$5.37 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 877 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNT | Buy | ALLIANT ENERGY CORP | $87,182,000 | +16.3% | 1,490,538 | +14.8% | 1.62% | +22.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $85,181,000 | +24.4% | 1,508,705 | +30.2% | 1.59% | +30.6% |
| CMS | Sell | CMS ENERGY CORP | $83,919,000 | +6.2% | 2,375,969 | -4.3% | 1.56% | +11.6% |
| PPL | Sell | PPL CORPORATION | $80,890,000 | +2.9% | 2,459,453 | -7.8% | 1.51% | +8.0% |
| Y | Buy | ALLEGHANY CORP | $71,989,000 | +7.5% | 153,785 | +7.7% | 1.34% | +13.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $68,111,000 | -4.6% | 1,236,594 | -15.8% | 1.27% | +0.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $64,098,000 | -2.0% | 590,927 | +9.5% | 1.19% | +2.9% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $58,771,000 | -9.3% | 5,954,521 | -15.5% | 1.09% | -4.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $56,785,000 | +6.9% | 1,535,975 | -4.1% | 1.06% | +12.2% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $55,902,000 | +1.5% | 5,303,841 | +8.9% | 1.04% | +6.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $55,590,000 | – | 709,962 | +100.0% | 1.04% | – |
| ADT | Buy | THE ADT CORPORATION | $55,385,000 | +1.8% | 1,852,378 | +14.3% | 1.03% | +6.8% |
| CIT | Buy | CIT GROUP INC | $51,855,000 | -3.1% | 1,295,412 | +12.6% | 0.97% | +1.8% |
| HRB | Sell | BLOCK H & R INC. | $50,615,000 | -9.0% | 1,398,224 | -25.4% | 0.94% | -4.4% |
| NWE | Sell | NORTHWESTERN CORP | $50,232,000 | +9.0% | 933,145 | -1.3% | 0.94% | +14.4% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $49,667,000 | +15.8% | 809,171 | +23.9% | 0.92% | +21.6% |
| ALL | Buy | ALLSTATE CORP. | $49,579,000 | +18.3% | 851,300 | +31.7% | 0.92% | +24.1% |
| DOX | Sell | AMDOCS LTDord | $47,107,000 | -18.0% | 828,183 | -21.3% | 0.88% | -13.9% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $47,096,000 | -4.8% | 1,094,504 | +7.7% | 0.88% | -0.1% |
| K | Sell | KELLOGG CO | $46,780,000 | -1.6% | 702,922 | -7.3% | 0.87% | +3.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $46,299,000 | -2.2% | 1,131,747 | -4.8% | 0.86% | +2.7% |
| CVA | Buy | COVANTA HOLDING CORP | $45,886,000 | +7.7% | 2,629,566 | +30.8% | 0.85% | +13.1% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $43,436,000 | -21.9% | 956,098 | -28.2% | 0.81% | -18.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,273,000 | -3.2% | 828,652 | -16.7% | 0.81% | +1.6% |
| NWS | Buy | NEWS CORP NEW | $43,031,000 | +22.1% | 3,356,587 | +35.6% | 0.80% | +28.2% |
| MSGN | New | MADISON SQUARE GARDEN INC-A | $42,627,000 | – | 590,895 | +100.0% | 0.79% | – |
| CPA | Buy | COPA HOLDINGS SA | $41,899,000 | -23.0% | 999,259 | +51.7% | 0.78% | -19.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $41,873,000 | -37.0% | 1,588,513 | -21.7% | 0.78% | -33.9% |
| L | Buy | LOEWS CORP | $41,834,000 | +6.5% | 1,157,544 | +13.5% | 0.78% | +11.9% |
| XEL | Buy | XCEL ENERGY INC | $41,093,000 | +47.2% | 1,160,488 | +33.8% | 0.76% | +54.5% |
| PGR | Sell | PROGRESSIVE CORP | $40,885,000 | +1.4% | 1,334,361 | -7.9% | 0.76% | +6.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $39,081,000 | -4.7% | 1,563,242 | -8.5% | 0.73% | +0.1% |
| NVDA | Sell | NVIDIA CORP | $39,065,000 | +12.7% | 1,584,774 | -8.1% | 0.73% | +18.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $39,014,000 | +94.1% | 1,606,147 | +148.3% | 0.73% | +103.6% |
| SNPS | Buy | SYNOPSYS INC | $38,552,000 | +17.0% | 834,833 | +28.3% | 0.72% | +22.9% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $38,085,000 | +9.0% | 2,163,902 | +18.4% | 0.71% | +14.5% |
| MFA | Sell | MFA FINANCIAL INC | $37,752,000 | -8.6% | 5,543,583 | -0.8% | 0.70% | -4.1% |
| ARRS | Buy | ARRIS GROUP INC NEW | $37,293,000 | +4.4% | 1,435,990 | +23.0% | 0.69% | +9.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $37,288,000 | -19.4% | 3,564,786 | +3.0% | 0.69% | -15.5% |
| DGI | Buy | DIGITALGLOBE INC | $37,183,000 | -6.4% | 1,954,944 | +36.7% | 0.69% | -1.8% |
| NTAP | Buy | NETAPP INC | $36,733,000 | +7.7% | 1,240,985 | +14.8% | 0.68% | +13.1% |
| SCG | Buy | SCANA CORP | $36,512,000 | +30326.7% | 648,978 | +27213.9% | 0.68% | +33900.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $36,470,000 | +2.2% | 1,879,905 | +14.8% | 0.68% | +7.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $35,721,000 | +27.8% | 449,665 | +26.2% | 0.66% | +34.1% |
| FOSL | Buy | FOSSIL GROUP INC | $34,440,000 | +51.2% | 616,326 | +87.6% | 0.64% | +58.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $34,348,000 | -0.7% | 1,079,102 | +3.1% | 0.64% | +4.4% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $34,173,000 | +64.3% | 1,071,267 | +41.4% | 0.64% | +72.4% |
| WR | Sell | WESTAR ENERGY INC. | $34,114,000 | -33.3% | 887,440 | -40.6% | 0.64% | -30.0% |
| THS | Sell | TREEHOUSE FOODS INC | $33,560,000 | -34.1% | 431,418 | -31.3% | 0.62% | -30.8% |
| LMCK | Buy | LIBERTY MEDIA CORP CL C | $33,442,000 | +6.7% | 970,460 | +11.2% | 0.62% | +12.1% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $33,190,000 | -17.9% | 1,082,169 | +5.9% | 0.62% | -13.8% |
| FNF | Buy | FNF GROUP | $32,365,000 | +66.9% | 912,470 | +74.1% | 0.60% | +75.3% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $32,348,000 | -15.8% | 240,842 | -5.6% | 0.60% | -11.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $31,306,000 | +6.0% | 1,054,069 | +30.8% | 0.58% | +11.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $30,418,000 | -1.4% | 1,435,500 | +0.1% | 0.57% | +3.5% |
| SYY | Buy | SYSCO CORPORATION | $30,033,000 | +12.3% | 770,655 | +4.0% | 0.56% | +17.9% |
| FINL | New | FINISH LINE/THE - CLASS A | $29,145,000 | – | 1,510,085 | +100.0% | 0.54% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $28,992,000 | +7.6% | 1,064,291 | +1.4% | 0.54% | +13.0% |
| DK | Buy | DELEK US HOLDINGS INC | $28,482,000 | +20.9% | 1,028,215 | +60.8% | 0.53% | +26.8% |
| LOCK | Buy | LIFELOCK INC | $28,304,000 | -3.7% | 3,231,024 | +80.4% | 0.53% | +1.2% |
| SSP | Sell | EW SCRIPPS CO-CL A | $28,247,000 | -27.0% | 1,598,559 | -5.6% | 0.53% | -23.3% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $27,719,000 | -22.5% | 981,883 | -22.0% | 0.52% | -18.7% |
| TPC | Buy | TUTOR PERINI CORP | $27,720,000 | -4.0% | 1,684,097 | +25.9% | 0.52% | +0.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $26,644,000 | +9.6% | 2,819,511 | +67.3% | 0.50% | +15.1% |
| WU | Buy | WESTERN UNION CO | $26,539,000 | +7.4% | 1,445,487 | +19.0% | 0.49% | +12.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $25,821,000 | +9.7% | 1,271,350 | +36.1% | 0.48% | +15.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $25,610,000 | +30.8% | 449,141 | +58.2% | 0.48% | +37.5% |
| BMS | Buy | BEMIS COMPANY | $25,529,000 | +16.2% | 645,174 | +32.2% | 0.48% | +22.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,070,000 | +19.3% | 1,673,601 | +50.1% | 0.47% | +25.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $24,898,000 | -5.9% | 968,768 | -1.6% | 0.46% | -1.1% |
| RDN | Buy | RADIAN GROUP INC | $24,468,000 | -15.1% | 1,537,892 | +0.1% | 0.46% | -10.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $24,512,000 | -9.6% | 1,514,924 | +15.1% | 0.46% | -5.2% |
| LCI | Buy | LANNET INC | $24,400,000 | +60.1% | 587,677 | +129.2% | 0.45% | +68.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $24,342,000 | +13.8% | 32,573 | -0.2% | 0.45% | +19.5% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $24,090,000 | -28.3% | 1,107,613 | -10.3% | 0.45% | -24.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $24,120,000 | +54.6% | 2,061,501 | +77.2% | 0.45% | +62.1% |
| CA | Buy | CA INC | $23,854,000 | +4.8% | 873,757 | +12.4% | 0.44% | +9.9% |
| MKL | Sell | MARKEL CORP | $23,727,000 | -1.3% | 29,590 | -1.5% | 0.44% | +3.8% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $23,431,000 | -1.4% | 5,337,513 | -0.7% | 0.44% | +3.6% |
| VG | Sell | VONAGE HLDGS CORP | $23,091,000 | -17.1% | 3,927,166 | -30.8% | 0.43% | -13.0% |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $22,237,000 | -27.3% | 1,315,824 | -29.0% | 0.41% | -23.6% |
| EQIX | Sell | EQUINIX INC | $22,060,000 | -10.8% | 80,685 | -17.1% | 0.41% | -6.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $22,032,000 | +6.9% | 1,588,469 | +29.5% | 0.41% | +12.0% |
| VRA | Sell | VERA BRADLEY INC | $21,367,000 | -6.8% | 1,694,381 | -16.7% | 0.40% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $21,022,000 | -33.7% | 349,796 | -30.9% | 0.39% | -30.4% |
| SHOR | Buy | SHORETEL INC | $20,962,000 | +28.2% | 2,806,105 | +16.4% | 0.39% | +34.5% |
| IDA | Sell | IDACORP INC | $20,908,000 | -18.0% | 323,110 | -28.9% | 0.39% | -13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $20,772,000 | -8.8% | 823,646 | -3.9% | 0.39% | -4.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $20,543,000 | -12.4% | 655,482 | -15.9% | 0.38% | -7.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $20,440,000 | -22.3% | 3,046,210 | +18.1% | 0.38% | -18.4% |
| CAG | Sell | CONAGRA INC. | $20,191,000 | -33.3% | 498,429 | -28.0% | 0.38% | -29.9% |
| GOOG | Sell | GOOGLE INC | $19,850,000 | +8.5% | 32,625 | -7.2% | 0.37% | +13.8% |
| NAVI | Buy | NAVIENT CORP | $19,846,000 | +28.8% | 1,765,581 | +108.6% | 0.37% | +35.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $19,700,000 | +49.9% | 1,274,241 | +73.9% | 0.37% | +57.5% |
| IRM | Buy | IRON MTN INC NEW | $19,618,000 | +4.1% | 632,419 | +4.0% | 0.36% | +9.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $19,622,000 | -16.1% | 841,800 | -2.9% | 0.36% | -12.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $19,373,000 | -12.3% | 523,581 | +1.3% | 0.36% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $19,378,000 | +6.1% | 252,253 | +15.6% | 0.36% | +11.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,279,000 | +25.0% | 2,100,078 | +59.4% | 0.36% | +31.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $18,959,000 | +68.6% | 302,038 | +69.3% | 0.35% | +77.4% |
| TIVO | Buy | TIVO INC | $18,765,000 | +26.4% | 2,166,840 | +47.9% | 0.35% | +32.7% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $18,627,000 | -1.1% | 427,437 | +0.5% | 0.35% | +3.9% |
| ESGC | Sell | EROS INTL PLC | $18,658,000 | -19.7% | 686,192 | -25.8% | 0.35% | -15.8% |
| DST | Sell | DST SYSTEMS INC | $18,660,000 | -24.4% | 177,473 | -9.4% | 0.35% | -20.8% |
| SFLY | Buy | SHUTTERFLY INC | $18,575,000 | +1.2% | 519,577 | +35.3% | 0.35% | +6.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,538,000 | -13.2% | 269,254 | -11.4% | 0.34% | -9.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,498,000 | -17.7% | 352,876 | -2.3% | 0.34% | -13.8% |
| AMCX | Sell | AMC NETWORKS INC | $18,309,000 | -32.4% | 250,234 | -24.4% | 0.34% | -29.1% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $18,220,000 | -22.7% | 1,312,632 | -12.1% | 0.34% | -18.9% |
| SCS | Buy | STEELCASE INC CL A | $17,955,000 | -2.6% | 975,309 | +0.0% | 0.33% | +2.1% |
| NR | Buy | NEWPARK RESOURCES INC | $17,804,000 | -34.0% | 3,477,501 | +4.8% | 0.33% | -30.5% |
| THRM | Buy | GENTHERM INC | $17,781,000 | -14.1% | 395,846 | +5.0% | 0.33% | -9.8% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $17,692,000 | – | 993,355 | +100.0% | 0.33% | – |
| COWN | Buy | COWEN GROUP INC-CLASS A | $17,386,000 | -10.1% | 3,812,666 | +26.1% | 0.32% | -5.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $17,396,000 | +14.4% | 251,105 | +15.8% | 0.32% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $17,380,000 | -6.9% | 418,701 | -7.5% | 0.32% | -2.1% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $17,389,000 | +17.7% | 723,916 | +18.6% | 0.32% | +23.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $17,294,000 | +16.1% | 422,105 | +32.9% | 0.32% | +22.0% |
| BPOP | Sell | POPULAR INC | $17,276,000 | +4.6% | 571,486 | -0.2% | 0.32% | +9.9% |
| BW | New | BABCOCK & WILCOX ENTERPRI | $17,299,000 | – | 1,029,690 | +100.0% | 0.32% | – |
| TV | Buy | GRUPO TELEVISA SA | $17,150,000 | -16.3% | 659,111 | +24.8% | 0.32% | -12.4% |
| AAPL | Buy | APPLE COMPUTER INC | $16,935,000 | -9.3% | 153,537 | +3.2% | 0.32% | -4.8% |
| CSCO | Sell | CISCO SYSTEMS INC. | $16,859,000 | -11.8% | 642,252 | -7.8% | 0.31% | -7.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $16,571,000 | +13595.0% | 392,300 | +13545.2% | 0.31% | +15350.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $16,549,000 | -29.8% | 393,079 | -3.7% | 0.31% | -26.3% |
| RPXC | Buy | RPX CORP | $16,364,000 | -17.3% | 1,192,728 | +1.9% | 0.30% | -13.1% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $16,178,000 | -31.7% | 538,561 | -12.3% | 0.30% | -28.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $16,040,000 | -19.7% | 1,153,093 | -3.8% | 0.30% | -15.5% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $15,875,000 | -34.9% | 260,121 | -29.9% | 0.30% | -31.6% |
| PLCM | Buy | POLYCOM INC | $15,736,000 | +5.2% | 1,501,565 | +14.8% | 0.29% | +10.6% |
| LNCE | Buy | SNYDERS-LANCE INC | $15,661,000 | +35.1% | 464,310 | +29.2% | 0.29% | +41.7% |
| ANDE | Buy | ANDERSONS INC/THE | $15,530,000 | -9.3% | 455,966 | +3.8% | 0.29% | -4.9% |
| FOE | Buy | FERRO CORP | $15,278,000 | -28.2% | 1,395,263 | +10.0% | 0.28% | -24.4% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $15,056,000 | +6.6% | 186,929 | +0.4% | 0.28% | +11.6% |
| JMBA | Buy | JAMBA INC | $15,001,000 | +43.4% | 1,052,675 | +55.9% | 0.28% | +50.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,004,000 | -3.9% | 1,852,331 | +0.6% | 0.28% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,838,000 | -23.1% | 151,112 | -8.4% | 0.28% | -19.3% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $14,817,000 | +36039.0% | 468,145 | +44485.2% | 0.28% | +27500.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,734,000 | -20.6% | 1,097,913 | -5.5% | 0.27% | -16.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $14,662,000 | -37.3% | 3,060,881 | +65.4% | 0.27% | -34.1% |
| MD | Sell | MEDNAX INC | $14,572,000 | -44.5% | 189,758 | -46.5% | 0.27% | -41.8% |
| TLN | Buy | TALEN ENERGY CORP | $14,507,000 | +188.5% | 1,436,335 | +390.1% | 0.27% | +203.4% |
| EVRI | New | EVERI HLDGS INC | $14,408,000 | – | 2,808,599 | +100.0% | 0.27% | – |
| HMN | Buy | HORACE MANN EDUCATORS | $14,386,000 | -8.3% | 433,057 | +0.5% | 0.27% | -3.6% |
| GLT | Sell | GLATFELTER | $14,207,000 | -23.0% | 825,019 | -1.7% | 0.26% | -19.0% |
| CGIPQ | Buy | CELADON GROUP INC | $14,099,000 | -3.7% | 880,083 | +24.3% | 0.26% | +1.2% |
| AIRM | Buy | AIR METHODS CORP | $13,882,000 | -4.1% | 407,215 | +16.3% | 0.26% | +0.8% |
| ESGR | Sell | ENSTAR GROUP LTD | $13,799,000 | -4.1% | 91,992 | -1.0% | 0.26% | +0.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $13,714,000 | -0.1% | 870,753 | +28.7% | 0.26% | +4.9% |
| IBKC | Sell | IBERIABANK CORP | $13,664,000 | -36.2% | 234,742 | -25.2% | 0.25% | -33.2% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $13,499,000 | -7.8% | 575,653 | +1.1% | 0.25% | -3.5% |
| PFE | Sell | PFIZER INC | $13,422,000 | -6.4% | 427,323 | -0.1% | 0.25% | -1.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,250,000 | +2.7% | 1,807,586 | +56.5% | 0.25% | +7.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,067,000 | +76764.7% | 1,035,403 | +86617.2% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $12,997,000 | -1.5% | 139,228 | +2.8% | 0.24% | +3.4% |
| PLCE | Sell | CHILDRENS PLACE INC | $12,827,000 | -14.3% | 222,414 | -2.8% | 0.24% | -9.8% |
| CLDT | Sell | CHATHAM LODGING TRUST | $12,706,000 | -20.3% | 591,557 | -1.8% | 0.24% | -16.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $12,741,000 | -15.7% | 224,240 | -8.2% | 0.24% | -11.6% |
| RCII | Buy | RENT-A-CENTER INC. | $12,683,000 | -11.9% | 523,017 | +3.0% | 0.24% | -7.5% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $12,661,000 | -28.4% | 771,084 | -4.8% | 0.24% | -24.8% |
| SKUL | Sell | SKULLCANDY INC | $12,593,000 | -28.7% | 2,277,196 | -1.1% | 0.24% | -24.9% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $12,580,000 | -14.9% | 816,320 | +0.6% | 0.23% | -10.7% |
| CI | Sell | CIGNA CORP | $12,412,000 | -22.2% | 91,924 | -6.6% | 0.23% | -18.4% |
| SHOO | Sell | STEVEN MADDEN LTD | $12,148,000 | -54.1% | 331,731 | -46.4% | 0.23% | -51.8% |
| ALK | Sell | ALASKA AIR GROUP INC. | $12,072,000 | -55.8% | 151,948 | -64.2% | 0.22% | -53.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,037,000 | -15.7% | 197,423 | -6.3% | 0.22% | -11.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $11,983,000 | -24.2% | 537,832 | -0.7% | 0.22% | -20.4% |
| ORCL | Sell | ORACLE SYSTEMS | $12,000,000 | -16.0% | 332,217 | -6.3% | 0.22% | -11.9% |
| TGT | Sell | TARGET CORP | $11,796,000 | -9.7% | 149,957 | -6.3% | 0.22% | -5.2% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $11,820,000 | +182.8% | 61,678 | +203.7% | 0.22% | +197.3% |
| FCH | New | FELCOR LODGING TRUST INC | $11,797,000 | – | 1,668,602 | +100.0% | 0.22% | – |
| BRKR | Sell | BRUKER CORP | $11,709,000 | -22.0% | 712,645 | -3.2% | 0.22% | -18.0% |
| DIS | Buy | WALT DISNEY COMPANY | $11,475,000 | -6.5% | 112,284 | +4.4% | 0.21% | -1.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,336,000 | -28.7% | 156,312 | -13.5% | 0.21% | -25.2% |
| PNM | Buy | PNM RESOURCES INC | $11,160,000 | +14.6% | 397,885 | +0.5% | 0.21% | +20.2% |
| VWR | Buy | VWR CORP | $11,130,000 | -3.0% | 433,249 | +1.0% | 0.21% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,017,000 | -6.8% | 253,200 | -0.2% | 0.20% | -2.4% |
| CDW | Sell | CDW CORP | $10,913,000 | -18.2% | 267,077 | -31.4% | 0.20% | -14.3% |
| NNI | Buy | NELNET INC-C A | $10,867,000 | -3.7% | 313,972 | +20.5% | 0.20% | +1.0% |
| CVX | Sell | CHEVRON CORP | $10,719,000 | -31.7% | 135,889 | -16.5% | 0.20% | -28.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $10,586,000 | -53.8% | 339,175 | -51.9% | 0.20% | -51.6% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHARES | $10,395,000 | +2.9% | 126,491 | +1.4% | 0.19% | +8.4% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $10,378,000 | -11.5% | 259,058 | +0.7% | 0.19% | -7.2% |
| MHO | Sell | M/I HOMES INC | $10,366,000 | -5.6% | 439,603 | -1.2% | 0.19% | -1.0% |
| TBBK | Sell | BANCORP INC | $10,282,000 | -18.9% | 1,349,405 | -1.3% | 0.19% | -15.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $10,202,000 | -18.1% | 610,119 | -2.2% | 0.19% | -14.0% |
| CLH | Buy | CLEAN HARBORS INC | $10,160,000 | +35.4% | 231,058 | +65.5% | 0.19% | +42.1% |
| BOFI | Sell | BOFI HLDG INC | $10,156,000 | -54.9% | 78,832 | -63.0% | 0.19% | -52.6% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $10,113,000 | -23.1% | 1,500,440 | +41.1% | 0.19% | -19.3% |
| MDT | Sell | MEDTRONIC PLC | $9,748,000 | -24.1% | 145,625 | -15.9% | 0.18% | -20.2% |
| MPC | Buy | MARATHON PETE CORP | $9,774,000 | -2.7% | 210,952 | +9.8% | 0.18% | +2.2% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $9,579,000 | -25.3% | 741,405 | -2.5% | 0.18% | -21.9% |
| MRK | Buy | MERCK & CO INC. | $9,478,000 | -10.8% | 191,907 | +2.8% | 0.18% | -6.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,357,000 | +1.3% | 134,387 | -6.1% | 0.17% | +6.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $9,308,000 | -40.4% | 1,169,340 | -0.1% | 0.17% | -37.5% |
| HLIT | Buy | HARMONIC INC | $9,256,000 | -14.8% | 1,595,928 | +0.3% | 0.17% | -10.9% |
| FF | Buy | FUTUREFUEL CORPORATION | $8,937,000 | -22.1% | 904,493 | +1.4% | 0.17% | -18.6% |
| PG | Buy | PROCTER & GAMBLE CO | $8,868,000 | +96.9% | 123,265 | +114.2% | 0.16% | +106.2% |
| GNRC | Sell | GENERAC HLDGS INC | $8,760,000 | -45.6% | 291,127 | -28.2% | 0.16% | -43.0% |
| LOW | Buy | LOWES COS | $8,674,000 | +9.0% | 125,849 | +5.9% | 0.16% | +14.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,685,000 | -33.0% | 131,289 | -21.2% | 0.16% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,650,000 | +1.5% | 69,086 | -5.9% | 0.16% | +6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,638,000 | +5.3% | 120,078 | +3.3% | 0.16% | +10.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,654,000 | -26.9% | 116,402 | -18.1% | 0.16% | -23.3% |
| ACTG | Sell | ACACIA RESEARCH - ACACIA TECHN | $8,439,000 | +0.4% | 929,428 | -3.0% | 0.16% | +5.4% |
| STI | Sell | SUNTRUST BANKS INC. | $8,398,000 | -19.5% | 219,610 | -9.4% | 0.16% | -15.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $8,383,000 | -54.2% | 1,094,464 | -45.6% | 0.16% | -52.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,399,000 | -4.1% | 262,479 | +10.9% | 0.16% | +0.6% |
| KR | Buy | KROGER CO | $8,333,000 | -9.7% | 231,024 | +81.6% | 0.16% | -5.5% |
| COL | Sell | ROCKWELL COLLINS INC. | $8,083,000 | -19.0% | 98,771 | -8.6% | 0.15% | -14.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $8,050,000 | +11.3% | 101,476 | +12.5% | 0.15% | +17.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,912,000 | -25.3% | 220,998 | -0.0% | 0.15% | -21.8% |
| THG | Sell | HANOVER INSURANCE GROUP | $7,840,000 | -46.4% | 100,905 | -48.9% | 0.15% | -43.6% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $7,802,000 | -70.9% | 182,411 | -57.1% | 0.14% | -69.5% |
| WHR | Sell | WHIRLPOOL CORP | $7,559,000 | -29.8% | 51,329 | -17.5% | 0.14% | -26.2% |
| EXPR | Sell | EXPRESS INC | $7,585,000 | -27.9% | 424,460 | -27.0% | 0.14% | -24.6% |
| CPS | Buy | COOPER-STANDARD HOLDING | $7,516,000 | -2.2% | 129,593 | +3.7% | 0.14% | +2.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,157,000 | +5.7% | 861,172 | +43.1% | 0.13% | +10.8% |
| VDSI | New | VASCO DATA SECURITY INTL | $6,769,000 | – | 397,269 | +100.0% | 0.13% | – |
| M | Sell | MACYS | $6,787,000 | -58.4% | 132,252 | -45.3% | 0.13% | -56.4% |
| C | Sell | CITIGROUP INC | $6,781,000 | -17.3% | 136,684 | -7.9% | 0.13% | -13.1% |
| SCHL | Sell | SCHOLASTIC CORP | $6,564,000 | -40.5% | 168,482 | -32.6% | 0.12% | -37.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,335,000 | -24.7% | 188,925 | -14.7% | 0.12% | -20.8% |
| INVN | Sell | INVENSENSE INC | $6,193,000 | -38.9% | 666,667 | -0.7% | 0.12% | -36.1% |
| EMC | Sell | EMC CORP/MASS | $5,882,000 | -16.8% | 243,449 | -9.1% | 0.11% | -12.0% |
| APOL | Sell | APOLLO EDUCATION GROUP, INC. | $5,844,000 | -32.5% | 528,414 | -21.4% | 0.11% | -29.2% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $5,782,000 | -26.2% | 493,354 | -3.1% | 0.11% | -22.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $5,656,000 | +1.9% | 80,370 | -3.1% | 0.10% | +7.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $5,564,000 | -6.1% | 134,230 | +9.2% | 0.10% | -1.0% |
| WMT | Buy | WAL-MART | $5,527,000 | +1288.7% | 85,237 | +1419.9% | 0.10% | +1371.4% |
| KHC | New | KRAFT HEINZ CO | $4,855,000 | – | 68,787 | +100.0% | 0.09% | – |
| BA | Buy | BOEING COMPANY | $4,848,000 | +710.7% | 37,019 | +759.1% | 0.09% | +718.2% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $4,591,000 | -44.0% | 144,956 | -27.8% | 0.08% | -41.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,321,000 | -17.7% | 56,705 | -5.5% | 0.08% | -14.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,254,000 | -35.6% | 24,484 | -22.6% | 0.08% | -32.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $4,058,000 | -54.9% | 82,498 | -40.0% | 0.08% | -52.2% |
| NSC | Sell | NORFOLK SOUTHERN | $3,848,000 | -21.3% | 50,365 | -10.0% | 0.07% | -17.2% |
| KSS | New | KOHLS CORP | $3,838,000 | – | 82,880 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $3,605,000 | -75.9% | 67,108 | -72.0% | 0.07% | -74.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,557,000 | +4.1% | 21,435 | -0.5% | 0.07% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $3,483,000 | -11.6% | 78,699 | -11.9% | 0.06% | -7.1% |
| KO | Buy | COCA COLA CO | $3,506,000 | +142.3% | 87,388 | +136.9% | 0.06% | +150.0% |
| CMI | Sell | CUMMINS INC | $3,443,000 | -64.8% | 31,706 | -57.5% | 0.06% | -63.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $3,141,000 | -7.0% | 418,771 | +2.8% | 0.06% | -3.3% |
| MON | Sell | MONSANTO CO | $2,819,000 | -33.7% | 33,037 | -17.2% | 0.05% | -30.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,695,000 | -15.9% | 18,589 | -5.6% | 0.05% | -12.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $2,693,000 | -61.3% | 25,769 | -58.0% | 0.05% | -59.3% |
| XLNX | Sell | XILINX INC | $2,498,000 | -38.0% | 58,909 | -35.4% | 0.05% | -33.8% |
| EOG | Sell | EOG RESOURCES INC | $2,470,000 | -32.9% | 33,929 | -19.3% | 0.05% | -29.2% |
| BSAC | Buy | BANCO SANTANDER CHILE ADR | $2,496,000 | +17.4% | 137,000 | +30.5% | 0.05% | +21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,241,000 | -24.9% | 32,488 | -6.1% | 0.04% | -20.8% |
| UN | Sell | UNILEVER NV | $2,059,000 | -10.0% | 51,224 | -6.3% | 0.04% | -7.3% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $1,966,000 | -20.5% | 21,385 | -15.0% | 0.04% | -15.9% |
| GLW | Sell | CORNING INC. | $1,969,000 | -41.8% | 114,986 | -32.9% | 0.04% | -38.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,741,000 | -43.3% | 36,672 | -31.6% | 0.03% | -40.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,693,000 | -4.2% | 12,981 | 0.0% | 0.03% | +3.2% | |
| AXP | Buy | AMERICAN EXPRESS | $1,669,000 | +240.6% | 22,512 | +257.2% | 0.03% | +244.4% |
| CVS | Sell | CVS HEALTH CORP | $1,628,000 | -15.4% | 16,873 | -8.1% | 0.03% | -11.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $1,626,000 | -43.1% | 597,900 | +10.1% | 0.03% | -41.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,509,000 | +12.5% | 29,387 | +23.3% | 0.03% | +16.7% |
| T | Sell | AT&T INC | $1,410,000 | -9.3% | 43,293 | -1.0% | 0.03% | -7.1% |
| MET | Sell | METLIFE INC. | $1,322,000 | -16.9% | 28,031 | -1.3% | 0.02% | -10.7% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $1,338,000 | – | 170,200 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $1,358,000 | -9.1% | 14,000 | -1.4% | 0.02% | -3.8% |
| INTC | Sell | INTEL | $1,310,000 | -25.5% | 43,450 | -24.9% | 0.02% | -22.6% |
| SO | Buy | SOUTHERN COMPANY | $1,276,000 | +172.6% | 28,537 | +155.5% | 0.02% | +200.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,292,000 | -11.9% | 30,313 | +0.4% | 0.02% | -7.7% |
| PEP | Buy | PEPSICO INC | $1,253,000 | +2.1% | 13,283 | +1.0% | 0.02% | +4.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,252,000 | +54.8% | 5,450 | +34.6% | 0.02% | +64.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,169,000 | +18.6% | 26,416 | +100.0% | 0.02% | +29.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,172,000 | -5.6% | 38,862 | +4.0% | 0.02% | 0.0% |
| USB | Buy | US BANCORP | $1,163,000 | +62.4% | 28,369 | +72.0% | 0.02% | +69.2% |
| URI | Sell | UNITED RENTAL INC | $1,134,000 | -80.2% | 18,890 | -71.1% | 0.02% | -79.4% |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $1,145,000 | – | 84,200 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore totusbd etf | $1,100,000 | +28.8% | 10,041 | +27.9% | 0.02% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,078,000 | +0.8% | 52,150 | -4.0% | 0.02% | +5.3% |
| LLY | Sell | ELI LILLY & CO. | $1,054,000 | -47.6% | 12,598 | -47.7% | 0.02% | -44.4% |
| MMM | Sell | 3M CO | $1,071,000 | -9.5% | 7,551 | -1.6% | 0.02% | -4.8% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $1,006,000 | -47.3% | 189,834 | -17.5% | 0.02% | -44.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,026,000 | -22.2% | 26,200 | -16.6% | 0.02% | -17.4% |
| KMB | Buy | KIMBERLY CLARK | $1,010,000 | +81.0% | 9,267 | +75.9% | 0.02% | +90.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,028,000 | -9.9% | 32,310 | +80.5% | 0.02% | -5.0% |
| E | Sell | ENI S P Asponsored adr | $941,000 | -13.3% | 30,000 | -1.6% | 0.02% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $986,000 | -9.5% | 13,700 | -15.7% | 0.02% | -5.3% |
| F | Sell | FORD MOTOR COMPANY | $989,000 | -11.1% | 72,871 | -1.6% | 0.02% | -10.0% |
| ZTS | Buy | ZOETIS INC | $984,000 | +10.9% | 23,900 | +29.9% | 0.02% | +12.5% |
| HD | Buy | HOME DEPOT | $981,000 | +9.0% | 8,495 | +4.9% | 0.02% | +12.5% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $943,000 | -10.5% | 21,096 | -1.6% | 0.02% | -5.3% |
| BMY | BRISTOL MYERS SQUIBB CO. | $934,000 | -11.0% | 15,773 | 0.0% | 0.02% | -10.5% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $905,000 | -10.9% | 9,329 | -1.8% | 0.02% | -5.6% |
| ETN | Buy | EATON CORP PLC | $912,000 | -6.7% | 17,783 | +22.8% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $932,000 | -20.7% | 11,175 | -1.5% | 0.02% | -19.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $928,000 | -13.9% | 8,501 | -1.4% | 0.02% | -10.5% |
| JAX | New | J ALEXANDERS HLDGS INC | $855,000 | – | 85,737 | +100.0% | 0.02% | – |
| WOOF | New | VCA ANTECH INC | $842,000 | – | 16,000 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $855,000 | -7.3% | 19,075 | -1.7% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $871,000 | -12.2% | 20,500 | -14.6% | 0.02% | -11.1% |
| CB | CHUBB CORP | $812,000 | +28.9% | 6,618 | 0.0% | 0.02% | +36.4% | |
| RTN | RAYTHEON CO. | $814,000 | +14.2% | 7,450 | 0.0% | 0.02% | +15.4% | |
| OI | Buy | OWENS-ILLINOIS INC | $796,000 | +15.7% | 38,400 | +28.0% | 0.02% | +25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $742,000 | +34.2% | 10,325 | +53.0% | 0.01% | +40.0% |
| AAP | New | ADVANCE AUTO PARTS | $758,000 | – | 4,000 | +100.0% | 0.01% | – |
| LDR | Sell | LANDAUER INC | $758,000 | -9.5% | 20,500 | -12.8% | 0.01% | -6.7% |
| TWX | Buy | TIME WARNER INC | $737,000 | +595.3% | 10,718 | +780.0% | 0.01% | +600.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $725,000 | +2238.7% | 37,600 | +2406.7% | 0.01% | +1300.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $690,000 | -60.8% | 5,260 | -48.0% | 0.01% | -58.1% |
| GLD | Sell | SPDR GOLD TRUST | $710,000 | -24.5% | 6,642 | -20.6% | 0.01% | -23.5% |
| WMB | Buy | WILLIAMS COS INC | $686,000 | -35.5% | 18,619 | +0.5% | 0.01% | -31.6% |
| COT | Buy | COTT CORPORATION | $706,000 | +45.0% | 65,200 | +30.9% | 0.01% | +44.4% |
| KOP | Sell | KOPPERS HOLDINGS CORP | $682,000 | -34.6% | 33,800 | -19.9% | 0.01% | -27.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $685,000 | +1.2% | 11,942 | +11.9% | 0.01% | +8.3% |
| IFF | INTL FLAVORS & FRAGRANCES | $630,000 | -5.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RES INC | $628,000 | +1.0% | 31,100 | 0.0% | 0.01% | +9.1% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $626,000 | -63.9% | 18,755 | -62.6% | 0.01% | -61.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $598,000 | +22.5% | 6,061 | +20.5% | 0.01% | +22.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $586,000 | -4.7% | 3 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $617,000 | -54.7% | 20,178 | -40.8% | 0.01% | -54.2% |
| UDR | UDR INC | $577,000 | +7.6% | 16,724 | 0.0% | 0.01% | +10.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $552,000 | -16.1% | 44,311 | -19.1% | 0.01% | -16.7% |
| DE | DEERE & COMPANY | $539,000 | -23.8% | 7,289 | 0.0% | 0.01% | -23.1% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $548,000 | +6.0% | 56,200 | +5.6% | 0.01% | +11.1% |
| BDX | New | BECTON DICKINSON & CO. | $544,000 | – | 4,100 | +100.0% | 0.01% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $552,000 | -26.2% | 37,950 | -2.2% | 0.01% | -23.1% |
| PX | Buy | PRAXAIR INC. | $521,000 | -13.5% | 5,111 | +1.5% | 0.01% | -9.1% |
| WBA | WALGREENS BOOTS ALLIANCE | $518,000 | -1.5% | 6,230 | 0.0% | 0.01% | +11.1% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SA | $559,000 | +288.2% | 34,250 | +403.7% | 0.01% | +233.3% |
| KMX | CARMAX INC | $543,000 | -10.4% | 9,150 | 0.0% | 0.01% | -9.1% | |
| NSR | Sell | NEUSTAR INC-CLASS Acl a | $532,000 | -97.5% | 19,547 | -97.3% | 0.01% | -97.4% |
| WY | Sell | WEYERHAEUSER CO | $489,000 | -48.6% | 17,895 | -40.7% | 0.01% | -47.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $488,000 | +65.4% | 12,962 | +112.2% | 0.01% | +80.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS | $458,000 | -29.3% | 25,590 | -2.4% | 0.01% | -18.2% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $499,000 | -8.6% | 3,208 | 0.0% | 0.01% | -10.0% | |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $505,000 | -25.0% | 10,479 | -0.5% | 0.01% | -25.0% |
| V | Buy | VISA INC - CLASS A SHARES | $463,000 | +14.0% | 6,648 | +9.9% | 0.01% | +28.6% |
| ABBV | Buy | ABBVIE INC | $416,000 | -18.6% | 7,646 | +0.6% | 0.01% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $438,000 | -58.9% | 3,775 | -56.8% | 0.01% | -57.9% |
| AMGN | Buy | AMGEN INC. | $411,000 | -6.8% | 2,970 | +3.4% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $437,000 | -58.9% | 29,100 | -38.0% | 0.01% | -57.9% |
| CAT | CATERPILLAR INC. | $435,000 | -22.9% | 6,649 | 0.0% | 0.01% | -20.0% | |
| MO | Sell | ALTRIA GROUP INC | $408,000 | +8.2% | 7,498 | -2.6% | 0.01% | +14.3% |
| ASCMA | Sell | ASCENT MEDIA CORP-A | $427,000 | -56.7% | 15,600 | -32.5% | 0.01% | -55.6% |
| TXT | Sell | TEXTRON | $377,000 | -19.6% | 10,006 | -4.8% | 0.01% | -12.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $354,000 | -58.2% | 19,575 | -57.5% | 0.01% | -53.3% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $375,000 | -31.6% | 67,500 | -10.1% | 0.01% | -30.0% |
| BBT | Sell | BB&T CORPORATION | $376,000 | -11.7% | 10,563 | -0.0% | 0.01% | -12.5% |
| FUR | New | WINTHROP REALTY TRUST | $382,000 | – | 26,600 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $351,000 | +50.0% | 2,550 | +70.0% | 0.01% | +75.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $353,000 | -10.6% | 11,150 | +9.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $352,000 | -63.0% | 10,717 | -21.2% | 0.01% | -58.8% |
| BXLT | New | BAXALTA INC | $386,000 | – | 12,242 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $301,000 | -41.9% | 12,454 | 0.0% | 0.01% | -33.3% | |
| NKE | NIKE INC-CL Bcl b | $321,000 | +13.8% | 2,614 | 0.0% | 0.01% | +20.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $321,000 | +15.1% | 28,000 | +12.0% | 0.01% | +20.0% |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $302,000 | -15.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $312,000 | -21.8% | 6,499 | 0.0% | 0.01% | -14.3% | |
| ASTE | ASTEC INDUSTRIES | $332,000 | -19.8% | 9,900 | 0.0% | 0.01% | -14.3% | |
| BRCM | Sell | BROADCOM CORP-CL A | $301,000 | -9.3% | 5,850 | -9.3% | 0.01% | 0.0% |
| YUM | YUM! BRANDS INC | $300,000 | -11.5% | 3,758 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $264,000 | +877.8% | 2,926 | +987.7% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $279,000 | 0.0% | 3,477 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $260,000 | +5.3% | 3,882 | +15.9% | 0.01% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $290,000 | +27.2% | 15,400 | +24.2% | 0.01% | +25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $256,000 | -16.6% | 10,904 | -9.6% | 0.01% | 0.0% |
| WRB | WR BERKLEY CORP | $252,000 | +4.6% | 4,640 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $248,000 | -8.5% | 6,457 | -0.8% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $247,000 | -6.8% | 15,853 | +1.9% | 0.01% | 0.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $271,000 | -13.4% | 5,467 | 0.0% | 0.01% | -16.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $199,000 | -7.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $238,000 | -10.5% | 875 | 0.0% | 0.00% | -20.0% | |
| WRK | New | WESTROCK CO | $227,000 | – | 4,407 | +100.0% | 0.00% | – |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $193,000 | -9.8% | 5,405 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $200,000 | -14.2% | 1,830 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $222,000 | -7.5% | 347 | -21.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $228,000 | -2.6% | 5,821 | -5.2% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $190,000 | -13.2% | 2,131 | +8.1% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABORATORIES INC | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $233,000 | -53.0% | 10,270 | -45.3% | 0.00% | -55.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL I | $225,000 | – | 3,500 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $196,000 | -16.6% | 4,885 | +2.1% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $188,000 | -1.6% | 4,487 | -3.2% | 0.00% | +33.3% |
| SNDK | Sell | SANDISK CORP | $213,000 | -30.6% | 3,915 | -25.7% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $190,000 | +1800.0% | 3,166 | +1807.2% | 0.00% | – |
| PSX | PHILLIPS 66 | $201,000 | -4.3% | 2,612 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $174,000 | -59.3% | 9,396 | 0.0% | 0.00% | -62.5% | |
| SRE | SEMPRA ENERGY | $142,000 | -2.7% | 1,472 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP-CL A | $157,000 | +9.8% | 2,755 | +15.7% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $177,000 | -2.7% | 1,283 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $137,000 | -20.8% | 3,635 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $164,000 | -7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRLN | New | MARLIN BUSINESS SERVICES | $166,000 | – | 10,765 | +100.0% | 0.00% | – |
| ALB | ALBERMARLE CORP. | $136,000 | -20.0% | 3,073 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON HBOC INC | $168,000 | -10.2% | 909 | +9.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $167,000 | -6.7% | 4,850 | -4.0% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP I | $172,000 | – | 9,396 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES, INC. | $173,000 | – | 4,900 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $135,000 | -58.8% | 6,485 | -53.8% | 0.00% | -50.0% |
| PNC | Buy | PNC FINANCIAL CORP | $159,000 | +12.0% | 1,779 | +20.2% | 0.00% | 0.0% |
| TXN | TEXAS INSTRUMENTS | $167,000 | -3.5% | 3,367 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $126,000 | -8.7% | 921 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC | $113,000 | -14.4% | 2,548 | +6.7% | 0.00% | 0.0% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $117,000 | +0.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $97,000 | -17.1% | 3,597 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $126,000 | +12.5% | 1,279 | +8.5% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $131,000 | -5.8% | 21,327 | -1.9% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| SUI | SUN COMMUNITIES INC | $115,000 | +9.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $116,000 | -56.6% | 15,620 | -42.2% | 0.00% | -60.0% |
| XBKS | XENITH BANKSHARES INC | $119,000 | +6.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| CELG | Buy | CELGENE CORP | $117,000 | -1.7% | 1,078 | +4.7% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $100,000 | +7.5% | 656 | 0.0% | 0.00% | 0.0% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $105,000 | – | 4,158 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $132,000 | -17.0% | 2,782 | 0.0% | 0.00% | -33.3% | |
| PRE | PARTNERRE LTD | $97,000 | +7.8% | 700 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $107,000 | -2.7% | 1,933 | +7.5% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PROPERTIES COR | $127,000 | -5.2% | 11,825 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $128,000 | -27.7% | 3,105 | -10.1% | 0.00% | -33.3% |
| WGL | WGL HOLDINGS INC | $87,000 | +7.4% | 1,500 | 0.0% | 0.00% | +100.0% | |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $113,000 | -17.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $120,000 | -6.2% | 2,060 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $83,000 | -25.9% | 2,501 | -9.1% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $98,000 | +32.4% | 675 | +22.7% | 0.00% | +100.0% |
| PH | PARKER HANNIFAN CORP. | $91,000 | -16.5% | 937 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $116,000 | -27.5% | 396 | 0.0% | 0.00% | -33.3% | |
| NEU | Buy | NEWMARKET CORP | $112,000 | +33.3% | 315 | +65.8% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORP | $129,000 | -35.8% | 8,000 | -7.0% | 0.00% | -50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $113,000 | +15.3% | 1,399 | +27.2% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $90,000 | +7.1% | 1,200 | 0.0% | 0.00% | +100.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $132,000 | -0.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $88,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $119,000 | +2.6% | 1,345 | +10.6% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS | $93,000 | -16.2% | 3,728 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $92,000 | -8.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $92,000 | -9.8% | 865 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $107,000 | +2.9% | 1,074 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $34,000 | -20.9% | 800 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $59,000 | +18.0% | 751 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $37,000 | -11.9% | 350 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $48,000 | +2.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $46,000 | +17.9% | 90 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $56,000 | -11.1% | 2,321 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INC | $56,000 | +30.2% | 625 | +25.0% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $42,000 | -10.6% | 440 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $63,000 | +1.6% | 638 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $27,000 | -3.6% | 1,800 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS | $44,000 | +12.8% | 1,092 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $34,000 | -10.5% | 277 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $77,000 | -2.5% | 1,950 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $49,000 | -30.0% | 3,350 | -8.2% | 0.00% | 0.0% |
| FEZ | SPDR INDEX SHS FDS | $54,000 | -10.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $58,000 | -3.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $61,000 | -15.3% | 4,006 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $33,000 | +13.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $38,000 | +15.2% | 600 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $78,000 | -12.4% | 3,025 | 0.0% | 0.00% | -50.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $48,000 | – | 1,005 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $31,000 | -13.9% | 220 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $36,000 | -32.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | -19.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $29,000 | +3.6% | 279 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $43,000 | -32.8% | 400 | -27.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $61,000 | -9.0% | 1,284 | -14.4% | 0.00% | 0.0% |
| APC | ANADARKO PETE CORP. | $80,000 | -22.3% | 1,325 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $45,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $71,000 | -10.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $60,000 | -18.9% | 493 | -16.9% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $46,000 | -6.1% | 380 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $67,000 | -15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $47,000 | -19.0% | 714 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $29,000 | +7.4% | 1,100 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $67,000 | +15.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $33,000 | -41.1% | 2,551 | 0.0% | 0.00% | 0.0% | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $29,000 | +3.6% | 8,400 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $48,000 | -9.4% | 706 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $28,000 | -59.4% | 557 | -54.8% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $51,000 | -12.1% | 1,069 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $38,000 | 0.0% | 2,875 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $45,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MEG | Sell | MEDIA GEN INC NEW | $33,000 | -99.8% | 2,384 | -99.7% | 0.00% | -99.6% |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $30,000 | -3.2% | 425 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $70,000 | -73.0% | 4,100 | -66.5% | 0.00% | -80.0% |
| BLK | Buy | BLACKROCK INC | $74,000 | +7.2% | 250 | +25.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $65,000 | -88.3% | 1,975 | -85.9% | 0.00% | -90.0% |
| SUNEQ | Sell | SUNEDISON INC | $60,000 | -95.4% | 8,400 | -80.8% | 0.00% | -95.7% |
| ROIC | RETAIL OPPORTUNITY INVTS | $66,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRbarclys tips bd | $44,000 | -86.0% | 400 | -85.8% | 0.00% | -83.3% |
| RIO | Sell | RIO TINTO PLC-ADRsponsored adr | $42,000 | -23.6% | 1,244 | -7.4% | 0.00% | 0.0% |
| ARG | AIRGAS INC | $30,000 | -14.3% | 333 | 0.0% | 0.00% | 0.0% | |
| LABL | MULTI-COLOR CORP | $31,000 | +19.2% | 400 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $61,000 | -28.2% | 1,115 | -26.9% | 0.00% | -50.0% |
| EGOV | NIC INC | $35,000 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $57,000 | -6.6% | 449 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPORATION | $34,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $27,000 | +12.5% | 1,800 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WORKS | $37,000 | -9.8% | 450 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $68,000 | -52.8% | 2,670 | -44.3% | 0.00% | -66.7% |
| HR | HEALTHCARE REALTY TRUST INC | $27,000 | +8.0% | 1,086 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTNERS L | $28,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $80,000 | -19.2% | 3,050 | 0.0% | 0.00% | -50.0% | |
| BEAV | Buy | BE AEROSPACE INC | $37,000 | -15.9% | 848 | +6.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $77,000 | +24.2% | 1,678 | +13.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $48,000 | -18.6% | 1,345 | -1.8% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TR | $52,000 | – | 2,298 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $77,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $35,000 | -92.5% | 439 | -92.4% | 0.00% | -87.5% |
| BHI | BAKER HUGHES INC. | $73,000 | -15.1% | 1,400 | 0.0% | 0.00% | -50.0% | |
| IVOG | New | VANGUARD S&P MID CAP 400 GROWT | $32,000 | – | 326 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $57,000 | -48.2% | 1,010 | -48.7% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $27,000 | -80.0% | 600 | -76.9% | 0.00% | -50.0% |
| NUE | NUCOR CORPORATION | $45,000 | -15.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $34,000 | +3.0% | 3,455 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $31,000 | -8.8% | 765 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $33,000 | -85.1% | 3,360 | -71.7% | 0.00% | -75.0% |
| VV | VANGUARD LARGE CAP ETF | $65,000 | -7.1% | 740 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $28,000 | 0.0% | 1,564 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $65,000 | -13.3% | 1,029 | -10.8% | 0.00% | 0.0% |
| WPC | W P CAREY INC | $58,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $50,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $17,000 | -10.5% | 4,100 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $10,000 | -28.6% | 5,400 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $15,000 | +87.5% | 250 | +150.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $6,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| APA | APACHE CORP. | $16,000 | -30.4% | 400 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVS | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRsponsored adr | $22,000 | -46.3% | 700 | -30.0% | 0.00% | -100.0% |
| BMR | BIOMED REALTY TRUST INC | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $4,000 | -42.9% | 1,900 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $11,000 | -35.3% | 1,800 | 0.0% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS I | $3,000 | -25.0% | 63 | -33.7% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DI | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $4,000 | -55.6% | 800 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $13,000 | -23.5% | 600 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,000 | -96.0% | 99 | -96.5% | 0.00% | -100.0% |
| CG | CARLYLE GROUP L P | $7,000 | -36.4% | 400 | 0.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $17,000 | – | 850 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $26,000 | -10.3% | 1,200 | 0.0% | 0.00% | -100.0% | |
| CC | New | CHEMOURS CO | $6,000 | – | 915 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $20,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| COH | COACH INC | $20,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $9,000 | -50.0% | 8,737 | 0.0% | 0.00% | – | |
| BREW | Sell | CRAFT BREWERS ALLIANCE IN | $17,000 | -83.8% | 2,100 | -77.9% | 0.00% | -100.0% |
| CRDB | CRAWFORD & CO - CL Bcl b | $13,000 | -31.6% | 2,300 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $3,000 | -66.7% | 4,500 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $19,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $20,000 | -4.8% | 295 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | -50.0% | 352 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $3,000 | -62.5% | 1,300 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY INTERNATIONAL INC | $18,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $20,000 | -4.8% | 1,400 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $4,000 | -60.0% | 67 | -52.8% | 0.00% | – |
| DOW | DOW CHEMICAL CO | $12,000 | -20.0% | 284 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC3 | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $17,000 | -46.9% | 685 | -28.6% | 0.00% | -100.0% |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $10,000 | -16.7% | 236 | 0.0% | 0.00% | – | |
| ENLK | ENLINK MIDSTREAM PARTNERS | $7,000 | -22.2% | 425 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $22,000 | +4.8% | 6,800 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $19,000 | -5.0% | 624 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $23,000 | -11.5% | 900 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $15,000 | +7.1% | 174 | 0.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $15,000 | +36.4% | 365 | +82.5% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $22,000 | -15.4% | 800 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 25 | -44.4% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $11,000 | -15.4% | 640 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $1,000 | -66.7% | 1,626 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W.W., INC. | $15,000 | – | 70 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $18,000 | -14.3% | 3,500 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $18,000 | -28.0% | 622 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $20,000 | -23.1% | 395 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $22,000 | -8.3% | 125 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $5,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | -5.3% | 40 | 0.0% | 0.00% | – | |
| XON | New | INTREXON CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $21,000 | +5.0% | 1,675 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUN | $8,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| EWC | ISHARES | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $21,000 | -12.5% | 420 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES RUSSELL 2000russell 2000 | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IXYS | IXYS CORPORATION | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $12,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $14,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $13,000 | -23.5% | 1,300 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,000 | -64.3% | 50 | -66.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $18,000 | -74.6% | 638 | -65.3% | 0.00% | -100.0% |
| LF | LEAPFROG ENTERPRISES INC | $2,000 | -60.0% | 3,500 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY VENTURES - SER A | $0 | – | 10 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $7,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORP | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC. | $26,000 | -13.3% | 1,521 | 0.0% | 0.00% | -100.0% | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $9,000 | -10.0% | 1,666 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $19,000 | -32.1% | 8,300 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $14,000 | -6.7% | 2,500 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW-HILL, INC. | $22,000 | -12.0% | 250 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MNRK | MONARCH FINANCIAL HOLDING | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY ST INCOME SEC INC | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $5,000 | -37.5% | 150 | -25.0% | 0.00% | – |
| NVEC | NVE CORP | $19,000 | -38.7% | 400 | 0.0% | 0.00% | -100.0% | |
| NVR | NVR INC | $24,000 | +14.3% | 16 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $20,000 | -4.8% | 450 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $9,000 | -30.8% | 300 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $9,000 | -40.0% | 592 | -19.6% | 0.00% | – |
| NTLS | NTELOS HLDGS CORP | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $26,000 | -3.7% | 700 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $19,000 | -52.5% | 430 | -56.1% | 0.00% | -100.0% |
| PDLI | PDL BIOPHARMA INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUN | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWAN | $16,000 | -33.3% | 765 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15,000 | -6.2% | 210 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| RICK | RCI HOSPITALITY HLDGS INC | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $10,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $12,000 | -14.3% | 550 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $12,000 | -7.7% | 233 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $5,000 | -28.6% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $16,000 | +14.3% | 2,100 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $14,000 | – | 135 | +100.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $17,000 | -15.0% | 2,500 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $24,000 | -27.3% | 350 | -30.0% | 0.00% | -100.0% |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $20,000 | -13.0% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | +20.0% | 317 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB US MID CAP ETF | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -9.1% | 190 | 0.0% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $14,000 | – | 350 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $20,000 | -25.9% | 1,743 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $17,000 | -10.5% | 250 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $17,000 | +6.2% | 1,400 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $16,000 | -30.4% | 600 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $10,000 | -16.7% | 8,500 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $8,000 | -11.1% | 1,280 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 175 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TOWN | TOWNE BANK | $26,000 | +13.0% | 1,400 | 0.0% | 0.00% | – | |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $20,000 | -47.4% | 450 | -35.7% | 0.00% | -100.0% |
| UBSH | UNION BANKSHARES CORP NEW | $7,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $23,000 | -11.5% | 730 | 0.0% | 0.00% | – | |
| VFC | New | VF CORP. | $14,000 | – | 200 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $6,000 | -88.2% | 3,700 | -84.4% | 0.00% | -100.0% |
| VIOG | New | VANGUARD S&P SMALL CAP 600 GRO | $26,000 | – | 251 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD TOTAL STOCK ETF | $7,000 | – | 70 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS | $6,000 | -14.3% | 54 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-CLASS Bcl b | $15,000 | -34.8% | 354 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC-CLASS A | $14,000 | – | 175 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $22,000 | +4.8% | 450 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $19,000 | -5.0% | 600 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P | $4,000 | -33.3% | 132 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $23,000 | -8.0% | 340 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $9,000 | -10.0% | 95 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $12,000 | +100.0% | 369 | +119.6% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | -40.0% | 87 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 58 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $19,000 | +18.8% | 6,600 | 0.0% | 0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -92 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -83 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRG | $0 | – | -500 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -300 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -309 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME | $0 | – | -341 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| NPV | Exit | NUVEEN VIRGINIA PREMIUM INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+TSY | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,050 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,050 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,800 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON AUTHLETICA INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -12,750 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -18,550 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS | $0 | – | -11,131 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -13,850 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -76,250 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -80,460 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -200,586 | -100.0% | -0.18% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -198,642 | -100.0% | -0.19% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -294,651 | -100.0% | -0.20% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs | $0 | – | -542,021 | -100.0% | -0.23% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -1,894,619 | -100.0% | -0.26% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -924,934 | -100.0% | -0.27% | – |
| MSG | Exit | MADISON SQUARE GARDEN INC-A | $0 | – | -299,639 | -100.0% | -0.44% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRsponsored adr | $0 | – | -854,462 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMAM INC. #1
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.