Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2020

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 652 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UGI Corporation (UGI) 2.4 $121M 3.7M 32.97
Post Holdings Inc Common (POST) 2.3 $116M 1.4M 82.19
Nxp Semiconductors N V (NXPI) 2.0 $103M 822k 124.81
Molson Coors Brewing Company (TAP) 2.0 $101M 2.6M 39.22
Loews Corporation (L) 1.9 $98M 2.4M 40.82
Dollar Tree (DLTR) 1.8 $91M 965k 94.34
Liberty Global Inc C 1.7 $88M 4.3M 20.53
Fnf (FNF) 1.7 $88M 2.4M 36.14
CenterPoint Energy (CNP) 1.7 $86M 4.2M 20.20
Liberty Media Corp Delaware Com C Siriusxm 1.6 $81M 1.9M 43.48
Vistra Energy (VST) 1.5 $80M 3.7M 21.28
Alleghany Corporation 1.5 $79M 158k 500.00
Oge Energy Corp (OGE) 1.5 $78M 3.1M 25.00
Linde 1.5 $78M 327k 238.11
Hd Supply 1.5 $78M 2.0M 38.46
Fox Corp (FOXA) 1.4 $74M 2.3M 31.75
Gci Liberty Incorporated 1.4 $74M 738k 100.00
Centene Corporation (CNC) 1.4 $73M 1.0M 71.43
Arch Capital Group Ord (ACGL) 1.4 $72M 2.4M 29.70
LKQ Corporation (LKQ) 1.4 $70M 2.7M 25.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $69M 572k 120.35
Corteva (CTVA) 1.3 $68M 2.4M 28.57
AmerisourceBergen (COR) 1.3 $67M 640k 105.26
Alexion Pharmaceuticals 1.3 $67M 639k 105.26
Allstate Corporation (ALL) 1.3 $67M 633k 105.26
Annaly Capital Management 1.3 $66M 8.6M 7.72
Jbg Smith Properties (JBGS) 1.3 $66M 2.1M 30.77
Kraft Heinz (KHC) 1.2 $63M 2.0M 31.58
Williams Companies (WMB) 1.2 $62M 2.7M 22.73
FirstEnergy (FE) 1.1 $57M 1.6M 35.09
Sealed Air (SEE) 1.1 $56M 1.1M 50.00
News Corp Cl A (NWSA) 1.1 $55M 4.0M 13.51
Viacomcbs (PARA) 1.0 $54M 1.9M 28.99
United Therapeutics Corporation (UTHR) 1.0 $54M 430k 125.00
DISH Network 1.0 $54M 2.0M 27.21
PPL Corporation (PPL) 1.0 $51M 2.2M 23.44
eBay (EBAY) 1.0 $51M 929k 54.55
Aercap Holdings Nv SHS (AER) 0.9 $47M 2.3M 20.00
Cit 0.9 $45M 2.2M 20.41
Cdk Global Inc equities 0.9 $44M 1.5M 30.30
Mosaic (MOS) 0.8 $43M 2.7M 16.00
Ross Stores (ROST) 0.8 $43M 257k 166.67
Markel Corporation (MKL) 0.8 $42M 42k 1000.00
Apple (AAPL) 0.8 $42M 371k 112.50
Bhp Group Sponsored Adr 0.8 $41M 969k 42.66
Ally Financial (ALLY) 0.8 $41M 2.4M 17.24
NCR Corporation (VYX) 0.8 $41M 2.5M 16.39
Qorvo (QRVO) 0.8 $41M 162k 250.00
Ss&c Technologies Holding (SSNC) 0.8 $40M 971k 41.67
Laboratory Crp Of Amer Hldgs Com New 0.8 $40M 202k 200.00
AECOM Technology Corporation (ACM) 0.8 $40M 764k 52.63
EQT Corporation (EQT) 0.8 $39M 2.5M 15.87
Alcon (ALC) 0.7 $39M 656k 58.82
Gaming & Leisure Pptys (GLPI) 0.7 $38M 1.5M 26.32
NiSource (NI) 0.7 $37M 1.2M 29.41
FleetCor Technologies 0.7 $36M 182k 200.00
Baker Hughes A Ge Company (BKR) 0.7 $35M 2.6M 13.33
Baidu.com - Adr (BIDU) 0.6 $33M 263k 126.60
Aramark Hldgs (ARMK) 0.6 $33M 1.2M 26.67
Ryanair Holdings (RYAAY) 0.6 $33M 402k 81.75
Axalta Coating Sys (AXTA) 0.6 $32M 1.4M 22.73
Us Foods Hldg Corp call (USFD) 0.6 $32M 1.7M 18.52
Mylan Nv 0.6 $32M 1.6M 20.00
Equity Commonwealth (EQC) 0.6 $30M 1.1M 26.63
Alphabet Inc Class C cs (GOOG) 0.6 $29M 20k 1469.59
Discovery Communications 0.5 $27M 1.5M 18.02
Huntington Ingalls Inds (HII) 0.5 $27M 107k 250.00
Liberty Interactive Corp 0.5 $26M 3.0M 8.77
Jazz Pharmaceuticals (JAZZ) 0.5 $26M 232k 111.11
Colony Cap Inc New cl a 0.5 $25M 5.4M 4.67
Comcast Corp-cl A Cl A (CMCSA) 0.5 $24M 471k 50.00
Dominion Resources (D) 0.5 $23M 281k 83.33
White Mountains Insurance Gp (WTM) 0.4 $22M 28k 778.98
Agnc Invt Corp Com reit (AGNC) 0.4 $21M 1.5M 13.91
Merck & Co (MRK) 0.4 $21M 207k 100.00
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $20M 99k 200.00
Microsoft Corporation (MSFT) 0.4 $19M 89k 210.33
CVS Caremark Corporation (CVS) 0.4 $19M 326k 57.14
Vanguard S&p 500 Etf idx (VOO) 0.4 $19M 61k 307.65
Madison Square (SPHR) 0.4 $18M 266k 68.49
Cisco Systems (CSCO) 0.4 $18M 462k 39.39
Cigna Corp (CI) 0.4 $18M 91k 200.00
Verizon Communications (VZ) 0.3 $18M 297k 60.00
S amp;P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $18M 52k 340.91
Target Corporation (TGT) 0.3 $18M 111k 157.42
Enstar Group (ESGR) 0.3 $17M 107k 161.50
ICF International (ICFI) 0.3 $17M 278k 61.53
Echostar Corp-a Cl A (SATS) 0.3 $17M 677k 24.89
Graham Hldgs (GHC) 0.3 $17M 42k 404.11
Axis Capital Holdings (AXS) 0.3 $16M 374k 44.04
Graphic Packaging Holding Company (GPK) 0.3 $16M 1.1M 14.09
Stewart Information Services Corporation (STC) 0.3 $15M 348k 43.73
McKesson Corporation (MCK) 0.3 $15M 99k 150.00
W.R. Grace & Co. 0.3 $15M 362k 40.29
Spectrum Brands Holding (SPB) 0.3 $14M 247k 57.16
Arcosa (ACA) 0.3 $14M 310k 44.09
Trinity Industries (TRN) 0.3 $14M 899k 15.15
International Seaways (INSW) 0.3 $14M 930k 14.61
CACI International (CACI) 0.3 $13M 63k 213.16
Wal-Mart Stores (WMT) 0.3 $13M 95k 139.91
Qualcomm (QCOM) 0.3 $13M 99k 133.33
Bank of America Corporation (BAC) 0.3 $13M 486k 26.67
JPMorgan Chase & Co. (JPM) 0.3 $13M 134k 96.27
Johnson & Johnson (JNJ) 0.2 $13M 86k 148.89
Popular (BPOP) 0.2 $13M 353k 36.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 102k 109.52
Advansix (ASIX) 0.2 $11M 861k 12.88
Ww Intl 0.2 $10M 546k 18.87
Renewable Energy 0.2 $10M 193k 53.42
Progressive Corporation (PGR) 0.2 $10M 126k 80.00
Charles Schwab Corporation (SCHW) 0.2 $9.8M 245k 40.00
Scholastic Corporation (SCHL) 0.2 $9.7M 464k 20.99
Biosante Pharmaceuticals (ANIP) 0.2 $9.5M 337k 28.21
KBR (KBR) 0.2 $9.4M 423k 22.36
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $9.4M 95k 99.33
Sp Plus 0.2 $9.2M 510k 17.95
Korn/Ferry International (KFY) 0.2 $9.0M 311k 29.00
World Fuel Services Corporation (WKC) 0.2 $8.9M 419k 21.19
Kelly Services Inc-cl A Cl A (KELYA) 0.2 $8.9M 520k 17.04
Willis Towers Watson (WTW) 0.2 $8.6M 43k 200.00
MicroStrategy Incorporated (MSTR) 0.2 $8.5M 56k 150.56
Xperi Holding Corp 0.2 $8.3M 725k 11.49
Compass Minerals International (CMP) 0.2 $8.1M 137k 59.35
Walt Disney Company (DIS) 0.2 $8.1M 53k 153.85
Dell Technologies (DELL) 0.2 $7.9M 117k 67.69
SLM Corporation (SLM) 0.2 $7.9M 981k 8.09
Parsons Corporation (PSN) 0.2 $7.9M 236k 33.54
Equitrans Midstream Corp (ETRN) 0.1 $7.7M 909k 8.46
Rmr Group Inc cl a (RMR) 0.1 $7.3M 267k 27.47
Abbvie (ABBV) 0.1 $7.3M 83k 87.58
Pfizer (PFE) 0.1 $7.0M 191k 36.70
Oracle Corporation (ORCL) 0.1 $7.0M 117k 59.70
Air Transport Services (ATSG) 0.1 $7.0M 278k 25.06
Primo Water (PRMW) 0.1 $6.9M 489k 14.20
Net 1 UEPS Technologies (LSAK) 0.1 $6.9M 2.0M 3.37
Coherus Biosciences (CHRS) 0.1 $6.9M 375k 18.34
Norfolk Southern (NSC) 0.1 $6.8M 32k 214.00
Bristol Myers Squibb (BMY) 0.1 $6.5M 108k 60.29
Broadcom (AVGO) 0.1 $6.4M 18k 364.29
Wells Fargo & Company (WFC) 0.1 $6.1M 273k 22.22
Lockheed Martin Corporation (LMT) 0.1 $6.0M 12k 500.00
Vonage Holdings 0.1 $6.0M 584k 10.23
H&R Block (HRB) 0.1 $5.8M 356k 16.29
NVIDIA Corporation (NVDA) 0.1 $5.6M 10k 541.23
WESCO International (WCC) 0.1 $5.6M 128k 44.02
Lowe's Companies (LOW) 0.1 $5.5M 33k 165.85
BioSpecifics Technologies 0.1 $5.5M 103k 52.83
Berry Plastics (BERY) 0.1 $5.4M 112k 48.32
Philip Morris International (PM) 0.1 $5.2M 69k 74.99
ACI Worldwide (ACIW) 0.1 $5.1M 195k 26.13
Cactus Inc - A (WHD) 0.1 $5.1M 264k 19.19
Radian (RDN) 0.1 $5.0M 346k 14.61
TJX Companies (TJX) 0.1 $5.0M 91k 55.65
Green Dot Corp-class A Cl A (GDOT) 0.1 $5.0M 99k 50.61
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $4.9M 78k 63.66
American Express Company (AXP) 0.1 $4.9M 49k 100.25
Chemours (CC) 0.1 $4.8M 232k 20.91
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $4.7M 32k 149.79
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.7M 913k 5.17
McDonald's Corporation (MCD) 0.1 $4.6M 21k 219.48
Wyndham Hotels And Resorts (WH) 0.1 $4.4M 88k 50.50
Univar 0.1 $4.4M 262k 16.88
Procter & Gamble Company (PG) 0.1 $4.4M 32k 138.99
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $4.4M 54k 80.84
Northrop Grumman Corporation (NOC) 0.1 $4.3M 14k 315.46
Intel Corporation (INTC) 0.1 $4.0M 77k 51.79
Frontdoor (FTDR) 0.1 $4.0M 102k 38.91
Applied Materials (AMAT) 0.1 $3.9M 65k 59.46
Booking Holdings (BKNG) 0.1 $3.8M 2.2k 1710.66
Chevron Corporation (CVX) 0.1 $3.7M 52k 72.00
Cbre Group Cl A (CBRE) 0.1 $3.7M 78k 46.97
Raytheon Technologies Corp (RTX) 0.1 $3.5M 71k 50.00
General Motors Company (GM) 0.1 $3.5M 117k 29.59
Pacific Ethanol 0.1 $3.4M 461k 7.31
Brookdale Senior Living (BKD) 0.1 $3.3M 1.3M 2.54
Ishares Tr Core Totusbd Etf (AGG) 0.1 $3.3M 28k 118.08
Seagate Technology Com Stk 0.1 $3.3M 66k 49.27
Lyondellbasell Industries Shs A (LYB) 0.1 $3.2M 46k 70.48
Biogen Idec (BIIB) 0.1 $3.1M 16k 200.00
L3harris Technologies (LHX) 0.1 $3.1M 18k 169.83
D.R. Horton (DHI) 0.1 $2.9M 39k 75.64
Morgan Stanley Com New (MS) 0.1 $2.9M 59k 48.35
Truist Financial Corp equities (TFC) 0.1 $2.9M 75k 38.05
Equinix (EQIX) 0.1 $2.7M 3.6k 760.22
Carrier Global Corporation (CARR) 0.1 $2.7M 89k 30.54
Visa Inc - Class A Shares Com Cl A (V) 0.1 $2.7M 14k 199.96
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 64k 41.98
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.6M 8.00 320000.00
Pepsi (PEP) 0.0 $2.4M 17k 138.63
Duke Energy Corp Com New (DUK) 0.0 $2.3M 26k 88.55
Store Capital Corp reit 0.0 $2.3M 85k 27.43
Ingevity (NGVT) 0.0 $2.3M 47k 49.44
Foot Locker 0.0 $2.3M 69k 33.04
Copart (CPRT) 0.0 $2.1M 20k 105.15
iShares Gold Trust 0.0 $2.0M 109k 17.99
Children's Place Retail Stores (PLCE) 0.0 $1.9M 67k 28.35
Pentair cs (PNR) 0.0 $1.9M 41k 45.78
Coca-Cola Company (KO) 0.0 $1.8M 37k 49.37
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 44k 40.85
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $1.8M 35k 50.45
Toll Brothers (TOL) 0.0 $1.7M 35k 48.65
Garmin (GRMN) 0.0 $1.6M 17k 94.85
MetLife (MET) 0.0 $1.6M 43k 37.16
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 69k 21.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 12k 122.44
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.5M 8.4k 177.13
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 28k 52.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 11k 129.12
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 61.65
Synopsys (SNPS) 0.0 $1.4M 6.4k 213.98
Fortune Brands (FBIN) 0.0 $1.3M 15k 86.51
Glaxosmithkline Plc-spons Sponsored Adr 0.0 $1.3M 35k 37.63
Methode Electronics (MEI) 0.0 $1.3M 45k 28.50
Paypal Holdings (PYPL) 0.0 $1.3M 6.4k 197.03
Unilever Nv N Y Shs New 0.0 $1.2M 20k 60.38
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $1.2M 68k 17.46
Exxon Mobil Corporation (XOM) 0.0 $1.1M 33k 34.33
Micron Technology (MU) 0.0 $1.1M 24k 46.97
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 27k 40.90
Xilinx 0.0 $1.1M 11k 104.24
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 6.6k 165.44
LHC 0.0 $1.1M 5.0k 212.60
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.8k 216.96
British American Tob-sp Adr (BTI) 0.0 $1.0M 29k 36.14
East Resources Acquisition Co Units 0.0 $1.0M 100k 10.09
Deere & Company (DE) 0.0 $996k 4.5k 221.58
AllianceBernstein Holding (AB) 0.0 $946k 35k 27.03
Caterpillar (CAT) 0.0 $933k 6.3k 149.16
Tapestry (TPR) 0.0 $907k 58k 15.64
Churchill Downs (CHDN) 0.0 $901k 5.5k 163.82
Marsh & McLennan Companies (MMC) 0.0 $896k 7.8k 114.67
Ball Corporation (BALL) 0.0 $873k 11k 83.14
Home Depot (HD) 0.0 $856k 3.1k 277.56
iShares Russell 1000 Value Index (IWD) 0.0 $836k 7.1k 118.10
Kimberly-Clark Corporation (KMB) 0.0 $834k 5.7k 147.61
Eli Lilly & Co. (LLY) 0.0 $831k 5.6k 148.08
Humana (HUM) 0.0 $828k 2.0k 414.00
Prudential Financial (PRU) 0.0 $821k 13k 63.54
RGC Resources (RGCO) 0.0 $807k 34k 23.46
Azek (AZEK) 0.0 $762k 22k 34.79
Bwx Technologies (BWXT) 0.0 $758k 14k 56.31
Baxter International (BAX) 0.0 $743k 9.2k 80.37
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $736k 13k 57.36
Amazon (AMZN) 0.0 $734k 233.00 3150.21
CarMax (KMX) 0.0 $730k 7.9k 91.93
China Mobile Ltd- Adr 0.0 $698k 22k 32.17
Kearny Finl Corp Md (KRNY) 0.0 $680k 94k 7.20
Citigroup Com New (C) 0.0 $670k 16k 43.11
Total Sa - Sponsored Adr (TTE) 0.0 $653k 19k 34.29
UnitedHealth (UNH) 0.0 $649k 2.1k 311.57
Facebook Inc cl a (META) 0.0 $625k 2.4k 261.83
Abbott Laboratories (ABT) 0.0 $608k 5.6k 108.90
International Flavors & Fragrances (IFF) 0.0 $608k 5.0k 122.53
Accenture Plc-cl A Shs Class A (ACN) 0.0 $605k 2.7k 226.00
At&t (T) 0.0 $592k 21k 28.51
Honeywell International (HON) 0.0 $587k 3.6k 164.52
3M Company (MMM) 0.0 $583k 3.6k 160.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $555k 5.8k 95.69
Udr (UDR) 0.0 $546k 17k 32.60
Ban (TBBK) 0.0 $512k 59k 8.64
Altria (MO) 0.0 $511k 13k 38.64
Amgen (AMGN) 0.0 $499k 2.0k 254.20
Automatic Data Processing (ADP) 0.0 $491k 3.5k 139.41
Royal Dutch Shell Plc-adr B Spon Adr B 0.0 $490k 20k 24.20
Nextera Energy (NEE) 0.0 $489k 1.8k 277.84
Texas Instruments Incorporated (TXN) 0.0 $465k 3.3k 142.73
Vanguard Total Stock Market ETF (VTI) 0.0 $455k 2.6k 172.93
Mondelez Intl Cl A (MDLZ) 0.0 $450k 7.8k 57.43
International Business Machines (IBM) 0.0 $399k 3.3k 121.65
Cummins (CMI) 0.0 $395k 1.9k 211.23
Nike Inc-cl B CL B (NKE) 0.0 $384k 3.1k 125.57
Boston Scientific Corporation (BSX) 0.0 $382k 10k 38.20
Alphabet Inc Class A cs (GOOGL) 0.0 $377k 257.00 1466.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $376k 4.1k 92.02
Euronav Sa (CMBT) 0.0 $371k 42k 8.83
Yum! Brands (YUM) 0.0 $367k 4.0k 91.29
Chubb (CB) 0.0 $360k 3.1k 116.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $359k 5.8k 62.12
Horizon Therapeutics 0.0 $350k 4.5k 77.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $348k 6.1k 57.52
Union Pacific Corporation (UNP) 0.0 $336k 1.7k 196.61
W.R. Berkley Corporation (WRB) 0.0 $334k 5.5k 61.14
Lam Research Corporation 0.0 $332k 1.0k 332.00
Danaher Corporation (DHR) 0.0 $331k 1.5k 215.64
American Tower Reit (AMT) 0.0 $324k 1.3k 241.79
Spirit AeroSystems Holdings (SPR) 0.0 $322k 17k 18.92
Schlumberger (SLB) 0.0 $322k 21k 15.58
Smiledirectclub (SDCCQ) 0.0 $315k 27k 11.67
Colgate-Palmolive Company (CL) 0.0 $309k 4.0k 77.25
General Electric Company 0.0 $302k 49k 6.22
Southern Company (SO) 0.0 $295k 5.4k 54.29
Corning Incorporated (GLW) 0.0 $292k 9.0k 32.43
Cadence Design Systems (CDNS) 0.0 $288k 2.7k 106.67
Westrock (WRK) 0.0 $287k 8.3k 34.69
Boeing Company (BA) 0.0 $287k 1.7k 165.13
Myovant Sciences 0.0 $281k 20k 14.05
iShares Russell 2000 Growth Index (IWO) 0.0 $268k 1.2k 221.67
Hologic (HOLX) 0.0 $261k 3.9k 66.50
Albemarle Corporation (ALB) 0.0 $258k 2.9k 89.21
Bank of New York Mellon Corporation (BK) 0.0 $251k 7.3k 34.35
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $249k 3.1k 79.10
NVR (NVR) 0.0 $241k 59.00 4084.75
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $240k 5.5k 43.33
Novartis Ag- Sponsored Adr (NVS) 0.0 $237k 2.7k 86.97
CSX Corporation (CSX) 0.0 $231k 3.0k 77.75
Fiserv (FI) 0.0 $230k 2.2k 103.09
PNC Financial Services (PNC) 0.0 $225k 2.0k 110.02
American Water Works (AWK) 0.0 $223k 1.5k 145.18
Hallmark Financial Services 0.0 $222k 85k 2.62
Becton, Dickinson and (BDX) 0.0 $216k 929.00 232.51
Yum China Holdings (YUMC) 0.0 $214k 4.0k 53.02
Textron (TXT) 0.0 $210k 5.8k 36.17
ISHARES CORE S amp;P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $209k 1.1k 185.45
Universal Corporation (UVV) 0.0 $209k 5.0k 41.80
Astec Industries (ASTE) 0.0 $208k 3.8k 54.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $204k 916.00 222.71
Sun Communities (SUI) 0.0 $203k 1.4k 140.39
Peloton Interactive Inc cl a (PTON) 0.0 $198k 2.0k 99.00
McCormick & Company, Incorporated (MKC) 0.0 $197k 1.0k 194.47
Thermo Fisher Scientific (TMO) 0.0 $194k 440.00 440.91
Generac Holdings (GNRC) 0.0 $194k 1.0k 194.00
General Dynamics Corporation (GD) 0.0 $191k 1.4k 138.51
Atlantic Union B (AUB) 0.0 $187k 8.8k 21.37
Malibu Boats (MBUU) 0.0 $173k 3.5k 49.43
VMware 0.0 $169k 1.2k 143.59
Bristow Group (VTOL) 0.0 $166k 7.8k 21.30
Diageo Plc- Spon Adr New (DEO) 0.0 $162k 1.2k 137.87
Colfax Corporation 0.0 $158k 5.0k 31.44
Mastercard Inc-class A Cl A (MA) 0.0 $157k 465.00 337.63
Stanley Black & Decker (SWK) 0.0 $155k 955.00 162.30
Roper Industries (ROP) 0.0 $155k 392.00 395.41
Martin Marietta Materials (MLM) 0.0 $154k 656.00 234.76
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $154k 1.9k 83.06
Phillips 66 (PSX) 0.0 $146k 2.8k 51.99
Teleflex Incorporated (TFX) 0.0 $145k 425.00 341.18
Netflix (NFLX) 0.0 $141k 281.00 501.78
Illinois Tool Works (ITW) 0.0 $141k 729.00 193.42
Sarepta Therapeutics (SRPT) 0.0 $140k 1.0k 140.00
Medtronic (MDT) 0.0 $137k 1.3k 104.18
Xcel Energy (XEL) 0.0 $130k 1.9k 68.97
Murphy Usa (MUSA) 0.0 $124k 963.00 128.76
Analog Devices (ADI) 0.0 $123k 1.1k 117.14
Cdw (CDW) 0.0 $120k 1.0k 120.00
O'reilly Automotive (ORLY) 0.0 $116k 251.00 462.15
Skyworks Solutions (SWKS) 0.0 $116k 800.00 145.00
Costco Wholesale Corporation (COST) 0.0 $116k 326.00 355.83
Dupont De Nemours (DD) 0.0 $116k 2.1k 55.42
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $116k 2.6k 44.14
Ishares Tr usa min vo (USMV) 0.0 $116k 1.8k 63.56
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $112k 3.4k 33.19
Waste Management (WM) 0.0 $112k 987.00 113.48
Digital Realty Trust (DLR) 0.0 $112k 766.00 146.21
Sempra Energy (SRE) 0.0 $112k 950.00 117.89
Rbc Cad (RY) 0.0 $109k 1.5k 70.41
Waitr Hldgs 0.0 $109k 34k 3.23
Macquarie Infrastructure Company 0.0 $108k 4.0k 27.00
TransDigm Group Incorporated (TDG) 0.0 $106k 224.00 473.21
Vanguard Large-Cap ETF (VV) 0.0 $105k 668.00 157.19
American Software Inc-cl A Cl A (LGTY) 0.0 $104k 7.4k 14.01
Emerson Electric (EMR) 0.0 $103k 1.6k 65.61
NewMarket Corporation (NEU) 0.0 $103k 300.00 343.33
EOG Resources (EOG) 0.0 $101k 2.8k 36.05
Valero Energy Corporation (VLO) 0.0 $100k 2.3k 43.48
SYSCO Corporation (SYY) 0.0 $100k 1.6k 62.50
Paychex (PAYX) 0.0 $98k 1.2k 79.67
Dow (DOW) 0.0 $97k 2.1k 46.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 354.00 271.19
Constellation Brands (STZ) 0.0 $95k 500.00 190.00
AutoZone (AZO) 0.0 $94k 80.00 1175.00
Capital One Financial (COF) 0.0 $92k 1.3k 71.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $92k 796.00 115.58
salesforce (CRM) 0.0 $92k 365.00 252.05
Ecolab (ECL) 0.0 $90k 449.00 200.45
Wec Energy Group (WEC) 0.0 $89k 915.00 97.27
FedEx Corporation (FDX) 0.0 $88k 350.00 251.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $88k 1.6k 55.21
Intuitive Surgical (ISRG) 0.0 $85k 120.00 708.33
ConocoPhillips (COP) 0.0 $85k 2.6k 32.92
V.F. Corporation (VFC) 0.0 $84k 1.2k 70.00
Ameriprise Financial (AMP) 0.0 $83k 536.00 154.85
Toro Company (TTC) 0.0 $82k 975.00 84.10
American Electric Power Company (AEP) 0.0 $82k 1.0k 82.00
A10 Networks (ATEN) 0.0 $79k 12k 6.37
Consolidated Edison (ED) 0.0 $78k 1.0k 78.00
AvalonBay Communities (AVB) 0.0 $77k 517.00 148.94
ISHARES CORE S amp;P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $77k 1.1k 69.81
Fortive (FTV) 0.0 $77k 1.0k 76.24
Motorola Solutions (MSI) 0.0 $76k 485.00 156.70
One Group Hospitality In (STKS) 0.0 $76k 38k 2.01
Utilities SPDR (XLU) 0.0 $74k 1.3k 59.20
PPG Industries (PPG) 0.0 $73k 600.00 121.67
Varian Medical Systems 0.0 $69k 400.00 172.50
Caredx (CDNA) 0.0 $66k 1.7k 37.82
Marriott International-cl A Cl A (MAR) 0.0 $65k 706.00 92.07
Delta Apparel (DLAPQ) 0.0 $65k 4.6k 14.23
Royal Dutch Shell Plc-adr A Spons Adr A 0.0 $65k 2.6k 25.02
Financial Select Sector SPDR (XLF) 0.0 $64k 2.7k 23.93
Enbridge (ENB) 0.0 $63k 2.2k 29.11
Zimmer Holdings (ZBH) 0.0 $63k 463.00 136.07
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $63k 1.1k 59.15
Wabtec Corporation (WAB) 0.0 $63k 1.0k 62.31
Liberty Broadband Cl C (LBRDK) 0.0 $61k 430.00 141.86
Alibaba Group Holding (BABA) 0.0 $61k 207.00 294.69
Palo Alto Networks (PANW) 0.0 $61k 250.00 244.00
Vericel (VCEL) 0.0 $60k 3.2k 18.58
Air Products & Chemicals (APD) 0.0 $60k 201.00 298.51
Anthem (ELV) 0.0 $59k 220.00 268.18
Pfenex 0.0 $59k 4.6k 12.75
BlackRock 0.0 $58k 103.00 563.11
Essential Utils (WTRG) 0.0 $58k 1.4k 40.17
Kulicke and Soffa Industries (KLIC) 0.0 $56k 2.5k 22.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $56k 2.7k 20.77
Gilead Sciences (GILD) 0.0 $55k 873.00 63.00
Wp Carey (WPC) 0.0 $52k 800.00 65.00
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $51k 928.00 54.96
Enterprise Products Partners (EPD) 0.0 $51k 3.2k 15.94
Schweitzer-Mauduit International (MATV) 0.0 $51k 1.7k 30.54
Ansys (ANSS) 0.0 $49k 150.00 326.67
Morningstar (MORN) 0.0 $48k 300.00 160.00
CoreLogic 0.0 $47k 690.00 68.12
TowneBank (TOWN) 0.0 $46k 2.8k 16.43
Tredegar Corporation (TG) 0.0 $46k 3.1k 14.72
Vanguard Information Technology ETF (VGT) 0.0 $45k 144.00 312.50
Navistar International Corporation 0.0 $44k 1.0k 43.14
Installed Bldg Prods (IBP) 0.0 $44k 430.00 102.33
Public Service Enterprise (PEG) 0.0 $44k 800.00 55.00
Camden Property Trust (CPT) 0.0 $44k 500.00 88.00
Stoneridge (SRI) 0.0 $43k 2.3k 18.50
Domino's Pizza (DPZ) 0.0 $43k 100.00 430.00
Us Bancorp Com New (USB) 0.0 $43k 1.2k 35.83
Bonanza Creek Energy I 0.0 $42k 2.2k 18.88
Franklin Resources (BEN) 0.0 $41k 2.0k 20.30
Enviva Partners Lp master ltd part 0.0 $40k 1.0k 40.00
Pitney Bowes (PBI) 0.0 $40k 7.5k 5.33
Allot Communications (ALLT) 0.0 $39k 4.3k 9.07
Covanta Holding Corporation 0.0 $39k 5.0k 7.80
Nic 0.0 $39k 2.0k 19.50
Bank Of James Fncl (BOTJ) 0.0 $39k 4.0k 9.75
Travelers Companies (TRV) 0.0 $39k 361.00 108.03
Textainer Group Holdings 0.0 $39k 2.8k 14.18
Builders FirstSource (BLDR) 0.0 $38k 1.2k 32.48
AFLAC Incorporated (AFL) 0.0 $37k 1.0k 36.27
Everi Hldgs (EVRI) 0.0 $37k 4.5k 8.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 150.00 240.00
Masco Corporation (MAS) 0.0 $35k 641.00 54.60
National Retail Properties (NNN) 0.0 $35k 1.0k 35.00
H&E Equipment Services 0.0 $35k 1.8k 19.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 554.00 59.57
Realty Income (O) 0.0 $33k 549.00 60.11
Patrick Industries (PATK) 0.0 $33k 570.00 57.89
Healthcare Realty Trust Incorporated 0.0 $33k 1.1k 30.39
MDU Resources (MDU) 0.0 $32k 1.4k 22.54
Manulife Finl Corp (MFC) 0.0 $32k 2.3k 13.91
Atlantic Power Corporation 0.0 $31k 16k 1.95
Rci Hospitality Hldgs (RICK) 0.0 $31k 1.5k 20.67
Turning Pt Brands (TPB) 0.0 $31k 1.1k 28.18
Occidental Petroleum Corporation (OXY) 0.0 $30k 3.0k 10.00
Beacon Roofing Supply (BECN) 0.0 $30k 950.00 31.58
Otis Worldwide Corp (OTIS) 0.0 $29k 469.00 61.83
United Parcel Service CL B (UPS) 0.0 $29k 175.00 165.71
Dentsply Sirona (XRAY) 0.0 $29k 666.00 43.54
Mr Cooper Group 0.0 $28k 1.3k 22.17
Comfort Systems USA (FIX) 0.0 $27k 525.00 51.43
M&T Bank Corporation (MTB) 0.0 $27k 293.00 92.15
Carriage Services (CSV) 0.0 $27k 1.2k 22.50
Pra Health Sciences 0.0 $27k 270.00 100.00
H.B. Fuller Company (FUL) 0.0 $27k 580.00 46.55
Valvoline Inc Common (VVV) 0.0 $27k 1.4k 19.29
Meritor 0.0 $27k 1.3k 21.26
Clarus Corp (CLAR) 0.0 $26k 1.8k 14.40
TreeHouse Foods (THS) 0.0 $26k 630.00 41.27
Ferro Corporation 0.0 $25k 2.0k 12.32
Wabash National Corporation (WNC) 0.0 $25k 2.1k 12.08
Church & Dwight (CHD) 0.0 $25k 267.00 93.63
Portland General Electric Company (POR) 0.0 $25k 700.00 35.71
Hartford Financial Services (HIG) 0.0 $25k 665.00 37.59
Jacobs Engineering 0.0 $25k 265.00 94.34
Avis Budget (CAR) 0.0 $24k 920.00 26.09
Middleby Corporation (MIDD) 0.0 $24k 270.00 88.89
CONMED Corporation (CNMD) 0.0 $24k 300.00 80.00
Semtech Corporation (SMTC) 0.0 $24k 450.00 53.33
Endo International 0.0 $24k 7.2k 3.33
Liberty Media Corp Series C Li 0.0 $23k 637.00 36.11
Alliant Energy Corporation (LNT) 0.0 $23k 446.00 51.57
Firstcash 0.0 $23k 399.00 57.64
American Woodmark Corporation (AMWD) 0.0 $23k 290.00 79.31
Outfront Media 0.0 $23k 1.6k 14.84
Svmk Inc ordinary shares 0.0 $22k 1.0k 21.72
Bofi Holding (AX) 0.0 $22k 925.00 23.78
AMN Healthcare Services (AMN) 0.0 $22k 375.00 58.67
International Game Technology (BRSL) 0.0 $22k 2.0k 11.00
EnerSys (ENS) 0.0 $22k 325.00 67.69
Bloomin Brands (BLMN) 0.0 $21k 1.4k 15.33
Lannett Company 0.0 $21k 3.4k 6.19
U.s. Concrete Inc Cmn 0.0 $21k 720.00 29.17
Goldman Sachs (GS) 0.0 $21k 104.00 201.92
Sportsmans Whse Hldgs (SPWH) 0.0 $21k 1.5k 14.00
Summit Matls Inc cl a 0.0 $21k 1.3k 16.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 171.00 116.96
Crown Castle Intl (CCI) 0.0 $20k 122.00 163.93
Geo Group Inc/the reit (GEO) 0.0 $20k 1.8k 11.30
Independent Bank 0.0 $19k 425.00 44.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
Rent-A-Center (UPBD) 0.0 $19k 625.00 30.40
Brooks Automation (AZTA) 0.0 $19k 400.00 47.50
Monro Muffler Brake (MNRO) 0.0 $19k 475.00 40.00
Intuit (INTU) 0.0 $19k 57.00 333.33
Ebix (EBIXQ) 0.0 $19k 930.00 20.43
ACCO Brands Corporation (ACCO) 0.0 $19k 3.2k 5.92
Fabrinet (FN) 0.0 $19k 300.00 63.33
Insteel Industries (IIIN) 0.0 $18k 950.00 18.95
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Northwestern Corp Com New (NWE) 0.0 $18k 375.00 48.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 240.00 75.00
T. Rowe Price (TROW) 0.0 $18k 140.00 128.57
Jeld-wen Hldg (JELD) 0.0 $18k 775.00 23.23
Modine Manufacturing (MOD) 0.0 $17k 2.7k 6.42
Myr (MYRG) 0.0 $17k 450.00 37.78
Boise Cascade (BCC) 0.0 $17k 425.00 40.00
Verisk Analytics (VRSK) 0.0 $17k 92.00 184.78
Watsco, Incorporated (WSO) 0.0 $17k 71.00 239.44
Campbell Soup Company (CPB) 0.0 $17k 350.00 48.57
Computer Programs & Systems (TBRG) 0.0 $17k 600.00 28.33
Boot Barn Hldgs (BOOT) 0.0 $17k 600.00 28.33
Avient Corp (AVNT) 0.0 $17k 650.00 26.15
American Axle & Manufact. Holdings (AXL) 0.0 $16k 2.8k 5.67
Kennedy-Wilson Holdings (KW) 0.0 $16k 1.1k 14.55
Simmons First National Corporation (SFNC) 0.0 $16k 1.0k 16.00
Arista Networks 0.0 $16k 76.00 210.53
Howmet Aerospace (HWM) 0.0 $16k 968.00 16.53
Customers Ban (CUBI) 0.0 $15k 1.3k 11.32
Greenhill & Co 0.0 $15k 1.3k 11.54
Denny's Corporation (DENN) 0.0 $15k 1.5k 9.93
Bed Bath & Beyond 0.0 $15k 992.00 15.12
Homestreet (MCHB) 0.0 $15k 575.00 26.09
Archer Daniels Midland Company (ADM) 0.0 $15k 322.00 46.58
Health Care SPDR (XLV) 0.0 $15k 144.00 104.17
State Street Corporation (STT) 0.0 $15k 250.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $15k 100.00 150.00
Integer Hldgs (ITGR) 0.0 $15k 250.00 60.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 258.00 58.14
Avista Corporation (AVA) 0.0 $15k 450.00 33.33
Cardtronics Plc Shs Cl A 0.0 $14k 690.00 20.29
Dr. Reddy's Laboratories (RDY) 0.0 $14k 200.00 70.00
Clorox Company (CLX) 0.0 $14k 67.00 208.96
Ofg Ban (OFG) 0.0 $14k 1.2k 12.17
InfuSystem Holdings (INFU) 0.0 $14k 1.1k 12.41
Southern National Banc. of Virginia 0.0 $14k 1.6k 8.89
Sally Beauty Holdings (SBH) 0.0 $14k 1.7k 8.48
Antero Res (AR) 0.0 $13k 4.8k 2.70
Option Care Health (OPCH) 0.0 $13k 960.00 13.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 190.00 68.42
Activision Blizzard 0.0 $13k 155.00 83.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 101.00 128.71
Thomson Reuters Corp 0.0 $13k 162.00 80.25
Southwest Airlines (LUV) 0.0 $13k 351.00 37.04
Kinder Morgan (KMI) 0.0 $13k 1.0k 12.66
Delek Us Holdings (DK) 0.0 $12k 1.1k 11.43
Mbia (MBI) 0.0 $12k 1.9k 6.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 86.00 139.53
Topbuild (BLD) 0.0 $12k 71.00 169.01
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Cimarex Energy 0.0 $12k 500.00 24.00
Cowen Group Inc New Cl A 0.0 $12k 750.00 16.00
Syneos Health 0.0 $12k 225.00 53.33
Verso Corp cl a 0.0 $12k 1.6k 7.74
NetApp (NTAP) 0.0 $11k 260.00 42.31
Eaton Corp SHS (ETN) 0.0 $11k 106.00 103.77
Adobe Systems Incorporated (ADBE) 0.0 $11k 23.00 478.26
Hp (HPQ) 0.0 $11k 589.00 18.68
Knoll 0.0 $11k 900.00 12.22
Sabre (SABR) 0.0 $11k 1.6k 6.77
Invesco Water Resource Port (PHO) 0.0 $10k 254.00 39.37
Intercontinental Exchange (ICE) 0.0 $10k 95.00 105.26
Prosperity Bancshares (PB) 0.0 $10k 200.00 50.00
Acuity Brands (AYI) 0.0 $10k 100.00 100.00
Carlyle Group (CG) 0.0 $10k 400.00 25.00
Starbucks Corporation (SBUX) 0.0 $10k 112.00 89.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 300.00 33.33
Mrc Global Inc cmn (MRC) 0.0 $9.0k 2.1k 4.24
Public Storage (PSA) 0.0 $9.0k 40.00 225.00
Walgreen Boots Alliance 0.0 $9.0k 250.00 36.00
S&p Global (SPGI) 0.0 $9.0k 25.00 360.00
Itt (ITT) 0.0 $9.0k 150.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 14.00 642.86
Live Nation Entertainment (LYV) 0.0 $9.0k 161.00 55.90
Hyster Yale Materials Handling (HY) 0.0 $8.0k 225.00 35.56
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $8.0k 125.00 64.00
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Key (KEY) 0.0 $8.0k 702.00 11.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 1.1k 7.11
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 212.00 33.02
Delta Air Lines (DAL) 0.0 $7.0k 206.00 33.98
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $7.0k 85.00 82.35
St. Joe Company (JOE) 0.0 $7.0k 317.00 22.08
IDEXX Laboratories (IDXX) 0.0 $6.0k 15.00 400.00
Regency Centers Corporation (REG) 0.0 $5.0k 137.00 36.50
Arconic 0.0 $5.0k 241.00 20.75
Cme (CME) 0.0 $5.0k 30.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $5.0k 30.00 166.67
Comerica Incorporated (CMA) 0.0 $5.0k 128.00 39.06
Murphy Oil Corporation (MUR) 0.0 $5.0k 600.00 8.33
Helix Energy Solutions (HLX) 0.0 $4.0k 1.5k 2.67
Interface (TILE) 0.0 $4.0k 614.00 6.51
Alcoa (AA) 0.0 $4.0k 322.00 12.42
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 15.00 266.67
Darden Restaurants (DRI) 0.0 $4.0k 40.00 100.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
South State Corporation 0.0 $4.0k 80.00 50.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Carnival Corp Paired Ctf (CCL) 0.0 $4.0k 271.00 14.76
Marathon Petroleum Corp (MPC) 0.0 $3.0k 114.00 26.32
Noble Energy 0.0 $3.0k 300.00 10.00
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 15.00 200.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 15.00 200.00
Okta Inc cl a (OKTA) 0.0 $3.0k 13.00 230.77
American Airls (AAL) 0.0 $2.0k 199.00 10.05
Halyard Health (AVNS) 0.0 $2.0k 75.00 26.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 21.00 95.24
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 15.00 133.33
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 189.00 10.58
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $1.0k 375.00 2.67
Precigen (PGEN) 0.0 $1.0k 150.00 6.67
Direxion Shs Etf Tr call 0.0 $1.0k 113.00 8.85
Jefferies Finl Group (JEF) 0.0 $1.0k 58.00 17.24
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Teradata Corporation (TDC) 0.0 $1.0k 50.00 20.00
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
First National Corporation (FXNC) 0.0 $1.0k 100.00 10.00
Vulcan Materials Company (VMC) 0.0 $999.999700 7.00 142.86
Tyson Foods (TSN) 0.0 $0 257k 0.00
FLIR Systems 0.0 $0 566k 0.00
Nelnet (NNI) 0.0 $0 3.00 0.00
Tenne 0.0 $0 19.00 0.00
Alaska Air (ALK) 0.0 $0 13.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 341k 0.00
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $0 15k 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.00 0.00
Hollyfrontier Corp 0.0 $0 1.1M 0.00
Chefs Whse (CHEF) 0.0 $0 15.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 163k 0.00
Leidos Holdings (LDOS) 0.0 $0 198k 0.00
Science App Int'l (SAIC) 0.0 $0 209k 0.00
Dxc Technology (DXC) 0.0 $0 16.00 0.00
Perspecta 0.0 $0 8.00 0.00
Micro Focus International 0.0 $0 20.00 0.00
Bristol Myers Squibb Rights 0.0 $0 18k 0.00