Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2020

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 661 positions in its portfolio as reported in the June 2020 quarterly 13F filing

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