THOMPSON SIEGEL & WALMSLEY LLC

THOMPSON SIEGEL & WALMSLEY LLC latest Q4_2020 13F filings reported $6,243,978,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 20.95%. This fund has 663 securities concentrations of 100% weights.

THOMPSON SIEGEL & WALMSLEY LLC largest holding is Post Holdings Inc. with weight of 2.16% and $135,022,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR663$6,243,978,00020.95%
2020-11-122020-09-30Q3_202013F-HR652$5,162,624,0004.09%
2020-08-112020-06-30Q2_202013F-HR661$4,959,790,00017.94%
2020-05-122020-03-31Q1_202013F-HR656$4,205,193,000-35.70%
2020-02-072019-12-31Q4_201913F-HR819$6,540,372,0003.49%
2019-11-122019-09-30Q3_201913F-HR737$6,319,591,000-8.87%
2019-08-122019-06-30Q2_201913F-HR759$6,934,417,000-2.84%
2019-05-132019-03-31Q1_201913F-HR679$7,136,905,00011.54%
2019-02-112018-12-31Q4_201813F-HR757$6,398,666,000-18.34%
2018-11-082018-09-30Q3_201813F-HR771$7,835,751,0001.50%
2018-08-092018-06-30Q2_201813F-HR797$7,719,725,000-5.08%
2018-05-082018-03-31Q1_201813F-HR795$8,132,886,000-3.25%
2018-02-092017-12-31Q4_201713F-HR835$8,405,889,0000.85%
2017-11-082017-09-30Q3_201713F-HR847$8,334,722,000-1.35%
2017-08-092017-06-30Q2_201713F-HR832$8,448,663,000-0.70%
2017-05-152017-03-31Q1_201713F-HR860$8,508,267,00011.57%
2017-02-132016-12-31Q4_201613F-HR893$7,626,172,00018.52%
2016-11-142016-09-30Q3_201613F-HR730$6,434,352,0001.59%
2016-08-052016-06-30Q2_201613F-HR790$6,333,906,0002.84%
2016-05-122016-03-31Q1_201613F-HR/A699$6,158,732,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
POST HLDGS INCPOSTINCR$135,0220.11%2.16%$101.01-0.05%1,336,717
UGI CORP NEWUGIINCR$123,6410.02%1.98%$34.96-0.04%3,536,636
LIBERTY GLOBAL PLCLBTYKINCR$108,9940.24%1.75%$23.650.08%4,608,595
ARCH CAP GROUP LTDACGLINCR$108,2360.52%1.73%$36.070.23%3,000,703
MOLSON COORS BEVERAGE COTAPINCR$108,1460.26%1.73%$45.19-0.07%2,393,142
NXP SEMICONDUCTORS N VNXPIINCR$104,9390.02%1.68%$159.01-0.20%659,954
ALEXION PHARMACEUTICALS INCALXNINCR$103,0300.41%1.65%$156.240.03%659,432
VISTRA CORPVSTINCR$100,9740.43%1.62%$19.660.37%5,136,028
OGE ENERGY CORPOGEINCR$98,3610.05%1.58%$31.86-0.01%3,087,264
LINDE PLC EUR 0.001LININCR$97,5820.25%1.56%$263.510.13%370,314
DOLLAR TREE INCDLTRINCR$95,2920.08%1.53%$108.04-0.09%882,003
ALLEGHANY CORP DELYINCR$94,1010.15%1.51%$603.69-0.01%155,877
LKQ CORPLKQINCR$93,2750.24%1.49%$35.24-0.03%2,646,847
FIDELITY NATIONAL FINANCIALFNFINCR$92,6250.22%1.48%$39.09-0.02%2,369,534
LOEWS CORPLINCR$90,4670.08%1.45%$45.02-0.17%2,009,497
CHECK POINT SOFTWARE TECH LTCHKPINCR$86,7060.26%1.39%$132.910.14%652,365
KRAFT HEINZ COKHCINCR$86,7180.45%1.39%$34.660.25%2,501,953
AERCAP HOLDINGS NVAERINCR$84,3820.43%1.35%$45.58-0.21%1,851,293
CORTEVA INCCTVAINCR$78,4020.15%1.26%$38.72-0.15%2,024,864
NCR CORP NEWNCRINCR$76,6690.40%1.23%$37.57-0.17%2,040,708
LIBERTY MEDIA CORP DELLSXMKINCR$76,4810.25%1.22%$43.51-0.05%1,757,777
CENTENE CORP DELCNCINCR$75,6380.28%1.21%$60.030.24%1,260,005
AMERISOURCEBERGEN CORPABCINCR$74,9960.21%1.20%$97.760.20%767,152
FOX CORPFOXAINCR$74,3790.15%1.19%$29.120.10%2,554,240
IAC INTERACTIVECORP NEWIACBUY$73,7610.00%1.18%$189.350.00%389,548
NISOURCE INCNIINCR$72,2651.64%1.16%$22.941.53%3,150,167
CDK GLOBAL INCCDKINCR$72,0550.13%1.15%$51.83-0.05%1,390,206
JBG SMITH PPTYSJBGSINCR$71,8500.26%1.15%$31.270.08%2,297,716
ALLSTATE CORPALLINCR$71,0840.19%1.14%$109.930.02%646,627
WILLIAMS COS INCWMBINCR$71,3150.32%1.14%$20.050.29%3,556,836
ANNALY CAPITAL MANAGEMENT INNLYINCR$70,4550.15%1.13%$8.45-0.03%8,337,856
DISH NETWORK CORPORATIONDISHINCR$70,0990.22%1.12%$32.340.10%2,167,561
ALLY FINL INCALLYINCR$69,2510.16%1.11%$35.66-0.19%1,941,955
CIT GROUP INCCITINCR$66,4680.72%1.06%$35.90-0.15%1,851,462
LABORATORY CORP AMER HLDGSLHINCR$64,0190.68%1.03%$203.550.56%314,510
LIBERTY BROADBAND CORPLBRDKINCR$64,1841051.20%1.03%$158.37941.50%405,277
VONTIER CORP USD 0.0001VNTBUY$64,3920.00%1.03%$33.400.00%1,927,911
GAMING & LEISURE PPTYS INCGLPIINCR$62,9790.17%1.01%$42.400.02%1,485,347
HOLLYFRONTIER CORPHFCINCR$60,5751.88%0.97%$25.851.20%2,343,327
EBAY INCEBAYINCR$59,9160.24%0.96%$50.250.28%1,192,363
NEWS CORP NEWNWSAINCR$56,8420.00%0.91%$17.97-0.22%3,163,121
FLEETCOR TECHNOLOGIES INCFLTINCR$55,9370.29%0.90%$272.830.13%205,026
UNITED THERAPEUTICS CORP DELUTHRINCR$56,4430.30%0.90%$151.79-0.13%371,853
VIACOMCBS INCVIACINCR$55,8950.07%0.90%$37.26-0.19%1,500,141
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$55,4300.00%0.89%$72.750.00%761,916
CENTERPOINT ENERGY INCCNPDECR$55,030-0.33%0.88%$21.64-0.40%2,542,994
SEALED AIR CORP NEWSEEINCR$53,5920.24%0.86%$45.790.05%1,170,399
HUNTINGTON INGALLS INDS INCHIIINCR$52,8892.51%0.85%$170.481.90%310,237
BHP GROUP PLCBBLINCR$52,3590.27%0.84%$53.030.02%987,350
US FOODS HLDG CORPUSFDINCR$51,7270.35%0.83%$33.31-0.10%1,552,914
Euronet Worldwide IncINCR$49,8700.61%0.80%$144.920.01%344,119
MOSAIC CO NEWMOSDECR$48,961-0.01%0.78%$23.01-0.21%2,127,804
MARKEL CORPMKLINCR$46,2130.12%0.74%$1033.290.06%44,724
APPLE INCAAPLINCR$45,5420.06%0.73%$132.69-0.08%343,219
EQT CORPEQTINCR$44,8830.40%0.72%$12.710.42%3,531,317
BAKER HUGHES COMPANYBKRINCR$43,6100.26%0.70%$20.85-0.20%2,091,599
LEIDOS HOLDINGS INCLDOSINCR$43,9281.49%0.70%$105.121.11%417,884
RYANAIR HOLDINGS PLCRYAAYINCR$43,1670.31%0.69%$109.98-0.02%392,499
BUNGE LIMITEDBGBUY$42,6540.00%0.68%$65.580.00%650,409
AXALTA COATING SYS LTDAXTAINCR$41,3610.32%0.66%$28.550.03%1,448,709
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$41,1480.24%0.66%$165.050.07%249,305
DISCOVERY INCDISCKINCR$38,8320.31%0.62%$26.19-0.02%1,482,681
FLIR SYS INCFLIRINCR$38,5330.90%0.62%$43.830.55%879,153
AECOMACMINCR$37,4600.17%0.60%$49.78-0.01%752,513
AMERICAN INTL GROUP INCAIGBUY$35,6050.00%0.57%$37.860.00%940,425
EQUITY COMWLTHEQCINCR$35,6530.20%0.57%$27.280.17%1,306,941
VIATRIS INC NPVVTRSBUY$32,8200.00%0.53%$18.740.00%1,751,324
ALPHABET INCGOOGINCR$32,1000.11%0.51%$1751.90-0.07%18,323
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$30,0900.65%0.48%$105.040.08%286,459
WHITE MTNS INS GROUP LTDWTMINCR$27,8600.28%0.45%$1000.650.00%27,842
FIRSTENERGY CORPFEDECR$27,750-0.40%0.44%$30.61-0.44%906,572
ROSS STORES INCROSTINCR$27,3640.14%0.44%$122.81-0.13%222,814
ARAMARKARMKDECR$26,189-0.20%0.42%$38.48-0.45%680,582
COMCAST CORP NEWCMCSAINCR$24,2610.11%0.39%$52.40-0.02%462,999
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$22,9530.09%0.37%$231.870.00%98,990
CVS HEALTH CORPORATIONCVSINCR$23,0560.21%0.37%$68.300.04%337,568
AGNC INVT CORPAGNCINCR$22,4760.08%0.36%$15.60-0.04%1,440,792
GRAHAM HLDGS COGHCINCR$22,6150.34%0.36%$533.390.02%42,399
DOMINION ENERGY INCDDECR$21,129-0.05%0.34%$75.200.00%280,960
INGREDION INCINGRBUY$21,3770.00%0.34%$78.670.00%271,736
VANGUARD INDEX FDSVOOBUY$21,4480.00%0.34%$343.700.00%62,404
GRACE W R & CO DEL NEWGRABUY$20,8090.00%0.33%$54.820.00%379,594
CISCO SYSTEMSCSCOINCR$20,0420.10%0.32%$44.75-0.03%447,860
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$19,7370.17%0.32%$21.190.38%931,416
ENSTAR GROUP LIMITEDESGRINCR$19,7260.14%0.32%$204.89-0.10%96,277
GRAPHIC PACKAGING HLDG COGPKINCR$19,7160.22%0.32%$16.940.02%1,163,888
VANGUARD SMALL CAP VALUE ETFVBRINCR$19,8940.77%0.32%$142.210.38%139,888
ICF INTL INCICFIINCR$19,4590.14%0.31%$74.33-0.06%261,788
MICROSOFT CORPMSFTINCR$19,1970.03%0.31%$222.42-0.03%86,310
TARGET CORPTGTINCR$19,2050.10%0.31%$176.53-0.02%108,790
CIGNA CORP NEWCIINCR$18,7150.22%0.30%$208.18-0.01%89,898
MERCK & CO INC NEWMRKBUY$18,6430.00%0.30%$81.800.00%227,900
POPULAR INCBPOPINCR$18,9230.48%0.30%$56.32-0.05%335,993
QORVO INCQRVODECR$18,733-0.10%0.30%$166.27-0.30%112,663
S & P DEPOSITORY RECEIPTSSPYBUY$18,8340.00%0.30%$373.870.00%50,376
AXIS CAP HLDGS LTDAXSINCR$16,7520.02%0.27%$50.39-0.11%332,440
EQUITABLE HLDGS INCEQHBUY$16,7180.00%0.27%$25.590.00%653,309
J P MORGAN CHASE & CO COMJPMBUY$16,7920.00%0.27%$127.070.00%132,144
SPECTRUM BRANDS HLDGS INC NESPBINCR$16,8430.19%0.27%$78.98-0.14%213,262
VERIZON COMMUNICATIONS INCVZDECR$17,064-0.03%0.27%$58.75-0.02%290,448
COLONY CAP INC NEWCLNYINCR$16,0500.10%0.26%$4.81-0.38%3,336,806
MCKESSON CORPORATIONMCKINCR$16,1050.09%0.26%$173.91-0.06%92,603
QURATE RETAIL INCQRTEADECR$16,368-0.24%0.26%$10.97-0.50%1,492,088
BLOCK H & R INCHRBBUY$15,1080.00%0.24%$15.860.00%952,563
CACI INTL INCCACIINCR$15,2480.14%0.24%$249.33-0.02%61,157
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$14,9320.00%0.24%$30.040.00%497,070
BK OF AMERICA CORPBACINCR$14,5130.24%0.23%$30.31-0.02%478,837
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWINCR$14,5080.07%0.23%$16.33-0.05%888,432
STEWART INFORMATION SVCS CORSTCDECR$13,966-0.08%0.22%$48.36-0.17%288,794
WALMART INCWMTINCR$13,7250.03%0.22%$144.150.00%95,216
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$13,1310.18%0.21%$19.99-0.24%656,875
JOHNSON & JOHNSONJNJBUY$13,0920.00%0.21%$157.380.00%83,186
QUALCOMM INCORPORATEDQCOMINCR$12,8710.11%0.21%$152.34-0.14%84,488
KBR INCKBRINCR$12,2320.29%0.20%$30.93-0.06%395,465
PROGRESSIVE CORPPGRINCR$12,4270.05%0.20%$98.880.00%125,678
PARSONS CORPORATIONPSNINCR$11,6850.48%0.19%$36.410.36%320,932
SCHOLASTIC CORPSCHLINCR$11,9140.22%0.19%$25.000.03%476,566
SP PLUS CORPSPINCR$11,6620.27%0.19%$28.83-0.21%404,493
WESCO INTL INCWCCINCR$11,6871.08%0.19%$78.500.17%148,882
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$11,7920.00%0.19%$203.540.00%57,935
XPERI HOLDING CORPINCR$12,1410.46%0.19%$20.90-0.20%580,905
ISHARES TRIWNINCR$11,2090.19%0.18%$131.75-0.10%85,081
KORN FERRYKFYINCR$11,4040.26%0.18%$43.50-0.16%262,157
RMR GROUP INCRMRINCR$10,9890.50%0.18%$38.620.06%284,553
SLM CORPSLMINCR$11,0980.40%0.18%$12.39-0.09%895,744
WORLD FUEL SVCS CORPINTINCR$11,4380.29%0.18%$31.16-0.12%367,067
SCHWAB CHARLES CORP NEWSCHWINCR$10,8670.22%0.17%$53.04-0.16%204,881
SCIENCE APPLICATIONS INTL COSAICDECR$10,501-0.36%0.17%$94.65-0.47%110,951
WELLS FARGO CO NEWWFCBUY$10,5700.00%0.17%$30.180.00%350,230
WW INTL INCWWINCR$10,4950.02%0.17%$24.40-0.21%430,122
ISHARES TRIWSINCR$9,9041.26%0.16%$96.960.88%102,150
NEW RESIDENTIAL INVT CORPNRZBUY$9,7790.00%0.16%$9.940.00%983,829
ANI PHARMACEUTICALS INCANIPINCR$9,6650.02%0.15%$29.04-0.01%332,807
BJS WHSL CLUB HLDGS INCBJBUY$9,6270.00%0.15%$37.280.00%258,234
COMPASS MINERALS INTL INCCMPINCR$9,4870.17%0.15%$61.720.12%153,707
EQUITRANS MIDSTREAM CORPETRNINCR$9,2940.21%0.15%$8.040.27%1,155,993
KELLY SVCS INCKELYAINCR$9,5090.07%0.15%$20.57-0.11%462,255
KENNEDY-WILSON HOLDINGS INCKWINCR$9,320581.50%0.15%$17.89472.62%520,987
NET 1 UEPS TECHNOLOGIES INCUEPSINCR$9,0570.32%0.15%$4.92-0.10%1,840,828
ABBVIE INCABBVINCR$8,6590.19%0.14%$107.15-0.03%80,812
COHERUS BIOSCIENCES INCCHRSINCR$8,8960.29%0.14%$17.380.37%511,853
DISNEY WALT CODISINCR$8,8640.36%0.14%$181.17-0.07%48,926
DELL TECHNOLOGIES INCDELLINCR$8,2320.04%0.13%$73.29-0.04%112,323
LOCKHEED MARTIN CORPLMTINCR$8,2980.81%0.13%$354.990.95%23,375
RENEWABLE ENERGY GROUP INCREGIDECR$8,125-0.21%0.13%$70.82-0.40%114,729
AIR TRANSPORT SERVICES GRP IATSGINCR$7,5060.08%0.12%$31.34-0.14%239,509
BROADCOM LTD NPVAVGOINCR$7,7500.20%0.12%$437.850.00%17,700
NATIONAL OILWELL VARCO INCNOVBUY$7,7440.00%0.12%$13.730.00%563,994
NORFOLK SOUTHN CORPNSCINCR$7,4030.09%0.12%$237.60-0.02%31,157
ORACLE SYSTEMSORCLINCR$7,4070.06%0.12%$64.69-0.02%114,506
PRIMO WATER CORPORATIONPRMWINCR$7,6610.10%0.12%$15.680.00%488,600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,8000.92%0.12%$71.510.54%109,073
WILLIS TOWERS WATSON PLC LTDWLTWDECR$7,341-0.19%0.12%$210.66-0.19%34,847
BRISTOL MYERS SQUIBB COBMYINCR$6,6190.02%0.11%$62.03-0.01%106,700
PACIFIC ETHANOL INCINCR$6,7531.01%0.11%$5.431.70%1,243,605
PFIZER COMPANY INCPFEDECR$6,929-0.01%0.11%$36.81-0.01%188,244
VONAGE HLDGS CORPVGINCR$6,8320.14%0.11%$12.87-0.09%530,668
BERRY GLOBAL GROUP INCBERYINCR$6,3270.17%0.10%$56.190.01%112,609
FRONTDOOR INCFTDRINCR$6,0590.53%0.10%$50.210.18%120,668
INTEL CORPINTCINCR$6,1820.55%0.10%$49.820.61%124,087
ISHARES TRIWMINCR$6,1290.30%0.10%$196.05-0.01%31,262
MICROSTRATEGY INCMSTRDECR$6,039-0.29%0.10%$388.56-0.72%15,542
PPL CORPPPLDECR$6,174-0.90%0.10%$28.20-0.90%218,953
TJX COMPANIES, INC.TJXINCR$6,2230.24%0.10%$68.290.01%91,126
ACI WORLDWIDE INCACIWINCR$5,5330.09%0.09%$38.43-0.26%143,983
AMERICAN EXPRESS COMPANYAXPINCR$5,7560.17%0.09%$120.90-0.03%47,609
APPLIED MATLS INCAMATINCR$5,3290.38%0.09%$86.29-0.05%61,754
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$5,6880.12%0.09%$26.07-0.17%218,194
GREEN DOT CORPGDOTINCR$5,8370.16%0.09%$55.800.05%104,601
ISHARES MSCI EAFE ETFEFAINCR$5,7360.16%0.09%$72.960.01%78,614
KIRKLANDS INCKIRKBUY$5,4840.00%0.09%$17.880.00%306,728
MAGNOLIA OIL & GAS CORPMGYBUY$5,6100.00%0.09%$7.060.00%794,643
NVIDIA CORPORATIONNVDADECR$5,354-0.05%0.09%$522.19-0.01%10,253
PHILIP MORRIS INTL INCPMINCR$5,6490.09%0.09%$82.78-0.01%68,238
CBRE GROUP INCCBREINCR$4,8140.31%0.08%$62.72-0.02%76,748
LOWES COS INCLOWDECR$5,302-0.03%0.08%$160.500.00%33,035
CHEVRON CORP NEWCVXINCR$4,2440.14%0.07%$84.46-0.03%50,250
GENERAL MOTORS COGMINCR$4,3370.26%0.07%$41.64-0.11%104,150
LYONDELLBASELL INDUSTRIES NLYBINCR$4,1890.30%0.07%$91.660.00%45,700
MORGAN STANLEYMSINCR$4,5090.57%0.07%$68.530.11%65,800
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,153-0.04%0.07%$304.700.00%13,630
PROCTER AND GAMBLE COPGBUY$4,4080.00%0.07%$139.130.00%31,683
SEAGATE TECHNOLOGY PLCSTXINCR$4,1030.26%0.07%$62.160.00%66,007
UNIVAR SOLUTIONS USA INCUNVRINCR$4,5900.04%0.07%$19.01-0.08%241,429
WYNDHAM HOTELS & RESORTS INCWHBUY$4,5090.00%0.07%$59.440.00%75,857
MCDONALDS CORPMCDDECR$3,765-0.18%0.06%$214.59-0.17%17,545
RADIAN GROUP INCRDNDECR$3,656-0.28%0.06%$20.25-0.48%180,525
TRUIST FINL CORPTFCINCR$3,5420.24%0.06%$47.93-0.02%73,896
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,3700.23%0.05%$37.720.00%89,350
FOOT LOCKER INCFLINCR$2,9770.30%0.05%$40.440.06%73,610
GARMIN LTDGRMNINCR$3,2431.00%0.05%$119.670.58%27,100
L3HARRIS TECHNOLOGIES INCLHXINCR$3,3200.08%0.05%$189.02-0.03%17,564
STORE CAP CORPSTORINCR$2,8850.24%0.05%$33.980.00%84,908
VISA INCVINCR$3,0370.12%0.05%$218.740.02%13,884
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7830.09%0.04%$347875.000.00%8
BLACKSTONE GROUP INCBXINCR$2,4370.69%0.04%$64.810.36%37,600
D R HORTON INCDHIDECR$2,671-0.09%0.04%$68.930.00%38,750
DUKE ENERGY CORP NEWDUKINCR$2,4630.05%0.04%$91.550.02%26,904
EQUINIX INCEQIXDECR$2,526-0.08%0.04%$714.37-0.02%3,536
ISHARES TRAGGDECR$2,357-0.28%0.04%$118.20-0.28%19,941
METLIFE INCMETINCR$2,7200.70%0.04%$46.950.34%57,934
PENTAIR PLCPNRINCR$2,3200.23%0.04%$53.090.06%43,700
PEPSICO INCPEPINCR$2,5430.06%0.04%$148.27-0.01%17,151
VANGUARD INTL EQUITY INDEX FVEUINCR$2,2550.29%0.04%$58.370.11%38,631
BLACKSTONE MTG TR INCBXMTINCR$1,9100.25%0.03%$27.520.00%69,395
BOOKING HOLDINGS INCBKNGDECR$1,907-0.49%0.03%$2227.80-0.61%856
COCA COLA COKOINCR$1,9990.11%0.03%$54.850.00%36,447
COPART INCCPRTDECR$1,934-0.08%0.03%$127.24-0.24%15,200
EXXON MOBIL CORPXOMINCR$1,9130.68%0.03%$41.230.40%46,399
INGEVITY CORPNGVTDECR$2,119-0.08%0.03%$75.74-0.40%27,978
ISHARES GOLD TRUSTIAUINCR$1,9670.01%0.03%$18.130.00%108,500
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$1,6620.00%0.03%$81.300.00%20,444
JOHNSON CTLS INTL PLCJCIINCR$2,0290.14%0.03%$46.590.00%43,550
LIBERTY MEDIA CORP DELFWONKINCR$1,64670.57%0.03%$42.6059.65%38,637
MICRON TECHNOLOGY INCMUINCR$1,7590.54%0.03%$75.17-0.04%23,400
SYNOPSYS INCSNPSINCR$1,5660.14%0.03%$259.27-0.06%6,040
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1,9000.35%0.03%$167.790.04%11,324
ALLIANCEBERNSTEINABINCR$1,1820.25%0.02%$33.770.00%35,000
AMAZON COM INCAMZNINCR$1,0620.45%0.02%$3257.670.40%326
BP AMOCO P L CBPINCR$1,3140.10%0.02%$20.52-0.06%64,048
CATERPILLAR INCCATINCR$1,1250.21%0.02%$182.04-0.01%6,180
DEERE & CODEBUY$1,1740.00%0.02%$269.020.00%4,364
DICKS SPORTING GOODS INCDKSBUY$1,3490.00%0.02%$56.210.00%24,000
EAST RES ACQUISITION COERESUINCR$1,0570.05%0.02%$10.570.00%100,000
FACEBOOK INCFBINCR$1,2871.06%0.02%$273.130.97%4,712
FORTUNE BRANDS HOME & SEC INFBHSBUY$1,3030.00%0.02%$85.720.00%15,200
GLAXOSMITHKLINE PLCGSKDECR$1,283-0.02%0.02%$36.800.00%34,863
ISHARES TRHYGBUY$1,5280.00%0.02%$87.310.00%17,500
ISHARES TRIWFINCR$1,2170.17%0.02%$241.090.06%5,048
ISHARES TRIWDINCR$1,1290.35%0.02%$136.780.17%8,254
PHILLIPS 66PSXINCR$1,4418.87%0.02%$69.926.34%20,608
PRUDENTIAL FINANCIALPRUINCR$9920.21%0.02%$78.05-0.02%12,709
SCHWAB STRATEGIC TRSCHPINCR$1,4140.01%0.02%$62.090.00%22,775
SPDR GOLD TRGLDINCR$1,4970.01%0.02%$178.320.00%8,395
TELOS CORP MDTLSBUY$1,4910.00%0.02%$32.990.00%45,200
UNILEVER ADRULBUY$1,2070.00%0.02%$60.380.00%19,990
VANGUARD INTL EQUITY INDEX FVWOINCR$9783.08%0.02%$50.112.52%19,516
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,2850.15%0.02%$47.220.00%27,211
VANGUARD BD INDEX FDSBNDINCR$1,3370.01%0.02%$88.190.01%15,161
XILINX INCXLNXINCR$1,4500.31%0.02%$141.80-0.03%10,226
ZSCALER INCZSBUY$1,0190.00%0.02%$199.800.00%5,100
3M COMMMINCR$6360.09%0.01%$174.680.00%3,641
ABBOTT LABSABTINCR$6110.00%0.01%$109.440.00%5,583
ACCENTURE PLCACNINCR$6140.01%0.01%$261.28-0.12%2,350
ALBEMARLE CORPALBINCR$4270.66%0.01%$147.650.00%2,892
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4520.20%0.01%$1751.940.00%258
ALTRIA GROUP INCMOINCR$5480.07%0.01%$41.010.01%13,362
AMGENAMGNDECR$451-0.10%0.01%$229.750.00%1,963
AT&T INCTBUY$4030.00%0.01%$28.740.00%14,023
AUTOMATIC DATA PROCESSINGADPINCR$6210.26%0.01%$176.320.00%3,522
AZZ INCBUY$5550.00%0.01%$47.440.00%11,700
BALL CORPBLLDECR$839-0.04%0.01%$93.22-0.14%9,000
BANCORP INC DELTBBKINCR$6380.25%0.01%$13.64-0.21%46,775
BAXTER INTERNATIONAL INCBAXDECR$716-0.04%0.01%$80.29-0.04%8,918
BOEING COBAINCR$3720.30%0.01%$214.040.00%1,738
BOSTON SCIENTIFIC CORPBSXDECR$360-0.06%0.01%$36.000.00%10,000
BRITISH AMERN TOB PLCBTIDECR$807-0.22%0.01%$37.49-0.24%21,526
CADENCE DESIGN SYSTEM INCCDNSINCR$3270.14%0.01%$136.25-0.11%2,400
CARMAX INCKMXINCR$7500.03%0.01%$94.450.00%7,941
CHUBB LTD CHF 24.15CBINCR$4710.31%0.01%$153.87-0.01%3,061
CITIGROUP INC COM NEWCINCR$9030.35%0.01%$61.65-0.06%14,647
COLGATE PALMOLIVE COCLINCR$3420.11%0.01%$85.500.00%4,000
CORNING INCGLWINCR$3240.11%0.01%$35.980.00%9,005
CUMMINS INCCMIINCR$4250.08%0.01%$227.270.00%1,870
DANAHER CORPORATIONDHRINCR$3410.03%0.01%$222.150.00%1,535
DRAFTKINGS INCDKNGBUY$4890.00%0.01%$46.570.00%10,500
LILLY ELI & COLLYBUY$9160.00%0.01%$168.790.00%5,427
GENERAL ELECTRIC COMPANYGEINCR$5580.85%0.01%$10.800.06%51,658
GREEN PLAINS INCGPREBUY$5270.00%0.01%$13.180.00%40,000
HALLMARK FINL SVCS INCHALLINCR$3770.70%0.01%$3.560.25%105,800
HOME DEPOT INCHDDECR$819-0.04%0.01%$265.560.00%3,084
HONDA MOTOR LTD AMERN SHSHMCBUY$4800.00%0.01%$28.240.00%17,000
HONEYWELL INTL INCHONINCR$7590.29%0.01%$212.720.00%3,568
INFUSYSTEM HLDGS INCINFUINCR$39727.36%0.01%$18.7917.73%21,128
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$3990.00%0.01%$125.79-0.03%3,172
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5400.00%0.01%$108.830.00%4,962
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$3150.00%0.01%$229.760.00%1,371
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$3520.01%0.01%$58.180.00%6,050
ISHARES TRIWOINCR$3470.29%0.01%$287.010.00%1,209
ISHARES TRIWRINCR$8800.20%0.01%$68.580.00%12,832
JONES LANG LASALLE INCJLLINCR$8900.60%0.01%$148.330.03%6,000
KIMBERLY-CLARK CORPKMBDECR$743-0.11%0.01%$134.85-0.02%5,510
KIRBY CORPKEXBUY$5700.00%0.01%$51.820.00%11,000
LAM RESEARCH CORPLRCXINCR$4720.42%0.01%$472.000.00%1,000
MACK CALI RLTY CORPCLIBUY$6480.00%0.01%$12.460.00%52,000
MARSH & MCLENNAN COS INCMMCINCR$9140.02%0.01%$116.970.00%7,814
MONDELEZ INTERNATIONAL INCMDLZINCR$4570.02%0.01%$58.500.00%7,812
NEXTERA ENERGY INC COMNEEINCR$5410.11%0.01%$77.112.99%7,016
NIKE INCNKEINCR$4330.13%0.01%$141.600.00%3,058
PAYPAL HLDGS INCPYPLDECR$445-0.65%0.01%$234.21-0.70%1,900
PINTEREST INCPINSBUY$8570.00%0.01%$65.920.00%13,000
QUALYS INCQLYSBUY$3660.00%0.01%$122.000.00%3,000
RGC RES INCRGCOINCR$8180.01%0.01%$23.780.00%34,402
ROYAL DUTCH SHELL PLCRDS/BINCR$6570.34%0.01%$33.61-0.03%19,549
SCHLUMBERGER LTDSLBINCR$4510.40%0.01%$21.820.00%20,668
SERVICE CORP INTLSCIBUY$8350.00%0.01%$49.120.00%17,000
SOUTHERN COSOINCR$3340.13%0.01%$61.460.00%5,434
TEXAS INSTRUMENTS INCTXNINCR$5350.15%0.01%$164.210.00%3,258
TOLL BROTHERS INCTOLDECR$365-0.79%0.01%$43.45-0.76%8,400
TOTAL SETOTINCR$7960.22%0.01%$41.930.00%18,982
TWILIO INCTWLOBUY$9140.00%0.01%$338.520.00%2,700
UDR INCUDRINCR$6180.13%0.01%$38.43-0.04%16,082
UNION PAC CORPUNPINCR$3550.06%0.01%$208.460.00%1,703
UNITEDHEALTH GROUP INCUNHINCR$7300.12%0.01%$350.460.00%2,083
VANGUARD INDEX FDSVNQINCR$4340.74%0.01%$84.900.62%5,112
VANGUARD SCOTTSDALE FDSVGSHDECR$356-0.01%0.01%$61.600.00%5,779
VANGUARD INDEX FDSVTIINCR$6130.37%0.01%$194.540.20%3,151
VARONIS SYS INCVRNSBUY$7360.00%0.01%$163.560.00%4,500
WESTROCK COWRKINCR$3600.25%0.01%$43.510.00%8,274
BERKLEY W R CORPWRBINCR$3630.09%0.01%$66.450.00%5,463
YUM BRANDS INCYUMINCR$4360.19%0.01%$108.460.00%4,020
ZIX CORPZIXIBUY$5730.00%0.01%$8.630.00%66,365
A10 NETWORKS INCATENINCR$1450.84%0.00%$9.870.18%14,686
ACCO BRANDS CORPACCOINCR$270.42%0.00%$8.410.00%3,210
ACTIVISION BLIZZARD INCATVIINCR$140.08%0.00%$90.320.00%155
ACUITY BRANDS INCAYIINCR$120.20%0.00%$120.000.00%100
ADVANCE AUTO PARTS INCAAPNA$80.00%0.00%$160.000.00%50
AFLAC INCORPORATEDAFLINCR$450.22%0.00%$44.120.00%1,020
AIR PRODUCTS & CHEMICALS INCAPDBUY$550.00%0.00%$273.630.00%201
ALCOA CORPAAINCR$60.50%0.00%$24.29-0.23%247
ALCON AGALCDECR$21-1.00%0.00%$65.02-1.00%323
ALIBABA GROUP HOLDINGBABADECR$48-0.21%0.00%$231.880.00%207
ALIGN TECHNOLOGY INCALGNINCR$50.67%0.00%$500.000.00%10
ALLIANCE DATA SYSTEMS CORPADSDECR$1-1.00%0.00%$55.56-1.00%18
ALLIANT CORPORATIONLNTNA$230.00%0.00%$51.570.00%446
AMERICAN AIRLS GROUP INCAALINCR$30.50%0.00%$15.080.00%199
AMERICAN AXLE & MFG HLDGS INAXLBUY$240.00%0.00%$8.510.00%2,820
AMERICAN ELEC PWR CO INCAEPINCR$830.01%0.00%$83.000.00%1,000
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%8
AMER SOFTWARE INCAMSWAINCR$1270.22%0.00%$17.110.00%7,422
AMERICAN TOWER CORP NEWAMTDECR$301-0.07%0.00%$224.630.00%1,340
AMERICAN WTR WKS CO INC NEWAWKINCR$2360.06%0.00%$153.650.00%1,536
AMERICAN WOODMARK CORPORATIOAMWDINCR$270.17%0.00%$93.100.00%290
AMERIPRISE FINL INCAMPINCR$1040.25%0.00%$194.030.00%536
AMN HEALTHCARE SERVICES INCDECR$19-0.14%0.00%$69.09-0.27%275
ANALOG DEVICES INCADIINCR$1550.26%0.00%$147.620.00%1,050
ANGI HOMESERVICES INCANGIBUY$2510.00%0.00%$13.210.00%19,000
ANSYS INCANSSINCR$550.12%0.00%$366.670.00%150
ANTERO RESOURCES CORPARDECR$6-0.54%0.00%$5.69-0.78%1,054
ANTHEM INC USD 0.01ANTMINCR$710.20%0.00%$322.730.00%220
ARCHER DANIELS MIDLAND COADMINCR$160.07%0.00%$49.690.00%322
ARCONIC CORPORATIONARNCINCR$60.20%0.00%$31.41-0.21%191
ARCOSA INCDECR$22-1.00%0.00%$54.19-1.00%406
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$221.20%0.00%$44.000.67%500
ARISTA NETWORKS INCANETDECR$3-0.81%0.00%$214.29-0.82%14
ASTEC INDS INCASTEINCR$2210.06%0.00%$57.780.00%3,825
ASTRAZENECA PLCAZNDECR$46-0.10%0.00%$49.570.00%928
ATLANTIC POWER CORPATINCR$330.06%0.00%$2.080.00%15,900
ATLANTIC UN BANKSHARES CORP COMAUBINCR$2880.54%0.00%$32.910.00%8,751
AURINIA PHARMACEUTICALS INCAUPHBUY$2070.00%0.00%$13.800.00%15,000
AUTOZONE INCAZOINCR$950.01%0.00%$1187.500.00%80
AVALONBAY CMNTYS INCAVBINCR$830.08%0.00%$160.540.00%517
AVANOS MED INC COMAVNSINCR$30.50%0.00%$54.55-0.27%55
AVIENT CORPORATIONAVNTINCR$260.53%0.00%$40.000.00%650
AVIS BUDGET GROUPCARINCR$340.42%0.00%$36.960.00%920
AVISTA CORPAVAINCR$180.20%0.00%$40.000.00%450
AXOGEN INCAXGNBUY$500.00%0.00%$17.930.00%2,789
AXOS FINANCIAL INCAXINCR$250.14%0.00%$37.04-0.27%675
BANK NEW YORK MELLON CORPBKINCR$3100.24%0.00%$42.430.00%7,307
BANK OF THE JAMES FINL GP INBOTJINCR$480.23%0.00%$12.000.00%4,000
BEACON ROOFING SUPPLY INCBECNINCR$380.27%0.00%$40.000.00%950
BECTON DICKINSON & COBDXBUY$1440.00%0.00%$250.870.00%574
BED BATH & BEYOND INCBBBYBUY$90.00%0.00%$18.000.00%500
BIOGEN INCBIIBDECR$128-0.97%0.00%$244.74-0.97%523
BLACKROCK INC USD 0.01BLKINCR$740.28%0.00%$718.450.00%103
BLOOMIN BRANDS INCBLMNINCR$270.29%0.00%$19.710.00%1,370
BOISE CASCADE CO DELBCCINCR$200.18%0.00%$47.060.00%425
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIDECR$32-0.24%0.00%$19.18-0.25%1,668
BOOT BARN HLDGS BOOTINCR$260.53%0.00%$43.330.00%600
BRISTOL-MYERS SQUIBB COBMYDECR$12-0.70%0.00%$0.68-0.01%17,637
BROADRIDGE FINL SOLUTIONS INBRINCR$50.25%0.00%$166.670.00%30
BROOKFIELD ASSET MGMT INCBAMINCR$1390.24%0.00%$41.190.00%3,375
BROOKS AUTOMATION INC NEWBRKSINCR$270.42%0.00%$67.500.00%400
BUILDERS FIRSTSOURCE INCBLDRINCR$480.26%0.00%$41.030.00%1,170
CALLON PETROLEUM CO USD0.01CPEBUY$430.00%0.00%$13.030.00%3,300
CAMDEN PROPERTY TRUSTINCR$500.14%0.00%$100.000.00%500
CAMPBELL SOUP COCPBDECR$13-0.24%0.00%$47.27-0.21%275
CAPITAL ONE FINL CORPCOFINCR$1270.38%0.00%$99.140.00%1,281
CARLYLE GROUP INCCGINCR$130.30%0.00%$32.500.00%400
CARNIVAL CORPCCLINCR$60.50%0.00%$22.140.00%271
CARRIAGE SVCS INCCSVINCR$380.41%0.00%$31.670.00%1,200
CDW CORPCDWINCR$1320.10%0.00%$132.000.00%1,000
CHANNELADVISOR CORPECOMBUY$490.00%0.00%$15.910.00%3,080
CHARTER COMMUNICATIONS INC NCHTRNA$90.00%0.00%$642.860.00%14
CHEMOURS COCCDECR$3-1.00%0.00%$21.58-1.00%139
CHILDRENS PL INCPLCEDECR$29-0.98%0.00%$50.43-0.99%575
CHURCH & DWIGHT INCCHDBUY$230.00%0.00%$86.140.00%267
CINCINNATI FINL CORPCINFINCR$90.13%0.00%$90.000.00%100
CLARUS CORP NEWCLARINCR$280.08%0.00%$15.500.00%1,806
CLEAN ENERGY FUELS CORPCLNEBUY$650.00%0.00%$7.820.00%8,310
CLOROX CO DELCLXNA$140.00%0.00%$208.960.00%67
CME GROUP INCCMENA$50.00%0.00%$166.670.00%30
CMS Energy CorpNA$180.00%0.00%$60.000.00%300
COCA COLA CONS INCCOKEINCR$400.11%0.00%$266.670.00%150
COMERICA INCCMAINCR$70.40%0.00%$54.690.00%128
COMFORT SYS USA INCFIXINCR$280.04%0.00%$53.330.00%525
COMMUNITY BANKERS TR CORPESXBBUY$680.00%0.00%$6.800.00%10,000
COMPUTER PROGRAM SYSTEMSCPSIBUY$160.00%0.00%$26.670.00%600
CONMED CORPCNMDINCR$340.42%0.00%$113.330.00%300
CONOCOPHILLIPS COM CL-BCOPINCR$1030.21%0.00%$39.890.00%2,582
CONSOLIDATED EDISON INCEDDECR$72-0.08%0.00%$72.000.00%1,000
CONSTELLATION BRANDS INCSTZINCR$1100.16%0.00%$220.000.00%500
COOPER TIRE & RUBR COCTBBUY$240.00%0.00%$40.000.00%600
CORELOGIC INCCLGXINCR$530.13%0.00%$76.810.00%690
COSTCO WHSL CORP NEWCOSTINCR$1230.06%0.00%$377.300.00%326
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$140.17%0.00%$26.67-0.30%525
CROWN CASTLE INTL CORP NEWCCIDECR$19-0.05%0.00%$155.740.00%122
CSX CORPCSXINCR$2700.17%0.00%$90.880.00%2,971
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$240.60%0.00%$18.110.00%1,325
DARDEN RESTAURANTS INCDRIINCR$50.25%0.00%$125.000.00%40
DELEK US HLDGS INC NEWDKINCR$170.42%0.00%$16.190.00%1,050
DELTA AIR LINES INC DELDALDECR$1-0.86%0.00%$47.62-0.90%21
DELTA APPAREL INCDLAINCR$1090.68%0.00%$20.130.19%5,415
DENNYS CORPDENNINCR$220.47%0.00%$14.570.00%1,510
DENTSPLY SIRONA INCXRAYINCR$350.21%0.00%$52.550.00%666
DERMTECH INCDMTKBUY$800.00%0.00%$32.490.00%2,462
DIAGEO PLC SPON ADR NEWDEOINCR$1870.15%0.00%$159.150.00%1,175
DIGITAL RLTY TR INCDLRDECR$107-0.04%0.00%$139.690.00%766
DOMINOS PIZZA INCDPZDECR$38-0.12%0.00%$380.000.00%100
DOW HOLDINGS INC USD 0.01DOWINCR$1150.19%0.00%$55.580.00%2,069
DR REDDYS LABS LTDRDYNA$140.00%0.00%$70.000.00%200
DUPONT DE NEMOURS INC USD 0.01DDINCR$1280.10%0.00%$71.07-0.14%1,801
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%16
EASTMAN CHEM COEMNINCR$50.25%0.00%$100.000.00%50
EATON CORP PLCETNINCR$130.18%0.00%$122.640.00%106
EBIX INCEBIXINCR$350.84%0.00%$37.630.00%930
ECOLAB INCECLINCR$970.08%0.00%$216.040.00%449
EMERSON ELEC COEMRINCR$1260.22%0.00%$80.250.00%1,570
ENBRIDGE INC NPVENBINCR$690.10%0.00%$31.890.00%2,164
ENDO INTL PLCENDPINCR$521.17%0.00%$7.220.00%7,200
ENERSYSENSINCR$270.23%0.00%$83.080.00%325
ENTERPRISE PRODS PARTNERS LEPDINCR$630.24%0.00%$19.690.00%3,200
ENVIVA PARTNERS LPEVAINCR$450.13%0.00%$45.000.00%1,000
EOG RES INCEOGINCR$1170.16%0.00%$50.04-0.17%2,338
ESSENTIAL UTILS INCWTRGINCR$680.17%0.00%$47.090.00%1,444
EVERI HLDGS INCEVRIINCR$2004.41%0.00%$13.842.24%14,456
EXPEDIA GROUP INCEXPEDECR$35-1.00%0.00%$132.58-1.00%264
EXTREME NETWORKS INCEXTRBUY$740.00%0.00%$6.880.00%10,752
FABRINETFNINCR$290.53%0.00%$77.330.25%375
FEDEX CORPFDXINCR$910.03%0.00%$260.000.00%350
FERRO CORPFOEINCR$300.20%0.00%$14.780.00%2,030
FIRST NATL CORPFXNCINCR$21.00%0.00%$20.000.00%100
FIRST TR NASDAQ 100 TECH INDQTECINCR$240.20%0.00%$140.350.00%171
FIRSTCASH INCFCFSINCR$250.09%0.00%$71.43-0.12%350
FISERV INCFISVINCR$2430.06%0.00%$114.03-0.04%2,131
FORTIVE CORP USD 0.01FTVDECR$72-0.06%0.00%$71.290.00%1,010
GENERAC HLDGS INCGNRCINCR$2270.17%0.00%$227.000.00%1,000
GENERAL DYNAMICS CORPGDINCR$2030.06%0.00%$148.94-0.01%1,363
GENERAL MLS INCGISDECR$7-0.13%0.00%$56.000.00%125
GEO GROUP INC NEWGEODECR$16-0.20%0.00%$9.040.00%1,770
GOLDMAN SACHS GROUPGSINCR$270.29%0.00%$259.620.00%104
GREENHILL CO INCGHLBUY$160.00%0.00%$12.310.00%1,300
GREENLIGHT CAPITAL RE LTDGLRENA$80.00%0.00%$7.110.00%1,125
H & E EQUIPMENT SERVICES INCHEESBUY$530.00%0.00%$29.860.00%1,775
FULLER H B COFULINCR$300.11%0.00%$51.720.00%580
HARTFORD FINL SVCS GROUP INCHIGINCR$330.32%0.00%$49.620.00%665
HAVERTY FURNITURE INCHVTBUY$260.00%0.00%$27.370.00%950
HCA HEALTHCARE INCHCABUY$250.00%0.00%$166.670.00%150
HEALTHCARE RLTY TRHRDECR$32-0.03%0.00%$29.470.00%1,086
HELIX ENERGY SOLUTIONS GRP IHLXINCR$255.25%0.00%$4.133.03%6,050
HEWLETT PACKARD ENTERPRISE CHPENA$20.00%0.00%$10.580.00%189
HOLOGIC INCHOLXINCR$2860.10%0.00%$72.870.00%3,925
HOMESTREET INC COMMON STOCK NPVHMSTINCR$190.27%0.00%$33.040.00%575
HOWMET AEROSPACE INCHWMINCR$210.31%0.00%$28.26-0.23%743
HEWLETT PACKARD CORPORATIONHPQINCR$140.27%0.00%$23.770.00%589
HYSTER YALE MATLS HANDLING IHYINCR$252.13%0.00%$58.820.89%425
IDEXX LABS INCIDXXINCR$70.17%0.00%$466.670.00%15
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1440.02%0.00%$204.26-0.03%705
INDEPENDENT BK GROUP INCINCR$270.42%0.00%$63.530.00%425
INSTALLED BLDG PRODS INCIBPNA$440.00%0.00%$102.330.00%430
INSTEEL INDS INCIIININCR$210.17%0.00%$22.110.00%950
INTEGER HLDGS CORPITGRINCR$200.33%0.00%$80.000.00%250
INTERCONTINENTAL EXCHANGE INICEINCR$110.10%0.00%$115.790.00%95
INTERFACE INCINCR$60.50%0.00%$9.770.00%614
INTERNATIONAL GAME TECHNOLOGIGTINCR$340.55%0.00%$17.000.00%2,000
INTUITINTUINCR$220.16%0.00%$385.960.00%57
INTUITIVE SURGICAL INCISRGINCR$980.15%0.00%$816.670.00%120
INVESCO EXCH TRADED FD TR IIDWASINCR$800.27%0.00%$75.120.00%1,065
INVESCO EXCHANGE TRADED FD T RFGBUY$30.00%0.00%$200.000.00%15
INVESCO EXCHANGE TRADED FD TPHOINCR$120.20%0.00%$47.240.00%254
ISHARES TRIEGAINCR$380.15%0.00%$68.590.00%554
ISHARES TRIJRBUY$1480.00%0.00%$91.700.00%1,614
ISHARES INCACWVDECR$245-0.35%0.00%$96.91-0.38%2,528
ISHARES TRUSMVINCR$1240.07%0.00%$67.950.00%1,825
ISHARES TREEMINCR$1360.17%0.00%$51.750.00%2,628
ISHARES TRMUBINCR$930.01%0.00%$116.830.00%796
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$520.00%0.00%$86.090.00%604
ITT INCITTINCR$120.33%0.00%$80.000.00%150
JACOBS ENGR GROUP INCJDECR$23-0.08%0.00%$106.98-0.19%215
JEFFERIES FINL GROUP INCJEFDECR$0-1.00%0.00%$0.00-0.79%12
JELD-WEN HLDG INCJELDINCR$200.11%0.00%$25.810.00%775
KEYCORPKEYINCR$120.50%0.00%$17.090.00%702
KINDER MORGAN INC DELKMIINCR$140.08%0.00%$13.630.00%1,027
KNOLL INC COM NEWKNLINCR$231.09%0.00%$14.840.72%1,550
LANNET INCLCIINCR$220.05%0.00%$6.490.00%3,390
LIBERTY MEDIA CORP DELBATRAINCR$670.20%0.00%$24.850.00%2,696
LIVE NATION ENTERTAINMENT INLYVINCR$120.33%0.00%$74.530.00%161
LULULEMON ATHLETICA INCLULUNA$70.00%0.00%$350.000.00%20
M & T BK CORPMTBBUY$370.00%0.00%$126.280.00%293
MANULIFE FINL CORPMFCINCR$410.28%0.00%$17.830.00%2,300
MARATHON PETE CORPMPCINCR$50.67%0.00%$43.860.00%114
MARRIOTT INTL INC NEWMARINCR$930.43%0.00%$131.730.00%706
MARTIN MARIETTA MATLS INCMLMINCR$1860.21%0.00%$283.540.00%656
MASCO CORPMASNA$350.00%0.00%$54.600.00%641
MASTERCARD INCORPORATEDMAINCR$1640.04%0.00%$356.52-0.01%460
MBIA INCMBIINCR$130.08%0.00%$6.840.00%1,900
MCCORMICK & CO., INC.MKCBUY$1830.00%0.00%$95.510.00%1,916
MDU RES GROUP INCMDUINCR$370.16%0.00%$26.060.00%1,420
MEDTRONIC PLC USD 0.1MDTINCR$1510.10%0.00%$117.05-0.02%1,290
MERITOR INCMTORINCR$350.30%0.00%$27.560.00%1,270
Mesabi TrustMSBBUY$620.00%0.00%$28.120.00%2,205
METHODE ELECTRS INCMEIDECR$79-0.94%0.00%$38.37-0.95%2,059
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%20
MIDDLEBY CORPMIDDINCR$350.46%0.00%$129.630.00%270
MODINE MFG COMODINCR$330.94%0.00%$12.450.00%2,650
MONRO INCMNROINCR$250.32%0.00%$52.630.00%475
MORNINGSTAR INCMORNINCR$690.44%0.00%$230.000.00%300
MOTOROLA SOLUTIONS INCMSIINCR$780.03%0.00%$169.57-0.05%460
MR COOPER GROUP INCCOOPDECR$25-0.11%0.00%$31.25-0.37%800
MRC GLOBAL INCMRCINCR$524.78%0.00%$6.692.66%7,775
MURPHY OIL CORPMURINCR$70.40%0.00%$11.670.00%600
MURPHY USA INCMUSAINCR$1260.02%0.00%$130.840.00%963
MYR GROUP INC DELMYRGINCR$270.59%0.00%$60.000.00%450
NATIONAL RETAIL PROPERTIES INNNINCR$410.17%0.00%$41.000.00%1,000
NAVISTAR INTL CORP NEWNAVINCR$450.02%0.00%$44.120.00%1,020
NETAPP INCNTAPINCR$120.09%0.00%$68.57-0.33%175
NETFLIX INCNFLXINCR$1520.08%0.00%$540.930.00%281
NEWELL BRANDS INCNWLBUY$300.00%0.00%$21.430.00%1,400
NEWMARKET CORPNEUINCR$1190.16%0.00%$396.670.00%300
NIC INCEGOVINCR$520.33%0.00%$26.000.00%2,000
NORTHWESTERN CORPNWEINCR$220.22%0.00%$58.670.00%375
NOVARTIS AG SPONSORED ADRNVSINCR$2530.07%0.00%$94.58-0.02%2,675
NVR INCNVRNA$2410.00%0.00%$4084.750.00%59
OREILLY AUTOMOTIVE INCORLYINCR$1840.59%0.00%$453.200.62%406
OCCIDENTAL PETE CORPOXY/WSINCR$32.00%0.00%$8.000.00%375
OFG BANCORPOFGINCR$210.50%0.00%$18.260.00%1,150
OLD DOMINION FREIGHT LINE INODFLINCR$60.20%0.00%$200.000.00%30
OPTION CARE HEALTH INCOPCHINCR$150.15%0.00%$15.630.00%960
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$320.10%0.00%$68.230.00%469
OUTFRONT MEDIA INCOUTINCR$300.30%0.00%$19.350.00%1,550
PALO ALTO NETWORKS INCPANWINCR$890.46%0.00%$356.000.00%250
PATRICK INDS INCPATKINCR$390.18%0.00%$68.420.00%570
PAYCHEXPAYXINCR$1150.17%0.00%$93.500.00%1,230
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%8
PITNEY BOWES INCPBIINCR$460.15%0.00%$6.130.00%7,500
PNC FINL SVCS GROUP INCPNCINCR$3050.36%0.00%$149.140.00%2,045
PORTLAND GEN ELEC COPORINCR$300.20%0.00%$42.860.00%700
PPG INDS INCPPGDECR$66-0.10%0.00%$143.48-0.23%460
PRA HEALTH SCIENCES INCPRAHINCR$340.26%0.00%$125.930.00%270
PRECIGEN INCPGENINCR$21.00%0.00%$13.330.00%150
PRINCIPAL FINANCIAL GROUP INPFGINCR$150.25%0.00%$50.000.00%300
PROSPERITY BANCSHARES INCPBINCR$140.40%0.00%$70.000.00%200
PUBLIC STORAGEPSANA$90.00%0.00%$225.000.00%40
PUBLIC SVC ENTERPRISE GRP INPEGINCR$470.07%0.00%$58.750.00%800
RA MED SYS INCRMEDBUY$20.00%0.00%$6.250.00%320
RCI HOSPITALITY HLDGS INCRICKINCR$590.90%0.00%$39.330.00%1,500
REALTY INCOMEOINCR$340.03%0.00%$61.930.00%549
REGENCY CTRS CORPREGINCR$60.20%0.00%$43.800.00%137
RENT A CTR INC NEWRCIIDECR$17-0.11%0.00%$37.78-0.28%450
ROPER TECHNOLOGIES INCROPINCR$1690.09%0.00%$431.120.00%392
ROYAL BANK OF CANADAINCR$1270.17%0.00%$82.040.00%1,548
ROYAL DUTCH SHELL PLCRDS/AINCR$910.40%0.00%$35.030.00%2,598
S&P GLOBAL INCSPGIBUY$80.00%0.00%$320.000.00%25
SABRE CORPSABRINCR$200.82%0.00%$12.310.00%1,625
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$2130.00%0.00%$53.250.00%4,000
SALESFORCE.COMCRMDECR$81-0.12%0.00%$221.920.00%365
SALLY BEAUTY HLDGS INCSBHINCR$220.57%0.00%$13.330.00%1,650
SAREPTA THERAPEUTICS INCSRPTINCR$1700.21%0.00%$170.000.00%1,000
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$764.85%0.00%$89.413.47%850
SCHWAB U.S. MID-CAP ETFSCHMINCR$1090.24%0.00%$68.380.00%1,594
SCHWEITZER-MAUDUIT INTL INCSWMINCR$670.31%0.00%$40.120.00%1,670
SELECT SECTOR SPDR TRXLVDECR$11-0.27%0.00%$110.00-0.31%100
SELECT SECTOR SPDR TRXLFINCR$770.20%0.00%$29.64-0.03%2,598
SELECT SECTOR SPDR TRXLREINCR$80.14%0.00%$37.740.00%212
SEMPRA ENERGYSREINCR$1210.08%0.00%$127.370.00%950
SEMTECH CORPDECR$22-0.08%0.00%$73.33-0.33%300
SIMMONS 1ST NATL CORPSFNCINCR$220.38%0.00%$22.000.00%1,000
SKYWORKS SOLUTIONS INCSWKSINCR$1220.05%0.00%$152.500.00%800
SOUTH ST CORPSSBINCR$60.50%0.00%$75.000.00%80
SOUTHERN NATL BANCORP OF VASONAINCR$190.36%0.00%$12.070.00%1,574
SOUTHWEST AIRLINESLUVINCR$140.08%0.00%$46.67-0.15%300
SOUTHWESTERN ENERGY COSWNBUY$250.00%0.00%$2.980.00%8,394
SPDR SER TRBILNA$190.00%0.00%$90.050.00%211
SPDR DOW JONES REIT ETFRWRNA$70.00%0.00%$82.350.00%85
SPDR INDEX SHS FDSRWOBUY$220.00%0.00%$44.000.00%500
SPDR SER TRXBIBUY$1410.00%0.00%$141.000.00%1,000
SPDR SERIE DIVIDEND ETFSDYBUY$1270.00%0.00%$105.830.00%1,200
SPIRIT AEROSYSTEMS HLDGS INCSPRDECR$16-0.95%0.00%$39.02-0.98%410
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$270.29%0.00%$17.700.02%1,525
STANLEY BLACK & DECKER INCSWKBUY$1710.00%0.00%$179.060.00%955
STARBUCKS CORPSBUXNA$100.00%0.00%$105.26-0.15%95
STATE STR CORPSTTINCR$180.20%0.00%$72.000.00%250
STERICYCLE INCSRCLNA$10.00%0.00%$100.000.00%10
STONERIDGE INCSRIINCR$700.63%0.00%$30.120.00%2,324
SUMMIT MATLS INCSUMINCR$250.19%0.00%$20.000.00%1,250
SUN CMNTYS INCSUIINCR$2200.08%0.00%$152.140.00%1,446
SVB FINANCIAL GROUPSIVBINCR$41.00%0.00%$400.000.00%10
SYNEOS HEALTH INCSYNHINCR$150.25%0.00%$66.670.00%225
SYSCO CORPORATIONSYYINCR$1190.19%0.00%$74.380.00%1,600
PRICE T ROWE GROUP INCTROWINCR$210.17%0.00%$150.000.00%140
TAPESTRY INCTPRDECR$233-0.74%0.00%$31.07-0.87%7,500
TELEFLEX INCORPORATEDTFXINCR$1650.14%0.00%$412.50-0.06%400
TELIGENT INC NEWTLGTBUY$00.00%0.00%$0.000.00%500
TENNECO INCTENNA$00.00%0.00%$0.000.00%19
TERADATA CORP DELTDCNA$10.00%0.00%$20.000.00%50
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$530.36%0.00%$19.270.00%2,750
TEXTRON INCTXTINCR$2810.34%0.00%$48.400.00%5,806
THE ONE GROUP HOSPITALITY INSTKSINCR$1400.84%0.00%$3.690.00%37,890
ST JOE COJOEINCR$130.86%0.00%$41.010.00%317
THERMO FISHER SCIENTIFIC INCTMOINCR$2050.06%0.00%$465.910.00%440
THOMSON REUTERS CORP.TRINA$130.00%0.00%$80.250.00%162
TOPBUILD CORPBLDINCR$130.08%0.00%$183.100.00%71
TORO COTTCINCR$920.12%0.00%$94.360.00%975
TOWNEBANK PORTSMOUTH VATOWNINCR$660.43%0.00%$23.570.00%2,800
TRANSDIGM GROUP INCTDGINCR$1190.12%0.00%$619.79-0.14%192
TRAVELERS COMPANIES INCTRVDECR$33-0.15%0.00%$141.03-0.35%234
TREDEGAR CORPTGINCR$520.13%0.00%$16.640.00%3,125
TREEHOUSE FOODS INCTHSINCR$270.04%0.00%$42.860.00%630
TRINITY INDS INCTRNDECR$10-1.00%0.00%$25.38-1.00%394
TURNING PT BRANDS INCTPBINCR$490.58%0.00%$44.550.00%1,100
TYSON FOODS INCTSNDECR$17-1.00%0.00%$63.43-1.00%268
U S CONCRETE INCUSCRINCR$290.38%0.00%$40.280.00%720
UNITED PARCEL SERVICEUPSNA$290.00%0.00%$165.710.00%175
UNIVERSAL CORP VAUVVINCR$2430.16%0.00%$48.600.00%5,000
US BANCORP DEL COMPANYUSBINCR$560.30%0.00%$46.670.00%1,200
SELECT SECTOR SPDR TRXLUINCR$780.05%0.00%$62.400.00%1,250
VALERO ENERGYVLODECR$74-0.26%0.00%$56.92-0.43%1,300
VALVOLINE INCVVVINCR$320.19%0.00%$22.860.00%1,400
VANGUARD INDEX FDSVUGBUY$1770.00%0.00%$252.860.00%700
VANGUARD INDEX FDSVXFBUY$2970.00%0.00%$164.820.00%1,802
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$18-0.60%0.00%$360.00-0.65%50
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1170.11%0.00%$175.150.00%668
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$20.00%0.00%$95.240.00%21
VANGUARD SCOTTSDALE FDSVONGINCR$2270.11%0.00%$247.820.00%916
VANGUARD ADMIRAL FDS INCVOOGBUY$580.00%0.00%$232.000.00%250
VANGUARD BD INDEX FDSBSVDECR$112-0.27%0.00%$82.72-0.27%1,354
VANGUARD INDEX FDSVBINCR$190.27%0.00%$190.000.00%100
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$40.33%0.00%$266.670.00%15
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$140.08%0.00%$138.610.00%101
VANGUARD CHARLOTTE FDSBNDXNA$150.00%0.00%$58.140.00%258
VARIAN MEDICAL SYSTEMS, INC.VARINCR$700.01%0.00%$175.000.00%400
VEEVA SYS INCVEEVNA$40.00%0.00%$266.670.00%15
VERICEL CORPVCELINCR$830.38%0.00%$30.74-0.16%2,700
VERISK ANALYTICS INCVRSKINCR$190.12%0.00%$206.520.00%92
VERSO CORPINCR$281.33%0.00%$11.910.52%2,350
VERTEX PHARMACEUTICALS INCVRTXDECR$74-0.23%0.00%$235.67-0.11%314
V F CORPVFCINCR$1020.21%0.00%$85.000.00%1,200
VMWARE INCVMWDECR$25-0.85%0.00%$141.24-0.85%177
WP CAREY INCWPCINCR$560.08%0.00%$70.000.00%800
WABASH NATL CORPWNCINCR$360.44%0.00%$17.390.00%2,070
WABTECWABINCR$680.08%0.00%$73.12-0.08%930
WAITR HLDGS INCWTRHDECR$106-0.03%0.00%$2.780.13%38,157
WALGREENS BOOTS ALLIANCE INCWBAINCR$100.11%0.00%$40.000.00%250
WASTE MANAGEMENT INCWMINCR$1160.04%0.00%$117.530.00%987
WATSCO INCWSODECR$16-0.06%0.00%$225.350.00%71
WEC ENERGY GROUP INCWECDECR$84-0.06%0.00%$91.800.00%915
WisdomTree Dividend ex-Financials ETFDTNINCR$200.11%0.00%$83.330.00%240
XCEL ENERGY INCXELDECR$126-0.03%0.00%$66.840.00%1,885
XERIS PHARMACEUTICALS INCXERSBUY$60.00%0.00%$4.800.00%1,250
YUM CHINA HLDGS INCYUMCINCR$2300.07%0.00%$56.990.00%4,036
ZIMMER BIOMET HOLDINGS INCZBHDECR$40-0.37%0.00%$152.67-0.43%262
ZOETIS INCZTSDECR$19-0.98%0.00%$169.64-0.98%112
ZOVIO INCZVOBUY$920.00%0.00%$4.720.00%19,480
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
BWX TECHNOLOGIES INCBWXTSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD QUALITY MYISOLD$00.00%-100.00%$0.000.00%0
BRISTOW GROUP INCVTOLSOLD$00.00%-100.00%$0.000.00%0
BROOKDALE SR LIVING INCBKDSOLD$00.00%-100.00%$0.000.00%0
CAREDX INCCDNASOLD$00.00%-100.00%$0.000.00%0
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CIMAREX ENERGY COXECSOLD$00.00%-100.00%$0.000.00%0
COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
COVANTA HLDG CORPCVASOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
KEARNY FINL CORP MDKRNYSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MALIBU BOATS INCMBUUSOLD$00.00%-100.00%$0.000.00%0
NELNET INCNNISOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
SVMK INCSVMKSOLD$00.00%-100.00%$0.000.00%0
Smile Direct ClubSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
EURONAV NVEURNSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS PLCCATMSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
MYOVANT SCIENCES LTDMYOVSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCPRGOSOLD$00.00%-100.00%$0.000.00%0
ALLOT LTDALLTSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0