Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2020

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 663 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.1 $128M 1.3M 95.89
UGI Corporation (UGI) 1.9 $117M 3.5M 32.97
Oge Energy Corp (OGE) 1.9 $116M 3.1M 37.50
Arch Capital Group Ord (ACGL) 1.9 $115M 3.0M 38.46
Vistra Energy (VST) 1.9 $114M 5.1M 22.22
Alexion Pharmaceuticals 1.8 $114M 659k 172.41
Liberty Global Inc C 1.8 $109M 4.6M 23.65
Nxp Semiconductors N V (NXPI) 1.7 $105M 660k 159.01
Molson Coors Brewing Company (TAP) 1.7 $103M 2.4M 42.86
Linde 1.6 $98M 370k 263.54
Dollar Tree (DLTR) 1.5 $94M 882k 106.67
LKQ Corporation (LKQ) 1.5 $93M 2.6M 35.21
Kraft Heinz (KHC) 1.4 $88M 2.5M 35.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $87M 652k 132.92
Fnf (FNF) 1.4 $86M 2.4M 36.14
Cdk Global Inc equities 1.4 $84M 1.4M 60.61
Gaming & Leisure Pptys (GLPI) 1.3 $78M 1.5M 52.63
Alleghany Corporation 1.3 $78M 156k 500.00
NiSource (NI) 1.2 $77M 3.2M 24.39
Liberty Media Corp Delaware Com C Siriusxm 1.2 $76M 1.8M 43.48
Cit 1.2 $76M 1.9M 40.82
Aercap Holdings Nv SHS (AER) 1.2 $74M 1.9M 40.00
Fox Corp (FOXA) 1.2 $74M 2.6M 28.99
DISH Network 1.2 $74M 2.2M 34.01
Liberty Broadband Cl C (LBRDK) 1.2 $74M 405k 181.82
Loews Corporation (L) 1.2 $73M 2.0M 36.36
News Corp Cl A (NWSA) 1.2 $73M 3.2M 22.99
Corteva (CTVA) 1.2 $72M 2.0M 35.71
Jbg Smith Properties (JBGS) 1.1 $71M 2.3M 30.77
Williams Companies (WMB) 1.1 $69M 3.6M 19.32
Allstate Corporation (ALL) 1.1 $68M 647k 105.26
Ally Financial (ALLY) 1.1 $67M 1.9M 34.48
NCR Corporation (VYX) 1.1 $67M 2.0M 32.79
Laboratory Crp Of Amer Hldgs Com New 1.1 $66M 315k 210.53
Iac Interactive Ord 1.1 $65M 390k 166.67
Annaly Capital Management 1.0 $64M 8.3M 7.72
Ss&c Technologies Holding (SSNC) 1.0 $64M 762k 83.33
Centene Corporation (CNC) 1.0 $62M 1.3M 48.78
AmerisourceBergen (COR) 1.0 $61M 767k 80.00
eBay (EBAY) 1.0 $60M 1.2M 50.00
Us Foods Hldg Corp call (USFD) 0.9 $58M 1.6M 37.04
Mosaic (MOS) 0.9 $57M 2.1M 26.67
EQT Corporation (EQT) 0.9 $56M 3.5M 15.87
FleetCor Technologies 0.9 $55M 205k 266.67
Bhp Group Sponsored Adr 0.9 $52M 987k 53.03
Viacomcbs (PARA) 0.8 $52M 1.5M 34.48
Vontier Corporation (VNT) 0.8 $51M 1.9M 26.32
Baker Hughes A Ge Company (BKR) 0.8 $50M 2.1M 24.00
Apple (AAPL) 0.8 $47M 343k 137.50
Sealed Air (SEE) 0.8 $47M 1.2M 40.00
United Therapeutics Corporation (UTHR) 0.8 $47M 372k 125.00
Markel Corporation (MKL) 0.7 $45M 45k 1000.00
Huntington Ingalls Inds (HII) 0.7 $44M 310k 142.86
Hollyfrontier Corp 0.7 $43M 2.3M 18.52
Bunge 0.7 $43M 650k 66.67
Ryanair Holdings (RYAAY) 0.7 $43M 393k 110.00
CenterPoint Energy (CNP) 0.7 $43M 2.5M 16.95
FLIR Systems 0.7 $42M 879k 47.62
Discovery Communications 0.7 $40M 1.5M 27.03
AECOM Technology Corporation (ACM) 0.6 $40M 753k 52.63
American International Group Com New (AIG) 0.6 $39M 940k 41.67
Euronet Worldwide (EEFT) 0.6 $38M 344k 111.11
Ross Stores (ROST) 0.6 $37M 223k 166.67
Equity Commonwealth (EQC) 0.6 $36M 1.3M 27.28
Viatris (VTRS) 0.6 $35M 1.8M 20.00
Axalta Coating Sys (AXTA) 0.5 $33M 1.4M 22.73
Leidos Holdings (LDOS) 0.5 $32M 418k 76.92
Alphabet Inc Class C cs (GOOG) 0.5 $32M 18k 1751.90
Madison Square (SPHR) 0.5 $30M 287k 105.04
FirstEnergy (FE) 0.5 $28M 907k 31.25
Qorvo (QRVO) 0.5 $28M 113k 250.00
White Mountains Insurance Gp (WTM) 0.5 $28M 28k 1000.65
Jazz Pharmaceuticals (JAZZ) 0.5 $28M 249k 111.11
Aramark Hldgs (ARMK) 0.4 $26M 681k 38.46
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $25M 99k 250.00
CVS Caremark Corporation (CVS) 0.4 $24M 338k 71.43
Dominion Resources (D) 0.4 $23M 281k 83.33
Comcast Corp-cl A Cl A (CMCSA) 0.4 $23M 463k 50.00
Graham Hldgs (GHC) 0.4 $23M 42k 533.39
Agnc Invt Corp Com reit (AGNC) 0.4 $23M 1.4M 15.60
Vanguard S&p 500 Etf idx (VOO) 0.3 $21M 62k 343.70
W.R. Grace & Co. 0.3 $21M 380k 54.82
Merck & Co (MRK) 0.3 $20M 228k 88.89
Cisco Systems (CSCO) 0.3 $20M 448k 44.75
Vanguard Small-Cap Value ETF (VBR) 0.3 $20M 140k 142.86
Echostar Corp-a Cl A (SATS) 0.3 $20M 931k 21.19
Enstar Group (ESGR) 0.3 $20M 96k 204.89
Graphic Packaging Holding Company (GPK) 0.3 $20M 1.2M 16.94
ICF International (ICFI) 0.3 $20M 262k 74.33
Target Corporation (TGT) 0.3 $19M 109k 176.53
Microsoft Corporation (MSFT) 0.3 $19M 86k 222.42
Popular (BPOP) 0.3 $19M 336k 56.32
Science App Int'l (SAIC) 0.3 $19M 111k 166.67
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $18M 50k 363.64
Cigna Corp (CI) 0.3 $18M 90k 200.00
Verizon Communications (VZ) 0.3 $17M 290k 60.00
Spectrum Brands Holding (SPB) 0.3 $17M 213k 78.98
JPMorgan Chase & Co. (JPM) 0.3 $17M 132k 127.07
Axis Capital Holdings (AXS) 0.3 $17M 332k 50.39
Liberty Interactive Corp 0.3 $16M 1.5M 10.97
Colony Cap Inc New cl a 0.3 $16M 3.3M 4.81
CACI International (CACI) 0.2 $15M 61k 249.33
H&R Block (HRB) 0.2 $15M 953k 15.86
Reynolds Consumer Prods (REYN) 0.2 $15M 497k 30.04
International Seaways (INSW) 0.2 $15M 888k 16.33
Stewart Information Services Corporation (STC) 0.2 $14M 289k 48.36
McKesson Corporation (MCK) 0.2 $14M 93k 150.00
Wal-Mart Stores (WMT) 0.2 $14M 95k 144.15
Advansix (ASIX) 0.2 $13M 657k 19.99
Johnson & Johnson (JNJ) 0.2 $13M 83k 157.38
Qualcomm (QCOM) 0.2 $13M 85k 152.34
Bank of America Corporation (BAC) 0.2 $13M 479k 26.67
Charles Schwab Corporation (SCHW) 0.2 $12M 205k 60.00
KBR (KBR) 0.2 $12M 396k 30.93
Xperi Holding Corp 0.2 $12M 581k 20.90
Scholastic Corporation (SCHL) 0.2 $12M 477k 25.00
Wright Express (WEX) 0.2 $12M 58k 203.54
Lockheed Martin Corporation (LMT) 0.2 $12M 23k 500.00
WESCO International (WCC) 0.2 $12M 149k 78.50
Parsons Corporation (PSN) 0.2 $12M 321k 36.41
Sp Plus 0.2 $12M 405k 28.83
World Fuel Services Corporation (WKC) 0.2 $11M 367k 31.16
Korn/Ferry International (KFY) 0.2 $11M 262k 43.50
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $11M 85k 131.75
SLM Corporation (SLM) 0.2 $11M 896k 12.39
Rmr Group Inc cl a (RMR) 0.2 $11M 285k 38.62
Ww Intl 0.2 $11M 430k 24.40
Progressive Corporation (PGR) 0.2 $10M 126k 80.00
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.2 $9.9M 102k 96.96
New Residential Investment (RITM) 0.2 $9.8M 984k 9.94
Biosante Pharmaceuticals (ANIP) 0.2 $9.7M 333k 29.04
Bj's Wholesale Club Holdings (BJ) 0.2 $9.6M 258k 37.28
Kelly Services Inc-cl A Cl A (KELYA) 0.2 $9.5M 462k 20.57
Compass Minerals International (CMP) 0.2 $9.5M 154k 61.72
Kennedy-Wilson Holdings (KW) 0.2 $9.3M 521k 17.89
Equitrans Midstream Corp (ETRN) 0.2 $9.3M 1.2M 8.04
Net 1 UEPS Technologies (LSAK) 0.1 $9.1M 1.8M 4.92
Dell Technologies (DELL) 0.1 $9.0M 112k 80.00
Coherus Biosciences (CHRS) 0.1 $8.9M 512k 17.38
Abbvie (ABBV) 0.1 $8.7M 81k 107.15
Renewable Energy 0.1 $8.1M 115k 70.82
Wells Fargo & Company (WFC) 0.1 $7.8M 350k 22.22
Broadcom (AVGO) 0.1 $7.7M 18k 437.85
National-Oilwell Var 0.1 $7.7M 564k 13.73
Primo Water (PRMW) 0.1 $7.7M 489k 15.68
Walt Disney Company (DIS) 0.1 $7.5M 49k 153.85
Air Transport Services (ATSG) 0.1 $7.5M 240k 31.34
Oracle Corporation (ORCL) 0.1 $7.4M 115k 64.69
Norfolk Southern (NSC) 0.1 $7.4M 31k 237.60
TJX Companies (TJX) 0.1 $7.3M 91k 80.00
Raytheon Technologies Corp (RTX) 0.1 $7.3M 109k 66.67
Willis Towers Watson (WTW) 0.1 $7.0M 35k 200.00
Pfizer (PFE) 0.1 $6.9M 188k 36.81
Vonage Holdings 0.1 $6.8M 531k 12.87
Pacific Ethanol 0.1 $6.8M 1.2M 5.43
Bristol Myers Squibb (BMY) 0.1 $6.6M 107k 62.03
Intel Corporation (INTC) 0.1 $6.6M 124k 53.33
Berry Plastics (BERY) 0.1 $6.3M 113k 56.19
PPL Corporation (PPL) 0.1 $6.3M 219k 28.57
Ishares Russell 2000 Russell 2000 (IWM) 0.1 $6.1M 31k 196.05
Frontdoor (FTDR) 0.1 $6.1M 121k 50.21
MicroStrategy Incorporated (MSTR) 0.1 $6.0M 16k 388.56
Green Dot Corp-class A Cl A (GDOT) 0.1 $5.8M 105k 55.80
American Express Company (AXP) 0.1 $5.8M 48k 120.90
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $5.7M 79k 72.96
Cactus Inc - A (WHD) 0.1 $5.7M 218k 26.07
Philip Morris International (PM) 0.1 $5.6M 68k 82.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $5.6M 795k 7.06
ACI Worldwide (ACIW) 0.1 $5.5M 144k 38.43
Kirkland's (TBHC) 0.1 $5.5M 307k 17.88
NVIDIA Corporation (NVDA) 0.1 $5.4M 10k 522.19
Applied Materials (AMAT) 0.1 $5.3M 62k 86.29
Lowe's Companies (LOW) 0.1 $5.3M 33k 160.50
Cbre Group Cl A (CBRE) 0.1 $4.8M 77k 62.72
Univar 0.1 $4.6M 241k 19.01
Wyndham Hotels And Resorts (WH) 0.1 $4.5M 76k 59.44
Morgan Stanley Com New (MS) 0.1 $4.5M 66k 68.53
Procter & Gamble Company (PG) 0.1 $4.4M 32k 139.13
General Motors Company (GM) 0.1 $4.3M 104k 41.64
Chevron Corporation (CVX) 0.1 $4.2M 50k 84.46
Lyondellbasell Industries Shs A (LYB) 0.1 $4.2M 46k 91.66
Northrop Grumman Corporation (NOC) 0.1 $4.2M 14k 304.70
Seagate Technology Com Stk 0.1 $4.1M 66k 62.16
McDonald's Corporation (MCD) 0.1 $3.8M 18k 214.59
Radian (RDN) 0.1 $3.7M 181k 20.25
Truist Financial Corp equities (TFC) 0.1 $3.5M 74k 47.93
Carrier Global Corporation (CARR) 0.1 $3.4M 89k 37.72
L3harris Technologies (LHX) 0.1 $3.3M 18k 189.02
Garmin (GRMN) 0.1 $3.2M 27k 119.67
Visa Inc - Class A Shares Com Cl A (V) 0.0 $3.0M 14k 218.74
Foot Locker 0.0 $3.0M 74k 40.44
Store Capital Corp reit 0.0 $2.9M 85k 33.98
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 0.0 $2.8M 8.00 347875.00
MetLife (MET) 0.0 $2.7M 58k 46.95
D.R. Horton (DHI) 0.0 $2.7M 39k 68.93
Pepsi (PEP) 0.0 $2.5M 17k 148.27
Equinix (EQIX) 0.0 $2.5M 3.5k 714.37
Duke Energy (DUK) 0.0 $2.5M 27k 91.55
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 38k 64.81
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.4M 20k 118.20
Pentair cs (PNR) 0.0 $2.3M 44k 53.09
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.3M 39k 58.37
Ingevity (NGVT) 0.0 $2.1M 28k 75.74
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 44k 46.59
Coca-Cola Company (KO) 0.0 $2.0M 36k 54.85
iShares Gold Trust 0.0 $2.0M 109k 18.13
Copart (CPRT) 0.0 $1.9M 15k 127.24
Exxon Mobil Corporation (XOM) 0.0 $1.9M 46k 41.23
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 69k 27.52
Booking Holdings (BKNG) 0.0 $1.9M 856.00 2227.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 11k 167.79
Micron Technology (MU) 0.0 $1.8M 23k 75.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 20k 81.30
Liberty Media Corp Series C Li 0.0 $1.6M 39k 42.60
Synopsys (SNPS) 0.0 $1.6M 6.0k 259.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 18k 87.31
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.5M 8.4k 178.32
Telos Corp Md (TLS) 0.0 $1.5M 45k 32.99
Xilinx 0.0 $1.4M 10k 141.80
Phillips 66 (PSX) 0.0 $1.4M 21k 69.92
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 23k 62.09
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 56.21
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $1.3M 64k 20.52
Fortune Brands (FBIN) 0.0 $1.3M 15k 85.72
Facebook Inc cl a (META) 0.0 $1.3M 4.7k 273.13
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.3M 27k 47.22
Glaxosmithkline Plc-spons Sponsored Adr 0.0 $1.3M 35k 36.80
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.0k 241.09
Unilever Plc- Adr (UL) 0.0 $1.2M 20k 60.38
AllianceBernstein Holding (AB) 0.0 $1.2M 35k 33.77
Deere & Company (DE) 0.0 $1.2M 4.4k 269.02
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.3k 136.78
Caterpillar (CAT) 0.0 $1.1M 6.2k 182.04
Amazon (AMZN) 0.0 $1.1M 326.00 3257.67
East Resources Acquisition Co Units 0.0 $1.1M 100k 10.57
Zscaler Incorporated (ZS) 0.0 $1.0M 5.1k 199.80
Prudential Financial (PRU) 0.0 $992k 13k 78.05
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $978k 20k 50.11
Eli Lilly & Co. (LLY) 0.0 $916k 5.4k 168.79
Twilio Inc cl a (TWLO) 0.0 $914k 2.7k 338.52
Marsh & McLennan Companies (MMC) 0.0 $914k 7.8k 116.97
Citigroup Com New (C) 0.0 $903k 15k 61.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $890k 6.0k 148.33
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $880k 13k 68.58
Pinterest Inc Cl A (PINS) 0.0 $857k 13k 65.92
Ball Corporation (BALL) 0.0 $839k 9.0k 93.22
Service Corporation International (SCI) 0.0 $835k 17k 49.12
Home Depot (HD) 0.0 $819k 3.1k 265.56
RGC Resources (RGCO) 0.0 $818k 34k 23.78
British American Tob-sp Adr (BTI) 0.0 $807k 22k 37.49
Total Sa - Sponsored Adr (TTE) 0.0 $796k 19k 41.93
Honeywell International (HON) 0.0 $759k 3.6k 212.72
CarMax (KMX) 0.0 $750k 7.9k 94.45
Kimberly-Clark Corporation (KMB) 0.0 $743k 5.5k 134.85
Varonis Sys (VRNS) 0.0 $736k 4.5k 163.56
UnitedHealth (UNH) 0.0 $730k 2.1k 350.46
Baxter International (BAX) 0.0 $716k 8.9k 80.29
Royal Dutch Shell Plc-adr B Spon Adr B 0.0 $657k 20k 33.61
Mack-Cali Realty (VRE) 0.0 $648k 52k 12.46
Ban (TBBK) 0.0 $638k 47k 13.64
3M Company (MMM) 0.0 $636k 3.6k 174.68
Automatic Data Processing (ADP) 0.0 $621k 3.5k 176.32
Udr (UDR) 0.0 $618k 16k 38.43
Accenture Plc-cl A Shs Class A (ACN) 0.0 $614k 2.4k 261.28
Vanguard Total Stock Market ETF (VTI) 0.0 $611k 3.2k 194.03
Abbott Laboratories (ABT) 0.0 $611k 5.6k 109.44
Zix Corporation 0.0 $573k 66k 8.63
Kirby Corporation (KEX) 0.0 $570k 11k 51.82
General Electric Company 0.0 $558k 52k 10.80
AZZ Incorporated (AZZ) 0.0 $555k 12k 47.44
Altria (MO) 0.0 $548k 13k 41.01
Nextera Energy (NEE) 0.0 $541k 7.0k 77.11
International Flavors & Fragrances (IFF) 0.0 $540k 5.0k 108.83
Texas Instruments Incorporated (TXN) 0.0 $535k 3.3k 164.21
Green Plains Renewable Energy (GPRE) 0.0 $527k 40k 13.18
Draftkings Inc Com Cl A 0.0 $489k 11k 46.57
Honda Motor (HMC) 0.0 $480k 17k 28.24
Lam Research Corporation 0.0 $472k 1.0k 472.00
Chubb (CB) 0.0 $471k 3.1k 153.87
Mondelez Intl Cl A (MDLZ) 0.0 $457k 7.8k 58.50
Alphabet Inc Class A cs (GOOGL) 0.0 $452k 258.00 1751.94
Schlumberger (SLB) 0.0 $451k 21k 21.82
Amgen (AMGN) 0.0 $451k 2.0k 229.75
Paypal Holdings (PYPL) 0.0 $445k 1.9k 234.21
Yum! Brands (YUM) 0.0 $436k 4.0k 108.46
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $434k 5.1k 84.90
Nike Inc-cl B CL B (NKE) 0.0 $433k 3.1k 141.60
Albemarle Corporation (ALB) 0.0 $427k 2.9k 147.65
Cummins (CMI) 0.0 $425k 1.9k 227.27
At&t (T) 0.0 $403k 14k 28.74
International Business Machines (IBM) 0.0 $399k 3.2k 125.79
InfuSystem Holdings (INFU) 0.0 $397k 21k 18.79
Hallmark Financial Services 0.0 $377k 106k 3.56
Boeing Company (BA) 0.0 $372k 1.7k 214.04
Qualys (QLYS) 0.0 $366k 3.0k 122.00
Toll Brothers (TOL) 0.0 $365k 8.4k 43.45
W.R. Berkley Corporation (WRB) 0.0 $363k 5.5k 66.45
Westrock (WRK) 0.0 $360k 8.3k 43.51
Boston Scientific Corporation (BSX) 0.0 $360k 10k 36.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $356k 5.8k 61.60
Union Pacific Corporation (UNP) 0.0 $355k 1.7k 208.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $352k 6.1k 58.18
iShares Russell 2000 Growth Index (IWO) 0.0 $347k 1.2k 287.01
Colgate-Palmolive Company (CL) 0.0 $342k 4.0k 85.50
Danaher Corporation (DHR) 0.0 $341k 1.5k 222.15
Southern Company (SO) 0.0 $334k 5.4k 61.46
Cadence Design Systems (CDNS) 0.0 $327k 2.4k 136.25
Corning Incorporated (GLW) 0.0 $324k 9.0k 35.98
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $315k 1.4k 229.76
Bank of New York Mellon Corporation (BK) 0.0 $310k 7.3k 42.43
PNC Financial Services (PNC) 0.0 $305k 2.0k 149.14
American Tower Reit (AMT) 0.0 $301k 1.3k 224.63
Vanguard Extended Market ETF (VXF) 0.0 $297k 1.8k 164.82
Atlantic Union B (AUB) 0.0 $288k 8.8k 32.91
Hologic (HOLX) 0.0 $286k 3.9k 72.87
Textron (TXT) 0.0 $281k 5.8k 48.40
CSX Corporation (CSX) 0.0 $270k 3.0k 90.88
Novartis Ag- Sponsored Adr (NVS) 0.0 $253k 2.7k 94.58
Angi Homeservices 0.0 $251k 19k 13.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $245k 2.5k 96.91
Fiserv (FI) 0.0 $243k 2.1k 114.03
Universal Corporation (UVV) 0.0 $243k 5.0k 48.60
NVR (NVR) 0.0 $241k 59.00 4084.75
American Water Works (AWK) 0.0 $236k 1.5k 153.65
Tapestry (TPR) 0.0 $233k 7.5k 31.07
Yum China Holdings (YUMC) 0.0 $230k 4.0k 56.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $227k 916.00 247.82
Generac Holdings (GNRC) 0.0 $227k 1.0k 227.00
Astec Industries (ASTE) 0.0 $221k 3.8k 57.78
Sun Communities (SUI) 0.0 $220k 1.4k 152.14
Sailpoint Technlgies Hldgs I 0.0 $213k 4.0k 53.25
Aurinia Pharmaceuticals (AUPH) 0.0 $207k 15k 13.80
Thermo Fisher Scientific (TMO) 0.0 $205k 440.00 465.91
General Dynamics Corporation (GD) 0.0 $203k 1.4k 148.94
Everi Hldgs (EVRI) 0.0 $200k 15k 13.84
Diageo Plc- Spon Adr New (DEO) 0.0 $187k 1.2k 159.15
Martin Marietta Materials (MLM) 0.0 $186k 656.00 283.54
O'reilly Automotive (ORLY) 0.0 $184k 406.00 453.20
McCormick & Company, Incorporated (MKC) 0.0 $183k 1.9k 95.51
Vanguard Growth ETF (VUG) 0.0 $177k 700.00 252.86
Stanley Black & Decker (SWK) 0.0 $171k 955.00 179.06
Sarepta Therapeutics (SRPT) 0.0 $170k 1.0k 170.00
Roper Industries (ROP) 0.0 $169k 392.00 431.12
Teleflex Incorporated (TFX) 0.0 $165k 400.00 412.50
Mastercard Inc-class A Cl A (MA) 0.0 $164k 460.00 356.52
Analog Devices (ADI) 0.0 $155k 1.1k 147.62
Netflix (NFLX) 0.0 $152k 281.00 540.93
Medtronic (MDT) 0.0 $151k 1.3k 117.05
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $148k 1.6k 91.70
A10 Networks (ATEN) 0.0 $145k 15k 9.87
Becton, Dickinson and (BDX) 0.0 $144k 574.00 250.87
Illinois Tool Works (ITW) 0.0 $144k 705.00 204.26
SPDR S&P Biotech (XBI) 0.0 $141k 1.0k 141.00
One Group Hospitality In (STKS) 0.0 $140k 38k 3.69
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $139k 3.4k 41.19
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $136k 2.6k 51.75
Cdw (CDW) 0.0 $132k 1.0k 132.00
Biogen Idec (BIIB) 0.0 $128k 523.00 244.74
Dupont De Nemours (DD) 0.0 $128k 1.8k 71.07
American Software Inc-cl A Cl A (LGTY) 0.0 $127k 7.4k 17.11
Capital One Financial (COF) 0.0 $127k 1.3k 99.14
SPDR S&P Dividend (SDY) 0.0 $127k 1.2k 105.83
Rbc Cad (RY) 0.0 $127k 1.5k 82.04
Emerson Electric (EMR) 0.0 $126k 1.6k 80.25
Xcel Energy (XEL) 0.0 $126k 1.9k 66.84
Murphy Usa (MUSA) 0.0 $126k 963.00 130.84
Ishares Tr usa min vo (USMV) 0.0 $124k 1.8k 67.95
Costco Wholesale Corporation (COST) 0.0 $123k 326.00 377.30
Skyworks Solutions (SWKS) 0.0 $122k 800.00 152.50
Sempra Energy (SRE) 0.0 $121k 950.00 127.37
NewMarket Corporation (NEU) 0.0 $119k 300.00 396.67
TransDigm Group Incorporated (TDG) 0.0 $119k 192.00 619.79
SYSCO Corporation (SYY) 0.0 $119k 1.6k 74.38
EOG Resources (EOG) 0.0 $117k 2.3k 50.04
Vanguard Large-Cap ETF (VV) 0.0 $117k 668.00 175.15
Waste Management (WM) 0.0 $116k 987.00 117.53
Dow (DOW) 0.0 $115k 2.1k 55.58
Paychex (PAYX) 0.0 $115k 1.2k 93.50
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $112k 1.4k 82.72
Constellation Brands (STZ) 0.0 $110k 500.00 220.00
Delta Apparel (DLAPQ) 0.0 $109k 5.4k 20.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $109k 1.6k 68.38
Digital Realty Trust (DLR) 0.0 $107k 766.00 139.69
Waitr Hldgs 0.0 $106k 38k 2.78
Ameriprise Financial (AMP) 0.0 $104k 536.00 194.03
ConocoPhillips (COP) 0.0 $103k 2.6k 39.89
V.F. Corporation (VFC) 0.0 $102k 1.2k 85.00
Intuitive Surgical (ISRG) 0.0 $98k 120.00 816.67
Ecolab (ECL) 0.0 $97k 449.00 216.04
AutoZone (AZO) 0.0 $95k 80.00 1187.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $93k 796.00 116.83
Marriott International-cl A Cl A (MAR) 0.0 $93k 706.00 131.73
Zovio (ZVOI) 0.0 $92k 20k 4.72
Toro Company (TTC) 0.0 $92k 975.00 94.36
FedEx Corporation (FDX) 0.0 $91k 350.00 260.00
Royal Dutch Shell Plc-adr A Spons Adr A 0.0 $91k 2.6k 35.03
Palo Alto Networks (PANW) 0.0 $89k 250.00 356.00
Wec Energy Group (WEC) 0.0 $84k 915.00 91.80
AvalonBay Communities (AVB) 0.0 $83k 517.00 160.54
American Electric Power Company (AEP) 0.0 $83k 1.0k 83.00
Vericel (VCEL) 0.0 $83k 2.7k 30.74
salesforce (CRM) 0.0 $81k 365.00 221.92
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $80k 1.1k 75.12
Dermtech Ord ord (DMTKQ) 0.0 $80k 2.5k 32.49
Methode Electronics (MEI) 0.0 $79k 2.1k 38.37
Utilities SPDR (XLU) 0.0 $78k 1.3k 62.40
Motorola Solutions (MSI) 0.0 $78k 460.00 169.57
Financial Select Sector SPDR (XLF) 0.0 $77k 2.6k 29.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 850.00 89.41
Valero Energy Corporation (VLO) 0.0 $74k 1.3k 56.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 314.00 235.67
BlackRock 0.0 $74k 103.00 718.45
Extreme Networks (EXTR) 0.0 $74k 11k 6.88
Consolidated Edison (ED) 0.0 $72k 1.0k 72.00
Fortive (FTV) 0.0 $72k 1.0k 71.29
Anthem (ELV) 0.0 $71k 220.00 322.73
Stoneridge (SRI) 0.0 $70k 2.3k 30.12
Varian Medical Systems 0.0 $70k 400.00 175.00
Enbridge (ENB) 0.0 $69k 2.2k 31.89
Morningstar (MORN) 0.0 $69k 300.00 230.00
Wabtec Corporation (WAB) 0.0 $68k 930.00 73.12
Community Bankers Trust 0.0 $68k 10k 6.80
Essential Utils (WTRG) 0.0 $68k 1.4k 47.09
Schweitzer-Mauduit International (MATV) 0.0 $67k 1.7k 40.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $67k 2.7k 24.85
PPG Industries (PPG) 0.0 $66k 460.00 143.48
TowneBank (TOWN) 0.0 $66k 2.8k 23.57
Clean Energy Fuels (CLNE) 0.0 $65k 8.3k 7.82
Enterprise Products Partners (EPD) 0.0 $63k 3.2k 19.69
Mesabi Trust (MSB) 0.0 $62k 2.2k 28.12
Rci Hospitality Hldgs (RICK) 0.0 $59k 1.5k 39.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $58k 250.00 232.00
Us Bancorp Com New (USB) 0.0 $56k 1.2k 46.67
Wp Carey (WPC) 0.0 $56k 800.00 70.00
Ansys (ANSS) 0.0 $55k 150.00 366.67
Air Products & Chemicals (APD) 0.0 $55k 201.00 273.63
H&E Equipment Services 0.0 $53k 1.8k 29.86
CoreLogic 0.0 $53k 690.00 76.81
Textainer Group Holdings 0.0 $53k 2.8k 19.27
Tredegar Corporation (TG) 0.0 $52k 3.1k 16.64
Nic 0.0 $52k 2.0k 26.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 604.00 86.09
Mrc Global Inc cmn (MRC) 0.0 $52k 7.8k 6.69
Endo International 0.0 $52k 7.2k 7.22
Axogen (AXGN) 0.0 $50k 2.8k 17.93
Camden Property Trust (CPT) 0.0 $50k 500.00 100.00
Turning Pt Brands (TPB) 0.0 $49k 1.1k 44.55
Channeladvisor 0.0 $49k 3.1k 15.91
Alibaba Group Holding (BABA) 0.0 $48k 207.00 231.88
Bank Of James Fncl (BOTJ) 0.0 $48k 4.0k 12.00
Builders FirstSource (BLDR) 0.0 $48k 1.2k 41.03
Public Service Enterprise (PEG) 0.0 $47k 800.00 58.75
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $46k 928.00 49.57
Pitney Bowes (PBI) 0.0 $46k 7.5k 6.13
Enviva Partners Lp master ltd part 0.0 $45k 1.0k 45.00
AFLAC Incorporated (AFL) 0.0 $45k 1.0k 44.12
Navistar International Corporation 0.0 $45k 1.0k 44.12
Installed Bldg Prods (IBP) 0.0 $44k 430.00 102.33
Callon Petroleum 0.0 $43k 3.3k 13.03
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 17.83
National Retail Properties (NNN) 0.0 $41k 1.0k 41.00
Zimmer Holdings (ZBH) 0.0 $40k 262.00 152.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $40k 150.00 266.67
Patrick Industries (PATK) 0.0 $39k 570.00 68.42
Carriage Services (CSV) 0.0 $38k 1.2k 31.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 554.00 68.59
Beacon Roofing Supply (BECN) 0.0 $38k 950.00 40.00
Domino's Pizza (DPZ) 0.0 $38k 100.00 380.00
M&T Bank Corporation (MTB) 0.0 $37k 293.00 126.28
MDU Resources (MDU) 0.0 $37k 1.4k 26.06
Wabash National Corporation (WNC) 0.0 $36k 2.1k 17.39
Meritor 0.0 $35k 1.3k 27.56
Dentsply Sirona (XRAY) 0.0 $35k 666.00 52.55
Expedia Group Com New (EXPE) 0.0 $35k 264.00 132.58
Masco Corporation (MAS) 0.0 $35k 641.00 54.60
Middleby Corporation (MIDD) 0.0 $35k 270.00 129.63
Ebix (EBIXQ) 0.0 $35k 930.00 37.63
Realty Income (O) 0.0 $34k 549.00 61.93
International Game Technology (BRSL) 0.0 $34k 2.0k 17.00
Pra Health Sciences 0.0 $34k 270.00 125.93
CONMED Corporation (CNMD) 0.0 $34k 300.00 113.33
Avis Budget (CAR) 0.0 $34k 920.00 36.96
Atlantic Power Corporation 0.0 $33k 16k 2.08
Hartford Financial Services (HIG) 0.0 $33k 665.00 49.62
Travelers Companies (TRV) 0.0 $33k 234.00 141.03
Modine Manufacturing (MOD) 0.0 $33k 2.7k 12.45
Bonanza Creek Energy I 0.0 $32k 1.7k 19.18
Otis Worldwide Corp (OTIS) 0.0 $32k 469.00 68.23
Healthcare Realty Trust Incorporated 0.0 $32k 1.1k 29.47
Valvoline Inc Common (VVV) 0.0 $32k 1.4k 22.86
Newell Rubbermaid (NWL) 0.0 $30k 1.4k 21.43
H.B. Fuller Company (FUL) 0.0 $30k 580.00 51.72
Portland General Electric Company (POR) 0.0 $30k 700.00 42.86
Ferro Corporation 0.0 $30k 2.0k 14.78
Outfront Media 0.0 $30k 1.6k 19.35
U.s. Concrete Inc Cmn 0.0 $29k 720.00 40.28
Children's Place Retail Stores (PLCE) 0.0 $29k 575.00 50.43
United Parcel Service CL B (UPS) 0.0 $29k 175.00 165.71
Fabrinet (FN) 0.0 $29k 375.00 77.33
Clarus Corp (CLAR) 0.0 $28k 1.8k 15.50
Verso Corp cl a 0.0 $28k 2.4k 11.91
Comfort Systems USA (FIX) 0.0 $28k 525.00 53.33
Goldman Sachs (GS) 0.0 $27k 104.00 259.62
Brooks Automation (AZTA) 0.0 $27k 400.00 67.50
Myr (MYRG) 0.0 $27k 450.00 60.00
Independent Bank 0.0 $27k 425.00 63.53
EnerSys (ENS) 0.0 $27k 325.00 83.08
American Woodmark Corporation (AMWD) 0.0 $27k 290.00 93.10
TreeHouse Foods (THS) 0.0 $27k 630.00 42.86
Sportsmans Whse Hldgs (SPWH) 0.0 $27k 1.5k 17.70
Bloomin Brands (BLMN) 0.0 $27k 1.4k 19.71
ACCO Brands Corporation (ACCO) 0.0 $27k 3.2k 8.41
Avient Corp (AVNT) 0.0 $26k 650.00 40.00
Haverty Furniture Companies (HVT) 0.0 $26k 950.00 27.37
Boot Barn Hldgs (BOOT) 0.0 $26k 600.00 43.33
Monro Muffler Brake (MNRO) 0.0 $25k 475.00 52.63
Firstcash 0.0 $25k 350.00 71.43
Hca Holdings (HCA) 0.0 $25k 150.00 166.67
Summit Matls Inc cl a 0.0 $25k 1.3k 20.00
Mr Cooper Group 0.0 $25k 800.00 31.25
VMware 0.0 $25k 177.00 141.24
Hyster Yale Materials Handling (HY) 0.0 $25k 425.00 58.82
Bofi Holding (AX) 0.0 $25k 675.00 37.04
Southwestern Energy Company 0.0 $25k 8.4k 2.98
Helix Energy Solutions (HLX) 0.0 $25k 6.1k 4.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24k 171.00 140.35
Cooper Tire & Rubber Company 0.0 $24k 600.00 40.00
Customers Ban (CUBI) 0.0 $24k 1.3k 18.11
American Axle & Manufact. Holdings (AXL) 0.0 $24k 2.8k 8.51
Alliant Energy Corporation (LNT) 0.0 $23k 446.00 51.57
Church & Dwight (CHD) 0.0 $23k 267.00 86.14
Jacobs Engineering 0.0 $23k 215.00 106.98
Knoll 0.0 $23k 1.6k 14.84
Lannett Company 0.0 $22k 3.4k 6.49
Northwestern Corp Com New (NWE) 0.0 $22k 375.00 58.67
Arcosa (ACA) 0.0 $22k 406.00 54.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 500.00 44.00
Simmons First National Corporation (SFNC) 0.0 $22k 1.0k 22.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 500.00 44.00
Intuit (INTU) 0.0 $22k 57.00 385.96
Semtech Corporation (SMTC) 0.0 $22k 300.00 73.33
Denny's Corporation (DENN) 0.0 $22k 1.5k 14.57
Sally Beauty Holdings (SBH) 0.0 $22k 1.7k 13.33
Insteel Industries (IIIN) 0.0 $21k 950.00 22.11
Ofg Ban (OFG) 0.0 $21k 1.2k 18.26
Alcon (ALC) 0.0 $21k 323.00 65.02
Howmet Aerospace (HWM) 0.0 $21k 743.00 28.26
T. Rowe Price (TROW) 0.0 $21k 140.00 150.00
Jeld-wen Hldg (JELD) 0.0 $20k 775.00 25.81
Sabre (SABR) 0.0 $20k 1.6k 12.31
Integer Hldgs (ITGR) 0.0 $20k 250.00 80.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 240.00 83.33
Boise Cascade (BCC) 0.0 $20k 425.00 47.06
Southern National Banc. of Virginia 0.0 $19k 1.6k 12.07
Homestreet (MCHB) 0.0 $19k 575.00 33.04
Zoetis Inc Cl A (ZTS) 0.0 $19k 112.00 169.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 211.00 90.05
Vanguard Small-Cap ETF (VB) 0.0 $19k 100.00 190.00
Crown Castle Intl (CCI) 0.0 $19k 122.00 155.74
AMN Healthcare Services (AMN) 0.0 $19k 275.00 69.09
Verisk Analytics (VRSK) 0.0 $19k 92.00 206.52
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
State Street Corporation (STT) 0.0 $18k 250.00 72.00
Avista Corporation (AVA) 0.0 $18k 450.00 40.00
Vanguard Information Technology ETF (VGT) 0.0 $18k 50.00 360.00
Delek Us Holdings (DK) 0.0 $17k 1.1k 16.19
Rent-A-Center (UPBD) 0.0 $17k 450.00 37.78
Tyson Foods (TSN) 0.0 $17k 268.00 63.43
Computer Programs & Systems (TBRG) 0.0 $16k 600.00 26.67
Greenhill & Co 0.0 $16k 1.3k 12.31
Spirit AeroSystems Holdings (SPR) 0.0 $16k 410.00 39.02
Watsco, Incorporated (WSO) 0.0 $16k 71.00 225.35
Archer Daniels Midland Company (ADM) 0.0 $16k 322.00 49.69
Geo Group Inc/the reit (GEO) 0.0 $16k 1.8k 9.04
Syneos Health 0.0 $15k 225.00 66.67
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Option Care Health (OPCH) 0.0 $15k 960.00 15.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 258.00 58.14
Cowen Group Inc New Cl A 0.0 $14k 525.00 26.67
Southwest Airlines (LUV) 0.0 $14k 300.00 46.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 101.00 138.61
Activision Blizzard 0.0 $14k 155.00 90.32
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
Dr. Reddy's Laboratories (RDY) 0.0 $14k 200.00 70.00
Hp (HPQ) 0.0 $14k 589.00 23.77
Clorox Company (CLX) 0.0 $14k 67.00 208.96
Kinder Morgan (KMI) 0.0 $14k 1.0k 13.63
St. Joe Company (JOE) 0.0 $13k 317.00 41.01
Topbuild (BLD) 0.0 $13k 71.00 183.10
Carlyle Group (CG) 0.0 $13k 400.00 32.50
Eaton Corp SHS (ETN) 0.0 $13k 106.00 122.64
Thomson Reuters Corp 0.0 $13k 162.00 80.25
Campbell Soup Company (CPB) 0.0 $13k 275.00 47.27
Mbia (MBI) 0.0 $13k 1.9k 6.84
Live Nation Entertainment (LYV) 0.0 $12k 161.00 74.53
Invesco Water Resource Port (PHO) 0.0 $12k 254.00 47.24
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Itt (ITT) 0.0 $12k 150.00 80.00
NetApp (NTAP) 0.0 $12k 175.00 68.57
Key (KEY) 0.0 $12k 702.00 17.09
Intercontinental Exchange (ICE) 0.0 $11k 95.00 115.79
Health Care SPDR (XLV) 0.0 $11k 100.00 110.00
Starbucks Corporation (SBUX) 0.0 $10k 95.00 105.26
Walgreen Boots Alliance 0.0 $10k 250.00 40.00
Trinity Industries (TRN) 0.0 $10k 394.00 25.38
Bed Bath & Beyond 0.0 $9.0k 500.00 18.00
Public Storage (PSA) 0.0 $9.0k 40.00 225.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 100.00 90.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 14.00 642.86
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
S&p Global (SPGI) 0.0 $8.0k 25.00 320.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 212.00 37.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 1.1k 7.11
Murphy Oil Corporation (MUR) 0.0 $7.0k 600.00 11.67
IDEXX Laboratories (IDXX) 0.0 $7.0k 15.00 466.67
Comerica Incorporated (CMA) 0.0 $7.0k 128.00 54.69
General Mills (GIS) 0.0 $7.0k 125.00 56.00
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $7.0k 85.00 82.35
Interface (TILE) 0.0 $6.0k 614.00 9.77
Alcoa (AA) 0.0 $6.0k 247.00 24.29
Antero Res (AR) 0.0 $6.0k 1.1k 5.69
Old Dominion Freight Line (ODFL) 0.0 $6.0k 30.00 200.00
South State Corporation 0.0 $6.0k 80.00 75.00
Xeris Pharmaceuticals 0.0 $6.0k 1.3k 4.80
Arconic 0.0 $6.0k 191.00 31.41
Regency Centers Corporation (REG) 0.0 $6.0k 137.00 43.80
Carnival Corp Paired Ctf (CCL) 0.0 $6.0k 271.00 22.14
Broadridge Financial Solutions (BR) 0.0 $5.0k 30.00 166.67
Cme (CME) 0.0 $5.0k 30.00 166.67
Darden Restaurants (DRI) 0.0 $5.0k 40.00 125.00
Eastman Chemical Company (EMN) 0.0 $5.0k 50.00 100.00
Align Technology (ALGN) 0.0 $5.0k 10.00 500.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 114.00 43.86
Vanguard Small Cap Grwth Common (VBK) 0.0 $4.0k 15.00 266.67
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 15.00 266.67
SVB Financial (SIVBQ) 0.0 $4.0k 10.00 400.00
American Airls (AAL) 0.0 $3.0k 199.00 15.08
Halyard Health (AVNS) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $3.0k 15.00 200.00
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $3.0k 375.00 8.00
Arista Networks 0.0 $3.0k 14.00 214.29
Chemours (CC) 0.0 $3.0k 139.00 21.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 21.00 95.24
First National Corporation (FXNC) 0.0 $2.0k 100.00 20.00
Ra Med Sys 0.0 $2.0k 320.00 6.25
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 189.00 10.58
Precigen (PGEN) 0.0 $2.0k 150.00 13.33
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 18.00 55.56
Teradata Corporation (TDC) 0.0 $1.0k 50.00 20.00
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $999.999000 21.00 47.62
Tenne 0.0 $0 19.00 0.00
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $0 15k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 8.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 272k 0.00
Dxc Technology (DXC) 0.0 $0 16.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 12.00 0.00
Perspecta 0.0 $0 8.00 0.00
Micro Focus International 0.0 $0 20.00 0.00
Bristol Myers Squibb Rights 0.0 $0 18k 0.00
Equitable Holdings (EQH) 0.0 $0 653k 0.00
Teligent (TLGTQ) 0.0 $0 500.00 0.00