$5.55 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 943 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $122,803,000 | +44.2% | 1,870,855 | +24.0% | 2.21% | +39.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $93,355,000 | +7.1% | 1,494,882 | +0.3% | 1.68% | +3.6% |
| PPL | Buy | PPL CORPORATION | $90,118,000 | +11.4% | 2,640,465 | +7.4% | 1.62% | +7.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $78,856,000 | +23.0% | 637,789 | +7.9% | 1.42% | +19.0% |
| Y | Buy | ALLEGHANY CORP | $75,441,000 | +4.8% | 157,850 | +2.6% | 1.36% | +1.4% |
| CMS | Sell | CMS ENERGY CORP | $71,866,000 | -14.4% | 1,991,835 | -16.2% | 1.30% | -17.1% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $70,336,000 | +19.7% | 7,498,435 | +25.9% | 1.27% | +15.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $68,818,000 | +23.1% | 6,138,941 | +15.7% | 1.24% | +19.1% |
| ADT | Buy | THE ADT CORPORATION | $62,601,000 | +13.0% | 1,898,152 | +2.5% | 1.13% | +9.4% |
| FNF | Buy | FNF GROUP | $61,315,000 | +89.4% | 1,768,537 | +93.8% | 1.10% | +83.3% |
| MSGS | New | MADISON SQUARE GARDEN CO | $58,057,000 | – | 358,825 | +100.0% | 1.05% | – |
| ALL | Buy | ALLSTATE CORP. | $58,013,000 | +17.0% | 934,342 | +9.8% | 1.04% | +13.2% |
| CIT | Buy | CIT GROUP INC | $57,240,000 | +10.4% | 1,441,819 | +11.3% | 1.03% | +6.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $55,531,000 | -18.5% | 929,388 | -24.8% | 1.00% | -21.1% |
| NTAP | Buy | NETAPP INC | $54,180,000 | +47.5% | 2,042,193 | +64.6% | 0.98% | +42.7% |
| TLN | Buy | TALEN ENERGY CORP | $54,087,000 | +272.8% | 8,681,884 | +504.4% | 0.98% | +261.1% |
| NWS | Buy | NEWS CORP NEW | $53,362,000 | +24.0% | 3,822,466 | +13.9% | 0.96% | +20.1% |
| L | Buy | LOEWS CORP | $52,177,000 | +24.7% | 1,358,778 | +17.4% | 0.94% | +20.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $50,802,000 | -10.5% | 1,396,827 | -9.1% | 0.92% | -13.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $50,424,000 | +29.2% | 1,999,361 | +24.5% | 0.91% | +25.0% |
| K | Sell | KELLOGG CO | $50,394,000 | +7.7% | 697,295 | -0.8% | 0.91% | +4.2% |
| ARRS | Buy | ARRIS GROUP INC NEW | $50,138,000 | +34.4% | 1,640,106 | +14.2% | 0.90% | +30.3% |
| DOX | Buy | AMDOCS LTDord | $48,712,000 | +3.4% | 892,645 | +7.8% | 0.88% | +0.1% |
| CVA | Buy | COVANTA HOLDING CORP | $48,581,000 | +5.9% | 3,136,252 | +19.3% | 0.88% | +2.5% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $46,958,000 | -0.3% | 1,200,655 | +9.7% | 0.85% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP | $46,488,000 | +13.7% | 1,461,885 | +9.6% | 0.84% | +10.1% |
| NWE | Sell | NORTHWESTERN CORP | $46,018,000 | -8.4% | 848,272 | -9.1% | 0.83% | -11.3% |
| CPA | Sell | COPA HOLDINGS SA | $43,278,000 | +3.3% | 896,789 | -10.3% | 0.78% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $43,186,000 | -22.3% | 499,489 | -29.6% | 0.78% | -24.8% |
| HRB | Sell | BLOCK H & R INC. | $42,319,000 | -16.4% | 1,270,474 | -9.1% | 0.76% | -19.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $41,139,000 | +15.2% | 685,090 | +52.4% | 0.74% | +11.4% |
| XEL | Sell | XCEL ENERGY INC | $40,856,000 | -0.6% | 1,137,733 | -2.0% | 0.74% | -3.8% |
| FINL | Buy | FINISH LINE/THE - CLASS A | $40,574,000 | +39.2% | 2,244,155 | +48.6% | 0.73% | +34.6% |
| LMCK | Buy | LIBERTY MEDIA CORP CL C | $40,158,000 | +20.1% | 1,054,574 | +8.7% | 0.72% | +16.2% |
| SCG | Buy | SCANA CORP | $40,076,000 | +9.8% | 662,534 | +2.1% | 0.72% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,977,000 | -7.6% | 779,105 | -6.0% | 0.72% | -10.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $39,940,000 | +2.2% | 1,511,173 | -3.3% | 0.72% | -1.1% |
| SNPS | Buy | SYNOPSYS INC | $39,225,000 | +1.7% | 860,030 | +3.0% | 0.71% | -1.5% |
| MEI | Buy | METHODE ELECTRONICS - CL A | $37,469,000 | +9.6% | 1,177,143 | +9.9% | 0.68% | +6.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $37,263,000 | +8.5% | 976,500 | -9.5% | 0.67% | +5.0% |
| FOSL | Buy | FOSSIL GROUP INC | $37,229,000 | +8.1% | 1,018,301 | +65.2% | 0.67% | +4.7% |
| NAVI | Buy | NAVIENT CORP | $37,071,000 | +86.8% | 3,237,599 | +83.4% | 0.67% | +80.5% |
| LOCK | Sell | LIFELOCK INC | $36,473,000 | +28.9% | 2,541,624 | -21.3% | 0.66% | +24.7% |
| GDOT | Buy | GREEN DOT CORP-CLASS Acl a | $36,240,000 | -4.8% | 2,207,059 | +2.0% | 0.65% | -7.9% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $36,158,000 | +11.8% | 260,770 | +8.3% | 0.65% | +8.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $35,990,000 | +15.0% | 1,294,607 | +22.8% | 0.65% | +11.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $35,545,000 | +16.9% | 1,316,440 | -8.3% | 0.64% | +13.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $35,044,000 | +20.9% | 1,263,759 | +18.7% | 0.63% | +17.0% |
| MFA | Sell | MFA FINANCIAL INC | $34,965,000 | -7.4% | 5,297,799 | -4.4% | 0.63% | -10.4% |
| SNR | Sell | NEW SR INVT GROUP INC | $34,075,000 | -8.6% | 3,455,899 | -3.1% | 0.61% | -11.5% |
| SYY | Buy | SYSCO CORPORATION | $34,023,000 | +13.3% | 829,833 | +7.7% | 0.61% | +9.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $33,348,000 | -8.6% | 1,939,993 | +3.2% | 0.60% | -11.5% |
| WR | Sell | WESTAR ENERGY INC. | $32,783,000 | -3.9% | 773,000 | -12.9% | 0.59% | -6.9% |
| DGI | Buy | DIGITALGLOBE INC | $32,792,000 | -11.8% | 2,093,963 | +7.1% | 0.59% | -14.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $32,492,000 | +87.9% | 668,966 | +58.5% | 0.59% | +82.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $32,319,000 | +46.7% | 2,417,228 | +52.2% | 0.58% | +42.0% |
| THS | Sell | TREEHOUSE FOODS INC | $31,685,000 | -5.6% | 403,845 | -6.4% | 0.57% | -8.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $31,445,000 | +21.8% | 1,443,769 | +13.6% | 0.57% | +17.9% |
| TV | Buy | GRUPO TELEVISA SA | $30,674,000 | +78.9% | 1,127,321 | +71.0% | 0.55% | +73.4% |
| BMS | Buy | BEMIS COMPANY | $30,470,000 | +19.4% | 681,800 | +5.7% | 0.55% | +15.6% |
| BKS | New | BARNES & NOBLE | $30,294,000 | – | 3,478,107 | +100.0% | 0.55% | – |
| STC | Sell | STEWART INFORMATION SERVICES | $30,251,000 | -34.7% | 810,364 | -28.4% | 0.54% | -36.8% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $29,704,000 | -40.2% | 908,934 | +12.3% | 0.54% | -42.2% |
| RDN | Buy | RADIAN GROUP INC | $29,513,000 | +20.6% | 2,204,095 | +43.3% | 0.53% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,486,000 | +10.7% | 3,464,912 | +22.9% | 0.53% | +7.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $28,796,000 | -31.2% | 906,390 | -42.9% | 0.52% | -33.5% |
| LCI | Buy | LANNET INC | $28,343,000 | +16.2% | 706,461 | +20.2% | 0.51% | +12.6% |
| EQIX | Buy | EQUINIX INC | $28,079,000 | +27.3% | 92,857 | +15.1% | 0.51% | +23.1% |
| TPC | Sell | TUTOR PERINI CORP | $27,782,000 | +0.2% | 1,659,604 | -1.5% | 0.50% | -2.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,312,000 | +8.9% | 1,928,851 | +15.3% | 0.49% | +5.4% |
| DK | Buy | DELEK US HOLDINGS INC | $27,308,000 | -4.1% | 1,110,088 | +8.0% | 0.49% | -7.2% |
| WU | Buy | WESTERN UNION CO | $26,959,000 | +1.6% | 1,505,208 | +4.1% | 0.49% | -1.6% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $26,795,000 | +11.2% | 1,336,372 | +20.7% | 0.48% | +7.6% |
| CA | Buy | CA INC | $26,430,000 | +10.8% | 925,405 | +5.9% | 0.48% | +7.2% |
| CAH | Buy | CARDINAL HEALTH INC | $25,945,000 | +33.9% | 290,624 | +15.2% | 0.47% | +29.6% |
| MKL | Sell | MARKEL CORP | $25,780,000 | +8.7% | 29,184 | -1.4% | 0.46% | +5.2% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $25,709,000 | -22.5% | 1,135,069 | +4.9% | 0.46% | -25.1% |
| GOOG | New | ALPHABET INC | $25,644,000 | – | 33,792 | +100.0% | 0.46% | – |
| WFM | Buy | WHOLE FOODS MARKET INC. | $25,604,000 | +72.8% | 764,286 | +63.3% | 0.46% | +67.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $25,060,000 | -2.1% | 519,383 | +15.6% | 0.45% | -5.2% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $23,936,000 | -1.7% | 32,933 | +1.1% | 0.43% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $23,713,000 | +14.2% | 761,275 | -7.6% | 0.43% | +10.3% |
| SSP | Sell | EW SCRIPPS CO-CL A | $23,519,000 | -16.7% | 1,237,832 | -22.6% | 0.42% | -19.4% |
| OCN | Buy | OCWEN FINANCIAL CORP | $23,542,000 | +15.2% | 3,377,685 | +10.9% | 0.42% | +11.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $23,427,000 | -4.4% | 1,496,018 | -1.2% | 0.42% | -7.5% |
| NVDA | Sell | NVIDIA CORP | $23,100,000 | -40.9% | 700,827 | -55.8% | 0.42% | -42.8% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $23,002,000 | +16.8% | 1,182,000 | -7.2% | 0.42% | +13.1% |
| TIVO | Buy | TIVO INC | $22,599,000 | +20.4% | 2,618,670 | +20.9% | 0.41% | +16.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $22,340,000 | -7.4% | 1,970,026 | -4.4% | 0.40% | -10.2% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $21,970,000 | +15.9% | 332,578 | +10.1% | 0.40% | +12.2% |
| CAG | Buy | CONAGRA INC. | $21,609,000 | +7.0% | 512,567 | +2.8% | 0.39% | +3.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $20,927,000 | -15.9% | 768,836 | -20.6% | 0.38% | -18.8% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $20,716,000 | -11.6% | 5,077,293 | -4.9% | 0.37% | -14.4% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $20,630,000 | +18.6% | 697,916 | -3.6% | 0.37% | +14.8% |
| IRM | Buy | IRON MTN INC NEW | $20,525,000 | +4.6% | 759,895 | +20.2% | 0.37% | +1.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,421,000 | +23.2% | 509,770 | +29.9% | 0.37% | +19.1% |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $20,353,000 | -8.5% | 1,140,901 | -13.3% | 0.37% | -11.4% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $20,077,000 | +15.5% | 5,242,034 | +37.5% | 0.36% | +11.7% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $19,945,000 | +12.7% | 1,012,962 | +2.0% | 0.36% | +9.1% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $19,646,000 | +66.2% | 96,368 | +56.2% | 0.35% | +60.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $19,492,000 | -0.7% | 811,174 | -3.6% | 0.35% | -3.8% |
| MD | Buy | MEDNAX INC | $19,490,000 | +33.7% | 271,982 | +43.3% | 0.35% | +29.5% |
| SHOR | Sell | SHORETEL INC | $19,373,000 | -7.6% | 2,188,997 | -22.0% | 0.35% | -10.5% |
| VG | Sell | VONAGE HLDGS CORP | $19,292,000 | -16.5% | 3,361,071 | -14.4% | 0.35% | -19.1% |
| FOE | Buy | FERRO CORP | $19,229,000 | +25.9% | 1,729,192 | +23.9% | 0.35% | +21.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,159,000 | +5.2% | 1,284,995 | -2.1% | 0.34% | +1.8% |
| NNI | Buy | NELNET INC-C A | $18,588,000 | +71.0% | 553,698 | +76.4% | 0.34% | +65.8% |
| AMCX | Sell | AMC NETWORKS INC | $18,413,000 | +0.6% | 246,551 | -1.5% | 0.33% | -2.6% |
| NR | Buy | NEWPARK RESOURCES INC | $18,449,000 | +3.6% | 3,494,076 | +0.5% | 0.33% | 0.0% |
| MSGN | Buy | MSG NETWORK INC | $18,375,000 | -56.9% | 883,381 | +49.5% | 0.33% | -58.3% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $18,172,000 | -6.2% | 624,884 | +19.3% | 0.33% | -9.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $17,946,000 | -6.9% | 1,537,773 | -26.8% | 0.32% | -10.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $17,391,000 | +3.2% | 640,451 | -0.3% | 0.31% | -0.3% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $17,086,000 | +5.6% | 382,496 | -29.0% | 0.31% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,797,000 | +13.2% | 165,997 | +9.9% | 0.30% | +9.8% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $16,709,000 | – | 152,504 | +100.0% | 0.30% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,683,000 | -9.8% | 337,578 | -4.3% | 0.30% | -12.5% |
| AIRM | Sell | AIR METHODS CORP | $16,600,000 | +19.6% | 395,888 | -2.8% | 0.30% | +15.4% |
| PLCM | Sell | POLYCOM INC | $16,453,000 | +4.6% | 1,306,831 | -13.0% | 0.30% | +1.4% |
| THRM | Sell | GENTHERM INC | $16,273,000 | -8.5% | 343,319 | -13.3% | 0.29% | -11.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $16,208,000 | +10.5% | 3,081,215 | +0.7% | 0.29% | +7.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $16,150,000 | +1.7% | 252,386 | -3.0% | 0.29% | -1.7% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $16,095,000 | +137.8% | 962,058 | +142.2% | 0.29% | +130.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,055,000 | +22.9% | 1,201,722 | +16.1% | 0.29% | +18.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $15,986,000 | -3.4% | 377,381 | -4.0% | 0.29% | -6.5% |
| VRA | Sell | VERA BRADLEY INC | $15,762,000 | -26.2% | 1,000,185 | -41.0% | 0.28% | -28.6% |
| SFLY | Sell | SHUTTERFLY INC | $15,712,000 | -15.4% | 352,599 | -32.1% | 0.28% | -18.2% |
| BPOP | Sell | POPULAR INC | $15,702,000 | -9.1% | 554,037 | -3.1% | 0.28% | -12.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $15,642,000 | +47.8% | 481,165 | +41.9% | 0.28% | +43.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $15,375,000 | +4.4% | 978,661 | -10.9% | 0.28% | +1.1% |
| FCH | Buy | FELCOR LODGING TRUST INC | $15,334,000 | +30.0% | 2,100,572 | +25.9% | 0.28% | +25.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,050,000 | -18.8% | 250,287 | -7.0% | 0.27% | -21.4% |
| GLT | Sell | GLATFELTER | $14,901,000 | +4.9% | 808,081 | -2.1% | 0.27% | +1.5% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $14,799,000 | -20.6% | 315,413 | -26.2% | 0.27% | -23.1% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $14,800,000 | -1.7% | 179,989 | -3.7% | 0.27% | -4.6% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $14,593,000 | +15.3% | 736,989 | -4.4% | 0.26% | +11.4% |
| CLH | Buy | CLEAN HARBORS INC | $14,451,000 | +42.2% | 346,962 | +50.2% | 0.26% | +37.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $14,421,000 | -3.9% | 1,802,556 | -2.7% | 0.26% | -6.8% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $14,397,000 | +42.4% | 1,722,024 | +14.8% | 0.26% | +37.8% |
| AAPL | Sell | APPLE COMPUTER INC | $14,281,000 | -15.7% | 135,676 | -11.6% | 0.26% | -18.4% |
| PG | Buy | PROCTER & GAMBLE CO | $14,253,000 | +60.7% | 179,492 | +45.6% | 0.26% | +55.8% |
| SCS | Sell | STEELCASE INC CL A | $14,111,000 | -21.4% | 947,038 | -2.9% | 0.25% | -24.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $14,109,000 | -1.9% | 425,200 | -1.8% | 0.25% | -5.2% |
| ANDE | Sell | ANDERSONS INC/THE | $14,045,000 | -9.6% | 444,045 | -2.6% | 0.25% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,970,000 | +7.5% | 135,998 | -2.3% | 0.25% | +4.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $13,795,000 | -32.8% | 408,041 | -37.7% | 0.25% | -35.0% |
| CGIPQ | Buy | CELADON GROUP INC | $13,778,000 | -2.3% | 1,393,122 | +58.3% | 0.25% | -5.7% |
| JMBA | Sell | JAMBA INC | $13,751,000 | -8.3% | 1,019,397 | -3.2% | 0.25% | -11.1% |
| FCN | Sell | FTI CONSULTING INC | $13,691,000 | -21.2% | 394,997 | -5.7% | 0.25% | -23.8% |
| PFE | Sell | PFIZER INC | $13,680,000 | +1.9% | 423,782 | -0.8% | 0.25% | -1.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,704,000 | +7.6% | 221,137 | -1.4% | 0.25% | +4.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $13,571,000 | -22.0% | 179,385 | -28.6% | 0.24% | -24.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $13,477,000 | -2.3% | 89,823 | -2.4% | 0.24% | -5.4% |
| CI | Buy | CIGNA CORP | $13,504,000 | +8.8% | 92,287 | +0.4% | 0.24% | +5.2% |
| INVN | Buy | INVENSENSE INC | $13,308,000 | +114.9% | 1,300,835 | +95.1% | 0.24% | +108.7% |
| ORCL | Buy | ORACLE SYSTEMS | $13,125,000 | +9.4% | 359,292 | +8.1% | 0.24% | +6.3% |
| BOFI | Buy | BOFI HLDG INC | $12,953,000 | +27.5% | 615,380 | +680.6% | 0.23% | +23.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,835,000 | +6.6% | 194,376 | -1.5% | 0.23% | +3.1% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $12,833,000 | +2.0% | 798,575 | -2.2% | 0.23% | -1.3% |
| ALK | Buy | ALASKA AIR GROUP INC. | $12,731,000 | +5.5% | 158,136 | +4.1% | 0.23% | +1.8% |
| PNM | Buy | PNM RESOURCES INC | $12,479,000 | +11.8% | 408,210 | +2.6% | 0.22% | +8.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $12,457,000 | -22.3% | 1,264,661 | +9.7% | 0.22% | -25.1% |
| RCII | Buy | RENT-A-CENTER INC. | $12,193,000 | -3.9% | 814,441 | +55.7% | 0.22% | -6.8% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL VE | $12,225,000 | +111.4% | 1,088,583 | +120.6% | 0.22% | +103.7% |
| CLDT | Buy | CHATHAM LODGING TRUST | $12,198,000 | -4.0% | 595,582 | +0.7% | 0.22% | -7.2% |
| BEAT | New | BIOTELEMETRY INC | $12,233,000 | – | 1,047,353 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,118,000 | +10.0% | 262,190 | +3.6% | 0.22% | +6.3% |
| PLCE | Sell | CHILDRENS PLACE INC | $11,832,000 | -7.8% | 214,337 | -3.6% | 0.21% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $11,746,000 | +20.5% | 152,698 | +4.9% | 0.21% | +16.5% |
| VWR | Sell | VWR CORP | $11,576,000 | +4.0% | 408,907 | -5.6% | 0.21% | +1.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,195,000 | -46.7% | 158,324 | -54.7% | 0.20% | -48.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,007,000 | +27.4% | 154,185 | +28.4% | 0.20% | +23.0% |
| TGT | Buy | TARGET CORP | $10,889,000 | -7.7% | 149,972 | +0.0% | 0.20% | -10.9% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $10,840,000 | – | 240,292 | +2402820.0% | 0.20% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRI | $10,601,000 | -38.7% | 507,964 | -50.7% | 0.19% | -40.7% |
| MPC | Sell | MARATHON PETE CORP | $10,598,000 | +8.4% | 204,430 | -3.1% | 0.19% | +4.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $10,498,000 | +2.9% | 600,539 | -1.6% | 0.19% | -0.5% |
| SKUL | Sell | SKULLCANDY INC | $10,334,000 | -17.9% | 2,184,871 | -4.1% | 0.19% | -20.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $10,338,000 | +4336.9% | 430,383 | +4090.7% | 0.19% | +4550.0% |
| LOW | Buy | LOWES COS | $10,187,000 | +17.4% | 133,964 | +6.4% | 0.18% | +13.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $10,135,000 | -26.1% | 851,005 | -2.3% | 0.18% | -28.2% |
| WMT | Buy | WAL-MART | $10,131,000 | +83.3% | 165,257 | +93.9% | 0.18% | +77.7% |
| RFP | Buy | RESOLUTE FST PRODS INC | $10,024,000 | +40.1% | 1,324,194 | +53.8% | 0.18% | +36.1% |
| DIS | Sell | WALT DISNEY COMPANY | $9,988,000 | -13.0% | 95,049 | -15.3% | 0.18% | -15.9% |
| KO | Buy | COCA COLA CO | $9,925,000 | +183.1% | 231,028 | +164.4% | 0.18% | +175.4% |
| EVRI | Sell | EVERI HLDGS INC | $9,894,000 | -31.3% | 2,253,753 | -19.8% | 0.18% | -33.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $9,854,000 | -17.8% | 526,648 | -2.1% | 0.18% | -20.2% |
| SHOO | Sell | STEVEN MADDEN LTD | $9,740,000 | -19.8% | 322,299 | -2.8% | 0.18% | -22.1% |
| EPIQ | Sell | EPIQ SYSTEMS INC | $9,578,000 | -0.0% | 732,868 | -1.2% | 0.17% | -2.8% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $9,463,000 | -8.8% | 252,800 | -2.4% | 0.17% | -11.4% |
| MHO | Sell | M/I HOMES INC | $9,511,000 | -8.2% | 433,931 | -1.3% | 0.17% | -11.4% |
| STI | Sell | SUNTRUST BANKS INC. | $9,361,000 | +11.5% | 218,515 | -0.5% | 0.17% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,287,000 | +7.4% | 65,201 | -5.6% | 0.17% | +3.7% |
| KR | Sell | KROGER CO | $9,198,000 | +10.4% | 219,879 | -4.8% | 0.17% | +7.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,145,000 | -2.3% | 131,502 | -2.1% | 0.16% | -5.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $9,111,000 | +15.2% | 236,906 | +7.2% | 0.16% | +11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,029,000 | +7.5% | 261,104 | -0.5% | 0.16% | +4.5% |
| COL | Sell | ROCKWELL COLLINS INC. | $9,054,000 | +12.0% | 98,094 | -0.7% | 0.16% | +7.9% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $8,767,000 | -68.4% | 238,171 | -75.7% | 0.16% | -69.4% |
| RPXC | Sell | RPX CORP | $8,592,000 | -47.5% | 781,091 | -34.5% | 0.16% | -49.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,536,000 | +6.0% | 97,096 | -4.3% | 0.15% | +2.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,523,000 | -35.7% | 1,893,918 | +4.8% | 0.15% | -37.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $8,484,000 | -8.9% | 1,163,850 | -0.5% | 0.15% | -11.6% |
| TBBK | Sell | BANCORP INC | $8,409,000 | -18.2% | 1,320,159 | -2.2% | 0.15% | -20.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,763,000 | +2885.8% | 113,069 | +2812.6% | 0.14% | +2700.0% |
| IDA | Sell | IDACORP INC | $7,701,000 | -63.2% | 113,247 | -65.0% | 0.14% | -64.3% |
| ASCMA | Buy | ASCENT MEDIA CORP-A | $7,549,000 | +1667.9% | 451,481 | +2794.1% | 0.14% | +1600.0% |
| QCOM | Buy | QUALCOMM INC | $7,502,000 | +108.1% | 150,090 | +123.7% | 0.14% | +101.5% |
| MRK | Sell | MERCK & CO INC. | $7,107,000 | -25.0% | 134,554 | -29.9% | 0.13% | -27.3% |
| C | Sell | CITIGROUP INC | $6,973,000 | +2.8% | 134,737 | -1.4% | 0.13% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $6,981,000 | +6.4% | 181,035 | +7.5% | 0.13% | +3.3% |
| DST | Sell | DST SYSTEMS INC | $6,953,000 | -62.7% | 60,961 | -65.7% | 0.12% | -64.0% |
| AXP | Buy | AMERICAN EXPRESS | $6,503,000 | +289.6% | 93,492 | +315.3% | 0.12% | +277.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,482,000 | +2.3% | 180,046 | -4.7% | 0.12% | -0.8% |
| CVX | Sell | CHEVRON CORP | $6,496,000 | -39.4% | 72,212 | -46.9% | 0.12% | -41.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,429,000 | -26.0% | 95,095 | -27.6% | 0.12% | -28.4% |
| HLIT | Sell | HARMONIC INC | $6,281,000 | -32.1% | 1,543,172 | -3.3% | 0.11% | -34.3% |
| APOL | Buy | APOLLO EDUCATION GROUP, INC. | $6,198,000 | +6.1% | 808,129 | +52.9% | 0.11% | +2.8% |
| EMC | Sell | EMC CORP/MASS | $5,997,000 | +2.0% | 233,520 | -4.1% | 0.11% | -1.8% |
| D | Sell | DOMINION RESOURCES INC/VA | $5,405,000 | -4.4% | 79,915 | -0.6% | 0.10% | -7.6% |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $5,378,000 | -36.3% | 1,253,729 | +34.9% | 0.10% | -38.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,890,000 | +0.7% | 67,209 | -2.3% | 0.09% | -2.2% |
| KSS | Buy | KOHLS CORP | $4,897,000 | +27.6% | 102,810 | +24.0% | 0.09% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $4,630,000 | +32.9% | 83,449 | +6.0% | 0.08% | +27.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,600,000 | +6.5% | 56,500 | -0.4% | 0.08% | +3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,462,000 | -48.4% | 57,248 | -50.8% | 0.08% | -50.3% |
| NSC | Sell | NORFOLK SOUTHERN | $4,190,000 | +8.9% | 49,528 | -1.7% | 0.08% | +5.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $4,163,000 | +1476.9% | 45,279 | +1447.5% | 0.08% | +1400.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,967,000 | +11.5% | 21,010 | -2.0% | 0.07% | +7.6% |
| M | Sell | MACYS | $3,793,000 | -44.1% | 108,436 | -18.0% | 0.07% | -46.0% |
| SO | Buy | SOUTHERN COMPANY | $3,431,000 | +168.9% | 73,327 | +157.0% | 0.06% | +158.3% |
| MON | Sell | MONSANTO CO | $2,996,000 | +6.3% | 30,407 | -8.0% | 0.05% | +3.8% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $2,897,000 | +7.6% | 24,242 | -5.9% | 0.05% | +4.0% |
| BA | Sell | BOEING COMPANY | $2,704,000 | -44.2% | 18,699 | -49.5% | 0.05% | -45.6% |
| XLNX | Sell | XILINX INC | $2,720,000 | +8.9% | 57,914 | -1.7% | 0.05% | +4.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,601,000 | -77.1% | 36,029 | -77.0% | 0.05% | -77.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,502,000 | -7.2% | 18,183 | -2.2% | 0.04% | -10.0% |
| BSAC | BANCO SANTANDER CHILE ADR | $2,417,000 | -3.2% | 137,000 | 0.0% | 0.04% | -4.3% | |
| EOG | Sell | EOG RESOURCES INC | $2,341,000 | -5.2% | 33,076 | -2.5% | 0.04% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,257,000 | +0.7% | 32,365 | -0.4% | 0.04% | -2.4% |
| UN | Sell | UNILEVER NV | $2,035,000 | -1.2% | 46,974 | -8.3% | 0.04% | -2.6% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $1,968,000 | +71.9% | 133,400 | +58.4% | 0.04% | +66.7% |
| GLW | Sell | CORNING INC. | $1,907,000 | -3.1% | 104,313 | -9.3% | 0.03% | -8.1% |
| ARCO | ARCOS DORADOS HOLDINGS IN | $1,859,000 | +14.3% | 597,900 | 0.0% | 0.03% | +13.3% | |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $1,858,000 | -5.5% | 21,595 | +1.0% | 0.03% | -10.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,791,000 | +18.7% | 32,953 | +12.1% | 0.03% | +14.3% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,714,000 | +1.2% | 12,981 | 0.0% | 0.03% | -3.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,633,000 | -6.2% | 35,473 | -3.3% | 0.03% | -9.4% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $1,598,000 | +17.7% | 14,975 | +7.0% | 0.03% | +16.0% |
| T | Buy | AT&T INC | $1,524,000 | +8.1% | 44,293 | +2.3% | 0.03% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,495,000 | -8.2% | 15,294 | -9.4% | 0.03% | -10.0% |
| MET | Buy | METLIFE INC. | $1,415,000 | +7.0% | 29,356 | +4.7% | 0.02% | 0.0% |
| INTC | Sell | INTEL | $1,396,000 | +6.6% | 40,500 | -6.8% | 0.02% | +4.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUND | $1,316,000 | -1.6% | 171,548 | +0.8% | 0.02% | -4.0% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,316,000 | +1.9% | 30,313 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $1,327,000 | +5.9% | 13,283 | 0.0% | 0.02% | +4.3% | |
| WHR | Sell | WHIRLPOOL CORP | $1,257,000 | -83.4% | 8,556 | -83.3% | 0.02% | -83.7% |
| AGG | Buy | ISHARES TRcore totusbd etf | $1,224,000 | +11.3% | 11,336 | +12.9% | 0.02% | +10.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,218,000 | -2.7% | 5,250 | -3.7% | 0.02% | -4.3% |
| USB | US BANCORP | $1,211,000 | +4.1% | 28,369 | 0.0% | 0.02% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,140,000 | -2.7% | 40,112 | +3.2% | 0.02% | -4.5% |
| F | Buy | FORD MOTOR COMPANY | $1,138,000 | +15.1% | 80,746 | +10.8% | 0.02% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,149,000 | -1.7% | 24,906 | -5.7% | 0.02% | -4.5% |
| HD | Buy | HOME DEPOT | $1,190,000 | +21.3% | 8,995 | +5.9% | 0.02% | +16.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,084,000 | +19.8% | 10,929 | +17.2% | 0.02% | +17.6% |
| MMM | Sell | 3M CO | $1,115,000 | +4.1% | 7,401 | -2.0% | 0.02% | 0.0% |
| LLY | Buy | ELI LILLY & CO. | $1,114,000 | +5.7% | 13,221 | +4.9% | 0.02% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,085,000 | +16.2% | 15,773 | 0.0% | 0.02% | +17.6% | |
| FL | Buy | FOOT LOCKER INC | $1,107,000 | +12.3% | 17,000 | +24.1% | 0.02% | +11.1% |
| WOOF | Buy | VCA ANTECH INC | $1,050,000 | +24.7% | 19,100 | +19.4% | 0.02% | +18.8% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $1,071,000 | +6.5% | 188,834 | -0.5% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,060,000 | +3319.4% | 7,600 | +3354.5% | 0.02% | +1800.0% |
| ZTS | Sell | ZOETIS INC | $1,042,000 | +5.9% | 21,750 | -9.0% | 0.02% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,033,000 | -75.7% | 5,734 | -76.6% | 0.02% | -75.9% |
| BK | BANK OF NEW YORK MELLON CORP | $1,080,000 | +5.3% | 26,200 | 0.0% | 0.02% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $984,000 | +5.6% | 11,320 | +1.3% | 0.02% | +5.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $1,009,000 | -1.8% | 29,710 | -8.0% | 0.02% | -5.3% |
| COT | Buy | COTT CORPORATION | $986,000 | +39.7% | 89,700 | +37.6% | 0.02% | +38.5% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,018,000 | +70.2% | 10,580 | +74.6% | 0.02% | +63.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $974,000 | +5.0% | 9,151 | +7.6% | 0.02% | +5.9% |
| AGN | Buy | ALLERGAN PLC | $960,000 | +303.4% | 3,073 | +251.2% | 0.02% | +325.0% |
| RTN | RAYTHEON CO. | $928,000 | +14.0% | 7,450 | 0.0% | 0.02% | +13.3% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $962,000 | +32.7% | 44,000 | +17.0% | 0.02% | +21.4% |
| TTE | TOTAL SA - ADRsponsored adr | $948,000 | +0.5% | 21,096 | 0.0% | 0.02% | -5.6% | |
| OI | Buy | OWENS-ILLINOIS INC | $876,000 | +10.1% | 50,300 | +31.0% | 0.02% | +6.7% |
| CB | Sell | CHUBB CORP | $851,000 | +4.8% | 6,418 | -3.0% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $828,000 | +11.6% | 11,400 | +10.4% | 0.02% | +7.1% |
| ETN | Sell | EATON CORP PLC | $808,000 | -11.4% | 15,533 | -12.7% | 0.02% | -11.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $763,000 | +11.4% | 12,992 | +8.8% | 0.01% | +7.7% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $791,000 | – | 8,400 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $754,000 | – | 11,450 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $791,000 | +35.0% | 4 | +33.3% | 0.01% | +27.3% |
| AAP | Buy | ADVANCE AUTO PARTS | $760,000 | +0.3% | 5,050 | +26.2% | 0.01% | 0.0% |
| MCO | New | MOODY'S CORP | $803,000 | – | 8,000 | +100.0% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $730,000 | +15.9% | 6,100 | 0.0% | 0.01% | +8.3% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $699,000 | +27.6% | 66,800 | +18.9% | 0.01% | +30.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $716,000 | +3.8% | 4,574 | -13.0% | 0.01% | 0.0% |
| LDR | Buy | LANDAUER INC | $709,000 | -6.5% | 21,550 | +5.1% | 0.01% | -7.1% |
| RGCO | Sell | RGC RES INC | $644,000 | +2.5% | 30,218 | -2.8% | 0.01% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $646,000 | – | 7,000 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $693,000 | -35.7% | 33,300 | -36.1% | 0.01% | -40.0% |
| KOP | Buy | KOPPERS HOLDINGS CORP | $653,000 | -4.3% | 35,800 | +5.9% | 0.01% | -7.7% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO | $674,000 | +33.5% | 10,116 | -3.5% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY CLARK | $670,000 | -33.7% | 5,267 | -43.2% | 0.01% | -36.8% |
| FLML | Buy | FLAMEL TECHNOLOGIES SA | $629,000 | +12.5% | 51,550 | +50.5% | 0.01% | +10.0% |
| CNO | Buy | CNO FINL GROUP INC | $626,000 | +115.9% | 32,800 | +113.0% | 0.01% | +120.0% |
| FTNT | Sell | FORTINET INC | $594,000 | -31.8% | 19,050 | -7.1% | 0.01% | -31.2% |
| UDR | Sell | UDR INC | $617,000 | +6.9% | 16,426 | -1.8% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $535,000 | -14.5% | 14,075 | -25.0% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $579,000 | +65.0% | 4,050 | +58.8% | 0.01% | +42.9% |
| GLD | Sell | SPDR GOLD TRUST | $545,000 | -23.2% | 5,372 | -19.1% | 0.01% | -23.1% |
| CMI | Sell | CUMMINS INC | $582,000 | -83.1% | 6,614 | -79.1% | 0.01% | -84.4% |
| SIVB | New | SVB FINANCIAL GROUP | $553,000 | – | 4,650 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COMPANY | $551,000 | +2.2% | 7,229 | -0.8% | 0.01% | 0.0% |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $574,000 | -7.0% | 18,361 | -9.0% | 0.01% | -9.1% |
| PX | PRAXAIR INC. | $523,000 | +0.4% | 5,111 | 0.0% | 0.01% | -10.0% | |
| V | VISA INC - CLASS A SHARES | $516,000 | +11.4% | 6,648 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $494,000 | -9.0% | 9,150 | 0.0% | 0.01% | -10.0% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $499,000 | +41.4% | 16,550 | +48.4% | 0.01% | +28.6% |
| AMGN | AMGEN INC. | $482,000 | +17.3% | 2,970 | 0.0% | 0.01% | +12.5% | |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $503,000 | +15.1% | 36,400 | +25.1% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $526,000 | +1.5% | 6,180 | -0.8% | 0.01% | -10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $527,000 | +215.6% | 15,300 | +215.5% | 0.01% | +200.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $495,000 | -10.3% | 34,811 | -21.4% | 0.01% | -10.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $514,000 | +3.0% | 3,208 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $518,000 | +46.3% | 31,725 | +62.1% | 0.01% | +28.6% |
| UNH | UNITEDHEALTH GROUP INC | $444,000 | +1.4% | 3,775 | 0.0% | 0.01% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS | $420,000 | -8.3% | 22,455 | -12.3% | 0.01% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL I | $441,000 | +96.0% | 6,600 | +88.6% | 0.01% | +100.0% |
| ABBV | Sell | ABBVIE INC | $438,000 | +5.3% | 7,396 | -3.3% | 0.01% | 0.0% |
| MO | ALTRIA GROUP INC | $436,000 | +6.9% | 7,498 | 0.0% | 0.01% | 0.0% | |
| BXLT | Sell | BAXALTA INC | $468,000 | +21.2% | 11,987 | -2.1% | 0.01% | +14.3% |
| PYPL | New | PAYPAL HLDGS INC | $449,000 | – | 12,400 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC. | $452,000 | +3.9% | 6,649 | 0.0% | 0.01% | 0.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $417,000 | +29.9% | 32,950 | +17.7% | 0.01% | +33.3% |
| EBAY | New | EBAY INC | $383,000 | – | 13,950 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $401,000 | +13.9% | 10,499 | -2.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON | $370,000 | -1.9% | 8,806 | -12.0% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $410,000 | -40.2% | 15,969 | -14.2% | 0.01% | -46.2% |
| FUR | Buy | WINTHROP REALTY TRUST | $410,000 | +7.3% | 31,600 | +18.8% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPORATION | $391,000 | +4.0% | 10,349 | -2.0% | 0.01% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $403,000 | +21.4% | 9,900 | 0.0% | 0.01% | +16.7% | |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $337,000 | -10.1% | 66,250 | -1.9% | 0.01% | -14.3% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $307,000 | +13.3% | 5,467 | 0.0% | 0.01% | +20.0% | |
| PIO | POWERSHARES GLOBAL ETF TRgbl wtr port | $314,000 | +4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $352,000 | -27.9% | 10,506 | -18.9% | 0.01% | -33.3% |
| BRCM | BROADCOM CORP-CL A | $338,000 | +12.3% | 5,850 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INC-CL Bcl b | $327,000 | +1.9% | 5,228 | +100.0% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $319,000 | – | 8,000 | +100.0% | 0.01% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES | $356,000 | +114.5% | 22,165 | +105.9% | 0.01% | +100.0% |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $261,000 | +5.2% | 6,457 | 0.0% | 0.01% | 0.0% | |
| GOOGL | New | ALPHABET INC | $251,000 | – | 322 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $295,000 | +5.7% | 3,477 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $270,000 | +9.3% | 16,021 | +1.1% | 0.01% | 0.0% |
| WRB | WR BERKLEY CORP | $254,000 | +0.8% | 4,640 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -4.5% | 6,374 | -1.9% | 0.01% | -16.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $270,000 | – | 6,000 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $280,000 | -7.0% | 12,454 | 0.0% | 0.01% | -16.7% | |
| NUAN | New | NUANCE COMMUNICATIONS | $304,000 | – | 15,300 | +100.0% | 0.01% | – |
| YUM | YUM! BRANDS INC | $275,000 | -8.3% | 3,758 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $214,000 | +6.5% | 2,612 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | +6.9% | 4,487 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $198,000 | +2.6% | 5,405 | 0.0% | 0.00% | 0.0% | |
| RIT | New | LMP REAL ESTATE INCOME FD | $235,000 | – | 18,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $241,000 | +322.8% | 4,185 | +314.4% | 0.00% | +300.0% |
| ABT | ABBOTT LABS | $219,000 | +11.7% | 4,885 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $217,000 | +9.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $201,000 | -11.5% | 4,407 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $205,000 | +7.9% | 2,131 | 0.0% | 0.00% | 0.0% | |
| XBKS | XENITH BANKSHARES INC | $140,000 | +17.6% | 18,700 | 0.0% | 0.00% | +50.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $143,000 | +8.3% | 14,000 | 0.0% | 0.00% | +50.0% | |
| CMCSA | COMCAST CORP-CL A | $155,000 | -1.3% | 2,755 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $181,000 | -96.7% | 4,925 | -96.3% | 0.00% | -97.1% |
| WY | Sell | WEYERHAEUSER CO | $145,000 | -70.3% | 4,831 | -73.0% | 0.00% | -66.7% |
| ALB | ALBERMARLE CORP. | $172,000 | +26.5% | 3,073 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $177,000 | +34.1% | 3,861 | +38.8% | 0.00% | +50.0% |
| CPGX | COLUMBIA PIPELINE GROUP I | $188,000 | +9.3% | 9,396 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $183,000 | +5.2% | 9,396 | 0.0% | 0.00% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $183,000 | -95.5% | 3,320 | -96.0% | 0.00% | -96.1% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $194,000 | -95.8% | 6,625 | -95.4% | 0.00% | -96.5% |
| CLX | New | CLOROX | $190,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL CORP | $170,000 | +6.9% | 1,779 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $184,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $163,000 | +29.4% | 1,379 | +7.8% | 0.00% | +50.0% |
| MCK | MCKESSON HBOC INC | $179,000 | +6.5% | 909 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTAL INC | $153,000 | -86.5% | 2,105 | -88.9% | 0.00% | -85.7% |
| SNDK | Sell | SANDISK CORP | $176,000 | -17.4% | 2,320 | -40.7% | 0.00% | -25.0% |
| TXN | TEXAS INSTRUMENTS | $185,000 | +10.8% | 3,367 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $144,000 | +11.6% | 8,000 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP | $176,000 | -0.6% | 1,283 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $193,000 | -15.4% | 5,001 | -14.1% | 0.00% | -25.0% |
| AET | Sell | AETNA INC | $192,000 | -4.0% | 1,780 | -2.7% | 0.00% | -25.0% |
| COST | COSTCO WHOLESALE CORP | $109,000 | +11.2% | 675 | 0.0% | 0.00% | 0.0% | |
| CORE | New | CORE-MARK HOLDING CO INC | $123,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $122,000 | +8.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $122,000 | -4.7% | 2,905 | -6.4% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $90,000 | -10.0% | 656 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $93,000 | +1.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES INC | $110,000 | -4.3% | 1,608 | -5.4% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $98,000 | +8.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $84,000 | -9.7% | 3,303 | -11.4% | 0.00% | 0.0% |
| CELG | CELGENE CORP | $129,000 | +10.3% | 1,078 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $119,000 | +5.3% | 2,495 | -2.1% | 0.00% | 0.0% |
| TRV | TRAVELERS COS INC/THE | $121,000 | +13.1% | 1,074 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $93,000 | -4.1% | 3,597 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $111,000 | -1.8% | 4,100 | -2.4% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $120,000 | +7.1% | 315 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $104,000 | -12.6% | 1,329 | -1.2% | 0.00% | 0.0% |
| DFT | DUPONT FABROS TECHNOLOGY | $96,000 | +23.1% | 3,025 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $128,000 | +1.6% | 921 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $115,000 | -1.7% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $85,000 | +14.9% | 250 | 0.0% | 0.00% | +100.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $122,000 | -3.9% | 11,825 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $137,000 | 0.0% | 3,635 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BANK OF CANADA | $104,000 | -2.8% | 1,933 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $121,000 | +4.3% | 396 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $94,000 | +8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $95,000 | +3.3% | 865 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $123,000 | – | 7,100 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER REIT | $97,000 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $123,000 | +2.5% | 2,060 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $111,000 | +5.7% | 4,158 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $138,000 | -2.8% | 1,472 | 0.0% | 0.00% | -33.3% | |
| PH | Sell | PARKER HANNIFAN CORP. | $87,000 | -4.4% | 892 | -4.8% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $34,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $31,000 | +14.8% | 1,086 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS NVny reg sh new | $39,000 | -84.8% | 1,514 | -86.1% | 0.00% | -80.0% |
| MDU | MDU RES GROUP INC. | $28,000 | +7.7% | 1,521 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC | $82,000 | +6.5% | 786 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $66,000 | +8.2% | 1,284 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO | $50,000 | +316.7% | 968 | +240.8% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QL | $39,000 | +2.6% | 2,875 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $72,000 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $31,000 | +40.9% | 6,800 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $59,000 | -9.2% | 879 | -14.6% | 0.00% | 0.0% |
| FB | FACEBOOK INC | $65,000 | +16.1% | 625 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $47,000 | +4.4% | 217 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $52,000 | +15.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $33,000 | -60.2% | 1,001 | -60.0% | 0.00% | -50.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $73,000 | -5.2% | 1,678 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $69,000 | +6.2% | 740 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $60,000 | +7.1% | 2,321 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $72,000 | +10.8% | 2,225 | +12.7% | 0.00% | 0.0% |
| ARG | AIRGAS INC | $46,000 | +53.3% | 333 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $41,000 | – | 2,670 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $58,000 | -17.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $34,000 | -29.2% | 995 | -26.0% | 0.00% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $58,000 | +1.8% | 449 | 0.0% | 0.00% | 0.0% | |
| PRE | Sell | PARTNERRE LTD | $70,000 | -27.8% | 500 | -28.6% | 0.00% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $64,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $59,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $77,000 | +14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $36,000 | -2.7% | 848 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $64,000 | +6.7% | 12,600 | +50.0% | 0.00% | 0.0% |
| HPQ | New | HP INC | $32,000 | – | 2,670 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $44,000 | +2.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,000 | -48.2% | 1,100 | -59.3% | 0.00% | -50.0% |
| BHI | BAKER HUGHES INC. | $65,000 | -11.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $35,000 | +2.9% | 3,455 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRbarclys tips bd | $44,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $42,000 | +13.5% | 450 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD | $33,000 | +13.8% | 279 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS | $55,000 | +1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $35,000 | +2.9% | 277 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $62,000 | +40.9% | 1,092 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $60,000 | +1.7% | 751 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $30,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $56,000 | +14.3% | 3,025 | -9.7% | 0.00% | 0.0% |
| ASGN | ON ASSIGNMENT INC | $31,000 | +19.2% | 700 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION | $39,000 | +39.3% | 557 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $68,000 | +11.5% | 1,115 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $44,000 | +18.9% | 350 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP. | $64,000 | -20.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $46,000 | +9.5% | 440 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $55,000 | +5.8% | 2,298 | 0.0% | 0.00% | 0.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $29,000 | +52.6% | 8,300 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORPORATION | $33,000 | -2.9% | 550 | -8.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $53,000 | +10.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $47,000 | -2.1% | 706 | 0.0% | 0.00% | 0.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $32,000 | – | 4,900 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $41,000 | -99.7% | 2,200 | -99.6% | 0.00% | -99.6% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $74,000 | -99.1% | 2,785 | -98.5% | 0.00% | -99.3% |
| FCBC | FIRST COMMUNITY BANCSHARES | $29,000 | +3.6% | 1,564 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $64,000 | +10.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $39,000 | +11.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $57,000 | +21.3% | 714 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $67,000 | +6.3% | 638 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $61,000 | +32.6% | 90 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $79,000 | -89.3% | 1,218 | -88.6% | 0.00% | -92.9% |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $31,000 | +3.3% | 425 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $28,000 | -41.7% | 617 | -38.6% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS L | $33,000 | +17.9% | 700 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $29,000 | -12.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $29,000 | +11.5% | 1,400 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPORATION | $52,000 | +4.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $35,000 | +6.1% | 2,551 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $33,000 | -99.6% | 1,125 | -99.6% | 0.00% | -99.4% |
| CVGW | CALAVO GROWERS INC | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB US MID CAP ETF | $44,000 | +91.3% | 1,100 | +83.3% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $28,000 | +21.7% | 900 | 0.0% | 0.00% | – | |
| EIX | EDISON INTERNATIONAL | $36,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $51,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $54,000 | +17.4% | 380 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $38,000 | +8.6% | 439 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $29,000 | +11.5% | 1,200 | 0.0% | 0.00% | – | |
| SE | Sell | SPECTRA ENERGY CORP | $63,000 | -21.2% | 2,650 | -13.1% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $60,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $71,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $31,000 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TSYS | TELECOMMUNICATION SYSTEM-Acl a | $42,000 | +44.8% | 8,400 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $26,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $11,000 | +10.0% | 800 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $24,000 | +4.3% | 730 | 0.0% | 0.00% | – | |
| BLT | BLOUNT INTERNATIONAL INC | $8,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| VFC | VF CORP. | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $6,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS I | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $8,000 | -27.3% | 1,800 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC-CLASS Bcl b | $15,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| BMR | BIOMED REALTY TRUST INC | $13,000 | +18.2% | 550 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $10,000 | -28.6% | 175 | 0.0% | 0.00% | – | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRsponsored adr | $15,000 | -31.8% | 600 | -14.3% | 0.00% | – |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $24,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $18,000 | -5.3% | 600 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| WNR | New | WESTERN REFINING INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| APA | APACHE CORP. | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRWISDOMTREE DVD EX | $17,000 | -26.1% | 240 | -29.4% | 0.00% | – |
| ZBH | ZIMMER HOLDINGS INC | $10,000 | +11.1% | 95 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $20,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $12,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL SA-SPONSORED ADRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $20,000 | +5.3% | 6,600 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $13,000 | +30.0% | 5,400 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $10,000 | -44.4% | 638 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| IYH | New | ISHARES TR | $8,000 | – | 50 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INC | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $20,000 | -4.8% | 420 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | +22.2% | 40 | 0.0% | 0.00% | – | |
| LMOS | LUMOS NETWORKS CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $9,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $6,000 | +20.0% | 2,400 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $27,000 | 0.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| HUM | HUMANA INC | $22,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $18,000 | +28.6% | 2,500 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW-HILL, INC. | $25,000 | +13.6% | 250 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $19,000 | -5.0% | 395 | 0.0% | 0.00% | – | |
| HWAY | New | HEALTHWAYS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MNRK | Buy | MONARCH FINANCIAL HOLDING | $18,000 | +63.6% | 990 | +10.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $21,000 | +16.7% | 622 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $24,000 | -22.6% | 400 | 0.0% | 0.00% | -100.0% | |
| NVEC | NVE CORP | $22,000 | +15.8% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $26,000 | +8.3% | 16 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14,000 | -22.2% | 3,500 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W.W., INC. | $14,000 | -6.7% | 70 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETROLEUM CORP | $0 | -100.0% | 1,626 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GR | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $25,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $8,000 | -27.3% | 450 | -29.7% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $20,000 | -35.5% | 650 | -15.0% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $23,000 | -30.3% | 3,360 | 0.0% | 0.00% | -100.0% | |
| NBL | NOBLE ENERGY INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $22,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $4,000 | -55.6% | 231 | -61.0% | 0.00% | – |
| NTLS | NTELOS HLDGS CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -500 | -100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $15,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP | $2,000 | -60.0% | 43 | -66.7% | 0.00% | – |
| FISV | FISERV INC | $16,000 | +6.7% | 174 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP | $11,000 | -42.1% | 230 | -46.5% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & INCO | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCVA | FIRST CAPITAL BANCORP VA | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $2,000 | -60.0% | 33 | -66.7% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,000 | -94.7% | 166 | -94.8% | 0.00% | -100.0% |
| FARM | New | FARMER BROS CO | $26,000 | – | 800 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 400 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $17,000 | -10.5% | 624 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $11,000 | – | 1,112 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $24,000 | -68.8% | 500 | -74.4% | 0.00% | -100.0% |
| POT | POTASH CORP OF SASKATCHEWAN | $13,000 | -18.8% | 765 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $27,000 | -55.7% | 2,003 | -50.0% | 0.00% | -100.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS | $7,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $8,000 | -20.0% | 236 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS | $16,000 | -5.9% | 685 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| EOS | New | EATON VANCE ENH EQTY INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC3 | $7,000 | +16.7% | 72 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| RELL | RICHARDSON ELEC LTD | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $17,000 | +6.2% | 2,100 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC-ADRsponsored adr | $3,000 | -92.9% | 100 | -92.0% | 0.00% | -100.0% |
| ROK | ROCKWELL AUTOMATION INC | $14,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $25,000 | -30.6% | 2,500 | 0.0% | 0.00% | -100.0% | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $20,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $17,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $15,000 | -16.7% | 250 | -28.6% | 0.00% | – |
| SLM | Sell | SLM CORP | $4,000 | -96.6% | 650 | -95.8% | 0.00% | -100.0% |
| DNRCQ | DENBURY RESOURCES INC | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $25,000 | +4.2% | 350 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $19,000 | -5.0% | 295 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $20,000 | +5.3% | 220 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $1,000 | -66.7% | 4,500 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TR | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $12,000 | -7.7% | 2,300 | 0.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPDR | $15,000 | +7.1% | 350 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREWERS ALLIANCE IN | $18,000 | +5.9% | 2,100 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $4,000 | -55.6% | 8,737 | 0.0% | 0.00% | – | |
| CXW | New | CORRECTIONS CORP OF AMERICA | $5,000 | – | 175 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $13,000 | -23.5% | 4,100 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $17,000 | -15.0% | 1,743 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $21,000 | +23.5% | 1,400 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $19,000 | +18.8% | 600 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $9,000 | -10.0% | 8,500 | 0.0% | 0.00% | – | |
| CLNY | New | COLONY CAP INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $12,000 | – | 200 | +100.0% | 0.00% | – |
| COH | COACH INC | $23,000 | +15.0% | 700 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $4,000 | -33.3% | 770 | -15.8% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS IN | $5,000 | – | 25 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FUND | $8,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYTEL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| CKEC | CARMIKE CINEMAS INC | $19,000 | +11.8% | 850 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,000 | -33.3% | 66 | -33.3% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INC | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $24,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $8,000 | +14.3% | 312 | 0.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -550 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY ST INCOME SEC INC | $0 | – | -800 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -233 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DI | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET | $0 | – | -250 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM | $0 | – | -125 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -1,675 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD S&P SMALL CAP 600 GRO | $0 | – | -251 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETF | $0 | – | -70 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUN | $0 | – | -600 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUN | $0 | – | -657 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000russell 2000 | $0 | – | -100 | -100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,000 | -60.0% | 25 | -50.0% | 0.00% | – |
| KVHI | KVH INDS INC | $12,000 | -7.7% | 1,300 | 0.0% | 0.00% | – | |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -2,384 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,670 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&P MID CAP 400 GROWT | $0 | – | -326 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -21,327 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNps db agricul fd | $0 | – | -6,485 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -4,900 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INC-CL Acl a | $0 | – | -347 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -37,950 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC-CLASS Acl a | $0 | – | -19,547 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -85,737 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -19,075 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -418,771 | -100.0% | -0.06% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -129,593 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -424,460 | -100.0% | -0.14% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -100,905 | -100.0% | -0.15% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -1,094,464 | -100.0% | -0.16% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -904,493 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHARES | $0 | – | -126,491 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -267,077 | -100.0% | -0.20% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -712,645 | -100.0% | -0.22% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -234,742 | -100.0% | -0.25% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -464,310 | -100.0% | -0.29% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -686,192 | -100.0% | -0.35% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -32,625 | -100.0% | -0.37% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -956,098 | -100.0% | -0.81% | – |
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 2016-01-28
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.