$6.43 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 974 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $150,766,000 | +19.4% | 3,276,812 | +30.3% | 2.34% | +17.5% |
| CIT | Sell | CIT GROUP INC | $97,030,000 | +6.2% | 2,672,995 | -6.6% | 1.51% | +4.6% |
| AMCX | Buy | AMC NETWORKS INC | $93,634,000 | +228.7% | 1,805,539 | +283.0% | 1.46% | +223.3% |
| PPL | Buy | PPL CORPORATION | $93,061,000 | +2.9% | 2,691,946 | +12.4% | 1.45% | +1.3% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $88,914,000 | +10.9% | 3,136,307 | +25.2% | 1.38% | +9.2% |
| Y | Sell | ALLEGHANY CORP | $81,930,000 | -9.6% | 156,050 | -5.4% | 1.27% | -11.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $80,612,000 | +9.8% | 5,918,665 | -4.9% | 1.25% | +8.0% |
| FNF | Sell | FNF GROUP | $80,192,000 | -7.7% | 2,172,657 | -6.3% | 1.25% | -9.2% |
| NTAP | Sell | NETAPP INC | $78,822,000 | +0.4% | 2,200,470 | -31.1% | 1.22% | -1.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $78,034,000 | -26.8% | 2,036,908 | -24.2% | 1.21% | -27.9% |
| HRB | Buy | BLOCK H & R INC. | $74,133,000 | +22.6% | 3,202,288 | +21.8% | 1.15% | +20.6% |
| AVT | Buy | AVNET INC | $72,712,000 | +26.6% | 1,770,883 | +24.9% | 1.13% | +24.6% |
| ARRS | Sell | ARRIS INTL PLC | $72,011,000 | +13.6% | 2,541,850 | -16.0% | 1.12% | +11.8% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $70,250,000 | -23.0% | 6,690,506 | -18.8% | 1.09% | -24.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $66,164,000 | -39.0% | 481,266 | -42.2% | 1.03% | -40.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $65,186,000 | -15.5% | 384,784 | -14.0% | 1.01% | -16.8% |
| ALL | Sell | ALLSTATE CORP. | $64,622,000 | -17.8% | 934,110 | -16.9% | 1.00% | -19.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $64,512,000 | -18.5% | 485,892 | -23.7% | 1.00% | -19.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $63,122,000 | +5.0% | 534,567 | -5.9% | 0.98% | +3.4% |
| L | Sell | LOEWS CORP | $62,961,000 | -3.9% | 1,530,038 | -4.0% | 0.98% | -5.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $59,975,000 | +51.8% | 4,290,049 | +23.2% | 0.93% | +49.4% |
| SCG | Buy | SCANA CORP | $59,826,000 | -1.1% | 826,668 | +3.4% | 0.93% | -2.6% |
| PGR | Sell | PROGRESSIVE CORP | $59,096,000 | -13.4% | 1,876,076 | -7.9% | 0.92% | -14.8% |
| LVNTA | Sell | LIBERTY VENTURES - SER A | $58,708,000 | -6.4% | 1,472,471 | -12.9% | 0.91% | -7.9% |
| TV | Buy | GRUPO TELEVISA SA | $57,172,000 | +26.1% | 2,225,462 | +27.8% | 0.89% | +24.2% |
| MSGN | Sell | MSG NETWORK INC | $55,183,000 | +8.3% | 2,965,219 | -10.7% | 0.86% | +6.7% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $54,300,000 | +8.7% | 1,625,265 | +0.4% | 0.84% | +7.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NE | $53,819,000 | -3.2% | 2,045,525 | -12.3% | 0.84% | -4.8% |
| FSLR | New | FIRST SOLAR INC | $53,349,000 | – | 1,350,950 | +100.0% | 0.83% | – |
| CAH | Sell | CARDINAL HEALTH INC | $52,634,000 | -7.9% | 677,387 | -7.5% | 0.82% | -9.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $52,453,000 | -11.7% | 1,231,573 | -8.5% | 0.82% | -13.1% |
| CMS | Sell | CMS ENERGY CORP | $51,690,000 | -22.0% | 1,230,421 | -14.8% | 0.80% | -23.2% |
| NWE | Buy | NORTHWESTERN CORP | $51,458,000 | +0.2% | 894,460 | +9.9% | 0.80% | -1.4% |
| CASY | Buy | CASEYS GENERAL STORES INC | $49,273,000 | +28.3% | 410,103 | +40.4% | 0.77% | +26.4% |
| ALK | Buy | ALASKA AIR GROUP INC. | $46,961,000 | +112.6% | 713,041 | +88.2% | 0.73% | +109.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $46,759,000 | +33.1% | 623,198 | +23.3% | 0.73% | +31.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $46,276,000 | -3.8% | 1,055,827 | -12.8% | 0.72% | -5.3% |
| CVA | Sell | COVANTA HOLDING CORP | $45,954,000 | -7.6% | 2,985,959 | -1.3% | 0.71% | -9.2% |
| CSAL | New | COMMUNICATIONS SALES&LEAS | $45,462,000 | – | 1,447,387 | +100.0% | 0.71% | – |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $45,269,000 | +40.1% | 1,490,102 | +17.1% | 0.70% | +38.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $44,779,000 | +0.5% | 1,613,661 | -8.1% | 0.70% | -1.1% |
| XEL | Sell | XCEL ENERGY INC | $44,494,000 | -13.9% | 1,081,532 | -6.3% | 0.69% | -15.2% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $44,516,000 | +5.3% | 271,754 | -8.0% | 0.69% | +3.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $42,982,000 | +10.5% | 3,205,209 | +28.7% | 0.67% | +8.8% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $41,916,000 | +54.0% | 3,109,470 | +63.7% | 0.65% | +51.4% |
| DGI | Sell | DIGITALGLOBE INC | $41,795,000 | +1.3% | 1,519,836 | -21.2% | 0.65% | -0.2% |
| MPC | Sell | MARATHON PETE CORP | $41,668,000 | -17.2% | 1,026,545 | -22.6% | 0.65% | -18.5% |
| VG | Sell | VONAGE HLDGS CORP | $40,806,000 | -14.3% | 6,173,423 | -20.9% | 0.63% | -15.7% |
| SNPS | Sell | SYNOPSYS INC | $40,700,000 | -41.5% | 685,752 | -46.7% | 0.63% | -42.4% |
| DOX | Sell | AMDOCS LTDord | $40,531,000 | -28.2% | 700,621 | -28.4% | 0.63% | -29.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $40,115,000 | +13.7% | 674,994 | +18.7% | 0.62% | +11.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $39,521,000 | -2.0% | 916,767 | -1.8% | 0.61% | -3.6% |
| FE | Buy | FIRSTENERGY CORP | $39,390,000 | +41.1% | 1,190,740 | +48.9% | 0.61% | +38.8% |
| RDN | Sell | RADIAN GROUP INC | $39,381,000 | +26.3% | 2,906,295 | -2.8% | 0.61% | +24.4% |
| MD | Sell | MEDNAX INC | $39,348,000 | -10.7% | 593,925 | -2.4% | 0.61% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,303,000 | -19.6% | 656,364 | -12.3% | 0.61% | -20.8% |
| SNR | Sell | NEW SR INVT GROUP INC | $39,274,000 | +3.6% | 3,403,292 | -4.1% | 0.61% | +1.8% |
| SCS | Buy | STEELCASE INC CL A | $38,935,000 | +30.8% | 2,803,051 | +27.8% | 0.60% | +28.7% |
| FOSL | Buy | FOSSIL GROUP INC | $38,336,000 | -1.1% | 1,380,476 | +1.6% | 0.60% | -2.6% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $37,991,000 | +40.2% | 515,487 | +41.1% | 0.59% | +37.9% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $37,607,000 | -1.4% | 1,630,837 | -1.7% | 0.58% | -3.0% |
| MFA | Sell | MFA FINANCIAL INC | $37,420,000 | -10.3% | 5,002,712 | -12.8% | 0.58% | -11.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $37,065,000 | -9.8% | 1,226,507 | -13.1% | 0.58% | -11.2% |
| K | Sell | KELLOGG CO | $36,488,000 | -31.0% | 471,002 | -27.2% | 0.57% | -32.1% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $36,093,000 | -22.0% | 1,032,124 | -23.7% | 0.56% | -23.3% |
| BRO | Buy | BROWN & BROWN INC | $34,963,000 | +12.2% | 927,161 | +11.5% | 0.54% | +10.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $34,871,000 | -14.9% | 745,263 | -10.0% | 0.54% | -16.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $34,887,000 | – | 729,849 | +100.0% | 0.54% | – |
| WU | Sell | WESTERN UNION CO | $34,803,000 | +0.1% | 1,671,583 | -7.8% | 0.54% | -1.5% |
| CAG | Buy | CONAGRA INC. | $34,692,000 | +11.3% | 736,410 | +13.0% | 0.54% | +9.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $34,379,000 | -17.2% | 587,986 | -33.1% | 0.53% | -18.6% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $32,998,000 | -6.1% | 427,932 | -14.8% | 0.51% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,929,000 | -21.5% | 1,852,054 | -39.2% | 0.51% | -22.7% |
| BKS | Buy | BARNES & NOBLE | $32,361,000 | +3.6% | 2,863,781 | +4.1% | 0.50% | +2.0% |
| RRC | New | RANGE RESOURCES INC | $30,996,000 | – | 799,909 | +100.0% | 0.48% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $30,728,000 | +16.5% | 37,022 | +18.2% | 0.48% | +14.9% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $29,515,000 | +12.3% | 1,992,889 | -14.6% | 0.46% | +10.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $29,460,000 | +0.3% | 880,707 | +3.4% | 0.46% | -1.3% |
| NWS | Sell | NEWS CORP NEW | $28,889,000 | -36.8% | 2,031,551 | -48.1% | 0.45% | -37.8% |
| STC | Sell | STEWART INFORMATION SERVICES | $28,857,000 | -11.4% | 649,190 | -17.4% | 0.45% | -12.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $28,400,000 | -11.9% | 593,538 | -1.2% | 0.44% | -13.4% |
| IRM | Buy | IRON MTN INC NEW | $25,792,000 | +8.9% | 687,225 | +15.6% | 0.40% | +7.2% |
| GSM | Buy | FERROGLOBE PLC | $25,804,000 | +9.9% | 2,857,520 | +4.8% | 0.40% | +8.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,442,000 | +2477.7% | 314,955 | +2431.8% | 0.40% | +2368.8% |
| MKL | Sell | MARKEL CORP | $24,885,000 | -3.8% | 26,794 | -1.3% | 0.39% | -5.1% |
| DK | Sell | DELEK US HOLDINGS INC | $24,782,000 | +14.1% | 1,433,333 | -12.8% | 0.38% | +12.2% |
| PNM | Sell | PNM RESOURCES INC | $24,413,000 | -8.9% | 746,112 | -1.4% | 0.38% | -10.4% |
| EE | Buy | EL PASO ELECTRIC CO | $23,528,000 | +108.5% | 503,065 | +110.8% | 0.37% | +105.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $23,086,000 | +49.7% | 1,181,483 | +51.9% | 0.36% | +47.7% |
| GOOG | Sell | ALPHABET INC | $22,708,000 | +4.3% | 29,214 | -7.1% | 0.35% | +2.6% |
| AR | New | ANTERO RES CORP | $22,744,000 | – | 843,949 | +100.0% | 0.35% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL | $22,661,000 | +16.0% | 1,286,786 | +7.9% | 0.35% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $22,656,000 | +134.2% | 1,031,726 | +131.1% | 0.35% | +130.1% |
| FTI | New | FMC TECHNOLOGIES INC | $21,504,000 | – | 724,757 | +100.0% | 0.33% | – |
| RIG | Buy | TRANSOCEAN LTD | $20,861,000 | +1042950.0% | 1,956,903 | +1505210.0% | 0.32% | – |
| TIVO | New | TIVO CORP | $20,680,000 | – | 1,061,605 | +100.0% | 0.32% | – |
| VLO | Buy | VALERO ENERGY CORP | $20,421,000 | +265.5% | 385,293 | +251.7% | 0.32% | +260.2% |
| VWR | Buy | VWR CORP | $20,370,000 | +10.0% | 718,255 | +12.1% | 0.32% | +8.6% |
| WLK | New | WESTLAKE CHEMICAL CORP | $20,372,000 | – | 380,796 | +100.0% | 0.32% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $20,258,000 | +15.4% | 2,491,675 | -4.1% | 0.32% | +13.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $19,984,000 | +2.2% | 630,021 | -7.5% | 0.31% | +0.6% |
| THS | Sell | TREEHOUSE FOODS INC | $19,677,000 | -49.2% | 225,674 | -40.2% | 0.31% | -49.9% |
| AXP | Buy | AMERICAN EXPRESS | $19,207,000 | +12.6% | 299,916 | +6.8% | 0.30% | +11.2% |
| KLAC | New | KLA-TENCOR CORPORATION | $19,230,000 | – | 275,870 | +100.0% | 0.30% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $19,171,000 | – | 616,621 | +100.0% | 0.30% | – |
| QCOM | Sell | QUALCOMM INC | $19,108,000 | +16.2% | 278,944 | -9.1% | 0.30% | +14.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $18,962,000 | -0.4% | 753,677 | -0.5% | 0.30% | -1.7% |
| NNI | Sell | NELNET INC-C A | $18,854,000 | +5.3% | 467,024 | -9.4% | 0.29% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $18,670,000 | -51.4% | 198,175 | -47.6% | 0.29% | -52.1% |
| ANDE | Buy | ANDERSONS INC/THE | $18,690,000 | +14.3% | 516,573 | +12.3% | 0.29% | +12.4% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $18,685,000 | +2.8% | 1,472,456 | -0.8% | 0.29% | +1.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $18,564,000 | +38.7% | 937,566 | +26.8% | 0.29% | +37.0% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $18,469,000 | +21.2% | 5,087,895 | -1.2% | 0.29% | +19.1% |
| LRCX | Sell | LAM RESEARCH CORP | $18,402,000 | -16.6% | 194,309 | -26.0% | 0.29% | -17.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,268,000 | +16.7% | 332,622 | -0.6% | 0.28% | +15.0% |
| CA | Sell | CA INC | $18,277,000 | -56.3% | 552,500 | -56.6% | 0.28% | -57.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $18,289,000 | +23.9% | 1,414,453 | +16.6% | 0.28% | +21.9% |
| RCII | Buy | RENT-A-CENTER INC. | $18,281,000 | +22.2% | 1,446,281 | +18.7% | 0.28% | +20.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $18,156,000 | +6.4% | 1,454,820 | -2.2% | 0.28% | +4.8% |
| AAPL | Sell | APPLE COMPUTER INC | $18,041,000 | +4.7% | 159,590 | -11.5% | 0.28% | +2.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $17,768,000 | +15.4% | 543,047 | -1.1% | 0.28% | +13.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $17,682,000 | -22.3% | 1,378,144 | -28.6% | 0.28% | -23.4% |
| LCI | Sell | LANNET INC | $17,450,000 | -18.6% | 656,755 | -27.1% | 0.27% | -20.1% |
| SSB | Buy | SOUTH ST CORP | $17,409,000 | +870350.0% | 231,991 | +828439.3% | 0.27% | – |
| FOE | Sell | FERRO CORP | $17,368,000 | -23.9% | 1,257,639 | -26.2% | 0.27% | -25.0% |
| FINL | Sell | FINISH LINE/THE - CLASS A | $17,298,000 | -35.1% | 749,500 | -43.2% | 0.27% | -36.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $17,110,000 | -28.6% | 973,289 | -25.7% | 0.27% | -29.6% |
| PG | Sell | PROCTER & GAMBLE CO | $17,047,000 | -1.8% | 189,937 | -7.4% | 0.26% | -3.3% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $17,075,000 | -23.9% | 3,769,399 | -22.9% | 0.26% | -25.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $16,942,000 | -21.8% | 198,798 | -26.5% | 0.26% | -23.1% |
| SHOR | Sell | SHORETEL INC | $16,865,000 | +19.3% | 2,108,233 | -0.2% | 0.26% | +17.5% |
| LOCK | Sell | LIFELOCK INC | $16,819,000 | -24.6% | 994,045 | -29.5% | 0.26% | -25.9% |
| DST | Sell | DST SYSTEMS INC | $16,738,000 | -7.4% | 141,941 | -8.6% | 0.26% | -8.8% |
| LAMR | New | LAMAR ADVERTISING CO NEW | $16,530,000 | – | 253,093 | +100.0% | 0.26% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $16,423,000 | +78.9% | 812,182 | +42.9% | 0.26% | +75.9% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $16,234,000 | -2.9% | 248,034 | -0.4% | 0.25% | -4.5% |
| BEAT | Sell | BIOTELEMETRY INC | $15,971,000 | -4.7% | 860,050 | -16.4% | 0.25% | -6.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,857,000 | -14.9% | 120,067 | -2.4% | 0.25% | -16.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $15,717,000 | +29.0% | 536,208 | +43.3% | 0.24% | +27.1% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $15,609,000 | +3.9% | 306,404 | -0.8% | 0.24% | +2.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $15,426,000 | +49.3% | 754,681 | +47.3% | 0.24% | +47.2% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES | $15,426,000 | – | 374,594 | +100.0% | 0.24% | – |
| FCN | Sell | FTI CONSULTING INC | $15,261,000 | +7.2% | 342,474 | -2.1% | 0.24% | +5.3% |
| SHOO | Buy | STEVEN MADDEN LTD | $15,151,000 | +39.9% | 438,402 | +38.3% | 0.24% | +37.4% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $15,141,000 | – | 676,240 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $14,933,000 | -4.5% | 188,733 | +0.7% | 0.23% | -6.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,811,000 | -5.6% | 1,006,183 | -0.7% | 0.23% | -7.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,760,000 | +17.3% | 253,096 | +0.4% | 0.23% | +15.1% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $14,698,000 | +77.8% | 1,469,823 | -2.2% | 0.23% | +74.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,443,000 | +21.9% | 837,751 | +26.4% | 0.22% | +19.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $14,136,000 | – | 443,536 | +100.0% | 0.22% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $14,175,000 | +50.4% | 492,545 | +42.1% | 0.22% | +47.7% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $14,113,000 | +0.7% | 170,795 | -1.7% | 0.22% | -0.9% |
| ORCL | Sell | ORACLE SYSTEMS | $13,829,000 | -4.5% | 352,049 | -0.5% | 0.22% | -6.1% |
| BOFI | Sell | BOFI HLDG INC | $13,702,000 | +22.8% | 611,693 | -2.9% | 0.21% | +21.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $13,620,000 | +15.2% | 857,118 | +29.2% | 0.21% | +13.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRI | $13,551,000 | +52.7% | 821,243 | +36.0% | 0.21% | +50.7% |
| PFE | Sell | PFIZER INC | $13,571,000 | -6.9% | 400,669 | -3.2% | 0.21% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $13,498,000 | -12.6% | 455,724 | -7.1% | 0.21% | -13.9% |
| AGN | Buy | ALLERGAN PLC | $13,439,000 | +3.3% | 58,355 | +3.7% | 0.21% | +2.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $13,408,000 | – | 460,445 | +100.0% | 0.21% | – |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $13,225,000 | -23.2% | 620,883 | -33.6% | 0.21% | -24.3% |
| AES | New | AES CORPORATION | $13,221,000 | – | 1,028,895 | +100.0% | 0.20% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $12,991,000 | +2.0% | 2,020,376 | -1.2% | 0.20% | +0.5% |
| WMT | Sell | WAL-MART | $12,785,000 | -13.3% | 177,267 | -12.2% | 0.20% | -14.6% |
| SSP | Sell | EW SCRIPPS CO-CL A | $12,663,000 | -11.2% | 796,436 | -11.5% | 0.20% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,623,000 | -19.4% | 242,846 | -13.4% | 0.20% | -20.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $12,617,000 | -10.0% | 76,713 | -11.4% | 0.20% | -11.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $12,536,000 | +149.1% | 873,559 | +125.0% | 0.20% | +146.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $12,446,000 | +12.1% | 514,740 | -13.9% | 0.19% | +10.3% |
| CGIPQ | Buy | CELADON GROUP INC | $12,247,000 | +7.4% | 1,401,232 | +0.4% | 0.19% | +5.6% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $12,254,000 | -6.6% | 655,647 | -4.9% | 0.19% | -8.2% |
| BPOP | Sell | POPULAR INC | $12,180,000 | -23.8% | 318,671 | -41.6% | 0.19% | -25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $12,180,000 | -37.8% | 785,829 | -27.5% | 0.19% | -38.8% |
| TPC | Sell | TUTOR PERINI CORP | $12,134,000 | -16.0% | 565,148 | -7.9% | 0.19% | -17.1% |
| BUSE | Buy | FIRST BUSEY CORP | $12,075,000 | +26.4% | 534,270 | +19.6% | 0.19% | +24.5% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $12,050,000 | -5.3% | 643,037 | -0.9% | 0.19% | -7.0% |
| HF | Buy | HFF INC | $11,981,000 | +41.0% | 432,698 | +47.1% | 0.19% | +38.8% |
| FCFS | New | FIRSTCASH INC | $11,777,000 | – | 250,151 | +100.0% | 0.18% | – |
| RPXC | Sell | RPX CORP | $11,588,000 | +10.9% | 1,084,011 | -4.8% | 0.18% | +9.1% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $11,597,000 | +1.2% | 771,614 | -1.1% | 0.18% | -0.6% |
| AIRM | Sell | AIR METHODS CORP | $11,578,000 | -14.2% | 367,674 | -2.4% | 0.18% | -15.5% |
| CI | Sell | CIGNA CORP | $11,530,000 | -2.7% | 88,471 | -4.4% | 0.18% | -4.3% |
| SYY | Sell | SYSCO CORPORATION | $11,474,000 | -59.4% | 234,100 | -58.0% | 0.18% | -60.1% |
| CLH | Buy | CLEAN HARBORS INC | $11,179,000 | -1.1% | 233,003 | +7.4% | 0.17% | -2.2% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $10,928,000 | +5.6% | 50,523 | +2.3% | 0.17% | +4.3% |
| JMBA | Sell | JAMBA INC | $10,590,000 | +5.8% | 969,801 | -0.4% | 0.16% | +4.4% |
| THRM | Sell | GENTHERM INC | $10,596,000 | -8.6% | 337,226 | -0.4% | 0.16% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,457,000 | -5.5% | 88,517 | -3.0% | 0.16% | -6.9% |
| CLDT | Sell | CHATHAM LODGING TRUST | $10,402,000 | -16.9% | 540,406 | -5.1% | 0.16% | -18.2% |
| MHO | Sell | M/I HOMES INC | $9,908,000 | +23.5% | 420,389 | -1.3% | 0.15% | +21.3% |
| EVTC | New | EVERTEC INC | $9,934,000 | – | 592,037 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $9,828,000 | -7.3% | 232,242 | -0.7% | 0.15% | -8.4% |
| VRA | Sell | VERA BRADLEY INC | $9,698,000 | -30.2% | 640,119 | -34.7% | 0.15% | -31.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $9,672,000 | -14.5% | 251,556 | -30.0% | 0.15% | -16.2% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $9,371,000 | +25.1% | 539,188 | +5.5% | 0.15% | +23.7% |
| NR | Sell | NEWPARK RESOURCES INC | $9,413,000 | -47.2% | 1,278,965 | -58.4% | 0.15% | -48.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $9,300,000 | -13.9% | 2,533,982 | -59.9% | 0.14% | -14.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $9,283,000 | +3.6% | 156,440 | -7.6% | 0.14% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $9,115,000 | -14.8% | 105,502 | -14.5% | 0.14% | -16.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $8,866,000 | -6.1% | 124,679 | -1.9% | 0.14% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $8,837,000 | +35.6% | 61,171 | +35.9% | 0.14% | +33.0% |
| STI | Sell | SUNTRUST BANKS INC. | $8,453,000 | +6.4% | 192,983 | -0.2% | 0.13% | +4.8% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $8,381,000 | -5.1% | 370,211 | -0.3% | 0.13% | -6.5% |
| REI | New | RING ENERGY INC | $8,349,000 | – | 762,518 | +100.0% | 0.13% | – |
| TBBK | Sell | BANCORP INC | $7,834,000 | -0.9% | 1,220,360 | -7.1% | 0.12% | -2.4% |
| UNFI | New | UNITED NATURAL FOODS INC | $7,569,000 | – | 189,022 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $7,483,000 | +4.5% | 108,952 | +6.2% | 0.12% | +2.7% |
| EBAY | Buy | EBAY INC | $7,376,000 | +46.0% | 224,206 | +3.9% | 0.12% | +43.8% |
| SCHL | Sell | SCHOLASTIC CORP | $7,004,000 | -7.4% | 177,954 | -6.8% | 0.11% | -8.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,890,000 | +45833.3% | 231,902 | +44325.7% | 0.11% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $6,916,000 | -52.0% | 307,655 | -49.7% | 0.11% | -52.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,858,000 | -1.0% | 102,984 | -7.6% | 0.11% | -1.8% |
| HMST | New | HOMESTREET INC | $6,787,000 | – | 270,824 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP | $6,424,000 | -2.4% | 62,422 | -0.6% | 0.10% | -3.8% |
| C | Sell | CITIGROUP INC | $6,395,000 | -2.5% | 135,407 | -12.5% | 0.10% | -4.8% |
| M | Sell | MACYS | $6,354,000 | -1.0% | 171,504 | -10.2% | 0.10% | -2.0% |
| MRK | Sell | MERCK & CO INC. | $6,201,000 | +7.4% | 99,358 | -0.9% | 0.10% | +5.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,017,000 | -12.3% | 1,272,048 | -1.9% | 0.09% | -13.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,953,000 | – | 146,914 | +100.0% | 0.09% | – |
| D | Sell | DOMINION RESOURCES INC/VA | $5,803,000 | -5.1% | 78,137 | -0.5% | 0.09% | -7.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,727,000 | +13.6% | 58,911 | +18.9% | 0.09% | +11.2% |
| KSS | Buy | KOHLS CORP | $5,429,000 | +20.5% | 124,093 | +4.5% | 0.08% | +18.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,317,000 | -4.0% | 60,921 | +3.1% | 0.08% | -4.6% |
| BMS | Sell | BEMIS COMPANY | $5,248,000 | -85.2% | 102,874 | -85.1% | 0.08% | -85.4% |
| DIS | Sell | WALT DISNEY COMPANY | $5,112,000 | -6.0% | 55,055 | -1.0% | 0.08% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $4,637,000 | +13.8% | 80,496 | +1.1% | 0.07% | +12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,476,000 | +22.7% | 54,816 | +7.2% | 0.07% | +20.7% |
| ARMK | Sell | ARAMARK | $4,469,000 | -90.4% | 117,500 | -91.6% | 0.07% | -90.7% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $4,146,000 | +138100.0% | 207,215 | +209208.1% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN | $4,127,000 | +11.8% | 42,520 | -2.0% | 0.06% | +10.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,031,000 | +5.2% | 45,035 | +4.0% | 0.06% | +5.0% |
| MCK | Buy | MCKESSON HBOC INC | $3,985,000 | +221.1% | 23,896 | +259.3% | 0.06% | +210.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,936,000 | -21.9% | 49,172 | -16.3% | 0.06% | -23.8% |
| GPS | Buy | GAP INC/THE | $3,801,000 | +4.9% | 170,920 | +0.1% | 0.06% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,728,000 | -5.5% | 17,424 | -1.9% | 0.06% | -6.5% |
| LOW | Sell | LOWES COS | $3,281,000 | -27.6% | 45,431 | -20.7% | 0.05% | -29.2% |
| PCLN | Buy | PRICELINE.COM INC | $3,212,000 | +30.3% | 2,183 | +10.5% | 0.05% | +28.2% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $3,042,000 | +14.0% | 238,599 | +5.5% | 0.05% | +11.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,872,000 | -0.2% | 102,655 | -5.5% | 0.04% | 0.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $2,882,000 | +39.2% | 25,635 | +39.4% | 0.04% | +36.4% |
| INTC | Sell | INTEL | $2,903,000 | +12.2% | 76,910 | -2.5% | 0.04% | +9.8% |
| CPA | Sell | COPA HOLDINGS SA | $2,799,000 | -91.0% | 31,830 | -94.6% | 0.04% | -91.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $2,808,000 | -24.0% | 33,295 | -23.3% | 0.04% | -24.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $2,757,000 | -1.3% | 18,289 | -3.9% | 0.04% | -2.3% |
| SLB | SCHLUMBERGER LTD | $2,490,000 | -0.6% | 31,665 | 0.0% | 0.04% | -2.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,536,000 | +3.3% | 15,965 | -1.3% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $2,172,000 | +14.0% | 39,966 | -3.3% | 0.03% | +13.3% |
| EOG | Sell | EOG RESOURCES INC | $2,201,000 | +0.3% | 22,764 | -13.4% | 0.03% | -2.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL Acl a | $2,162,000 | +99.3% | 10 | +100.0% | 0.03% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $2,151,000 | -30.4% | 31,393 | -52.3% | 0.03% | -32.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $2,098,000 | -8.7% | 39,709 | -3.2% | 0.03% | -8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,100,000 | -2.0% | 29,778 | +5.4% | 0.03% | -2.9% |
| EQIX | Sell | EQUINIX INC | $2,059,000 | -14.0% | 5,715 | -7.4% | 0.03% | -15.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $1,991,000 | +59.4% | 19,004 | +48.0% | 0.03% | +55.0% |
| FMX | FOMENTO ECONOMICO MEX-SP ADRadr | $1,841,000 | -0.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $1,821,000 | -31.4% | 88,000 | -35.8% | 0.03% | -33.3% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $1,708,000 | +12.6% | 21,635 | +17.7% | 0.03% | +12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,729,000 | -16.8% | 23,708 | -13.8% | 0.03% | -18.2% |
| UN | Sell | UNILEVER NV | $1,725,000 | -14.5% | 37,429 | -12.9% | 0.03% | -15.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $1,768,000 | -24.0% | 335,500 | -31.2% | 0.03% | -27.0% |
| T | Sell | AT&T INC | $1,650,000 | -11.1% | 40,625 | -5.4% | 0.03% | -10.3% |
| KMI | Buy | KINDER MORGAN INC | $1,682,000 | +27.1% | 72,703 | +2.8% | 0.03% | +23.8% |
| SO | Sell | SOUTHERN COMPANY | $1,700,000 | -12.0% | 33,146 | -8.0% | 0.03% | -16.1% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $1,648,000 | -90.5% | 58,559 | -93.6% | 0.03% | -90.5% |
| COT | Buy | COTT CORPORATION | $1,670,000 | +14.1% | 117,200 | +11.7% | 0.03% | +13.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $1,617,000 | +10.7% | 27,352 | +4.5% | 0.02% | +8.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,616,000 | +9.2% | 22,496 | -3.4% | 0.02% | +8.7% |
| FB | Buy | FACEBOOK INC | $1,545,000 | +316.4% | 12,044 | +271.3% | 0.02% | +300.0% |
| HD | Buy | HOME DEPOT | $1,491,000 | +17.3% | 11,588 | +16.4% | 0.02% | +15.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,419,000 | -4.4% | 32,057 | +2.3% | 0.02% | -4.3% |
| GLW | Sell | CORNING INC. | $1,402,000 | +5.9% | 59,268 | -8.3% | 0.02% | +4.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,411,000 | +54.4% | 14,472 | +38.2% | 0.02% | +57.1% |
| PEP | Sell | PEPSICO INC | $1,376,000 | +0.7% | 12,653 | -1.9% | 0.02% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,382,000 | +6.4% | 30,412 | +0.3% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,373,000 | -9.7% | 15,429 | -2.8% | 0.02% | -12.5% |
| MMM | Sell | 3M CO | $1,288,000 | -0.6% | 7,308 | -1.3% | 0.02% | 0.0% |
| JD | New | JD COM INC | $1,304,000 | – | 50,000 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $1,273,000 | +39.0% | 18,800 | +12.6% | 0.02% | +42.9% |
| BIDU | New | BAIDU.COM - ADRadr | $1,274,000 | – | 7,000 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $1,319,000 | +155.1% | 20,865 | +178.3% | 0.02% | +150.0% |
| BLL | Sell | BALL CORP | $1,253,000 | -92.7% | 15,284 | -93.5% | 0.02% | -93.0% |
| USB | Buy | US BANCORP | $1,206,000 | +11.8% | 28,127 | +5.2% | 0.02% | +11.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,234,000 | +7.3% | 10,929 | 0.0% | 0.02% | +5.6% | |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,148,000 | +8.8% | 10,493 | +7.2% | 0.02% | +5.9% |
| ETN | Buy | EATON CORP PLC | $1,186,000 | +36.2% | 18,045 | +23.8% | 0.02% | +28.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,132,000 | -14.0% | 24,006 | -1.6% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC. | $1,135,000 | +3.8% | 25,548 | -6.9% | 0.02% | +5.9% |
| F | Sell | FORD MOTOR COMPANY | $1,094,000 | -11.0% | 90,600 | -7.4% | 0.02% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,075,000 | +41.3% | 13,333 | +30.4% | 0.02% | +41.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,077,000 | +4.1% | 16,000 | +10.1% | 0.02% | +6.2% |
| CDK | Sell | CDK GLOBAL INC | $1,086,000 | -5.1% | 18,941 | -8.1% | 0.02% | -5.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,103,000 | +13.7% | 11,051 | +2.3% | 0.02% | +13.3% |
| MON | Sell | MONSANTO CO | $1,052,000 | -6.2% | 10,294 | -5.1% | 0.02% | -11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,048,000 | -11.1% | 37,512 | -6.7% | 0.02% | -15.8% |
| V | Sell | VISA INC - CLASS A SHARES | $1,012,000 | -24.5% | 12,238 | -32.3% | 0.02% | -23.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,009,000 | +29.7% | 6,225 | +33.3% | 0.02% | +33.3% |
| WOOF | Sell | VCA ANTECH INC | $1,036,000 | -8.2% | 14,800 | -11.4% | 0.02% | -11.1% |
| TTE | TOTAL SA - ADRsponsored adr | $975,000 | -0.9% | 20,447 | 0.0% | 0.02% | -6.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $960,000 | +47900.0% | 34,950 | +36306.2% | 0.02% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $994,000 | -96.7% | 39,750 | -97.5% | 0.02% | -96.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $870,000 | -27.2% | 16,136 | -0.7% | 0.01% | -26.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $869,000 | +499.3% | 18,110 | +431.1% | 0.01% | +600.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $841,000 | +13.5% | 5,880 | 0.0% | 0.01% | +8.3% | |
| SAVE | Buy | SPIRIT AIRLS INC | $829,000 | +36.3% | 19,500 | +43.9% | 0.01% | +30.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDG | $847,000 | +9.1% | 25,150 | +29.0% | 0.01% | +8.3% |
| TLN | Sell | TALEN ENERGY CORP | $824,000 | -17.4% | 59,494 | -19.1% | 0.01% | -18.8% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $848,000 | +50.9% | 35,174 | +28.7% | 0.01% | +44.4% |
| ZTS | Sell | ZOETIS INC | $822,000 | -4.5% | 15,800 | -12.9% | 0.01% | -7.1% |
| MNR | Sell | MONMOUTH REIT-CLASS A | $867,000 | +2.6% | 60,750 | -4.7% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO. | $788,000 | +1.3% | 5,789 | +1.2% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $753,000 | -13.5% | 33,850 | -16.7% | 0.01% | -14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $796,000 | -10.8% | 55,925 | -6.0% | 0.01% | -14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $769,000 | -94.5% | 74,650 | -94.6% | 0.01% | -94.5% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $767,000 | +23.5% | 139,234 | -14.8% | 0.01% | +20.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $712,000 | +10.7% | 13,150 | +16.9% | 0.01% | +10.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $702,000 | -10.8% | 14,000 | -17.6% | 0.01% | -8.3% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $694,000 | +43.4% | 51,000 | +32.5% | 0.01% | +37.5% |
| RGCO | RGC RES INC | $714,000 | -2.1% | 30,018 | 0.0% | 0.01% | -8.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL I | $707,000 | -18.3% | 10,564 | -19.0% | 0.01% | -21.4% |
| BA | Buy | BOEING COMPANY | $727,000 | +2.7% | 5,516 | +1.2% | 0.01% | 0.0% |
| PX | PRAXAIR INC. | $612,000 | +7.6% | 5,061 | 0.0% | 0.01% | +11.1% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $656,000 | +4.6% | 19,960 | -4.0% | 0.01% | 0.0% |
| WIX | New | WIX.COM LTD | $638,000 | – | 14,700 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK | $609,000 | -14.7% | 4,825 | -7.1% | 0.01% | -18.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $611,000 | +12.9% | 14,400 | +7.5% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $559,000 | +3.5% | 3,208 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $601,000 | +202.0% | 13,695 | +214.0% | 0.01% | +200.0% |
| UDR | UDR INC | $588,000 | -2.6% | 16,349 | 0.0% | 0.01% | -10.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $590,000 | +3.5% | 4,800 | -6.3% | 0.01% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $607,000 | -12.8% | 33,000 | -14.6% | 0.01% | -18.2% |
| CAT | Sell | CATERPILLAR INC. | $582,000 | +16.6% | 6,560 | -0.3% | 0.01% | +12.5% |
| DG | Buy | DOLLAR GENERAL CORP | $584,000 | +0.9% | 8,350 | +35.6% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $497,000 | -4.1% | 7,884 | -5.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $506,000 | -4.9% | 4,029 | -1.0% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $513,000 | +50.9% | 18,150 | +41.8% | 0.01% | +60.0% |
| AMGN | Sell | AMGEN INC. | $489,000 | +8.2% | 2,929 | -1.4% | 0.01% | +14.3% |
| DD | Buy | DUPONT (E.I.) DE NEMOURS & CO | $489,000 | +4.9% | 7,301 | +1.5% | 0.01% | +14.3% |
| INVN | Sell | INVENSENSE INC | $522,000 | -93.7% | 70,400 | -94.8% | 0.01% | -93.9% |
| PNRA | New | PANERA BREAD COMPANY-CL A | $511,000 | – | 2,625 | +100.0% | 0.01% | – |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $507,000 | +3.3% | 14,428 | +4.3% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $489,000 | +10.9% | 27,583 | -2.8% | 0.01% | +14.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $494,000 | +65.2% | 5,875 | +65.5% | 0.01% | +60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $500,000 | -9.1% | 6,205 | -6.0% | 0.01% | -11.1% |
| MMC | MARSH MCLENNAN | $542,000 | -1.8% | 8,064 | 0.0% | 0.01% | -11.1% | |
| ALJ | Buy | ALON USA ENERGY INC | $446,000 | +113.4% | 55,350 | +71.9% | 0.01% | +133.3% |
| MRLN | Sell | MARLIN BUSINESS SERVICES | $470,000 | -15.6% | 24,243 | -29.0% | 0.01% | -22.2% |
| VRNS | New | VARONIS SYSTEMS INC | $424,000 | – | 14,100 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP. OF VIRGINIA | $466,000 | +47.5% | 8,011 | +46.5% | 0.01% | +40.0% |
| FHB | New | FIRST HAWAIIAN INC | $419,000 | – | 15,600 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $444,000 | -10.1% | 3,175 | -9.3% | 0.01% | -12.5% |
| LHCG | Sell | LHC GROUP INC | $450,000 | -26.5% | 12,200 | -13.8% | 0.01% | -30.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $473,000 | +3.3% | 9,936 | -2.0% | 0.01% | 0.0% |
| DE | Sell | DEERE & COMPANY | $435,000 | +2.8% | 5,091 | -2.4% | 0.01% | 0.0% |
| KMX | CARMAX INC | $427,000 | +8.9% | 8,000 | 0.0% | 0.01% | +16.7% | |
| LC | New | LENDINGCLUB CORP | $449,000 | – | 72,600 | +100.0% | 0.01% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $441,000 | – | 16,900 | +100.0% | 0.01% | – |
| BBT | BB&T CORPORATION | $388,000 | +6.0% | 10,283 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $408,000 | -0.7% | 3,247 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $373,000 | -2.4% | 4,858 | -5.6% | 0.01% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC | $366,000 | +9.3% | 47,800 | +9.9% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $393,000 | +200.0% | 915 | +190.5% | 0.01% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $416,000 | +34.2% | 13,547 | -5.4% | 0.01% | +20.0% |
| MUR | MURPHY OIL CORP | $379,000 | -4.1% | 12,454 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $387,000 | +311.7% | 4,900 | +390.0% | 0.01% | +500.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $346,000 | -12.2% | 6,600 | -31.2% | 0.01% | -16.7% |
| GOOGL | Sell | ALPHABET INC | $349,000 | +12.9% | 434 | -1.1% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORP | $314,000 | +0.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDUSTRIES | $296,000 | +6.9% | 4,940 | 0.0% | 0.01% | +25.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $302,000 | – | 7,700 | +100.0% | 0.01% | – |
| TXT | TEXTRON | $340,000 | +8.6% | 8,556 | 0.0% | 0.01% | 0.0% | |
| ASCMA | Sell | ASCENT MEDIA CORP-A | $308,000 | -89.5% | 13,300 | -93.1% | 0.01% | -89.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $323,000 | +9.5% | 34,250 | +12.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $324,000 | -97.9% | 2,955 | -98.1% | 0.01% | -98.0% |
| LDR | Sell | LANDAUER INC | $336,000 | -58.5% | 7,550 | -61.6% | 0.01% | -61.5% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $325,000 | +11.7% | 8,150 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM! BRANDS INC | $322,000 | +3.2% | 3,541 | -5.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $299,000 | -6.3% | 3,393 | -2.4% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $304,000 | +7.0% | 2,375 | -5.9% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $259,000 | -2.3% | 2,235 | -2.0% | 0.00% | 0.0% |
| WRB | WR BERKLEY CORP | $235,000 | -3.7% | 4,065 | 0.0% | 0.00% | 0.0% | |
| NYF | Buy | ISHARES NEW YORK MUNI BD | $279,000 | +78.8% | 2,450 | +81.5% | 0.00% | +100.0% |
| FIG | Sell | FORTRESS INVESTMENT GRP-CL A | $287,000 | +8.7% | 58,050 | -2.8% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW | $226,000 | – | 5,600 | +100.0% | 0.00% | – |
| ALB | ALBERMARLE CORP. | $263,000 | +7.8% | 3,073 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $257,000 | -89.8% | 8,671 | -87.3% | 0.00% | -90.0% |
| LLY | Buy | ELI LILLY & CO. | $288,000 | +39.8% | 3,588 | +37.3% | 0.00% | +33.3% |
| BSX | BOSTON SCIENTIFIC CORP | $238,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYRT | New | NEW YORK REIT INC | $281,000 | – | 30,700 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC-CL Bcl b | $275,000 | -18.4% | 5,228 | -14.3% | 0.00% | -20.0% |
| NI | NISOURCE INC | $227,000 | -8.8% | 9,396 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $229,000 | -37.9% | 8,973 | -41.0% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $232,000 | +10.0% | 3,300 | -2.0% | 0.00% | +33.3% |
| AMZN | AMAZON COM INC | $258,000 | +17.3% | 308 | 0.0% | 0.00% | +33.3% | |
| AMT | Sell | AMERICAN TOWER REIT | $170,000 | -8.1% | 1,502 | -7.6% | 0.00% | 0.0% |
| XBKS | New | XENITH BANKSHARES INC NEW | $196,000 | – | 84,780 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $167,000 | -0.6% | 3,849 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $209,000 | +1.5% | 2,598 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $171,000 | -10.5% | 1,485 | -4.8% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $212,000 | -43.9% | 5,013 | -47.9% | 0.00% | -50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $198,000 | +141.5% | 4,630 | +105.8% | 0.00% | +200.0% |
| BAC | Sell | BANK OF AMERICA CORP | $161,000 | +11.8% | 10,276 | -5.3% | 0.00% | +50.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $183,000 | -9.4% | 3,661 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $202,000 | +5.8% | 5,405 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $166,000 | -73.4% | 10,850 | -69.7% | 0.00% | -70.0% |
| TOL | Sell | TOLL BROTHERS INC | $179,000 | -72.9% | 6,000 | -75.6% | 0.00% | -70.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $183,000 | -7.6% | 6,640 | -1.9% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORP | $202,000 | +9.8% | 1,937 | +4.0% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $198,000 | -43.1% | 1,187 | -43.5% | 0.00% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $181,000 | -12.1% | 2,557 | -5.6% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $214,000 | +25.1% | 4,407 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $194,000 | +8.4% | 1,250 | -2.6% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR INDS INC. | $140,000 | +241.5% | 7,551 | +196.0% | 0.00% | +100.0% |
| PNC | Sell | PNC FINANCIAL CORP | $136,000 | -0.7% | 1,513 | -9.9% | 0.00% | 0.0% |
| TRV | TRAVELERS COS INC/THE | $108,000 | -4.4% | 946 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $114,000 | +11.8% | 928 | +18.1% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC-ADRadr | $124,000 | -43.4% | 639 | -46.3% | 0.00% | -33.3% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $131,000 | -5.1% | 846 | -8.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $123,000 | -9.6% | 1,853 | -11.3% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $155,000 | +5.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $160,000 | +11.1% | 4,125 | -1.2% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $147,000 | -12.5% | 1,375 | -6.6% | 0.00% | -33.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $140,000 | -23.5% | 3,920 | +0.5% | 0.00% | -33.3% |
| FN | New | FABRINET | $155,000 | – | 3,480 | +100.0% | 0.00% | – |
| EMR | EMERSON ELECTRIC | $130,000 | +4.0% | 2,389 | 0.0% | 0.00% | 0.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $148,000 | – | 6,400 | +100.0% | 0.00% | – |
| EMGCQ | New | EMERGENT CAP INC | $130,000 | – | 44,400 | +100.0% | 0.00% | – |
| BIIB | BIOGEN IDEC INC | $124,000 | +29.2% | 396 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC-CLASS Acl a | $145,000 | +16.0% | 1,422 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $126,000 | +2.4% | 1,608 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $148,000 | -3.9% | 1,280 | +0.1% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $112,000 | -6.7% | 1,408 | -13.9% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $144,000 | +18.0% | 9,500 | +30.1% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $142,000 | -26.8% | 1,893 | -17.4% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $133,000 | -13.6% | 824 | -20.7% | 0.00% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $99,000 | -10.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $107,000 | +5.9% | 865 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $149,000 | +2.8% | 11,825 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $117,000 | -7.1% | 656 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $115,000 | -21.8% | 1,130 | -21.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $101,000 | – | 1,600 | +100.0% | 0.00% | – |
| TIP | ISHARES TRbarclys tips bd | $47,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $42,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFAN CORP. | $38,000 | -5.0% | 300 | -18.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $58,000 | -3.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $77,000 | +83.3% | 2,106 | +40.4% | 0.00% | 0.0% |
| DOC | PHYSICIANS REALTY TRUST | $39,000 | +2.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $54,000 | 0.0% | 892 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $51,000 | +21.4% | 277 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $43,000 | +7.5% | 60 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC. | $60,000 | +7.1% | 1,190 | -4.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $44,000 | -10.2% | 975 | -9.3% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $57,000 | -3.4% | 1,320 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $39,000 | +50.0% | 4,100 | 0.0% | 0.00% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $48,000 | -14.3% | 1,200 | -17.2% | 0.00% | 0.0% |
| CMA | COMERICA INC | $62,000 | +14.8% | 1,305 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPR. GROUP | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $34,000 | +30.8% | 734 | -2.7% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST INC | $37,000 | -2.6% | 1,086 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $44,000 | -17.0% | 2,298 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $62,000 | -3.1% | 449 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $39,000 | +2.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $36,000 | -10.0% | 510 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $52,000 | -8.8% | 695 | -10.8% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $54,000 | +14.9% | 450 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $45,000 | +21.6% | 399 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $65,000 | -3.0% | 972 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $34,000 | -5.6% | 504 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | BE AEROSPACE INC | $41,000 | -59.8% | 800 | -63.9% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRIS | $51,000 | +24.4% | 2,256 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $35,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $33,000 | +6.5% | 125 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC. | $39,000 | +5.4% | 1,521 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $42,000 | -2.3% | 360 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $56,000 | +7.7% | 462 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $45,000 | -99.8% | 3,715 | -99.8% | 0.00% | -99.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $92,000 | -36.1% | 2,225 | -26.4% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $79,000 | -20.2% | 2,250 | -24.5% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $49,000 | +6.5% | 375 | +7.1% | 0.00% | 0.0% |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $70,000 | – | 4,800 | +100.0% | 0.00% | – |
| AFL | AFLAC INC. | $76,000 | 0.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $47,000 | +11.9% | 286 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $70,000 | +1.4% | 578 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $43,000 | -8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $53,000 | -7.0% | 782 | -8.6% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $49,000 | -93.9% | 395 | -93.6% | 0.00% | -92.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $49,000 | +8.9% | 425 | +6.2% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INC. | $33,000 | +13.8% | 300 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $67,000 | -22.1% | 2,100 | -27.6% | 0.00% | 0.0% |
| WPC | W P CAREY INC | $65,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $38,000 | +5.6% | 311 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $94,000 | -11.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AMAT | APPLIED MATERIALS INC | $66,000 | +26.9% | 2,175 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $77,000 | -7.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $39,000 | +5.4% | 426 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| VV | VANGUARD LARGE CAP ETF | $73,000 | +2.8% | 740 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $36,000 | +16.1% | 900 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPORATION | $61,000 | +15.1% | 350 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $80,000 | -3.6% | 1,115 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $47,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $39,000 | +11.4% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QL | $41,000 | 0.0% | 2,875 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $91,000 | +18.2% | 2,971 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $94,000 | +394.7% | 948 | +444.8% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $91,000 | -7.1% | 250 | -12.6% | 0.00% | -50.0% |
| BOTJ | BANK OF THE JAMES FINANCIAL | $49,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $77,000 | – | 100 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORP | $84,000 | -2.3% | 550 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $55,000 | -14.1% | 3,680 | -10.2% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $49,000 | +2.1% | 288 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $33,000 | +26.9% | 800 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $45,000 | +4.7% | 401 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $63,000 | -25.9% | 930 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $55,000 | +12.2% | 2,274 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $39,000 | -2.5% | 600 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $67,000 | +8.1% | 420 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $96,000 | +5.5% | 1,548 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $39,000 | +34.5% | 4,900 | 0.0% | 0.00% | – | |
| IT | GARTNER INC-CL A | $79,000 | -9.2% | 897 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $83,000 | +9.2% | 2,225 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $75,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AXTI | AXT INC | $28,000 | +64.7% | 5,400 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $27,000 | -10.0% | 541 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $26,000 | +30.0% | 250 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,000 | -83.7% | 70 | -86.7% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $31,000 | -41.5% | 146 | -45.9% | 0.00% | -100.0% |
| AIMC | ALTRA HOLDINGS INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $6,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORP. | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $3,000 | – | 50 | +100.0% | 0.00% | – |
| APA | APACHE CORP. | $26,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $14,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO. | $28,000 | -22.2% | 157 | -26.6% | 0.00% | -100.0% |
| BIOS | BIOSCRIP INC | $5,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $9,000 | +28.6% | 1,800 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP LP/THE | $15,000 | -28.6% | 599 | -29.2% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,000 | 0.0% | 165 | -6.2% | 0.00% | – |
| CG | CARLYLE GROUP L P | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $28,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $19,000 | -40.6% | 44 | -44.3% | 0.00% | -100.0% |
| COKE | COCA-COLA BOTTLING CO CONSOL | $22,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $5,000 | -90.9% | 100 | -89.6% | 0.00% | -100.0% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC-SERIES A | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CHUBK | New | COMMEREHUB INC-SERIES C | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $11,000 | -8.3% | 960 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE RLTY CORP | $2,000 | -90.9% | 32 | -87.0% | 0.00% | – |
| CRDB | CRAWFORD & CO - CL Bcl b | $26,000 | +30.0% | 2,300 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL Acl a | $1,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $20,000 | -44.4% | 411 | -36.8% | 0.00% | -100.0% |
| DSPG | DSP GROUP INC | $27,000 | +12.5% | 2,275 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $29,000 | -21.6% | 369 | 0.0% | 0.00% | -100.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $18,000 | -5.3% | 295 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $3,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INC-CL Acl a | $23,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $20,000 | +5.3% | 1,300 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $10,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $20,000 | +5.3% | 2,494 | 0.0% | 0.00% | – | |
| EIV | New | EATON VANCE MUN BD FD II | $10,000 | – | 774 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | -86.6% | 73 | -89.2% | 0.00% | -100.0% |
| EMKR | EMCORE CORP | $27,000 | -6.9% | 4,800 | 0.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $12,000 | -14.3% | 463 | -21.3% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $9,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $24,000 | +14.3% | 3,100 | 0.0% | 0.00% | – | |
| EQY | New | EQUITY ONE INC | $9,000 | – | 303 | +100.0% | 0.00% | – |
| ERIC | ERICSSON (LM) TEL-SP ADRadr | $8,000 | -11.1% | 1,112 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $22,000 | +29.4% | 1,700 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $28,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,000 | -26.2% | 178 | -39.5% | 0.00% | -100.0% |
| FTV | Buy | FORTIVE CORP | $6,000 | – | 110 | +587.5% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC | $28,000 | -3.4% | 2,560 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $14,000 | +7.7% | 375 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $16,000 | -5.9% | 245 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $1,000 | -90.0% | 42 | -87.7% | 0.00% | – |
| GHM | GRAHAM CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,000 | -55.6% | 150 | -50.0% | 0.00% | – |
| HPQ | HP INC | $23,000 | +21.1% | 1,481 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | -33.3% | 127 | -26.2% | 0.00% | – |
| HWKN | HAWKINS INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $21,000 | -12.5% | 395 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP | $4,000 | – | 102 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON ROYALTY TRUST | $0 | – | 17 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $22,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $30,000 | +15.4% | 1,800 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $2,000 | -50.0% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $23,000 | +4.5% | 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 | $13,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IYH | ISHARES TR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| MUB | New | ISHARES TR | $25,000 | – | 225 | +100.0% | 0.00% | – |
| IXYS | IXYS CORPORATION | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | +16.7% | 2,700 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $11,000 | +10.0% | 1,300 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $10,000 | +42.9% | 900 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $24,000 | -55.6% | 100 | -53.9% | 0.00% | -100.0% |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $26,000 | -23.5% | 308 | -33.6% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,000 | -98.3% | 109 | -98.0% | 0.00% | -100.0% |
| MFC | MANULIFE FINANCIAL CORP | $32,000 | +3.2% | 2,300 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 129 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $31,000 | -27.9% | 492 | -41.8% | 0.00% | -100.0% |
| MHK | MOHAWK INDUSTRIES INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $26,000 | +4.0% | 400 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $24,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $26,000 | -7.1% | 16 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $26,000 | +13.0% | 800 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS. INC | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,000 | -20.0% | 105 | -22.2% | 0.00% | – |
| NEOG | NEOGEN CORP | $25,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $13,000 | – | 1,209 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC N | $7,000 | – | 25 | +100.0% | 0.00% | – |
| ASGN | ON ASSIGNMENT INC | $25,000 | -3.8% | 700 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| POT | POTASH CORP OF SASKATCHEWAN | $12,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $30,000 | -3.2% | 2,003 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $14,000 | -6.7% | 210 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $21,000 | +31.2% | 400 | 0.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES, INC. | $2,000 | +100.0% | 104 | +31.6% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $1,000 | -66.7% | 239 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $14,000 | +27.3% | 600 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $19,000 | +18.8% | 47 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $19,000 | -13.6% | 2,100 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC-ADRsponsored adr | $5,000 | – | 135 | +100.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $21,000 | +10.5% | 2,500 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $11,000 | -31.2% | 4,536 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $26,000 | +23.8% | 350 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DIA | SPDR DJIA TRUSTut ser 1 | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $27,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $20,000 | -20.0% | 3,400 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | +10.0% | 190 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT | $27,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP | $17,000 | – | 362 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR | $10,000 | – | 318 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INC -B | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN-WILLIAMS CO / THE | $14,000 | -75.9% | 50 | -74.9% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLINES CO | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTNERS L | $31,000 | -6.1% | 700 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STREET CORP | $17,000 | +30.8% | 250 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $26,000 | +23.8% | 1,400 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $17,000 | -5.6% | 150 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $7,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $7,000 | +16.7% | 133 | +16.7% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FUND | $8,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $32,000 | +10.3% | 1,100 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $20,000 | -16.7% | 3,400 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $28,000 | +3.7% | 450 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETCS & FRA | $25,000 | -13.8% | 104 | -13.3% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP I | $11,000 | -8.3% | 55 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC CLASS A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $26,000 | +4.0% | 900 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| URI | UNITED RENTAL INC | $17,000 | +13.3% | 220 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $26,000 | +13.0% | 730 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | -25.0% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $28,000 | +7.7% | 743 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $13,000 | +30.0% | 175 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $32,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $29,000 | -3.3% | 450 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $19,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMA | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $17,000 | +54.5% | 2,100 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $12,000 | +9.1% | 95 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTN | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $16,000 | +14.3% | 449 | +49.7% | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $27,000 | +17.4% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $26,000 | +13.0% | 800 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITED | $0 | – | 100 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH | $19,000 | -5.0% | 250 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $14,000 | +27.3% | 140 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $24,000 | -20.0% | 6,600 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -26 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -7 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -65 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -20 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -166 | -100.0% | 0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -284 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -58 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -300 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -138 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -11 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -36 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -27 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -127 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -203 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -450 | -100.0% | 0.00% | – |
| QQQ | Exit | PWERSHARES QQQunit ser 1 | $0 | – | -150 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -8,737 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -49 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -56 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | DEERE & COcall | $0 | – | -58 | -100.0% | 0.00% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -322 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INV | $0 | – | -773 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -23 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT IN | $0 | – | -58 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -51 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -183 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -150 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR | $0 | – | -50 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -175 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -43 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC3 | $0 | – | -72 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -53 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -168 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES | $0 | – | -20 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -43 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORAT5.5 08/15/2016 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -27 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -22 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -53 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -450 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -305 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREWERS ALLIANCE IN | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -132 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W.W., INC. | $0 | – | -70 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $0 | – | -425 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLC | $0 | – | -720 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -383 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -16,500 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP I | $0 | – | -9,196 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -46,512 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRgbl wtr port | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP - CLASS A | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -69,500 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -52,180 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,510,985 | -100.0% | -0.07% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -655,450 | -100.0% | -0.12% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -194,204 | -100.0% | -0.12% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -711,068 | -100.0% | -0.16% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HOLD | $0 | – | -791,885 | -100.0% | -0.18% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -598,544 | -100.0% | -0.18% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -249,775 | -100.0% | -0.20% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -347,944 | -100.0% | -0.24% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -643,074 | -100.0% | -0.36% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,772,350 | -100.0% | -0.43% | – |
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 2016-11-14
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.