Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2019

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 679 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.3 $166M 1.0M 160.00
Molson Coors Brewing Company (TAP) 1.7 $122M 1.7M 71.43
Laboratory Corp. of America Holdings 1.7 $120M 718k 166.67
Nxp Semiconductors N V (NXPI) 1.6 $118M 1.3M 88.39
Cdk Global Inc equities 1.6 $117M 2.2M 52.63
Annaly Capital Management 1.6 $114M 10M 11.11
PPL Corporation (PPL) 1.6 $114M 3.5M 32.89
Us Foods Hldg Corp call (USFD) 1.6 $112M 3.1M 36.36
Alliant Energy Corporation (LNT) 1.5 $111M 1.9M 57.14
Cit 1.5 $110M 2.6M 42.55
Aramark Hldgs (ARMK) 1.5 $107M 3.5M 30.30
Aercap Holdings Nv Ord Cmn (AER) 1.5 $105M 2.2M 48.78
Alaska Air (ALK) 1.4 $101M 1.8M 55.56
LKQ Corporation (LKQ) 1.4 $99M 3.3M 29.85
DISH Network 1.4 $99M 3.0M 32.89
Post Holdings Inc Common (POST) 1.4 $99M 844k 117.65
News (NWSA) 1.4 $99M 7.0M 14.08
Casey's General Stores (CASY) 1.4 $98M 588k 166.67
FirstEnergy (FE) 1.4 $97M 2.5M 38.46
Allstate Corporation (ALL) 1.4 $97M 876k 111.11
Via 1.3 $97M 3.6M 27.03
Leidos Holdings (LDOS) 1.3 $96M 1.7M 55.56
Trinity Industries (TRN) 1.3 $92M 3.6M 25.64
Alleghany Corporation 1.2 $91M 181k 500.00
Fnf (FNF) 1.2 $90M 2.2M 41.67
Technipfmc (FTI) 1.2 $86M 3.7M 23.52
Arch Capital Group (ACGL) 1.2 $85M 2.5M 33.90
Liberty Expedia Holdings ser a 1.2 $85M 2.2M 39.47
CenterPoint Energy (CNP) 1.2 $84M 2.3M 37.04
Jefferies Finl Group (JEF) 1.2 $84M 4.7M 17.70
Colony Cap Inc New cl a 1.1 $83M 14M 6.02
Loews Corporation (L) 1.1 $82M 1.6M 50.00
Embraer S A (EMBJ) 1.1 $82M 4.3M 19.01
NCR Corporation (VYX) 1.1 $81M 2.6M 30.77
Cardinal Health (CAH) 1.1 $79M 1.3M 58.82
Jbg Smith Properties (JBGS) 1.1 $79M 1.9M 41.67
Williams Companies (WMB) 1.0 $75M 2.7M 27.40
AmerisourceBergen (COR) 1.0 $74M 923k 80.00
Antero Res (AR) 1.0 $73M 11M 6.49
Discovery Communications 1.0 $72M 3.1M 23.44
Zimmer Holdings (ZBH) 1.0 $72M 613k 117.65
Willis Towers Watson (WTW) 1.0 $71M 426k 166.67
EQT Corporation (EQT) 0.9 $67M 3.6M 18.87
E TRADE Financial Corporation 0.9 $66M 1.5M 45.45
General Mills (GIS) 0.9 $67M 1.4M 48.78
Baidu (BIDU) 0.9 $65M 393k 164.84
Stars Group 0.9 $65M 3.3M 19.61
Kellogg Company (K) 0.8 $61M 826k 74.07
Nielsen Hldgs Plc Shs Eur 0.8 $61M 3.1M 19.61
BHP Billiton 0.8 $61M 1.3M 48.28
Foot Locker 0.8 $59M 1.1M 52.63
Zayo Group Hldgs 0.8 $58M 3.0M 19.23
Uniti Group Inc Com reit 0.8 $59M 2.8M 20.83
Applied Materials (AMAT) 0.8 $58M 927k 62.50
JetBlue Airways Corporation (JBLU) 0.8 $57M 4.0M 14.08
Stericycle (SRCL) 0.8 $55M 936k 58.82
Coty Inc Cl A (COTY) 0.8 $55M 4.1M 13.33
Gaming & Leisure Pptys (GLPI) 0.8 $55M 1.7M 33.33
Vareit, Inc reits 0.7 $52M 8.9M 5.81
Liberty Media Corp Delaware Com C Siriusxm 0.7 $51M 1.3M 38.46
Qorvo (QRVO) 0.7 $51M 606k 83.33
Manpower (MAN) 0.7 $50M 648k 76.92
L Brands 0.7 $49M 1.0M 47.62
Gci Liberty Incorporated 0.7 $48M 1.1M 43.48
Ally Financial (ALLY) 0.7 $48M 2.0M 23.26
Markel Corporation (MKL) 0.7 $47M 47k 1000.00
PPG Industries (PPG) 0.6 $45M 542k 83.33
United Therapeutics Corporation (UTHR) 0.6 $43M 428k 100.00
Investors Ban 0.6 $43M 3.6M 11.83
J.M. Smucker Company (SJM) 0.6 $41M 412k 100.00
Echostar Corporation (SATS) 0.5 $39M 1.1M 36.45
Jacobs Engineering 0.5 $37M 298k 125.00
Dollar Tree (DLTR) 0.5 $37M 405k 90.91
Axis Capital Holdings (AXS) 0.5 $35M 630k 54.78
Ryanair Holdings (RYAAY) 0.5 $33M 445k 74.92
MFA Mortgage Investments 0.4 $29M 4.0M 7.27
Dominion Resources (D) 0.4 $27M 323k 83.33
CoreLogic 0.4 $27M 726k 37.08
Equity Commonwealth (EQC) 0.4 $27M 826k 32.69
Cisco Systems (CSCO) 0.4 $26M 480k 53.99
Comcast Corporation (CMCSA) 0.3 $25M 621k 40.00
Apple (AAPL) 0.3 $24M 119k 200.00
Verizon Communications (VZ) 0.3 $23M 383k 60.00
Alphabet Inc Class C cs (GOOG) 0.3 $23M 20k 1173.29
White Mountains Insurance Gp (WTM) 0.3 $23M 24k 925.50
Spectrum Brands Holding (SPB) 0.3 $23M 411k 54.81
Tivo Corp 0.3 $22M 2.3M 9.28
NVR (NVR) 0.3 $21M 7.5k 2768.08
Maximus (MMS) 0.3 $21M 167k 125.00
Compass Minerals International (CMP) 0.3 $21M 378k 54.33
Berkshire Hathaway (BRK.B) 0.3 $19M 94k 200.00
Columbia Ppty Tr 0.3 $19M 840k 22.46
Agnc Invt Corp Com reit (AGNC) 0.3 $19M 1.0M 18.00
Open Text Corp (OTEX) 0.2 $18M 474k 38.43
iShares Russell 2000 Value Index (IWN) 0.2 $18M 152k 119.90
Michaels Cos Inc/the 0.2 $18M 1.6M 11.45
Stewart Information Services Corporation (STC) 0.2 $18M 412k 42.78
Oracle Corporation (ORCL) 0.2 $17M 287k 60.00
Methode Electronics (MEI) 0.2 $17M 596k 28.73
At&t (T) 0.2 $17M 413k 40.00
Patterson Companies (PDCO) 0.2 $16M 749k 21.93
Gulfport Energy Corporation 0.2 $16M 2.0M 8.02
Spdr S&p 500 Etf (SPY) 0.2 $16M 59k 272.73
AECOM Technology Corporation (ACM) 0.2 $16M 539k 29.67
Mr Cooper Group 0.2 $16M 1.7M 9.60
Coca-Cola Company (KO) 0.2 $15M 328k 46.15
Retail Opportunity Investments 0.2 $15M 881k 17.38
Cigna Corp (CI) 0.2 $15M 96k 160.82
Radian (RDN) 0.2 $14M 682k 20.77
Microsoft Corporation (MSFT) 0.2 $13M 113k 117.94
CVS Caremark Corporation (CVS) 0.2 $13M 234k 57.14
Target Corporation (TGT) 0.2 $14M 173k 80.26
Johnson & Johnson (JNJ) 0.2 $13M 95k 139.79
Gilead Sciences (GILD) 0.2 $13M 191k 66.67
Hmh Holdings 0.2 $13M 1.8M 7.24
JPMorgan Chase & Co. (JPM) 0.2 $13M 124k 101.23
CACI International (CACI) 0.2 $13M 69k 181.82
Texas Capital Bancshares (TCBI) 0.2 $12M 225k 54.59
Qualcomm (QCOM) 0.2 $12M 192k 60.00
Vonage Holdings 0.2 $12M 1.1M 10.07
Syneos Health 0.2 $12M 222k 51.76
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $12M 963k 12.05
Progressive Corporation (PGR) 0.1 $11M 152k 72.09
Pfizer (PFE) 0.1 $11M 258k 42.47
Lithia Motors (LAD) 0.1 $11M 119k 92.50
South State Corporation 0.1 $11M 155k 68.42
Advansix (ASIX) 0.1 $11M 387k 28.54
Cott Corp 0.1 $10M 700k 14.61
Merck & Co (MRK) 0.1 $9.8M 118k 83.17
Pepsi (PEP) 0.1 $10M 84k 122.55
Mbia (MBI) 0.1 $10M 1.1M 9.52
ICF International (ICFI) 0.1 $10M 135k 75.83
Bank of America Corporation (BAC) 0.1 $9.1M 339k 26.67
McKesson Corporation (MCK) 0.1 $9.6M 96k 100.00
United Natural Foods (UNFI) 0.1 $9.7M 735k 13.22
Amc Networks Inc Cl A (AMCX) 0.1 $9.1M 160k 56.76
Brixmor Prty (BRX) 0.1 $9.5M 519k 18.37
Chevron Corporation (CVX) 0.1 $8.5M 69k 123.18
ACI Worldwide (ACIW) 0.1 $8.3M 254k 32.88
Stoneridge (SRI) 0.1 $8.7M 302k 28.82
Mednax (MD) 0.1 $8.4M 309k 27.17
iShares Lehman Aggregate Bond (AGG) 0.1 $8.3M 76k 109.07
Delek Us Holdings (DK) 0.1 $8.6M 235k 36.39
American Express Company (AXP) 0.1 $7.9M 72k 109.30
Dycom Industries (DY) 0.1 $7.8M 169k 45.88
iShares Russell 2000 Index (IWM) 0.1 $8.3M 53k 155.56
Wal-Mart Stores (WMT) 0.1 $7.2M 74k 97.53
Net 1 UEPS Technologies (LSAK) 0.1 $7.5M 2.1M 3.59
National CineMedia 0.1 $7.2M 1.0M 7.05
Norfolk Southern (NSC) 0.1 $6.2M 33k 186.89
NetApp (NTAP) 0.1 $6.2M 90k 69.35
Procter & Gamble Company (PG) 0.1 $6.2M 60k 104.06
Rayonier Advanced Matls (RYAM) 0.1 $6.5M 482k 13.56
Dentsply Sirona (XRAY) 0.1 $6.8M 137k 49.59
Mcdermott International Inc mcdermott intl 0.1 $6.5M 869k 7.45
Diebold Incorporated 0.1 $5.5M 499k 11.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.9M 91k 64.86
Brookdale Senior Living (BKD) 0.1 $6.1M 925k 6.58
Expedia (EXPE) 0.1 $5.8M 49k 119.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.5M 21k 259.52
Sp Plus 0.1 $6.0M 175k 34.13
Kraft Heinz (KHC) 0.1 $5.5M 169k 32.65
Portland General Electric Company (POR) 0.1 $5.1M 98k 51.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M 85k 59.24
Prudential Financial (PRU) 0.1 $5.3M 58k 91.88
Southwest Airlines (LUV) 0.1 $5.1M 88k 57.14
Celgene Corporation 0.1 $5.2M 65k 80.00
Citigroup (C) 0.1 $4.7M 76k 62.23
Home Depot (HD) 0.1 $4.3M 22k 191.87
Intel Corporation (INTC) 0.1 $4.0M 74k 53.70
iShares Russell Midcap Value Index (IWS) 0.1 $4.5M 52k 86.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 29k 147.54
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 83k 49.45
Dell Technologies (DELL) 0.1 $4.2M 71k 58.68
Walt Disney Company (DIS) 0.1 $3.6M 47k 76.92
Northrop Grumman Corporation (NOC) 0.1 $3.8M 14k 269.62
Valero Energy Corporation (VLO) 0.1 $3.3M 39k 84.83
Amgen (AMGN) 0.1 $3.4M 18k 190.00
Caesars Entertainment 0.1 $3.4M 390k 8.69
Exxon Mobil Corporation (XOM) 0.0 $3.2M 40k 80.80
Xilinx 0.0 $2.8M 22k 126.78
Philip Morris International (PM) 0.0 $2.6M 29k 88.41
Ban (TBBK) 0.0 $2.8M 342k 8.07
Delta Air Lines (DAL) 0.0 $2.8M 54k 51.65
Duke Energy (DUK) 0.0 $3.0M 33k 89.99
Store Capital Corp reit 0.0 $2.9M 87k 33.50
Medtronic (MDT) 0.0 $3.0M 33k 91.09
L3 Technologies 0.0 $3.2M 16k 206.37
Ichor Holdings (ICHR) 0.0 $2.9M 128k 22.58
Dowdupont 0.0 $3.0M 57k 53.31
Broadcom (AVGO) 0.0 $2.6M 8.5k 300.71
BP (BP) 0.0 $2.3M 53k 43.72
Starwood Property Trust (STWD) 0.0 $2.5M 112k 22.35
PNC Financial Services (PNC) 0.0 $2.0M 16k 122.68
Carnival Corporation (CCL) 0.0 $2.4M 47k 50.72
NVIDIA Corporation (NVDA) 0.0 $1.9M 11k 179.55
Berkshire Hathaway (BRK.A) 0.0 $2.4M 8.00 301250.00
Schlumberger (SLB) 0.0 $1.8M 42k 43.56
EOG Resources (EOG) 0.0 $1.8M 19k 95.16
Visa (V) 0.0 $2.0M 13k 156.23
Ventas (VTR) 0.0 $2.0M 31k 63.80
Micron Technology (MU) 0.0 $2.1M 50k 41.33
Tutor Perini Corporation (TPC) 0.0 $2.0M 116k 17.20
Air Transport Services (ATSG) 0.0 $2.2M 95k 23.02
Oxford Industries (OXM) 0.0 $1.9M 25k 75.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 30k 70.73
Monro Muffler Brake (MNRO) 0.0 $2.2M 25k 86.52
Children's Place Retail Stores (PLCE) 0.0 $2.2M 23k 97.14
TreeHouse Foods (THS) 0.0 $2.2M 34k 64.54
Bloomin Brands (BLMN) 0.0 $1.9M 95k 20.45
Abbvie (ABBV) 0.0 $2.5M 31k 80.59
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 57k 34.55
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 379k 4.80
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 82k 24.35
Corning Incorporated (GLW) 0.0 $1.5M 46k 33.09
IDEXX Laboratories (IDXX) 0.0 $1.2M 5.3k 223.63
Western Digital (WDC) 0.0 $1.3M 27k 48.06
Entegris (ENTG) 0.0 $1.3M 36k 35.71
Synopsys (SNPS) 0.0 $1.7M 15k 115.12
International Business Machines (IBM) 0.0 $1.3M 9.2k 141.13
Royal Dutch Shell 0.0 $1.4M 21k 63.95
Unilever 0.0 $1.4M 25k 58.28
United Technologies Corporation 0.0 $1.3M 10k 128.90
Total 0.0 $1.1M 20k 55.63
Live Nation Entertainment (LYV) 0.0 $1.4M 22k 63.53
AMN Healthcare Services (AMN) 0.0 $1.4M 29k 47.10
Brooks Automation (AZTA) 0.0 $1.6M 56k 29.38
Apogee Enterprises (APOG) 0.0 $1.6M 44k 37.44
EnerSys (ENS) 0.0 $1.6M 24k 65.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 138k 10.00
Semtech Corporation (SMTC) 0.0 $1.5M 30k 50.74
Comfort Systems USA (FIX) 0.0 $1.7M 32k 52.50
Viad (PRSU) 0.0 $1.5M 27k 56.40
Casella Waste Systems (CWST) 0.0 $1.1M 30k 35.60
HCP 0.0 $1.5M 48k 31.31
Anika Therapeutics (ANIK) 0.0 $1.8M 59k 30.26
Ball Corporation (BALL) 0.0 $1.6M 28k 57.86
Green Dot Corporation (GDOT) 0.0 $1.3M 22k 60.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 32k 50.15
Hldgs (UAL) 0.0 $1.7M 21k 79.77
First Ban (FBNC) 0.0 $1.8M 51k 34.86
Simmons First National Corporation (SFNC) 0.0 $1.7M 72k 24.43
Zagg 0.0 $1.6M 178k 9.04
RGC Resources (RGCO) 0.0 $1.1M 42k 26.51
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 23k 55.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 140.37
Rlj Lodging Trust (RLJ) 0.0 $1.3M 73k 17.59
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 59.83
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 229k 6.70
Homestreet (MCHB) 0.0 $1.5M 56k 26.40
Mrc Global Inc cmn (MRC) 0.0 $1.7M 97k 17.48
Customers Ban (CUBI) 0.0 $1.3M 73k 18.36
Tri Pointe Homes (TPH) 0.0 $1.5M 117k 12.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 54.95
Ring Energy (REI) 0.0 $1.2M 208k 5.88
Boot Barn Hldgs (BOOT) 0.0 $1.4M 46k 29.37
James River Group Holdings L 0.0 $1.3M 34k 40.00
Equinix (EQIX) 0.0 $1.8M 3.9k 453.25
First Fndtn 0.0 $1.2M 90k 13.52
Enviva Partners Lp master ltd part 0.0 $1.2M 36k 32.26
Firstcash 0.0 $1.4M 16k 86.43
Tpi Composites (TPICQ) 0.0 $1.5M 51k 28.67
Cowen Group Inc New Cl A 0.0 $1.7M 120k 14.51
Bofi Holding (AX) 0.0 $1.7M 60k 28.95
Covanta Holding Corporation 0.0 $880k 51k 17.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $531k 20k 26.09
Caterpillar (CAT) 0.0 $902k 6.7k 135.44
Range Resources (RRC) 0.0 $440k 39k 11.24
Abbott Laboratories (ABT) 0.0 $565k 7.1k 79.88
Baxter International (BAX) 0.0 $725k 8.9k 81.36
Eli Lilly & Co. (LLY) 0.0 $558k 4.3k 129.86
General Electric Company 0.0 $550k 55k 9.98
Bristol Myers Squibb (BMY) 0.0 $752k 16k 47.69
3M Company (MMM) 0.0 $942k 4.5k 207.81
CarMax (KMX) 0.0 $647k 9.3k 69.85
Kimberly-Clark Corporation (KMB) 0.0 $582k 4.7k 123.83
Kohl's Corporation (KSS) 0.0 $756k 11k 68.73
Leggett & Platt (LEG) 0.0 $557k 13k 42.20
Wells Fargo & Company (WFC) 0.0 $375k 7.8k 48.32
Automatic Data Processing (ADP) 0.0 $491k 3.1k 159.67
Boeing Company (BA) 0.0 $724k 1.9k 381.45
Boston Scientific Corporation (BSX) 0.0 $384k 10k 38.40
DaVita (DVA) 0.0 $518k 9.6k 54.24
International Flavors & Fragrances (IFF) 0.0 $639k 5.0k 128.78
Mohawk Industries (MHK) 0.0 $989k 7.8k 126.10
Plantronics 0.0 $889k 19k 46.00
Raytheon Company 0.0 $864k 4.7k 182.12
Yum! Brands (YUM) 0.0 $413k 4.1k 99.83
Altria (MO) 0.0 $978k 17k 57.45
BB&T Corporation 0.0 $525k 11k 46.53
Deere & Company (DE) 0.0 $735k 4.6k 159.92
Honeywell International (HON) 0.0 $499k 3.1k 159.07
Macy's (M) 0.0 $809k 34k 24.03
Marsh & McLennan Companies (MRSH) 0.0 $757k 8.1k 93.87
Nextera Energy (NEE) 0.0 $387k 2.0k 193.50
Nike (NKE) 0.0 $423k 5.0k 84.13
UnitedHealth (UNH) 0.0 $420k 1.7k 247.35
PG&E Corporation (PCG) 0.0 $954k 54k 17.79
Lowe's Companies (LOW) 0.0 $659k 6.0k 109.47
Washington Real Estate Investment Trust (ELME) 0.0 $454k 16k 28.38
Enstar Group (ESGR) 0.0 $557k 3.2k 174.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $854k 79k 10.86
NewMarket Corporation (NEU) 0.0 $553k 1.3k 433.39
Xcel Energy (XEL) 0.0 $591k 11k 56.17
Amazon (AMZN) 0.0 $493k 277.00 1779.78
SPDR Gold Trust (GLD) 0.0 $623k 5.1k 121.92
Ferro Corporation 0.0 $504k 27k 18.95
AllianceBernstein Holding (AB) 0.0 $1.0M 35k 28.89
Textainer Group Holdings 0.0 $829k 85k 9.71
Centene Corporation (CNC) 0.0 $462k 8.7k 53.05
World Fuel Services Corporation (WKC) 0.0 $901k 31k 28.79
LHC 0.0 $923k 8.3k 110.90
NorthWestern Corporation (NWE) 0.0 $1.0M 14k 70.71
Albemarle Corporation (ALB) 0.0 $411k 5.0k 82.07
Builders FirstSource (BLDR) 0.0 $539k 40k 13.34
Monmouth R.E. Inv 0.0 $795k 60k 13.17
iShares Gold Trust 0.0 $914k 74k 12.38
NCI Building Systems 0.0 $714k 116k 6.17
B&G Foods (BGS) 0.0 $1.0M 42k 24.32
American International (AIG) 0.0 $1.0M 24k 43.06
iShares Russell Midcap Index Fund (IWR) 0.0 $692k 13k 53.93
Udr (UDR) 0.0 $757k 17k 45.47
Republic First Ban (FRBKQ) 0.0 $929k 177k 5.25
Spirit Airlines 0.0 $896k 17k 52.86
Facebook Inc cl a (META) 0.0 $373k 2.2k 166.74
Puma Biotechnology (PBYI) 0.0 $640k 17k 38.79
Mondelez Int (MDLZ) 0.0 $473k 9.5k 49.87
HEALTH INSURANCE Common equity Innovations shares 0.0 $788k 29k 26.88
Biotelemetry 0.0 $960k 15k 62.64
Amc Entmt Hldgs Inc Cl A 0.0 $689k 46k 14.85
New Media Inv Grp 0.0 $972k 92k 10.56
Navient Corporation equity (NAVI) 0.0 $671k 58k 11.57
Horizon Pharma 0.0 $740k 28k 26.43
Walgreen Boots Alliance 0.0 $375k 5.9k 63.34
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 79k 12.87
Bwx Technologies (BWXT) 0.0 $977k 20k 49.59
Univar 0.0 $408k 18k 22.17
Paypal Holdings (PYPL) 0.0 $493k 4.8k 103.79
Square Inc cl a (XYZ) 0.0 $412k 5.5k 74.91
Chubb (CB) 0.0 $504k 3.6k 140.12
Viewray (VRAYQ) 0.0 $659k 89k 7.38
Corecivic (CXW) 0.0 $941k 48k 19.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $361k 3.5k 104.55
Perspecta 0.0 $688k 34k 20.23
Linde 0.0 $672k 3.8k 175.96
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
Infosys Technologies (INFY) 0.0 $57k 5.2k 10.96
CMS Energy Corporation (CMS) 0.0 $17k 300.00 56.67
HSBC Holdings (HSBC) 0.0 $2.0k 42.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 2.7k 42.88
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 46.00 43.48
Ansys (ANSS) 0.0 $27k 150.00 180.00
BlackRock 0.0 $94k 221.00 425.34
Genworth Financial (GNW) 0.0 $999.020000 209.00 4.78
Goldman Sachs (GS) 0.0 $22k 114.00 192.98
Hartford Financial Services (HIG) 0.0 $62k 1.3k 49.40
MasterCard Incorporated (MA) 0.0 $299k 1.3k 235.06
State Street Corporation (STT) 0.0 $16k 250.00 64.00
U.S. Bancorp (USB) 0.0 $64k 1.3k 48.23
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Lincoln National Corporation (LNC) 0.0 $22k 375.00 58.67
Ameriprise Financial (AMP) 0.0 $30k 236.00 127.12
Costco Wholesale Corporation (COST) 0.0 $206k 851.00 242.07
CSX Corporation (CSX) 0.0 $222k 3.0k 74.72
Ecolab (ECL) 0.0 $126k 715.00 176.22
FedEx Corporation (FDX) 0.0 $95k 525.00 180.95
M&T Bank Corporation (MTB) 0.0 $46k 293.00 157.00
McDonald's Corporation (MCD) 0.0 $331k 1.7k 189.68
Waste Management (WM) 0.0 $54k 522.00 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 354.00 183.62
Archer Daniels Midland Company (ADM) 0.0 $19k 443.00 42.89
Martin Marietta Materials (MLM) 0.0 $132k 656.00 201.22
CBS Corporation 0.0 $8.0k 162.00 49.38
AES Corporation (AES) 0.0 $0 4.00 0.00
Brookfield Asset Management 0.0 $105k 2.3k 46.67
Consolidated Edison (ED) 0.0 $91k 1.1k 85.13
Lennar Corporation (LEN) 0.0 $6.0k 116.00 51.72
Pulte (PHM) 0.0 $5.0k 195.00 25.64
United Parcel Service (UPS) 0.0 $8.0k 75.00 106.67
Cerner Corporation 0.0 $5.0k 91.00 54.95
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 10.00 200.00
Cummins (CMI) 0.0 $280k 1.8k 157.75
Digital Realty Trust (DLR) 0.0 $103k 866.00 118.94
Edwards Lifesciences (EW) 0.0 $14k 73.00 191.78
H&R Block (HRB) 0.0 $0 3.00 0.00
Hologic 0.0 $200k 4.1k 48.48
Microchip Technology (MCHP) 0.0 $25k 301.00 83.06
Noble Energy 0.0 $7.0k 300.00 23.33
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Paychex (PAYX) 0.0 $81k 1.0k 80.20
Sealed Air 0.0 $17k 362.00 46.96
Stanley Black & Decker (SWK) 0.0 $130k 955.00 136.13
SYSCO Corporation (SYY) 0.0 $107k 1.6k 66.88
T. Rowe Price (TROW) 0.0 $14k 140.00 100.00
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
Travelers Companies (TRV) 0.0 $86k 627.00 137.16
Union Pacific Corporation (UNP) 0.0 $262k 1.6k 167.52
Watsco, Incorporated (WSO) 0.0 $10k 71.00 140.85
AFLAC Incorporated (AFL) 0.0 $81k 1.6k 50.00
Vulcan Materials Company (VMC) 0.0 $102k 860.00 118.60
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Comerica Incorporated 0.0 $74k 1.0k 73.27
International Paper Company (IP) 0.0 $36k 774.00 46.51
Regions Financial Corporation (RF) 0.0 $10k 674.00 14.84
Darden Restaurants (DRI) 0.0 $36k 295.00 122.03
Emerson Electric (EMR) 0.0 $164k 2.4k 68.65
Analog Devices (ADI) 0.0 $157k 1.5k 105.02
Universal Corporation (UVV) 0.0 $288k 5.0k 57.60
Healthcare Realty Trust Incorporated 0.0 $35k 1.1k 32.23
Masco Corporation (MAS) 0.0 $25k 641.00 39.00
Unum (UNM) 0.0 $315k 9.3k 33.79
MDU Resources (MDU) 0.0 $39k 1.5k 25.64
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca 0.0 $55k 1.4k 40.44
Cadence Design Systems (CDNS) 0.0 $171k 2.7k 63.33
Campbell Soup Company (CPB) 0.0 $13k 350.00 37.14
Thermo Fisher Scientific (TMO) 0.0 $104k 380.00 273.68
Becton, Dickinson and (BDX) 0.0 $75k 300.00 250.00
Air Products & Chemicals (APD) 0.0 $38k 201.00 189.05
Novartis (NVS) 0.0 $334k 3.5k 96.25
Red Hat 0.0 $18k 98.00 183.67
NiSource (NI) 0.0 $255k 8.9k 28.68
Avnet (AVT) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $134k 446.00 300.45
Gartner (IT) 0.0 $117k 772.00 151.55
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $358k 4.4k 81.72
Colgate-Palmolive Company (CL) 0.0 $206k 3.0k 68.67
ConocoPhillips (COP) 0.0 $263k 3.9k 66.67
Diageo (DEO) 0.0 $207k 1.3k 163.77
eBay (EBAY) 0.0 $67k 1.8k 37.08
GlaxoSmithKline 0.0 $40k 963.00 41.54
Halliburton Company (HAL) 0.0 $4.0k 150.00 26.67
Hess (HES) 0.0 $24k 395.00 60.76
Intuitive Surgical (ISRG) 0.0 $68k 120.00 566.67
Maxim Integrated Products 0.0 $90k 1.7k 52.94
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.3k 66.42
Parker-Hannifin Corporation (PH) 0.0 $51k 300.00 170.00
Royal Dutch Shell 0.0 $114k 1.8k 62.36
Texas Instruments Incorporated (TXN) 0.0 $350k 3.3k 106.06
American Electric Power Company (AEP) 0.0 $84k 1.0k 84.00
iShares Russell 1000 Value Index (IWD) 0.0 $120k 975.00 123.08
Biogen Idec (BIIB) 0.0 $94k 396.00 237.37
Ford Motor Company (F) 0.0 $63k 7.1k 8.84
Danaher Corporation (DHR) 0.0 $214k 1.6k 132.10
TJX Companies (TJX) 0.0 $16k 300.00 53.33
Southern Company (SO) 0.0 $270k 5.2k 51.59
Illinois Tool Works (ITW) 0.0 $72k 505.00 142.57
Murphy Oil Corporation (MUR) 0.0 $347k 12k 29.27
Starbucks Corporation (SBUX) 0.0 $109k 1.5k 74.50
Accenture (ACN) 0.0 $81k 462.00 175.32
Anheuser-Busch InBev NV (BUD) 0.0 $15k 181.00 82.87
General Dynamics Corporation (GD) 0.0 $330k 2.0k 169.23
Marriott International (MAR) 0.0 $88k 706.00 124.65
Clorox Company (CLX) 0.0 $11k 67.00 164.18
W.R. Berkley Corporation (WRB) 0.0 $330k 3.9k 84.62
Advance Auto Parts (AAP) 0.0 $38k 225.00 168.89
AutoZone (AZO) 0.0 $102k 100.00 1020.00
Discovery Communications 0.0 $30k 1.1k 27.00
St. Joe Company (JOE) 0.0 $5.0k 317.00 15.77
Fiserv (FISV) 0.0 $185k 2.1k 88.26
Sempra Energy (SRE) 0.0 $120k 950.00 126.32
Alliance Data Systems Corporation (BFH) 0.0 $14k 78.00 179.49
Pioneer Natural Resources 0.0 $38k 250.00 152.00
Roper Industries (ROP) 0.0 $134k 392.00 341.84
Verisk Analytics (VRSK) 0.0 $12k 92.00 130.43
Varian Medical Systems 0.0 $57k 400.00 142.50
Pioneer Floating Rate Trust (PHD) 0.0 $21k 2.0k 10.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 57.00 87.72
Constellation Brands (STZ) 0.0 $92k 524.00 175.57
Netflix (NFLX) 0.0 $50k 141.00 354.61
Toro Company (TTC) 0.0 $67k 975.00 68.72
Nexstar Broadcasting (NXST) 0.0 $114k 1.1k 108.06
American Software (LGTY) 0.0 $167k 14k 11.93
Tenne 0.0 $0 19.00 0.00
Activision Blizzard 0.0 $7.0k 155.00 45.16
Enbridge (ENB) 0.0 $100k 2.8k 36.19
Enterprise Products Partners (EPD) 0.0 $288k 9.9k 29.13
Rogers Communications -cl B (RCI) 0.0 $52k 960.00 54.17
Sun Life Financial (SLF) 0.0 $41k 1.1k 38.43
Huntsman Corporation (HUN) 0.0 $18k 800.00 22.50
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
TowneBank (TOWN) 0.0 $69k 2.8k 24.64
Align Technology (ALGN) 0.0 $20k 70.00 285.71
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $31k 44.00 704.55
Energy Transfer Equity (ET) 0.0 $7.0k 454.00 15.42
Intuit (INTU) 0.0 $15k 57.00 263.16
MetLife (MET) 0.0 $29k 674.00 43.03
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
MarketAxess Holdings (MKTX) 0.0 $40k 161.00 248.45
Morningstar (MORN) 0.0 $38k 300.00 126.67
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Teleflex Incorporated (TFX) 0.0 $128k 425.00 301.18
Tredegar Corporation (TG) 0.0 $98k 6.1k 16.20
Textron (TXT) 0.0 $294k 5.8k 50.64
British American Tobac (BTI) 0.0 $5.0k 126.00 39.68
Ida (IDA) 0.0 $15k 150.00 100.00
Lululemon Athletica (LULU) 0.0 $246k 1.5k 164.00
Myriad Genetics (MYGN) 0.0 $11k 328.00 33.54
Tyler Technologies (TYL) 0.0 $49k 238.00 205.88
Unilever 0.0 $25k 428.00 58.41
Wabtec Corporation (WAB) 0.0 $87k 1.2k 73.67
Aqua America 0.0 $52k 1.4k 36.29
Astec Industries (ASTE) 0.0 $149k 4.0k 37.65
Church & Dwight (CHD) 0.0 $31k 430.00 72.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 464.00 127.16
Nic 0.0 $34k 2.0k 17.00
McCormick & Company, Incorporated (MKC) 0.0 $62k 413.00 150.12
Realty Income (O) 0.0 $40k 549.00 72.86
SYNNEX Corporation (SNX) 0.0 $286k 3.0k 95.33
VMware 0.0 $32k 177.00 180.79
Magellan Midstream Partners 0.0 $205k 3.4k 60.62
Trimas Corporation (TRS) 0.0 $264k 8.7k 30.23
Rbc Cad (RY) 0.0 $117k 1.5k 75.58
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 356.00 14.04
Marchex (MCHX) 0.0 $55k 12k 4.76
Rayonier (RYN) 0.0 $6.0k 187.00 32.09
iShares Russell 1000 Growth Index (IWF) 0.0 $342k 2.3k 151.46
Manulife Finl Corp (MFC) 0.0 $39k 2.3k 16.96
American Water Works (AWK) 0.0 $160k 1.5k 104.17
iShares S&P 100 Index (OEF) 0.0 $88k 700.00 125.71
iShares S&P MidCap 400 Index (IJH) 0.0 $274k 1.4k 189.49
Masimo Corporation (MASI) 0.0 $207k 1.5k 138.00
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Financial Select Sector SPDR (XLF) 0.0 $59k 2.3k 25.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 139.00 129.50
Vanguard Large-Cap ETF (VV) 0.0 $83k 643.00 129.08
Vanguard Europe Pacific ETF (VEA) 0.0 $243k 5.9k 40.87
Utilities SPDR (XLU) 0.0 $73k 1.3k 58.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $89k 796.00 111.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 900.00 76.67
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 149.00 147.65
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 341.00 41.06
Vanguard Growth ETF (VUG) 0.0 $17k 106.00 160.38
Vanguard Value ETF (VTV) 0.0 $40k 374.00 106.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
Vanguard Mid-Cap ETF (VO) 0.0 $34k 210.00 161.90
Vanguard Small-Cap ETF (VB) 0.0 $15k 100.00 150.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $107k 9.5k 11.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 162.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $0 17k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.1k 21.30
FleetCor Technologies 0.0 $44k 178.00 247.19
Sun Communities (SUI) 0.0 $213k 1.8k 118.80
TravelCenters of America 0.0 $207k 50k 4.11
Motorola Solutions (MSI) 0.0 $115k 820.00 140.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 240.00 87.50
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 85.00 94.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $164k 1.0k 157.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $99k 695.00 142.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $94k 875.00 107.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 200.00 10.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $338k 6.1k 55.87
SPDR DJ Wilshire Small Cap 0.0 $33k 490.00 67.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 200.00 85.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $328k 5.4k 60.37
Aberdeen Chile Fund (AEF) 0.0 $3.0k 457.00 6.56
Southern National Banc. of Virginia 0.0 $23k 1.6k 14.61
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 190.00 68.42
American Intl Group 0.0 $0 8.00 0.00
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Hca Holdings (HCA) 0.0 $16k 125.00 128.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $72k 1.3k 55.38
Bank Of James Fncl (BOTJ) 0.0 $55k 4.0k 13.75
Mosaic (MOS) 0.0 $4.0k 159.00 25.16
Arcos Dorados Holdings (ARCO) 0.0 $62k 8.6k 7.17
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Pvh Corporation (PVH) 0.0 $244k 2.0k 122.00
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Aegion 0.0 $7.0k 400.00 17.50
American Tower Reit (AMT) 0.0 $270k 1.4k 197.22
Laredo Petroleum Holdings 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $227k 2.5k 89.41
Phillips 66 (PSX) 0.0 $246k 2.6k 95.13
Popular (BPOP) 0.0 $0 3.00 0.00
Interface (TILE) 0.0 $9.0k 614.00 14.66
Carlyle Group 0.0 $7.0k 400.00 17.50
Gentherm (THRM) 0.0 $5.0k 138.00 36.23
Wp Carey (WPC) 0.0 $74k 949.00 77.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 621.00 32.21
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 114.00 78.95
Stratasys (SSYS) 0.0 $6.0k 249.00 24.10
Eaton (ETN) 0.0 $9.0k 106.00 84.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 554.00 61.37
Realogy Hldgs 0.0 $287k 25k 11.39
Cyrusone 0.0 $11k 211.00 52.13
Zoetis Inc Cl A (ZTS) 0.0 $43k 427.00 100.70
Liberty Global Inc Com Ser A 0.0 $20k 800.00 25.00
Neuberger Berman Mlp Income (NML) 0.0 $15k 1.8k 8.15
Seaworld Entertainment (PRKS) 0.0 $7.0k 272.00 25.74
News Corp Class B cos (NWS) 0.0 $14k 1.1k 12.23
Tableau Software Inc Cl A 0.0 $38k 299.00 127.09
Murphy Usa (MUSA) 0.0 $91k 1.1k 85.45
Intrexon 0.0 $1.0k 150.00 6.67
Intercontinental Exchange (ICE) 0.0 $7.0k 95.00 73.68
American Airls (AAL) 0.0 $67k 2.1k 31.81
Royce Global Value Tr (RGT) 0.0 $999.410000 139.00 7.19
Voya Financial (VOYA) 0.0 $1.0k 21.00 47.62
Inogen (INGN) 0.0 $143k 1.5k 95.33
Union Bankshares Corporation 0.0 $283k 8.8k 32.34
Jd (JD) 0.0 $93k 3.1k 30.22
Mobileiron 0.0 $57k 10k 5.48
Aldeyra Therapeutics (ALDX) 0.0 $244k 27k 9.04
Alibaba Group Holding (BABA) 0.0 $234k 1.3k 182.10
Anthem (ELV) 0.0 $101k 352.00 286.93
Crown Castle Intl (CCI) 0.0 $16k 122.00 131.15
Lamar Advertising Co-a (LAMR) 0.0 $12k 147.00 81.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Vericel (VCEL) 0.0 $0 2.0k 0.00
Iron Mountain (IRM) 0.0 $53k 1.5k 35.62
Mylan Nv 0.0 $31k 1.1k 28.18
Eversource Energy (ES) 0.0 $5.0k 73.00 68.49
Sesa Sterlite Ltd sp 0.0 $48k 4.6k 10.46
Wec Energy Group (WEC) 0.0 $73k 927.00 78.75
Topbuild (BLD) 0.0 $5.0k 71.00 70.42
Tallgrass Energy Gp Lp master ltd part 0.0 $251k 10k 25.10
Chemours (CC) 0.0 $16k 440.00 36.36
Kornit Digital (KRNT) 0.0 $130k 5.5k 23.85
Westrock (WRK) 0.0 $169k 4.4k 38.35
Nomad Foods (NOMD) 0.0 $143k 7.0k 20.43
Seaspine Holdings 0.0 $0 2.5k 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $354k 301.00 1176.08
Madison Square Garden Cl A (MSGS) 0.0 $58k 198.00 292.93
Hp (HPQ) 0.0 $16k 814.00 19.66
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
First Data 0.0 $48k 1.8k 26.00
Ferroglobe (GSM) 0.0 $239k 117k 2.05
Arris 0.0 $0 2.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 318.00 37.74
Nuvectra 0.0 $64k 5.8k 11.01
Liberty Media Corp Series C Li 0.0 $82k 2.3k 34.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Itt (ITT) 0.0 $9.0k 150.00 60.00
Ingevity (NGVT) 0.0 $78k 734.00 106.27
Turning Pt Brands (TPB) 0.0 $12k 262.00 45.80
Fortive (FTV) 0.0 $85k 1.0k 84.16
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.950000 35.00 28.57
Yum China Holdings (YUMC) 0.0 $185k 4.1k 44.91
Drive Shack (DSHK) 0.0 $0 15.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $35k 426.00 82.16
Basic Energy Services 0.0 $355k 93k 3.81
Sba Communications Corp (SBAC) 0.0 $70k 351.00 199.43
Hilton Grand Vacations (HGV) 0.0 $4.0k 127.00 31.50
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
National Grid (NGG) 0.0 $0 4.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 320.00 28.12
Micro Focus Intl 0.0 $1.0k 25.00 40.00
Black Knight 0.0 $4.0k 80.00 50.00
Tandem Diabetes Care (TNDM) 0.0 $190k 3.0k 63.33
Delphi Automotive Inc international 0.0 $10k 122.00 81.97
Nutrien (NTR) 0.0 $5.0k 94.00 53.19
Booking Holdings (BKNG) 0.0 $262k 150.00 1746.67
Liberty Interactive Corp 0.0 $14k 901.00 15.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $90k 500.00 180.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $67k 1.1k 59.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $69k 2.2k 32.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $72k 1.4k 52.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $120k 1.0k 115.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $61k 975.00 62.56
Invesco Water Resource Port (PHO) 0.0 $9.0k 254.00 35.43
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $60k 3.3k 17.94
Fednat Holding 0.0 $0 20.00 0.00
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 $326k 5.7k 56.71
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $54k 1.1k 50.70
Garrett Motion (GTX) 0.0 $1.0k 89.00 11.24
Roan Resources Ord 0.0 $27k 4.4k 6.12
Thomson Reuters Corp 0.0 $10k 162.00 61.73
Arcosa (ACA) 0.0 $2.0k 81.00 24.69
Fox Corp (FOXA) 0.0 $0 2.4k 0.00
Fox Corporation (FOX) 0.0 $2.0k 58.00 34.48