Thompson Siegel & Walmsley as of Dec. 31, 2020
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 663 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Post Holdings Inc Common (POST) | 2.1 | $128M | 1.3M | 95.89 | |
UGI Corporation (UGI) | 1.9 | $117M | 3.5M | 32.97 | |
Oge Energy Corp (OGE) | 1.9 | $116M | 3.1M | 37.50 | |
Arch Capital Group Ord (ACGL) | 1.9 | $115M | 3.0M | 38.46 | |
Vistra Energy (VST) | 1.9 | $114M | 5.1M | 22.22 | |
Alexion Pharmaceuticals | 1.8 | $114M | 659k | 172.41 | |
Liberty Global Inc C | 1.8 | $109M | 4.6M | 23.65 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $105M | 660k | 159.01 | |
Molson Coors Brewing Company (TAP) | 1.7 | $103M | 2.4M | 42.86 | |
Linde | 1.6 | $98M | 370k | 263.54 | |
Dollar Tree (DLTR) | 1.5 | $94M | 882k | 106.67 | |
LKQ Corporation (LKQ) | 1.5 | $93M | 2.6M | 35.21 | |
Kraft Heinz (KHC) | 1.4 | $88M | 2.5M | 35.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $87M | 652k | 132.92 | |
Fnf (FNF) | 1.4 | $86M | 2.4M | 36.14 | |
Cdk Global Inc equities | 1.4 | $84M | 1.4M | 60.61 | |
Gaming & Leisure Pptys (GLPI) | 1.3 | $78M | 1.5M | 52.63 | |
Alleghany Corporation | 1.3 | $78M | 156k | 500.00 | |
NiSource (NI) | 1.2 | $77M | 3.2M | 24.39 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $76M | 1.8M | 43.48 | |
Cit | 1.2 | $76M | 1.9M | 40.82 | |
Aercap Holdings Nv SHS (AER) | 1.2 | $74M | 1.9M | 40.00 | |
Fox Corp (FOXA) | 1.2 | $74M | 2.6M | 28.99 | |
DISH Network | 1.2 | $74M | 2.2M | 34.01 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $74M | 405k | 181.82 | |
Loews Corporation (L) | 1.2 | $73M | 2.0M | 36.36 | |
News Corp Cl A (NWSA) | 1.2 | $73M | 3.2M | 22.99 | |
Corteva (CTVA) | 1.2 | $72M | 2.0M | 35.71 | |
Jbg Smith Properties (JBGS) | 1.1 | $71M | 2.3M | 30.77 | |
Williams Companies (WMB) | 1.1 | $69M | 3.6M | 19.32 | |
Allstate Corporation (ALL) | 1.1 | $68M | 647k | 105.26 | |
Ally Financial (ALLY) | 1.1 | $67M | 1.9M | 34.48 | |
NCR Corporation (VYX) | 1.1 | $67M | 2.0M | 32.79 | |
Laboratory Crp Of Amer Hldgs Com New (LH) | 1.1 | $66M | 315k | 210.53 | |
Iac Interactive Ord | 1.1 | $65M | 390k | 166.67 | |
Annaly Capital Management | 1.0 | $64M | 8.3M | 7.72 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $64M | 762k | 83.33 | |
Centene Corporation (CNC) | 1.0 | $62M | 1.3M | 48.78 | |
AmerisourceBergen (COR) | 1.0 | $61M | 767k | 80.00 | |
eBay (EBAY) | 1.0 | $60M | 1.2M | 50.00 | |
Us Foods Hldg Corp call (USFD) | 0.9 | $58M | 1.6M | 37.04 | |
Mosaic (MOS) | 0.9 | $57M | 2.1M | 26.67 | |
EQT Corporation (EQT) | 0.9 | $56M | 3.5M | 15.87 | |
FleetCor Technologies | 0.9 | $55M | 205k | 266.67 | |
Bhp Group Sponsored Adr | 0.9 | $52M | 987k | 53.03 | |
Viacomcbs (PARA) | 0.8 | $52M | 1.5M | 34.48 | |
Vontier Corporation (VNT) | 0.8 | $51M | 1.9M | 26.32 | |
Baker Hughes A Ge Company (BKR) | 0.8 | $50M | 2.1M | 24.00 | |
Apple (AAPL) | 0.8 | $47M | 343k | 137.50 | |
Sealed Air (SEE) | 0.8 | $47M | 1.2M | 40.00 | |
United Therapeutics Corporation (UTHR) | 0.8 | $47M | 372k | 125.00 | |
Markel Corporation (MKL) | 0.7 | $45M | 45k | 1000.00 | |
Huntington Ingalls Inds (HII) | 0.7 | $44M | 310k | 142.86 | |
Hollyfrontier Corp | 0.7 | $43M | 2.3M | 18.52 | |
Bunge | 0.7 | $43M | 650k | 66.67 | |
Ryanair Holdings (RYAAY) | 0.7 | $43M | 393k | 110.00 | |
CenterPoint Energy (CNP) | 0.7 | $43M | 2.5M | 16.95 | |
FLIR Systems | 0.7 | $42M | 879k | 47.62 | |
Discovery Communications | 0.7 | $40M | 1.5M | 27.03 | |
AECOM Technology Corporation (ACM) | 0.6 | $40M | 753k | 52.63 | |
American International Group Com New (AIG) | 0.6 | $39M | 940k | 41.67 | |
Euronet Worldwide (EEFT) | 0.6 | $38M | 344k | 111.11 | |
Ross Stores (ROST) | 0.6 | $37M | 223k | 166.67 | |
Equity Commonwealth (EQC) | 0.6 | $36M | 1.3M | 27.28 | |
Viatris (VTRS) | 0.6 | $35M | 1.8M | 20.00 | |
Axalta Coating Sys (AXTA) | 0.5 | $33M | 1.4M | 22.73 | |
Leidos Holdings (LDOS) | 0.5 | $32M | 418k | 76.92 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $32M | 18k | 1751.90 | |
Madison Square (SPHR) | 0.5 | $30M | 287k | 105.04 | |
FirstEnergy (FE) | 0.5 | $28M | 907k | 31.25 | |
Qorvo (QRVO) | 0.5 | $28M | 113k | 250.00 | |
White Mountains Insurance Gp (WTM) | 0.5 | $28M | 28k | 1000.65 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $28M | 249k | 111.11 | |
Aramark Hldgs (ARMK) | 0.4 | $26M | 681k | 38.46 | |
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $25M | 99k | 250.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $24M | 338k | 71.43 | |
Dominion Resources (D) | 0.4 | $23M | 281k | 83.33 | |
Comcast Corp-cl A Cl A (CMCSA) | 0.4 | $23M | 463k | 50.00 | |
Graham Hldgs (GHC) | 0.4 | $23M | 42k | 533.39 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $23M | 1.4M | 15.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $21M | 62k | 343.70 | |
W.R. Grace & Co. | 0.3 | $21M | 380k | 54.82 | |
Merck & Co (MRK) | 0.3 | $20M | 228k | 88.89 | |
Cisco Systems (CSCO) | 0.3 | $20M | 448k | 44.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $20M | 140k | 142.86 | |
Echostar Corp-a Cl A (SATS) | 0.3 | $20M | 931k | 21.19 | |
Enstar Group (ESGR) | 0.3 | $20M | 96k | 204.89 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $20M | 1.2M | 16.94 | |
ICF International (ICFI) | 0.3 | $20M | 262k | 74.33 | |
Target Corporation (TGT) | 0.3 | $19M | 109k | 176.53 | |
Microsoft Corporation (MSFT) | 0.3 | $19M | 86k | 222.42 | |
Popular (BPOP) | 0.3 | $19M | 336k | 56.32 | |
Science App Int'l (SAIC) | 0.3 | $19M | 111k | 166.67 | |
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $18M | 50k | 363.64 | |
Cigna Corp (CI) | 0.3 | $18M | 90k | 200.00 | |
Verizon Communications (VZ) | 0.3 | $17M | 290k | 60.00 | |
Spectrum Brands Holding (SPB) | 0.3 | $17M | 213k | 78.98 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 132k | 127.07 | |
Axis Capital Holdings (AXS) | 0.3 | $17M | 332k | 50.39 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $16M | 1.5M | 10.97 | |
Colony Cap Inc New cl a | 0.3 | $16M | 3.3M | 4.81 | |
CACI International (CACI) | 0.2 | $15M | 61k | 249.33 | |
H&R Block (HRB) | 0.2 | $15M | 953k | 15.86 | |
Reynolds Consumer Prods (REYN) | 0.2 | $15M | 497k | 30.04 | |
International Seaways (INSW) | 0.2 | $15M | 888k | 16.33 | |
Stewart Information Services Corporation (STC) | 0.2 | $14M | 289k | 48.36 | |
McKesson Corporation (MCK) | 0.2 | $14M | 93k | 150.00 | |
Wal-Mart Stores (WMT) | 0.2 | $14M | 95k | 144.15 | |
Advansix (ASIX) | 0.2 | $13M | 657k | 19.99 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 83k | 157.38 | |
Qualcomm (QCOM) | 0.2 | $13M | 85k | 152.34 | |
Bank of America Corporation (BAC) | 0.2 | $13M | 479k | 26.67 | |
Charles Schwab Corporation (SCHW) | 0.2 | $12M | 205k | 60.00 | |
KBR (KBR) | 0.2 | $12M | 396k | 30.93 | |
Xperi Holding Corp | 0.2 | $12M | 581k | 20.90 | |
Scholastic Corporation (SCHL) | 0.2 | $12M | 477k | 25.00 | |
Wright Express (WEX) | 0.2 | $12M | 58k | 203.54 | |
Lockheed Martin Corporation (LMT) | 0.2 | $12M | 23k | 500.00 | |
WESCO International (WCC) | 0.2 | $12M | 149k | 78.50 | |
Parsons Corporation (PSN) | 0.2 | $12M | 321k | 36.41 | |
Sp Plus (SP) | 0.2 | $12M | 405k | 28.83 | |
World Fuel Services Corporation (WKC) | 0.2 | $11M | 367k | 31.16 | |
Korn/Ferry International (KFY) | 0.2 | $11M | 262k | 43.50 | |
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $11M | 85k | 131.75 | |
SLM Corporation (SLM) | 0.2 | $11M | 896k | 12.39 | |
Rmr Group Inc cl a (RMR) | 0.2 | $11M | 285k | 38.62 | |
Ww Intl (WW) | 0.2 | $11M | 430k | 24.40 | |
Progressive Corporation (PGR) | 0.2 | $10M | 126k | 80.00 | |
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.2 | $9.9M | 102k | 96.96 | |
New Residential Investment (RITM) | 0.2 | $9.8M | 984k | 9.94 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $9.7M | 333k | 29.04 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $9.6M | 258k | 37.28 | |
Kelly Services Inc-cl A Cl A (KELYA) | 0.2 | $9.5M | 462k | 20.57 | |
Compass Minerals International (CMP) | 0.2 | $9.5M | 154k | 61.72 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $9.3M | 521k | 17.89 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $9.3M | 1.2M | 8.04 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $9.1M | 1.8M | 4.92 | |
Dell Technologies (DELL) | 0.1 | $9.0M | 112k | 80.00 | |
Coherus Biosciences (CHRS) | 0.1 | $8.9M | 512k | 17.38 | |
Abbvie (ABBV) | 0.1 | $8.7M | 81k | 107.15 | |
Renewable Energy | 0.1 | $8.1M | 115k | 70.82 | |
Wells Fargo & Company (WFC) | 0.1 | $7.8M | 350k | 22.22 | |
Broadcom (AVGO) | 0.1 | $7.7M | 18k | 437.85 | |
National-Oilwell Var | 0.1 | $7.7M | 564k | 13.73 | |
Primo Water (PRMW) | 0.1 | $7.7M | 489k | 15.68 | |
Walt Disney Company (DIS) | 0.1 | $7.5M | 49k | 153.85 | |
Air Transport Services (ATSG) | 0.1 | $7.5M | 240k | 31.34 | |
Oracle Corporation (ORCL) | 0.1 | $7.4M | 115k | 64.69 | |
Norfolk Southern (NSC) | 0.1 | $7.4M | 31k | 237.60 | |
TJX Companies (TJX) | 0.1 | $7.3M | 91k | 80.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $7.3M | 109k | 66.67 | |
Willis Towers Watson (WTW) | 0.1 | $7.0M | 35k | 200.00 | |
Pfizer (PFE) | 0.1 | $6.9M | 188k | 36.81 | |
Vonage Holdings | 0.1 | $6.8M | 531k | 12.87 | |
Pacific Ethanol | 0.1 | $6.8M | 1.2M | 5.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 107k | 62.03 | |
Intel Corporation (INTC) | 0.1 | $6.6M | 124k | 53.33 | |
Berry Plastics (BERY) | 0.1 | $6.3M | 113k | 56.19 | |
PPL Corporation (PPL) | 0.1 | $6.3M | 219k | 28.57 | |
Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $6.1M | 31k | 196.05 | |
Frontdoor (FTDR) | 0.1 | $6.1M | 121k | 50.21 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $6.0M | 16k | 388.56 | |
Green Dot Corp-class A Cl A (GDOT) | 0.1 | $5.8M | 105k | 55.80 | |
American Express Company (AXP) | 0.1 | $5.8M | 48k | 120.90 | |
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.7M | 79k | 72.96 | |
Cactus Inc - A (WHD) | 0.1 | $5.7M | 218k | 26.07 | |
Philip Morris International (PM) | 0.1 | $5.6M | 68k | 82.78 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $5.6M | 795k | 7.06 | |
ACI Worldwide (ACIW) | 0.1 | $5.5M | 144k | 38.43 | |
Kirkland's (KIRK) | 0.1 | $5.5M | 307k | 17.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.4M | 10k | 522.19 | |
Applied Materials (AMAT) | 0.1 | $5.3M | 62k | 86.29 | |
Lowe's Companies (LOW) | 0.1 | $5.3M | 33k | 160.50 | |
Cbre Group Cl A (CBRE) | 0.1 | $4.8M | 77k | 62.72 | |
Univar | 0.1 | $4.6M | 241k | 19.01 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $4.5M | 76k | 59.44 | |
Morgan Stanley Com New (MS) | 0.1 | $4.5M | 66k | 68.53 | |
Procter & Gamble Company (PG) | 0.1 | $4.4M | 32k | 139.13 | |
General Motors Company (GM) | 0.1 | $4.3M | 104k | 41.64 | |
Chevron Corporation (CVX) | 0.1 | $4.2M | 50k | 84.46 | |
Lyondellbasell Industries Shs A (LYB) | 0.1 | $4.2M | 46k | 91.66 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 14k | 304.70 | |
Seagate Technology Com Stk | 0.1 | $4.1M | 66k | 62.16 | |
McDonald's Corporation (MCD) | 0.1 | $3.8M | 18k | 214.59 | |
Radian (RDN) | 0.1 | $3.7M | 181k | 20.25 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.5M | 74k | 47.93 | |
Carrier Global Corporation (CARR) | 0.1 | $3.4M | 89k | 37.72 | |
L3harris Technologies (LHX) | 0.1 | $3.3M | 18k | 189.02 | |
Garmin (GRMN) | 0.1 | $3.2M | 27k | 119.67 | |
Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $3.0M | 14k | 218.74 | |
Foot Locker (FL) | 0.0 | $3.0M | 74k | 40.44 | |
Store Capital Corp reit | 0.0 | $2.9M | 85k | 33.98 | |
Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.0 | $2.8M | 8.00 | 347875.00 | |
MetLife (MET) | 0.0 | $2.7M | 58k | 46.95 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 39k | 68.93 | |
Pepsi (PEP) | 0.0 | $2.5M | 17k | 148.27 | |
Equinix (EQIX) | 0.0 | $2.5M | 3.5k | 714.37 | |
Duke Energy (DUK) | 0.0 | $2.5M | 27k | 91.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | 38k | 64.81 | |
Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.4M | 20k | 118.20 | |
Pentair cs (PNR) | 0.0 | $2.3M | 44k | 53.09 | |
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.3M | 39k | 58.37 | |
Ingevity (NGVT) | 0.0 | $2.1M | 28k | 75.74 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 44k | 46.59 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 36k | 54.85 | |
iShares Gold Trust | 0.0 | $2.0M | 109k | 18.13 | |
Copart (CPRT) | 0.0 | $1.9M | 15k | 127.24 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 46k | 41.23 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.9M | 69k | 27.52 | |
Booking Holdings (BKNG) | 0.0 | $1.9M | 856.00 | 2227.80 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.9M | 11k | 167.79 | |
Micron Technology (MU) | 0.0 | $1.8M | 23k | 75.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.7M | 20k | 81.30 | |
Liberty Media Corp Series C Li | 0.0 | $1.6M | 39k | 42.60 | |
Synopsys (SNPS) | 0.0 | $1.6M | 6.0k | 259.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 18k | 87.31 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.5M | 8.4k | 178.32 | |
Telos Corp Md (TLS) | 0.0 | $1.5M | 45k | 32.99 | |
Xilinx | 0.0 | $1.4M | 10k | 141.80 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 21k | 69.92 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.4M | 23k | 62.09 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.3M | 24k | 56.21 | |
Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.0 | $1.3M | 64k | 20.52 | |
Fortune Brands (FBIN) | 0.0 | $1.3M | 15k | 85.72 | |
Facebook Inc cl a (META) | 0.0 | $1.3M | 4.7k | 273.13 | |
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.3M | 27k | 47.22 | |
Glaxosmithkline Plc-spons Sponsored Adr | 0.0 | $1.3M | 35k | 36.80 | |
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 5.0k | 241.09 | |
Unilever Plc- Adr (UL) | 0.0 | $1.2M | 20k | 60.38 | |
AllianceBernstein Holding (AB) | 0.0 | $1.2M | 35k | 33.77 | |
Deere & Company (DE) | 0.0 | $1.2M | 4.4k | 269.02 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 8.3k | 136.78 | |
Caterpillar (CAT) | 0.0 | $1.1M | 6.2k | 182.04 | |
Amazon (AMZN) | 0.0 | $1.1M | 326.00 | 3257.67 | |
East Resources Acquisition Co Units | 0.0 | $1.1M | 100k | 10.57 | |
Zscaler Incorporated (ZS) | 0.0 | $1.0M | 5.1k | 199.80 | |
Prudential Financial (PRU) | 0.0 | $992k | 13k | 78.05 | |
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $978k | 20k | 50.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $916k | 5.4k | 168.79 | |
Twilio Inc cl a (TWLO) | 0.0 | $914k | 2.7k | 338.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $914k | 7.8k | 116.97 | |
Citigroup Com New (C) | 0.0 | $903k | 15k | 61.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $890k | 6.0k | 148.33 | |
Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $880k | 13k | 68.58 | |
Pinterest Inc Cl A (PINS) | 0.0 | $857k | 13k | 65.92 | |
Ball Corporation (BALL) | 0.0 | $839k | 9.0k | 93.22 | |
Service Corporation International (SCI) | 0.0 | $835k | 17k | 49.12 | |
Home Depot (HD) | 0.0 | $819k | 3.1k | 265.56 | |
RGC Resources (RGCO) | 0.0 | $818k | 34k | 23.78 | |
British American Tob-sp Adr (BTI) | 0.0 | $807k | 22k | 37.49 | |
Total Sa - Sponsored Adr (TTE) | 0.0 | $796k | 19k | 41.93 | |
Honeywell International (HON) | 0.0 | $759k | 3.6k | 212.72 | |
CarMax (KMX) | 0.0 | $750k | 7.9k | 94.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $743k | 5.5k | 134.85 | |
Varonis Sys (VRNS) | 0.0 | $736k | 4.5k | 163.56 | |
UnitedHealth (UNH) | 0.0 | $730k | 2.1k | 350.46 | |
Baxter International (BAX) | 0.0 | $716k | 8.9k | 80.29 | |
Royal Dutch Shell Plc-adr B Spon Adr B | 0.0 | $657k | 20k | 33.61 | |
Mack-Cali Realty (VRE) | 0.0 | $648k | 52k | 12.46 | |
Ban (TBBK) | 0.0 | $638k | 47k | 13.64 | |
3M Company (MMM) | 0.0 | $636k | 3.6k | 174.68 | |
Automatic Data Processing (ADP) | 0.0 | $621k | 3.5k | 176.32 | |
Udr (UDR) | 0.0 | $618k | 16k | 38.43 | |
Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $614k | 2.4k | 261.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $611k | 3.2k | 194.03 | |
Abbott Laboratories (ABT) | 0.0 | $611k | 5.6k | 109.44 | |
Zix Corporation | 0.0 | $573k | 66k | 8.63 | |
Kirby Corporation (KEX) | 0.0 | $570k | 11k | 51.82 | |
General Electric Company | 0.0 | $558k | 52k | 10.80 | |
AZZ Incorporated (AZZ) | 0.0 | $555k | 12k | 47.44 | |
Altria (MO) | 0.0 | $548k | 13k | 41.01 | |
Nextera Energy (NEE) | 0.0 | $541k | 7.0k | 77.11 | |
International Flavors & Fragrances (IFF) | 0.0 | $540k | 5.0k | 108.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $535k | 3.3k | 164.21 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $527k | 40k | 13.18 | |
Draftkings Inc Com Cl A | 0.0 | $489k | 11k | 46.57 | |
Honda Motor (HMC) | 0.0 | $480k | 17k | 28.24 | |
Lam Research Corporation (LRCX) | 0.0 | $472k | 1.0k | 472.00 | |
Chubb (CB) | 0.0 | $471k | 3.1k | 153.87 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $457k | 7.8k | 58.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $452k | 258.00 | 1751.94 | |
Schlumberger (SLB) | 0.0 | $451k | 21k | 21.82 | |
Amgen (AMGN) | 0.0 | $451k | 2.0k | 229.75 | |
Paypal Holdings (PYPL) | 0.0 | $445k | 1.9k | 234.21 | |
Yum! Brands (YUM) | 0.0 | $436k | 4.0k | 108.46 | |
Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $434k | 5.1k | 84.90 | |
Nike Inc-cl B CL B (NKE) | 0.0 | $433k | 3.1k | 141.60 | |
Albemarle Corporation (ALB) | 0.0 | $427k | 2.9k | 147.65 | |
Cummins (CMI) | 0.0 | $425k | 1.9k | 227.27 | |
At&t (T) | 0.0 | $403k | 14k | 28.74 | |
International Business Machines (IBM) | 0.0 | $399k | 3.2k | 125.79 | |
InfuSystem Holdings (INFU) | 0.0 | $397k | 21k | 18.79 | |
Hallmark Financial Services | 0.0 | $377k | 106k | 3.56 | |
Boeing Company (BA) | 0.0 | $372k | 1.7k | 214.04 | |
Qualys (QLYS) | 0.0 | $366k | 3.0k | 122.00 | |
Toll Brothers (TOL) | 0.0 | $365k | 8.4k | 43.45 | |
W.R. Berkley Corporation (WRB) | 0.0 | $363k | 5.5k | 66.45 | |
Westrock (WRK) | 0.0 | $360k | 8.3k | 43.51 | |
Boston Scientific Corporation (BSX) | 0.0 | $360k | 10k | 36.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $356k | 5.8k | 61.60 | |
Union Pacific Corporation (UNP) | 0.0 | $355k | 1.7k | 208.46 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $352k | 6.1k | 58.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $347k | 1.2k | 287.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $342k | 4.0k | 85.50 | |
Danaher Corporation (DHR) | 0.0 | $341k | 1.5k | 222.15 | |
Southern Company (SO) | 0.0 | $334k | 5.4k | 61.46 | |
Cadence Design Systems (CDNS) | 0.0 | $327k | 2.4k | 136.25 | |
Corning Incorporated (GLW) | 0.0 | $324k | 9.0k | 35.98 | |
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $315k | 1.4k | 229.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $310k | 7.3k | 42.43 | |
PNC Financial Services (PNC) | 0.0 | $305k | 2.0k | 149.14 | |
American Tower Reit (AMT) | 0.0 | $301k | 1.3k | 224.63 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $297k | 1.8k | 164.82 | |
Atlantic Union B (AUB) | 0.0 | $288k | 8.8k | 32.91 | |
Hologic (HOLX) | 0.0 | $286k | 3.9k | 72.87 | |
Textron (TXT) | 0.0 | $281k | 5.8k | 48.40 | |
CSX Corporation (CSX) | 0.0 | $270k | 3.0k | 90.88 | |
Novartis Ag- Sponsored Adr (NVS) | 0.0 | $253k | 2.7k | 94.58 | |
Angi Homeservices (ANGI) | 0.0 | $251k | 19k | 13.21 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $245k | 2.5k | 96.91 | |
Fiserv (FI) | 0.0 | $243k | 2.1k | 114.03 | |
Universal Corporation (UVV) | 0.0 | $243k | 5.0k | 48.60 | |
NVR (NVR) | 0.0 | $241k | 59.00 | 4084.75 | |
American Water Works (AWK) | 0.0 | $236k | 1.5k | 153.65 | |
Tapestry (TPR) | 0.0 | $233k | 7.5k | 31.07 | |
Yum China Holdings (YUMC) | 0.0 | $230k | 4.0k | 56.99 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $227k | 916.00 | 247.82 | |
Generac Holdings (GNRC) | 0.0 | $227k | 1.0k | 227.00 | |
Astec Industries (ASTE) | 0.0 | $221k | 3.8k | 57.78 | |
Sun Communities (SUI) | 0.0 | $220k | 1.4k | 152.14 | |
Sailpoint Technlgies Hldgs I | 0.0 | $213k | 4.0k | 53.25 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $207k | 15k | 13.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $205k | 440.00 | 465.91 | |
General Dynamics Corporation (GD) | 0.0 | $203k | 1.4k | 148.94 | |
Everi Hldgs (EVRI) | 0.0 | $200k | 15k | 13.84 | |
Diageo Plc- Spon Adr New (DEO) | 0.0 | $187k | 1.2k | 159.15 | |
Martin Marietta Materials (MLM) | 0.0 | $186k | 656.00 | 283.54 | |
O'reilly Automotive (ORLY) | 0.0 | $184k | 406.00 | 453.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $183k | 1.9k | 95.51 | |
Vanguard Growth ETF (VUG) | 0.0 | $177k | 700.00 | 252.86 | |
Stanley Black & Decker (SWK) | 0.0 | $171k | 955.00 | 179.06 | |
Sarepta Therapeutics (SRPT) | 0.0 | $170k | 1.0k | 170.00 | |
Roper Industries (ROP) | 0.0 | $169k | 392.00 | 431.12 | |
Teleflex Incorporated (TFX) | 0.0 | $165k | 400.00 | 412.50 | |
Mastercard Inc-class A Cl A (MA) | 0.0 | $164k | 460.00 | 356.52 | |
Analog Devices (ADI) | 0.0 | $155k | 1.1k | 147.62 | |
Netflix (NFLX) | 0.0 | $152k | 281.00 | 540.93 | |
Medtronic (MDT) | 0.0 | $151k | 1.3k | 117.05 | |
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) | 0.0 | $148k | 1.6k | 91.70 | |
A10 Networks (ATEN) | 0.0 | $145k | 15k | 9.87 | |
Becton, Dickinson and (BDX) | 0.0 | $144k | 574.00 | 250.87 | |
Illinois Tool Works (ITW) | 0.0 | $144k | 705.00 | 204.26 | |
SPDR S&P Biotech (XBI) | 0.0 | $141k | 1.0k | 141.00 | |
One Group Hospitality In (STKS) | 0.0 | $140k | 38k | 3.69 | |
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh | 0.0 | $139k | 3.4k | 41.19 | |
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) | 0.0 | $136k | 2.6k | 51.75 | |
Cdw (CDW) | 0.0 | $132k | 1.0k | 132.00 | |
Biogen Idec (BIIB) | 0.0 | $128k | 523.00 | 244.74 | |
Dupont De Nemours (DD) | 0.0 | $128k | 1.8k | 71.07 | |
American Software Inc-cl A Cl A (AMSWA) | 0.0 | $127k | 7.4k | 17.11 | |
Capital One Financial (COF) | 0.0 | $127k | 1.3k | 99.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $127k | 1.2k | 105.83 | |
Rbc Cad (RY) | 0.0 | $127k | 1.5k | 82.04 | |
Emerson Electric (EMR) | 0.0 | $126k | 1.6k | 80.25 | |
Xcel Energy (XEL) | 0.0 | $126k | 1.9k | 66.84 | |
Murphy Usa (MUSA) | 0.0 | $126k | 963.00 | 130.84 | |
Ishares Tr usa min vo (USMV) | 0.0 | $124k | 1.8k | 67.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $123k | 326.00 | 377.30 | |
Skyworks Solutions (SWKS) | 0.0 | $122k | 800.00 | 152.50 | |
Sempra Energy (SRE) | 0.0 | $121k | 950.00 | 127.37 | |
NewMarket Corporation (NEU) | 0.0 | $119k | 300.00 | 396.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $119k | 192.00 | 619.79 | |
SYSCO Corporation (SYY) | 0.0 | $119k | 1.6k | 74.38 | |
EOG Resources (EOG) | 0.0 | $117k | 2.3k | 50.04 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $117k | 668.00 | 175.15 | |
Waste Management (WM) | 0.0 | $116k | 987.00 | 117.53 | |
Dow (DOW) | 0.0 | $115k | 2.1k | 55.58 | |
Paychex (PAYX) | 0.0 | $115k | 1.2k | 93.50 | |
Vanguard Short-term Bond Fund Short Trm Bond (BSV) | 0.0 | $112k | 1.4k | 82.72 | |
Constellation Brands (STZ) | 0.0 | $110k | 500.00 | 220.00 | |
Delta Apparel (DLA) | 0.0 | $109k | 5.4k | 20.13 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $109k | 1.6k | 68.38 | |
Digital Realty Trust (DLR) | 0.0 | $107k | 766.00 | 139.69 | |
Waitr Hldgs | 0.0 | $106k | 38k | 2.78 | |
Ameriprise Financial (AMP) | 0.0 | $104k | 536.00 | 194.03 | |
ConocoPhillips (COP) | 0.0 | $103k | 2.6k | 39.89 | |
V.F. Corporation (VFC) | 0.0 | $102k | 1.2k | 85.00 | |
Intuitive Surgical (ISRG) | 0.0 | $98k | 120.00 | 816.67 | |
Ecolab (ECL) | 0.0 | $97k | 449.00 | 216.04 | |
AutoZone (AZO) | 0.0 | $95k | 80.00 | 1187.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $93k | 796.00 | 116.83 | |
Marriott International-cl A Cl A (MAR) | 0.0 | $93k | 706.00 | 131.73 | |
Zovio (ZVOI) | 0.0 | $92k | 20k | 4.72 | |
Toro Company (TTC) | 0.0 | $92k | 975.00 | 94.36 | |
FedEx Corporation (FDX) | 0.0 | $91k | 350.00 | 260.00 | |
Royal Dutch Shell Plc-adr A Spons Adr A | 0.0 | $91k | 2.6k | 35.03 | |
Palo Alto Networks (PANW) | 0.0 | $89k | 250.00 | 356.00 | |
Wec Energy Group (WEC) | 0.0 | $84k | 915.00 | 91.80 | |
AvalonBay Communities (AVB) | 0.0 | $83k | 517.00 | 160.54 | |
American Electric Power Company (AEP) | 0.0 | $83k | 1.0k | 83.00 | |
Vericel (VCEL) | 0.0 | $83k | 2.7k | 30.74 | |
salesforce (CRM) | 0.0 | $81k | 365.00 | 221.92 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $80k | 1.1k | 75.12 | |
Dermtech Ord ord (DMTK) | 0.0 | $80k | 2.5k | 32.49 | |
Methode Electronics (MEI) | 0.0 | $79k | 2.1k | 38.37 | |
Utilities SPDR (XLU) | 0.0 | $78k | 1.3k | 62.40 | |
Motorola Solutions (MSI) | 0.0 | $78k | 460.00 | 169.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $77k | 2.6k | 29.64 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $76k | 850.00 | 89.41 | |
Valero Energy Corporation (VLO) | 0.0 | $74k | 1.3k | 56.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $74k | 314.00 | 235.67 | |
BlackRock (BLK) | 0.0 | $74k | 103.00 | 718.45 | |
Extreme Networks (EXTR) | 0.0 | $74k | 11k | 6.88 | |
Consolidated Edison (ED) | 0.0 | $72k | 1.0k | 72.00 | |
Fortive (FTV) | 0.0 | $72k | 1.0k | 71.29 | |
Anthem (ELV) | 0.0 | $71k | 220.00 | 322.73 | |
Stoneridge (SRI) | 0.0 | $70k | 2.3k | 30.12 | |
Varian Medical Systems | 0.0 | $70k | 400.00 | 175.00 | |
Enbridge (ENB) | 0.0 | $69k | 2.2k | 31.89 | |
Morningstar (MORN) | 0.0 | $69k | 300.00 | 230.00 | |
Wabtec Corporation (WAB) | 0.0 | $68k | 930.00 | 73.12 | |
Community Bankers Trust | 0.0 | $68k | 10k | 6.80 | |
Essential Utils (WTRG) | 0.0 | $68k | 1.4k | 47.09 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $67k | 1.7k | 40.12 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $67k | 2.7k | 24.85 | |
PPG Industries (PPG) | 0.0 | $66k | 460.00 | 143.48 | |
TowneBank (TOWN) | 0.0 | $66k | 2.8k | 23.57 | |
Clean Energy Fuels (CLNE) | 0.0 | $65k | 8.3k | 7.82 | |
Enterprise Products Partners (EPD) | 0.0 | $63k | 3.2k | 19.69 | |
Mesabi Trust (MSB) | 0.0 | $62k | 2.2k | 28.12 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $59k | 1.5k | 39.33 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $58k | 250.00 | 232.00 | |
Us Bancorp Com New (USB) | 0.0 | $56k | 1.2k | 46.67 | |
Wp Carey (WPC) | 0.0 | $56k | 800.00 | 70.00 | |
Ansys (ANSS) | 0.0 | $55k | 150.00 | 366.67 | |
Air Products & Chemicals (APD) | 0.0 | $55k | 201.00 | 273.63 | |
H&E Equipment Services (HEES) | 0.0 | $53k | 1.8k | 29.86 | |
CoreLogic | 0.0 | $53k | 690.00 | 76.81 | |
Textainer Group Holdings | 0.0 | $53k | 2.8k | 19.27 | |
Tredegar Corporation (TG) | 0.0 | $52k | 3.1k | 16.64 | |
Nic | 0.0 | $52k | 2.0k | 26.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $52k | 604.00 | 86.09 | |
Mrc Global Inc cmn (MRC) | 0.0 | $52k | 7.8k | 6.69 | |
Endo International (ENDPQ) | 0.0 | $52k | 7.2k | 7.22 | |
Axogen (AXGN) | 0.0 | $50k | 2.8k | 17.93 | |
Camden Property Trust (CPT) | 0.0 | $50k | 500.00 | 100.00 | |
Turning Pt Brands (TPB) | 0.0 | $49k | 1.1k | 44.55 | |
Channeladvisor | 0.0 | $49k | 3.1k | 15.91 | |
Alibaba Group Holding (BABA) | 0.0 | $48k | 207.00 | 231.88 | |
Bank Of James Fncl (BOTJ) | 0.0 | $48k | 4.0k | 12.00 | |
Builders FirstSource (BLDR) | 0.0 | $48k | 1.2k | 41.03 | |
Public Service Enterprise (PEG) | 0.0 | $47k | 800.00 | 58.75 | |
Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $46k | 928.00 | 49.57 | |
Pitney Bowes (PBI) | 0.0 | $46k | 7.5k | 6.13 | |
Enviva Partners Lp master ltd part | 0.0 | $45k | 1.0k | 45.00 | |
AFLAC Incorporated (AFL) | 0.0 | $45k | 1.0k | 44.12 | |
Navistar International Corporation | 0.0 | $45k | 1.0k | 44.12 | |
Installed Bldg Prods (IBP) | 0.0 | $44k | 430.00 | 102.33 | |
Callon Petroleum (CPE) | 0.0 | $43k | 3.3k | 13.03 | |
Manulife Finl Corp (MFC) | 0.0 | $41k | 2.3k | 17.83 | |
National Retail Properties (NNN) | 0.0 | $41k | 1.0k | 41.00 | |
Zimmer Holdings (ZBH) | 0.0 | $40k | 262.00 | 152.67 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $40k | 150.00 | 266.67 | |
Patrick Industries (PATK) | 0.0 | $39k | 570.00 | 68.42 | |
Carriage Services (CSV) | 0.0 | $38k | 1.2k | 31.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $38k | 554.00 | 68.59 | |
Beacon Roofing Supply (BECN) | 0.0 | $38k | 950.00 | 40.00 | |
Domino's Pizza (DPZ) | 0.0 | $38k | 100.00 | 380.00 | |
M&T Bank Corporation (MTB) | 0.0 | $37k | 293.00 | 126.28 | |
MDU Resources (MDU) | 0.0 | $37k | 1.4k | 26.06 | |
Wabash National Corporation (WNC) | 0.0 | $36k | 2.1k | 17.39 | |
Meritor | 0.0 | $35k | 1.3k | 27.56 | |
Dentsply Sirona (XRAY) | 0.0 | $35k | 666.00 | 52.55 | |
Expedia Group Com New (EXPE) | 0.0 | $35k | 264.00 | 132.58 | |
Masco Corporation (MAS) | 0.0 | $35k | 641.00 | 54.60 | |
Middleby Corporation (MIDD) | 0.0 | $35k | 270.00 | 129.63 | |
Ebix (EBIXQ) | 0.0 | $35k | 930.00 | 37.63 | |
Realty Income (O) | 0.0 | $34k | 549.00 | 61.93 | |
International Game Technology (IGT) | 0.0 | $34k | 2.0k | 17.00 | |
Pra Health Sciences | 0.0 | $34k | 270.00 | 125.93 | |
CONMED Corporation (CNMD) | 0.0 | $34k | 300.00 | 113.33 | |
Avis Budget (CAR) | 0.0 | $34k | 920.00 | 36.96 | |
Atlantic Power Corporation | 0.0 | $33k | 16k | 2.08 | |
Hartford Financial Services (HIG) | 0.0 | $33k | 665.00 | 49.62 | |
Travelers Companies (TRV) | 0.0 | $33k | 234.00 | 141.03 | |
Modine Manufacturing (MOD) | 0.0 | $33k | 2.7k | 12.45 | |
Bonanza Creek Energy I | 0.0 | $32k | 1.7k | 19.18 | |
Otis Worldwide Corp (OTIS) | 0.0 | $32k | 469.00 | 68.23 | |
Healthcare Realty Trust Incorporated | 0.0 | $32k | 1.1k | 29.47 | |
Valvoline Inc Common (VVV) | 0.0 | $32k | 1.4k | 22.86 | |
Newell Rubbermaid (NWL) | 0.0 | $30k | 1.4k | 21.43 | |
H.B. Fuller Company (FUL) | 0.0 | $30k | 580.00 | 51.72 | |
Portland General Electric Company (POR) | 0.0 | $30k | 700.00 | 42.86 | |
Ferro Corporation | 0.0 | $30k | 2.0k | 14.78 | |
Outfront Media (OUT) | 0.0 | $30k | 1.6k | 19.35 | |
U.s. Concrete Inc Cmn | 0.0 | $29k | 720.00 | 40.28 | |
Children's Place Retail Stores (PLCE) | 0.0 | $29k | 575.00 | 50.43 | |
United Parcel Service CL B (UPS) | 0.0 | $29k | 175.00 | 165.71 | |
Fabrinet (FN) | 0.0 | $29k | 375.00 | 77.33 | |
Clarus Corp (CLAR) | 0.0 | $28k | 1.8k | 15.50 | |
Verso Corp cl a | 0.0 | $28k | 2.4k | 11.91 | |
Comfort Systems USA (FIX) | 0.0 | $28k | 525.00 | 53.33 | |
Goldman Sachs (GS) | 0.0 | $27k | 104.00 | 259.62 | |
Brooks Automation (AZTA) | 0.0 | $27k | 400.00 | 67.50 | |
Myr (MYRG) | 0.0 | $27k | 450.00 | 60.00 | |
Independent Bank (IBTX) | 0.0 | $27k | 425.00 | 63.53 | |
EnerSys (ENS) | 0.0 | $27k | 325.00 | 83.08 | |
American Woodmark Corporation (AMWD) | 0.0 | $27k | 290.00 | 93.10 | |
TreeHouse Foods (THS) | 0.0 | $27k | 630.00 | 42.86 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $27k | 1.5k | 17.70 | |
Bloomin Brands (BLMN) | 0.0 | $27k | 1.4k | 19.71 | |
ACCO Brands Corporation (ACCO) | 0.0 | $27k | 3.2k | 8.41 | |
Avient Corp (AVNT) | 0.0 | $26k | 650.00 | 40.00 | |
Haverty Furniture Companies (HVT) | 0.0 | $26k | 950.00 | 27.37 | |
Boot Barn Hldgs (BOOT) | 0.0 | $26k | 600.00 | 43.33 | |
Monro Muffler Brake (MNRO) | 0.0 | $25k | 475.00 | 52.63 | |
Firstcash | 0.0 | $25k | 350.00 | 71.43 | |
Hca Holdings (HCA) | 0.0 | $25k | 150.00 | 166.67 | |
Summit Matls Inc cl a (SUM) | 0.0 | $25k | 1.3k | 20.00 | |
Mr Cooper Group (COOP) | 0.0 | $25k | 800.00 | 31.25 | |
VMware | 0.0 | $25k | 177.00 | 141.24 | |
Hyster Yale Materials Handling (HY) | 0.0 | $25k | 425.00 | 58.82 | |
Bofi Holding (AX) | 0.0 | $25k | 675.00 | 37.04 | |
Southwestern Energy Company (SWN) | 0.0 | $25k | 8.4k | 2.98 | |
Helix Energy Solutions (HLX) | 0.0 | $25k | 6.1k | 4.13 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $24k | 171.00 | 140.35 | |
Cooper Tire & Rubber Company | 0.0 | $24k | 600.00 | 40.00 | |
Customers Ban (CUBI) | 0.0 | $24k | 1.3k | 18.11 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $24k | 2.8k | 8.51 | |
Alliant Energy Corporation (LNT) | 0.0 | $23k | 446.00 | 51.57 | |
Church & Dwight (CHD) | 0.0 | $23k | 267.00 | 86.14 | |
Jacobs Engineering | 0.0 | $23k | 215.00 | 106.98 | |
Knoll | 0.0 | $23k | 1.6k | 14.84 | |
Lannett Company | 0.0 | $22k | 3.4k | 6.49 | |
Northwestern Corp Com New (NWE) | 0.0 | $22k | 375.00 | 58.67 | |
Arcosa (ACA) | 0.0 | $22k | 406.00 | 54.19 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $22k | 500.00 | 44.00 | |
Simmons First National Corporation (SFNC) | 0.0 | $22k | 1.0k | 22.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $22k | 500.00 | 44.00 | |
Intuit (INTU) | 0.0 | $22k | 57.00 | 385.96 | |
Semtech Corporation (SMTC) | 0.0 | $22k | 300.00 | 73.33 | |
Denny's Corporation (DENN) | 0.0 | $22k | 1.5k | 14.57 | |
Sally Beauty Holdings (SBH) | 0.0 | $22k | 1.7k | 13.33 | |
Insteel Industries (IIIN) | 0.0 | $21k | 950.00 | 22.11 | |
Ofg Ban (OFG) | 0.0 | $21k | 1.2k | 18.26 | |
Alcon (ALC) | 0.0 | $21k | 323.00 | 65.02 | |
Howmet Aerospace (HWM) | 0.0 | $21k | 743.00 | 28.26 | |
T. Rowe Price (TROW) | 0.0 | $21k | 140.00 | 150.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $20k | 775.00 | 25.81 | |
Sabre (SABR) | 0.0 | $20k | 1.6k | 12.31 | |
Integer Hldgs (ITGR) | 0.0 | $20k | 250.00 | 80.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 240.00 | 83.33 | |
Boise Cascade (BCC) | 0.0 | $20k | 425.00 | 47.06 | |
Southern National Banc. of Virginia | 0.0 | $19k | 1.6k | 12.07 | |
Homestreet (HMST) | 0.0 | $19k | 575.00 | 33.04 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 112.00 | 169.64 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $19k | 211.00 | 90.05 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 100.00 | 190.00 | |
Crown Castle Intl (CCI) | 0.0 | $19k | 122.00 | 155.74 | |
AMN Healthcare Services (AMN) | 0.0 | $19k | 275.00 | 69.09 | |
Verisk Analytics (VRSK) | 0.0 | $19k | 92.00 | 206.52 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 300.00 | 60.00 | |
State Street Corporation (STT) | 0.0 | $18k | 250.00 | 72.00 | |
Avista Corporation (AVA) | 0.0 | $18k | 450.00 | 40.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 50.00 | 360.00 | |
Delek Us Holdings (DK) | 0.0 | $17k | 1.1k | 16.19 | |
Rent-A-Center (UPBD) | 0.0 | $17k | 450.00 | 37.78 | |
Tyson Foods (TSN) | 0.0 | $17k | 268.00 | 63.43 | |
Computer Programs & Systems (TBRG) | 0.0 | $16k | 600.00 | 26.67 | |
Greenhill & Co | 0.0 | $16k | 1.3k | 12.31 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $16k | 410.00 | 39.02 | |
Watsco, Incorporated (WSO) | 0.0 | $16k | 71.00 | 225.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16k | 322.00 | 49.69 | |
Geo Group Inc/the reit (GEO) | 0.0 | $16k | 1.8k | 9.04 | |
Syneos Health | 0.0 | $15k | 225.00 | 66.67 | |
Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
Option Care Health (OPCH) | 0.0 | $15k | 960.00 | 15.62 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 258.00 | 58.14 | |
Cowen Group Inc New Cl A | 0.0 | $14k | 525.00 | 26.67 | |
Southwest Airlines (LUV) | 0.0 | $14k | 300.00 | 46.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 101.00 | 138.61 | |
Activision Blizzard | 0.0 | $14k | 155.00 | 90.32 | |
Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 70.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $14k | 200.00 | 70.00 | |
Hp (HPQ) | 0.0 | $14k | 589.00 | 23.77 | |
Clorox Company (CLX) | 0.0 | $14k | 67.00 | 208.96 | |
Kinder Morgan (KMI) | 0.0 | $14k | 1.0k | 13.63 | |
St. Joe Company (JOE) | 0.0 | $13k | 317.00 | 41.01 | |
Topbuild (BLD) | 0.0 | $13k | 71.00 | 183.10 | |
Carlyle Group (CG) | 0.0 | $13k | 400.00 | 32.50 | |
Eaton Corp SHS (ETN) | 0.0 | $13k | 106.00 | 122.64 | |
Thomson Reuters Corp | 0.0 | $13k | 162.00 | 80.25 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 275.00 | 47.27 | |
Mbia (MBI) | 0.0 | $13k | 1.9k | 6.84 | |
Live Nation Entertainment (LYV) | 0.0 | $12k | 161.00 | 74.53 | |
Invesco Water Resource Port (PHO) | 0.0 | $12k | 254.00 | 47.24 | |
Acuity Brands (AYI) | 0.0 | $12k | 100.00 | 120.00 | |
Itt (ITT) | 0.0 | $12k | 150.00 | 80.00 | |
NetApp (NTAP) | 0.0 | $12k | 175.00 | 68.57 | |
Key (KEY) | 0.0 | $12k | 702.00 | 17.09 | |
Intercontinental Exchange (ICE) | 0.0 | $11k | 95.00 | 115.79 | |
Health Care SPDR (XLV) | 0.0 | $11k | 100.00 | 110.00 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 95.00 | 105.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 250.00 | 40.00 | |
Trinity Industries (TRN) | 0.0 | $10k | 394.00 | 25.38 | |
Bed Bath & Beyond | 0.0 | $9.0k | 500.00 | 18.00 | |
Public Storage (PSA) | 0.0 | $9.0k | 40.00 | 225.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 100.00 | 90.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 14.00 | 642.86 | |
Advance Auto Parts (AAP) | 0.0 | $8.0k | 50.00 | 160.00 | |
S&p Global (SPGI) | 0.0 | $8.0k | 25.00 | 320.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 212.00 | 37.74 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $8.0k | 1.1k | 7.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 600.00 | 11.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 15.00 | 466.67 | |
Comerica Incorporated (CMA) | 0.0 | $7.0k | 128.00 | 54.69 | |
General Mills (GIS) | 0.0 | $7.0k | 125.00 | 56.00 | |
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 | |
Interface (TILE) | 0.0 | $6.0k | 614.00 | 9.77 | |
Alcoa (AA) | 0.0 | $6.0k | 247.00 | 24.29 | |
Antero Res (AR) | 0.0 | $6.0k | 1.1k | 5.69 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 30.00 | 200.00 | |
South State Corporation (SSB) | 0.0 | $6.0k | 80.00 | 75.00 | |
Xeris Pharmaceuticals | 0.0 | $6.0k | 1.3k | 4.80 | |
Arconic | 0.0 | $6.0k | 191.00 | 31.41 | |
Regency Centers Corporation (REG) | 0.0 | $6.0k | 137.00 | 43.80 | |
Carnival Corp Paired Ctf (CCL) | 0.0 | $6.0k | 271.00 | 22.14 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 30.00 | 166.67 | |
Cme (CME) | 0.0 | $5.0k | 30.00 | 166.67 | |
Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 50.00 | 100.00 | |
Align Technology (ALGN) | 0.0 | $5.0k | 10.00 | 500.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 114.00 | 43.86 | |
Vanguard Small Cap Grwth Common (VBK) | 0.0 | $4.0k | 15.00 | 266.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
SVB Financial (SIVBQ) | 0.0 | $4.0k | 10.00 | 400.00 | |
American Airls (AAL) | 0.0 | $3.0k | 199.00 | 15.08 | |
Halyard Health (AVNS) | 0.0 | $3.0k | 55.00 | 54.55 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $3.0k | 15.00 | 200.00 | |
Occidental Pete Corp WRNTS (OXY.WS) | 0.0 | $3.0k | 375.00 | 8.00 | |
Arista Networks (ANET) | 0.0 | $3.0k | 14.00 | 214.29 | |
Chemours (CC) | 0.0 | $3.0k | 139.00 | 21.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 21.00 | 95.24 | |
First National Corporation (FXNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ra Med Sys | 0.0 | $2.0k | 320.00 | 6.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 189.00 | 10.58 | |
Precigen (PGEN) | 0.0 | $2.0k | 150.00 | 13.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 18.00 | 55.56 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Stericycle (SRCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Delta Air Lines (DAL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Tenne | 0.0 | $0 | 19.00 | 0.00 | |
Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $0 | 15k | 0.00 | |
American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 8.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $0 | 272k | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 16.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $0 | 12.00 | 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 | |
Equitable Holdings (EQH) | 0.0 | $0 | 653k | 0.00 | |
Teligent (TLGTQ) | 0.0 | $0 | 500.00 | 0.00 |