$7.72 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1045 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORPORATION | $150,937,000 | -1.9% | 5,286,791 | -2.8% | 1.96% | +3.3% |
| AGN | Buy | ALLERGAN PLC | $146,337,000 | +3003.0% | 877,740 | +3032.4% | 1.90% | +3169.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $144,692,000 | +9.7% | 1,376,978 | +14.5% | 1.87% | +15.5% |
| VER | Sell | VEREIT INC | $128,776,000 | -24.2% | 17,308,551 | -29.1% | 1.67% | -20.2% |
| CIT | Buy | CIT GROUP INC | $123,324,000 | -1.9% | 2,446,415 | +0.2% | 1.60% | +3.4% |
| Y | Sell | ALLEGHANY CORP | $122,795,000 | -11.6% | 213,567 | -5.5% | 1.59% | -6.9% |
| ERJ | Sell | EMBRAER S A | $122,713,000 | -6.5% | 4,928,237 | -2.4% | 1.59% | -1.5% |
| AER | Buy | AERCAP HOLDINGS NV | $122,505,000 | +19.7% | 2,262,335 | +12.1% | 1.59% | +26.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $122,242,000 | -17.3% | 2,888,520 | -20.2% | 1.58% | -12.9% |
| AR | Sell | ANTERO RES CORP | $120,720,000 | -8.9% | 5,654,347 | -15.3% | 1.56% | -4.0% |
| FTI | Sell | TECHNIPFMC PLC | $120,553,000 | +5.2% | 3,798,139 | -2.4% | 1.56% | +10.9% |
| FE | Sell | FIRSTENERGY CORP | $119,666,000 | -21.0% | 3,332,372 | -25.2% | 1.55% | -16.8% |
| DISH | Buy | DISH NETWORK CORP-A | $114,542,000 | -8.3% | 3,407,967 | +3.4% | 1.48% | -3.3% |
| ALK | Buy | ALASKA AIR GROUP INC. | $103,859,000 | +24.0% | 1,719,802 | +27.2% | 1.34% | +30.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $101,803,000 | +308393.9% | 1,725,469 | +344305.0% | 1.32% | – |
| USFD | Sell | US FOODS HLDG CORP | $100,911,000 | +0.2% | 2,668,169 | -13.2% | 1.31% | +5.6% |
| AES | Sell | AES CORPORATION | $100,031,000 | -20.5% | 7,459,451 | -32.6% | 1.30% | -16.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $96,899,000 | +24.5% | 2,213,839 | +43.1% | 1.26% | +31.1% |
| DISCK | Sell | DISCOVERY INC C | $94,756,000 | +29.2% | 3,715,916 | -1.1% | 1.23% | +36.0% |
| ARRS | Sell | ARRIS INTL PLC | $93,196,000 | -17.1% | 3,812,476 | -9.9% | 1.21% | -12.7% |
| CLNY | New | COLONY CAPITAL INC | $91,506,000 | – | 14,664,393 | +100.0% | 1.18% | – |
| AVT | Sell | AVNET INC | $89,994,000 | -0.8% | 2,098,262 | -3.4% | 1.17% | +4.5% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $89,786,000 | -6.5% | 8,725,526 | -5.2% | 1.16% | -1.5% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $88,354,000 | +302.2% | 8,257,388 | +322.9% | 1.14% | +324.1% |
| CAH | Buy | CARDINAL HEALTH INC | $87,534,000 | +8.3% | 1,792,628 | +39.1% | 1.13% | +14.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $86,737,000 | +43.4% | 6,147,245 | +66.0% | 1.12% | +51.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $86,189,000 | +9.5% | 773,415 | +7.1% | 1.12% | +15.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $83,992,000 | +12.5% | 554,031 | +13.0% | 1.09% | +18.5% |
| SRCL | Sell | STERICYCLE INC | $83,078,000 | -26.4% | 1,272,443 | -34.0% | 1.08% | -22.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $83,015,000 | -6.3% | 5,355,819 | -4.5% | 1.08% | -1.4% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $82,240,000 | +0.5% | 2,726,757 | +3.5% | 1.06% | +5.9% |
| L | Sell | LOEWS CORP | $80,740,000 | -10.7% | 1,672,331 | -8.0% | 1.05% | -5.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $79,909,000 | +3.6% | 1,818,616 | -7.4% | 1.04% | +9.1% |
| JBGS | Sell | JBG SMITH PROPERTIES | $76,861,000 | -7.0% | 2,107,524 | -14.0% | 1.00% | -2.0% |
| PPG | Buy | PPG INDUSTRIES | $75,724,000 | -5.7% | 730,014 | +1.4% | 0.98% | -0.7% |
| PGR | Sell | PROGRESSIVE CORP | $75,758,000 | -24.9% | 1,280,782 | -22.6% | 0.98% | -20.9% |
| AMCX | Sell | AMC NETWORKS INC | $75,580,000 | -25.8% | 1,215,111 | -38.3% | 0.98% | -21.8% |
| MD | Sell | MEDNAX INC | $75,435,000 | -24.5% | 1,742,956 | -3.0% | 0.98% | -20.5% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $75,248,000 | +62.9% | 700,106 | +88.0% | 0.98% | +71.7% |
| BBL | Sell | BHP BILLITON PLC-ADRsponsored adr | $74,604,000 | +8.9% | 1,659,715 | -3.7% | 0.97% | +14.7% |
| NCR | Buy | NCR CORPORATION | $74,362,000 | +24.4% | 2,480,418 | +30.7% | 0.96% | +31.0% |
| BLL | Buy | BALL CORP | $71,956,000 | +4900.4% | 2,024,059 | +5484.2% | 0.93% | +5077.8% |
| K | Sell | KELLOGG CO | $71,854,000 | -19.0% | 1,028,399 | -24.6% | 0.93% | -14.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $67,271,000 | -12.5% | 374,710 | -21.2% | 0.87% | -7.8% |
| WMB | Sell | WILLIAMS COS INC | $66,074,000 | -0.9% | 2,437,228 | -9.1% | 0.86% | +4.4% |
| TAP | New | MOLSON COORS BREWING CO -B | $66,077,000 | – | 971,156 | +100.0% | 0.86% | – |
| RRC | Sell | RANGE RESOURCES INC | $64,242,000 | -39.4% | 3,839,932 | -47.3% | 0.83% | -36.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $63,263,000 | +3.8% | 559,107 | +3.1% | 0.82% | +9.3% |
| LKQ | New | LKQ CORP | $62,981,000 | – | 1,974,346 | +100.0% | 0.82% | – |
| IRM | Buy | IRON MTN INC NEW | $62,596,000 | +29.7% | 1,787,952 | +21.7% | 0.81% | +36.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $60,965,000 | +13724.3% | 1,779,493 | +13081.4% | 0.79% | +15700.0% |
| MMS | Buy | MAXIMUS INC | $60,849,000 | +43.8% | 979,701 | +54.5% | 0.79% | +51.5% |
| UNIT | Sell | UNITI GROUP INC | $60,727,000 | -34.5% | 3,031,806 | -46.9% | 0.79% | -31.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $60,256,000 | +10.4% | 864,133 | +10.0% | 0.78% | +16.4% |
| PCG | New | PG&E CORP | $59,684,000 | – | 1,402,332 | +100.0% | 0.77% | – |
| FNF | Buy | FNF GROUP | $57,900,000 | +21.1% | 1,539,093 | +28.9% | 0.75% | +27.6% |
| FL | Buy | FOOT LOCKER INC | $55,347,000 | +43.3% | 1,051,222 | +24.0% | 0.72% | +50.9% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $54,982,000 | -9.2% | 481,325 | -2.3% | 0.71% | -4.3% |
| AAP | Sell | ADVANCE AUTO PARTS | $52,745,000 | -45.0% | 388,688 | -52.0% | 0.68% | -42.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $52,470,000 | +19.2% | 615,347 | +20.5% | 0.68% | +25.7% |
| ALLY | Buy | ALLY FINL INC | $50,993,000 | +13.3% | 1,941,130 | +17.1% | 0.66% | +19.5% |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $49,717,000 | – | 1,878,992 | +100.0% | 0.64% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $48,375,000 | -12.8% | 748,246 | -15.5% | 0.63% | -8.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $46,428,000 | -35.0% | 548,925 | -43.7% | 0.60% | -31.5% |
| OTEX | Sell | OPEN TEXT CORP | $44,903,000 | -44.4% | 1,275,995 | -45.0% | 0.58% | -41.4% |
| HRB | Sell | BLOCK H & R INC. | $44,126,000 | -45.0% | 1,937,005 | -38.7% | 0.57% | -42.0% |
| ALL | Buy | ALLSTATE CORP. | $42,761,000 | +6.3% | 468,515 | +10.4% | 0.55% | +11.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $42,031,000 | +3.4% | 926,598 | -6.8% | 0.54% | +8.8% |
| MKL | Buy | MARKEL CORP | $41,086,000 | +11.1% | 37,890 | +19.9% | 0.53% | +16.9% |
| POST | New | POST HLDGS INC | $40,951,000 | – | 476,056 | +100.0% | 0.53% | – |
| SATS | Buy | ECHOSTAR CORP-Acl a | $38,326,000 | +59.7% | 863,192 | +89.8% | 0.50% | +68.1% |
| VOYA | Buy | VOYA FINL INC | $38,318,000 | +8.7% | 815,295 | +16.8% | 0.50% | +14.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $35,519,000 | +33.0% | 638,605 | +37.6% | 0.46% | +40.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $35,421,000 | -29.4% | 1,124,480 | -31.3% | 0.46% | -25.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $33,351,000 | -15.7% | 36,787 | -23.5% | 0.43% | -11.3% |
| PDCO | Sell | PATTERSON COS INC | $33,039,000 | -23.2% | 1,457,388 | -24.7% | 0.43% | -19.1% |
| MFA | Sell | MFA FINANCIAL INC | $30,206,000 | -13.1% | 3,985,011 | -13.7% | 0.39% | -8.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $29,679,000 | -13.0% | 2,320,489 | -7.3% | 0.38% | -8.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $28,778,000 | +429.7% | 218,144 | +389.3% | 0.37% | +456.7% |
| TIVO | Sell | TIVO CORP | $26,359,000 | -18.4% | 1,959,764 | -17.8% | 0.34% | -14.1% |
| MIK | Buy | MICHAELS COS INC | $26,184,000 | +36.4% | 1,365,872 | +40.2% | 0.34% | +43.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,830,000 | +11.2% | 1,360,900 | +19.1% | 0.34% | +17.1% |
| THS | Sell | TREEHOUSE FOODS INC | $24,838,000 | -7.7% | 473,007 | -32.8% | 0.32% | -2.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $23,888,000 | -6.7% | 667,271 | -12.7% | 0.31% | -1.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $23,722,000 | – | 1,043,197 | +100.0% | 0.31% | – |
| D | Buy | DOMINION ENERGY INC | $23,609,000 | +101.0% | 346,278 | +98.8% | 0.31% | +112.5% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $23,430,000 | -37.3% | 1,031,675 | -43.5% | 0.30% | -33.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $23,012,000 | -0.7% | 534,785 | -1.0% | 0.30% | +4.6% |
| AAPL | Sell | APPLE COMPUTER INC | $22,704,000 | +3.7% | 122,649 | -6.0% | 0.29% | +9.3% |
| RDN | Buy | RADIAN GROUP INC | $22,633,000 | +8.5% | 1,395,418 | +27.3% | 0.29% | +14.0% |
| GOOG | Buy | ALPHABET INC | $22,141,000 | +9.0% | 19,846 | +0.8% | 0.29% | +14.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $21,796,000 | -17.0% | 1,823,945 | +7.0% | 0.28% | -12.7% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $21,427,000 | +42.6% | 653,064 | +48.6% | 0.28% | +50.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $21,294,000 | -58.6% | 348,170 | -62.5% | 0.28% | -56.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $20,857,000 | -6.5% | 2,726,423 | -15.1% | 0.27% | -1.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $20,280,000 | – | 1,613,372 | +100.0% | 0.26% | – |
| FNSR | Buy | FINISAR CORPORATION | $19,724,000 | +28.5% | 1,095,758 | +12.8% | 0.26% | +35.4% |
| STC | Sell | STEWART INFORMATION SERVICES | $19,731,000 | -20.8% | 458,107 | -19.2% | 0.26% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,750,000 | +9.6% | 392,554 | +4.2% | 0.26% | +15.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $19,697,000 | -17.3% | 461,739 | -16.7% | 0.26% | -13.0% |
| VG | Sell | VONAGE HLDGS CORP | $19,639,000 | -22.3% | 1,523,564 | -35.8% | 0.25% | -18.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $19,394,000 | -40.7% | 1,012,175 | -45.3% | 0.25% | -37.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $18,796,000 | -16.4% | 285,875 | -23.3% | 0.24% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $18,147,000 | -11.3% | 97,224 | -5.2% | 0.24% | -6.7% |
| LPI | New | LAREDO PETROLEUM INC | $17,730,000 | – | 1,842,979 | +100.0% | 0.23% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $17,657,000 | -28.5% | 1,110,542 | -36.9% | 0.23% | -24.7% |
| CVA | Sell | COVANTA HOLDING CORP | $17,416,000 | -25.8% | 1,055,534 | -34.8% | 0.23% | -21.5% |
| AGNC | Sell | AGNC INVT CORP | $17,438,000 | -37.5% | 938,012 | -36.4% | 0.23% | -34.1% |
| MDRIQ | New | MCDERMOTT INTL INC | $17,422,000 | – | 886,592 | +100.0% | 0.23% | – |
| MEI | Buy | METHODE ELECTRONICS - CL A | $16,695,000 | +6.7% | 414,283 | +3.5% | 0.22% | +12.5% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $15,704,000 | -0.4% | 57,886 | -3.4% | 0.20% | +4.6% |
| TGT | Sell | TARGET CORP | $15,588,000 | -15.2% | 204,782 | -22.6% | 0.20% | -10.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,295,000 | -55.4% | 1,904,746 | -56.9% | 0.20% | -53.1% |
| QCOM | Buy | QUALCOMM INC | $15,289,000 | +14.4% | 272,433 | +13.0% | 0.20% | +20.7% |
| SYNH | Sell | SYNEOS HEALTH INC | $15,197,000 | -21.3% | 324,039 | -40.4% | 0.20% | -17.2% |
| CLGX | Sell | CORELOGIC INC | $15,099,000 | -39.3% | 290,916 | -47.1% | 0.20% | -35.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $15,026,000 | -18.2% | 158,991 | -6.8% | 0.20% | -13.7% |
| CXW | Sell | CORECIVIC INC | $14,974,000 | -47.3% | 626,779 | -57.0% | 0.19% | -44.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $14,916,000 | -83.7% | 48,087 | -87.1% | 0.19% | -82.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $14,848,000 | -38.6% | 601,879 | -40.9% | 0.19% | -35.4% |
| BPOP | Sell | POPULAR INC | $14,191,000 | -35.4% | 313,882 | -40.5% | 0.18% | -31.9% |
| KAR | Sell | KAR AUCTION SERVICES INC | $13,930,000 | -84.6% | 254,189 | -84.8% | 0.18% | -83.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,766,000 | +2.8% | 132,112 | +8.4% | 0.18% | +7.9% |
| KO | Buy | COCA COLA CO | $13,587,000 | +15.2% | 309,770 | +14.1% | 0.18% | +21.4% |
| CI | Buy | CIGNA CORP | $13,458,000 | +4.3% | 79,189 | +3.0% | 0.17% | +9.4% |
| ORCL | Buy | ORACLE SYSTEMS | $13,426,000 | -1.6% | 304,726 | +2.1% | 0.17% | +3.6% |
| PFE | Sell | PFIZER INC | $13,321,000 | -1.0% | 367,161 | -3.2% | 0.17% | +4.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $12,140,000 | +780.3% | 287,675 | +670.6% | 0.16% | +823.5% |
| MCK | Sell | MCKESSON HBOC INC | $11,923,000 | -6.7% | 89,378 | -1.4% | 0.15% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,912,000 | -2.8% | 98,170 | +2.6% | 0.15% | +2.0% |
| IMPV | New | IMPERVA INC | $11,917,000 | – | 246,986 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $11,424,000 | +16.5% | 115,849 | +7.8% | 0.15% | +22.3% |
| COT | COTT CORPORATION | $11,328,000 | +12.4% | 684,500 | 0.0% | 0.15% | +18.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $11,302,000 | -1.2% | 159,548 | +5.2% | 0.15% | +3.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $10,923,000 | -35.9% | 623,135 | -34.4% | 0.14% | -32.9% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,815,000 | -27.8% | 583,333 | -36.3% | 0.14% | -23.9% |
| CVS | Buy | CVS HEALTH CORP | $10,804,000 | +52.8% | 167,893 | +47.7% | 0.14% | +60.9% |
| RLGY | New | REALOGY HLDGS CORP | $10,477,000 | – | 459,521 | +100.0% | 0.14% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,301,000 | -32.6% | 240,898 | -36.2% | 0.13% | -29.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $10,261,000 | -38.8% | 1,130,057 | -36.2% | 0.13% | -35.4% |
| REI | Sell | RING ENERGY INC | $10,100,000 | -52.4% | 800,346 | -45.8% | 0.13% | -49.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,755,000 | +10.0% | 1,161,309 | -32.1% | 0.13% | +15.6% |
| AGG | Buy | ISHARES TRcore totusbd etf | $9,146,000 | +9.3% | 86,022 | +10.2% | 0.12% | +14.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,904,000 | +7.0% | 115,321 | -4.3% | 0.12% | +12.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $8,739,000 | +6.8% | 264,578 | +15.2% | 0.11% | +11.9% |
| CVX | Buy | CHEVRON CORP | $8,487,000 | +27.8% | 67,132 | +15.3% | 0.11% | +34.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $8,136,000 | +2.1% | 91,944 | -0.2% | 0.10% | +7.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,057,000 | -44.1% | 160,601 | -54.6% | 0.10% | -41.2% |
| NTAP | Sell | NETAPP INC | $8,051,000 | +25.6% | 102,520 | -1.3% | 0.10% | +31.6% |
| BAC | Sell | BANK OF AMERICA CORP | $7,748,000 | -10.8% | 274,865 | -5.1% | 0.10% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS | $7,590,000 | +6.5% | 77,445 | +1.4% | 0.10% | +11.4% |
| TBBK | Sell | BANCORP INC | $7,474,000 | -49.8% | 714,553 | -48.1% | 0.10% | -47.0% |
| BKD | New | BROOKDALE SR LIVING INC | $7,275,000 | – | 800,374 | +100.0% | 0.09% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS I | $7,049,000 | -9.4% | 412,466 | +13.8% | 0.09% | -5.2% |
| WMT | Sell | WALMART INC | $7,009,000 | -6.7% | 81,833 | -3.1% | 0.09% | -1.1% |
| CELG | Buy | CELGENE CORP | $6,892,000 | +54.8% | 86,776 | +73.8% | 0.09% | +61.8% |
| BEAT | Sell | BIOTELEMETRY INC | $6,800,000 | -47.6% | 151,095 | -63.8% | 0.09% | -45.0% |
| MRK | Buy | MERCK & CO INC. | $6,566,000 | +18.7% | 108,166 | +6.5% | 0.08% | +25.0% |
| NSC | Sell | NORFOLK SOUTHERN | $6,458,000 | +10.9% | 42,803 | -0.2% | 0.08% | +16.7% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $6,322,000 | -50.9% | 37,506 | -55.9% | 0.08% | -48.1% |
| MBI | Sell | MBIA INC | $6,368,000 | -65.1% | 704,436 | -64.2% | 0.08% | -63.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,352,000 | -53.5% | 223,794 | -52.3% | 0.08% | -51.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,242,000 | -39.5% | 276,287 | -37.5% | 0.08% | -36.2% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $6,110,000 | -52.8% | 204,354 | -55.1% | 0.08% | -50.3% |
| C | Buy | CITIGROUP INC | $6,068,000 | -0.7% | 90,682 | +0.2% | 0.08% | +5.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,126,000 | -49.3% | 66,952 | -50.2% | 0.08% | -47.0% |
| BUSE | Sell | FIRST BUSEY CORP | $6,086,000 | -50.3% | 191,860 | -53.5% | 0.08% | -47.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,025,000 | -49.8% | 125,065 | -54.8% | 0.08% | -47.3% |
| GSM | Sell | FERROGLOBE PLC | $5,977,000 | -52.0% | 697,439 | -63.7% | 0.08% | -49.7% |
| MRC | Sell | MRC GLOBAL INC | $5,959,000 | -41.1% | 275,008 | -55.3% | 0.08% | -37.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,914,000 | +20.8% | 71,487 | +9.0% | 0.08% | +28.3% |
| SMTC | Sell | SEMTECH CORP | $5,905,000 | -47.4% | 125,503 | -56.3% | 0.08% | -44.9% |
| EXPE | EXPEDIA GROUP INC | $5,888,000 | +8.9% | 48,985 | 0.0% | 0.08% | +15.2% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $5,674,000 | -71.5% | 260,054 | -80.6% | 0.07% | -69.8% |
| FBNC | Sell | FIRST BANCORP/NC | $5,603,000 | -45.6% | 136,963 | -52.6% | 0.07% | -42.5% |
| BOFI | Sell | BOFI HLDG INC | $5,639,000 | -53.3% | 137,833 | -53.7% | 0.07% | -50.7% |
| SSB | Sell | SOUTH ST CORP | $5,479,000 | -54.4% | 63,518 | -54.9% | 0.07% | -52.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $5,372,000 | -53.7% | 337,919 | -56.2% | 0.07% | -51.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $5,399,000 | -53.0% | 92,833 | -53.6% | 0.07% | -50.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $5,425,000 | -59.1% | 211,814 | -62.6% | 0.07% | -57.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,302,000 | -3.6% | 79,167 | +0.3% | 0.07% | +1.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,308,000 | +37.1% | 104,325 | +54.3% | 0.07% | +43.8% |
| STI | Sell | SUNTRUST BANKS INC. | $5,260,000 | -3.1% | 79,675 | -0.2% | 0.07% | +1.5% |
| TPH | Sell | TRI POINTE GROUP INC | $5,157,000 | -53.7% | 315,219 | -53.5% | 0.07% | -51.1% |
| ABBV | Buy | ABBVIE INC | $5,196,000 | -1.1% | 56,086 | +1.0% | 0.07% | +3.1% |
| TSG | Sell | STARS GROUP INC | $5,167,000 | -35.2% | 142,328 | -50.8% | 0.07% | -31.6% |
| ENS | Sell | ENERSYS | $5,168,000 | -51.0% | 69,242 | -54.5% | 0.07% | -48.5% |
| FFWM | Sell | FIRST FNDTN INC | $5,186,000 | -51.4% | 279,689 | -51.4% | 0.07% | -48.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,059,000 | -2.3% | 54,097 | +8.2% | 0.07% | +3.1% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $4,946,000 | -47.7% | 235,491 | -55.9% | 0.06% | -44.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $4,963,000 | -35.2% | 59,802 | -41.8% | 0.06% | -31.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $4,855,000 | -49.9% | 106,016 | -54.8% | 0.06% | -47.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,867,000 | -53.7% | 83,043 | -55.2% | 0.06% | -51.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,831,000 | -12.5% | 15,701 | -0.7% | 0.06% | -7.4% |
| FCFS | Sell | FIRSTCASH INC | $4,816,000 | -50.5% | 53,596 | -55.3% | 0.06% | -48.3% |
| PEP | Buy | PEPSICO INC | $4,812,000 | +205.1% | 44,198 | +206.0% | 0.06% | +226.3% |
| RLJ | Sell | RLJ LODGING TR | $4,677,000 | -60.8% | 212,095 | -65.4% | 0.06% | -58.5% |
| COWN | Sell | COWEN INC | $4,690,000 | -52.6% | 338,592 | -54.9% | 0.06% | -50.0% |
| INTC | Sell | INTEL | $4,626,000 | -9.2% | 93,059 | -4.9% | 0.06% | -4.8% |
| DIS | Sell | WALT DISNEY COMPANY | $4,648,000 | +4.1% | 44,351 | -0.2% | 0.06% | +9.1% |
| HMST | Sell | HOMESTREET INC | $4,577,000 | -54.6% | 169,867 | -51.7% | 0.06% | -52.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,511,000 | +4.7% | 57,790 | +6.3% | 0.06% | +9.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,173,000 | -84.8% | 87,403 | -85.0% | 0.05% | -84.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $4,161,000 | +6.8% | 114,067 | 0.0% | 0.05% | +12.5% | |
| TPC | Sell | TUTOR PERINI CORP | $4,185,000 | -55.6% | 226,794 | -47.0% | 0.05% | -53.4% |
| YRCW | Sell | YRC WORLDWIDE INC | $4,138,000 | -31.1% | 411,788 | -39.5% | 0.05% | -27.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,120,000 | -47.6% | 198,525 | -55.2% | 0.05% | -45.4% |
| BGS | New | B&G FOODS INC- CLASS A | $4,035,000 | – | 134,970 | +100.0% | 0.05% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $4,033,000 | -51.0% | 54,954 | -57.2% | 0.05% | -48.5% |
| SRI | Buy | STONDERIDGE INC | $3,827,000 | +9712.8% | 108,888 | +7677.7% | 0.05% | – |
| ENTG | Sell | ENTEGRIS INC | $3,863,000 | -56.6% | 113,965 | -55.4% | 0.05% | -54.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,879,000 | +17.3% | 53,397 | +5.8% | 0.05% | +22.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,887,000 | -42.6% | 244,454 | -38.8% | 0.05% | -39.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,752,000 | -50.3% | 95,498 | -55.2% | 0.05% | -47.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,641,000 | -53.5% | 197,028 | -56.8% | 0.05% | -51.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $3,567,000 | -17.3% | 272,327 | -29.0% | 0.05% | -13.2% |
| PLCE | New | CHILDRENS PLACE INC | $3,482,000 | – | 28,830 | +100.0% | 0.04% | – |
| SP | Sell | SP PLUS CORP | $3,460,000 | -51.8% | 93,009 | -53.8% | 0.04% | -48.9% |
| TPB | Sell | TURNING POINT BRANDS INC | $3,381,000 | -20.3% | 106,003 | -51.4% | 0.04% | -15.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $3,365,000 | +14.1% | 67,725 | -15.7% | 0.04% | +22.2% |
| COL | ROCKWELL COLLINS INC. | $3,406,000 | -0.1% | 25,291 | 0.0% | 0.04% | +4.8% | |
| ZAGG | Sell | ZAGG INC | $3,232,000 | -51.4% | 186,803 | -65.8% | 0.04% | -48.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,206,000 | -23.7% | 39,704 | -6.1% | 0.04% | -19.2% |
| HD | Buy | HOME DEPOT | $3,279,000 | +10.8% | 16,807 | +1.2% | 0.04% | +16.7% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $3,253,000 | +37.2% | 71,241 | +21.8% | 0.04% | +44.8% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $3,127,000 | -57.4% | 220,189 | -51.9% | 0.04% | -54.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $3,153,000 | -65.9% | 67,667 | -57.6% | 0.04% | -64.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,130,000 | -0.3% | 59,683 | -0.9% | 0.04% | +5.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,135,000 | -8.7% | 16,301 | -1.2% | 0.04% | -2.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,113,000 | -71.3% | 154,859 | -65.3% | 0.04% | -69.9% |
| GLW | Sell | CORNING INC. | $3,118,000 | -3.3% | 113,341 | -2.0% | 0.04% | 0.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $3,060,000 | -61.6% | 275,479 | -50.1% | 0.04% | -59.2% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,105,000 | -55.5% | 395,585 | -50.6% | 0.04% | -53.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,961,000 | +29.4% | 11,867 | +25.5% | 0.04% | +35.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $2,852,000 | -76.0% | 633,968 | -84.9% | 0.04% | -74.7% |
| TVTY | Sell | TIVITY HEALTH INC | $2,871,000 | -60.2% | 81,556 | -55.2% | 0.04% | -58.4% |
| V | VISA INC - CLASS A SHARES | $2,875,000 | +10.7% | 21,708 | 0.0% | 0.04% | +15.6% | |
| NVDA | Sell | NVIDIA CORP | $2,699,000 | +1.6% | 11,394 | -0.6% | 0.04% | +6.1% |
| QRTEA | New | QURATE RETAIL INC | $2,724,000 | – | 128,390 | +100.0% | 0.04% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,680,000 | -69.2% | 143,234 | -64.7% | 0.04% | -67.3% |
| DWDP | Buy | DOWDUPONT INC | $2,726,000 | +17.6% | 41,346 | +13.6% | 0.04% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,641,000 | +12.9% | 39,398 | +9.0% | 0.03% | +17.2% |
| EOG | Sell | EOG RESOURCES INC | $2,552,000 | +17.8% | 20,506 | -0.4% | 0.03% | +22.2% |
| PNC | Buy | PNC FINANCIAL CORP | $2,471,000 | +1.9% | 18,288 | +14.0% | 0.03% | +6.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $2,455,000 | -6.0% | 23,948 | -0.0% | 0.03% | 0.0% |
| DAL | DELTA AIR LINES INC | $2,365,000 | -9.6% | 47,741 | 0.0% | 0.03% | -3.1% | |
| NWE | Sell | NORTHWESTERN CORP | $2,376,000 | -52.5% | 41,495 | -55.4% | 0.03% | -50.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $2,349,000 | +13.3% | 90,848 | -0.0% | 0.03% | +20.0% |
| STOR | STORE CAP CORP | $2,209,000 | +10.4% | 80,608 | 0.0% | 0.03% | +16.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,256,000 | -5.7% | 8 | 0.0% | 0.03% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $2,165,000 | – | 66,372 | +100.0% | 0.03% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,103,000 | -56.9% | 127,731 | -55.8% | 0.03% | -55.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,094,000 | -14.9% | 39,493 | -12.7% | 0.03% | -10.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,091,000 | -6.6% | 96,300 | -9.9% | 0.03% | -3.6% |
| XLNX | Sell | XILINX INC | $2,108,000 | -10.3% | 32,296 | -0.8% | 0.03% | -6.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,980,000 | -1.9% | 17,869 | -17.9% | 0.03% | +4.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,926,000 | +9.8% | 36,974 | +12.6% | 0.02% | +13.6% |
| CDK | Buy | CDK GLOBAL INC | $1,837,000 | +30.4% | 28,241 | +27.0% | 0.02% | +41.2% |
| CNDT | Sell | CONDUENT INC | $1,804,000 | -95.6% | 99,300 | -95.4% | 0.02% | -95.4% |
| LVS | LAS VEGAS SANDS INC | $1,806,000 | +6.2% | 23,650 | 0.0% | 0.02% | +9.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,805,000 | -11.1% | 12,917 | -2.4% | 0.02% | -8.0% |
| LOW | Sell | LOWES COS | $1,795,000 | -2.7% | 18,785 | -10.6% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,744,000 | -3.3% | 4,058 | -5.9% | 0.02% | +4.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,665,000 | +8.8% | 10,929 | 0.0% | 0.02% | +15.8% | |
| MET | Sell | METLIFE INC. | $1,691,000 | -7.0% | 38,790 | -2.1% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,639,000 | -4.5% | 31,622 | +0.2% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,598,000 | -30.3% | 20,645 | -17.0% | 0.02% | -25.0% |
| WHR | WHIRLPOOL CORP | $1,569,000 | -4.5% | 10,730 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,530,000 | +250.9% | 6,236 | +206.3% | 0.02% | +300.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,521,000 | +6.9% | 24,400 | +8.9% | 0.02% | +17.6% |
| MPC | Sell | MARATHON PETE CORP | $1,513,000 | -4.5% | 21,558 | -0.5% | 0.02% | +5.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,434,000 | -13.2% | 25,021 | -0.7% | 0.02% | -5.0% |
| UN | Buy | UNILEVER NV | $1,374,000 | -0.3% | 24,657 | +0.9% | 0.02% | +5.9% |
| M | Sell | MACYS | $1,340,000 | +25.7% | 35,789 | -0.2% | 0.02% | +30.8% |
| R | Buy | RYDER SYSTEM INC | $1,278,000 | +39.8% | 17,780 | +41.6% | 0.02% | +54.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,295,000 | – | 12,500 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $1,296,000 | -6.6% | 15,148 | -9.1% | 0.02% | 0.0% |
| NWS | Sell | NEWS CORP NEW | $1,255,000 | -5.1% | 79,210 | -3.6% | 0.02% | 0.0% |
| TTE | TOTAL SA - ADRsponsored adr | $1,207,000 | +5.0% | 19,935 | 0.0% | 0.02% | +14.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,259,000 | +8.9% | 25,926 | -5.5% | 0.02% | +14.3% |
| SCHP | SCHWAB US TIPS ETF | $1,251,000 | +0.1% | 22,775 | 0.0% | 0.02% | +6.7% | |
| RGCO | RGC RES INC | $1,235,000 | +14.9% | 42,327 | 0.0% | 0.02% | +23.1% | |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,256,000 | +760.3% | 9,455 | +890.1% | 0.02% | +700.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS L | $1,133,000 | -27.6% | 31,975 | -31.2% | 0.02% | -21.1% |
| MNR | Sell | MONMOUTH REIT-CLASS A | $1,130,000 | +8.3% | 68,350 | -1.4% | 0.02% | +15.4% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,142,000 | +6.3% | 40,000 | 0.0% | 0.02% | +15.4% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,179,000 | +3.1% | 10,550 | +3.9% | 0.02% | +7.1% |
| NCLH | NORWEGIAN CRUISE LINE HLD | $1,161,000 | -10.8% | 24,568 | 0.0% | 0.02% | -6.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $1,110,000 | +15.0% | 76,000 | +38.1% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $1,078,000 | -3.3% | 38,947 | -14.5% | 0.01% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC. | $1,057,000 | -85.2% | 71,818 | -91.3% | 0.01% | -84.1% |
| WRK | Buy | WESTROCK CO | $1,107,000 | +291.2% | 19,407 | +340.4% | 0.01% | +366.7% |
| SQ | New | SQUARE INC | $1,110,000 | – | 18,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $1,087,000 | -10.2% | 19,147 | -1.5% | 0.01% | -6.7% |
| FB | Buy | FACEBOOK INC | $989,000 | +227.5% | 5,087 | +169.6% | 0.01% | +225.0% |
| MMM | Sell | 3M CO | $1,025,000 | -10.8% | 5,208 | -0.5% | 0.01% | -7.1% |
| LEA | Sell | LEAR CORP | $1,003,000 | -26.7% | 5,400 | -26.5% | 0.01% | -23.5% |
| LHCG | New | LHC GROUP INC | $969,000 | – | 11,323 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $996,000 | -53.7% | 15,848 | -54.1% | 0.01% | -50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,003,000 | +368.7% | 8,022 | +371.9% | 0.01% | +333.3% |
| DVA | DAVITA INC. | $1,010,000 | +5.3% | 14,550 | 0.0% | 0.01% | +8.3% | |
| RTN | RAYTHEON CO. | $1,018,000 | -10.5% | 5,269 | 0.0% | 0.01% | -7.1% | |
| IAU | ISHARES GOLD TRUST | $888,000 | -5.5% | 73,850 | 0.0% | 0.01% | 0.0% | |
| ARMK | Buy | ARAMARK | $935,000 | +11.4% | 25,200 | +18.9% | 0.01% | +20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $964,000 | -12.0% | 70,857 | -12.9% | 0.01% | -7.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDG | $901,000 | +6.4% | 15,150 | -9.0% | 0.01% | +20.0% |
| CAT | CATERPILLAR INC. | $904,000 | -7.9% | 6,660 | 0.0% | 0.01% | 0.0% | |
| FOE | Buy | FERRO CORP | $867,000 | +8.0% | 41,600 | +20.2% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $885,000 | -13.3% | 15,993 | -0.9% | 0.01% | -15.4% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $876,000 | -0.9% | 11,061 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $830,000 | -7.9% | 45,400 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR COMPANY | $834,000 | -11.6% | 75,325 | -11.5% | 0.01% | -8.3% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $767,000 | +13.3% | 57,050 | +9.6% | 0.01% | +25.0% |
| PX | PRAXAIR INC. | $750,000 | +9.5% | 4,744 | 0.0% | 0.01% | +25.0% | |
| EVA | ENVIVA PARTNERS LP | $800,000 | +6.1% | 27,508 | 0.0% | 0.01% | +11.1% | |
| BA | Sell | BOEING COMPANY | $659,000 | -17.7% | 1,965 | -19.6% | 0.01% | -10.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $681,000 | +2.9% | 3,208 | 0.0% | 0.01% | +12.5% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $684,000 | -16.5% | 38,450 | -39.4% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INC | $678,000 | -23.5% | 9,307 | -34.9% | 0.01% | -18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $699,000 | +24.8% | 29,350 | +25.7% | 0.01% | +28.6% |
| MMC | MARSH MCLENNAN | $661,000 | -0.8% | 8,064 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & COMPANY | $670,000 | -10.1% | 4,796 | 0.0% | 0.01% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE IN | $651,000 | – | 10,200 | +100.0% | 0.01% | – |
| BBT | BB&T CORPORATION | $599,000 | -3.1% | 11,884 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $593,000 | -5.0% | 4,995 | +0.7% | 0.01% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $582,000 | +41.3% | 84,100 | +31.2% | 0.01% | +60.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $645,000 | -12.8% | 7,750 | -20.5% | 0.01% | -11.1% |
| IFF | INTL FLAVORS & FRAGRANCES | $615,000 | -9.4% | 4,962 | 0.0% | 0.01% | 0.0% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $598,000 | -10.6% | 22,700 | -17.5% | 0.01% | 0.0% |
| BAX | BAXTER INTERNATIONAL | $579,000 | +13.5% | 7,841 | 0.0% | 0.01% | +33.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $616,000 | -7.8% | 7,792 | -9.6% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $656,000 | +4.8% | 17,477 | -0.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $563,000 | -3.4% | 13,739 | -1.6% | 0.01% | 0.0% |
| APTI | New | APPTIO INC - CLASS A | $552,000 | – | 15,240 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $529,000 | -6.9% | 11,580 | -7.2% | 0.01% | 0.0% |
| BOX | New | BOX INC | $575,000 | – | 23,000 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $569,000 | 0.0% | 1,406 | -0.7% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $571,000 | -12.6% | 11,313 | -0.1% | 0.01% | -12.5% |
| T | Buy | AT&T INC | $525,000 | +19.0% | 16,355 | +32.4% | 0.01% | +40.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $513,000 | +224.7% | 52,700 | +181.8% | 0.01% | +250.0% |
| CNC | Sell | CENTENE CORP | $561,000 | -42.0% | 4,554 | -49.7% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED | $481,000 | -7.7% | 3,789 | -0.4% | 0.01% | 0.0% |
| ALB | ALBERMARLE CORP. | $472,000 | +1.7% | 5,008 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $493,000 | -10.0% | 3,424 | -9.6% | 0.01% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $440,000 | -58.9% | 259 | -65.0% | 0.01% | -53.8% |
| KMB | KIMBERLY CLARK | $495,000 | -4.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $443,000 | +84.6% | 9,752 | +93.5% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABS | $448,000 | +9.8% | 7,353 | +7.9% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $489,000 | -25.8% | 13,450 | -22.9% | 0.01% | -25.0% |
| BCO | New | THE BRINKS CO | $439,000 | – | 5,500 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $497,000 | +3.8% | 8,960 | -1.9% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $452,000 | +7.9% | 62,750 | -1.6% | 0.01% | +20.0% |
| TXN | TEXAS INSTRUMENTS | $364,000 | +6.1% | 3,300 | 0.0% | 0.01% | +25.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $417,000 | -26.7% | 2,250 | -27.4% | 0.01% | -28.6% |
| AMGN | Sell | AMGEN INC. | $356,000 | +5.0% | 1,929 | -2.9% | 0.01% | +25.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $419,000 | +18.0% | 3,125 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS ENERGY CORP | $392,000 | +4.3% | 8,300 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $390,000 | -4.2% | 4,243 | 0.0% | 0.01% | 0.0% | |
| CTRL | New | CONTROL4 CORP | $413,000 | – | 17,000 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $413,000 | -48.8% | 6,700 | -47.2% | 0.01% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $391,000 | -6.9% | 2,100 | +10.5% | 0.01% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $396,000 | -2.5% | 14,062 | 0.0% | 0.01% | 0.0% | |
| HUBS | New | HUBSPOT INC | $389,000 | – | 3,100 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $407,000 | +30.9% | 12,054 | 0.0% | 0.01% | +25.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $410,000 | -35.0% | 54,150 | -29.8% | 0.01% | -37.5% |
| NKE | NIKE INC-CL Bcl b | $417,000 | +20.2% | 5,228 | 0.0% | 0.01% | +25.0% | |
| OCN | OCWEN FINANCIAL CORP | $401,000 | -3.8% | 101,185 | 0.0% | 0.01% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $354,000 | +1.1% | 20,389 | 0.0% | 0.01% | +25.0% | |
| SKY | New | SKYLINE CORP | $350,000 | – | 10,000 | +100.0% | 0.01% | – |
| TXT | TEXTRON | $422,000 | +11.6% | 6,406 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $375,000 | – | 4,000 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $368,000 | -37.1% | 12,500 | -43.9% | 0.01% | -28.6% |
| UBSH | UNION BANKSHARES CORP NEW | $352,000 | +5.7% | 9,063 | 0.0% | 0.01% | +25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $350,000 | -9.8% | 5,830 | -1.7% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $399,000 | – | 4,000 | +100.0% | 0.01% | – |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $330,000 | +36.4% | 5,000 | 0.0% | 0.00% | +33.3% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $297,000 | +44.2% | 35,600 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $272,000 | +17.2% | 3,905 | 0.0% | 0.00% | +33.3% | |
| YUM | Buy | YUM! BRANDS INC | $320,000 | -7.8% | 4,097 | +0.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $307,000 | -28.1% | 4,070 | -23.0% | 0.00% | -20.0% |
| MAC | New | MACERICH CO/THE | $341,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $293,000 | +0.3% | 1,870 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $331,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $342,000 | +35.2% | 2,050 | +32.3% | 0.00% | +33.3% |
| ASTE | ASTEC INDUSTRIES | $295,000 | +8.1% | 4,940 | 0.0% | 0.00% | +33.3% | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $344,000 | – | 4,800 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $326,000 | – | 6,000 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $281,000 | +26.6% | 6,000 | +20.0% | 0.00% | +33.3% |
| WRB | WR BERKLEY CORP | $282,000 | -0.7% | 3,900 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $330,000 | +17.0% | 2,936 | 0.0% | 0.00% | +33.3% | |
| GDDY | New | GODADDY INC | $318,000 | – | 4,500 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $312,000 | – | 11,000 | +100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $282,000 | +4.1% | 1,446 | 0.0% | 0.00% | +33.3% | |
| NYF | ISHARES NEW YORK MUNI BD | $332,000 | +0.3% | 6,050 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $304,000 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | ELI LILLY & CO. | $333,000 | +15.2% | 3,897 | +4.2% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $327,000 | +19.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BLK | BLACKROCK INC | $201,000 | -7.8% | 403 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $222,000 | +5.7% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $239,000 | +18.3% | 3,457 | 0.0% | 0.00% | +50.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $204,000 | +12.1% | 14,000 | 0.0% | 0.00% | +50.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC-CLASS Acl a | $250,000 | +12.1% | 1,272 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $261,000 | +8.8% | 1,423 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $243,000 | -17.9% | 1,825 | 0.0% | 0.00% | -25.0% | |
| GTLS | New | CHART INDUSTRIES INC | $216,000 | – | 3,500 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $253,000 | +5.4% | 7,700 | +14.9% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $217,000 | -13.9% | 3,350 | -4.8% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $261,000 | – | 3,500 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $255,000 | +4.9% | 5,945 | +8.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $202,000 | -50.2% | 2,044 | -50.7% | 0.00% | -40.0% |
| GOOGL | Sell | ALPHABET INC | $239,000 | +1.7% | 212 | -6.6% | 0.00% | 0.0% |
| NI | NISOURCE INC | $234,000 | +9.9% | 8,892 | 0.0% | 0.00% | 0.0% | |
| HIIQ | New | HEALTH INS INNOVATIONS IN | $259,000 | – | 8,000 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COMPANY | $242,000 | -1.2% | 5,234 | -4.5% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $136,000 | +8.8% | 3,020 | +27.6% | 0.00% | 0.0% |
| FISV | FISERV INC | $140,000 | +3.7% | 1,896 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $175,000 | +6.7% | 1,793 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPORATION | $148,000 | +12.1% | 650 | +18.2% | 0.00% | 0.0% |
| SYY | SYSCO CORPORATION | $132,000 | +14.8% | 1,926 | 0.0% | 0.00% | +100.0% | |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $186,000 | +12.0% | 5,018 | -6.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $174,000 | +4.8% | 650 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $143,000 | +20.2% | 2,200 | 0.0% | 0.00% | +100.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $117,000 | -45.1% | 2,700 | -53.4% | 0.00% | -33.3% |
| CSX | CSX CORP. | $189,000 | +13.9% | 2,971 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $164,000 | +6.5% | 4,125 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $117,000 | -15.2% | 960 | -3.5% | 0.00% | 0.0% |
| TG | TREDEGAR INDS INC. | $142,000 | +30.3% | 6,051 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $147,000 | +8.1% | 656 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $165,000 | +1.2% | 2,389 | 0.0% | 0.00% | 0.0% | |
| QNST | New | QUINSTREET INC | $123,000 | – | 9,650 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $123,000 | -15.2% | 3,392 | -5.6% | 0.00% | 0.0% |
| RSP | New | INVESCO S&P 500 ETF | $190,000 | – | 1,868 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $161,000 | -8.0% | 2,750 | -5.2% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DEL | $137,000 | – | 5,530 | +100.0% | 0.00% | – |
| WGL | WGL HOLDINGS INC | $133,000 | +6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $117,000 | -2.5% | 1,548 | 0.0% | 0.00% | +100.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $182,000 | +6.4% | 1,264 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $127,000 | +17.6% | 1,828 | +8.2% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $132,000 | +11.9% | 446 | +27.4% | 0.00% | +100.0% |
| INGN | New | INOGEN INC | $186,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES | $131,000 | +14.9% | 1,364 | +9.1% | 0.00% | +100.0% |
| YUMC | YUM CHINA HLDGS INC | $157,000 | -7.1% | 4,079 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $131,000 | +4.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $187,000 | -1.1% | 1,298 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $136,000 | +0.7% | 10,923 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $130,000 | -3.7% | 4,898 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $144,000 | -4.6% | 1,725 | -25.8% | 0.00% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $157,000 | +11.3% | 750 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $144,000 | -4.0% | 656 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $156,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $47,000 | +9.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $65,000 | -13.3% | 600 | -12.0% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $115,000 | +6.5% | 396 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ | $115,000 | +4.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC. | $70,000 | +169.2% | 1,620 | +170.0% | 0.00% | – |
| TIP | ISHARES TRbarclys tips bd | $86,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $52,000 | – | 465 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $45,000 | -2.2% | 464 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $39,000 | +2.6% | 963 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $41,000 | -4.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO. | $85,000 | +11.8% | 353 | +0.9% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INC-CL A | $44,000 | +22.2% | 449 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $48,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| CASA | New | CASA SYSTEMS INC | $90,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $81,000 | +2.5% | 1,044 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $40,000 | -25.9% | 1,100 | -15.4% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $57,000 | +14.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $45,000 | -8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $81,000 | +3.8% | 900 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $108,000 | -23.4% | 1,262 | -28.4% | 0.00% | -50.0% |
| VOE | VANGUARD MID CAP VALUE | $97,000 | +1.0% | 875 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $93,000 | +3.3% | 695 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCO | $42,000 | +7.7% | 4,740 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $53,000 | +10.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $86,000 | +2.4% | 690 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $79,000 | +8.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $39,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| JD | JD COM INC | $93,000 | -4.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRUST SERIES | $86,000 | – | 500 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $85,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU.COM - ADRadr | $61,000 | -9.0% | 250 | -16.7% | 0.00% | 0.0% |
| IT | GARTNER INC-CL A | $103,000 | +13.2% | 772 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $60,000 | +3.4% | 354 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $47,000 | +2.2% | 2,080 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $72,000 | +16.1% | 1,060 | +5.0% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS NE | $39,000 | +25.8% | 1,436 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $108,000 | +5.9% | 966 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $67,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $46,000 | +7.0% | 960 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $45,000 | +28.6% | 1,500 | 0.0% | 0.00% | – | |
| CHFN | New | CHARTER FINL CORP MD | $52,000 | – | 2,160 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $48,000 | 0.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $111,000 | +13.3% | 860 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $44,000 | +2.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $63,000 | +6.8% | 949 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $47,000 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $89,000 | +21.9% | 900 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $108,000 | -1.8% | 392 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $40,000 | +21.2% | 2,500 | 0.0% | 0.00% | – | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $65,000 | +3.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $41,000 | +7.9% | 500 | +11.1% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $56,000 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $110,000 | +3.8% | 950 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $47,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $43,000 | -2.3% | 1,067 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $50,000 | +31.6% | 1,433 | +30.0% | 0.00% | – |
| BOTJ | BANK OF THE JAMES FINANCIAL | $66,000 | +8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PDP | New | INVESCO DWA MOMENTUM ETF | $115,000 | – | 2,074 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $100,000 | -17.4% | 2,175 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $66,000 | -4.3% | 401 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $102,000 | +8.5% | 427 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO SENIOR LOAN ETF | $56,000 | – | 2,450 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $55,000 | – | 2,785 | +100.0% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANCSHARES | $50,000 | +6.4% | 1,564 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $70,000 | -1.4% | 449 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $84,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $92,000 | -5.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $82,000 | -9.9% | 1,894 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $87,000 | +14.5% | 399 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $64,000 | -1.5% | 1,255 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $78,000 | -15.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $62,000 | -12.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $75,000 | +8.7% | 900 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $49,000 | +2.1% | 577 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,000 | -2.5% | 187 | -5.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $48,000 | -99.8% | 3,579 | -99.9% | 0.00% | -99.7% |
| FTV | FORTIVE CORP | $78,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $49,000 | -10.9% | 7,000 | +16.7% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $59,000 | +9.3% | 734 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $69,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP | $40,000 | -71.0% | 1,034 | -71.9% | 0.00% | -50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $80,000 | -26.6% | 2,106 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $76,000 | +7.0% | 462 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $61,000 | -7.6% | 360 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $49,000 | +2.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $46,000 | +12.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $88,000 | +14.3% | 2,458 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES US PREFERRED STOCK | $53,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TOWN | Sell | TOWNE BANK | $90,000 | -4.3% | 2,800 | -14.5% | 0.00% | 0.0% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $89,000 | -7.3% | 706 | 0.0% | 0.00% | 0.0% | |
| OPY | New | OPPENHEIMER HOLDINGS-CL A | $64,000 | – | 2,300 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS | $70,000 | -11.4% | 505 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $91,000 | +3.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $78,000 | -3.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $79,000 | +1.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $64,000 | +4.9% | 288 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $58,000 | +5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $66,000 | -1.5% | 1,327 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $43,000 | +16.2% | 450 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $49,000 | +48.5% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $48,000 | +6.7% | 16 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE | $45,000 | -2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ASGN INC | $55,000 | – | 700 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $55,000 | +22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $58,000 | -12.1% | 264 | 0.0% | 0.00% | 0.0% | |
| JHD | NUVEEN HIGH INCOME DECMBR | $52,000 | 0.0% | 5,312 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $100,000 | +2.0% | 715 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $47,000 | +9.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $16,000 | +6.7% | 106 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $25,000 | +4.2% | 181 | +0.6% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO | $11,000 | +22.2% | 320 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $32,000 | – | 6,150 | +100.0% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $26,000 | +23.8% | 177 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $26,000 | -33.3% | 251 | -41.1% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -100 | -100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $13,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $20,000 | +300.0% | 443 | +266.1% | 0.00% | – |
| WSBC | WESBANCO INC | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION CO | $23,000 | -99.9% | 1,126 | -99.9% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEMICAL CORP | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS, INC. | $26,000 | -52.7% | 150 | -57.1% | 0.00% | -100.0% |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $21,000 | +5.0% | 240 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $9,000 | -60.9% | 200 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $18,000 | -10.0% | 181 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $25,000 | -3.8% | 176 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $4,000 | -100.0% | 182 | -100.0% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $13,000 | -7.1% | 1,100 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $9,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $22,000 | -12.0% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $21,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $26,000 | -48.0% | 385 | -52.1% | 0.00% | -100.0% |
| APTV | APTIV PLC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $37,000 | +8.8% | 159 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $24,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +20.0% | 155 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $19,000 | +5.6% | 467 | 0.0% | 0.00% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDEN | $17,000 | – | 1,939 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| AEF | New | ABERDEEN EMRG MRKTS EQTY | $3,000 | – | 457 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $30,000 | -11.8% | 275 | -15.4% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QL | $35,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $17,000 | +30.8% | 1,300 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $24,000 | -7.7% | 420 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RFG | New | INVESCO S&P MIDCAP 400 | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES | $8,000 | – | 254 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $17,000 | -22.7% | 98 | -9.3% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW | $10,000 | +11.1% | 147 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT INC | $12,000 | -82.9% | 57 | -85.9% | 0.00% | -100.0% |
| LEN | LENNAR CORP-CL Acl a | $14,000 | -12.5% | 276 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP B | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $4,000 | +33.3% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $23,000 | -14.8% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $15,000 | +7.1% | 67 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $14,000 | -6.7% | 614 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $2,000 | -33.3% | 22 | -12.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $7,000 | -99.8% | 279 | -99.8% | 0.00% | -100.0% |
| IDA | IDACORP INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $12,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $23,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,000 | -38.9% | 400 | -42.9% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $32,000 | -8.6% | 161 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $17,000 | – | 441 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $13,000 | -13.3% | 2,500 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $34,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHARES | $38,000 | +81.0% | 330 | +65.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS IN | $4,000 | -20.0% | 127 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $26,000 | +30.0% | 395 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | +25.0% | 356 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $32,000 | +6.7% | 1,086 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TR | $30,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TR | $24,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP | $10,000 | – | 68 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $4,000 | -80.0% | 42 | -73.9% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $14,000 | -51.7% | 625 | -52.5% | 0.00% | – |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $38,000 | +31.0% | 300 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $23,000 | -99.9% | 830 | -99.9% | 0.00% | -100.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $12,000 | +20.0% | 328 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $13,000 | +8.3% | 125 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $31,000 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC | $5,000 | -99.8% | 83 | -99.8% | 0.00% | -100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,000 | -81.0% | 178 | -83.5% | 0.00% | – |
| GAIN | GLADSTONE INVESTMENT CORP | $19,000 | +11.8% | 1,650 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $26,000 | -99.6% | 664 | -99.6% | 0.00% | -100.0% |
| NFLX | NETFLIX INC | $20,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $38,000 | -68.6% | 515 | -71.8% | 0.00% | -100.0% |
| NBL | NOBLE ENERGY INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| FSNNQ | New | FUSION CONNECT INC | $0 | – | 44 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES COR | $12,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $36,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $35,000 | -2.8% | 1,500 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INC & G | $11,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| JHA | NUVEEN HGH INC DEC18 TRGT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $17,000 | +21.4% | 306 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $21,000 | -99.8% | 2,386 | -99.8% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP | $11,000 | -66.7% | 150 | -66.7% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S | $27,000 | -3.6% | 1,846 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $23,000 | -96.6% | 443 | -95.3% | 0.00% | -100.0% |
| FNHC | New | FEDNAT HLDG CO | $21,000 | – | 907 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -56 | -100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $24,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| DOC | PHYSICIANS REALTY TRUST | $29,000 | +3.6% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $23,000 | -4.2% | 2,028 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $24,000 | +4.3% | 1,700 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $16,000 | +6.7% | 3,100 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNER L | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $16,000 | +6.7% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES ULTRASHORT | $22,000 | – | 621 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $24,000 | -11.1% | 4,800 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | +10.0% | 73 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $17,000 | +41.7% | 1,300 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $1,000 | -75.0% | 24 | -72.1% | 0.00% | – |
| RAVN | RAVEN INDS INC | $23,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $7,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $35,000 | +2.9% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $13,000 | -13.3% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | +12.5% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $12,000 | -7.7% | 674 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $19,000 | -13.6% | 1,400 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,000 | -92.3% | 139 | -88.3% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $3,000 | +50.0% | 369 | +4.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,000 | -99.9% | 58 | -99.9% | 0.00% | -100.0% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $32,000 | +28.0% | 295 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $26,000 | +18.2% | 350 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $10,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $28,000 | +3.7% | 2,275 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $23,000 | +4.5% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $18,000 | +50.0% | 3,400 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP F | $6,000 | +20.0% | 555 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $12,000 | -42.9% | 211 | -48.7% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 190 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $15,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $20,000 | +5.3% | 2,300 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF | $28,000 | +12.0% | 1,574 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $22,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REIT | $6,000 | – | 550 | +100.0% | 0.00% | – |
| CFX | COLFAX CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $20,000 | -23.1% | 150 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $15,000 | +25.0% | 1,800 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| STT | STATE STREET CORP | $23,000 | -8.0% | 250 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $14,000 | – | 267 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $19,000 | +35.7% | 44 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $20,000 | -4.8% | 440 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $5,000 | -100.0% | 162 | -100.0% | 0.00% | -100.0% |
| SYK | STRYKER CORP | $9,000 | +12.5% | 52 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $29,000 | -9.4% | 600 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $8,000 | 0.0% | 2,833 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $29,000 | -12.1% | 1,200 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $14,000 | -6.7% | 350 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -560 | -100.0% | 0.00% | – |
| CA | Sell | CA INC | $10,000 | -100.0% | 269 | -100.0% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $22,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $10,000 | -23.1% | 3,400 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| FOX | New | TWENTY FIRST CENTY FOX IN | $9,000 | – | 176 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $29,000 | -12.1% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $24,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $5,000 | -28.6% | 2,700 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $8,000 | -38.5% | 75 | -40.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $8,000 | -42.9% | 151 | -50.2% | 0.00% | – |
| BIOS | BIOSCRIP INC | $6,000 | +20.0% | 1,900 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-CL A | $10,000 | +11.1% | 34 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $27,000 | -22.9% | 730 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $10,000 | +233.3% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $14,000 | -12.5% | 341 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GRWTH | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 | $0 | – | -15 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MARKET | $0 | – | -505 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL | $0 | – | -640 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -61 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIV | $0 | – | -1,939 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -661 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -344 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 | $0 | – | -124 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY | $0 | – | -713 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -332 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -321 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2,257 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -254 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC. | $0 | – | -182 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES GLOBAL WATER PTmfo | $0 | – | -254 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -41 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -65 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -188 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRA | $0 | – | -104 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -80 | -100.0% | 0.00% | – |
| MUB | New | ISHARES MUNI BOND | $35,000 | – | 321 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $35,000 | -2.8% | 554 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGINEERING GROUP INC | $17,000 | – | 265 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $18,000 | +5.9% | 125 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $38,000 | -2.6% | 5,400 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC | $0 | – | -13 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -356 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,867 | -100.0% | -0.00% | – |
| QQQ | Exit | PWERSHARES QQQunit ser 1 | $0 | – | -500 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -688 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -462 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,450 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM | $0 | – | -2,074 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX S&P EQUAL WEIGHT ETF | $0 | – | -1,868 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,477 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -44,750 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,550 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,598 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -21,283 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000russell 2000 | $0 | – | -13,000 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -368,330 | -100.0% | -0.07% | – |
| RPXC | Exit | RPX CORP | $0 | – | -787,377 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -751,903 | -100.0% | -0.13% | – |
| QRTEA | Exit | LIBERTY MEDIA-INTERACTIVE A | $0 | – | -477,456 | -100.0% | -0.15% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,153,394 | -100.0% | -0.16% | – |
| CSRA | Exit | CSRA INC | $0 | – | -469,240 | -100.0% | -0.24% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS I | $0 | – | -466,690 | -100.0% | -0.26% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -1,093,465 | -100.0% | -0.31% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -313,040 | -100.0% | -0.32% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -15,178,470 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
- BrightSphere Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGS | 42 | Q3 2023 | 1.7% |
| PPL CORPORATION | 42 | Q3 2023 | 2.0% |
| ALLSTATE CORP. | 42 | Q3 2023 | 1.5% |
| LOEWS CORP | 42 | Q3 2023 | 1.7% |
| CENCORA INC | 42 | Q3 2023 | 1.5% |
| ALLIANT ENERGY CORP | 42 | Q3 2023 | 1.8% |
| WILLIAMS COS INC | 42 | Q3 2023 | 1.6% |
| MARKEL GROUP INC | 42 | Q3 2023 | 1.5% |
| UNITED THERAPEUTICS CORP | 42 | Q3 2023 | 1.4% |
| PROGRESSIVE CORP | 42 | Q3 2023 | 1.3% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAMBA, INC. | February 09, 2018 | 9 | 11.0% |
| Anika Therapeutics, Inc. | February 06, 2017 | 9 | 11.0% |
| CELADON GROUP INC | February 06, 2017 | 9 | 11.0% |
| Drive Shack Inc. | February 06, 2017 | 9 | 11.0% |
| FINISH LINE INC /IN/ | February 06, 2017 | 9 | 11.0% |
| SKULLCANDY, INC. | February 06, 2017 | 9 | 11.0% |
| Talen Energy Corp | February 06, 2017 | 9 | 11.0% |
| STEWART INFORMATION SERVICES CORP | January 28, 2016 | 9 | 11.0% |
| WORLD WRESTLING ENTERTAINMENTINC | January 28, 2016 | 9 | 11.0% |
| Furiex Pharmaceuticals, Inc. | February 06, 2015 | 9 | 11.0% |
View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.