 | |
Support | 0.0 | $7.0k | 8.5k | 0.82 | |
Nabors Industries | 0.0 | $70k | 4.3k | 16.39 | |
Multi-Color Corporation | 0.0 | $31k | 400.00 | 77.50 | |
Rosetta Stone | 0.0 | $22k | 2.5k | 8.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 125.00 | 104.00 | |
Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.83 | |
Territorial Ban (TBNK) | 0.0 | $36k | 1.1k | 32.73 | |
Altra Holdings | 0.0 | $18k | 500.00 | 36.00 | |
American Water Works (AWK) | 0.0 | $135k | 1.9k | 72.12 | |
Ball Corporation (BALL) | 0.0 | $16k | 215.00 | 74.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $140k | 846.00 | 165.48 | |
Masimo Corporation (MASI) | 0.0 | $5.0k | 73.00 | 68.49 | |
Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $53k | 2.3k | 23.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 50.00 | 200.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 56.00 | 125.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $76k | 740.00 | 102.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $197k | 5.4k | 36.45 | |
Web | 0.0 | $1.0k | 38.00 | 26.32 | |
Equity One | 0.0 | $9.0k | 305.00 | 29.51 | |
KAR Auction Services (KAR) | 0.0 | $18k | 420.00 | 42.86 | |
iShares Silver Trust (SLV) | 0.0 | $45k | 3.0k | 15.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $8.0k | 1.3k | 6.25 | |
DuPont Fabros Technology | 0.0 | $101k | 2.3k | 43.84 | |
Eagle Ban (EGBN) | 0.0 | $2.0k | 35.00 | 57.14 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $2.0k | 46.00 | 43.48 | |
Saga Communications (SGA) | 0.0 | $30k | 600.00 | 50.00 | |
Salem Communications (SALM) | 0.0 | $21k | 3.4k | 6.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $24k | 225.00 | 106.67 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $58k | 3.7k | 15.76 | |
Vitamin Shoppe | 0.0 | $1.0k | 50.00 | 20.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 140.00 | 100.00 | |
Ameres (AMRC) | 0.0 | $6.0k | 1.1k | 5.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $119k | 865.00 | 137.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 743.00 | 36.34 | |
Douglas Dynamics (PLOW) | 0.0 | $37k | 1.1k | 33.64 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $45k | 400.00 | 112.50 | |
General Motors Company (GM) | 0.0 | $1.0k | 42.00 | 23.81 | |
Unifi (UFI) | 0.0 | $29k | 900.00 | 32.22 | |
FleetCor Technologies (FLT) | 0.0 | $25k | 178.00 | 140.45 | |
Argan (AGX) | 0.0 | $0 | 9.00 | 0.00 | |
Bryn Mawr Bank | 0.0 | $13k | 300.00 | 43.33 | |
CoreSite Realty | 0.0 | $6.0k | 78.00 | 76.92 | |
MaxLinear (MXL) | 0.0 | $1.0k | 37.00 | 27.03 | |
SPS Commerce (SPSC) | 0.0 | $24k | 350.00 | 68.57 | |
Sun Communities (SUI) | 0.0 | $123k | 1.6k | 76.49 | |
Vera Bradley (VRA) | 0.0 | $0 | 25.00 | 0.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 240.00 | 79.17 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $237k | 4.8k | 49.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $198k | 1.6k | 126.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 50.00 | 140.00 | |
Delta Natural Gas Company | 0.0 | $12k | 400.00 | 30.00 | |
Eastern Virginia Bankshares | 0.0 | $26k | 2.5k | 10.43 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $12k | 1.2k | 9.93 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
Zagg | 0.0 | $15k | 2.1k | 7.14 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $10k | 1.7k | 6.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $299k | 2.8k | 108.73 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $36k | 2.9k | 12.52 | |
pSivida | 0.0 | $0 | 125.00 | 0.00 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $10k | 774.00 | 12.92 | |
Park Sterling Bk Charlott | 0.0 | $4.0k | 394.00 | 10.15 | |
Escalade (ESCA) | 0.0 | $22k | 1.7k | 12.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 190.00 | 63.16 | |
Independent Bank Corporation (IBCP) | 0.0 | $39k | 1.8k | 21.67 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
American Intl Group | 0.0 | $999.960000 | 26.00 | 38.46 | |
Black Diamond | 0.0 | $10k | 1.8k | 5.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 49.00 | 61.22 | |
Insperity (NSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Kinder Morgan (KMI) | 0.0 | $243k | 12k | 20.68 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $41k | 900.00 | 45.56 | |
Bank Of James Fncl (BOTJ) | 0.0 | $61k | 4.0k | 15.25 | |
Golar Lng Partners Lp unit | 0.0 | $1.0k | 50.00 | 20.00 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 118.00 | 50.85 | |
Planet Payment | 0.0 | $27k | 6.6k | 4.09 | |
American Tower Reit (AMT) | 0.0 | $152k | 1.4k | 105.41 | |
J Global (ZD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Acadia Healthcare (ACHC) | 0.0 | $18k | 541.00 | 33.27 | |
Intermolecular | 0.0 | $2.0k | 2.4k | 0.83 | |
Invensense | 0.0 | $1.0k | 50.00 | 20.00 | |
Ubiquiti Networks | 0.0 | $3.0k | 47.00 | 63.83 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $21k | 420.00 | 50.00 | |
Emcore Corp (EMKR) | 0.0 | $42k | 4.8k | 8.75 | |
Vocera Communications | 0.0 | $35k | 1.9k | 18.42 | |
Vantiv Inc Cl A | 0.0 | $999.960000 | 12.00 | 83.33 | |
Phillips 66 (PSX) | 0.0 | $224k | 2.6k | 86.22 | |
Resolute Fst Prods In | 0.0 | $4.0k | 760.00 | 5.26 | |
Facebook Inc cl a (META) | 0.0 | $229k | 2.0k | 115.19 | |
Matson (MATX) | 0.0 | $0 | 4.00 | 0.00 | |
Carlyle Group | 0.0 | $6.0k | 400.00 | 15.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 42.00 | 23.81 | |
Forum Energy Technolo | 0.0 | $3.0k | 132.00 | 22.73 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 75.00 | 26.67 | |
Wp Carey (WPC) | 0.0 | $59k | 1.0k | 59.00 | |
Wright Express (WEX) | 0.0 | $3.0k | 29.00 | 103.45 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $3.0k | 47.00 | 63.83 | |
Eaton (ETN) | 0.0 | $60k | 895.00 | 67.04 | |
Sanmina (SANM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
United Ins Hldgs (ACIC) | 0.0 | $23k | 1.5k | 14.92 | |
Cyrusone | 0.0 | $18k | 411.00 | 43.80 | |
Era | 0.0 | $22k | 1.3k | 16.92 | |
Liberty Global Inc C | 0.0 | $24k | 800.00 | 30.00 | |
Liberty Global Inc Com Ser A | 0.0 | $24k | 800.00 | 30.00 | |
Gigamon | 0.0 | $999.970000 | 19.00 | 52.63 | |
Twenty-first Century Fox | 0.0 | $112k | 4.0k | 28.00 | |
News (NWSA) | 0.0 | $0 | 6.7M | 0.00 | |
Cdw (CDW) | 0.0 | $0 | 7.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $6.0k | 152.00 | 39.47 | |
Murphy Usa (MUSA) | 0.0 | $69k | 1.1k | 61.88 | |
Dean Foods Company | 0.0 | $1.0k | 46.00 | 21.74 | |
Jetpay | 0.0 | $6.0k | 2.7k | 2.22 | |
Intrexon | 0.0 | $4.0k | 150.00 | 26.67 | |
Physicians Realty Trust (DOC) | 0.0 | $34k | 1.8k | 18.89 | |
Nanoviricides | 0.0 | $999.600000 | 714.00 | 1.40 | |
Nv5 Holding (NVEE) | 0.0 | $27k | 800.00 | 33.75 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 95.00 | 52.63 | |
American Airls (AAL) | 0.0 | $98k | 2.1k | 46.53 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
0.0 | $1.0k | 83.00 | 12.05 | ||
Qts Realty Trust | 0.0 | $1.0k | 15.00 | 66.67 | |
One Gas (OGS) | 0.0 | $5.0k | 78.00 | 64.10 | |
Union Bankshares Corporation | 0.0 | $11k | 312.00 | 35.26 | |
Pentair cs (PNR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Now (DNOW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Navient Corporation equity (NAVI) | 0.0 | $18k | 1.1k | 16.51 | |
New York Reit | 0.0 | $297k | 29k | 10.14 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 487.00 | 4.11 | |
Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 68.00 | 29.41 | |
Trinseo S A | 0.0 | $999.940000 | 17.00 | 58.82 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 250.00 | 88.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 10.00 | 0.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $26k | 1.5k | 17.33 | |
Rightside | 0.0 | $17k | 2.1k | 8.10 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 19.00 | 105.26 | |
Halyard Health | 0.0 | $5.0k | 127.00 | 39.37 | |
Anthem (ELV) | 0.0 | $57k | 395.00 | 144.30 | |
Klx Inc Com $0.01 | 0.0 | $18k | 400.00 | 45.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 5.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
Dawson Geophysical (DWSN) | 0.0 | $3.0k | 352.00 | 8.52 | |
Dhi (DHX) | 0.0 | $2.0k | 246.00 | 8.13 | |
Aerojet Rocketdy | 0.0 | $3.0k | 190.00 | 15.79 | |
Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
Westrock (WRK) | 0.0 | $224k | 4.4k | 50.83 | |
J Alexanders Holding | 0.0 | $0 | 1.00 | 0.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $344k | 434.00 | 792.63 | |
Hp (HPQ) | 0.0 | $22k | 1.5k | 14.85 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Ferroglobe (GSM) | 0.0 | $0 | 5.5M | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 318.00 | 31.45 | |
Broad | 0.0 | $7.0k | 38.00 | 184.21 | |
Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 11.00 | 0.00 | |
California Res Corp | 0.0 | $3.0k | 126.00 | 23.81 | |
Brookfield Business Partners unit (BBU) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Ingevity (NGVT) | 0.0 | $40k | 734.00 | 54.50 | |
Ies Hldgs (IESC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fortive (FTV) | 0.0 | $6.0k | 110.00 | 54.55 | |
Cardtronics Plc Shs Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 57.00 | 35.09 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Commercehub Inc Com Ser C | 0.0 | $1.0k | 96.00 | 10.42 | |
Advansix (ASIX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 49.00 | 20.41 | |
Versum Matls | 0.0 | $3.0k | 100.00 | 30.00 | |
Ilg | 0.0 | $2.0k | 131.00 | 15.27 | |
Cumulus Media Inc cl a | 0.0 | $1.0k | 562.00 | 1.78 | |
Adient (ADNT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Yum China Holdings (YUMC) | 0.0 | $92k | 3.5k | 25.98 | |
Lamb Weston Hldgs (LW) | 0.0 | $53k | 1.4k | 37.54 | |
Tessera Hldg | 0.0 | $1.0k | 20.00 | 50.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 9.00 | 0.00 | |
Drive Shack (DSHK) | 0.0 | $7.0k | 1.8k | 3.99 | |
Xenith Bankshares | 0.0 | $239k | 8.5k | 28.19 |