Thompson Siegel & Walmsley as of Sept. 30, 2020
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 652 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UGI Corporation (UGI) | 2.4 | $121M | 3.7M | 32.97 | |
Post Holdings Inc Common (POST) | 2.3 | $116M | 1.4M | 82.19 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $103M | 822k | 124.81 | |
Molson Coors Brewing Company (TAP) | 2.0 | $101M | 2.6M | 39.22 | |
Loews Corporation (L) | 1.9 | $98M | 2.4M | 40.82 | |
Dollar Tree (DLTR) | 1.8 | $91M | 965k | 94.34 | |
Liberty Global Inc C | 1.7 | $88M | 4.3M | 20.53 | |
Fnf (FNF) | 1.7 | $88M | 2.4M | 36.14 | |
CenterPoint Energy (CNP) | 1.7 | $86M | 4.2M | 20.20 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $81M | 1.9M | 43.48 | |
Vistra Energy (VST) | 1.5 | $80M | 3.7M | 21.28 | |
Alleghany Corporation | 1.5 | $79M | 158k | 500.00 | |
Oge Energy Corp (OGE) | 1.5 | $78M | 3.1M | 25.00 | |
Linde | 1.5 | $78M | 327k | 238.11 | |
Hd Supply | 1.5 | $78M | 2.0M | 38.46 | |
Fox Corp (FOXA) | 1.4 | $74M | 2.3M | 31.75 | |
Gci Liberty Incorporated | 1.4 | $74M | 738k | 100.00 | |
Centene Corporation (CNC) | 1.4 | $73M | 1.0M | 71.43 | |
Arch Capital Group Ord (ACGL) | 1.4 | $72M | 2.4M | 29.70 | |
LKQ Corporation (LKQ) | 1.4 | $70M | 2.7M | 25.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $69M | 572k | 120.35 | |
Corteva (CTVA) | 1.3 | $68M | 2.4M | 28.57 | |
AmerisourceBergen (COR) | 1.3 | $67M | 640k | 105.26 | |
Alexion Pharmaceuticals | 1.3 | $67M | 639k | 105.26 | |
Allstate Corporation (ALL) | 1.3 | $67M | 633k | 105.26 | |
Annaly Capital Management | 1.3 | $66M | 8.6M | 7.72 | |
Jbg Smith Properties (JBGS) | 1.3 | $66M | 2.1M | 30.77 | |
Kraft Heinz (KHC) | 1.2 | $63M | 2.0M | 31.58 | |
Williams Companies (WMB) | 1.2 | $62M | 2.7M | 22.73 | |
FirstEnergy (FE) | 1.1 | $57M | 1.6M | 35.09 | |
Sealed Air (SEE) | 1.1 | $56M | 1.1M | 50.00 | |
News Corp Cl A (NWSA) | 1.1 | $55M | 4.0M | 13.51 | |
Viacomcbs (PARA) | 1.0 | $54M | 1.9M | 28.99 | |
United Therapeutics Corporation (UTHR) | 1.0 | $54M | 430k | 125.00 | |
DISH Network | 1.0 | $54M | 2.0M | 27.21 | |
PPL Corporation (PPL) | 1.0 | $51M | 2.2M | 23.44 | |
eBay (EBAY) | 1.0 | $51M | 929k | 54.55 | |
Aercap Holdings Nv SHS (AER) | 0.9 | $47M | 2.3M | 20.00 | |
Cit | 0.9 | $45M | 2.2M | 20.41 | |
Cdk Global Inc equities | 0.9 | $44M | 1.5M | 30.30 | |
Mosaic (MOS) | 0.8 | $43M | 2.7M | 16.00 | |
Ross Stores (ROST) | 0.8 | $43M | 257k | 166.67 | |
Markel Corporation (MKL) | 0.8 | $42M | 42k | 1000.00 | |
Apple (AAPL) | 0.8 | $42M | 371k | 112.50 | |
Bhp Group Sponsored Adr | 0.8 | $41M | 969k | 42.66 | |
Ally Financial (ALLY) | 0.8 | $41M | 2.4M | 17.24 | |
NCR Corporation (VYX) | 0.8 | $41M | 2.5M | 16.39 | |
Qorvo (QRVO) | 0.8 | $41M | 162k | 250.00 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $40M | 971k | 41.67 | |
Laboratory Crp Of Amer Hldgs Com New (LH) | 0.8 | $40M | 202k | 200.00 | |
AECOM Technology Corporation (ACM) | 0.8 | $40M | 764k | 52.63 | |
EQT Corporation (EQT) | 0.8 | $39M | 2.5M | 15.87 | |
Alcon (ALC) | 0.7 | $39M | 656k | 58.82 | |
Gaming & Leisure Pptys (GLPI) | 0.7 | $38M | 1.5M | 26.32 | |
NiSource (NI) | 0.7 | $37M | 1.2M | 29.41 | |
FleetCor Technologies | 0.7 | $36M | 182k | 200.00 | |
Baker Hughes A Ge Company (BKR) | 0.7 | $35M | 2.6M | 13.33 | |
Baidu.com - Adr (BIDU) | 0.6 | $33M | 263k | 126.60 | |
Aramark Hldgs (ARMK) | 0.6 | $33M | 1.2M | 26.67 | |
Ryanair Holdings (RYAAY) | 0.6 | $33M | 402k | 81.75 | |
Axalta Coating Sys (AXTA) | 0.6 | $32M | 1.4M | 22.73 | |
Us Foods Hldg Corp call (USFD) | 0.6 | $32M | 1.7M | 18.52 | |
Mylan Nv | 0.6 | $32M | 1.6M | 20.00 | |
Equity Commonwealth (EQC) | 0.6 | $30M | 1.1M | 26.63 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $29M | 20k | 1469.59 | |
Discovery Communications | 0.5 | $27M | 1.5M | 18.02 | |
Huntington Ingalls Inds (HII) | 0.5 | $27M | 107k | 250.00 | |
Liberty Interactive Corp (QRTEA) | 0.5 | $26M | 3.0M | 8.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $26M | 232k | 111.11 | |
Colony Cap Inc New cl a | 0.5 | $25M | 5.4M | 4.67 | |
Comcast Corp-cl A Cl A (CMCSA) | 0.5 | $24M | 471k | 50.00 | |
Dominion Resources (D) | 0.5 | $23M | 281k | 83.33 | |
White Mountains Insurance Gp (WTM) | 0.4 | $22M | 28k | 778.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $21M | 1.5M | 13.91 | |
Merck & Co (MRK) | 0.4 | $21M | 207k | 100.00 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $20M | 99k | 200.00 | |
Microsoft Corporation (MSFT) | 0.4 | $19M | 89k | 210.33 | |
CVS Caremark Corporation (CVS) | 0.4 | $19M | 326k | 57.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $19M | 61k | 307.65 | |
Madison Square (SPHR) | 0.4 | $18M | 266k | 68.49 | |
Cisco Systems (CSCO) | 0.4 | $18M | 462k | 39.39 | |
Cigna Corp (CI) | 0.4 | $18M | 91k | 200.00 | |
Verizon Communications (VZ) | 0.3 | $18M | 297k | 60.00 | |
S amp;P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $18M | 52k | 340.91 | |
Target Corporation (TGT) | 0.3 | $18M | 111k | 157.42 | |
Enstar Group (ESGR) | 0.3 | $17M | 107k | 161.50 | |
ICF International (ICFI) | 0.3 | $17M | 278k | 61.53 | |
Echostar Corp-a Cl A (SATS) | 0.3 | $17M | 677k | 24.89 | |
Graham Hldgs (GHC) | 0.3 | $17M | 42k | 404.11 | |
Axis Capital Holdings (AXS) | 0.3 | $16M | 374k | 44.04 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $16M | 1.1M | 14.09 | |
Stewart Information Services Corporation (STC) | 0.3 | $15M | 348k | 43.73 | |
McKesson Corporation (MCK) | 0.3 | $15M | 99k | 150.00 | |
W.R. Grace & Co. | 0.3 | $15M | 362k | 40.29 | |
Spectrum Brands Holding (SPB) | 0.3 | $14M | 247k | 57.16 | |
Arcosa (ACA) | 0.3 | $14M | 310k | 44.09 | |
Trinity Industries (TRN) | 0.3 | $14M | 899k | 15.15 | |
International Seaways (INSW) | 0.3 | $14M | 930k | 14.61 | |
CACI International (CACI) | 0.3 | $13M | 63k | 213.16 | |
Wal-Mart Stores (WMT) | 0.3 | $13M | 95k | 139.91 | |
Qualcomm (QCOM) | 0.3 | $13M | 99k | 133.33 | |
Bank of America Corporation (BAC) | 0.3 | $13M | 486k | 26.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 134k | 96.27 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 86k | 148.89 | |
Popular (BPOP) | 0.2 | $13M | 353k | 36.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $11M | 102k | 109.52 | |
Advansix (ASIX) | 0.2 | $11M | 861k | 12.88 | |
Ww Intl (WW) | 0.2 | $10M | 546k | 18.87 | |
Renewable Energy | 0.2 | $10M | 193k | 53.42 | |
Progressive Corporation (PGR) | 0.2 | $10M | 126k | 80.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $9.8M | 245k | 40.00 | |
Scholastic Corporation (SCHL) | 0.2 | $9.7M | 464k | 20.99 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $9.5M | 337k | 28.21 | |
KBR (KBR) | 0.2 | $9.4M | 423k | 22.36 | |
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $9.4M | 95k | 99.33 | |
Sp Plus (SP) | 0.2 | $9.2M | 510k | 17.95 | |
Korn/Ferry International (KFY) | 0.2 | $9.0M | 311k | 29.00 | |
World Fuel Services Corporation (WKC) | 0.2 | $8.9M | 419k | 21.19 | |
Kelly Services Inc-cl A Cl A (KELYA) | 0.2 | $8.9M | 520k | 17.04 | |
Willis Towers Watson (WTW) | 0.2 | $8.6M | 43k | 200.00 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $8.5M | 56k | 150.56 | |
Xperi Holding Corp | 0.2 | $8.3M | 725k | 11.49 | |
Compass Minerals International (CMP) | 0.2 | $8.1M | 137k | 59.35 | |
Walt Disney Company (DIS) | 0.2 | $8.1M | 53k | 153.85 | |
Dell Technologies (DELL) | 0.2 | $7.9M | 117k | 67.69 | |
SLM Corporation (SLM) | 0.2 | $7.9M | 981k | 8.09 | |
Parsons Corporation (PSN) | 0.2 | $7.9M | 236k | 33.54 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $7.7M | 909k | 8.46 | |
Rmr Group Inc cl a (RMR) | 0.1 | $7.3M | 267k | 27.47 | |
Abbvie (ABBV) | 0.1 | $7.3M | 83k | 87.58 | |
Pfizer (PFE) | 0.1 | $7.0M | 191k | 36.70 | |
Oracle Corporation (ORCL) | 0.1 | $7.0M | 117k | 59.70 | |
Air Transport Services (ATSG) | 0.1 | $7.0M | 278k | 25.06 | |
Primo Water (PRMW) | 0.1 | $6.9M | 489k | 14.20 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $6.9M | 2.0M | 3.37 | |
Coherus Biosciences (CHRS) | 0.1 | $6.9M | 375k | 18.34 | |
Norfolk Southern (NSC) | 0.1 | $6.8M | 32k | 214.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.5M | 108k | 60.29 | |
Broadcom (AVGO) | 0.1 | $6.4M | 18k | 364.29 | |
Wells Fargo & Company (WFC) | 0.1 | $6.1M | 273k | 22.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 12k | 500.00 | |
Vonage Holdings | 0.1 | $6.0M | 584k | 10.23 | |
H&R Block (HRB) | 0.1 | $5.8M | 356k | 16.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.6M | 10k | 541.23 | |
WESCO International (WCC) | 0.1 | $5.6M | 128k | 44.02 | |
Lowe's Companies (LOW) | 0.1 | $5.5M | 33k | 165.85 | |
BioSpecifics Technologies | 0.1 | $5.5M | 103k | 52.83 | |
Berry Plastics (BERY) | 0.1 | $5.4M | 112k | 48.32 | |
Philip Morris International (PM) | 0.1 | $5.2M | 69k | 74.99 | |
ACI Worldwide (ACIW) | 0.1 | $5.1M | 195k | 26.13 | |
Cactus Inc - A (WHD) | 0.1 | $5.1M | 264k | 19.19 | |
Radian (RDN) | 0.1 | $5.0M | 346k | 14.61 | |
TJX Companies (TJX) | 0.1 | $5.0M | 91k | 55.65 | |
Green Dot Corp-class A Cl A (GDOT) | 0.1 | $5.0M | 99k | 50.61 | |
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $4.9M | 78k | 63.66 | |
American Express Company (AXP) | 0.1 | $4.9M | 49k | 100.25 | |
Chemours (CC) | 0.1 | $4.8M | 232k | 20.91 | |
Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $4.7M | 32k | 149.79 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $4.7M | 913k | 5.17 | |
McDonald's Corporation (MCD) | 0.1 | $4.6M | 21k | 219.48 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $4.4M | 88k | 50.50 | |
Univar | 0.1 | $4.4M | 262k | 16.88 | |
Procter & Gamble Company (PG) | 0.1 | $4.4M | 32k | 138.99 | |
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $4.4M | 54k | 80.84 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 14k | 315.46 | |
Intel Corporation (INTC) | 0.1 | $4.0M | 77k | 51.79 | |
Frontdoor (FTDR) | 0.1 | $4.0M | 102k | 38.91 | |
Applied Materials (AMAT) | 0.1 | $3.9M | 65k | 59.46 | |
Booking Holdings (BKNG) | 0.1 | $3.8M | 2.2k | 1710.66 | |
Chevron Corporation (CVX) | 0.1 | $3.7M | 52k | 72.00 | |
Cbre Group Cl A (CBRE) | 0.1 | $3.7M | 78k | 46.97 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | 71k | 50.00 | |
General Motors Company (GM) | 0.1 | $3.5M | 117k | 29.59 | |
Pacific Ethanol | 0.1 | $3.4M | 461k | 7.31 | |
Brookdale Senior Living (BKD) | 0.1 | $3.3M | 1.3M | 2.54 | |
Ishares Tr Core Totusbd Etf (AGG) | 0.1 | $3.3M | 28k | 118.08 | |
Seagate Technology Com Stk | 0.1 | $3.3M | 66k | 49.27 | |
Lyondellbasell Industries Shs A (LYB) | 0.1 | $3.2M | 46k | 70.48 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 16k | 200.00 | |
L3harris Technologies (LHX) | 0.1 | $3.1M | 18k | 169.83 | |
D.R. Horton (DHI) | 0.1 | $2.9M | 39k | 75.64 | |
Morgan Stanley Com New (MS) | 0.1 | $2.9M | 59k | 48.35 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 75k | 38.05 | |
Equinix (EQIX) | 0.1 | $2.7M | 3.6k | 760.22 | |
Carrier Global Corporation (CARR) | 0.1 | $2.7M | 89k | 30.54 | |
Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $2.7M | 14k | 199.96 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.7M | 64k | 41.98 | |
Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.0 | $2.6M | 8.00 | 320000.00 | |
Pepsi (PEP) | 0.0 | $2.4M | 17k | 138.63 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.3M | 26k | 88.55 | |
Store Capital Corp reit | 0.0 | $2.3M | 85k | 27.43 | |
Ingevity (NGVT) | 0.0 | $2.3M | 47k | 49.44 | |
Foot Locker (FL) | 0.0 | $2.3M | 69k | 33.04 | |
Copart (CPRT) | 0.0 | $2.1M | 20k | 105.15 | |
iShares Gold Trust | 0.0 | $2.0M | 109k | 17.99 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.9M | 67k | 28.35 | |
Pentair cs (PNR) | 0.0 | $1.9M | 41k | 45.78 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 37k | 49.37 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 44k | 40.85 | |
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $1.8M | 35k | 50.45 | |
Toll Brothers (TOL) | 0.0 | $1.7M | 35k | 48.65 | |
Garmin (GRMN) | 0.0 | $1.6M | 17k | 94.85 | |
MetLife (MET) | 0.0 | $1.6M | 43k | 37.16 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.5M | 69k | 21.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 12k | 122.44 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.5M | 8.4k | 177.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 28k | 52.21 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.4M | 11k | 129.12 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.4M | 23k | 61.65 | |
Synopsys (SNPS) | 0.0 | $1.4M | 6.4k | 213.98 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 15k | 86.51 | |
Glaxosmithkline Plc-spons Sponsored Adr | 0.0 | $1.3M | 35k | 37.63 | |
Methode Electronics (MEI) | 0.0 | $1.3M | 45k | 28.50 | |
Paypal Holdings (PYPL) | 0.0 | $1.3M | 6.4k | 197.03 | |
Unilever Nv N Y Shs New | 0.0 | $1.2M | 20k | 60.38 | |
Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $1.2M | 68k | 17.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 33k | 34.33 | |
Micron Technology (MU) | 0.0 | $1.1M | 24k | 46.97 | |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.1M | 27k | 40.90 | |
Xilinx | 0.0 | $1.1M | 11k | 104.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 6.6k | 165.44 | |
LHC | 0.0 | $1.1M | 5.0k | 212.60 | |
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 4.8k | 216.96 | |
British American Tob-sp Adr (BTI) | 0.0 | $1.0M | 29k | 36.14 | |
East Resources Acquisition Co Units | 0.0 | $1.0M | 100k | 10.09 | |
Deere & Company (DE) | 0.0 | $996k | 4.5k | 221.58 | |
AllianceBernstein Holding (AB) | 0.0 | $946k | 35k | 27.03 | |
Caterpillar (CAT) | 0.0 | $933k | 6.3k | 149.16 | |
Tapestry (TPR) | 0.0 | $907k | 58k | 15.64 | |
Churchill Downs (CHDN) | 0.0 | $901k | 5.5k | 163.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $896k | 7.8k | 114.67 | |
Ball Corporation (BALL) | 0.0 | $873k | 11k | 83.14 | |
Home Depot (HD) | 0.0 | $856k | 3.1k | 277.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $836k | 7.1k | 118.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $834k | 5.7k | 147.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $831k | 5.6k | 148.08 | |
Humana (HUM) | 0.0 | $828k | 2.0k | 414.00 | |
Prudential Financial (PRU) | 0.0 | $821k | 13k | 63.54 | |
RGC Resources (RGCO) | 0.0 | $807k | 34k | 23.46 | |
Azek (AZEK) | 0.0 | $762k | 22k | 34.79 | |
Bwx Technologies (BWXT) | 0.0 | $758k | 14k | 56.31 | |
Baxter International (BAX) | 0.0 | $743k | 9.2k | 80.37 | |
Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $736k | 13k | 57.36 | |
Amazon (AMZN) | 0.0 | $734k | 233.00 | 3150.21 | |
CarMax (KMX) | 0.0 | $730k | 7.9k | 91.93 | |
China Mobile Ltd- Adr | 0.0 | $698k | 22k | 32.17 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $680k | 94k | 7.20 | |
Citigroup Com New (C) | 0.0 | $670k | 16k | 43.11 | |
Total Sa - Sponsored Adr (TTE) | 0.0 | $653k | 19k | 34.29 | |
UnitedHealth (UNH) | 0.0 | $649k | 2.1k | 311.57 | |
Facebook Inc cl a (META) | 0.0 | $625k | 2.4k | 261.83 | |
Abbott Laboratories (ABT) | 0.0 | $608k | 5.6k | 108.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $608k | 5.0k | 122.53 | |
Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $605k | 2.7k | 226.00 | |
At&t (T) | 0.0 | $592k | 21k | 28.51 | |
Honeywell International (HON) | 0.0 | $587k | 3.6k | 164.52 | |
3M Company (MMM) | 0.0 | $583k | 3.6k | 160.12 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $555k | 5.8k | 95.69 | |
Udr (UDR) | 0.0 | $546k | 17k | 32.60 | |
Ban (TBBK) | 0.0 | $512k | 59k | 8.64 | |
Altria (MO) | 0.0 | $511k | 13k | 38.64 | |
Amgen (AMGN) | 0.0 | $499k | 2.0k | 254.20 | |
Automatic Data Processing (ADP) | 0.0 | $491k | 3.5k | 139.41 | |
Royal Dutch Shell Plc-adr B Spon Adr B | 0.0 | $490k | 20k | 24.20 | |
Nextera Energy (NEE) | 0.0 | $489k | 1.8k | 277.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $465k | 3.3k | 142.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $455k | 2.6k | 172.93 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $450k | 7.8k | 57.43 | |
International Business Machines (IBM) | 0.0 | $399k | 3.3k | 121.65 | |
Cummins (CMI) | 0.0 | $395k | 1.9k | 211.23 | |
Nike Inc-cl B CL B (NKE) | 0.0 | $384k | 3.1k | 125.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $382k | 10k | 38.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $377k | 257.00 | 1466.93 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $376k | 4.1k | 92.02 | |
Euronav Sa (EURN) | 0.0 | $371k | 42k | 8.83 | |
Yum! Brands (YUM) | 0.0 | $367k | 4.0k | 91.29 | |
Chubb (CB) | 0.0 | $360k | 3.1k | 116.09 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $359k | 5.8k | 62.12 | |
Horizon Therapeutics | 0.0 | $350k | 4.5k | 77.78 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $348k | 6.1k | 57.52 | |
Union Pacific Corporation (UNP) | 0.0 | $336k | 1.7k | 196.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $334k | 5.5k | 61.14 | |
Lam Research Corporation (LRCX) | 0.0 | $332k | 1.0k | 332.00 | |
Danaher Corporation (DHR) | 0.0 | $331k | 1.5k | 215.64 | |
American Tower Reit (AMT) | 0.0 | $324k | 1.3k | 241.79 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $322k | 17k | 18.92 | |
Schlumberger (SLB) | 0.0 | $322k | 21k | 15.58 | |
Smiledirectclub (SDCCQ) | 0.0 | $315k | 27k | 11.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $309k | 4.0k | 77.25 | |
General Electric Company | 0.0 | $302k | 49k | 6.22 | |
Southern Company (SO) | 0.0 | $295k | 5.4k | 54.29 | |
Corning Incorporated (GLW) | 0.0 | $292k | 9.0k | 32.43 | |
Cadence Design Systems (CDNS) | 0.0 | $288k | 2.7k | 106.67 | |
Westrock (WRK) | 0.0 | $287k | 8.3k | 34.69 | |
Boeing Company (BA) | 0.0 | $287k | 1.7k | 165.13 | |
Myovant Sciences | 0.0 | $281k | 20k | 14.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $268k | 1.2k | 221.67 | |
Hologic (HOLX) | 0.0 | $261k | 3.9k | 66.50 | |
Albemarle Corporation (ALB) | 0.0 | $258k | 2.9k | 89.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $251k | 7.3k | 34.35 | |
Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $249k | 3.1k | 79.10 | |
NVR (NVR) | 0.0 | $241k | 59.00 | 4084.75 | |
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | 5.5k | 43.33 | |
Novartis Ag- Sponsored Adr (NVS) | 0.0 | $237k | 2.7k | 86.97 | |
CSX Corporation (CSX) | 0.0 | $231k | 3.0k | 77.75 | |
Fiserv (FI) | 0.0 | $230k | 2.2k | 103.09 | |
PNC Financial Services (PNC) | 0.0 | $225k | 2.0k | 110.02 | |
American Water Works (AWK) | 0.0 | $223k | 1.5k | 145.18 | |
Hallmark Financial Services | 0.0 | $222k | 85k | 2.62 | |
Becton, Dickinson and (BDX) | 0.0 | $216k | 929.00 | 232.51 | |
Yum China Holdings (YUMC) | 0.0 | $214k | 4.0k | 53.02 | |
Textron (TXT) | 0.0 | $210k | 5.8k | 36.17 | |
ISHARES CORE S amp;P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $209k | 1.1k | 185.45 | |
Universal Corporation (UVV) | 0.0 | $209k | 5.0k | 41.80 | |
Astec Industries (ASTE) | 0.0 | $208k | 3.8k | 54.38 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $204k | 916.00 | 222.71 | |
Sun Communities (SUI) | 0.0 | $203k | 1.4k | 140.39 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $198k | 2.0k | 99.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $197k | 1.0k | 194.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $194k | 440.00 | 440.91 | |
Generac Holdings (GNRC) | 0.0 | $194k | 1.0k | 194.00 | |
General Dynamics Corporation (GD) | 0.0 | $191k | 1.4k | 138.51 | |
Atlantic Union B (AUB) | 0.0 | $187k | 8.8k | 21.37 | |
Malibu Boats (MBUU) | 0.0 | $173k | 3.5k | 49.43 | |
VMware | 0.0 | $169k | 1.2k | 143.59 | |
Bristow Group (VTOL) | 0.0 | $166k | 7.8k | 21.30 | |
Diageo Plc- Spon Adr New (DEO) | 0.0 | $162k | 1.2k | 137.87 | |
Colfax Corporation | 0.0 | $158k | 5.0k | 31.44 | |
Mastercard Inc-class A Cl A (MA) | 0.0 | $157k | 465.00 | 337.63 | |
Stanley Black & Decker (SWK) | 0.0 | $155k | 955.00 | 162.30 | |
Roper Industries (ROP) | 0.0 | $155k | 392.00 | 395.41 | |
Martin Marietta Materials (MLM) | 0.0 | $154k | 656.00 | 234.76 | |
Vanguard Short-term Bond Fund Short Trm Bond (BSV) | 0.0 | $154k | 1.9k | 83.06 | |
Phillips 66 (PSX) | 0.0 | $146k | 2.8k | 51.99 | |
Teleflex Incorporated (TFX) | 0.0 | $145k | 425.00 | 341.18 | |
Netflix (NFLX) | 0.0 | $141k | 281.00 | 501.78 | |
Illinois Tool Works (ITW) | 0.0 | $141k | 729.00 | 193.42 | |
Sarepta Therapeutics (SRPT) | 0.0 | $140k | 1.0k | 140.00 | |
Medtronic (MDT) | 0.0 | $137k | 1.3k | 104.18 | |
Xcel Energy (XEL) | 0.0 | $130k | 1.9k | 68.97 | |
Murphy Usa (MUSA) | 0.0 | $124k | 963.00 | 128.76 | |
Analog Devices (ADI) | 0.0 | $123k | 1.1k | 117.14 | |
Cdw (CDW) | 0.0 | $120k | 1.0k | 120.00 | |
O'reilly Automotive (ORLY) | 0.0 | $116k | 251.00 | 462.15 | |
Skyworks Solutions (SWKS) | 0.0 | $116k | 800.00 | 145.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $116k | 326.00 | 355.83 | |
Dupont De Nemours (DD) | 0.0 | $116k | 2.1k | 55.42 | |
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) | 0.0 | $116k | 2.6k | 44.14 | |
Ishares Tr usa min vo (USMV) | 0.0 | $116k | 1.8k | 63.56 | |
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.0 | $112k | 3.4k | 33.19 | |
Waste Management (WM) | 0.0 | $112k | 987.00 | 113.48 | |
Digital Realty Trust (DLR) | 0.0 | $112k | 766.00 | 146.21 | |
Sempra Energy (SRE) | 0.0 | $112k | 950.00 | 117.89 | |
Rbc Cad (RY) | 0.0 | $109k | 1.5k | 70.41 | |
Waitr Hldgs | 0.0 | $109k | 34k | 3.23 | |
Macquarie Infrastructure Company | 0.0 | $108k | 4.0k | 27.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $106k | 224.00 | 473.21 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $105k | 668.00 | 157.19 | |
American Software Inc-cl A Cl A (AMSWA) | 0.0 | $104k | 7.4k | 14.01 | |
Emerson Electric (EMR) | 0.0 | $103k | 1.6k | 65.61 | |
NewMarket Corporation (NEU) | 0.0 | $103k | 300.00 | 343.33 | |
EOG Resources (EOG) | 0.0 | $101k | 2.8k | 36.05 | |
Valero Energy Corporation (VLO) | 0.0 | $100k | 2.3k | 43.48 | |
SYSCO Corporation (SYY) | 0.0 | $100k | 1.6k | 62.50 | |
Paychex (PAYX) | 0.0 | $98k | 1.2k | 79.67 | |
Dow (DOW) | 0.0 | $97k | 2.1k | 46.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $96k | 354.00 | 271.19 | |
Constellation Brands (STZ) | 0.0 | $95k | 500.00 | 190.00 | |
AutoZone (AZO) | 0.0 | $94k | 80.00 | 1175.00 | |
Capital One Financial (COF) | 0.0 | $92k | 1.3k | 71.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $92k | 796.00 | 115.58 | |
salesforce (CRM) | 0.0 | $92k | 365.00 | 252.05 | |
Ecolab (ECL) | 0.0 | $90k | 449.00 | 200.45 | |
Wec Energy Group (WEC) | 0.0 | $89k | 915.00 | 97.27 | |
FedEx Corporation (FDX) | 0.0 | $88k | 350.00 | 251.43 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $88k | 1.6k | 55.21 | |
Intuitive Surgical (ISRG) | 0.0 | $85k | 120.00 | 708.33 | |
ConocoPhillips (COP) | 0.0 | $85k | 2.6k | 32.92 | |
V.F. Corporation (VFC) | 0.0 | $84k | 1.2k | 70.00 | |
Ameriprise Financial (AMP) | 0.0 | $83k | 536.00 | 154.85 | |
Toro Company (TTC) | 0.0 | $82k | 975.00 | 84.10 | |
American Electric Power Company (AEP) | 0.0 | $82k | 1.0k | 82.00 | |
A10 Networks (ATEN) | 0.0 | $79k | 12k | 6.37 | |
Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
AvalonBay Communities (AVB) | 0.0 | $77k | 517.00 | 148.94 | |
ISHARES CORE S amp;P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $77k | 1.1k | 69.81 | |
Fortive (FTV) | 0.0 | $77k | 1.0k | 76.24 | |
Motorola Solutions (MSI) | 0.0 | $76k | 485.00 | 156.70 | |
One Group Hospitality In (STKS) | 0.0 | $76k | 38k | 2.01 | |
Utilities SPDR (XLU) | 0.0 | $74k | 1.3k | 59.20 | |
PPG Industries (PPG) | 0.0 | $73k | 600.00 | 121.67 | |
Varian Medical Systems | 0.0 | $69k | 400.00 | 172.50 | |
Caredx (CDNA) | 0.0 | $66k | 1.7k | 37.82 | |
Marriott International-cl A Cl A (MAR) | 0.0 | $65k | 706.00 | 92.07 | |
Delta Apparel (DLA) | 0.0 | $65k | 4.6k | 14.23 | |
Royal Dutch Shell Plc-adr A Spons Adr A | 0.0 | $65k | 2.6k | 25.02 | |
Financial Select Sector SPDR (XLF) | 0.0 | $64k | 2.7k | 23.93 | |
Enbridge (ENB) | 0.0 | $63k | 2.2k | 29.11 | |
Zimmer Holdings (ZBH) | 0.0 | $63k | 463.00 | 136.07 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $63k | 1.1k | 59.15 | |
Wabtec Corporation (WAB) | 0.0 | $63k | 1.0k | 62.31 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $61k | 430.00 | 141.86 | |
Alibaba Group Holding (BABA) | 0.0 | $61k | 207.00 | 294.69 | |
Palo Alto Networks (PANW) | 0.0 | $61k | 250.00 | 244.00 | |
Vericel (VCEL) | 0.0 | $60k | 3.2k | 18.58 | |
Air Products & Chemicals (APD) | 0.0 | $60k | 201.00 | 298.51 | |
Anthem (ELV) | 0.0 | $59k | 220.00 | 268.18 | |
Pfenex | 0.0 | $59k | 4.6k | 12.75 | |
BlackRock (BLK) | 0.0 | $58k | 103.00 | 563.11 | |
Essential Utils (WTRG) | 0.0 | $58k | 1.4k | 40.17 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $56k | 2.5k | 22.40 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $56k | 2.7k | 20.77 | |
Gilead Sciences (GILD) | 0.0 | $55k | 873.00 | 63.00 | |
Wp Carey (WPC) | 0.0 | $52k | 800.00 | 65.00 | |
Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $51k | 928.00 | 54.96 | |
Enterprise Products Partners (EPD) | 0.0 | $51k | 3.2k | 15.94 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $51k | 1.7k | 30.54 | |
Ansys (ANSS) | 0.0 | $49k | 150.00 | 326.67 | |
Morningstar (MORN) | 0.0 | $48k | 300.00 | 160.00 | |
CoreLogic | 0.0 | $47k | 690.00 | 68.12 | |
TowneBank (TOWN) | 0.0 | $46k | 2.8k | 16.43 | |
Tredegar Corporation (TG) | 0.0 | $46k | 3.1k | 14.72 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 144.00 | 312.50 | |
Navistar International Corporation | 0.0 | $44k | 1.0k | 43.14 | |
Installed Bldg Prods (IBP) | 0.0 | $44k | 430.00 | 102.33 | |
Public Service Enterprise (PEG) | 0.0 | $44k | 800.00 | 55.00 | |
Camden Property Trust (CPT) | 0.0 | $44k | 500.00 | 88.00 | |
Stoneridge (SRI) | 0.0 | $43k | 2.3k | 18.50 | |
Domino's Pizza (DPZ) | 0.0 | $43k | 100.00 | 430.00 | |
Us Bancorp Com New (USB) | 0.0 | $43k | 1.2k | 35.83 | |
Bonanza Creek Energy I | 0.0 | $42k | 2.2k | 18.88 | |
Franklin Resources (BEN) | 0.0 | $41k | 2.0k | 20.30 | |
Enviva Partners Lp master ltd part | 0.0 | $40k | 1.0k | 40.00 | |
Pitney Bowes (PBI) | 0.0 | $40k | 7.5k | 5.33 | |
Allot Communications (ALLT) | 0.0 | $39k | 4.3k | 9.07 | |
Covanta Holding Corporation | 0.0 | $39k | 5.0k | 7.80 | |
Nic | 0.0 | $39k | 2.0k | 19.50 | |
Bank Of James Fncl (BOTJ) | 0.0 | $39k | 4.0k | 9.75 | |
Travelers Companies (TRV) | 0.0 | $39k | 361.00 | 108.03 | |
Textainer Group Holdings | 0.0 | $39k | 2.8k | 14.18 | |
Builders FirstSource (BLDR) | 0.0 | $38k | 1.2k | 32.48 | |
AFLAC Incorporated (AFL) | 0.0 | $37k | 1.0k | 36.27 | |
Everi Hldgs (EVRI) | 0.0 | $37k | 4.5k | 8.30 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $36k | 150.00 | 240.00 | |
Masco Corporation (MAS) | 0.0 | $35k | 641.00 | 54.60 | |
National Retail Properties (NNN) | 0.0 | $35k | 1.0k | 35.00 | |
H&E Equipment Services (HEES) | 0.0 | $35k | 1.8k | 19.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $33k | 554.00 | 59.57 | |
Realty Income (O) | 0.0 | $33k | 549.00 | 60.11 | |
Patrick Industries (PATK) | 0.0 | $33k | 570.00 | 57.89 | |
Healthcare Realty Trust Incorporated | 0.0 | $33k | 1.1k | 30.39 | |
MDU Resources (MDU) | 0.0 | $32k | 1.4k | 22.54 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 2.3k | 13.91 | |
Atlantic Power Corporation | 0.0 | $31k | 16k | 1.95 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $31k | 1.5k | 20.67 | |
Turning Pt Brands (TPB) | 0.0 | $31k | 1.1k | 28.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 3.0k | 10.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $30k | 950.00 | 31.58 | |
Otis Worldwide Corp (OTIS) | 0.0 | $29k | 469.00 | 61.83 | |
United Parcel Service CL B (UPS) | 0.0 | $29k | 175.00 | 165.71 | |
Dentsply Sirona (XRAY) | 0.0 | $29k | 666.00 | 43.54 | |
Mr Cooper Group (COOP) | 0.0 | $28k | 1.3k | 22.17 | |
Comfort Systems USA (FIX) | 0.0 | $27k | 525.00 | 51.43 | |
M&T Bank Corporation (MTB) | 0.0 | $27k | 293.00 | 92.15 | |
Carriage Services (CSV) | 0.0 | $27k | 1.2k | 22.50 | |
Pra Health Sciences | 0.0 | $27k | 270.00 | 100.00 | |
H.B. Fuller Company (FUL) | 0.0 | $27k | 580.00 | 46.55 | |
Valvoline Inc Common (VVV) | 0.0 | $27k | 1.4k | 19.29 | |
Meritor | 0.0 | $27k | 1.3k | 21.26 | |
Clarus Corp (CLAR) | 0.0 | $26k | 1.8k | 14.40 | |
TreeHouse Foods (THS) | 0.0 | $26k | 630.00 | 41.27 | |
Ferro Corporation | 0.0 | $25k | 2.0k | 12.32 | |
Wabash National Corporation (WNC) | 0.0 | $25k | 2.1k | 12.08 | |
Church & Dwight (CHD) | 0.0 | $25k | 267.00 | 93.63 | |
Portland General Electric Company (POR) | 0.0 | $25k | 700.00 | 35.71 | |
Hartford Financial Services (HIG) | 0.0 | $25k | 665.00 | 37.59 | |
Jacobs Engineering | 0.0 | $25k | 265.00 | 94.34 | |
Avis Budget (CAR) | 0.0 | $24k | 920.00 | 26.09 | |
Middleby Corporation (MIDD) | 0.0 | $24k | 270.00 | 88.89 | |
CONMED Corporation (CNMD) | 0.0 | $24k | 300.00 | 80.00 | |
Semtech Corporation (SMTC) | 0.0 | $24k | 450.00 | 53.33 | |
Endo International (ENDPQ) | 0.0 | $24k | 7.2k | 3.33 | |
Liberty Media Corp Series C Li | 0.0 | $23k | 637.00 | 36.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $23k | 446.00 | 51.57 | |
Firstcash | 0.0 | $23k | 399.00 | 57.64 | |
American Woodmark Corporation (AMWD) | 0.0 | $23k | 290.00 | 79.31 | |
Outfront Media (OUT) | 0.0 | $23k | 1.6k | 14.84 | |
Svmk Inc ordinary shares | 0.0 | $22k | 1.0k | 21.72 | |
Bofi Holding (AX) | 0.0 | $22k | 925.00 | 23.78 | |
AMN Healthcare Services (AMN) | 0.0 | $22k | 375.00 | 58.67 | |
International Game Technology (IGT) | 0.0 | $22k | 2.0k | 11.00 | |
EnerSys (ENS) | 0.0 | $22k | 325.00 | 67.69 | |
Bloomin Brands (BLMN) | 0.0 | $21k | 1.4k | 15.33 | |
Lannett Company | 0.0 | $21k | 3.4k | 6.19 | |
U.s. Concrete Inc Cmn | 0.0 | $21k | 720.00 | 29.17 | |
Goldman Sachs (GS) | 0.0 | $21k | 104.00 | 201.92 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $21k | 1.5k | 14.00 | |
Summit Matls Inc cl a (SUM) | 0.0 | $21k | 1.3k | 16.80 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 171.00 | 116.96 | |
Crown Castle Intl (CCI) | 0.0 | $20k | 122.00 | 163.93 | |
Geo Group Inc/the reit (GEO) | 0.0 | $20k | 1.8k | 11.30 | |
Independent Bank (IBTX) | 0.0 | $19k | 425.00 | 44.71 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $19k | 211.00 | 90.05 | |
Rent-A-Center (UPBD) | 0.0 | $19k | 625.00 | 30.40 | |
Brooks Automation (AZTA) | 0.0 | $19k | 400.00 | 47.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $19k | 475.00 | 40.00 | |
Intuit (INTU) | 0.0 | $19k | 57.00 | 333.33 | |
Ebix (EBIXQ) | 0.0 | $19k | 930.00 | 20.43 | |
ACCO Brands Corporation (ACCO) | 0.0 | $19k | 3.2k | 5.92 | |
Fabrinet (FN) | 0.0 | $19k | 300.00 | 63.33 | |
Insteel Industries (IIIN) | 0.0 | $18k | 950.00 | 18.95 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 300.00 | 60.00 | |
Northwestern Corp Com New (NWE) | 0.0 | $18k | 375.00 | 48.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 240.00 | 75.00 | |
T. Rowe Price (TROW) | 0.0 | $18k | 140.00 | 128.57 | |
Jeld-wen Hldg (JELD) | 0.0 | $18k | 775.00 | 23.23 | |
Modine Manufacturing (MOD) | 0.0 | $17k | 2.7k | 6.42 | |
Myr (MYRG) | 0.0 | $17k | 450.00 | 37.78 | |
Boise Cascade (BCC) | 0.0 | $17k | 425.00 | 40.00 | |
Verisk Analytics (VRSK) | 0.0 | $17k | 92.00 | 184.78 | |
Watsco, Incorporated (WSO) | 0.0 | $17k | 71.00 | 239.44 | |
Campbell Soup Company (CPB) | 0.0 | $17k | 350.00 | 48.57 | |
Computer Programs & Systems (TBRG) | 0.0 | $17k | 600.00 | 28.33 | |
Boot Barn Hldgs (BOOT) | 0.0 | $17k | 600.00 | 28.33 | |
Avient Corp (AVNT) | 0.0 | $17k | 650.00 | 26.15 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $16k | 2.8k | 5.67 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $16k | 1.1k | 14.55 | |
Simmons First National Corporation (SFNC) | 0.0 | $16k | 1.0k | 16.00 | |
Arista Networks (ANET) | 0.0 | $16k | 76.00 | 210.53 | |
Howmet Aerospace (HWM) | 0.0 | $16k | 968.00 | 16.53 | |
Customers Ban (CUBI) | 0.0 | $15k | 1.3k | 11.32 | |
Greenhill & Co | 0.0 | $15k | 1.3k | 11.54 | |
Denny's Corporation (DENN) | 0.0 | $15k | 1.5k | 9.93 | |
Bed Bath & Beyond | 0.0 | $15k | 992.00 | 15.12 | |
Homestreet (HMST) | 0.0 | $15k | 575.00 | 26.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $15k | 322.00 | 46.58 | |
Health Care SPDR (XLV) | 0.0 | $15k | 144.00 | 104.17 | |
State Street Corporation (STT) | 0.0 | $15k | 250.00 | 60.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 100.00 | 150.00 | |
Integer Hldgs (ITGR) | 0.0 | $15k | 250.00 | 60.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 258.00 | 58.14 | |
Avista Corporation (AVA) | 0.0 | $15k | 450.00 | 33.33 | |
Cardtronics Plc Shs Cl A | 0.0 | $14k | 690.00 | 20.29 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $14k | 200.00 | 70.00 | |
Clorox Company (CLX) | 0.0 | $14k | 67.00 | 208.96 | |
Ofg Ban (OFG) | 0.0 | $14k | 1.2k | 12.17 | |
InfuSystem Holdings (INFU) | 0.0 | $14k | 1.1k | 12.41 | |
Southern National Banc. of Virginia | 0.0 | $14k | 1.6k | 8.89 | |
Sally Beauty Holdings (SBH) | 0.0 | $14k | 1.7k | 8.48 | |
Antero Res (AR) | 0.0 | $13k | 4.8k | 2.70 | |
Option Care Health (OPCH) | 0.0 | $13k | 960.00 | 13.54 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 190.00 | 68.42 | |
Activision Blizzard | 0.0 | $13k | 155.00 | 83.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $13k | 101.00 | 128.71 | |
Thomson Reuters Corp | 0.0 | $13k | 162.00 | 80.25 | |
Southwest Airlines (LUV) | 0.0 | $13k | 351.00 | 37.04 | |
Kinder Morgan (KMI) | 0.0 | $13k | 1.0k | 12.66 | |
Delek Us Holdings (DK) | 0.0 | $12k | 1.1k | 11.43 | |
Mbia (MBI) | 0.0 | $12k | 1.9k | 6.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 86.00 | 139.53 | |
Topbuild (BLD) | 0.0 | $12k | 71.00 | 169.01 | |
Principal Financial (PFG) | 0.0 | $12k | 300.00 | 40.00 | |
Cimarex Energy | 0.0 | $12k | 500.00 | 24.00 | |
Cowen Group Inc New Cl A | 0.0 | $12k | 750.00 | 16.00 | |
Syneos Health | 0.0 | $12k | 225.00 | 53.33 | |
Verso Corp cl a | 0.0 | $12k | 1.6k | 7.74 | |
NetApp (NTAP) | 0.0 | $11k | 260.00 | 42.31 | |
Eaton Corp SHS (ETN) | 0.0 | $11k | 106.00 | 103.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 23.00 | 478.26 | |
Hp (HPQ) | 0.0 | $11k | 589.00 | 18.68 | |
Knoll | 0.0 | $11k | 900.00 | 12.22 | |
Sabre (SABR) | 0.0 | $11k | 1.6k | 6.77 | |
Invesco Water Resource Port (PHO) | 0.0 | $10k | 254.00 | 39.37 | |
Intercontinental Exchange (ICE) | 0.0 | $10k | 95.00 | 105.26 | |
Prosperity Bancshares (PB) | 0.0 | $10k | 200.00 | 50.00 | |
Acuity Brands (AYI) | 0.0 | $10k | 100.00 | 100.00 | |
Carlyle Group (CG) | 0.0 | $10k | 400.00 | 25.00 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 112.00 | 89.29 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $10k | 300.00 | 33.33 | |
Mrc Global Inc cmn (MRC) | 0.0 | $9.0k | 2.1k | 4.24 | |
Public Storage (PSA) | 0.0 | $9.0k | 40.00 | 225.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 250.00 | 36.00 | |
S&p Global (SPGI) | 0.0 | $9.0k | 25.00 | 360.00 | |
Itt (ITT) | 0.0 | $9.0k | 150.00 | 60.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 14.00 | 642.86 | |
Live Nation Entertainment (LYV) | 0.0 | $9.0k | 161.00 | 55.90 | |
Hyster Yale Materials Handling (HY) | 0.0 | $8.0k | 225.00 | 35.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 100.00 | 80.00 | |
General Mills (GIS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
Key (KEY) | 0.0 | $8.0k | 702.00 | 11.40 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $8.0k | 1.1k | 7.11 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 212.00 | 33.02 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 206.00 | 33.98 | |
Lululemon Athletica (LULU) | 0.0 | $7.0k | 20.00 | 350.00 | |
Spdr Dow Jones Reit Dj Reit Etf (RWR) | 0.0 | $7.0k | 85.00 | 82.35 | |
St. Joe Company (JOE) | 0.0 | $7.0k | 317.00 | 22.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 15.00 | 400.00 | |
Regency Centers Corporation (REG) | 0.0 | $5.0k | 137.00 | 36.50 | |
Arconic | 0.0 | $5.0k | 241.00 | 20.75 | |
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 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 600.00 | 8.33 | |
Helix Energy Solutions (HLX) | 0.0 | $4.0k | 1.5k | 2.67 | |
Interface (TILE) | 0.0 | $4.0k | 614.00 | 6.51 | |
Alcoa (AA) | 0.0 | $4.0k | 322.00 | 12.42 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 40.00 | 100.00 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
South State Corporation (SSB) | 0.0 | $4.0k | 80.00 | 50.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 30.00 | 133.33 | |
Carnival Corp Paired Ctf (CCL) | 0.0 | $4.0k | 271.00 | 14.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 114.00 | 26.32 | |
Noble Energy | 0.0 | $3.0k | 300.00 | 10.00 | |
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 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $3.0k | 15.00 | 200.00 | |
Okta Inc cl a (OKTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
American Airls (AAL) | 0.0 | $2.0k | 199.00 | 10.05 | |
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 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 15.00 | 133.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 189.00 | 10.58 | |
Occidental Pete Corp WRNTS (OXY.WS) | 0.0 | $1.0k | 375.00 | 2.67 | |
Precigen (PGEN) | 0.0 | $1.0k | 150.00 | 6.67 | |
Direxion Shs Etf Tr call | 0.0 | $1.0k | 113.00 | 8.85 | |
Jefferies Finl Group (JEF) | 0.0 | $1.0k | 58.00 | 17.24 | |
Perrigo Company (PRGO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
First National Corporation (FXNC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Vulcan Materials Company (VMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Tyson Foods (TSN) | 0.0 | $0 | 257k | 0.00 | |
FLIR Systems | 0.0 | $0 | 566k | 0.00 | |
Nelnet (NNI) | 0.0 | $0 | 3.00 | 0.00 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $0 | 13.00 | 0.00 | |
Euronet Worldwide (EEFT) | 0.0 | $0 | 341k | 0.00 | |
Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $0 | 15k | 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 | |
Hollyfrontier Corp | 0.0 | $0 | 1.1M | 0.00 | |
Chefs Whse (CHEF) | 0.0 | $0 | 15.00 | 0.00 | |
Expedia Group Com New (EXPE) | 0.0 | $0 | 163k | 0.00 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 198k | 0.00 | |
Science App Int'l (SAIC) | 0.0 | $0 | 209k | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 16.00 | 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 |