$8.51 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $156,639,000 | +31.4% | 4,922,680 | +27.9% | 1.84% | +17.7% |
| FNF | Sell | FNF GROUP | $141,084,000 | +4.7% | 3,623,106 | -8.7% | 1.66% | -6.1% |
| AMCX | Sell | AMC NETWORKS INC | $134,114,000 | +5.3% | 2,285,520 | -6.1% | 1.58% | -5.7% |
| WFM | Buy | WHOLE FOODS MARKET INC. | $130,158,000 | +18.5% | 4,379,492 | +22.6% | 1.53% | +6.2% |
| CIT | Buy | CIT GROUP INC | $129,711,000 | +11.8% | 3,021,457 | +11.2% | 1.52% | +0.3% |
| PPL | Sell | PPL CORPORATION | $129,168,000 | +1.1% | 3,454,601 | -8.0% | 1.52% | -9.4% |
| AR | Buy | ANTERO RES CORP | $127,174,000 | +69.6% | 5,575,379 | +75.9% | 1.50% | +52.1% |
| HRB | Buy | BLOCK H & R INC. | $125,821,000 | +40.2% | 5,411,675 | +38.7% | 1.48% | +25.7% |
| CASY | Buy | CASEYS GENERAL STORES INC | $122,868,000 | +70.5% | 1,094,590 | +80.5% | 1.44% | +52.8% |
| Y | Buy | ALLEGHANY CORP | $111,139,000 | +10.0% | 180,814 | +8.9% | 1.31% | -1.4% |
| AES | Buy | AES CORPORATION | $105,489,000 | +67.6% | 9,435,626 | +74.2% | 1.24% | +50.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $104,606,000 | +19.1% | 523,789 | +2.2% | 1.23% | +6.7% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $103,066,000 | +5.0% | 9,276,814 | -5.7% | 1.21% | -5.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $101,118,000 | +31.3% | 7,778,343 | +15.8% | 1.19% | +17.6% |
| RRC | Buy | RANGE RESOURCES INC | $100,640,000 | +72.8% | 3,458,383 | +104.1% | 1.18% | +55.0% |
| UNIT | New | UNITI GROUP INC | $99,339,000 | – | 3,842,902 | +100.0% | 1.17% | – |
| ARRS | Buy | ARRIS INTL PLC | $99,178,000 | +11.9% | 3,749,645 | +27.5% | 1.17% | +0.3% |
| NTAP | Sell | NETAPP INC | $98,624,000 | +7.4% | 2,356,611 | -9.5% | 1.16% | -3.7% |
| AVT | Buy | AVNET INC | $98,161,000 | +15.1% | 2,145,112 | +19.8% | 1.15% | +3.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $91,764,000 | +42.3% | 4,452,402 | +54.8% | 1.08% | +27.7% |
| PGR | Sell | PROGRESSIVE CORP | $90,747,000 | +6.9% | 2,316,157 | -3.1% | 1.07% | -4.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $90,116,000 | +12.6% | 1,406,308 | -3.4% | 1.06% | +1.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $89,136,000 | +27.1% | 1,959,886 | +10.9% | 1.05% | +13.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $88,512,000 | +11.6% | 676,229 | +4.3% | 1.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $88,459,000 | +6.0% | 1,084,726 | -6.4% | 1.04% | -4.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $87,186,000 | +13.5% | 607,697 | +1.6% | 1.02% | +1.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $78,755,000 | +15.5% | 2,066,532 | +30.3% | 0.93% | +3.6% |
| MD | Buy | MEDNAX INC | $76,883,000 | +12.4% | 1,108,157 | +8.0% | 0.90% | +0.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $76,136,000 | -50.7% | 2,372,597 | -44.3% | 0.90% | -55.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $74,796,000 | +5.8% | 1,928,712 | -7.4% | 0.88% | -5.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $74,738,000 | -0.7% | 4,448,665 | -15.1% | 0.88% | -11.0% |
| SCG | Buy | SCANA CORP | $74,471,000 | +3.2% | 1,139,578 | +15.7% | 0.88% | -7.5% |
| SNPS | Buy | SYNOPSYS INC | $73,835,000 | +25.8% | 1,023,637 | +2.7% | 0.87% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NE | $72,478,000 | +35.9% | 767,375 | +24.8% | 0.85% | +21.9% |
| XEL | Buy | XCEL ENERGY INC | $71,599,000 | +16.1% | 1,610,798 | +6.3% | 0.84% | +4.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $71,034,000 | -7.4% | 1,793,329 | -11.4% | 0.84% | -17.0% |
| L | Buy | LOEWS CORP | $70,241,000 | +18.2% | 1,501,843 | +18.3% | 0.83% | +6.0% |
| K | Buy | KELLOGG CO | $70,192,000 | +16.8% | 966,699 | +18.6% | 0.82% | +4.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $68,130,000 | +14.7% | 2,406,556 | +8.5% | 0.80% | +2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $67,874,000 | -23.1% | 766,926 | -32.0% | 0.80% | -31.0% |
| FSLR | Buy | FIRST SOLAR INC | $67,810,000 | +9.7% | 2,502,229 | +29.9% | 0.80% | -1.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $66,203,000 | -10.5% | 489,018 | -5.2% | 0.78% | -19.8% |
| ALK | Sell | ALASKA AIR GROUP INC. | $65,683,000 | -3.9% | 712,249 | -7.5% | 0.77% | -13.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $62,982,000 | +0.9% | 1,008,671 | -6.8% | 0.74% | -9.6% |
| FTI | New | TECHNIPFMC PLC | $62,156,000 | – | 1,912,500 | +100.0% | 0.73% | – |
| AER | New | AERCAP HOLDINGS NV | $60,482,000 | – | 1,315,670 | +100.0% | 0.71% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $59,610,000 | +28.3% | 722,286 | +5.6% | 0.70% | +15.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $59,516,000 | +9.4% | 1,780,826 | +0.2% | 0.70% | -2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,554,000 | +30.0% | 949,275 | +25.7% | 0.68% | +16.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $57,018,000 | +21.9% | 1,444,974 | +25.5% | 0.67% | +9.3% |
| RICE | Buy | RICE ENERGY INC | $56,160,000 | +249.7% | 2,369,636 | +215.0% | 0.66% | +212.8% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $55,198,000 | +2.2% | 665,198 | +2.5% | 0.65% | -8.3% |
| ALL | Sell | ALLSTATE CORP. | $51,093,000 | -22.3% | 626,988 | -29.3% | 0.60% | -30.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $49,684,000 | +39.2% | 732,254 | +60.8% | 0.58% | +24.8% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $49,373,000 | +2.3% | 1,585,002 | +3.4% | 0.58% | -8.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $49,109,000 | +88.5% | 1,411,597 | +70.6% | 0.58% | +68.7% |
| ALLY | New | ALLY FINL INC | $47,102,000 | – | 2,316,875 | +100.0% | 0.55% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $45,898,000 | +233.2% | 1,315,486 | +230.9% | 0.54% | +197.8% |
| FOSL | Buy | FOSSIL GROUP INC | $45,221,000 | -9.4% | 2,591,470 | +34.3% | 0.53% | -18.8% |
| TIVO | Buy | TIVO CORP | $44,955,000 | +11.5% | 2,397,606 | +24.3% | 0.53% | -0.2% |
| AAP | New | ADVANCE AUTO PARTS | $44,816,000 | – | 302,284 | +100.0% | 0.53% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS I | $43,475,000 | +194.5% | 1,070,814 | +173.3% | 0.51% | +163.4% |
| WU | Buy | WESTERN UNION CO | $42,100,000 | +0.9% | 2,068,785 | +7.7% | 0.50% | -9.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $42,115,000 | +5.5% | 1,348,979 | +2.2% | 0.50% | -5.4% |
| TV | Sell | GRUPO TELEVISA SA | $39,122,000 | -19.1% | 1,508,171 | -34.9% | 0.46% | -27.4% |
| UAL | New | UNITED CONTL HLDGS INC | $38,953,000 | – | 551,419 | +100.0% | 0.46% | – |
| AGNC | Sell | AGNC INVT CORP | $38,185,000 | +2.8% | 1,919,791 | -6.3% | 0.45% | -7.8% |
| RDN | Sell | RADIAN GROUP INC | $37,224,000 | -11.3% | 2,072,588 | -11.2% | 0.44% | -20.4% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $36,938,000 | +2.2% | 2,021,783 | +5.9% | 0.43% | -8.4% |
| MKL | Sell | MARKEL CORP | $36,284,000 | -11.3% | 37,181 | -17.8% | 0.43% | -20.5% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $35,887,000 | +22.8% | 377,486 | +1.6% | 0.42% | +10.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $35,868,000 | +3.8% | 3,516,473 | -0.3% | 0.42% | -6.8% |
| SCS | Sell | STEELCASE INC CL A | $35,923,000 | -18.5% | 2,144,614 | -12.9% | 0.42% | -27.0% |
| CVA | Sell | COVANTA HOLDING CORP | $35,226,000 | -6.4% | 2,243,682 | -7.0% | 0.41% | -16.2% |
| CA | Buy | CA INC | $34,249,000 | +33.2% | 1,079,722 | +33.4% | 0.40% | +19.6% |
| MFA | Sell | MFA FINANCIAL INC | $34,179,000 | +5.5% | 4,230,065 | -0.4% | 0.40% | -5.4% |
| RIG | Sell | TRANSOCEAN LTD | $34,152,000 | -19.2% | 2,743,180 | -4.4% | 0.40% | -27.7% |
| NWE | Sell | NORTHWESTERN CORP | $34,132,000 | -16.9% | 581,460 | -19.5% | 0.40% | -25.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $32,109,000 | +1.0% | 1,526,822 | +1.5% | 0.38% | -9.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $31,743,000 | +90.7% | 1,033,962 | +56.2% | 0.37% | +71.1% |
| CMS | Sell | CMS ENERGY CORP | $30,365,000 | -48.9% | 678,690 | -52.4% | 0.36% | -54.2% |
| VOYA | Buy | VOYA FINL INC | $30,041,000 | +428.1% | 791,400 | +445.6% | 0.35% | +370.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $29,380,000 | -19.5% | 880,701 | -43.2% | 0.34% | -28.0% |
| GSM | Sell | FERROGLOBE PLC | $28,827,000 | -5.9% | 2,790,551 | -49.2% | 0.34% | -15.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $28,405,000 | +2.8% | 32,283 | -2.3% | 0.33% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP | $28,105,000 | -1.8% | 423,955 | +1.2% | 0.33% | -12.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $28,102,000 | -12.5% | 1,783,134 | +0.3% | 0.33% | -21.6% |
| MPC | Sell | MARATHON PETE CORP | $27,949,000 | -2.2% | 553,011 | -2.6% | 0.33% | -12.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $27,821,000 | +2.8% | 333,631 | +10.1% | 0.33% | -7.9% |
| DOX | Sell | AMDOCS LTDord | $27,561,000 | -47.5% | 451,907 | -49.8% | 0.32% | -52.9% |
| VG | Sell | VONAGE HLDGS CORP | $27,440,000 | -24.8% | 4,341,854 | -18.5% | 0.32% | -32.4% |
| THS | Buy | TREEHOUSE FOODS INC | $27,431,000 | +17.7% | 324,016 | +0.3% | 0.32% | +5.2% |
| DST | Sell | DST SYSTEMS INC | $27,366,000 | +9.6% | 223,392 | -4.1% | 0.32% | -1.5% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $26,832,000 | -1.5% | 588,420 | -10.7% | 0.32% | -11.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $26,053,000 | -17.4% | 586,518 | -19.4% | 0.31% | -25.9% |
| BKS | Buy | BARNES & NOBLE | $25,829,000 | -6.4% | 2,792,257 | +12.9% | 0.30% | -16.0% |
| MBI | Buy | MBIA INC | $25,641,000 | +39.3% | 3,027,235 | +76.0% | 0.30% | +24.9% |
| DISH | Buy | DISH NETWORK CORP-A | $25,502,000 | +37.1% | 401,668 | +25.1% | 0.30% | +23.0% |
| FINL | Buy | FINISH LINE/THE - CLASS A | $25,206,000 | +9.5% | 1,771,329 | +44.7% | 0.30% | -2.0% |
| MSGN | Sell | MSG NETWORK INC | $24,977,000 | -49.3% | 1,069,668 | -53.3% | 0.29% | -54.5% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $24,939,000 | +15.1% | 576,886 | +27.1% | 0.29% | +3.2% |
| GOOG | Buy | ALPHABET INC | $24,819,000 | +7.8% | 29,919 | +0.3% | 0.29% | -3.3% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $24,691,000 | -0.0% | 785,093 | +7.0% | 0.29% | -10.5% |
| DGI | Sell | DIGITALGLOBE INC | $24,662,000 | +0.3% | 753,047 | -12.3% | 0.29% | -9.9% |
| VWR | Sell | VWR CORP | $24,030,000 | +4.4% | 852,128 | -7.3% | 0.28% | -6.6% |
| CSCO | Buy | CISCO SYSTEMS INC. | $23,355,000 | +14.6% | 690,967 | +2.4% | 0.27% | +2.6% |
| STC | Buy | STEWART INFORMATION SERVICES | $23,229,000 | -2.5% | 525,796 | +1.7% | 0.27% | -12.8% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $23,207,000 | – | 397,040 | +100.0% | 0.27% | – |
| MOS | New | MOSAIC CO NEW | $23,130,000 | – | 792,679 | +100.0% | 0.27% | – |
| LCI | Buy | LANNET INC | $22,771,000 | +14.5% | 1,018,843 | +13.0% | 0.27% | +2.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $22,384,000 | +7.9% | 268,232 | +1.3% | 0.26% | -3.3% |
| FOE | Buy | FERRO CORP | $22,042,000 | +30.3% | 1,451,089 | +22.9% | 0.26% | +16.7% |
| HMST | Buy | HOMESTREET INC | $21,673,000 | +28.6% | 775,435 | +45.4% | 0.26% | +15.4% |
| FCH | Buy | FELCOR LODGING TRUST INC | $21,624,000 | +45.1% | 2,879,330 | +54.7% | 0.25% | +30.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $21,518,000 | -9.9% | 682,449 | +2.4% | 0.25% | -19.2% |
| TVTY | New | TIVITY HEALTH INC | $21,514,000 | – | 739,311 | +100.0% | 0.25% | – |
| SATS | Sell | ECHOSTAR CORP-Acl a | $21,368,000 | -59.8% | 375,208 | -63.8% | 0.25% | -64.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $20,752,000 | -29.5% | 2,044,516 | -24.6% | 0.24% | -36.8% |
| AAPL | Sell | APPLE COMPUTER INC | $20,582,000 | +11.9% | 143,271 | -9.8% | 0.24% | +0.4% |
| IRM | Sell | IRON MTN INC NEW | $20,578,000 | -13.1% | 576,887 | -20.9% | 0.24% | -21.9% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $20,186,000 | +0.5% | 1,230,806 | +1.4% | 0.24% | -9.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $20,110,000 | +25.5% | 879,670 | +43.8% | 0.24% | +12.4% |
| BUSE | Buy | FIRST BUSEY CORP | $19,859,000 | +30.6% | 675,491 | +36.8% | 0.23% | +17.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $19,776,000 | +1.2% | 973,231 | -20.6% | 0.23% | -9.4% |
| THRM | Buy | GENTHERM INC | $19,386,000 | +19.5% | 493,916 | +3.0% | 0.23% | +7.0% |
| ANDE | Buy | ANDERSONS INC/THE | $18,880,000 | -12.1% | 498,139 | +3.7% | 0.22% | -21.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $18,912,000 | +14.5% | 516,034 | +4.1% | 0.22% | +2.3% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $18,565,000 | – | 336,628 | +100.0% | 0.22% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $18,505,000 | -0.4% | 115,474 | +3.5% | 0.22% | -11.1% |
| NWS | Sell | NEWS CORP NEW | $18,216,000 | -17.0% | 1,349,403 | -27.5% | 0.21% | -25.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $18,156,000 | -10.2% | 465,673 | +2.9% | 0.21% | -19.6% |
| FCFS | Buy | FIRSTCASH INC | $17,701,000 | +14.6% | 360,146 | +9.5% | 0.21% | +2.5% |
| TPH | Buy | TRI POINTE GROUP INC | $17,451,000 | +14.3% | 1,391,680 | +4.6% | 0.20% | +2.5% |
| TILE | Buy | INTERFACE INC | $17,265,000 | +7.4% | 906,274 | +4.6% | 0.20% | -3.8% |
| DK | Sell | DELEK US HOLDINGS INC | $17,267,000 | -13.3% | 711,456 | -14.0% | 0.20% | -22.2% |
| EE | Sell | EL PASO ELECTRIC CO | $17,221,000 | -31.6% | 341,007 | -37.0% | 0.20% | -38.8% |
| SSB | Buy | SOUTH ST CORP | $17,093,000 | +17.5% | 191,304 | +14.9% | 0.20% | +5.2% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $16,739,000 | -9.6% | 1,263,341 | -6.5% | 0.20% | -18.9% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $16,552,000 | +27.0% | 1,031,303 | +26.3% | 0.20% | +14.0% |
| ITT | Sell | ITT INC | $16,509,000 | -22.0% | 402,459 | -26.7% | 0.19% | -30.2% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $16,436,000 | -17.3% | 1,174,011 | +3.0% | 0.19% | -26.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $16,250,000 | +0.8% | 735,308 | +4.0% | 0.19% | -9.5% |
| CI | Buy | CIGNA CORP | $16,126,000 | +45.7% | 110,083 | +32.7% | 0.19% | +31.0% |
| COWN | Sell | COWEN GROUP INC NEW | $16,146,000 | -13.1% | 1,080,013 | -9.9% | 0.19% | -22.1% |
| BRO | Sell | BROWN & BROWN INC | $15,947,000 | -8.6% | 382,246 | -1.7% | 0.19% | -18.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,851,000 | +13.1% | 803,383 | +3.3% | 0.19% | +1.1% |
| SMTC | Sell | SEMTECH CORP | $15,727,000 | +6.7% | 465,285 | -0.4% | 0.18% | -4.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $15,456,000 | -12.4% | 380,680 | -17.0% | 0.18% | -21.2% |
| BOFI | Buy | BOFI HLDG INC | $15,364,000 | -3.3% | 587,984 | +5.7% | 0.18% | -13.0% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $15,377,000 | -28.7% | 1,139,059 | -27.9% | 0.18% | -36.0% |
| QCOM | Buy | QUALCOMM INC | $15,222,000 | +7.4% | 265,477 | +22.2% | 0.18% | -3.8% |
| MCK | Buy | MCKESSON HBOC INC | $15,039,000 | +70.5% | 101,434 | +61.5% | 0.18% | +52.6% |
| RPXC | Buy | RPX CORP | $14,885,000 | +31.2% | 1,240,394 | +18.1% | 0.18% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,450,000 | +13.7% | 296,409 | +24.4% | 0.17% | +1.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $14,397,000 | +17.9% | 468,480 | +3.2% | 0.17% | +5.6% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $14,322,000 | – | 429,330 | +100.0% | 0.17% | – |
| TPC | Buy | TUTOR PERINI CORP | $14,181,000 | +15.6% | 445,942 | +1.8% | 0.17% | +3.7% |
| EGL | Buy | ENGILITY HOLDINGS INC | $14,224,000 | -12.7% | 491,519 | +1.7% | 0.17% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $14,102,000 | +17.5% | 84,606 | +14.9% | 0.17% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $14,051,000 | +41.0% | 206,880 | +48.7% | 0.16% | +26.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $13,963,000 | +5.6% | 627,550 | +2.5% | 0.16% | -5.2% |
| ENS | New | ENERSYS | $13,677,000 | – | 173,253 | +100.0% | 0.16% | – |
| REI | Buy | RING ENERGY INC | $13,689,000 | -14.4% | 1,265,130 | +2.8% | 0.16% | -23.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $13,575,000 | +28.4% | 2,481,645 | +26.5% | 0.16% | +15.1% |
| PFE | Buy | PFIZER INC | $13,650,000 | +10.2% | 399,013 | +4.7% | 0.16% | -1.2% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWOR | $13,459,000 | +21.2% | 1,116,956 | +2.1% | 0.16% | +8.2% |
| SF | Buy | STIFEL FINANCIAL CORP | $13,400,000 | +17.5% | 266,983 | +16.9% | 0.16% | +4.7% |
| ORCL | Sell | ORACLE SYSTEMS | $13,253,000 | +13.2% | 297,099 | -2.4% | 0.16% | +2.0% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $13,178,000 | +12.1% | 55,902 | +6.3% | 0.16% | +0.6% |
| ICLR | Buy | ICON PLC | $13,094,000 | +46.6% | 164,248 | +38.3% | 0.15% | +31.6% |
| EVTC | Buy | EVERTEC INC | $12,937,000 | +5.3% | 813,634 | +17.5% | 0.15% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,755,000 | -9.8% | 428,022 | -4.4% | 0.15% | -18.9% |
| FCN | Buy | FTI CONSULTING INC | $12,560,000 | -7.1% | 305,085 | +1.7% | 0.15% | -16.4% |
| SHOR | Buy | SHORETEL INC | $12,408,000 | -12.5% | 2,017,706 | +1.7% | 0.15% | -21.5% |
| BPOP | Buy | POPULAR INC | $12,366,000 | -5.7% | 303,594 | +1.5% | 0.14% | -15.7% |
| BEAT | Sell | BIOTELEMETRY INC | $12,253,000 | -16.9% | 423,269 | -35.8% | 0.14% | -25.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $12,198,000 | -50.0% | 280,802 | -43.7% | 0.14% | -55.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $12,076,000 | +19.3% | 1,096,820 | +43.9% | 0.14% | +6.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,957,000 | -2.0% | 322,199 | -0.3% | 0.14% | -11.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $11,852,000 | -58.5% | 455,843 | -62.8% | 0.14% | -62.8% |
| HF | Buy | HFF INC | $11,691,000 | -4.4% | 422,507 | +4.5% | 0.14% | -14.4% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING C | $11,444,000 | -3.0% | 656,575 | +4.0% | 0.14% | -12.9% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES ADR | $11,376,000 | -7.9% | 640,888 | -26.8% | 0.13% | -17.3% |
| NNI | Buy | NELNET INC-C A | $11,317,000 | -11.5% | 258,033 | +2.4% | 0.13% | -20.8% |
| CAMP | Buy | CALAMP CORP | $11,255,000 | +17.8% | 670,384 | +1.7% | 0.13% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,206,000 | +16.8% | 89,969 | +8.0% | 0.13% | +4.8% |
| FBNC | Buy | FIRST BANCORP/NC | $11,003,000 | +72.7% | 375,663 | +60.0% | 0.13% | +53.6% |
| AGN | Buy | ALLERGAN PLC | $10,837,000 | +17.9% | 45,361 | +3.6% | 0.13% | +5.0% |
| STI | Buy | SUNTRUST BANKS INC. | $10,805,000 | +68.6% | 195,383 | +67.2% | 0.13% | +51.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES | $10,744,000 | -36.2% | 440,334 | +0.2% | 0.13% | -43.0% |
| KO | Buy | COCA COLA CO | $10,697,000 | +25.1% | 252,057 | +22.2% | 0.13% | +12.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $10,690,000 | -7.9% | 752,320 | +3.7% | 0.13% | -17.1% |
| VVI | Buy | VIAD CORP | $10,348,000 | +40.4% | 228,931 | +37.0% | 0.12% | +25.8% |
| WMT | Sell | WAL-MART | $10,391,000 | -9.0% | 144,157 | -12.7% | 0.12% | -18.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,103,000 | -17.2% | 799,906 | -3.4% | 0.12% | -25.6% |
| RCII | Buy | RENT-A-CENTER INC. | $9,831,000 | -19.5% | 1,108,325 | +2.2% | 0.12% | -27.5% |
| AXP | Sell | AMERICAN EXPRESS | $9,839,000 | -20.1% | 124,377 | -25.1% | 0.12% | -28.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,829,000 | – | 387,757 | +100.0% | 0.12% | – |
| NR | Buy | NEWPARK RESOURCES INC | $9,767,000 | +8.5% | 1,205,807 | +0.4% | 0.12% | -2.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $9,785,000 | +10.2% | 111,401 | +8.2% | 0.12% | -0.9% |
| OCLR | New | OCLARO INC | $9,606,000 | – | 978,174 | +100.0% | 0.11% | – |
| CACI | New | CACI INTERNATIONAL INC - CL A | $9,418,000 | – | 80,291 | +100.0% | 0.11% | – |
| BOOT | New | BOOT BARN HLDGS INC | $9,322,000 | – | 942,544 | +100.0% | 0.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $9,204,000 | – | 154,409 | +100.0% | 0.11% | – |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $9,060,000 | +15.4% | 452,540 | +15.2% | 0.11% | +2.9% |
| EGN | New | ENERGEN CORP COM PV | $8,895,000 | – | 163,389 | +100.0% | 0.10% | – |
| CGIPQ | Buy | CELADON GROUP INC | $8,761,000 | -5.0% | 1,337,485 | +3.7% | 0.10% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $8,559,000 | +16.0% | 129,957 | +9.5% | 0.10% | +4.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $8,417,000 | +140183.3% | 36,677 | +122156.7% | 0.10% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,398,000 | +19.9% | 132,296 | +10.1% | 0.10% | +7.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $8,241,000 | -19.7% | 151,962 | -26.0% | 0.10% | -28.1% |
| EBAY | Sell | EBAY INC | $8,137,000 | +4.9% | 242,401 | -7.2% | 0.10% | -5.9% |
| EQT | New | EQT CORP | $8,057,000 | – | 131,869 | +100.0% | 0.10% | – |
| COT | Buy | COTT CORPORATION | $8,080,000 | +113.4% | 653,700 | +95.6% | 0.10% | +90.0% |
| TGT | Buy | TARGET CORP | $7,964,000 | +5.3% | 144,297 | +37.8% | 0.09% | -5.1% |
| TBBK | Buy | BANCORP INC | $7,853,000 | -32.6% | 1,539,702 | +3.9% | 0.09% | -39.9% |
| CVS | Buy | CVS HEALTH CORP | $7,441,000 | +170.7% | 94,789 | +172.1% | 0.09% | +141.7% |
| MTB | Buy | M & T BANK CORP | $7,340,000 | +13007.1% | 47,440 | +13077.8% | 0.09% | +8500.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $7,161,000 | – | 862,862 | +100.0% | 0.08% | – |
| WRK | Buy | WESTROCK CO | $6,286,000 | +2706.2% | 120,822 | +2641.6% | 0.07% | +2366.7% |
| EXPE | New | EXPEDIA INC DEL | $6,180,000 | – | 48,985 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTERNATIONAL | $6,146,000 | +14193.0% | 77,201 | +12766.8% | 0.07% | +7100.0% |
| CVX | Sell | CHEVRON CORP | $6,047,000 | -11.2% | 56,315 | -2.7% | 0.07% | -20.2% |
| MRK | Sell | MERCK & CO INC. | $5,970,000 | +6.8% | 93,951 | -1.0% | 0.07% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $5,901,000 | +1.1% | 76,073 | -0.2% | 0.07% | -10.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,885,000 | +25.8% | 55,163 | +22.7% | 0.07% | +13.1% |
| MMC | Buy | MARSH MCLENNAN | $5,773,000 | +959.3% | 78,133 | +868.9% | 0.07% | +871.4% |
| BLL | Buy | BALL CORP | $5,686,000 | +35437.5% | 76,564 | +35511.2% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,698,000 | – | 224,324 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $5,683,000 | +4018.1% | 51,431 | +3640.4% | 0.07% | +3250.0% |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $5,556,000 | – | 59,677 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC3 | $5,450,000 | – | 55,656 | +100.0% | 0.06% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,458,000 | -5.6% | 165,902 | -5.7% | 0.06% | -15.8% |
| ARW | New | ARROW ELECTRONICS INC | $5,471,000 | – | 74,528 | +100.0% | 0.06% | – |
| SNA | New | SNAP-ON INC | $5,423,000 | – | 32,154 | +100.0% | 0.06% | – |
| DIS | Sell | WALT DISNEY COMPANY | $5,294,000 | +7.8% | 46,688 | -0.9% | 0.06% | -3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $5,184,000 | +233.8% | 218,751 | +226.0% | 0.06% | +205.0% |
| TIF | New | TIFFANY & CO | $5,181,000 | – | 54,361 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $5,148,000 | +2009.8% | 173,985 | +2117.2% | 0.06% | +1933.3% |
| XL | New | XL GROUP LTD | $5,135,000 | – | 128,823 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,141,000 | +10.5% | 166,058 | +7.3% | 0.06% | -1.6% |
| CFG | New | CITIZENS FINL GROUP INC | $5,125,000 | – | 148,336 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $5,094,000 | -0.6% | 85,156 | -1.2% | 0.06% | -10.4% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $5,014,000 | +131.9% | 53,449 | +127.8% | 0.06% | +110.7% |
| NSC | Buy | NORFOLK SOUTHERN | $4,910,000 | +11.1% | 43,853 | +7.2% | 0.06% | 0.0% |
| INTC | Buy | INTEL | $4,959,000 | +8.9% | 137,491 | +9.5% | 0.06% | -3.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,971,000 | +10.0% | 44,034 | -10.9% | 0.06% | -1.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,816,000 | +19.1% | 213,302 | +15.8% | 0.06% | +7.5% |
| CDW | Buy | CDW CORP | $4,830,000 | – | 83,696 | +1195557.1% | 0.06% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,861,000 | -59.0% | 54,100 | -61.6% | 0.06% | -63.5% |
| HUM | New | HUMANA INC | $4,654,000 | – | 22,576 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,662,000 | -9.1% | 56,847 | +0.1% | 0.06% | -17.9% |
| NTRS | New | NORTHERN TRUST CORP | $4,524,000 | – | 52,248 | +100.0% | 0.05% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,418,000 | +147166.7% | 74,426 | +121909.8% | 0.05% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,450,000 | +27712.5% | 65,296 | +30993.3% | 0.05% | – |
| JMBA | Sell | JAMBA INC | $4,454,000 | -45.3% | 492,185 | -37.8% | 0.05% | -51.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $4,385,000 | +14.1% | 54,413 | +15.7% | 0.05% | +4.0% |
| ABBV | Buy | ABBVIE INC | $4,457,000 | +35.4% | 68,397 | +30.1% | 0.05% | +20.9% |
| PVH | New | PVH CORP | $4,369,000 | – | 42,220 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $4,340,000 | -8.8% | 69,672 | -15.5% | 0.05% | -17.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $4,295,000 | +12.2% | 365,499 | +6.9% | 0.05% | 0.0% |
| NFG | New | NATIONAL FUEL GAS | $4,271,000 | – | 71,630 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,180,000 | – | 115,671 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,142,000 | – | 99,316 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $4,070,000 | – | 23,944 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,079,000 | – | 53,482 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $3,906,000 | – | 93,471 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,933,000 | +0.9% | 16,537 | -1.3% | 0.05% | -9.8% |
| HLT | New | HILTON WORLDWIDE HLDGS IN | $3,930,000 | – | 67,234 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $3,793,000 | +4701.3% | 5,246 | +5146.0% | 0.04% | +4400.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $3,820,000 | +13.9% | 35,212 | +13.4% | 0.04% | +2.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,842,000 | -50.0% | 61,545 | -47.7% | 0.04% | -55.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,855,000 | +2.5% | 42,454 | -1.4% | 0.04% | -8.2% |
| CBS | New | CBS CORP-CLASS B | $3,673,000 | – | 52,952 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $3,483,000 | – | 192,104 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO INC. | $3,493,000 | – | 71,069 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $3,435,000 | +10634.4% | 73,252 | +9934.5% | 0.04% | – |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $3,398,000 | -53.2% | 40,943 | -54.6% | 0.04% | -57.9% |
| HBAN | New | HUNTINGTON BANCSHARES | $3,282,000 | – | 245,105 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,304,000 | – | 26,551 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $3,220,000 | +5011.1% | 94,771 | +4412.9% | 0.04% | +3700.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,260,000 | +49.2% | 49,468 | +55.8% | 0.04% | +31.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $3,080,000 | – | 138,947 | +100.0% | 0.04% | – |
| LVS | LAS VEGAS SANDS INC | $3,083,000 | +6.9% | 54,020 | 0.0% | 0.04% | -5.3% | |
| SHW | Buy | SHERWIN-WILLIAMS CO / THE | $2,963,000 | +22692.3% | 9,551 | +19002.0% | 0.04% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $2,982,000 | -73.2% | 126,089 | -76.7% | 0.04% | -76.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,877,000 | +4.3% | 99,550 | -20.9% | 0.03% | -5.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $2,880,000 | -27.2% | 24,376 | -26.7% | 0.03% | -34.6% |
| CB | Buy | CHUBB LIMITED | $2,788,000 | +465.5% | 20,459 | +448.6% | 0.03% | +450.0% |
| RYN | New | RAYONIER INC | $2,840,000 | – | 100,218 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,765,000 | – | 16,731 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAP CORP | $2,614,000 | +28.8% | 109,458 | +33.3% | 0.03% | +14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,600,000 | +1.1% | 14,928 | -3.6% | 0.03% | -8.8% |
| RL | New | RALPH LAUREN CORP | $2,542,000 | – | 31,148 | +100.0% | 0.03% | – |
| COL | Sell | ROCKWELL COLLINS INC. | $2,474,000 | -9.1% | 25,468 | -13.2% | 0.03% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,426,000 | -8.0% | 31,057 | -1.1% | 0.03% | -17.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,460,000 | -23.2% | 26,982 | -27.7% | 0.03% | -31.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $2,280,000 | +47.6% | 100,990 | +34.7% | 0.03% | +35.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $2,319,000 | -94.4% | 52,136 | -95.4% | 0.03% | -95.1% |
| WRB | Buy | WR BERKLEY CORP | $2,225,000 | +724.1% | 31,498 | +674.9% | 0.03% | +550.0% |
| XLNX | Sell | XILINX INC | $2,130,000 | -6.5% | 36,802 | -2.4% | 0.02% | -16.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS L | $2,167,000 | +32.5% | 49,625 | +39.0% | 0.02% | +19.0% |
| EQIX | Sell | EQUINIX INC | $2,095,000 | +7.5% | 5,232 | -4.0% | 0.02% | -3.8% |
| EOG | Sell | EOG RESOURCES INC | $2,090,000 | -5.1% | 21,423 | -1.7% | 0.02% | -13.8% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $2,051,000 | – | 43,106 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,067,000 | -14.3% | 25,200 | -18.9% | 0.02% | -25.0% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $2,014,000 | +48.3% | 27,115 | +45.5% | 0.02% | +33.3% |
| NVDA | Sell | NVIDIA CORP | $2,077,000 | -27.9% | 19,066 | -29.4% | 0.02% | -36.8% |
| MET | Buy | METLIFE INC. | $2,059,000 | +97.2% | 38,988 | +101.2% | 0.02% | +71.4% |
| CNP | New | CENTERPOINT ENERGY INC | $1,975,000 | – | 71,619 | +100.0% | 0.02% | – |
| M | Sell | MACYS | $1,943,000 | -65.3% | 65,543 | -58.1% | 0.02% | -68.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $1,999,000 | -18.1% | 8 | -20.0% | 0.02% | -28.1% |
| AMZN | Sell | AMAZON COM INC | $1,958,000 | +17.7% | 2,209 | -0.5% | 0.02% | +4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,988,000 | -5.7% | 35,612 | -2.1% | 0.02% | -17.9% |
| HD | HOME DEPOT | $1,849,000 | +9.5% | 12,593 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO | $1,881,000 | +84.2% | 29,602 | +65.9% | 0.02% | +69.2% |
| ZION | New | ZIONS BANCORPORATION | $1,791,000 | – | 42,640 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $1,600,000 | +14.4% | 38,505 | +17.0% | 0.02% | +5.6% |
| VXF | New | VANGUARD INDEX FDS | $1,641,000 | – | 16,428 | +100.0% | 0.02% | – |
| V | Sell | VISA INC - CLASS A SHARES | $1,609,000 | -2.7% | 18,108 | -14.5% | 0.02% | -13.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL Acl a | $1,555,000 | +2581.0% | 16,512 | +2238.8% | 0.02% | +1700.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $1,558,000 | -7.8% | 40,277 | -20.2% | 0.02% | -18.2% |
| IP | INTERNATIONAL PAPER CO | $1,506,000 | -4.3% | 29,660 | 0.0% | 0.02% | -14.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,420,000 | +7.8% | 22,531 | -4.1% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,466,000 | -30.1% | 23,136 | -21.4% | 0.02% | -39.3% |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,433,000 | +8.2% | 29,962 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,373,000 | +0.9% | 10,929 | 0.0% | 0.02% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,345,000 | -2.5% | 58,867 | 0.0% | 0.02% | -11.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $1,384,000 | -84.5% | 18,522 | -86.1% | 0.02% | -86.3% |
| GLW | Sell | CORNING INC. | $1,392,000 | +6.8% | 51,565 | -3.9% | 0.02% | -5.9% |
| MMM | Sell | 3M CO | $1,368,000 | +4.8% | 7,149 | -2.2% | 0.02% | -5.9% |
| WOOF | Sell | VCA ANTECH INC | $1,322,000 | +31.0% | 14,450 | -1.7% | 0.02% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,241,000 | +6.0% | 11,564 | +13.2% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,270,000 | +61.8% | 16,975 | +53.3% | 0.02% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,271,000 | +47.3% | 46,047 | +44.3% | 0.02% | +36.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,251,000 | – | 9,001 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $1,241,000 | +56.5% | 19,091 | +43.6% | 0.02% | +50.0% |
| PEP | Sell | PEPSICO INC | $1,298,000 | -3.0% | 11,606 | -9.3% | 0.02% | -16.7% |
| PAYX | PAYCHEX INC | $1,237,000 | -3.3% | 21,010 | 0.0% | 0.02% | -11.8% | |
| SCHP | SCHWAB US TIPS ETF | $1,265,000 | +1.3% | 22,775 | 0.0% | 0.02% | -6.2% | |
| UN | Sell | UNILEVER NV | $1,265,000 | -10.9% | 25,461 | -26.3% | 0.02% | -21.1% |
| USB | Buy | US BANCORP | $1,266,000 | +13.4% | 24,577 | +13.1% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $1,233,000 | +6.9% | 10,162 | +1.6% | 0.01% | -6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,174,000 | +156.3% | 24,662 | +114.0% | 0.01% | +133.3% |
| CME | CME GROUP INC | $1,188,000 | +2.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $1,131,000 | -97.1% | 5,676 | -97.3% | 0.01% | -97.4% |
| F | Sell | FORD MOTOR COMPANY | $1,005,000 | -5.5% | 86,300 | -1.5% | 0.01% | -14.3% |
| TTE | Buy | TOTAL SA - ADRsponsored adr | $1,020,000 | -0.9% | 20,227 | +0.2% | 0.01% | -7.7% |
| BA | Buy | BOEING COMPANY | $993,000 | +15.6% | 5,615 | +1.8% | 0.01% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,001,000 | -12.4% | 14,011 | -17.1% | 0.01% | -20.0% |
| RGCO | Buy | RGC RES INC | $991,000 | +32.1% | 45,027 | +50.0% | 0.01% | +20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,059,000 | +13.1% | 34,876 | -0.9% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $898,000 | -1.5% | 62,950 | +5.2% | 0.01% | -8.3% |
| TCP | TC PIPELINES LP | $895,000 | +1.4% | 15,000 | 0.0% | 0.01% | -8.3% | |
| AIRM | Sell | AIR METHODS CORP | $933,000 | -91.3% | 21,700 | -93.5% | 0.01% | -92.1% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $912,000 | +17.4% | 10,300 | +1.0% | 0.01% | +10.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDG | $889,000 | +1.3% | 21,300 | -8.6% | 0.01% | -16.7% |
| BMY | BRISTOL MYERS SQUIBB CO. | $857,000 | -6.9% | 15,754 | 0.0% | 0.01% | -16.7% | |
| IAU | ISHARES GOLD TRUST | $887,000 | +8.4% | 73,850 | 0.0% | 0.01% | -9.1% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $812,000 | -8.4% | 30,012 | -14.0% | 0.01% | -16.7% |
| RTN | Buy | RAYTHEON CO. | $884,000 | +7.5% | 5,798 | +0.2% | 0.01% | -9.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $852,000 | +12.8% | 16,050 | +23.0% | 0.01% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $870,000 | +33.6% | 30,950 | +27.4% | 0.01% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $879,000 | -6.7% | 11,200 | -8.2% | 0.01% | -16.7% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $784,000 | -10.2% | 28,947 | -6.0% | 0.01% | -18.2% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $789,000 | +1.4% | 52,400 | +4.7% | 0.01% | -10.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $779,000 | +12.4% | 5,880 | 0.0% | 0.01% | 0.0% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $800,000 | +108.3% | 48,499 | +83.7% | 0.01% | +80.0% |
| MON | Sell | MONSANTO CO | $740,000 | -18.2% | 6,536 | -24.0% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $711,000 | +47.5% | 4,150 | +56.6% | 0.01% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $713,000 | +50.1% | 8,791 | +49.6% | 0.01% | +33.3% |
| ZTS | Sell | ZOETIS INC | $646,000 | -19.5% | 12,102 | -19.2% | 0.01% | -27.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $661,000 | +177.7% | 44,350 | +104.4% | 0.01% | +166.7% |
| WIX | Sell | WIX.COM LTD | $655,000 | +16.1% | 9,650 | -23.7% | 0.01% | +14.3% |
| ARMK | Sell | ARAMARK | $710,000 | -81.4% | 19,260 | -82.0% | 0.01% | -84.0% |
| NEU | Buy | NEWMARKET CORP | $714,000 | +84.0% | 1,576 | +72.2% | 0.01% | +60.0% |
| GLD | Buy | SPDR GOLD TRUST | $589,000 | +618.3% | 4,962 | +561.6% | 0.01% | +600.0% |
| UVV | Buy | UNIVERSAL CORP. OF VIRGINIA | $617,000 | +20.7% | 8,722 | +8.9% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $600,000 | +4.5% | 3,208 | 0.0% | 0.01% | -12.5% | |
| UDR | Buy | UDR INC | $593,000 | +3.3% | 16,355 | +3.9% | 0.01% | -12.5% |
| CAT | CATERPILLAR INC. | $609,000 | +0.2% | 6,560 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $556,000 | -1.9% | 12,915 | +1.0% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $583,000 | -20.4% | 58,450 | -13.7% | 0.01% | -30.0% |
| PX | Sell | PRAXAIR INC. | $595,000 | +0.3% | 5,019 | -0.8% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GENERAL CORP | $628,000 | -5.3% | 9,000 | +0.6% | 0.01% | -22.2% |
| DD | Buy | DUPONT (E.I.) DE NEMOURS & CO | $592,000 | +10.4% | 7,374 | +1.0% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $572,000 | +18.2% | 12,802 | +24.5% | 0.01% | +16.7% |
| KMB | Sell | KIMBERLY CLARK | $620,000 | +12.5% | 4,711 | -2.4% | 0.01% | 0.0% |
| SNC | New | STATE NATIONAL COS INC | $575,000 | – | 39,950 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $558,000 | +3.5% | 23,488 | +8.8% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $508,000 | +50700.0% | 29,350 | +54251.9% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $493,000 | – | 21,400 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC. | $485,000 | +14.1% | 2,955 | +1.8% | 0.01% | 0.0% |
| DE | Sell | DEERE & COMPANY | $511,000 | +2.6% | 4,696 | -2.9% | 0.01% | -14.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURIT | $484,000 | – | 14,000 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SA | $522,000 | -80.5% | 4,654 | -84.2% | 0.01% | -82.9% |
| KRNT | New | KORNIT DIGITAL LTD | $511,000 | – | 26,750 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $529,000 | +8.2% | 96,350 | +3.4% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $489,000 | +1856.0% | 3,228 | +1713.5% | 0.01% | – |
| LOW | Sell | LOWES COS | $524,000 | -60.8% | 6,370 | -66.1% | 0.01% | -66.7% |
| KMX | Buy | CARMAX INC | $539,000 | +4.7% | 9,107 | +13.8% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $524,000 | +3.8% | 6,313 | +3.4% | 0.01% | -14.3% |
| ALB | Buy | ALBERMARLE CORP. | $550,000 | +107.5% | 5,208 | +69.5% | 0.01% | +100.0% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $452,000 | -2.6% | 13,082 | +5.4% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN COMPANY | $456,000 | -5.6% | 9,151 | -6.9% | 0.01% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $407,000 | -21.7% | 2,482 | -23.7% | 0.01% | -28.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRsponsored adr | $411,000 | +21.2% | 13,211 | +6.5% | 0.01% | +25.0% |
| BAX | BAXTER INTERNATIONAL | $422,000 | +16.9% | 8,131 | 0.0% | 0.01% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP | $392,000 | – | 16,400 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $448,000 | +0.2% | 5,168 | +0.8% | 0.01% | -16.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $388,000 | +1.6% | 36,850 | -1.6% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC | $310,000 | -9.9% | 366 | -15.7% | 0.00% | -20.0% |
| CSGP | New | COSTAR GROUP INC | $321,000 | – | 1,550 | +100.0% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BD | $303,000 | +1.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $321,000 | +16.3% | 7,150 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH (A.O.) CORP. | $381,000 | +48.8% | 7,450 | +38.0% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $370,000 | -67.1% | 6,642 | -67.5% | 0.00% | -73.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL I | $345,000 | -21.4% | 4,764 | -23.9% | 0.00% | -33.3% |
| ASTE | ASTEC INDUSTRIES | $304,000 | -8.7% | 4,940 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $356,000 | -8.2% | 12,454 | 0.0% | 0.00% | -20.0% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $347,000 | -25.5% | 10,900 | -37.4% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $342,000 | -41.9% | 10,006 | -46.8% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $377,000 | -95.4% | 48,570 | -94.7% | 0.00% | -96.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $320,000 | -6.2% | 3,125 | -5.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON | $310,000 | -24.8% | 6,506 | -23.3% | 0.00% | -20.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $254,000 | +5.8% | 2,033 | -2.0% | 0.00% | 0.0% |
| TROX | New | TRONOX LTD | $216,000 | – | 11,700 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $284,000 | +10.1% | 1,875 | -0.5% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $217,000 | +16.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| XBKS | Buy | XENITH BANKSHARES INC | $244,000 | +2.1% | 9,608 | +13.3% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $234,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $232,000 | +69.3% | 2,377 | +68.0% | 0.00% | +50.0% |
| YY | New | YY INC | $217,000 | – | 4,700 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC-CL Bcl b | $291,000 | +7.8% | 5,228 | -1.6% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $263,000 | -96.0% | 3,262 | -96.5% | 0.00% | -96.6% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $263,000 | +33.5% | 6,680 | +23.6% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE.COM INC | $292,000 | -90.6% | 164 | -92.3% | 0.00% | -92.7% |
| NEM | NEWMONT MINING CORP | $264,000 | -3.3% | 8,000 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $249,000 | +15.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $273,000 | – | 1,600 | +100.0% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO. | $278,000 | +19.3% | 3,301 | +4.4% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES | $283,000 | +53.0% | 21,600 | +77.0% | 0.00% | +50.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRI | $277,000 | -97.3% | 29,650 | -95.1% | 0.00% | -97.7% |
| TXN | TEXAS INSTRUMENTS | $266,000 | +10.4% | 3,302 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP | $281,000 | – | 2,400 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $238,000 | +6.2% | 1,912 | -1.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $219,000 | -53.0% | 6,800 | -60.3% | 0.00% | -50.0% |
| YUM | Buy | YUM! BRANDS INC | $240,000 | +7.1% | 3,750 | +5.9% | 0.00% | 0.0% |
| FB | FACEBOOK INC | $282,000 | +23.1% | 1,988 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $144,000 | -5.9% | 11,825 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $160,000 | +2.6% | 1,235 | -3.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $150,000 | +7.1% | 874 | +3.3% | 0.00% | 0.0% |
| PNC | PNC FINANCIAL CORP | $158,000 | +2.6% | 1,313 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $206,000 | -8.0% | 2,598 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INC-CLASS Acl a | $160,000 | +8.8% | 1,422 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $195,000 | +1.0% | 3,905 | +1.5% | 0.00% | -33.3% |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $130,000 | +16.1% | 4,000 | 0.0% | 0.00% | +100.0% | |
| VOO | New | VANGUARD S&P 500 ETF | $143,000 | – | 660 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC. HOLDING CO. | $135,000 | +3275.0% | 3,915 | +3701.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPE | $210,000 | – | 3,400 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPORATION | $134,000 | -71.4% | 2,300 | -72.7% | 0.00% | -66.7% |
| ABT | Sell | ABBOTT LABS | $167,000 | -5.6% | 3,767 | -18.3% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT | $158,000 | +3.9% | 1,298 | -10.0% | 0.00% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $209,000 | -4.1% | 8,853 | -10.1% | 0.00% | -33.3% |
| CSX | CSX CORP. | $138,000 | +29.0% | 2,971 | 0.0% | 0.00% | +100.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $136,000 | +0.7% | 1,751 | -6.5% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $176,000 | +6.7% | 4,125 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS D | $155,000 | -78.0% | 33,334 | -71.1% | 0.00% | -77.8% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $164,000 | +21.5% | 4,374 | +124.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $199,000 | +3.1% | 2,590 | +1.3% | 0.00% | -33.3% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $193,000 | – | 23,100 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES, INC. | $177,000 | – | 14,000 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NE | $135,000 | +5.5% | 4,636 | -0.8% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $164,000 | -86.4% | 1,547 | -86.7% | 0.00% | -87.5% |
| EMR | EMERSON ELECTRIC | $143,000 | +7.5% | 2,389 | 0.0% | 0.00% | 0.0% | |
| AET | Buy | AETNA INC | $185,000 | +7.6% | 1,448 | +4.5% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS | $143,000 | -1.4% | 656 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC | $212,000 | +9.8% | 8,892 | +2.0% | 0.00% | -33.3% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $144,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $54,000 | -20.6% | 432 | -25.3% | 0.00% | 0.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $61,000 | -6.2% | 449 | 0.0% | 0.00% | 0.0% | |
| ALJ | Sell | ALON USA ENERGY INC | $73,000 | -67.4% | 6,000 | -69.5% | 0.00% | -66.7% |
| AAL | AMERICAN AIRLS GROUP INC | $89,000 | -9.2% | 2,106 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $65,000 | +14.0% | 395 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $85,000 | +21.4% | 2,175 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU.COM - ADRadr | $52,000 | -97.2% | 300 | -97.3% | 0.00% | -95.8% |
| BHI | BAKER HUGHES INC. | $71,000 | -7.8% | 1,190 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE ADR | $60,000 | -97.0% | 2,400 | -97.3% | 0.00% | -96.2% |
| BEAV | BE AEROSPACE INC | $51,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $108,000 | -6.9% | 396 | -2.9% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $58,000 | -23.7% | 150 | -25.0% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $82,000 | +10.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $85,000 | +25.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $89,000 | 0.0% | 1,305 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $78,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $113,000 | -33.5% | 696 | -37.4% | 0.00% | -50.0% |
| COST | COSTCO WHOLESALE CORP | $92,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $57,000 | +35.7% | 489 | +22.2% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $111,000 | +9.9% | 2,241 | -2.7% | 0.00% | 0.0% |
| AFL | AFLAC INC. | $77,000 | +4.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $43,000 | +2.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $127,000 | – | 3,024 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS Lunit ltd partn | $52,000 | +550.0% | 1,418 | +500.8% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $52,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $68,000 | +4.6% | 350 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $109,000 | +7.9% | 948 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $97,000 | +6.6% | 897 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $74,000 | +100.0% | 1,763 | +83.1% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $64,000 | -4.5% | 279 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $120,000 | -91.9% | 1,345 | -93.3% | 0.00% | -95.0% |
| HCP | Buy | HCP INC | $71,000 | +7.6% | 2,260 | +1.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $73,000 | +15.9% | 1,510 | +14.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $43,000 | +30.3% | 1,318 | +21.4% | 0.00% | – |
| IDXX | IDEXX LABORATORIES INC | $62,000 | +31.9% | 399 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $67,000 | +21.8% | 505 | +12.2% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $45,000 | +12.5% | 734 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRbarclys tips bd | $96,000 | +113.3% | 835 | +108.8% | 0.00% | 0.0% |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $88,000 | +12.8% | 2,225 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $60,000 | -49.6% | 870 | +0.6% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $47,000 | -19.0% | 3,190 | -13.3% | 0.00% | 0.0% |
| BOTJ | BANK OF THE JAMES FINANCIAL | $59,000 | -3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INC | $44,000 | -96.6% | 1,400 | -97.3% | 0.00% | -94.1% |
| KMI | Sell | KINDER MORGAN INC | $88,000 | -63.8% | 4,030 | -65.7% | 0.00% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $47,000 | -99.8% | 366 | -99.8% | 0.00% | -99.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,000 | +22.7% | 286 | -4.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $65,000 | -59.6% | 680 | -58.9% | 0.00% | -50.0% |
| MUSA | MURPHY USA INC | $82,000 | +18.8% | 1,115 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $124,000 | +11.7% | 969 | +4.4% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $63,000 | +46.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $48,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DEL | $127,000 | -79.6% | 2,200 | -81.1% | 0.00% | -87.5% |
| PXD | PIONEER NATURAL RESOURCES CO | $52,000 | +4.0% | 277 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPR. GROUP | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $44,000 | +2.3% | 1,000 | -11.1% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADA | $113,000 | +7.6% | 1,548 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $125,000 | -5.3% | 2,365 | -2.9% | 0.00% | -50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP N | $48,000 | – | 401 | +100.0% | 0.00% | – |
| SCHM | SCHWAB US MID CAP ETF | $43,000 | +4.9% | 900 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $55,000 | +3.8% | 2,298 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $93,000 | -61.4% | 700 | -66.7% | 0.00% | -66.7% |
| SUI | Sell | SUN COMMUNITIES INC | $127,000 | +3.3% | 1,585 | -1.4% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORPORATION | $100,000 | -52.4% | 1,926 | -49.3% | 0.00% | -66.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $65,000 | +10.2% | 420 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNE BANK | $119,000 | +56.6% | 3,674 | +61.6% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $116,000 | 0.0% | 960 | +1.5% | 0.00% | -50.0% |
| TG | TREDEGAR INDS INC. | $106,000 | -26.9% | 6,051 | 0.0% | 0.00% | -50.0% | |
| TCAP | New | TRIANGLE CAPITAL CORP | $75,000 | – | 3,915 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $45,000 | +9.8% | 288 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $118,000 | -4.8% | 1,050 | -7.1% | 0.00% | -50.0% |
| VEDL | New | VEDANTA LTD | $96,000 | – | 5,600 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD LARGE CAP ETF | $75,000 | -1.3% | 690 | -6.8% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC | $47,000 | +34.3% | 1,900 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATERIALS CO. | $116,000 | – | 960 | +100.0% | 0.00% | – |
| WGL | WGL HOLDINGS INC | $124,000 | +8.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $71,000 | +20.3% | 1,149 | +14.9% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $102,000 | +10.9% | 3,750 | +5.9% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC-CL A | $55,000 | +1.9% | 462 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $69,000 | +15.0% | 931 | +4.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $55,000 | -21.4% | 4,208 | -1.5% | 0.00% | 0.0% |
| SNHY | SUN HYDRAULICS CORP | $22,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC. | $42,000 | -4.5% | 1,521 | 0.0% | 0.00% | -100.0% | |
| LOGM | New | LOGMEIN INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS REALTY TRUST | $36,000 | +5.9% | 1,800 | 0.0% | 0.00% | – | |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $27,000 | +8.0% | 100 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $7,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $25,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $17,000 | +21.4% | 991 | +29.5% | 0.00% | – |
| PHO | New | POWERSHARES GLOBAL WATER PTmfo | $7,000 | – | 254 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS IN | $19,000 | – | 331 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP-CL Acl a | $14,000 | +180.0% | 276 | +137.9% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $26,000 | – | 501 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $25,000 | +8.7% | 400 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $5,000 | -90.6% | 126 | -91.1% | 0.00% | -100.0% |
| LCII | New | LCI INDS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $7,000 | -94.5% | 250 | -93.2% | 0.00% | -100.0% |
| PSDV | PSIVIDA CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $12,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $11,000 | -26.7% | 1,300 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $17,000 | +13.3% | 600 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| HEFA | New | ISHARES CURR HEDGED MSCI EAFE | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MUB | ISHARES TR | $25,000 | +4.2% | 225 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $39,000 | -30.4% | 652 | -32.9% | 0.00% | -100.0% |
| RHT | New | RED HAT INC | $8,000 | – | 98 | +100.0% | 0.00% | – |
| IYH | ISHARES TR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $8,000 | -96.0% | 53 | -96.6% | 0.00% | -100.0% |
| REG | New | REGENCY CENTERS CORP | $9,000 | – | 137 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,000 | -5.9% | 41 | -12.8% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $10,000 | – | 674 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $14,000 | +7.7% | 125 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $22,000 | +4.8% | 420 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $21,000 | +23.5% | 2,100 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,000 | -18.4% | 40 | -33.3% | 0.00% | – |
| INTU | New | INTUIT INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| RST | ROSETTA STONE INC | $24,000 | +9.1% | 2,500 | 0.0% | 0.00% | – | |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -106 | -100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP I | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $7,000 | +133.3% | 114 | +142.6% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $20,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDS | $9,000 | – | 257 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REITdj reit etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $31,000 | +3.3% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $5,000 | -16.7% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $25,000 | +19.0% | 3,400 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE.COM INC | $5,000 | -85.7% | 56 | -89.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS-ADRadr | $9,000 | – | 206 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MIC | $37,000 | -5.1% | 1,800 | 0.0% | 0.00% | -100.0% | |
| INCR | New | INC RESH HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $0 | -100.0% | 11 | -77.6% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $14,000 | +7.7% | 166 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $16,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ICUI | ICU MEDICAL INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS IN | $4,000 | – | 127 | +100.0% | 0.00% | – |
| HES | HESS CORP | $19,000 | -24.0% | 395 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INS HLDGS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC -B | $8,000 | -33.3% | 395 | -35.8% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $5,000 | – | 356 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLC-ADRadr | $15,000 | -25.0% | 88 | -23.5% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $7,000 | – | 118 | +100.0% | 0.00% | – |
| SKX | SKECHERS USA INC-CL A | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $7,000 | -86.8% | 150 | -84.6% | 0.00% | -100.0% |
| HCKT | THE HACKETT GROUP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $26,000 | +18.2% | 1,481 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $16,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SPKE | New | SPARK ENERGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MOTORS INC | $33,000 | -13.2% | 4,100 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COMPANIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $14,000 | -6.7% | 245 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $20,000 | +5.3% | 250 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC/THE | $36,000 | -98.8% | 1,500 | -98.9% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $17,000 | -10.5% | 1,260 | -14.5% | 0.00% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $34,000 | 0.0% | 800 | -9.5% | 0.00% | – |
| SRI | STONDERIDGE INC | $25,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $39,000 | – | 1,067 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L | $6,000 | – | 261 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPRT | New | SUPPORT COM INC | $6,000 | – | 2,833 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANCSHARES | $39,000 | -17.0% | 1,564 | 0.0% | 0.00% | -100.0% | |
| FARM | FARMER BROS CO | $28,000 | -3.4% | 800 | 0.0% | 0.00% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $1,000 | -97.1% | 40 | -96.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $12,000 | +100.0% | 239 | +57.2% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | -99.5% | 46 | -99.7% | 0.00% | -100.0% |
| EVR | EVERCORE PARTNERS INC CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | +12.5% | 1,280 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $37,000 | -5.1% | 600 | 0.0% | 0.00% | -100.0% | |
| EVC | ENTRAVISION COMMUNICATION | $19,000 | -13.6% | 3,100 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS | $9,000 | -25.0% | 463 | 0.0% | 0.00% | – | |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD II | $10,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $26,000 | 0.0% | 2,494 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $17,000 | -22.7% | 1,300 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 61 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 22 | -98.7% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS INC. | $0 | – | -20 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $40,000 | -43.7% | 583 | -37.3% | 0.00% | -100.0% |
| NVR | NVR INC | $34,000 | +25.9% | 16 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $33,000 | +13.8% | 400 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORPORATION | $5,000 | +66.7% | 90 | +95.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $40,000 | -21.6% | 2,000 | -6.2% | 0.00% | -100.0% |
| NUVA | NUVASIVE INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-CLASS A | $32,000 | +10.3% | 2,100 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $6,000 | – | 328 | +100.0% | 0.00% | – |
| LABL | MULTI-COLOR CORP | $28,000 | -9.7% | 400 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $34,000 | +9.7% | 700 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $42,000 | +5.0% | 311 | 0.0% | 0.00% | -100.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $38,000 | +18.8% | 519 | +5.5% | 0.00% | – |
| MXL | MAXLINEAR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $15,000 | +15.4% | 2,500 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINANCIAL CORP | $41,000 | 0.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| PSTB | PARK STERLING CORP | $5,000 | +25.0% | 394 | 0.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -714 | -100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $34,000 | -8.1% | 1,100 | 0.0% | 0.00% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,000 | -83.3% | 25 | -87.8% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $13,000 | -27.8% | 3,400 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $25,000 | +4.2% | 1,400 | 0.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX IN | $23,000 | – | 711 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $29,000 | -17.1% | 450 | -9.3% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRA | $30,000 | +11.1% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $26,000 | -10.3% | 900 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP/MA | $1,000 | -83.3% | 6 | -85.7% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $21,000 | – | 428 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $11,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| DENN | DENNY'S CORPORATION | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $24,000 | +4.3% | 1,500 | -2.7% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,000 | -33.3% | 352 | 0.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS, INC. | $25,000 | +19.0% | 295 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP | $27,000 | -6.9% | 319 | -13.6% | 0.00% | – |
| DSPG | DSP GROUP INC | $27,000 | -10.0% | 2,275 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $21,000 | +16.7% | 411 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC | $0 | -100.0% | 562 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $23,000 | -20.7% | 2,300 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CPS | COOPER-STANDARD HOLDING | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | -25.0% | 3,700 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC. | $13,000 | -97.6% | 319 | -97.7% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP. | $14,000 | -22.2% | 201 | -34.5% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $6,000 | +50.0% | 695 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMEREHUB INC-SERIES C | $1,000 | 0.0% | 71 | -26.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC-SERIES A | $1,000 | 0.0% | 37 | -24.5% | 0.00% | – |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $30,000 | +11.1% | 743 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| CL | Sell | COLGATE-PALMOLIVE CO | $38,000 | -2.6% | 520 | -11.7% | 0.00% | -100.0% |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -104 | -100.0% | 0.00% | – |
| COKE | COCA-COLA BOTTLING CO CONSOL | $31,000 | +14.8% | 150 | 0.0% | 0.00% | – | |
| COH | New | COACH INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,000 | -66.7% | 14 | -77.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $6,000 | 0.0% | 54 | -29.9% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $3,000 | 0.0% | 87 | -13.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $20,000 | +17.6% | 44 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC-CLASS A | $16,000 | – | 178 | +17700.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -57 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -599 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CNC | CENTENE CORP | $36,000 | +28.6% | 504 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $33,000 | -2.9% | 1,200 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $33,000 | +3.1% | 450 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $10,000 | – | 71 | +100.0% | 0.00% | – |
| WEB | WEB.COM GROUP CIN | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC. | $11,000 | -35.3% | 195 | -35.2% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $11,000 | -90.9% | 186 | -90.7% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $5,000 | -98.8% | 81 | -98.9% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,000 | -33.3% | 124 | -1.6% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $36,000 | -2.7% | 600 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $21,000 | -4.5% | 600 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRadr | $14,000 | +27.3% | 212 | +112.0% | 0.00% | – |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | +5.3% | 240 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMNT INC | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $17,000 | -97.9% | 200 | -98.1% | 0.00% | -100.0% |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | +2.8% | 2,875 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $10,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| XPER | New | XPERI CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $11,000 | – | 198 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $3,000 | +50.0% | 1,900 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS COMPANY | $10,000 | -41.2% | 198 | -44.5% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| ZAGG | ZAGG INC | $15,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO. | $28,000 | +12.0% | 150 | 0.0% | 0.00% | – | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $17,000 | +70.0% | 138 | +45.3% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $4,000 | +300.0% | 58 | +132.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $42,000 | -97.3% | 5,200 | -98.2% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $41,000 | +2.5% | 426 | 0.0% | 0.00% | -100.0% | |
| AHT | ASHFORD HOSPITALITY TRUST | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,000 | – | 121 | +100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $0 | – | 2 | +100.0% | 0.00% | – |
| CATM | CARDTRONICS PLC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $10,000 | – | 122 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $1,000 | -75.0% | 4 | -78.9% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $7,000 | – | 1,067 | +100.0% | 0.00% | – |
| APA | APACHE CORP. | $21,000 | -16.0% | 400 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $38,000 | +2.7% | 350 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | +20.8% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $28,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| APC | Sell | ANADARKO PETE CORP. | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $23,000 | -97.2% | 176 | -97.7% | 0.00% | -100.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS C | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 20 | -23.1% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -63 | -100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $9,000 | – | 168 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 100 | 0.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY | $28,000 | +833.3% | 610 | +713.3% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $40,000 | +21.2% | 159 | +8.9% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | +14.3% | 70 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD | $27,000 | +22.7% | 250 | 0.0% | 0.00% | – | |
| New | FERROGLOBE REP TRUST | $0 | – | 985,925 | +100.0% | 0.00% | – | |
| TSE | TRINSEO S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $7,000 | -46.2% | 64 | -57.3% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $38,000 | +90.0% | 639 | +113.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $5,000 | – | 249 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 36 | -20.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INC. | $39,000 | +25.8% | 300 | 0.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $34,000 | +142.9% | 332 | +137.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $3,000 | -89.7% | 16 | -87.2% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 155 | +100.0% | 0.00% | – |
| PLPM | PLANET PAYMENT INC | $26,000 | -3.7% | 6,600 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $20,000 | +11.1% | 467 | -13.7% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM LTD | $1,000 | -85.7% | 6 | -84.2% | 0.00% | – |
| AXTI | AXT INC | $31,000 | +19.2% | 5,400 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -11 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -20 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC-ADRsponsored adr | $0 | – | -135 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -246 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -305 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -252 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP C | $0 | – | -5 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -60 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -73 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -50 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP I | $0 | – | -55 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -40 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DJIA TRUSTut ser 1 | $0 | – | -50 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -40 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -58 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -83 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -47 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -28 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -71 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -487 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -143 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTN | $0 | – | -45 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS | $0 | – | -10 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -74 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -62 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHARES | $0 | – | -13 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -56 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -49 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -32 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -45 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP - BRAVES A | $0 | – | -1 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY (THE) | $0 | – | -57 | -100.0% | 0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -190 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC. | $0 | – | -58 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -44 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -132 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -60 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -53 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -97 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -54 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -58 | -100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $19,000 | – | 409 | +100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-CL Acl a | $0 | – | -13 | -100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $29,000 | -3.3% | 450 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $1,000 | -94.4% | 40 | -96.3% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -50.0% | 45 | -54.5% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS. INC | $22,000 | -12.0% | 300 | -9.4% | 0.00% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC | $32,000 | – | 457 | +100.0% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $30,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -401 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3,420 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP | $0 | – | -4,765 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP I | $0 | – | -48,300 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -32,350 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -23,373 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL A | $0 | – | -2,975 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -165,587 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -17,123 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -207,463 | -100.0% | -0.06% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -308,569 | -100.0% | -0.08% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -70,507 | -100.0% | -0.08% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -601,218 | -100.0% | -0.13% | – |
| CYNO | Exit | CYNOSURE INC-CLASS Acl a | $0 | – | -274,571 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -237,020 | -100.0% | -0.17% | – |
| KBR | Exit | KBR INC | $0 | – | -774,491 | -100.0% | -0.17% | – |
| SSP | Exit | EW SCRIPPS CO-CL A | $0 | – | -753,897 | -100.0% | -0.19% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -553,222 | -100.0% | -0.25% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,394,800 | -100.0% | -0.65% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS | $0 | – | -3,615,805 | -100.0% | -1.20% | – |
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 2017-05-15
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.