THOMPSON SIEGEL & WALMSLEY LLC - Q4 2020 holdings

$6.24 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 828 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .

 Value Shares↓ Weighting
POST SellPOST HLDGS INC$135,022,000
+11.1%
1,336,717
-5.4%
2.16%
-8.2%
UGI SellUGI CORP$123,641,000
+2.0%
3,536,636
-3.8%
1.98%
-15.7%
LBTYK BuyLIBERTY GLOBAL PLC$108,994,000
+23.9%
4,608,595
+7.5%
1.75%
+2.4%
ACGL BuyARCH CAPITAL GROUP LTDord$108,236,000
+52.1%
3,000,703
+23.3%
1.73%
+25.7%
TAP SellMOLSON COORS BEVERAGE CO -B$108,146,000
+25.7%
2,393,142
-6.7%
1.73%
+3.9%
NXPI SellNXP SEMICONDUCTORS N V$104,939,000
+2.4%
659,954
-19.7%
1.68%
-15.4%
ALXN BuyALEXION PHARMACEUTICALS INC$103,030,000
+41.0%
659,432
+3.3%
1.65%
+16.6%
VST BuyVISTRA CORP$100,974,000
+43.2%
5,136,028
+37.3%
1.62%
+18.4%
OGE SellOGE ENERGY CORP$98,361,000
+4.7%
3,087,264
-1.4%
1.58%
-13.5%
LIN BuyLINDE PLC$97,582,000
+25.2%
370,314
+13.1%
1.56%
+3.5%
DLTR SellDOLLAR TREE INC$95,292,000
+8.1%
882,003
-8.6%
1.53%
-10.7%
Y SellALLEGHANY CORP$94,101,000
+14.6%
155,877
-1.2%
1.51%
-5.3%
LKQ SellLKQ CORP$93,275,000
+23.8%
2,646,847
-2.6%
1.49%
+2.4%
FNF SellFNF GROUP$92,625,000
+22.2%
2,369,534
-2.1%
1.48%
+1.0%
L SellLOEWS CORP$90,467,000
+8.1%
2,009,497
-16.5%
1.45%
-10.6%
KHC BuyKRAFT HEINZ CO$86,718,000
+45.1%
2,501,953
+25.4%
1.39%
+19.9%
CHKP BuyCHECK POINT SOFTWARE TECH$86,706,000
+26.0%
652,365
+14.1%
1.39%
+4.2%
AER SellAERCAP HOLDINGS NV$84,382,000
+43.5%
1,851,293
-20.7%
1.35%
+18.6%
CTVA SellCORTEVA INC$78,402,000
+14.7%
2,024,864
-14.7%
1.26%
-5.1%
NCR SellNCR CORPORATION$76,669,000
+40.3%
2,040,708
-17.4%
1.23%
+16.0%
LSXMK SellLIBERTY SIRIUS GROUP C$76,481,000
+24.5%
1,757,777
-5.3%
1.22%
+2.9%
CNC BuyCENTENE CORP$75,638,000
+27.6%
1,260,005
+24.0%
1.21%
+5.5%
ABC BuyAMERISOURCEBERGEN CORP$74,996,000
+20.9%
767,152
+19.8%
1.20%
-0.1%
FOXA BuyFOX CORP A$74,379,000
+14.6%
2,554,240
+9.5%
1.19%
-5.3%
IAC NewIAC INTERACTIVECORP NEW$73,761,000389,548
+100.0%
1.18%
NI BuyNISOURCE INC$72,265,000
+163.6%
3,150,167
+152.8%
1.16%
+117.9%
CDK SellCDK GLOBAL INC$72,055,000
+12.8%
1,390,206
-5.1%
1.15%
-6.7%
JBGS BuyJBG SMITH PROPERTIES$71,850,000
+26.2%
2,297,716
+7.9%
1.15%
+4.4%
WMB BuyWILLIAMS COS INC$71,315,000
+32.1%
3,556,836
+29.5%
1.14%
+9.2%
ALL BuyALLSTATE CORP.$71,084,000
+19.3%
646,627
+2.1%
1.14%
-1.4%
NLY SellANNALY MORTGAGE MANAGEMENT$70,455,000
+15.1%
8,337,856
-3.0%
1.13%
-4.8%
DISH BuyDISH NETWORK CORP-A$70,099,000
+22.4%
2,167,561
+9.9%
1.12%
+1.3%
ALLY SellALLY FINL INC$69,251,000
+15.6%
1,941,955
-18.8%
1.11%
-4.5%
CIT SellCIT GROUP INC$66,468,000
+72.1%
1,851,462
-15.1%
1.06%
+42.4%
VNT NewVONTIER CORPORATION$64,392,0001,927,911
+100.0%
1.03%
LBRDK BuyLIBERTY BROADBAND CORP C$64,184,000
+105119.7%
405,277
+94150.5%
1.03%
+102700.0%
LH BuyLABORATORY CRP OF AMER HLDGS$64,019,000
+68.4%
314,510
+55.7%
1.02%
+39.3%
GLPI BuyGAMING AND LEISURE PROPERTIES$62,979,000
+17.1%
1,485,347
+2.0%
1.01%
-3.2%
HFC BuyHOLLYFRONTIER CORP$60,575,000
+188.4%
2,343,327
+119.9%
0.97%
+138.3%
EBAY BuyEBAY INC$59,916,000
+23.7%
1,192,363
+28.3%
0.96%
+2.3%
NWSA SellNEWS CORP NEWcl a$56,842,000
+0.3%
3,163,121
-21.8%
0.91%
-17.1%
UTHR SellUNITED THERAPEUTICS CORP$56,443,000
+30.1%
371,853
-13.4%
0.90%
+7.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$55,937,000
+29.3%
205,026
+12.9%
0.90%
+6.9%
VIAC SellVIACOMCBS INC - CLASS B$55,895,000
+7.1%
1,500,141
-19.5%
0.90%
-11.5%
SSNC SellSS&C TECHNOLOGIES HLDGS I$55,430,000
-5.6%
761,916
-21.5%
0.89%
-22.0%
CNP SellCENTERPOINT ENERGY INC$55,030,000
-32.8%
2,542,994
-39.9%
0.88%
-44.5%
SEE BuySEALED AIR CORP$53,592,000
+24.1%
1,170,399
+5.2%
0.86%
+2.5%
HII BuyHUNTINGTON INGALLS INDS I$52,889,000
+251.4%
310,237
+190.1%
0.85%
+190.1%
BBL BuyBHP GROUP PLCsponsored adr$52,359,000
+26.7%
987,350
+2.0%
0.84%
+4.9%
USFD SellUS FOODS HLDG CORP$51,727,000
+35.0%
1,552,914
-10.0%
0.83%
+11.6%
EEFT BuyEURONET WORLDWIDE INC$49,870,000
+60.8%
344,119
+1.1%
0.80%
+32.9%
MOS SellMOSAIC CO NEW$48,961,000
-1.0%
2,127,804
-21.4%
0.78%
-18.2%
MKL BuyMARKEL CORP$46,213,000
+12.4%
44,724
+5.9%
0.74%
-7.0%
AAPL SellAPPLE COMPUTER INC$45,542,000
+5.9%
343,219
-7.5%
0.73%
-12.5%
EQT BuyEQT CORP$44,883,000
+39.8%
3,531,317
+42.2%
0.72%
+15.6%
LDOS BuyLEIDOS HLDGS INC$43,928,000
+149.3%
417,884
+111.4%
0.70%
+106.5%
BKR SellBAKER HUGHES CO$43,610,000
+25.7%
2,091,599
-19.9%
0.70%
+3.9%
RYAAY SellRYANAIR HLDGS PLC$43,167,000
+31.4%
392,499
-2.3%
0.69%
+8.6%
BG NewBUNGE LIMITED$42,654,000650,409
+100.0%
0.68%
AXTA BuyAXALTA COATING SYS LTD$41,361,000
+32.1%
1,448,709
+2.6%
0.66%
+9.1%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$41,148,000
+24.2%
249,305
+7.3%
0.66%
+2.6%
DISCK SellDISCOVERY INC C$38,832,000
+30.7%
1,482,681
-2.2%
0.62%
+8.2%
FLIR BuyFLIR SYSTEMS$38,533,000
+89.9%
879,153
+55.3%
0.62%
+57.0%
ACM SellAECOM TECHNOLOGY CORP$37,460,000
+17.2%
752,513
-1.5%
0.60%
-3.1%
EQC BuyEQUITY COMMONWEALTH$35,653,000
+19.8%
1,306,941
+16.9%
0.57%
-1.0%
AIG NewAMERICAN INTERNATIONAL GROUP$35,605,000940,425
+100.0%
0.57%
VTRS NewVIATRIS INC$32,820,0001,751,324
+100.0%
0.53%
GOOG SellALPHABET INC$32,100,000
+10.7%
18,323
-7.1%
0.51%
-8.5%
MSGE BuyMADISON SQUARE GRDN ENTER$30,090,000
+65.0%
286,459
+7.6%
0.48%
+36.5%
WTM SellWHITE MOUNTAINS INSURANCE GROU$27,860,000
+28.2%
27,842
-0.2%
0.45%
+5.9%
FE SellFIRSTENERGY CORP$27,750,000
-40.1%
906,572
-43.8%
0.44%
-50.5%
ROST SellROSS STORES INC$27,364,000
+14.1%
222,814
-13.3%
0.44%
-5.8%
ARMK SellARAMARK$26,189,000
-20.3%
680,582
-45.2%
0.42%
-34.1%
CMCSA SellCOMCAST CORP-CL Acl a$24,261,000
+11.3%
462,999
-1.7%
0.39%
-7.8%
CVS BuyCVS HEALTH CORP$23,056,000
+21.1%
337,568
+3.5%
0.37%0.0%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bcl b new$22,953,000
+8.7%
98,990
-0.2%
0.37%
-10.0%
GHC BuyGRAHAM HLDGS CO$22,615,000
+34.3%
42,399
+1.7%
0.36%
+11.0%
AGNC SellAGNC INVT CORP$22,476,000
+8.1%
1,440,792
-3.6%
0.36%
-10.7%
VOO BuyVANGUARD S&P 500 ETF$21,448,000
+15.3%
62,404
+3.2%
0.34%
-4.7%
INGR NewINGREDION INC$21,377,000271,736
+100.0%
0.34%
D BuyDOMINION ENERGY INC$21,129,000
-4.7%
280,960
+0.0%
0.34%
-21.2%
GRA BuyWR GRACE & CO$20,809,000
+42.6%
379,594
+4.8%
0.33%
+17.7%
CSCO SellCISCO SYSTEMS INC.$20,042,000
+10.1%
447,860
-3.1%
0.32%
-9.1%
VBR BuyVANGUARD SMALL-CAP VALUE ETF$19,894,000
+76.8%
139,888
+37.5%
0.32%
+46.3%
GPK BuyGRAPHIC PACKAGING HOLDING CO$19,716,000
+22.4%
1,163,888
+1.8%
0.32%
+1.3%
ESGR SellENSTAR GROUP LTD$19,726,000
+14.2%
96,277
-10.0%
0.32%
-5.7%
SATS BuyECHOSTAR CORP-Acl a$19,737,000
+17.1%
931,416
+37.5%
0.32%
-3.4%
ICFI SellICF INTERNATIONAL INC$19,459,000
+13.9%
261,788
-5.7%
0.31%
-5.7%
TGT SellTARGET CORP$19,205,000
+9.8%
108,790
-2.1%
0.31%
-9.1%
MSFT SellMICROSOFT CORP$19,197,000
+2.7%
86,310
-2.9%
0.31%
-15.2%
BPOP SellPOPULAR INC$18,923,000
+48.0%
335,993
-4.7%
0.30%
+22.2%
SPY SellS&P 500 DEPOSITORY RECEIPTtr unit$18,834,000
+8.5%
50,376
-2.8%
0.30%
-10.1%
QRVO SellQORVO INC$18,733,000
-10.3%
112,663
-30.4%
0.30%
-25.9%
CI SellCIGNA CORP NEW$18,715,000
+21.7%
89,898
-0.9%
0.30%
+0.7%
MRK BuyMERCK & CO INC.$18,643,000
+8.4%
227,900
+9.9%
0.30%
-10.2%
VZ SellVERIZON COMMUNICATIONS$17,064,000
-3.3%
290,448
-2.1%
0.27%
-20.2%
SPB SellSPECTRUM BRANDS HOLDINGS INC$16,843,000
+19.5%
213,262
-13.5%
0.27%
-1.1%
JPM SellJP MORGAN CHASE & CO$16,792,000
+30.3%
132,144
-1.3%
0.27%
+7.6%
AXS SellAXIS CAPITAL HOLDINGS LTD$16,752,000
+1.8%
332,440
-11.0%
0.27%
-16.0%
EQH NewEQUITABLE HLDGS INC$16,718,000653,309
+100.0%
0.27%
QRTEA SellQURATE RETAIL INC$16,368,000
-24.1%
1,492,088
-50.3%
0.26%
-37.3%
MCK SellMCKESSON HBOC INC$16,105,000
+9.2%
92,603
-6.5%
0.26%
-9.8%
CLNY SellCOLONY CAPITAL INC$16,050,000
+9.8%
3,336,806
-37.7%
0.26%
-9.2%
CACI SellCACI INTERNATIONAL INC - CL A$15,248,000
+14.2%
61,157
-2.4%
0.24%
-5.8%
HRB BuyBLOCK H & R INC.$15,108,000
+160.5%
952,563
+167.6%
0.24%
+116.1%
REYN NewREYNOLDS CONSUMER PRODUCTS I$14,932,000497,070
+100.0%
0.24%
BAC SellBANK OF AMERICA CORP$14,513,000
+23.9%
478,837
-1.5%
0.23%
+2.2%
INSW SellINTERNATIONAL SEAWAYS INC$14,508,000
+6.7%
888,432
-4.5%
0.23%
-11.8%
STC SellSTEWART INFORMATION SERVICES$13,966,000
-8.3%
288,794
-17.1%
0.22%
-24.1%
WMT SellWALMART INC$13,725,000
+2.9%
95,216
-0.2%
0.22%
-14.7%
JNJ SellJOHNSON & JOHNSON$13,092,000
+2.1%
83,186
-3.4%
0.21%
-15.3%
ASIX SellADVANSIX INC$13,131,000
+18.5%
656,875
-23.7%
0.21%
-2.3%
QCOM SellQUALCOMM INC$12,871,000
+11.0%
84,488
-14.2%
0.21%
-8.4%
PGR BuyPROGRESSIVE CORP$12,427,000
+4.6%
125,678
+0.1%
0.20%
-13.5%
KBR SellKBR INC$12,232,000
+29.5%
395,465
-6.4%
0.20%
+7.1%
XPER SellXPERI HOLDING CORP$12,141,000
+45.7%
580,905
-19.9%
0.19%
+20.5%
SCHL BuySCHOLASTIC CORP$11,914,000
+22.2%
476,566
+2.6%
0.19%
+1.1%
WEX NewWEX INC$11,792,00057,935
+100.0%
0.19%
PSN BuyPARSONS CORPORATION$11,685,000
+47.9%
320,932
+36.3%
0.19%
+22.2%
WCC BuyWESCO INTERNATIONAL INC$11,687,000
+108.0%
148,882
+16.7%
0.19%
+71.6%
SP SellSP PLUS CORP$11,662,000
+27.4%
404,493
-20.7%
0.19%
+5.6%
INT SellWORLD FUEL SERVICES CORP$11,438,000
+28.8%
367,067
-12.4%
0.18%
+6.4%
KFY SellKORN FERRY INTERNATIONAL$11,404,000
+26.3%
262,157
-15.8%
0.18%
+4.6%
IWN SellISHARES RUSSELL 2000 VALUErusl 2000 valu$11,209,000
+19.0%
85,081
-10.3%
0.18%
-1.6%
SLM SellSLM CORP$11,098,000
+39.9%
895,744
-8.6%
0.18%
+15.6%
RMR BuyRMR GROUP INC$10,989,000
+49.6%
284,553
+6.4%
0.18%
+23.9%
SCHW SellSCHWAB (CHARLES) CORP$10,867,000
+22.2%
204,881
-16.5%
0.17%
+1.2%
WFC BuyWELLS FARGO & COMPANY$10,570,000
+64.7%
350,230
+28.3%
0.17%
+36.3%
SAIC SellSCIENCE APPLICATNS INTL C$10,501,000
-35.9%
110,951
-46.9%
0.17%
-47.0%
WW SellWW INTL INC$10,495,000
+1.9%
430,122
-21.2%
0.17%
-15.6%
IWS BuyISHARES RUSSELL MIDCAP VALUErus mdcp val etf$9,904,000
+126.0%
102,150
+88.4%
0.16%
+87.1%
NRZ NewNEW RESIDENTIAL INVT CORP$9,779,000983,829
+100.0%
0.16%
ANIP SellANI PHARMACEUTICALS INC$9,665,000
+1.7%
332,807
-1.3%
0.16%
-15.8%
BJ NewBJS WHOLESALE CLUB HOLDINGS$9,627,000258,234
+100.0%
0.15%
KELYA SellKELLY SERVICES INC-CL Acl a$9,509,000
+7.3%
462,255
-11.1%
0.15%
-11.6%
CMP BuyCOMPASS MINERALS INTERNATIONAL$9,487,000
+16.5%
153,707
+12.1%
0.15%
-3.8%
KW BuyKENNEDY-WILSON HLDGS INC$9,320,000
+58150.0%
520,987
+47262.5%
0.15%
ETRN BuyEQUITRANS MIDSTREAM CORPO$9,294,000
+20.8%
1,155,993
+27.1%
0.15%0.0%
UEPS SellNET 1 UEPS TECHNOLOGIES INC$9,057,000
+31.7%
1,840,828
-9.8%
0.14%
+9.0%
CHRS BuyCOHERUS BIOSCIENCES INC$8,896,000
+29.5%
511,853
+36.6%
0.14%
+6.8%
DIS SellWALT DISNEY COMPANY$8,864,000
+36.1%
48,926
-6.8%
0.14%
+12.7%
ABBV SellABBVIE INC$8,659,000
+18.8%
80,812
-2.9%
0.14%
-1.4%
LMT BuyLOCKHEED MARTIN CORPORATION$8,298,000
+80.8%
23,375
+95.2%
0.13%
+49.4%
DELL SellDELL TECHNOLOGIES INC$8,232,000
+3.6%
112,323
-4.3%
0.13%
-14.3%
REGI SellRENEWABLE ENERGY GROUP INC$8,125,000
-21.1%
114,729
-40.5%
0.13%
-34.7%
RTX BuyRAYTHEON TECHNOLOGIES COR$7,800,000
+91.8%
109,073
+54.4%
0.12%
+58.2%
NOV NewNATIONAL OILWELL VARCO INC$7,744,000563,994
+100.0%
0.12%
AVGO  BROADCOM INC$7,750,000
+20.2%
17,7000.0%0.12%
-0.8%
PRMW  PRIMO WATER CORPORATION$7,661,000
+10.4%
488,6000.0%0.12%
-8.2%
ATSG SellAIR TRANSPORT SERVICES GROUP$7,506,000
+7.6%
239,509
-14.0%
0.12%
-11.1%
ORCL SellORACLE SYSTEMS$7,407,000
+5.8%
114,506
-2.4%
0.12%
-12.5%
NSC SellNORFOLK SOUTHERN$7,403,000
+8.9%
31,157
-1.9%
0.12%
-9.8%
WLTW SellWILLIS TOWERS WATSON PLC$7,341,000
-18.7%
34,847
-19.4%
0.12%
-32.6%
PFE SellPFIZER INC$6,929,000
-1.1%
188,244
-1.4%
0.11%
-18.4%
VG SellVONAGE HLDGS CORP$6,832,000
+14.4%
530,668
-9.1%
0.11%
-6.0%
PEIX BuyPACIFIC ETHANOL INC$6,753,000
+100.5%
1,243,605
+169.9%
0.11%
+66.2%
BMY SellBRISTOL MYERS SQUIBB CO.$6,619,000
+1.7%
106,700
-1.1%
0.11%
-15.9%
BERY BuyBERRY PLASTICS GROUP INC$6,327,000
+17.2%
112,609
+0.8%
0.10%
-3.8%
TJX BuyTJX COMPANIES INC$6,223,000
+23.6%
91,126
+0.7%
0.10%
+2.0%
INTC BuyINTEL$6,182,000
+55.2%
124,087
+61.3%
0.10%
+28.6%
PPL SellPPL CORPORATION$6,174,000
-89.5%
218,953
-89.9%
0.10%
-91.3%
IWM SellISHARES RUSSELL 2000russell 2000$6,129,000
+29.5%
31,262
-1.0%
0.10%
+6.5%
MSTR SellMICROSTRATEGY INC-CL A$6,039,000
-28.9%
15,542
-72.5%
0.10%
-41.2%
FTDR BuyFRONTDOOR INC$6,059,000
+52.6%
120,668
+18.3%
0.10%
+26.0%
GDOT BuyGREEN DOT CORP-CLASS Acl a$5,837,000
+16.1%
104,601
+5.3%
0.09%
-4.1%
EFA BuyISHARES MSCI EAFE INDEX FUNDmsci eafe index$5,736,000
+16.1%
78,614
+1.3%
0.09%
-4.2%
AXP SellAMERICAN EXPRESS$5,756,000
+16.9%
47,609
-3.1%
0.09%
-3.2%
WHD SellCACTUS INC - A$5,688,000
+12.3%
218,194
-17.4%
0.09%
-7.1%
MGY SellMAGNOLIA OIL & GAS CORP$5,610,000
+18.8%
794,643
-13.0%
0.09%
-1.1%
PM SellPHILIP MORRIS INTERNATIONAL$5,649,000
+8.8%
68,238
-1.4%
0.09%
-10.9%
ACIW SellACI WORLDWIDE INC$5,533,000
+8.7%
143,983
-26.1%
0.09%
-10.1%
KIRK NewKIRKLANDS INC$5,484,000306,728
+100.0%
0.09%
NVDA SellNVIDIA CORP$5,354,000
-4.9%
10,253
-1.5%
0.09%
-21.1%
AMAT SellAPPLIED MATERIALS INC$5,329,000
+37.6%
61,754
-5.2%
0.08%
+13.3%
LOW  LOWES COS$5,302,000
-3.2%
33,0350.0%0.08%
-19.8%
CBRE SellCBRE GROUP INCcl a$4,814,000
+30.8%
76,748
-2.0%
0.08%
+8.5%
UNVR SellUNIVAR SOLUTIONS INC$4,590,000
+3.8%
241,429
-7.9%
0.07%
-14.0%
MS BuyMORGAN STANLEY$4,509,000
+57.3%
65,800
+11.0%
0.07%
+28.6%
WH SellWYNDHAM HOTELS & RESORTS$4,509,000
+1.4%
75,857
-13.9%
0.07%
-16.3%
PG BuyPROCTER & GAMBLE CO$4,408,000
+0.2%
31,683
+0.1%
0.07%
-16.5%
GM SellGENERAL MTRS CO$4,337,000
+25.6%
104,150
-10.7%
0.07%
+3.0%
CVX SellCHEVRON CORP$4,244,000
+13.9%
50,250
-2.9%
0.07%
-5.6%
NOC SellNORTHROP GRUMMAN CORP$4,153,000
-3.6%
13,630
-0.1%
0.07%
-19.3%
LYB  LYONDELLBASELL INDUSTRIES$4,189,000
+30.1%
45,7000.0%0.07%
+8.1%
STX  SEAGATE TECHNOLOGY$4,103,000
+26.2%
66,0070.0%0.07%
+4.8%
MCD SellMCDONALDS CORP$3,765,000
-18.5%
17,545
-16.6%
0.06%
-32.6%
RDN SellRADIAN GROUP INC$3,656,000
-27.6%
180,525
-47.8%
0.06%
-39.8%
TFC SellTRUIST FINL CORP$3,542,000
+23.7%
73,896
-1.8%
0.06%
+3.6%
CARR  CARRIER GLOBAL CORPORATIO$3,370,000
+23.5%
89,3500.0%0.05%
+1.9%
LHX SellL3HARRIS TECHNOLOGIES INC$3,320,000
+8.3%
17,564
-2.7%
0.05%
-10.2%
GRMN BuyGARMIN LTD$3,243,000
+99.9%
27,100
+58.5%
0.05%
+67.7%
V BuyVISA INC - CLASS A SHARES$3,037,000
+11.7%
13,884
+2.1%
0.05%
-7.5%
FL BuyFOOT LOCKER INC$2,977,000
+30.2%
73,610
+6.4%
0.05%
+9.1%
STOR  STORE CAP CORP$2,885,000
+23.9%
84,9080.0%0.05%
+2.2%
BRKA  BERKSHIRE HATHAWAY INC-CL Acl a$2,783,000
+8.7%
80.0%0.04%
-10.0%
MET BuyMETLIFE INC.$2,720,000
+69.7%
57,934
+34.3%
0.04%
+41.9%
DHI  DR HORTON INC$2,671,000
-8.9%
38,7500.0%0.04%
-24.6%
PEP SellPEPSICO INC$2,543,000
+6.0%
17,151
-0.8%
0.04%
-10.9%
EQIX SellEQUINIX INC$2,526,000
-7.6%
3,536
-1.6%
0.04%
-24.5%
DUK BuyDUKE ENERGY CORP NEW$2,463,000
+5.3%
26,904
+1.9%
0.04%
-13.3%
BX BuyBLACKSTONE GROUP INC$2,437,000
+69.1%
37,600
+36.2%
0.04%
+39.3%
AGG SellISHARES TRcore totusbd etf$2,357,000
-28.1%
19,941
-28.2%
0.04%
-40.6%
PNR BuyPENTAIR PLC$2,320,000
+22.6%
43,700
+5.7%
0.04%0.0%
VEU BuyVANGUARD INTL EQUITY INDEallwrld ex us$2,255,000
+28.8%
38,631
+11.3%
0.04%
+5.9%
NGVT SellINGEVITY CORP$2,119,000
-8.0%
27,978
-39.9%
0.03%
-24.4%
JCI  JOHNSON CTLS INTL PLC$2,029,000
+14.1%
43,5500.0%0.03%
-5.9%
IAU  ISHARES GOLD TRUST$1,967,000
+0.8%
108,5000.0%0.03%
-15.8%
KO SellCOCA COLA CO$1,999,000
+10.6%
36,447
-0.5%
0.03%
-8.6%
XOM BuyEXXON MOBIL CORPORATION$1,913,000
+67.8%
46,399
+39.7%
0.03%
+40.9%
BXMT  BLACKSTONE MTG TR INC$1,910,000
+25.2%
69,3950.0%0.03%
+3.3%
CPRT SellCOPART INC.$1,934,000
-8.0%
15,200
-24.0%
0.03%
-24.4%
BKNG SellBOOKING HLDGS INC$1,907,000
-49.4%
856
-61.2%
0.03%
-57.5%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$1,900,000
+35.0%
11,324
+3.9%
0.03%
+11.1%
MU SellMICRON TECHNOLOGY INC$1,759,000
+54.4%
23,400
-3.5%
0.03%
+27.3%
IJS BuyISHARES S&P SMALL CAP 600$1,662,000
+9.3%
20,444
+64.6%
0.03%
-6.9%
FWONK BuyLIBERTY MEDIA GROUP C$1,646,000
+7056.5%
38,637
+5965.5%
0.03%
SNPS SellSYNOPSYS INC$1,566,000
+13.6%
6,040
-6.2%
0.02%
-7.4%
HYG NewISHARES IBOXX HIGH YIELD$1,528,00017,500
+100.0%
0.02%
TLS NewTELOS CORP MD$1,491,00045,200
+100.0%
0.02%
GLD  SPDR GOLD TRUST$1,497,000
+0.7%
8,3950.0%0.02%
-17.2%
SCHP  SCHWAB US TIPS ETF$1,414,000
+0.7%
22,7750.0%0.02%
-14.8%
PSX BuyPHILLIPS 66$1,441,000
+887.0%
20,608
+633.9%
0.02%
+666.7%
XLNX SellXILINX INC$1,450,000
+31.3%
10,226
-3.4%
0.02%
+9.5%
DKS NewDICKS SPORTING GOODS INC$1,349,00024,000
+100.0%
0.02%
VEA  VANGUARD MSCI EAFE ETFftse dev mkt etf$1,285,000
+15.5%
27,2110.0%0.02%
-4.5%
FBHS  FORTUNE BRANDS HOME & SEC$1,303,000
-0.9%
15,2000.0%0.02%
-16.0%
GSK  GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr$1,283,000
-2.2%
34,8630.0%0.02%
-16.0%
FB BuyFACEBOOK INC$1,287,000
+105.9%
4,712
+97.4%
0.02%
+75.0%
BP SellBP AMOCO PLC - SPONS ADRsponsored adr$1,314,000
+10.2%
64,048
-6.2%
0.02%
-8.7%
BND BuyVANGUARD TOTAL BOND MARKETtotal bnd mrkt$1,337,000
+0.8%
15,161
+0.9%
0.02%
-19.2%
AB  ALLIANCEBERNSTEIN HOLDING LP$1,182,000
+24.9%
35,0000.0%0.02%
+5.6%
DE SellDEERE & COMPANY$1,174,000
+17.9%
4,364
-2.9%
0.02%0.0%
IWF BuyISHARES RUSSELL 1000 GROWTHrus 1000 grw etf$1,217,000
+17.5%
5,048
+5.7%
0.02%
-5.0%
UL NewUNILEVER PLC-SPONSORED ADRadr$1,207,00019,990
+100.0%
0.02%
CAT SellCATERPILLAR INC.$1,125,000
+20.6%
6,180
-1.2%
0.02%0.0%
IWD BuyISHARES RUSSELL 1000 VALUE$1,129,000
+35.0%
8,254
+16.6%
0.02%
+12.5%
ERESU  EAST RES ACQUISITION CO$1,057,000
+4.8%
100,0000.0%0.02%
-15.0%
AMZN BuyAMAZON COM INC$1,062,000
+44.7%
326
+39.9%
0.02%
+21.4%
ZS NewZSCALER INC$1,019,0005,100
+100.0%
0.02%
PRU SellPRUDENTIAL FINANCIAL INC$992,000
+20.8%
12,709
-1.6%
0.02%0.0%
VWO BuyVANGUARD EMERGING MARKET ETFftse emr mkt etf$978,000
+307.5%
19,516
+252.3%
0.02%
+220.0%
TWLO NewTWILIO INC$914,0002,700
+100.0%
0.02%
MMC  MARSH MCLENNAN$914,000
+2.0%
7,8140.0%0.02%
-11.8%
LLY SellELI LILLY & CO.$916,000
+10.2%
5,427
-3.3%
0.02%
-6.2%
C SellCITIGROUP INC$903,000
+34.8%
14,647
-5.8%
0.01%
+7.7%
PINS NewPINTEREST INC$857,00013,000
+100.0%
0.01%
JLL BuyJONES LANG LASALLE INC$890,000
+60.4%
6,000
+3.4%
0.01%
+27.3%
IWR  ISHARES RUSSELL MIDCAP INDEXrussell midcap$880,000
+19.6%
12,8320.0%0.01%0.0%
SCI NewSERVICE CORP INTERNATIONAL$835,00017,000
+100.0%
0.01%
TTE SellTOTAL SA - ADRsponsored adr$796,000
+21.9%
18,982
-0.3%
0.01%0.0%
HD  HOME DEPOT$819,000
-4.3%
3,0840.0%0.01%
-23.5%
BTI SellBRITISH AMERICAN TOB-SP ADRadr$807,000
-21.6%
21,526
-24.4%
0.01%
-35.0%
RGCO  RGC RES INC$818,000
+1.4%
34,4020.0%0.01%
-18.8%
BLL SellBALL CORP$839,000
-3.9%
9,000
-14.3%
0.01%
-23.5%
UNH  UNITEDHEALTH GROUP INC$730,000
+12.5%
2,0830.0%0.01%
-7.7%
HON  HONEYWELL INTERNATIONAL INC$759,000
+29.3%
3,5680.0%0.01%
+9.1%
VRNS NewVARONIS SYSTEMS INC$736,0004,500
+100.0%
0.01%
KMB SellKIMBERLY CLARK$743,000
-10.9%
5,510
-2.5%
0.01%
-25.0%
KMX  CARMAX INC$750,000
+2.7%
7,9410.0%0.01%
-14.3%
BAX SellBAXTER INTERNATIONAL$716,000
-3.6%
8,918
-3.5%
0.01%
-21.4%
RDSB SellROYAL DUTCH SHELL PLC-ADR Bspon adr b$657,000
+34.1%
19,549
-3.5%
0.01%
+22.2%
VTI BuyVANGUARD TOTAL STOCK ETF$613,000
+36.8%
3,151
+19.8%
0.01%
+11.1%
CLI NewMACK CALI RLTY CORP$648,00052,000
+100.0%
0.01%
ADP  AUTOMATIC DATA PROCESSING INC$621,000
+26.5%
3,5220.0%0.01%0.0%
UDR SellUDR INC$618,000
+13.2%
16,082
-4.0%
0.01%
-9.1%
MMM  3M CO$636,000
+9.1%
3,6410.0%0.01%
-9.1%
TBBK SellBANCORP INC$638,000
+24.6%
46,775
-21.1%
0.01%0.0%
ABT  ABBOTT LABS$611,000
+0.5%
5,5830.0%0.01%
-16.7%
ACN SellACCENTURE PLC-CL A$614,000
+1.5%
2,350
-12.2%
0.01%
-16.7%
AZZ NewAZZ INC$555,00011,700
+100.0%
0.01%
NEE BuyNEXTERA ENERGY INC$541,000
+10.6%
7,016
+298.6%
0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES$540,000
-11.2%
4,9620.0%0.01%
-25.0%
GE BuyGENERAL ELECTRIC CO$558,000
+84.8%
51,658
+6.5%
0.01%
+50.0%
TXN  TEXAS INSTRUMENTS$535,000
+15.1%
3,2580.0%0.01%0.0%
KEX NewKIRBY CORP$570,00011,000
+100.0%
0.01%
ZIXI NewZIX CORP$573,00066,365
+100.0%
0.01%
MO BuyALTRIA GROUP INC$548,000
+7.2%
13,362
+1.0%
0.01%
-10.0%
DKNG NewDRAFTKINGS INC$489,00010,500
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$480,00017,000
+100.0%
0.01%
CB SellCHUBB LIMITED$471,000
+30.8%
3,061
-1.3%
0.01%
+14.3%
LRCX  LAM RESEARCH CORP$472,000
+42.2%
1,0000.0%0.01%
+33.3%
GPRE NewGREEN PLAINS RENEWABLE ENERGY$527,00040,000
+100.0%
0.01%
YUM  YUM! BRANDS INC$436,000
+18.8%
4,0200.0%0.01%0.0%
AMGN  AMGEN INC.$451,000
-9.6%
1,9630.0%0.01%
-30.0%
GOOGL BuyALPHABET INC$452,000
+19.9%
258
+0.4%
0.01%0.0%
CMI  CUMMINS INC$425,000
+7.6%
1,8700.0%0.01%
-12.5%
ALB  ALBERMARLE CORP.$427,000
+65.5%
2,8920.0%0.01%
+40.0%
SLB  SCHLUMBERGER LTD$451,000
+40.1%
20,6680.0%0.01%
+16.7%
PYPL SellPAYPAL HLDGS INC$445,000
-64.7%
1,900
-70.3%
0.01%
-70.8%
NKE  NIKE INC-CL Bcl b$433,000
+12.8%
3,0580.0%0.01%0.0%
MDLZ SellMONDELEZ INTL INCcl a$457,000
+1.6%
7,812
-0.3%
0.01%
-22.2%
VNQ BuyVANGUARD REIT ETFreit etf$434,000
+74.3%
5,112
+62.4%
0.01%
+40.0%
IWO  ISHARES RUSSELL 2000 GROWTH$347,000
+29.5%
1,2090.0%0.01%
+20.0%
BA  BOEING COMPANY$372,000
+29.6%
1,7380.0%0.01%0.0%
WRB  WR BERKLEY CORP$363,000
+8.7%
5,4630.0%0.01%0.0%
HALL BuyHALLMARK FINL SERVICES INC$377,000
+69.8%
105,800
+24.8%
0.01%
+50.0%
QLYS NewQUALYS INC$366,0003,000
+100.0%
0.01%
VGSH  VANGUARD SCOTTSDALE FDS$356,000
-0.8%
5,7790.0%0.01%
-14.3%
INFU BuyINFUSYSTEM HLDGS INC$397,000
+2735.7%
21,128
+1773.0%
0.01%
IBM SellINTERNATIONAL BUSINESS MACHINE$399,0000.0%3,172
-3.3%
0.01%
-25.0%
NYF  ISHARES NEW YORK MUNI BD$352,000
+1.1%
6,0500.0%0.01%
-14.3%
WRK  WESTROCK CO$360,000
+25.4%
8,2740.0%0.01%0.0%
TOL SellTOLL BROTHERS INC$365,000
-78.5%
8,400
-75.9%
0.01%
-81.8%
T SellAT&T INC$403,000
-31.9%
14,023
-32.5%
0.01%
-45.5%
UNP SellUNION PACIFIC CORP$355,000
+5.7%
1,703
-0.4%
0.01%
-14.3%
BSX  BOSTON SCIENTIFIC CORP$360,000
-5.8%
10,0000.0%0.01%
-14.3%
CL  COLGATE-PALMOLIVE CO$342,000
+10.7%
4,0000.0%0.01%
-16.7%
BK  BANK OF NEW YORK MELLON CORP$310,000
+23.5%
7,3070.0%0.01%0.0%
AUB  ATLANTIC UN BANKSHARES CO$288,000
+54.0%
8,7510.0%0.01%
+25.0%
TXT  TEXTRON$281,000
+33.8%
5,8060.0%0.01%
+25.0%
VXF NewVANGUARD INDEX FDS$297,0001,802
+100.0%
0.01%
PNC  PNC FINANCIAL CORP$305,000
+35.6%
2,0450.0%0.01%
+25.0%
SO  SOUTHERN COMPANY$334,000
+13.2%
5,4340.0%0.01%
-16.7%
AMT  AMERICAN TOWER REIT$301,000
-7.1%
1,3400.0%0.01%
-16.7%
IJH BuyISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf$315,000
+50.7%
1,371
+21.7%
0.01%
+25.0%
DHR  DANAHER CORP$341,000
+3.0%
1,5350.0%0.01%
-16.7%
GLW  CORNING INC.$324,000
+11.0%
9,0050.0%0.01%
-16.7%
HOLX  HOLOGIC INC$286,000
+9.6%
3,9250.0%0.01%0.0%
CDNS SellCADENCE DESIGN SYSTEMS INC$327,000
+13.5%
2,400
-11.1%
0.01%
-16.7%
TPR SellTAPESTRY INC$233,000
-74.3%
7,500
-87.1%
0.00%
-77.8%
GNRC  GENERAC HLDGS INC$227,000
+17.0%
1,0000.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$230,000
+7.5%
4,0360.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$236,000
+5.8%
1,5360.0%0.00%0.0%
SUI  SUN COMMUNITIES INC$220,000
+8.4%
1,4460.0%0.00%0.0%
NVR  NVR INC$241,0000.0%590.0%0.00%
-20.0%
ASTE  ASTEC INDUSTRIES$221,000
+6.2%
3,8250.0%0.00%0.0%
VONG  VANGUARD RUSSELL 1000 GRW$227,000
+11.3%
9160.0%0.00%0.0%
ANGI NewANGI HOMESERVICES INC$251,00019,000
+100.0%
0.00%
ACWV SellISHARES EDGE MSCI MIN VOL$245,000
-34.8%
2,528
-38.1%
0.00%
-42.9%
CSX  CSX CORP.$270,000
+16.9%
2,9710.0%0.00%0.0%
FISV SellFISERV INC$243,000
+5.7%
2,131
-4.5%
0.00%0.0%
NVS SellNOVARTIS AG-ADRsponsored adr$253,000
+6.8%
2,675
-1.8%
0.00%
-20.0%
UVV  UNIVERSAL CORP. OF VIRGINIA$243,000
+16.3%
5,0000.0%0.00%0.0%
EVRI BuyEVERI HLDGS INC$200,000
+440.5%
14,456
+224.4%
0.00%
+200.0%
MLM  MARTIN MARIETTA MATERIALS$186,000
+20.8%
6560.0%0.00%0.0%
DEO  DIAGEO PLC-SPONSORED ADRspon adr new$187,000
+15.4%
1,1750.0%0.00%0.0%
ROP  ROPER INDUSTRIES INC$169,000
+9.0%
3920.0%0.00%0.0%
MA SellMASTERCARD INC-CLASS Acl a$164,000
+4.5%
460
-1.1%
0.00%0.0%
SWK  STANLEY BLACK & DECKER, INC.$171,000
+10.3%
9550.0%0.00%0.0%
VUG NewVANGUARD GROWTH ETF$177,000700
+100.0%
0.00%
ORLY BuyO REILLY AUTOMOTIVE INC N$184,000
+58.6%
406
+61.8%
0.00%
+50.0%
GD SellGENERAL DYNAMICS CORP$203,000
+6.3%
1,363
-1.2%
0.00%
-25.0%
SRPT  SAREPTA THERAPEUTICS INC$170,000
+21.4%
1,0000.0%0.00%0.0%
SAIL NewSAILPOINT TECHNLGIES HLDG$213,0004,000
+100.0%
0.00%
TFX SellTELEFLEX INC$165,000
+13.8%
400
-5.9%
0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$205,000
+5.7%
4400.0%0.00%
-25.0%
AUPH NewAURINIA PHARMACEUTICALS I$207,00015,000
+100.0%
0.00%
MKC BuyMCCORMICK & CO-NON VTG SHARES$183,000
-7.1%
1,916
+89.1%
0.00%
-25.0%
USMV  ISHARES EDGE MSCI MIN VOL US$124,000
+6.9%
1,8250.0%0.00%0.0%
SCHM  SCHWAB US MID CAP ETF$109,000
+23.9%
1,5940.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$107,000
-4.5%
7660.0%0.00%0.0%
EOG SellEOG RESOURCES INC$117,000
+15.8%
2,338
-16.6%
0.00%0.0%
STZ  CONSTELLATION BRANDS INC-A$110,000
+15.8%
5000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$122,000
+5.2%
8000.0%0.00%0.0%
SRE  SEMPRA ENERGY$121,000
+8.0%
9500.0%0.00%0.0%
TDG SellTRANSDIGM GROUP INC$119,000
+12.3%
192
-14.3%
0.00%0.0%
BDX SellBECTON DICKINSON & CO.$144,000
-33.3%
574
-38.2%
0.00%
-50.0%
PAYX  PAYCHEX INC$115,000
+17.3%
1,2300.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORP$127,000
+38.0%
1,2810.0%0.00%0.0%
BIIB SellBIOGEN IDEC INC$128,000
-97.1%
523
-96.7%
0.00%
-97.7%
COP  CONOCOPHILLIPS$103,000
+21.2%
2,5820.0%0.00%0.0%
CDW  CDW CORP$132,000
+10.0%
1,0000.0%0.00%0.0%
DD SellDUPONT DE NEMOURS INC$128,000
+10.3%
1,801
-14.0%
0.00%0.0%
BSV SellVANGUARD SHORT-TERM BOND FUNDshort trm bond$112,000
-27.3%
1,354
-27.0%
0.00%
-33.3%
AMSWA  AMERICAN SOFTWARE INC-CL Acl a$127,000
+22.1%
7,4220.0%0.00%0.0%
EEM  ISHARES MSCI EMERGING MKT INmsci emerg mkt$136,000
+17.2%
2,6280.0%0.00%0.0%
IJR BuyISHARES CORE S&P SMALLCAP ETFcore s&p scp etf$148,000
+92.2%
1,614
+46.3%
0.00%
+100.0%
COST  COSTCO WHOLESALE CORP$123,000
+6.0%
3260.0%0.00%0.0%
DOW  DOW INC$115,000
+18.6%
2,0690.0%0.00%0.0%
BAM  BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh$139,000
+24.1%
3,3750.0%0.00%0.0%
VFC  VF CORP.$102,000
+21.4%
1,2000.0%0.00%0.0%
WTRH BuyWAITR HLDGS INC$106,000
-2.8%
38,157
+13.1%
0.00%0.0%
SYY  SYSCO CORPORATION$119,000
+19.0%
1,6000.0%0.00%0.0%
ADI  ANALOG DEVICES$155,000
+26.0%
1,0500.0%0.00%0.0%
XEL  XCEL ENERGY INC$126,000
-3.1%
1,8850.0%0.00%
-33.3%
ISRG  INTUITIVE SURGICAL INC$98,000
+15.3%
1200.0%0.00%0.0%
STKS  THE ONE GROUP HOSPITALITY$140,000
+84.2%
37,8900.0%0.00%
+100.0%
XBI BuySPDR S&P BITOECH ETF$141,000
+6950.0%
1,000
+6566.7%
0.00%
DLA BuyDELTA APPAREL INC$109,000
+67.7%
5,415
+18.5%
0.00%
+100.0%
SDY NewSPDR SERIES TRUST$127,0001,200
+100.0%
0.00%
VV  VANGUARD LARGE CAP ETF$117,000
+11.4%
6680.0%0.00%0.0%
MDT SellMEDTRONIC PLC$151,000
+10.2%
1,290
-1.9%
0.00%
-33.3%
AZO  AUTOZONE INC$95,000
+1.1%
800.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$104,000
+25.3%
5360.0%0.00%0.0%
NEU  NEWMARKET CORP$119,000
+15.5%
3000.0%0.00%0.0%
RY  ROYAL BANK OF CANADA$127,000
+16.5%
1,5480.0%0.00%0.0%
ATEN BuyA10 NETWORKS INC$145,000
+83.5%
14,686
+18.5%
0.00%0.0%
ECL  ECOLAB INC$97,000
+7.8%
4490.0%0.00%0.0%
MUSA  MURPHY USA INC$126,000
+1.6%
9630.0%0.00%0.0%
NFLX  NETFLIX INC$152,000
+7.8%
2810.0%0.00%
-33.3%
EMR  EMERSON ELECTRIC$126,000
+22.3%
1,5700.0%0.00%0.0%
ITW SellILLINOIS TOOL WORKS$144,000
+2.1%
705
-3.3%
0.00%
-33.3%
WM  WASTE MANAGEMENT INC$116,000
+3.6%
9870.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC.$67,000
+31.4%
1,6700.0%0.00%0.0%
XLF SellSELECT SECTOR SPDR TR$77,000
+20.3%
2,598
-2.9%
0.00%0.0%
DWAS  INVESCO DWA SMALLCAP ETF$80,000
+27.0%
1,0650.0%0.00%0.0%
XLU  UTITLITIES SELECT SECTOR SPDR$78,000
+5.4%
1,2500.0%0.00%0.0%
CLNE NewCLEAN ENERGY FUELS CORP$65,0008,310
+100.0%
0.00%
SRI  STONERIDGE INC$70,000
+62.8%
2,3240.0%0.00%0.0%
IJJ BuyISHARES S&P MID CAP 400$52,000
+333.3%
604
+602.3%
0.00%
MUB  ISHARES MUNI BOND$93,000
+1.1%
7960.0%0.00%
-50.0%
IEFA  ISHARES CORE MSCI EAFE$38,000
+15.2%
5540.0%0.00%0.0%
TTC  TORO CO$92,000
+12.2%
9750.0%0.00%
-50.0%
TOWN  TOWNE BANK$66,000
+43.5%
2,8000.0%0.00%0.0%
TRV SellTRAVELERS COS INC/THE$33,000
-15.4%
234
-35.2%
0.00%0.0%
TG  TREDEGAR INDS INC.$52,000
+13.0%
3,1250.0%0.00%0.0%
TPB  TURNING POINT BRANDS INC$49,000
+58.1%
1,1000.0%0.00%0.0%
BOTJ  BANK OF THE JAMES FINANCIAL$48,000
+23.1%
4,0000.0%0.00%0.0%
ANTM  ANTHEM INC$71,000
+20.3%
2200.0%0.00%0.0%
USB  US BANCORP$56,000
+30.2%
1,2000.0%0.00%0.0%
CLGX  CORELOGIC INC$53,000
+12.8%
6900.0%0.00%0.0%
ANSS  ANSYS, INC.$55,000
+12.2%
1500.0%0.00%0.0%
VLO SellVALERO ENERGY CORP$74,000
-26.0%
1,300
-43.5%
0.00%
-50.0%
VVV  VALVOLINE INC$32,000
+18.5%
1,4000.0%0.00%0.0%
VOOG NewVANGUARD S&P 500 GROWTH$58,000250
+100.0%
0.00%
XRAY  DENTSPLY SIRONA INC$35,000
+20.7%
6660.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$70,000
+1.4%
4000.0%0.00%0.0%
FTV  FORTIVE CORP$72,000
-6.5%
1,0100.0%0.00%0.0%
VCEL SellVERICEL CORP$83,000
+38.3%
2,700
-16.4%
0.00%0.0%
ECOM NewCHANNELADVISOR CORP$49,0003,080
+100.0%
0.00%
VRTX SellVERTEX PHARMACEUTICALS$74,000
-22.9%
314
-11.3%
0.00%
-50.0%
NewDERMTECH INC$80,0002,462
+100.0%
0.00%
AEP  AMERICAN ELEC PWR$83,000
+1.2%
1,0000.0%0.00%
-50.0%
WPC  W P CAREY INC$56,000
+7.7%
8000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$84,000
-5.6%
9150.0%0.00%
-50.0%
WNC  WABASH NATL CORP$36,000
+44.0%
2,0700.0%0.00%
WAB SellWABTEC CORP$68,000
+7.9%
930
-8.0%
0.00%0.0%
CSV  CARRIAGE SERVICES INC$38,000
+40.7%
1,2000.0%0.00%0.0%
ZBH SellZIMMER HOLDINGS INC$40,000
-36.5%
262
-43.4%
0.00%0.0%
BATRA  LIBERTY MEDIA CORP - BRAVES A$67,000
+19.6%
2,6960.0%0.00%0.0%
ZVO NewZOVIO INC$92,00019,480
+100.0%
0.00%
BABA  ALIBABA GROUP HLDG LTD$48,000
-21.3%
2070.0%0.00%0.0%
APD  AIR PRODUCTS & CHEMICALS INC$55,000
-8.3%
2010.0%0.00%0.0%
ENDP  ENDO INTL PLC$52,000
+116.7%
7,2000.0%0.00%
CPT  CAMDEN PROPERTY TRUST$50,000
+13.6%
5000.0%0.00%0.0%
CPE NewCALLON PETE CO DEL$43,0003,300
+100.0%
0.00%
IGT  INTERNATIONAL GAME TECHNO$34,000
+54.5%
2,0000.0%0.00%
MTB  M & T BANK CORP$37,000
+37.0%
2930.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$53,000
+35.9%
2,7500.0%0.00%0.0%
MDU  MDU RES GROUP INC.$37,000
+15.6%
1,4200.0%0.00%0.0%
AFL  AFLAC INC.$45,000
+21.6%
1,0200.0%0.00%0.0%
MRC BuyMRC GLOBAL INC$52,000
+477.8%
7,775
+265.9%
0.00%
MFC  MANULIFE FINANCIAL CORP$41,000
+28.1%
2,3000.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$72,000
-7.7%
1,0000.0%0.00%
-50.0%
MAR  MARRIOTT INTERNATIONAL-CL Acl a$93,000
+43.1%
7060.0%0.00%0.0%
MAS  MASCO CORP$35,0000.0%6410.0%0.00%0.0%
MTOR  MERITOR INC$35,000
+29.6%
1,2700.0%0.00%0.0%
MSB NewMESABI TRUST$62,0002,205
+100.0%
0.00%
MEI SellMETHODE ELECTRONICS - CL A$79,000
-93.8%
2,059
-95.4%
0.00%
-96.0%
CNMD  CONMED CORP$34,000
+41.7%
3000.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$48,000
+26.3%
1,1700.0%0.00%0.0%
EBIX  EBIX INC$35,000
+84.2%
9300.0%0.00%
MIDD  MIDDLEBY CORP$35,000
+45.8%
2700.0%0.00%
MOD  MODINE MANUFATURING CO$33,000
+94.1%
2,6500.0%0.00%
MORN  MORNINGSTAR INC$69,000
+43.8%
3000.0%0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC$78,000
+2.6%
460
-5.2%
0.00%0.0%
HEES  H&E EQUIPMENT SERVICES INC$53,000
+51.4%
1,7750.0%0.00%0.0%
EGOV  NIC INC$52,000
+33.3%
2,0000.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES$41,000
+17.1%
1,0000.0%0.00%0.0%
NAV  NAVISTAR INTERNATIONAL$45,000
+2.3%
1,0200.0%0.00%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$33,000
+32.0%
6650.0%0.00%
ENB  ENBRIDGE INC$69,000
+9.5%
2,1640.0%0.00%0.0%
BCEI SellBONANZA CREEK ENERGY INC$32,000
-23.8%
1,668
-25.0%
0.00%0.0%
HR  HEALTHCARE REALTY TRUST INC$32,000
-3.0%
1,0860.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS$63,000
+23.5%
3,2000.0%0.00%0.0%
ESXB NewCOMMUNITY BANKERS TR CORP$68,00010,000
+100.0%
0.00%
EVA  ENVIVA PARTNERS LP$45,000
+12.5%
1,0000.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$32,000
+10.3%
4690.0%0.00%0.0%
PPG SellPPG INDUSTRIES$66,000
-9.6%
460
-23.3%
0.00%0.0%
BLK  BLACKROCK INC$74,000
+27.6%
1030.0%0.00%0.0%
PRAH  PRA HEALTH SCIENCES INC$34,000
+25.9%
2700.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC$89,000
+45.9%
2500.0%0.00%0.0%
PATK  PATRICK INDS INC$39,000
+18.2%
5700.0%0.00%0.0%
PBI  PITNEY BOWES$46,000
+15.0%
7,5000.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$38,000
+26.7%
9500.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$68,000
+17.2%
1,4440.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPR. GROUP$47,000
+6.8%
8000.0%0.00%0.0%
RICK  RCI HOSPITALITY HLDGS INC$59,000
+90.3%
1,5000.0%0.00%0.0%
AXGN NewAXOGEN INC$50,0002,789
+100.0%
0.00%
O  REALTY INCOME CORP$34,000
+3.0%
5490.0%0.00%0.0%
EXPE SellEXPEDIA GROUP INC$35,000
-99.8%
264
-99.8%
0.00%
-99.7%
CAR  AVIS BUDGET GROUP INC$34,000
+41.7%
9200.0%0.00%
IBP  INSTALLED BLDG PRODS INC$44,0000.0%4300.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC-ADR Aspons adr a$91,000
+40.0%
2,5980.0%0.00%0.0%
COKE  COCA-COLA BOTTLING CO CONSOL$40,000
+11.1%
1500.0%0.00%0.0%
EXTR NewEXTREME NETWORKS INC$74,00010,752
+100.0%
0.00%
AVB  AVALONBAY COMMUNITIES INC$83,000
+7.8%
5170.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$38,000
-11.6%
1000.0%0.00%0.0%
CRM  SALESFORCE.COM INC$81,000
-12.0%
3650.0%0.00%
-50.0%
FDX  FEDEX CORPORATION$91,000
+3.4%
3500.0%0.00%
-50.0%
AT  ATLANTIC PWR CORP$33,000
+6.5%
15,9000.0%0.00%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$76,000
+484.6%
850
+347.4%
0.00%
AZN  ASTRAZENECA PLC-SPONS ADRsponsored adr$46,000
-9.8%
9280.0%0.00%0.0%
VGT SellVANGUARD INFO TECH ETF$18,000
-60.0%
50
-65.3%
0.00%
-100.0%
DENN  DENNY'S CORPORATION$22,000
+46.7%
1,5100.0%0.00%
DAL SellDELTA AIR LINES INC$1,000
-85.7%
21
-89.8%
0.00%
RDY  DR REDDYS LABS LTD$14,0000.0%2000.0%0.00%
DK  DELEK US HLDGS INC NEW$17,000
+41.7%
1,0500.0%0.00%
DRI  DARDEN RESTAURANTS, INC.$5,000
+25.0%
400.0%0.00%
EMN  EASTMAN CHEMICAL COMPANY$5,000
+25.0%
500.0%0.00%
DXC  DXC TECHNOLOGY CO$0160.0%0.00%
ENS  ENERSYS$27,000
+22.7%
3250.0%0.00%
CUBI  CUSTOMERS BANCORP INC$24,000
+60.0%
1,3250.0%0.00%
CCI  CROWN CASTLE INTL CORP NE$19,000
-5.0%
1220.0%0.00%
COWN SellCOWEN INC$14,000
+16.7%
525
-30.0%
0.00%
FOE  FERRO CORP$30,000
+20.0%
2,0300.0%0.00%
FXNC  FIRST NATL CORP$2,000
+100.0%
1000.0%0.00%
QTEC  FIRST TR NASDAQ 100 TECHNOLOGY$24,000
+20.0%
1710.0%0.00%
FCFS SellFIRSTCASH INC$25,000
+8.7%
350
-12.3%
0.00%
CTB NewCOOPER TIRE & RUBBER$24,000600
+100.0%
0.00%
FUL  H.B. FULLER CO.$30,000
+11.1%
5800.0%0.00%
-100.0%
GEO  GEO GROUP INC NEW$16,000
-20.0%
1,7700.0%0.00%
GIS  GENERAL MILLS INC$7,000
-12.5%
1250.0%0.00%
GS  GOLDMAN SACHS GROUP INC$27,000
+28.6%
1040.0%0.00%
CPSI  COMPUTER PROGRAMS & SYSTEMS$16,000
-5.9%
6000.0%0.00%
GHL  GREENHILL & CO INC$16,000
+6.7%
1,3000.0%0.00%
HCA NewHCA HOLDINGS INC$25,000150
+100.0%
0.00%
HPQ  HP INC$14,000
+27.3%
5890.0%0.00%
HVT NewHAVERTY FURNITURE$26,000950
+100.0%
0.00%
HLX BuyHELIX ENERGY SOLUTIONS GROUP$25,000
+525.0%
6,050
+303.3%
0.00%
HPE  HEWLETT PACKARD ENTERPRIS$2,0000.0%1890.0%0.00%
HMST  HOMESTREET INC$19,000
+26.7%
5750.0%0.00%
HWM SellHOWMET AEROSPACE INC$21,000
+31.2%
743
-23.2%
0.00%
CMA  COMERICA INC$7,000
+40.0%
1280.0%0.00%
FIX  COMFORT SYSTEMS USA INC$28,000
+3.7%
5250.0%0.00%
-100.0%
HY BuyHYSTER YALE MATLS HANDLIN$25,000
+212.5%
425
+88.9%
0.00%
ITT  ITT INC$12,000
+33.3%
1500.0%0.00%
IDXX  IDEXX LABORATORIES INC$7,000
+16.7%
150.0%0.00%
IBTX  INDEPENDENT BK GROUP INC$27,000
+42.1%
4250.0%0.00%
IIIN  INSTEEL INDUSTRIES INC$21,000
+16.7%
9500.0%0.00%
ITGR  INTEGER HLDGS CORP$20,000
+33.3%
2500.0%0.00%
TILE  INTERFACE INC$6,000
+50.0%
6140.0%0.00%
ICE  INTERCONTINENTALEXCHANGE$11,000
+10.0%
950.0%0.00%
INTU  INTUIT INC$22,000
+15.8%
570.0%0.00%
PHO  INVESCO WATER RESOURCES$12,000
+20.0%
2540.0%0.00%
RFG  INVESCO S&P MIDCAP 400$3,0000.0%150.0%0.00%
CLX  CLOROX$14,0000.0%670.0%0.00%
CLAR  CLARUS CORP NEW$28,000
+7.7%
1,8060.0%0.00%
-100.0%
CINF  CINCINNATI FINANCIAL CORP$9,000
+12.5%
1000.0%0.00%
CHD  CHURCH & DWIGHT CO INC$23,000
-8.0%
2670.0%0.00%
J SellJACOBS ENGINEERING GROUP INC$23,000
-8.0%
215
-18.9%
0.00%
JEF SellJEFFERIES FINL GROUP INC$0
-100.0%
12
-79.3%
0.00%
JELD  JELD-WEN HLDG INC$20,000
+11.1%
7750.0%0.00%
PLCE SellCHILDRENS PLACE INC$29,000
-98.5%
575
-99.1%
0.00%
-100.0%
CC SellCHEMOURS CO$3,000
-99.9%
139
-99.9%
0.00%
-100.0%
CHTR  CHARTER COMMUNICATIONS IN$9,0000.0%140.0%0.00%
KEY  KEYCORP$12,000
+50.0%
7020.0%0.00%
KMI  KINDER MORGAN INC$14,000
+7.7%
1,0270.0%0.00%
KNL BuyKNOLL INC$23,000
+109.1%
1,550
+72.2%
0.00%
CCL  CARNIVAL CORPpaired ctf$6,000
+50.0%
2710.0%0.00%
LCI  LANNET INC$22,000
+4.8%
3,3900.0%0.00%
CG  CARLYLE GROUP INC$13,000
+30.0%
4000.0%0.00%
LYV  LIVE NATION ENTERTAINMENT INC$12,000
+33.3%
1610.0%0.00%
CPB SellCAMPBELL SOUP CO$13,000
-23.5%
275
-21.4%
0.00%
LULU  LULULEMON AUTHLETICA INC$7,0000.0%200.0%0.00%
MBI  MBIA INC$13,000
+8.3%
1,9000.0%0.00%
MYRG  MYR GROUP INC DEL$27,000
+58.8%
4500.0%0.00%
MPC  MARATHON PETE CORP$5,000
+66.7%
1140.0%0.00%
CMS  CMS ENERGY CORP$18,0000.0%3000.0%0.00%
CME  CME GROUP INC$5,0000.0%300.0%0.00%
 MICRO FOCUS INTERNATIONAL$0200.0%0.00%
BRKS  BROOKS AUTOMATION INC$27,000
+42.1%
4000.0%0.00%
MNRO  MONRO MUFFLER BRAKE INC$25,000
+31.6%
4750.0%0.00%
BR  BROADRIDGE FINANCIAL SOLUTIONS$5,000
+25.0%
300.0%0.00%
COOP SellMR COOPER GROUP INC$25,000
-10.7%
800
-36.7%
0.00%
-100.0%
MUR  MURPHY OIL CORP$7,000
+40.0%
6000.0%0.00%
BMYRT SellBRISTOL MYERS SQUIBB COrights$12,000
-70.0%
17,637
-1.0%
0.00%
-100.0%
BOOT  BOOT BARN HLDGS INC$26,000
+52.9%
6000.0%0.00%
NTAP SellNETAPP INC$12,000
+9.1%
175
-32.7%
0.00%
NWL NewNEWELL RUBBERMAID INC$30,0001,400
+100.0%
0.00%
BCC  BOISE CASCADE CO DEL$20,000
+17.6%
4250.0%0.00%
NWE  NORTHWESTERN CORP$22,000
+22.2%
3750.0%0.00%
BLMN  BLOOMIN BRANDS INC$27,000
+28.6%
1,3700.0%0.00%
OFG  OFG BANCORP$21,000
+50.0%
1,1500.0%0.00%
OXYWS  OCCIDENTAL PETE CORPwrnts$3,000
+200.0%
3750.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE$6,000
+20.0%
300.0%0.00%
OPCH  OPTION CARE HEALTH INC$15,000
+15.4%
9600.0%0.00%
OUT  OUTFRONT MEDIA INC$30,000
+30.4%
1,5500.0%0.00%
PRSP  PERSPECTA INC$080.0%0.00%
BBBY SellBED BATH & BEYOND INC$9,000
-40.0%
500
-49.6%
0.00%
POR  PORTLAND GENERAL ELECTRIC CO$30,000
+20.0%
7000.0%0.00%
PGEN  PRECIGEN INC$2,000
+100.0%
1500.0%0.00%
TROW  T ROWE PRICE GROUP INC$21,000
+16.7%
1400.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP$15,000
+25.0%
3000.0%0.00%
ACCO  ACCO BRANDS CORP$27,000
+42.1%
3,2100.0%0.00%
PB  PROSPERITY BANCSHARES INC$14,000
+40.0%
2000.0%0.00%
PSA  PUBLIC STORAGE INC.$9,0000.0%400.0%0.00%
RMED NewRA MED SYS INC$2,000320
+100.0%
0.00%
AX SellAXOS FINL INC$25,000
+13.6%
675
-27.0%
0.00%
REG  REGENCY CENTERS CORP$6,000
+20.0%
1370.0%0.00%
AVA  AVISTA CORP$18,000
+20.0%
4500.0%0.00%
RCII SellRENT-A-CENTER INC.$17,000
-10.5%
450
-28.0%
0.00%
AVNT  AVIENT CORPORATION$26,000
+52.9%
6500.0%0.00%
AVNS SellAVANOS MED INC$3,000
+50.0%
55
-26.7%
0.00%
SPGI  S&P GLOBAL INC$8,000
-11.1%
250.0%0.00%
RWO NewSPDR GLOBAL REAL ESTATE$22,000500
+100.0%
0.00%
RWR  SPDR DOW JONES REITdj reit etf$7,0000.0%850.0%0.00%
BIL  SPDR 1-3 MONTH TBILL ETF$19,0000.0%2110.0%0.00%
SIVB  SVB FINANCIAL GROUP$4,000
+100.0%
100.0%0.00%
SABR  SABRE CORP$20,000
+81.8%
1,6250.0%0.00%
JOE  THE ST JOE COMPANY$13,000
+85.7%
3170.0%0.00%
SBH  SALLY BEAUTY HOLDINGS INC$22,000
+57.1%
1,6500.0%0.00%
XLV SellSELECT SECTOR SPDR TR$11,000
-26.7%
100
-30.6%
0.00%
XLRE  SELECT SECTOR SPDR TR$8,000
+14.3%
2120.0%0.00%
SMTC SellSEMTECH CORP$22,000
-8.3%
300
-33.3%
0.00%
SFNC  SIMMONS FIRST NATL CORP-CL A$22,000
+37.5%
1,0000.0%0.00%
SSB  SOUTH ST CORP$6,000
+50.0%
800.0%0.00%
SONA  SOUTHERN NATL BANCORP OF$19,000
+35.7%
1,5740.0%0.00%
LUV SellSOUTHWEST AIRLINES CO$14,000
+7.7%
300
-14.5%
0.00%
SWN NewSOUTHWESTERN ENERGY INC$25,0008,394
+100.0%
0.00%
ANET SellARISTA NETWORKS INC$3,000
-81.2%
14
-81.6%
0.00%
SPR SellSPIRIT AEROSYSTEMS HOLD - CL A$16,000
-95.0%
410
-97.6%
0.00%
-100.0%
SPWH BuySPORTSMANS WHSE HLDGS INC$27,000
+28.6%
1,525
+1.7%
0.00%
SBUX SellSTARBUCKS CORPORATION$10,0000.0%95
-15.2%
0.00%
STT  STATE STREET CORP$18,000
+20.0%
2500.0%0.00%
SRCL  STERICYCLE INC$1,0000.0%100.0%0.00%
ARNC SellARCONIC CORPORATION$6,000
+20.0%
191
-20.7%
0.00%
SUM  SUMMIT MATLS INC$25,000
+19.0%
1,2500.0%0.00%
SYNH  SYNEOS HEALTH INC$15,000
+25.0%
2250.0%0.00%
ACA SellARCOSA INC$22,000
-99.8%
406
-99.9%
0.00%
-100.0%
ADM  ARCHER-DANIELS-MIDLAND CO$16,000
+6.7%
3220.0%0.00%
NewTELIGENT INC NEW$0500
+100.0%
0.00%
TEN  TENNECO INC$0190.0%0.00%
TDC  TERADATA CORP$1,0000.0%500.0%0.00%
TRI  THOMSON REUTERS CORP$13,0000.0%1620.0%0.00%
BLD  TOPBUILD CORP$13,000
+8.3%
710.0%0.00%
THS  TREEHOUSE FOODS INC$27,000
+3.8%
6300.0%0.00%
-100.0%
TRN SellTRINITY INDUSTRIES INC$10,000
-99.9%
394
-100.0%
0.00%
-100.0%
TSN SellTYSON FOODS INC CL A$17,000
-99.9%
268
-99.9%
0.00%
-100.0%
USCR  U S CONCRETE INC$29,000
+38.1%
7200.0%0.00%
UPS  UNITED PARCEL SERVICEcl b$29,0000.0%1750.0%0.00%
-100.0%
AR SellANTERO RES CORP$6,000
-53.8%
1,054
-78.1%
0.00%
VIG  VANGUARD SPECIALIZED PORT$14,000
+7.7%
1010.0%0.00%
BNDX  VANGUARD TOTAL INTL BOND$15,0000.0%2580.0%0.00%
VEEV  VEEVA SYS INC$4,0000.0%150.0%0.00%
VOE  VANGUARD MID CAP VALUE$2,0000.0%210.0%0.00%
VBK  VANGUARD SMALL CAP GRWTH$4,000
+33.3%
150.0%0.00%
VB  VANGUARD SMALL CAP ETF$19,000
+26.7%
1000.0%0.00%
AMWD  AMERICAN WOODMARK CORP$27,000
+17.4%
2900.0%0.00%
VRSK  VERISK ANALYTICS INC$19,000
+11.8%
920.0%0.00%
VRS BuyVERSO CORP - A$28,000
+133.3%
2,350
+51.6%
0.00%
VMW SellVMWARE INC-CLASS A$25,000
-85.2%
177
-85.0%
0.00%
-100.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$080.0%0.00%
AXL  AMERICAN AXLE & MFG HOLDINGS$24,000
+50.0%
2,8200.0%0.00%
WBA  WALGREENS BOOTS ALLIANCE$10,000
+11.1%
2500.0%0.00%
WSO  WATSCO INC$16,000
-5.9%
710.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$3,000
+50.0%
1990.0%0.00%
DTN  WISDOMTREE TRWISDOMTREE DVD EX$20,000
+11.1%
2400.0%0.00%
LNT  ALLIANT ENERGY CORP$23,0000.0%4460.0%0.00%
ADS SellALLIANCE DATA SYSTEMS CORP$1,000
-100.0%
18
-100.0%
0.00%
-100.0%
ALGN  ALIGN TECHNOLOGY INC$5,000
+66.7%
100.0%0.00%
XERS NewXERIS PHARMACEUTICALS INC$6,0001,250
+100.0%
0.00%
ZTS SellZOETIS INC$19,000
-98.3%
112
-98.3%
0.00%
-100.0%
ARGO BuyARGO GROUP INTERNATIONAL$22,000
+120.0%
500
+66.7%
0.00%
AA SellALCOA CORP$6,000
+50.0%
247
-23.3%
0.00%
ETN  EATON CORP PLC$13,000
+18.2%
1060.0%0.00%
AAP  ADVANCE AUTO PARTS$8,0000.0%500.0%0.00%
FN BuyFABRINET$29,000
+52.6%
375
+25.0%
0.00%
GLRE  GREENLIGHT CAPITAL RE LTD-A$8,0000.0%1,1250.0%0.00%
AYI  ACUITY BRANDS INC$12,000
+20.0%
1000.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$14,000
+7.7%
1550.0%0.00%
ALC SellALCON INC$21,000
-99.9%
323
-100.0%
0.00%
-100.0%
AMN SellAMN HEALTHCARE SERVICES INC$19,000
-13.6%
275
-26.7%
0.00%
ALK ExitALASKA AIR GROUP INC.$0-13
-100.0%
0.00%
XEC ExitCIMAREX ENERGY CO$0-500
-100.0%
0.00%
SPXS ExitDIREXION DAILY S amp;P 500 BR$0-113
-100.0%
0.00%
NBL ExitNOBLE ENERGY INC$0-300
-100.0%
0.00%
CHEF ExitCHEFS WHSE INC$0-15
-100.0%
0.00%
VMC ExitVULCAN MATERIALS CO.$0-7
-100.0%
0.00%
NNI ExitNELNET INC-C A$0-3
-100.0%
0.00%
CATM ExitCARDTRONICS PLC$0-690
-100.0%
0.00%
PRGO ExitPERRIGO CO PLC$0-15
-100.0%
0.00%
MYI ExitBLACKROCK MUNIYIELD INSURED$0-1
-100.0%
0.00%
ADBE ExitADOBE SYSTEMS INC.$0-23
-100.0%
0.00%
OKTA ExitOKTA INC$0-13
-100.0%
0.00%
SVMK ExitSVMK INC$0-1,013
-100.0%
0.00%
KLIC ExitKULICKE amp; SOFFA INDS INC$0-2,500
-100.0%
-0.00%
CVA ExitCOVANTA HOLDING CORP$0-5,000
-100.0%
-0.00%
BEN ExitFRANKLIN RESOURCES INC$0-2,020
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-873
-100.0%
-0.00%
PFNX ExitPFENEX INC$0-4,629
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-3,000
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-1,745
-100.0%
-0.00%
ALLT ExitALLOT COMMUNICATIONS LTD$0-4,302
-100.0%
-0.00%
MIC ExitMACQUARIE INFRASTR CO LLC$0-4,000
-100.0%
-0.00%
CFX ExitCOLFAX CORP$0-5,025
-100.0%
-0.00%
VTOL ExitBRISTOW GROUP INC$0-7,794
-100.0%
-0.00%
MBUU ExitMALIBU BOATS INC$0-3,500
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-2,000
-100.0%
-0.00%
MYOV ExitMYOVANT SCIENCES LTD$0-20,000
-100.0%
-0.01%
SDC ExitSMILEDIRECTCLUB INC$0-27,000
-100.0%
-0.01%
EURN ExitEURONAV NV ANTWERPEN$0-42,000
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PUB$0-4,500
-100.0%
-0.01%
KRNY ExitKEARNY FINANCIAL CORP MD$0-94,380
-100.0%
-0.01%
CHL ExitCHINA MOBILE LTD-ADRadr$0-21,694
-100.0%
-0.01%
AZEK ExitAZEK CO INC$0-21,900
-100.0%
-0.02%
BWXT ExitBWX TECHNOLOGIES INC$0-13,460
-100.0%
-0.02%
HUM ExitHUMANA INC$0-2,000
-100.0%
-0.02%
CHDN ExitCHURCHILL DOWNS INC$0-5,500
-100.0%
-0.02%
LHCG ExitLHC GROUP INC$0-5,000
-100.0%
-0.02%
UN ExitUNILEVER NV$0-19,990
-100.0%
-0.02%
BKD ExitBROOKDALE SR LIVING INC$0-1,310,645
-100.0%
-0.06%
BSTC ExitBIOSPECIFICS TECHNOLOGIES$0-103,272
-100.0%
-0.11%
MYL ExitMYLAN N V$0-1,575,960
-100.0%
-0.45%
BIDU ExitBAIDU.COM - ADRadr$0-263,373
-100.0%
-0.65%
GLIBA ExitGCI LIBERTY INC$0-738,029
-100.0%
-1.17%
HDS ExitHD SUPPLY HLDGS INC$0-2,018,094
-100.0%
-1.61%
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 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LABORATORY CRP OF AMER HLDGS42Q3 20231.7%
PPL CORPORATION42Q3 20232.0%
ALLSTATE CORP.42Q3 20231.5%
LOEWS CORP42Q3 20231.7%
CENCORA INC42Q3 20231.5%
ALLIANT ENERGY CORP42Q3 20231.8%
WILLIAMS COS INC42Q3 20231.6%
MARKEL GROUP INC42Q3 20231.5%
UNITED THERAPEUTICS CORP42Q3 20231.4%
PROGRESSIVE CORP42Q3 20231.3%

View THOMPSON SIEGEL & WALMSLEY LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View THOMPSON SIEGEL & WALMSLEY LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR/A2022-12-15
13F-HR2022-10-25
13F-HR2022-07-22
13F-HR2022-04-26
13F-HR2022-02-09

View THOMPSON SIEGEL & WALMSLEY LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (828 != 827)

Export THOMPSON SIEGEL & WALMSLEY LLC's holdings