Edge Capital Group LLC

Edge Capital Group LLC latest Q4_2020 13F filings reported $1,187,595,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.63%. This fund has 271 securities concentrations of 100% weights.

Edge Capital Group LLC largest holding is SPDR S&P 500 ETF Trust with weight of 8.41% and $99,854,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR271$1,187,595,00018.63%
2020-11-092020-09-30Q3_202013F-HR249$1,001,062,0004.71%
2020-08-112020-06-30Q2_202013F-HR218$956,073,00014.06%
2020-05-082020-03-31Q1_202013F-HR214$838,220,000-18.48%
2020-02-112019-12-31Q4_201913F-HR229$1,028,185,0003.99%
2019-11-122019-09-30Q3_201913F-HR229$988,718,000-5.02%
2019-07-252019-06-30Q2_201913F-HR252$1,040,969,0002.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMINCR$103,47912.30%8.71%$91.51-100.69%1,130,790
S & P DEPOSITORY RECEIPTSSPYINCR$99,8546.53%8.41%$373.88-104.58%267,073
VANGUARDVIGIINCR$74,72711.38%6.29%$81.39-101.45%918,133
VANGUARD INDEX FDSVOOINCR$63,3929.63%5.34%$343.69-101.87%184,446
ISHARES INCIEMGINCR$55,04119.01%4.63%$62.04-98.72%887,188
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$35,9357.62%3.03%$141.17-101.91%254,553
J P MORGAN CHASE & CO COMJPMINCR$21,07938.73%1.77%$127.07-94.90%165,883
APPLE INCAAPLINCR$20,55862.30%1.73%$133.06-58.74%154,504
VANGUARD INTL EQUITY INDEX FVWOINCR$20,50613.83%1.73%$50.11-101.77%409,214
ISHARES TRAGGINCR$20,14611.54%1.70%$118.19-88.59%170,453
MICROSOFT CORPMSFTINCR$20,2052.64%1.70%$222.43-102.95%90,836
ISHARES CORE S&P 500 INDEX ETFIVVINCR$19,5757.11%1.65%$375.38-104.11%52,147
COCA COLA COKOINCR$18,19228.37%1.53%$54.84-84.44%331,736
JOHNSON & JOHNSONJNJINCR$17,95613.63%1.51%$157.38-92.51%114,093
ISHARES TRIEGAINCR$17,82817.53%1.50%$69.09-97.46%258,036
QUALCOMM INCORPORATEDQCOMINCR$15,02630.30%1.27%$152.37-99.37%98,615
MEDTRONIC PLC USD 0.1MDTINCR$13,00811.91%1.10%$117.14-100.72%111,047
AMAZON COM INCAMZNINCR$12,538139.73%1.06%$3270.2130.82%3,834
CHEVRON CORP NEWCVXINCR$12,52578.72%1.05%$84.46-47.64%148,296
SPDR GOLD TRGLDBUY$11,9340.00%1.00%$181.170.00%65,871
BROADCOM LTD NPVAVGOINCR$11,5306.49%0.97%$437.89-111.40%26,331
MORGAN STANLEYMSINCR$11,46241.56%0.97%$68.53-100.13%167,250
HOME DEPOT INCHDDECR$10,557-9.50%0.89%$265.62-105.38%39,745
ISHARES TRIWMINCR$10,56616.48%0.89%$196.06-111.01%53,891
NEWMARKET CORPNEUINCR$10,599317.12%0.89%$398.28158.56%26,612
ISHARES TRIWFINCR$10,4939.75%0.88%$241.15-101.30%43,513
CROWN CASTLE INTL CORP NEWCCIINCR$9,71929.88%0.82%$159.20-64.17%61,050
KINDER MORGAN INC DELKMIINCR$9,51428.17%0.80%$13.67-84.40%695,955
ABBOTT LABSABTINCR$9,26511.10%0.78%$109.49-89.57%84,619
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$8,478-4.86%0.71%$109.05-129.27%77,747
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,11953.33%0.68%$71.51-76.61%113,538
DIAGEO PLC SPON ADR NEWDEOINCR$7,80611.69%0.66%$158.80-103.18%49,156
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7,58218.04%0.64%$37.72-104.43%201,001
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$7,65110.09%0.64%$54.17-104.18%141,235
SANOFISNYDECR$7,477-6.60%0.63%$48.59-103.56%153,874
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,371285.11%0.62%$1759.19120.83%4,190
AMERICAN EXPRESS COMPANYAXPDECR$7,332-3.42%0.62%$120.91-119.92%60,639
COCA COLA EUROPEAN PARTNERSCCEPBUY$7,2620.00%0.61%$49.830.00%145,741
NOVARTIS AG SPONSORED ADRNVSDECR$7,300-7.48%0.61%$94.43-114.79%77,310
TEXAS INSTRUMENTS INCTXNINCR$7,2422868.03%0.61%$164.122377.39%44,125
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7,1675.88%0.60%$69.91-118.40%102,518
ALBEMARLE CORPALBINCR$7,04979.18%0.59%$147.54-91.58%47,776
CATERPILLAR INCCATBUY$7,0110.00%0.59%$182.010.00%38,519
UNION PAC CORPUNPINCR$6,859160.50%0.58%$208.2146.30%32,943
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,75413.40%0.57%$47.21-101.76%143,054
STARBUCKS CORPSBUXINCR$6,70412.39%0.56%$106.98-109.74%62,665
UNILEVER ADRULINCR$6,58417.26%0.55%$60.36-80.18%109,081
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,2448.61%0.53%$125.88-95.03%49,603
ISHARES MSCI EAFE ETFEFAINCR$6,15621.97%0.52%$72.96-93.59%84,379
ISHARES TRIWDINCR$6,23116.55%0.52%$136.72-99.29%45,575
ISHARES TRACWIDECR$5,835-25.03%0.49%$90.73-133.96%64,314
ISHARES TREEMINCR$5,26419.34%0.44%$51.67-98.17%101,870
ISHARES TREFGINCR$5,23415.46%0.44%$100.90-97.14%51,872
HONEYWELL INTL INCHONINCR$5,14830.03%0.43%$212.69-99.36%24,204
NOVO-NORDISK A SNVODECR$5,114-5.45%0.43%$69.84-106.01%73,221
BK OF AMERICA CORPBACINCR$5,02356.87%0.42%$30.31-75.32%165,714
SELECT SECTOR SPDR TRXLKINCR$5,02510.29%0.42%$130.01-101.00%38,650
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4,83215.13%0.41%$62.19-99.49%77,702
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$4,880-8.06%0.41%$88.70-117.10%55,019
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$4,9150.00%0.41%$419.910.00%11,705
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,65310.94%0.39%$231.87-98.11%20,067
DOW HOLDINGS INC USD 0.01DOWINCR$4,64115.19%0.39%$55.51-102.36%83,613
VANGUARD INDEX FDSVBINCR$4,58924.60%0.39%$194.67-101.56%23,573
NEXTERA ENERGY INC COMNEEINCR$4,44714.03%0.37%$77.14210.27%57,647
VANGUARD WELLINGTON FDVFMOINCR$4,13519.51%0.35%$112.64-99.24%36,709
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,00611.99%0.34%$90.96-100.73%44,042
ABIOMED INCABMDINCR$3,89217.02%0.33%$324.20-100.00%12,005
ALPHABET INCGOOGINCR$3,92720.79%0.33%$1752.34-98.69%2,241
PROCTER AND GAMBLE COPGDECR$3,754-1.83%0.32%$139.14-101.93%26,980
ISHARES TRIWVINCR$3,62114.23%0.30%$223.56-99.99%16,197
ISHARES INCEEMAINCR$3,4511242.80%0.29%$87.48945.14%39,450
ACCENTURE PLCACNDECR$3,284-63.70%0.28%$261.24-168.60%12,571
INTEL CORPINTCDECR$3,171-2.79%0.27%$49.82-98.96%63,646
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$3,053-9.67%0.26%$59.54-120.81%51,277
WALMART INCWMTINCR$3,030307.26%0.26%$144.15195.41%21,020
COMCAST CORP NEWCMCSAINCR$2,97714.19%0.25%$52.41-99.19%56,803
FACEBOOK INCFBINCR$2,8203.71%0.24%$273.44-100.66%10,313
LILLY ELI & COLLYINCR$2,80952.00%0.24%$168.84-66.72%16,637
MCDONALDS CORPMCDINCR$2,8892.67%0.24%$214.54-94.96%13,466
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,80426.42%0.24%$353.73-88.70%7,927
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7838.71%0.23%$347875.00-100.00%8
EXXON MOBIL CORPXOMINCR$2,73640.67%0.23%$41.26-82.92%66,316
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,68812.00%0.23%$229.84-109.71%11,695
DISNEY WALT CODISINCR$2,56738.38%0.22%$181.23-105.26%14,164
INVESCO QQQ TRQQQDECR$2,648-14.08%0.22%$313.78-123.91%8,439
LOCKHEED MARTIN CORPLMTDECR$2,645-13.96%0.22%$355.03-107.11%7,450
TARGET CORPTGTINCR$2,65714.67%0.22%$176.51-97.72%15,053
VANGUARD INDEX FDSVTVINCR$2,64217.74%0.22%$118.97-96.56%22,208
ENERGY TRANSFER LPETINCR$2,49816.78%0.21%$6.18-97.59%404,176
ISHARES TRMTUMINCR$2,4437.48%0.21%$161.30-101.78%15,146
ENTERPRISE PRODS PARTNERS LEPDINCR$2,20211.44%0.19%$19.59-110.18%112,403
HCA HEALTHCARE INCHCAINCR$2,29636.02%0.19%$164.48-96.90%13,959
VISA INCVINCR$2,20440.74%0.19%$218.78-71.37%10,074
WESTROCK COWRKINCR$2,28720.18%0.19%$43.52-104.10%52,547
WORLD GOLD TRGLDMINCR$2,09626.04%0.18%$18.94-74.94%110,645
ISHARES TRIVWINCR$2,00410.47%0.17%$63.82200.00%31,400
NIKE INCNKEINCR$1,9874.91%0.17%$141.47-106.88%14,045
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,046162.98%0.17%$102.0162.86%20,056
DISCOVER FINL SVCSDFSDECR$1,857-20.23%0.16%$90.51-149.09%20,517
HASBRO INCHASBUY$1,8880.00%0.16%$93.560.00%20,180
CME GROUP INCCMEINCR$1,820630.92%0.15%$182.00472.95%10,000
ISHARES TRAAXJINCR$1,82516.17%0.15%$89.63-99.99%20,362
KLA CORPKLACINCR$1,829116.45%0.15%$258.85-37.97%7,066
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,77235.47%0.15%$158.26-96.47%11,197
GLOBAL PMTS INCGPNINCR$1,63321.32%0.14%$215.41-100.00%7,581
PEPSICO INCPEPDECR$1,606-10.38%0.14%$148.26-116.21%10,832
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$1,718-4.29%0.14%$128.39-114.16%13,381
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6517.28%0.14%$465.86-98.31%3,544
ABBVIE INCABBVINCR$1,598244.40%0.13%$107.7879.86%14,827
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,563-2.01%0.13%$500.00-103.87%3,126
AT&T INCTINCR$1,499104.50%0.13%$28.901.80%51,866
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEDECR$1,499-55.53%0.13%$28.25-162.67%53,055
VANGUARD INDEX FDSVOINCR$1,58217.62%0.13%$206.77-99.74%7,651
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,38414.66%0.12%$90.98-99.61%15,212
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,42322.88%0.12%$68.17-99.97%20,875
AMGENAMGNDECR$1,268-82.35%0.11%$229.84-180.48%5,517
DANAHER CORPORATIONDHRINCR$1,3513.84%0.11%$222.06-99.30%6,084
VANGUARD INTL EQUITY INDEX FVEUINCR$1,299504.19%0.11%$58.31321.95%22,277
PHILLIPS 66 PARTNERS LPPSXPBUY$1,1680.00%0.10%$26.400.00%44,237
SPDR DOW JONES INDL AVERAGEDIANA$1,2130.00%0.10%$305.77-0.09%3,967
VANGUARD MUN BD FDSVTEBINCR$1,1981.44%0.10%$55.21-100.00%21,699
ALIBABA GROUP HOLDINGBABAINCR$1,0239.29%0.09%$232.82-61.95%4,394
CYRUSONE INCCONEBUY$1,1150.00%0.09%$73.140.00%15,245
INVESCO ADVANTAGE MUNVKIINCR$1,1205.07%0.09%$11.35-100.00%98,650
INVESCO EXCHANGE TRADED FD TRSPBUY$1,1230.00%0.09%$127.480.00%8,809
MERCK & CO INC NEWMRKINCR$1,01116.07%0.09%$81.83-82.29%12,355
ONEOK INC NEWOKEINCR$1,087370.56%0.09%$38.37118.06%28,333
PFIZER COMPANY INCPFEINCR$1,05412.73%0.09%$36.82-87.60%28,623
ROPER TECHNOLOGIES INCROPINCR$1,1105.11%0.09%$431.07-103.67%2,575
VANGUARD INDEX FDSVUGINCR$1,08211.43%0.09%$253.46-99.95%4,269
VANGUARD SCOTTSDALE FDSVCSHINCR$1,1270.54%0.09%$83.28-99.99%13,533
AUTOMATIC DATA PROCESSINGADPINCR$90027.12%0.08%$176.16-99.33%5,109
CISCO SYSTEMSCSCODECR$904-0.33%0.08%$44.75-112.22%20,202
ISHARES SELECT DIVIDEND ETFDVYINCR$98818.04%0.08%$96.19-100.00%10,271
ISHARES TRIWBINCR$89110.96%0.08%$211.89-101.94%4,205
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$99119.11%0.08%$42.44-104.07%23,348
MASTERCARD INCORPORATEDMAINCR$9697.67%0.08%$356.77-97.89%2,716
NORFOLK SOUTHN CORPNSCDECR$954-4.12%0.08%$237.55-113.60%4,016
UNITEDHEALTH GROUP INCUNHINCR$99423.48%0.08%$350.62-90.16%2,835
BOEING COBAINCR$84465.17%0.07%$214.00-72.53%3,944
CONOCOPHILLIPS COM CL-BCOPDECR$881-50.95%0.07%$40.00-159.73%22,025
ISHARES TRIXCINCR$81323.74%0.07%$20.31-100.00%40,037
VANGUARD INDEX FDSVNQINCR$88316.18%0.07%$84.91-91.89%10,399
ENABLE MIDSTREAM PARTNERS LPENBLINCR$68427.14%0.06%$5.26-100.00%130,000
FLEXSHARES TR NFRAINCR$7537.88%0.06%$53.75-100.00%14,008
FLEXSHARES TRQDEFINCR$7548.33%0.06%$47.92-100.00%15,735
GLOBE LIFE INCGLINCR$68518.72%0.06%$94.93-100.00%7,216
ISHARES TRPFFDECR$720-14.79%0.06%$38.52-119.40%18,690
NEW RESIDENTIAL INVT CORPNRZINCR$69624.96%0.06%$9.94-100.00%70,000
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$7710.00%0.06%$51.400.00%15,000
SOUTH PLAINS FINANCIAL INCSPFIINCR$65852.67%0.06%$18.94-100.00%34,740
VERIZON COMMUNICATIONS INCVZDECR$664-12.40%0.06%$58.74-111.27%11,304
WESTERN MIDSTREAM PARTNERS LWESINCR$67872.96%0.06%$13.83-100.00%49,030
BECTON DICKINSON & COBDXINCR$64816.13%0.05%$250.29-92.04%2,589
BROOKFIELD ASSET MGMT INCBAMINCR$63234.75%0.05%$41.24-91.91%15,324
COSTCO WHSL CORP NEWCOSTDECR$584-9.32%0.05%$376.77-114.60%1,550
INVESCO EXCH TRADED FD TR IIRWLINCR$54815.37%0.05%$62.27-100.00%8,800
NVIDIA CORPORATIONNVDAINCR$6101.50%0.05%$521.81-94.68%1,169
PHILLIPS 66PSXINCR$62833.90%0.05%$69.97-100.76%8,975
ROCKWELL AUTOMATION INCROKINCR$58211.71%0.05%$250.86-101.78%2,320
SABINE ROYALTY TRSBRDECR$627-3.09%0.05%$28.210.00%22,230
SALESFORCE.COMCRMDECR$577-2.37%0.05%$222.44-89.76%2,594
SOUTHERN COSODECR$597-16.03%0.05%$61.45-125.92%9,716
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6002.74%0.05%$223.88-106.46%2,680
ALLIANCE RESOURCE PARTNERS LARLPINCR$5152.79%0.04%$4.48-136.46%115,000
AMERICAN TOWER CORP NEWAMTDECR$481-9.93%0.04%$224.24-102.94%2,145
CARMAX INCKMXINCR$42919.83%0.04%$94.56-83.67%4,537
CHIMERA INVT CORPCIMINCR$51325.12%0.04%$10.26-100.00%50,000
COLGATE PALMOLIVE COCLINCR$46911.14%0.04%$85.54-99.85%5,483
CVS HEALTH CORPORATIONCVSINCR$45758.68%0.04%$68.27-64.14%6,694
DUPONT DE NEMOURS INC USD 0.01DDINCR$46229.05%0.04%$71.10-99.41%6,498
FEDEX CORPFDXINCR$42421.14%0.04%$259.64-82.77%1,633
VK Muni TstVKQINCR$5136.88%0.04%$12.83-100.00%40,000
ISHARES TRIWSINCR$4177.20%0.04%$96.86-110.59%4,305
ISHARES TRIWNINCR$49833.16%0.04%$131.75-99.73%3,780
KINSALE CAP GROUP INCKNSLBUY$4400.00%0.04%$200.000.00%2,200
LABORATORY CORP AMER HLDGSLHBUY$4270.00%0.04%$203.330.00%2,100
MARKEL CORPMKLINCR$5146.64%0.04%$1034.21-99.60%497
MCCORMICK & CO., INC.MKCDECR$485-1.42%0.04%$95.620.00%5,072
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$45216.20%0.04%$36.04-98.75%12,540
SPDR INDEX SHS FDSRWOINCR$46012.75%0.04%$44.49-100.00%10,340
TRUIST FINL CORPTFCDECR$484-11.52%0.04%$47.94-129.84%10,095
VANGUARD SMALL CAP VALUE ETFVBRINCR$45528.53%0.04%$142.19-99.84%3,200
WELLS FARGO CO NEWWFCDECR$466-13.70%0.04%$30.16-132.66%15,453
AIR PRODUCTS & CHEMICALS INCAPDINCR$30226.89%0.03%$273.30-61.53%1,105
ALTRIA GROUP INCMOINCR$3907.44%0.03%$41.02-98.85%9,508
BLACKROCK INC USD 0.01BLKBUY$3020.00%0.03%$720.760.00%419
DCP Midstream PartnersDCPINCR$37966.23%0.03%$18.54-100.00%20,443
DRAFTKINGS INCDKNGBUY$3200.00%0.03%$46.950.00%6,816
ENBRIDGE INC NPVENBDECR$351-2.23%0.03%$31.96-110.60%10,984
GOLDMAN SACHS GROUPGSINCR$32144.59%0.03%$263.33-89.38%1,219
INVESCO TR INVT GRADE MUNSVGMINCR$3826.11%0.03%$13.20-100.00%28,950
ISHARES TRITOTINCR$32621.19%0.03%$86.31-94.05%3,777
ISHARES TRIJRINCR$33730.62%0.03%$91.88-100.00%3,668
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3850.79%0.03%$68.41-113.04%5,628
JPMORGAN CHASE & COAMJINCR$38122.90%0.03%$13.87-104.44%27,462
MARTIN MARIETTA MATLS INCMLMINCR$41157.47%0.03%$284.23-69.61%1,446
MERCADOLIBRE INCMELIBUY$3100.00%0.03%$1675.680.00%185
NETFLIX INCNFLXBUY$3520.00%0.03%$540.710.00%651
ORACLE SYSTEMSORCLINCR$39212.00%0.03%$64.73-96.58%6,056
PAYPAL HLDGS INCPYPLDECR$412-0.72%0.03%$233.96-116.38%1,761
PERKINELMER INCPKIDECR$338-5.59%0.03%$143.71-117.53%2,352
PRUDENTIAL FINANCIALPRUINCR$32519.93%0.03%$78.03-102.21%4,165
REGIONS FINANCIAL CORP NEWRFINCR$31341.63%0.03%$16.12-98.91%19,417
ROLLINS INCROLINCR$3388.33%0.03%$39.02-49.54%8,662
SELECT SECTOR SPDR TRXLFINCR$39322.43%0.03%$29.45-100.00%13,343
TRAVELERS COMPANIES INCTRVDECR$354-33.96%0.03%$140.31-149.08%2,523
UNITED PARCEL SERVICEUPSINCR$29841.23%0.03%$168.17-60.25%1,772
VANGUARD BD INDEX FDSBSVINCR$32517.33%0.03%$83.01-82.75%3,915
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$298-47.81%0.03%$119.15-155.56%2,501
VANGUARD INDEX FDSVTIINCR$33813.80%0.03%$194.59-100.40%1,737
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$33814.58%0.03%$92.48-100.00%3,655
WASTE MANAGEMENT INCWMINCR$4075.71%0.03%$117.90-98.53%3,452
ADVANCED MICRO DEVICESAMDINCR$25711.74%0.02%$91.62-100.00%2,805
AGCO CORPAGCOBUY$2060.00%0.02%$103.000.00%2,000
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$26076.87%0.02%$14.44-100.00%18,000
ANTERO MIDSTREAM CORPAMINCR$19327.81%0.02%$7.72-111.01%25,000
BLACKSTONE GROUP INCBXINCR$27416.60%0.02%$64.70-105.99%4,235
BP AMOCO P L CBPNA$2710.00%0.02%$20.52-0.15%13,207
BRISTOL MYERS SQUIBB COBMYDECR$264-26.26%0.02%$62.04-128.44%4,255
CADENCE BANCORPORATIONCADEINCR$217110.68%0.02%$16.44-90.00%13,200
CAPITAL ONE FINL CORPCOFBUY$2140.00%0.02%$98.660.00%2,169
CEDAR FAIR L PFUNINCR$29240.38%0.02%$39.33-100.00%7,425
CLOROX CO DELCLXDECR$204-3.77%0.02%$201.980.00%1,010
COMERICA INCCMABUY$2080.00%0.02%$55.850.00%3,724
CORTEVA INCCTVABUY$2560.00%0.02%$38.690.00%6,617
CULLEN FROST BANKERS INCCFRBUY$2150.00%0.02%$87.040.00%2,470
DOMINION ENERGY INCDDECR$295-53.54%0.02%$75.18-151.23%3,924
DUKE ENERGY CORP NEWDUKINCR$2524.56%0.02%$91.67-99.16%2,749
FIDELITY NATL INFORMATION SVFISDECR$266-16.35%0.02%$141.72-113.18%1,877
FIRST BANCORP N CFBNCBUY$2550.00%0.02%$33.870.00%7,529
GENERAL ELECTRIC COMPANYGEINCR$21356.62%0.02%$10.78-109.27%19,752
GRAPHIC PACKAGING HLDG COGPKINCR$18620.00%0.02%$16.91-100.00%11,000
HENRY JACK & ASSOC INCJKHYBUY$2200.00%0.02%$162.120.00%1,357
HOLLY ENERGY PARTNERS L PHEPINCR$21416.94%0.02%$14.20-100.00%15,070
INVESCO EXCHANGE TRADED FD TPBWBUY$2410.00%0.02%$103.210.00%2,335
ISHARES TRIBBDECR$247-3.14%0.02%$151.26-113.32%1,633
ISHARES TRACWXINCR$25815.18%0.02%$53.06-100.00%4,862
ISHARES TRDGROINCR$23912.74%0.02%$44.76-100.00%5,339
LIBERTY BROADBAND CORPLBRDKDECR$242-3.20%0.02%$158.69-113.01%1,525
LOWES COS INCLOWBUY$2390.00%0.02%$160.300.00%1,491
MAXAR TECHNOLOGIES INCMAXRBUY$2180.00%0.02%$38.660.00%5,639
MGM RESORTS INTERNATIONALMGMBUY$2220.00%0.02%$31.470.00%7,054
OWL ROCK CAPITAL CORPORATIONORCCINCR$1955.41%0.02%$12.69-99.91%15,371
PHILIP MORRIS INTL INCPMINCR$27514.58%0.02%$82.86-96.31%3,319
PLAINS ALL AMERN PIPELINE LPAADECR$209-8.73%0.02%$8.24-133.78%25,360
PROSHARES TRTOLZBUY$2280.00%0.02%$41.070.00%5,551
SCHWAB CHARLES CORP NEWSCHWBUY$2420.00%0.02%$53.060.00%4,561
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2210.00%0.02%$89.040.00%2,482
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2150.00%0.02%$29.250.00%7,350
SEA LTDSEBUY$2160.00%0.02%$199.080.00%1,085
SELECT BANCORP INC NEWSLCTINCR$19931.79%0.02%$9.47-100.00%21,007
SELECT SECTOR SPDR TRXLVINCR$2556.25%0.02%$113.54-101.10%2,246
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2783.73%0.02%$735.45-101.82%378
SLACK TECHNOLOGIES INCWORKBUY$2020.00%0.02%$42.200.00%4,787
SOUTHWEST AIRLINESLUVDECR$220-26.17%0.02%$46.59-140.66%4,722
SWITCHBACK ENERGY ACQUISTN CBUY$2000.00%0.02%$40.000.00%5,000
T-MOBILE US INCTMUSINCR$2703.45%0.02%$134.93-112.31%2,001
TC PIPELINES LP BUY$2060.00%0.02%$29.430.00%7,000
TJX COMPANIES, INC.TJXINCR$24019.40%0.02%$68.28-102.66%3,515
TWITTER INCTWTRBUY$2300.00%0.02%$54.250.00%4,240
VANGUARD WORLD FDVSGXBUY$2150.00%0.02%$59.330.00%3,624
CORECIVIC INCCXWDECR$66-17.50%0.01%$6.600.00%10,000
CRONOS GROUP INCCRONBUY$700.00%0.01%$6.900.00%10,141
EQUITRANS MIDSTREAM CORPETRNDECR$165-86.32%0.01%$8.05-185.62%20,496
F N B CORPFNBINCR$14734.86%0.01%$9.48-103.46%15,500
HANESBRANDS INCHBIDECR$160-7.51%0.01%$14.550.00%11,000
LIONS GATE ENTMNT CORPLGF/BINCR$15519.23%0.01%$10.40-100.00%14,900
PQ GROUP HLDGS INCPQGINCR$16851.35%0.01%$14.24-90.74%11,800
TCG BDC INCCGBDINCR$11614.85%0.01%$10.25-100.00%11,314
WPX ENERGY INCWPXINCR$171180.33%0.01%$8.14-32.17%21,000
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HOST HOTELS & RESORTS INCHSTSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0