$6.54 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 979 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $143,083,000 | +8.2% | 1,311,483 | +5.0% | 2.19% | +4.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $135,884,000 | +5.8% | 1,067,766 | -9.2% | 2.08% | +2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $131,904,000 | -0.0% | 4,836,975 | +10.7% | 2.02% | -3.4% |
| Y | Buy | ALLEGHANY CORP | $128,814,000 | +19.5% | 161,104 | +19.2% | 1.97% | +15.5% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $114,929,000 | -12.8% | 12,200,628 | -18.6% | 1.76% | -15.8% |
| DLTR | Buy | DOLLAR TREE INC | $107,908,000 | +16.6% | 1,147,339 | +41.6% | 1.65% | +12.7% |
| USFD | Buy | US FOODS HLDG CORP | $106,968,000 | +20.0% | 2,553,571 | +17.7% | 1.64% | +15.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $101,890,000 | +2.1% | 602,292 | +1.4% | 1.56% | -1.3% |
| VIAC | New | VIACOMCBS INC - CLASS B | $101,930,000 | – | 2,428,635 | +100.0% | 1.56% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $100,688,000 | -1.0% | 7,120,820 | -2.5% | 1.54% | -4.4% |
| FE | Sell | FIRSTENERGY CORP | $97,116,000 | -1.5% | 1,998,291 | -2.3% | 1.48% | -4.8% |
| LKQ | Sell | LKQ CORP | $96,486,000 | -0.5% | 2,702,699 | -12.4% | 1.48% | -3.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $96,113,000 | +38.6% | 888,792 | +72.3% | 1.47% | +34.0% |
| L | Buy | LOEWS CORP | $93,452,000 | +16.0% | 1,780,363 | +13.8% | 1.43% | +12.1% |
| CIT | Sell | CIT GROUP INC | $91,574,000 | -6.9% | 2,006,880 | -7.5% | 1.40% | -10.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $90,703,000 | +68.6% | 2,106,919 | +49.8% | 1.39% | +63.0% |
| ERJ | Sell | EMBRAER S A | $89,722,000 | +10.6% | 4,603,512 | -2.1% | 1.37% | +6.9% |
| ALL | Sell | ALLSTATE CORP. | $88,077,000 | +3.3% | 783,254 | -0.2% | 1.35% | -0.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO -B | $85,371,000 | -21.1% | 1,583,879 | -15.8% | 1.30% | -23.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $84,608,000 | -1.9% | 1,864,839 | -5.6% | 1.29% | -5.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $84,060,000 | +3.5% | 416,262 | -1.1% | 1.28% | 0.0% |
| UGI | New | UGI CORP | $83,874,000 | – | 1,857,285 | +100.0% | 1.28% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $82,566,000 | +15.0% | 1,925,068 | +12.6% | 1.26% | +11.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $81,712,000 | +11.3% | 545,913 | +2.0% | 1.25% | +7.5% |
| AER | Sell | AERCAP HOLDINGS NV | $81,399,000 | +2.1% | 1,324,215 | -9.0% | 1.24% | -1.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $79,781,000 | -5.9% | 3,601,849 | -16.4% | 1.22% | -9.1% |
| CTVA | Buy | CORTEVA INC | $78,862,000 | +44.5% | 2,667,869 | +36.9% | 1.21% | +39.6% |
| PPL | Sell | PPL CORPORATION | $77,389,000 | -26.4% | 2,156,879 | -35.4% | 1.18% | -28.9% |
| CDK | Sell | CDK GLOBAL INC | $77,035,000 | -16.0% | 1,408,825 | -26.1% | 1.18% | -18.8% |
| JBGS | Buy | JBG SMITH PROPERTIES | $75,142,000 | +6.6% | 1,883,719 | +4.8% | 1.15% | +3.0% |
| FNF | Sell | FNF GROUP | $74,543,000 | -1.4% | 1,643,715 | -3.5% | 1.14% | -4.8% |
| WMB | Buy | WILLIAMS COS INC | $74,548,000 | +4.9% | 3,142,839 | +6.4% | 1.14% | +1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $74,119,000 | -2.9% | 871,783 | -6.0% | 1.13% | -6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $73,750,000 | +9.5% | 837,314 | -0.8% | 1.13% | +5.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $73,807,000 | +5.0% | 3,453,772 | -9.6% | 1.13% | +1.4% |
| DISH | Sell | DISH NETWORK CORP-A | $72,771,000 | -3.3% | 2,051,613 | -7.2% | 1.11% | -6.5% |
| FL | Buy | FOOT LOCKER INC | $71,742,000 | -4.1% | 1,840,016 | +6.1% | 1.10% | -7.3% |
| FOXA | Buy | FOX CORP A | $71,143,000 | +26.3% | 1,919,165 | +7.4% | 1.09% | +22.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $71,097,000 | +30154.0% | 1,767,709 | +29361.8% | 1.09% | +27075.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $71,042,000 | +11.3% | 3,795,001 | -0.4% | 1.09% | +7.5% |
| ALK | Sell | ALASKA AIR GROUP INC. | $70,643,000 | -19.3% | 1,042,700 | -22.7% | 1.08% | -22.1% |
| VER | Buy | VEREIT INC | $67,779,000 | +4.8% | 7,335,371 | +10.9% | 1.04% | +1.3% |
| ARMK | Sell | ARAMARK | $67,174,000 | -17.1% | 1,547,780 | -16.8% | 1.03% | -19.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $64,522,000 | +6.4% | 1,340,296 | -7.3% | 0.99% | +2.8% |
| MKL | Buy | MARKEL CORP | $63,272,000 | +10.8% | 55,348 | +14.6% | 0.97% | +7.1% |
| QRTEA | Buy | QURATE RETAIL INC | $59,380,000 | +3.2% | 7,043,893 | +26.3% | 0.91% | -0.2% |
| BIDU | Sell | BAIDU.COM - ADRadr | $57,648,000 | +14.7% | 456,079 | -6.8% | 0.88% | +10.7% |
| MOS | Buy | MOSAIC CO NEW | $55,899,000 | +31.3% | 2,583,119 | +24.4% | 0.86% | +26.9% |
| GLIBA | Sell | GCI LIBERTY INC | $55,008,000 | +1.0% | 776,395 | -11.5% | 0.84% | -2.4% |
| DISCK | Sell | DISCOVERY INC C | $53,211,000 | +9.1% | 1,745,212 | -11.9% | 0.81% | +5.4% |
| NCR | Sell | NCR CORPORATION | $52,525,000 | +4.7% | 1,493,885 | -6.0% | 0.80% | +1.1% |
| CLNY | Sell | COLONY CAPITAL INC | $50,729,000 | -24.5% | 10,679,686 | -4.3% | 0.78% | -27.0% |
| SBNY | Sell | SIGNATURE BANK | $49,989,000 | +5.3% | 365,928 | -8.1% | 0.76% | +1.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS I | $48,823,000 | +23.5% | 795,166 | +3.7% | 0.75% | +19.2% |
| BKR | Buy | BAKER HUGHES CO | $47,666,000 | +23.8% | 1,859,789 | +12.1% | 0.73% | +19.7% |
| QRVO | Sell | QORVO INC | $43,719,000 | +4.4% | 376,148 | -33.4% | 0.67% | +0.9% |
| GIS | Sell | GENERAL MILLS INC | $42,642,000 | -17.2% | 796,153 | -14.8% | 0.65% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $42,389,000 | -16.3% | 820,544 | -9.5% | 0.65% | -19.2% |
| KHC | Sell | KRAFT HEINZ CO | $40,317,000 | -26.3% | 1,254,820 | -35.9% | 0.62% | -28.8% |
| ALLY | Buy | ALLY FINL INC | $39,112,000 | -2.3% | 1,279,824 | +6.0% | 0.60% | -5.5% |
| LB | Sell | L BRANDS INC | $38,576,000 | -16.0% | 2,128,934 | -9.2% | 0.59% | -18.8% |
| EQT | Sell | EQT CORP | $36,824,000 | -3.8% | 3,378,405 | -6.1% | 0.56% | -7.1% |
| AAPL | Sell | APPLE COMPUTER INC | $35,031,000 | +25.2% | 119,294 | -4.5% | 0.54% | +21.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $34,300,000 | +0.8% | 729,636 | -8.1% | 0.52% | -2.6% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $34,179,000 | +12.7% | 390,129 | -14.6% | 0.52% | +9.0% |
| CNC | Buy | CENTENE CORP | $33,034,000 | +5675.2% | 525,425 | +3873.9% | 0.50% | +5511.1% |
| CAH | Sell | CARDINAL HEALTH INC | $32,433,000 | -41.6% | 641,223 | -45.5% | 0.50% | -43.5% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $31,983,000 | -8.6% | 307,145 | -3.4% | 0.49% | -11.7% |
| GOOG | Buy | ALPHABET INC | $29,638,000 | +10.1% | 22,167 | +0.4% | 0.45% | +6.3% |
| AGNC | Buy | AGNC INVT CORP | $28,029,000 | +11.9% | 1,585,338 | +1.8% | 0.43% | +8.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $27,557,000 | +8.6% | 839,373 | +13.3% | 0.42% | +4.7% |
| D | Sell | DOMINION ENERGY INC | $26,681,000 | +1.0% | 322,162 | -1.1% | 0.41% | -2.4% |
| AR | Buy | ANTERO RES CORP | $26,594,000 | +20.1% | 9,331,187 | +27.2% | 0.41% | +16.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,475,000 | -2.5% | 428,590 | +9.4% | 0.39% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $25,538,000 | +4.0% | 415,935 | +2.3% | 0.39% | +0.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $25,462,000 | -37.7% | 362,955 | -41.8% | 0.39% | -39.8% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $24,523,000 | +38.6% | 1,172,775 | +40.2% | 0.38% | +33.9% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $24,245,000 | -4.8% | 539,138 | -4.6% | 0.37% | -7.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $23,866,000 | +247.1% | 251,827 | +228.5% | 0.36% | +234.9% |
| CSCO | Buy | CISCO SYSTEMS INC. | $23,226,000 | +0.2% | 484,279 | +3.2% | 0.36% | -3.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $23,229,000 | -12.0% | 569,487 | -16.4% | 0.36% | -15.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $22,818,000 | +2.8% | 20,455 | -0.4% | 0.35% | -0.6% |
| GRA | New | WR GRACE &CO | $21,503,000 | – | 307,849 | +100.0% | 0.33% | – |
| COTY | Sell | COTY INC | $21,386,000 | -36.4% | 1,900,966 | -40.6% | 0.33% | -38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $21,065,000 | +11.1% | 92,998 | +2.0% | 0.32% | +7.3% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $20,642,000 | +11.8% | 476,618 | +2.3% | 0.32% | +8.2% |
| MFA | Buy | MFA FINANCIAL INC | $20,036,000 | +4.3% | 2,619,031 | +0.4% | 0.31% | +0.7% |
| T | Buy | AT&T INC | $19,229,000 | +6.3% | 492,032 | +3.0% | 0.29% | +2.8% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $19,206,000 | -5.2% | 134,654 | -1.4% | 0.29% | -8.4% |
| SPY | Sell | 500 DEPOSITORY RECEIPTtr unit | $18,837,000 | +8.0% | 58,525 | -0.4% | 0.29% | +4.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $18,720,000 | +13.1% | 145,594 | +5.1% | 0.29% | +9.2% |
| CI | Sell | CIGNA CORP NEW | $18,667,000 | +34.1% | 91,287 | -0.5% | 0.28% | +29.5% |
| JPM | Buy | JP MORGAN CHASE &a CO | $18,525,000 | +18.6% | 132,893 | +0.1% | 0.28% | +14.6% |
| CVS | Sell | CVS HEALTH CORP | $18,349,000 | +17.7% | 246,981 | -0.1% | 0.28% | +13.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $16,701,000 | -40.3% | 1,401,713 | -43.1% | 0.26% | -42.4% |
| KO | Sell | COCA COLA CO | $16,461,000 | +1.2% | 297,389 | -0.5% | 0.25% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $15,847,000 | -0.7% | 100,489 | -12.4% | 0.24% | -4.0% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $15,372,000 | +13.1% | 61,492 | +4.7% | 0.24% | +9.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,860,000 | -15.1% | 271,571 | -16.4% | 0.23% | -18.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,372,000 | +1.1% | 592,918 | -13.4% | 0.22% | -2.2% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $13,954,000 | +6.5% | 598,887 | +15.4% | 0.21% | +2.9% |
| TGT | Sell | TARGET CORP | $13,679,000 | +17.0% | 106,694 | -2.4% | 0.21% | +13.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $13,600,000 | +13.4% | 93,237 | +0.6% | 0.21% | +9.5% |
| AVA | Sell | AVISTA CORP | $13,457,000 | -26.9% | 279,831 | -26.4% | 0.21% | -29.2% |
| MCK | Sell | MCKESSON HBOC INC | $13,369,000 | +0.1% | 96,648 | -1.1% | 0.20% | -3.3% |
| ASIX | Buy | ADVANSIX INC | $13,154,000 | +15.3% | 659,031 | +48.5% | 0.20% | +11.0% |
| BAC | Sell | BANK OF AMERICA CORP | $13,092,000 | +12.9% | 371,698 | -6.5% | 0.20% | +8.7% |
| CLGX | Buy | CORELOGIC INC | $13,077,000 | -4.1% | 299,170 | +1.5% | 0.20% | -7.4% |
| ESGR | New | ENSTAR GROUP LTD | $12,938,000 | – | 62,546 | +100.0% | 0.20% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $12,902,000 | +15.1% | 1,774,757 | +20.0% | 0.20% | +11.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $12,336,000 | +4.0% | 207,423 | -7.0% | 0.19% | +0.5% |
| WMT | Sell | WALMART INC | $12,176,000 | -0.6% | 102,456 | -0.7% | 0.19% | -4.1% |
| ACA | New | ARCOSA INC | $11,808,000 | – | 265,057 | +100.0% | 0.18% | – |
| TIVO | Sell | TIVO CORP | $11,740,000 | +5.5% | 1,384,381 | -5.3% | 0.18% | +2.3% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $11,759,000 | -15.4% | 182,913 | -30.6% | 0.18% | -18.2% |
| MRK | Buy | MERCK & CO INC. | $11,569,000 | +17.6% | 127,207 | +8.9% | 0.18% | +13.5% |
| VOO | Buy | VANGUARD 500 ETF | $11,224,000 | +19.9% | 37,943 | +10.5% | 0.17% | +16.2% |
| PLCE | Buy | CHILDRENS PLACE INC | $11,199,000 | +64.1% | 179,124 | +102.1% | 0.17% | +58.3% |
| GILD | Sell | GILEAD SCIENCES INC | $10,975,000 | -1.6% | 168,896 | -4.0% | 0.17% | -4.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $10,890,000 | +2.7% | 1,742,431 | -12.4% | 0.17% | -0.6% |
| PGR | Buy | PROGRESSIVE CORP | $10,803,000 | +1.7% | 149,228 | +8.5% | 0.16% | -1.8% |
| OTEX | Sell | OPEN TEXT CORP | $10,634,000 | -43.4% | 241,300 | -47.6% | 0.16% | -45.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,603,000 | +420.0% | 263,027 | +368.2% | 0.16% | +406.2% |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,257,000 | -11.8% | 111,951 | -18.7% | 0.16% | -14.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $10,019,000 | -20.3% | 164,355 | -26.1% | 0.15% | -23.1% |
| ORCL | Sell | ORACLE SYSTEMS | $9,927,000 | -5.4% | 187,359 | -1.8% | 0.15% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $9,939,000 | +4.7% | 112,656 | -9.5% | 0.15% | +1.3% |
| COOP | Sell | MR COOPER GROUP INC | $9,841,000 | -16.0% | 786,660 | -28.7% | 0.15% | -18.9% |
| RDN | Sell | RADIAN GROUP INC | $9,410,000 | -1.8% | 374,005 | -10.9% | 0.14% | -5.3% |
| AMCX | Buy | AMC NETWORKS INC | $8,853,000 | +52.1% | 224,123 | +89.2% | 0.14% | +46.7% |
| AXP | Sell | AMERICAN EXPRESS | $8,768,000 | +5.1% | 70,430 | -0.1% | 0.13% | +1.5% |
| PFE | Sell | PFIZER INC | $8,732,000 | +5.8% | 222,860 | -3.0% | 0.13% | +2.3% |
| CFX | Sell | COLFAX CORP | $8,703,000 | -1.3% | 239,217 | -21.2% | 0.13% | -5.0% |
| IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $8,559,000 | +9.1% | 51,665 | -0.3% | 0.13% | +5.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $8,412,000 | +2.7% | 177,135 | -15.1% | 0.13% | -0.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,370,000 | -87.7% | 387,305 | -88.4% | 0.13% | -88.1% |
| CC | Sell | CHEMOURS CO | $8,353,000 | -3.3% | 461,772 | -20.1% | 0.13% | -6.6% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,243,000 | – | 276,976 | +100.0% | 0.13% | – |
| MBI | Sell | MBIA INC | $8,222,000 | -8.0% | 884,049 | -8.7% | 0.13% | -10.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,108,000 | +21.1% | 468,671 | -25.5% | 0.12% | +17.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPO | $7,977,000 | – | 597,063 | +100.0% | 0.12% | – |
| VG | Buy | VONAGE HLDGS CORP | $7,714,000 | +4.3% | 1,041,014 | +59.1% | 0.12% | +0.9% |
| DIS | Buy | WALT DISNEY COMPANY | $7,742,000 | +21.1% | 53,532 | +9.2% | 0.12% | +16.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $7,536,000 | -14.3% | 599,082 | -24.4% | 0.12% | -17.3% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $7,478,000 | -28.3% | 819,954 | +15.8% | 0.11% | -30.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,443,000 | +5.1% | 196,460 | -13.1% | 0.11% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,481,000 | +1.6% | 59,896 | +1.2% | 0.11% | -1.7% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $7,311,000 | -9.4% | 97,799 | -2.9% | 0.11% | -12.5% |
| C | Buy | CITIGROUP INC | $7,266,000 | +33.7% | 90,955 | +15.6% | 0.11% | +29.1% |
| POLY | Buy | PLANTRONICS INC | $7,211,000 | -5.8% | 263,770 | +28.7% | 0.11% | -9.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,912,000 | -1.5% | 1,858,086 | -5.5% | 0.11% | -4.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $6,840,000 | +4.2% | 157,534 | -4.2% | 0.10% | +1.0% |
| CVX | Buy | CHEVRON CORP | $6,892,000 | +2.4% | 57,192 | +0.8% | 0.10% | -1.9% |
| COT | COTT CORPORATION | $6,684,000 | +9.7% | 488,600 | 0.0% | 0.10% | +6.2% | |
| GME | New | GAMESTOP CORP - CLASS Acl a | $6,655,000 | – | 1,094,583 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $6,499,000 | -8.1% | 47,549 | -7.9% | 0.10% | -11.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,434,000 | -11.2% | 191,900 | -3.9% | 0.10% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN | $6,374,000 | +7.7% | 32,833 | -0.4% | 0.10% | +3.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $6,119,000 | -51.7% | 88,125 | -54.7% | 0.09% | -53.2% |
| TFC | New | TRUIST FINL CORP | $6,161,000 | – | 109,398 | +100.0% | 0.09% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,851,000 | +0.9% | 108,393 | +1.0% | 0.09% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC | $5,742,000 | +65.3% | 98,189 | +62.9% | 0.09% | +60.0% |
| HD | Buy | HOME DEPOT | $5,683,000 | +8.2% | 26,022 | +15.0% | 0.09% | +4.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,409,000 | +26.9% | 1,779,432 | +13.1% | 0.08% | +23.9% |
| CBRE | CBRE GROUP INCcl a | $5,094,000 | +15.6% | 83,115 | 0.0% | 0.08% | +11.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,873,000 | +147.6% | 57,266 | +120.9% | 0.08% | +141.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $4,858,000 | +468.9% | 75,669 | +349.4% | 0.07% | +428.6% |
| AMGN | Buy | AMGEN INC. | $4,831,000 | +38.5% | 20,038 | +11.2% | 0.07% | +34.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,770,000 | -8.6% | 78,146 | -25.3% | 0.07% | -12.0% |
| AVGO | Buy | BROADCOM INC | $4,804,000 | +37.0% | 15,200 | +19.7% | 0.07% | +32.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,798,000 | -8.1% | 13,949 | +0.1% | 0.07% | -12.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $4,682,000 | +400.7% | 82,220 | +370.9% | 0.07% | +380.0% |
| ABBV | Buy | ABBVIE INC | $4,490,000 | +68.4% | 50,714 | +44.0% | 0.07% | +64.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $4,334,000 | +1258.6% | 80,566 | +1172.0% | 0.07% | +1220.0% |
| NTAP | Sell | NETAPP INC | $4,163,000 | +12.5% | 66,878 | -5.1% | 0.06% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $3,910,000 | +746.3% | 19,788 | +820.4% | 0.06% | +757.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,905,000 | +205.8% | 65,124 | +205.5% | 0.06% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,924,000 | +40.6% | 41,535 | +33.1% | 0.06% | +36.4% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 | $3,918,000 | +2.9% | 24,368 | -3.8% | 0.06% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,885,000 | -6.9% | 19,636 | -1.9% | 0.06% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,690,000 | +8.6% | 40,454 | +14.1% | 0.06% | +3.7% |
| AGG | Sell | ISHARES TRcore totusbd etf | $3,632,000 | -14.5% | 32,320 | -13.9% | 0.06% | -16.4% |
| TBBK | Sell | BANCORP INC | $3,622,000 | +21.1% | 279,234 | -7.6% | 0.06% | +17.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $3,483,000 | – | 101,035 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,363,000 | +2.7% | 135,260 | +0.0% | 0.05% | -1.9% |
| STOR | Buy | STORE CAP CORP | $3,113,000 | -0.4% | 83,598 | +0.0% | 0.05% | -2.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,088,000 | -20.8% | 89,115 | -22.6% | 0.05% | -24.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,018,000 | +2.9% | 32,192 | -1.3% | 0.05% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,928,000 | +90.4% | 69,146 | +87.9% | 0.04% | +87.5% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,717,000 | +8.9% | 8 | 0.0% | 0.04% | +7.7% | |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $2,726,000 | +38.8% | 72,223 | +39.7% | 0.04% | +35.5% |
| SP | Buy | SP PLUS CORP | $2,749,000 | +27.4% | 64,780 | +11.1% | 0.04% | +23.5% |
| LOW | Buy | LOWES COS | $2,751,000 | +9.1% | 22,975 | +0.2% | 0.04% | +5.0% |
| V | Buy | VISA INC - CLASS A SHARES | $2,590,000 | +41.1% | 13,784 | +29.1% | 0.04% | +37.9% |
| BXMT | BLACKSTONE MTG TR INC | $2,630,000 | +3.8% | 70,670 | 0.0% | 0.04% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $2,620,000 | -19.0% | 27,981 | -26.3% | 0.04% | -21.6% |
| INTC | Sell | INTEL | $2,636,000 | -17.6% | 44,045 | -29.1% | 0.04% | -21.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,561,000 | +25.2% | 47,624 | -0.2% | 0.04% | +21.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,579,000 | -13.1% | 36,953 | -12.1% | 0.04% | -17.0% |
| NVDA | Buy | NVIDIA CORP | $2,468,000 | +35.2% | 10,489 | +0.0% | 0.04% | +31.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,469,000 | -7.4% | 48,047 | -6.6% | 0.04% | -9.5% |
| EQIX | Sell | EQUINIX INC | $2,268,000 | +0.4% | 3,885 | -0.8% | 0.04% | -2.8% |
| AGN | Sell | ALLERGAN PLC | $2,233,000 | -63.3% | 11,678 | -67.7% | 0.03% | -64.6% |
| CHL | CHINA MOBILE LTD-ADRadr | $2,147,000 | +2.1% | 50,794 | 0.0% | 0.03% | 0.0% | |
| HALL | New | HALLMARK FINL SERVICES INC | $2,135,000 | – | 121,526 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $2,010,000 | -12.4% | 1,088 | -17.7% | 0.03% | -13.9% |
| VTR | VENTAS INC | $1,953,000 | -20.9% | 33,825 | 0.0% | 0.03% | -23.1% | |
| DOW | Sell | DOW INC | $1,889,000 | +5.6% | 34,517 | -8.1% | 0.03% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,872,000 | +18.6% | 34,819 | +10.1% | 0.03% | +16.0% |
| XLNX | Sell | XILINX INC | $1,916,000 | +0.6% | 19,593 | -1.3% | 0.03% | -3.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,779,000 | -22.1% | 31,344 | -25.0% | 0.03% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $1,687,000 | +11.0% | 31,891 | +2.0% | 0.03% | +8.3% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $1,726,000 | +3.1% | 43,874 | -11.8% | 0.03% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,666,000 | +10.0% | 10,947 | +3.1% | 0.02% | +4.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $1,617,000 | +0.4% | 68,931 | -10.0% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $1,573,000 | +51.1% | 108,500 | +46.9% | 0.02% | +50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,547,000 | -2.5% | 56,239 | -10.4% | 0.02% | -4.0% |
| VVI | Buy | VIAD CORP | $1,476,000 | +19.0% | 21,873 | +18.5% | 0.02% | +15.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,528,000 | -3.3% | 17,350 | -2.9% | 0.02% | -8.0% |
| EOG | Sell | EOG RESOURCES INC | $1,493,000 | +10.4% | 17,823 | -2.1% | 0.02% | +9.5% |
| SRI | Buy | STONERIDGE INC | $1,447,000 | +16.9% | 49,364 | +23.5% | 0.02% | +10.0% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,418,000 | -0.7% | 16,916 | 0.0% | 0.02% | -4.3% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,431,000 | +16.3% | 178,150 | -25.0% | 0.02% | +15.8% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,424,000 | -15.4% | 21,659 | -9.7% | 0.02% | -18.5% |
| UN | UNILEVER NV | $1,382,000 | -4.3% | 24,057 | 0.0% | 0.02% | -8.7% | |
| AX | Buy | AXOS FINL INC | $1,355,000 | +29.4% | 44,754 | +18.1% | 0.02% | +23.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,389,000 | -10.6% | 24,888 | -9.7% | 0.02% | -16.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $1,390,000 | -3.7% | 51,896 | -10.5% | 0.02% | -8.7% |
| TPR | New | TAPESTRY INC | $1,394,000 | – | 51,700 | +100.0% | 0.02% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,320,000 | -6.1% | 17,504 | -10.7% | 0.02% | -9.1% |
| GLW | Sell | CORNING INC. | $1,277,000 | +0.4% | 43,852 | -1.7% | 0.02% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,328,000 | +1.8% | 26,630 | -9.8% | 0.02% | -4.8% |
| LHCG | Buy | LHC GROUP INC | $1,284,000 | +54.3% | 9,323 | +27.3% | 0.02% | +53.8% |
| FCFS | Buy | FIRSTCASH INC | $1,314,000 | +18.9% | 16,294 | +35.2% | 0.02% | +17.6% |
| SCHP | SCHWAB US TIPS ETF | $1,290,000 | -0.2% | 22,775 | 0.0% | 0.02% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,312,000 | -2.5% | 21,064 | -9.9% | 0.02% | -4.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,214,000 | +75.7% | 8,495 | +70.7% | 0.02% | +72.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,267,000 | +3.3% | 53,209 | -10.1% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $1,256,000 | +2.0% | 16,785 | -10.1% | 0.02% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $1,216,000 | -88.1% | 68,830 | -87.7% | 0.02% | -88.3% |
| NCLH | NORWEGIAN CRUISE LINE HLD | $1,231,000 | +12.8% | 21,068 | 0.0% | 0.02% | +11.8% | |
| ZAGG | Sell | ZAGG INC | $1,266,000 | +14.4% | 156,047 | -11.6% | 0.02% | +5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,176,000 | +16.7% | 29,257 | -0.9% | 0.02% | +12.5% |
| KRNY | KEARNY FINANCIAL CORP MD | $1,183,000 | +6.0% | 85,550 | 0.0% | 0.02% | 0.0% | |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,088,000 | +4.9% | 19,682 | -1.3% | 0.02% | +6.2% |
| NWE | Sell | NORTHWESTERN CORP | $1,105,000 | -14.3% | 15,421 | -10.2% | 0.02% | -15.0% |
| SNPS | Sell | SYNOPSYS INC | $1,107,000 | -9.9% | 7,950 | -11.2% | 0.02% | -10.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,119,000 | +14.2% | 41,738 | +18.3% | 0.02% | +6.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,059,000 | +3.1% | 35,000 | 0.0% | 0.02% | 0.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,036,000 | -11.2% | 13,254 | -10.2% | 0.02% | -11.1% |
| SPGI | New | SP GLOBAL INC | $1,044,000 | – | 3,825 | +100.0% | 0.02% | – |
| FBNC | Sell | FIRST BANCORP/NC | $970,000 | -0.3% | 24,314 | -10.3% | 0.02% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,007,000 | +11.8% | 29,607 | -10.2% | 0.02% | +7.1% |
| GHL | Sell | GREENHILL & CO INC | $958,000 | -22.9% | 56,080 | -40.8% | 0.02% | -25.0% |
| OFG | New | OFG BANCORP | $960,000 | – | 40,655 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC. | $994,000 | +18.2% | 6,730 | +1.1% | 0.02% | +15.4% |
| COWN | Sell | COWEN INC | $978,000 | -8.2% | 62,118 | -10.2% | 0.02% | -11.8% |
| MPC | MARATHON PETE CORP | $977,000 | -0.8% | 16,219 | 0.0% | 0.02% | -6.2% | |
| ULTA | New | ULTA SALON COSMETCS FRA | $1,013,000 | – | 4,000 | +100.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TR | $969,000 | -7.4% | 54,668 | -11.2% | 0.02% | -11.8% |
| RGCO | RGC RES INC | $983,000 | -2.3% | 34,402 | 0.0% | 0.02% | -6.2% | |
| SSB | Sell | SOUTH ST CORP | $979,000 | -28.5% | 11,281 | -38.0% | 0.02% | -31.8% |
| HZO | Sell | MARINEMAX INC | $972,000 | -1.8% | 58,219 | -8.9% | 0.02% | -6.2% |
| BLL | Sell | BALL CORP | $938,000 | -19.5% | 14,500 | -9.4% | 0.01% | -22.2% |
| MMC | MARSH MCLENNAN | $898,000 | +11.3% | 8,064 | 0.0% | 0.01% | +7.7% | |
| EVA | Sell | ENVIVA PARTNERS LP | $931,000 | -18.4% | 24,944 | -30.1% | 0.01% | -22.2% |
| RTN | Sell | RAYTHEON CO. | $906,000 | +0.4% | 4,124 | -10.3% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $933,000 | – | 8,000 | +100.0% | 0.01% | – |
| BWXT | BWX TECHNOLOGIES INC | $913,000 | +8.6% | 14,700 | 0.0% | 0.01% | +7.7% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $929,000 | +54.6% | 222,355 | +55.3% | 0.01% | +40.0% |
| MRC | Sell | MRC GLOBAL INC | $872,000 | +1.5% | 63,946 | -9.7% | 0.01% | -7.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $824,000 | +106.0% | 4,685 | +86.8% | 0.01% | +116.7% |
| LIN | Buy | LINDE PLC | $819,000 | +10.7% | 3,849 | +0.8% | 0.01% | +8.3% |
| CPSI | Sell | COMPUTER PROGRAMS &SYSTEMS | $856,000 | -24.3% | 32,434 | -35.2% | 0.01% | -27.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $881,000 | +1.6% | 20,987 | -10.3% | 0.01% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $836,000 | +28.6% | 16,750 | +5.4% | 0.01% | +30.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $765,000 | +6.5% | 12,832 | 0.0% | 0.01% | +9.1% | |
| BAX | Buy | BAXTER INTERNATIONAL | $799,000 | -4.1% | 9,558 | +0.3% | 0.01% | -7.7% |
| MMM | Buy | 3M CO | $775,000 | +8.8% | 4,393 | +1.4% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INC | $784,000 | -15.2% | 5,927 | -20.2% | 0.01% | -20.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL | $765,000 | +77.5% | 7,986 | +75.4% | 0.01% | +71.4% |
| DG | New | DOLLAR GENERAL CORP | $780,000 | – | 5,000 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $793,000 | -0.4% | 9,048 | 0.0% | 0.01% | -7.7% | |
| DE | Buy | DEERE & COMPANY | $792,000 | +3.3% | 4,571 | +0.5% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO. | $703,000 | +27.6% | 5,352 | +8.7% | 0.01% | +22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $692,000 | -20.5% | 6,400 | -23.8% | 0.01% | -21.4% |
| KMB | Buy | KIMBERLY CLARK | $748,000 | -2.5% | 5,435 | +0.6% | 0.01% | -8.3% |
| UDR | Sell | UDR INC | $750,000 | -6.5% | 16,052 | -2.9% | 0.01% | -15.4% |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $742,000 | +319.2% | 4,347 | +293.8% | 0.01% | +266.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $734,000 | -7.8% | 5,474 | 0.0% | 0.01% | -15.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $632,000 | +21.1% | 3,568 | +15.6% | 0.01% | +25.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY | $627,000 | +177.4% | 172,147 | +113.7% | 0.01% | +150.0% |
| KNL | Sell | KNOLL INC | $644,000 | -36.0% | 25,476 | -35.9% | 0.01% | -37.5% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $639,000 | -33.0% | 88,310 | -1.0% | 0.01% | -33.3% |
| IFF | INTL FLAVORS &FRAGRANCES | $640,000 | +5.1% | 4,962 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $674,000 | +34.3% | 60,416 | +7.7% | 0.01% | +25.0% |
| XPEL | New | XPEL INC | $571,000 | – | 39,000 | +100.0% | 0.01% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $585,000 | -14.1% | 57,817 | -10.9% | 0.01% | -18.2% |
| BA | Buy | BOEING COMPANY | $565,000 | -10.7% | 1,736 | +4.3% | 0.01% | -10.0% |
| TVTY | New | TIVITY HEALTH INC | $600,000 | – | 29,496 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $575,000 | -94.3% | 28,090 | -95.0% | 0.01% | -94.3% |
| FB | Sell | FACEBOOK INC | $603,000 | -27.1% | 2,936 | -36.8% | 0.01% | -30.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $601,000 | +10.3% | 3,522 | +4.4% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $605,000 | +64.0% | 2,058 | +21.2% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $516,000 | +2143.5% | 3,151 | +1986.8% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $521,000 | +22.3% | 4,058 | +23.0% | 0.01% | +14.3% |
| NKE | Buy | NIKE INC-CL Bcl b | $493,000 | +12.0% | 4,863 | +3.8% | 0.01% | +14.3% |
| COG | CABOT OIL & GAS CORP | $511,000 | -1.0% | 29,350 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $534,000 | -10.3% | 10,402 | -2.6% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED | $544,000 | -7.5% | 3,492 | -4.1% | 0.01% | -11.1% |
| NEU | NEWMARKET CORP | $528,000 | +2.9% | 1,086 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC | $555,000 | +3.4% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | +10.0% | 9,545 | +10.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $518,000 | -9.9% | 5,962 | -13.3% | 0.01% | -11.1% |
| STNG | New | SCORPIO TANKERS INC | $552,000 | – | 14,034 | +100.0% | 0.01% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMI | $478,000 | -13.4% | 28,408 | -20.0% | 0.01% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $442,000 | -5.2% | 1,826 | -8.7% | 0.01% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $490,000 | -27.9% | 43,176 | -30.1% | 0.01% | -36.4% |
| DXCM | New | DEXCOM INC | $437,000 | – | 2,000 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $471,000 | +18.0% | 4,581 | +4.6% | 0.01% | +16.7% |
| RH | New | RH | $427,000 | – | 2,000 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $453,000 | +36.9% | 7,451 | +37.1% | 0.01% | +40.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,000 | +12.8% | 10,160 | +1.6% | 0.01% | +16.7% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $435,000 | +10.4% | 1,457 | +0.3% | 0.01% | +16.7% |
| ALB | ALBERMARLE CORP. | $366,000 | +5.2% | 5,008 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INC | $417,000 | -11.1% | 4,137 | 0.0% | 0.01% | -14.3% | |
| XEL | Buy | XCEL ENERGY INC | $370,000 | +3.6% | 5,835 | +6.1% | 0.01% | 0.0% |
| DENN | New | DENNY'S CORPORATION | $388,000 | – | 19,510 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $360,000 | – | 5,592 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER REIT | $377,000 | +12.5% | 1,642 | +8.4% | 0.01% | +20.0% |
| WRB | WR BERKLEY CORP | $377,000 | -4.6% | 5,463 | 0.0% | 0.01% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $371,000 | +38.4% | 2,478 | +26.2% | 0.01% | +50.0% |
| PNC | Buy | PNC FINANCIAL CORP | $365,000 | +21.7% | 2,285 | +6.9% | 0.01% | +20.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS IN | $380,000 | -32.6% | 19,704 | -12.8% | 0.01% | -33.3% |
| UNP | Buy | UNION PACIFIC CORP | $365,000 | +25.9% | 2,021 | +13.0% | 0.01% | +20.0% |
| GCI | New | GANNETT CO INC NEW | $383,000 | – | 60,022 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $363,000 | +2.5% | 85,940 | -29.7% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $394,000 | +27.5% | 294 | +16.2% | 0.01% | +20.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CO | $329,000 | -54.9% | 8,751 | -55.3% | 0.01% | -58.3% |
| CMI | CUMMINS INC | $318,000 | +10.0% | 1,775 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BD | $345,000 | -0.3% | 6,050 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $306,000 | +7.4% | 3,235 | -1.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $350,000 | -1.7% | 1,985 | +1.8% | 0.01% | -16.7% |
| M | Sell | MACYS | $311,000 | -23.8% | 18,322 | -30.2% | 0.01% | -16.7% |
| KRMD | New | REPRO MED SYS INC | $333,000 | – | 51,015 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES CURR HEDGED MSCI EAFE | $334,000 | – | 10,937 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $334,000 | +27.5% | 12,469 | +5.2% | 0.01% | +25.0% |
| BKNG | BOOKING HLDGS INC | $308,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN COMPANY | $346,000 | +7.1% | 5,434 | +3.8% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC | $328,000 | – | 4,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $281,000 | +27.1% | 4,085 | +36.2% | 0.00% | +33.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $261,000 | +6.5% | 887 | +4.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $267,000 | +18.1% | 2,312 | +6.2% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $264,000 | +18.4% | 4,065 | +4.1% | 0.00% | 0.0% |
| SUI | SUN COMMUNITIES INC | $240,000 | +0.8% | 1,601 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $288,000 | +8.7% | 2,586 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $259,000 | -8.8% | 5,806 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $238,000 | +31.5% | 2,094 | +25.8% | 0.00% | +33.3% |
| ZS | Buy | ZSCALER INC | $279,000 | +47.6% | 6,000 | +50.0% | 0.00% | +33.3% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $262,000 | +7.4% | 5,945 | 0.0% | 0.00% | 0.0% | |
| YRCW | Sell | YRC WORLDWIDE INC | $257,000 | -29.8% | 100,809 | -16.9% | 0.00% | -33.3% |
| DHR | Buy | DANAHER CORP | $259,000 | +10.7% | 1,685 | +4.0% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $258,000 | -3.0% | 9,268 | +4.2% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD | $294,000 | +26.7% | 1,386 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $253,000 | -1.6% | 8,987 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $239,000 | +27.8% | 4,977 | +20.8% | 0.00% | +33.3% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $285,000 | +4.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS | $270,000 | +15.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $233,000 | +10.4% | 598 | +10.5% | 0.00% | +33.3% |
| AWK | AMERICAN WATER WORKS CO INC | $189,000 | -1.0% | 1,536 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $191,000 | -4.0% | 2,974 | +6.7% | 0.00% | 0.0% |
| QADA | QAD INC A | $165,000 | +10.7% | 3,231 | 0.0% | 0.00% | +50.0% | |
| CVA | Sell | COVANTA HOLDING CORP | $174,000 | -65.1% | 11,714 | -59.3% | 0.00% | -62.5% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $214,000 | +2.9% | 1,270 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $215,000 | +3.4% | 4,125 | 0.0% | 0.00% | 0.0% | |
| STAA | New | STAAR SURGICAL CO | $176,000 | – | 5,000 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $200,000 | -5.2% | 3,182 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $183,000 | +1.7% | 656 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $164,000 | +31.2% | 544 | +4.8% | 0.00% | +50.0% |
| MKC | MCCORMICK & CO-NON VTG SHARES | $172,000 | +8.9% | 1,013 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $187,000 | +5.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $208,000 | -1.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $215,000 | +4.4% | 2,971 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $182,000 | +13.8% | 2,389 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $191,000 | +2.1% | 3,235 | -4.1% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $189,000 | +17.4% | 4,407 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $180,000 | -36.8% | 874 | -40.7% | 0.00% | -40.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $174,000 | -1.1% | 1,274 | -7.3% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $117,000 | +13.6% | 1,332 | +14.5% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $112,000 | +9.8% | 987 | +11.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK &DECKER, INC. | $162,000 | +17.4% | 980 | +2.6% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $130,000 | +9.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $137,000 | +9.6% | 1,005 | 0.0% | 0.00% | 0.0% | |
| FTK | New | FLOTEK INDS INC DEL | $146,000 | – | 73,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $137,000 | +50.5% | 1,175 | +10.3% | 0.00% | +100.0% |
| IT | GARTNER INC-CL A | $104,000 | +8.3% | 672 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC-CL A | $118,000 | +32.6% | 562 | +21.6% | 0.00% | +100.0% |
| FWONK | LIBERTY MEDIA GROUP C | $107,000 | +10.3% | 2,337 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $163,000 | +46.8% | 3,630 | +34.2% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $129,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INC | $121,000 | +31.5% | 408 | +3.0% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $99,000 | +47.8% | 3,800 | +26.7% | 0.00% | +100.0% |
| PPG | Sell | PPG INDUSTRIES | $105,000 | +2.9% | 790 | -8.1% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $145,000 | +13.3% | 3,636 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HLDGS INC | $150,000 | +68.5% | 1,531 | +47.4% | 0.00% | +100.0% |
| TG | Sell | TREDEGAR INDS INC. | $127,000 | +7.6% | 5,676 | -6.2% | 0.00% | 0.0% |
| NXST | NEXSTAR BROADCASTING GROUP-Acl a | $124,000 | +14.8% | 1,055 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $137,000 | +7.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $157,000 | +10.6% | 814 | +13.8% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC-A | $99,000 | -9.2% | 524 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES | $125,000 | +6.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $104,000 | -7.1% | 866 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $124,000 | -4.6% | 860 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $154,000 | 0.0% | 2,614 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $123,000 | -2.4% | 1,548 | 0.0% | 0.00% | 0.0% | |
| PAYS | New | PAYSIGN INC | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $105,000 | +25.0% | 1,230 | +21.8% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $143,000 | +28.8% | 440 | +15.8% | 0.00% | 0.0% |
| ROP | ROPER INDUSTRIES INC | $139,000 | -0.7% | 392 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $161,000 | +35.3% | 3,825 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL US | $120,000 | +2.6% | 1,825 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $161,000 | +83.0% | 1,062 | +50.4% | 0.00% | +100.0% |
| ITW | ILLINOIS TOOL WORKS | $127,000 | +15.5% | 705 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $159,000 | +13.6% | 1,049 | +10.4% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $124,000 | -5.3% | 770 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $160,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $108,000 | -0.9% | 414 | +3.8% | 0.00% | 0.0% |
| VCEL | VERICEL CORP | $55,000 | +14.6% | 3,154 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $80,000 | +33.3% | 364 | +2.8% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TR | $71,000 | +10.9% | 2,298 | 0.0% | 0.00% | 0.0% | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $49,000 | -88.8% | 4,070 | -88.7% | 0.00% | -85.7% |
| BATRA | New | LIBERTY MEDIA CORP - BRAVES A | $44,000 | – | 1,498 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GENERAL STORES INC | $50,000 | -33.3% | 317 | -32.0% | 0.00% | 0.0% |
| EGOV | NIC INC | $45,000 | +9.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $61,000 | +3.4% | 16 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $76,000 | -10.6% | 949 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $96,000 | +9.1% | 1,037 | +12.5% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COrights | $56,000 | – | 18,734 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $84,000 | +25.4% | 1,084 | +17.1% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP C | $54,000 | – | 430 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $75,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $78,000 | +5.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $41,000 | -78.0% | 635 | -79.2% | 0.00% | -66.7% |
| DWAS | INVESCO DWA SMALLCAP ETF | $61,000 | +15.1% | 1,065 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $91,000 | -84.1% | 281 | -86.9% | 0.00% | -88.9% |
| NTES | Buy | NETEASE.COM INC-ADRadr | $70,000 | +40.0% | 227 | +21.4% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $65,000 | +32.7% | 398 | +21.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS IN | $63,000 | +57.5% | 572 | +34.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $46,000 | – | 4,369 | +22894.7% | 0.00% | – |
| FTV | FORTIVE CORP | $77,000 | +11.6% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $85,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $34,000 | +41.7% | 515 | +30.4% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $48,000 | +2.1% | 960 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS &CHEMICALS INC | $47,000 | +4.4% | 201 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $45,000 | +9.8% | 963 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $36,000 | 0.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $40,000 | -4.8% | 549 | 0.0% | 0.00% | 0.0% | |
| EURN | New | EURONAV NV ANTWERPEN | $57,000 | – | 4,577 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $76,000 | 0.0% | 1,255 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC. | $35,000 | -99.9% | 461 | -99.9% | 0.00% | -99.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $84,000 | +44.8% | 10,428 | +20.6% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES INTL QTLY DIV | $77,000 | – | 3,178 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO. | $86,000 | +41.0% | 317 | +30.5% | 0.00% | 0.0% |
| EBAY | EBAY INC | $36,000 | -7.7% | 1,007 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $71,000 | +9.2% | 985 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $37,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $51,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $55,000 | -6.8% | 1,325 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $37,000 | +5.7% | 335 | +13.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INC | $98,000 | +12.6% | 2,786 | -9.5% | 0.00% | 0.0% |
| AFL | AFLAC INC. | $86,000 | +1.2% | 1,620 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $48,000 | -61.9% | 2,375 | -59.8% | 0.00% | -50.0% |
| BOTJ | BANK OF THE JAMES FINANCIAL | $61,000 | +7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PFNX | New | PFENEX INC | $39,000 | – | 3,592 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT | $77,000 | – | 2,800 | +100.0% | 0.00% | – |
| COKE | COCA-COLA BOTTLING CO CONSOL | $43,000 | -6.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE | $36,000 | +5.9% | 554 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $35,000 | +29.6% | 731 | +14.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $58,000 | -40.8% | 940 | -44.7% | 0.00% | -50.0% |
| FDX | FEDEX CORPORATION | $53,000 | +3.9% | 350 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFAN CORP. | $71,000 | +31.5% | 344 | +14.7% | 0.00% | 0.0% |
| TTC | TORO CO | $78,000 | +9.9% | 975 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP -SPON ADRadr | $37,000 | +5.7% | 260 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $78,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $86,000 | -7.5% | 627 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $39,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TPB | Buy | TURNING POINT BRANDS INC | $33,000 | +560.0% | 1,170 | +410.9% | 0.00% | – |
| NGVT | INGEVITY CORP | $64,000 | +3.2% | 734 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $56,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $61,000 | +15.1% | 161 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $97,000 | +32.9% | 1,638 | +23.4% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $90,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $47,000 | +11.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MTOR | New | MERITOR INC | $33,000 | – | 1,270 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $57,000 | +39.0% | 3,784 | +12.3% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $68,000 | +6.2% | 1,453 | +1.4% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL INC | $39,000 | +11.4% | 236 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $49,000 | +2.1% | 1,067 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO | $35,000 | +12.9% | 119 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $38,000 | -95.0% | 588 | -96.1% | 0.00% | -91.7% |
| MDU | MDU RES GROUP INC. | $45,000 | +4.7% | 1,521 | 0.0% | 0.00% | 0.0% | |
| TSG | Sell | STARS GROUP INC | $81,000 | -99.8% | 3,097 | -99.9% | 0.00% | -99.8% |
| PANW | New | PALO ALTO NETWORKS INC | $61,000 | – | 265 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $36,000 | +125.0% | 777 | +107.2% | 0.00% | – |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $56,000 | +12.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $53,000 | +1.9% | 478 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORP | $58,000 | +26.1% | 340 | +16.0% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $43,000 | +115.0% | 972 | +98.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $37,000 | – | 15,900 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $57,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTD | $46,000 | 0.0% | 5,288 | 0.0% | 0.00% | 0.0% | |
| MOBL | MOBILEIRON INC | $50,000 | -25.4% | 10,187 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR | $95,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES MUNI BOND | $91,000 | 0.0% | 796 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $95,000 | +9.2% | 80 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $72,000 | +5.9% | 1,278 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $67,000 | +1575.0% | 1,301 | +1201.0% | 0.00% | – |
| VV | VANGUARD LARGE CAP ETF | $95,000 | +8.0% | 643 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $45,000 | +2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $50,000 | +163.2% | 789 | +163.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $79,000 | +21.5% | 133 | +10.8% | 0.00% | 0.0% |
| XLU | UTITLITIES SELECT SECTOR SPDR | $81,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PCG | Exit | PGE CORP | $0 | – | -2,176 | -100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NE | $27,000 | -10.0% | 836 | -24.8% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $31,000 | – | 930 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC-CL A | $3,000 | -99.6% | 40 | -99.7% | 0.00% | -100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,000 | +31.2% | 88 | +20.5% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L | $7,000 | +16.7% | 569 | +25.3% | 0.00% | – |
| ENTG | ENTEGRIS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $30,000 | -91.9% | 2,030 | -93.5% | 0.00% | -100.0% |
| FEYE | New | FIREEYE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $17,000 | +13.3% | 171 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUST HEALTH CARE | $10,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES MNGST EMR MKT | $15,000 | – | 277 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM | $28,000 | +211.1% | 826 | +171.7% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $8,000 | +33.3% | 118 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| FUL | New | H.B. FULLER CO. | $30,000 | – | 580 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $29,000 | – | 1,770 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $18,000 | – | 346 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INC | $23,000 | +27.8% | 8,467 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $28,000 | – | 775 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC-CL A | $0 | – | 75 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $5,000 | 0.0% | 119 | -2.5% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $26,000 | +8.3% | 114 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBBER CO | $0 | – | 30 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NE | $17,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HEES | New | H&E EQUIPMENT SERVICES INC | $30,000 | – | 900 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INC | $18,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $12,000 | +9.1% | 589 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRIS | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HIW | HIGHWOOD PROPERTIES INC. | $7,000 | +16.7% | 133 | 0.0% | 0.00% | – | |
| HRC | New | HILL-ROM HOLDINGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS IN | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ITT | ITT INC | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $30,000 | – | 430 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $10,000 | +11.1% | 614 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $13,000 | +44.4% | 142 | +49.5% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INTU | INTUIT INC | $15,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PHO | INVESCO WATER RESOURCES | $10,000 | +11.1% | 254 | 0.0% | 0.00% | – | |
| RFG | INVESCO S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC. | $3,000 | – | 95 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX | $13,000 | +30.0% | 87 | +29.9% | 0.00% | – |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE | $22,000 | +175.0% | 460 | +177.1% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD | $18,000 | – | 200 | +100.0% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $24,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $31,000 | -11.4% | 349 | -7.7% | 0.00% | -100.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $19,000 | -5.0% | 267 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $14,000 | -54.8% | 207 | -57.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $14,000 | +7.7% | 702 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS IN | $7,000 | – | 14 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV I | $1,000 | – | 140 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW | $13,000 | +8.3% | 147 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $30,000 | – | 3,390 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $6,000 | – | 29 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP-CL Acl a | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP | $22,000 | -4.3% | 375 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MOTORS INC-CL A | $25,000 | -99.6% | 173 | -99.7% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $17,000 | -98.1% | 241 | -98.2% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $7,000 | -30.0% | 145 | -35.6% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $31,000 | +24.0% | 1,200 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON AUTHLETICA INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $17,000 | -99.2% | 331 | -99.3% | 0.00% | -100.0% |
| CG | CARLYLE GROUP L P | $13,000 | +30.0% | 400 | 0.0% | 0.00% | – | |
| MAN | MANPOWER INC | $17,000 | +21.4% | 171 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $11,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RAILWAY CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $17,000 | +6.2% | 350 | 0.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC. | $32,000 | +45.5% | 634 | +33.8% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $2,000 | -100.0% | 303 | -100.0% | 0.00% | -100.0% |
| MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $30,000 | – | 270 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $9,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $30,000 | -98.5% | 4,163 | -98.3% | 0.00% | -100.0% |
| NAV | New | NAVISTAR INTERNATIONAL | $30,000 | – | 1,020 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $30,000 | – | 1,170 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP | $13,000 | – | 125 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $0 | – | 10 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPORATION | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BIOS | OPTION CARE HEALTH INC | $7,000 | +16.7% | 1,900 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH TRUCK CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $30,000 | – | 270 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $30,000 | – | 570 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,000 | -42.9% | 94 | -54.6% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $30,000 | – | 1,370 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $22,000 | +4.8% | 2,028 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $26,000 | -16.1% | 175 | -30.0% | 0.00% | – |
| PBI | New | PITNEY BOWES | $30,000 | – | 7,500 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $24,000 | -75.5% | 48 | -78.3% | 0.00% | -100.0% |
| TROW | T ROWE PRICE GROUP INC | $17,000 | +6.2% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE INC. | $9,000 | – | 40 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $30,000 | – | 950 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $31,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RESOURCES INC | $0 | – | 90 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $6,000 | +20.0% | 187 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REG | REGENCY CENTERS CORP | $9,000 | -10.0% | 137 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $12,000 | +9.1% | 674 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SERVICES INC. | $20,000 | – | 223 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $7,000 | – | 130 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD, INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $2,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVESTMENTS COMPANY | $0 | – | 5 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SLY | SPDR S&P 600 SMALL CAP | $24,000 | +9.1% | 330 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP INC | $30,000 | – | 920 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| JOE | THE ST JOE COMPANY | $6,000 | +20.0% | 317 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| SAP | SAP AG-SPONSORED ADRadr | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +7.7% | 190 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC. | $30,000 | – | 720 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $14,000 | -6.7% | 362 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $6,000 | 0.0% | 197 | -5.7% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR | $8,000 | -38.5% | 212 | -33.3% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PROPERTY GROUP INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF | $26,000 | +8.3% | 1,574 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD - CL A | $31,000 | – | 420 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $20,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRONICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $30,000 | +20.0% | 968 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $24,000 | +33.3% | 523 | +18.1% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $8,000 | – | 230 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TJX | TJX COMPANIES INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $29,000 | -79.3% | 1,831 | -80.3% | 0.00% | -100.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $0 | – | 5 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $22,000 | +100.0% | 302 | +86.4% | 0.00% | – |
| TKR | New | TIMKEN COMPANY | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $31,000 | – | 631 | +63000.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $7,000 | -99.6% | 581 | -99.5% | 0.00% | -100.0% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $15,000 | -11.8% | 181 | 0.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $30,000 | – | 720 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC-SPONSORED ADRadr | $25,000 | -7.4% | 443 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTD-SPON ADRadr | $12,000 | – | 500 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $20,000 | +122.2% | 175 | +133.3% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $30,000 | – | 290 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $9,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORT | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $2,000 | -99.7% | 15 | -99.6% | 0.00% | -100.0% |
| AMH | New | AMERICAN HOMES 4 RENT | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MID CAP VALUE | $3,000 | -97.0% | 21 | -97.6% | 0.00% | -100.0% |
| VNQ | New | VANGUARD REIT ETFreit etf | $15,000 | – | 158 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GRWTH | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD GROWTH ETF | $15,000 | -16.7% | 83 | -21.7% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $30,000 | – | 2,820 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | +6.2% | 606 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $14,000 | -6.7% | 92 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORPORATION | $20,000 | – | 262 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $27,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDG | $0 | – | 5 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $30,000 | – | 2,070 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $13,000 | +8.3% | 71 | 0.0% | 0.00% | – | |
| WBT | New | WELBILT INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,000 | +69.2% | 80 | +14.3% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $22,000 | +4.8% | 240 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $7,000 | +16.7% | 322 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| AON | New | AON PLC | $27,000 | – | 130 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 5 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $31,000 | – | 690 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $10,000 | +11.1% | 106 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY | $0 | – | 15 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNO | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $0 | -100.0% | 4 | -99.3% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $18,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $12,000 | +9.1% | 122 | 0.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDN | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $29,000 | +262.5% | 2,750 | +239.1% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $28,000 | -9.7% | 487 | -8.5% | 0.00% | – |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| AES | AES CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $30,000 | – | 3,210 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE BO | $0 | – | -200 | -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% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -158 | -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% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL Acl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $0 | – | -250 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCO | $0 | – | -1,840 | -100.0% | 0.00% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $5,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| 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% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -900 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -13,730 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -300 | -100.0% | 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% | – |
| NVEC | Exit | NVE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,100 | -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% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES COR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD INCOME TR | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SHord | $0 | – | -600 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK | $0 | – | -400 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -30,502 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL Acl a new | $0 | – | -600 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATION | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -500 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H R INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD CO - CL Bcl b | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES SP 100 ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MIC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES | $0 | – | -500 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -11,564 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -374 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES-SP ADRadr | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL Ccl c | $0 | – | -900 | -100.0% | -0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -450 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -9,769 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ | $0 | – | -9,505 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH | $0 | – | -695 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -29,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY M | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MU | $0 | – | -15,200 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO SP 500 ETF | $0 | – | -1,868 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REIT-CLASS A | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -156,053 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BBT | Exit | BBT CORPORATION | $0 | – | -11,028 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -71,060 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TE | $0 | – | -32,500 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -38,752 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -28,024 | -100.0% | -0.02% | – |
| BGS | Exit | BG FOODS INC- CLASS A | $0 | – | -59,723 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -93,450 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -110,627 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -45,666 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -75,560 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INX | $0 | – | -147,600 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -3,779,752 | -100.0% | -1.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.