$7.14 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 923 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $151,441,000 | +7.5% | 1,034,361 | -1.9% | 2.12% | -3.7% |
| CDK | Sell | CDK GLOBAL INC | $130,459,000 | +1.5% | 2,217,947 | -17.4% | 1.83% | -9.0% |
| CIT | Sell | CIT GROUP INC | $123,963,000 | +10.2% | 2,584,173 | -12.1% | 1.74% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $117,909,000 | +15.3% | 1,333,956 | -4.4% | 1.65% | +3.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $110,920,000 | +25.1% | 1,730,688 | +2.9% | 1.55% | +12.1% |
| Y | Buy | ALLEGHANY CORP | $110,858,000 | +5.5% | 181,023 | +7.4% | 1.55% | -5.4% |
| PPL | Sell | PPL CORPORATION | $110,054,000 | +8.9% | 3,467,344 | -2.8% | 1.54% | -2.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $109,786,000 | +37.9% | 717,646 | +13.9% | 1.54% | +23.6% |
| USFD | Buy | US FOODS HLDG CORP | $107,482,000 | +13.0% | 3,078,838 | +2.5% | 1.51% | +1.3% |
| FE | Buy | FIRSTENERGY CORP | $105,136,000 | +17.6% | 2,526,705 | +6.1% | 1.47% | +5.4% |
| ARMK | Buy | ARAMARK | $104,421,000 | +9998.7% | 3,533,675 | +9798.2% | 1.46% | +9043.8% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $102,769,000 | +24.2% | 10,287,137 | +22.0% | 1.44% | +11.3% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $102,047,000 | +44.3% | 1,710,756 | +35.8% | 1.43% | +29.4% |
| ALK | Buy | ALASKA AIR GROUP INC. | $101,691,000 | +52.2% | 1,812,028 | +65.0% | 1.42% | +36.5% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $100,485,000 | +54.4% | 3,579,799 | +41.3% | 1.41% | +38.4% |
| AER | Buy | AERCAP HOLDINGS NV | $100,158,000 | +34.3% | 2,152,088 | +14.3% | 1.40% | +20.3% |
| AR | Buy | ANTERO RES CORP | $99,074,000 | +14.3% | 11,220,124 | +21.5% | 1.39% | +2.4% |
| DISH | Sell | DISH NETWORK CORP-A | $95,639,000 | +16.1% | 3,017,966 | -8.5% | 1.34% | +4.1% |
| LKQ | Sell | LKQ CORP | $94,425,000 | +16.6% | 3,327,143 | -2.5% | 1.32% | +4.6% |
| POST | Buy | POST HLDGS INC | $92,279,000 | +44.9% | 843,500 | +18.1% | 1.29% | +29.9% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $92,076,000 | +13.5% | 2,151,311 | +3.7% | 1.29% | +1.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $91,836,000 | +24.5% | 1,948,571 | +11.6% | 1.29% | +11.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $88,918,000 | +0.2% | 4,732,185 | -7.5% | 1.25% | -10.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $87,419,000 | +16.5% | 7,027,238 | +6.3% | 1.22% | +4.4% |
| FTI | Sell | TECHNIPFMC PLC | $85,985,000 | +12.2% | 3,655,817 | -6.6% | 1.20% | +0.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $85,859,000 | +25.0% | 3,021,090 | +0.5% | 1.20% | +12.1% |
| ALL | Buy | ALLSTATE CORP. | $82,487,000 | +67.5% | 875,840 | +47.0% | 1.16% | +50.1% |
| ERJ | Sell | EMBRAER S A | $81,538,000 | -31.8% | 4,289,236 | -20.6% | 1.14% | -38.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $80,924,000 | +11.1% | 2,503,826 | -8.1% | 1.13% | -0.4% |
| FNF | Buy | FNF GROUP | $78,977,000 | +21.6% | 2,160,790 | +4.6% | 1.11% | +9.1% |
| L | Buy | LOEWS CORP | $79,012,000 | +9.4% | 1,648,495 | +3.9% | 1.11% | -1.9% |
| DISCK | Buy | DISCOVERY INC C | $78,430,000 | +25.2% | 3,085,371 | +13.7% | 1.10% | +12.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $78,337,000 | +13.6% | 1,894,492 | -4.4% | 1.10% | +1.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $78,227,000 | +40.5% | 612,582 | +14.1% | 1.10% | +26.0% |
| WMB | Sell | WILLIAMS COS INC | $78,182,000 | +23.1% | 2,722,240 | -5.5% | 1.10% | +10.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $77,856,000 | +27.8% | 3,582,884 | +21.1% | 1.09% | +14.6% |
| CASY | Sell | CASEYS GENERAL STORES INC | $75,708,000 | -5.4% | 587,928 | -5.9% | 1.06% | -15.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $74,780,000 | -17.8% | 425,734 | -28.9% | 1.05% | -26.3% |
| VER | Sell | VEREIT INC | $74,344,000 | -21.7% | 8,882,328 | -33.1% | 1.04% | -29.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $74,054,000 | +11.2% | 3,128,607 | +9.6% | 1.04% | -0.3% |
| EQT | Sell | EQT CORP | $73,896,000 | +6.1% | 3,562,958 | -3.4% | 1.04% | -4.9% |
| CLNY | Sell | COLONY CAPITAL INC | $73,602,000 | +9.6% | 13,834,891 | -3.6% | 1.03% | -1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $73,392,000 | +27.2% | 922,944 | +19.0% | 1.03% | +14.0% |
| NCR | Buy | NCR CORPORATION | $71,603,000 | +34.8% | 2,623,747 | +14.0% | 1.00% | +20.8% |
| GIS | Sell | GENERAL MILLS INC | $70,518,000 | +13.3% | 1,362,680 | -14.8% | 0.99% | +1.5% |
| CNP | New | CENTERPOINT ENERGY INC | $69,287,000 | – | 2,256,885 | +100.0% | 0.97% | – |
| FL | Sell | FOOT LOCKER INC | $68,348,000 | +8.2% | 1,127,861 | -5.0% | 0.96% | -2.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $67,708,000 | +107.1% | 1,458,267 | +95.7% | 0.95% | +85.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $66,113,000 | +257.8% | 4,041,171 | +251.2% | 0.93% | +220.4% |
| BIDU | Buy | BAIDU.COM - ADRadr | $64,744,000 | +23.3% | 392,746 | +18.6% | 0.91% | +10.5% |
| CAH | Buy | CARDINAL HEALTH INC | $64,598,000 | +33.5% | 1,341,593 | +23.7% | 0.90% | +19.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $63,767,000 | +9.3% | 1,653,279 | -8.4% | 0.89% | -2.1% |
| GLIBA | Sell | GCI LIBERTY INC | $61,612,000 | +28.8% | 1,107,933 | -4.7% | 0.86% | +15.4% |
| PPG | Sell | PPG INDUSTRIES | $61,117,000 | +2.1% | 541,484 | -7.6% | 0.86% | -8.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $60,669,000 | +13.8% | 1,256,615 | -1.2% | 0.85% | +2.0% |
| TSG | Buy | STARS GROUP INC | $57,689,000 | +44.3% | 3,294,645 | +36.1% | 0.81% | +29.3% |
| ALLY | Buy | ALLY FINL INC | $56,349,000 | +26.9% | 2,049,815 | +4.6% | 0.79% | +13.8% |
| MAN | Sell | MANPOWER INC | $53,550,000 | +7.3% | 647,592 | -15.9% | 0.75% | -3.8% |
| SRCL | Sell | STERICYCLE INC | $50,931,000 | -10.5% | 935,879 | -39.7% | 0.71% | -19.8% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $50,685,000 | +20.4% | 1,325,439 | +16.4% | 0.71% | +7.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $50,248,000 | +2.5% | 428,110 | -4.9% | 0.70% | -8.1% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $47,980,000 | +5.7% | 411,843 | -15.2% | 0.67% | -5.4% |
| K | Sell | KELLOGG CO | $47,384,000 | -0.1% | 825,776 | -0.7% | 0.66% | -10.4% |
| COTY | Sell | COTY INC | $47,094,000 | -11.9% | 4,095,108 | -49.7% | 0.66% | -21.0% |
| MKL | Buy | MARKEL CORP | $46,699,000 | +7.2% | 46,876 | +11.7% | 0.65% | -4.0% |
| QRVO | New | QORVO INC | $43,431,000 | – | 605,481 | +100.0% | 0.61% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $42,875,000 | +18.5% | 3,618,152 | +4.0% | 0.60% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $42,489,000 | +10365.3% | 404,498 | +8888.8% | 0.60% | +9816.7% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $38,583,000 | -8.0% | 1,058,516 | -7.3% | 0.54% | -17.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $36,761,000 | +51.6% | 926,909 | +25.2% | 0.52% | +35.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $34,512,000 | +3.7% | 630,002 | -2.2% | 0.48% | -6.9% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $33,323,000 | +4.9% | 444,671 | -0.2% | 0.47% | -6.0% |
| UNIT | Buy | UNITI GROUP INC | $31,494,000 | -17.4% | 2,814,499 | +14.9% | 0.44% | -26.0% |
| MFA | Buy | MFA FINANCIAL INC | $28,853,000 | +24.4% | 3,968,817 | +14.3% | 0.40% | +11.6% |
| LB | New | L BRANDS INC | $28,618,000 | – | 1,037,638 | +100.0% | 0.40% | – |
| CLGX | Sell | CORELOGIC INC | $27,045,000 | -5.6% | 725,852 | -15.3% | 0.38% | -15.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $27,003,000 | +33.0% | 826,026 | +22.1% | 0.38% | +19.2% |
| CSCO | Sell | CISCO SYSTEMS INC. | $25,900,000 | +19.9% | 479,718 | -3.8% | 0.36% | +7.4% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $24,833,000 | +18.2% | 621,127 | +0.6% | 0.35% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $24,767,000 | +13.0% | 323,066 | +5.3% | 0.35% | +1.2% |
| GOOG | Sell | ALPHABET INC | $23,203,000 | +13.0% | 19,776 | -0.3% | 0.32% | +1.2% |
| AAPL | Sell | APPLE COMPUTER INC | $22,679,000 | +13.0% | 119,394 | -6.1% | 0.32% | +1.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $22,596,000 | +9.7% | 24,415 | +1.7% | 0.32% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,641,000 | +7.1% | 382,900 | +1.9% | 0.32% | -3.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $22,490,000 | +19.8% | 410,542 | -7.6% | 0.32% | +7.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $22,427,000 | +149413.3% | 298,267 | +112453.6% | 0.31% | – |
| TIVO | Buy | TIVO CORP | $21,666,000 | +17.0% | 2,324,671 | +18.2% | 0.30% | +5.2% |
| NVR | Buy | NVR INC | $20,833,000 | +53317.9% | 7,529 | +46956.2% | 0.29% | +29100.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $20,552,000 | +13.1% | 377,999 | -13.3% | 0.29% | +1.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $18,905,000 | +15.0% | 839,870 | -1.2% | 0.26% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $18,945,000 | -6.7% | 94,304 | -5.2% | 0.26% | -16.4% |
| AGNC | Buy | AGNC INVT CORP | $18,534,000 | +61.2% | 1,029,647 | +57.1% | 0.26% | +44.4% |
| OTEX | OPEN TEXT CORP | $18,216,000 | +17.9% | 474,000 | 0.0% | 0.26% | +5.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $18,211,000 | -24.9% | 151,889 | -32.6% | 0.26% | -32.7% |
| MIK | Buy | MICHAELS COS INC | $18,129,000 | -4.4% | 1,587,429 | +13.4% | 0.25% | -14.2% |
| STC | Buy | STEWART INFORMATION SERVICES | $17,607,000 | +11.5% | 412,425 | +8.2% | 0.25% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $17,146,000 | -20.5% | 595,763 | -35.7% | 0.24% | -28.8% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $16,685,000 | +16.2% | 59,068 | +2.8% | 0.23% | +4.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $16,361,000 | +27.1% | 2,039,983 | +3.8% | 0.23% | +13.9% |
| PDCO | Buy | PATTERSON COS INC | $16,356,000 | +11.5% | 748,546 | +0.3% | 0.23% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $15,999,000 | +14.6% | 539,245 | +2.3% | 0.22% | +2.8% |
| COOP | Buy | MR COOPER GROUP INC | $15,923,000 | +70.6% | 1,660,414 | +107.6% | 0.22% | +52.7% |
| ORCL | Sell | ORACLE SYSTEMS | $15,409,000 | +13.7% | 286,892 | -4.4% | 0.22% | +1.9% |
| CI | Sell | CIGNA CORP NEW | $15,372,000 | -21.6% | 95,588 | -7.5% | 0.22% | -30.0% |
| KO | Buy | COCA COLA CO | $15,352,000 | +11.8% | 327,610 | +13.0% | 0.22% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $15,278,000 | +20.0% | 881,084 | +9.9% | 0.21% | +7.5% |
| RDN | Sell | RADIAN GROUP INC | $14,152,000 | -21.3% | 682,364 | -37.9% | 0.20% | -29.5% |
| TGT | Sell | TARGET CORP | $13,885,000 | +12.4% | 173,004 | -7.4% | 0.20% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $13,367,000 | +18.5% | 113,333 | +2.0% | 0.19% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,278,000 | +6.7% | 94,984 | -1.5% | 0.19% | -4.1% |
| T | Buy | AT&T INC | $12,959,000 | +134.4% | 413,212 | +113.4% | 0.18% | +111.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $12,897,000 | -6.0% | 1,774,036 | +14.5% | 0.18% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $12,622,000 | -6.2% | 234,048 | +14.0% | 0.18% | -15.7% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $12,588,000 | +605.2% | 69,156 | +458.0% | 0.18% | +528.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,579,000 | +2.4% | 124,259 | -1.2% | 0.18% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $12,393,000 | +22.8% | 190,627 | +18.1% | 0.17% | +10.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,263,000 | -13.6% | 224,643 | -19.1% | 0.17% | -22.5% |
| MMS | Sell | MAXIMUS INC | $11,867,000 | -78.9% | 167,194 | -80.7% | 0.17% | -81.1% |
| MGY | New | MAGNOLIA OIL & GAS CORP | $11,558,000 | – | 963,158 | +100.0% | 0.16% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $11,482,000 | -3.4% | 221,837 | -26.5% | 0.16% | -13.4% |
| VG | Buy | VONAGE HLDGS CORP | $11,522,000 | +22.1% | 1,147,569 | +6.2% | 0.16% | +9.5% |
| MCK | Buy | MCKESSON HBOC INC | $11,194,000 | +13.1% | 95,627 | +6.7% | 0.16% | +1.3% |
| LAD | New | LITHIA MOTORS INC-CL A | $11,060,000 | – | 119,252 | +100.0% | 0.16% | – |
| ASIX | Sell | ADVANSIX INC | $11,066,000 | +13.0% | 387,343 | -3.7% | 0.16% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $10,958,000 | -9.2% | 192,146 | -9.4% | 0.15% | -18.5% |
| PFE | Sell | PFIZER INC | $10,970,000 | -4.8% | 258,311 | -2.1% | 0.15% | -14.4% |
| PGR | Buy | PROGRESSIVE CORP | $10,937,000 | +39.4% | 151,715 | +16.6% | 0.15% | +24.4% |
| SSB | Sell | SOUTH ST CORP | $10,620,000 | +2.3% | 155,395 | -10.2% | 0.15% | -8.0% |
| MBI | Buy | MBIA INC | $10,446,000 | +156.9% | 1,097,237 | +140.7% | 0.15% | +128.1% |
| PEP | Buy | PEPSICO INC | $10,331,000 | +32.1% | 84,299 | +19.1% | 0.14% | +18.9% |
| ICFI | New | ICF INTERNATIONAL INC | $10,254,000 | – | 134,789 | +100.0% | 0.14% | – |
| COT | COTT CORPORATION | $10,230,000 | +4.8% | 700,200 | 0.0% | 0.14% | -6.5% | |
| MRK | Sell | MERCK & CO INC. | $9,810,000 | +8.6% | 117,948 | -0.2% | 0.14% | -2.8% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $9,717,000 | +17.8% | 735,033 | -5.6% | 0.14% | +5.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,528,000 | – | 518,667 | +100.0% | 0.13% | – |
| BAC | Buy | BANK OF AMERICA CORP | $9,364,000 | +23.6% | 339,399 | +10.4% | 0.13% | +11.0% |
| AMCX | Sell | AMC NETWORKS INC | $9,067,000 | -33.5% | 159,749 | -35.7% | 0.13% | -40.4% |
| SRI | Buy | STONERIDGE INC | $8,721,000 | +19.5% | 302,185 | +2.1% | 0.12% | +7.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $8,573,000 | +658.0% | 235,382 | +576.9% | 0.12% | +566.7% |
| CVX | Buy | CHEVRON CORP | $8,521,000 | +17.4% | 69,174 | +3.7% | 0.12% | +5.3% |
| MD | Buy | MEDNAX INC | $8,396,000 | +10.1% | 309,028 | +33.8% | 0.12% | -0.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,334,000 | -6.4% | 253,544 | -21.2% | 0.12% | -15.8% |
| AGG | Buy | ISHARES TRcore totusbd etf | $8,308,000 | +3.1% | 76,171 | +0.7% | 0.12% | -7.9% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $8,148,000 | +5.3% | 53,225 | -7.9% | 0.11% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS | $7,895,000 | +12.4% | 72,234 | -2.0% | 0.11% | +0.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,763,000 | -25.7% | 168,988 | -12.6% | 0.11% | -33.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,535,000 | +15.3% | 2,098,901 | +50.6% | 0.11% | +3.9% |
| WMT | Sell | WALMART INC | $7,202,000 | +1.5% | 73,845 | -3.1% | 0.10% | -9.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $7,161,000 | +8.7% | 1,015,772 | -0.1% | 0.10% | -2.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,780,000 | -88.6% | 136,712 | -91.4% | 0.10% | -89.8% |
| RYAM | Sell | RAYONIER ADVANCED MATLS I | $6,531,000 | +20.1% | 481,673 | -5.6% | 0.09% | +8.2% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $6,466,000 | +33.2% | 869,116 | +17.1% | 0.09% | +19.7% |
| PG | Buy | PROCTER &GAMBLE CO | $6,224,000 | +28.2% | 59,814 | +13.2% | 0.09% | +14.5% |
| NTAP | Sell | NETAPP INC | $6,204,000 | +9.8% | 89,465 | -5.5% | 0.09% | -1.1% |
| NSC | Sell | NORFOLK SOUTHERN | $6,170,000 | -1.0% | 33,014 | -20.8% | 0.09% | -11.3% |
| CELG | Sell | CELGENE CORP | $6,159,000 | -5.1% | 65,286 | -35.6% | 0.09% | -14.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,089,000 | +12.9% | 925,383 | +14.9% | 0.08% | +1.2% |
| SP | Buy | SP PLUS CORP | $5,977,000 | +16.3% | 175,185 | +0.7% | 0.08% | +5.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,890,000 | +10.9% | 90,809 | +0.5% | 0.08% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,829,000 | -2.3% | 48,985 | -7.5% | 0.08% | -11.8% |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,523,000 | +104.5% | 498,923 | -54.0% | 0.08% | +83.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,529,000 | +806.4% | 169,355 | +1094.7% | 0.08% | +670.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,453,000 | +11.4% | 21,012 | -1.4% | 0.08% | -1.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,296,000 | +9.7% | 57,643 | -2.6% | 0.07% | -1.3% |
| DIS | Buy | WALT DISNEY COMPANY | $5,205,000 | +8.4% | 46,882 | +7.0% | 0.07% | -2.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $5,084,000 | -2.5% | 98,081 | -13.7% | 0.07% | -12.3% |
| STI | Buy | SUNTRUST BANKS INC. | $5,013,000 | +24.8% | 84,615 | +6.3% | 0.07% | +11.1% |
| C | Buy | CITIGROUP INC | $4,701,000 | +28.5% | 75,547 | +7.5% | 0.07% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,589,000 | +16.3% | 88,395 | +4.1% | 0.06% | +3.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $4,508,000 | -90.1% | 51,900 | -91.3% | 0.06% | -91.2% |
| HD | Buy | HOME DEPOT | $4,280,000 | +13.4% | 22,307 | +1.6% | 0.06% | +1.7% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 | $4,224,000 | -4.9% | 28,630 | -15.0% | 0.06% | -14.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,116,000 | +21.3% | 83,229 | -1.8% | 0.06% | +9.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,156,000 | -40.9% | 70,819 | -50.8% | 0.06% | -47.3% |
| INTC | Buy | INTEL | $3,971,000 | +23.7% | 73,943 | +8.1% | 0.06% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,814,000 | +9.3% | 14,146 | -0.7% | 0.05% | -3.6% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $3,387,000 | -94.6% | 389,711 | -95.8% | 0.05% | -95.2% |
| AMGN | AMGEN INC. | $3,387,000 | -2.4% | 17,826 | 0.0% | 0.05% | -13.0% | |
| VLO | Buy | VALERO ENERGY CORP | $3,311,000 | +48.3% | 39,031 | +31.1% | 0.05% | +31.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,231,000 | +16.6% | 15,656 | -1.8% | 0.04% | +4.7% |
| XOM | EXXON MOBIL CORPORATION | $3,220,000 | +18.5% | 39,851 | 0.0% | 0.04% | +7.1% | |
| DWDP | Buy | DOWDUPONT INC | $3,011,000 | +6.3% | 56,478 | +6.6% | 0.04% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $3,002,000 | +20.3% | 32,957 | +20.1% | 0.04% | +7.7% |
| STOR | Buy | STORE CAP CORP | $2,901,000 | +28.7% | 86,608 | +8.8% | 0.04% | +17.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,951,000 | +347.1% | 32,792 | +329.1% | 0.04% | +310.0% |
| ICHR | Sell | ICHOR HOLDINGS | $2,890,000 | -62.2% | 128,000 | -72.7% | 0.04% | -66.4% |
| DAL | Buy | DELTA AIR LINES INC | $2,794,000 | +17.5% | 54,091 | +13.5% | 0.04% | +5.4% |
| TBBK | Sell | BANCORP INC | $2,762,000 | -1.5% | 341,867 | -2.9% | 0.04% | -11.4% |
| XLNX | Sell | XILINX INC | $2,764,000 | +5.4% | 21,802 | -29.2% | 0.04% | -4.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,603,000 | +29.3% | 29,444 | -2.4% | 0.04% | +16.1% |
| AVGO | New | BROADCOM INC | $2,556,000 | – | 8,500 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,500,000 | +34.0% | 111,875 | +18.2% | 0.04% | +20.7% |
| ABBV | Sell | ABBVIE INC | $2,457,000 | -46.6% | 30,489 | -38.9% | 0.03% | -52.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,410,000 | -1.6% | 8 | 0.0% | 0.03% | -10.5% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,372,000 | +3.1% | 46,771 | +0.2% | 0.03% | -8.3% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $2,296,000 | +19.6% | 52,513 | +3.8% | 0.03% | +6.7% |
| PLCE | Buy | CHILDRENS PLACE INC | $2,194,000 | +30.7% | 22,552 | +21.0% | 0.03% | +19.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,179,000 | +15.5% | 25,188 | -8.2% | 0.03% | +6.9% |
| THS | Sell | TREEHOUSE FOODS INC | $2,201,000 | -86.2% | 34,101 | -89.2% | 0.03% | -87.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $2,194,000 | -9.0% | 95,190 | -9.9% | 0.03% | -18.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,135,000 | -6.5% | 30,217 | -11.0% | 0.03% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,063,000 | +22.9% | 49,921 | -5.6% | 0.03% | +11.5% |
| V | Sell | VISA INC - CLASS A SHARES | $1,980,000 | +3.6% | 12,674 | -12.5% | 0.03% | -6.7% |
| PNC | Buy | PNC FINANCIAL CORP | $1,992,000 | +696.8% | 16,238 | +659.5% | 0.03% | +600.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,990,000 | +17.1% | 81,562 | +17.8% | 0.03% | +3.7% |
| VTR | New | VENTAS INC | $1,973,000 | – | 30,925 | +100.0% | 0.03% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,991,000 | +3.2% | 116,298 | -3.7% | 0.03% | -6.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,895,000 | -1.2% | 25,180 | -6.7% | 0.03% | -10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,942,000 | -27.4% | 94,954 | -36.5% | 0.03% | -35.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,952,000 | – | 56,495 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $1,916,000 | +34.7% | 10,671 | +0.2% | 0.03% | +22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,830,000 | +12.5% | 42,010 | -6.8% | 0.03% | +4.0% |
| EOG | Sell | EOG RESOURCES INC | $1,846,000 | +5.0% | 19,398 | -3.8% | 0.03% | -3.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,817,000 | +2.8% | 378,483 | -6.2% | 0.02% | -10.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,785,000 | -3.8% | 59,012 | +7.0% | 0.02% | -13.8% |
| FBNC | Buy | FIRST BANCORP/NC | $1,781,000 | +6.5% | 51,219 | +0.1% | 0.02% | -3.8% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $1,749,000 | -6.4% | 71,470 | -7.7% | 0.02% | -13.8% |
| EQIX | Sell | EQUINIX INC | $1,779,000 | +28.4% | 3,925 | -0.1% | 0.02% | +13.6% |
| COWN | Sell | COWEN INC | $1,739,000 | -0.6% | 119,985 | -8.5% | 0.02% | -11.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,693,000 | +38.0% | 32,302 | +15.0% | 0.02% | +26.3% |
| MRC | Sell | MRC GLOBAL INC | $1,689,000 | +37.8% | 96,619 | -3.6% | 0.02% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $1,721,000 | +56.0% | 14,950 | +14.1% | 0.02% | +41.2% |
| AX | Sell | AXOS FINL INC | $1,740,000 | +3.0% | 60,079 | -10.5% | 0.02% | -7.7% |
| BLL | Sell | BALL CORP | $1,620,000 | +17.4% | 28,001 | -6.7% | 0.02% | +4.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,642,000 | +21.3% | 43,807 | -3.4% | 0.02% | +9.5% |
| ZAGG | Sell | ZAGG INC | $1,617,000 | -15.8% | 178,292 | -9.2% | 0.02% | -23.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,630,000 | +4.8% | 55,575 | -6.5% | 0.02% | -4.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,656,000 | -34.1% | 20,760 | -30.8% | 0.02% | -41.0% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,586,000 | +10.1% | 31,622 | 0.0% | 0.02% | -4.3% | |
| ENS | Sell | ENERSYS | $1,584,000 | -25.3% | 24,300 | -11.0% | 0.02% | -33.3% |
| VVI | New | VIAD CORP | $1,544,000 | – | 27,427 | +100.0% | 0.02% | – |
| TPH | Sell | TRI POINTE GROUP INC | $1,480,000 | +0.9% | 117,048 | -12.8% | 0.02% | -8.7% |
| TPIC | Sell | TPI COMPOSITES INC | $1,473,000 | +12.6% | 51,448 | -3.3% | 0.02% | +5.0% |
| HMST | Sell | HOMESTREET INC | $1,481,000 | +19.0% | 56,197 | -4.2% | 0.02% | +10.5% |
| HCP | New | HCP INC | $1,506,000 | – | 48,100 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $1,530,000 | -1.0% | 30,053 | -10.7% | 0.02% | -12.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,492,000 | +11.6% | 10,629 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC. | $1,512,000 | +7.2% | 45,691 | -2.1% | 0.02% | -4.5% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,531,000 | +240.2% | 228,778 | +59.9% | 0.02% | +200.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,393,000 | +3.1% | 21,926 | -20.1% | 0.02% | -4.8% |
| UN | UNILEVER NV | $1,437,000 | +8.3% | 24,657 | 0.0% | 0.02% | -4.8% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,341,000 | -4.4% | 73,212 | -5.0% | 0.02% | -13.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,375,000 | -26.9% | 29,209 | -11.9% | 0.02% | -34.5% |
| FCFS | Sell | FIRSTCASH INC | $1,365,000 | +6.5% | 15,779 | -11.0% | 0.02% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,369,000 | +7.5% | 21,407 | +0.8% | 0.02% | -5.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,364,000 | +53.4% | 16,807 | +49.7% | 0.02% | +35.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $1,342,000 | -25.9% | 22,135 | -2.7% | 0.02% | -32.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,380,000 | -97.5% | 138,000 | -98.1% | 0.02% | -97.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,354,000 | -16.4% | 46,006 | -51.6% | 0.02% | -24.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,348,000 | -2.6% | 33,638 | -11.2% | 0.02% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $1,262,000 | +0.2% | 21,094 | -1.2% | 0.02% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,281,000 | – | 26,654 | +666250.0% | 0.02% | – |
| SCHP | SCHWAB US TIPS ETF | $1,253,000 | +3.3% | 22,775 | 0.0% | 0.02% | -5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,305,000 | +9.6% | 9,247 | -11.8% | 0.02% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,302,000 | +17.5% | 10,101 | -2.9% | 0.02% | +5.9% |
| RLJ | Sell | RLJ LODGING TR | $1,283,000 | -0.6% | 73,041 | -7.2% | 0.02% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $1,272,000 | -30.0% | 35,628 | -45.3% | 0.02% | -35.7% |
| FFWM | Sell | FIRST FNDTN INC | $1,221,000 | +2.7% | 90,047 | -2.6% | 0.02% | -10.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,185,000 | +1501.4% | 5,299 | +1228.1% | 0.02% | +1600.0% |
| REI | Buy | RING ENERGY INC | $1,218,000 | +69.4% | 207,480 | +46.5% | 0.02% | +54.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLD | $1,240,000 | +10.1% | 22,568 | -15.1% | 0.02% | -5.6% |
| TTE | TOTAL SA - ADRsponsored adr | $1,109,000 | +6.6% | 19,935 | 0.0% | 0.02% | 0.0% | |
| RGCO | RGC RES INC | $1,122,000 | -11.5% | 42,327 | 0.0% | 0.02% | -20.0% | |
| EVA | Buy | ENVIVA PARTNERS LP | $1,152,000 | +19.6% | 35,708 | +2.9% | 0.02% | +6.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $1,082,000 | +8.6% | 30,435 | -12.9% | 0.02% | -6.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,041,000 | -11.9% | 24,173 | -19.3% | 0.02% | -16.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $989,000 | -98.0% | 7,843 | -98.1% | 0.01% | -98.2% |
| NWE | Sell | NORTHWESTERN CORP | $1,014,000 | +5.5% | 14,400 | -11.0% | 0.01% | -6.7% |
| KRNY | KEARNY FINANCIAL CORP MD | $1,011,000 | +0.4% | 78,550 | 0.0% | 0.01% | -12.5% | |
| BGS | Sell | B&G FOODS INC- CLASS A | $1,024,000 | -44.1% | 41,962 | -33.8% | 0.01% | -51.7% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,011,000 | +5.8% | 35,000 | 0.0% | 0.01% | -6.7% | |
| MO | Sell | ALTRIA GROUP INC | $978,000 | +16.2% | 17,023 | -0.1% | 0.01% | +7.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $967,000 | +12.8% | 92,070 | +24.3% | 0.01% | +7.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $977,000 | -2.5% | 19,700 | -24.8% | 0.01% | -12.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $896,000 | +122.3% | 16,950 | +143.9% | 0.01% | +116.7% |
| INT | New | WORLD FUEL SERVICES CORP | $904,000 | – | 31,287 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $923,000 | +5.5% | 8,323 | -10.7% | 0.01% | -7.1% |
| BEAT | Sell | BIOTELEMETRY INC | $960,000 | -66.0% | 15,325 | -67.6% | 0.01% | -70.5% |
| CXW | Sell | CORECIVIC INC | $936,000 | 0.0% | 48,102 | -8.4% | 0.01% | -13.3% |
| MMM | Sell | 3M CO | $942,000 | +5.6% | 4,533 | -3.2% | 0.01% | -7.1% |
| PCG | Sell | PG&E CORP | $954,000 | -98.3% | 53,617 | -97.8% | 0.01% | -98.5% |
| IAU | ISHARES GOLD TRUST | $914,000 | +0.7% | 73,850 | 0.0% | 0.01% | -7.1% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $929,000 | -18.9% | 177,038 | -7.8% | 0.01% | -27.8% |
| CAT | CATERPILLAR INC. | $902,000 | +6.6% | 6,660 | 0.0% | 0.01% | 0.0% | |
| CVA | Sell | COVANTA HOLDING CORP | $880,000 | -0.3% | 50,814 | -22.8% | 0.01% | -14.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $855,000 | +23.9% | 78,633 | -1.8% | 0.01% | +9.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $824,000 | -8.4% | 85,381 | -5.5% | 0.01% | -14.3% |
| POLY | New | PLANTRONICS INC | $891,000 | – | 19,323 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO. | $864,000 | +18.7% | 4,744 | 0.0% | 0.01% | +9.1% | |
| UDR | UDR INC | $757,000 | +14.7% | 16,648 | 0.0% | 0.01% | +10.0% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $752,000 | -8.3% | 15,768 | 0.0% | 0.01% | -15.4% | |
| M | Sell | MACYS | $809,000 | -22.7% | 33,662 | -4.1% | 0.01% | -31.2% |
| MMC | MARSH MCLENNAN | $757,000 | +17.7% | 8,064 | 0.0% | 0.01% | +10.0% | |
| KSS | Sell | KOHLS CORP | $756,000 | -54.2% | 11,000 | -55.7% | 0.01% | -57.7% |
| HIIQ | New | HEALTH INS INNOVATIONS IN | $787,000 | – | 29,327 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REIT-CLASS A | $795,000 | -37.4% | 60,350 | -41.0% | 0.01% | -45.0% |
| HZNP | New | HORIZON PHARMA PLC | $740,000 | – | 28,000 | +100.0% | 0.01% | – |
| PRSP | Buy | PERSPECTA INC | $688,000 | +24.9% | 34,008 | +6.2% | 0.01% | +11.1% |
| BAX | Buy | BAXTER INTERNATIONAL | $725,000 | +44.1% | 8,911 | +16.6% | 0.01% | +25.0% |
| BA | Sell | BOEING COMPANY | $724,000 | +14.2% | 1,898 | -3.4% | 0.01% | 0.0% |
| DE | Sell | DEERE & COMPANY | $735,000 | +6.1% | 4,596 | -1.1% | 0.01% | -9.1% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $689,000 | -90.7% | 46,401 | -92.3% | 0.01% | -91.4% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $692,000 | +16.1% | 12,832 | 0.0% | 0.01% | +11.1% | |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $713,000 | -18.6% | 115,754 | -4.2% | 0.01% | -28.6% |
| LOW | Sell | LOWES COS | $659,000 | -45.5% | 6,020 | -54.0% | 0.01% | -52.6% |
| NAVI | Sell | NAVIENT CORP | $671,000 | +20.9% | 58,000 | -8.0% | 0.01% | 0.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $639,000 | -4.1% | 4,962 | 0.0% | 0.01% | -10.0% | |
| GLD | SPDR GOLD TRUST | $623,000 | +0.5% | 5,110 | 0.0% | 0.01% | -10.0% | |
| KMX | Sell | CARMAX INC | $647,000 | +10.8% | 9,263 | -0.5% | 0.01% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $659,000 | +8.4% | 89,240 | -11.0% | 0.01% | -10.0% |
| LIN | LINDE PLC | $672,000 | +12.8% | 3,819 | 0.0% | 0.01% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $640,000 | – | 16,500 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $550,000 | +32.5% | 55,104 | +0.4% | 0.01% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $539,000 | -13.9% | 40,400 | -29.6% | 0.01% | -20.0% |
| LEG | New | LEGGETT & PLATT INC | $557,000 | – | 13,200 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK | $582,000 | +8.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | ELI LILLY & CO. | $558,000 | +23.7% | 4,297 | +10.3% | 0.01% | +14.3% |
| NEU | Sell | NEWMARKET CORP | $553,000 | -2.5% | 1,276 | -7.3% | 0.01% | -11.1% |
| ESGR | ENSTAR GROUP LTD | $557,000 | +3.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $565,000 | +13.0% | 7,073 | +2.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $591,000 | +10.7% | 10,522 | -2.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $531,000 | -6.3% | 20,350 | -19.7% | 0.01% | -22.2% |
| CB | Sell | CHUBB LIMITED | $504,000 | +7.9% | 3,597 | -0.5% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $491,000 | +21.8% | 3,075 | 0.0% | 0.01% | +16.7% | |
| AMZN | Buy | AMAZON COM INC | $493,000 | +26.7% | 277 | +6.9% | 0.01% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $493,000 | -6.3% | 4,750 | -24.0% | 0.01% | -12.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $499,000 | +26.0% | 3,137 | +4.6% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $473,000 | +4.6% | 9,484 | -16.0% | 0.01% | 0.0% |
| BBT | BB&T CORPORATION | $525,000 | +7.4% | 11,284 | 0.0% | 0.01% | -12.5% | |
| FOE | Sell | FERRO CORP | $504,000 | -26.3% | 26,600 | -39.0% | 0.01% | -36.4% |
| DVA | Sell | DAVITA INC. | $518,000 | -30.8% | 9,550 | -34.4% | 0.01% | -41.7% |
| UNVR | Buy | UNIVAR INC | $408,000 | +64.5% | 18,402 | +31.4% | 0.01% | +50.0% |
| SQ | Sell | SQUARE INC | $412,000 | -49.3% | 5,500 | -62.1% | 0.01% | -53.8% |
| RRC | Sell | RANGE RESOURCES INC | $440,000 | -12.7% | 39,150 | -25.6% | 0.01% | -25.0% |
| CNC | Buy | CENTENE CORP | $462,000 | +4.1% | 8,708 | +125.9% | 0.01% | -14.3% |
| YUM | YUM! BRANDS INC | $413,000 | +8.7% | 4,137 | 0.0% | 0.01% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVEST | $454,000 | +16.1% | 16,000 | -5.9% | 0.01% | 0.0% |
| ALB | ALBERMARLE CORP. | $411,000 | +6.5% | 5,008 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC-CL Bcl b | $423,000 | +13.4% | 5,028 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $420,000 | -0.7% | 1,698 | 0.0% | 0.01% | -14.3% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $342,000 | +34.1% | 2,258 | +15.8% | 0.01% | +25.0% |
| VGSH | VANGUARD SCOTTSDALE FDS | $328,000 | +0.3% | 5,433 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $338,000 | +2.1% | 6,050 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $387,000 | +9.9% | 2,000 | -1.2% | 0.01% | -16.7% |
| BSX | BOSTON SCIENTIFIC CORP | $384,000 | +8.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP | $331,000 | +6.8% | 1,745 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO COMPANY | $375,000 | -0.3% | 7,760 | -4.9% | 0.01% | -16.7% |
| WRB | WR BERKLEY CORP | $330,000 | +14.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $375,000 | -91.3% | 5,920 | -90.6% | 0.01% | -92.5% |
| FB | Buy | FACEBOOK INC | $373,000 | +36.1% | 2,237 | +7.2% | 0.01% | +25.0% |
| RSP | Buy | INVESCO S&P 500 ETF | $361,000 | +111.1% | 3,453 | +84.9% | 0.01% | +66.7% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $355,000 | -3.8% | 93,289 | -3.0% | 0.01% | -16.7% |
| PDP | Buy | INVESCO DWA MOMENTUM ETF | $326,000 | +222.8% | 5,749 | +177.2% | 0.01% | +150.0% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $334,000 | -2.1% | 3,470 | -12.6% | 0.01% | 0.0% |
| TXN | TEXAS INSTRUMENTS | $350,000 | +12.2% | 3,300 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $330,000 | +7.5% | 1,950 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | ALPHABET INC | $354,000 | +96.7% | 301 | +75.0% | 0.01% | +66.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $358,000 | +11.5% | 4,381 | +3.3% | 0.01% | 0.0% |
| MUR | MURPHY OIL CORP | $347,000 | +25.3% | 11,854 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN COMPANY | $270,000 | +17.4% | 5,234 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $274,000 | +14.2% | 1,446 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER REIT | $270,000 | +31.7% | 1,369 | +5.5% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON | $294,000 | -0.3% | 5,806 | -9.4% | 0.00% | -20.0% |
| TRS | Sell | TRIMAS CORP | $264,000 | -29.2% | 8,732 | -36.1% | 0.00% | -33.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $283,000 | +10.5% | 8,751 | -3.4% | 0.00% | 0.0% |
| UNP | UNION PACIFIC CORP | $262,000 | +21.3% | 1,564 | 0.0% | 0.00% | +33.3% | |
| UVV | Sell | UNIVERSAL CORP. OF VIRGINIA | $288,000 | +6.3% | 5,000 | -0.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $315,000 | -94.0% | 9,322 | -94.8% | 0.00% | -95.1% |
| TGE | New | TALLGRASS ENERGY LP | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS | $288,000 | +18.5% | 9,887 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $280,000 | +18.1% | 1,775 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $263,000 | +6.9% | 3,945 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $299,000 | +24.6% | 1,272 | 0.0% | 0.00% | 0.0% | |
| SNX | New | SYNNEX CORP | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $262,000 | +1.6% | 150 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $287,000 | -95.7% | 25,200 | -94.5% | 0.00% | -96.2% |
| NI | NISOURCE INC | $255,000 | +13.3% | 8,892 | 0.0% | 0.00% | 0.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $244,000 | – | 27,000 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $239,000 | +28.5% | 116,640 | -0.1% | 0.00% | 0.0% |
| DHR | DANAHER CORP | $214,000 | +28.1% | 1,620 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $185,000 | +33.1% | 2,096 | +10.5% | 0.00% | +50.0% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $243,000 | +10.0% | 5,945 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $200,000 | +17.6% | 4,125 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $246,000 | -2.8% | 2,586 | -11.9% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $205,000 | +4.1% | 3,382 | -2.2% | 0.00% | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $207,000 | +15.6% | 1,264 | 0.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA | $207,000 | -31.5% | 50,333 | -37.3% | 0.00% | -40.0% |
| CSX | CSX CORP. | $222,000 | +20.0% | 2,971 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORP | $244,000 | – | 2,000 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $234,000 | -59.1% | 1,285 | -69.2% | 0.00% | -66.7% |
| LULU | New | LULULEMON AUTHLETICA INC | $246,000 | – | 1,500 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $185,000 | +34.1% | 4,119 | 0.0% | 0.00% | +50.0% | |
| ACWV | New | ISHARES EDGE MSCI MIN VOL | $227,000 | – | 2,539 | +100.0% | 0.00% | – |
| SUI | SUN COMMUNITIES INC | $213,000 | +17.0% | 1,793 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $206,000 | +15.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORPORATION | $207,000 | – | 1,500 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $190,000 | – | 3,000 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $206,000 | +34.6% | 851 | +13.5% | 0.00% | +50.0% |
| RPG | New | INVESCO S&P 500 PURE GROWTH | $120,000 | – | 1,040 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDUSTRIES | $149,000 | 0.0% | 3,958 | -19.9% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $167,000 | +14.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $169,000 | +1.8% | 4,407 | 0.0% | 0.00% | -33.3% | |
| MLM | MARTIN MARIETTA MATERIALS | $132,000 | +16.8% | 656 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $109,000 | +16.0% | 1,463 | 0.0% | 0.00% | +100.0% | |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $164,000 | -96.3% | 1,042 | -96.8% | 0.00% | -97.1% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $171,000 | +46.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $126,000 | +20.0% | 715 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $114,000 | -2.6% | 1,055 | -29.0% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $130,000 | -68.9% | 5,450 | -75.6% | 0.00% | -71.4% |
| EMR | EMERSON ELECTRIC | $164,000 | +14.7% | 2,389 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $120,000 | +11.1% | 975 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $134,000 | +14.5% | 446 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES | $157,000 | +74.4% | 1,495 | +42.4% | 0.00% | +100.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $114,000 | +6.5% | 1,828 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $117,000 | +10.4% | 1,548 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $134,000 | +28.8% | 392 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK DECKER, INC. | $130,000 | +14.0% | 955 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $115,000 | +1050.0% | 820 | +864.7% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $116,000 | +56.8% | 2,705 | +42.8% | 0.00% | +100.0% |
| IT | GARTNER INC-CL A | $117,000 | +18.2% | 772 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $128,000 | -9.9% | 425 | -22.7% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $160,000 | +15.1% | 1,536 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $120,000 | +16.5% | 950 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $143,000 | -23.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NOMD | Sell | NOMAD FOODS LTD | $143,000 | -55.0% | 7,000 | -63.2% | 0.00% | -60.0% |
| AFL | AFLAC INC. | $81,000 | +9.5% | 1,620 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS | $38,000 | -71.9% | 225 | -73.8% | 0.00% | -50.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $38,000 | +18.8% | 201 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $67,000 | -1.5% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $84,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $101,000 | +9.8% | 352 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $52,000 | +6.1% | 1,433 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $55,000 | +5.8% | 1,360 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $102,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $75,000 | +10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $94,000 | -21.0% | 396 | 0.0% | 0.00% | -50.0% | |
| BLK | BLACKROCK INC | $94,000 | +8.0% | 221 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $105,000 | +22.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $74,000 | +7.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $91,000 | -42.4% | 1,069 | -48.3% | 0.00% | -50.0% |
| STZ | CONSTELLATION BRANDS INC-A | $92,000 | +9.5% | 524 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $36,000 | +24.1% | 295 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $103,000 | 0.0% | 866 | -10.4% | 0.00% | -50.0% |
| ETY | EATON VANCE TX MGD DIV EQ | $107,000 | +10.3% | 9,505 | 0.0% | 0.00% | -50.0% | |
| EBAY | Buy | EBAY INC | $67,000 | – | 1,807 | +14958.3% | 0.00% | – |
| ENB | ENBRIDGE INC | $100,000 | +16.3% | 2,763 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPORATION | $95,000 | -5.9% | 525 | -16.0% | 0.00% | -50.0% |
| FDC | Sell | FIRST DATA CORP NEW | $48,000 | -99.8% | 1,846 | -99.9% | 0.00% | -99.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $44,000 | -92.5% | 178 | -94.4% | 0.00% | -88.9% |
| F | Sell | FORD MOTOR COMPANY | $63,000 | -37.6% | 7,125 | -46.0% | 0.00% | -50.0% |
| FTV | FORTIVE CORP | $85,000 | +25.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP A | $86,000 | – | 2,354 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $40,000 | +8.1% | 963 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $62,000 | +10.7% | 1,255 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $72,000 | +12.5% | 505 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES-SP ADRadr | $57,000 | +14.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $78,000 | +27.9% | 734 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $36,000 | +16.1% | 774 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRUST SERIES | $90,000 | +16.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $68,000 | +19.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO S&P500 QLTY ETF | $69,000 | – | 2,150 | +100.0% | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE | $61,000 | – | 975 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS E | $67,000 | – | 1,120 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY D | $60,000 | – | 3,345 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P500 LOW VOLATI | $72,000 | – | 1,370 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP ETF | $54,000 | – | 1,065 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $53,000 | -99.9% | 1,488 | -99.9% | 0.00% | -99.9% |
| OEF | ISHARES S&P 100 ETF | $88,000 | +12.8% | 700 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $69,000 | +11.3% | 900 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES MUNI BOND | $89,000 | +2.3% | 796 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $55,000 | +5.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INC | $93,000 | +32.9% | 3,077 | -7.5% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA GROUP C | $82,000 | +13.9% | 2,344 | 0.0% | 0.00% | 0.0% | |
| MTB | M &T BANK CORP | $46,000 | +9.5% | 293 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $39,000 | +8.3% | 1,521 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $58,000 | -50.0% | 198 | -54.5% | 0.00% | -50.0% |
| MFC | MANULIFE FINANCIAL CORP | $39,000 | +18.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MCHX | New | MARCHEX INC-CLASS B | $55,000 | – | 11,564 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $40,000 | +17.6% | 161 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $88,000 | +14.3% | 706 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $90,000 | -30.8% | 1,700 | -33.3% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO-NON VTG SHARES | $62,000 | +6.9% | 413 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | MOBILEIRON INC | $57,000 | – | 10,398 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $38,000 | +15.2% | 300 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $91,000 | +11.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $50,000 | +284.6% | 141 | +182.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $64,000 | – | 5,811 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $88,000 | +8.6% | 1,325 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $51,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $81,000 | +22.7% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $38,000 | +15.2% | 250 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $40,000 | -2.4% | 549 | -15.8% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $52,000 | +6.1% | 960 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP N | $70,000 | +7.7% | 351 | -12.5% | 0.00% | 0.0% |
| SCHM | SCHWAB US MID CAP ETF | $72,000 | +16.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $59,000 | +7.3% | 2,298 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $73,000 | +10.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $41,000 | +17.1% | 1,067 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORPORATION | $107,000 | -11.6% | 1,600 | -16.9% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INC-CL A | $38,000 | -29.6% | 299 | -33.4% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $104,000 | +10.6% | 380 | -9.5% | 0.00% | 0.0% |
| TTC | TORO CO | $67,000 | +24.1% | 975 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $69,000 | +3.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $86,000 | +14.7% | 627 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $98,000 | +2.1% | 6,051 | 0.0% | 0.00% | -50.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $49,000 | -9.3% | 238 | -17.4% | 0.00% | 0.0% |
| USB | US BANCORP | $64,000 | +4.9% | 1,327 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $57,000 | +26.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD | $48,000 | -9.4% | 4,588 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD MID CAP VALUE | $94,000 | -82.8% | 875 | -84.7% | 0.00% | -88.9% |
| VOT | VANGUARD MID CAP GROWTH | $99,000 | +19.3% | 695 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $83,000 | +12.2% | 643 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $40,000 | +8.1% | 374 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $65,000 | +10.2% | 354 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $102,000 | +20.0% | 860 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $74,000 | +19.4% | 949 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $73,000 | -47.5% | 927 | -53.7% | 0.00% | -50.0% |
| WAB | Buy | WABTEC CORP | $87,000 | +38.1% | 1,181 | +31.2% | 0.00% | 0.0% |
| WM | WASTE MANAGEMENT INC | $54,000 | +17.4% | 522 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $43,000 | +16.2% | 427 | 0.0% | 0.00% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $62,000 | -19.5% | 8,649 | -11.0% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC-CL A | $81,000 | +24.6% | 462 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $59,000 | +22.9% | 464 | 0.0% | 0.00% | 0.0% | |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $14,000 | -30.0% | 1,145 | -32.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCO | $15,000 | -53.1% | 1,840 | -61.2% | 0.00% | -100.0% |
| NGG | NATIONAL GRID PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $34,000 | +36.0% | 2,000 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $11,000 | +10.0% | 328 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $4,000 | -77.8% | 159 | -73.8% | 0.00% | – |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25,000 | +13.6% | 301 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL ADR | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC. | $29,000 | -96.2% | 674 | -96.4% | 0.00% | -100.0% |
| MAS | MASCO CORP | $25,000 | +31.6% | 641 | 0.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INC -B | $0 | – | -360 | -100.0% | 0.00% | – |
| TJX | TJX COMPANIES INC | $16,000 | +23.1% | 300 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $22,000 | +15.8% | 375 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY BRAVES GROUP C | $0 | – | 3 | 0.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL Acl a new | $0 | – | -600 | -100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $14,000 | -98.4% | 100 | -98.6% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LAMR | LAMAR ADVERTISING CO NEW | $12,000 | +20.0% | 147 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE | $34,000 | +13.3% | 554 | 0.0% | 0.00% | – | |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATION | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $10,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| PFF | ISHARES US PREFERRED STOCK | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRbarclys tips bd | $18,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $5,000 | +66.7% | 71 | 0.0% | 0.00% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SHord | $0 | – | -600 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPO | $0 | – | -20 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -291 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -350 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR | $0 | – | -5,300 | -100.0% | 0.00% | – |
| COKE | Exit | COCA-COLA BOTTLING CO CONSOL | $0 | – | -150 | -100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,000 | +12.5% | 114 | 0.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| ROAN | Sell | ROAN RES INC | $27,000 | -30.8% | 4,413 | -5.0% | 0.00% | -100.0% |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| SLY | Buy | SPDR S&P 600 SMALL CAP | $33,000 | +230.0% | 490 | +206.2% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $10,000 | +11.1% | 674 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $5,000 | +25.0% | 317 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | +12.5% | 137 | 0.0% | 0.00% | – | |
| HPF | Exit | HANCOCK JOHN PFD INCOME Fpfd | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +8.3% | 190 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $18,000 | +5.9% | 98 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $17,000 | +30.8% | 362 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HOLDINGS CORP | $0 | – | 2,452 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $7,000 | -82.5% | 272 | -84.8% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TR | $12,000 | +20.0% | 318 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $6,000 | +20.0% | 187 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $14,000 | -69.6% | 901 | -61.7% | 0.00% | -100.0% |
| PHM | New | PULTEGROUP INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT | $20,000 | -9.1% | 621 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF | $23,000 | +9.5% | 1,574 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $14,000 | +7.7% | 140 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $21,000 | +5.0% | 2,028 | 0.0% | 0.00% | – | |
| NTR | Sell | NUTRIEN LTD | $5,000 | -64.3% | 94 | -69.3% | 0.00% | – |
| NUE | NUCOR CORPORATION | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RFG | INVESCO S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $9,000 | +28.6% | 254 | 0.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -500 | -100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $15,000 | +36.4% | 57 | 0.0% | 0.00% | – | |
| TPB | Sell | TURNING POINT BRANDS INC | $12,000 | -60.0% | 262 | -75.9% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CXE | Exit | MFS HIGH INCOME MUN TR | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $25,000 | +13.6% | 428 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $9,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $9,000 | +12.5% | 150 | -11.2% | 0.00% | – |
| HUN | HUNTSMAN CORP | $18,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $35,000 | +12.9% | 426 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRIS | $3,000 | +50.0% | 189 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $24,000 | +50.0% | 395 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | +25.0% | 356 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $35,000 | +12.9% | 1,086 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $16,000 | -5.9% | 814 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | -50.0% | 42 | -58.8% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $16,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $22,000 | +15.8% | 114 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $5,000 | -80.0% | 138 | -78.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $1,000 | -93.8% | 209 | -93.9% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $14,000 | +7.7% | 341 | 0.0% | 0.00% | – | |
| GDV | Sell | GABELLI DIVD & INCOME TR | $23,000 | -39.5% | 1,080 | -48.1% | 0.00% | -100.0% |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & CO - CL Bcl b | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FOX | New | FOX CORP B | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -263 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GRWTH | $6,000 | +20.0% | 34 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $18,000 | -83.9% | 139 | -85.9% | 0.00% | -100.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $34,000 | +240.0% | 210 | +200.0% | 0.00% | – |
| VUG | VANGUARD GROWTH ETF | $17,000 | +21.4% | 106 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK ETF | $22,000 | +15.8% | 149 | 0.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $0 | -100.0% | 20 | -95.6% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $12,000 | +20.0% | 92 | 0.0% | 0.00% | – | |
| VCEL | New | VERICEL CORP | $0 | – | 1,975 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -1,428 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L | $7,000 | +16.7% | 454 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $14,000 | +27.3% | 73 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $32,000 | +33.3% | 177 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $1,000 | -96.0% | 21 | -96.7% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -94 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NE | $30,000 | +11.1% | 1,111 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,000 | -50.0% | 22 | -55.1% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| WSO | WATSCO INC | $10,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $11,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NE | $16,000 | +23.1% | 122 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLX | CLOROX | $11,000 | +10.0% | 67 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $21,000 | +16.7% | 240 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $31,000 | +10.7% | 430 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $31,000 | +63.2% | 44 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $16,000 | +33.3% | 440 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $17,000 | +13.3% | 300 | 0.0% | 0.00% | – | |
| CBS | CBS CORP-CLASS B | $8,000 | +14.3% | 162 | 0.0% | 0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -231 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $5,000 | -64.3% | 126 | -70.8% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC. | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARRS | Sell | ARRIS INTL PLC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $4,000 | -42.9% | 80 | -45.6% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $9,000 | +28.6% | 106 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $3,000 | -95.6% | 44 | -95.8% | 0.00% | -100.0% |
| BKR | BAKER HUGHES A GE CO | $9,000 | +28.6% | 320 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $2,000 | -99.4% | 81 | -99.3% | 0.00% | -100.0% |
| LBTYA | LIBERTY GLOBAL PLC | $20,000 | +17.6% | 800 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $19,000 | +5.6% | 443 | 0.0% | 0.00% | – | |
| ANSS | ANSYS, INC. | $27,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $10,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $15,000 | +25.0% | 181 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $30,000 | +20.0% | 236 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,000 | -36.4% | 78 | -46.6% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $20,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX IN | $0 | – | -176 | -100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $6,000 | +50.0% | 249 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $31,000 | +3.3% | 1,100 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQTY | $3,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPORATION | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDEN | $0 | – | -1,939 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -133 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS | $0 | – | -652 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -736 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -900 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -178 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL Acl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS | $0 | – | -257 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & | $0 | – | -692 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -800 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -2,833 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -34 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S | $0 | – | -1,846 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -79 | -100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -369 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO | $0 | – | -7 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -123 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLC | $0 | – | -308 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -200 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES COR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MIC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL Ccl c | $0 | – | -900 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TE | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -450 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -2,450 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR | $0 | – | -5,312 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -1,034 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA PREMIUM INC | $0 | – | -10,923 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE IN | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INcl a | $0 | – | -7,085 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -14,405 | -100.0% | -0.01% | – |
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 2019-05-13
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.