$7.84 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1021 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $190,476,000 | +30.2% | 999,978 | +13.9% | 2.43% | +28.2% |
| CIT | Buy | CIT GROUP INC | $143,013,000 | +16.0% | 2,771,034 | +13.3% | 1.82% | +14.2% |
| Y | Sell | ALLEGHANY CORP | $133,682,000 | +8.9% | 204,868 | -4.1% | 1.71% | +7.2% |
| PPL | Sell | PPL CORPORATION | $127,998,000 | -15.2% | 4,374,498 | -17.3% | 1.63% | -16.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $124,350,000 | +1.7% | 2,921,072 | +1.1% | 1.59% | +0.2% |
| FTI | Buy | TECHNIPFMC PLC | $122,019,000 | +1.2% | 3,904,622 | +2.8% | 1.56% | -0.3% |
| VER | Sell | VEREIT INC | $120,745,000 | -6.2% | 16,631,606 | -3.9% | 1.54% | -7.6% |
| AER | Sell | AERCAP HOLDINGS NV | $114,135,000 | -6.8% | 1,984,270 | -12.3% | 1.46% | -8.2% |
| CASY | Sell | CASEYS GENERAL STORES INC | $113,527,000 | -21.5% | 879,309 | -36.1% | 1.45% | -22.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $113,284,000 | +34.9% | 803,773 | +45.1% | 1.45% | +32.9% |
| DISH | Sell | DISH NETWORK CORP-A | $109,407,000 | -4.5% | 3,059,455 | -10.2% | 1.40% | -5.9% |
| ERJ | Buy | EMBRAER S A | $109,346,000 | -10.9% | 5,581,737 | +13.3% | 1.40% | -12.3% |
| ALK | Sell | ALASKA AIR GROUP INC. | $108,243,000 | +4.2% | 1,571,938 | -8.6% | 1.38% | +2.7% |
| AR | Buy | ANTERO RES CORP | $106,505,000 | -11.8% | 6,013,821 | +6.4% | 1.36% | -13.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $106,202,000 | +4.3% | 1,535,601 | -11.0% | 1.36% | +2.7% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $104,385,000 | +16.3% | 10,203,800 | +16.9% | 1.33% | +14.5% |
| AES | Sell | AES CORPORATION | $99,192,000 | -0.8% | 7,085,117 | -5.0% | 1.27% | -2.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $98,633,000 | +18.8% | 7,477,881 | +39.6% | 1.26% | +17.1% |
| ARRS | Sell | ARRIS INTL PLC | $96,836,000 | +3.9% | 3,725,901 | -2.3% | 1.24% | +2.4% |
| CLNY | Buy | COLONY CAPITAL INC | $95,906,000 | +4.8% | 15,747,949 | +7.4% | 1.22% | +3.3% |
| FE | Sell | FIRSTENERGY CORP | $95,248,000 | -20.4% | 2,562,483 | -23.1% | 1.22% | -21.5% |
| LKQ | Buy | LKQ CORP | $93,774,000 | +48.9% | 2,960,944 | +50.0% | 1.20% | +46.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $93,090,000 | +16.5% | 1,978,946 | +8.8% | 1.19% | +14.8% |
| CAH | Sell | CARDINAL HEALTH INC | $89,599,000 | +2.4% | 1,659,238 | -7.4% | 1.14% | +0.8% |
| USFD | Buy | US FOODS HLDG CORP | $89,522,000 | -11.3% | 2,904,662 | +8.9% | 1.14% | -12.6% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $87,564,000 | -0.9% | 8,542,816 | +3.5% | 1.12% | -2.4% |
| DISCK | Sell | DISCOVERY INC C | $87,254,000 | -7.9% | 2,949,747 | -20.6% | 1.11% | -9.2% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $87,299,000 | +32.1% | 1,419,493 | +46.2% | 1.11% | +30.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $85,122,000 | -1.9% | 6,487,985 | +5.5% | 1.09% | -3.4% |
| NCR | Buy | NCR CORPORATION | $84,292,000 | +13.4% | 2,966,986 | +19.6% | 1.08% | +11.7% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $83,010,000 | +0.9% | 2,458,820 | -9.8% | 1.06% | -0.6% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $82,491,000 | -4.3% | 627,450 | -18.9% | 1.05% | -5.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $82,432,000 | +247.5% | 3,753,730 | +259.8% | 1.05% | +242.7% |
| L | Sell | LOEWS CORP | $81,453,000 | +0.9% | 1,621,595 | -3.0% | 1.04% | -0.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $81,512,000 | – | 953,355 | +100.0% | 1.04% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $78,826,000 | +17.2% | 453,853 | +21.1% | 1.01% | +15.5% |
| WMB | Buy | WILLIAMS COS INC | $78,374,000 | +18.6% | 2,882,458 | +18.3% | 1.00% | +16.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $78,255,000 | +29.9% | 878,675 | +1.7% | 1.00% | +27.9% |
| JBGS | Sell | JBG SMITH PROPERTIES | $77,342,000 | +0.6% | 2,099,983 | -0.4% | 0.99% | -0.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $76,039,000 | +52.9% | 2,550,788 | +35.8% | 0.97% | +50.6% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $74,287,000 | -0.4% | 1,689,115 | +1.8% | 0.95% | -1.9% |
| FL | Buy | FOOT LOCKER INC | $72,586,000 | +31.1% | 1,423,822 | +35.4% | 0.93% | +29.1% |
| BLL | Sell | BALL CORP | $70,385,000 | -2.2% | 1,600,008 | -21.0% | 0.90% | -3.6% |
| AMCX | Sell | AMC NETWORKS INC | $70,213,000 | -7.1% | 1,058,373 | -12.9% | 0.90% | -8.5% |
| FNF | Buy | FNF GROUP | $69,382,000 | +19.8% | 1,763,201 | +14.6% | 0.88% | +18.0% |
| K | Sell | KELLOGG CO | $69,340,000 | -3.5% | 990,293 | -3.7% | 0.88% | -4.9% |
| MMS | Buy | MAXIMUS INC | $68,951,000 | +13.3% | 1,059,800 | +8.2% | 0.88% | +11.7% |
| SRCL | Sell | STERICYCLE INC | $67,680,000 | -18.5% | 1,153,371 | -9.4% | 0.86% | -19.7% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $67,156,000 | -10.8% | 654,476 | -6.5% | 0.86% | -12.1% |
| PPG | Sell | PPG INDUSTRIES | $67,023,000 | -11.5% | 614,150 | -15.9% | 0.86% | -12.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $66,428,000 | +26.6% | 720,324 | +17.1% | 0.85% | +24.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $65,528,000 | +3.6% | 512,427 | -8.3% | 0.84% | +2.1% |
| IRM | Buy | IRON MTN INC NEW | $64,917,000 | +3.7% | 1,880,562 | +5.2% | 0.83% | +2.1% |
| UNIT | Sell | UNITI GROUP INC | $59,750,000 | -1.6% | 2,965,271 | -2.2% | 0.76% | -3.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $59,529,000 | -2.4% | 1,624,711 | -8.7% | 0.76% | -3.8% |
| COTY | New | COTY INC | $59,090,000 | – | 4,704,631 | +100.0% | 0.75% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $57,799,000 | +142.0% | 1,639,671 | +145.7% | 0.74% | +138.8% |
| MAN | New | MANPOWER INC | $56,887,000 | – | 661,788 | +100.0% | 0.73% | – |
| TSG | Buy | STARS GROUP INC | $56,549,000 | +994.4% | 2,271,053 | +1495.6% | 0.72% | +977.6% |
| NLSN | New | NIELSEN HLDGS PLC | $53,909,000 | – | 1,948,982 | +100.0% | 0.69% | – |
| ALLY | Buy | ALLY FINL INC | $53,422,000 | +4.8% | 2,019,729 | +4.0% | 0.68% | +3.2% |
| PCG | Sell | PG&E CORP | $52,333,000 | -12.3% | 1,137,418 | -18.9% | 0.67% | -13.6% |
| BIDU | Buy | BAIDU.COM - ADR | $51,740,000 | +84719.7% | 226,257 | +90402.8% | 0.66% | +65900.0% |
| POST | Buy | POST HLDGS INC | $51,541,000 | +25.9% | 525,715 | +10.4% | 0.66% | +24.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $50,430,000 | -48.0% | 1,336,236 | -39.6% | 0.64% | -48.7% |
| MKL | Buy | MARKEL CORP | $46,783,000 | +13.9% | 39,363 | +3.9% | 0.60% | +12.2% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $45,649,000 | +8.6% | 1,050,607 | +13.4% | 0.58% | +7.2% |
| GLIBA | Buy | GCI LIBERTY INC | $45,511,000 | +33364.0% | 892,367 | +29448.6% | 0.58% | +28950.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $44,892,000 | +748100.0% | 256,014 | +853280.0% | 0.57% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC | $42,766,000 | -22.2% | 445,293 | -7.5% | 0.55% | -23.3% |
| ALL | Sell | ALLSTATE CORP. | $42,264,000 | -1.2% | 428,205 | -8.6% | 0.54% | -2.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $40,566,000 | +36.7% | 3,306,098 | +42.5% | 0.52% | +34.9% |
| VOYA | Sell | VOYA FINL INC | $40,227,000 | +5.0% | 809,876 | -0.7% | 0.51% | +3.4% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $39,295,000 | +2.5% | 847,419 | -1.8% | 0.50% | +1.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $34,579,000 | +62.4% | 660,038 | +89.6% | 0.44% | +59.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $32,257,000 | -9.2% | 558,942 | -12.5% | 0.41% | -10.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $32,160,000 | +24.5% | 1,661,143 | +22.1% | 0.41% | +22.4% |
| MIK | Buy | MICHAELS COS INC | $31,775,000 | +21.4% | 1,957,818 | +43.3% | 0.41% | +19.8% |
| UNM | Buy | UNUM GROUP | $31,022,000 | +114796.3% | 793,987 | +108665.3% | 0.40% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $30,993,000 | +7.7% | 233,033 | +6.8% | 0.40% | +6.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $30,815,000 | -13.0% | 960,250 | -14.6% | 0.39% | -14.4% |
| MFA | Sell | MFA FINANCIAL INC | $28,500,000 | -5.6% | 3,877,528 | -2.7% | 0.36% | -6.9% |
| AAPL | Buy | APPLE COMPUTER INC | $27,855,000 | +22.7% | 123,391 | +0.6% | 0.36% | +20.7% |
| PDCO | Sell | PATTERSON COS INC | $27,602,000 | -16.5% | 1,128,909 | -22.5% | 0.35% | -17.8% |
| AVT | Sell | AVNET INC | $27,212,000 | -69.8% | 607,821 | -71.0% | 0.35% | -70.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $27,125,000 | +37.7% | 905,654 | +96.1% | 0.35% | +35.7% |
| PGR | Sell | PROGRESSIVE CORP | $26,733,000 | -64.7% | 376,314 | -70.6% | 0.34% | -65.2% |
| TIVO | Buy | TIVO CORP | $25,872,000 | -1.8% | 2,078,048 | +6.0% | 0.33% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $24,317,000 | +5.7% | 499,836 | -6.5% | 0.31% | +4.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $24,119,000 | -27.7% | 25,772 | -29.9% | 0.31% | -28.7% |
| GOOG | Sell | ALPHABET INC | $23,479,000 | +6.0% | 19,673 | -0.9% | 0.30% | +4.5% |
| RDN | Sell | RADIAN GROUP INC | $23,363,000 | +3.2% | 1,130,288 | -19.0% | 0.30% | +1.7% |
| D | Sell | DOMINION ENERGY INC | $22,970,000 | -2.7% | 326,845 | -5.6% | 0.29% | -4.2% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $21,838,000 | +1.9% | 616,699 | -5.6% | 0.28% | +0.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,253,000 | -54.2% | 218,833 | -60.1% | 0.27% | -54.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,123,000 | +7.0% | 395,635 | +0.8% | 0.27% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $20,806,000 | +14.7% | 97,177 | -0.0% | 0.27% | +13.2% |
| CLGX | Buy | CORELOGIC INC | $20,567,000 | +36.2% | 416,246 | +43.1% | 0.26% | +33.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $20,023,000 | -14.5% | 846,998 | -17.9% | 0.26% | -15.8% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $19,696,000 | +18.0% | 544,071 | +31.3% | 0.25% | +16.2% |
| HRB | Sell | BLOCK H & R INC. | $19,210,000 | -56.5% | 746,002 | -61.5% | 0.24% | -57.2% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $18,803,000 | +19.7% | 64,675 | +11.7% | 0.24% | +18.2% |
| THS | Sell | TREEHOUSE FOODS INC | $18,529,000 | -25.4% | 387,231 | -18.1% | 0.24% | -26.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $18,014,000 | -11.2% | 1,730,499 | +7.3% | 0.23% | -12.5% |
| OTEX | Sell | OPEN TEXT CORP | $17,998,000 | -59.9% | 473,141 | -62.9% | 0.23% | -60.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $17,887,000 | +17.7% | 346,986 | +7.1% | 0.23% | +15.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $17,645,000 | -9.0% | 945,113 | -6.6% | 0.22% | -10.4% |
| RRC | Sell | RANGE RESOURCES INC | $17,393,000 | -72.9% | 1,023,738 | -73.3% | 0.22% | -73.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $17,183,000 | -8.6% | 255,694 | -10.6% | 0.22% | -9.9% |
| STC | Sell | STEWART INFORMATION SERVICES | $16,938,000 | -14.2% | 376,314 | -17.9% | 0.22% | -15.6% |
| CI | Sell | CIGNA CORP | $16,475,000 | +22.4% | 79,114 | -0.1% | 0.21% | +20.7% |
| TGT | Sell | TARGET CORP | $15,939,000 | +2.3% | 180,693 | -11.8% | 0.20% | +0.5% |
| VG | Sell | VONAGE HLDGS CORP | $15,683,000 | -20.1% | 1,107,556 | -27.3% | 0.20% | -21.3% |
| ORCL | Sell | ORACLE SYSTEMS | $15,583,000 | +16.1% | 302,214 | -0.8% | 0.20% | +14.4% |
| MD | Sell | MEDNAX INC | $15,446,000 | -79.5% | 331,035 | -81.0% | 0.20% | -79.8% |
| QCOM | Sell | QUALCOMM INC | $15,324,000 | +0.2% | 212,745 | -21.9% | 0.20% | -1.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $15,383,000 | -11.7% | 834,649 | -5.9% | 0.20% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $15,044,000 | +39.2% | 191,103 | +13.8% | 0.19% | +37.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,902,000 | +8.3% | 132,062 | -0.0% | 0.19% | +6.7% |
| KO | Buy | COCA COLA CO | $14,649,000 | +7.8% | 317,157 | +2.4% | 0.19% | +6.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $14,233,000 | -31.8% | 2,033,292 | -25.4% | 0.18% | -32.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $14,074,000 | -6.3% | 166,355 | +4.6% | 0.18% | -7.7% |
| PFE | Sell | PFIZER INC | $14,012,000 | +5.2% | 317,959 | -13.4% | 0.18% | +3.5% |
| AGNC | Sell | AGNC INVT CORP | $13,573,000 | -22.2% | 728,574 | -22.3% | 0.17% | -23.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $13,539,000 | +29.2% | 655,958 | +42.7% | 0.17% | +27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,475,000 | +13.1% | 97,524 | -0.7% | 0.17% | +11.7% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $12,962,000 | -26.6% | 632,284 | -43.1% | 0.16% | -27.9% |
| MCK | Buy | MCKESSON HBOC INC | $12,563,000 | +5.4% | 94,707 | +6.0% | 0.16% | +3.9% |
| CXW | Sell | CORECIVIC INC | $12,429,000 | -17.0% | 510,836 | -18.5% | 0.16% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,381,000 | +9.5% | 160,361 | +0.5% | 0.16% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $12,266,000 | +7.4% | 107,249 | -7.4% | 0.16% | +6.1% |
| LPI | Sell | LAREDO PETROLEUM INC | $12,260,000 | -30.9% | 1,500,589 | -18.6% | 0.16% | -32.2% |
| IMPV | Sell | IMPERVA INC | $11,446,000 | -4.0% | 246,416 | -0.2% | 0.15% | -5.2% |
| COT | COTT CORPORATION | $11,055,000 | -2.4% | 684,500 | 0.0% | 0.14% | -4.1% | |
| AAP | Sell | ADVANCE AUTO PARTS | $10,970,000 | -79.2% | 65,169 | -83.2% | 0.14% | -79.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,961,000 | -26.2% | 389,487 | -35.3% | 0.14% | -27.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $10,624,000 | +21.6% | 325,281 | +22.9% | 0.14% | +20.4% |
| CELG | Buy | CELGENE CORP | $10,211,000 | +48.2% | 114,106 | +31.5% | 0.13% | +46.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,070,000 | +13.1% | 105,986 | -8.1% | 0.13% | +12.2% |
| FNSR | Sell | FINISAR CORPORATION | $10,121,000 | -48.7% | 531,290 | -51.5% | 0.13% | -49.6% |
| ICHR | New | ICHOR HOLDINGS | $9,969,000 | – | 488,182 | +100.0% | 0.13% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,896,000 | +1.4% | 934,486 | -19.5% | 0.13% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $9,843,000 | -4.1% | 1,230,326 | +8.9% | 0.13% | -5.3% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $9,819,000 | – | 131,412 | +100.0% | 0.12% | – |
| COOP | New | WMIH CORP | $9,534,000 | – | 6,859,225 | +100.0% | 0.12% | – |
| NTAP | Sell | NETAPP INC | $8,779,000 | +9.0% | 102,216 | -0.3% | 0.11% | +7.7% |
| AGG | Sell | ISHARES TRcore totusbd etf | $8,785,000 | -3.9% | 83,257 | -3.2% | 0.11% | -5.1% |
| CVX | Buy | CHEVRON CORP | $8,668,000 | +2.1% | 70,883 | +5.6% | 0.11% | +0.9% |
| ASIX | New | ADVANSIX INC | $8,712,000 | – | 256,615 | +100.0% | 0.11% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS I | $8,629,000 | +22.4% | 468,215 | +13.5% | 0.11% | +20.9% |
| AXP | Sell | AMERICAN EXPRESS | $8,009,000 | +5.5% | 75,210 | -2.9% | 0.10% | +4.1% |
| MRK | MERCK & CO INC. | $7,673,000 | +16.9% | 108,166 | 0.0% | 0.10% | +15.3% | |
| NSC | Sell | NORFOLK SOUTHERN | $7,631,000 | +18.2% | 42,278 | -1.2% | 0.10% | +15.5% |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,625,000 | +4.8% | 775,729 | -3.1% | 0.10% | +3.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $7,385,000 | -31.7% | 437,759 | -25.0% | 0.09% | -32.9% |
| BAC | Sell | BANK OF AMERICA CORP | $7,273,000 | -6.1% | 246,889 | -10.2% | 0.09% | -7.0% |
| CVA | Sell | COVANTA HOLDING CORP | $7,139,000 | -59.0% | 439,337 | -58.4% | 0.09% | -59.7% |
| WMT | Sell | WALMART INC | $7,163,000 | +2.2% | 76,272 | -6.8% | 0.09% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $6,458,000 | -20.6% | 71,545 | -22.2% | 0.08% | -21.9% |
| EXPE | EXPEDIA GROUP INC | $6,392,000 | +8.6% | 48,985 | 0.0% | 0.08% | +7.9% | |
| C | Sell | CITIGROUP INC | $6,376,000 | +5.1% | 88,881 | -2.0% | 0.08% | +2.5% |
| XOM | EXXON MOBIL CORPORATION | $6,078,000 | +2.8% | 71,487 | 0.0% | 0.08% | +1.3% | |
| GSM | Buy | FERROGLOBE PLC | $6,109,000 | +2.2% | 747,746 | +7.2% | 0.08% | +1.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,069,000 | -41.1% | 133,073 | -44.8% | 0.08% | -42.1% |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,921,000 | -72.8% | 1,315,724 | -27.9% | 0.08% | -73.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,876,000 | +16.1% | 57,998 | +7.2% | 0.08% | +13.6% |
| T | Buy | AT&T INC | $5,793,000 | +1003.4% | 172,515 | +954.8% | 0.07% | +957.1% |
| PEP | Buy | PEPSICO INC | $5,834,000 | +21.2% | 52,178 | +18.1% | 0.07% | +19.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,574,000 | +5.0% | 89,255 | -14.4% | 0.07% | +2.9% |
| MBI | Sell | MBIA INC | $5,462,000 | -14.2% | 510,882 | -27.5% | 0.07% | -14.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,498,000 | +3.7% | 80,862 | +2.1% | 0.07% | +1.4% |
| STI | SUNTRUST BANKS INC. | $5,321,000 | +1.2% | 79,675 | 0.0% | 0.07% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $5,288,000 | +1.8% | 55,911 | -0.3% | 0.07% | 0.0% |
| DIS | Sell | WALT DISNEY COMPANY | $5,184,000 | +11.5% | 44,333 | -0.0% | 0.07% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,904,000 | +1.5% | 15,451 | -1.6% | 0.06% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $4,913,000 | -27.8% | 76,225 | -49.6% | 0.06% | -28.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,818,000 | +6.8% | 57,890 | +0.2% | 0.06% | +5.2% |
| TBBK | Sell | BANCORP INC | $4,167,000 | -44.2% | 434,540 | -39.2% | 0.05% | -45.4% |
| ZAYO | ZAYO GROUP HLDGS INC | $3,960,000 | -4.8% | 114,067 | 0.0% | 0.05% | -5.6% | |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,887,000 | +27.0% | 389,077 | +41.2% | 0.05% | +25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,790,000 | -38.1% | 45,854 | -31.5% | 0.05% | -39.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,791,000 | -9.2% | 85,960 | -1.7% | 0.05% | -11.1% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,787,000 | -2.4% | 53,397 | 0.0% | 0.05% | -4.0% | |
| F | Buy | FORD MOTOR COMPANY | $3,644,000 | +336.9% | 394,015 | +423.1% | 0.05% | +327.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,581,000 | -55.6% | 84,395 | -47.5% | 0.05% | -55.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,627,000 | +3527.0% | 93,840 | +4214.5% | 0.05% | +4500.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $3,525,000 | +3.5% | 25,091 | -0.8% | 0.04% | +2.3% |
| HD | HOME DEPOT | $3,482,000 | +6.2% | 16,807 | 0.0% | 0.04% | +4.8% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,429,000 | +9.4% | 16,126 | -1.1% | 0.04% | +7.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,404,000 | +15.0% | 12,745 | +7.4% | 0.04% | +13.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,401,000 | +9.3% | 171,842 | +11.0% | 0.04% | +7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,313,000 | +846.6% | 45,443 | +679.5% | 0.04% | +740.0% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $3,330,000 | +2.4% | 72,241 | +1.4% | 0.04% | 0.0% |
| INTC | Sell | INTEL | $3,179,000 | -31.3% | 67,229 | -27.8% | 0.04% | -31.7% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $3,242,000 | -46.9% | 110,077 | -46.1% | 0.04% | -48.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,204,000 | -34.0% | 56,817 | -46.4% | 0.04% | -34.9% |
| ENS | Sell | ENERSYS | $3,186,000 | -38.4% | 36,571 | -47.2% | 0.04% | -38.8% |
| DWDP | Buy | DOWDUPONT INC | $3,130,000 | +14.8% | 48,671 | +17.7% | 0.04% | +14.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $3,153,000 | -49.5% | 146,863 | -46.8% | 0.04% | -50.6% |
| NVDA | Sell | NVIDIA CORP | $3,057,000 | +13.3% | 10,878 | -4.5% | 0.04% | +11.4% |
| BUSE | Sell | FIRST BUSEY CORP | $3,031,000 | -50.2% | 97,607 | -49.1% | 0.04% | -50.6% |
| TPC | Sell | TUTOR PERINI CORP | $2,985,000 | -28.7% | 158,772 | -30.0% | 0.04% | -29.6% |
| AX | New | AXOS FINL INC | $2,986,000 | – | 86,824 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,940,000 | -8.3% | 36,054 | -9.2% | 0.04% | -9.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,894,000 | -46.4% | 45,900 | -50.6% | 0.04% | -47.1% |
| PLCE | Sell | CHILDRENS PLACE INC | $2,915,000 | -16.3% | 22,803 | -20.9% | 0.04% | -17.8% |
| COWN | Sell | COWEN INC | $2,922,000 | -37.7% | 179,276 | -47.1% | 0.04% | -39.3% |
| GLW | Sell | CORNING INC. | $2,793,000 | -10.4% | 79,116 | -30.2% | 0.04% | -10.0% |
| FBNC | Sell | FIRST BANCORP/NC | $2,788,000 | -50.2% | 68,828 | -49.7% | 0.04% | -50.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,744,000 | -54.5% | 66,403 | -46.9% | 0.04% | -55.1% |
| MRC | Sell | MRC GLOBAL INC | $2,730,000 | -54.2% | 145,471 | -47.1% | 0.04% | -54.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $2,726,000 | -32.4% | 30,688 | -44.2% | 0.04% | -32.7% |
| SSB | Sell | SOUTH ST CORP | $2,744,000 | -49.9% | 33,465 | -47.3% | 0.04% | -50.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $2,713,000 | -45.1% | 179,062 | -24.0% | 0.04% | -45.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,694,000 | -13.9% | 59,571 | -0.2% | 0.03% | -17.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,702,000 | -45.6% | 29,952 | -49.9% | 0.03% | -46.9% |
| SRI | Sell | STONDERIDGE INC | $2,684,000 | -29.9% | 90,290 | -17.1% | 0.03% | -32.0% |
| XLNX | Sell | XILINX INC | $2,551,000 | +21.0% | 31,821 | -1.5% | 0.03% | +22.2% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,623,000 | – | 37,679 | +100.0% | 0.03% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,580,000 | -59.4% | 109,631 | -51.0% | 0.03% | -59.8% |
| EOG | Sell | EOG RESOURCES INC | $2,609,000 | +2.2% | 20,454 | -0.3% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,560,000 | +13.5% | 8 | 0.0% | 0.03% | +13.8% | |
| SMTC | Sell | SEMTECH CORP | $2,504,000 | -57.6% | 45,047 | -64.1% | 0.03% | -57.9% |
| RLJ | Sell | RLJ LODGING TR | $2,497,000 | -46.6% | 113,325 | -46.6% | 0.03% | -47.5% |
| PNC | Sell | PNC FINANCIAL CORP | $2,487,000 | +0.6% | 18,263 | -0.1% | 0.03% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,514,000 | +16.1% | 71,768 | +8.1% | 0.03% | +14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,432,000 | -50.0% | 44,455 | -46.5% | 0.03% | -50.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $2,466,000 | -54.1% | 180,668 | -46.5% | 0.03% | -55.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $2,431,000 | -1.0% | 23,904 | -0.2% | 0.03% | -3.1% |
| SLB | SCHLUMBERGER LTD | $2,400,000 | -9.1% | 39,398 | 0.0% | 0.03% | -8.8% | |
| V | Sell | VISA INC - CLASS A SHARES | $2,358,000 | -18.0% | 15,708 | -27.6% | 0.03% | -18.9% |
| TPH | Sell | TRI POINTE GROUP INC | $2,356,000 | -54.3% | 189,959 | -39.7% | 0.03% | -55.2% |
| HMST | Sell | HOMESTREET INC | $2,240,000 | -51.1% | 84,561 | -50.2% | 0.03% | -50.8% |
| STOR | STORE CAP CORP | $2,240,000 | +1.4% | 80,608 | 0.0% | 0.03% | 0.0% | |
| BPOP | Sell | POPULAR INC | $2,235,000 | -84.3% | 43,626 | -86.1% | 0.03% | -84.2% |
| ZAGG | Sell | ZAGG INC | $2,188,000 | -32.3% | 148,375 | -20.6% | 0.03% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,182,000 | -41.8% | 51,193 | -46.4% | 0.03% | -42.9% |
| DAL | Sell | DELTA AIR LINES INC | $2,217,000 | -6.3% | 38,341 | -19.7% | 0.03% | -9.7% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $2,099,000 | -66.8% | 11,399 | -69.6% | 0.03% | -67.1% |
| TPIC | New | TPI COMPOSITES INC | $2,141,000 | – | 75,005 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,108,000 | – | 360,331 | +100.0% | 0.03% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,089,000 | -49.3% | 73,526 | -63.0% | 0.03% | -49.1% |
| FFWM | Sell | FIRST FNDTN INC | $2,064,000 | -60.2% | 132,154 | -52.7% | 0.03% | -61.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,070,000 | -1.0% | 96,175 | -0.1% | 0.03% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,023,000 | +2.2% | 17,781 | -0.5% | 0.03% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $2,035,000 | -62.5% | 65,521 | -69.1% | 0.03% | -62.9% |
| TPB | Sell | TURNING POINT BRANDS INC | $2,055,000 | -39.2% | 49,569 | -53.2% | 0.03% | -40.9% |
| REI | Sell | RING ENERGY INC | $2,043,000 | -79.8% | 206,172 | -74.2% | 0.03% | -80.2% |
| BGS | Sell | B&G FOODS INC- CLASS A | $1,971,000 | -51.2% | 71,799 | -46.8% | 0.02% | -51.9% |
| MET | Buy | METLIFE INC. | $1,948,000 | +15.2% | 41,699 | +7.5% | 0.02% | +13.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,978,000 | +37.9% | 31,021 | +24.0% | 0.02% | +31.6% |
| FCFS | Sell | FIRSTCASH INC | $1,945,000 | -59.6% | 23,725 | -55.7% | 0.02% | -59.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $1,950,000 | -83.9% | 42,272 | -85.3% | 0.02% | -84.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,876,000 | -10.4% | 35,233 | -10.8% | 0.02% | -11.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,889,000 | -54.3% | 210,366 | -48.9% | 0.02% | -55.6% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,890,000 | -39.1% | 264,407 | -33.2% | 0.02% | -40.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,837,000 | -31.5% | 78,335 | -45.3% | 0.02% | -34.3% |
| IP | INTERNATIONAL PAPER CO | $1,817,000 | -5.7% | 36,974 | 0.0% | 0.02% | -8.0% | |
| ENTG | Sell | ENTEGRIS INC | $1,732,000 | -55.2% | 59,822 | -47.5% | 0.02% | -56.0% |
| SP | Sell | SP PLUS CORP | $1,723,000 | -50.2% | 47,219 | -49.2% | 0.02% | -51.1% |
| MPC | Sell | MARATHON PETE CORP | $1,708,000 | +12.9% | 21,358 | -0.9% | 0.02% | +10.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,696,000 | +1.9% | 10,629 | -2.7% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,754,000 | +0.6% | 4,052 | -0.1% | 0.02% | -4.3% |
| LOW | Sell | LOWES COS | $1,640,000 | -8.6% | 14,285 | -24.0% | 0.02% | -8.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,643,000 | -57.7% | 128,381 | -47.5% | 0.02% | -58.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,644,000 | -54.8% | 104,811 | -46.8% | 0.02% | -55.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,611,000 | +60.6% | 11,522 | +43.6% | 0.02% | +61.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,625,000 | -10.0% | 10,747 | -16.8% | 0.02% | -8.7% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,646,000 | +0.4% | 31,622 | 0.0% | 0.02% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $1,526,000 | +0.3% | 24,400 | 0.0% | 0.02% | -5.0% | |
| SQ | Sell | SQUARE INC | $1,485,000 | +33.8% | 15,000 | -16.7% | 0.02% | +35.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $1,389,000 | -55.6% | 111,992 | -49.1% | 0.02% | -56.1% |
| LVS | LAS VEGAS SANDS INC | $1,403,000 | -22.3% | 23,650 | 0.0% | 0.02% | -21.7% | |
| CDK | Sell | CDK GLOBAL INC | $1,423,000 | -22.5% | 22,741 | -19.5% | 0.02% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $1,305,000 | +17.6% | 80,000 | +5.3% | 0.02% | +21.4% |
| UN | UNILEVER NV | $1,370,000 | -0.3% | 24,657 | 0.0% | 0.02% | -5.6% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,330,000 | +5.6% | 24,426 | -5.8% | 0.02% | +6.2% |
| R | RYDER SYSTEM INC | $1,299,000 | +1.6% | 17,780 | 0.0% | 0.02% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLD | $1,296,000 | +11.6% | 22,568 | -8.1% | 0.02% | +13.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,333,000 | +13.1% | 12,150 | +15.2% | 0.02% | +13.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,242,000 | +154.0% | 26,450 | +96.7% | 0.02% | +166.7% |
| M | Sell | MACYS | $1,237,000 | -7.7% | 35,609 | -0.5% | 0.02% | -5.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,218,000 | +6.7% | 40,000 | 0.0% | 0.02% | +6.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,262,000 | -19.6% | 10,625 | -1.0% | 0.02% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,273,000 | -46.4% | 21,701 | -47.7% | 0.02% | -48.4% |
| TTE | TOTAL SA - ADRsponsored adr | $1,284,000 | +6.4% | 19,935 | 0.0% | 0.02% | 0.0% | |
| SCHP | SCHWAB US TIPS ETF | $1,229,000 | -1.8% | 22,775 | 0.0% | 0.02% | 0.0% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $1,193,000 | +5.6% | 71,350 | +4.4% | 0.02% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE IN | $1,153,000 | +77.1% | 14,200 | +39.2% | 0.02% | +87.5% |
| LHCG | LHC GROUP INC | $1,166,000 | +20.3% | 11,323 | 0.0% | 0.02% | +15.4% | |
| SEP | SPECTRA ENERGY PARTNERS L | $1,142,000 | +0.8% | 31,975 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,070,000 | -1.6% | 17,747 | -7.3% | 0.01% | 0.0% |
| ARMK | ARAMARK | $1,084,000 | +15.9% | 25,200 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS | $1,119,000 | +3.8% | 38,947 | 0.0% | 0.01% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $1,116,000 | +179.7% | 9,000 | +125.0% | 0.01% | +180.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,075,000 | – | 25,487 | +100.0% | 0.01% | – |
| MMM | 3M CO | $1,097,000 | +7.0% | 5,208 | 0.0% | 0.01% | +7.7% | |
| SNPS | Sell | SYNOPSYS INC | $1,094,000 | -15.6% | 11,098 | -26.7% | 0.01% | -17.6% |
| RGCO | RGC RES INC | $1,131,000 | -8.4% | 42,327 | 0.0% | 0.01% | -12.5% | |
| RTN | RAYTHEON CO. | $1,089,000 | +7.0% | 5,269 | 0.0% | 0.01% | +7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $993,000 | +12.2% | 15,993 | 0.0% | 0.01% | +18.2% | |
| SHOP | New | SHOPIFY INC | $987,000 | – | 6,000 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC. | $1,016,000 | +12.4% | 6,660 | 0.0% | 0.01% | +8.3% | |
| SERV | SERVICEMASTER GLOBAL HLDG | $940,000 | +4.3% | 15,150 | 0.0% | 0.01% | 0.0% | |
| FOE | FERRO CORP | $966,000 | +11.4% | 41,600 | 0.0% | 0.01% | +9.1% | |
| PFPT | New | PROOFPOINT INC | $851,000 | – | 8,000 | +100.0% | 0.01% | – |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $870,000 | -0.7% | 11,061 | 0.0% | 0.01% | 0.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $887,000 | +15.6% | 64,050 | +12.3% | 0.01% | +10.0% |
| WRK | Sell | WESTROCK CO | $823,000 | -25.7% | 15,407 | -20.6% | 0.01% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO | $839,000 | -15.8% | 15,219 | -4.0% | 0.01% | -15.4% |
| IAU | ISHARES GOLD TRUST | $844,000 | -5.0% | 73,850 | 0.0% | 0.01% | -8.3% | |
| EVA | ENVIVA PARTNERS LP | $875,000 | +9.4% | 27,508 | 0.0% | 0.01% | +10.0% | |
| KMX | Buy | CARMAX INC | $882,000 | +30.1% | 11,807 | +26.9% | 0.01% | +22.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $813,000 | -2.0% | 55,400 | +22.0% | 0.01% | -9.1% |
| LEA | LEAR CORP | $783,000 | -21.9% | 5,400 | 0.0% | 0.01% | -23.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $799,000 | -17.1% | 70,757 | -0.1% | 0.01% | -16.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS IN | $771,000 | +197.7% | 12,500 | +56.2% | 0.01% | +233.3% |
| DLTR | Buy | DOLLAR TREE INC | $775,000 | +811.8% | 9,500 | +850.0% | 0.01% | +900.0% |
| PX | PRAXAIR INC. | $763,000 | +1.7% | 4,744 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $799,000 | -36.4% | 5,455 | -42.3% | 0.01% | -37.5% |
| NWS | Sell | NEWS CORP NEW | $803,000 | -36.0% | 59,038 | -25.5% | 0.01% | -37.5% |
| MMC | MARSH MCLENNAN | $667,000 | +0.9% | 8,064 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & COMPANY | $706,000 | +5.4% | 4,696 | -2.1% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $696,000 | +6.1% | 17,207 | -1.5% | 0.01% | +12.5% |
| APTI | Buy | APPTIO INC - CLASS A | $711,000 | +28.8% | 19,240 | +26.2% | 0.01% | +28.6% |
| IFF | INTL FLAVORS & FRAGRANCES | $690,000 | +12.2% | 4,962 | 0.0% | 0.01% | +12.5% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $707,000 | +3.8% | 3,208 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING COMPANY | $731,000 | +10.9% | 1,965 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $681,000 | +5.6% | 7,750 | 0.0% | 0.01% | +12.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $601,000 | +44.1% | 3,650 | +62.2% | 0.01% | +60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $612,000 | -0.6% | 7,642 | -1.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC. | $612,000 | -39.4% | 8,550 | -41.2% | 0.01% | -38.5% |
| CNC | CENTENE CORP | $659,000 | +17.5% | 4,554 | 0.0% | 0.01% | +14.3% | |
| COG | CABOT OIL & GAS CORP | $661,000 | -5.4% | 29,350 | 0.0% | 0.01% | -11.1% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $623,000 | -8.9% | 28,450 | -26.0% | 0.01% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $612,000 | -61.7% | 10,462 | -49.3% | 0.01% | -61.9% |
| BAX | BAXTER INTERNATIONAL | $604,000 | +4.3% | 7,841 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $519,000 | +18.0% | 259 | 0.0% | 0.01% | +16.7% | |
| BBT | BB&T CORPORATION | $577,000 | -3.7% | 11,884 | 0.0% | 0.01% | -12.5% | |
| XEL | Sell | XCEL ENERGY INC | $527,000 | -0.4% | 11,165 | -3.6% | 0.01% | 0.0% |
| SPNV | SUPERIOR ENERGY SERVICES INC | $513,000 | 0.0% | 52,700 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK | $534,000 | +7.9% | 4,700 | 0.0% | 0.01% | +16.7% | |
| GLD | Sell | SPDR GOLD TRUST | $552,000 | -6.9% | 4,895 | -2.0% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $553,000 | +12.2% | 3,324 | -2.9% | 0.01% | +16.7% |
| NEU | NEWMARKET CORP | $570,000 | +0.2% | 1,406 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $471,000 | +12.4% | 3,125 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON | $458,000 | +8.5% | 6,406 | 0.0% | 0.01% | +20.0% | |
| ABT | Sell | ABBOTT LABS | $507,000 | +13.2% | 6,917 | -5.9% | 0.01% | 0.0% |
| ALB | ALBERMARLE CORP. | $500,000 | +5.9% | 5,008 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & COMPANY | $446,000 | -10.3% | 8,485 | -5.3% | 0.01% | 0.0% |
| UNVR | New | UNIVAR INC | $460,000 | – | 15,000 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488,000 | -68.1% | 1,836 | -70.6% | 0.01% | -70.0% |
| VRAY | Sell | VIEWRAY INC | $445,000 | -23.5% | 47,500 | -43.5% | 0.01% | -25.0% |
| CB | Sell | CHUBB LIMITED | $483,000 | +0.4% | 3,617 | -4.5% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $487,000 | -85.5% | 10,500 | -84.5% | 0.01% | -86.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $485,000 | -13.9% | 11,284 | -17.9% | 0.01% | -14.3% |
| BSX | BOSTON SCIENTIFIC CORP | $385,000 | +17.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRUMENTS | $354,000 | -2.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $372,000 | +16.2% | 4,097 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $430,000 | +10.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PRSP | New | PERSPECTA INC | $360,000 | – | 14,000 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $393,000 | -31.2% | 8,424 | -25.5% | 0.01% | -28.6% |
| LLY | ELI LILLY & CO. | $418,000 | +25.5% | 3,897 | 0.0% | 0.01% | +25.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $403,000 | +3.3% | 4,243 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $407,000 | +3.8% | 8,300 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC. | $389,000 | +9.3% | 1,876 | -2.7% | 0.01% | 0.0% |
| OCN | OCWEN FINANCIAL CORP | $399,000 | -0.5% | 101,185 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $402,000 | -1.2% | 12,054 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC-CL Bcl b | $426,000 | +2.2% | 5,028 | -3.8% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $329,000 | -20.3% | 4,700 | -29.9% | 0.00% | -20.0% |
| PSX | PHILLIPS 66 | $331,000 | +0.3% | 2,936 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO/THE | $332,000 | -2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $320,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS | $325,000 | – | 5,433 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $339,000 | -0.9% | 2,025 | -1.2% | 0.00% | 0.0% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $352,000 | +18.5% | 35,600 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $283,000 | +13.2% | 1,272 | 0.0% | 0.00% | +33.3% | |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $325,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $342,000 | +11.4% | 3,970 | -2.5% | 0.00% | 0.0% |
| NYF | ISHARES NEW YORK MUNI BD | $329,000 | -0.9% | 6,050 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $312,000 | +10.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $313,000 | +6.8% | 1,870 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC | $343,000 | -65.3% | 2,087 | -59.0% | 0.00% | -69.2% |
| COP | CONOCOPHILLIPS | $302,000 | +11.0% | 3,905 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $349,000 | -0.9% | 9,063 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HLDGS INC | $298,000 | -2.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $291,000 | +3.2% | 1,446 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $222,000 | -5.1% | 8,892 | 0.0% | 0.00% | 0.0% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $260,000 | -56.5% | 9,700 | -57.3% | 0.00% | -62.5% |
| CSX | CSX CORP. | $220,000 | +16.4% | 2,971 | 0.0% | 0.00% | +50.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Acl a | $250,000 | +557.9% | 3,070 | +496.1% | 0.00% | – |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $257,000 | +0.8% | 5,945 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $255,000 | +14.9% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $234,000 | -2.1% | 3,457 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC | $256,000 | +7.1% | 212 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $273,000 | +4.6% | 1,348 | -5.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $213,000 | -42.1% | 7,000 | -44.0% | 0.00% | -40.0% |
| DHR | DANAHER CORP | $222,000 | +9.9% | 2,044 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $267,000 | +9.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $228,000 | -5.8% | 5,234 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $249,000 | -15.6% | 4,940 | 0.0% | 0.00% | -25.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $214,000 | -1.4% | 3,200 | -4.5% | 0.00% | 0.0% |
| RSP | INVESCO S&P 500 ETF | $200,000 | +5.3% | 1,868 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORPORATION | $141,000 | +6.8% | 1,926 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $143,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HCC | New | WARRIOR MET COAL INC | $135,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ | $122,000 | +6.1% | 9,505 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $135,000 | +3.1% | 1,536 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $182,000 | +4.0% | 1,793 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $119,000 | -19.0% | 656 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $124,000 | +6.0% | 1,548 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $158,000 | -21.4% | 336 | -16.6% | 0.00% | -33.3% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS I | $157,000 | – | 19,300 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $127,000 | -31.7% | 3,414 | -32.0% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $144,000 | -99.7% | 2,160 | -99.7% | 0.00% | -99.7% |
| YUMC | YUM CHINA HLDGS INC | $143,000 | -8.9% | 4,079 | 0.0% | 0.00% | 0.0% | |
| TA | New | TRAVELCENTERS OF AMERICA | $148,000 | – | 26,000 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEMS INC | $122,000 | +4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $176,000 | +12.1% | 750 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $135,000 | +3.8% | 4,898 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $131,000 | -7.7% | 6,051 | 0.0% | 0.00% | 0.0% | |
| BITA | New | BITAUTO HLDGS LTD | $184,000 | – | 8,000 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $154,000 | +16.7% | 446 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $142,000 | -1.4% | 1,725 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $140,000 | +21.7% | 396 | 0.0% | 0.00% | +100.0% | |
| ED | CONSOLIDATED EDISON INC | $152,000 | -2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $142,000 | -99.0% | 449 | -99.1% | 0.00% | -99.0% |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $129,000 | -5.1% | 10,923 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $179,000 | -1.6% | 1,264 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $183,000 | +10.9% | 2,389 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $125,000 | -1.6% | 1,828 | 0.0% | 0.00% | 0.0% | |
| ADUS | New | ADDUS HOMECARE CORP | $189,000 | – | 2,700 | +100.0% | 0.00% | – |
| PDP | INVESCO DWA MOMENTUM ETF | $124,000 | +7.8% | 2,074 | 0.0% | 0.00% | +100.0% | |
| FDX | FEDEX CORPORATION | $157,000 | +6.1% | 650 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $156,000 | +11.4% | 1,896 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $173,000 | -0.6% | 650 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $169,000 | +3.0% | 4,125 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $189,000 | +1.1% | 1,298 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $144,000 | -10.6% | 2,550 | -7.3% | 0.00% | 0.0% |
| IT | GARTNER INC-CL A | $122,000 | +18.4% | 772 | 0.0% | 0.00% | +100.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $170,000 | -16.7% | 14,000 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC CORP | $94,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $91,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRbarclys tips bd | $66,000 | -23.3% | 597 | -21.4% | 0.00% | 0.0% |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $81,000 | -1.2% | 1,894 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $69,000 | +21.1% | 120 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $49,000 | +6.5% | 960 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES | $93,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES RUSSELL 2000russell 2000 | $76,000 | – | 450 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $79,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES US PREFERRED STOCK | $52,000 | -1.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $116,000 | +7.4% | 392 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $75,000 | +27.1% | 734 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS TECHNOLOGIES-SP ADRadr | $53,000 | – | 5,200 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MIC | $43,000 | -6.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $63,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INC | $115,000 | +23.7% | 4,395 | +83.1% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $71,000 | +1.4% | 505 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $100,000 | +14.9% | 399 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $104,000 | -99.3% | 1,735 | -99.3% | 0.00% | -99.4% |
| BDX | Sell | BECTON DICKINSON & CO. | $78,000 | -8.2% | 300 | -15.0% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $42,000 | – | 1,530 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $100,000 | +9.9% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $86,000 | +6.2% | 1,044 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $63,000 | -1.6% | 1,255 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $67,000 | -15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $50,000 | +6.4% | 2,080 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $78,000 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $54,000 | +12.5% | 1,360 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $85,000 | +9.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $41,000 | +5.1% | 182 | -2.7% | 0.00% | 0.0% |
| ASGN | ASGN INC | $55,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $53,000 | +6.0% | 1,564 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $65,000 | -19.8% | 900 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $53,000 | +6.0% | 1,433 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $59,000 | -3.3% | 360 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $79,000 | -10.2% | 2,458 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $40,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $55,000 | +22.2% | 464 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $44,000 | -8.3% | 3,154 | -11.9% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP | $41,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $96,000 | -5.9% | 352 | -17.6% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $103,000 | -4.6% | 1,042 | -17.4% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $112,000 | +12.0% | 715 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $93,000 | +4.5% | 706 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $109,000 | -11.4% | 3,292 | -2.9% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO-NON VTG SHARES | $43,000 | +13.2% | 330 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC-CL A | $79,000 | +3.9% | 462 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $80,000 | +63.3% | 12,819 | +83.1% | 0.00% | 0.0% |
| ZTS | ZOETIS INC | $53,000 | +8.2% | 577 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $41,000 | -12.8% | 519 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $58,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $45,000 | +9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE | $45,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $61,000 | -3.2% | 949 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $96,000 | -13.5% | 860 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $55,000 | +22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $48,000 | -9.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $91,000 | +15.2% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $116,000 | -11.5% | 1,250 | -8.4% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS | $68,000 | +13.3% | 354 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $42,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $40,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $69,000 | +25.5% | 800 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $41,000 | +5.1% | 374 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD LARGE CAP ETF | $86,000 | 0.0% | 643 | -6.8% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $43,000 | -10.4% | 600 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $99,000 | +6.5% | 695 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID CAP VALUE | $99,000 | +2.1% | 875 | 0.0% | 0.00% | 0.0% | |
| VEDL | New | VEDANTA LTD | $59,000 | – | 4,588 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCO | $41,000 | -2.4% | 4,740 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $45,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $109,000 | +0.9% | 966 | 0.0% | 0.00% | 0.0% | |
| JHD | NUVEEN HIGH INCOME DECMBR | $52,000 | 0.0% | 5,312 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $55,000 | -1.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $53,000 | +23.3% | 450 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $70,000 | +6.1% | 1,327 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $71,000 | +10.9% | 288 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $81,000 | -30.8% | 627 | -34.7% | 0.00% | -50.0% |
| TOWN | TOWNE BANK | $86,000 | -4.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $55,000 | +17.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $74,000 | +2.8% | 1,010 | -4.7% | 0.00% | 0.0% |
| RST | ROSETTA STONE INC | $50,000 | +25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $78,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $103,000 | +18.4% | 420 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $44,000 | -6.4% | 250 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $76,000 | +8.6% | 1,620 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC-CL A | $50,000 | +13.6% | 449 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $67,000 | +3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $42,000 | -2.3% | 1,067 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $83,000 | +6.4% | 1,463 | -7.9% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $71,000 | -97.4% | 3,203 | -97.5% | 0.00% | -97.1% |
| RICK | RCI HOSPITALITY HLDGS INC | $44,000 | -6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $60,000 | -3.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $108,000 | -1.8% | 950 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $66,000 | +1.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $87,000 | +8.8% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $71,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $62,000 | -98.9% | 1,976 | -99.2% | 0.00% | -98.6% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $75,000 | +53.1% | 1,300 | +44.4% | 0.00% | 0.0% |
| SCG | SCANA CORP | $40,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $113,000 | -21.5% | 524 | -20.1% | 0.00% | -50.0% |
| SBAC | SBA COMMUNICATIONS CORP N | $64,000 | -3.0% | 401 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $91,000 | -1.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $57,000 | +1.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $33,000 | -2.9% | 1,100 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $39,000 | +2.6% | 5,400 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQTY | $3,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | $17,000 | 0.0% | 1,939 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $16,000 | -15.8% | 467 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | +8.3% | 155 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $34,000 | -51.4% | 201 | -55.2% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC | $27,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $38,000 | +2.7% | 159 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $9,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $15,000 | +15.4% | 1,100 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $0 | -100.0% | 17 | -90.7% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $26,000 | +4.0% | 176 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $16,000 | -11.1% | 181 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $28,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $22,000 | +10.0% | 443 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $27,000 | +3.8% | 251 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO | $11,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $5,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $6,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $8,000 | 0.0% | 149 | -1.3% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $30,000 | -3.2% | 600 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $8,000 | -20.0% | 190 | -29.4% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $13,000 | -7.1% | 350 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $26,000 | -10.3% | 1,200 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $5,000 | 0.0% | 131 | -19.1% | 0.00% | – |
| CC | CHEMOURS CO | $17,000 | -15.0% | 440 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $20,000 | +5.3% | 44 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $16,000 | +14.3% | 267 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $20,000 | +33.3% | 1,800 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $27,000 | +35.0% | 150 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $13,000 | -99.3% | 590 | -99.4% | 0.00% | -100.0% |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $21,000 | +5.0% | 2,300 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $13,000 | +8.3% | 211 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $27,000 | -3.6% | 2,275 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $33,000 | +3.1% | 295 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,000 | 0.0% | 51 | -12.1% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,000 | -33.3% | 369 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NE | $36,000 | -7.7% | 1,111 | -22.6% | 0.00% | -100.0% |
| RDY | DR REDDYS LABS LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $0 | – | 15 | -31.8% | 0.00% | – |
| DCO | DUCOMMUN INC | $16,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $15,000 | -11.8% | 600 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
| ERA | ERA GROUP INC | $16,000 | -5.9% | 1,300 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +18.2% | 73 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $23,000 | -4.2% | 4,800 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNER L | $8,000 | +14.3% | 354 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $15,000 | -6.2% | 3,100 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $22,000 | -8.3% | 1,700 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $21,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $17,000 | -19.0% | 658 | -27.5% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $21,000 | -8.7% | 443 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S | $27,000 | 0.0% | 1,846 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $38,000 | +5.6% | 800 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES COR | $11,000 | -8.3% | 1,400 | 0.0% | 0.00% | – | |
| FSNNQ | FUSION CONNECT INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $17,000 | -99.4% | 4,137 | -99.3% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $29,000 | +11.5% | 641 | -3.5% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $39,000 | 0.0% | 963 | 0.0% | 0.00% | -100.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,000 | -36.2% | 164 | -37.9% | 0.00% | -100.0% |
| GHM | GRAHAM CORP | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $17,000 | +30.8% | 125 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $16,000 | +14.3% | 625 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $32,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $28,000 | +7.7% | 395 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $34,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $22,000 | -4.3% | 800 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $10,000 | -16.7% | 169 | -28.1% | 0.00% | – |
| IDA | IDACORP INC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $14,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $3,000 | -25.0% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $13,000 | +8.3% | 57 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| RFG | INVESCO S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $19,000 | +5.6% | 125 | 0.0% | 0.00% | – | |
| MUB | ISHARES MUNI BOND | $35,000 | 0.0% | 321 | 0.0% | 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 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $36,000 | +2.9% | 554 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $20,000 | +17.6% | 265 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $5,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $25,000 | -13.8% | 400 | 0.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNG | $5,000 | – | 160 | +100.0% | 0.00% | – |
| KVHI | KVH INDS INC | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $13,000 | -23.5% | 85 | -13.3% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW | $11,000 | +10.0% | 147 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $13,000 | -7.1% | 276 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP B | $0 | – | 5 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| LNC | LINCOLN NATL CORP | $25,000 | +8.7% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $13,000 | -13.3% | 67 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| MDU | MDU RES GROUP INC. | $39,000 | -11.4% | 1,521 | 0.0% | 0.00% | -100.0% | |
| MSGN | Sell | MSG NETWORK INC | $6,000 | -14.3% | 240 | -14.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $29,000 | -9.4% | 161 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $16,000 | -5.9% | 441 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $9,000 | -30.8% | 2,500 | 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% | – | |
| MIDD | MIDDLEBY CORP | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $38,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $21,000 | -8.7% | 654 | -21.2% | 0.00% | – |
| LABL | MULTI-COLOR CORP | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $15,000 | +25.0% | 328 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC | $2,000 | -60.0% | 34 | -59.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $19,000 | -5.0% | 50 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $36,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| JHA | NUVEEN HGH INC DEC18 TRGT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $18,000 | +5.9% | 306 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $17,000 | -19.0% | 1,948 | -18.4% | 0.00% | – |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $30,000 | +3.4% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $22,000 | -4.3% | 2,028 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15,000 | -6.2% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT | $24,000 | +9.1% | 621 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTVCB | New | PROTECTIVE INS CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RAVN | RAVEN INDS INC | $27,000 | +17.4% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $6,000 | -14.3% | 187 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $37,000 | +5.7% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $13,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $12,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT-A-CENTER INC. | $2,000 | -99.8% | 118 | -99.8% | 0.00% | -100.0% |
| RELL | RICHARDSON ELEC LTD | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $35,000 | +34.6% | 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 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $22,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $5,000 | -16.7% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $12,000 | -33.3% | 3,400 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | 0.0% | 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% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $25,000 | -10.7% | 1,574 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,000 | -100.0% | 608 | -100.0% | 0.00% | -100.0% |
| SMTA | Sell | SPIRIT MTA REIT | $5,000 | -16.7% | 492 | -10.5% | 0.00% | – |
| STT | STATE STREET CORP | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $33,000 | +13.8% | 600 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $8,000 | 0.0% | 2,833 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $17,000 | +21.4% | 150 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| TVTY | Sell | TIVITY HEALTH INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BLD | TOPBUILD CORP | $3,000 | -25.0% | 49 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $13,000 | -40.9% | 1,500 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $11,000 | +10.0% | 3,400 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX IN | $8,000 | -11.1% | 176 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $25,000 | -13.8% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $24,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $34,000 | +17.2% | 1,500 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $10,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $14,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 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% | – | |
| VUG | VANGUARD GROWTH ETF | $17,000 | +6.2% | 106 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $22,000 | -12.0% | 147 | -18.8% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $11,000 | +10.0% | 92 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $28,000 | +7.7% | 177 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $13,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $27,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION CO | $11,000 | -52.2% | 557 | -50.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $5,000 | -37.5% | 60 | -21.1% | 0.00% | – |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $22,000 | +4.8% | 240 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTDord | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,000 | -99.8% | 40 | -99.6% | 0.00% | -100.0% |
| ETN | EATON CORP PLC | $9,000 | +12.5% | 106 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $23,000 | +4.5% | 800 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,000 | -30.8% | 265 | -31.2% | 0.00% | – |
| APTV | APTIV PLC | $10,000 | -9.1% | 122 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $5,000 | -83.3% | 50 | -81.8% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -25 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -420 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -150 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -200 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP F | $0 | – | -555 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC -CL Bcl b | $0 | – | -300 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -800 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN | $0 | – | -500 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -58 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QL | $0 | – | -2,875 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & G | $0 | – | -650 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,150 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -2,160 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -465 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -9,650 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -5,530 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,700 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -20,389 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -54,150 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -14,062 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BCO | Exit | THE BRINKS CO | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -62,750 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -127,731 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -67,667 | -100.0% | -0.04% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -272,327 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -137,833 | -100.0% | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -623,135 | -100.0% | -0.14% | – |
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 2018-11-08
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.