$4.21 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 817 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | Sell | POST HLDGS INC | $100,836,000 | -29.5% | 1,215,332 | -7.3% | 2.40% | +9.6% |
UGI | Buy | UGI CORP | $97,311,000 | +16.0% | 3,648,742 | +96.5% | 2.31% | +80.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $94,746,000 | -28.2% | 6,132,469 | +26.8% | 2.25% | +11.7% |
Y | Sell | ALLEGHANY CORP | $80,270,000 | -37.7% | 145,324 | -9.8% | 1.91% | -3.1% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $72,730,000 | -28.6% | 575,437 | -4.5% | 1.73% | +11.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $70,374,000 | -48.2% | 848,600 | -20.5% | 1.67% | -19.4% |
FNF | Buy | FNF GROUP | $69,571,000 | -6.7% | 2,796,249 | +70.1% | 1.65% | +45.1% |
DLTR | Sell | DOLLAR TREE INC | $67,647,000 | -37.3% | 920,746 | -19.7% | 1.61% | -2.5% |
ZBH | Buy | ZIMMER HOLDINGS INC | $65,625,000 | -19.7% | 649,236 | +18.9% | 1.56% | +25.0% |
ALL | Sell | ALLSTATE CORP. | $63,025,000 | -28.4% | 687,069 | -12.3% | 1.50% | +11.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $62,950,000 | -15.1% | 711,289 | -18.4% | 1.50% | +32.1% |
LKQ | Buy | LKQ CORP | $61,467,000 | -36.3% | 2,996,969 | +10.9% | 1.46% | -0.9% |
VIAC | Buy | VIACOMCBS INC - CLASS B | $61,042,000 | -40.1% | 4,357,027 | +79.4% | 1.45% | -6.8% |
USFD | Buy | US FOODS HLDG CORP | $59,770,000 | -44.1% | 3,374,896 | +32.2% | 1.42% | -13.1% |
WMB | Buy | WILLIAMS COS INC | $58,328,000 | -21.8% | 4,122,094 | +31.2% | 1.39% | +21.7% |
ACGL | Buy | ARCH CAPITAL GROUP LTDord | $58,036,000 | -29.7% | 2,039,198 | +5.9% | 1.38% | +9.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $57,983,000 | -21.4% | 611,480 | -27.0% | 1.38% | +22.3% |
FE | Sell | FIRSTENERGY CORP | $57,735,000 | -40.6% | 1,440,853 | -27.9% | 1.37% | -7.5% |
GLIBA | Buy | GCI LIBERTY INC | $57,669,000 | +4.8% | 1,012,258 | +30.4% | 1.37% | +63.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $55,127,000 | -26.6% | 1,731,916 | -8.1% | 1.31% | +14.1% |
NWSA | Sell | NEWS CORP NEWcl a | $55,133,000 | -45.2% | 6,142,981 | -13.7% | 1.31% | -14.8% |
L | Sell | LOEWS CORP | $54,607,000 | -41.6% | 1,567,806 | -11.9% | 1.30% | -9.1% |
TAP | Sell | MOLSON COORS BEVERAGE CO -B | $54,413,000 | -36.3% | 1,394,835 | -11.9% | 1.29% | -0.8% |
PPL | Buy | PPL CORPORATION | $54,401,000 | -29.7% | 2,204,287 | +2.2% | 1.29% | +9.4% |
HDS | Buy | HD SUPPLY HLDGS INC | $54,036,000 | -24.0% | 1,900,672 | +7.5% | 1.28% | +18.2% |
MOS | Buy | MOSAIC CO NEW | $53,169,000 | -4.9% | 4,913,977 | +90.2% | 1.26% | +47.8% |
NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $51,870,000 | -54.9% | 10,230,732 | -16.1% | 1.23% | -29.8% |
LSXMK | Buy | LIBERTY SIRIUS GROUP C | $50,048,000 | -22.4% | 1,582,819 | +18.1% | 1.19% | +20.6% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $49,517,000 | – | 551,478 | +100.0% | 1.18% | – |
MKL | Sell | MARKEL CORP | $48,396,000 | -23.5% | 52,157 | -5.8% | 1.15% | +19.0% |
DISH | Buy | DISH NETWORK CORP-A | $47,370,000 | -34.9% | 2,369,636 | +15.5% | 1.13% | +1.2% |
EBAY | Buy | EBAY INC | $46,981,000 | +130402.8% | 1,562,920 | +155105.6% | 1.12% | +111600.0% |
CTVA | Sell | CORTEVA INC | $46,329,000 | -41.3% | 1,971,472 | -26.1% | 1.10% | -8.6% |
CDK | Sell | CDK GLOBAL INC | $43,693,000 | -43.3% | 1,330,096 | -5.6% | 1.04% | -11.8% |
KHC | Buy | KRAFT HEINZ CO | $43,561,000 | +8.0% | 1,760,786 | +40.3% | 1.04% | +68.2% |
LIN | Buy | LINDE PLC | $43,132,000 | +5166.4% | 249,319 | +6377.5% | 1.03% | +7792.3% |
CNC | Buy | CENTENE CORP | $42,125,000 | +27.5% | 709,068 | +35.0% | 1.00% | +98.4% |
ARMK | Buy | ARAMARK | $41,603,000 | -38.1% | 2,083,307 | +34.6% | 0.99% | -3.7% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES | $41,092,000 | -54.7% | 1,482,917 | -29.6% | 0.98% | -29.6% |
TRN | Sell | TRINITY INDUSTRIES INC | $40,004,000 | -49.9% | 2,489,344 | -30.9% | 0.95% | -22.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $39,664,000 | -46.3% | 2,901,596 | -16.0% | 0.94% | -16.4% |
FOXA | Sell | FOX CORP A | $39,267,000 | -44.8% | 1,661,727 | -13.4% | 0.93% | -14.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS I | $38,835,000 | -20.5% | 886,224 | +11.5% | 0.92% | +23.9% |
FL | Sell | FOOT LOCKER INC | $37,948,000 | -47.1% | 1,720,979 | -6.5% | 0.90% | -17.8% |
BKR | Buy | BAKER HUGHES CO | $37,679,000 | -21.0% | 3,588,460 | +92.9% | 0.90% | +22.9% |
CIT | Buy | CIT GROUP INC | $37,566,000 | -59.0% | 2,176,423 | +8.4% | 0.89% | -36.2% |
NCR | Buy | NCR CORPORATION | $35,758,000 | -31.9% | 2,020,207 | +35.2% | 0.85% | +5.9% |
AER | Buy | AERCAP HOLDINGS NV | $32,291,000 | -60.3% | 1,416,869 | +7.0% | 0.77% | -38.3% |
QRTEA | Sell | QURATE RETAIL INC | $31,572,000 | -46.8% | 5,171,445 | -26.6% | 0.75% | -17.3% |
DISCK | Sell | DISCOVERY INC C | $30,243,000 | -43.2% | 1,724,190 | -1.2% | 0.72% | -11.7% |
AAPL | Sell | APPLE COMPUTER INC | $29,863,000 | -14.8% | 117,438 | -1.6% | 0.71% | +32.5% |
ALLY | Buy | ALLY FINL INC | $29,608,000 | -24.3% | 2,051,840 | +60.3% | 0.70% | +17.7% |
BIDU | Sell | BAIDU.COM - ADRadr | $28,446,000 | -50.7% | 282,233 | -38.1% | 0.68% | -23.3% |
QRVO | Sell | QORVO INC | $27,166,000 | -37.9% | 336,913 | -10.4% | 0.65% | -3.3% |
EQC | Buy | EQUITY COMMONWEALTH | $26,680,000 | -3.2% | 841,383 | +0.2% | 0.63% | +50.6% |
GOOG | Sell | ALPHABET INC | $25,593,000 | -13.6% | 22,010 | -0.7% | 0.61% | +34.4% |
EQT | Buy | EQT CORP | $25,191,000 | -31.6% | 3,563,014 | +5.5% | 0.60% | +6.4% |
EXPE | Sell | EXPEDIA GROUP INC | $24,395,000 | -74.6% | 433,537 | -51.2% | 0.58% | -60.5% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,495,000 | – | 668,490 | +100.0% | 0.54% | – |
ROST | New | ROSS STORES INC | $22,289,000 | – | 256,276 | +100.0% | 0.53% | – |
BBL | Buy | BHP GROUP PLCsponsored adr | $22,152,000 | -35.4% | 730,115 | +0.1% | 0.53% | +0.6% |
SBNY | Sell | SIGNATURE BANK | $21,783,000 | -56.4% | 270,961 | -26.0% | 0.52% | -32.2% |
ANET | New | ARISTA NETWORKS INC | $21,606,000 | – | 106,675 | +100.0% | 0.51% | – |
VER | Sell | VEREIT INC | $21,567,000 | -68.2% | 4,410,324 | -39.9% | 0.51% | -50.5% |
HFC | New | HOLLYFRONTIER CORP | $20,999,000 | – | 856,721 | +100.0% | 0.50% | – |
RYAAY | Sell | RYANAIR HLDGS PLC | $20,452,000 | -40.2% | 385,243 | -1.3% | 0.49% | -7.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $20,298,000 | -20.5% | 377,772 | -9.2% | 0.48% | +23.8% |
WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $20,290,000 | -11.1% | 22,297 | +9.0% | 0.48% | +38.1% |
D | Sell | DOMINION ENERGY INC | $20,278,000 | -24.0% | 280,900 | -12.8% | 0.48% | +18.1% |
ALK | Sell | ALASKA AIR GROUP INC. | $19,500,000 | -72.4% | 684,913 | -34.3% | 0.46% | -57.0% |
CSCO | Buy | CISCO SYSTEMS INC. | $19,486,000 | -16.1% | 495,708 | +2.4% | 0.46% | +30.4% |
DELL | Buy | DELL TECHNOLOGIES INC | $18,347,000 | +643.1% | 463,913 | +865.5% | 0.44% | +1047.4% |
AMAT | Buy | APPLIED MATERIALS INC | $17,762,000 | +272.4% | 387,650 | +396.1% | 0.42% | +478.1% |
CI | Buy | CIGNA CORP NEW | $17,717,000 | -5.1% | 99,994 | +9.5% | 0.42% | +47.7% |
MSTR | Buy | MICROSTRATEGY INC-CL A | $17,611,000 | -8.3% | 149,122 | +10.7% | 0.42% | +42.5% |
CMCSA | Sell | COMCAST CORP-CL Acl a | $17,505,000 | -27.8% | 509,184 | -5.6% | 0.42% | +12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $17,351,000 | -17.6% | 94,903 | +2.0% | 0.41% | +28.3% |
SATS | Buy | ECHOSTAR CORP-Acl a | $16,074,000 | -22.1% | 502,796 | +5.5% | 0.38% | +20.9% |
CLNY | Sell | COLONY CAPITAL INC | $15,920,000 | -68.6% | 9,097,254 | -14.8% | 0.38% | -51.2% |
CVS | Buy | CVS HEALTH CORP | $15,509,000 | -15.5% | 261,404 | +5.8% | 0.37% | +31.3% |
ESGR | Buy | ENSTAR GROUP LTD | $15,250,000 | +17.9% | 95,880 | +53.3% | 0.36% | +83.3% |
STC | Buy | STEWART INFORMATION SERVICES | $15,232,000 | -34.4% | 571,129 | +0.3% | 0.36% | +2.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,136,000 | -40.6% | 391,609 | -8.6% | 0.36% | -7.7% |
ERJ | Sell | EMBRAER S A | $14,983,000 | -83.3% | 2,024,734 | -56.0% | 0.36% | -74.1% |
MSFT | Sell | MICROSOFT CORP | $14,840,000 | -6.4% | 94,096 | -6.4% | 0.35% | +45.9% |
DAL | Buy | DELTA AIR LINES INC | $14,774,000 | +157.3% | 517,849 | +427.4% | 0.35% | +298.9% |
SPY | Sell | S&P 500 DEPOSITORY RECEIPTtr unit | $14,364,000 | -23.7% | 55,730 | -4.8% | 0.34% | +18.8% |
GRA | Buy | WR GRACE & CO | $14,292,000 | -33.5% | 401,467 | +30.4% | 0.34% | +3.3% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $13,949,000 | -41.6% | 217,642 | -13.6% | 0.33% | -9.0% |
AGNC | Sell | AGNC INVT CORP | $13,921,000 | -50.3% | 1,315,745 | -17.0% | 0.33% | -22.8% |
VOO | Buy | VANGUARD S&P 500 ETF | $13,427,000 | +19.6% | 56,697 | +49.4% | 0.32% | +85.5% |
BEN | New | FRANKLIN RESOURCES INC | $12,796,000 | – | 766,724 | +100.0% | 0.30% | – |
JPM | Buy | JP MORGAN CHASE &CO | $12,664,000 | -31.6% | 140,668 | +5.9% | 0.30% | +6.4% |
ACA | Buy | ARCOSA INC | $12,626,000 | +6.9% | 317,712 | +19.9% | 0.30% | +65.7% |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $12,590,000 | +52.7% | 526,991 | +90.3% | 0.30% | +137.3% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $12,366,000 | +1236500.0% | 1,013,646 | +1559355.4% | 0.29% | – |
TGT | Buy | TARGET CORP | $11,899,000 | -13.0% | 127,987 | +20.0% | 0.28% | +35.4% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,800,000 | +0.3% | 324,455 | +77.4% | 0.28% | +56.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $11,572,000 | -38.2% | 141,069 | -3.1% | 0.28% | -3.8% |
MCK | Sell | MCKESSON HBOC INC | $11,329,000 | -15.3% | 83,752 | -13.3% | 0.27% | +31.9% |
JNJ | Sell | JOHNSON & JOHNSON | $11,171,000 | -17.9% | 85,189 | -8.6% | 0.27% | +27.9% |
PGR | Buy | PROGRESSIVE CORP | $11,069,000 | +2.5% | 149,907 | +0.5% | 0.26% | +59.4% |
T | Sell | AT&T INC | $11,076,000 | -42.4% | 379,986 | -22.8% | 0.26% | -10.5% |
TIVO | Buy | TIVO CORP | $10,806,000 | -8.0% | 1,526,205 | +10.2% | 0.26% | +42.8% |
CXP | Sell | COLUMBIA PROPERTY TRUST INC | $10,535,000 | -57.0% | 842,796 | -28.1% | 0.25% | -33.1% |
MRK | Buy | MERCK & CO INC. | $10,099,000 | -12.7% | 131,260 | +3.2% | 0.24% | +35.6% |
BAC | Buy | BANK OF AMERICA CORP | $9,896,000 | -24.4% | 466,102 | +25.4% | 0.24% | +17.5% |
NVR | Buy | NVR INC | $9,806,000 | +15975.4% | 3,817 | +23756.2% | 0.23% | +23200.0% |
QCOM | Buy | QUALCOMM INC | $9,759,000 | -1.8% | 144,257 | +28.1% | 0.23% | +52.6% |
GILD | Sell | GILEAD SCIENCES INC | $9,646,000 | -12.1% | 129,034 | -23.6% | 0.23% | +36.3% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPO | $9,323,000 | +16.9% | 1,853,502 | +210.4% | 0.22% | +82.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $9,175,000 | -89.1% | 54,019 | -87.0% | 0.22% | -83.0% |
ICFI | Buy | ICF INTERNATIONAL INC | $9,041,000 | -11.9% | 131,599 | +17.6% | 0.22% | +36.9% |
OTEX | Buy | OPEN TEXT CORP | $8,730,000 | -17.9% | 250,000 | +3.6% | 0.21% | +27.6% |
CACI | Sell | CACI INTERNATIONAL INC - CL A | $8,647,000 | -43.7% | 40,954 | -33.4% | 0.21% | -12.3% |
REGI | New | RENEWABLE ENERGY GROUP INC | $8,295,000 | – | 404,053 | +100.0% | 0.20% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $8,268,000 | -50.5% | 1,034,733 | -26.2% | 0.20% | -22.7% |
INT | Buy | WORLD FUEL SERVICES CORP | $7,956,000 | +16.3% | 315,960 | +100.6% | 0.19% | +80.0% |
WMT | Sell | WALMART INC | $7,830,000 | -35.7% | 68,916 | -32.7% | 0.19% | 0.0% |
KO | Sell | COCA COLA CO | $7,822,000 | -52.5% | 176,756 | -40.6% | 0.19% | -26.2% |
GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $7,579,000 | -45.7% | 298,523 | -50.2% | 0.18% | -15.5% |
BPOP | New | POPULAR INC | $7,536,000 | – | 215,322 | +100.0% | 0.18% | – |
ASIX | Buy | ADVANSIX INC | $7,282,000 | -44.6% | 763,270 | +15.8% | 0.17% | -13.9% |
ORCL | Sell | ORACLE SYSTEMS | $7,203,000 | -27.4% | 149,036 | -20.5% | 0.17% | +12.5% |
CFX | Buy | COLFAX CORP | $6,881,000 | -20.9% | 347,542 | +45.3% | 0.16% | +23.3% |
PFE | Sell | PFIZER INC | $6,489,000 | -25.7% | 198,819 | -10.8% | 0.15% | +14.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO. | $6,264,000 | +28.9% | 112,377 | +48.5% | 0.15% | +101.4% |
RMR | New | RMR GROUP INC | $5,916,000 | – | 219,365 | +100.0% | 0.14% | – |
PSN | New | PARSONS CORPORATION | $5,937,000 | – | 185,776 | +100.0% | 0.14% | – |
IWM | Sell | ISHARES RUSSELL 2000russell 2000 | $5,900,000 | -31.1% | 51,548 | -0.2% | 0.14% | +6.9% |
AXP | Sell | AMERICAN EXPRESS | $5,805,000 | -33.8% | 67,813 | -3.7% | 0.14% | +3.0% |
ABBV | Buy | ABBVIE INC | $5,808,000 | +29.4% | 76,231 | +50.3% | 0.14% | +100.0% |
SLM | New | SLM CORP | $5,745,000 | – | 799,095 | +100.0% | 0.14% | – |
CMP | Sell | COMPASS MINERALS INTERNATIONAL | $5,596,000 | -44.1% | 145,465 | -11.5% | 0.13% | -13.1% |
DIS | Buy | WALT DISNEY COMPANY | $5,523,000 | -28.7% | 57,181 | +6.8% | 0.13% | +11.0% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $5,433,000 | +543200.0% | 161,602 | +646308.0% | 0.13% | – |
AR | Sell | ANTERO RES CORP | $5,386,000 | -79.7% | 7,555,810 | -19.0% | 0.13% | -68.6% |
MBI | Sell | MBIA INC | $5,359,000 | -34.8% | 750,630 | -15.1% | 0.13% | +0.8% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,131,000 | +5.3% | 70,323 | +22.8% | 0.12% | +62.7% |
VG | Sell | VONAGE HLDGS CORP | $5,075,000 | -34.2% | 701,882 | -32.6% | 0.12% | +2.5% |
SYNH | Sell | SYNEOS HEALTH INC | $4,970,000 | -59.7% | 126,079 | -39.2% | 0.12% | -37.6% |
NSC | Sell | NORFOLK SOUTHERN | $4,732,000 | -25.8% | 32,414 | -1.3% | 0.11% | +16.5% |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $4,738,000 | +1.2% | 83,752 | +1.9% | 0.11% | +56.9% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $4,757,000 | -22.3% | 88,986 | +1.0% | 0.11% | +20.2% |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,754,000 | -31.2% | 1,633,694 | -12.1% | 0.11% | +6.6% |
BIIB | Buy | BIOGEN IDEC INC | $4,689,000 | +3775.2% | 14,820 | +3532.4% | 0.11% | +5500.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $4,551,000 | -93.6% | 508,472 | -86.6% | 0.11% | -90.1% |
BERY | Sell | BERRY PLASTICS GROUP INC | $4,516,000 | -46.3% | 133,959 | -24.4% | 0.11% | -17.1% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $4,496,000 | -68.7% | 419,428 | -29.3% | 0.11% | -51.4% |
AMGN | Buy | AMGEN INC. | $4,458,000 | -7.7% | 21,988 | +9.7% | 0.11% | +43.2% |
BBBY | Buy | BED BATH & BEYOND INC | $4,478,000 | -44.8% | 1,063,638 | +126.9% | 0.11% | -14.5% |
ACIW | Sell | ACI WORLDWIDE INC | $4,426,000 | -40.5% | 183,252 | -6.7% | 0.10% | -7.9% |
PRMW | New | PRIMO WATER CORPORATION | $4,427,000 | – | 488,600 | +100.0% | 0.10% | – |
AVGO | Buy | BROADCOM INC | $4,280,000 | -10.9% | 18,050 | +18.8% | 0.10% | +39.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,145,000 | -13.6% | 13,699 | -1.8% | 0.10% | +35.6% |
DK | Buy | DELEK US HLDGS INC NEW | $4,139,000 | -35.7% | 262,653 | +36.9% | 0.10% | 0.0% |
TJX | Buy | TJX COMPANIES INC | $4,031,000 | +22294.4% | 84,316 | +28005.3% | 0.10% | – |
AAP | Buy | ADVANCE AUTO PARTS | $4,042,000 | +50425.0% | 43,308 | +86516.0% | 0.10% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $4,058,000 | -68.5% | 1,300,524 | -26.7% | 0.10% | -51.3% |
COOP | Sell | MR COOPER GROUP INC | $3,879,000 | -60.6% | 529,153 | -32.7% | 0.09% | -38.7% |
RDN | Sell | RADIAN GROUP INC | $3,810,000 | -59.5% | 294,225 | -21.3% | 0.09% | -36.8% |
CVX | Sell | CHEVRON CORP | $3,837,000 | -44.3% | 52,959 | -7.4% | 0.09% | -13.3% |
ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $3,797,000 | +134.8% | 207,691 | +201.3% | 0.09% | +260.0% |
CC | Sell | CHEMOURS CO | $3,729,000 | -55.4% | 420,357 | -9.0% | 0.09% | -30.5% |
C | Sell | CITIGROUP INC | $3,717,000 | -48.8% | 88,239 | -3.0% | 0.09% | -20.7% |
JELD | New | JELD-WEN HLDG INC | $3,631,000 | – | 373,151 | +100.0% | 0.09% | – |
MCD | Buy | MCDONALDS CORP | $3,579,000 | -8.5% | 21,645 | +9.4% | 0.08% | +41.7% |
AGG | Sell | ISHARES TRcore totusbd etf | $3,525,000 | -2.9% | 30,552 | -5.5% | 0.08% | +50.0% |
PG | Sell | PROCTER & GAMBLE CO | $3,536,000 | -52.7% | 32,147 | -46.3% | 0.08% | -26.3% |
DXC | Buy | DXC TECHNOLOGY CO | $3,494,000 | +349300.0% | 267,725 | +1673181.2% | 0.08% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,391,000 | -12.7% | 18,829 | -4.1% | 0.08% | +37.3% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $3,170,000 | +1260.5% | 9,351 | +1463.7% | 0.08% | +1775.0% |
CBRE | Sell | CBRE GROUP INCcl a | $3,049,000 | -40.1% | 80,850 | -2.7% | 0.07% | -6.4% |
BKNG | Buy | BOOKING HLDGS INC | $3,015,000 | +878.9% | 2,241 | +1394.0% | 0.07% | +1340.0% |
LOW | Buy | LOWES COS | $3,023,000 | +9.9% | 35,125 | +52.9% | 0.07% | +71.4% |
MGY | Buy | MAGNOLIA OIL &GAS CORP | $2,992,000 | -60.3% | 747,983 | +24.9% | 0.07% | -38.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,910,000 | -25.8% | 58,635 | +41.2% | 0.07% | +15.0% |
TFC | Sell | TRUIST FINL CORP | $2,697,000 | -56.2% | 87,444 | -20.1% | 0.06% | -31.9% |
PEAK | Buy | HEALTHPEAK PPTYS INC | $2,646,000 | -24.0% | 110,950 | +9.8% | 0.06% | +18.9% |
PEP | Sell | PEPSICO INC | $2,608,000 | -59.9% | 21,716 | -54.3% | 0.06% | -37.4% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $2,553,000 | -76.6% | 1,357,969 | -22.1% | 0.06% | -63.5% |
NVDA | Sell | NVIDIA CORP | $2,524,000 | +2.3% | 9,575 | -8.7% | 0.06% | +57.9% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $2,512,000 | +125500.0% | 28,286 | +166288.2% | 0.06% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $2,340,000 | -40.1% | 71,636 | +10.0% | 0.06% | -6.7% |
EQIX | Sell | EQUINIX INC | $2,343,000 | +3.3% | 3,752 | -3.4% | 0.06% | +60.0% |
DOW | Buy | DOW INC | $2,238,000 | +18.5% | 76,535 | +121.7% | 0.05% | +82.8% |
V | Sell | VISA INC - CLASS A SHARES | $2,189,000 | -15.5% | 13,584 | -1.5% | 0.05% | +30.0% |
WFC | Sell | WELLS FARGO &COMPANY | $2,188,000 | -49.5% | 76,228 | -5.4% | 0.05% | -21.2% |
BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,176,000 | -19.9% | 8 | 0.0% | 0.05% | +23.8% | |
DUK | Sell | DUKE ENERGY CORP NEW | $2,053,000 | -44.4% | 25,387 | -37.2% | 0.05% | -12.5% |
AMZN | Sell | AMAZON COM INC | $2,008,000 | -0.1% | 1,030 | -5.3% | 0.05% | +54.8% |
BTU | Sell | PEABODY ENERGY CORP NEW | $1,922,000 | -74.3% | 662,855 | -19.2% | 0.05% | -59.6% |
MFA | Sell | MFA FINANCIAL INC | $1,943,000 | -90.3% | 1,253,731 | -52.1% | 0.05% | -85.0% |
PLCE | Sell | CHILDRENS PLACE INC | $1,951,000 | -82.6% | 99,738 | -44.3% | 0.05% | -73.1% |
IJS | Sell | ISHARES S&P SMALL CAP 600 | $1,913,000 | -51.2% | 19,137 | -21.5% | 0.04% | -25.0% |
OHI | OMEGA HEALTHCARE INVESTORS | $1,835,000 | -37.3% | 69,146 | 0.0% | 0.04% | -2.2% | |
MU | Sell | MICRON TECHNOLOGY INC | $1,863,000 | -27.3% | 44,296 | -7.0% | 0.04% | +12.8% |
BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $1,693,000 | -37.9% | 69,413 | -3.9% | 0.04% | -4.8% |
INTC | Sell | INTEL | $1,677,000 | -36.4% | 30,980 | -29.7% | 0.04% | 0.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $1,643,000 | -71.9% | 46,140 | -57.4% | 0.04% | -56.2% |
IAU | ISHARES GOLD TRUST | $1,635,000 | +3.9% | 108,500 | 0.0% | 0.04% | +62.5% | |
GTX | Buy | GARRETT MOTION INC | $1,616,000 | +161500.0% | 565,134 | +634882.0% | 0.04% | – |
STOR | Buy | STORE CAP CORP | $1,569,000 | -49.6% | 86,608 | +3.6% | 0.04% | -22.9% |
SPR | Buy | SPIRIT AEROSYSTEMS HOLD - CL A | $1,474,000 | +4654.8% | 61,598 | +14566.2% | 0.04% | – |
BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $1,444,000 | +1.8% | 16,916 | 0.0% | 0.03% | +54.5% | |
VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,436,000 | -23.3% | 35,001 | +0.5% | 0.03% | +17.2% |
NTAP | Sell | NETAPP INC | $1,440,000 | -65.4% | 34,537 | -48.4% | 0.03% | -46.9% |
AMCX | Sell | AMC NETWORKS INC | $1,395,000 | -84.2% | 57,364 | -74.4% | 0.03% | -75.6% |
STWD | Sell | STARWOOD PPTY TR INC | $1,386,000 | -58.8% | 135,195 | -0.0% | 0.03% | -35.3% |
POLY | Sell | PLANTRONICS INC | $1,340,000 | -81.4% | 133,222 | -49.5% | 0.03% | -70.9% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,333,000 | -48.3% | 35,116 | -5.0% | 0.03% | -17.9% |
NGVT | Buy | INGEVITY CORP | $1,363,000 | +2029.7% | 38,734 | +5177.1% | 0.03% | +3100.0% |
SCHP | SCHWAB US TIPS ETF | $1,310,000 | +1.6% | 22,775 | 0.0% | 0.03% | +55.0% | |
BXMT | BLACKSTONE MTG TR INC | $1,316,000 | -50.0% | 70,670 | 0.0% | 0.03% | -22.5% | |
GLD | Sell | SPDR GOLD TRUST | $1,243,000 | +2.4% | 8,395 | -1.2% | 0.03% | +57.9% |
XLNX | Sell | XILINX INC | $1,231,000 | -35.8% | 15,794 | -19.4% | 0.03% | 0.0% |
ZTS | Buy | ZOETIS INC | $1,230,000 | +56.9% | 10,452 | +76.3% | 0.03% | +141.7% |
SNPS | Buy | SYNOPSYS INC | $1,153,000 | +4.2% | 8,950 | +12.6% | 0.03% | +58.8% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,122,000 | -32.7% | 10,947 | 0.0% | 0.03% | +8.0% | |
CPRT | New | COPART INC. | $1,062,000 | – | 15,500 | +100.0% | 0.02% | – |
UN | Sell | UNILEVER NV | $1,024,000 | -25.9% | 20,990 | -12.7% | 0.02% | +14.3% |
ALC | Buy | ALCON INC | $1,028,000 | +3571.4% | 20,232 | +4054.4% | 0.02% | – |
RGCO | RGC RES INC | $995,000 | +1.2% | 34,402 | 0.0% | 0.02% | +60.0% | |
MEI | Sell | METHODE ELECTRONICS - CL A | $984,000 | -43.0% | 37,233 | -15.1% | 0.02% | -11.5% |
TBBK | Sell | BANCORP INC | $965,000 | -73.4% | 158,900 | -43.1% | 0.02% | -58.2% |
FB | Buy | FACEBOOK INC | $986,000 | +63.5% | 5,912 | +101.4% | 0.02% | +155.6% |
VLO | Sell | VALERO ENERGY CORP | $940,000 | -64.1% | 20,725 | -25.9% | 0.02% | -45.0% |
IJJ | Buy | ISHARES S&P MID CAP 400 | $946,000 | +27.5% | 8,616 | +98.2% | 0.02% | +100.0% |
AMT | Buy | AMERICAN TOWER REIT | $945,000 | +150.7% | 4,340 | +164.3% | 0.02% | +266.7% |
SP | Sell | SP PLUS CORP | $879,000 | -68.0% | 42,348 | -34.6% | 0.02% | -50.0% |
AGN | Sell | ALLERGAN PLC | $876,000 | -60.8% | 4,945 | -57.7% | 0.02% | -38.2% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $854,000 | -71.7% | 16,381 | -49.1% | 0.02% | -56.5% |
CAT | CATERPILLAR INC. | $781,000 | -21.4% | 6,730 | 0.0% | 0.02% | +26.7% | |
MET | Buy | METLIFE INC. | $820,000 | +2462.5% | 26,834 | +4132.5% | 0.02% | – |
CHL | Sell | CHINA MOBILE LTD-ADRadr | $817,000 | -61.9% | 21,694 | -57.3% | 0.02% | -42.4% |
LLY | ELI LILLY &CO. | $742,000 | +5.5% | 5,352 | 0.0% | 0.02% | +63.6% | |
BAX | Sell | BAXTER INTERNATIONAL | $738,000 | -7.6% | 9,095 | -4.8% | 0.02% | +50.0% |
KRNY | Buy | KEARNY FINANCIAL CORP MD | $768,000 | -35.1% | 89,380 | +4.5% | 0.02% | 0.0% |
TPR | Buy | TAPESTRY INC | $767,000 | -45.0% | 59,200 | +14.5% | 0.02% | -14.3% |
HII | New | HUNTINGTON INGALLS INDS I | $729,000 | – | 4,000 | +100.0% | 0.02% | – |
KMB | KIMBERLY CLARK | $695,000 | -7.1% | 5,435 | 0.0% | 0.02% | +54.5% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $727,000 | -11.8% | 4,825 | +3.0% | 0.02% | +30.8% |
TTE | Sell | TOTAL SA - ADRsponsored adr | $721,000 | -33.7% | 19,353 | -1.7% | 0.02% | 0.0% |
MMC | Sell | MARSH MCLENNAN | $676,000 | -24.7% | 7,814 | -3.1% | 0.02% | +14.3% |
LHCG | Sell | LHC GROUP INC | $690,000 | -46.3% | 4,923 | -47.2% | 0.02% | -20.0% |
BLL | Sell | BALL CORP | $679,000 | -27.6% | 10,500 | -27.6% | 0.02% | +14.3% |
ACWV | Buy | ISHARES EDGE MSCI MIN VOL | $648,000 | -15.3% | 8,061 | +0.9% | 0.02% | +25.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $619,000 | -32.2% | 12,700 | -13.6% | 0.02% | +7.1% |
MO | ALTRIA GROUP INC | $648,000 | -22.5% | 16,750 | 0.0% | 0.02% | +15.4% | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $651,000 | -38.5% | 35,000 | 0.0% | 0.02% | -6.2% | |
DE | Sell | DEERE & COMPANY | $620,000 | -21.7% | 4,491 | -1.8% | 0.02% | +25.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE | $579,000 | +232.8% | 5,840 | +358.4% | 0.01% | +366.7% |
UDR | UDR INC | $587,000 | -21.7% | 16,052 | 0.0% | 0.01% | +27.3% | |
MMM | Sell | 3M CO | $533,000 | -31.2% | 3,904 | -11.1% | 0.01% | +8.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $538,000 | -11.1% | 2,158 | +4.9% | 0.01% | +44.4% |
IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $554,000 | -27.6% | 12,832 | 0.0% | 0.01% | +8.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $565,000 | -18.4% | 5,900 | -7.8% | 0.01% | +18.2% |
KRMD | Buy | REPRO MED SYS INC | $563,000 | +69.1% | 75,015 | +47.0% | 0.01% | +160.0% |
HD | Sell | HOME DEPOT | $548,000 | -90.4% | 2,934 | -88.7% | 0.01% | -85.1% |
EURN | Buy | EURONAV NV ANTWERPEN | $552,000 | +868.4% | 48,963 | +969.8% | 0.01% | +1200.0% |
RTX | New | RAYTHEON CO. | $533,000 | – | 4,065 | +100.0% | 0.01% | – |
EVA | Sell | ENVIVA PARTNERS LP | $533,000 | -42.7% | 19,944 | -20.0% | 0.01% | -7.1% |
WLK | Sell | WESTLAKE CHEMICAL CORP | $488,000 | -98.1% | 12,798 | -96.5% | 0.01% | -96.9% |
IFF | INTL FLAVORS &FRAGRANCES | $507,000 | -20.8% | 4,962 | 0.0% | 0.01% | +20.0% | |
SPGI | Sell | S&P GLOBAL INC | $447,000 | -57.2% | 1,825 | -52.3% | 0.01% | -31.2% |
ADP | AUTOMATIC DATA PROCESSING INC | $481,000 | -20.0% | 3,522 | 0.0% | 0.01% | +22.2% | |
ABT | Sell | ABBOTT LABS | $456,000 | -12.0% | 5,783 | -3.0% | 0.01% | +37.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $469,000 | -10.8% | 9,365 | -1.9% | 0.01% | +37.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $457,000 | -37.7% | 4,120 | -24.7% | 0.01% | 0.0% |
HON | HONEYWELL INTERNATIONAL INC | $477,000 | -24.5% | 3,568 | 0.0% | 0.01% | +10.0% | |
VGSH | VANGUARD SCOTTSDALE FDS | $464,000 | +2.4% | 7,451 | 0.0% | 0.01% | +57.1% | |
SNAP | SNAP INC | $404,000 | -27.2% | 34,000 | 0.0% | 0.01% | +25.0% | |
KMX | Sell | CARMAX INC | $427,000 | -46.2% | 7,941 | -12.2% | 0.01% | -16.7% |
GE | Sell | GENERAL ELECTRIC CO | $426,000 | -36.8% | 53,710 | -11.1% | 0.01% | 0.0% |
TXN | TEXAS INSTRUMENTS | $406,000 | -22.1% | 4,058 | 0.0% | 0.01% | +25.0% | |
NEE | NEXTERA ENERGY INC | $439,000 | -0.7% | 1,826 | 0.0% | 0.01% | +42.9% | |
ACN | Buy | ACCENTURE PLC-CL A | $437,000 | +270.3% | 2,677 | +376.3% | 0.01% | +400.0% |
CB | Sell | CHUBB LIMITED | $365,000 | -32.9% | 3,270 | -6.4% | 0.01% | +12.5% |
STNG | Buy | SCORPIO TANKERS INC | $364,000 | -34.1% | 19,034 | +35.6% | 0.01% | +12.5% |
UAL | Sell | UNITED CONTL HLDGS INC | $364,000 | -76.2% | 11,550 | -33.4% | 0.01% | -60.9% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $375,000 | -78.9% | 16,925 | -46.0% | 0.01% | -66.7% |
DENN | Buy | DENNY'S CORPORATION | $389,000 | +0.3% | 50,610 | +159.4% | 0.01% | +50.0% |
SRI | Sell | STONERIDGE INC | $379,000 | -73.8% | 22,613 | -54.2% | 0.01% | -59.1% |
SMTC | Sell | SEMTECH CORP | $373,000 | -77.9% | 9,950 | -68.8% | 0.01% | -65.4% |
LULU | Buy | LULULEMON AUTHLETICA INC | $383,000 | +7560.0% | 2,020 | +10000.0% | 0.01% | – |
NYF | ISHARES NEW YORK MUNI BD | $342,000 | -0.9% | 6,050 | 0.0% | 0.01% | +60.0% | |
GOOGL | Sell | ALPHABET INC | $332,000 | -15.7% | 286 | -2.7% | 0.01% | +33.3% |
VTI | Sell | VANGUARD TOTAL STOCK ETF | $337,000 | -34.7% | 2,610 | -17.2% | 0.01% | 0.0% |
DDOG | New | DATADOG INC | $342,000 | – | 9,500 | +100.0% | 0.01% | – |
XEL | XCEL ENERGY INC | $352,000 | -4.9% | 5,835 | 0.0% | 0.01% | +33.3% | |
HALL | Sell | HALLMARK FINL SERVICES INC | $332,000 | -84.4% | 82,189 | -32.4% | 0.01% | -75.8% |
BSX | BOSTON SCIENTIFIC CORP | $332,000 | -27.7% | 10,160 | 0.0% | 0.01% | +14.3% | |
SO | SOUTHERN COMPANY | $294,000 | -15.0% | 5,434 | 0.0% | 0.01% | +40.0% | |
GLW | Sell | CORNING INC. | $310,000 | -75.7% | 15,100 | -65.6% | 0.01% | -65.0% |
WRB | WR BERKLEY CORP | $285,000 | -24.4% | 5,463 | 0.0% | 0.01% | +16.7% | |
JLL | Buy | JONES LANG LASALLE INC | $303,000 | +30200.0% | 3,000 | +59900.0% | 0.01% | – |
SLB | Sell | SCHLUMBERGER LTD | $315,000 | -73.2% | 23,350 | -20.2% | 0.01% | -61.1% |
ESTC | ELASTIC N V | $312,000 | -13.3% | 5,592 | 0.0% | 0.01% | +16.7% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $246,000 | +3414.3% | 7,307 | +5520.8% | 0.01% | – |
VRAY | Buy | VIEWRAY INC | $237,000 | -34.7% | 94,940 | +10.5% | 0.01% | 0.0% |
CMI | Buy | CUMMINS INC | $253,000 | -20.4% | 1,870 | +5.4% | 0.01% | +20.0% |
NVS | Sell | NOVARTIS AG-ADRsponsored adr | $243,000 | -20.6% | 2,950 | -8.8% | 0.01% | +20.0% |
NKE | Sell | NIKE INC-CL Bcl b | $253,000 | -48.7% | 3,058 | -37.1% | 0.01% | -25.0% |
YUM | Sell | YUM! BRANDS INC | $266,000 | -36.2% | 3,878 | -6.3% | 0.01% | 0.0% |
BA | Sell | BOEING COMPANY | $252,000 | -55.4% | 1,693 | -2.5% | 0.01% | -33.3% |
COST | Sell | COSTCO WHOLESALE CORP | $250,000 | -4.2% | 876 | -1.2% | 0.01% | +50.0% |
UNP | Sell | UNION PACIFIC CORP | $240,000 | -34.2% | 1,703 | -15.7% | 0.01% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $263,000 | – | 10,900 | +108900.0% | 0.01% | – |
DHR | DANAHER CORP | $233,000 | -10.0% | 1,685 | 0.0% | 0.01% | +50.0% | |
CL | Sell | COLGATE-PALMOLIVE CO | $265,000 | -5.7% | 4,000 | -2.1% | 0.01% | +50.0% |
AUB | ATLANTIC UN BANKSHARES CO | $192,000 | -41.6% | 8,751 | 0.0% | 0.01% | 0.0% | |
SUI | SUN COMMUNITIES INC | $200,000 | -16.7% | 1,601 | 0.0% | 0.01% | +25.0% | |
UVV | UNIVERSAL CORP. OF VIRGINIA | $221,000 | -22.5% | 5,000 | 0.0% | 0.01% | +25.0% | |
NI | Sell | NISOURCE INC | $227,000 | -12.0% | 9,090 | -1.9% | 0.01% | +25.0% |
PNC | Sell | PNC FINANCIAL CORP | $203,000 | -44.4% | 2,120 | -7.2% | 0.01% | -16.7% |
VNQ | Buy | VANGUARD REIT ETFreit etf | $220,000 | +1366.7% | 3,148 | +1892.4% | 0.01% | – |
STKS | Sell | THE ONE GROUP HOSPITALITY | $212,000 | -66.2% | 164,460 | -4.5% | 0.01% | -50.0% |
FISV | Sell | FISERV INC | $213,000 | -20.2% | 2,240 | -3.1% | 0.01% | +25.0% |
SBUX | Buy | STARBUCKS CORPORATION | $205,000 | +75.2% | 3,112 | +133.6% | 0.01% | +150.0% |
DG | Sell | DOLLAR GENERAL CORP | $227,000 | -70.9% | 1,500 | -70.0% | 0.01% | -58.3% |
ALB | Sell | ALBERMARLE CORP. | $193,000 | -47.3% | 3,422 | -31.7% | 0.01% | -16.7% |
ANIP | New | ANI PHARMACEUTICALS INC | $161,000 | – | 3,942 | +100.0% | 0.00% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $186,000 | -49.9% | 1,972 | -20.4% | 0.00% | -33.3% |
CDNS | CADENCE DESIGN SYSTEMS INC | $178,000 | -4.8% | 2,700 | 0.0% | 0.00% | +33.3% | |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $161,000 | -67.1% | 20,176 | -53.3% | 0.00% | -42.9% |
EOG | Sell | EOG RESOURCES INC | $188,000 | -87.4% | 5,222 | -70.7% | 0.00% | -82.6% |
TXT | TEXTRON | $155,000 | -40.2% | 5,806 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $149,000 | -30.4% | 1,175 | -7.5% | 0.00% | +33.3% |
AWK | AMERICAN WATER WORKS CO INC | $184,000 | -2.6% | 1,536 | 0.0% | 0.00% | +33.3% | |
PAYS | Buy | PAYSIGN INC | $176,000 | +15.8% | 34,100 | +127.3% | 0.00% | +100.0% |
CSX | CSX CORP. | $170,000 | -20.9% | 2,971 | 0.0% | 0.00% | +33.3% | |
YUMC | Sell | YUM CHINA HLDGS INC | $176,000 | -26.4% | 4,119 | -17.2% | 0.00% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $180,000 | -48.6% | 1,363 | -31.3% | 0.00% | -20.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $150,000 | -68.2% | 2,981 | -34.9% | 0.00% | -42.9% |
ASTE | ASTEC INDUSTRIES | $134,000 | -16.8% | 3,825 | 0.0% | 0.00% | +50.0% | |
IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $126,000 | -30.0% | 874 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $125,000 | -33.9% | 4,407 | 0.0% | 0.00% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $113,000 | +8.7% | 816 | -5.8% | 0.00% | +50.0% |
SRE | Sell | SEMPRA ENERGY | $107,000 | -32.7% | 950 | -9.4% | 0.00% | +50.0% |
HOLX | HOLOGIC INC | $145,000 | -32.6% | 4,125 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $113,000 | -30.7% | 3,307 | -8.9% | 0.00% | +50.0% |
PSX | PHILLIPS 66 | $139,000 | -51.7% | 2,586 | 0.0% | 0.00% | -25.0% | |
ROP | ROPER INDUSTRIES INC | $122,000 | -12.2% | 392 | 0.0% | 0.00% | +50.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $125,000 | -12.6% | 440 | 0.0% | 0.00% | +50.0% | |
ENPH | ENPHASE ENERGY INC | $123,000 | +24.2% | 3,800 | 0.0% | 0.00% | +50.0% | |
TFX | TELEFLEX INC | $124,000 | -22.5% | 425 | 0.0% | 0.00% | +50.0% | |
MKC | MCCORMICK & CO-NON VTG SHARES | $143,000 | -16.9% | 1,013 | 0.0% | 0.00% | 0.0% | |
MA | Sell | MASTERCARD INC-CLASS Acl a | $112,000 | -74.3% | 465 | -68.1% | 0.00% | -57.1% |
VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $126,000 | -51.9% | 3,780 | -36.4% | 0.00% | -25.0% |
VWO | Buy | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $146,000 | +239.5% | 4,339 | +346.4% | 0.00% | +200.0% |
NEU | Sell | NEWMARKET CORP | $115,000 | -78.2% | 300 | -72.4% | 0.00% | -62.5% |
NFLX | NETFLIX INC | $106,000 | +16.5% | 281 | 0.0% | 0.00% | +200.0% | |
IWO | New | ISHARES RUSSELL 2000 GROWTH | $133,000 | – | 840 | +100.0% | 0.00% | – |
MLM | MARTIN MARIETTA MATERIALS | $124,000 | -32.2% | 656 | 0.0% | 0.00% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $137,000 | -42.4% | 1,515 | -27.7% | 0.00% | -25.0% |
LDOS | Sell | LEIDOS HLDGS INC | $92,000 | -38.7% | 1,009 | -34.1% | 0.00% | 0.0% |
RY | ROYAL BANK OF CANADA | $95,000 | -22.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $91,000 | -40.9% | 2,598 | -0.6% | 0.00% | 0.0% |
ADI | ANALOG DEVICES | $94,000 | -24.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $98,000 | -24.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
XLU | UTITLITIES SELECT SECTOR SPDR | $69,000 | -14.8% | 1,250 | 0.0% | 0.00% | +100.0% | |
SWK | Sell | STANLEY BLACK &DECKER, INC. | $96,000 | -40.7% | 955 | -2.6% | 0.00% | 0.0% |
MUB | ISHARES MUNI BOND | $90,000 | -1.1% | 796 | 0.0% | 0.00% | +100.0% | |
USMV | ISHARES EDGE MSCI MIN VOL US | $99,000 | -17.5% | 1,825 | 0.0% | 0.00% | 0.0% | |
AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $105,000 | -49.5% | 7,422 | -47.0% | 0.00% | -33.3% |
SYY | SYSCO CORPORATION | $73,000 | -46.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $78,000 | -13.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
AEP | AMERICAN ELEC PWR | $80,000 | -15.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
COP | Sell | CONOCOPHILLIPS | $84,000 | -68.2% | 2,742 | -32.5% | 0.00% | -50.0% |
VV | Buy | VANGUARD LARGE CAP ETF | $79,000 | -16.8% | 668 | +3.9% | 0.00% | +100.0% |
BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $100,000 | -23.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS | $84,000 | +5.0% | 354 | -2.7% | 0.00% | +100.0% |
WEC | Sell | WEC ENERGY GROUP INC | $81,000 | -15.6% | 915 | -11.8% | 0.00% | +100.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $95,000 | -50.3% | 2,080 | -35.7% | 0.00% | -33.3% |
WM | WASTE MANAGEMENT INC | $91,000 | -18.8% | 987 | 0.0% | 0.00% | 0.0% | |
ECL | Sell | ECOLAB INC | $70,000 | -55.4% | 449 | -44.8% | 0.00% | 0.0% |
BMYRT | Sell | BRISTOL MYERS SQUIBB COrights | $64,000 | +14.3% | 16,812 | -10.3% | 0.00% | +100.0% |
EMR | Sell | EMERSON ELECTRIC | $75,000 | -58.8% | 1,570 | -34.3% | 0.00% | -33.3% |
MPC | Sell | MARATHON PETE CORP | $89,000 | -90.9% | 3,774 | -76.7% | 0.00% | -86.7% |
MAR | MARRIOTT INTERNATIONAL-CL Acl a | $79,000 | -50.9% | 1,062 | 0.0% | 0.00% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $65,000 | -74.3% | 4,520 | -49.7% | 0.00% | -50.0% |
MSI | MOTOROLA SOLUTIONS INC | $102,000 | -17.7% | 770 | 0.0% | 0.00% | 0.0% | |
MUSA | Sell | MURPHY USA INC | $90,000 | -34.3% | 1,063 | -9.5% | 0.00% | 0.0% |
ORLY | New | O REILLY AUTOMOTIVE INC N | $76,000 | – | 251 | +100.0% | 0.00% | – |
PAYX | PAYCHEX INC | $77,000 | -26.7% | 1,230 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WORKS | $100,000 | -21.3% | 705 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $68,000 | -28.4% | 80 | 0.0% | 0.00% | +100.0% | |
STZ | CONSTELLATION BRANDS INC-A | $75,000 | -24.2% | 524 | 0.0% | 0.00% | 0.0% | |
BLK | Buy | BLACKROCK INC | $45,000 | +87.5% | 103 | +114.6% | 0.00% | – |
MFC | MANULIFE FINANCIAL CORP | $29,000 | -38.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $59,000 | -25.3% | 120 | -9.8% | 0.00% | 0.0% |
AFL | AFLAC INC. | $55,000 | -36.0% | 1,620 | 0.0% | 0.00% | 0.0% | |
EGOV | NIC INC | $46,000 | +2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH | $30,000 | -43.4% | 300 | -37.2% | 0.00% | 0.0% |
ALLT | New | ALLOT COMMUNICATIONS LTD | $41,000 | – | 4,302 | +100.0% | 0.00% | – |
HLT | HILTON WORLDWIDE HLDGS IN | $39,000 | -38.1% | 572 | 0.0% | 0.00% | 0.0% | |
TGH | TEXTAINER GROUP HOLDINGS LTD | $23,000 | -20.7% | 2,750 | 0.0% | 0.00% | – | |
MDU | Sell | MDU RES GROUP INC. | $31,000 | -31.1% | 1,420 | -6.6% | 0.00% | 0.0% |
ATEN | New | A10 NETWORKS INC | $38,000 | – | 6,062 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $27,000 | – | 7,200 | +100.0% | 0.00% | – |
MTB | Sell | M &T BANK CORP | $30,000 | -48.3% | 293 | -13.8% | 0.00% | 0.0% |
NXST | NEXSTAR BROADCASTING GROUP-Acl a | $61,000 | -50.8% | 1,055 | 0.0% | 0.00% | -50.0% | |
BATRA | Buy | LIBERTY MEDIA CORP - BRAVES A | $53,000 | +20.5% | 2,696 | +80.0% | 0.00% | 0.0% |
XPEL | Sell | XPEL INC | $55,000 | -90.4% | 5,481 | -85.9% | 0.00% | -88.9% |
GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $36,000 | -20.0% | 963 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP C | $48,000 | -11.1% | 430 | 0.0% | 0.00% | 0.0% | |
BDX | Sell | BECTON DICKINSON &CO. | $63,000 | -26.7% | 274 | -13.6% | 0.00% | 0.0% |
APD | AIR PRODUCTS &CHEMICALS INC | $40,000 | -14.9% | 201 | 0.0% | 0.00% | 0.0% | |
WTRG | New | ESSENTIAL UTILS INC | $58,000 | – | 1,433 | +100.0% | 0.00% | – |
O | REALTY INCOME CORP | $27,000 | -32.5% | 549 | 0.0% | 0.00% | 0.0% | |
GIS | Sell | GENERAL MILLS INC | $22,000 | -99.9% | 410 | -99.9% | 0.00% | -99.8% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS | $44,000 | -96.4% | 5,300 | -92.3% | 0.00% | -94.7% |
WAB | Sell | WABTEC CORP | $44,000 | -47.6% | 905 | -16.5% | 0.00% | 0.0% |
LCI | LANNET INC | $24,000 | -20.0% | 3,390 | 0.0% | 0.00% | – | |
COKE | COCA-COLA BOTTLING CO CONSOL | $31,000 | -27.9% | 150 | 0.0% | 0.00% | 0.0% | |
WPC | Sell | W P CAREY INC | $46,000 | -39.5% | 800 | -15.7% | 0.00% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD | $39,000 | -86.7% | 200 | -85.6% | 0.00% | -75.0% |
VCEL | Buy | VERICEL CORP | $34,000 | -38.2% | 3,722 | +18.0% | 0.00% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $23,000 | -99.8% | 475 | -99.8% | 0.00% | -99.6% |
XRAY | Sell | DENTSPLY SIRONA INC | $26,000 | -63.9% | 666 | -47.9% | 0.00% | 0.0% |
CDNA | New | CAREDX INC | $45,000 | – | 2,079 | +100.0% | 0.00% | – |
VOE | Buy | VANGUARD MID CAP VALUE | $28,000 | +833.3% | 340 | +1519.0% | 0.00% | – |
PPG | Sell | PPG INDUSTRIES | $50,000 | -52.4% | 600 | -24.1% | 0.00% | -50.0% |
VAR | VARIAN MEDICAL SYSTEMS INC | $41,000 | -28.1% | 400 | 0.0% | 0.00% | 0.0% | |
PRAH | PRA HEALTH SCIENCES INC | $22,000 | -26.7% | 270 | 0.0% | 0.00% | – | |
PANW | Sell | PALO ALTO NETWORKS INC | $41,000 | -32.8% | 250 | -5.7% | 0.00% | 0.0% |
PH | Sell | PARKER HANNIFAN CORP. | $39,000 | -45.1% | 300 | -12.8% | 0.00% | 0.0% |
DLA | New | DELTA APPAREL INC | $27,000 | – | 2,571 | +100.0% | 0.00% | – |
USB | Sell | US BANCORP | $46,000 | -52.6% | 1,327 | -19.0% | 0.00% | 0.0% |
DPZ | DOMINOS PIZZA INC | $32,000 | +10.3% | 100 | 0.0% | 0.00% | – | |
TPB | Sell | TURNING POINT BRANDS INC | $23,000 | -30.3% | 1,100 | -6.0% | 0.00% | 0.0% |
GEO | GEO GROUP INC NEW | $22,000 | -24.1% | 1,770 | 0.0% | 0.00% | – | |
THS | Sell | TREEHOUSE FOODS INC | $28,000 | -9.7% | 630 | -0.2% | 0.00% | – |
TG | Sell | TREDEGAR INDS INC. | $49,000 | -61.4% | 3,125 | -44.9% | 0.00% | -50.0% |
FDX | FEDEX CORPORATION | $42,000 | -20.8% | 350 | 0.0% | 0.00% | 0.0% | |
PFNX | Buy | PFENEX INC | $41,000 | +5.1% | 4,629 | +28.9% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COS INC/THE | $36,000 | -58.1% | 361 | -42.4% | 0.00% | 0.0% |
TM | TOYOTA MOTOR CORP -SPON ADRadr | $31,000 | -16.2% | 260 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNE BANK | $51,000 | -34.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $63,000 | -19.2% | 975 | 0.0% | 0.00% | 0.0% | |
AT | ATLANTIC PWR CORP | $34,000 | -8.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
BOTJ | BANK OF THE JAMES FINANCIAL | $35,000 | -42.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
INFU | New | INFUSYSTEM HLDGS INC | $26,000 | – | 3,043 | +100.0% | 0.00% | – |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $23,000 | -98.3% | 475 | -98.1% | 0.00% | -95.2% |
IEFA | ISHARES CORE MSCI EAFE | $28,000 | -22.2% | 554 | 0.0% | 0.00% | 0.0% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $23,000 | -95.7% | 952 | -90.8% | 0.00% | -87.5% |
IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $49,000 | -34.7% | 870 | -3.3% | 0.00% | 0.0% |
XLF | SELECT SECTOR SPDR TR | $48,000 | -32.4% | 2,298 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $61,000 | -68.1% | 1,801 | -39.4% | 0.00% | -66.7% |
SCHM | Buy | SCHWAB US MID CAP ETF | $63,000 | -19.2% | 1,500 | +15.4% | 0.00% | 0.0% |
AMP | AMERIPRISE FINANCIAL INC | $24,000 | -38.5% | 236 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE.COM INC | $57,000 | -12.3% | 398 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $56,000 | -27.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
DWAS | INVESCO DWA SMALLCAP ETF | $43,000 | -29.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $50,000 | -10.7% | 1,128 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS, INC. | $35,000 | -10.3% | 150 | 0.0% | 0.00% | 0.0% | |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $23,000 | -69.7% | 665 | -47.0% | 0.00% | 0.0% |
MXIM | MAXIM INTEGRATED PRODUCTS | $46,000 | -20.7% | 940 | 0.0% | 0.00% | 0.0% | |
HR | HEALTHCARE REALTY TRUST INC | $30,000 | -16.7% | 1,086 | 0.0% | 0.00% | 0.0% | |
MAS | Sell | MASCO CORP | $22,000 | -37.1% | 641 | -12.3% | 0.00% | 0.0% |
MORN | MORNINGSTAR INC | $35,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $63,000 | -56.6% | 2,164 | -40.5% | 0.00% | -50.0% |
ANTM | Sell | ANTHEM INC | $50,000 | -69.5% | 220 | -59.6% | 0.00% | -66.7% |
LEG | LEGGETT &PLATT INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
CUBI | Sell | CUSTOMERS BANCORP INC | $14,000 | -98.9% | 1,325 | -97.5% | 0.00% | -100.0% |
DHI | DR HORTON INC | $12,000 | -33.3% | 346 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS, INC. | $18,000 | -51.4% | 335 | 0.0% | 0.00% | -100.0% | |
CCI | CROWN CASTLE INTL CORP NE | $18,000 | +5.9% | 122 | 0.0% | 0.00% | – | |
COWN | Sell | COWEN INC | $7,000 | -99.3% | 750 | -98.8% | 0.00% | -100.0% |
COTY | Sell | COTY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
SPXS | New | DIREXION DAILY S&P 500 BR | $2,000 | – | 113 | +100.0% | 0.00% | – |
DISCA | DISCOVERY COMMUNICATNS NE | $16,000 | -40.7% | 836 | 0.0% | 0.00% | – | |
CLGX | Sell | CORELOGIC INC | $21,000 | -99.8% | 690 | -99.8% | 0.00% | -100.0% |
RDY | DR REDDYS LABS LTD | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ETFC | Sell | E TRADE FINANCIAL CORP | $3,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
EMN | EASTMAN CHEMICAL COMPANY | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
EBIX | EBIX INC | $14,000 | -54.8% | 930 | 0.0% | 0.00% | – | |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $13,000 | -98.5% | 600 | -98.2% | 0.00% | -100.0% |
ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
CMA | Sell | COMERICA INC | $11,000 | -84.5% | 360 | -63.5% | 0.00% | -100.0% |
ENS | Sell | ENERSYS | $16,000 | -98.7% | 325 | -98.1% | 0.00% | -100.0% |
FIX | Sell | COMFORT SYSTEMS USA INC | $19,000 | -98.6% | 525 | -98.0% | 0.00% | -100.0% |
FOE | FERRO CORP | $19,000 | -36.7% | 2,030 | 0.0% | 0.00% | – | |
CLX | CLOROX | $15,000 | +15.4% | 87 | 0.0% | 0.00% | – | |
FBNC | Sell | FIRST BANCORP/NC | $11,000 | -98.9% | 475 | -98.0% | 0.00% | -100.0% |
BUSE | Sell | FIRST BUSEY CORP | $8,000 | -99.5% | 475 | -99.2% | 0.00% | -100.0% |
FXNC | FIRST NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | $14,000 | -17.6% | 171 | 0.0% | 0.00% | – | |
FCFS | Sell | FIRSTCASH INC | $16,000 | -98.8% | 225 | -98.6% | 0.00% | -100.0% |
CLAR | CLARUS CORP NEW | $18,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINANCIAL CORP | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS HOME &SEC | $5,000 | -37.5% | 118 | 0.0% | 0.00% | – | |
CHD | CHURCH &DWIGHT CO INC | $17,000 | -10.5% | 267 | 0.0% | 0.00% | – | |
FUL | H.B. FULLER CO. | $16,000 | -46.7% | 580 | 0.0% | 0.00% | – | |
GNCIQ | GNC HLDGS INC | $4,000 | -82.6% | 8,467 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS IN | $6,000 | -14.3% | 14 | 0.0% | 0.00% | – | |
GME | Sell | GAMESTOP CORP - CLASS Acl a | $8,000 | -99.9% | 2,200 | -99.8% | 0.00% | -100.0% |
GCI | Sell | GANNETT CO INC NEW | $2,000 | -99.5% | 1,300 | -97.8% | 0.00% | -100.0% |
GS | GOLDMAN SACHS GROUP INC | $18,000 | -30.8% | 114 | 0.0% | 0.00% | – | |
CASY | Sell | CASEYS GENERAL STORES INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
CSV | CARRIAGE SERVICES INC | $19,000 | -38.7% | 1,200 | 0.0% | 0.00% | – | |
CCL | Sell | CARNIVAL CORPpaired ctf | $4,000 | -76.5% | 271 | -18.1% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $13,000 | -98.6% | 1,300 | -97.7% | 0.00% | -100.0% |
HEES | H&E EQUIPMENT SERVICES INC | $13,000 | -56.7% | 900 | 0.0% | 0.00% | – | |
HCA | HCA HOLDINGS INC | $11,000 | -38.9% | 125 | 0.0% | 0.00% | – | |
CG | New | CARLYLE GROUP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
HPQ | HP INC | $10,000 | -16.7% | 589 | 0.0% | 0.00% | – | |
HLX | New | HELIX ENERGY SOLUTIONS GROUP | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
HES | Sell | HESS CORP | $4,000 | -88.2% | 120 | -76.7% | 0.00% | -100.0% |
HPE | HEWLETT PACKARD ENTERPRIS | $2,000 | -33.3% | 189 | 0.0% | 0.00% | – | |
HIW | HIGHWOOD PROPERTIES INC. | $5,000 | -28.6% | 133 | 0.0% | 0.00% | – | |
HMST | Sell | HOMESTREET INC | $13,000 | -98.7% | 575 | -98.1% | 0.00% | -100.0% |
HWM | New | ARCONIC INC | $16,000 | – | 968 | +100.0% | 0.00% | – |
HUBB | HUBBELL INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
ITT | ITT INC | $7,000 | -36.4% | 150 | 0.0% | 0.00% | – | |
IDA | IDACORP INC | $13,000 | -18.8% | 150 | 0.0% | 0.00% | – | |
IDXX | Sell | IDEXX LABORATORIES INC | $4,000 | -96.3% | 15 | -96.4% | 0.00% | -100.0% |
IBP | INSTALLED BLDG PRODS INC | $17,000 | -43.3% | 430 | 0.0% | 0.00% | – | |
TILE | INTERFACE INC | $5,000 | -50.0% | 614 | 0.0% | 0.00% | – | |
ICE | Sell | INTERCONTINENTALEXCHANGE | $8,000 | -38.5% | 95 | -33.1% | 0.00% | – |
IP | Sell | INTERNATIONAL PAPER CO | $12,000 | -66.7% | 375 | -51.7% | 0.00% | -100.0% |
IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
INTU | INTUIT INC | $13,000 | -13.3% | 57 | 0.0% | 0.00% | – | |
PHO | INVESCO WATER RESOURCES | $8,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
RFG | INVESCO S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CAH | Sell | CARDINAL HEALTH INC | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
IRM | IRON MTN INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
CPB | CAMPBELL SOUP CO | $16,000 | -5.9% | 350 | 0.0% | 0.00% | – | |
CMS | Sell | CMS ENERGY CORP | $18,000 | -64.0% | 300 | -62.0% | 0.00% | -100.0% |
CME | CME GROUP INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
J | Sell | JACOBS ENGINEERING GROUP INC | $21,000 | -32.3% | 266 | -23.8% | 0.00% | – |
ACCO | ACCO BRANDS CORP | $16,000 | -46.7% | 3,210 | 0.0% | 0.00% | – | |
BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BLDR | BUILDERS FIRSTSOURCE INC | $14,000 | -53.3% | 1,170 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $7,000 | -50.0% | 702 | 0.0% | 0.00% | – | |
KMI | Buy | KINDER MORGAN INC | $14,000 | – | 1,027 | +14571.4% | 0.00% | – |
KNL | Sell | KNOLL INC | $9,000 | -98.6% | 900 | -96.5% | 0.00% | -100.0% |
BRKS | Sell | BROOKS AUTOMATION INC | $12,000 | -98.6% | 400 | -98.1% | 0.00% | -100.0% |
LB | Sell | L BRANDS INC | $8,000 | -100.0% | 702 | -100.0% | 0.00% | -100.0% |
BR | BROADRIDGE FINANCIAL SOLUTIONS | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS INC | $5,000 | -44.4% | 126 | 0.0% | 0.00% | – | |
LEN | LENNAR CORP-CL Acl a | $4,000 | -33.3% | 116 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERICAN TOB-SP ADRadr | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – | |
FWONK | Sell | LIBERTY MEDIA GROUP C | $17,000 | -84.1% | 637 | -72.7% | 0.00% | -100.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $10,000 | -41.2% | 226 | -6.2% | 0.00% | – |
MRC | Sell | MRC GLOBAL INC | $9,000 | -99.0% | 2,125 | -96.7% | 0.00% | -100.0% |
M | Sell | MACYS | $5,000 | -98.4% | 1,075 | -94.1% | 0.00% | -100.0% |
MSGS | Sell | MADISON SQUARE GARDEN CO | $11,000 | -68.6% | 50 | -58.0% | 0.00% | -100.0% |
HZO | Sell | MARINEMAX INC | $8,000 | -99.2% | 800 | -98.6% | 0.00% | -100.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $8,000 | +100.0% | 600 | +538.3% | 0.00% | – |
MTOR | MERITOR INC | $17,000 | -48.5% | 1,270 | 0.0% | 0.00% | -100.0% | |
MICRO FOCUS INTERNATIONAL | $0 | – | 20 | 0.0% | 0.00% | – | ||
BLMN | BLOOMIN BRANDS INC | $10,000 | -66.7% | 1,370 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORP | $15,000 | -50.0% | 270 | 0.0% | 0.00% | – | |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $16,000 | -98.5% | 375 | -97.2% | 0.00% | -100.0% |
MS | Sell | MORGAN STANLEY | $3,000 | -95.5% | 100 | -92.3% | 0.00% | -100.0% |
MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
MUR | Sell | MURPHY OIL CORP | $4,000 | -98.8% | 600 | -95.2% | 0.00% | -100.0% |
BKI | BLACK KNIGHT INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | – | |
NCMI | Sell | NATIONAL CINEMEDIA INC | $13,000 | -56.7% | 4,131 | -0.8% | 0.00% | – |
NAV | NAVISTAR INTERNATIONAL | $17,000 | -43.3% | 1,020 | 0.0% | 0.00% | – | |
BFYT | New | BENEFYTT TECHNOLOGIES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
NBL | NOBLE ENERGY INC | $2,000 | -71.4% | 300 | 0.0% | 0.00% | – | |
BECN | BEACON ROOFING SUPPLY INC | $16,000 | -46.7% | 950 | 0.0% | 0.00% | – | |
NWE | Sell | NORTHWESTERN CORP | $13,000 | -98.8% | 225 | -98.5% | 0.00% | -100.0% |
OFG | Sell | OFG BANCORP | $13,000 | -98.6% | 1,150 | -97.2% | 0.00% | -100.0% |
OKTA | OKTA INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,000 | 0.0% | 30 | +50.0% | 0.00% | – |
ORI | OLD REPUBLIC INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OPCH | New | OPTION CARE HEALTH INC | $4,000 | – | 474 | +100.0% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INC | $11,000 | -99.0% | 850 | -98.0% | 0.00% | -100.0% |
PATK | PATRICK INDS INC | $16,000 | -46.7% | 570 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
PXD | PIONEER NATURAL RESOURCES CO | $12,000 | -53.8% | 175 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES | $15,000 | -50.0% | 7,500 | 0.0% | 0.00% | – | |
AX | Sell | AXOS FINL INC | $17,000 | -98.7% | 925 | -97.9% | 0.00% | -100.0% |
AVA | Sell | AVISTA CORP | $8,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
PGEN | New | PRECIGEN INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
TROW | T ROWE PRICE GROUP INC | $14,000 | -17.6% | 140 | 0.0% | 0.00% | – | |
CAR | AVIS BUDGET GROUP INC | $13,000 | -56.7% | 920 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP | $9,000 | -43.8% | 300 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
PB | PROSPERITY BANCSHARES INC | $10,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE INC. | $8,000 | -11.1% | 40 | 0.0% | 0.00% | – | |
RICK | RCI HOSPITALITY HLDGS INC | $15,000 | -51.6% | 1,500 | 0.0% | 0.00% | – | |
RLJ | Sell | RLJ LODGING TR | $8,000 | -99.2% | 1,025 | -98.1% | 0.00% | -100.0% |
REG | REGENCY CENTERS CORP | $5,000 | -44.4% | 137 | 0.0% | 0.00% | – | |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $10,000 | -98.9% | 4,500 | -98.0% | 0.00% | -100.0% |
RSG | REPUBLIC SERVICES INC. | $17,000 | -15.0% | 223 | 0.0% | 0.00% | – | |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,000 | -41.7% | 402 | -23.1% | 0.00% | – |
BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $6,000 | -60.0% | 125 | -30.9% | 0.00% | – |
RWR | SPDR DOW JONES REITdj reit etf | $6,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
SLY | SPDR S&P 600 SMALL CAP | $16,000 | -33.3% | 330 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
JOE | THE ST JOE COMPANY | $5,000 | -16.7% | 317 | 0.0% | 0.00% | – | |
SBH | SALLY BEAUTY HOLDINGS INC | $13,000 | -56.7% | 1,650 | 0.0% | 0.00% | – | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -28.6% | 190 | 0.0% | 0.00% | – | |
SWM | SCHWEITZER-MAUDUIT INTL INC. | $20,000 | -33.3% | 720 | 0.0% | 0.00% | – | |
SEE | SEALED AIR CORP | $9,000 | -35.7% | 362 | 0.0% | 0.00% | – | |
SPNE | Sell | SEASPINE HOLDINGS CORP | $18,000 | -63.3% | 2,153 | -47.1% | 0.00% | -100.0% |
XLRE | SELECT SECTOR SPDR TR | $7,000 | -12.5% | 212 | 0.0% | 0.00% | – | |
AMWD | AMERICAN WOODMARK CORP | $13,000 | -56.7% | 290 | 0.0% | 0.00% | – | |
SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $18,000 | -98.7% | 1,000 | -98.1% | 0.00% | -100.0% |
SJM | Sell | JM SMUCKER CO/THE-NEW COM | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
SSB | Sell | SOUTH ST CORP | $9,000 | -99.1% | 155 | -98.6% | 0.00% | -100.0% |
SONA | SOUTHERN NATL BANCORP OF | $15,000 | -42.3% | 1,574 | 0.0% | 0.00% | – | |
SAVE | Sell | SPIRIT AIRLS INC | $8,000 | -99.9% | 650 | -99.8% | 0.00% | -100.0% |
SPLK | SPLUNK INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $21,000 | -98.5% | 3,450 | -98.1% | 0.00% | -100.0% |
STT | STATE STREET CORP | $13,000 | -35.0% | 250 | 0.0% | 0.00% | – | |
SRCL | Sell | STERICYCLE INC | $3,000 | -92.1% | 56 | -90.5% | 0.00% | -100.0% |
SUM | SUMMIT MATLS INC | $19,000 | -36.7% | 1,250 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
TEN | TENNECO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORP | $20,000 | -9.1% | 302 | 0.0% | 0.00% | – | |
TVTY | Sell | TIVITY HEALTH INC | $7,000 | -98.8% | 1,050 | -96.4% | 0.00% | -100.0% |
BLD | TOPBUILD CORP | $5,000 | -28.6% | 71 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE &MFG HOLDINGS | $10,000 | -66.7% | 2,820 | 0.0% | 0.00% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $2,000 | -88.2% | 199 | -67.2% | 0.00% | – |
USCR | U S CONCRETE INC | $13,000 | -56.7% | 720 | 0.0% | 0.00% | – | |
UPS | UNITED PARCEL SERVICEcl b | $16,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
VVV | VALVOLINE INC | $18,000 | -40.0% | 1,400 | 0.0% | 0.00% | – | |
VIG | VANGUARD SPECIALIZED PORT | $10,000 | -23.1% | 101 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VBK | VANGUARD SMALL CAP GRWTH | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
VUG | VANGUARD GROWTH ETF | $13,000 | -13.3% | 83 | 0.0% | 0.00% | – | |
VB | VANGUARD SMALL CAP ETF | $12,000 | -29.4% | 100 | 0.0% | 0.00% | – | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -90.9% | 10 | -87.5% | 0.00% | – |
VRSK | VERISK ANALYTICS INC | $13,000 | -7.1% | 92 | 0.0% | 0.00% | – | |
VRS | New | VERSO CORP - A | $8,000 | – | 700 | +100.0% | 0.00% | – |
VMW | VMWARE INC-CLASS A | $21,000 | -22.2% | 177 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $2,000 | -71.4% | 322 | 0.0% | 0.00% | – | |
WNC | WABASH NATL CORP | $15,000 | -50.0% | 2,070 | 0.0% | 0.00% | – | |
WSO | WATSCO INC | $11,000 | -15.4% | 71 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
WEX | WEX INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
DTN | WISDOMTREE TRWISDOMTREE DVD EX | $16,000 | -27.3% | 240 | 0.0% | 0.00% | – | |
ACM | Sell | AECOM TECHNOLOGY CORP | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
WPX | WPX ENERGY INC | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
XHR | New | XENIA HOTELS & RESORTS INC | $12,000 | – | 1,183 | +100.0% | 0.00% | – |
YRCW | Sell | YRC WORLDWIDE INC | $4,000 | -98.4% | 2,150 | -97.9% | 0.00% | -100.0% |
ZAGG | Sell | ZAGG INC | $5,000 | -99.6% | 1,575 | -99.0% | 0.00% | -100.0% |
AYI | ACUITY BRANDS INC | $9,000 | -35.7% | 100 | 0.0% | 0.00% | – | |
AON | AON PLC | $21,000 | -22.2% | 130 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $11,000 | -99.2% | 300 | -98.6% | 0.00% | -100.0% |
CATM | CARDTRONICS PLC | $14,000 | -54.8% | 690 | 0.0% | 0.00% | – | |
ETN | EATON CORP PLC | $8,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $7,000 | -98.8% | 1,125 | -98.1% | 0.00% | -100.0% |
IGT | INTERNATIONAL GAME TECHNO | $12,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,000 | -99.0% | 225 | -98.9% | 0.00% | -100.0% |
AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $13,000 | -98.0% | 4,110 | -95.3% | 0.00% | -100.0% |
PRGO | Sell | PERRIGO CO PLC | $6,000 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
AES | AES CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 200 | +100.0% | 0.00% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -5 | -100.0% | 0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -30 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV I | $0 | – | -140 | -100.0% | 0.00% | – |
HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -25 | -100.0% | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -20 | -100.0% | 0.00% | – |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -12 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -75 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -20 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -10 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
CM | Exit | CDN IMPERIAL BK COMM TORO | $0 | – | -21 | -100.0% | 0.00% | – |
HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -356 | -100.0% | 0.00% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -91 | -100.0% | 0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -10 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -95 | -100.0% | 0.00% | – |
SAP | Exit | SAP AG-SPONSORED ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -40 | -100.0% | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -161 | -100.0% | 0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -10 | -100.0% | 0.00% | – |
EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -29 | -100.0% | 0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -93 | -100.0% | 0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS IN | $0 | – | -127 | -100.0% | 0.00% | – |
SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
TLTE | Exit | FLEXSHARES MNGST EMR MKT | $0 | – | -277 | -100.0% | 0.00% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -20 | -100.0% | 0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
NTNX | Exit | NUTANIX INC | $0 | – | -20 | -100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20 | -100.0% | 0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP | $0 | – | -375 | -100.0% | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -114 | -100.0% | 0.00% | – |
HYG | Exit | ISHARES IBOXX HIGH YIELD | $0 | – | -200 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -95 | -100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -180 | -100.0% | 0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -207 | -100.0% | 0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -88 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -187 | -100.0% | 0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -15 | -100.0% | 0.00% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -5 | -100.0% | 0.00% | – |
CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -145 | -100.0% | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -328 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27 | -100.0% | 0.00% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -968 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -230 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWER INC | $0 | – | -171 | -100.0% | 0.00% | – |
IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE | $0 | – | -460 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD, INC | $0 | – | -10 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -40 | -100.0% | 0.00% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -5 | -100.0% | 0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDN | $0 | – | -35 | -100.0% | 0.00% | – |
OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -119 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RESOURCES INC | $0 | – | -90 | -100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -674 | -100.0% | 0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -37 | -100.0% | 0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN COMPANY | $0 | – | -30 | -100.0% | 0.00% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -44 | -100.0% | 0.00% | – |
SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -197 | -100.0% | 0.00% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
XON | Exit | INTREXON CORP | $0 | – | -150 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -122 | -100.0% | 0.00% | – |
BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
NUE | Exit | NUCOR CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -147 | -100.0% | 0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -249 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY | $0 | – | -175 | -100.0% | 0.00% | – |
DDS | Exit | DILLARDS INC-CL A | $0 | – | -40 | -100.0% | 0.00% | – |
CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -10 | -100.0% | 0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -443 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -10 | -100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER EQUITY L | $0 | – | -569 | -100.0% | 0.00% | – |
GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM | $0 | – | -826 | -100.0% | 0.00% | – |
LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -173 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -20 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -60 | -100.0% | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -581 | -100.0% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -303 | -100.0% | 0.00% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -25 | -100.0% | 0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
FXH | Exit | FIRST TRUST HEALTH CARE | $0 | – | -114 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -145 | -100.0% | 0.00% | – |
RBC | Exit | REGAL BELOIT | $0 | – | -10 | -100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -30 | -100.0% | 0.00% | – |
IAA | Exit | IAA INC | $0 | – | -5 | -100.0% | 0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDG | $0 | – | -5 | -100.0% | 0.00% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -400 | -100.0% | 0.00% | – |
TEX | Exit | TEREX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -125 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -262 | -100.0% | 0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -800 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -302 | -100.0% | 0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -55 | -100.0% | 0.00% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -10 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -775 | -100.0% | 0.00% | – |
ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -94 | -100.0% | 0.00% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,028 | -100.0% | 0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -139 | -100.0% | 0.00% | – |
GRFS | Exit | GRIFOLS S A | $0 | – | -24 | -100.0% | 0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -44 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP N | $0 | – | -351 | -100.0% | -0.00% | – |
PDP | Exit | INVESCO DWA MOMENTUM ETF | $0 | – | -635 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -960 | -100.0% | -0.00% | – |
IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -3,784 | -100.0% | -0.00% | – |
IQDF | Exit | FLEXSHARES INTL QTLY DIV | $0 | – | -3,178 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE.COM INC-ADRadr | $0 | – | -227 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC. | $0 | – | -461 | -100.0% | -0.00% | – |
VEDL | Exit | VEDANTA LTD | $0 | – | -5,288 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,375 | -100.0% | -0.00% | – |
JD | Exit | JD COM INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -188 | -100.0% | -0.00% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -3,097 | -100.0% | -0.00% | – |
REET | Exit | ISHARES GLOBAL REIT | $0 | – | -2,800 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -161 | -100.0% | -0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS IN | $0 | – | -10,428 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -178 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC-CL A | $0 | – | -672 | -100.0% | -0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -73,000 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -860 | -100.0% | -0.00% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -11,714 | -100.0% | -0.00% | – |
QADA | Exit | QAD INC A | $0 | – | -3,231 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS | $0 | – | -3,182 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -14,000 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
HEFA | Exit | ISHARES CURR HEDGED MSCI EAFE | $0 | – | -10,937 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
HIIQ | Exit | HEALTH INS INNOVATIONS IN | $0 | – | -19,704 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.01% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMI | $0 | – | -28,408 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -29,350 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -28,090 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,000 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO. | $0 | – | -4,124 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA SALON COSMETCS FRA | $0 | – | -4,000 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLD | $0 | – | -21,068 | -100.0% | -0.02% | – |
OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -17,504 | -100.0% | -0.02% | – |
VVI | Exit | VIAD CORP | $0 | – | -21,873 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -33,825 | -100.0% | -0.03% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -89,115 | -100.0% | -0.05% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,779,432 | -100.0% | -0.08% | – |
COT | Exit | COTT CORPORATION | $0 | – | -488,600 | -100.0% | -0.10% | – |
EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -97,799 | -100.0% | -0.11% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -387,305 | -100.0% | -0.13% | – |
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 2020-05-12
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.