Thompson Siegel & Walmsley as of March 31, 2017
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 860 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fnf (FNF) | 1.9 | $158M | 3.6M | 43.48 | |
FirstEnergy (FE) | 1.8 | $149M | 4.9M | 30.30 | |
Amc Networks Inc Cl A (AMCX) | 1.6 | $139M | 2.3M | 60.61 | |
PPL Corporation (PPL) | 1.6 | $136M | 3.5M | 39.22 | |
Avnet (AVT) | 1.5 | $130M | 2.1M | 60.61 | |
Casey's General Stores (CASY) | 1.5 | $129M | 1.1M | 117.65 | |
Antero Res (AR) | 1.4 | $123M | 5.6M | 21.98 | |
Range Resources (RRC) | 1.4 | $121M | 3.5M | 35.09 | |
Whole Foods Market | 1.4 | $118M | 4.4M | 27.03 | |
Madison Square Garden Cl A (MSGS) | 1.4 | $116M | 524k | 222.22 | |
Annaly Capital Management | 1.4 | $114M | 9.3M | 12.30 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $113M | 4.5M | 25.32 | |
Uniti Group Inc Com reit (UNIT) | 1.3 | $108M | 3.8M | 28.17 | |
Cit | 1.3 | $106M | 3.0M | 35.09 | |
Liberty Expedia Holdings ser a | 1.3 | $106M | 2.0M | 54.05 | |
H&R Block (HRB) | 1.2 | $104M | 5.4M | 19.23 | |
Gaming & Leisure Pptys (GLPI) | 1.2 | $105M | 1.8M | 58.82 | |
Progressive Corporation (PGR) | 1.2 | $101M | 2.3M | 43.48 | |
Synopsys (SNPS) | 1.2 | $98M | 1.0M | 95.24 | |
NetApp (NTAP) | 1.1 | $96M | 2.4M | 40.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.1 | $94M | 1.9M | 48.78 | |
Discovery Communications | 1.1 | $91M | 2.4M | 37.74 | |
AmerisourceBergen (COR) | 1.1 | $90M | 767k | 117.65 | |
Alleghany Corporation | 1.1 | $90M | 181k | 500.00 | |
Willis Towers Watson (WTW) | 1.1 | $90M | 676k | 133.33 | |
Dell Technologies Inc Class V equity | 1.0 | $85M | 1.4M | 60.61 | |
Cardinal Health (CAH) | 1.0 | $83M | 1.1M | 76.92 | |
Dentsply Sirona (XRAY) | 1.0 | $81M | 1.0M | 80.00 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $80M | 608k | 131.58 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $75M | 4.4M | 16.80 | |
Crown Castle Intl (CCI) | 0.9 | $73M | 767k | 95.24 | |
Arris | 0.9 | $72M | 3.7M | 19.23 | |
AES Corporation (AES) | 0.8 | $70M | 9.4M | 7.46 | |
Technipfmc (FTI) | 0.7 | $62M | 1.9M | 32.50 | |
Mednax (MD) | 0.7 | $62M | 1.1M | 55.56 | |
First Solar (FSLR) | 0.7 | $60M | 2.5M | 23.81 | |
SCANA Corporation | 0.7 | $60M | 1.1M | 52.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $59M | 2.4M | 25.00 | |
E TRADE Financial Corporation | 0.7 | $57M | 1.3M | 43.48 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $57M | 1.3M | 43.48 | |
Michael Kors Holdings | 0.7 | $57M | 2.1M | 27.78 | |
CMS Energy Corporation (CMS) | 0.7 | $57M | 679k | 83.33 | |
Rice Energy | 0.7 | $56M | 2.4M | 23.81 | |
Bed Bath & Beyond | 0.7 | $56M | 1.4M | 38.46 | |
Marathon Petroleum Corp (MPC) | 0.7 | $55M | 553k | 100.00 | |
Ryanair Holdings (RYAAY) | 0.7 | $55M | 665k | 82.98 | |
Fossil (FOSL) | 0.7 | $55M | 2.6M | 21.28 | |
Ca | 0.6 | $54M | 1.1M | 50.00 | |
Alliant Energy Corporation (LNT) | 0.6 | $54M | 1.8M | 30.30 | |
United Therapeutics Corporation (UTHR) | 0.6 | $54M | 489k | 111.11 | |
DISH Network | 0.6 | $50M | 402k | 125.00 | |
Compass Minerals International (CMP) | 0.6 | $50M | 732k | 67.87 | |
BHP Billiton | 0.6 | $49M | 1.6M | 31.15 | |
Allstate Corporation (ALL) | 0.6 | $50M | 627k | 78.95 | |
Xcel Energy (XEL) | 0.6 | $49M | 1.6M | 30.30 | |
Kellogg Company (K) | 0.6 | $48M | 967k | 50.00 | |
Loews Corporation (L) | 0.6 | $47M | 1.5M | 31.25 | |
Wec Energy Group (WEC) | 0.6 | $48M | 949k | 50.00 | |
Hldgs (UAL) | 0.6 | $46M | 551k | 83.33 | |
Western Union Company (WU) | 0.5 | $45M | 2.1M | 21.74 | |
Alaska Air (ALK) | 0.5 | $45M | 712k | 62.50 | |
Tivo Corp | 0.5 | $45M | 2.4M | 18.75 | |
Mosaic (MOS) | 0.5 | $44M | 793k | 55.56 | |
Blackhawk Network Hldgs Inc cl a | 0.5 | $44M | 1.1M | 40.60 | |
Ally Financial (ALLY) | 0.5 | $44M | 2.3M | 18.87 | |
Advance Auto Parts (AAP) | 0.5 | $43M | 302k | 142.86 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $43M | 1.4M | 30.30 | |
Citrix Systems | 0.5 | $42M | 334k | 125.00 | |
Valero Energy Corporation (VLO) | 0.5 | $42M | 424k | 100.00 | |
Equity Commonwealth (EQC) | 0.5 | $42M | 1.3M | 31.22 | |
Western Digital (WDC) | 0.5 | $40M | 722k | 55.56 | |
Grupo Televisa (TV) | 0.5 | $39M | 1.5M | 25.94 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $38M | 378k | 100.00 | |
Voya Financial (VOYA) | 0.5 | $38M | 791k | 47.62 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $38M | 1.9M | 19.89 | |
Markel Corporation (MKL) | 0.4 | $37M | 37k | 1000.00 | |
Radian (RDN) | 0.4 | $37M | 2.1M | 17.96 | |
Seaworld Entertainment (PRKS) | 0.4 | $37M | 2.0M | 18.27 | |
Steelcase (SCS) | 0.4 | $36M | 2.1M | 16.76 | |
New Senior Inv Grp | 0.4 | $36M | 3.5M | 10.20 | |
Covanta Holding Corporation | 0.4 | $35M | 2.2M | 15.70 | |
MFA Mortgage Investments | 0.4 | $34M | 4.2M | 8.08 | |
NorthWestern Corporation (NWE) | 0.4 | $34M | 582k | 58.70 | |
Diebold Incorporated | 0.4 | $32M | 1.0M | 30.70 | |
Retail Opportunity Investments (ROIC) | 0.4 | $32M | 1.5M | 21.02 | |
Green Dot Corporation (GDOT) | 0.3 | $29M | 881k | 33.36 | |
White Mountains Insurance Gp (WTM) | 0.3 | $28M | 32k | 879.87 | |
Ferroglobe (GSM) | 0.3 | $29M | 2.8M | 10.33 | |
TreeHouse Foods (THS) | 0.3 | $27M | 324k | 84.66 | |
Vonage Holdings | 0.3 | $27M | 4.3M | 6.32 | |
Nationstar Mortgage | 0.3 | $28M | 1.8M | 15.75 | |
DST Systems | 0.3 | $27M | 223k | 122.50 | |
Methode Electronics (MEI) | 0.3 | $27M | 588k | 45.60 | |
Portland General Electric Company (POR) | 0.3 | $26M | 587k | 44.42 | |
Barnes & Noble | 0.3 | $26M | 2.8M | 9.25 | |
Mbia (MBI) | 0.3 | $26M | 3.0M | 8.47 | |
Finish Line | 0.3 | $25M | 1.8M | 14.22 | |
United Natural Foods (UNFI) | 0.3 | $25M | 577k | 43.25 | |
Msg Network Inc cl a | 0.3 | $25M | 1.1M | 23.35 | |
DigitalGlobe | 0.3 | $25M | 753k | 32.74 | |
Amc Entmt Hldgs Inc Cl A | 0.3 | $25M | 785k | 31.45 | |
Vwr Corp cash securities | 0.3 | $24M | 852k | 28.20 | |
Stewart Information Services Corporation (STC) | 0.3 | $23M | 526k | 44.17 | |
Cisco Systems (CSCO) | 0.3 | $23M | 691k | 33.80 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $23M | 397k | 58.47 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 30k | 800.00 | |
Lannett Company | 0.3 | $23M | 1.0M | 22.36 | |
Texas Capital Bancshares (TCBI) | 0.3 | $22M | 268k | 83.47 | |
Apple (AAPL) | 0.3 | $22M | 143k | 150.00 | |
FelCor Lodging Trust Incorporated | 0.3 | $22M | 2.9M | 7.51 | |
Ferro Corporation | 0.3 | $22M | 1.5M | 15.19 | |
Homestreet (HMST) | 0.3 | $22M | 775k | 27.94 | |
Customers Ban (CUBI) | 0.3 | $22M | 682k | 31.54 | |
Tivity Health | 0.3 | $22M | 739k | 29.10 | |
Echostar Corporation (SATS) | 0.2 | $21M | 375k | 56.95 | |
Hmh Holdings | 0.2 | $21M | 2.0M | 10.15 | |
Boston Private Financial Holdings | 0.2 | $20M | 1.2M | 16.40 | |
Navigant Consulting | 0.2 | $20M | 880k | 22.86 | |
Iron Mountain (IRM) | 0.2 | $21M | 577k | 35.67 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $20M | 676k | 29.39 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $20M | 973k | 20.32 | |
Gentherm (THRM) | 0.2 | $19M | 494k | 39.25 | |
Andersons (ANDE) | 0.2 | $19M | 498k | 37.91 | |
Allegiant Travel Company (ALGT) | 0.2 | $19M | 116k | 160.26 | |
Comfort Systems USA (FIX) | 0.2 | $19M | 516k | 36.64 | |
Columbia Banking System (COLB) | 0.2 | $18M | 466k | 38.97 | |
Simmons First National Corporation (SFNC) | 0.2 | $19M | 337k | 55.16 | |
Tri Pointe Homes (TPH) | 0.2 | $18M | 1.4M | 12.54 | |
Firstcash | 0.2 | $18M | 360k | 49.16 | |
Air Transport Services (ATSG) | 0.2 | $17M | 1.0M | 16.05 | |
Delek US Holdings | 0.2 | $17M | 712k | 24.27 | |
El Paso Electric Company | 0.2 | $17M | 341k | 50.50 | |
Maiden Holdings (MHLD) | 0.2 | $16M | 1.2M | 14.00 | |
Interface (TILE) | 0.2 | $17M | 906k | 19.05 | |
South State Corporation (SSB) | 0.2 | $17M | 191k | 89.34 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $17M | 1.3M | 13.25 | |
Itt (ITT) | 0.2 | $17M | 403k | 41.06 | |
Brown & Brown (BRO) | 0.2 | $16M | 382k | 41.72 | |
CIGNA Corporation | 0.2 | $16M | 110k | 146.49 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $16M | 735k | 22.09 | |
Semtech Corporation (SMTC) | 0.2 | $16M | 465k | 33.80 | |
Bloomin Brands (BLMN) | 0.2 | $16M | 803k | 19.73 | |
Cowen Group Inc New Cl A | 0.2 | $16M | 1.1M | 14.95 | |
McKesson Corporation (MCK) | 0.2 | $15M | 101k | 148.26 | |
AMN Healthcare Services (AMN) | 0.2 | $16M | 381k | 40.62 | |
VASCO Data Security International | 0.2 | $15M | 1.1M | 13.50 | |
BofI Holding | 0.2 | $15M | 588k | 26.13 | |
Rpx Corp | 0.2 | $15M | 1.2M | 12.00 | |
News Corp Class B cos (NWS) | 0.2 | $15M | 1.3M | 11.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $14M | 85k | 166.68 | |
Gilead Sciences (GILD) | 0.2 | $14M | 207k | 67.92 | |
Tutor Perini Corporation (TPC) | 0.2 | $14M | 446k | 31.80 | |
Motorcar Parts of America (MPAA) | 0.2 | $14M | 469k | 30.74 | |
Columbia Ppty Tr | 0.2 | $14M | 628k | 22.25 | |
Engility Hldgs | 0.2 | $14M | 492k | 28.94 | |
Basic Energy Services | 0.2 | $14M | 429k | 33.34 | |
Pfizer (PFE) | 0.2 | $14M | 399k | 34.21 | |
EnerSys (ENS) | 0.2 | $14M | 173k | 78.97 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $14M | 1.1M | 12.05 | |
Ocwen Financial Corporation | 0.2 | $14M | 2.5M | 5.47 | |
Stifel Financial (SF) | 0.2 | $13M | 267k | 50.18 | |
Icon (ICLR) | 0.2 | $13M | 164k | 79.72 | |
Ring Energy (REI) | 0.2 | $14M | 1.3M | 10.82 | |
FTI Consulting (FCN) | 0.1 | $13M | 305k | 41.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $13M | 56k | 233.33 | |
ShoreTel | 0.1 | $12M | 2.0M | 6.15 | |
Popular (BPOP) | 0.1 | $12M | 304k | 40.75 | |
Evertec (EVTC) | 0.1 | $13M | 814k | 15.90 | |
Biotelemetry | 0.1 | $12M | 423k | 28.93 | |
Leucadia National | 0.1 | $12M | 456k | 26.00 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 144k | 80.00 | |
General Electric Company | 0.1 | $11M | 428k | 26.67 | |
Verizon Communications (VZ) | 0.1 | $12M | 296k | 40.00 | |
HFF | 0.1 | $12M | 423k | 27.68 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 297k | 40.00 | |
Assured Guaranty (AGO) | 0.1 | $12M | 322k | 37.11 | |
Anika Therapeutics (ANIK) | 0.1 | $12M | 281k | 43.48 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $12M | 1.1M | 11.02 | |
Federated National Holding C | 0.1 | $11M | 657k | 17.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 195k | 55.30 | |
Coca-Cola Company (KO) | 0.1 | $11M | 252k | 42.44 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 90k | 124.55 | |
Qualcomm (QCOM) | 0.1 | $11M | 266k | 40.00 | |
Nelnet (NNI) | 0.1 | $11M | 258k | 43.86 | |
Synchronoss Technologies | 0.1 | $11M | 440k | 24.41 | |
CalAmp | 0.1 | $11M | 670k | 16.78 | |
First Ban (FBNC) | 0.1 | $11M | 376k | 29.30 | |
New Media Inv Grp | 0.1 | $11M | 752k | 14.21 | |
Chipmos Technologies | 0.1 | $11M | 641k | 17.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.8M | 111k | 87.84 | |
American Express Company (AXP) | 0.1 | $9.8M | 124k | 79.11 | |
Rent-A-Center (UPBD) | 0.1 | $9.8M | 1.1M | 8.87 | |
Newpark Resources (NR) | 0.1 | $9.8M | 1.2M | 8.11 | |
Super Micro Computer (SMCI) | 0.1 | $9.8M | 388k | 25.34 | |
Viad (VVI) | 0.1 | $10M | 229k | 45.22 | |
National CineMedia | 0.1 | $10M | 800k | 12.63 | |
CACI International (CACI) | 0.1 | $9.4M | 80k | 117.20 | |
Liberty Media | 0.1 | $9.1M | 453k | 20.02 | |
Apogee Enterprises (APOG) | 0.1 | $9.2M | 154k | 59.62 | |
Energen Corporation | 0.1 | $8.9M | 163k | 54.44 | |
Oclaro | 0.1 | $9.6M | 978k | 9.83 | |
Boot Barn Hldgs (BOOT) | 0.1 | $9.3M | 943k | 9.89 | |
Allergan | 0.1 | $9.1M | 45k | 200.00 | |
Microsoft Corporation (MSFT) | 0.1 | $8.6M | 130k | 65.86 | |
Mohawk Industries (MHK) | 0.1 | $8.4M | 37k | 229.49 | |
Cott Corp | 0.1 | $8.1M | 654k | 12.36 | |
eBay (EBAY) | 0.1 | $8.1M | 242k | 33.57 | |
Celadon (CGIP) | 0.1 | $8.8M | 1.3M | 6.55 | |
National Grid | 0.1 | $8.4M | 132k | 63.48 | |
EQT Corporation (EQT) | 0.1 | $8.1M | 132k | 61.10 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $8.2M | 152k | 54.25 | |
M&T Bank Corporation (MTB) | 0.1 | $7.3M | 47k | 154.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.4M | 95k | 78.50 | |
Target Corporation (TGT) | 0.1 | $8.0M | 144k | 55.19 | |
Ban (TBBK) | 0.1 | $7.9M | 1.5M | 5.10 | |
Republic First Ban (FRBK) | 0.1 | $7.2M | 863k | 8.29 | |
Chevron Corporation (CVX) | 0.1 | $6.0M | 56k | 107.38 | |
Dominion Resources (D) | 0.1 | $5.9M | 76k | 77.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.8M | 78k | 73.89 | |
Merck & Co (MRK) | 0.1 | $6.0M | 94k | 63.54 | |
Fifth Third Ban (FITB) | 0.1 | $5.7M | 224k | 25.40 | |
Prudential Financial (PRU) | 0.1 | $5.9M | 55k | 106.68 | |
Sempra Energy (SRE) | 0.1 | $5.7M | 51k | 110.50 | |
Edison International (EIX) | 0.1 | $6.1M | 77k | 79.61 | |
Jack Henry & Associates (JKHY) | 0.1 | $5.6M | 60k | 93.10 | |
Ball Corporation (BALL) | 0.1 | $5.7M | 77k | 74.26 | |
Expedia (EXPE) | 0.1 | $6.2M | 49k | 126.16 | |
Westrock (WRK) | 0.1 | $6.3M | 121k | 52.03 | |
Starwood Property Trust (STWD) | 0.1 | $4.8M | 213k | 22.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 57k | 82.01 | |
Walt Disney Company (DIS) | 0.1 | $5.3M | 47k | 113.39 | |
Norfolk Southern (NSC) | 0.1 | $4.9M | 44k | 111.96 | |
Snap-on Incorporated (SNA) | 0.1 | $5.4M | 32k | 168.66 | |
Intel Corporation (INTC) | 0.1 | $5.0M | 138k | 36.07 | |
Tiffany & Co. | 0.1 | $5.2M | 54k | 95.31 | |
Arrow Electronics (ARW) | 0.1 | $5.5M | 75k | 73.41 | |
Philip Morris International (PM) | 0.1 | $5.0M | 44k | 112.89 | |
Williams Companies (WMB) | 0.1 | $5.1M | 174k | 29.59 | |
Dr Pepper Snapple | 0.1 | $5.4M | 56k | 97.92 | |
Humana (HUM) | 0.1 | $4.7M | 23k | 206.15 | |
First Republic Bank/san F (FRCB) | 0.1 | $5.0M | 53k | 93.81 | |
Citigroup (C) | 0.1 | $5.1M | 85k | 59.82 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $5.1M | 166k | 30.96 | |
Cdw (CDW) | 0.1 | $4.8M | 84k | 57.71 | |
Citizens Financial (CFG) | 0.1 | $5.1M | 148k | 34.55 | |
Zayo Group Hldgs | 0.1 | $5.5M | 166k | 32.90 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $5.2M | 219k | 23.70 | |
Xl | 0.1 | $5.1M | 129k | 39.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.5M | 52k | 86.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 17k | 237.83 | |
T. Rowe Price (TROW) | 0.1 | $4.4M | 65k | 68.15 | |
Procter & Gamble Company (PG) | 0.1 | $4.3M | 54k | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.3M | 70k | 62.29 | |
Henry Schein (HSIC) | 0.1 | $4.1M | 24k | 169.98 | |
AutoZone (AZO) | 0.1 | $3.8M | 5.2k | 723.03 | |
Silgan Holdings (SLGN) | 0.1 | $4.4M | 74k | 59.36 | |
Macquarie Infrastructure Company | 0.1 | $4.4M | 54k | 80.59 | |
Raymond James Financial (RJF) | 0.1 | $4.1M | 54k | 76.27 | |
BorgWarner (BWA) | 0.1 | $3.9M | 94k | 41.79 | |
National Fuel Gas (NFG) | 0.1 | $4.3M | 72k | 59.63 | |
American International (AIG) | 0.1 | $3.8M | 62k | 62.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.8M | 35k | 108.49 | |
Pvh Corporation (PVH) | 0.1 | $4.4M | 42k | 103.48 | |
Abbvie (ABBV) | 0.1 | $4.5M | 68k | 65.16 | |
Jamba | 0.1 | $4.4M | 492k | 9.04 | |
Hemisphere Media | 0.1 | $4.3M | 366k | 11.75 | |
Commscope Hldg (COMM) | 0.1 | $4.1M | 99k | 41.71 | |
Keysight Technologies (KEYS) | 0.1 | $4.2M | 116k | 36.14 | |
Kraft Heinz (KHC) | 0.1 | $3.9M | 43k | 90.80 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.9M | 67k | 58.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3M | 245k | 13.39 | |
CBS Corporation | 0.0 | $3.7M | 53k | 69.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 9.6k | 310.23 | |
Best Buy (BBY) | 0.0 | $3.5M | 71k | 49.15 | |
Las Vegas Sands (LVS) | 0.0 | $3.1M | 54k | 57.07 | |
Universal Health Services (UHS) | 0.0 | $3.3M | 27k | 124.44 | |
Unum (UNM) | 0.0 | $3.4M | 73k | 46.89 | |
Weyerhaeuser Company (WY) | 0.0 | $3.2M | 95k | 33.98 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.4M | 41k | 82.99 | |
Express Scripts Holding | 0.0 | $3.3M | 50k | 65.90 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.1M | 139k | 22.17 | |
Coty Inc Cl A (COTY) | 0.0 | $3.5M | 192k | 18.13 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.0M | 126k | 23.65 | |
Xilinx | 0.0 | $2.1M | 37k | 57.88 | |
Rockwell Collins | 0.0 | $2.5M | 26k | 97.14 | |
International Business Machines (IBM) | 0.0 | $2.6M | 15k | 174.17 | |
Schlumberger (SLB) | 0.0 | $2.4M | 31k | 78.11 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 32k | 70.64 | |
Regal Entertainment | 0.0 | $2.3M | 101k | 22.58 | |
Micron Technology (MU) | 0.0 | $2.9M | 100k | 28.90 | |
Spectra Energy Partners | 0.0 | $2.2M | 50k | 43.67 | |
Rayonier (RYN) | 0.0 | $2.8M | 100k | 28.34 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9M | 24k | 118.15 | |
Industries N shs - a - (LYB) | 0.0 | $2.5M | 27k | 91.17 | |
Ralph Lauren Corp (RL) | 0.0 | $2.5M | 31k | 81.61 | |
Store Capital Corp reit | 0.0 | $2.6M | 110k | 23.88 | |
Chubb (CB) | 0.0 | $2.8M | 21k | 136.27 | |
Liberty Ventures - Ser A | 0.0 | $2.3M | 52k | 44.48 | |
L3 Technologies | 0.0 | $2.8M | 17k | 165.26 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 52k | 27.00 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 51.51 | |
Home Depot (HD) | 0.0 | $1.8M | 13k | 146.83 | |
3M Company (MMM) | 0.0 | $1.4M | 7.1k | 191.36 | |
At&t (T) | 0.0 | $1.6M | 39k | 41.55 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 19k | 108.94 | |
Reynolds American | 0.0 | $1.4M | 23k | 63.02 | |
Dow Chemical Company | 0.0 | $1.9M | 30k | 63.54 | |
International Paper Company (IP) | 0.0 | $1.5M | 30k | 50.78 | |
Foot Locker (FL) | 0.0 | $1.3M | 17k | 74.82 | |
Novartis (NVS) | 0.0 | $2.0M | 27k | 74.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 8.00 | 249875.00 | |
Macy's (M) | 0.0 | $1.9M | 66k | 29.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 23k | 63.36 | |
Pepsi (PEP) | 0.0 | $1.3M | 12k | 111.84 | |
Royal Dutch Shell | 0.0 | $2.0M | 36k | 55.82 | |
Unilever | 0.0 | $1.3M | 26k | 49.68 | |
VCA Antech | 0.0 | $1.3M | 15k | 91.49 | |
EOG Resources (EOG) | 0.0 | $2.1M | 21k | 97.56 | |
Marriott International (MAR) | 0.0 | $1.6M | 17k | 94.17 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.6M | 40k | 38.68 | |
Visa (V) | 0.0 | $1.6M | 18k | 88.86 | |
Amazon (AMZN) | 0.0 | $2.0M | 2.2k | 886.37 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 46k | 27.60 | |
Zions Bancorporation (ZION) | 0.0 | $1.8M | 43k | 42.00 | |
AllianceBernstein Holding (AB) | 0.0 | $1.3M | 59k | 22.85 | |
American Campus Communities | 0.0 | $2.1M | 43k | 47.58 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 72k | 27.58 | |
MetLife (MET) | 0.0 | $2.1M | 39k | 52.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 30k | 47.83 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.6M | 16k | 99.89 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 55.54 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.4M | 11k | 125.63 | |
Duke Energy (DUK) | 0.0 | $2.1M | 25k | 82.02 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 19k | 74.72 | |
Equinix (EQIX) | 0.0 | $2.1M | 5.2k | 400.42 | |
BP (BP) | 0.0 | $452k | 13k | 34.55 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $912k | 10k | 88.54 | |
Cme (CME) | 0.0 | $1.2M | 10k | 118.80 | |
Caterpillar (CAT) | 0.0 | $609k | 6.6k | 92.84 | |
Monsanto Company | 0.0 | $740k | 6.5k | 113.22 | |
Baxter International (BAX) | 0.0 | $422k | 8.1k | 51.90 | |
Bristol Myers Squibb (BMY) | 0.0 | $857k | 16k | 54.40 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 107.32 | |
CarMax (KMX) | 0.0 | $539k | 9.1k | 59.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $620k | 4.7k | 131.61 | |
Nuance Communications | 0.0 | $508k | 29k | 17.31 | |
Paychex (PAYX) | 0.0 | $1.2M | 21k | 58.88 | |
Boeing Company (BA) | 0.0 | $993k | 5.6k | 176.85 | |
E.I. du Pont de Nemours & Company | 0.0 | $592k | 7.4k | 80.28 | |
International Flavors & Fragrances (IFF) | 0.0 | $779k | 5.9k | 132.48 | |
Whirlpool Corporation (WHR) | 0.0 | $711k | 4.2k | 171.33 | |
Universal Corporation (UVV) | 0.0 | $617k | 8.7k | 70.74 | |
Raytheon Company | 0.0 | $884k | 5.8k | 152.47 | |
Altria (MO) | 0.0 | $1.0M | 14k | 71.44 | |
Amgen (AMGN) | 0.0 | $485k | 3.0k | 164.13 | |
BB&T Corporation | 0.0 | $572k | 13k | 44.68 | |
Capital One Financial (COF) | 0.0 | $448k | 5.2k | 86.69 | |
Deere & Company (DE) | 0.0 | $511k | 4.7k | 108.82 | |
Praxair | 0.0 | $595k | 5.0k | 118.55 | |
Ford Motor Company (F) | 0.0 | $1.0M | 86k | 11.65 | |
Total (TTE) | 0.0 | $1.0M | 20k | 50.43 | |
Southern Company (SO) | 0.0 | $456k | 9.2k | 49.83 | |
Lowe's Companies (LOW) | 0.0 | $524k | 6.4k | 82.26 | |
Dollar Tree (DLTR) | 0.0 | $879k | 11k | 78.48 | |
Live Nation Entertainment (LYV) | 0.0 | $1.1M | 35k | 30.36 | |
NewMarket Corporation (NEU) | 0.0 | $714k | 1.6k | 453.05 | |
Lexington Realty Trust (LXP) | 0.0 | $583k | 59k | 9.97 | |
SPDR Gold Trust (GLD) | 0.0 | $589k | 5.0k | 118.70 | |
Air Methods Corporation | 0.0 | $933k | 22k | 43.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.1M | 5.7k | 199.26 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $522k | 4.7k | 112.16 | |
TC Pipelines | 0.0 | $895k | 15k | 59.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $812k | 30k | 27.06 | |
Albemarle Corporation (ALB) | 0.0 | $550k | 5.2k | 105.61 | |
Builders FirstSource (BLDR) | 0.0 | $661k | 44k | 14.90 | |
Monmouth R.E. Inv | 0.0 | $898k | 63k | 14.27 | |
iShares Gold Trust | 0.0 | $887k | 74k | 12.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $600k | 3.2k | 187.03 | |
Dollar General (DG) | 0.0 | $628k | 9.0k | 69.78 | |
Udr (UDR) | 0.0 | $593k | 16k | 36.26 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $484k | 14k | 34.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 10k | 123.46 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.3M | 9.0k | 138.98 | |
FleetCor Technologies | 0.0 | $489k | 3.2k | 151.49 | |
Tower International | 0.0 | $784k | 29k | 27.08 | |
RGC Resources (RGCO) | 0.0 | $991k | 45k | 22.01 | |
Spirit Airlines (SAVE) | 0.0 | $852k | 16k | 53.08 | |
Mondelez Int (MDLZ) | 0.0 | $556k | 13k | 43.05 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $646k | 12k | 53.38 | |
Wix (WIX) | 0.0 | $655k | 9.7k | 67.88 | |
Aramark Hldgs (ARMK) | 0.0 | $710k | 19k | 36.86 | |
Par Petroleum (PARR) | 0.0 | $800k | 49k | 16.50 | |
National Gen Hldgs | 0.0 | $558k | 24k | 23.76 | |
Servicemaster Global | 0.0 | $889k | 21k | 41.74 | |
Cdk Global Inc equities | 0.0 | $1.2M | 19k | 65.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $524k | 6.3k | 83.00 | |
Lendingclub | 0.0 | $529k | 96k | 5.49 | |
State National Cos | 0.0 | $575k | 40k | 14.39 | |
Enviva Partners Lp master ltd part | 0.0 | $870k | 31k | 28.11 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $789k | 52k | 15.06 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 25k | 47.60 | |
Kornit Digital (KRNT) | 0.0 | $511k | 27k | 19.10 | |
Liberty Global | 0.0 | $493k | 21k | 23.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Comcast Corporation (CMCSA) | 0.0 | $164k | 4.4k | 37.49 | |
Time Warner | 0.0 | $232k | 2.4k | 97.60 | |
HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $88k | 2.2k | 39.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
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 | $58k | 150.00 | 386.67 | |
Goldman Sachs (GS) | 0.0 | $64k | 279.00 | 229.39 | |
Hartford Financial Services (HIG) | 0.0 | $73k | 1.5k | 48.34 | |
MasterCard Incorporated (MA) | 0.0 | $160k | 1.4k | 112.52 | |
State Street Corporation (STT) | 0.0 | $20k | 250.00 | 80.00 | |
Assurant (AIZ) | 0.0 | $41k | 426.00 | 96.24 | |
PNC Financial Services (PNC) | 0.0 | $158k | 1.3k | 120.34 | |
Principal Financial (PFG) | 0.0 | $25k | 400.00 | 62.50 | |
Total System Services | 0.0 | $2.0k | 42.00 | 47.62 | |
Bank of America Corporation (BAC) | 0.0 | $209k | 8.9k | 23.61 | |
Lincoln National Corporation (LNC) | 0.0 | $25k | 375.00 | 66.67 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 59.00 | 67.80 | |
Ameriprise Financial (AMP) | 0.0 | $23k | 176.00 | 130.68 | |
Nasdaq Omx (NDAQ) | 0.0 | $32k | 457.00 | 70.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $392k | 16k | 23.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $92k | 550.00 | 167.27 | |
CSX Corporation (CSX) | 0.0 | $138k | 3.0k | 46.45 | |
Ecolab (ECL) | 0.0 | $54k | 432.00 | 125.00 | |
FedEx Corporation (FDX) | 0.0 | $68k | 350.00 | 194.29 | |
McDonald's Corporation (MCD) | 0.0 | $160k | 1.2k | 129.55 | |
Waste Management (WM) | 0.0 | $33k | 450.00 | 73.33 | |
Tractor Supply Company (TSCO) | 0.0 | $40k | 583.00 | 68.61 | |
Abbott Laboratories (ABT) | 0.0 | $167k | 3.8k | 44.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $278k | 3.3k | 84.22 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 41.00 | 390.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 54.00 | 111.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 121.00 | 49.59 | |
Martin Marietta Materials (MLM) | 0.0 | $143k | 656.00 | 217.99 | |
Clean Harbors (CLH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Great Plains Energy Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
Brookfield Asset Management | 0.0 | $82k | 2.3k | 36.44 | |
Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
Lennar Corporation (LEN) | 0.0 | $14k | 276.00 | 50.72 | |
Scholastic Corporation (SCHL) | 0.0 | $0 | 11.00 | 0.00 | |
Shaw Communications Inc cl b conv | 0.0 | $8.0k | 395.00 | 20.25 | |
Apache Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Carnival Corporation (CCL) | 0.0 | $12k | 200.00 | 60.00 | |
Cerner Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
Coach | 0.0 | $2.0k | 51.00 | 39.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Cummins (CMI) | 0.0 | $284k | 1.9k | 151.47 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Edwards Lifesciences (EW) | 0.0 | $7.0k | 73.00 | 95.89 | |
Hologic (HOLX) | 0.0 | $176k | 4.1k | 42.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $62k | 399.00 | 155.39 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 300.00 | 40.00 | |
Microchip Technology (MCHP) | 0.0 | $38k | 519.00 | 73.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $264k | 8.0k | 33.00 | |
Noble Energy | 0.0 | $10k | 300.00 | 33.33 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Pitney Bowes (PBI) | 0.0 | $283k | 22k | 13.10 | |
Sealed Air (SEE) | 0.0 | $16k | 362.00 | 44.20 | |
Stanley Black & Decker (SWK) | 0.0 | $93k | 700.00 | 132.86 | |
SYSCO Corporation (SYY) | 0.0 | $100k | 1.9k | 51.92 | |
Travelers Companies (TRV) | 0.0 | $116k | 960.00 | 120.83 | |
Union Pacific Corporation (UNP) | 0.0 | $164k | 1.5k | 106.01 | |
Watsco, Incorporated (WSO) | 0.0 | $10k | 71.00 | 140.85 | |
Wells Fargo & Company (WFC) | 0.0 | $370k | 6.6k | 55.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 300.00 | 130.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $65k | 680.00 | 95.59 | |
Transocean (RIG) | 0.0 | $0 | 2.7M | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $77k | 1.1k | 72.64 | |
Automatic Data Processing (ADP) | 0.0 | $320k | 3.1k | 102.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $249k | 10k | 24.90 | |
Franklin Electric (FELE) | 0.0 | $34k | 800.00 | 42.50 | |
Vulcan Materials Company (VMC) | 0.0 | $116k | 960.00 | 120.83 | |
Akamai Technologies (AKAM) | 0.0 | $38k | 639.00 | 59.47 | |
BE Aerospace | 0.0 | $51k | 800.00 | 63.75 | |
Morgan Stanley (MS) | 0.0 | $10k | 225.00 | 44.44 | |
Comerica Incorporated (CMA) | 0.0 | $89k | 1.3k | 68.20 | |
Newell Rubbermaid (NWL) | 0.0 | $19k | 409.00 | 46.45 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 674.00 | 14.84 | |
Darden Restaurants (DRI) | 0.0 | $25k | 295.00 | 84.75 | |
Emerson Electric (EMR) | 0.0 | $143k | 2.4k | 59.86 | |
Bemis Company | 0.0 | $10k | 198.00 | 50.51 | |
Tuesday Morning Corporation | 0.0 | $13k | 3.4k | 3.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $43k | 1.3k | 32.63 | |
Equity Residential (EQR) | 0.0 | $37k | 600.00 | 61.67 | |
National-Oilwell Var | 0.0 | $2.0k | 45.00 | 44.44 | |
MDU Resources (MDU) | 0.0 | $42k | 1.5k | 27.61 | |
SkyWest (SKYW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
AstraZeneca (AZN) | 0.0 | $411k | 13k | 31.11 | |
Cadence Design Systems (CDNS) | 0.0 | $85k | 2.7k | 31.48 | |
WellCare Health Plans | 0.0 | $999.990000 | 9.00 | 111.11 | |
Campbell Soup Company (CPB) | 0.0 | $11k | 186.00 | 59.14 | |
Kroger (KR) | 0.0 | $7.0k | 250.00 | 28.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $17k | 991.00 | 17.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $65k | 420.00 | 154.76 | |
Aetna | 0.0 | $185k | 1.4k | 127.76 | |
Becton, Dickinson and (BDX) | 0.0 | $28k | 150.00 | 186.67 | |
Yum! Brands (YUM) | 0.0 | $240k | 3.8k | 64.00 | |
Air Products & Chemicals (APD) | 0.0 | $61k | 449.00 | 135.86 | |
Red Hat | 0.0 | $8.0k | 98.00 | 81.63 | |
NiSource (NI) | 0.0 | $212k | 8.9k | 23.84 | |
Lockheed Martin Corporation (LMT) | 0.0 | $27k | 100.00 | 270.00 | |
Gartner (IT) | 0.0 | $97k | 897.00 | 108.14 | |
Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $71k | 1.2k | 59.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $38k | 520.00 | 73.08 | |
Computer Sciences Corporation | 0.0 | $14k | 201.00 | 69.65 | |
ConocoPhillips (COP) | 0.0 | $195k | 3.9k | 49.94 | |
Diageo (DEO) | 0.0 | $57k | 489.00 | 116.56 | |
Domtar Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
General Mills (GIS) | 0.0 | $14k | 245.00 | 57.14 | |
GlaxoSmithKline | 0.0 | $74k | 1.8k | 41.97 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Hess (HES) | 0.0 | $19k | 395.00 | 48.10 | |
Honeywell International (HON) | 0.0 | $254k | 2.0k | 124.94 | |
Intuitive Surgical (ISRG) | 0.0 | $31k | 40.00 | 775.00 | |
Maxim Integrated Products | 0.0 | $321k | 7.2k | 44.90 | |
Nextera Energy (NEE) | 0.0 | $124k | 969.00 | 127.97 | |
Nike (NKE) | 0.0 | $291k | 5.2k | 55.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $48k | 300.00 | 160.00 | |
Royal Dutch Shell | 0.0 | $125k | 2.4k | 52.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 206.00 | 43.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $266k | 3.3k | 80.56 | |
United Technologies Corporation | 0.0 | $118k | 1.1k | 112.38 | |
UnitedHealth (UNH) | 0.0 | $407k | 2.5k | 163.98 | |
Gap (GPS) | 0.0 | $36k | 1.5k | 24.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 25.00 | 240.00 | |
Biogen Idec (BIIB) | 0.0 | $108k | 396.00 | 272.73 | |
Danaher Corporation (DHR) | 0.0 | $27k | 319.00 | 84.64 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.3k | 13.49 | |
Shire | 0.0 | $15k | 88.00 | 170.45 | |
Illinois Tool Works (ITW) | 0.0 | $67k | 505.00 | 132.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $356k | 13k | 28.59 | |
Starbucks Corporation (SBUX) | 0.0 | $134k | 2.3k | 58.26 | |
Accenture (ACN) | 0.0 | $55k | 462.00 | 119.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $38k | 350.00 | 108.57 | |
General Dynamics Corporation (GD) | 0.0 | $234k | 1.3k | 187.20 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Franklin Street Properties (FSP) | 0.0 | $144k | 12k | 12.18 | |
Toll Brothers (TOL) | 0.0 | $217k | 6.0k | 36.17 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $31k | 150.00 | 206.67 | |
Discovery Communications | 0.0 | $135k | 4.6k | 29.12 | |
St. Joe Company (JOE) | 0.0 | $5.0k | 317.00 | 15.77 | |
Westar Energy | 0.0 | $11k | 195.00 | 56.41 | |
CoStar (CSGP) | 0.0 | $321k | 1.6k | 207.10 | |
ConAgra Foods (CAG) | 0.0 | $13k | 319.00 | 40.75 | |
Fiserv (FI) | 0.0 | $109k | 948.00 | 114.98 | |
ViaSat (VSAT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
Bce (BCE) | 0.0 | $6.0k | 125.00 | 48.00 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 1.0k | 44.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $40k | 159.00 | 251.57 | |
Applied Materials (AMAT) | 0.0 | $85k | 2.2k | 39.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $52k | 277.00 | 187.73 | |
Verisk Analytics (VRSK) | 0.0 | $7.0k | 92.00 | 76.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 57.00 | 87.72 | |
priceline.com Incorporated | 0.0 | $292k | 164.00 | 1780.49 | |
Constellation Brands (STZ) | 0.0 | $113k | 696.00 | 162.36 | |
Zimmer Holdings (ZBH) | 0.0 | $17k | 138.00 | 123.19 | |
NVR (NVR) | 0.0 | $34k | 16.00 | 2125.00 | |
Farmer Brothers (FARM) | 0.0 | $28k | 800.00 | 35.00 | |
Ashford Hospitality Trust | 0.0 | $1.0k | 103.00 | 9.71 | |
Entravision Communication (EVC) | 0.0 | $19k | 3.1k | 6.13 | |
Amdocs Ltd ord (DOX) | 0.0 | $0 | 452k | 0.00 | |
American Software (AMSWA) | 0.0 | $144k | 14k | 10.29 | |
Activision Blizzard | 0.0 | $8.0k | 155.00 | 51.61 | |
salesforce (CRM) | 0.0 | $5.0k | 56.00 | 89.29 | |
Wyndham Worldwide Corporation | 0.0 | $17k | 200.00 | 85.00 | |
Illumina (ILMN) | 0.0 | $273k | 1.6k | 170.62 | |
PharMerica Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
Baidu (BIDU) | 0.0 | $52k | 300.00 | 173.33 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 36.00 | 55.56 | |
ArcelorMittal | 0.0 | $193k | 23k | 8.35 | |
Enbridge (ENB) | 0.0 | $127k | 3.0k | 42.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.0k | 54.00 | 18.52 | |
Impax Laboratories | 0.0 | $177k | 14k | 12.64 | |
Maxwell Technologies | 0.0 | $15k | 2.5k | 6.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $44k | 1.0k | 44.00 | |
Seagate Technology Com Stk | 0.0 | $28k | 610.00 | 45.90 | |
Sun Life Financial (SLF) | 0.0 | $39k | 1.1k | 36.55 | |
VAALCO Energy (EGY) | 0.0 | $3.0k | 3.7k | 0.81 | |
Wabash National Corporation (WNC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Banco Santander-Chile (BSAC) | 0.0 | $60k | 2.4k | 25.00 | |
Community Health Systems (CYH) | 0.0 | $6.0k | 695.00 | 8.63 | |
Evercore Partners (EVR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Lam Research Corporation (LRCX) | 0.0 | $47k | 366.00 | 128.42 | |
MKS Instruments (MKSI) | 0.0 | $1.0k | 15.00 | 66.67 | |
On Assignment | 0.0 | $34k | 700.00 | 48.57 | |
Spartan Motors | 0.0 | $33k | 4.1k | 8.05 | |
TowneBank (TOWN) | 0.0 | $119k | 3.7k | 32.39 | |
World Wrestling Entertainment | 0.0 | $999.950000 | 35.00 | 28.57 | |
Align Technology (ALGN) | 0.0 | $8.0k | 70.00 | 114.29 | |
Acuity Brands (AYI) | 0.0 | $3.0k | 16.00 | 187.50 | |
BioScrip | 0.0 | $3.0k | 1.9k | 1.58 | |
Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
Columbus McKinnon (CMCO) | 0.0 | $12k | 500.00 | 24.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20k | 44.00 | 454.55 | |
Cirrus Logic (CRUS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Donegal (DGICA) | 0.0 | $25k | 1.4k | 17.86 | |
Enbridge Energy Partners | 0.0 | $9.0k | 463.00 | 19.44 | |
First Community Bancshares (FCBC) | 0.0 | $39k | 1.6k | 24.94 | |
Helix Energy Solutions (HLX) | 0.0 | $377k | 49k | 7.76 | |
Intuit (INTU) | 0.0 | $7.0k | 57.00 | 122.81 | |
IXYS Corporation | 0.0 | $15k | 1.0k | 15.00 | |
Southwest Airlines (LUV) | 0.0 | $16k | 300.00 | 53.33 | |
Middleby Corporation (MIDD) | 0.0 | $42k | 311.00 | 135.05 | |
MarketAxess Holdings (MKTX) | 0.0 | $54k | 286.00 | 188.81 | |
Nci | 0.0 | $32k | 2.1k | 15.24 | |
Raven Industries | 0.0 | $17k | 600.00 | 28.33 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Skechers USA (SKX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Sun Hydraulics Corporation | 0.0 | $22k | 600.00 | 36.67 | |
Tredegar Corporation (TG) | 0.0 | $106k | 6.1k | 17.52 | |
Trinity Industries (TRN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Textron (TXT) | 0.0 | $310k | 6.5k | 47.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 104.00 | 288.46 | |
Universal Insurance Holdings (UVE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Alon USA Energy | 0.0 | $73k | 6.0k | 12.17 | |
British American Tobac (BTI) | 0.0 | $14k | 212.00 | 66.04 | |
Celgene Corporation | 0.0 | $238k | 1.9k | 124.48 | |
Capstead Mortgage Corporation | 0.0 | $388k | 37k | 10.53 | |
Centene Corporation (CNC) | 0.0 | $36k | 504.00 | 71.43 | |
Calavo Growers (CVGW) | 0.0 | $36k | 600.00 | 60.00 | |
EMC Insurance | 0.0 | $17k | 600.00 | 28.33 | |
Energy Transfer Partners | 0.0 | $52k | 1.4k | 36.67 | |
Graham Corporation (GHM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Ida (IDA) | 0.0 | $14k | 166.00 | 84.34 | |
Myriad Genetics (MYGN) | 0.0 | $6.0k | 328.00 | 18.29 | |
NuVasive | 0.0 | $999.940000 | 17.00 | 58.82 | |
Sunoco Logistics Partners | 0.0 | $6.0k | 261.00 | 22.99 | |
Hanover Insurance (THG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tyler Technologies (TYL) | 0.0 | $45k | 288.00 | 156.25 | |
Unilever (UL) | 0.0 | $21k | 428.00 | 49.07 | |
A. O. Smith Corporation (AOS) | 0.0 | $381k | 7.5k | 51.14 | |
Astec Industries (ASTE) | 0.0 | $304k | 4.9k | 61.54 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.0k | 64.00 | 109.38 | |
CRA International (CRAI) | 0.0 | $21k | 600.00 | 35.00 | |
Crawford & Company (CRD.B) | 0.0 | $23k | 2.3k | 10.00 | |
DSP | 0.0 | $27k | 2.3k | 11.87 | |
Nic | 0.0 | $40k | 2.0k | 20.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 7.00 | 142.86 | |
Liquidity Services (LQDT) | 0.0 | $7.0k | 900.00 | 7.78 | |
Matrix Service Company (MTRX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Realty Income (O) | 0.0 | $39k | 652.00 | 59.82 | |
Owens & Minor (OMI) | 0.0 | $135k | 3.9k | 34.48 | |
PacWest Ban | 0.0 | $999.940000 | 17.00 | 58.82 | |
Stoneridge (SRI) | 0.0 | $25k | 1.4k | 17.86 | |
UniFirst Corporation (UNF) | 0.0 | $1.0k | 6.00 | 166.67 | |
VMware | 0.0 | $16k | 178.00 | 89.89 | |
Washington Trust Ban (WASH) | 0.0 | $15k | 300.00 | 50.00 | |
WGL Holdings | 0.0 | $124k | 1.5k | 82.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 81.00 | 61.73 | |
WesBan (WSBC) | 0.0 | $23k | 600.00 | 38.33 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $52k | 900.00 | 57.78 | |
Town Sports International Holdings | 0.0 | $5.0k | 1.5k | 3.33 | |
Ducommun Incorporated (DCO) | 0.0 | $12k | 400.00 | 30.00 | |
Hackett (HCKT) | 0.0 | $1.0k | 54.00 | 18.52 | |
Magellan Midstream Partners | 0.0 | $199k | 2.6k | 76.83 | |
OraSure Technologies (OSUR) | 0.0 | $63k | 4.9k | 12.86 | |
U.S. Physical Therapy (USPH) | 0.0 | $29k | 450.00 | 64.44 | |
Healthsouth | 0.0 | $1.0k | 18.00 | 55.56 | |
Neogen Corporation (NEOG) | 0.0 | $29k | 450.00 | 64.44 | |
NVE Corporation (NVEC) | 0.0 | $33k | 400.00 | 82.50 | |
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 | $71k | 2.3k | 31.42 | |
Ruth's Hospitality | 0.0 | $1.0k | 49.00 | 20.41 | |
Rbc Cad (RY) | 0.0 | $113k | 1.5k | 73.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 61.00 | 49.18 | |
Axt (AXTI) | 0.0 | $31k | 5.4k | 5.74 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 44.00 | 68.18 | |
Carriage Services (CSV) | 0.0 | $33k | 1.2k | 27.50 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
National Health Investors (NHI) | 0.0 | $22k | 300.00 | 73.33 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Apollo Investment | 0.0 | $7.0k | 1.1k | 6.56 | |
Hawkins (HWKN) | 0.0 | $15k | 300.00 | 50.00 | |
KVH Industries (KVHI) | 0.0 | $11k | 1.3k | 8.46 | |
Richardson Electronics (RELL) | 0.0 | $5.0k | 900.00 | 5.56 | |
Nabors Industries | 0.0 | $55k | 4.2k | 13.07 | |
Multi-Color Corporation | 0.0 | $28k | 400.00 | 70.00 | |
Rosetta Stone | 0.0 | $24k | 2.5k | 9.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 125.00 | 112.00 | |
Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.83 | |
Territorial Ban (TBNK) | 0.0 | $34k | 1.1k | 30.91 | |
Altra Holdings | 0.0 | $19k | 500.00 | 38.00 | |
American Water Works (AWK) | 0.0 | $136k | 1.8k | 77.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $150k | 874.00 | 171.62 | |
Regency Centers Corporation (REG) | 0.0 | $9.0k | 137.00 | 65.69 | |
Seadrill | 0.0 | $0 | 100.00 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.3k | 23.93 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $75k | 690.00 | 108.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $263k | 6.7k | 39.37 | |
Web | 0.0 | $1.0k | 38.00 | 26.32 | |
KAR Auction Services (KAR) | 0.0 | $18k | 420.00 | 42.86 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $210k | 3.4k | 61.76 | |
Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.3k | 7.03 | |
DuPont Fabros Technology | 0.0 | $111k | 2.2k | 49.53 | |
Saga Communications (SGA) | 0.0 | $31k | 600.00 | 51.67 | |
Salem Communications (SALM) | 0.0 | $25k | 3.4k | 7.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $25k | 225.00 | 111.11 | |
LogMeIn | 0.0 | $4.0k | 39.00 | 102.56 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $47k | 3.2k | 14.73 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 332.00 | 102.41 | |
Six Flags Entertainment (SIX) | 0.0 | $7.0k | 118.00 | 59.32 | |
Ameres (AMRC) | 0.0 | $7.0k | 1.1k | 6.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $60k | 870.00 | 68.97 | |
PowerShares Water Resources | 0.0 | $7.0k | 254.00 | 27.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $30k | 743.00 | 40.38 | |
Douglas Dynamics (PLOW) | 0.0 | $34k | 1.1k | 30.91 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $96k | 835.00 | 114.97 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 8.8k | 0.00 | |
Unifi (UFI) | 0.0 | $26k | 900.00 | 28.89 | |
Bryn Mawr Bank | 0.0 | $12k | 300.00 | 40.00 | |
Howard Hughes | 0.0 | $281k | 2.4k | 117.08 | |
MaxLinear (MXL) | 0.0 | $1.0k | 37.00 | 27.03 | |
SPS Commerce (SPSC) | 0.0 | $20k | 350.00 | 57.14 | |
Sun Communities (SUI) | 0.0 | $127k | 1.6k | 80.13 | |
Triangle Capital Corporation | 0.0 | $75k | 3.9k | 19.16 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 240.00 | 83.33 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 53.00 | 150.94 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $8.0k | 50.00 | 160.00 | |
Delta Natural Gas Company | 0.0 | $12k | 400.00 | 30.00 | |
Eastern Virginia Bankshares | 0.0 | $26k | 2.5k | 10.43 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 257.00 | 35.02 | |
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 | $303k | 2.8k | 110.18 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $37k | 2.9k | 12.87 | |
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 | $5.0k | 394.00 | 12.69 | |
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 | $37k | 1.8k | 20.56 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
American Intl Group | 0.0 | $0 | 20.00 | 0.00 | |
Black Diamond | 0.0 | $10k | 1.8k | 5.56 | |
Insperity (NSP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Kinder Morgan (KMI) | 0.0 | $88k | 4.0k | 21.84 | |
Hca Holdings (HCA) | 0.0 | $120k | 1.3k | 89.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $43k | 900.00 | 47.78 | |
Bank Of James Fncl (BOTJ) | 0.0 | $59k | 4.0k | 14.75 | |
Fortis (FTS) | 0.0 | $2.0k | 54.00 | 37.04 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $42k | 5.2k | 8.08 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 118.00 | 59.32 | |
Level 3 Communications | 0.0 | $19k | 331.00 | 57.40 | |
Planet Payment | 0.0 | $26k | 6.6k | 3.94 | |
American Tower Reit (AMT) | 0.0 | $158k | 1.3k | 121.73 | |
J Global (ZD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Acadia Healthcare (ACHC) | 0.0 | $20k | 467.00 | 42.83 | |
Intermolecular | 0.0 | $2.0k | 2.4k | 0.83 | |
Invensense | 0.0 | $1.0k | 50.00 | 20.00 | |
Delphi Automotive | 0.0 | $10k | 122.00 | 81.97 | |
Synergy Pharmaceuticals | 0.0 | $155k | 33k | 4.65 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $22k | 420.00 | 52.38 | |
Emcore Corp (EMKR) | 0.0 | $43k | 4.8k | 8.96 | |
Vocera Communications | 0.0 | $47k | 1.9k | 24.74 | |
Vantiv Inc Cl A | 0.0 | $999.960000 | 12.00 | 83.33 | |
Phillips 66 (PSX) | 0.0 | $206k | 2.6k | 79.29 | |
Facebook Inc cl a (META) | 0.0 | $282k | 2.0k | 141.85 | |
Carlyle Group | 0.0 | $6.0k | 400.00 | 15.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 42.00 | 23.81 | |
Tronox | 0.0 | $216k | 12k | 18.46 | |
Wp Carey (WPC) | 0.0 | $71k | 1.1k | 61.79 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 114.00 | 61.40 | |
Stratasys (SSYS) | 0.0 | $5.0k | 249.00 | 20.08 | |
Eaton (ETN) | 0.0 | $69k | 931.00 | 74.11 | |
Mplx (MPLX) | 0.0 | $2.0k | 56.00 | 35.71 | |
United Ins Hldgs (ACIC) | 0.0 | $24k | 1.5k | 16.00 | |
REPCOM cla | 0.0 | $217k | 4.7k | 46.17 | |
Cyrusone | 0.0 | $21k | 411.00 | 51.09 | |
Era | 0.0 | $17k | 1.3k | 13.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $345k | 4.8k | 72.42 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.0k | 168.00 | 53.57 | |
Pinnacle Foods Inc De | 0.0 | $127k | 2.2k | 57.73 | |
Liberty Global Inc C | 0.0 | $28k | 800.00 | 35.00 | |
Liberty Global Inc Com Ser A | 0.0 | $29k | 800.00 | 36.25 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 36.00 | 55.56 | |
Twenty-first Century Fox | 0.0 | $130k | 4.0k | 32.50 | |
News (NWSA) | 0.0 | $0 | 7.8M | 0.00 | |
Fox News | 0.0 | $23k | 711.00 | 32.35 | |
Tableau Software Inc Cl A | 0.0 | $12k | 239.00 | 50.21 | |
Murphy Usa (MUSA) | 0.0 | $82k | 1.1k | 73.54 | |
Dean Foods Company | 0.0 | $1.0k | 46.00 | 21.74 | |
Leidos Holdings (LDOS) | 0.0 | $26k | 501.00 | 51.90 | |
Jetpay | 0.0 | $6.0k | 2.7k | 2.22 | |
Intrexon | 0.0 | $3.0k | 150.00 | 20.00 | |
Physicians Realty Trust | 0.0 | $36k | 1.8k | 20.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $143k | 660.00 | 216.67 | |
Nv5 Holding (NVEE) | 0.0 | $30k | 800.00 | 37.50 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 95.00 | 63.16 | |
American Airls (AAL) | 0.0 | $89k | 2.1k | 42.26 | |
Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Qts Realty Trust | 0.0 | $1.0k | 15.00 | 66.67 | |
Xencor (XNCR) | 0.0 | $2.0k | 68.00 | 29.41 | |
Varonis Sys (VRNS) | 0.0 | $347k | 11k | 31.83 | |
Union Bankshares Corporation | 0.0 | $11k | 312.00 | 35.26 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $2.0k | 82.00 | 24.39 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Jd (JD) | 0.0 | $44k | 1.4k | 31.43 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $1.0k | 53.00 | 18.87 | |
Trinseo S A | 0.0 | $999.940000 | 17.00 | 58.82 | |
Alibaba Group Holding (BABA) | 0.0 | $27k | 250.00 | 108.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $26k | 1.5k | 17.33 | |
Fcb Financial Holdings-cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
Rightside | 0.0 | $21k | 2.1k | 10.00 | |
Spark Energy Inc-class A | 0.0 | $1.0k | 23.00 | 43.48 | |
Halyard Health | 0.0 | $5.0k | 127.00 | 39.37 | |
Anthem (ELV) | 0.0 | $65k | 395.00 | 164.56 | |
Klx Inc Com $0.01 | 0.0 | $18k | 400.00 | 45.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $219k | 6.8k | 32.21 | |
Inc Resh Hldgs Inc cl a | 0.0 | $999.970000 | 19.00 | 52.63 | |
Medtronic (MDT) | 0.0 | $263k | 3.3k | 80.63 | |
Dawson Geophysical (DWSN) | 0.0 | $2.0k | 352.00 | 5.68 | |
Infrareit | 0.0 | $1.0k | 38.00 | 26.32 | |
Sesa Sterlite Ltd sp | 0.0 | $96k | 5.6k | 17.14 | |
Babcock & Wilcox Enterprises | 0.0 | $277k | 30k | 9.34 | |
Chemours (CC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 31.00 | 64.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $310k | 366.00 | 846.99 | |
Hp (HPQ) | 0.0 | $26k | 1.5k | 17.56 | |
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 | $1.0k | 6.00 | 166.67 | |
Liberty Media Corp Series C Li | 0.0 | $342k | 10k | 34.18 | |
California Res Corp | 0.0 | $2.0k | 124.00 | 16.13 | |
Ingevity (NGVT) | 0.0 | $45k | 734.00 | 61.31 | |
Fortive (FTV) | 0.0 | $7.0k | 110.00 | 63.64 | |
Cardtronics Plc Shs Cl A | 0.0 | $0 | 10.00 | 0.00 | |
Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
Commercehub Inc Com Ser C | 0.0 | $999.680000 | 71.00 | 14.08 | |
Advansix (ASIX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 37.00 | 27.03 | |
Versum Matls | 0.0 | $3.0k | 87.00 | 34.48 | |
Cumulus Media Inc cl a | 0.0 | $0 | 562.00 | 0.00 | |
Adient (ADNT) | 0.0 | $4.0k | 58.00 | 68.97 | |
Yum China Holdings (YUMC) | 0.0 | $102k | 3.8k | 27.20 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 126.00 | 39.68 | |
Drive Shack (DSHK) | 0.0 | $0 | 22.00 | 0.00 | |
Xenith Bankshares | 0.0 | $244k | 9.6k | 25.40 | |
Smith & Wesson Holding Corpora | 0.0 | $999.900000 | 30.00 | 33.33 | |
Sba Communications Corp (SBAC) | 0.0 | $48k | 401.00 | 119.70 | |
Lci Industries (LCII) | 0.0 | $1.0k | 7.00 | 142.86 | |
Hilton Grand Vacations (HGV) | 0.0 | $4.0k | 127.00 | 31.50 | |
Support | 0.0 | $6.0k | 2.8k | 2.12 | |
Bioverativ Inc Com equity | 0.0 | $11k | 198.00 | 55.56 | |
Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Xperi | 0.0 | $1.0k | 20.00 | 50.00 | |
Ferroglobe Rep Trust | 0.0 | $0 | 986k | 0.00 |