Thompson Siegel & Walmsley as of March 31, 2020
Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 656 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 2.2 | $92M | 1.2M | 75.47 | |
| UGI Corporation (UGI) | 2.2 | $90M | 3.6M | 24.69 | |
| Laboratory Corp. of America Holdings | 2.1 | $89M | 575k | 153.85 | |
| CenterPoint Energy (CNP) | 1.9 | $78M | 6.1M | 12.74 | |
| Fnf (FNF) | 1.8 | $76M | 2.8M | 27.03 | |
| Arch Capital Group (ACGL) | 1.8 | $76M | 2.0M | 37.04 | |
| AmerisourceBergen (COR) | 1.8 | $75M | 711k | 105.26 | |
| Alleghany Corporation | 1.7 | $73M | 145k | 500.00 | |
| Jbg Smith Properties (JBGS) | 1.7 | $72M | 1.7M | 41.67 | |
| Viacomcbs (PARA) | 1.7 | $72M | 4.4M | 16.48 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $72M | 1.4M | 51.28 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $70M | 849k | 82.89 | |
| Dollar Tree (DLTR) | 1.7 | $70M | 921k | 75.47 | |
| Zimmer Holdings (ZBH) | 1.6 | $68M | 649k | 105.26 | |
| Cit | 1.6 | $68M | 2.2M | 31.25 | |
| Mosaic (MOS) | 1.6 | $66M | 4.9M | 13.51 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $65M | 3.4M | 19.23 | |
| Loews Corporation (L) | 1.5 | $64M | 1.6M | 40.82 | |
| Annaly Capital Management | 1.4 | $59M | 10M | 5.73 | |
| NCR Corporation (VYX) | 1.4 | $58M | 2.0M | 28.57 | |
| DISH Network | 1.3 | $53M | 2.4M | 22.39 | |
| FirstEnergy (FE) | 1.3 | $52M | 1.4M | 36.36 | |
| Markel Corporation (MKL) | 1.2 | $52M | 52k | 1000.00 | |
| PPL Corporation (PPL) | 1.2 | $52M | 2.2M | 23.44 | |
| LKQ Corporation (LKQ) | 1.2 | $51M | 3.0M | 17.09 | |
| Gci Liberty Incorporated | 1.2 | $51M | 1.0M | 50.00 | |
| Hd Supply | 1.2 | $50M | 1.9M | 26.32 | |
| Williams Companies (WMB) | 1.2 | $50M | 4.1M | 12.12 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $49M | 3.6M | 13.51 | |
| Allstate Corporation (ALL) | 1.1 | $46M | 687k | 66.67 | |
| Liberty Interactive Corp | 1.1 | $45M | 5.2M | 8.77 | |
| eBay (EBAY) | 1.1 | $45M | 1.6M | 28.99 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $44M | 886k | 50.00 | |
| Linde | 1.0 | $43M | 249k | 173.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $43M | 1.6M | 27.03 | |
| Ross Stores (ROST) | 1.0 | $43M | 256k | 166.67 | |
| Qorvo (QRVO) | 1.0 | $42M | 337k | 125.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $42M | 1.4M | 29.41 | |
| News (NWSA) | 1.0 | $42M | 6.1M | 6.76 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $41M | 612k | 66.67 | |
| Cdk Global Inc equities | 1.0 | $40M | 1.3M | 30.30 | |
| Corteva (CTVA) | 0.9 | $39M | 2.0M | 20.00 | |
| Foot Locker | 0.9 | $39M | 1.7M | 22.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $39M | 1.5M | 26.32 | |
| EQT Corporation (EQT) | 0.9 | $39M | 3.6M | 10.87 | |
| Signature Bank (SBNY) | 0.9 | $39M | 271k | 142.86 | |
| Trinity Industries (TRN) | 0.9 | $38M | 2.5M | 15.15 | |
| Kraft Heinz (KHC) | 0.9 | $37M | 1.8M | 21.05 | |
| Alexion Pharmaceuticals | 0.9 | $37M | 552k | 66.67 | |
| Centene Corporation (CNC) | 0.8 | $36M | 709k | 50.00 | |
| Fox Corp (FOXA) | 0.8 | $35M | 1.7M | 21.28 | |
| Hollyfrontier Corp | 0.8 | $34M | 857k | 40.00 | |
| Expedia (EXPE) | 0.8 | $33M | 434k | 76.92 | |
| Jefferies Finl Group (JEF) | 0.8 | $32M | 2.9M | 10.99 | |
| Discovery Communications | 0.7 | $31M | 1.7M | 18.02 | |
| Apple (AAPL) | 0.7 | $29M | 117k | 250.00 | |
| Baidu (BIDU) | 0.7 | $28M | 282k | 100.67 | |
| Aramark Hldgs (ARMK) | 0.7 | $28M | 2.1M | 13.33 | |
| Equity Commonwealth (EQC) | 0.6 | $27M | 841k | 31.71 | |
| Alaska Air (ALK) | 0.6 | $26M | 685k | 38.46 | |
| Vareit, Inc reits | 0.6 | $26M | 4.4M | 5.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $26M | 22k | 1162.79 | |
| Verizon Communications (VZ) | 0.5 | $23M | 378k | 60.00 | |
| BHP Billiton | 0.5 | $22M | 730k | 30.30 | |
| Ryanair Holdings (RYAAY) | 0.5 | $20M | 385k | 53.04 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $20M | 22k | 909.99 | |
| Cigna Corp (CI) | 0.5 | $20M | 100k | 200.00 | |
| Cisco Systems (CSCO) | 0.5 | $20M | 496k | 39.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $19M | 95k | 200.00 | |
| Dominion Resources (D) | 0.4 | $19M | 281k | 66.67 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $18M | 149k | 118.10 | |
| Echostar Corporation (SATS) | 0.4 | $16M | 503k | 31.97 | |
| Comcast Corporation (CMCSA) | 0.4 | $15M | 509k | 30.00 | |
| Enstar Group (ESGR) | 0.4 | $15M | 96k | 159.05 | |
| Stewart Information Services Corporation (STC) | 0.4 | $15M | 571k | 26.67 | |
| Axis Capital Holdings (AXS) | 0.4 | $15M | 392k | 38.65 | |
| Embraer S A (ERJ) | 0.4 | $15M | 2.0M | 7.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $15M | 261k | 57.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 94k | 157.71 | |
| W.R. Grace & Co. | 0.3 | $14M | 402k | 35.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 218k | 64.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $14M | 56k | 250.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $14M | 1.3M | 10.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $13M | 57k | 236.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 141k | 90.03 | |
| Arcosa (ACA) | 0.3 | $13M | 318k | 39.74 | |
| International Seaways (INSW) | 0.3 | $13M | 527k | 23.89 | |
| McKesson Corporation (MCK) | 0.3 | $13M | 84k | 150.00 | |
| Bank of America Corporation (BAC) | 0.3 | $12M | 466k | 26.67 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $12M | 1.0M | 12.20 | |
| Progressive Corporation (PGR) | 0.3 | $12M | 150k | 80.00 | |
| Target Corporation (TGT) | 0.3 | $12M | 128k | 92.97 | |
| Spectrum Brands Holding (SPB) | 0.3 | $12M | 325k | 36.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $12M | 141k | 82.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 85k | 131.13 | |
| Tivo Corp | 0.3 | $11M | 1.5M | 7.08 | |
| Columbia Ppty Tr | 0.3 | $11M | 843k | 12.50 | |
| Merck & Co (MRK) | 0.2 | $10M | 131k | 76.94 | |
| NVR (NVR) | 0.2 | $9.8M | 3.8k | 2567.74 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $9.3M | 1.9M | 5.03 | |
| ICF International (ICFI) | 0.2 | $9.0M | 132k | 68.70 | |
| Open Text Corp (OTEX) | 0.2 | $8.7M | 250k | 34.92 | |
| Qualcomm (QCOM) | 0.2 | $8.7M | 144k | 60.00 | |
| CACI International (CACI) | 0.2 | $8.6M | 41k | 211.14 | |
| Gilead Sciences (GILD) | 0.2 | $8.6M | 129k | 66.67 | |
| Renewable Energy | 0.2 | $8.3M | 404k | 20.53 | |
| Investors Ban | 0.2 | $8.3M | 1.0M | 7.99 | |
| Coca-Cola Company (KO) | 0.2 | $8.2M | 177k | 46.15 | |
| Willis Towers Watson (WTW) | 0.2 | $8.1M | 54k | 150.00 | |
| World Fuel Services Corporation (WKC) | 0.2 | $8.0M | 316k | 25.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.8M | 69k | 113.62 | |
| At&t (T) | 0.2 | $7.6M | 380k | 20.00 | |
| Green Dot Corporation (GDOT) | 0.2 | $7.6M | 299k | 25.39 | |
| Popular (BPOP) | 0.2 | $7.5M | 215k | 35.00 | |
| Advansix (ASIX) | 0.2 | $7.3M | 763k | 9.54 | |
| Oracle Corporation (ORCL) | 0.2 | $7.2M | 149k | 48.33 | |
| Colfax Corporation | 0.2 | $6.9M | 348k | 19.80 | |
| Pfizer (PFE) | 0.2 | $6.5M | 199k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 112k | 55.74 | |
| Parsons Corporation (PSN) | 0.1 | $5.9M | 186k | 31.96 | |
| Biogen Idec (BIIB) | 0.1 | $5.9M | 15k | 400.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $5.9M | 219k | 26.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.9M | 52k | 114.46 | |
| Abbvie (ABBV) | 0.1 | $5.8M | 76k | 76.19 | |
| American Express Company (AXP) | 0.1 | $5.8M | 68k | 85.60 | |
| SLM Corporation (SLM) | 0.1 | $5.7M | 799k | 7.19 | |
| Compass Minerals International (CMP) | 0.1 | $5.6M | 146k | 38.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | 162k | 33.62 | |
| Mbia (MBI) | 0.1 | $5.4M | 751k | 7.14 | |
| Philip Morris International (PM) | 0.1 | $5.1M | 70k | 72.96 | |
| Vonage Holdings | 0.1 | $5.1M | 702k | 7.23 | |
| Syneos Health | 0.1 | $5.0M | 126k | 39.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.8M | 89k | 53.46 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $4.8M | 1.6M | 2.91 | |
| BioSpecifics Technologies | 0.1 | $4.7M | 84k | 56.57 | |
| Norfolk Southern (NSC) | 0.1 | $4.7M | 32k | 145.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.6M | 509k | 8.95 | |
| Berry Plastics (BERY) | 0.1 | $4.5M | 134k | 33.71 | |
| Univar | 0.1 | $4.5M | 419k | 10.72 | |
| Bed Bath & Beyond | 0.1 | $4.5M | 1.1M | 4.21 | |
| Amgen (AMGN) | 0.1 | $4.5M | 22k | 202.75 | |
| Primo Water (PRMW) | 0.1 | $4.4M | 489k | 9.06 | |
| ACI Worldwide (ACIW) | 0.1 | $4.4M | 183k | 24.15 | |
| Walt Disney Company (DIS) | 0.1 | $4.4M | 57k | 76.92 | |
| Broadcom (AVGO) | 0.1 | $4.3M | 18k | 237.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 14k | 302.58 | |
| Delek Us Holdings (DK) | 0.1 | $4.1M | 263k | 15.76 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.1M | 1.3M | 3.12 | |
| Advance Auto Parts (AAP) | 0.1 | $4.0M | 43k | 93.33 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 84k | 47.81 | |
| Mr Cooper Group | 0.1 | $3.9M | 529k | 7.33 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 53k | 72.45 | |
| Radian (RDN) | 0.1 | $3.8M | 294k | 12.95 | |
| Air Transport Services (ATSG) | 0.1 | $3.8M | 208k | 18.28 | |
| Chemours (CC) | 0.1 | $3.7M | 420k | 8.87 | |
| Citigroup (C) | 0.1 | $3.7M | 88k | 42.12 | |
| Jeld-wen Hldg (JELD) | 0.1 | $3.6M | 373k | 9.73 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 22k | 165.35 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 32k | 109.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.5M | 31k | 115.38 | |
| Dxc Technology (DXC) | 0.1 | $3.5M | 268k | 13.05 | |
| L3harris Technologies (LHX) | 0.1 | $3.4M | 19k | 180.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 9.4k | 339.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $3.0M | 81k | 37.71 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 35k | 86.06 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | 2.2k | 1345.38 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.0M | 748k | 4.00 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 59k | 49.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 87k | 30.84 | |
| Peak (DOC) | 0.1 | $2.6M | 111k | 23.85 | |
| Pepsi (PEP) | 0.1 | $2.6M | 22k | 120.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.6M | 28k | 90.36 | |
| Hmh Holdings | 0.1 | $2.6M | 1.4M | 1.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 9.6k | 263.60 | |
| Equinix (EQIX) | 0.1 | $2.3M | 3.8k | 624.47 | |
| Royal Dutch Shell | 0.1 | $2.3M | 72k | 32.67 | |
| Dow (DOW) | 0.1 | $2.2M | 77k | 29.24 | |
| Visa (V) | 0.1 | $2.2M | 14k | 161.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 76k | 28.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 8.00 | 272000.00 | |
| Duke Energy (DUK) | 0.0 | $2.1M | 25k | 80.87 | |
| Amazon (AMZN) | 0.0 | $2.0M | 1.0k | 1949.51 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0M | 100k | 19.56 | |
| MFA Mortgage Investments | 0.0 | $1.9M | 1.3M | 1.55 | |
| Peabody Energy (BTU) | 0.0 | $1.9M | 663k | 2.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.9M | 19k | 99.96 | |
| Micron Technology (MU) | 0.0 | $1.9M | 44k | 42.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 69k | 26.54 | |
| BP (BP) | 0.0 | $1.7M | 69k | 24.39 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 31k | 54.13 | |
| iShares Gold Trust | 0.0 | $1.6M | 109k | 15.07 | |
| Garrett Motion (GTX) | 0.0 | $1.6M | 565k | 2.86 | |
| Store Capital Corp reit | 0.0 | $1.6M | 87k | 18.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 62k | 23.93 | |
| NetApp (NTAP) | 0.0 | $1.4M | 35k | 41.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 35k | 41.03 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 57k | 24.32 | |
| Starwood Property Trust (STWD) | 0.0 | $1.4M | 135k | 10.25 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 39k | 35.19 | |
| Plantronics | 0.0 | $1.3M | 133k | 10.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 35k | 37.96 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 46k | 28.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.3M | 71k | 18.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3M | 23k | 57.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.2M | 8.4k | 148.06 | |
| Xilinx | 0.0 | $1.2M | 16k | 77.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 11k | 117.68 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 9.0k | 128.83 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.1M | 11k | 102.49 | |
| Copart (CPRT) | 0.0 | $1.1M | 16k | 68.52 | |
| Alcon (ALC) | 0.0 | $1.0M | 20k | 50.81 | |
| Unilever | 0.0 | $1.0M | 21k | 48.79 | |
| RGC Resources (RGCO) | 0.0 | $995k | 34k | 28.92 | |
| Facebook Inc cl a (META) | 0.0 | $986k | 5.9k | 166.78 | |
| Methode Electronics (MEI) | 0.0 | $984k | 37k | 26.43 | |
| Ban (TBBK) | 0.0 | $965k | 159k | 6.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $946k | 8.6k | 109.80 | |
| American Tower Reit (AMT) | 0.0 | $945k | 4.3k | 217.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $940k | 21k | 45.36 | |
| Sp Plus | 0.0 | $879k | 42k | 20.76 | |
| Allergan | 0.0 | $876k | 4.9k | 177.15 | |
| Prudential Financial (PRU) | 0.0 | $854k | 16k | 52.13 | |
| MetLife (MET) | 0.0 | $820k | 27k | 30.56 | |
| China Mobile | 0.0 | $817k | 22k | 37.66 | |
| Caterpillar (CAT) | 0.0 | $781k | 6.7k | 116.05 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $768k | 89k | 8.59 | |
| Tapestry (TPR) | 0.0 | $767k | 59k | 12.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $742k | 5.4k | 138.64 | |
| Baxter International (BAX) | 0.0 | $738k | 9.1k | 81.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $729k | 4.0k | 182.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $727k | 4.8k | 150.67 | |
| Total (TTE) | 0.0 | $721k | 19k | 37.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $695k | 5.4k | 127.87 | |
| LHC | 0.0 | $690k | 4.9k | 140.16 | |
| Ball Corporation (BALL) | 0.0 | $679k | 11k | 64.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $676k | 7.8k | 86.51 | |
| AllianceBernstein Holding (AB) | 0.0 | $651k | 35k | 18.60 | |
| Altria (MO) | 0.0 | $648k | 17k | 38.69 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $648k | 8.1k | 80.39 | |
| Deere & Company (DE) | 0.0 | $620k | 4.5k | 138.05 | |
| Bwx Technologies (BWXT) | 0.0 | $619k | 13k | 48.74 | |
| Udr (UDR) | 0.0 | $587k | 16k | 36.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $579k | 5.8k | 99.14 | |
| Paypal Holdings (PYPL) | 0.0 | $565k | 5.9k | 95.76 | |
| Repro-Med Systems (KRMD) | 0.0 | $563k | 75k | 7.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $554k | 13k | 43.17 | |
| Euronav Sa (CMBT) | 0.0 | $552k | 49k | 11.27 | |
| Home Depot (HD) | 0.0 | $548k | 2.9k | 186.78 | |
| UnitedHealth (UNH) | 0.0 | $538k | 2.2k | 249.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $533k | 4.1k | 131.12 | |
| 3M Company (MMM) | 0.0 | $533k | 3.9k | 136.53 | |
| Enviva Partners Lp master ltd part | 0.0 | $533k | 20k | 26.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $507k | 5.0k | 102.18 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $488k | 13k | 38.13 | |
| Automatic Data Processing (ADP) | 0.0 | $481k | 3.5k | 136.57 | |
| Honeywell International (HON) | 0.0 | $477k | 3.6k | 133.69 | |
| Mondelez Int (MDLZ) | 0.0 | $469k | 9.4k | 50.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $464k | 7.5k | 62.27 | |
| International Business Machines (IBM) | 0.0 | $457k | 4.1k | 110.92 | |
| Abbott Laboratories (ABT) | 0.0 | $456k | 5.8k | 78.85 | |
| S&p Global (SPGI) | 0.0 | $447k | 1.8k | 244.93 | |
| Nextera Energy (NEE) | 0.0 | $439k | 1.8k | 240.42 | |
| Accenture (ACN) | 0.0 | $437k | 2.7k | 163.24 | |
| CarMax (KMX) | 0.0 | $427k | 7.9k | 53.77 | |
| General Electric Company | 0.0 | $426k | 54k | 7.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $406k | 4.1k | 100.05 | |
| Snap Inc cl a (SNAP) | 0.0 | $404k | 34k | 11.88 | |
| Denny's Corporation (DENN) | 0.0 | $389k | 51k | 7.69 | |
| Lululemon Athletica (LULU) | 0.0 | $383k | 2.0k | 189.60 | |
| Stoneridge (SRI) | 0.0 | $379k | 23k | 16.76 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $375k | 17k | 22.16 | |
| Semtech Corporation (SMTC) | 0.0 | $373k | 10k | 37.49 | |
| Chubb (CB) | 0.0 | $365k | 3.3k | 111.62 | |
| Hldgs (UAL) | 0.0 | $364k | 12k | 31.52 | |
| Scorpio Tankers (STNG) | 0.0 | $364k | 19k | 19.12 | |
| Xcel Energy (XEL) | 0.0 | $352k | 5.8k | 60.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $346k | 2.6k | 132.45 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $342k | 9.5k | 36.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $342k | 6.1k | 56.53 | |
| Hallmark Financial Services | 0.0 | $332k | 82k | 4.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $332k | 10k | 32.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $332k | 286.00 | 1160.84 | |
| Schlumberger (SLB) | 0.0 | $315k | 23k | 13.49 | |
| Elastic N V ord (ESTC) | 0.0 | $312k | 5.6k | 55.79 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 15k | 20.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $303k | 3.0k | 101.00 | |
| Southern Company (SO) | 0.0 | $294k | 5.4k | 54.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $285k | 5.5k | 52.17 | |
| Yum! Brands (YUM) | 0.0 | $266k | 3.9k | 68.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $265k | 4.0k | 66.25 | |
| Brighthouse Finl (BHF) | 0.0 | $263k | 11k | 24.13 | |
| Cummins (CMI) | 0.0 | $253k | 1.9k | 135.29 | |
| Nike (NKE) | 0.0 | $253k | 3.1k | 82.73 | |
| Boeing Company (BA) | 0.0 | $252k | 1.7k | 148.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 876.00 | 285.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 7.3k | 33.67 | |
| Novartis (NVS) | 0.0 | $243k | 3.0k | 82.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 1.7k | 140.93 | |
| Viewray (VRAYQ) | 0.0 | $237k | 95k | 2.50 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 1.7k | 138.28 | |
| NiSource (NI) | 0.0 | $227k | 9.1k | 24.97 | |
| Dollar General (DG) | 0.0 | $227k | 1.5k | 151.33 | |
| Universal Corporation (UVV) | 0.0 | $221k | 5.0k | 44.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $220k | 3.1k | 69.89 | |
| Fiserv (FI) | 0.0 | $213k | 2.2k | 95.09 | |
| One Group Hospitality In (STKS) | 0.0 | $212k | 165k | 1.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.1k | 65.87 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 2.1k | 95.75 | |
| Sun Communities (SUI) | 0.0 | $200k | 1.6k | 124.92 | |
| Albemarle Corporation (ALB) | 0.0 | $193k | 3.4k | 56.40 | |
| Atlantic Union B (AUB) | 0.0 | $192k | 8.8k | 21.94 | |
| EOG Resources (EOG) | 0.0 | $188k | 5.2k | 36.00 | |
| United Technologies Corporation | 0.0 | $186k | 2.0k | 94.32 | |
| American Water Works (AWK) | 0.0 | $184k | 1.5k | 119.79 | |
| General Dynamics Corporation (GD) | 0.0 | $180k | 1.4k | 132.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $178k | 2.7k | 65.93 | |
| Paysign (PAYS) | 0.0 | $176k | 34k | 5.16 | |
| Yum China Holdings (YUMC) | 0.0 | $176k | 4.1k | 42.73 | |
| CSX Corporation (CSX) | 0.0 | $170k | 3.0k | 57.22 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $161k | 20k | 7.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $161k | 3.9k | 40.84 | |
| Textron (TXT) | 0.0 | $155k | 5.8k | 26.70 | |
| Capital One Financial (COF) | 0.0 | $150k | 3.0k | 50.32 | |
| Diageo (DEO) | 0.0 | $149k | 1.2k | 126.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $146k | 4.3k | 33.65 | |
| Hologic (HOLX) | 0.0 | $145k | 4.1k | 35.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $143k | 1.0k | 141.16 | |
| Phillips 66 (PSX) | 0.0 | $139k | 2.6k | 53.75 | |
| Medtronic (MDT) | 0.0 | $137k | 1.5k | 90.43 | |
| Astec Industries (ASTE) | 0.0 | $134k | 3.8k | 35.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $133k | 840.00 | 158.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $126k | 874.00 | 144.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $126k | 3.8k | 33.33 | |
| Westrock (WRK) | 0.0 | $125k | 4.4k | 28.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $125k | 440.00 | 284.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $124k | 656.00 | 189.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $124k | 425.00 | 291.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $123k | 3.8k | 32.37 | |
| Roper Industries (ROP) | 0.0 | $122k | 392.00 | 311.22 | |
| NewMarket Corporation (NEU) | 0.0 | $115k | 300.00 | 383.33 | |
| Digital Realty Trust (DLR) | 0.0 | $113k | 816.00 | 138.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $113k | 3.3k | 34.17 | |
| MasterCard Incorporated (MA) | 0.0 | $112k | 465.00 | 240.86 | |
| Sempra Energy (SRE) | 0.0 | $107k | 950.00 | 112.63 | |
| Netflix (NFLX) | 0.0 | $106k | 281.00 | 377.22 | |
| American Software (LGTY) | 0.0 | $105k | 7.4k | 14.15 | |
| Motorola Solutions (MSI) | 0.0 | $102k | 770.00 | 132.47 | |
| Illinois Tool Works (ITW) | 0.0 | $100k | 705.00 | 141.84 | |
| Brookfield Asset Management | 0.0 | $100k | 2.3k | 44.44 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $99k | 1.8k | 54.25 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $98k | 1.0k | 98.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $96k | 955.00 | 100.52 | |
| Walgreen Boots Alliance | 0.0 | $95k | 2.1k | 45.67 | |
| Rbc Cad (RY) | 0.0 | $95k | 1.5k | 61.37 | |
| Analog Devices (ADI) | 0.0 | $94k | 1.1k | 89.52 | |
| Leidos Holdings (LDOS) | 0.0 | $92k | 1.0k | 91.18 | |
| Waste Management (WM) | 0.0 | $91k | 987.00 | 92.20 | |
| Royal Dutch Shell | 0.0 | $91k | 2.6k | 35.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $90k | 796.00 | 113.07 | |
| Murphy Usa (MUSA) | 0.0 | $90k | 1.1k | 84.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $89k | 3.8k | 23.58 | |
| ConocoPhillips (COP) | 0.0 | $84k | 2.7k | 30.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $84k | 354.00 | 237.29 | |
| Wec Energy Group (WEC) | 0.0 | $81k | 915.00 | 88.52 | |
| American Electric Power Company (AEP) | 0.0 | $80k | 1.0k | 80.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $79k | 668.00 | 118.26 | |
| Marriott International (MAR) | 0.0 | $79k | 1.1k | 74.39 | |
| Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
| Paychex (PAYX) | 0.0 | $77k | 1.2k | 62.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $76k | 251.00 | 302.79 | |
| Constellation Brands (STZ) | 0.0 | $75k | 524.00 | 143.13 | |
| Emerson Electric (EMR) | 0.0 | $75k | 1.6k | 47.77 | |
| SYSCO Corporation (SYY) | 0.0 | $73k | 1.6k | 45.62 | |
| Ecolab (ECL) | 0.0 | $70k | 449.00 | 155.90 | |
| Utilities SPDR (XLU) | 0.0 | $69k | 1.3k | 55.20 | |
| AutoZone (AZO) | 0.0 | $68k | 80.00 | 850.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $65k | 4.5k | 14.38 | |
| Enbridge (ENB) | 0.0 | $63k | 2.2k | 29.11 | |
| Toro Company (TTC) | 0.0 | $63k | 975.00 | 64.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $63k | 1.5k | 42.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $63k | 274.00 | 229.93 | |
| Dupont De Nemours (DD) | 0.0 | $61k | 1.8k | 33.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $61k | 1.1k | 57.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $59k | 120.00 | 491.67 | |
| Essential Utils (WTRG) | 0.0 | $58k | 1.4k | 40.47 | |
| salesforce (CRM) | 0.0 | $57k | 398.00 | 143.22 | |
| Fortive (FTV) | 0.0 | $56k | 1.0k | 55.45 | |
| Xpel (XPEL) | 0.0 | $55k | 5.5k | 10.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 1.6k | 33.95 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $53k | 2.7k | 19.66 | |
| TowneBank (TOWN) | 0.0 | $51k | 2.8k | 18.21 | |
| Anthem (ELV) | 0.0 | $50k | 220.00 | 227.27 | |
| PPG Industries (PPG) | 0.0 | $50k | 600.00 | 83.33 | |
| AstraZeneca (AZN) | 0.0 | $50k | 1.1k | 44.33 | |
| Tredegar Corporation (TG) | 0.0 | $49k | 3.1k | 15.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $49k | 870.00 | 56.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $48k | 430.00 | 111.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $48k | 2.3k | 20.89 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.3k | 34.66 | |
| Maxim Integrated Products | 0.0 | $46k | 940.00 | 48.94 | |
| Nic | 0.0 | $46k | 2.0k | 23.00 | |
| Wp Carey (WPC) | 0.0 | $46k | 800.00 | 57.50 | |
| BlackRock | 0.0 | $45k | 103.00 | 436.89 | |
| Caredx (CDNA) | 0.0 | $45k | 2.1k | 21.64 | |
| Retail Opportunity Investments | 0.0 | $44k | 5.3k | 8.30 | |
| Wabtec Corporation (WAB) | 0.0 | $44k | 905.00 | 48.62 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $43k | 1.1k | 40.38 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 350.00 | 120.00 | |
| Allot Communications (ALLT) | 0.0 | $41k | 4.3k | 9.53 | |
| Varian Medical Systems | 0.0 | $41k | 400.00 | 102.50 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 250.00 | 164.00 | |
| Pfenex | 0.0 | $41k | 4.6k | 8.86 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 201.00 | 199.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 300.00 | 130.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $39k | 200.00 | 195.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $39k | 572.00 | 68.18 | |
| A10 Networks (ATEN) | 0.0 | $38k | 6.1k | 6.27 | |
| GlaxoSmithKline | 0.0 | $36k | 963.00 | 37.38 | |
| Travelers Companies (TRV) | 0.0 | $36k | 361.00 | 99.72 | |
| Morningstar (MORN) | 0.0 | $35k | 300.00 | 116.67 | |
| Bank Of James Fncl (BOTJ) | 0.0 | $35k | 4.0k | 8.75 | |
| Ansys (ANSS) | 0.0 | $35k | 150.00 | 233.33 | |
| Atlantic Power Corporation | 0.0 | $34k | 16k | 2.14 | |
| Vericel (VCEL) | 0.0 | $34k | 3.7k | 9.13 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 100.00 | 320.00 | |
| MDU Resources (MDU) | 0.0 | $31k | 1.4k | 21.83 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 260.00 | 119.23 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $31k | 150.00 | 206.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 293.00 | 102.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 300.00 | 100.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $30k | 1.1k | 27.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 2.3k | 12.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $28k | 554.00 | 50.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $28k | 340.00 | 82.35 | |
| TreeHouse Foods (THS) | 0.0 | $28k | 630.00 | 44.44 | |
| Delta Apparel (DLAPQ) | 0.0 | $27k | 2.6k | 10.50 | |
| Endo International | 0.0 | $27k | 7.2k | 3.75 | |
| Realty Income (O) | 0.0 | $27k | 549.00 | 49.18 | |
| InfuSystem Holdings (INFU) | 0.0 | $26k | 3.0k | 8.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $26k | 666.00 | 39.04 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 236.00 | 101.69 | |
| Lannett Company | 0.0 | $24k | 3.4k | 7.08 | |
| American International (AIG) | 0.0 | $23k | 952.00 | 24.16 | |
| Portland General Electric Company (POR) | 0.0 | $23k | 475.00 | 48.42 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 665.00 | 34.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 475.00 | 48.42 | |
| Turning Pt Brands (TPB) | 0.0 | $23k | 1.1k | 20.91 | |
| Textainer Group Holdings | 0.0 | $23k | 2.8k | 8.36 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $22k | 1.8k | 12.43 | |
| Masco Corporation (MAS) | 0.0 | $22k | 641.00 | 34.32 | |
| Pra Health Sciences | 0.0 | $22k | 270.00 | 81.48 | |
| General Mills (GIS) | 0.0 | $22k | 410.00 | 53.66 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $21k | 3.5k | 6.09 | |
| CoreLogic | 0.0 | $21k | 690.00 | 30.43 | |
| Jacobs Engineering | 0.0 | $21k | 266.00 | 78.95 | |
| VMware | 0.0 | $21k | 177.00 | 118.64 | |
| Aon | 0.0 | $21k | 130.00 | 161.54 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $20k | 720.00 | 27.78 | |
| Thomson Reuters Corp | 0.0 | $20k | 302.00 | 66.23 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 525.00 | 36.19 | |
| Summit Matls Inc cl a | 0.0 | $19k | 1.3k | 15.20 | |
| Ferro Corporation | 0.0 | $19k | 2.0k | 9.36 | |
| Carriage Services (CSV) | 0.0 | $19k | 1.2k | 15.83 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 122.00 | 147.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 300.00 | 60.00 | |
| Simmons First National Corporation (SFNC) | 0.0 | $18k | 1.0k | 18.00 | |
| Clarus Corp (CLAR) | 0.0 | $18k | 1.8k | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $18k | 114.00 | 157.89 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 335.00 | 53.73 | |
| Seaspine Holdings | 0.0 | $18k | 2.2k | 8.36 | |
| Valvoline Inc Common (VVV) | 0.0 | $18k | 1.4k | 12.86 | |
| Navistar International Corporation | 0.0 | $17k | 1.0k | 16.67 | |
| Bofi Holding (AX) | 0.0 | $17k | 925.00 | 18.38 | |
| Installed Bldg Prods (IBP) | 0.0 | $17k | 430.00 | 39.53 | |
| Republic Services (RSG) | 0.0 | $17k | 223.00 | 76.23 | |
| Liberty Media Corp Series C Li | 0.0 | $17k | 637.00 | 26.69 | |
| Church & Dwight (CHD) | 0.0 | $17k | 267.00 | 63.67 | |
| Meritor | 0.0 | $17k | 1.3k | 13.39 | |
| Discovery Communications | 0.0 | $16k | 836.00 | 19.14 | |
| Patrick Industries (PATK) | 0.0 | $16k | 570.00 | 28.07 | |
| Monro Muffler Brake (MNRO) | 0.0 | $16k | 375.00 | 42.67 | |
| EnerSys (ENS) | 0.0 | $16k | 325.00 | 49.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $16k | 240.00 | 66.67 | |
| United Parcel Service (UPS) | 0.0 | $16k | 175.00 | 91.43 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 350.00 | 45.71 | |
| Firstcash | 0.0 | $16k | 225.00 | 71.11 | |
| H.B. Fuller Company (FUL) | 0.0 | $16k | 580.00 | 27.59 | |
| Beacon Roofing Supply (BECN) | 0.0 | $16k | 950.00 | 16.84 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $16k | 330.00 | 48.48 | |
| Howmet Aerospace (HWM) | 0.0 | $16k | 968.00 | 16.53 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $16k | 3.2k | 4.98 | |
| Southern National Banc. of Virginia | 0.0 | $15k | 1.6k | 9.53 | |
| Wabash National Corporation (WNC) | 0.0 | $15k | 2.1k | 7.25 | |
| Middleby Corporation (MIDD) | 0.0 | $15k | 270.00 | 55.56 | |
| Clorox Company (CLX) | 0.0 | $15k | 87.00 | 172.41 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 7.5k | 2.00 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $15k | 1.5k | 10.00 | |
| Ebix (EBIXQ) | 0.0 | $14k | 930.00 | 15.05 | |
| Cardtronics Plc Shs Cl A | 0.0 | $14k | 690.00 | 20.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 402.00 | 34.83 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 140.00 | 100.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $14k | 171.00 | 81.87 | |
| Builders FirstSource (BLDR) | 0.0 | $14k | 1.2k | 11.97 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 1.0k | 13.63 | |
| Customers Ban (CUBI) | 0.0 | $14k | 1.3k | 10.57 | |
| U.s. Concrete Inc Cmn | 0.0 | $13k | 720.00 | 18.06 | |
| Sally Beauty Holdings (SBH) | 0.0 | $13k | 1.7k | 7.88 | |
| Computer Programs & Systems (TBRG) | 0.0 | $13k | 600.00 | 21.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $13k | 225.00 | 57.78 | |
| Ida (IDA) | 0.0 | $13k | 150.00 | 86.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $13k | 225.00 | 57.78 | |
| American Woodmark Corporation (AMWD) | 0.0 | $13k | 290.00 | 44.83 | |
| Homestreet (MCHB) | 0.0 | $13k | 575.00 | 22.61 | |
| Intuit (INTU) | 0.0 | $13k | 57.00 | 228.07 | |
| State Street Corporation (STT) | 0.0 | $13k | 250.00 | 52.00 | |
| Greenhill & Co | 0.0 | $13k | 1.3k | 10.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 83.00 | 156.63 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 92.00 | 141.30 | |
| Avis Budget (CAR) | 0.0 | $13k | 920.00 | 14.13 | |
| H&E Equipment Services | 0.0 | $13k | 900.00 | 14.44 | |
| Ofg Ban (OFG) | 0.0 | $13k | 1.2k | 11.30 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $13k | 4.1k | 3.16 | |
| National CineMedia | 0.0 | $13k | 4.1k | 3.15 | |
| D.R. Horton (DHI) | 0.0 | $12k | 346.00 | 34.68 | |
| International Paper Company (IP) | 0.0 | $12k | 375.00 | 32.00 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 400.00 | 30.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 100.00 | 120.00 | |
| International Game Technology (BRSL) | 0.0 | $12k | 2.0k | 6.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $12k | 1.2k | 10.14 | |
| Pioneer Natural Resources | 0.0 | $12k | 175.00 | 68.57 | |
| Outfront Media | 0.0 | $11k | 850.00 | 12.94 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 360.00 | 30.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $11k | 300.00 | 36.67 | |
| First Ban (FBNC) | 0.0 | $11k | 475.00 | 23.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $11k | 71.00 | 154.93 | |
| Hca Holdings (HCA) | 0.0 | $11k | 125.00 | 88.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $11k | 50.00 | 220.00 | |
| Bloomin Brands (BLMN) | 0.0 | $10k | 1.4k | 7.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 190.00 | 52.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 226.00 | 44.25 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $10k | 2.8k | 3.55 | |
| Prosperity Bancshares (PB) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 101.00 | 99.01 | |
| Hp (HPQ) | 0.0 | $10k | 589.00 | 16.98 | |
| Republic First Ban (FRBKQ) | 0.0 | $10k | 4.5k | 2.22 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $9.0k | 2.1k | 4.24 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 362.00 | 24.86 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Acuity Brands (AYI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Knoll | 0.0 | $9.0k | 900.00 | 10.00 | |
| Carlyle Group (CG) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Benefytt Technologies Cl A Ord | 0.0 | $9.0k | 400.00 | 22.50 | |
| Activision Blizzard | 0.0 | $9.0k | 155.00 | 58.06 | |
| South State Corporation | 0.0 | $9.0k | 155.00 | 58.06 | |
| GameStop (GME) | 0.0 | $8.0k | 2.2k | 3.64 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $8.0k | 1.0k | 7.80 | |
| Verso Corp cl a | 0.0 | $8.0k | 700.00 | 11.43 | |
| Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Spirit Airlines | 0.0 | $8.0k | 650.00 | 12.31 | |
| Eaton (ETN) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Public Storage (PSA) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Avista Corporation (AVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| MarineMax (HZO) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 95.00 | 84.21 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $8.0k | 475.00 | 16.84 | |
| L Brands | 0.0 | $8.0k | 702.00 | 11.40 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Tivity Health | 0.0 | $7.0k | 1.1k | 6.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Itt (ITT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Key (KEY) | 0.0 | $7.0k | 702.00 | 9.97 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.0k | 1.1k | 6.22 | |
| Cowen Group Inc New Cl A | 0.0 | $7.0k | 750.00 | 9.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 14.00 | 428.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Macy's (M) | 0.0 | $5.0k | 1.1k | 4.65 | |
| St. Joe Company (JOE) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Cme (CME) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Topbuild (BLD) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Zagg | 0.0 | $5.0k | 1.6k | 3.17 | |
| Interface (TILE) | 0.0 | $5.0k | 614.00 | 8.14 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $4.0k | 2.2k | 1.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Black Knight | 0.0 | $4.0k | 77.00 | 51.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Hess (HES) | 0.0 | $4.0k | 120.00 | 33.33 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Option Care Health (OPCH) | 0.0 | $4.0k | 474.00 | 8.44 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 271.00 | 14.76 | |
| Gnc Holdings Inc Cl A | 0.0 | $4.0k | 8.5k | 0.47 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| stock | 0.0 | $3.0k | 20.00 | 150.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Gannett (GCI) | 0.0 | $2.0k | 1.3k | 1.54 | |
| Noble Energy | 0.0 | $2.0k | 300.00 | 6.67 | |
| American Airls (AAL) | 0.0 | $2.0k | 199.00 | 10.05 | |
| Alcoa (AA) | 0.0 | $2.0k | 322.00 | 6.21 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| First National Corporation (FXNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Veeva Sys Inc cl a (VEEV) | 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 | |
| Direxion Shs Etf Tr call | 0.0 | $2.0k | 113.00 | 17.70 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Precigen (PGEN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Wright Express (WEX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AES Corporation (AES) | 0.0 | $0 | 1.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 767k | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 4.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 1.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 669k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 388k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 518k | 0.00 | |
| Tenne | 0.0 | $0 | 19.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 17k | 0.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 160.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 1.00 | 0.00 | |
| Antero Res (AR) | 0.0 | $0 | 7.6M | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 2.1M | 0.00 | |
| Arista Networks | 0.0 | $0 | 107k | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $0 | 9.1M | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $0 | 464k | 0.00 | |
| Micro Focus International | 0.0 | $0 | 20.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 17k | 0.00 |
