13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 757 holding rows worth $6,398,657,000.
- Accession
- 0001008322-19-000004
- Filer
- CIK 1008322
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 995 entries on the cover page, a total value of $6,398,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,398,666,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
- included managerBrightSphere Inc.028-11931
- included managerEACM Advsiors LLC 028-04041
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 293 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 652 | $41,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,500 | $41,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,792 | $40,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $39,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,100 | $39,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 4,643 | $39,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 700 | $38,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,080 | $38,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,800 | $38,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,500 | $38,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 374 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 427 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 963 | $37,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,521 | $36,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,500 | $36,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 400 | $35,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,067 | $35,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 800 | $34,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 600 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161 | $34,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,500 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250 | $33,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201 | $32,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,740 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,428 | $31,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 426 | $31,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 774 | $31,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,086 | $31,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 554 | $30,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,100 | $30,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,088 | $30,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,100 | $30,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 350 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295 | $29,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,800 | $29,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,100 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 430 | $28,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 6,000 | $28,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 150 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,111 | $27,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 600 | $26,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 631 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 236 | $25,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 633 | $25,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,846 | $25,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,500 | $25,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 825 | $25,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,000 | $25,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,275 | $25,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 502 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 177 | $24,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,400 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 428 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 146 | $22,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $22,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 5,300 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 621 | $22,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 600 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $21,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 900 | $21,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,300 | $21,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,574 | $21,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,700 | $20,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,028 | $20,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 600 | $20,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 600 | $20,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,800 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $19,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 375 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 641 | $19,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,700 | $19,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 800 | $19,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 600 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 443 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 608 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $18,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,800 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 814 | $17,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 98 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $16,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,419 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $16,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,100 | $16,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 736 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $15,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 400 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 265 | $15,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 263 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 400 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 106 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 431 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 306 | $14,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,939 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $14,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 400 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 341 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 917 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 362 | $13,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,300 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 440 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $12,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 300 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 67 | $11,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 308 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 211 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82 | $11,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,300 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 318 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 67 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $10,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 328 | $10,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 160 | $10,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,500 | $10,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 300 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 674 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 257 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 614 | $9,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 400 | $9,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,100 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,400 | $9,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 600 | $9,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 453 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 169 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 162 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 122 | $8,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 176 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 95 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 79 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 118 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 360 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 692 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,400 | $7,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,900 | $7,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 2,833 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 133 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 454 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 900 | $6,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 400 | $6,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,400 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 187 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 291 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120 | $5,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,700 | $5,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 300 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $4,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 356 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 110 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 249 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 178 | $4,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 231 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 94 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 457 | $3,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 123 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 200 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 87 | $2,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,400 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 89 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 369 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 139 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $1,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-19-000004 | this filing | 2019-02-11 | acceptance time not in the bulk data set |