$8.45 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1065 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $177,049,000 | +13.0% | 6,071,635 | +23.3% | 2.10% | +13.9% |
| AR | Buy | ANTERO RES CORP | $144,176,000 | +13.4% | 6,671,696 | +19.7% | 1.71% | +14.1% |
| CIT | Sell | CIT GROUP INC | $140,845,000 | +8.6% | 2,892,089 | -4.3% | 1.67% | +9.3% |
| CASY | Buy | CASEYS GENERAL STORES INC | $135,830,000 | +10.5% | 1,268,134 | +15.9% | 1.61% | +11.4% |
| AAP | Buy | ADVANCE AUTO PARTS | $133,777,000 | +198.5% | 1,147,414 | +279.6% | 1.58% | +200.4% |
| MD | Buy | MEDNAX INC | $131,048,000 | +70.5% | 2,170,741 | +95.9% | 1.55% | +71.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $128,274,000 | +26.9% | 9,363,096 | +20.4% | 1.52% | +27.8% |
| Y | Buy | ALLEGHANY CORP | $126,901,000 | +14.2% | 213,352 | +18.0% | 1.50% | +15.0% |
| UNIT | Buy | UNITI GROUP INC | $125,435,000 | +26.3% | 4,989,485 | +29.8% | 1.48% | +27.1% |
| AVT | Buy | AVNET INC | $121,589,000 | +23.9% | 3,127,270 | +45.8% | 1.44% | +24.7% |
| AMCX | Sell | AMC NETWORKS INC | $115,747,000 | -13.7% | 2,167,154 | -5.2% | 1.37% | -13.1% |
| ARRS | Buy | ARRIS INTL PLC | $112,780,000 | +13.7% | 4,024,993 | +7.3% | 1.34% | +14.5% |
| AES | Buy | AES CORPORATION | $110,841,000 | +5.1% | 9,976,647 | +5.7% | 1.31% | +5.8% |
| FNF | Sell | FNF GROUP | $108,946,000 | -22.8% | 2,430,198 | -32.9% | 1.29% | -22.2% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $102,604,000 | -21.2% | 2,436,571 | -44.4% | 1.21% | -20.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $101,386,000 | +10.5% | 4,440,929 | -0.3% | 1.20% | +11.2% |
| RRC | Buy | RANGE RESOURCES INC | $100,542,000 | -0.1% | 4,339,311 | +25.5% | 1.19% | +0.6% |
| PPL | Sell | PPL CORPORATION | $99,438,000 | -23.0% | 2,572,114 | -25.5% | 1.18% | -22.5% |
| FTI | Buy | TECHNIPFMC PLC | $98,976,000 | +59.2% | 3,638,820 | +90.3% | 1.17% | +60.2% |
| NTAP | Buy | NETAPP INC | $98,164,000 | -0.5% | 2,451,018 | +4.0% | 1.16% | +0.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $96,357,000 | +8.1% | 1,783,733 | -9.0% | 1.14% | +8.8% |
| AER | Buy | AERCAP HOLDINGS NV | $94,896,000 | +56.9% | 2,043,859 | +55.3% | 1.12% | +57.9% |
| HRB | Sell | BLOCK H & R INC. | $94,642,000 | -24.8% | 3,061,833 | -43.4% | 1.12% | -24.3% |
| ALLY | Buy | ALLY FINL INC | $94,514,000 | +100.7% | 4,522,186 | +95.2% | 1.12% | +102.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $94,408,000 | -9.7% | 479,470 | -8.5% | 1.12% | -9.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $93,256,000 | +18.4% | 2,572,603 | +24.5% | 1.10% | +19.2% |
| PGR | Sell | PROGRESSIVE CORP | $90,642,000 | -0.1% | 2,055,836 | -11.2% | 1.07% | +0.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NE | $86,283,000 | +26.6% | 3,422,562 | +42.2% | 1.02% | +27.5% |
| CAH | Buy | CARDINAL HEALTH INC | $85,360,000 | -3.5% | 1,095,482 | +1.0% | 1.01% | -2.9% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $84,199,000 | -18.3% | 6,987,517 | -24.7% | 1.00% | -17.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $83,823,000 | -7.0% | 1,371,663 | -2.5% | 0.99% | -6.3% |
| ALK | Buy | ALASKA AIR GROUP INC. | $82,561,000 | +25.7% | 919,796 | +29.1% | 0.98% | +26.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $82,449,000 | -5.4% | 534,895 | -12.0% | 0.98% | -4.8% |
| L | Buy | LOEWS CORP | $81,380,000 | +15.9% | 1,738,533 | +15.8% | 0.96% | +16.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $80,475,000 | +5.7% | 2,422,482 | +2.1% | 0.95% | +6.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $79,164,000 | +72.5% | 2,081,618 | +58.2% | 0.94% | +73.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $76,809,000 | +8.1% | 1,912,104 | +6.6% | 0.91% | +8.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $75,388,000 | +13.9% | 581,111 | +18.8% | 0.89% | +14.7% |
| K | Buy | KELLOGG CO | $75,271,000 | +7.2% | 1,083,660 | +12.1% | 0.89% | +8.0% |
| SCG | Sell | SCANA CORP | $75,137,000 | +0.9% | 1,121,276 | -1.6% | 0.89% | +1.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $74,624,000 | -0.2% | 4,575,365 | +2.8% | 0.88% | +0.6% |
| RICE | Buy | RICE ENERGY INC | $73,187,000 | +30.3% | 2,748,291 | +16.0% | 0.87% | +31.2% |
| FSLR | Sell | FIRST SOLAR INC | $71,340,000 | +5.2% | 1,788,872 | -28.5% | 0.84% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $69,327,000 | -21.7% | 476,605 | -29.5% | 0.82% | -21.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $68,406,000 | +0.8% | 723,632 | -5.6% | 0.81% | +1.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $63,696,000 | +1.1% | 982,356 | -2.6% | 0.75% | +1.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $63,542,000 | +6.6% | 717,181 | -0.7% | 0.75% | +7.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $60,090,000 | +5.4% | 1,976,651 | +36.8% | 0.71% | +6.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $59,013,000 | +6.9% | 548,398 | -17.6% | 0.70% | +7.6% |
| ALL | Buy | ALLSTATE CORP. | $58,900,000 | +15.3% | 665,987 | +6.2% | 0.70% | +16.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $57,478,000 | -23.2% | 1,378,380 | -28.5% | 0.68% | -22.6% |
| SNPS | Sell | SYNOPSYS INC | $57,395,000 | -22.3% | 786,987 | -23.1% | 0.68% | -21.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $55,386,000 | +122.1% | 1,509,167 | +161.6% | 0.66% | +123.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $53,068,000 | +8.1% | 1,457,920 | +3.3% | 0.63% | +8.8% |
| WU | Buy | WESTERN UNION CO | $52,899,000 | +25.7% | 2,776,892 | +34.2% | 0.63% | +26.5% |
| RIG | Buy | TRANSOCEAN LTD | $51,844,000 | +51.8% | 6,299,461 | +129.6% | 0.61% | +53.1% |
| BBL | Buy | BHP BILLITON PLC-ADRsponsored adr | $50,776,000 | +2.8% | 1,650,702 | +4.1% | 0.60% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,781,000 | -11.8% | 827,338 | -12.8% | 0.60% | -11.1% |
| VOYA | Buy | VOYA FINL INC | $47,526,000 | +58.2% | 1,288,314 | +62.8% | 0.56% | +59.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $46,622,000 | -6.2% | 713,958 | -2.5% | 0.55% | -5.5% |
| MKL | Buy | MARKEL CORP | $46,055,000 | +26.9% | 47,195 | +26.9% | 0.54% | +27.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS I | $45,554,000 | +4.8% | 1,044,805 | -2.4% | 0.54% | +5.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $43,709,000 | +36.1% | 2,277,673 | +49.2% | 0.52% | +37.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $42,429,000 | +8.9% | 563,841 | +2.3% | 0.50% | +9.6% |
| TIVO | Sell | TIVO CORP | $42,399,000 | -5.7% | 2,273,408 | -5.2% | 0.50% | -4.9% |
| CVA | Buy | COVANTA HOLDING CORP | $41,976,000 | +19.2% | 3,179,991 | +41.7% | 0.50% | +20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $41,109,000 | -43.3% | 410,357 | -46.5% | 0.49% | -42.8% |
| XEL | Sell | XCEL ENERGY INC | $41,038,000 | -42.7% | 894,461 | -44.5% | 0.49% | -42.3% |
| MPC | Buy | MARATHON PETE CORP | $39,627,000 | +41.8% | 757,245 | +36.9% | 0.47% | +43.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $39,499,000 | -6.2% | 1,249,955 | -7.3% | 0.47% | -5.5% |
| CA | Buy | CA INC | $38,004,000 | +11.0% | 1,102,499 | +2.1% | 0.45% | +11.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $35,128,000 | +10.7% | 1,254,558 | +21.3% | 0.42% | +11.5% |
| MOS | Buy | MOSAIC CO NEW | $33,945,000 | +46.8% | 1,486,822 | +87.6% | 0.40% | +47.8% |
| RDN | Sell | RADIAN GROUP INC | $33,806,000 | -9.2% | 2,067,631 | -0.2% | 0.40% | -8.7% |
| SRCL | New | STERICYCLE INC | $33,710,000 | – | 441,698 | +100.0% | 0.40% | – |
| SCS | Buy | STEELCASE INC CL A | $32,766,000 | -8.8% | 2,340,478 | +9.1% | 0.39% | -8.1% |
| MFA | Sell | MFA FINANCIAL INC | $32,193,000 | -5.8% | 3,837,030 | -9.3% | 0.38% | -5.2% |
| MBI | Buy | MBIA INC | $30,194,000 | +17.8% | 3,201,838 | +5.8% | 0.36% | +18.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $29,723,000 | -50.1% | 789,048 | -55.7% | 0.35% | -49.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $29,440,000 | -20.3% | 1,809,471 | -10.5% | 0.35% | -19.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $28,236,000 | -0.6% | 32,506 | +0.7% | 0.33% | 0.0% |
| GSM | Buy | FERROGLOBE REP TRUST | $27,493,000 | -4.6% | 3,222,024 | +15.5% | 0.32% | -4.1% |
| TVTY | Sell | TIVITY HEALTH INC | $27,482,000 | +27.7% | 689,635 | -6.7% | 0.32% | +28.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $27,473,000 | -2.2% | 1,535,673 | -13.9% | 0.32% | -1.5% |
| FINL | Buy | FINISH LINE/THE - CLASS A | $27,170,000 | +7.8% | 1,917,439 | +8.2% | 0.32% | +8.8% |
| AGNC | Sell | AGNC INVT CORP | $26,766,000 | -29.9% | 1,257,190 | -34.5% | 0.32% | -29.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $26,537,000 | -4.6% | 333,477 | -0.0% | 0.31% | -4.0% |
| DY | New | DYCOM INDUSTRIES INC | $26,385,000 | – | 294,738 | +100.0% | 0.31% | – |
| DISH | Buy | DISH NETWORK CORP-A | $25,322,000 | -0.7% | 403,469 | +0.4% | 0.30% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $24,863,000 | -30.7% | 2,473,948 | -29.6% | 0.29% | -30.3% |
| VG | Sell | VONAGE HLDGS CORP | $24,724,000 | -9.9% | 3,780,392 | -12.9% | 0.29% | -9.3% |
| IRM | Buy | IRON MTN INC NEW | $24,528,000 | +19.2% | 713,855 | +23.7% | 0.29% | +19.8% |
| DST | Buy | DST SYSTEMS INC | $24,520,000 | -10.4% | 397,412 | +77.9% | 0.29% | -9.9% |
| CMS | Sell | CMS ENERGY CORP | $23,140,000 | -23.8% | 500,328 | -26.3% | 0.27% | -23.2% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $22,434,000 | -37.5% | 245,158 | -35.1% | 0.27% | -37.0% |
| VIAB | New | VIACOM INC-CLASS Bcl b | $22,120,000 | – | 658,909 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYSTEMS INC. | $21,734,000 | -6.9% | 694,377 | +0.5% | 0.26% | -6.2% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $21,085,000 | -28.2% | 547,234 | -37.9% | 0.25% | -27.5% |
| STC | Sell | STEWART INFORMATION SERVICES | $20,918,000 | -9.9% | 460,954 | -12.3% | 0.25% | -9.2% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $20,660,000 | -16.3% | 908,121 | +15.7% | 0.24% | -15.5% |
| THS | Sell | TREEHOUSE FOODS INC | $20,661,000 | -24.7% | 252,914 | -21.9% | 0.24% | -23.9% |
| FOSL | Sell | FOSSIL GROUP INC | $20,697,000 | -54.2% | 1,999,800 | -22.8% | 0.24% | -53.9% |
| CXW | New | CORECIVIC INC | $20,652,000 | – | 748,822 | +100.0% | 0.24% | – |
| SATS | Sell | ECHOSTAR CORP-Acl a | $20,583,000 | -3.7% | 339,094 | -9.6% | 0.24% | -2.8% |
| AAPL | Sell | APPLE COMPUTER INC | $20,419,000 | -0.8% | 141,780 | -1.0% | 0.24% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $20,347,000 | -24.2% | 493,844 | -16.1% | 0.24% | -23.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $20,215,000 | -2.6% | 1,643,504 | -19.6% | 0.24% | -2.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $20,091,000 | +98.9% | 2,707,647 | +238.5% | 0.24% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,990,000 | +1.1% | 1,051,017 | +8.0% | 0.24% | +2.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,843,000 | +28.4% | 508,152 | +33.5% | 0.24% | +29.1% |
| MSGN | Sell | MSG NETWORK INC | $19,345,000 | -22.5% | 861,702 | -19.4% | 0.23% | -22.1% |
| FCN | Buy | FTI CONSULTING INC | $18,726,000 | +49.1% | 535,634 | +75.6% | 0.22% | +50.0% |
| GOOG | Sell | ALPHABET INC | $17,966,000 | -27.6% | 19,770 | -33.9% | 0.21% | -27.1% |
| MDR | New | MCDERMOTT INTL INC | $17,846,000 | – | 2,488,957 | +100.0% | 0.21% | – |
| FCFS | Sell | FIRSTCASH INC | $17,479,000 | -1.3% | 299,821 | -16.8% | 0.21% | -0.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL VE | $17,470,000 | +4.4% | 1,105,685 | -12.5% | 0.21% | +5.1% |
| HMST | Sell | HOMESTREET INC | $17,461,000 | -19.4% | 630,907 | -18.6% | 0.21% | -18.8% |
| EVTC | Buy | EVERTEC INC | $17,430,000 | +34.7% | 1,007,542 | +23.8% | 0.21% | +35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,179,000 | +18.9% | 384,668 | +29.8% | 0.20% | +19.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $17,174,000 | -23.3% | 221,883 | -17.3% | 0.20% | -22.8% |
| MRC | New | MRC GLOBAL INC | $17,064,000 | – | 1,032,942 | +100.0% | 0.20% | – |
| LCI | Sell | LANNET INC | $17,105,000 | -24.9% | 838,481 | -17.7% | 0.20% | -24.6% |
| FCH | Sell | FELCOR LODGING TRUST INC | $17,095,000 | -20.9% | 2,370,950 | -17.7% | 0.20% | -20.5% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $16,519,000 | +39.4% | 631,478 | +38.5% | 0.20% | +41.0% |
| PDCO | New | PATTERSON COS INC | $16,439,000 | – | 350,145 | +100.0% | 0.20% | – |
| BUSE | Sell | FIRST BUSEY CORP | $16,282,000 | -18.0% | 555,326 | -17.8% | 0.19% | -17.2% |
| BRO | Sell | BROWN & BROWN INC | $16,213,000 | +1.7% | 376,430 | -1.5% | 0.19% | +2.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $16,166,000 | -24.9% | 571,634 | -16.2% | 0.19% | -24.5% |
| VLO | Sell | VALERO ENERGY CORP | $16,054,000 | -42.9% | 237,974 | -43.9% | 0.19% | -42.4% |
| MCK | Sell | MCKESSON HBOC INC | $15,940,000 | +6.0% | 96,879 | -4.5% | 0.19% | +6.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $15,902,000 | -21.2% | 1,035,953 | -15.8% | 0.19% | -20.7% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $15,902,000 | -14.3% | 300,623 | -10.7% | 0.19% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $15,797,000 | +3.8% | 286,087 | +7.8% | 0.19% | +4.5% |
| BKS | Sell | BARNES & NOBLE | $15,644,000 | -39.4% | 2,058,373 | -26.3% | 0.18% | -39.1% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $15,664,000 | -17.2% | 422,204 | -18.2% | 0.18% | -16.7% |
| THRM | Sell | GENTHERM INC | $15,544,000 | -19.8% | 400,641 | -18.9% | 0.18% | -19.3% |
| FNSR | New | FINISAR CORPORATION | $15,474,000 | – | 595,616 | +100.0% | 0.18% | – |
| TPH | Sell | TRI POINTE GROUP INC | $15,336,000 | -12.1% | 1,162,701 | -16.5% | 0.18% | -11.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $15,290,000 | -15.8% | 383,693 | -17.6% | 0.18% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $15,231,000 | +8.0% | 89,926 | +6.3% | 0.18% | +8.4% |
| VDSI | Sell | VASCO DATA SECURITY INTL | $15,238,000 | -0.9% | 1,061,913 | -6.8% | 0.18% | -0.6% |
| RPXC | Sell | RPX CORP | $15,152,000 | +1.8% | 1,086,145 | -12.4% | 0.18% | +2.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $14,924,000 | -42.7% | 326,630 | -44.3% | 0.18% | -42.2% |
| TILE | Sell | INTERFACE INC | $14,758,000 | -14.5% | 751,054 | -17.1% | 0.18% | -13.8% |
| COWN | Sell | COWEN INC | $14,639,000 | -9.3% | 900,878 | -16.6% | 0.17% | -8.9% |
| OCLR | Buy | OCLARO INC | $14,533,000 | +51.3% | 1,556,047 | +59.1% | 0.17% | +52.2% |
| BEAT | Buy | BIOTELEMETRY INC | $14,476,000 | +18.1% | 432,762 | +2.2% | 0.17% | +18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,399,000 | +2.5% | 203,430 | -1.7% | 0.17% | +3.0% |
| ORCL | Sell | ORACLE SYSTEMS | $14,284,000 | +7.8% | 284,873 | -4.1% | 0.17% | +8.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $14,152,000 | -29.6% | 716,188 | -18.6% | 0.17% | -28.8% |
| FOE | Sell | FERRO CORP | $14,164,000 | -35.7% | 774,407 | -46.6% | 0.17% | -35.1% |
| ITT | Sell | ITT INC | $13,994,000 | -15.2% | 348,282 | -13.5% | 0.17% | -14.4% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $13,947,000 | +5.8% | 57,676 | +3.2% | 0.16% | +6.5% |
| SMTC | Sell | SEMTECH CORP | $13,940,000 | -11.4% | 389,909 | -16.2% | 0.16% | -10.8% |
| CI | Sell | CIGNA CORP | $13,830,000 | -14.2% | 82,624 | -24.9% | 0.16% | -13.7% |
| SSB | Sell | SOUTH ST CORP | $13,744,000 | -19.6% | 160,377 | -16.2% | 0.16% | -18.9% |
| NNI | Buy | NELNET INC-C A | $13,614,000 | +20.3% | 289,599 | +12.2% | 0.16% | +21.1% |
| DK | Sell | DELEK US HOLDINGS INC | $13,633,000 | -21.0% | 515,609 | -27.5% | 0.16% | -20.7% |
| REI | Sell | RING ENERGY INC | $13,468,000 | -1.6% | 1,035,975 | -18.1% | 0.16% | -1.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,295,000 | -16.1% | 626,208 | -22.1% | 0.16% | -15.6% |
| PFE | Sell | PFIZER INC | $13,281,000 | -2.7% | 395,396 | -0.9% | 0.16% | -1.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $13,067,000 | +42.0% | 229,886 | +48.9% | 0.16% | +43.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $12,907,000 | -22.0% | 592,603 | -42.5% | 0.15% | -21.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $12,536,000 | -22.9% | 599,777 | -18.4% | 0.15% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,339,000 | +10.1% | 93,273 | +3.7% | 0.15% | +10.6% |
| RCII | Sell | RENT-A-CENTER INC. | $12,324,000 | +25.4% | 1,051,573 | -5.1% | 0.15% | +25.9% |
| HF | Sell | HFF INC | $12,040,000 | +3.0% | 346,258 | -18.0% | 0.14% | +4.4% |
| ACM | New | AECOM TECHNOLOGY CORP | $12,098,000 | – | 374,191 | +100.0% | 0.14% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $12,015,000 | -16.1% | 482,534 | +12.4% | 0.14% | -15.5% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $11,814,000 | -15.4% | 527,893 | -15.9% | 0.14% | -14.6% |
| KO | Buy | COCA COLA CO | $11,679,000 | +9.2% | 260,403 | +3.3% | 0.14% | +9.5% |
| EGL | Sell | ENGILITY HOLDINGS INC | $11,589,000 | -18.5% | 408,047 | -17.0% | 0.14% | -18.0% |
| QRTEA | Buy | LIBERTY MEDIA-INTERACTIVE A | $11,476,000 | +26.7% | 467,640 | +3.3% | 0.14% | +28.3% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $11,440,000 | +21.5% | 91,488 | +13.9% | 0.14% | +21.6% |
| BOFI | Sell | BOFI HLDG INC | $11,379,000 | -25.9% | 479,727 | -18.4% | 0.14% | -25.4% |
| TPC | Sell | TUTOR PERINI CORP | $11,086,000 | -21.8% | 385,598 | -13.5% | 0.13% | -21.6% |
| AGN | Buy | ALLERGAN PLC | $11,036,000 | +1.8% | 45,401 | +0.1% | 0.13% | +3.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,019,000 | +12.1% | 446,992 | +15.3% | 0.13% | +12.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $11,015,000 | -23.5% | 390,052 | -16.7% | 0.13% | -23.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,938,000 | +11.8% | 119,668 | +7.4% | 0.13% | +12.2% |
| STI | Sell | SUNTRUST BANKS INC. | $10,829,000 | +0.2% | 190,913 | -2.3% | 0.13% | +0.8% |
| WMT | Sell | WAL-MART | $10,825,000 | +4.2% | 143,032 | -0.8% | 0.13% | +4.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $10,709,000 | -34.8% | 964,812 | -17.8% | 0.13% | -34.2% |
| BPOP | Sell | POPULAR INC | $10,706,000 | -13.4% | 256,683 | -15.5% | 0.13% | -12.4% |
| TBBK | Sell | BANCORP INC | $10,426,000 | +32.8% | 1,375,539 | -10.7% | 0.12% | +33.7% |
| ENS | Sell | ENERSYS | $10,369,000 | -24.2% | 143,110 | -17.4% | 0.12% | -23.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $10,343,000 | -14.4% | 930,115 | -15.2% | 0.12% | -14.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $10,045,000 | -25.0% | 218,457 | -18.2% | 0.12% | -24.2% |
| COT | Buy | COTT CORPORATION | $9,883,000 | +22.3% | 684,400 | +4.7% | 0.12% | +23.2% |
| TGT | Buy | TARGET CORP | $9,926,000 | +24.6% | 189,833 | +31.6% | 0.12% | +24.5% |
| SHOR | Sell | SHORETEL INC | $9,922,000 | -20.0% | 1,710,603 | -15.2% | 0.12% | -19.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $9,675,000 | -20.7% | 196,082 | -30.2% | 0.12% | -19.6% |
| FBNC | Sell | FIRST BANCORP/NC | $9,609,000 | -12.7% | 307,383 | -18.2% | 0.11% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,498,000 | -25.5% | 351,647 | -17.8% | 0.11% | -25.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $9,121,000 | -60.7% | 139,786 | -64.8% | 0.11% | -60.4% |
| MSFT | Buy | MICROSOFT CORP | $9,009,000 | +5.3% | 130,704 | +0.6% | 0.11% | +5.9% |
| VVI | Sell | VIAD CORP | $9,053,000 | -12.5% | 191,584 | -16.3% | 0.11% | -12.3% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $8,990,000 | -21.4% | 561,845 | -14.4% | 0.11% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS | $8,838,000 | -10.2% | 104,915 | -15.6% | 0.10% | -9.5% |
| MHK | MOHAWK INDUSTRIES INC | $8,864,000 | +5.3% | 36,677 | 0.0% | 0.10% | +6.1% | |
| AYA | New | AMAYA INC | $8,427,000 | – | 470,765 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $8,444,000 | +13.5% | 104,947 | +10.7% | 0.10% | +14.9% |
| ICLR | Sell | ICON PLC | $8,437,000 | -35.6% | 86,274 | -47.5% | 0.10% | -35.1% |
| CAMP | Sell | CALAMP CORP | $8,342,000 | -25.9% | 410,357 | -38.8% | 0.10% | -25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $8,383,000 | -21.6% | 621,857 | -17.3% | 0.10% | -21.4% |
| SP | New | SP PLUS CORP | $8,260,000 | – | 270,378 | +100.0% | 0.10% | – |
| ANDE | Sell | ANDERSONS INC/THE | $7,931,000 | -58.0% | 232,240 | -53.4% | 0.09% | -57.7% |
| EBAY | Sell | EBAY INC | $7,758,000 | -4.7% | 222,155 | -8.4% | 0.09% | -4.2% |
| NWE | Sell | NORTHWESTERN CORP | $7,724,000 | -77.4% | 126,576 | -78.2% | 0.09% | -77.3% |
| MTB | M & T BANK CORP | $7,683,000 | +4.7% | 47,440 | 0.0% | 0.09% | +5.8% | |
| NGG | New | NATIONAL GRID PLC | $7,332,000 | – | 116,709 | +100.0% | 0.09% | – |
| EXPE | EXPEDIA INC DEL | $7,296,000 | +18.1% | 48,985 | 0.0% | 0.09% | +17.8% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,855,000 | -4.3% | 741,131 | -14.1% | 0.08% | -3.6% |
| MRK | Buy | MERCK & CO INC. | $6,848,000 | +14.7% | 106,852 | +13.7% | 0.08% | +15.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,944,000 | +1.0% | 54,963 | -0.4% | 0.07% | +1.4% |
| CVX | Sell | CHEVRON CORP | $5,847,000 | -3.3% | 56,040 | -0.5% | 0.07% | -2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,820,000 | +78.5% | 91,163 | +84.3% | 0.07% | +81.6% |
| ARW | ARROW ELECTRONICS INC | $5,844,000 | +6.8% | 74,528 | 0.0% | 0.07% | +7.8% | |
| D | DOMINION ENERGY INC | $5,829,000 | -1.2% | 76,073 | 0.0% | 0.07% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,823,000 | +2.2% | 224,324 | 0.0% | 0.07% | +3.0% | |
| NWS | Sell | NEWS CORP NEW | $5,756,000 | -68.4% | 406,750 | -69.9% | 0.07% | -68.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $5,671,000 | +66.9% | 67,443 | +64.7% | 0.07% | +67.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,584,000 | -40.1% | 788,694 | -16.3% | 0.07% | -40.0% |
| C | Sell | CITIGROUP INC | $5,488,000 | +7.7% | 82,056 | -3.6% | 0.06% | +8.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWOR | $5,405,000 | -59.8% | 923,865 | -17.3% | 0.06% | -59.5% |
| HUM | HUMANA INC | $5,432,000 | +16.7% | 22,576 | 0.0% | 0.06% | +16.4% | |
| NSC | Sell | NORFOLK SOUTHERN | $5,291,000 | +7.8% | 43,478 | -0.9% | 0.06% | +8.6% |
| CFG | CITIZENS FINL GROUP INC | $5,293,000 | +3.3% | 148,336 | 0.0% | 0.06% | +5.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,230,000 | +5.2% | 44,529 | +1.1% | 0.06% | +6.9% |
| PATK | New | PATRICK INDS INC | $5,240,000 | – | 71,927 | +100.0% | 0.06% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES ADR | $5,218,000 | -54.1% | 263,944 | -58.8% | 0.06% | -53.7% |
| CDW | CDW CORP | $5,234,000 | +8.4% | 83,696 | 0.0% | 0.06% | +8.8% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,130,000 | +10.0% | 63,539 | +11.8% | 0.06% | +10.9% |
| ENTG | New | ENTEGRIS INC | $5,185,000 | – | 236,218 | +100.0% | 0.06% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC3 | $5,071,000 | -7.0% | 55,656 | 0.0% | 0.06% | -6.2% | |
| ABBV | ABBVIE INC | $4,959,000 | +11.3% | 68,397 | 0.0% | 0.06% | +13.5% | |
| DIS | Buy | WALT DISNEY COMPANY | $4,978,000 | -6.0% | 46,850 | +0.3% | 0.06% | -4.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,890,000 | +9.9% | 65,899 | +0.9% | 0.06% | +11.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,941,000 | -9.5% | 159,902 | -3.6% | 0.06% | -9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,823,000 | -0.8% | 55,345 | +2.3% | 0.06% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $4,723,000 | +8.8% | 72,444 | +4.0% | 0.06% | +9.8% |
| INTC | Sell | INTEL | $4,611,000 | -7.0% | 136,677 | -0.6% | 0.06% | -5.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,440,000 | -7.8% | 198,302 | -7.0% | 0.05% | -7.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $4,449,000 | +16.5% | 40,625 | +15.4% | 0.05% | +17.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,290,000 | +5.2% | 53,482 | 0.0% | 0.05% | +6.2% | |
| HMTV | HEMISPHERE MEDIA GROUP INC | $4,331,000 | +0.8% | 365,499 | 0.0% | 0.05% | +2.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,234,000 | +7.7% | 16,492 | -0.3% | 0.05% | +8.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $3,874,000 | -11.7% | 49,413 | -9.2% | 0.05% | -11.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $3,825,000 | -26.2% | 230,576 | +5.4% | 0.04% | -26.2% |
| COMM | COMMSCOPE HLDG CO INC | $3,777,000 | -8.8% | 99,316 | 0.0% | 0.04% | -8.2% | |
| KHC | Sell | KRAFT HEINZ CO | $3,619,000 | -6.1% | 42,254 | -0.5% | 0.04% | -4.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,525,000 | -31.4% | 111,558 | -32.8% | 0.04% | -30.0% |
| HBAN | HUNTINGTON BANCSHARES | $3,314,000 | +1.0% | 245,105 | 0.0% | 0.04% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS INC | $3,194,000 | +3.6% | 50,000 | -7.4% | 0.04% | +5.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,248,000 | -15.5% | 51,945 | -15.6% | 0.04% | -15.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,140,000 | -73.7% | 75,236 | -76.6% | 0.04% | -73.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $2,853,000 | -0.9% | 24,005 | -1.5% | 0.03% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,774,000 | +0.3% | 16,603 | -0.8% | 0.03% | +3.1% |
| COL | Sell | ROCKWELL COLLINS INC. | $2,663,000 | +7.6% | 25,341 | -0.5% | 0.03% | +10.3% |
| NVDA | Sell | NVIDIA CORP | $2,522,000 | +21.4% | 17,448 | -8.5% | 0.03% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,438,000 | -15.3% | 81,645 | -18.0% | 0.03% | -14.7% |
| STOR | Sell | STORE CAP CORP | $2,381,000 | -8.9% | 106,058 | -3.1% | 0.03% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,240,000 | -13.8% | 14,561 | -2.5% | 0.03% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,249,000 | -8.6% | 26,650 | -1.2% | 0.03% | -6.9% |
| DGI | Sell | DIGITALGLOBE INC | $2,229,000 | -91.0% | 66,925 | -91.1% | 0.03% | -91.0% |
| DOW | Buy | DOW CHEMICAL CO | $2,197,000 | +16.8% | 34,827 | +17.7% | 0.03% | +18.2% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $2,184,000 | -26.8% | 91,123 | -27.7% | 0.03% | -25.7% |
| XLNX | Sell | XILINX INC | $2,185,000 | +2.6% | 33,963 | -7.7% | 0.03% | +4.0% |
| EQIX | Sell | EQUINIX INC | $2,201,000 | +5.1% | 5,128 | -2.0% | 0.03% | +4.0% |
| MET | METLIFE INC. | $2,142,000 | +4.0% | 38,988 | 0.0% | 0.02% | +4.2% | |
| SEP | SPECTRA ENERGY PARTNERS L | $2,129,000 | -1.8% | 49,625 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,045,000 | -15.7% | 31,057 | 0.0% | 0.02% | -17.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $1,987,000 | -0.1% | 36,502 | +2.5% | 0.02% | +4.3% |
| RGC | REGAL ENTERTAINMENT GROUP-Acl a | $2,066,000 | -9.4% | 100,990 | 0.0% | 0.02% | -11.1% | |
| VXF | Buy | VANGUARD INDEX FDS | $2,066,000 | +25.9% | 20,201 | +23.0% | 0.02% | +26.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,038,000 | +2.0% | 8 | 0.0% | 0.02% | +4.3% | |
| LOW | Buy | LOWES COS | $1,842,000 | +251.5% | 23,760 | +273.0% | 0.02% | +266.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,849,000 | +22.8% | 32,660 | +10.1% | 0.02% | +22.2% |
| EOG | Sell | EOG RESOURCES INC | $1,891,000 | -9.5% | 20,891 | -2.5% | 0.02% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,771,000 | -14.3% | 21,185 | -15.9% | 0.02% | -12.5% |
| HD | Sell | HOME DEPOT | $1,650,000 | -10.8% | 10,759 | -14.6% | 0.02% | -9.1% |
| MMM | Buy | 3M CO | $1,535,000 | +12.2% | 7,374 | +3.1% | 0.02% | +12.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,509,000 | +6.3% | 23,207 | +3.0% | 0.02% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,543,000 | +7.7% | 30,842 | +2.9% | 0.02% | +5.9% |
| GLW | CORNING INC. | $1,550,000 | +11.4% | 51,565 | 0.0% | 0.02% | +12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,481,000 | +16.5% | 54,697 | +18.8% | 0.02% | +20.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,441,000 | – | 18,783 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,460,000 | +16.7% | 11,676 | +29.7% | 0.02% | +13.3% |
| V | Sell | VISA INC - CLASS A SHARES | $1,403,000 | -12.8% | 14,963 | -17.4% | 0.02% | -10.5% |
| T | Sell | AT&T INC | $1,404,000 | -12.2% | 37,205 | -3.4% | 0.02% | -10.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,376,000 | +0.2% | 10,764 | -1.5% | 0.02% | 0.0% |
| UN | Sell | UNILEVER NV | $1,386,000 | +9.6% | 25,071 | -1.5% | 0.02% | +6.7% |
| PEP | Buy | PEPSICO INC | $1,369,000 | +5.5% | 11,850 | +2.1% | 0.02% | +6.7% |
| WOOF | Buy | VCA ANTECH INC | $1,343,000 | +1.6% | 14,550 | +0.7% | 0.02% | 0.0% |
| RGCO | RGC RES INC | $1,276,000 | +28.8% | 45,027 | 0.0% | 0.02% | +25.0% | |
| SCHP | SCHWAB US TIPS ETF | $1,254,000 | -0.9% | 22,775 | 0.0% | 0.02% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $1,239,000 | -20.5% | 30,277 | -24.8% | 0.02% | -16.7% |
| USB | US BANCORP | $1,276,000 | +0.8% | 24,577 | 0.0% | 0.02% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $1,274,000 | -5.3% | 53,867 | -8.5% | 0.02% | -6.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,212,000 | +3.2% | 24,862 | +0.8% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,191,000 | -4.0% | 19,191 | +0.5% | 0.01% | -6.7% |
| SNC | Buy | STATE NATIONAL COS INC | $1,142,000 | +98.6% | 62,150 | +55.6% | 0.01% | +100.0% |
| BA | Sell | BOEING COMPANY | $1,071,000 | +7.9% | 5,415 | -3.6% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,123,000 | +12.2% | 15,076 | +7.6% | 0.01% | +8.3% |
| LEA | New | LEAR CORP | $1,044,000 | – | 7,350 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $1,017,000 | -4.0% | 29,176 | -16.3% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SA - ADRsponsored adr | $996,000 | -2.4% | 20,077 | -0.7% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $1,012,000 | -18.5% | 9,150 | -20.9% | 0.01% | -20.0% |
| RTN | Buy | RAYTHEON CO. | $1,025,000 | +16.0% | 6,349 | +9.5% | 0.01% | +20.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $912,000 | +4.8% | 33,150 | +7.1% | 0.01% | +10.0% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $963,000 | +7.2% | 64,000 | +1.7% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC | $919,000 | – | 17,100 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $895,000 | -54.3% | 925 | -58.1% | 0.01% | -52.2% |
| M | Sell | MACYS | $951,000 | -51.1% | 40,907 | -37.6% | 0.01% | -52.2% |
| F | FORD MOTOR COMPANY | $966,000 | -3.9% | 86,300 | 0.0% | 0.01% | -8.3% | |
| TCP | TC PIPELINES LP | $825,000 | -7.8% | 15,000 | 0.0% | 0.01% | -9.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $811,000 | -41.4% | 11,022 | -40.5% | 0.01% | -37.5% |
| IAU | ISHARES GOLD TRUST | $882,000 | -0.6% | 73,850 | 0.0% | 0.01% | 0.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $830,000 | +5.2% | 55,900 | +6.7% | 0.01% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $848,000 | -1.1% | 15,223 | -3.4% | 0.01% | 0.0% |
| FL | FOOT LOCKER INC | $837,000 | -34.1% | 16,975 | 0.0% | 0.01% | -33.3% | |
| MON | Sell | MONSANTO CO | $725,000 | -2.0% | 6,124 | -6.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $751,000 | -36.8% | 6,000 | -40.0% | 0.01% | -35.7% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $739,000 | -7.6% | 40,939 | -15.6% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $763,000 | +41.6% | 12,107 | +32.9% | 0.01% | +50.0% |
| ARMK | Sell | ARAMARK | $722,000 | +1.7% | 17,610 | -8.6% | 0.01% | +12.5% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $719,000 | +0.8% | 8,791 | 0.0% | 0.01% | +12.5% | |
| WHR | WHIRLPOOL CORP | $795,000 | +11.8% | 4,150 | 0.0% | 0.01% | +12.5% | |
| NEU | NEWMARKET CORP | $726,000 | +1.7% | 1,576 | 0.0% | 0.01% | +12.5% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDG | $768,000 | -13.6% | 19,600 | -8.0% | 0.01% | -10.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $794,000 | +1.9% | 5,880 | 0.0% | 0.01% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $778,000 | -4.2% | 25,312 | -15.7% | 0.01% | -10.0% |
| UDR | UDR INC | $637,000 | +7.4% | 16,355 | 0.0% | 0.01% | +14.3% | |
| GVA | New | GRANITE CONSTRUCTION INC | $671,000 | – | 13,900 | +100.0% | 0.01% | – |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $650,000 | -42.5% | 2,872 | -49.4% | 0.01% | -38.5% |
| PX | Sell | PRAXAIR INC. | $642,000 | +7.9% | 4,844 | -3.5% | 0.01% | +14.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURIT | $648,000 | +33.9% | 19,300 | +37.9% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC. | $716,000 | +17.6% | 6,660 | +1.5% | 0.01% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $704,000 | +6.5% | 45,950 | +3.6% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $663,000 | -15.4% | 29,524 | +2.0% | 0.01% | -11.1% |
| GLD | SPDR GOLD TRUST | $586,000 | -0.5% | 4,962 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $558,000 | +0.4% | 12,915 | 0.0% | 0.01% | 0.0% | |
| AFAM | New | ALMOST FAMILY INC | $573,000 | – | 9,300 | +100.0% | 0.01% | – |
| UVV | UNIVERSAL CORP. OF VIRGINIA | $564,000 | -8.6% | 8,722 | 0.0% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $616,000 | +592.1% | 8,405 | +544.1% | 0.01% | +600.0% |
| DE | Buy | DEERE & COMPANY | $611,000 | +19.6% | 4,946 | +5.3% | 0.01% | +16.7% |
| DD | DUPONT (E.I.) DE NEMOURS & CO | $595,000 | +0.5% | 7,374 | 0.0% | 0.01% | 0.0% | |
| COHR | New | COHERENT INC | $562,000 | – | 2,500 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH MCLENNAN | $629,000 | -89.1% | 8,064 | -89.7% | 0.01% | -89.7% |
| PAYX | Sell | PAYCHEX INC | $555,000 | -55.1% | 9,754 | -53.6% | 0.01% | -53.3% |
| AMGN | Buy | AMGEN INC. | $617,000 | +27.2% | 3,582 | +21.2% | 0.01% | +16.7% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $616,000 | +2.7% | 3,208 | 0.0% | 0.01% | 0.0% | |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $588,000 | +5.4% | 27,850 | +18.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK | $607,000 | -2.1% | 4,700 | -0.2% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $579,000 | -0.7% | 58,450 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $576,000 | -60.7% | 9,625 | -58.4% | 0.01% | -58.8% |
| ZTS | Sell | ZOETIS INC | $524,000 | -18.9% | 8,402 | -30.6% | 0.01% | -25.0% |
| ALB | Sell | ALBERMARLE CORP. | $529,000 | -3.8% | 5,008 | -3.8% | 0.01% | 0.0% |
| BAX | BAXTER INTERNATIONAL | $492,000 | +16.6% | 8,131 | 0.0% | 0.01% | +20.0% | |
| CB | Sell | CHUBB LIMITED | $545,000 | -80.5% | 3,746 | -81.7% | 0.01% | -81.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $483,000 | -7.8% | 6,165 | -2.3% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $468,000 | – | 3,500 | +100.0% | 0.01% | – |
| CPA | COPA HOLDINGS SA | $545,000 | +4.4% | 4,654 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T CORPORATION | $549,000 | -4.0% | 12,087 | -5.6% | 0.01% | -14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $529,000 | +34.9% | 21,100 | +28.7% | 0.01% | +20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $394,000 | -22.9% | 20,350 | -23.9% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $456,000 | -77.4% | 5,465 | -79.8% | 0.01% | -79.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,000 | +10.6% | 2,426 | -2.3% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CAL | $455,000 | -90.9% | 4,543 | -91.5% | 0.01% | -91.5% |
| SO | Sell | SOUTHERN COMPANY | $381,000 | -16.4% | 7,956 | -13.1% | 0.01% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $426,000 | – | 9,300 | +100.0% | 0.01% | – |
| BP | Sell | BP AMOCO PLC - SPONS ADRsponsored adr | $428,000 | -5.3% | 12,346 | -5.6% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $417,000 | -6.9% | 5,043 | -2.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $395,000 | -53.6% | 7,650 | -52.3% | 0.01% | -50.0% |
| NTNX | New | NUTANIX INC | $461,000 | – | 22,900 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $392,000 | +5.9% | 7,067 | +6.4% | 0.01% | +25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $405,000 | -20.3% | 23,250 | -20.8% | 0.01% | -16.7% |
| CSX | Buy | CSX CORP. | $457,000 | +231.2% | 8,371 | +181.8% | 0.01% | +150.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $299,000 | +17.7% | 2,244 | +10.4% | 0.00% | +33.3% |
| NYF | ISHARES NEW YORK MUNI BD | $307,000 | +1.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $332,000 | – | 4,400 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $322,000 | +125.2% | 1,450 | +119.7% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $352,000 | -9.3% | 33,750 | -8.4% | 0.00% | -20.0% |
| TXT | TEXTRON | $306,000 | -1.3% | 6,506 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | PRICELINE.COM INC | $297,000 | +1.7% | 159 | -3.0% | 0.00% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $327,000 | -4.4% | 8,938 | -10.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $311,000 | +42.0% | 9,700 | +42.6% | 0.00% | +33.3% |
| CMI | Sell | CUMMINS INC | $296,000 | +4.2% | 1,825 | -2.7% | 0.00% | +33.3% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $321,000 | 0.0% | 7,150 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $320,000 | 0.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC-CL Bcl b | $308,000 | +5.8% | 5,228 | 0.0% | 0.00% | +33.3% | |
| MUR | MURPHY OIL CORP | $319,000 | -10.4% | 12,454 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS I | $346,000 | – | 5,600 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INC | $300,000 | +6.4% | 1,987 | -0.1% | 0.00% | +33.3% |
| CAKE | New | CHEESECAKE FACTORY (THE) | $312,000 | – | 6,200 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDG | $259,000 | – | 6,900 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $248,000 | +6.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | WR BERKLEY CORP | $281,000 | -87.4% | 4,065 | -87.1% | 0.00% | -88.5% |
| MDT | Sell | MEDTRONIC PLC | $215,000 | -18.3% | 2,427 | -25.6% | 0.00% | 0.0% |
| BAC | BANK OF AMERICA CORP | $215,000 | +2.9% | 8,853 | 0.0% | 0.00% | +50.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $274,000 | -27.3% | 48,550 | -0.0% | 0.00% | -25.0% |
| YUM | YUM! BRANDS INC | $277,000 | +15.4% | 3,750 | 0.0% | 0.00% | 0.0% | |
| XBKS | Sell | XENITH BANKSHARES INC | $291,000 | +19.3% | 9,358 | -2.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $238,000 | -95.4% | 7,847 | -95.5% | 0.00% | -95.1% |
| WRK | Sell | WESTROCK CO | $250,000 | -96.0% | 4,407 | -96.4% | 0.00% | -95.9% |
| BSX | BOSTON SCIENTIFIC CORP | $277,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $256,000 | +70.7% | 1,474 | +68.6% | 0.00% | +50.0% |
| GOOGL | Sell | ALPHABET INC | $225,000 | -27.4% | 242 | -33.9% | 0.00% | -25.0% |
| ABT | Buy | ABBOTT LABS | $237,000 | +41.9% | 4,867 | +29.2% | 0.00% | +50.0% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $276,000 | +4.9% | 6,680 | 0.0% | 0.00% | 0.0% | |
| LC | Sell | LENDINGCLUB CORP | $243,000 | -54.1% | 44,050 | -54.3% | 0.00% | -50.0% |
| UNP | Buy | UNION PACIFIC CORP | $214,000 | +30.5% | 1,968 | +27.2% | 0.00% | +50.0% |
| LLY | Sell | ELI LILLY & CO. | $266,000 | -4.3% | 3,236 | -2.0% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $216,000 | +35.0% | 1,775 | +24.8% | 0.00% | +50.0% |
| TWX | TIME WARNER INC | $239,000 | +3.0% | 2,377 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $295,000 | +10.9% | 3,831 | +16.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRsponsored adr | $235,000 | -42.8% | 6,900 | -47.8% | 0.00% | -40.0% |
| CELG | Buy | CELGENE CORP | $288,000 | +21.0% | 2,219 | +16.1% | 0.00% | 0.0% |
| ASTE | ASTEC INDUSTRIES | $274,000 | -9.9% | 4,940 | 0.0% | 0.00% | -25.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $227,000 | +11250.0% | 6,900 | +15233.3% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $259,000 | -1.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $215,000 | +73.4% | 1,533 | +58.2% | 0.00% | +200.0% |
| NI | NISOURCE INC | $226,000 | +6.6% | 8,892 | 0.0% | 0.00% | +50.0% | |
| AET | Sell | AETNA INC | $216,000 | +16.8% | 1,423 | -1.7% | 0.00% | +50.0% |
| PSX | PHILLIPS 66 | $215,000 | +4.4% | 2,598 | 0.0% | 0.00% | +50.0% | |
| FSP | FRANKLIN STREET PROPERTIES COR | $131,000 | -9.0% | 11,825 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $176,000 | +7.3% | 4,520 | +3.3% | 0.00% | 0.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $144,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL CORP | $164,000 | +3.8% | 1,313 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $187,000 | +6.2% | 4,125 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $172,000 | +8.9% | 1,298 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $197,000 | +23.1% | 1,285 | +4.0% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $185,000 | -7.0% | 2,590 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $139,000 | +9.4% | 1,585 | 0.0% | 0.00% | +100.0% | |
| BLK | Buy | BLACKROCK INC | $160,000 | +175.9% | 378 | +152.0% | 0.00% | +100.0% |
| STZ | CONSTELLATION BRANDS INC-A | $135,000 | +19.5% | 696 | 0.0% | 0.00% | +100.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $143,000 | +32.4% | 528 | +33.3% | 0.00% | +100.0% |
| AWK | AMERICAN WATER WORKS CO INC | $136,000 | 0.0% | 1,751 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $168,000 | – | 4,700 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $208,000 | +593.3% | 4,900 | +512.5% | 0.00% | – |
| TROX | TRONOX LTD | $177,000 | -18.1% | 11,700 | 0.0% | 0.00% | -33.3% | |
| TGI | New | TRIUMPH GROUP INC | $149,000 | – | 4,700 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $152,000 | -97.3% | 1,350 | -97.4% | 0.00% | -97.0% |
| YUMC | YUM CHINA HLDGS INC | $148,000 | +45.1% | 3,750 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $146,000 | +2.1% | 656 | 0.0% | 0.00% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $133,000 | +12.7% | 1,090 | +3.8% | 0.00% | +100.0% |
| PF | PINNACLE FOODS INC DEL | $131,000 | +3.1% | 2,200 | 0.0% | 0.00% | +100.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $132,000 | -94.3% | 2,520 | -95.2% | 0.00% | -92.6% |
| RSP | New | RYDEX S&P EQUAL WEIGHT ETF | $173,000 | – | 1,868 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $173,000 | -98.7% | 64,415 | -97.4% | 0.00% | -98.8% |
| DFT | DUPONT FABROS TECHNOLOGY | $137,000 | +23.4% | 2,241 | 0.0% | 0.00% | +100.0% | |
| COP | CONOCOPHILLIPS | $172,000 | -11.8% | 3,905 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $142,000 | -0.7% | 2,389 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $73,000 | +12.3% | 420 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES S&P 100 ETF | $75,000 | – | 700 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $52,000 | – | 89 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $118,000 | -7.1% | 2,975 | -1.6% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS NE | $120,000 | -11.1% | 4,636 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPR. GROUP | $43,000 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $106,000 | +19.1% | 2,106 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC. | $82,000 | +6.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO -B | $59,000 | -9.2% | 680 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM - ADRadr | $54,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $88,000 | +7.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT INC | $54,000 | +671.4% | 405 | +610.5% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $47,000 | – | 1,097 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC. | $65,000 | -8.5% | 1,190 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $97,000 | -3.0% | 1,926 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $45,000 | – | 328 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS | $72,000 | +7.5% | 505 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $83,000 | +1.2% | 1,115 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $44,000 | +7.3% | 426 | 0.0% | 0.00% | – | |
| NCIT | NCI INC-CLASS A | $44,000 | +37.5% | 2,100 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $59,000 | +3.5% | 489 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $64,000 | +3.2% | 399 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $98,000 | -26.9% | 1,688 | -26.6% | 0.00% | -50.0% |
| SWK | STANLEY BLACK & DECKER, INC. | $99,000 | +6.5% | 700 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANCSHARES | $43,000 | +10.3% | 1,564 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE ADR | $61,000 | +1.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $57,000 | +3.6% | 462 | 0.0% | 0.00% | 0.0% | |
| BSL | New | BLACKSTONE GSO FLTING RTE | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCO | $46,000 | – | 4,740 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $48,000 | -99.1% | 459 | -99.2% | 0.00% | -98.5% |
| LAZ | New | LAZARD LTD | $44,000 | – | 939 | +100.0% | 0.00% | – |
| QQQ | New | PWERSHARES QQQunit ser 1 | $69,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $90,000 | +5.9% | 2,175 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR | $57,000 | +3.6% | 2,298 | 0.0% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR BROADCASTING GROUP-Acl a | $125,000 | – | 2,085 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES DWA MOMENTUM | $97,000 | – | 2,074 | +100.0% | 0.00% | – |
| HR | HEALTHCARE REALTY TRUST INC | $45,000 | +4.7% | 1,318 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $79,000 | +8.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $43,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $64,000 | +4.9% | 449 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $116,000 | +6.4% | 948 | 0.0% | 0.00% | 0.0% | |
| CACC | New | CREDIT ACCEP CORP | $52,000 | – | 204 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $58,000 | +11.5% | 900 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $55,000 | – | 1,288 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $108,000 | -10.0% | 1,240 | -7.8% | 0.00% | 0.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $57,000 | – | 2,450 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $54,000 | +671.4% | 497 | +676.6% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP N | $54,000 | +12.5% | 401 | 0.0% | 0.00% | 0.0% | |
| JHD | New | NUVEEN HIGH INCOME DECMBR | $54,000 | – | 5,312 | +100.0% | 0.00% | – |
| COST | COSTCO WHOLESALE CORP | $88,000 | -4.3% | 550 | 0.0% | 0.00% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $62,000 | -3.1% | 279 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $126,000 | +0.8% | 2,375 | +0.4% | 0.00% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $85,000 | +34.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $76,000 | +2.7% | 1,763 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $112,000 | -0.9% | 1,548 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $47,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $76,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| TARO | New | TARO PHARMACEUTICAL INDS | $43,000 | – | 383 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $74,000 | +13.8% | 395 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $48,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $54,000 | – | 688 | +100.0% | 0.00% | – |
| IT | GARTNER INC-CL A | $111,000 | +14.4% | 897 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $50,000 | +6.4% | 352 | -3.8% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $90,000 | +5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EV | New | EATON VANCE CORP | $44,000 | – | 935 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ | $107,000 | – | 9,505 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $59,000 | -33.0% | 3,080 | -23.6% | 0.00% | 0.0% |
| VEDL | VEDANTA LTD | $87,000 | -9.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID CAP VALUE | $88,000 | – | 854 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $81,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOT | New | VANGUARD MID CAP GROWTH | $82,000 | – | 695 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $53,000 | – | 660 | +100.0% | 0.00% | – |
| VV | VANGUARD LARGE CAP ETF | $77,000 | +2.7% | 690 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $48,000 | -11.1% | 365 | -15.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $47,000 | – | 293 | +100.0% | 0.00% | – |
| JD | JD COM INC | $55,000 | +25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $60,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $47,000 | -99.2% | 600 | -99.2% | 0.00% | -98.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,000 | +557.1% | 547 | +494.6% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $59,000 | +742.9% | 498 | +582.2% | 0.00% | – |
| EMKR | EMCORE CORP | $51,000 | +18.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $51,000 | +13.3% | 288 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $113,000 | -13.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| AZO | Sell | AUTOZONE INC | $57,000 | -98.5% | 100 | -98.1% | 0.00% | -97.8% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $63,000 | +5.0% | 900 | +3.4% | 0.00% | 0.0% |
| TCAP | TRIANGLE CAPITAL CORP | $69,000 | -8.0% | 3,915 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $43,000 | +4.9% | 2,300 | 0.0% | 0.00% | – | |
| TG | TREDEGAR INDS INC. | $92,000 | -13.2% | 6,051 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC/THE | $126,000 | +8.6% | 995 | +3.6% | 0.00% | 0.0% |
| VCRA | VOCERA COMMUNICATIONS INC | $50,000 | +6.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS CO. | $109,000 | -6.0% | 860 | -10.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL Acl a | $71,000 | -95.4% | 706 | -95.7% | 0.00% | -94.4% |
| TOWN | Sell | TOWNE BANK | $101,000 | -15.1% | 3,274 | -10.9% | 0.00% | 0.0% |
| FSD | New | FIRST TR HIGH INCOME L/S | $70,000 | – | 4,050 | +100.0% | 0.00% | – |
| WGL | WGL HOLDINGS INC | $125,000 | +0.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $76,000 | +7.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $92,000 | +4.5% | 2,225 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRbarclys tips bd | $95,000 | -1.0% | 835 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $70,000 | -92.0% | 1,000 | -91.1% | 0.00% | -90.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $45,000 | – | 2,080 | +100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AXTI | AXT INC | $34,000 | +9.7% | 5,400 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $23,000 | +15.0% | 467 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 8 | -77.8% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTD | $35,000 | +29.6% | 250 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $11,000 | +37.5% | 70 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $41,000 | +2.5% | 159 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SA | $40,000 | – | 7,272 | +100.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $22,000 | -4.3% | 176 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $20,000 | -47.4% | 181 | -48.3% | 0.00% | – |
| APA | APACHE CORP. | $19,000 | -9.5% | 400 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $7,000 | 0.0% | 1,067 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $8,000 | -99.9% | 178 | -99.8% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO. | $29,000 | +3.6% | 150 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS COMPANY | $5,000 | -50.0% | 98 | -50.5% | 0.00% | – |
| BIOS | BIOSCRIP INC | $5,000 | +66.7% | 1,900 | 0.0% | 0.00% | – | |
| BIVV | Buy | BIOVERATIV INC | $16,000 | +45.5% | 264 | +33.3% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $12,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRadr | $15,000 | +7.1% | 212 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP-CLASS B | $8,000 | -99.8% | 129 | -99.8% | 0.00% | -100.0% |
| CRAI | CRA INTERNATIONAL INC | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $41,000 | +13.9% | 600 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPpaired ctf | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $40,000 | +11.1% | 504 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $18,000 | -10.0% | 44 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,000 | -50.0% | 18 | -50.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COH | COACH INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $34,000 | +9.7% | 150 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CL | COLGATE-PALMOLIVE CO | $39,000 | +2.6% | 520 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC-SERIES A | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CHUBK | COMMEREHUB INC-SERIES C | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $7,000 | +16.7% | 695 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC. | $17,000 | +30.8% | 473 | +48.3% | 0.00% | – |
| CPS | COOPER-STANDARD HOLDING | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $21,000 | -8.7% | 2,300 | 0.0% | 0.00% | – | |
| CMLSQ | CUMULUS MEDIA INC | $0 | – | 562 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $23,000 | +9.5% | 411 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $26,000 | -3.7% | 2,275 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $27,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $27,000 | +8.0% | 295 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | -50.0% | 352 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $22,000 | -12.0% | 1,400 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $36,000 | +5.9% | 1,100 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $12,000 | -29.4% | 1,300 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| EEP | ENBRIDGE ENERGY PARTNERS | $7,000 | -22.2% | 463 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNER L | $7,000 | – | 354 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATION | $20,000 | +5.3% | 3,100 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $39,000 | +5.4% | 600 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $22,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $41,000 | – | 246 | +100.0% | 0.00% | – |
| FARM | FARMER BROS CO | $24,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| FHI | New | FEDERATED INVESTORS INC-CL B | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,000 | -94.7% | 178 | -94.5% | 0.00% | -100.0% |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $33,000 | -2.9% | 800 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC/THE | $18,000 | -50.0% | 825 | -45.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $12,000 | -14.3% | 225 | -8.2% | 0.00% | – |
| GNTX | New | GENTEX CORP | $34,000 | – | 1,802 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC | $33,000 | -53.5% | 1,028 | -54.5% | 0.00% | -100.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $26,000 | 0.0% | 1,481 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| THG | HANOVER INSURANCE GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $17,000 | -10.5% | 395 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $26,000 | -99.3% | 426 | -99.4% | 0.00% | -100.0% |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $3,000 | – | 308 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $14,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $39,000 | +5.4% | 1,800 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $42,000 | -6.7% | 734 | 0.0% | 0.00% | -100.0% | |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTALEXCHANGE | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $37,000 | +19.4% | 40 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| EEMV | ISHARESem mk minvol etf | $23,000 | +4.5% | 420 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $15,000 | +7.1% | 125 | 0.0% | 0.00% | – | |
| IYH | ISHARES TR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUB | ISHARES TR | $25,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $4,000 | -91.5% | 290 | -90.9% | 0.00% | -100.0% |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $21,000 | – | 250 | +100.0% | 0.00% | – |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORPORATION | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN ALERIAN MLP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JTPY | JETPAY CORP | $6,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $12,000 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $1,000 | -85.7% | 50 | -80.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $26,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $15,000 | +7.1% | 276 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS IN | $20,000 | +5.3% | 331 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $25,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPORATION | $28,000 | +3.7% | 100 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC. | $40,000 | -4.8% | 1,521 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INC TRUSTsh ben int | $10,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $32,000 | -40.7% | 161 | -43.7% | 0.00% | -100.0% |
| MASI | New | MASIMO CORPORATION | $41,000 | – | 450 | +100.0% | 0.00% | – |
| MAT | New | MATTEL, INC. | $24,000 | – | 1,130 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $15,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40,000 | +5.3% | 519 | 0.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $20,000 | -52.4% | 161 | -48.2% | 0.00% | – |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $33,000 | +17.9% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $8,000 | +33.3% | 328 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $38,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $31,000 | -6.1% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $39,000 | +14.7% | 16 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $31,000 | +6.9% | 450 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL RUBBERMAID INC | $19,000 | 0.0% | 354 | -13.4% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $1,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| NBL | NOBLE ENERGY INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $42,000 | – | 349 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPORATION | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JLS | New | NUVEEN MTG OPPORTUNITY TE | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $38,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| OI | New | OWENS-ILLINOIS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $36,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $40,000 | -23.1% | 250 | -9.7% | 0.00% | -100.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $12,000 | -29.4% | 765 | -22.8% | 0.00% | – |
| PHO | POWERSHARES GLOBAL WATER PTmfo | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $26,000 | +4.0% | 400 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $36,000 | +38.5% | 1,500 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $5,000 | -99.8% | 187 | -99.8% | 0.00% | -100.0% |
| O | REALTY INCOME CORP | $36,000 | -7.7% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $10,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NAME | RIGHTSIDE GROUP LTD | $22,000 | +4.8% | 2,100 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $27,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $22,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $10,000 | +11.1% | 257 | 0.0% | 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 | $27,000 | -12.9% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | +20.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $24,000 | -4.0% | 3,400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADRadr | $10,000 | +11.1% | 206 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT | $35,000 | – | 514 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP | $16,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $9,000 | +12.5% | 395 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS USA INC-CL A | $3,000 | +200.0% | 90 | +373.7% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $42,000 | – | 442 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $5,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| SONA | New | SOUTHERN NATL BANCORP OF | $28,000 | – | 1,574 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MOTORS INC | $36,000 | +9.1% | 4,100 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $22,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $22,000 | -12.0% | 1,400 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC | $38,000 | -2.6% | 1,067 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $26,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $7,000 | +16.7% | 2,833 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $17,000 | +41.7% | 275 | +15.1% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $9,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $7,000 | +40.0% | 1,500 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $6,000 | -53.8% | 3,400 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX IN | $20,000 | -13.0% | 711 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $27,000 | -6.9% | 450 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRA | $30,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $28,000 | +7.7% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $23,000 | +9.5% | 428 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $11,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $34,000 | -99.0% | 730 | -99.0% | 0.00% | -100.0% |
| VWR | Sell | VWR CORP | $13,000 | -99.9% | 394 | -100.0% | 0.00% | -100.0% |
| EGY | VAALCO ENERGY INC | $3,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $30,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD INT-TERM CORPORATE BO | $18,000 | – | 200 | +100.0% | 0.00% | – |
| VNTV | VANTIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VUG | New | VANGUARD GROWTH ETF | $13,000 | – | 106 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETF | $36,000 | – | 374 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $26,000 | -97.9% | 208 | -98.0% | 0.00% | -100.0% |
| VRTX | VERTEX PHARMACEUTICALS | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC-CLASS A | $15,000 | -6.2% | 177 | -0.6% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $33,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $11,000 | +10.0% | 71 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $24,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC. | $10,000 | -9.1% | 195 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -99.9% | 87 | -99.9% | 0.00% | -100.0% |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMNT INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $18,000 | +20.0% | 2,100 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HOLDINGS INC | $18,000 | +5.9% | 138 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTDord | $34,000 | -99.9% | 524 | -99.9% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS IN | $14,000 | -66.7% | 1,900 | -63.5% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $8,000 | -88.4% | 106 | -88.6% | 0.00% | -100.0% |
| ESGR | ENSTAR GROUP LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $26,000 | -10.3% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $25,000 | -10.7% | 800 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $30,000 | -45.5% | 3,698 | -12.1% | 0.00% | -100.0% |
| NCLH | NORWEGIAN CRUISE LINE HLD | $9,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $24,000 | -14.3% | 610 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $36,000 | +5.9% | 332 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $22,000 | -15.4% | 6,600 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -54 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORPORATION | $0 | – | -65 | -100.0% | 0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -600 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY F | $0 | – | -100 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP CIN | $0 | – | -38 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -2 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -68 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -56 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS C | $0 | – | -30 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -35 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -639 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP I | $0 | – | -49 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -88 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -34 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP. | $0 | – | -201 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -457 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HCKT | Exit | THE HACKETT GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L | $0 | – | -261 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | FERROGLOBE REP TRUST | $0 | – | -985,925 | -100.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -103 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -583 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -186 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND | $0 | – | -36 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -2,494 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -36 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -300 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -7 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -774 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -6 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS. INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS Lunit ltd partn | $0 | – | -1,418 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS D | $0 | – | -33,334 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -23,100 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPE | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES, INC. | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC. HOLDING CO. | $0 | – | -3,915 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -21,600 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRI | $0 | – | -29,650 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL I | $0 | – | -4,764 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP. | $0 | – | -7,450 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -9,650 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -42,640 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -71,619 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -43,106 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -31,148 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO / THE | $0 | – | -9,551 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -138,947 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -26,551 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -192,104 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC. | $0 | – | -71,069 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -93,471 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -23,944 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -115,671 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -71,630 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -42,220 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -74,426 | -100.0% | -0.05% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -492,185 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -52,248 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -128,823 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -54,361 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -131,869 | -100.0% | -0.10% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -151,962 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -132,296 | -100.0% | -0.10% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,337,485 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP COM PV | $0 | – | -163,389 | -100.0% | -0.10% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -440,334 | -100.0% | -0.13% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -115,474 | -100.0% | -0.22% | – |
| TV | Exit | GRUPO TELEVISA SA | $0 | – | -1,508,171 | -100.0% | -0.46% | – |
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 2017-08-09
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.