Thompson Siegel & Walmsley as of June 30, 2018
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 797 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 1.9 | $154M | 17M | 8.90 | |
| FirstEnergy (FE) | 1.8 | $143M | 3.3M | 42.86 | |
| Allergan | 1.8 | $140M | 878k | 160.00 | |
| PPL Corporation (PPL) | 1.8 | $139M | 5.3M | 26.32 | |
| Casey's General Stores (CASY) | 1.7 | $138M | 1.4M | 100.00 | |
| Embraer S A (EMBJ) | 1.6 | $123M | 4.9M | 24.90 | |
| Antero Res (AR) | 1.6 | $123M | 5.7M | 21.83 | |
| DISH Network | 1.5 | $122M | 3.4M | 35.71 | |
| Technipfmc (FTI) | 1.5 | $121M | 3.8M | 31.74 | |
| Cit | 1.5 | $117M | 2.4M | 47.62 | |
| Alliant Energy Corporation (LNT) | 1.4 | $113M | 2.9M | 39.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $110M | 2.3M | 48.78 | |
| Caesars Entertainment | 1.4 | $109M | 8.3M | 13.16 | |
| Annaly Capital Management | 1.4 | $108M | 8.7M | 12.35 | |
| Leidos Holdings (LDOS) | 1.4 | $108M | 1.7M | 62.50 | |
| Alaska Air (ALK) | 1.4 | $108M | 1.7M | 62.50 | |
| Alleghany Corporation | 1.4 | $107M | 214k | 500.00 | |
| Arris | 1.3 | $106M | 3.8M | 27.78 | |
| Colony Cap Inc New cl a | 1.3 | $104M | 15M | 7.07 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $103M | 2.7M | 38.46 | |
| Stericycle (SRCL) | 1.3 | $102M | 1.3M | 80.00 | |
| Discovery Communications | 1.2 | $98M | 3.7M | 26.32 | |
| Mednax (MD) | 1.2 | $97M | 1.7M | 55.56 | |
| Via | 1.2 | $96M | 2.7M | 35.09 | |
| AES Corporation (AES) | 1.2 | $93M | 7.5M | 12.42 | |
| PPG Industries (PPG) | 1.2 | $91M | 730k | 125.00 | |
| Zimmer Holdings (ZBH) | 1.1 | $91M | 773k | 117.65 | |
| Dentsply Sirona (XRAY) | 1.1 | $90M | 2.2M | 40.82 | |
| Willis Towers Watson (WTW) | 1.1 | $89M | 554k | 161.29 | |
| J.M. Smucker Company (SJM) | 1.1 | $88M | 700k | 125.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $87M | 6.1M | 14.11 | |
| Ball Corporation (BALL) | 1.1 | $86M | 2.0M | 42.55 | |
| Cardinal Health (CAH) | 1.1 | $85M | 1.8M | 47.62 | |
| H&R Block (HRB) | 1.1 | $84M | 1.9M | 43.48 | |
| Loews Corporation (L) | 1.1 | $84M | 1.7M | 50.00 | |
| Williams Companies (WMB) | 1.1 | $84M | 2.4M | 34.48 | |
| Progressive Corporation (PGR) | 1.0 | $80M | 1.3M | 62.50 | |
| Post Holdings Inc Common (POST) | 1.0 | $79M | 476k | 166.67 | |
| Kellogg Company (K) | 1.0 | $76M | 1.0M | 74.07 | |
| BHP Billiton | 0.9 | $75M | 1.7M | 44.94 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $75M | 971k | 76.92 | |
| Liberty Expedia Holdings ser a | 0.9 | $72M | 1.8M | 39.47 | |
| Jbg Smith Properties (JBGS) | 0.9 | $71M | 2.1M | 33.90 | |
| Trinity Industries (TRN) | 0.9 | $71M | 1.8M | 40.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $69M | 1.2M | 56.60 | |
| Hldgs (UAL) | 0.9 | $68M | 864k | 78.43 | |
| News (NWSA) | 0.8 | $66M | 5.4M | 12.35 | |
| Avnet (AVT) | 0.8 | $66M | 2.1M | 31.25 | |
| Advance Auto Parts (AAP) | 0.8 | $65M | 389k | 166.67 | |
| PG&E Corporation (PCG) | 0.8 | $63M | 1.4M | 44.78 | |
| Uniti Group Inc Com reit | 0.8 | $63M | 3.0M | 20.83 | |
| Dell Technologies Inc Class V equity | 0.8 | $61M | 549k | 111.11 | |
| Maximus (MMS) | 0.7 | $58M | 980k | 58.82 | |
| LKQ Corporation (LKQ) | 0.7 | $56M | 2.0M | 28.57 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $56M | 559k | 100.00 | |
| Foot Locker | 0.7 | $55M | 1.1M | 52.63 | |
| Open Text Corp (OTEX) | 0.7 | $56M | 1.3M | 43.48 | |
| Ryanair Holdings (RYAAY) | 0.7 | $55M | 481k | 114.24 | |
| Range Resources (RRC) | 0.7 | $54M | 3.8M | 14.08 | |
| Iron Mountain (IRM) | 0.7 | $54M | 1.8M | 30.30 | |
| Laboratory Corp. of America Holdings | 0.7 | $54M | 375k | 142.86 | |
| NCR Corporation (VYX) | 0.7 | $53M | 2.5M | 21.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $52M | 927k | 55.56 | |
| Wec Energy Group (WEC) | 0.6 | $47M | 748k | 62.50 | |
| Ally Financial (ALLY) | 0.6 | $45M | 1.9M | 23.26 | |
| Fnf (FNF) | 0.5 | $43M | 1.5M | 27.78 | |
| E TRADE Financial Corporation | 0.5 | $39M | 348k | 111.11 | |
| AmerisourceBergen (COR) | 0.5 | $39M | 615k | 62.50 | |
| Allstate Corporation (ALL) | 0.5 | $39M | 469k | 83.33 | |
| Echostar Corporation (SATS) | 0.5 | $38M | 863k | 44.40 | |
| Markel Corporation (MKL) | 0.5 | $38M | 38k | 1000.00 | |
| Arch Capital Group (ACGL) | 0.5 | $36M | 1.9M | 19.23 | |
| Axis Capital Holdings (AXS) | 0.5 | $36M | 639k | 55.62 | |
| Voya Financial (VOYA) | 0.5 | $35M | 815k | 43.48 | |
| Equity Commonwealth (EQC) | 0.5 | $35M | 1.1M | 31.50 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $33M | 37k | 906.60 | |
| Patterson Companies (PDCO) | 0.4 | $33M | 1.5M | 22.71 | |
| MFA Mortgage Investments | 0.4 | $30M | 4.0M | 7.58 | |
| Investors Ban | 0.4 | $30M | 2.3M | 12.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $29M | 218k | 133.93 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $26M | 1.4M | 18.98 | |
| Michaels Cos Inc/the | 0.3 | $26M | 1.4M | 19.19 | |
| Tivo Corp | 0.3 | $26M | 2.0M | 13.47 | |
| Apple (AAPL) | 0.3 | $25M | 123k | 200.00 | |
| TreeHouse Foods (THS) | 0.3 | $25M | 473k | 52.51 | |
| Columbia Ppty Tr | 0.3 | $24M | 1.0M | 22.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $24M | 667k | 35.80 | |
| Jefferies Finl Group (JEF) | 0.3 | $24M | 1.0M | 22.74 | |
| Dominion Resources (D) | 0.3 | $23M | 346k | 66.67 | |
| Cisco Systems (CSCO) | 0.3 | $23M | 535k | 43.03 | |
| Radian (RDN) | 0.3 | $23M | 1.4M | 16.20 | |
| Diebold Incorporated | 0.3 | $22M | 1.8M | 11.97 | |
| Verizon Communications (VZ) | 0.3 | $22M | 393k | 57.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $22M | 20k | 1115.64 | |
| Gulfport Energy Corporation | 0.3 | $20M | 1.6M | 12.57 | |
| Hmh Holdings | 0.3 | $21M | 2.7M | 7.65 | |
| Stewart Information Services Corporation (STC) | 0.2 | $20M | 458k | 43.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $20M | 653k | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 97k | 200.00 | |
| Finisar Corporation | 0.2 | $20M | 1.1M | 18.02 | |
| United Natural Foods (UNFI) | 0.2 | $20M | 462k | 42.55 | |
| Vonage Holdings | 0.2 | $20M | 1.5M | 12.89 | |
| Retail Opportunity Investments | 0.2 | $19M | 1.0M | 19.19 | |
| Compass Minerals International (CMP) | 0.2 | $19M | 286k | 65.79 | |
| Covanta Holding Corporation | 0.2 | $17M | 1.1M | 16.49 | |
| Laredo Petroleum Holdings | 0.2 | $18M | 1.8M | 9.63 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $18M | 1.1M | 15.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $17M | 938k | 18.59 | |
| Mcdermott International Inc mcdermott intl | 0.2 | $17M | 887k | 19.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $16M | 58k | 280.00 | |
| Qualcomm (QCOM) | 0.2 | $16M | 272k | 60.00 | |
| Methode Electronics (MEI) | 0.2 | $17M | 414k | 40.28 | |
| Target Corporation (TGT) | 0.2 | $16M | 205k | 76.12 | |
| ACI Worldwide (ACIW) | 0.2 | $15M | 602k | 24.66 | |
| Dycom Industries (DY) | 0.2 | $15M | 159k | 94.55 | |
| CoreLogic | 0.2 | $15M | 291k | 51.90 | |
| Spirit Realty reit | 0.2 | $15M | 1.9M | 8.02 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $15M | 48k | 310.19 | |
| Corecivic (CXW) | 0.2 | $15M | 627k | 23.97 | |
| Syneos Health | 0.2 | $15M | 324k | 46.85 | |
| Coca-Cola Company (KO) | 0.2 | $14M | 310k | 46.15 | |
| KAR Auction Services (OPLN) | 0.2 | $14M | 254k | 54.80 | |
| Popular (BPOP) | 0.2 | $14M | 314k | 45.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 132k | 104.20 | |
| Pfizer (PFE) | 0.2 | $13M | 367k | 36.28 | |
| McKesson Corporation (MCK) | 0.2 | $13M | 89k | 150.00 | |
| CIGNA Corporation | 0.2 | $14M | 79k | 169.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 98k | 121.34 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 305k | 40.00 | |
| Macquarie Infrastructure Company | 0.1 | $12M | 288k | 42.20 | |
| Imperva | 0.1 | $12M | 247k | 48.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 116k | 98.61 | |
| Cott Corp | 0.1 | $11M | 685k | 16.55 | |
| Nationstar Mortgage | 0.1 | $11M | 623k | 17.51 | |
| Travelport Worldwide | 0.1 | $11M | 583k | 18.54 | |
| Portland General Electric Company (POR) | 0.1 | $10M | 241k | 42.75 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 160k | 66.67 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $10M | 1.1M | 9.07 | |
| Realogy Hldgs | 0.1 | $11M | 460k | 22.80 | |
| Ring Energy (REI) | 0.1 | $10M | 800k | 12.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | 168k | 57.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $9.1M | 86k | 106.32 | |
| National CineMedia | 0.1 | $9.8M | 1.2M | 8.40 | |
| Chevron Corporation (CVX) | 0.1 | $8.5M | 67k | 126.42 | |
| AECOM Technology Corporation (ACM) | 0.1 | $8.7M | 265k | 33.03 | |
| Express Scripts Holding | 0.1 | $8.9M | 115k | 77.21 | |
| American Express Company (AXP) | 0.1 | $7.6M | 77k | 98.01 | |
| NetApp (NTAP) | 0.1 | $8.1M | 103k | 78.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $8.1M | 92k | 88.49 | |
| Delek Us Holdings (DK) | 0.1 | $8.1M | 161k | 50.16 | |
| Bank of America Corporation (BAC) | 0.1 | $7.3M | 275k | 26.67 | |
| Ban (TBBK) | 0.1 | $7.5M | 715k | 10.45 | |
| Celgene Corporation | 0.1 | $6.9M | 87k | 80.00 | |
| Brookdale Senior Living (BKD) | 0.1 | $7.3M | 800k | 9.09 | |
| Biotelemetry | 0.1 | $6.8M | 151k | 45.06 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $7.0M | 413k | 17.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | 82k | 80.00 | |
| Norfolk Southern (NSC) | 0.1 | $6.5M | 43k | 150.88 | |
| CACI International (CACI) | 0.1 | $6.3M | 38k | 168.82 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 108k | 60.70 | |
| Mbia (MBI) | 0.1 | $6.4M | 704k | 9.02 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $6.1M | 67k | 91.60 | |
| Apogee Enterprises (APOG) | 0.1 | $6.0M | 125k | 48.21 | |
| Air Transport Services (ATSG) | 0.1 | $6.2M | 276k | 22.61 | |
| Southwest Airlines (LUV) | 0.1 | $6.0M | 104k | 57.14 | |
| Simmons First National Corporation (SFNC) | 0.1 | $6.1M | 204k | 29.87 | |
| Citigroup (C) | 0.1 | $6.1M | 91k | 66.92 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $6.0M | 275k | 21.65 | |
| Customers Ban (CUBI) | 0.1 | $6.4M | 224k | 28.41 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $6.1M | 192k | 31.72 | |
| Ferroglobe (GSM) | 0.1 | $6.0M | 697k | 8.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.3M | 80k | 66.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 72k | 82.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.3M | 79k | 66.97 | |
| Boston Private Financial Holdings | 0.1 | $5.4M | 338k | 15.87 | |
| EnerSys (ENS) | 0.1 | $5.2M | 69k | 74.68 | |
| Semtech Corporation (SMTC) | 0.1 | $5.9M | 126k | 47.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $5.4M | 93k | 58.24 | |
| Casella Waste Systems (CWST) | 0.1 | $5.4M | 212k | 25.63 | |
| BofI Holding | 0.1 | $5.6M | 138k | 40.97 | |
| First Ban (FBNC) | 0.1 | $5.6M | 137k | 40.95 | |
| Expedia (EXPE) | 0.1 | $5.9M | 49k | 120.20 | |
| Abbvie (ABBV) | 0.1 | $5.2M | 56k | 92.64 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.2M | 315k | 16.37 | |
| Seaworld Entertainment (PRKS) | 0.1 | $5.7M | 260k | 21.80 | |
| South State Corporation | 0.1 | $5.5M | 64k | 86.29 | |
| First Fndtn (FFWM) | 0.1 | $5.2M | 280k | 18.57 | |
| Stars Group | 0.1 | $5.2M | 142k | 36.32 | |
| Walt Disney Company (DIS) | 0.1 | $4.6M | 44k | 104.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | 16k | 307.69 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 93k | 49.71 | |
| Pepsi (PEP) | 0.1 | $4.8M | 44k | 108.87 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 58k | 78.06 | |
| Prudential Financial (PRU) | 0.1 | $5.1M | 54k | 93.52 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.9M | 83k | 58.68 | |
| Oxford Industries (OXM) | 0.1 | $5.0M | 60k | 83.08 | |
| Comfort Systems USA (FIX) | 0.1 | $4.8M | 106k | 45.71 | |
| NCI Building Systems | 0.1 | $5.0M | 236k | 21.04 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $4.7M | 212k | 22.08 | |
| Homestreet (MCHB) | 0.1 | $4.6M | 170k | 26.90 | |
| Firstcash | 0.1 | $4.8M | 54k | 90.00 | |
| Cowen Group Inc New Cl A | 0.1 | $4.7M | 339k | 13.88 | |
| Entegris (ENTG) | 0.1 | $3.9M | 114k | 33.83 | |
| Royal Dutch Shell | 0.1 | $3.9M | 53k | 72.64 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.2M | 227k | 18.48 | |
| Textainer Group Holdings | 0.1 | $3.9M | 245k | 15.91 | |
| Stoneridge (SRI) | 0.1 | $3.8M | 109k | 35.21 | |
| B&G Foods (BGS) | 0.1 | $4.0M | 135k | 29.88 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.0M | 55k | 73.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.2M | 87k | 47.74 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $4.1M | 412k | 10.03 | |
| Hemisphere Media | 0.1 | $3.6M | 272k | 13.10 | |
| New Media Inv Grp | 0.1 | $3.6M | 197k | 18.47 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.1M | 199k | 20.77 | |
| Zayo Group Hldgs | 0.1 | $4.2M | 114k | 36.48 | |
| James River Group Holdings L | 0.1 | $3.7M | 96k | 39.25 | |
| BP (BP) | 0.0 | $3.3M | 71k | 45.66 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 113k | 27.51 | |
| Genworth Financial (GNW) | 0.0 | $2.8M | 634k | 4.49 | |
| Home Depot (HD) | 0.0 | $3.3M | 17k | 195.10 | |
| Rockwell Collins | 0.0 | $3.4M | 25k | 134.67 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 40k | 80.75 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $3.1M | 220k | 14.20 | |
| Visa (V) | 0.0 | $2.9M | 22k | 132.44 | |
| Micron Technology (MU) | 0.0 | $3.1M | 60k | 52.44 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.2M | 68k | 46.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.5M | 29k | 120.60 | |
| Zagg | 0.0 | $3.2M | 187k | 17.31 | |
| Republic First Ban (FRBKQ) | 0.0 | $3.1M | 396k | 7.85 | |
| Bloomin Brands (BLMN) | 0.0 | $3.1M | 155k | 20.13 | |
| Twenty-first Century Fox | 0.0 | $3.4M | 68k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.0M | 12k | 249.52 | |
| Sp Plus | 0.0 | $3.5M | 93k | 37.16 | |
| Turning Pt Brands (TPB) | 0.0 | $3.4M | 106k | 31.89 | |
| L3 Technologies | 0.0 | $3.1M | 16k | 192.32 | |
| Basic Energy Services | 0.0 | $3.1M | 276k | 11.09 | |
| Tivity Health | 0.0 | $2.9M | 82k | 35.26 | |
| Starwood Property Trust (STWD) | 0.0 | $2.1M | 96k | 21.71 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 18k | 135.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 11k | 236.88 | |
| Xilinx | 0.0 | $2.1M | 32k | 65.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0M | 18k | 110.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 8.00 | 282000.00 | |
| Schlumberger (SLB) | 0.0 | $2.6M | 39k | 67.03 | |
| EOG Resources (EOG) | 0.0 | $2.6M | 21k | 124.45 | |
| Delta Air Lines (DAL) | 0.0 | $2.4M | 48k | 49.54 | |
| Brooks Automation (AZTA) | 0.0 | $2.2M | 66k | 32.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 24k | 102.51 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.4M | 42k | 57.45 | |
| OraSure Technologies (OSUR) | 0.0 | $2.1M | 128k | 16.42 | |
| American International (AIG) | 0.0 | $2.1M | 40k | 53.02 | |
| Motorcar Parts of America (MPAA) | 0.0 | $2.7M | 143k | 18.74 | |
| Store Capital Corp reit | 0.0 | $2.2M | 81k | 27.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.3M | 91k | 25.86 | |
| Dowdupont | 0.0 | $2.7M | 41k | 65.93 | |
| Liberty Interactive Corp | 0.0 | $2.7M | 128k | 21.22 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 25k | 57.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 13k | 103.60 | |
| Ryder System (R) | 0.0 | $1.3M | 18k | 71.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 9.5k | 132.84 | |
| International Paper Company (IP) | 0.0 | $1.9M | 37k | 52.09 | |
| Western Digital (WDC) | 0.0 | $1.6M | 21k | 77.40 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 24k | 76.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 11k | 146.23 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 15k | 85.56 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 13k | 139.74 | |
| Macy's (M) | 0.0 | $1.3M | 36k | 37.44 | |
| Unilever | 0.0 | $1.4M | 25k | 55.72 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 6.2k | 245.35 | |
| Total | 0.0 | $1.2M | 20k | 60.55 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 19k | 95.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 26k | 48.56 | |
| MetLife (MET) | 0.0 | $1.7M | 39k | 43.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 32k | 51.83 | |
| RGC Resources (RGCO) | 0.0 | $1.2M | 42k | 29.18 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 54.93 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.7M | 11k | 152.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 22k | 70.18 | |
| News Corp Class B cos (NWS) | 0.0 | $1.3M | 79k | 15.84 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 28k | 65.05 | |
| Equinix (EQIX) | 0.0 | $1.7M | 4.1k | 429.77 | |
| Bwx Technologies (BWXT) | 0.0 | $1.5M | 24k | 62.34 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.8M | 99k | 18.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 11k | 111.75 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 5.4k | 185.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $699k | 29k | 23.82 | |
| Caterpillar (CAT) | 0.0 | $904k | 6.7k | 135.74 | |
| Abbott Laboratories (ABT) | 0.0 | $448k | 7.4k | 60.93 | |
| Baxter International (BAX) | 0.0 | $579k | 7.8k | 73.84 | |
| General Electric Company | 0.0 | $964k | 71k | 13.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $885k | 16k | 55.34 | |
| 3M Company (MMM) | 0.0 | $1.0M | 5.2k | 196.81 | |
| At&t (T) | 0.0 | $525k | 16k | 32.10 | |
| CarMax (KMX) | 0.0 | $678k | 9.3k | 72.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $495k | 4.7k | 105.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $497k | 9.0k | 55.47 | |
| Automatic Data Processing (ADP) | 0.0 | $419k | 3.1k | 134.08 | |
| Boeing Company (BA) | 0.0 | $659k | 2.0k | 335.37 | |
| DaVita (DVA) | 0.0 | $1.0M | 15k | 69.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $615k | 5.0k | 123.94 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 72k | 14.72 | |
| Raytheon Company | 0.0 | $1.0M | 5.3k | 193.21 | |
| Altria (MO) | 0.0 | $1.1M | 19k | 56.77 | |
| BB&T Corporation | 0.0 | $599k | 12k | 50.40 | |
| Deere & Company (DE) | 0.0 | $670k | 4.8k | 139.70 | |
| Honeywell International (HON) | 0.0 | $493k | 3.4k | 143.98 | |
| Marsh & McLennan Companies | 0.0 | $661k | 8.1k | 81.97 | |
| Nike (NKE) | 0.0 | $417k | 5.2k | 79.76 | |
| Praxair | 0.0 | $750k | 4.7k | 158.09 | |
| United Technologies Corporation | 0.0 | $1.0M | 8.0k | 125.03 | |
| Ford Motor Company (F) | 0.0 | $834k | 75k | 11.07 | |
| Murphy Oil Corporation (MUR) | 0.0 | $407k | 12k | 33.76 | |
| NewMarket Corporation (NEU) | 0.0 | $569k | 1.4k | 404.69 | |
| Xcel Energy (XEL) | 0.0 | $529k | 12k | 45.68 | |
| Amazon (AMZN) | 0.0 | $440k | 259.00 | 1698.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $593k | 5.0k | 118.72 | |
| Dolby Laboratories (DLB) | 0.0 | $413k | 6.7k | 61.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 39k | 27.68 | |
| Ferro Corporation | 0.0 | $867k | 42k | 20.84 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.1M | 40k | 28.55 | |
| Spectra Energy Partners | 0.0 | $1.1M | 32k | 35.43 | |
| Textron (TXT) | 0.0 | $422k | 6.4k | 65.88 | |
| British American Tobac (BTI) | 0.0 | $571k | 11k | 50.47 | |
| Centene Corporation (CNC) | 0.0 | $561k | 4.6k | 123.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $396k | 14k | 28.16 | |
| Ocwen Financial Corporation | 0.0 | $401k | 101k | 3.96 | |
| LHC | 0.0 | $969k | 11k | 85.58 | |
| Albemarle Corporation (ALB) | 0.0 | $472k | 5.0k | 94.25 | |
| Builders FirstSource (BLDR) | 0.0 | $830k | 45k | 18.28 | |
| Monmouth R.E. Inv | 0.0 | $1.1M | 68k | 16.53 | |
| Brink's Company (BCO) | 0.0 | $439k | 5.5k | 79.82 | |
| Superior Energy Services | 0.0 | $513k | 53k | 9.73 | |
| iShares Gold Trust | 0.0 | $888k | 74k | 12.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $681k | 3.2k | 212.28 | |
| Udr (UDR) | 0.0 | $656k | 18k | 37.54 | |
| Spirit Airlines | 0.0 | $489k | 14k | 36.36 | |
| Facebook Inc cl a (META) | 0.0 | $989k | 5.1k | 194.42 | |
| Duke Energy (DUK) | 0.0 | $616k | 7.8k | 79.06 | |
| Mondelez Int (MDLZ) | 0.0 | $563k | 14k | 40.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 25k | 47.26 | |
| Control4 | 0.0 | $413k | 17k | 24.29 | |
| Aramark Hldgs (ARMK) | 0.0 | $935k | 25k | 37.10 | |
| National Gen Hldgs | 0.0 | $598k | 23k | 26.34 | |
| Servicemaster Global | 0.0 | $901k | 15k | 59.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $417k | 2.3k | 185.33 | |
| New Senior Inv Grp | 0.0 | $410k | 54k | 7.57 | |
| Box Inc cl a (BOX) | 0.0 | $575k | 23k | 25.00 | |
| Enviva Partners Lp master ltd part | 0.0 | $800k | 28k | 29.08 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $767k | 57k | 13.44 | |
| Kraft Heinz (KHC) | 0.0 | $996k | 16k | 62.85 | |
| Kornit Digital (KRNT) | 0.0 | $684k | 39k | 17.79 | |
| Westrock (WRK) | 0.0 | $1.1M | 19k | 57.04 | |
| Paypal Holdings (PYPL) | 0.0 | $645k | 7.8k | 83.23 | |
| Everi Hldgs (EVRI) | 0.0 | $452k | 63k | 7.20 | |
| Livanova Plc Ord (LIVN) | 0.0 | $399k | 4.0k | 99.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 76k | 14.61 | |
| Square Inc cl a (XYZ) | 0.0 | $1.1M | 18k | 61.67 | |
| Chubb (CB) | 0.0 | $481k | 3.8k | 126.95 | |
| Viewray (VRAYQ) | 0.0 | $582k | 84k | 6.92 | |
| Apptio Inc cl a | 0.0 | $552k | 15k | 36.22 | |
| Tabula Rasa Healthcare | 0.0 | $651k | 10k | 63.82 | |
| Delphi Technologies | 0.0 | $443k | 9.8k | 45.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $392k | 8.3k | 47.23 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $82k | 1.9k | 43.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ansys (ANSS) | 0.0 | $26k | 150.00 | 173.33 | |
| BlackRock | 0.0 | $201k | 403.00 | 498.76 | |
| Goldman Sachs (GS) | 0.0 | $58k | 264.00 | 219.70 | |
| Hartford Financial Services (HIG) | 0.0 | $64k | 1.3k | 51.00 | |
| MasterCard Incorporated (MA) | 0.0 | $250k | 1.3k | 196.54 | |
| State Street Corporation (STT) | 0.0 | $23k | 250.00 | 92.00 | |
| U.S. Bancorp (USB) | 0.0 | $66k | 1.3k | 49.74 | |
| Western Union Company (WU) | 0.0 | $23k | 1.1k | 20.43 | |
| Assurant (AIZ) | 0.0 | $26k | 251.00 | 103.59 | |
| Principal Financial (PFG) | 0.0 | $16k | 300.00 | 53.33 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 375.00 | 61.33 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 176.00 | 142.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $157k | 750.00 | 209.33 | |
| CSX Corporation (CSX) | 0.0 | $189k | 3.0k | 63.61 | |
| Ecolab (ECL) | 0.0 | $100k | 715.00 | 139.86 | |
| FedEx Corporation (FDX) | 0.0 | $148k | 650.00 | 227.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 360.00 | 169.44 | |
| McDonald's Corporation (MCD) | 0.0 | $293k | 1.9k | 156.68 | |
| Waste Management (WM) | 0.0 | $41k | 500.00 | 82.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $333k | 3.9k | 85.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 354.00 | 169.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 443.00 | 45.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $147k | 656.00 | 224.09 | |
| Brookfield Asset Management | 0.0 | $91k | 2.3k | 40.44 | |
| Consolidated Edison (ED) | 0.0 | $156k | 2.0k | 78.00 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 276.00 | 50.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $7.0k | 360.00 | 19.44 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cerner Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
| Citrix Systems | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cummins (CMI) | 0.0 | $243k | 1.8k | 133.15 | |
| Digital Realty Trust (DLR) | 0.0 | $108k | 966.00 | 111.80 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 73.00 | 150.68 | |
| Hologic (HOLX) | 0.0 | $164k | 4.1k | 39.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $87k | 399.00 | 218.05 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 519.00 | 90.56 | |
| Noble Energy | 0.0 | $11k | 300.00 | 36.67 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Paychex (PAYX) | 0.0 | $72k | 1.1k | 67.92 | |
| Sealed Air (SEE) | 0.0 | $15k | 362.00 | 41.44 | |
| SYSCO Corporation (SYY) | 0.0 | $132k | 1.9k | 68.54 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 140.00 | 114.29 | |
| Travelers Companies (TRV) | 0.0 | $117k | 960.00 | 121.88 | |
| Trimble Navigation (TRMB) | 0.0 | $253k | 7.7k | 32.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 1.6k | 141.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 71.00 | 183.10 | |
| Transocean (RIG) | 0.0 | $48k | 3.6k | 13.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $70k | 1.6k | 43.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $327k | 10k | 32.70 | |
| Franklin Electric (FELE) | 0.0 | $36k | 800.00 | 45.00 | |
| Harris Corporation | 0.0 | $10k | 68.00 | 147.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $111k | 860.00 | 129.07 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Comerica Incorporated | 0.0 | $92k | 1.0k | 91.09 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 674.00 | 17.80 | |
| Avid Technology | 0.0 | $32k | 6.2k | 5.20 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 295.00 | 108.47 | |
| Emerson Electric (EMR) | 0.0 | $165k | 2.4k | 69.07 | |
| Analog Devices (ADI) | 0.0 | $131k | 1.4k | 96.04 | |
| Universal Corporation (UVV) | 0.0 | $330k | 5.0k | 66.00 | |
| Tuesday Morning Corporation | 0.0 | $10k | 3.4k | 2.94 | |
| Healthcare Realty Trust Incorporated | 0.0 | $32k | 1.1k | 29.47 | |
| Masco Corporation (MAS) | 0.0 | $17k | 441.00 | 38.55 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Universal Health Services (UHS) | 0.0 | $52k | 465.00 | 111.83 | |
| Unum (UNM) | 0.0 | $27k | 730.00 | 36.99 | |
| MDU Resources (MDU) | 0.0 | $44k | 1.5k | 28.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
| AstraZeneca | 0.0 | $48k | 1.4k | 35.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $117k | 2.7k | 43.33 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 350.00 | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 420.00 | 207.14 | |
| Aetna | 0.0 | $261k | 1.4k | 183.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $85k | 353.00 | 240.79 | |
| Yum! Brands (YUM) | 0.0 | $320k | 4.1k | 78.11 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 449.00 | 155.90 | |
| Novartis (NVS) | 0.0 | $307k | 4.1k | 75.43 | |
| Red Hat | 0.0 | $13k | 98.00 | 132.65 | |
| NiSource (NI) | 0.0 | $234k | 8.9k | 26.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $132k | 446.00 | 295.96 | |
| Gartner (IT) | 0.0 | $103k | 772.00 | 133.42 | |
| Amgen (AMGN) | 0.0 | $356k | 1.9k | 184.55 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 0 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $390k | 4.2k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 3.4k | 64.78 | |
| ConocoPhillips (COP) | 0.0 | $272k | 3.9k | 69.65 | |
| Diageo (DEO) | 0.0 | $182k | 1.3k | 143.99 | |
| eBay (EBAY) | 0.0 | $123k | 3.4k | 36.26 | |
| General Mills (GIS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| GlaxoSmithKline | 0.0 | $39k | 963.00 | 40.50 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hess (HES) | 0.0 | $26k | 395.00 | 65.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $57k | 120.00 | 475.00 | |
| Maxim Integrated Products | 0.0 | $161k | 2.8k | 58.55 | |
| Nextera Energy (NEE) | 0.0 | $342k | 2.1k | 166.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $144k | 1.7k | 83.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 300.00 | 156.67 | |
| Royal Dutch Shell | 0.0 | $127k | 1.8k | 69.47 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 3.3k | 110.30 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.0k | 69.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Ca | 0.0 | $10k | 269.00 | 37.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Biogen Idec (BIIB) | 0.0 | $115k | 396.00 | 290.40 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 2.0k | 98.83 | |
| Jacobs Engineering | 0.0 | $17k | 265.00 | 64.15 | |
| TJX Companies (TJX) | 0.0 | $14k | 150.00 | 93.33 | |
| Southern Company (SO) | 0.0 | $242k | 5.2k | 46.24 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 505.00 | 138.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $78k | 1.6k | 49.12 | |
| Accenture (ACN) | 0.0 | $76k | 462.00 | 164.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 181.00 | 99.45 | |
| General Dynamics Corporation (GD) | 0.0 | $391k | 2.1k | 186.19 | |
| Marriott International (MAR) | 0.0 | $89k | 706.00 | 126.06 | |
| Hospitality Properties Trust | 0.0 | $11k | 400.00 | 27.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $282k | 3.9k | 72.31 | |
| Dollar Tree (DLTR) | 0.0 | $85k | 1.0k | 85.00 | |
| Franklin Street Properties (FSP) | 0.0 | $12k | 1.4k | 8.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $20k | 150.00 | 133.33 | |
| AutoZone (AZO) | 0.0 | $67k | 100.00 | 670.00 | |
| Omni (OMC) | 0.0 | $11k | 150.00 | 73.33 | |
| Discovery Communications | 0.0 | $39k | 1.4k | 27.16 | |
| St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Fiserv (FI) | 0.0 | $140k | 1.9k | 73.84 | |
| Baldwin & Lyons | 0.0 | $7.0k | 300.00 | 23.33 | |
| Bce (BCE) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $110k | 950.00 | 115.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $37k | 159.00 | 232.70 | |
| Applied Materials (AMAT) | 0.0 | $100k | 2.2k | 45.98 | |
| First Solar (FSLR) | 0.0 | $23k | 443.00 | 51.92 | |
| Pioneer Natural Resources | 0.0 | $47k | 250.00 | 188.00 | |
| Roper Industries (ROP) | 0.0 | $108k | 392.00 | 275.51 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 92.00 | 108.70 | |
| Varian Medical Systems | 0.0 | $45k | 400.00 | 112.50 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $23k | 2.0k | 11.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Penske Automotive (PAG) | 0.0 | $281k | 6.0k | 46.83 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 5.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $144k | 656.00 | 219.51 | |
| Netflix (NFLX) | 0.0 | $20k | 50.00 | 400.00 | |
| NVR (NVR) | 0.0 | $48k | 16.00 | 3000.00 | |
| Farmer Brothers (FARM) | 0.0 | $24k | 800.00 | 30.00 | |
| Toro Company (TTC) | 0.0 | $78k | 1.3k | 60.00 | |
| Entravision Communication (EVC) | 0.0 | $16k | 3.1k | 5.16 | |
| Nexstar Broadcasting (NXST) | 0.0 | $38k | 515.00 | 73.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Software (LGTY) | 0.0 | $204k | 14k | 14.57 | |
| Activision Blizzard | 0.0 | $12k | 155.00 | 77.42 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Baidu (BIDU) | 0.0 | $61k | 250.00 | 244.00 | |
| Enbridge (ENB) | 0.0 | $88k | 2.5k | 35.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Maxwell Technologies | 0.0 | $13k | 2.5k | 5.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $46k | 960.00 | 47.92 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 1.1k | 40.30 | |
| VAALCO Energy (EGY) | 0.0 | $10k | 3.7k | 2.70 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 800.00 | 28.75 | |
| Lam Research Corporation | 0.0 | $17k | 98.00 | 173.47 | |
| Littelfuse (LFUS) | 0.0 | $15k | 67.00 | 223.88 | |
| Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 70.00 | |
| Spartan Motors | 0.0 | $62k | 4.1k | 15.12 | |
| TowneBank (TOWN) | 0.0 | $90k | 2.8k | 32.14 | |
| Atlas Air Worldwide Holdings | 0.0 | $344k | 4.8k | 71.67 | |
| Assured Guaranty (AGO) | 0.0 | $0 | 4.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $24k | 70.00 | 342.86 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 34.00 | 294.12 | |
| BioScrip | 0.0 | $6.0k | 1.9k | 3.16 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Columbus McKinnon (CMCO) | 0.0 | $22k | 500.00 | 44.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 44.00 | 431.82 | |
| Donegal (DGICA) | 0.0 | $19k | 1.4k | 13.57 | |
| Emergent BioSolutions (EBS) | 0.0 | $202k | 4.0k | 50.50 | |
| First Community Bancshares (FCBC) | 0.0 | $50k | 1.6k | 31.97 | |
| Helix Energy Solutions (HLX) | 0.0 | $297k | 36k | 8.34 | |
| Intuit (INTU) | 0.0 | $12k | 57.00 | 210.53 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $331k | 1.5k | 220.67 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 42.00 | 95.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $32k | 161.00 | 198.76 | |
| Morningstar (MORN) | 0.0 | $38k | 300.00 | 126.67 | |
| Raven Industries | 0.0 | $23k | 600.00 | 38.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SCANA Corporation | 0.0 | $40k | 1.0k | 38.68 | |
| Sun Hydraulics Corporation | 0.0 | $29k | 600.00 | 48.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $174k | 650.00 | 267.69 | |
| Tredegar Corporation (TG) | 0.0 | $142k | 6.1k | 23.47 | |
| Calavo Growers (CVGW) | 0.0 | $58k | 600.00 | 96.67 | |
| EMC Insurance | 0.0 | $17k | 600.00 | 28.33 | |
| Graham Corporation (GHM) | 0.0 | $10k | 400.00 | 25.00 | |
| Ida (IDA) | 0.0 | $14k | 150.00 | 93.33 | |
| Myriad Genetics (MYGN) | 0.0 | $12k | 328.00 | 36.59 | |
| Tyler Technologies (TYL) | 0.0 | $64k | 288.00 | 222.22 | |
| Unilever | 0.0 | $24k | 428.00 | 56.07 | |
| Wabtec Corporation (WAB) | 0.0 | $89k | 900.00 | 98.89 | |
| Aqua America | 0.0 | $50k | 1.4k | 34.89 | |
| Astec Industries (ASTE) | 0.0 | $295k | 4.9k | 59.72 | |
| Church & Dwight (CHD) | 0.0 | $14k | 267.00 | 52.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $45k | 464.00 | 96.98 | |
| CRA International (CRAI) | 0.0 | $31k | 600.00 | 51.67 | |
| Crawford & Company (CRD.B) | 0.0 | $20k | 2.3k | 8.70 | |
| DSP | 0.0 | $28k | 2.3k | 12.31 | |
| Nic | 0.0 | $31k | 2.0k | 15.50 | |
| Chart Industries (GTLS) | 0.0 | $216k | 3.5k | 61.71 | |
| Liquidity Services (LQDT) | 0.0 | $6.0k | 900.00 | 6.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 330.00 | 115.15 | |
| Navigant Consulting | 0.0 | $4.0k | 178.00 | 22.47 | |
| Realty Income (O) | 0.0 | $35k | 652.00 | 53.68 | |
| PacWest Ban | 0.0 | $999.940000 | 17.00 | 58.82 | |
| VMware | 0.0 | $26k | 177.00 | 146.89 | |
| Viad (PRSU) | 0.0 | $326k | 6.0k | 54.33 | |
| Washington Trust Ban (WASH) | 0.0 | $17k | 300.00 | 56.67 | |
| WGL Holdings | 0.0 | $133k | 1.5k | 88.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $8.0k | 76.00 | 105.26 | |
| WesBan (WSBC) | 0.0 | $27k | 600.00 | 45.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $81k | 900.00 | 90.00 | |
| Town Sports International Holdings | 0.0 | $22k | 1.5k | 14.67 | |
| Ducommun Incorporated (DCO) | 0.0 | $13k | 400.00 | 32.50 | |
| Magellan Midstream Partners | 0.0 | $239k | 3.5k | 69.14 | |
| Trimas Corporation (TRS) | 0.0 | $368k | 13k | 29.44 | |
| U.S. Physical Therapy (USPH) | 0.0 | $43k | 450.00 | 95.56 | |
| Neogen Corporation (NEOG) | 0.0 | $48k | 600.00 | 80.00 | |
| NVE Corporation (NVEC) | 0.0 | $49k | 400.00 | 122.50 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Rbc Cad (RY) | 0.0 | $117k | 1.5k | 75.58 | |
| Skyline Corporation (SKY) | 0.0 | $350k | 10k | 35.00 | |
| Axt (AXTI) | 0.0 | $38k | 5.4k | 7.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $81k | 1.0k | 77.59 | |
| Carriage Services (CSV) | 0.0 | $29k | 1.2k | 24.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 356.00 | 14.04 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hawkins (HWKN) | 0.0 | $11k | 300.00 | 36.67 | |
| KVH Industries (KVHI) | 0.0 | $17k | 1.3k | 13.08 | |
| Oppenheimer Holdings (OPY) | 0.0 | $64k | 2.3k | 27.83 | |
| Rayonier (RYN) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Richardson Electronics (RELL) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Multi-Color Corporation | 0.0 | $26k | 400.00 | 65.00 | |
| Rosetta Stone | 0.0 | $40k | 2.5k | 16.00 | |
| Suncor Energy (SU) | 0.0 | $12k | 300.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 125.00 | 144.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.83 | |
| Territorial Ban (TBNK) | 0.0 | $34k | 1.1k | 30.91 | |
| Macerich Company (MAC) | 0.0 | $341k | 6.0k | 56.83 | |
| Altra Holdings | 0.0 | $22k | 500.00 | 44.00 | |
| American Water Works (AWK) | 0.0 | $131k | 1.5k | 85.29 | |
| iShares S&P 100 Index (OEF) | 0.0 | $84k | 700.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 1.4k | 195.02 | |
| Oclaro | 0.0 | $21k | 2.4k | 8.80 | |
| Regency Centers Corporation (REG) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $130k | 4.9k | 26.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $86k | 690.00 | 124.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $255k | 5.9k | 42.89 | |
| QuinStreet (QNST) | 0.0 | $123k | 9.7k | 12.75 | |
| Utilities SPDR (XLU) | 0.0 | $65k | 1.3k | 52.00 | |
| Colfax Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Saga Communications (SGA) | 0.0 | $23k | 600.00 | 38.33 | |
| Salem Communications (SALM) | 0.0 | $18k | 3.4k | 5.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $35k | 321.00 | 109.03 | |
| LogMeIn | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| KKR & Co | 0.0 | $137k | 5.5k | 24.77 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Ameres (AMRC) | 0.0 | $13k | 1.1k | 11.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 900.00 | 83.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 181.00 | 138.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 341.00 | 41.06 | |
| Douglas Dynamics (PLOW) | 0.0 | $53k | 1.1k | 48.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 106.00 | 150.94 | |
| Vanguard Value ETF (VTV) | 0.0 | $39k | 374.00 | 104.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $16k | 100.00 | 160.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $115k | 9.5k | 12.10 | |
| Industries N shs - a - (LYB) | 0.0 | $30k | 275.00 | 109.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $86k | 760.00 | 113.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 11k | 0.00 | |
| General Motors Company (GM) | 0.0 | $79k | 2.0k | 39.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $47k | 2.1k | 22.60 | |
| Unifi (UFI) | 0.0 | $29k | 900.00 | 32.22 | |
| FleetCor Technologies | 0.0 | $39k | 187.00 | 208.56 | |
| Bryn Mawr Bank | 0.0 | $14k | 300.00 | 46.67 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $19k | 1.7k | 11.52 | |
| SPS Commerce (SPSC) | 0.0 | $26k | 350.00 | 74.29 | |
| Sun Communities (SUI) | 0.0 | $175k | 1.8k | 97.60 | |
| TechTarget | 0.0 | $312k | 11k | 28.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 240.00 | 87.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.0k | 85.00 | 94.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $53k | 1.4k | 37.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $93k | 695.00 | 133.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $97k | 875.00 | 110.86 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $10k | 257.00 | 38.91 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $56k | 5.9k | 9.49 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $45k | 2.5k | 18.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $332k | 6.1k | 54.88 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $35k | 2.9k | 12.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $17k | 200.00 | 85.00 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $30k | 6.0k | 5.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $24k | 5.3k | 4.53 | |
| Escalade (ESCA) | 0.0 | $24k | 1.7k | 14.12 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $35k | 1.5k | 23.33 | |
| First Tr High Income L/s (FSD) | 0.0 | $27k | 1.8k | 14.63 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $3.0k | 457.00 | 6.56 | |
| Southern National Banc. of Virginia | 0.0 | $28k | 1.6k | 17.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 190.00 | 73.68 | |
| Independent Bank Corporation (IBCP) | 0.0 | $46k | 1.8k | 25.56 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $136k | 11k | 12.45 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $13k | 125.00 | 104.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $49k | 900.00 | 54.44 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $66k | 4.0k | 16.50 | |
| Mosaic (MOS) | 0.0 | $23k | 830.00 | 27.71 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $49k | 7.0k | 7.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $21k | 250.00 | 84.00 | |
| Chefs Whse (CHEF) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Wesco Aircraft Holdings | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Aegion | 0.0 | $10k | 400.00 | 25.00 | |
| American Tower Reit (AMT) | 0.0 | $187k | 1.3k | 144.07 | |
| Acadia Healthcare (ACHC) | 0.0 | $19k | 467.00 | 40.69 | |
| Intermolecular | 0.0 | $4.0k | 2.4k | 1.67 | |
| Michael Kors Holdings | 0.0 | $26k | 385.00 | 67.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $24k | 420.00 | 57.14 | |
| Emcore Corp | 0.0 | $24k | 4.8k | 5.00 | |
| Vocera Communications | 0.0 | $45k | 1.5k | 30.00 | |
| Phillips 66 (PSX) | 0.0 | $330k | 2.9k | 112.40 | |
| Interface (TILE) | 0.0 | $14k | 614.00 | 22.80 | |
| Salient Midstream & M | 0.0 | $6.0k | 555.00 | 10.81 | |
| Carlyle Group | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nuveen Real (JRI) | 0.0 | $11k | 650.00 | 16.92 | |
| Gentherm (THRM) | 0.0 | $26k | 664.00 | 39.16 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $12k | 500.00 | 24.00 | |
| Wp Carey (WPC) | 0.0 | $63k | 949.00 | 66.39 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $22k | 621.00 | 35.43 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Eaton (ETN) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $35k | 554.00 | 63.18 | |
| United Ins Hldgs (ACIC) | 0.0 | $29k | 1.5k | 19.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 692.00 | 13.01 | |
| Cyrusone | 0.0 | $12k | 211.00 | 56.87 | |
| Era | 0.0 | $17k | 1.3k | 13.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 577.00 | 84.92 | |
| Pinnacle Foods Inc De | 0.0 | $143k | 2.2k | 65.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $259k | 8.0k | 32.38 | |
| Charter Fin. | 0.0 | $52k | 2.2k | 24.07 | |
| Liberty Global Inc C | 0.0 | $21k | 800.00 | 26.25 | |
| Liberty Global Inc Com Ser A | 0.0 | $22k | 800.00 | 27.50 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $42k | 4.7k | 8.86 | |
| Fox News | 0.0 | $9.0k | 176.00 | 51.14 | |
| Evertec (EVTC) | 0.0 | $0 | 11.00 | 0.00 | |
| Tableau Software Inc Cl A | 0.0 | $44k | 449.00 | 98.00 | |
| Murphy Usa (MUSA) | 0.0 | $79k | 1.1k | 74.18 | |
| Jetpay | 0.0 | $5.0k | 2.7k | 1.85 | |
| Intrexon | 0.0 | $2.0k | 150.00 | 13.33 | |
| Physicians Realty Trust | 0.0 | $29k | 1.8k | 16.11 | |
| Nv5 Holding (NVEE) | 0.0 | $55k | 800.00 | 68.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Noble Corp Plc equity | 0.0 | $6.0k | 1.0k | 6.00 | |
| American Airls (AAL) | 0.0 | $80k | 2.1k | 37.99 | |
| Royce Global Value Tr (RGT) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Par Petroleum (PARR) | 0.0 | $354k | 20k | 17.36 | |
| Inogen (INGN) | 0.0 | $186k | 1.0k | 186.00 | |
| Varonis Sys (VRNS) | 0.0 | $261k | 3.5k | 74.57 | |
| Union Bankshares Corporation | 0.0 | $352k | 9.1k | 38.84 | |
| Jd (JD) | 0.0 | $93k | 2.4k | 38.75 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $47k | 1.5k | 31.33 | |
| Anthem (ELV) | 0.0 | $102k | 427.00 | 238.88 | |
| Walgreen Boots Alliance | 0.0 | $350k | 5.8k | 60.03 | |
| Crown Castle Intl (CCI) | 0.0 | $65k | 600.00 | 108.33 | |
| Klx Inc Com $0.01 | 0.0 | $29k | 400.00 | 72.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 147.00 | 68.03 | |
| Hubspot (HUBS) | 0.0 | $389k | 3.1k | 125.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Medtronic (MDT) | 0.0 | $108k | 1.3k | 85.58 | |
| Mylan Nv | 0.0 | $40k | 1.1k | 36.36 | |
| Dawson Geophysical (DWSN) | 0.0 | $3.0k | 369.00 | 8.13 | |
| Topbuild (BLD) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $318k | 4.5k | 70.67 | |
| Chemours (CC) | 0.0 | $20k | 440.00 | 45.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $239k | 212.00 | 1127.36 | |
| Msg Network Inc cl a | 0.0 | $7.0k | 279.00 | 25.09 | |
| Hp (HPQ) | 0.0 | $14k | 625.00 | 22.40 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $5.0k | 500.00 | 10.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 318.00 | 31.45 | |
| Liberty Media Corp Series C Li | 0.0 | $186k | 5.0k | 37.07 | |
| Itt (ITT) | 0.0 | $12k | 235.00 | 51.06 | |
| Ingevity (NGVT) | 0.0 | $59k | 734.00 | 80.38 | |
| Fortive (FTV) | 0.0 | $78k | 1.0k | 77.23 | |
| Nuveen High Income Target Term | 0.0 | $52k | 5.3k | 9.79 | |
| Barings Corporate Investors (MCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Versum Matls | 0.0 | $3.0k | 87.00 | 34.48 | |
| Trade Desk (TTD) | 0.0 | $375k | 4.0k | 93.75 | |
| Yum China Holdings (YUMC) | 0.0 | $157k | 4.1k | 38.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Drive Shack (DSHK) | 0.0 | $0 | 22.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 426.00 | 79.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $66k | 401.00 | 164.59 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Support | 0.0 | $8.0k | 2.8k | 2.82 | |
| Energy Transfer Partners | 0.0 | $7.0k | 354.00 | 19.77 | |
| National Grid (NGG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 320.00 | 34.38 | |
| Black Knight | 0.0 | $8.0k | 151.00 | 52.98 | |
| Clarus Corp (CLAR) | 0.0 | $15k | 1.8k | 8.33 | |
| Tapestry (TPR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Delphi Automotive Inc international | 0.0 | $11k | 122.00 | 90.16 | |
| Casa Systems | 0.0 | $90k | 5.5k | 16.36 | |
| Nutrien (NTR) | 0.0 | $17k | 306.00 | 55.56 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 150.00 | 2026.67 | |
| On Assignment (ASGN) | 0.0 | $55k | 700.00 | 78.57 | |
| Gci Liberty Incorporated | 0.0 | $136k | 3.0k | 45.03 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $17k | 1.9k | 8.77 | |
| Fusion Telecommunications Intl | 0.0 | $0 | 44.00 | 0.00 | |
| Spirit Mta Reit | 0.0 | $6.0k | 550.00 | 10.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $12k | 200.00 | 60.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $86k | 500.00 | 172.00 | |
| Onespan (OSPN) | 0.0 | $55k | 2.8k | 19.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $56k | 2.5k | 22.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $190k | 1.9k | 101.71 | |
| Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Fednat Holding | 0.0 | $21k | 907.00 | 23.15 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $115k | 2.1k | 55.45 |
