Thompson Siegel & Walmsley as of June 30, 2020
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 661 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UGI Corporation (UGI) | 2.6 | $130M | 3.5M | 37.04 | |
Fnf (FNF) | 1.9 | $96M | 2.7M | 36.14 | |
Loews Corporation (L) | 1.9 | $95M | 2.3M | 40.82 | |
Molson Coors Brewing Company (TAP) | 1.8 | $90M | 2.3M | 39.22 | |
FirstEnergy (FE) | 1.8 | $90M | 2.2M | 41.10 | |
Post Holdings Inc Common (POST) | 1.8 | $90M | 1.1M | 78.43 | |
Hd Supply | 1.8 | $90M | 2.3M | 38.46 | |
Dollar Tree (DLTR) | 1.8 | $89M | 939k | 94.34 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $88M | 774k | 114.03 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $82M | 1.9M | 43.48 | |
Oge Energy Corp (OGE) | 1.6 | $80M | 3.2M | 25.00 | |
Alleghany Corporation | 1.6 | $80M | 159k | 500.00 | |
Alexion Pharmaceuticals | 1.6 | $78M | 586k | 133.33 | |
eBay (EBAY) | 1.6 | $78M | 1.3M | 57.97 | |
Arch Capital Group (ACGL) | 1.6 | $78M | 2.1M | 37.04 | |
CenterPoint Energy (CNP) | 1.5 | $76M | 5.1M | 15.04 | |
LKQ Corporation (LKQ) | 1.4 | $72M | 2.8M | 25.64 | |
News Corp Cl A (NWSA) | 1.4 | $70M | 5.2M | 13.51 | |
Allstate Corporation (ALL) | 1.4 | $69M | 656k | 105.26 | |
Williams Companies (WMB) | 1.4 | $68M | 3.0M | 22.73 | |
Centene Corporation (CNC) | 1.3 | $67M | 936k | 71.43 | |
AmerisourceBergen (COR) | 1.3 | $67M | 633k | 105.26 | |
Corteva (CTVA) | 1.3 | $66M | 2.2M | 30.00 | |
Mosaic (MOS) | 1.3 | $66M | 4.9M | 13.51 | |
DISH Network | 1.3 | $65M | 1.9M | 34.01 | |
Linde | 1.3 | $63M | 299k | 212.12 | |
Viacomcbs (PARA) | 1.2 | $60M | 2.8M | 21.74 | |
United Therapeutics Corporation (UTHR) | 1.2 | $59M | 444k | 133.33 | |
PPL Corporation (PPL) | 1.2 | $58M | 2.5M | 23.44 | |
Kraft Heinz (KHC) | 1.1 | $57M | 1.8M | 31.58 | |
Laboratory Crp Of Amer Hldgs Com New (LH) | 1.1 | $56M | 352k | 157.89 | |
Vistra Energy (VST) | 1.1 | $55M | 2.7M | 20.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $55M | 508k | 107.44 | |
Dell Technologies (DELL) | 1.1 | $54M | 543k | 100.00 | |
Cit | 1.1 | $53M | 2.6M | 20.41 | |
Markel Corporation (MKL) | 1.1 | $53M | 53k | 1000.00 | |
Gci Liberty Incorporated | 1.0 | $51M | 1.0M | 50.00 | |
Aercap Holdings Nv SHS (AER) | 1.0 | $50M | 1.7M | 29.41 | |
FleetCor Technologies | 0.9 | $45M | 90k | 500.00 | |
Ally Financial (ALLY) | 0.9 | $45M | 2.6M | 17.24 | |
EQT Corporation (EQT) | 0.9 | $45M | 2.8M | 15.87 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $44M | 886k | 50.00 | |
Colony Cap Inc New cl a | 0.9 | $44M | 9.5M | 4.67 | |
NCR Corporation (VYX) | 0.9 | $43M | 2.6M | 16.39 | |
Ross Stores (ROST) | 0.9 | $43M | 255k | 166.67 | |
Aramark Hldgs (ARMK) | 0.8 | $42M | 1.6M | 26.67 | |
Alcon (ALC) | 0.8 | $39M | 669k | 58.82 | |
Cdk Global Inc equities | 0.8 | $39M | 1.3M | 30.30 | |
Annaly Capital Management | 0.8 | $38M | 8.6M | 4.46 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $38M | 1.4M | 26.32 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $38M | 2.2M | 17.54 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $38M | 2.0M | 18.52 | |
Jbg Smith Properties (JBGS) | 0.7 | $37M | 1.8M | 20.83 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $37M | 329k | 111.11 | |
Fox Corp (FOXA) | 0.7 | $36M | 1.7M | 21.28 | |
Qorvo (QRVO) | 0.7 | $36M | 290k | 125.00 | |
Apple (AAPL) | 0.7 | $35M | 101k | 350.00 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $35M | 4.0M | 8.77 | |
Baidu.com - Adr (BIDU) | 0.6 | $32M | 270k | 119.88 | |
Trinity Industries (TRN) | 0.6 | $32M | 2.1M | 15.15 | |
Zimmer Holdings (ZBH) | 0.6 | $31M | 310k | 100.00 | |
Hollyfrontier Corp | 0.6 | $30M | 761k | 40.00 | |
Bhp Group Sponsored Adr | 0.6 | $30M | 733k | 41.14 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $30M | 21k | 1413.62 | |
Discovery Communications | 0.6 | $30M | 1.6M | 18.02 | |
Arista Networks (ANET) | 0.6 | $28M | 113k | 250.00 | |
Equity Commonwealth (EQC) | 0.6 | $28M | 863k | 32.20 | |
Ryanair Holdings (RYAAY) | 0.5 | $24M | 360k | 66.36 | |
Expedia Group Com New (EXPE) | 0.5 | $23M | 300k | 76.92 | |
Dominion Resources (D) | 0.4 | $22M | 261k | 83.33 | |
Cisco Systems (CSCO) | 0.4 | $22M | 461k | 46.64 | |
Antero Res (AR) | 0.4 | $20M | 4.0M | 5.08 | |
White Mountains Insurance Gp (WTM) | 0.4 | $20M | 23k | 887.95 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $20M | 1.5M | 12.90 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $20M | 99k | 200.00 | |
Comcast Corp-cl A Cl A (CMCSA) | 0.4 | $19M | 481k | 40.00 | |
Verizon Communications (VZ) | 0.4 | $19M | 311k | 60.00 | |
Merck & Co (MRK) | 0.4 | $18M | 183k | 100.00 | |
Microsoft Corporation (MSFT) | 0.4 | $18M | 89k | 203.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $18M | 63k | 283.44 | |
Cigna Corp (CI) | 0.4 | $18M | 87k | 200.00 | |
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $17M | 53k | 318.18 | |
Stewart Information Services Corporation (STC) | 0.3 | $17M | 514k | 32.51 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $17M | 141k | 118.29 | |
Echostar Corp-a Cl A (SATS) | 0.3 | $17M | 590k | 27.96 | |
Axis Capital Holdings (AXS) | 0.3 | $16M | 405k | 40.56 | |
Enstar Group (ESGR) | 0.3 | $16M | 104k | 152.77 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $15M | 1.1M | 13.99 | |
Graham Hldgs (GHC) | 0.3 | $15M | 43k | 342.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $15M | 259k | 57.14 | |
W.R. Grace & Co. | 0.3 | $15M | 292k | 50.81 | |
ICF International (ICFI) | 0.3 | $15M | 224k | 64.83 | |
Arcosa (ACA) | 0.3 | $14M | 330k | 42.20 | |
McKesson Corporation (MCK) | 0.3 | $14M | 92k | 150.00 | |
Popular (BPOP) | 0.3 | $14M | 369k | 37.17 | |
Target Corporation (TGT) | 0.3 | $14M | 114k | 119.93 | |
Qualcomm (QCOM) | 0.3 | $14M | 137k | 100.00 | |
Bank of America Corporation (BAC) | 0.3 | $14M | 511k | 26.67 | |
Spectrum Brands Holding (SPB) | 0.3 | $13M | 288k | 45.90 | |
International Seaways (INSW) | 0.3 | $13M | 788k | 16.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 132k | 94.06 | |
Johnson & Johnson (JNJ) | 0.2 | $11M | 81k | 140.63 | |
Progressive Corporation (PGR) | 0.2 | $11M | 140k | 80.00 | |
Abbvie (ABBV) | 0.2 | $11M | 112k | 98.18 | |
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $10M | 105k | 97.46 | |
CACI International (CACI) | 0.2 | $10M | 46k | 216.89 | |
Advansix (ASIX) | 0.2 | $9.9M | 845k | 11.74 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $9.7M | 299k | 32.34 | |
Xperi Holding Corp | 0.2 | $9.7M | 655k | 14.76 | |
Renewable Energy | 0.2 | $9.6M | 388k | 24.78 | |
Madison Square (SPHR) | 0.2 | $9.4M | 125k | 75.00 | |
Green Dot Corp-class A Cl A (GDOT) | 0.2 | $9.4M | 192k | 49.08 | |
World Fuel Services Corporation (WKC) | 0.2 | $9.3M | 362k | 25.76 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.2M | 231k | 40.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $9.2M | 85k | 108.43 | |
Willis Towers Watson (WTW) | 0.2 | $9.0M | 45k | 200.00 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $8.9M | 1.1M | 8.31 | |
Open Text Corp (OTEX) | 0.2 | $8.5M | 201k | 42.48 | |
Kelly Services Inc-cl A Cl A (KELYA) | 0.2 | $8.3M | 522k | 15.82 | |
Sp Plus (SP) | 0.2 | $8.0M | 389k | 20.71 | |
Coherus Biosciences (CHRS) | 0.2 | $7.7M | 433k | 17.86 | |
Oracle Corporation (ORCL) | 0.1 | $7.5M | 135k | 55.27 | |
Wal-Mart Stores (WMT) | 0.1 | $7.4M | 62k | 119.77 | |
Colfax Corporation | 0.1 | $7.2M | 259k | 27.90 | |
Rmr Group Inc cl a (RMR) | 0.1 | $7.2M | 243k | 29.47 | |
Compass Minerals International (CMP) | 0.1 | $7.1M | 145k | 48.75 | |
Parsons Corporation (PSN) | 0.1 | $6.9M | 190k | 36.24 | |
Primo Water (PRMW) | 0.1 | $6.7M | 489k | 13.75 | |
Pfizer (PFE) | 0.1 | $6.6M | 202k | 32.70 | |
SLM Corporation (SLM) | 0.1 | $6.6M | 940k | 7.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.4M | 109k | 58.80 | |
Wells Fargo & Company (WFC) | 0.1 | $6.0M | 272k | 22.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 12k | 500.00 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $6.0M | 2.0M | 3.04 | |
Scholastic Corporation (SCHL) | 0.1 | $5.9M | 197k | 29.94 | |
Vonage Holdings | 0.1 | $5.9M | 587k | 10.06 | |
Norfolk Southern (NSC) | 0.1 | $5.7M | 32k | 175.57 | |
Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $5.6M | 39k | 143.19 | |
Broadcom (AVGO) | 0.1 | $5.6M | 18k | 315.63 | |
TJX Companies (TJX) | 0.1 | $5.4M | 108k | 50.56 | |
Berry Plastics (BERY) | 0.1 | $5.3M | 120k | 44.32 | |
Chemours (CC) | 0.1 | $5.3M | 343k | 15.35 | |
Air Transport Services (ATSG) | 0.1 | $5.1M | 230k | 22.27 | |
BioSpecifics Technologies | 0.1 | $5.1M | 83k | 61.28 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $5.0M | 829k | 6.06 | |
Mr Cooper Group (COOP) | 0.1 | $5.0M | 401k | 12.44 | |
Micron Technology (MU) | 0.1 | $4.9M | 96k | 51.52 | |
Brookdale Senior Living (BKD) | 0.1 | $4.9M | 1.7M | 2.95 | |
Univar | 0.1 | $4.9M | 288k | 16.86 | |
Philip Morris International (PM) | 0.1 | $4.8M | 69k | 70.06 | |
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $4.8M | 78k | 60.87 | |
Radian (RDN) | 0.1 | $4.7M | 306k | 15.51 | |
American Express Company (AXP) | 0.1 | $4.7M | 50k | 95.20 | |
Advance Auto Parts (AAP) | 0.1 | $4.7M | 33k | 142.44 | |
Chevron Corporation (CVX) | 0.1 | $4.6M | 52k | 89.22 | |
Bed Bath & Beyond | 0.1 | $4.6M | 435k | 10.60 | |
ACI Worldwide (ACIW) | 0.1 | $4.6M | 170k | 26.99 | |
Applied Materials (AMAT) | 0.1 | $4.5M | 75k | 60.45 | |
Lowe's Companies (LOW) | 0.1 | $4.5M | 33k | 135.13 | |
Jeld-wen Hldg (JELD) | 0.1 | $4.4M | 274k | 16.11 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 14k | 307.47 | |
Walt Disney Company (DIS) | 0.1 | $4.2M | 54k | 76.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 11k | 379.94 | |
Citigroup Com New (C) | 0.1 | $4.0M | 79k | 51.10 | |
McDonald's Corporation (MCD) | 0.1 | $3.9M | 21k | 184.46 | |
Investors Ban | 0.1 | $3.8M | 452k | 8.50 | |
Procter & Gamble Company (PG) | 0.1 | $3.8M | 32k | 119.57 | |
Cbre Group Cl A (CBRE) | 0.1 | $3.6M | 80k | 45.23 | |
Ishares Tr Core Totusbd Etf (AGG) | 0.1 | $3.6M | 31k | 118.22 | |
Booking Holdings (BKNG) | 0.1 | $3.6M | 2.2k | 1592.25 | |
Biogen Idec (BIIB) | 0.1 | $3.5M | 18k | 200.00 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.5M | 145k | 23.94 | |
Lyondellbasell Industries Shs A (LYB) | 0.1 | $3.3M | 51k | 65.73 | |
Cactus Inc - A (WHD) | 0.1 | $3.3M | 160k | 20.63 | |
Alaska Air (ALK) | 0.1 | $3.3M | 90k | 36.26 | |
Garrett Motion (GTX) | 0.1 | $3.2M | 582k | 5.54 | |
Foot Locker (FL) | 0.1 | $3.2M | 109k | 29.16 | |
L3harris Technologies (LHX) | 0.1 | $3.1M | 18k | 169.68 | |
British American Tob-sp Adr (BTI) | 0.1 | $3.0M | 60k | 50.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.0M | 80k | 37.55 | |
Amgen (AMGN) | 0.1 | $2.8M | 12k | 235.82 | |
Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $2.6M | 14k | 193.19 | |
Equinix (EQIX) | 0.1 | $2.6M | 3.7k | 702.43 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.6M | 69k | 37.43 | |
Ingevity (NGVT) | 0.0 | $2.5M | 47k | 52.58 | |
Pepsi (PEP) | 0.0 | $2.4M | 18k | 132.27 | |
Royal Dutch Shell Plc-adr B Spon Adr B | 0.0 | $2.2M | 72k | 30.45 | |
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.0 | $2.2M | 28k | 76.53 | |
Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.0 | $2.1M | 8.00 | 267250.00 | |
Store Capital Corp reit | 0.0 | $2.0M | 85k | 23.81 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 25k | 79.88 | |
Starwood Property Trust (STWD) | 0.0 | $2.0M | 131k | 14.96 | |
Coca-Cola Company (KO) | 0.0 | $1.9M | 44k | 44.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.8M | 15k | 120.36 | |
iShares Gold Trust | 0.0 | $1.8M | 109k | 16.99 | |
Intel Corporation (INTC) | 0.0 | $1.8M | 29k | 59.84 | |
Peabody Energy (BTU) | 0.0 | $1.7M | 597k | 2.88 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.7M | 69k | 24.09 | |
Copart (CPRT) | 0.0 | $1.7M | 20k | 83.25 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 37k | 44.72 | |
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $1.7M | 35k | 47.62 | |
Columbia Ppty Tr | 0.0 | $1.6M | 122k | 13.14 | |
Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $1.6M | 69k | 23.32 | |
General Motors Company (GM) | 0.0 | $1.5M | 61k | 25.31 | |
Peak (DOC) | 0.0 | $1.5M | 55k | 27.56 | |
Glaxosmithkline Plc-spons Sponsored Adr | 0.0 | $1.4M | 35k | 40.79 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.4M | 8.4k | 167.36 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 8.0k | 174.50 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.4M | 23k | 60.02 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.4M | 11k | 125.17 | |
Xilinx | 0.0 | $1.3M | 13k | 98.42 | |
Methode Electronics (MEI) | 0.0 | $1.3M | 41k | 31.25 | |
International Business Machines (IBM) | 0.0 | $1.2M | 10k | 120.73 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 8.8k | 136.99 | |
Unilever Nv N Y Shs New | 0.0 | $1.1M | 21k | 53.26 | |
Jefferies Finl Group (JEF) | 0.0 | $1.1M | 70k | 15.55 | |
Synopsys (SNPS) | 0.0 | $1.1M | 5.5k | 195.05 | |
At&t (T) | 0.0 | $1.1M | 35k | 30.22 | |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.0M | 27k | 38.80 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 6.1k | 164.25 | |
Facebook Inc cl a (META) | 0.0 | $1.0M | 4.4k | 227.11 | |
Fortune Brands (FBIN) | 0.0 | $972k | 15k | 63.95 | |
Humana (HUM) | 0.0 | $969k | 2.5k | 387.60 | |
MetLife (MET) | 0.0 | $954k | 26k | 36.50 | |
AllianceBernstein Holding (AB) | 0.0 | $953k | 35k | 27.23 | |
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $926k | 4.8k | 191.92 | |
Caterpillar (CAT) | 0.0 | $851k | 6.7k | 126.45 | |
Workday Cl A (WDAY) | 0.0 | $843k | 4.5k | 187.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $839k | 7.8k | 107.37 | |
RGC Resources (RGCO) | 0.0 | $831k | 34k | 24.16 | |
Prudential Financial (PRU) | 0.0 | $809k | 13k | 60.90 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $804k | 5.7k | 141.42 | |
Baxter International (BAX) | 0.0 | $796k | 9.2k | 86.10 | |
Home Depot (HD) | 0.0 | $776k | 3.1k | 250.65 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $772k | 94k | 8.18 | |
Tapestry (TPR) | 0.0 | $770k | 58k | 13.28 | |
Total Sa - Sponsored Adr (TTE) | 0.0 | $738k | 19k | 38.45 | |
Churchill Downs (CHDN) | 0.0 | $732k | 5.5k | 133.09 | |
China Mobile Ltd- Adr | 0.0 | $730k | 22k | 33.65 | |
Ball Corporation (BALL) | 0.0 | $730k | 11k | 69.52 | |
CarMax (KMX) | 0.0 | $711k | 7.9k | 89.54 | |
Deere & Company (DE) | 0.0 | $706k | 4.5k | 157.06 | |
Raytheon Technologies Corp (RTX) | 0.0 | $706k | 12k | 61.62 | |
LHC | 0.0 | $697k | 4.0k | 174.25 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $697k | 8.0k | 87.61 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $692k | 6.1k | 112.61 | |
Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $688k | 13k | 53.62 | |
Paypal Holdings (PYPL) | 0.0 | $681k | 3.9k | 174.12 | |
Altria (MO) | 0.0 | $652k | 17k | 39.28 | |
Amazon (AMZN) | 0.0 | $643k | 233.00 | 2759.66 | |
Gilead Sciences (GILD) | 0.0 | $632k | 8.2k | 76.91 | |
3M Company (MMM) | 0.0 | $630k | 4.0k | 155.90 | |
Udr (UDR) | 0.0 | $626k | 17k | 37.38 | |
UnitedHealth (UNH) | 0.0 | $614k | 2.1k | 294.77 | |
International Flavors & Fragrances (IFF) | 0.0 | $608k | 5.0k | 122.53 | |
Bwx Technologies (BWXT) | 0.0 | $606k | 11k | 56.64 | |
Stoneridge (SRI) | 0.0 | $591k | 29k | 20.65 | |
Netflix (NFLX) | 0.0 | $583k | 1.3k | 455.11 | |
Ban (TBBK) | 0.0 | $581k | 59k | 9.80 | |
Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $575k | 2.7k | 214.79 | |
Darden Restaurants (DRI) | 0.0 | $571k | 7.5k | 75.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $564k | 10k | 56.68 | |
Automatic Data Processing (ADP) | 0.0 | $524k | 3.5k | 148.78 | |
Abbott Laboratories (ABT) | 0.0 | $520k | 5.7k | 91.50 | |
Honeywell International (HON) | 0.0 | $516k | 3.6k | 144.62 | |
Texas Instruments Incorporated (TXN) | 0.0 | $515k | 4.1k | 126.91 | |
Enviva Partners Lp master ltd part | 0.0 | $503k | 14k | 36.07 | |
Pinterest Inc Cl A (PINS) | 0.0 | $466k | 21k | 22.19 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $463k | 7.5k | 62.14 | |
Mbia (MBI) | 0.0 | $439k | 61k | 7.24 | |
Datadog Inc Cl A (DDOG) | 0.0 | $435k | 5.0k | 87.00 | |
Nextera Energy (NEE) | 0.0 | $433k | 1.8k | 240.42 | |
Activision Blizzard | 0.0 | $430k | 5.7k | 75.92 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $419k | 8.2k | 51.17 | |
Chubb (CB) | 0.0 | $406k | 3.2k | 126.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $405k | 2.6k | 157.02 | |
Euronav Sa (EURN) | 0.0 | $388k | 48k | 8.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $386k | 272.00 | 1419.12 | |
Schlumberger (SLB) | 0.0 | $380k | 21k | 18.39 | |
Starbucks Corporation (SBUX) | 0.0 | $376k | 5.1k | 73.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $357k | 10k | 35.07 | |
Yum! Brands (YUM) | 0.0 | $349k | 4.0k | 86.82 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $348k | 6.1k | 57.52 | |
General Electric Company | 0.0 | $347k | 51k | 6.83 | |
American Tower Reit (AMT) | 0.0 | $346k | 1.3k | 258.21 | |
Dxc Technology (DXC) | 0.0 | $340k | 21k | 16.49 | |
Gan (GAN) | 0.0 | $331k | 13k | 25.46 | |
Cummins (CMI) | 0.0 | $324k | 1.9k | 173.26 | |
Lam Research Corporation (LRCX) | 0.0 | $323k | 1.0k | 323.00 | |
Boeing Company (BA) | 0.0 | $319k | 1.7k | 183.44 | |
W.R. Berkley Corporation (WRB) | 0.0 | $313k | 5.5k | 57.29 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $310k | 3.0k | 103.33 | |
Nike Inc-cl B CL B (NKE) | 0.0 | $301k | 3.1k | 97.98 | |
Danaher Corporation (DHR) | 0.0 | $298k | 1.7k | 176.85 | |
Hallmark Financial Services | 0.0 | $296k | 85k | 3.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $293k | 4.0k | 73.25 | |
Union Pacific Corporation (UNP) | 0.0 | $289k | 1.7k | 169.10 | |
Southern Company (SO) | 0.0 | $282k | 5.4k | 51.90 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $282k | 7.3k | 38.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $266k | 876.00 | 303.65 | |
Cadence Design Systems (CDNS) | 0.0 | $259k | 2.7k | 95.93 | |
Corning Incorporated (GLW) | 0.0 | $255k | 9.9k | 25.88 | |
Slack Technologies | 0.0 | $249k | 8.0k | 31.12 | |
Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $247k | 3.1k | 78.46 | |
Novartis Ag- Sponsored Adr (NVS) | 0.0 | $241k | 2.8k | 87.41 | |
Hologic (HOLX) | 0.0 | $235k | 4.1k | 56.97 | |
Westrock (WRK) | 0.0 | $234k | 8.3k | 28.28 | |
Marriott International-cl A Cl A (MAR) | 0.0 | $232k | 2.7k | 85.74 | |
Albemarle Corporation (ALB) | 0.0 | $223k | 2.9k | 77.11 | |
Becton, Dickinson and (BDX) | 0.0 | $222k | 929.00 | 238.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 505.00 | 435.64 | |
Fiserv (FI) | 0.0 | $218k | 2.2k | 97.71 | |
PNC Financial Services (PNC) | 0.0 | $215k | 2.0k | 105.13 | |
Universal Corporation (UVV) | 0.0 | $213k | 5.0k | 42.60 | |
Valero Energy Corporation (VLO) | 0.0 | $211k | 3.6k | 58.77 | |
Sun Communities (SUI) | 0.0 | $210k | 1.5k | 135.83 | |
NiSource (NI) | 0.0 | $207k | 9.1k | 22.77 | |
CSX Corporation (CSX) | 0.0 | $207k | 3.0k | 69.67 | |
General Dynamics Corporation (GD) | 0.0 | $206k | 1.4k | 149.38 | |
Atlantic Union B (AUB) | 0.0 | $203k | 8.8k | 23.20 | |
Yum China Holdings (YUMC) | 0.0 | $202k | 4.2k | 48.14 | |
Phillips 66 (PSX) | 0.0 | $202k | 2.8k | 71.94 | |
American Water Works (AWK) | 0.0 | $198k | 1.5k | 128.91 | |
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $197k | 1.1k | 177.96 | |
NVR (NVR) | 0.0 | $192k | 59.00 | 3254.24 | |
Textron (TXT) | 0.0 | $191k | 5.8k | 32.90 | |
Azek (AZEK) | 0.0 | $191k | 6.0k | 31.83 | |
Denny's Corporation (DENN) | 0.0 | $186k | 18k | 10.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $182k | 1.0k | 179.66 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $180k | 20k | 8.92 | |
Astec Industries (ASTE) | 0.0 | $177k | 3.8k | 46.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $174k | 840.00 | 207.14 | |
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $172k | 4.3k | 39.64 | |
Sarepta Therapeutics (SRPT) | 0.0 | $160k | 1.0k | 160.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $159k | 440.00 | 361.36 | |
Diageo Plc- Spon Adr New (DEO) | 0.0 | $158k | 1.2k | 134.47 | |
Teleflex Incorporated (TFX) | 0.0 | $155k | 425.00 | 364.71 | |
NetApp (NTAP) | 0.0 | $152k | 3.4k | 44.47 | |
Roper Industries (ROP) | 0.0 | $152k | 392.00 | 387.76 | |
EOG Resources (EOG) | 0.0 | $144k | 2.9k | 50.49 | |
Mastercard Inc-class A Cl A (MA) | 0.0 | $138k | 465.00 | 296.77 | |
Martin Marietta Materials (MLM) | 0.0 | $136k | 656.00 | 207.32 | |
Stanley Black & Decker (SWK) | 0.0 | $133k | 955.00 | 139.27 | |
Analog Devices (ADI) | 0.0 | $132k | 1.1k | 122.22 | |
ConocoPhillips (COP) | 0.0 | $127k | 3.0k | 41.97 | |
Illinois Tool Works (ITW) | 0.0 | $127k | 729.00 | 174.21 | |
Macquarie Infrastructure Company | 0.0 | $123k | 4.0k | 30.75 | |
Generac Holdings (GNRC) | 0.0 | $122k | 1.0k | 122.00 | |
Medtronic (MDT) | 0.0 | $121k | 1.3k | 92.02 | |
NewMarket Corporation (NEU) | 0.0 | $120k | 300.00 | 400.00 | |
Xcel Energy (XEL) | 0.0 | $118k | 1.9k | 62.60 | |
American Software Inc-cl A Cl A (AMSWA) | 0.0 | $117k | 7.4k | 15.76 | |
Draftkings Inc Com Cl A | 0.0 | $116k | 3.5k | 33.14 | |
Cdw (CDW) | 0.0 | $116k | 1.0k | 116.00 | |
Murphy Usa (MUSA) | 0.0 | $114k | 1.0k | 112.54 | |
Dupont De Nemours (DD) | 0.0 | $112k | 2.1k | 53.31 | |
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.0 | $111k | 3.4k | 32.89 | |
Sempra Energy (SRE) | 0.0 | $111k | 950.00 | 116.84 | |
Ishares Tr usa min vo (USMV) | 0.0 | $111k | 1.8k | 60.82 | |
Digital Realty Trust (DLR) | 0.0 | $109k | 766.00 | 142.30 | |
Bristow Group (VTOL) | 0.0 | $109k | 7.8k | 13.99 | |
O'reilly Automotive (ORLY) | 0.0 | $106k | 251.00 | 422.31 | |
Rbc Cad (RY) | 0.0 | $105k | 1.5k | 67.83 | |
Waste Management (WM) | 0.0 | $105k | 987.00 | 106.38 | |
VMware | 0.0 | $105k | 677.00 | 155.10 | |
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) | 0.0 | $105k | 2.6k | 39.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | 354.00 | 290.96 | |
Skyworks Solutions (SWKS) | 0.0 | $102k | 800.00 | 127.50 | |
Royal Dutch Shell Plc-adr A Spons Adr A | 0.0 | $101k | 3.1k | 32.60 | |
Emerson Electric (EMR) | 0.0 | $97k | 1.6k | 61.78 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $96k | 668.00 | 143.71 | |
Paychex (PAYX) | 0.0 | $93k | 1.2k | 75.61 | |
Leidos Holdings (LDOS) | 0.0 | $93k | 993.00 | 93.66 | |
Capital One Financial (COF) | 0.0 | $93k | 1.5k | 62.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $92k | 796.00 | 115.58 | |
AutoZone (AZO) | 0.0 | $90k | 80.00 | 1125.00 | |
Ecolab (ECL) | 0.0 | $89k | 449.00 | 198.22 | |
SYSCO Corporation (SYY) | 0.0 | $87k | 1.6k | 54.38 | |
Constellation Brands (STZ) | 0.0 | $87k | 500.00 | 174.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $84k | 1.6k | 52.70 | |
Dow (DOW) | 0.0 | $84k | 2.1k | 40.60 | |
Waitr Hldgs | 0.0 | $81k | 31k | 2.63 | |
AvalonBay Communities (AVB) | 0.0 | $80k | 517.00 | 154.74 | |
Wec Energy Group (WEC) | 0.0 | $80k | 915.00 | 87.43 | |
American Electric Power Company (AEP) | 0.0 | $80k | 1.0k | 80.00 | |
Ameriprise Financial (AMP) | 0.0 | $80k | 536.00 | 149.25 | |
Morgan Stanley Com New (MS) | 0.0 | $77k | 1.6k | 48.12 | |
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $75k | 1.1k | 68.00 | |
V.F. Corporation (VFC) | 0.0 | $73k | 1.2k | 60.83 | |
Consolidated Edison (ED) | 0.0 | $72k | 1.0k | 72.00 | |
Utilities SPDR (XLU) | 0.0 | $71k | 1.3k | 56.80 | |
Spirit Airlines (SAVE) | 0.0 | $71k | 4.0k | 17.75 | |
salesforce (CRM) | 0.0 | $70k | 376.00 | 186.17 | |
Southwest Airlines (LUV) | 0.0 | $69k | 2.0k | 34.28 | |
Motorola Solutions (MSI) | 0.0 | $68k | 485.00 | 140.21 | |
Intuitive Surgical (ISRG) | 0.0 | $68k | 120.00 | 566.67 | |
Fortive (FTV) | 0.0 | $68k | 1.0k | 67.33 | |
Brighthouse Finl (BHF) | 0.0 | $67k | 2.4k | 27.92 | |
Chewy Inc cl a (CHWY) | 0.0 | $67k | 1.5k | 44.67 | |
Enbridge (ENB) | 0.0 | $66k | 2.2k | 30.50 | |
Toro Company (TTC) | 0.0 | $65k | 975.00 | 66.67 | |
PPG Industries (PPG) | 0.0 | $64k | 600.00 | 106.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $62k | 2.7k | 23.18 | |
Caredx (CDNA) | 0.0 | $62k | 1.7k | 35.53 | |
Essential Utils (WTRG) | 0.0 | $61k | 1.4k | 42.24 | |
Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $60k | 1.1k | 53.19 | |
Palo Alto Networks (PANW) | 0.0 | $59k | 255.00 | 231.37 | |
Anthem (ELV) | 0.0 | $58k | 220.00 | 263.64 | |
Enterprise Products Partners (EPD) | 0.0 | $58k | 3.2k | 18.12 | |
BlackRock (BLK) | 0.0 | $57k | 105.00 | 542.86 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $57k | 1.1k | 53.52 | |
Otis Worldwide Corp (OTIS) | 0.0 | $57k | 995.00 | 57.29 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $56k | 1.7k | 33.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $55k | 300.00 | 183.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 3.0k | 18.33 | |
Delta Apparel (DLA) | 0.0 | $55k | 4.6k | 12.04 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $54k | 2.7k | 20.03 | |
Wp Carey (WPC) | 0.0 | $54k | 800.00 | 67.50 | |
TowneBank (TOWN) | 0.0 | $53k | 2.8k | 18.93 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $53k | 430.00 | 123.26 | |
Air Products & Chemicals (APD) | 0.0 | $52k | 214.00 | 242.99 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $52k | 2.5k | 20.80 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 180.00 | 277.78 | |
FedEx Corporation (FDX) | 0.0 | $49k | 350.00 | 140.00 | |
Varian Medical Systems | 0.0 | $49k | 400.00 | 122.50 | |
Covanta Holding Corporation | 0.0 | $48k | 5.0k | 9.60 | |
Tredegar Corporation (TG) | 0.0 | $48k | 3.1k | 15.36 | |
One Group Hospitality In (STKS) | 0.0 | $47k | 29k | 1.64 | |
CoreLogic | 0.0 | $46k | 690.00 | 66.67 | |
Nic | 0.0 | $46k | 2.0k | 23.00 | |
Camden Property Trust (CPT) | 0.0 | $46k | 500.00 | 92.00 | |
Allot Communications (ALLT) | 0.0 | $45k | 4.3k | 10.46 | |
Franklin Resources (BEN) | 0.0 | $45k | 2.1k | 21.13 | |
Vericel (VCEL) | 0.0 | $45k | 3.2k | 13.93 | |
Alibaba Group Holding (BABA) | 0.0 | $45k | 207.00 | 217.39 | |
Carrier Global Corporation (CARR) | 0.0 | $44k | 2.0k | 22.11 | |
U.S. Bancorp (USB) | 0.0 | $44k | 1.2k | 36.67 | |
Ansys (ANSS) | 0.0 | $44k | 150.00 | 293.33 | |
Morningstar (MORN) | 0.0 | $42k | 300.00 | 140.00 | |
Travelers Companies (TRV) | 0.0 | $41k | 361.00 | 113.57 | |
Hawkins (HWKN) | 0.0 | $41k | 955.00 | 42.93 | |
A10 Networks (ATEN) | 0.0 | $41k | 6.1k | 6.76 | |
Public Service Enterprise (PEG) | 0.0 | $39k | 800.00 | 48.75 | |
Pfenex | 0.0 | $39k | 4.6k | 8.43 | |
Bank Of James Fncl (BOTJ) | 0.0 | $38k | 4.0k | 9.50 | |
Domino's Pizza (DPZ) | 0.0 | $37k | 100.00 | 370.00 | |
AFLAC Incorporated (AFL) | 0.0 | $37k | 1.0k | 36.27 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $35k | 5.2k | 6.68 | |
National Retail Properties (NNN) | 0.0 | $35k | 1.0k | 35.00 | |
Patrick Industries (PATK) | 0.0 | $35k | 570.00 | 61.40 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $34k | 150.00 | 226.67 | |
Toyota Motor Corp - Adr (TM) | 0.0 | $33k | 260.00 | 126.92 | |
Realty Income (O) | 0.0 | $33k | 549.00 | 60.11 | |
Bonanza Creek Energy I | 0.0 | $33k | 2.2k | 14.84 | |
Atlantic Power Corporation | 0.0 | $32k | 16k | 2.01 | |
Masco Corporation (MAS) | 0.0 | $32k | 641.00 | 49.92 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $32k | 554.00 | 57.76 | |
Healthcare Realty Trust Incorporated | 0.0 | $32k | 1.1k | 29.47 | |
Manulife Finl Corp (MFC) | 0.0 | $31k | 2.3k | 13.48 | |
MDU Resources (MDU) | 0.0 | $31k | 1.4k | 21.83 | |
M&T Bank Corporation (MTB) | 0.0 | $30k | 293.00 | 102.39 | |
Installed Bldg Prods (IBP) | 0.0 | $30k | 430.00 | 69.77 | |
Navistar International Corporation | 0.0 | $29k | 1.0k | 28.43 | |
Dentsply Sirona (XRAY) | 0.0 | $29k | 666.00 | 43.54 | |
TreeHouse Foods (THS) | 0.0 | $28k | 630.00 | 44.44 | |
Turning Pt Brands (TPB) | 0.0 | $27k | 1.1k | 24.55 | |
Valvoline Inc Common (VVV) | 0.0 | $27k | 1.4k | 19.29 | |
H.B. Fuller Company (FUL) | 0.0 | $26k | 580.00 | 44.83 | |
Pra Health Sciences | 0.0 | $26k | 270.00 | 96.30 | |
H&E Equipment Services (HEES) | 0.0 | $26k | 1.4k | 18.25 | |
Hartford Financial Services (HIG) | 0.0 | $26k | 665.00 | 39.10 | |
Beacon Roofing Supply (BECN) | 0.0 | $25k | 950.00 | 26.32 | |
Aon (AON) | 0.0 | $25k | 130.00 | 192.31 | |
Meritor | 0.0 | $25k | 1.3k | 19.68 | |
Lannett Company | 0.0 | $25k | 3.4k | 7.37 | |
Endo International (ENDPQ) | 0.0 | $25k | 7.2k | 3.47 | |
Ferro Corporation | 0.0 | $24k | 2.0k | 11.82 | |
Svmk Inc ordinary shares | 0.0 | $24k | 1.0k | 23.69 | |
Builders FirstSource (BLDR) | 0.0 | $24k | 1.2k | 20.51 | |
Everi Hldgs (EVRI) | 0.0 | $23k | 4.5k | 5.16 | |
Semtech Corporation (SMTC) | 0.0 | $23k | 450.00 | 51.11 | |
Health Care SPDR (XLV) | 0.0 | $23k | 233.00 | 98.71 | |
ACCO Brands Corporation (ACCO) | 0.0 | $23k | 3.2k | 7.17 | |
American Woodmark Corporation (AMWD) | 0.0 | $22k | 290.00 | 75.86 | |
Jacobs Engineering | 0.0 | $22k | 265.00 | 83.02 | |
Textainer Group Holdings | 0.0 | $22k | 2.8k | 8.00 | |
Church & Dwight (CHD) | 0.0 | $22k | 280.00 | 78.57 | |
CONMED Corporation (CNMD) | 0.0 | $22k | 300.00 | 73.33 | |
Wabash National Corporation (WNC) | 0.0 | $22k | 2.1k | 10.63 | |
Carriage Services (CSV) | 0.0 | $22k | 1.2k | 18.33 | |
Outfront Media (OUT) | 0.0 | $22k | 1.6k | 14.19 | |
Clarus Corp (CLAR) | 0.0 | $21k | 1.8k | 11.65 | |
Sally Beauty Holdings (SBH) | 0.0 | $21k | 1.7k | 12.73 | |
Avis Budget (CAR) | 0.0 | $21k | 920.00 | 22.83 | |
Middleby Corporation (MIDD) | 0.0 | $21k | 270.00 | 77.78 | |
EnerSys (ENS) | 0.0 | $21k | 325.00 | 64.62 | |
Goldman Sachs (GS) | 0.0 | $21k | 104.00 | 201.92 | |
Monro Muffler Brake (MNRO) | 0.0 | $21k | 375.00 | 56.00 | |
Comfort Systems USA (FIX) | 0.0 | $21k | 525.00 | 40.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $21k | 1.5k | 14.00 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $21k | 1.5k | 14.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 446.00 | 47.09 | |
Geo Group Inc/the reit (GEO) | 0.0 | $21k | 1.8k | 11.86 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $21k | 2.8k | 7.45 | |
Ebix (EBIXQ) | 0.0 | $21k | 930.00 | 22.58 | |
Pitney Bowes (PBI) | 0.0 | $20k | 7.5k | 2.67 | |
Portland General Electric Company (POR) | 0.0 | $20k | 475.00 | 42.11 | |
Liberty Media Corp Series C Li | 0.0 | $20k | 637.00 | 31.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $20k | 480.00 | 41.67 | |
Novo-nordisk A/s-spons Adr (NVO) | 0.0 | $20k | 300.00 | 66.67 | |
Summit Matls Inc cl a (SUM) | 0.0 | $20k | 1.3k | 16.00 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 122.00 | 163.93 | |
Northwestern Corp Com New (NWE) | 0.0 | $20k | 375.00 | 53.33 | |
Bofi Holding (AX) | 0.0 | $20k | 925.00 | 21.62 | |
SPDR DJ Wilshire Small Cap | 0.0 | $19k | 330.00 | 57.58 | |
Clorox Company (CLX) | 0.0 | $19k | 87.00 | 218.39 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $19k | 171.00 | 111.11 | |
United Parcel Service CL B (UPS) | 0.0 | $19k | 175.00 | 108.57 | |
Delek Us Holdings (DK) | 0.0 | $18k | 1.1k | 17.14 | |
Republic Services (RSG) | 0.0 | $18k | 223.00 | 80.72 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 300.00 | 60.00 | |
Brooks Automation (AZTA) | 0.0 | $18k | 400.00 | 45.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 240.00 | 75.00 | |
U.s. Concrete Inc Cmn | 0.0 | $18k | 720.00 | 25.00 | |
International Game Technology (IGT) | 0.0 | $18k | 2.0k | 9.00 | |
Firstcash | 0.0 | $18k | 274.00 | 65.69 | |
Cardtronics Plc Shs Cl A | 0.0 | $17k | 690.00 | 24.64 | |
T. Rowe Price (TROW) | 0.0 | $17k | 140.00 | 121.43 | |
Simmons First National Corporation (SFNC) | 0.0 | $17k | 1.0k | 17.00 | |
Independent Bank (IBTX) | 0.0 | $17k | 425.00 | 40.00 | |
Intuit (INTU) | 0.0 | $17k | 57.00 | 298.25 | |
Campbell Soup Company (CPB) | 0.0 | $17k | 350.00 | 48.57 | |
AMN Healthcare Services (AMN) | 0.0 | $17k | 375.00 | 45.33 | |
Kinder Morgan (KMI) | 0.0 | $16k | 1.0k | 15.58 | |
Customers Ban (CUBI) | 0.0 | $16k | 1.3k | 12.08 | |
Avista Corporation (AVA) | 0.0 | $16k | 450.00 | 35.56 | |
State Street Corporation (STT) | 0.0 | $16k | 250.00 | 64.00 | |
Verisk Analytics (VRSK) | 0.0 | $16k | 92.00 | 173.91 | |
Southern National Banc. of Virginia | 0.0 | $15k | 1.6k | 9.53 | |
Modine Manufacturing (MOD) | 0.0 | $15k | 2.7k | 5.66 | |
Howmet Aerospace (HWM) | 0.0 | $15k | 968.00 | 15.50 | |
Ofg Ban (OFG) | 0.0 | $15k | 1.2k | 13.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 100.00 | 150.00 | |
Bloomin Brands (BLMN) | 0.0 | $15k | 1.4k | 10.95 | |
Cimarex Energy | 0.0 | $14k | 500.00 | 28.00 | |
Homestreet (HMST) | 0.0 | $14k | 575.00 | 24.35 | |
Computer Programs & Systems (TBRG) | 0.0 | $14k | 600.00 | 23.33 | |
Verso Corp cl a | 0.0 | $13k | 1.1k | 12.38 | |
Option Care Health (OPCH) | 0.0 | $13k | 960.00 | 13.54 | |
Boot Barn Hldgs (BOOT) | 0.0 | $13k | 600.00 | 21.67 | |
International Paper Company (IP) | 0.0 | $13k | 375.00 | 34.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13k | 322.00 | 40.37 | |
Ida (IDA) | 0.0 | $13k | 150.00 | 86.67 | |
Watsco, Incorporated (WSO) | 0.0 | $13k | 71.00 | 183.10 | |
Greenhill & Co | 0.0 | $13k | 1.3k | 10.00 | |
Sabre (SABR) | 0.0 | $13k | 1.6k | 8.00 | |
Syneos Health | 0.0 | $13k | 227.00 | 57.27 | |
Insteel Industries (IIIN) | 0.0 | $13k | 700.00 | 18.57 | |
InfuSystem Holdings (INFU) | 0.0 | $13k | 1.1k | 11.52 | |
Mrc Global Inc cmn (MRC) | 0.0 | $13k | 2.1k | 6.12 | |
First Ban (FBNC) | 0.0 | $12k | 475.00 | 25.26 | |
Sealed Air (SEE) | 0.0 | $12k | 362.00 | 33.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 101.00 | 118.81 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 190.00 | 63.16 | |
Principal Financial (PFG) | 0.0 | $12k | 300.00 | 40.00 | |
Prosperity Bancshares (PB) | 0.0 | $12k | 200.00 | 60.00 | |
Fabrinet (FN) | 0.0 | $12k | 200.00 | 60.00 | |
Cowen Group Inc New Cl A | 0.0 | $12k | 750.00 | 16.00 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $11k | 700.00 | 15.71 | |
Myr (MYRG) | 0.0 | $11k | 350.00 | 31.43 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $11k | 200.00 | 55.00 | |
Carlyle Group (CG) | 0.0 | $11k | 400.00 | 27.50 | |
Thomson Reuters Corp | 0.0 | $11k | 162.00 | 67.90 | |
Knoll | 0.0 | $11k | 900.00 | 12.22 | |
Republic First Ban (FRBK) | 0.0 | $11k | 4.5k | 2.44 | |
PolyOne Corporation | 0.0 | $10k | 400.00 | 25.00 | |
Acuity Brands (AYI) | 0.0 | $10k | 100.00 | 100.00 | |
Intercontinental Exchange (ICE) | 0.0 | $10k | 106.00 | 94.34 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $10k | 300.00 | 33.33 | |
Hp (HPQ) | 0.0 | $10k | 589.00 | 16.98 | |
Invesco Water Resource Port (PHO) | 0.0 | $9.0k | 254.00 | 35.43 | |
Eaton Corp SHS (ETN) | 0.0 | $9.0k | 106.00 | 84.91 | |
Hyster Yale Materials Handling (HY) | 0.0 | $9.0k | 225.00 | 40.00 | |
Itt (ITT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Integer Hldgs (ITGR) | 0.0 | $9.0k | 125.00 | 72.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 27.00 | 333.33 | |
General Mills (GIS) | 0.0 | $9.0k | 148.00 | 60.81 | |
Key (KEY) | 0.0 | $9.0k | 702.00 | 12.82 | |
Topbuild (BLD) | 0.0 | $8.0k | 71.00 | 112.68 | |
Public Storage (PSA) | 0.0 | $8.0k | 40.00 | 200.00 | |
Boise Cascade (BCC) | 0.0 | $8.0k | 200.00 | 40.00 | |
S&p Global (SPGI) | 0.0 | $8.0k | 25.00 | 320.00 | |
Benefytt Technologies Cl A Ord | 0.0 | $8.0k | 400.00 | 20.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 600.00 | 13.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 212.00 | 33.02 | |
Live Nation Entertainment (LYV) | 0.0 | $7.0k | 161.00 | 43.48 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 14.00 | 500.00 | |
Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $7.0k | 85.00 | 82.35 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.0k | 1.1k | 6.22 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 100.00 | 60.00 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 20.00 | 300.00 | |
Regency Centers Corporation (REG) | 0.0 | $6.0k | 137.00 | 43.80 | |
St. Joe Company (JOE) | 0.0 | $6.0k | 317.00 | 18.93 | |
Cme (CME) | 0.0 | $5.0k | 30.00 | 166.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 30.00 | 166.67 | |
Comerica Incorporated (CMA) | 0.0 | $5.0k | 128.00 | 39.06 | |
Black Knight | 0.0 | $5.0k | 72.00 | 69.44 | |
Interface (TILE) | 0.0 | $5.0k | 614.00 | 8.14 | |
Helix Energy Solutions (HLX) | 0.0 | $5.0k | 1.5k | 3.33 | |
Alcoa (AA) | 0.0 | $4.0k | 322.00 | 12.42 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
stock | 0.0 | $4.0k | 20.00 | 200.00 | |
South State Corporation (SSB) | 0.0 | $4.0k | 80.00 | 50.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 114.00 | 35.09 | |
Carnival Corp Paired Ctf (CCL) | 0.0 | $4.0k | 271.00 | 14.76 | |
Kontoor Brands PFD (KTB) | 0.0 | $3.0k | 171.00 | 17.54 | |
American Airls (AAL) | 0.0 | $3.0k | 199.00 | 15.08 | |
Noble Energy | 0.0 | $3.0k | 300.00 | 10.00 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Align Technology (ALGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $3.0k | 15.00 | 200.00 | |
Okta Inc cl a (OKTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
Arconic | 0.0 | $3.0k | 241.00 | 12.45 | |
Gannett (GCI) | 0.0 | $2.0k | 1.3k | 1.54 | |
Halyard Health (AVNS) | 0.0 | $2.0k | 75.00 | 26.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 21.00 | 95.24 | |
SVB Financial (SIVBQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
Maxim Integrated Products | 0.0 | $2.0k | 40.00 | 50.00 | |
Wright Express (WEX) | 0.0 | $2.0k | 10.00 | 200.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 15.00 | 133.33 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $2.0k | 15.00 | 133.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 189.00 | 10.58 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0k | 108.00 | 18.52 | |
Precigen (PGEN) | 0.0 | $1.0k | 150.00 | 6.67 | |
Direxion Shs Etf Tr call | 0.0 | $1.0k | 113.00 | 8.85 | |
Marvell Technology Group | 0.0 | $1.0k | 29.00 | 34.48 | |
Perrigo Company (PRGO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Electronic Arts (EA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.0k | 10.00 | 100.00 | |
First National Corporation (FXNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Teladoc (TDOC) | 0.0 | $1.0k | 5.00 | 200.00 | |
Vulcan Materials Company (VMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
E TRADE Financial Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $0 | 4.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $0 | 266k | 0.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 483k | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $0 | 445k | 0.00 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
Euronet Worldwide (EEFT) | 0.0 | $0 | 220k | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 253k | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $0 | 44k | 0.00 | |
Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $0 | 17k | 0.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 8.00 | 0.00 | |
Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
Micro Focus International | 0.0 | $0 | 20.00 | 0.00 | |
Bristol Myers Squibb Rights | 0.0 | $0 | 18k | 0.00 |