$7.63 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1132 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $154,455,000 | +2.4% | 4,260,852 | +30.0% | 2.02% | -13.6% |
| FNF | Buy | FNF GROUP | $134,714,000 | +68.0% | 3,966,859 | +82.6% | 1.77% | +41.7% |
| PPL | Buy | PPL CORPORATION | $127,822,000 | +37.4% | 3,753,962 | +39.5% | 1.68% | +15.9% |
| AMCX | Buy | AMC NETWORKS INC | $127,413,000 | +36.1% | 2,434,335 | +34.8% | 1.67% | +14.8% |
| FE | Buy | FIRSTENERGY CORP | $119,240,000 | +202.7% | 3,850,178 | +223.3% | 1.56% | +155.6% |
| CIT | Buy | CIT GROUP INC | $115,984,000 | +19.5% | 2,717,536 | +1.7% | 1.52% | +0.9% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $109,856,000 | +23.6% | 3,571,382 | +13.9% | 1.44% | +4.3% |
| Y | Buy | ALLEGHANY CORP | $101,000,000 | +23.3% | 166,086 | +6.4% | 1.32% | +4.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $98,123,000 | +39.7% | 9,841,910 | +47.1% | 1.29% | +17.9% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS | $91,878,000 | +102.1% | 3,615,805 | +149.8% | 1.20% | +70.4% |
| NTAP | Buy | NETAPP INC | $91,851,000 | +16.5% | 2,604,222 | +18.3% | 1.20% | -1.7% |
| HRB | Buy | BLOCK H & R INC. | $89,731,000 | +21.0% | 3,903,070 | +21.9% | 1.18% | +2.2% |
| ARRS | Buy | ARRIS INTL PLC | $88,610,000 | +23.1% | 2,940,917 | +15.7% | 1.16% | +3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $88,217,000 | +246.7% | 1,128,241 | +258.2% | 1.16% | +192.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $87,859,000 | +34.8% | 512,264 | +33.1% | 1.15% | +13.7% |
| AVT | Buy | AVNET INC | $85,255,000 | +17.3% | 1,790,688 | +1.1% | 1.12% | -1.1% |
| PGR | Buy | PROGRESSIVE CORP | $84,893,000 | +43.7% | 2,391,350 | +27.5% | 1.11% | +21.2% |
| CAH | Buy | CARDINAL HEALTH INC | $83,447,000 | +58.5% | 1,159,469 | +71.2% | 1.09% | +33.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $80,011,000 | +129.3% | 1,455,536 | +99.4% | 1.05% | +93.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $79,302,000 | +22.9% | 648,526 | +33.5% | 1.04% | +3.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $76,992,000 | +28.4% | 6,718,344 | +56.6% | 1.01% | +8.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $76,793,000 | +16.1% | 598,165 | +24.3% | 1.01% | -2.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $76,687,000 | -1.7% | 2,023,944 | -0.6% | 1.01% | -17.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $75,298,000 | -6.6% | 5,239,965 | -11.5% | 0.99% | -21.2% |
| AR | Buy | ANTERO RES CORP | $74,973,000 | +229.6% | 3,170,136 | +275.6% | 0.98% | +178.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $73,961,000 | +17.2% | 515,662 | -3.5% | 0.97% | -1.1% |
| SCG | Buy | SCANA CORP | $72,159,000 | +20.6% | 984,706 | +19.1% | 0.95% | +1.7% |
| CASY | Buy | CASEYS GENERAL STORES INC | $72,074,000 | +46.3% | 606,276 | +47.8% | 0.94% | +23.4% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $70,666,000 | +30.1% | 2,083,289 | +28.2% | 0.93% | +9.8% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $70,136,000 | – | 1,767,996 | +100.0% | 0.92% | – |
| MD | Buy | MEDNAX INC | $68,379,000 | +73.8% | 1,025,806 | +72.7% | 0.90% | +46.6% |
| ALK | Buy | ALASKA AIR GROUP INC. | $68,338,000 | +45.5% | 770,182 | +8.0% | 0.90% | +22.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $68,187,000 | +95.5% | 1,586,485 | +112.9% | 0.89% | +64.9% |
| ALL | Sell | ALLSTATE CORP. | $65,749,000 | +1.7% | 887,061 | -5.0% | 0.86% | -14.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $64,478,000 | – | 2,875,923 | +100.0% | 0.84% | – |
| AES | Buy | AES CORPORATION | $62,945,000 | +376.1% | 5,416,985 | +426.5% | 0.82% | +302.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $62,451,000 | +55.7% | 1,081,775 | +60.3% | 0.82% | +31.5% |
| FSLR | Buy | FIRST SOLAR INC | $61,794,000 | +15.8% | 1,925,634 | +42.5% | 0.81% | -2.3% |
| XEL | Buy | XCEL ENERGY INC | $61,673,000 | +38.6% | 1,515,304 | +40.1% | 0.81% | +16.9% |
| K | Buy | KELLOGG CO | $60,087,000 | +64.7% | 815,180 | +73.1% | 0.79% | +39.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $59,407,000 | +10.4% | 2,218,372 | +8.5% | 0.78% | -6.8% |
| L | Sell | LOEWS CORP | $59,442,000 | -5.6% | 1,269,325 | -17.0% | 0.78% | -20.4% |
| CMS | Buy | CMS ENERGY CORP | $59,404,000 | +14.9% | 1,427,317 | +16.0% | 0.78% | -3.0% |
| SNPS | Buy | SYNOPSYS INC | $58,689,000 | +44.2% | 997,100 | +45.4% | 0.77% | +21.6% |
| RRC | Buy | RANGE RESOURCES INC | $58,225,000 | +87.8% | 1,694,557 | +111.8% | 0.76% | +58.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $54,423,000 | +84.7% | 1,777,346 | +101.8% | 0.71% | +55.9% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $54,027,000 | +15.5% | 648,898 | +4.1% | 0.71% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $53,343,000 | +185.7% | 614,759 | +210.2% | 0.70% | +141.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $53,220,000 | +15.0% | 1,035,622 | -1.9% | 0.70% | -2.9% |
| DOX | Buy | AMDOCS LTDord | $52,478,000 | +29.5% | 900,917 | +28.6% | 0.69% | +9.2% |
| FOSL | Buy | FOSSIL GROUP INC | $49,894,000 | +30.1% | 1,929,377 | +39.8% | 0.65% | +9.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $49,557,000 | +130.5% | 1,394,800 | +92.5% | 0.65% | +94.6% |
| MSGN | Sell | MSG NETWORK INC | $49,230,000 | -10.8% | 2,289,726 | -22.8% | 0.65% | -24.7% |
| TV | Buy | GRUPO TELEVISA SA | $48,367,000 | -15.4% | 2,315,337 | +4.0% | 0.63% | -28.7% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $48,241,000 | +6.6% | 1,533,402 | +2.9% | 0.63% | -10.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $46,776,000 | +18.4% | 1,150,978 | +25.5% | 0.61% | -0.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $46,457,000 | +35.1% | 683,693 | +16.3% | 0.61% | +14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $44,274,000 | +12.6% | 754,900 | +15.0% | 0.58% | -4.9% |
| SCS | Sell | STEELCASE INC CL A | $44,090,000 | +13.2% | 2,463,148 | -12.1% | 0.58% | -4.5% |
| RIG | Buy | TRANSOCEAN LTD | $42,288,000 | +102.7% | 2,868,936 | +46.6% | 0.56% | +71.3% |
| RDN | Sell | RADIAN GROUP INC | $41,977,000 | +6.6% | 2,334,634 | -19.7% | 0.55% | -10.1% |
| WU | Buy | WESTERN UNION CO | $41,721,000 | +19.9% | 1,920,835 | +14.9% | 0.55% | +1.1% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $41,617,000 | – | 1,128,746 | +100.0% | 0.55% | – |
| NWE | Sell | NORTHWESTERN CORP | $41,076,000 | -20.2% | 722,277 | -19.2% | 0.54% | -32.6% |
| MKL | Buy | MARKEL CORP | $40,901,000 | +64.4% | 45,219 | +68.8% | 0.54% | +38.5% |
| TIVO | Buy | TIVO CORP | $40,316,000 | +95.0% | 1,928,997 | +81.7% | 0.53% | +64.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $39,909,000 | +7.7% | 1,319,744 | +7.6% | 0.52% | -9.2% |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $38,464,000 | -13.6% | 211,015 | -22.4% | 0.50% | -27.2% |
| CVA | Sell | COVANTA HOLDING CORP | $37,643,000 | -18.1% | 2,413,058 | -19.2% | 0.49% | -30.8% |
| AGNC | New | AGNC INVT CORP | $37,160,000 | – | 2,049,631 | +100.0% | 0.49% | – |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $36,507,000 | -2.9% | 1,550,204 | -4.9% | 0.48% | -18.0% |
| VG | Sell | VONAGE HLDGS CORP | $36,476,000 | -10.6% | 5,324,929 | -13.7% | 0.48% | -24.6% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $36,143,000 | -13.8% | 1,909,315 | -38.6% | 0.47% | -27.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $35,687,000 | -6.1% | 455,482 | -11.6% | 0.47% | -20.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $34,539,000 | -12.1% | 3,528,024 | +3.7% | 0.45% | -25.7% |
| MFA | Sell | MFA FINANCIAL INC | $32,395,000 | -13.4% | 4,245,687 | -15.1% | 0.42% | -27.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $32,116,000 | +8.8% | 1,778,316 | -10.8% | 0.42% | -8.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $31,793,000 | +40.3% | 1,504,630 | +45.8% | 0.42% | +18.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $31,527,000 | -39.9% | 727,608 | -40.9% | 0.41% | -49.3% |
| GSM | Buy | FERROGLOBE REP TRUST | $30,650,000 | +18.8% | 5,495,590 | +92.3% | 0.40% | +0.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $29,431,000 | -31.5% | 2,712,504 | -15.4% | 0.39% | -42.2% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $29,223,000 | +52.0% | 371,405 | +34.6% | 0.38% | +28.1% |
| MPC | Sell | MARATHON PETE CORP | $28,574,000 | -31.4% | 567,494 | -44.7% | 0.38% | -42.1% |
| VLO | Buy | VALERO ENERGY CORP | $28,607,000 | +40.1% | 418,727 | +8.7% | 0.38% | +18.3% |
| LUK | New | LEUCADIA NATIONAL CORP | $28,527,000 | – | 1,226,975 | +100.0% | 0.37% | – |
| BKS | Sell | BARNES & NOBLE | $27,588,000 | -14.7% | 2,474,234 | -13.6% | 0.36% | -28.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $27,631,000 | -10.1% | 33,050 | -10.7% | 0.36% | -24.3% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $27,248,000 | -24.5% | 658,970 | -36.2% | 0.36% | -36.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $27,062,000 | +59.7% | 303,007 | +52.4% | 0.36% | +35.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,055,000 | +807.2% | 827,406 | +706.0% | 0.34% | +660.0% |
| CA | Buy | CA INC | $25,718,000 | +40.7% | 809,501 | +46.5% | 0.34% | +18.7% |
| EE | Buy | EL PASO ELECTRIC CO | $25,171,000 | +7.0% | 541,306 | +7.6% | 0.33% | -9.8% |
| DST | Buy | DST SYSTEMS INC | $24,971,000 | +49.2% | 233,047 | +64.2% | 0.33% | +25.8% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $24,695,000 | +28.8% | 733,867 | +19.0% | 0.32% | +8.7% |
| DGI | Sell | DIGITALGLOBE INC | $24,587,000 | -41.2% | 858,179 | -43.5% | 0.32% | -50.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $24,405,000 | -14.1% | 498,463 | -16.0% | 0.32% | -27.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $23,876,000 | +25.9% | 666,537 | -11.6% | 0.31% | +6.1% |
| STC | Sell | STEWART INFORMATION SERVICES | $23,834,000 | -17.4% | 517,236 | -20.3% | 0.31% | -30.1% |
| IRM | Buy | IRON MTN INC NEW | $23,677,000 | -8.2% | 728,957 | +6.1% | 0.31% | -22.7% |
| THS | Buy | TREEHOUSE FOODS INC | $23,311,000 | +18.5% | 322,918 | +43.1% | 0.31% | 0.0% |
| VWR | Buy | VWR CORP | $23,015,000 | +13.0% | 919,503 | +28.0% | 0.30% | -4.7% |
| GOOG | Buy | ALPHABET INC | $23,024,000 | +1.4% | 29,831 | +2.1% | 0.30% | -14.4% |
| FINL | Buy | FINISH LINE/THE - CLASS A | $23,025,000 | +33.1% | 1,224,112 | +63.3% | 0.30% | +12.3% |
| NWS | Sell | NEWS CORP NEW | $21,959,000 | -24.0% | 1,860,918 | -8.4% | 0.29% | -35.9% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $21,659,000 | +186.2% | 453,879 | +140.1% | 0.28% | +140.7% |
| VDSI | Buy | VASCO DATA SECURITY INTL | $21,569,000 | -4.8% | 1,580,173 | +22.8% | 0.28% | -19.6% |
| ANDE | Sell | ANDERSONS INC/THE | $21,473,000 | +14.9% | 480,394 | -7.0% | 0.28% | -2.8% |
| ITT | New | ITT INC | $21,163,000 | – | 548,699 | +100.0% | 0.28% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,751,000 | +13.6% | 264,683 | -20.4% | 0.27% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC. | $20,385,000 | +2.0% | 674,549 | +7.1% | 0.27% | -14.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $20,225,000 | +13.8% | 452,647 | -16.6% | 0.26% | -4.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $20,091,000 | +13.6% | 1,213,973 | -11.9% | 0.26% | -4.4% |
| DK | Sell | DELEK US HOLDINGS INC | $19,923,000 | -19.6% | 827,708 | -42.3% | 0.26% | -32.2% |
| LCI | Buy | LANNET INC | $19,883,000 | +13.9% | 901,729 | +37.3% | 0.26% | -3.7% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $19,882,000 | +6.4% | 1,139,365 | -22.6% | 0.26% | -10.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $19,542,000 | +6.9% | 1,225,194 | -13.4% | 0.26% | -9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $19,549,000 | +6.2% | 184,889 | -4.8% | 0.26% | -10.5% |
| PNM | Sell | PNM RESOURCES INC | $18,976,000 | -22.3% | 553,222 | -25.9% | 0.25% | -34.3% |
| DISH | New | DISH NETWORK CORP-A | $18,600,000 | – | 321,078 | +100.0% | 0.24% | – |
| COWN | New | COWEN GROUP INC NEW | $18,580,000 | – | 1,198,745 | +100.0% | 0.24% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,572,000 | +17.1% | 111,611 | -7.0% | 0.24% | -0.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $18,512,000 | +2.0% | 1,351,244 | -7.1% | 0.24% | -13.8% |
| MBI | New | MBIA INC | $18,408,000 | – | 1,720,366 | +100.0% | 0.24% | – |
| AAPL | Sell | APPLE COMPUTER INC | $18,389,000 | +1.9% | 158,774 | -0.5% | 0.24% | -13.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $17,635,000 | +24.8% | 458,638 | +3.4% | 0.23% | +5.0% |
| BRO | Sell | BROWN & BROWN INC | $17,444,000 | -50.1% | 388,850 | -58.1% | 0.23% | -57.8% |
| FOE | Sell | FERRO CORP | $16,918,000 | -2.6% | 1,180,592 | -6.1% | 0.22% | -17.8% |
| HMST | Buy | HOMESTREET INC | $16,847,000 | +148.2% | 533,142 | +96.9% | 0.22% | +110.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $16,838,000 | +9.2% | 439,648 | +17.4% | 0.22% | -7.9% |
| DBD | New | DIEBOLD NIXDORF INC | $16,645,000 | – | 661,832 | +100.0% | 0.22% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $16,515,000 | +5.1% | 495,934 | -7.5% | 0.22% | -11.1% |
| EGL | New | ENGILITY HOLDINGS INC | $16,294,000 | – | 483,521 | +100.0% | 0.21% | – |
| THRM | Buy | GENTHERM INC | $16,226,000 | +53.1% | 479,347 | +42.1% | 0.21% | +29.1% |
| RICE | New | RICE ENERGY INC | $16,059,000 | – | 752,178 | +100.0% | 0.21% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $16,114,000 | +4.5% | 706,753 | -6.4% | 0.21% | -12.1% |
| TILE | New | INTERFACE INC | $16,070,000 | – | 866,300 | +100.0% | 0.21% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $16,019,000 | -2.5% | 611,862 | -24.7% | 0.21% | -17.6% |
| REI | Buy | RING ENERGY INC | $15,992,000 | +91.5% | 1,231,119 | +61.5% | 0.21% | +61.5% |
| BOFI | Sell | BOFI HLDG INC | $15,886,000 | +15.9% | 556,448 | -9.0% | 0.21% | -2.3% |
| FCFS | Buy | FIRSTCASH INC | $15,451,000 | +31.2% | 328,759 | +31.4% | 0.20% | +10.9% |
| TPH | New | TRI POINTE GROUP INC | $15,271,000 | – | 1,330,176 | +100.0% | 0.20% | – |
| BUSE | Sell | FIRST BUSEY CORP | $15,202,000 | +25.9% | 493,921 | -7.6% | 0.20% | +5.9% |
| FCH | Sell | FELCOR LODGING TRUST INC | $14,904,000 | +14.7% | 1,860,696 | -7.9% | 0.20% | -3.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS I | $14,760,000 | – | 391,767 | +100.0% | 0.19% | – |
| SMTC | New | SEMTECH CORP | $14,733,000 | – | 466,967 | +100.0% | 0.19% | – |
| BEAT | Sell | BIOTELEMETRY INC | $14,738,000 | -7.7% | 659,420 | -23.3% | 0.19% | -22.2% |
| SSB | Sell | SOUTH ST CORP | $14,547,000 | -16.4% | 166,440 | -28.3% | 0.19% | -29.5% |
| SSP | Sell | EW SCRIPPS CO-CL A | $14,573,000 | +15.1% | 753,897 | -5.3% | 0.19% | -3.0% |
| SHOR | Sell | SHORETEL INC | $14,187,000 | -15.9% | 1,984,162 | -5.9% | 0.19% | -29.0% |
| QCOM | Sell | QUALCOMM INC | $14,169,000 | -25.8% | 217,308 | -22.1% | 0.19% | -37.4% |
| GE | Sell | GENERAL ELECTRIC CO | $14,143,000 | +4.8% | 447,568 | -1.8% | 0.18% | -11.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,019,000 | -2.9% | 777,561 | -7.2% | 0.18% | -17.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $13,776,000 | +2.7% | 397,587 | -13.7% | 0.18% | -13.0% |
| FCN | Sell | FTI CONSULTING INC | $13,520,000 | -11.4% | 299,916 | -12.4% | 0.18% | -25.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $13,224,000 | -12.7% | 612,242 | -9.5% | 0.17% | -26.4% |
| BPOP | Sell | POPULAR INC | $13,112,000 | +7.7% | 299,220 | -6.1% | 0.17% | -9.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $13,033,000 | +4.0% | 816,645 | -6.5% | 0.17% | -12.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,860,000 | -12.9% | 237,020 | -6.4% | 0.17% | -26.2% |
| KBR | New | KBR INC | $12,926,000 | – | 774,491 | +100.0% | 0.17% | – |
| NNI | Sell | NELNET INC-C A | $12,787,000 | -32.2% | 251,970 | -46.0% | 0.17% | -42.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,714,000 | +0.7% | 238,186 | -1.9% | 0.17% | -14.8% |
| CYNO | Sell | CYNOSURE INC-CLASS Acl a | $12,521,000 | -19.8% | 274,571 | -10.4% | 0.16% | -32.5% |
| PFE | Sell | PFIZER INC | $12,384,000 | -8.7% | 381,271 | -4.8% | 0.16% | -23.2% |
| IMOS | New | CHIPMOS TECHNOLOGIES ADR | $12,354,000 | – | 875,514 | +100.0% | 0.16% | – |
| AXP | Sell | AMERICAN EXPRESS | $12,309,000 | -35.9% | 166,156 | -44.6% | 0.16% | -46.2% |
| TPC | Sell | TUTOR PERINI CORP | $12,264,000 | +1.1% | 438,006 | -22.5% | 0.16% | -14.8% |
| EVTC | Buy | EVERTEC INC | $12,291,000 | +23.7% | 692,478 | +17.0% | 0.16% | +4.5% |
| RCII | Sell | RENT-A-CENTER INC. | $12,205,000 | -33.2% | 1,084,862 | -25.0% | 0.16% | -43.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $12,216,000 | -13.8% | 453,812 | -7.9% | 0.16% | -27.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $12,201,000 | -17.6% | 828,279 | -17.7% | 0.16% | -30.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,207,000 | -72.7% | 323,188 | -80.0% | 0.16% | -77.0% |
| HF | Sell | HFF INC | $12,233,000 | +2.1% | 404,396 | -6.5% | 0.16% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $12,001,000 | +35.8% | 73,633 | +20.4% | 0.16% | +14.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,860,000 | -30.4% | 141,055 | -25.7% | 0.16% | -41.1% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $11,798,000 | -3.7% | 631,251 | -3.7% | 0.16% | -18.4% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $11,752,000 | +7.5% | 52,578 | +4.1% | 0.15% | -9.4% |
| ORCL | Sell | ORACLE SYSTEMS | $11,704,000 | -15.4% | 304,384 | -13.5% | 0.15% | -28.8% |
| TBBK | Buy | BANCORP INC | $11,649,000 | +48.7% | 1,482,030 | +21.4% | 0.15% | +25.4% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $11,604,000 | -4.7% | 725,722 | -7.6% | 0.15% | -19.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $11,409,000 | +18.0% | 228,407 | -9.2% | 0.15% | 0.0% |
| WMT | Sell | WAL-MART | $11,417,000 | -10.7% | 165,172 | -6.8% | 0.15% | -24.6% |
| RPXC | Sell | RPX CORP | $11,342,000 | -2.1% | 1,050,158 | -3.1% | 0.15% | -17.2% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $11,145,000 | +18.9% | 541,298 | +0.4% | 0.15% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $11,109,000 | -24.4% | 1,094,496 | -25.5% | 0.15% | -36.0% |
| CI | Sell | CIGNA CORP | $11,066,000 | -4.0% | 82,960 | -6.2% | 0.14% | -19.0% |
| AIRM | Sell | AIR METHODS CORP | $10,689,000 | -7.7% | 335,618 | -8.7% | 0.14% | -22.2% |
| OCN | Sell | OCWEN FINANCIAL CORP | $10,570,000 | +13.7% | 1,961,118 | -22.6% | 0.14% | -4.1% |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $10,583,000 | -20.0% | 575,152 | -7.4% | 0.14% | -32.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $10,264,000 | +72.4% | 205,349 | +39.8% | 0.14% | +45.2% |
| YRCW | New | YRC WORLDWIDE INC | $10,120,000 | – | 762,072 | +100.0% | 0.13% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRI | $10,098,000 | -25.5% | 608,678 | -25.9% | 0.13% | -37.4% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $9,968,000 | -17.3% | 601,218 | -6.5% | 0.13% | -29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,963,000 | -33.3% | 139,122 | -26.3% | 0.13% | -43.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,596,000 | -8.2% | 83,292 | -5.9% | 0.13% | -22.7% |
| CAMP | New | CALAMP CORP | $9,555,000 | – | 658,941 | +100.0% | 0.12% | – |
| AGN | Sell | ALLERGAN PLC | $9,192,000 | -31.6% | 43,770 | -25.0% | 0.12% | -42.1% |
| CGIPQ | Sell | CELADON GROUP INC | $9,225,000 | -24.7% | 1,290,248 | -7.9% | 0.12% | -36.3% |
| NR | Sell | NEWPARK RESOURCES INC | $9,003,000 | -4.4% | 1,200,456 | -6.1% | 0.12% | -19.2% |
| ICLR | New | ICON PLC | $8,929,000 | – | 118,733 | +100.0% | 0.12% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $8,948,000 | -45.9% | 133,078 | -47.4% | 0.12% | -54.5% |
| MCK | Buy | MCKESSON HBOC INC | $8,819,000 | +121.3% | 62,794 | +162.8% | 0.12% | +87.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,883,000 | +29.5% | 102,939 | -0.0% | 0.12% | +8.4% |
| KO | Sell | COCA COLA CO | $8,552,000 | -13.0% | 206,277 | -11.2% | 0.11% | -26.8% |
| JMBA | Sell | JAMBA INC | $8,146,000 | -23.1% | 790,851 | -18.5% | 0.11% | -35.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $8,145,000 | -59.8% | 923,494 | -62.9% | 0.11% | -66.0% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $7,852,000 | +89.4% | 392,973 | +89.6% | 0.10% | +60.9% |
| EBAY | Buy | EBAY INC | $7,759,000 | +5.2% | 261,347 | +16.6% | 0.10% | -11.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,687,000 | -17.2% | 117,700 | -24.8% | 0.10% | -29.9% |
| TGT | Sell | TARGET CORP | $7,562,000 | +1.1% | 104,699 | -3.9% | 0.10% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $7,377,000 | +59.1% | 118,717 | +47.5% | 0.10% | +34.7% |
| VVI | New | VIAD CORP | $7,369,000 | – | 167,102 | +100.0% | 0.10% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,255,000 | +1845.0% | 90,202 | +1756.8% | 0.10% | +1483.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,006,000 | -21.0% | 120,114 | -3.7% | 0.09% | -33.3% |
| CVX | Sell | CHEVRON CORP | $6,812,000 | +6.0% | 57,874 | -7.3% | 0.09% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $6,643,000 | -27.1% | 93,260 | -11.6% | 0.09% | -38.7% |
| FBNC | New | FIRST BANCORP/NC | $6,372,000 | – | 234,769 | +100.0% | 0.08% | – |
| STI | Sell | SUNTRUST BANKS INC. | $6,409,000 | -24.2% | 116,837 | -39.5% | 0.08% | -35.9% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $6,197,000 | -56.1% | 70,507 | -58.7% | 0.08% | -63.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $5,835,000 | +0.6% | 76,188 | -2.5% | 0.08% | -14.4% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $5,770,000 | -50.2% | 308,569 | -60.0% | 0.08% | -57.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,780,000 | -16.1% | 175,902 | -24.1% | 0.08% | -29.0% |
| VOYA | New | VOYA FINL INC | $5,689,000 | – | 145,062 | +100.0% | 0.08% | – |
| M | Sell | MACYS | $5,596,000 | -11.9% | 156,265 | -8.9% | 0.07% | -26.3% |
| MRK | Sell | MERCK & CO INC. | $5,588,000 | -9.9% | 94,916 | -4.5% | 0.07% | -24.0% |
| C | Sell | CITIGROUP INC | $5,124,000 | -19.9% | 86,213 | -36.3% | 0.07% | -32.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,126,000 | -3.6% | 56,794 | -6.8% | 0.07% | -19.3% |
| DIS | Sell | WALT DISNEY COMPANY | $4,911,000 | -3.9% | 47,122 | -14.4% | 0.06% | -19.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $4,757,000 | +194.2% | 82,407 | +201.3% | 0.06% | +148.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $4,652,000 | – | 154,708 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,679,000 | +4.5% | 44,968 | -18.0% | 0.06% | -12.9% |
| INTC | Buy | INTEL | $4,553,000 | +56.8% | 125,526 | +63.2% | 0.06% | +33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,519,000 | -21.1% | 49,395 | -16.2% | 0.06% | -33.7% |
| NSC | Sell | NORFOLK SOUTHERN | $4,421,000 | +7.1% | 40,912 | -3.8% | 0.06% | -9.4% |
| CLDT | Sell | CHATHAM LODGING TRUST | $4,263,000 | -59.0% | 207,463 | -61.6% | 0.06% | -65.4% |
| KSS | Sell | KOHLS CORP | $4,187,000 | -22.9% | 84,788 | -31.7% | 0.06% | -34.5% |
| STWD | New | STARWOOD PPTY TR INC | $4,043,000 | – | 184,177 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $3,954,000 | +98.6% | 33,245 | +74.9% | 0.05% | +67.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,896,000 | +4.5% | 16,751 | -3.9% | 0.05% | -12.1% |
| ARMK | Sell | ARAMARK | $3,821,000 | -14.5% | 106,960 | -9.0% | 0.05% | -27.5% |
| COT | Buy | COTT CORPORATION | $3,786,000 | +126.7% | 334,200 | +185.2% | 0.05% | +92.3% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $3,828,000 | +25.8% | 341,799 | +43.3% | 0.05% | +6.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $3,843,000 | +14680.8% | 47,038 | +15172.1% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,760,000 | -6.7% | 43,058 | -4.4% | 0.05% | -22.2% |
| AGG | Buy | ISHARES TRcore totusbd etf | $3,354,000 | +16.4% | 31,040 | +21.1% | 0.04% | -2.2% |
| ABBV | Buy | ABBVIE INC | $3,292,000 | +562.4% | 52,577 | +566.9% | 0.04% | +437.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $3,202,000 | +197.9% | 37,333 | +180.0% | 0.04% | +147.1% |
| PCLN | Sell | PRICELINE.COM INC | $3,117,000 | -3.0% | 2,126 | -2.6% | 0.04% | -18.0% |
| GPS | Sell | GAP INC/THE | $2,990,000 | -21.3% | 133,225 | -22.1% | 0.04% | -33.9% |
| NVDA | Sell | NVIDIA CORP | $2,882,000 | +34.0% | 27,003 | -14.0% | 0.04% | +15.2% |
| LVS | New | LAS VEGAS SANDS INC | $2,885,000 | – | 54,020 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,759,000 | -91.6% | 125,883 | -93.2% | 0.04% | -93.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $2,721,000 | -3.1% | 29,330 | -11.9% | 0.04% | -18.2% |
| CVS | Buy | CVS HEALTH CORP | $2,749,000 | +100.2% | 34,839 | +125.8% | 0.04% | +71.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,637,000 | +5.9% | 31,407 | -0.8% | 0.04% | -10.3% |
| CPA | Sell | COPA HOLDINGS SA | $2,673,000 | -4.5% | 29,433 | -7.5% | 0.04% | -20.5% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $2,605,000 | -5.5% | 17,123 | -6.4% | 0.03% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,571,000 | +1.4% | 15,490 | -3.0% | 0.03% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,412,000 | -38.7% | 31,071 | -36.8% | 0.03% | -47.5% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,441,000 | +12.9% | 10 | 0.0% | 0.03% | -5.9% | |
| XLNX | Sell | XILINX INC | $2,277,000 | +4.8% | 37,717 | -5.6% | 0.03% | -11.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,185,000 | +4.0% | 31,757 | +6.6% | 0.03% | -12.1% |
| EOG | Sell | EOG RESOURCES INC | $2,202,000 | +0.0% | 21,783 | -4.3% | 0.03% | -14.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $2,162,000 | -93.4% | 23,460 | -94.5% | 0.03% | -94.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $2,108,000 | +0.5% | 36,359 | -8.4% | 0.03% | -15.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,098,000 | +21.3% | 29,448 | +24.2% | 0.03% | +3.7% |
| STOR | New | STORE CAP CORP | $2,029,000 | – | 82,108 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $1,948,000 | -5.4% | 5,449 | -4.7% | 0.03% | -18.8% |
| BSAC | Buy | BANCO SANTANDER CHILE ADR | $1,977,000 | +8.6% | 90,400 | +2.7% | 0.03% | -7.1% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $1,987,000 | -85.4% | 165,587 | -80.7% | 0.03% | -87.7% |
| BIDU | Buy | BAIDU.COM - ADRadr | $1,858,000 | +45.8% | 11,300 | +61.4% | 0.02% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $1,664,000 | +545.0% | 2,219 | +620.5% | 0.02% | +450.0% |
| V | Buy | VISA INC - CLASS A SHARES | $1,653,000 | +63.3% | 21,190 | +73.1% | 0.02% | +37.5% |
| HD | Buy | HOME DEPOT | $1,688,000 | +13.2% | 12,593 | +8.7% | 0.02% | -4.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $1,689,000 | +10456.2% | 50,449 | +11135.9% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,574,000 | +81.1% | 29,660 | +63.8% | 0.02% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS L | $1,636,000 | +5177.4% | 35,700 | +5000.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $1,489,000 | – | 20,110 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $1,529,000 | -13.5% | 283,100 | -15.6% | 0.02% | -25.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $1,553,000 | +2945.1% | 67,096 | +2874.1% | 0.02% | +1900.0% |
| RGC | New | REGAL ENTERTAINMENT GROUP-Acl a | $1,545,000 | – | 75,000 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER NV | $1,419,000 | -17.7% | 34,564 | -7.7% | 0.02% | -29.6% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,361,000 | +10.3% | 10,929 | 0.0% | 0.02% | -5.3% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $1,380,000 | – | 58,867 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $1,399,000 | -15.2% | 32,900 | -19.0% | 0.02% | -30.8% |
| LOW | Sell | LOWES COS | $1,338,000 | -59.2% | 18,816 | -58.6% | 0.02% | -64.7% |
| PEP | Buy | PEPSICO INC | $1,338,000 | -2.8% | 12,792 | +1.1% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $1,358,000 | -20.5% | 18,640 | -13.8% | 0.02% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $1,324,000 | -4.2% | 29,962 | -1.5% | 0.02% | -19.0% |
| PAYX | Buy | PAYCHEX INC | $1,279,000 | +2105.2% | 21,010 | +1980.2% | 0.02% | +1600.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,317,000 | +16.3% | 23,506 | -2.1% | 0.02% | -5.6% |
| GLW | Sell | CORNING INC. | $1,303,000 | -7.1% | 53,668 | -9.4% | 0.02% | -22.7% |
| JD | Buy | JD COM INC | $1,308,000 | +0.3% | 51,400 | +2.8% | 0.02% | -15.0% |
| MMM | 3M CO | $1,305,000 | +1.3% | 7,308 | 0.0% | 0.02% | -15.0% | |
| SCHP | New | SCHWAB US TIPS ETF | $1,249,000 | – | 22,775 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,210,000 | -14.2% | 11,672 | -19.3% | 0.02% | -27.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,126,000 | -20.6% | 20,432 | -36.3% | 0.02% | -31.8% |
| USB | Sell | US BANCORP | $1,116,000 | -7.5% | 21,727 | -22.8% | 0.02% | -21.1% |
| VTI | New | VANGUARD TOTAL STOCK ETF | $1,153,000 | – | 10,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $1,154,000 | – | 10,000 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $1,171,000 | +2.0% | 10,218 | -2.6% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,143,000 | -13.3% | 16,898 | -19.0% | 0.02% | -25.0% |
| F | Sell | FORD MOTOR COMPANY | $1,063,000 | -2.8% | 87,595 | -3.3% | 0.01% | -17.6% |
| MET | Sell | METLIFE INC. | $1,044,000 | -8.0% | 19,373 | -24.2% | 0.01% | -22.2% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $1,029,000 | +5.5% | 20,181 | -1.3% | 0.01% | -13.3% |
| DOW | New | DOW CHEMICAL CO | $1,021,000 | – | 17,840 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA ANTECH INC | $1,009,000 | -2.6% | 14,700 | -0.7% | 0.01% | -18.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDG | $878,000 | +3.7% | 23,300 | -7.4% | 0.01% | -7.7% |
| MNR | Sell | MONMOUTH REIT-CLASS A | $912,000 | +5.2% | 59,850 | -1.5% | 0.01% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $921,000 | +5.9% | 15,754 | -2.4% | 0.01% | -14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $886,000 | -15.5% | 34,912 | -6.9% | 0.01% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $942,000 | +143.4% | 12,200 | +149.0% | 0.01% | +100.0% |
| MON | Sell | MONSANTO CO | $905,000 | -14.0% | 8,600 | -16.5% | 0.01% | -25.0% |
| TCP | New | TC PIPELINES LP | $883,000 | – | 15,000 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $936,000 | -2.5% | 35,200 | +0.7% | 0.01% | -20.0% |
| IAU | New | ISHARES GOLD TRUST | $818,000 | – | 73,850 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $863,000 | +371.6% | 31,900 | +380.4% | 0.01% | +266.7% |
| BA | Buy | BOEING COMPANY | $859,000 | +18.2% | 5,518 | +0.0% | 0.01% | 0.0% |
| RTN | RAYTHEON CO. | $822,000 | +4.3% | 5,789 | 0.0% | 0.01% | -8.3% | |
| ZTS | Sell | ZOETIS INC | $802,000 | -2.4% | 14,975 | -5.2% | 0.01% | -15.4% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $873,000 | +2.9% | 30,797 | -12.4% | 0.01% | -15.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $813,000 | -24.5% | 10,650 | -33.4% | 0.01% | -35.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $832,000 | -24.6% | 7,501 | -32.1% | 0.01% | -35.3% |
| CDK | Sell | CDK GLOBAL INC | $793,000 | -27.0% | 13,291 | -29.8% | 0.01% | -41.2% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $777,000 | -57.8% | 10,200 | -49.0% | 0.01% | -65.5% |
| FL | Sell | FOOT LOCKER INC | $785,000 | -38.3% | 11,075 | -41.1% | 0.01% | -50.0% |
| RGCO | RGC RES INC | $750,000 | +5.0% | 30,018 | 0.0% | 0.01% | -9.1% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $732,000 | -4.8% | 67,750 | -9.2% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $755,000 | -8.9% | 13,050 | -33.1% | 0.01% | -23.1% |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $778,000 | +12.1% | 50,050 | -1.9% | 0.01% | -9.1% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $703,000 | -8.3% | 115,434 | -17.1% | 0.01% | -25.0% |
| EVA | New | ENVIVA PARTNERS LP | $651,000 | – | 24,300 | +100.0% | 0.01% | – |
| IFF | INTL FLAVORS & FRAGRANCES | $693,000 | -17.6% | 5,880 | 0.0% | 0.01% | -30.8% | |
| DG | Buy | DOLLAR GENERAL CORP | $663,000 | +13.5% | 8,950 | +7.2% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC. | $608,000 | +4.5% | 6,560 | 0.0% | 0.01% | -11.1% | |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $589,000 | -64.3% | 18,796 | -67.9% | 0.01% | -69.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $623,000 | -11.3% | 11,650 | -16.8% | 0.01% | -27.3% |
| UDR | Sell | UDR INC | $574,000 | -2.4% | 15,736 | -3.7% | 0.01% | -11.1% |
| PX | PRAXAIR INC. | $593,000 | -3.1% | 5,061 | 0.0% | 0.01% | -20.0% | |
| PNRA | Buy | PANERA BREAD COMPANY-CL A | $610,000 | +19.4% | 2,975 | +13.3% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $574,000 | +2.7% | 3,208 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $567,000 | -5.7% | 12,785 | -6.6% | 0.01% | -22.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $515,000 | -35.3% | 32,350 | -42.2% | 0.01% | -41.7% |
| DD | DUPONT (E.I.) DE NEMOURS & CO | $536,000 | +9.6% | 7,301 | 0.0% | 0.01% | -12.5% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $539,000 | -28.4% | 21,588 | -36.2% | 0.01% | -41.7% |
| DE | Sell | DEERE & COMPANY | $498,000 | +14.5% | 4,836 | -5.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $505,000 | +1.0% | 6,105 | -1.6% | 0.01% | -12.5% |
| MMC | MARSH MCLENNAN | $545,000 | +0.6% | 8,064 | 0.0% | 0.01% | -12.5% | |
| CAG | Sell | CONAGRA BRANDS INC. | $539,000 | -98.4% | 13,636 | -98.1% | 0.01% | -98.7% |
| WIX | Sell | WIX.COM LTD | $564,000 | -11.6% | 12,650 | -13.9% | 0.01% | -30.0% |
| LOCK | Sell | LIFELOCK INC | $559,000 | -96.7% | 23,373 | -97.6% | 0.01% | -97.3% |
| KMX | CARMAX INC | $515,000 | +20.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK | $551,000 | -9.5% | 4,825 | 0.0% | 0.01% | -22.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $520,000 | +17.1% | 3,251 | +2.4% | 0.01% | 0.0% |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $511,000 | +9.7% | 8,011 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $468,000 | -34.3% | 8,438 | -35.8% | 0.01% | -45.5% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $475,000 | -3.8% | 5,875 | 0.0% | 0.01% | -25.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $466,000 | -9.2% | 17,150 | -5.5% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $482,000 | -52.2% | 2,650 | -57.4% | 0.01% | -62.5% |
| CB | Sell | CHUBB LIMITED | $493,000 | -2.6% | 3,729 | -7.4% | 0.01% | -25.0% |
| SO | Sell | SOUTHERN COMPANY | $483,000 | -71.6% | 9,826 | -70.4% | 0.01% | -76.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $458,000 | – | 11,526 | +100.0% | 0.01% | – |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $464,000 | -8.5% | 12,415 | -14.0% | 0.01% | -25.0% |
| BBT | BB&T CORPORATION | $484,000 | +24.7% | 10,283 | 0.0% | 0.01% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $431,000 | – | 15,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $447,000 | -72.3% | 5,127 | -77.2% | 0.01% | -76.0% |
| LC | Buy | LENDINGCLUB CORP | $489,000 | +8.9% | 93,200 | +28.4% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC. | $425,000 | -13.1% | 2,904 | -0.9% | 0.01% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL I | $439,000 | -37.9% | 6,264 | -40.7% | 0.01% | -45.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $466,000 | +9.9% | 17,400 | +23.4% | 0.01% | -14.3% |
| WNEB | New | WESTERN NEW ENG BANCORP I | $452,000 | – | 48,300 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON | $412,000 | +21.2% | 8,481 | -0.9% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $361,000 | -23.7% | 8,131 | -18.2% | 0.01% | -28.6% |
| GOOGL | ALPHABET INC | $344,000 | -1.4% | 434 | 0.0% | 0.01% | 0.0% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $403,000 | -98.0% | 7,199 | -98.1% | 0.01% | -98.4% |
| NEU | NEWMARKET CORP | $388,000 | -1.3% | 915 | 0.0% | 0.01% | -16.7% | |
| MUR | MURPHY OIL CORP | $388,000 | +2.4% | 12,454 | 0.0% | 0.01% | -16.7% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $384,000 | – | 26,399 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $382,000 | +18.3% | 37,450 | +9.3% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $276,000 | -15.1% | 7,150 | -12.3% | 0.00% | -20.0% |
| WRB | WR BERKLEY CORP | $270,000 | +14.9% | 4,065 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC-CL Bcl b | $270,000 | -1.8% | 5,312 | +1.6% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $341,000 | +14.0% | 3,318 | -2.2% | 0.00% | -20.0% |
| NYRT | Sell | NEW YORK REIT INC | $297,000 | +5.7% | 29,300 | -4.6% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORP | $273,000 | -13.1% | 8,000 | 0.0% | 0.00% | -20.0% | |
| NYF | Buy | ISHARES NEW YORK MUNI BD | $299,000 | +7.2% | 2,750 | +12.2% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $333,000 | +12.5% | 4,940 | 0.0% | 0.00% | -20.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $339,000 | -48.3% | 12,410 | -37.8% | 0.00% | -60.0% |
| BSX | BOSTON SCIENTIFIC CORP | $216,000 | -9.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBERMARLE CORP. | $265,000 | +0.8% | 3,073 | 0.0% | 0.00% | -25.0% | |
| ALJ | Sell | ALON USA ENERGY INC | $224,000 | -49.8% | 19,700 | -64.4% | 0.00% | -57.1% |
| BAC | Sell | BANK OF AMERICA CORP | $218,000 | +35.4% | 9,851 | -4.1% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $238,000 | – | 21,700 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $224,000 | +10.9% | 1,937 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $193,000 | +15.6% | 3,849 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $258,000 | -15.1% | 1,885 | -20.6% | 0.00% | -40.0% |
| FB | Sell | FACEBOOK INC | $229,000 | -85.2% | 1,988 | -83.5% | 0.00% | -87.5% |
| GD | GENERAL DYNAMICS CORP | $216,000 | +11.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $240,000 | -7.3% | 2,075 | -7.2% | 0.00% | -25.0% |
| IJJ | New | ISHARES S&P MID CAP 400 | $198,000 | – | 1,564 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP | $237,000 | – | 4,765 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $243,000 | -85.6% | 11,750 | -83.8% | 0.00% | -88.5% |
| LLY | Sell | ELI LILLY & CO. | $233,000 | -19.1% | 3,163 | -11.8% | 0.00% | -25.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $193,000 | +6.6% | 2,557 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $193,000 | -15.0% | 8,714 | -7.3% | 0.00% | -25.0% |
| PSX | PHILLIPS 66 | $224,000 | +7.2% | 2,598 | 0.0% | 0.00% | 0.0% | |
| AOS | New | SMITH (A.O.) CORP. | $256,000 | – | 5,400 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $241,000 | -59.2% | 2,100 | -56.2% | 0.00% | -66.7% |
| SYY | Sell | SYSCO CORPORATION | $210,000 | -98.2% | 3,800 | -98.4% | 0.00% | -98.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $241,000 | +3.9% | 3,302 | +0.1% | 0.00% | -25.0% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $197,000 | -2.5% | 5,405 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $224,000 | +4.7% | 4,407 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $244,000 | -41.3% | 7,847 | -42.1% | 0.00% | -50.0% |
| XBKS | New | XENITH BANKSHARES INC | $239,000 | – | 8,478 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS INC | $224,000 | -30.4% | 3,541 | 0.0% | 0.00% | -40.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $153,000 | +2.7% | 11,825 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $121,000 | – | 2,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NE | $128,000 | – | 4,672 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $132,000 | -27.9% | 2,436 | -33.5% | 0.00% | -33.3% |
| TRV | TRAVELERS COS INC/THE | $116,000 | +7.4% | 946 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $135,000 | -4.9% | 1,872 | -1.1% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR INDS INC. | $145,000 | +3.6% | 6,051 | -19.9% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT | $152,000 | -10.6% | 1,442 | -4.0% | 0.00% | -33.3% |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $140,000 | +6.9% | 846 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $145,000 | -6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $127,000 | -50.6% | 3,690 | -57.4% | 0.00% | -50.0% |
| MA | MASTERCARD INC-CLASS Acl a | $147,000 | +1.4% | 1,422 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL CORP | $154,000 | +13.2% | 1,313 | -13.2% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $145,000 | +23.9% | 656 | 0.0% | 0.00% | 0.0% | |
| PBI | New | PITNEY BOWES | $185,000 | – | 12,200 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $137,000 | +22.3% | 1,415 | +0.5% | 0.00% | 0.0% |
| MCD | MCDONALDS CORP | $156,000 | +5.4% | 1,280 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $170,000 | -14.1% | 1,111 | -6.4% | 0.00% | -33.3% |
| UTX | UNITED TECHNOLOGIES CORP | $124,000 | +7.8% | 1,130 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $186,000 | +3.9% | 6,000 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELECTRIC | $133,000 | +2.3% | 2,389 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $135,000 | +9.8% | 1,948 | +5.1% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $138,000 | -6.1% | 1,375 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $165,000 | +3.1% | 4,125 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO -B | $161,000 | -50.3% | 1,655 | -44.0% | 0.00% | -60.0% |
| BIIB | Buy | BIOGEN IDEC INC | $116,000 | -6.5% | 408 | +3.0% | 0.00% | 0.0% |
| SUI | SUN COMMUNITIES INC | $123,000 | -2.4% | 1,608 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $177,000 | -16.5% | 4,613 | -8.0% | 0.00% | -33.3% |
| SE | Sell | SPECTRA ENERGY CORP | $141,000 | -28.8% | 3,420 | -26.1% | 0.00% | -33.3% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $119,000 | +11.2% | 865 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $172,000 | +0.6% | 1,385 | -6.7% | 0.00% | -33.3% |
| WPC | W P CAREY INC | $59,000 | -9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $41,000 | -8.9% | 401 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,000 | -49.6% | 279 | -66.1% | 0.00% | -50.0% |
| BHI | BAKER HUGHES INC. | $77,000 | +28.3% | 1,190 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $79,000 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $101,000 | +7.4% | 948 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST - UNSUP | $82,000 | -79.9% | 750 | -76.9% | 0.00% | -83.3% |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $58,000 | +5.5% | 3,680 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $78,000 | -6.0% | 2,225 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $47,000 | +20.5% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $40,000 | +5.3% | 311 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $40,000 | +2.6% | 426 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $50,000 | -2.0% | 277 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $59,000 | -11.9% | 420 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $63,000 | -6.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $68,000 | -70.3% | 2,700 | -69.9% | 0.00% | -75.0% |
| SLV | New | ISHARES SILVER TRUST | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $40,000 | +17.6% | 734 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $42,000 | +55.6% | 4,800 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $57,000 | +16.3% | 395 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP. | $107,000 | +17.6% | 2,971 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $70,000 | +55.6% | 4,270 | +14.9% | 0.00% | 0.0% |
| SCHM | SCHWAB US MID CAP ETF | $41,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $92,000 | – | 3,541 | +100.0% | 0.00% | – |
| TOWN | TOWNE BANK | $76,000 | +38.2% | 2,274 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $71,000 | +12.7% | 930 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $43,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $42,000 | -14.3% | 400 | -5.9% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $98,000 | +27.3% | 2,106 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $68,000 | -2.9% | 578 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $54,000 | -3.6% | 462 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $41,000 | +28.1% | 2,300 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $89,000 | +43.5% | 1,305 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $53,000 | +20.5% | 2,298 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INcl a | $112,000 | +13.1% | 4,000 | -2.4% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $111,000 | -2.6% | 928 | 0.0% | 0.00% | -50.0% | |
| ETN | Sell | EATON CORP PLC | $60,000 | -94.9% | 895 | -95.0% | 0.00% | -94.4% |
| TYL | TYLER TECHNOLOGIES INC | $41,000 | -16.3% | 288 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $65,000 | +6.6% | 350 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $52,000 | +44.4% | 900 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MIC | $39,000 | +30.0% | 1,800 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $39,000 | -25.0% | 589 | -15.3% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPR. GROUP | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $65,000 | +4.8% | 449 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $70,000 | +6.1% | 2,175 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $74,000 | -6.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $55,000 | +1.9% | 450 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $44,000 | -6.4% | 299 | +4.5% | 0.00% | 0.0% |
| HCP | New | HCP INC | $66,000 | – | 2,228 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $58,000 | +9.4% | 706 | -9.7% | 0.00% | 0.0% |
| AFL | AFLAC INC. | $74,000 | -2.6% | 1,060 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $69,000 | -13.8% | 1,115 | 0.0% | 0.00% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $101,000 | +9.8% | 2,304 | +3.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $51,000 | +8.5% | 2,133 | +6.6% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $63,000 | +10.5% | 1,320 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRbarclys tips bd | $45,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $76,000 | -16.5% | 200 | -20.0% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $56,000 | -13.8% | 972 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $53,000 | – | 1,412 | +100.0% | 0.00% | – |
| MTB | M & T BANK CORP | $56,000 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $39,000 | -49.4% | 600 | -50.0% | 0.00% | 0.0% |
| COST | COSTCO WHOLESALE CORP | $88,000 | +4.8% | 550 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $44,000 | +12.8% | 1,521 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $43,000 | +10.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $61,000 | +24.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $76,000 | +4.1% | 740 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $48,000 | +17.1% | 800 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $43,000 | -93.0% | 1,125 | -92.2% | 0.00% | -88.9% |
| IDXX | IDEXX LABORATORIES INC | $47,000 | +4.4% | 399 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $105,000 | +9.4% | 1,548 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $74,000 | -1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $53,000 | +20.5% | 975 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $91,000 | +15.2% | 897 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $42,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $114,000 | +21.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NJR | New | NEW JERSEY RESOURCES CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS | $12,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | -22.2% | 73 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD II | $10,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $4,000 | – | 99 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EVBS | EASTERN VA BANKSHARES INC | $26,000 | +30.0% | 2,494 | 0.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $22,000 | +120.0% | 1,300 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPORATION | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $0 | – | 31 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | -7.7% | 1,209 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $7,000 | – | 1,754 | +100.0% | 0.00% | – |
| ASGN | ON ASSIGNMENT INC | $31,000 | +24.0% | 700 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC. HOLDING CO. | $4,000 | – | 103 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $37,000 | +5.7% | 1,100 | 0.0% | 0.00% | -100.0% | |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INC-CL Acl a | $24,000 | +4.3% | 1,400 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $4,000 | +33.3% | 394 | 0.0% | 0.00% | – | |
| DCI | New | DONALDSON CO INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PMC | New | PHARMERICA CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $34,000 | -12.8% | 1,800 | 0.0% | 0.00% | -100.0% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,000 | – | 59 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $1,000 | – | 74 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POT | POTASH CORP OF SASKATCHEWAN | $14,000 | +16.7% | 765 | 0.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $16,000 | +14.3% | 210 | 0.0% | 0.00% | – | |
| DENN | New | DENNY'S CORPORATION | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DGAS | DELTA NATURAL GAS CO INC | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| DFODQ | New | DEAN FOODS CO NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEMICAL CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $3,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $26,000 | +52.9% | 1,500 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $21,000 | +16.7% | 295 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $29,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $30,000 | +11.1% | 2,275 | 0.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $2,000 | – | 246 | +100.0% | 0.00% | – |
| CONE | CYRUSONE INC | $18,000 | -10.0% | 411 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| CMLSQ | New | CUMULUS MEDIA INC | $1,000 | – | 562 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | -10.5% | 47 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $29,000 | +11.5% | 2,300 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,000 | -99.9% | 760 | -99.9% | 0.00% | -100.0% |
| CRVL | New | CORVEL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $6,000 | +200.0% | 78 | +143.8% | 0.00% | – |
| RELL | RICHARDSON ELEC LTD | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $17,000 | -10.5% | 2,100 | 0.0% | 0.00% | – | |
| CPS | New | COOPER-STANDARD HOLDING | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC-ADRsponsored adr | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $22,000 | +4.8% | 2,500 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP I | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP. | $18,000 | – | 307 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INC | $24,000 | -7.7% | 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 | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $30,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $21,000 | +5.0% | 3,400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $35,000 | -2.8% | 510 | 0.0% | 0.00% | -100.0% | |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,000 | -63.6% | 695 | -27.6% | 0.00% | – |
| CHUBK | Buy | COMMEREHUB INC-SERIES C | $1,000 | 0.0% | 96 | +7.9% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | +9.1% | 190 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $1,000 | 0.0% | 49 | -18.3% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $16,000 | -5.9% | 362 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $14,000 | +55.6% | 500 | 0.0% | 0.00% | – | |
| SJR | Buy | SHAW COMMUNICATIONS INC -B | $12,000 | +500.0% | 615 | +515.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO / THE | $13,000 | -7.1% | 50 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLC-ADRadr | $20,000 | -83.9% | 115 | -82.0% | 0.00% | -100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $0 | – | 19 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -300 | -100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $38,000 | -2.6% | 4,100 | 0.0% | 0.00% | -100.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $27,000 | +22.7% | 150 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $3,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| CLC | New | CLARCOR INC | $5,000 | – | 59 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $19,000 | +11.8% | 250 | 0.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $17,000 | -10.5% | 44 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $25,000 | -3.8% | 1,400 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $24,000 | +26.3% | 600 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SPRT | SUPPORT.COM INC | $7,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY (THE) | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP | $28,000 | -17.6% | 504 | 0.0% | 0.00% | -100.0% | |
| CATO | New | CATO CORP NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SERVICES INC | $34,000 | +21.4% | 1,200 | 0.0% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $6,000 | -14.3% | 152 | +14.3% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTER | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TECD | New | TECH DATA CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FUND | $8,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $3,000 | – | 102 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $36,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| TSRA | New | TESSERA HLDG CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,000 | +50.0% | 126 | -23.6% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $37,000 | -5.1% | 600 | 0.0% | 0.00% | -100.0% | |
| TMP | New | TOMPKINS FINANCIAL CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $22,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,000 | -100.0% | 205 | -100.0% | 0.00% | -100.0% |
| TRMK | New | TRUSTMARK CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $18,000 | -10.0% | 3,400 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $13,000 | +30.0% | 300 | 0.0% | 0.00% | – | |
| UMBF | New | UMB FINANCIAL CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $35,000 | +25.0% | 496 | +10.2% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRA | $27,000 | +8.0% | 104 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP I | $10,000 | -9.1% | 55 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $29,000 | +11.5% | 900 | 0.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP/MA | $6,000 | – | 42 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $11,000 | +37.5% | 312 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $23,000 | -8.0% | 1,542 | +2.8% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC-CL Acl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QL | $36,000 | -12.2% | 2,875 | 0.0% | 0.00% | -100.0% | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,000 | – | 34 | +100.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $32,000 | +23.1% | 730 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BX | BLACKSTONE GROUP LP/THE | $16,000 | +6.7% | 599 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $4,000 | +33.3% | 3,700 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $10,000 | +11.1% | 1,800 | 0.0% | 0.00% | – | |
| VMI | New | VALMONT INDUSTRIES | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $2,000 | -60.0% | 1,900 | 0.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $27,000 | -3.6% | 743 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS COMPANY | $17,000 | -99.7% | 357 | -99.7% | 0.00% | -100.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $7,000 | – | 56 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO. | $25,000 | -10.7% | 150 | -4.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $6,000 | +20.0% | 77 | +42.6% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $33,000 | -31.2% | 700 | -41.7% | 0.00% | -100.0% |
| VSI | New | VITAMIN SHOPPE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC-CLASS A | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $35,000 | +9.4% | 1,900 | 0.0% | 0.00% | – | |
| BOH | New | BANK OF HAWAII CORP | $6,000 | – | 67 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $16,000 | -98.7% | 215 | -98.6% | 0.00% | -100.0% |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $17,000 | +41.7% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $32,000 | +10.3% | 450 | 0.0% | 0.00% | – | |
| WEB | New | WEB.COM GROUP CIN | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $26,000 | +30.0% | 600 | 0.0% | 0.00% | – | |
| WR | New | WESTAR ENERGY INC. | $17,000 | – | 301 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORPORATION | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $1,000 | – | 103 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTAL INC | $0 | – | -220 | -100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $19,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| APA | APACHE CORP. | $25,000 | -3.8% | 400 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $37,000 | -24.5% | 350 | -6.7% | 0.00% | -100.0% |
| APC | Buy | ANADARKO PETE CORP. | $10,000 | +233.3% | 143 | +164.8% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| ZAGG | ZAGG INC | $15,000 | -11.8% | 2,100 | 0.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ZBH | ZIMMER HOLDINGS INC | $10,000 | -16.7% | 95 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTN | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $18,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| CATM | New | CARDTRONICS PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LTD | $4,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $33,000 | +6.5% | 146 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $22,000 | -15.4% | 250 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,000 | -33.3% | 487 | -2.6% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -83.3% | 57 | -77.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $24,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $20,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $13,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,003 | -100.0% | 0.00% | – |
| IYH | ISHARES TR | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK CORP/MA | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MUB | ISHARES TR | $24,000 | -4.0% | 225 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 70 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $13,000 | +8.3% | 166 | +10.7% | 0.00% | – |
| JTPY | JETPAY CORP | $6,000 | -14.3% | 2,700 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| ILG | New | ILG INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| IESC | IES HLDGS INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $18,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $15,000 | +36.4% | 1,300 | 0.0% | 0.00% | – | |
| ICUI | New | ICU MEDICAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC-CL A | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $25,000 | +19.0% | 395 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $33,000 | -10.8% | 1,086 | 0.0% | 0.00% | -100.0% | |
| HLS | New | HEALTHSOUTH CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $16,000 | +23.1% | 300 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYSTEM INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PROPERTIES | $3,000 | – | 97 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP-CL Acl a | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP/MASS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HCKT | New | THE HACKETT GROUP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP C | $0 | – | 5 | +100.0% | 0.00% | – |
| HPQ | HP INC | $22,000 | -4.3% | 1,481 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COMPANIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWA | $0 | – | 11 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP - BRAVES A | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $0 | – | 10 | 0.0% | 0.00% | – | |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -330 | -100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $25,000 | – | 375 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $9,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $25,000 | +4.2% | 100 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $37,000 | -11.9% | 963 | 0.0% | 0.00% | -100.0% | |
| GIMO | New | GIGAMON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $15,000 | -6.2% | 245 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENTS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $19,000 | -32.1% | 1,473 | -42.5% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 130 | +0.8% | 0.00% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $34,000 | +3.0% | 884 | +10.5% | 0.00% | -100.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES | $3,000 | – | 132 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $5,000 | – | 73 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $13,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHARES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $25,000 | -19.4% | 178 | 0.0% | 0.00% | – | |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32,000 | +3.2% | 492 | 0.0% | 0.00% | – | |
| MLHR | New | HERMAN MILLER INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDUSTRIES INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $29,000 | +3.6% | 800 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $10,000 | +233.3% | 225 | +125.0% | 0.00% | – |
| EXC | EXELON CORP | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LABL | MULTI-COLOR CORP | $31,000 | +19.2% | 400 | 0.0% | 0.00% | – | |
| EVR | New | EVERCORE PARTNERS INC CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NCIT | New | NCI INC-CLASS A | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| NVEC | NVE CORP | $29,000 | +20.8% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $27,000 | +3.8% | 16 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 714 | +100.0% | 0.00% | – |
| ESCA | ESCALADE INC | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EQY | Buy | EQUITY ONE INC | $9,000 | 0.0% | 305 | +0.7% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVESTORS. INC | $25,000 | +4.2% | 331 | +10.3% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,000 | 0.0% | 99 | -5.7% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATION | $22,000 | -8.3% | 3,100 | 0.0% | 0.00% | – | |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $18,000 | – | 1,090 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $8,000 | -11.1% | 236 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $30,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $7,000 | -99.9% | 252 | -99.9% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INC. | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY | $18,000 | -33.3% | 541 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $14,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $27,000 | +12.5% | 6,600 | 0.0% | 0.00% | – | |
| AVGO | Buy | BROADCOM LTD | $7,000 | +133.3% | 38 | +123.5% | 0.00% | – |
| AXTI | AXT INC | $26,000 | -7.1% | 5,400 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -99 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL Acl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC N | $0 | – | -25 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT | $0 | – | -430 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -99 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -50 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -17 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRadr | $0 | – | -1,112 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES, INC. | $0 | – | -104 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $38,000 | -11.6% | 60 | 0.0% | 0.00% | -100.0% | |
| XON | INTREXON CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INC | $1,000 | -99.8% | 50 | -99.9% | 0.00% | -100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $21,000 | -8.7% | 420 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $5,000 | 0.0% | 95 | +400.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 100 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS | $3,000 | -100.0% | 190 | -100.0% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INC. | $31,000 | -6.1% | 300 | 0.0% | 0.00% | -100.0% | |
| TSE | New | TRINSEO S A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $13,000 | -31.6% | 150 | -40.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $29,000 | -12.1% | 125 | 0.0% | 0.00% | -100.0% | |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -892 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,480 | -100.0% | -0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -3,920 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -84,780 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A | $0 | – | -58,050 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ASCMA | Exit | ASCENT MEDIA CORP-A | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -7,550 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC | $0 | – | -47,800 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES | $0 | – | -24,243 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -27,583 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -59,494 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -39,750 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -370,211 | -100.0% | -0.13% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -420,389 | -100.0% | -0.15% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -438,402 | -100.0% | -0.24% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -248,034 | -100.0% | -0.25% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -3,769,399 | -100.0% | -0.26% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -5,087,895 | -100.0% | -0.29% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -937,566 | -100.0% | -0.29% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,181,483 | -100.0% | -0.36% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -1,472,471 | -100.0% | -0.91% | – |
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 2017-02-13
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.