$6.4 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 995 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $140,933,000 | -26.0% | 1,054,414 | +5.4% | 2.20% | -9.4% |
| CDK | Buy | CDK GLOBAL INC | $128,503,000 | +8930.4% | 2,683,870 | +11701.9% | 2.01% | +11055.6% |
| ERJ | Sell | EMBRAER S A | $119,564,000 | +9.3% | 5,402,836 | -3.2% | 1.87% | +34.0% |
| CIT | Buy | CIT GROUP INC | $112,482,000 | -21.3% | 2,939,157 | +6.1% | 1.76% | -3.7% |
| Y | Sell | ALLEGHANY CORP | $105,041,000 | -21.4% | 168,519 | -17.7% | 1.64% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $102,301,000 | +25.5% | 1,396,041 | +46.4% | 1.60% | +53.8% |
| PPL | Sell | PPL CORPORATION | $101,088,000 | -21.0% | 3,568,242 | -18.4% | 1.58% | -3.3% |
| USFD | Buy | US FOODS HLDG CORP | $95,077,000 | +6.2% | 3,004,979 | +3.5% | 1.49% | +30.1% |
| VER | Sell | VEREIT INC | $94,962,000 | -21.4% | 13,281,541 | -20.1% | 1.48% | -3.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $90,986,000 | -19.7% | 599,145 | -25.5% | 1.42% | -1.7% |
| FE | Sell | FIRSTENERGY CORP | $89,388,000 | -6.2% | 2,380,503 | -7.1% | 1.40% | +14.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $88,770,000 | +7.7% | 5,113,499 | +36.2% | 1.39% | +31.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $88,684,000 | -16.5% | 1,682,151 | +9.5% | 1.39% | +2.3% |
| AR | Buy | ANTERO RES CORP | $86,697,000 | -18.6% | 9,232,984 | +53.5% | 1.36% | -0.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $82,776,000 | -20.7% | 8,429,389 | -17.4% | 1.29% | -2.9% |
| DISH | Buy | DISH NETWORK CORP-A | $82,357,000 | -24.7% | 3,298,254 | +7.8% | 1.29% | -7.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $81,152,000 | -12.8% | 2,074,971 | +4.9% | 1.27% | +6.7% |
| LKQ | Buy | LKQ CORP | $80,958,000 | -13.7% | 3,411,623 | +15.2% | 1.26% | +5.7% |
| CASY | Sell | CASEYS GENERAL STORES INC | $80,063,000 | -29.5% | 624,806 | -28.9% | 1.25% | -13.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $79,613,000 | +1.0% | 630,043 | +38.8% | 1.24% | +23.7% |
| FTI | Buy | TECHNIPFMC PLC | $76,633,000 | -37.2% | 3,913,875 | +0.2% | 1.20% | -23.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $75,039,000 | -23.9% | 6,611,317 | -11.6% | 1.17% | -6.8% |
| AER | Sell | AERCAP HOLDINGS NV | $74,590,000 | -34.6% | 1,883,565 | -5.1% | 1.17% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $73,780,000 | -40.7% | 1,746,277 | -40.2% | 1.15% | -27.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $72,835,000 | -4.2% | 2,725,850 | +6.9% | 1.14% | +17.3% |
| L | Sell | LOEWS CORP | $72,200,000 | -11.4% | 1,586,120 | -2.2% | 1.13% | +8.5% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $70,730,000 | -19.0% | 1,259,438 | -11.3% | 1.10% | -0.8% |
| EQT | Buy | EQT CORP | $69,644,000 | – | 3,686,823 | +92170475.0% | 1.09% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $68,956,000 | -10.8% | 1,980,925 | -5.7% | 1.08% | +9.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $68,660,000 | +1633.8% | 3,006,151 | +2535.4% | 1.07% | +2003.9% |
| CLNY | Sell | COLONY CAPITAL INC | $67,136,000 | -30.0% | 14,345,366 | -8.9% | 1.05% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC. | $66,817,000 | -38.3% | 1,098,069 | -30.1% | 1.04% | -24.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $66,600,000 | +23.5% | 2,854,695 | +46.5% | 1.04% | +51.3% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $65,098,000 | -21.6% | 2,533,003 | +3.0% | 1.02% | -4.0% |
| FNF | Buy | FNF GROUP | $64,951,000 | -6.4% | 2,065,870 | +17.2% | 1.02% | +14.7% |
| IRM | Buy | IRON MTN INC NEW | $64,528,000 | -0.6% | 1,991,013 | +5.9% | 1.01% | +21.7% |
| POST | Buy | POST HLDGS INC | $63,678,000 | +23.5% | 714,442 | +35.9% | 1.00% | +51.2% |
| WMB | Sell | WILLIAMS COS INC | $63,533,000 | -18.9% | 2,881,315 | -0.0% | 0.99% | -0.7% |
| FL | Sell | FOOT LOCKER INC | $63,170,000 | -13.0% | 1,187,402 | -16.6% | 0.99% | +6.6% |
| DISCK | Sell | DISCOVERY INC C | $62,621,000 | -28.2% | 2,713,229 | -8.0% | 0.98% | -12.1% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $62,288,000 | -28.9% | 9,173,534 | +7.4% | 0.97% | -12.9% |
| GIS | Buy | GENERAL MILLS INC | $62,261,000 | +1245120.0% | 1,598,880 | +1279004.0% | 0.97% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $60,900,000 | +2.3% | 2,957,764 | +82.0% | 0.95% | +25.3% |
| PPG | Sell | PPG INDUSTRIES | $59,882,000 | -10.7% | 585,754 | -4.6% | 0.94% | +9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $59,380,000 | +17.7% | 1,595,793 | +19.4% | 0.93% | +44.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $58,332,000 | +0.9% | 1,805,399 | +10.1% | 0.91% | +23.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $57,703,000 | -13.1% | 775,572 | +7.7% | 0.90% | +6.4% |
| PCG | Buy | PG&E CORP | $57,073,000 | +9.1% | 2,403,059 | +111.3% | 0.89% | +33.5% |
| SRCL | Buy | STERICYCLE INC | $56,923,000 | -15.9% | 1,551,437 | +34.5% | 0.89% | +3.0% |
| MMS | Sell | MAXIMUS INC | $56,323,000 | -18.3% | 865,318 | -18.4% | 0.88% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $55,786,000 | -34.5% | 7,330,676 | +13.0% | 0.87% | -19.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $55,679,000 | -32.5% | 536,819 | -14.4% | 0.87% | -17.4% |
| COTY | Buy | COTY INC | $53,428,000 | -9.6% | 8,144,490 | +73.1% | 0.84% | +10.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $53,302,000 | -28.2% | 1,272,415 | -24.7% | 0.83% | -12.1% |
| NCR | Sell | NCR CORPORATION | $53,135,000 | -37.0% | 2,302,187 | -22.4% | 0.83% | -22.9% |
| BIDU | Buy | BAIDU.COM - ADRadr | $52,504,000 | +1.5% | 331,046 | +46.3% | 0.82% | +24.4% |
| MAN | Buy | MANPOWER INC | $49,897,000 | -12.3% | 770,017 | +16.4% | 0.78% | +7.4% |
| ALL | Buy | ALLSTATE CORP. | $49,243,000 | +16.5% | 595,951 | +39.2% | 0.77% | +42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $49,020,000 | -25.2% | 450,137 | -12.2% | 0.77% | -8.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $48,440,000 | +7.9% | 414,163 | +61.8% | 0.76% | +32.1% |
| CAH | Sell | CARDINAL HEALTH INC | $48,374,000 | -46.0% | 1,084,619 | -34.6% | 0.76% | -33.9% |
| GLIBA | Buy | GCI LIBERTY INC | $47,850,000 | +5.1% | 1,162,534 | +30.3% | 0.75% | +28.7% |
| K | Sell | KELLOGG CO | $47,414,000 | -31.6% | 831,680 | -16.0% | 0.74% | -16.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $45,625,000 | +606.5% | 597,575 | +735.2% | 0.71% | +769.5% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $45,410,000 | -32.4% | 485,728 | -25.8% | 0.71% | -17.2% |
| ALLY | Sell | ALLY FINL INC | $44,394,000 | -16.9% | 1,959,140 | -3.0% | 0.69% | +1.8% |
| MKL | Buy | MARKEL CORP | $43,579,000 | -6.8% | 41,982 | +6.7% | 0.68% | +14.1% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $42,096,000 | -7.8% | 1,138,322 | +8.3% | 0.66% | +12.9% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $41,931,000 | +6.7% | 1,141,901 | +34.8% | 0.66% | +30.7% |
| TSG | Buy | STARS GROUP INC | $39,990,000 | -29.3% | 2,420,638 | +6.6% | 0.62% | -13.4% |
| UNIT | Sell | UNITI GROUP INC | $38,135,000 | -36.2% | 2,449,207 | -17.4% | 0.60% | -21.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $36,194,000 | -10.8% | 3,480,194 | +5.3% | 0.57% | +9.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $33,270,000 | +3.1% | 644,264 | +15.3% | 0.52% | +26.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,700,000 | -5.4% | 745,191 | +12.9% | 0.51% | +15.9% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $31,780,000 | -25.7% | 445,471 | +0.0% | 0.50% | -9.0% |
| FDC | New | FIRST DATA CORP NEW | $29,646,000 | – | 1,753,155 | +100.0% | 0.46% | – |
| CLGX | Buy | CORELOGIC INC | $28,637,000 | +39.2% | 856,870 | +105.9% | 0.45% | +71.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $24,243,000 | +568.4% | 740,448 | +689.1% | 0.38% | +723.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $24,246,000 | -21.8% | 225,460 | -3.2% | 0.38% | -4.3% |
| MFA | Sell | MFA FINANCIAL INC | $23,193,000 | -18.6% | 3,471,989 | -10.5% | 0.36% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $21,921,000 | -4.6% | 306,761 | -6.1% | 0.34% | +17.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $21,598,000 | -11.2% | 498,458 | -0.3% | 0.34% | +9.0% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $21,573,000 | +9.5% | 926,276 | +70.2% | 0.34% | +34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $21,131,000 | +0.0% | 375,865 | -5.0% | 0.33% | +22.2% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $21,018,000 | -3.8% | 617,267 | +0.1% | 0.33% | +17.6% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $20,592,000 | -14.6% | 24,009 | -6.8% | 0.32% | +4.5% |
| GOOG | Buy | ALPHABET INC | $20,542,000 | -12.5% | 19,836 | +0.8% | 0.32% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $20,303,000 | -2.4% | 99,436 | +2.3% | 0.32% | +19.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $20,304,000 | -34.1% | 676,571 | -29.5% | 0.32% | -19.3% |
| AAPL | Buy | APPLE COMPUTER INC | $20,064,000 | -28.0% | 127,198 | +3.1% | 0.31% | -11.5% |
| CI | New | CIGNA CORP NEW | $19,619,000 | – | 103,303 | +100.0% | 0.31% | – |
| MIK | Sell | MICHAELS COS INC | $18,954,000 | -40.3% | 1,399,867 | -28.5% | 0.30% | -27.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $18,777,000 | +91.2% | 444,414 | +238.2% | 0.29% | +134.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,479,000 | -42.5% | 1,150,641 | -30.7% | 0.29% | -29.5% |
| TIVO | Sell | TIVO CORP | $18,512,000 | -28.4% | 1,967,288 | -5.3% | 0.29% | -12.4% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $18,177,000 | +5.8% | 436,002 | +70.5% | 0.28% | +29.7% |
| RDN | Sell | RADIAN GROUP INC | $17,972,000 | -23.1% | 1,098,518 | -2.8% | 0.28% | -5.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $16,443,000 | -17.9% | 849,731 | +0.3% | 0.26% | +0.4% |
| THS | Sell | TREEHOUSE FOODS INC | $15,958,000 | -13.9% | 314,693 | -18.7% | 0.25% | +5.5% |
| STC | Buy | STEWART INFORMATION SERVICES | $15,785,000 | -6.8% | 381,287 | +1.3% | 0.25% | +14.4% |
| OTEX | Buy | OPEN TEXT CORP | $15,452,000 | -14.1% | 474,000 | +0.2% | 0.24% | +4.8% |
| PDCO | Sell | PATTERSON COS INC | $14,671,000 | -46.8% | 746,247 | -33.9% | 0.23% | -34.9% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $14,357,000 | -23.6% | 57,446 | -11.2% | 0.22% | -6.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,190,000 | +274.4% | 277,748 | +505.7% | 0.22% | +362.5% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $13,962,000 | +31.4% | 526,866 | +62.0% | 0.22% | +60.3% |
| KO | Sell | COCA COLA CO | $13,727,000 | -6.3% | 289,915 | -8.6% | 0.22% | +15.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $13,723,000 | -3.6% | 1,548,922 | -23.8% | 0.21% | +17.6% |
| AMCX | Sell | AMC NETWORKS INC | $13,640,000 | -80.6% | 248,542 | -76.5% | 0.21% | -76.2% |
| ORCL | Sell | ORACLE SYSTEMS | $13,552,000 | -13.0% | 300,162 | -0.7% | 0.21% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $13,454,000 | -10.6% | 205,343 | +7.5% | 0.21% | +9.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $12,875,000 | -28.5% | 1,965,636 | +13.6% | 0.20% | -12.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $12,733,000 | -27.8% | 801,837 | -15.2% | 0.20% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,444,000 | -7.7% | 96,424 | -1.1% | 0.19% | +12.8% |
| TGT | Buy | TARGET CORP | $12,354,000 | -22.5% | 186,924 | +3.4% | 0.19% | -4.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,282,000 | -17.6% | 125,812 | -4.7% | 0.19% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $12,066,000 | -21.3% | 212,021 | -0.3% | 0.19% | -3.6% |
| SYNH | Sell | SYNEOS HEALTH INC | $11,883,000 | -33.6% | 301,986 | -13.0% | 0.19% | -18.4% |
| PFE | Sell | PFIZER INC | $11,521,000 | -17.8% | 263,936 | -17.0% | 0.18% | +0.6% |
| AGNC | Sell | AGNC INVT CORP | $11,495,000 | -15.3% | 655,368 | -10.0% | 0.18% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,283,000 | -8.0% | 111,089 | +3.6% | 0.18% | +12.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $10,447,000 | -25.8% | 193,314 | +16.2% | 0.16% | -9.4% |
| SSB | Buy | SOUTH ST CORP | $10,378,000 | +278.2% | 173,116 | +417.3% | 0.16% | +362.9% |
| GILD | Buy | GILEAD SCIENCES INC | $10,096,000 | -18.5% | 161,407 | +0.7% | 0.16% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $9,897,000 | -21.2% | 89,593 | -5.4% | 0.16% | -3.1% |
| ASIX | Buy | ADVANSIX INC | $9,794,000 | +12.4% | 402,388 | +56.8% | 0.15% | +37.8% |
| COT | Buy | COTT CORPORATION | $9,761,000 | -11.7% | 700,200 | +2.3% | 0.15% | +8.5% |
| VG | Sell | VONAGE HLDGS CORP | $9,435,000 | -39.8% | 1,080,700 | -2.4% | 0.15% | -26.5% |
| COOP | Sell | MR COOPER GROUP INC | $9,332,000 | -2.1% | 799,651 | -88.3% | 0.15% | +19.7% |
| MRK | Buy | MERCK & CO INC. | $9,033,000 | +17.7% | 118,216 | +9.3% | 0.14% | +43.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,908,000 | -18.7% | 321,922 | -17.3% | 0.14% | -0.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $8,249,000 | -69.6% | 778,972 | -14.0% | 0.13% | -62.7% |
| AGG | Sell | ISHARES TRcore totusbd etf | $8,058,000 | -8.3% | 75,669 | -9.1% | 0.13% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP | $7,847,000 | -70.6% | 130,063 | -65.4% | 0.12% | -63.9% |
| PEP | Buy | PEPSICO INC | $7,821,000 | +34.1% | 70,788 | +35.7% | 0.12% | +64.9% |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 | $7,741,000 | +10085.5% | 57,812 | +12747.1% | 0.12% | +12000.0% |
| ICHR | Sell | ICHOR HOLDINGS | $7,645,000 | -23.3% | 469,011 | -3.9% | 0.12% | -6.3% |
| MD | Sell | MEDNAX INC | $7,624,000 | -50.6% | 231,023 | -30.2% | 0.12% | -39.6% |
| BAC | Buy | BANK OF AMERICA CORP | $7,575,000 | +4.2% | 307,404 | +24.5% | 0.12% | +26.9% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $7,411,000 | -42.8% | 603,490 | -4.6% | 0.12% | -29.7% |
| SRI | Buy | STONERIDGE INC | $7,298,000 | +171.9% | 296,039 | +227.9% | 0.11% | +235.3% |
| CVX | Sell | CHEVRON CORP | $7,257,000 | -16.3% | 66,702 | -5.9% | 0.11% | +1.8% |
| WMT | Sell | WALMART INC | $7,096,000 | -0.9% | 76,175 | -0.1% | 0.11% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS | $7,025,000 | -12.3% | 73,694 | -2.0% | 0.11% | +7.8% |
| DELL | New | DELL TECHNOLOGIES INC | $7,035,000 | – | 143,950 | +100.0% | 0.11% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $6,736,000 | -50.2% | 458,831 | -30.1% | 0.10% | -39.3% |
| AVT | Sell | AVNET INC | $6,688,000 | -75.4% | 185,262 | -69.5% | 0.10% | -69.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,587,000 | -33.4% | 1,016,561 | +8.8% | 0.10% | -18.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $6,537,000 | -33.6% | 1,393,693 | +13.3% | 0.10% | -19.0% |
| CELG | Sell | CELGENE CORP | $6,493,000 | -36.4% | 101,311 | -11.2% | 0.10% | -22.3% |
| NSC | Sell | NORFOLK SOUTHERN | $6,235,000 | -18.3% | 41,695 | -1.4% | 0.10% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,969,000 | -6.6% | 52,985 | +8.2% | 0.09% | +13.4% |
| NTAP | Sell | NETAPP INC | $5,651,000 | -35.6% | 94,697 | -7.4% | 0.09% | -21.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,620,000 | -54.2% | 1,552,491 | +3.5% | 0.09% | -43.6% |
| T | Buy | AT&T INC | $5,528,000 | -4.6% | 193,677 | +12.3% | 0.09% | +16.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS I | $5,437,000 | -37.0% | 510,477 | +9.0% | 0.08% | -22.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,394,000 | -29.3% | 805,061 | +3.8% | 0.08% | -13.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,309,000 | -3.4% | 90,314 | +11.7% | 0.08% | +18.6% |
| UNM | Sell | UNUM GROUP | $5,256,000 | -83.1% | 178,904 | -77.5% | 0.08% | -79.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $5,214,000 | -14.1% | 113,704 | -14.6% | 0.08% | +5.2% |
| SP | Buy | SP PLUS CORP | $5,141,000 | +198.4% | 174,036 | +268.6% | 0.08% | +263.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,897,000 | +43.9% | 21,309 | +67.2% | 0.08% | +79.1% |
| PG | Sell | PROCTER GAMBLE CO | $4,855,000 | +0.8% | 52,819 | -8.8% | 0.08% | +24.6% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,856,000 | -68.4% | 742,438 | -11.0% | 0.08% | -61.2% |
| DIS | Sell | WALT DISNEY COMPANY | $4,803,000 | -7.3% | 43,805 | -1.2% | 0.08% | +13.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,828,000 | -17.8% | 59,198 | +2.1% | 0.08% | 0.0% |
| ABBV | Sell | ABBVIE INC | $4,601,000 | -13.0% | 49,911 | -10.7% | 0.07% | +7.5% |
| IJJ | New | ISHARES S&P MID CAP 400 | $4,482,000 | – | 32,401 | +100.0% | 0.07% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 | $4,440,000 | – | 33,674 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $4,314,000 | +30.2% | 63,138 | +38.9% | 0.07% | +59.5% |
| MBI | Sell | MBIA INC | $4,066,000 | -25.6% | 455,855 | -10.8% | 0.06% | -8.6% |
| STI | Sell | SUNTRUST BANKS INC. | $4,016,000 | -24.5% | 79,615 | -0.1% | 0.06% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,946,000 | -29.2% | 84,895 | -4.9% | 0.06% | -12.7% |
| HD | Buy | HOME DEPOT | $3,773,000 | +8.4% | 21,957 | +30.6% | 0.06% | +34.1% |
| C | Sell | CITIGROUP INC | $3,657,000 | -42.6% | 70,244 | -21.0% | 0.06% | -29.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,489,000 | -28.9% | 14,246 | -7.8% | 0.06% | -12.7% |
| AMGN | Buy | AMGEN INC. | $3,470,000 | +792.0% | 17,826 | +850.2% | 0.05% | +980.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,394,000 | -10.5% | 84,773 | -1.4% | 0.05% | +10.4% |
| INTC | Buy | INTEL | $3,211,000 | +1.0% | 68,418 | +1.8% | 0.05% | +22.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,826,000 | -42.5% | 47,324 | -37.9% | 0.04% | -30.2% |
| DWDP | Buy | DOWDUPONT INC | $2,833,000 | -9.5% | 52,971 | +8.8% | 0.04% | +10.0% |
| TBBK | Sell | BANCORP INC | $2,804,000 | -32.7% | 352,247 | -18.9% | 0.04% | -17.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,770,000 | -19.2% | 15,951 | -1.1% | 0.04% | -2.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,701,000 | -54.4% | 1,084,643 | -17.6% | 0.04% | -44.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,717,000 | -55.3% | 39,851 | -44.3% | 0.04% | -46.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,676,000 | -21.3% | 149,606 | -12.9% | 0.04% | -2.3% |
| XLNX | Sell | XILINX INC | $2,623,000 | +2.8% | 30,794 | -3.2% | 0.04% | +24.2% |
| MDT | Buy | MEDTRONIC PLC | $2,496,000 | +2323.3% | 27,442 | +2533.6% | 0.04% | +3800.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,514,000 | -96.8% | 30,020 | -96.6% | 0.04% | -96.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $2,410,000 | -23.6% | 105,670 | -28.0% | 0.04% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,448,000 | -4.4% | 8 | 0.0% | 0.04% | +15.2% | |
| DAL | Buy | DELTA AIR LINES INC | $2,377,000 | +7.2% | 47,641 | +24.3% | 0.04% | +32.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,283,000 | -21.1% | 33,952 | -26.0% | 0.04% | -2.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,301,000 | +16.3% | 46,671 | +50.4% | 0.04% | +44.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,233,000 | +10.4% | 29,781 | +67.5% | 0.04% | +34.6% |
| STOR | Sell | STORE CAP CORP | $2,254,000 | +0.6% | 79,608 | -1.2% | 0.04% | +20.7% |
| ENS | Sell | ENERSYS | $2,120,000 | -33.5% | 27,308 | -25.3% | 0.03% | -19.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,013,000 | -31.5% | 30,154 | -16.4% | 0.03% | -18.4% |
| TPC | Sell | TUTOR PERINI CORP | $1,930,000 | -35.3% | 120,818 | -23.9% | 0.03% | -21.1% |
| V | Sell | VISA INC - CLASS A SHARES | $1,912,000 | -18.9% | 14,488 | -7.8% | 0.03% | 0.0% |
| ZAGG | Buy | ZAGG INC | $1,921,000 | -12.2% | 196,439 | +32.4% | 0.03% | +7.1% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,919,000 | -42.4% | 50,613 | -29.9% | 0.03% | -28.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,918,000 | -29.0% | 26,992 | -9.9% | 0.03% | -11.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,866,000 | -9.9% | 94,675 | -1.6% | 0.03% | +11.5% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $1,869,000 | -42.4% | 77,444 | -29.6% | 0.03% | -29.3% |
| BGS | Sell | B&G FOODS INC- CLASS A | $1,833,000 | -7.0% | 63,397 | -11.7% | 0.03% | +16.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,880,000 | -22.7% | 33,169 | -25.4% | 0.03% | -6.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,855,000 | +72.6% | 55,172 | +116.5% | 0.03% | +107.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,886,000 | -28.1% | 27,432 | -27.2% | 0.03% | -12.1% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $1,810,000 | -33.6% | 22,758 | -25.8% | 0.03% | -20.0% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $1,785,000 | -15.0% | 12,394 | +8.7% | 0.03% | +3.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,767,000 | -16.2% | 403,363 | +11.9% | 0.03% | +3.7% |
| ENTG | Buy | ENTEGRIS INC | $1,816,000 | +4.8% | 65,116 | +8.8% | 0.03% | +27.3% |
| BUSE | Sell | FIRST BUSEY CORP | $1,699,000 | -43.9% | 69,266 | -29.0% | 0.03% | -30.8% |
| EOG | Sell | EOG RESOURCES INC | $1,758,000 | -32.6% | 20,155 | -1.5% | 0.03% | -18.2% |
| COWN | Sell | COWEN INC | $1,749,000 | -40.1% | 131,130 | -26.9% | 0.03% | -27.0% |
| PLCE | Sell | CHILDRENS PLACE INC | $1,679,000 | -42.4% | 18,634 | -18.3% | 0.03% | -29.7% |
| AX | Sell | AXOS FINL INC | $1,689,000 | -43.4% | 67,105 | -22.7% | 0.03% | -31.6% |
| KSS | New | KOHLS CORP | $1,649,000 | – | 24,850 | +100.0% | 0.03% | – |
| FBNC | Sell | FIRST BANCORP/NC | $1,672,000 | -40.0% | 51,190 | -25.6% | 0.03% | -27.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,678,000 | -37.7% | 52,876 | -11.2% | 0.03% | -23.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,620,000 | -22.5% | 95,129 | +29.4% | 0.02% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,626,000 | -32.2% | 45,071 | +14.4% | 0.02% | -19.4% |
| SMTC | Sell | SEMTECH CORP | $1,545,000 | -38.3% | 33,665 | -25.3% | 0.02% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,556,000 | -38.1% | 59,413 | -17.2% | 0.02% | -25.0% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,441,000 | -12.5% | 31,622 | 0.0% | 0.02% | +9.5% | |
| TPH | Sell | TRI POINTE GROUP INC | $1,467,000 | -37.7% | 134,241 | -29.3% | 0.02% | -23.3% |
| BLL | Sell | BALL CORP | $1,380,000 | -98.0% | 30,013 | -98.1% | 0.02% | -97.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,384,000 | -36.6% | 37,877 | -26.0% | 0.02% | -21.4% |
| EQIX | Sell | EQUINIX INC | $1,385,000 | -21.0% | 3,929 | -3.0% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC. | $1,410,000 | -49.5% | 46,666 | -41.0% | 0.02% | -38.9% |
| NVDA | Sell | NVIDIA CORP | $1,422,000 | -53.5% | 10,652 | -2.1% | 0.02% | -43.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,402,000 | -45.7% | 77,082 | -29.7% | 0.02% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,351,000 | +1.6% | 27,426 | +12.3% | 0.02% | +23.5% |
| UN | UNILEVER NV | $1,327,000 | -3.1% | 24,657 | 0.0% | 0.02% | +23.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,337,000 | -21.2% | 10,629 | 0.0% | 0.02% | -4.5% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,354,000 | -50.7% | 45,372 | -31.7% | 0.02% | -40.0% |
| RGCO | RGC RES INC | $1,268,000 | +12.1% | 42,327 | 0.0% | 0.02% | +42.9% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $1,269,000 | +6.4% | 102,350 | +43.4% | 0.02% | +33.3% |
| FCFS | Sell | FIRSTCASH INC | $1,282,000 | -34.1% | 17,726 | -25.3% | 0.02% | -20.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,308,000 | -38.9% | 53,225 | -29.0% | 0.02% | -25.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,274,000 | -66.4% | 21,247 | -60.2% | 0.02% | -58.3% |
| MPC | MARATHON PETE CORP | $1,260,000 | -26.2% | 21,358 | 0.0% | 0.02% | -9.1% | |
| RLJ | Sell | RLJ LODGING TR | $1,291,000 | -48.3% | 78,718 | -30.5% | 0.02% | -37.5% |
| SCHP | SCHWAB US TIPS ETF | $1,213,000 | -1.3% | 22,775 | 0.0% | 0.02% | +18.8% | |
| HMST | Sell | HOMESTREET INC | $1,245,000 | -44.4% | 58,635 | -30.7% | 0.02% | -34.5% |
| FFWM | Sell | FIRST FNDTN INC | $1,189,000 | -42.4% | 92,444 | -30.0% | 0.02% | -26.9% |
| LOW | Sell | LOWES COS | $1,209,000 | -26.3% | 13,085 | -8.4% | 0.02% | -9.5% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,227,000 | -61.7% | 28,083 | -50.6% | 0.02% | -53.7% |
| MRC | Sell | MRC GLOBAL INC | $1,226,000 | -55.1% | 100,229 | -31.1% | 0.02% | -45.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,191,000 | -26.7% | 10,481 | -2.5% | 0.02% | -9.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLD | $1,126,000 | -13.1% | 26,568 | +17.7% | 0.02% | +5.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,146,000 | -39.4% | 192,041 | -27.4% | 0.02% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,181,000 | -37.0% | 29,958 | -15.0% | 0.02% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,131,000 | -68.4% | 34,775 | -58.8% | 0.02% | -60.9% |
| SNPS | Buy | SYNOPSYS INC | $1,103,000 | +0.8% | 13,098 | +18.0% | 0.02% | +21.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,108,000 | -31.2% | 10,405 | -9.7% | 0.02% | -19.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,002,000 | -34.3% | 26,200 | +7.4% | 0.02% | -15.8% |
| TTE | TOTAL SA - ADRsponsored adr | $1,040,000 | -19.0% | 19,935 | 0.0% | 0.02% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $996,000 | -51.1% | 34,961 | -46.6% | 0.02% | -38.5% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $1,007,000 | +13.5% | 78,550 | +22.6% | 0.02% | +45.5% |
| ARMK | Buy | ARAMARK | $1,034,000 | -4.6% | 35,700 | +41.7% | 0.02% | +14.3% |
| M | Sell | MACYS | $1,046,000 | -15.4% | 35,112 | -1.4% | 0.02% | 0.0% |
| CXW | Sell | CORECIVIC INC | $936,000 | -92.5% | 52,534 | -89.7% | 0.02% | -90.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $956,000 | -21.5% | 35,000 | -12.5% | 0.02% | -6.2% |
| EVA | Buy | ENVIVA PARTNERS LP | $963,000 | +10.1% | 34,708 | +26.2% | 0.02% | +36.4% |
| NWE | Sell | NORTHWESTERN CORP | $961,000 | -24.5% | 16,172 | -25.5% | 0.02% | -6.2% |
| LHCG | Sell | LHC GROUP INC | $875,000 | -25.0% | 9,323 | -17.7% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP | $897,000 | +14.6% | 7,300 | +35.2% | 0.01% | +40.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $900,000 | -45.2% | 90,335 | -29.6% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $892,000 | -18.7% | 4,683 | -10.1% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $889,000 | +2.2% | 11,226 | +1.5% | 0.01% | +27.3% |
| IAU | ISHARES GOLD TRUST | $908,000 | +7.6% | 73,850 | 0.0% | 0.01% | +27.3% | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $876,000 | -67.7% | 120,851 | -32.5% | 0.01% | -60.0% |
| CVA | Sell | COVANTA HOLDING CORP | $883,000 | -87.6% | 65,814 | -85.0% | 0.01% | -84.6% |
| SQ | Sell | SQUARE INC | $813,000 | -45.3% | 14,500 | -3.3% | 0.01% | -31.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $857,000 | -47.9% | 74,094 | -29.3% | 0.01% | -38.1% |
| MO | Sell | ALTRIA GROUP INC | $842,000 | -21.3% | 17,048 | -3.9% | 0.01% | -7.1% |
| CAT | CATERPILLAR INC. | $846,000 | -16.7% | 6,660 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $820,000 | -17.4% | 15,768 | -1.4% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC. | $749,000 | +22.4% | 14,550 | +70.2% | 0.01% | +50.0% |
| MET | Sell | METLIFE INC. | $769,000 | -60.5% | 18,724 | -55.1% | 0.01% | -52.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $690,000 | -50.3% | 80,037 | -28.5% | 0.01% | -38.9% |
| R | Sell | RYDER SYSTEM INC | $694,000 | -46.6% | 14,405 | -19.0% | 0.01% | -35.3% |
| FOE | Buy | FERRO CORP | $684,000 | -29.2% | 43,600 | +4.8% | 0.01% | -8.3% |
| REI | Sell | RING ENERGY INC | $719,000 | -64.8% | 141,645 | -31.3% | 0.01% | -57.7% |
| DE | Sell | DEERE & COMPANY | $693,000 | -1.8% | 4,646 | -1.1% | 0.01% | +22.2% |
| RTN | Sell | RAYTHEON CO. | $728,000 | -33.1% | 4,744 | -10.0% | 0.01% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO | $610,000 | -27.3% | 14,176 | -6.9% | 0.01% | -9.1% |
| MMC | MARSH MCLENNAN | $643,000 | -3.6% | 8,064 | 0.0% | 0.01% | +11.1% | |
| UDR | Sell | UDR INC | $660,000 | -5.2% | 16,648 | -3.2% | 0.01% | +11.1% |
| VRAY | Buy | VIEWRAY INC | $608,000 | +36.6% | 100,240 | +111.0% | 0.01% | +66.7% |
| IFF | INTL FLAVORS & FRAGRANCES | $666,000 | -3.5% | 4,962 | 0.0% | 0.01% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $660,000 | +7.8% | 7,642 | 0.0% | 0.01% | +25.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $626,000 | -23.0% | 57,400 | +3.6% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $620,000 | +12.3% | 5,110 | +4.4% | 0.01% | +42.9% |
| BA | BOEING COMPANY | $634,000 | -13.3% | 1,965 | 0.0% | 0.01% | +11.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $590,000 | +1339.0% | 3,178 | +1646.2% | 0.01% | +800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $572,000 | -4.8% | 4,170 | +14.2% | 0.01% | +12.5% |
| LIN | New | LINDE PLC | $596,000 | – | 3,819 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $596,000 | -15.7% | 12,832 | +300.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $567,000 | -14.2% | 25,350 | -13.6% | 0.01% | +12.5% |
| NAVI | New | NAVIENT CORP | $555,000 | – | 63,022 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $567,000 | -0.5% | 1,376 | -2.1% | 0.01% | +28.6% |
| KMX | Sell | CARMAX INC | $584,000 | -33.8% | 9,307 | -21.2% | 0.01% | -18.2% |
| PRSP | Buy | PERSPECTA INC | $551,000 | +53.1% | 32,008 | +128.6% | 0.01% | +80.0% |
| VOE | Buy | VANGUARD MID CAP VALUE | $545,000 | +450.5% | 5,720 | +553.7% | 0.01% | +800.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $503,000 | -16.7% | 7,641 | -2.6% | 0.01% | 0.0% |
| ESGR | New | ENSTAR GROUP LTD | $536,000 | – | 3,200 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $506,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $500,000 | -1.4% | 6,917 | 0.0% | 0.01% | +33.3% | |
| BBT | Sell | BB&T CORPORATION | $489,000 | -15.3% | 11,284 | -5.0% | 0.01% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -22.8% | 6,250 | -19.4% | 0.01% | -11.1% |
| KMB | KIMBERLY CLARK | $536,000 | +0.4% | 4,700 | 0.0% | 0.01% | +14.3% | |
| RRC | Sell | RANGE RESOURCES INC | $504,000 | -97.1% | 52,640 | -94.9% | 0.01% | -96.4% |
| XEL | Sell | XCEL ENERGY INC | $534,000 | +1.3% | 10,840 | -2.9% | 0.01% | +14.3% |
| FTDR | New | FRONTDOOR INC | $494,000 | – | 18,575 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $452,000 | -6.8% | 11,284 | 0.0% | 0.01% | +16.7% | |
| CB | Sell | CHUBB LIMITED | $467,000 | -3.3% | 3,614 | -0.1% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP | $444,000 | -32.6% | 3,854 | -15.4% | 0.01% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $472,000 | +47.5% | 2,000 | +100.0% | 0.01% | +75.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $423,000 | -13.3% | 1,698 | -7.5% | 0.01% | +16.7% |
| LLY | ELI LILLY & CO. | $451,000 | +7.9% | 3,897 | 0.0% | 0.01% | +40.0% | |
| YRCW | Sell | YRC WORLDWIDE INC | $450,000 | -76.2% | 143,084 | -32.0% | 0.01% | -70.8% |
| SHYG | New | ISHARES 0-5 YR HY CORP BD | $446,000 | – | 10,000 | +100.0% | 0.01% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $418,000 | -32.9% | 22,350 | -21.4% | 0.01% | -12.5% |
| BSX | BOSTON SCIENTIFIC CORP | $353,000 | -8.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $403,000 | -14.4% | 3,075 | -1.6% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC | $352,000 | +3.8% | 2,025 | 0.0% | 0.01% | +50.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $403,000 | -67.6% | 6,950 | -73.7% | 0.01% | -62.5% |
| TRS | Buy | TRIMAS CORP | $373,000 | +75.1% | 13,656 | +95.1% | 0.01% | +100.0% |
| NKE | NIKE INC-CL Bcl b | $373,000 | -12.4% | 5,028 | 0.0% | 0.01% | +20.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | -48.1% | 54,859 | -22.5% | 0.01% | -40.0% |
| WRE | New | WASHINGTON REAL ESTATE INVEST | $391,000 | – | 17,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC | $380,000 | +2.2% | 4,137 | +1.0% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $376,000 | -15.7% | 8,160 | -3.8% | 0.01% | 0.0% |
| AMZN | AMAZON COM INC | $389,000 | -25.0% | 259 | 0.0% | 0.01% | -14.3% | |
| ALB | ALBERMARLE CORP. | $386,000 | -22.8% | 5,008 | 0.0% | 0.01% | 0.0% | |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $369,000 | -90.5% | 96,186 | -75.3% | 0.01% | -88.0% |
| HYG | New | ISHARES IBOXX HIGH YIELD | $406,000 | – | 5,000 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $406,000 | -47.6% | 4,500 | -52.6% | 0.01% | -40.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $396,000 | -28.4% | 2,999 | -9.8% | 0.01% | -14.3% |
| ACA | New | ARCOSA INC | $342,000 | – | 12,364 | +100.0% | 0.01% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE IN | $332,000 | -71.2% | 5,200 | -63.4% | 0.01% | -66.7% |
| NOMD | New | NOMAD FOODS LTD | $318,000 | – | 19,000 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $341,000 | -30.0% | 7,085 | -32.5% | 0.01% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $310,000 | -1.0% | 1,745 | -6.7% | 0.01% | +25.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $321,000 | -20.3% | 4,243 | 0.0% | 0.01% | 0.0% | |
| TA | Buy | TRAVELCENTERS OF AMERICA | $302,000 | +104.1% | 80,333 | +209.0% | 0.01% | +150.0% |
| NYF | ISHARES NEW YORK MUNI BD | $331,000 | +0.6% | 6,050 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AG-ADRsponsored adr | $341,000 | -0.3% | 3,970 | 0.0% | 0.01% | +25.0% | |
| WRB | WR BERKLEY CORP | $288,000 | -7.7% | 3,900 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON | $295,000 | -35.6% | 6,406 | 0.0% | 0.01% | -16.7% | |
| KOP | New | KOPPERS HOLDINGS CORP | $341,000 | – | 20,000 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $307,000 | -28.6% | 1,950 | -7.1% | 0.01% | 0.0% |
| TXN | TEXAS INSTRUMENTS | $312,000 | -11.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS | $327,000 | +0.6% | 5,433 | 0.0% | 0.01% | +25.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $240,000 | -17.5% | 1,446 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $237,000 | -11.2% | 1,775 | -2.7% | 0.00% | +33.3% |
| MA | MASTERCARD INC-CLASS Acl a | $240,000 | -15.2% | 1,272 | 0.0% | 0.00% | 0.0% | |
| UNVR | Sell | UNIVAR INC | $248,000 | -46.1% | 14,000 | -6.7% | 0.00% | -33.3% |
| SO | SOUTHERN COMPANY | $230,000 | +0.9% | 5,234 | 0.0% | 0.00% | +33.3% | |
| PNC | Sell | PNC FINANCIAL CORP | $250,000 | -89.9% | 2,138 | -88.3% | 0.00% | -87.5% |
| UVV | Buy | UNIVERSAL CORP. OF VIRGINIA | $271,000 | -16.6% | 5,002 | +0.0% | 0.00% | 0.0% |
| FB | FACEBOOK INC | $274,000 | -20.1% | 2,087 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $243,000 | -78.3% | 9,887 | -74.6% | 0.00% | -71.4% |
| PSX | PHILLIPS 66 | $253,000 | -23.6% | 2,936 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $246,000 | -18.5% | 3,945 | +1.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $277,000 | -31.1% | 11,854 | -1.7% | 0.00% | -20.0% |
| UBSH | UNION BANKSHARES CORP NEW | $256,000 | -26.6% | 9,063 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $225,000 | +1.4% | 8,892 | 0.0% | 0.00% | +33.3% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $255,000 | +1242.1% | 1,950 | +1460.0% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $258,000 | -13.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $185,000 | -15.9% | 2,971 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $179,000 | -16.4% | 3,000 | -6.2% | 0.00% | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $179,000 | 0.0% | 1,264 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER REIT | $205,000 | +8.5% | 1,298 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC | $170,000 | +0.6% | 4,125 | 0.0% | 0.00% | +50.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $175,000 | – | 4,000 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $166,000 | -79.8% | 4,407 | -71.4% | 0.00% | -72.7% |
| GOOGL | Sell | ALPHABET INC | $180,000 | -29.7% | 172 | -18.9% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $197,000 | -15.8% | 3,457 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 ETF | $171,000 | -14.5% | 1,868 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL I | $167,000 | – | 1,500 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $167,000 | -24.8% | 1,620 | -20.7% | 0.00% | 0.0% |
| UNP | UNION PACIFIC CORP | $216,000 | -15.3% | 1,564 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $221,000 | -14.0% | 5,945 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $182,000 | 0.0% | 1,793 | 0.0% | 0.00% | +50.0% | |
| INGN | New | INOGEN INC | $186,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $186,000 | -97.0% | 116,727 | -84.4% | 0.00% | -96.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $116,000 | -18.3% | 435 | -3.1% | 0.00% | 0.0% |
| EMR | EMERSON ELECTRIC | $143,000 | -21.9% | 2,389 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $96,000 | -26.7% | 6,051 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $139,000 | -10.9% | 1,896 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $105,000 | -6.2% | 715 | 0.0% | 0.00% | +100.0% | |
| ETY | EATON VANCE TX MGD DIV EQ | $97,000 | -20.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR COMPANY | $101,000 | -97.2% | 13,200 | -96.6% | 0.00% | -95.7% |
| IT | GARTNER INC-CL A | $99,000 | -18.9% | 772 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $103,000 | -5.5% | 966 | 0.0% | 0.00% | +100.0% | |
| TFX | Sell | TELEFLEX INC | $142,000 | -17.9% | 550 | -15.4% | 0.00% | 0.0% |
| SYY | SYSCO CORPORATION | $121,000 | -14.2% | 1,926 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $112,000 | +2140.0% | 985 | +2492.1% | 0.00% | – |
| COST | COSTCO WHOLESALE CORP | $153,000 | -13.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $158,000 | +3.9% | 2,069 | +3.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $114,000 | -85.7% | 955 | -82.5% | 0.00% | -80.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $139,000 | -3.5% | 2,001 | -7.4% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $103,000 | -4.6% | 950 | 0.0% | 0.00% | +100.0% | |
| PDP | INVESCO DWA MOMENTUM ETF | $101,000 | -18.5% | 2,074 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS | $135,000 | -98.8% | 858 | -98.7% | 0.00% | -98.6% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $117,000 | -4.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $108,000 | – | 975 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $138,000 | -3.5% | 4,119 | +1.0% | 0.00% | 0.0% |
| BIIB | BIOGEN IDEC INC | $119,000 | -15.0% | 396 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO REALTY CORP | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $107,000 | -14.4% | 1,828 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $149,000 | -40.2% | 4,940 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BANK OF CANADA | $106,000 | -14.5% | 1,548 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $104,000 | -10.3% | 392 | 0.0% | 0.00% | +100.0% | |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $128,000 | -0.8% | 10,923 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $117,000 | -24.0% | 446 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $146,000 | -14.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $117,000 | -53.2% | 1,485 | -51.6% | 0.00% | -33.3% |
| AWK | AMERICAN WATER WORKS CO INC | $139,000 | +3.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $113,000 | -5.0% | 656 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $130,000 | -9.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $101,000 | -35.7% | 625 | -3.8% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $34,000 | +17.2% | 161 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $38,000 | -30.9% | 700 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $32,000 | -5.9% | 201 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $68,000 | -21.8% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $75,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $90,000 | -22.4% | 1,050 | -16.0% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $92,000 | -4.2% | 352 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $49,000 | -7.5% | 1,433 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $52,000 | -3.7% | 1,360 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $84,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $68,000 | -20.9% | 1,044 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $68,000 | -12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $87,000 | -44.9% | 221 | -34.2% | 0.00% | -50.0% |
| BSL | BLACKSTONE GSO FLTING RTE | $38,000 | -15.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC. | $52,000 | -99.7% | 2,042 | -99.7% | 0.00% | -99.6% |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $86,000 | -14.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $44,000 | -24.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $69,000 | -24.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $84,000 | -25.7% | 524 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $39,000 | -18.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $86,000 | +8.9% | 2,763 | +12.4% | 0.00% | 0.0% |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $54,000 | -16.9% | 900 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $68,000 | -20.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $34,000 | -10.5% | 800 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $38,000 | -24.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $67,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $37,000 | -5.1% | 963 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $56,000 | -11.1% | 1,255 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $74,000 | -26.0% | 399 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $64,000 | -9.9% | 505 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $38,000 | -11.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES-SP ADRadr | $50,000 | -5.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $61,000 | -18.7% | 734 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES | $77,000 | -17.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $57,000 | -17.4% | 120 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETF | $53,000 | -7.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $78,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $74,000 | -8.6% | 1,894 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $62,000 | -21.5% | 900 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES MUNI BOND | $87,000 | +148.6% | 796 | +148.0% | 0.00% | – |
| BOTJ | BANK OF THE JAMES FINANCIAL | $52,000 | -17.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INC | $70,000 | -39.1% | 3,327 | -24.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $48,000 | -53.8% | 1,008 | -41.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $72,000 | -43.3% | 2,344 | -31.3% | 0.00% | -50.0% |
| MTB | Sell | M & T BANK CORP | $42,000 | -28.8% | 293 | -18.6% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC. | $36,000 | -7.7% | 1,521 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $33,000 | -19.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $74,000 | -2.6% | 1,620 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $77,000 | -17.2% | 706 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHARES | $58,000 | +34.9% | 413 | +25.2% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $33,000 | -13.2% | 300 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $82,000 | -9.9% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NVEC | NVE CORP | $35,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $39,000 | -2.5% | 16 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $48,000 | -30.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $36,000 | -86.2% | 1,500 | -84.5% | 0.00% | -66.7% |
| NEOG | NEOGEN CORP | $34,000 | -20.9% | 600 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCO | $32,000 | -22.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $34,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| 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 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $81,000 | -43.0% | 1,325 | -23.2% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $83,000 | -93.8% | 1,000 | -91.8% | 0.00% | -94.1% |
| PH | PARKER HANNIFAN CORP. | $45,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $66,000 | -10.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $33,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $46,000 | -35.2% | 2,351 | -26.6% | 0.00% | 0.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $33,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $41,000 | +10.8% | 652 | 0.0% | 0.00% | – | |
| ROAN | New | ROAN RES INC | $39,000 | – | 4,643 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $49,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| RST | ROSETTA STONE INC | $41,000 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $65,000 | +1.6% | 401 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $49,000 | +22.5% | 1,034 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $62,000 | -17.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $40,000 | -35.5% | 1,792 | -9.3% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR | $55,000 | -59.3% | 2,298 | -53.1% | 0.00% | -50.0% |
| XLU | UTITLITIES SELECT SECTOR SPDR | $66,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $94,000 | +13.3% | 1,463 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $35,000 | -16.7% | 1,067 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC-CL A | $54,000 | +8.0% | 449 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $94,000 | -8.7% | 420 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $54,000 | -30.8% | 975 | -25.0% | 0.00% | 0.0% |
| TOWN | TOWNE BANK | $67,000 | -22.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $75,000 | -7.4% | 627 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $54,000 | -23.9% | 288 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $61,000 | -12.9% | 1,327 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $46,000 | -13.2% | 450 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $45,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD | $53,000 | -10.2% | 4,588 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $83,000 | -16.2% | 695 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $74,000 | -14.0% | 643 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $37,000 | -9.8% | 374 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $59,000 | -13.2% | 354 | 0.0% | 0.00% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $59,000 | +7.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $85,000 | -11.5% | 860 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $62,000 | +1.6% | 949 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $63,000 | -33.0% | 900 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $46,000 | +2.2% | 522 | +4.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $37,000 | -30.2% | 427 | -26.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $77,000 | -3.8% | 9,719 | -24.2% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC-CL A | $65,000 | -17.7% | 462 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $48,000 | -12.7% | 464 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $11,000 | -15.4% | 67 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $17,000 | +30.8% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $8,000 | -11.1% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $9,000 | -25.0% | 674 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $19,000 | -24.0% | 375 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP C | $0 | – | 3 | 0.0% | 0.00% | – | |
| CA | Exit | CA INC | $0 | – | -190 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP-CL Acl a | $5,000 | -61.5% | 116 | -58.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
| EGOV | NIC INC | $25,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $10,000 | -33.3% | 328 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $14,000 | -44.0% | 400 | 0.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 85 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $1,000 | -99.9% | 34 | -100.0% | 0.00% | -100.0% |
| DOC | PHYSICIANS REALTY TRUST | $29,000 | -3.3% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $20,000 | -9.1% | 2,028 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $24,000 | -98.9% | 502 | -98.8% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $18,000 | -14.3% | 608 | -7.0% | 0.00% | – |
| MS | MORGAN STANLEY | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $13,000 | -13.3% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $13,000 | -27.8% | 300 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $4,000 | -20.0% | 42 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,000 | -46.3% | 301 | -42.0% | 0.00% | -100.0% |
| TBT | PROSHARES ULTRASHORT | $22,000 | -8.3% | 621 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORP | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL ADR | $0 | – | 25 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TR | $22,000 | -8.3% | 5,300 | 0.0% | 0.00% | – | |
| BCE | Exit | BCE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TR | $28,000 | -6.7% | 6,000 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $5,000 | -44.4% | 2,500 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $19,000 | +18.8% | 641 | +45.4% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $11,000 | -99.4% | 308 | -99.3% | 0.00% | -100.0% |
| RAVN | RAVEN INDS INC | $22,000 | -18.5% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $5,000 | -16.7% | 187 | 0.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC | $3,000 | -50.0% | 123 | -48.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW | $10,000 | -9.1% | 147 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $11,000 | -15.4% | 82 | -3.5% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $13,000 | -23.5% | 1,300 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $7,000 | -99.7% | 79 | -99.7% | 0.00% | -100.0% |
| RHP | RYMAN HOSPITALITY PROPERTIES | $8,000 | -20.0% | 114 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $15,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $29,000 | -17.1% | 350 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $30,000 | -16.7% | 554 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $9,000 | -10.0% | 257 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| SLY | New | SPDR S&P 600 SMALL CAP | $10,000 | – | 160 | +100.0% | 0.00% | – |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $4,000 | -20.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $7,000 | -41.7% | 3,400 | 0.0% | 0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK | $14,000 | -73.1% | 400 | -71.4% | 0.00% | -100.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -14.3% | 190 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRbarclys tips bd | $18,000 | -72.7% | 162 | -72.9% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP | $13,000 | -13.3% | 362 | 0.0% | 0.00% | – | |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT | $0 | – | -500 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| RFG | INVESCO S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | -12.5% | 118 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $11,000 | -15.4% | 57 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $21,000 | -16.0% | 1,574 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $31,000 | -98.3% | 774 | -97.9% | 0.00% | -100.0% |
| SPAR | SPARTAN MOTORS INC | $30,000 | -50.0% | 4,100 | 0.0% | 0.00% | -100.0% | |
| IMI | INTERMOLECULAR INC | $2,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $9,000 | -35.7% | 614 | 0.0% | 0.00% | – | |
| IMPV | Sell | IMPERVA INC | $15,000 | -99.9% | 263 | -99.9% | 0.00% | -100.0% |
| IDA | IDACORP INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $8,000 | -20.0% | 169 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $15,000 | -31.8% | 800 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $16,000 | -23.8% | 250 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $31,000 | -8.8% | 426 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $3,000 | -25.0% | 127 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $2,000 | -99.8% | 189 | -99.8% | 0.00% | -100.0% |
| HES | HESS CORP | $16,000 | -42.9% | 395 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $4,000 | -20.0% | 356 | 0.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -87 | -100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $20,000 | -39.4% | 600 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $31,000 | -3.1% | 1,086 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $7,000 | -12.5% | 2,833 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COMPANIES INC | $13,000 | -23.5% | 300 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $17,000 | +6.2% | 814 | +30.2% | 0.00% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $4,000 | +100.0% | 102 | +142.9% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $16,000 | -5.9% | 125 | 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% | – | |
| GHM | GRAHAM CORP | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,000 | -48.6% | 114 | -30.5% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $29,000 | -12.1% | 1,100 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $25,000 | -13.8% | 633 | -1.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $16,000 | -5.9% | 3,419 | -17.4% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNG | $0 | – | -160 | -100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $8,000 | – | 162 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO | $0 | – | 7 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES COR | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP | $3,000 | 0.0% | 71 | +44.9% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $4,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTNER L | $0 | – | -354 | -100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S | $25,000 | -7.4% | 1,846 | 0.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $6,000 | -71.4% | 133 | -70.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPORATION | $16,000 | -99.8% | 736 | -99.9% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $9,000 | -47.1% | 453 | -31.2% | 0.00% | – |
| FARM | FARMER BROS CO | $19,000 | -9.5% | 800 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $6,000 | -45.5% | 3,400 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING POINT BRANDS INC | $30,000 | -98.5% | 1,088 | -97.8% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ESCA | ESCALADE INC | $19,000 | -13.6% | 1,700 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX IN | $8,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPO | $0 | – | 20 | +100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -400 | -100.0% | 0.00% | – |
| UFI | UNIFI INC | $21,000 | -16.0% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $22,000 | -8.3% | 428 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $9,000 | -40.0% | 3,100 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY L | $6,000 | – | 454 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $20,000 | -13.0% | 4,800 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $11,000 | -15.4% | 73 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $25,000 | -26.5% | 1,500 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $0 | -100.0% | 12 | -99.6% | 0.00% | -100.0% |
| UPS | UNITED PARCEL SERVICEcl b | $7,000 | -22.2% | 75 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEMICAL COMPANY | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $11,000 | -31.2% | 1,300 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $19,000 | +26.7% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $15,000 | -6.2% | 400 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $19,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NE | $27,000 | -25.0% | 1,111 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $5,000 | -50.0% | 3,700 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | -50.0% | 369 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,000 | -33.3% | 49 | -3.9% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $29,000 | -12.1% | 295 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DSPG | DSP GROUP INC | $25,000 | -7.4% | 2,275 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $13,000 | -7.1% | 341 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $11,000 | -15.4% | 211 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -608 | -100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $13,000 | -80.6% | 122 | -79.7% | 0.00% | -100.0% |
| CRDB | CRAWFORD & CO - CL Bcl b | $21,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -44 | -100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GRWTH | $5,000 | -16.7% | 34 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VO | New | VANGUARD MID-CAP ETF | $10,000 | – | 70 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -590 | -100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS | $0 | – | 652 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETF | $14,000 | -17.6% | 106 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $19,000 | -13.6% | 149 | +1.4% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC. | $31,000 | – | 1,428 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP/NY | $15,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | -9.1% | 92 | 0.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVT | $0 | – | -400 | -100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $27,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX | $10,000 | – | 67 | +100.0% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $18,000 | -10.0% | 1,800 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $24,000 | -14.3% | 177 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $25,000 | -99.9% | 631 | -99.9% | 0.00% | -100.0% |
| GSG | Exit | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,000 | +75.0% | 430 | +61.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $19,000 | -5.0% | 44 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $12,000 | -29.4% | 440 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $4,000 | -20.0% | 110 | -16.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $14,000 | -17.6% | 300 | 0.0% | 0.00% | – | |
| RCII | Exit | RENT-A-CENTER INC. | $0 | – | -118 | -100.0% | 0.00% | – |
| WSO | WATSCO INC | $10,000 | -23.1% | 71 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $5,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $19,000 | -26.9% | 1,200 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $22,000 | -18.5% | 600 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UNION CO | $5,000 | -54.5% | 291 | -47.8% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $6,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $18,000 | -18.2% | 240 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $26,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $15,000 | -96.3% | 300 | -96.4% | 0.00% | -100.0% |
| CBS | New | CBS CORP-CLASS B | $7,000 | – | 162 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $14,000 | -96.4% | 431 | -94.9% | 0.00% | -100.0% |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $7,000 | -12.5% | 147 | -1.3% | 0.00% | – |
| BIOS | BIOSCRIP INC | $7,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -1,948 | -100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO | $7,000 | -36.4% | 320 | 0.0% | 0.00% | – | |
| ARRS | Sell | ARRIS INTL PLC | $25,000 | -100.0% | 825 | -100.0% | 0.00% | -100.0% |
| L100PS | New | ARCONIC INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $7,000 | -22.2% | 106 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $18,000 | -18.2% | 443 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $21,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $12,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $25,000 | -3.8% | 236 | +34.1% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $17,000 | -26.1% | 800 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,000 | -72.2% | 120 | -54.7% | 0.00% | – |
| APTV | APTIV PLC | $8,000 | -20.0% | 122 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $13,000 | -38.1% | 500 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $7,000 | -22.2% | 692 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,000 | -42.1% | 146 | -8.2% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $15,000 | -44.4% | 70 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $4,000 | -99.9% | 231 | -99.9% | 0.00% | -100.0% |
| AEGN | AEGION CORP | $7,000 | -30.0% | 400 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | -46.2% | 155 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | $14,000 | -17.6% | 1,939 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $4,000 | -33.3% | 249 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQTY | $3,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $30,000 | -25.0% | 1,100 | 0.0% | 0.00% | -100.0% | |
| AXTI | AXT INC | $23,000 | -41.0% | 5,400 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPORATION | $13,000 | -100.0% | 917 | -100.0% | 0.00% | -100.0% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -467 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -50 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -251 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -30 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP B | $0 | – | -5 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -17 | -100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $14,000 | -22.2% | 306 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $6,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEW | $20,000 | -97.5% | 1,700 | -97.1% | 0.00% | -100.0% |
| NFLX | NETFLIX INC | $13,000 | -31.6% | 50 | 0.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -492 | -100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -1,564 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,154 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS I | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -35,600 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -101,185 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INC - CLASS A | $0 | – | -19,240 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -4,744 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDG | $0 | – | -15,150 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS L | $0 | – | -31,975 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,625 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS INC | $0 | – | -23,650 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -180,668 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -25,091 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -105,986 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP | $0 | – | -79,114 | -100.0% | -0.21% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -218,833 | -100.0% | -0.27% | – |
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 2019-02-11
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.