$8.41 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1067 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | Buy | CASEYS GENERAL STORES INC | $157,220,000 | +7.9% | 1,404,494 | +5.5% | 1.87% | +7.0% |
| FE | Sell | FIRSTENERGY CORP | $146,623,000 | -17.8% | 4,788,490 | -17.2% | 1.74% | -18.5% |
| AES | Buy | AES CORPORATION | $138,370,000 | +16.8% | 12,776,643 | +18.8% | 1.65% | +15.8% |
| Y | Buy | ALLEGHANY CORP | $135,609,000 | +9.6% | 227,498 | +1.9% | 1.61% | +8.7% |
| CIT | Sell | CIT GROUP INC | $131,258,000 | -10.5% | 2,666,221 | -10.8% | 1.56% | -11.2% |
| VER | Buy | VEREIT INC | $131,237,000 | +219.6% | 16,846,924 | +240.2% | 1.56% | +216.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $128,156,000 | -1.3% | 7,905,946 | -19.2% | 1.52% | -2.1% |
| AAP | Buy | ADVANCE AUTO PARTS | $126,290,000 | +15.5% | 1,266,830 | +14.9% | 1.50% | +14.5% |
| FTI | Buy | TECHNIPFMC PLC | $122,721,000 | +13.4% | 3,919,539 | +1.1% | 1.46% | +12.4% |
| MD | Sell | MEDNAX INC | $122,709,000 | +9.5% | 2,296,202 | -11.6% | 1.46% | +8.6% |
| PPL | Buy | PPL CORPORATION | $119,140,000 | +19.3% | 3,849,439 | +46.2% | 1.42% | +18.2% |
| AR | Sell | ANTERO RES CORP | $117,265,000 | -7.4% | 6,171,874 | -3.0% | 1.40% | -8.2% |
| RRC | Buy | RANGE RESOURCES INC | $114,429,000 | +18.1% | 6,707,485 | +35.5% | 1.36% | +17.0% |
| K | Sell | KELLOGG CO | $112,418,000 | +7.4% | 1,653,687 | -1.4% | 1.34% | +6.4% |
| AMCX | Sell | AMC NETWORKS INC | $111,671,000 | -10.5% | 2,064,915 | -3.3% | 1.33% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $111,378,000 | +14.7% | 1,977,585 | -1.4% | 1.32% | +13.7% |
| AVT | Buy | AVNET INC | $109,237,000 | +2.5% | 2,757,113 | +1.7% | 1.30% | +1.7% |
| AER | Sell | AERCAP HOLDINGS NV | $105,777,000 | +1.1% | 2,010,590 | -1.7% | 1.26% | +0.2% |
| SRCL | Buy | STERICYCLE INC | $104,966,000 | +73.5% | 1,543,837 | +82.8% | 1.25% | +72.0% |
| CAH | Buy | CARDINAL HEALTH INC | $105,004,000 | +8.2% | 1,713,796 | +18.2% | 1.25% | +7.3% |
| ARRS | Sell | ARRIS INTL PLC | $102,057,000 | -11.5% | 3,972,610 | -1.9% | 1.21% | -12.3% |
| ERJ | Buy | EMBRAER S A | $100,582,000 | +102.8% | 4,203,175 | +91.6% | 1.20% | +101.2% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $98,738,000 | +5.1% | 8,304,398 | +7.7% | 1.18% | +4.2% |
| VIAB | Buy | VIACOM INC-CLASS Bcl b | $94,666,000 | +98.9% | 3,072,580 | +79.7% | 1.13% | +97.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NE | $94,683,000 | -1.3% | 4,472,501 | -5.5% | 1.13% | -2.2% |
| UNIT | Sell | UNITI GROUP INC | $93,992,000 | +12.2% | 5,283,382 | -7.5% | 1.12% | +11.2% |
| USFD | New | US FOODS HLDG CORP | $93,872,000 | – | 2,939,898 | +100.0% | 1.12% | – |
| L | Buy | LOEWS CORP | $91,469,000 | +6.9% | 1,828,280 | +2.3% | 1.09% | +6.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $90,070,000 | +7.6% | 1,817,023 | -5.3% | 1.07% | +6.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $89,377,000 | +8.0% | 4,968,136 | -0.6% | 1.06% | +7.0% |
| HRB | Buy | BLOCK H & R INC. | $89,115,000 | +0.3% | 3,398,749 | +1.3% | 1.06% | -0.6% |
| SCG | Sell | SCANA CORP | $89,048,000 | -31.5% | 2,238,527 | -16.5% | 1.06% | -32.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $88,133,000 | +23.5% | 3,945,118 | +2.5% | 1.05% | +22.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $86,751,000 | +25.4% | 586,354 | -0.7% | 1.03% | +24.3% |
| ALK | Buy | ALASKA AIR GROUP INC. | $85,490,000 | +5.6% | 1,162,965 | +9.6% | 1.02% | +4.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $85,165,000 | +7.8% | 533,913 | +2.0% | 1.01% | +6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $84,577,000 | +2.9% | 1,984,938 | +0.4% | 1.01% | +1.9% |
| DISH | Buy | DISH NETWORK CORP-A | $80,623,000 | +97.3% | 1,688,434 | +124.0% | 0.96% | +95.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $80,324,000 | -3.3% | 1,220,175 | -12.2% | 0.96% | -4.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $77,302,000 | -2.8% | 951,064 | -7.7% | 0.92% | -3.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $74,793,000 | +4.1% | 496,336 | +6.6% | 0.89% | +3.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $74,628,000 | -12.2% | 353,939 | -10.8% | 0.89% | -12.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $72,651,000 | +158.7% | 1,438,341 | +144.5% | 0.86% | +156.4% |
| PPG | Buy | PPG INDUSTRIES | $71,347,000 | +16301.6% | 610,744 | +15168.6% | 0.85% | +16880.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $70,116,000 | +4.7% | 763,622 | -5.6% | 0.83% | +3.9% |
| BBL | Sell | BHP BILLITON PLC-ADRsponsored adr | $69,947,000 | +10.8% | 1,735,667 | -2.5% | 0.83% | +9.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $68,162,000 | +91.5% | 564,865 | +85.8% | 0.81% | +89.9% |
| OTEX | New | OPEN TEXT CORP | $66,210,000 | – | 1,856,185 | +100.0% | 0.79% | – |
| ALL | Sell | ALLSTATE CORP. | $65,460,000 | +3.4% | 625,160 | -9.3% | 0.78% | +2.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $62,649,000 | -0.5% | 787,742 | +8.1% | 0.74% | -1.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $59,885,000 | -22.7% | 1,350,894 | -7.3% | 0.71% | -23.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $58,086,000 | -4.1% | 861,816 | -13.4% | 0.69% | -5.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $51,904,000 | -1.4% | 498,172 | -0.2% | 0.62% | -2.2% |
| JBGS | New | JBG SMITH PROPERTIES | $51,647,000 | – | 1,487,111 | +100.0% | 0.61% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $50,133,000 | +3.0% | 1,643,146 | +2.6% | 0.60% | +2.1% |
| ALLY | Sell | ALLY FINL INC | $49,492,000 | -52.9% | 1,697,275 | -60.8% | 0.59% | -53.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $47,418,000 | -11.8% | 1,195,601 | -6.8% | 0.56% | -12.6% |
| FNF | Sell | FNF GROUP | $46,800,000 | -39.5% | 1,192,672 | -26.9% | 0.56% | -40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $45,643,000 | +0.7% | 2,075,628 | +7.5% | 0.54% | -0.2% |
| RIG | Sell | TRANSOCEAN LTD | $45,463,000 | -8.1% | 4,256,796 | -7.5% | 0.54% | -8.9% |
| WU | Sell | WESTERN UNION CO | $44,376,000 | -17.5% | 2,334,314 | -16.7% | 0.53% | -18.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $39,806,000 | -10.9% | 1,995,250 | -15.1% | 0.47% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $39,726,000 | -19.9% | 917,240 | -30.0% | 0.47% | -20.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $39,571,000 | -15.6% | 547,687 | -24.2% | 0.47% | -16.3% |
| CA | Buy | CA INC | $39,535,000 | +13.7% | 1,187,932 | +14.0% | 0.47% | +12.7% |
| PDCO | Buy | PATTERSON COS INC | $36,685,000 | +7.2% | 1,015,351 | +14.7% | 0.44% | +6.3% |
| MKL | Buy | MARKEL CORP | $36,122,000 | +10.1% | 31,710 | +3.2% | 0.43% | +9.1% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $36,122,000 | -1.2% | 42,433 | -0.5% | 0.43% | -1.8% |
| TIVO | Buy | TIVO CORP | $35,913,000 | -15.6% | 2,302,105 | +7.3% | 0.43% | -16.4% |
| VOYA | Sell | VOYA FINL INC | $35,448,000 | -28.3% | 716,553 | -42.1% | 0.42% | -28.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,196,000 | -33.4% | 514,762 | -37.1% | 0.41% | -33.9% |
| CNDT | Buy | CONDUENT INC | $33,357,000 | +9140.2% | 2,064,153 | +8862.9% | 0.40% | +9825.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $33,402,000 | -21.5% | 677,940 | -33.7% | 0.40% | -22.2% |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $33,334,000 | +0.4% | 1,365,028 | -3.1% | 0.40% | -0.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS I | $33,327,000 | -19.8% | 934,839 | -1.5% | 0.40% | -20.6% |
| IRM | Sell | IRON MTN INC NEW | $31,945,000 | -13.5% | 846,659 | -10.9% | 0.38% | -14.2% |
| DST | Sell | DST SYSTEMS INC | $31,706,000 | -3.0% | 510,800 | -14.2% | 0.38% | -3.8% |
| MFA | Buy | MFA FINANCIAL INC | $31,463,000 | -2.3% | 3,972,603 | +8.1% | 0.37% | -3.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $30,841,000 | +200.2% | 2,221,960 | +195.0% | 0.37% | +198.4% |
| MMS | New | MAXIMUS INC | $30,345,000 | – | 423,933 | +100.0% | 0.36% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $29,883,000 | +172.4% | 1,302,103 | +158.4% | 0.36% | +169.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $29,530,000 | +52.9% | 331,241 | +45.7% | 0.35% | +51.3% |
| MIK | New | MICHAELS COS INC | $29,488,000 | – | 1,219,020 | +100.0% | 0.35% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $28,165,000 | +11.7% | 1,865,244 | +8.7% | 0.34% | +10.6% |
| AGNC | Buy | AGNC INVT CORP | $27,622,000 | -2.8% | 1,368,113 | +4.4% | 0.33% | -3.5% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $27,272,000 | +22.2% | 1,029,536 | +16.5% | 0.32% | +20.9% |
| CVA | Sell | COVANTA HOLDING CORP | $27,083,000 | -35.1% | 1,602,541 | -42.9% | 0.32% | -35.6% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $26,547,000 | +31.4% | 443,184 | +25.6% | 0.32% | +30.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $26,382,000 | +3.0% | 713,014 | +2.7% | 0.31% | +2.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $26,341,000 | – | 3,070,027 | +100.0% | 0.31% | – |
| CXW | Buy | CORECIVIC INC | $26,040,000 | +12.0% | 1,157,301 | +33.2% | 0.31% | +11.1% |
| CLGX | Buy | CORELOGIC INC | $25,804,000 | +214.3% | 558,409 | +214.4% | 0.31% | +213.3% |
| CSCO | Sell | CISCO SYSTEMS INC. | $25,744,000 | +13.2% | 672,175 | -0.6% | 0.31% | +12.1% |
| RDN | Sell | RADIAN GROUP INC | $25,763,000 | -24.6% | 1,250,044 | -31.7% | 0.31% | -25.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $24,687,000 | +88067.9% | 128,288 | +71971.9% | 0.29% | – |
| VG | Sell | VONAGE HLDGS CORP | $24,684,000 | +0.8% | 2,427,166 | -19.3% | 0.29% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $24,611,000 | -23.8% | 959,079 | -35.9% | 0.29% | -24.3% |
| AAPL | Buy | APPLE COMPUTER INC | $24,006,000 | +10.2% | 141,855 | +0.4% | 0.29% | +9.6% |
| STC | Sell | STEWART INFORMATION SERVICES | $23,879,000 | +2.5% | 564,521 | -8.5% | 0.28% | +1.8% |
| THS | Buy | TREEHOUSE FOODS INC | $22,970,000 | +2.1% | 464,423 | +39.9% | 0.27% | +1.1% |
| CSRA | Buy | CSRA INC | $22,659,000 | +162.6% | 757,332 | +183.2% | 0.27% | +159.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $22,612,000 | – | 1,202,768 | +100.0% | 0.27% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $20,982,000 | +8.3% | 1,546,168 | +3.7% | 0.25% | +7.8% |
| GOOG | Sell | ALPHABET INC | $20,916,000 | +4.0% | 19,989 | -4.7% | 0.25% | +3.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $20,680,000 | +7.8% | 912,212 | +8.4% | 0.25% | +7.0% |
| FNSR | Buy | FINISAR CORPORATION | $20,652,000 | -2.8% | 1,014,820 | +5.9% | 0.25% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $20,625,000 | +10.5% | 104,051 | +2.2% | 0.24% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $20,137,000 | +5.3% | 380,445 | -1.6% | 0.24% | +4.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $20,139,000 | -29.1% | 180,732 | -45.4% | 0.24% | -29.6% |
| OCLR | Buy | OCLARO INC | $20,056,000 | -3.4% | 2,975,626 | +23.7% | 0.24% | -4.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $20,035,000 | -27.0% | 1,082,957 | -26.7% | 0.24% | -27.7% |
| DBD | Sell | DIEBOLD NIXDORF INC | $19,897,000 | -34.3% | 1,216,902 | -8.3% | 0.24% | -34.9% |
| GSM | Sell | FERROGLOBE REP TRUST | $19,653,000 | +32.6% | 2,004,756 | -2.0% | 0.23% | +31.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $19,568,000 | +57.1% | 389,329 | +79.1% | 0.23% | +56.4% |
| SCS | Sell | STEELCASE INC CL A | $19,396,000 | -19.5% | 1,276,070 | -18.5% | 0.23% | -20.1% |
| BPOP | Sell | POPULAR INC | $19,261,000 | -2.0% | 542,717 | -0.8% | 0.23% | -3.0% |
| TGT | Buy | TARGET CORP | $17,331,000 | +17.6% | 265,607 | +6.3% | 0.21% | +16.4% |
| MBI | Sell | MBIA INC | $17,168,000 | -28.4% | 2,345,265 | -14.8% | 0.20% | -28.9% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $17,096,000 | -15.8% | 426,336 | -11.1% | 0.20% | -16.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $16,400,000 | -23.1% | 2,390,701 | -21.7% | 0.20% | -23.8% |
| CI | Sell | CIGNA CORP | $16,311,000 | +6.6% | 80,312 | -1.9% | 0.19% | +5.4% |
| EVTC | Buy | EVERTEC INC | $16,263,000 | +12.7% | 1,191,451 | +30.8% | 0.19% | +11.6% |
| MSGN | Sell | MSG NETWORK INC | $16,237,000 | -18.8% | 801,812 | -15.0% | 0.19% | -19.6% |
| LCI | Sell | LANNET INC | $16,210,000 | -13.0% | 698,730 | -30.8% | 0.19% | -13.8% |
| BEAT | Buy | BIOTELEMETRY INC | $16,114,000 | -9.3% | 538,943 | +0.2% | 0.19% | -9.9% |
| NCR | New | NCR CORPORATION | $16,119,000 | – | 474,225 | +100.0% | 0.19% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $15,950,000 | -22.1% | 1,715,083 | +0.9% | 0.19% | -22.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,833,000 | -12.4% | 178,102 | -15.4% | 0.19% | -13.4% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $15,828,000 | +6.7% | 59,314 | +0.5% | 0.19% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $15,236,000 | +7.7% | 237,976 | -12.8% | 0.18% | +6.5% |
| RLJ | Sell | RLJ LODGING TR | $15,016,000 | -18.3% | 683,486 | -18.2% | 0.18% | -19.0% |
| HMST | Sell | HOMESTREET INC | $14,662,000 | -11.0% | 506,428 | -17.0% | 0.17% | -12.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $14,523,000 | +12.3% | 415,671 | -14.1% | 0.17% | +11.6% |
| MDR | Sell | MCDERMOTT INTL INC | $14,506,000 | -18.1% | 2,204,543 | -9.5% | 0.17% | -18.4% |
| TBBK | Buy | BANCORP INC | $14,289,000 | +29.9% | 1,446,247 | +8.8% | 0.17% | +28.8% |
| PFE | Sell | PFIZER INC | $14,062,000 | -0.4% | 388,233 | -1.9% | 0.17% | -1.2% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $14,075,000 | +40.5% | 611,434 | +14.8% | 0.17% | +39.2% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $13,983,000 | -17.0% | 244,890 | -15.8% | 0.17% | -17.8% |
| MCK | Sell | MCKESSON HBOC INC | $13,854,000 | -5.0% | 88,838 | -6.4% | 0.16% | -5.7% |
| INCR | Buy | INC RESH HLDGS INC | $13,728,000 | -11.1% | 314,865 | +6.6% | 0.16% | -11.9% |
| ORCL | Sell | ORACLE SYSTEMS | $13,653,000 | -2.4% | 288,780 | -0.2% | 0.16% | -3.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $13,584,000 | -22.4% | 297,052 | -18.1% | 0.16% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,506,000 | +10.5% | 96,663 | +2.8% | 0.16% | +9.5% |
| BUSE | Sell | FIRST BUSEY CORP | $13,325,000 | -20.3% | 445,054 | -16.5% | 0.16% | -20.9% |
| SSB | Sell | SOUTH ST CORP | $13,322,000 | -3.7% | 152,864 | -0.5% | 0.16% | -4.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,136,000 | -33.6% | 505,407 | -16.6% | 0.16% | -34.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $13,005,000 | -37.9% | 534,421 | -45.0% | 0.16% | -38.2% |
| TPH | Sell | TRI POINTE GROUP INC | $13,065,000 | -15.2% | 729,046 | -34.7% | 0.16% | -16.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $12,911,000 | -22.1% | 835,655 | -16.6% | 0.15% | -22.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,950,000 | +13.3% | 121,092 | +1.2% | 0.15% | +12.4% |
| FCFS | Sell | FIRSTCASH INC | $12,497,000 | -9.9% | 185,269 | -15.7% | 0.15% | -10.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $12,455,000 | -13.2% | 273,256 | -13.1% | 0.15% | -14.0% |
| KO | Buy | COCA COLA CO | $12,192,000 | +3.8% | 265,741 | +1.8% | 0.14% | +2.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,164,000 | -0.7% | 570,023 | -18.1% | 0.14% | -1.4% |
| NTAP | Sell | NETAPP INC | $12,019,000 | -84.0% | 217,271 | -87.3% | 0.14% | -84.1% |
| GILD | Sell | GILEAD SCIENCES INC | $11,798,000 | -21.1% | 164,690 | -10.7% | 0.14% | -21.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $11,582,000 | +9.3% | 187,866 | +9.0% | 0.14% | +8.7% |
| REI | Sell | RING ENERGY INC | $11,572,000 | -19.2% | 832,555 | -15.7% | 0.14% | -19.8% |
| COT | Sell | COTT CORPORATION | $11,404,000 | +4.8% | 684,500 | -5.6% | 0.14% | +3.8% |
| ENS | Sell | ENERSYS | $11,447,000 | -48.6% | 164,387 | -49.0% | 0.14% | -49.1% |
| BOFI | Sell | BOFI HLDG INC | $11,377,000 | -11.1% | 380,526 | -15.3% | 0.14% | -11.8% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $11,211,000 | +31.7% | 580,865 | +6.5% | 0.13% | +30.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $11,212,000 | -3.8% | 577,667 | -16.2% | 0.13% | -5.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $11,157,000 | -20.1% | 482,122 | -16.0% | 0.13% | -20.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $11,087,000 | -24.1% | 253,999 | -37.9% | 0.13% | -24.6% |
| COWN | Buy | COWEN INC | $10,933,000 | +2.0% | 800,911 | +33.0% | 0.13% | +0.8% |
| FBNC | Buy | FIRST BANCORP/NC | $10,946,000 | +6.2% | 309,994 | +3.5% | 0.13% | +4.8% |
| TPC | Sell | TUTOR PERINI CORP | $10,804,000 | -25.7% | 426,213 | -16.7% | 0.13% | -25.9% |
| YRCW | Sell | YRC WORLDWIDE INC | $10,662,000 | -11.7% | 741,455 | -15.3% | 0.13% | -12.4% |
| SMTC | Sell | SEMTECH CORP | $10,414,000 | -24.6% | 304,515 | -17.2% | 0.12% | -25.3% |
| ITT | Sell | ITT INC | $10,305,000 | +2.2% | 193,097 | -15.2% | 0.12% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $10,342,000 | +14.3% | 120,905 | -0.4% | 0.12% | +12.8% |
| RCII | Sell | RENT-A-CENTER INC. | $10,226,000 | -15.3% | 921,268 | -12.4% | 0.12% | -15.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,184,000 | +27.0% | 136,446 | +7.8% | 0.12% | +26.0% |
| CACI | Sell | CACI INTERNATIONAL INC - CL A | $10,128,000 | -18.6% | 76,523 | -14.3% | 0.12% | -19.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $9,959,000 | -27.7% | 176,572 | -14.2% | 0.12% | -28.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,788,000 | -54.0% | 198,738 | -57.3% | 0.12% | -54.5% |
| WMT | Sell | WALMART INC | $9,637,000 | -3.9% | 97,595 | -24.0% | 0.12% | -4.2% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $9,683,000 | -23.4% | 481,709 | -17.5% | 0.12% | -24.3% |
| CHEF | New | CHEFS WHSE INC | $9,589,000 | – | 467,735 | +100.0% | 0.11% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $9,289,000 | +68.6% | 232,169 | +74.8% | 0.11% | +68.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,311,000 | +18.8% | 433,095 | -5.2% | 0.11% | +18.1% |
| EGL | Sell | ENGILITY HOLDINGS INC | $9,237,000 | -32.6% | 325,582 | -17.7% | 0.11% | -33.3% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $8,989,000 | -0.9% | 382,980 | -18.5% | 0.11% | -1.8% |
| MRC | Sell | MRC GLOBAL INC | $8,716,000 | -19.7% | 515,109 | -17.0% | 0.10% | -20.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,638,000 | +0.8% | 232,507 | -0.1% | 0.10% | 0.0% |
| TSG | Sell | STARS GROUP INC | $8,525,000 | -11.1% | 365,890 | -21.8% | 0.10% | -12.2% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $8,426,000 | -34.2% | 139,825 | -45.9% | 0.10% | -35.1% |
| ENTG | Sell | ENTEGRIS INC | $8,381,000 | -12.9% | 275,234 | -17.5% | 0.10% | -13.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $8,254,000 | -7.3% | 491,869 | -18.3% | 0.10% | -8.4% |
| SP | Sell | SP PLUS CORP | $8,147,000 | -37.2% | 219,607 | -33.1% | 0.10% | -37.8% |
| C | Sell | CITIGROUP INC | $8,139,000 | +1.1% | 109,375 | -1.1% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $8,013,000 | +4.2% | 80,685 | -5.1% | 0.10% | +3.3% |
| RPXC | Sell | RPX CORP | $7,996,000 | -32.4% | 594,947 | -33.3% | 0.10% | -33.1% |
| AGG | Buy | ISHARES TRcore totusbd etf | $7,967,000 | +49.1% | 72,875 | +49.4% | 0.10% | +48.4% |
| FOSL | Sell | FOSSIL GROUP INC | $7,959,000 | -22.7% | 1,024,379 | -7.1% | 0.10% | -22.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,914,000 | +16.6% | 476,429 | -37.5% | 0.09% | +16.0% |
| CVS | Sell | CVS HEALTH CORP | $7,817,000 | -21.5% | 107,827 | -11.9% | 0.09% | -21.8% |
| EBAY | Sell | EBAY INC | $7,513,000 | -2.1% | 199,075 | -0.2% | 0.09% | -3.3% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $7,400,000 | -13.4% | 446,587 | -18.4% | 0.09% | -14.6% |
| TVTY | Sell | TIVITY HEALTH INC | $7,309,000 | -56.6% | 199,985 | -51.6% | 0.09% | -56.9% |
| CVX | Buy | CHEVRON CORP | $7,343,000 | +11.5% | 58,656 | +4.6% | 0.09% | +10.1% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $7,282,000 | +9.7% | 861,723 | +20.1% | 0.09% | +8.8% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $7,217,000 | -29.8% | 288,765 | -17.2% | 0.09% | -30.1% |
| VXF | Buy | VANGUARD INDEX FDS | $6,636,000 | +268.3% | 59,396 | +253.1% | 0.08% | +259.1% |
| BAC | Buy | BANK OF AMERICA CORP | $6,584,000 | +152.2% | 223,047 | +116.5% | 0.08% | +151.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,263,000 | +7.5% | 54,474 | -0.6% | 0.08% | +7.1% |
| NGG | Sell | NATIONAL GRID PLC | $6,340,000 | -12.8% | 107,813 | -7.0% | 0.08% | -13.8% |
| MRK | Buy | MERCK & CO INC. | $6,319,000 | -9.4% | 112,297 | +3.2% | 0.08% | -10.7% |
| D | Buy | DOMINION ENERGY INC | $6,333,000 | +10.1% | 78,133 | +4.5% | 0.08% | +8.7% |
| NSC | Sell | NORFOLK SOUTHERN | $6,224,000 | +8.4% | 42,953 | -1.0% | 0.07% | +7.2% |
| NWE | Sell | NORTHWESTERN CORP | $5,977,000 | -14.2% | 100,123 | -18.2% | 0.07% | -15.5% |
| EXPE | EXPEDIA INC DEL | $5,867,000 | -16.8% | 48,985 | 0.0% | 0.07% | -17.6% | |
| THRM | Sell | GENTHERM INC | $5,860,000 | -59.2% | 184,556 | -52.3% | 0.07% | -59.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,788,000 | +12762.2% | 306,861 | +15243.0% | 0.07% | +6800.0% |
| ABBV | Buy | ABBVIE INC | $5,816,000 | +12.3% | 60,136 | +3.2% | 0.07% | +11.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,599,000 | +9.0% | 66,944 | +6.9% | 0.07% | +8.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,543,000 | +10.4% | 78,836 | +7.5% | 0.07% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $5,472,000 | -50.5% | 33,450 | -38.0% | 0.06% | -51.1% |
| STI | Sell | SUNTRUST BANKS INC. | $5,201,000 | +6.4% | 80,525 | -1.5% | 0.06% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,986,000 | +1.9% | 54,265 | +0.9% | 0.06% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,888,000 | +4.1% | 15,928 | -2.4% | 0.06% | +3.6% |
| DIS | Sell | WALT DISNEY COMPANY | $4,824,000 | +9.1% | 44,866 | -0.0% | 0.06% | +7.5% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $4,709,000 | +2606.3% | 117,588 | +2501.5% | 0.06% | +2700.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,654,000 | -5.6% | 44,055 | -0.8% | 0.06% | -6.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,592,000 | -20.1% | 83,220 | -24.0% | 0.06% | -20.3% |
| INTC | Sell | INTEL | $4,662,000 | +12.6% | 100,990 | -7.1% | 0.06% | +10.0% |
| HMTV | HEMISPHERE MEDIA GROUP INC | $4,428,000 | -3.4% | 383,399 | 0.0% | 0.05% | -3.6% | |
| VLO | Sell | VALERO ENERGY CORP | $4,267,000 | -40.7% | 46,422 | -50.4% | 0.05% | -40.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,198,000 | -20.2% | 114,067 | -25.4% | 0.05% | -20.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $3,994,000 | +33.8% | 31,760 | +32.1% | 0.05% | +33.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,966,000 | -58.1% | 189,524 | -55.7% | 0.05% | -58.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,837,000 | – | 518,524 | +100.0% | 0.05% | – |
| COMM | COMMSCOPE HLDG CO INC | $3,757,000 | +13.9% | 99,316 | 0.0% | 0.04% | +12.5% | |
| HBAN | HUNTINGTON BANCSHARES | $3,569,000 | +4.3% | 245,105 | 0.0% | 0.04% | +2.4% | |
| COL | Sell | ROCKWELL COLLINS INC. | $3,430,000 | +3.6% | 25,291 | -0.2% | 0.04% | +2.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,300,000 | +5.5% | 16,678 | +0.5% | 0.04% | +2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $3,304,000 | -2.8% | 230,065 | -0.4% | 0.04% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $3,234,000 | +5.5% | 16,711 | -2.5% | 0.04% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO | $3,178,000 | -2.7% | 40,873 | -2.9% | 0.04% | -2.6% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,162,000 | +9.2% | 46,302 | 0.0% | 0.04% | +8.6% | |
| GLW | Buy | CORNING INC. | $3,118,000 | +102.1% | 97,465 | +89.0% | 0.04% | +94.7% |
| DWDP | Sell | DOWDUPONT INC | $3,099,000 | -1.1% | 43,513 | -3.9% | 0.04% | -2.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,970,000 | -96.7% | 47,182 | -97.5% | 0.04% | -96.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,913,000 | +2.9% | 90,525 | -0.8% | 0.04% | +2.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,882,000 | -3.9% | 48,370 | -1.0% | 0.03% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,867,000 | -64.7% | 164,318 | -51.1% | 0.03% | -65.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $2,738,000 | +77.2% | 118,975 | +23.2% | 0.03% | +73.7% |
| V | Buy | VISA INC - CLASS A SHARES | $2,629,000 | +36.0% | 23,058 | +25.6% | 0.03% | +34.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,610,000 | +0.5% | 63,480 | -3.9% | 0.03% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,543,000 | -10.5% | 75,077 | -0.2% | 0.03% | -11.8% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $2,397,000 | -25.6% | 37,333 | -16.4% | 0.03% | -25.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INcl a | $2,434,000 | +2334.0% | 70,475 | +1754.6% | 0.03% | +2800.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,341,000 | -22.9% | 34,741 | -20.2% | 0.03% | -22.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,381,000 | +8.3% | 8 | 0.0% | 0.03% | +7.7% | |
| EQIX | Sell | EQUINIX INC | $2,246,000 | -0.4% | 4,956 | -2.0% | 0.03% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $2,237,000 | +11.5% | 20,731 | -0.0% | 0.03% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,281,000 | -23.4% | 106,850 | -22.1% | 0.03% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC | $2,266,000 | +61.9% | 40,466 | +39.4% | 0.03% | +58.8% |
| XLNX | Sell | XILINX INC | $2,236,000 | -5.0% | 33,171 | -0.2% | 0.03% | -3.6% |
| NWS | Sell | NEWS CORP NEW | $2,263,000 | -50.4% | 136,322 | -59.2% | 0.03% | -50.9% |
| PNC | Buy | PNC FINANCIAL CORP | $2,170,000 | +53.6% | 15,038 | +43.4% | 0.03% | +52.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,162,000 | -3.4% | 19,600 | -13.3% | 0.03% | -3.7% |
| AMZN | AMAZON COM INC | $2,204,000 | +21.6% | 1,885 | 0.0% | 0.03% | +18.2% | |
| HD | Buy | HOME DEPOT | $2,071,000 | +18.0% | 10,928 | +1.9% | 0.02% | +19.0% |
| STOR | Sell | STORE CAP CORP | $2,099,000 | +4.0% | 80,608 | -0.7% | 0.02% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,141,000 | -8.2% | 13,955 | -13.2% | 0.02% | -10.7% |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $2,023,000 | -12.1% | 91,048 | -0.0% | 0.02% | -14.3% |
| LOW | Sell | LOWES COS | $1,953,000 | +7.0% | 21,010 | -8.0% | 0.02% | +4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,823,000 | -1.5% | 31,457 | -3.4% | 0.02% | 0.0% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $1,870,000 | +309.2% | 44,491 | +274.0% | 0.02% | +340.0% |
| LVS | Sell | LAS VEGAS SANDS INC | $1,887,000 | -2.0% | 27,150 | -9.5% | 0.02% | -4.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS L | $1,829,000 | -16.5% | 46,250 | -6.3% | 0.02% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,774,000 | +10.1% | 18,698 | -0.3% | 0.02% | +10.5% |
| PEP | Buy | PEPSICO INC | $1,749,000 | +33.3% | 14,588 | +23.9% | 0.02% | +31.2% |
| MET | Buy | METLIFE INC. | $1,766,000 | +15.1% | 34,936 | +18.3% | 0.02% | +16.7% |
| RYAM | New | RAYONIER ADVANCED MATLS I | $1,691,000 | – | 82,700 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000russell 2000 | $1,715,000 | – | 11,250 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $1,674,000 | +3.8% | 30,592 | 0.0% | 0.02% | +5.3% | |
| MPC | Sell | MARATHON PETE CORP | $1,588,000 | -93.6% | 24,073 | -94.5% | 0.02% | -93.6% |
| F | Buy | FORD MOTOR COMPANY | $1,475,000 | +11.9% | 118,068 | +7.2% | 0.02% | +12.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,475,000 | +106.6% | 6,014 | +94.3% | 0.02% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,534,000 | +8.9% | 57,847 | +7.0% | 0.02% | +5.9% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,500,000 | +2.7% | 10,764 | 0.0% | 0.02% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,447,000 | -96.8% | 21,431 | -97.8% | 0.02% | -96.9% |
| UN | Buy | UNILEVER NV | $1,437,000 | -2.9% | 25,511 | +1.8% | 0.02% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $1,416,000 | +52.1% | 19,836 | +35.1% | 0.02% | +54.5% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $1,333,000 | +111.3% | 12,686 | +113.1% | 0.02% | +100.0% |
| SCHP | SCHWAB US TIPS ETF | $1,262,000 | +0.2% | 22,775 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $1,243,000 | -3.9% | 5,283 | -14.2% | 0.02% | -6.2% |
| LEA | LEAR CORP | $1,298,000 | +2.0% | 7,350 | 0.0% | 0.02% | 0.0% | |
| RGCO | Sell | RGC RES INC | $1,146,000 | -10.9% | 42,327 | -6.0% | 0.01% | -6.7% |
| CAT | Buy | CATERPILLAR INC. | $1,176,000 | +41.5% | 7,460 | +12.0% | 0.01% | +40.0% |
| TTE | TOTAL SA - ADRsponsored adr | $1,102,000 | +3.3% | 19,935 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $1,130,000 | -4.5% | 29,054 | -3.8% | 0.01% | -7.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,055,000 | -26.1% | 17,437 | -31.6% | 0.01% | -23.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,098,000 | +8346.2% | 16,550 | +8175.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO. | $1,097,000 | +22.7% | 5,839 | +21.9% | 0.01% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $1,096,000 | -97.4% | 12,856 | -97.6% | 0.01% | -97.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $989,000 | -1.5% | 16,145 | +2.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $997,000 | -22.9% | 13,991 | -31.7% | 0.01% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,021,000 | +34.5% | 6,055 | +47.1% | 0.01% | +33.3% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,002,000 | +3.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $902,000 | +3.6% | 11,061 | +4.0% | 0.01% | +10.0% |
| PYPL | New | PAYPAL HLDGS INC | $935,000 | – | 12,700 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $955,000 | -45.2% | 11,352 | -45.4% | 0.01% | -47.6% |
| IAU | ISHARES GOLD TRUST | $924,000 | +1.7% | 73,850 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS | $924,000 | +10.0% | 36,681 | -4.7% | 0.01% | +10.0% |
| DVA | New | DAVITA INC. | $834,000 | – | 11,550 | +100.0% | 0.01% | – |
| BA | Buy | BOEING COMPANY | $816,000 | +48.1% | 2,768 | +27.7% | 0.01% | +42.9% |
| KMX | Buy | CARMAX INC | $818,000 | +18.6% | 12,757 | +40.1% | 0.01% | +25.0% |
| BLL | Buy | BALL CORP | $834,000 | +28.7% | 22,041 | +40.6% | 0.01% | +25.0% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $771,000 | +4.3% | 11,513 | -2.7% | 0.01% | 0.0% |
| MON | MONSANTO CO | $715,000 | -2.6% | 6,124 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $757,000 | +6.8% | 4,962 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $786,000 | -97.7% | 16,339 | -97.7% | 0.01% | -97.8% |
| KRNT | New | KORNIT DIGITAL LTD | $715,000 | – | 44,300 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC. | $734,000 | +8.4% | 4,744 | -2.1% | 0.01% | +12.5% |
| MNR | Sell | MONMOUTH REIT-CLASS A | $775,000 | -25.2% | 43,550 | -32.0% | 0.01% | -25.0% |
| DE | Sell | DEERE & COMPANY | $751,000 | +20.9% | 4,796 | -3.0% | 0.01% | +28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $716,000 | -43.7% | 16,826 | -42.3% | 0.01% | -40.0% |
| CNC | Buy | CENTENE CORP | $651,000 | +1228.6% | 6,454 | +1180.6% | 0.01% | +700.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $632,000 | +90.4% | 4,124 | +75.9% | 0.01% | +100.0% |
| MMC | MARSH MCLENNAN | $656,000 | -3.0% | 8,064 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $668,000 | +5.7% | 3,208 | 0.0% | 0.01% | 0.0% | |
| UDR | Buy | UDR INC | $706,000 | +13.5% | 18,335 | +12.1% | 0.01% | +14.3% |
| ALB | ALBERMARLE CORP. | $640,000 | -6.3% | 5,008 | 0.0% | 0.01% | 0.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDG | $587,000 | -25.0% | 11,450 | -31.6% | 0.01% | -22.2% |
| SHOP | New | SHOPIFY INC | $576,000 | – | 5,700 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC. | $630,000 | -8.0% | 3,620 | -1.4% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $616,000 | -98.1% | 5,549 | -98.3% | 0.01% | -98.2% |
| BBT | Sell | BB&T CORPORATION | $591,000 | +4.2% | 11,884 | -1.7% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $600,000 | -36.0% | 25,430 | -39.6% | 0.01% | -36.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $621,000 | +7.3% | 3,600 | +7.5% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $626,000 | -6.7% | 1,576 | 0.0% | 0.01% | -12.5% | |
| KMB | Buy | KIMBERLY CLARK | $603,000 | +9.0% | 5,000 | +6.4% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $588,000 | -23.7% | 27,000 | -37.0% | 0.01% | -22.2% |
| GLD | SPDR GOLD TRUST | $614,000 | +1.8% | 4,962 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INC. | $561,000 | – | 3,200 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $549,000 | +1933.3% | 5,919 | +1755.5% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $556,000 | +4.1% | 3,806 | +1.6% | 0.01% | +16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $570,000 | +29.8% | 12,700 | -3.4% | 0.01% | +40.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $628,000 | -36.2% | 22,700 | -31.9% | 0.01% | -41.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,000 | +9.1% | 13,968 | +3.7% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $572,000 | +37.5% | 9,428 | +24.9% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $472,000 | +0.2% | 6,505 | +6.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,000 | +4.0% | 2,136 | -7.6% | 0.01% | +20.0% |
| ARMK | Sell | ARAMARK | $512,000 | -28.4% | 11,990 | -31.9% | 0.01% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $479,000 | +14.0% | 10,225 | -14.3% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $503,000 | +7.2% | 5,985 | +9.5% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $507,000 | -0.6% | 7,841 | -3.6% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $381,000 | -28.4% | 19,400 | -30.3% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $435,000 | -33.0% | 5,010 | -41.1% | 0.01% | -37.5% |
| SNR | Sell | NEW SR INVT GROUP INC | $401,000 | -97.4% | 53,079 | -96.9% | 0.01% | -97.3% |
| FRC | Buy | FIRST REP BK SAN FRAN CAL | $438,000 | +3.8% | 5,050 | +24.9% | 0.01% | 0.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $461,000 | +4.1% | 10,277 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $387,000 | +50.6% | 1,900 | +52.0% | 0.01% | +66.7% |
| COF | CAPITAL ONE FINANCIAL CORP | $423,000 | +17.8% | 4,243 | 0.0% | 0.01% | +25.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $415,000 | -37.1% | 12,862 | -39.1% | 0.01% | -37.5% |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $387,000 | -39.8% | 26,750 | -36.2% | 0.01% | -37.5% |
| UVV | Sell | UNIVERSAL CORP. OF VIRGINIA | $421,000 | -15.8% | 8,011 | -8.2% | 0.01% | -16.7% |
| ABT | Buy | ABBOTT LABS | $406,000 | +56.2% | 7,117 | +46.2% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $362,000 | -41.9% | 12,650 | -45.7% | 0.00% | -42.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $366,000 | +7.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $322,000 | +4.9% | 1,825 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $339,000 | -40.5% | 35,150 | -37.0% | 0.00% | -42.9% |
| XBKS | XENITH BANKSHARES INC | $317,000 | +4.3% | 9,358 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC | $351,000 | -0.3% | 1,987 | -3.6% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC-CL Bcl b | $346,000 | +27.7% | 5,528 | +5.7% | 0.00% | +33.3% |
| YUM | Buy | YUM! BRANDS INC | $333,000 | +35.9% | 4,079 | +22.5% | 0.00% | +33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $327,000 | -47.5% | 5,900 | -49.1% | 0.00% | -42.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $309,000 | +30800.0% | 8,250 | +32900.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM INC | $371,000 | +30.6% | 4,405 | +31.3% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $339,000 | +37.8% | 1,970 | +25.5% | 0.00% | +33.3% |
| NYF | Buy | ISHARES NEW YORK MUNI BD | $337,000 | +9.4% | 6,050 | +120.0% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $344,000 | +149.3% | 2,700 | +126.9% | 0.00% | +100.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $345,000 | +0.6% | 3,300 | -13.9% | 0.00% | 0.0% |
| TXT | TEXTRON | $363,000 | +5.2% | 6,406 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GENERAL CORP | $335,000 | – | 3,600 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COMPANY | $342,000 | -21.0% | 7,104 | -19.3% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $374,000 | +13.0% | 12,054 | -3.2% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO. | $319,000 | -11.9% | 3,773 | -10.9% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORP | $279,000 | -13.9% | 2,669 | +20.3% | 0.00% | -25.0% |
| MA | MASTERCARD INC-CLASS Acl a | $215,000 | +7.0% | 1,422 | 0.0% | 0.00% | +50.0% | |
| ROP | New | ROPER INDUSTRIES INC | $231,000 | – | 892 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $267,000 | – | 35,350 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $248,000 | -15.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BLK | Buy | BLACKROCK INC | $220,000 | +30.2% | 428 | +13.2% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $230,000 | +117.0% | 1,355 | +93.6% | 0.00% | +200.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $272,000 | -59.6% | 4,738 | -62.2% | 0.00% | -62.5% |
| BIO | BIO-RAD LABORATORIES-CL A | $238,000 | +7.2% | 997 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | WR BERKLEY CORP | $279,000 | +3.0% | 3,900 | -4.1% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS | $214,000 | +9.7% | 3,905 | 0.0% | 0.00% | +50.0% | |
| TCP | Sell | TC PIPELINES LP | $271,000 | -65.5% | 5,100 | -66.0% | 0.00% | -66.7% |
| TFX | New | TELEFLEX INC | $286,000 | – | 1,150 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC | $227,000 | -10.6% | 2,477 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-Acl a | $240,000 | +84.6% | 3,075 | +47.5% | 0.00% | +50.0% |
| NEE | NEXTERA ENERGY INC | $242,000 | +6.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $245,000 | +7.9% | 9,150 | +8.9% | 0.00% | 0.0% |
| NI | NISOURCE INC | $228,000 | 0.0% | 8,892 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $266,000 | +600.0% | 3,520 | +576.9% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES | $289,000 | +4.3% | 4,940 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $216,000 | +1.4% | 1,614 | -12.0% | 0.00% | 0.0% |
| VEA | VANGUARD MSCI EAFE ETFftse dev mkt etf | $224,000 | +3.2% | 4,995 | 0.0% | 0.00% | 0.0% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $219,000 | -1.4% | 69,915 | +8.5% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $274,000 | +3.0% | 1,446 | -2.6% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $279,000 | -10.9% | 8,168 | -0.6% | 0.00% | -25.0% |
| VRAY | Sell | VIEWRAY INC | $258,000 | +57.3% | 27,900 | -2.1% | 0.00% | +50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $271,000 | -45.1% | 14,039 | -40.9% | 0.00% | -50.0% |
| PSX | PHILLIPS 66 | $262,000 | +10.5% | 2,586 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $279,000 | +11.6% | 4,407 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $218,000 | -6.8% | 7,147 | -8.3% | 0.00% | 0.0% |
| YY | New | YY INC | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INC | $275,000 | +5.8% | 261 | -2.2% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE.COM INC | $264,000 | -9.3% | 152 | -4.4% | 0.00% | 0.0% |
| AET | AETNA INC | $257,000 | +13.7% | 1,423 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $245,000 | +34.6% | 3,457 | +35.2% | 0.00% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TR | $137,000 | +132.2% | 4,898 | +113.1% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRspon adr new | $185,000 | +184.6% | 1,264 | +158.5% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $150,000 | +11.9% | 656 | -2.2% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $160,000 | +1900.0% | 2,210 | +1909.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $185,000 | -40.9% | 24,500 | -42.1% | 0.00% | -50.0% |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $153,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $173,000 | +8.1% | 1,868 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $140,000 | +55.6% | 750 | +36.4% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $150,000 | +219.1% | 1,115 | +205.5% | 0.00% | +100.0% |
| CSX | Sell | CSX CORP. | $163,000 | -80.5% | 2,971 | -80.7% | 0.00% | -80.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $158,000 | +11.3% | 2,905 | +18.1% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $176,000 | +16.6% | 4,125 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $168,000 | +1.8% | 528 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $131,000 | +4.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $158,000 | -1.2% | 1,962 | -4.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $168,000 | +124.0% | 1,005 | +99.0% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $152,000 | -55.4% | 2,900 | -59.4% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $156,000 | +9.9% | 1,703 | -2.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $188,000 | -68.7% | 2,550 | -72.7% | 0.00% | -71.4% |
| EMR | EMERSON ELECTRIC | $166,000 | +10.7% | 2,389 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $152,000 | +87.7% | 1,784 | +78.4% | 0.00% | +100.0% |
| WGL | WGL HOLDINGS INC | $129,000 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $210,000 | +172.7% | 3,049 | +165.4% | 0.00% | +100.0% |
| AMT | AMERICAN TOWER REIT | $185,000 | +4.5% | 1,298 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $163,000 | +22.6% | 4,079 | +22.5% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $155,000 | – | 1,900 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $191,000 | +13.7% | 5,300 | +12.8% | 0.00% | 0.0% |
| TTC | New | TORO CO | $183,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $163,000 | +2.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $145,000 | +7.4% | 656 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPORATION | $137,000 | +73.4% | 550 | +57.1% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $201,000 | +131.0% | 1,872 | +87.2% | 0.00% | +100.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $192,000 | – | 2,150 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC/THE | $149,000 | +11.2% | 1,095 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETF | $189,000 | 0.0% | 1,868 | -5.3% | 0.00% | 0.0% |
| NPV | New | NUVEEN VIRGINIA PREMIUM INC | $140,000 | – | 10,923 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SECURITY INTL | $128,000 | -98.9% | 9,190 | -99.1% | 0.00% | -98.6% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $130,000 | – | 3,200 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $54,000 | +145.5% | 481 | +165.7% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $111,000 | – | 1,250 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $54,000 | – | 1,218 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $53,000 | +562.5% | 354 | +555.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $45,000 | -99.6% | 820 | -99.5% | 0.00% | -99.2% |
| HPQ | HP INC | $46,000 | +7.0% | 2,172 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $96,000 | +23.1% | 706 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $58,000 | – | 600 | +100.0% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $45,000 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFAN CORP. | $60,000 | +13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $110,000 | +6.8% | 860 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,000 | +4.8% | 120 | +200.0% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $62,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $102,000 | -31.5% | 950 | -27.2% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $69,000 | -85.2% | 1,010 | -87.0% | 0.00% | -83.3% |
| XLU | New | UTITLITIES SELECT SECTOR SPDR | $66,000 | – | 1,250 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $110,000 | -3.5% | 966 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $64,000 | +10.3% | 405 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE | $45,000 | +2.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $110,000 | +10.0% | 2,106 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $71,000 | -15.5% | 1,255 | -16.9% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $112,000 | +261.3% | 350 | +250.0% | 0.00% | – |
| SCHM | SCHWAB US MID CAP ETF | $48,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $51,000 | -99.8% | 1,072 | -99.8% | 0.00% | -99.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $46,000 | -2.1% | 519 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $43,000 | +16.2% | 250 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANCSHARES | $45,000 | -2.2% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $55,000 | -1.8% | 89 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $81,000 | -95.5% | 1,925 | -96.6% | 0.00% | -95.2% |
| JD | Buy | JD COM INC | $99,000 | +86.8% | 2,400 | +71.4% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP N | $66,000 | +13.8% | 401 | 0.0% | 0.00% | 0.0% | |
| BOTJ | BANK OF THE JAMES FINANCIAL | $60,000 | +3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $47,000 | -4.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| QQQ | PWERSHARES QQQunit ser 1 | $78,000 | +6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | POWERSHARES DWA MOMENTUM | $107,000 | -3.6% | 2,074 | -9.3% | 0.00% | 0.0% |
| MTB | M & T BANK CORP | $62,000 | +6.9% | 360 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $56,000 | -1.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $98,000 | +5.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC-CL A | $110,000 | -1.8% | 897 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $48,000 | +2.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $71,000 | +14.5% | 462 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $69,000 | +3.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $84,000 | +7.7% | 462 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $54,000 | -22.9% | 660 | -21.4% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADA | $126,000 | +5.0% | 1,548 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $49,000 | -5.8% | 960 | -4.0% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INC | $55,000 | -3.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $52,000 | +13.0% | 734 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES US PREFERRED STOCK | $53,000 | – | 1,400 | +100.0% | 0.00% | – |
| APD | AIR PRODUCTS & CHEMICALS INC | $74,000 | +8.8% | 449 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $65,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCO | $44,000 | -2.2% | 4,740 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $83,000 | +6.4% | 700 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $80,000 | +1.3% | 420 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM - ADRadr | $70,000 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,000 | +1.5% | 264 | -5.4% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $117,000 | -25.9% | 1,926 | -34.2% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $47,000 | – | 15,100 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRbarclys tips bd | $87,000 | -8.4% | 760 | -9.0% | 0.00% | 0.0% |
| AFL | AFLAC INC. | $93,000 | +8.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $51,000 | +15.9% | 600 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $101,000 | -8.2% | 3,274 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $116,000 | +6.4% | 6,051 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $71,000 | +18.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $56,000 | – | 800 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $101,000 | -18.5% | 2,582 | -13.2% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS NE | $71,000 | +4.4% | 3,186 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $43,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $47,000 | +2.2% | 1,360 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $51,000 | +2.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $44,000 | +4.8% | 1,067 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $71,000 | -6.6% | 1,327 | -7.0% | 0.00% | 0.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $94,000 | – | 900 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $51,000 | +24.4% | 349 | 0.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $48,000 | – | 3,685 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ | $116,000 | +4.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $58,000 | +9.4% | 688 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $43,000 | +4.9% | 426 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $53,000 | +15.2% | 935 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INC | $74,000 | – | 2,100 | +100.0% | 0.00% | – |
| NVR | NVR INC | $56,000 | +21.7% | 16 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO. | $75,000 | +158.6% | 350 | +133.3% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $102,000 | – | 2,602 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $49,000 | +4.3% | 2,080 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $89,000 | +4.7% | 1,894 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $124,000 | +1.6% | 948 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $111,000 | -1.8% | 2,175 | 0.0% | 0.00% | 0.0% | |
| JHD | NUVEEN HIGH INCOME DECMBR | $53,000 | -1.9% | 5,312 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $60,000 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $65,000 | +44.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $113,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $70,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $44,000 | – | 400 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $86,000 | +11.7% | 1,065 | -4.5% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $102,000 | +36.0% | 452 | +14.4% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID CAP VALUE | $98,000 | +3.2% | 875 | -2.9% | 0.00% | 0.0% |
| VOT | VANGUARD MID CAP GROWTH | $89,000 | +4.7% | 695 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $45,000 | +18.4% | 700 | 0.0% | 0.00% | – | |
| VV | VANGUARD LARGE CAP ETF | $85,000 | +6.2% | 690 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS, INC. | $52,000 | – | 350 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $43,000 | -99.8% | 492 | -99.9% | 0.00% | -99.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $93,000 | +63.2% | 897 | +80.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $6,000 | +20.0% | 116 | +3.6% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | +7.4% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $10,000 | – | 122 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLD | $9,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| AEGN | New | AEGION CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $15,000 | -31.8% | 467 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $5,000 | -16.7% | 249 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS | $40,000 | -7.0% | 383 | 0.0% | 0.00% | -100.0% | |
| ABE | ABERDEEN EMERGING MARKET | $7,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $39,000 | +2.6% | 332 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA | $21,000 | -89.2% | 154 | -90.1% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM LTD | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $29,000 | – | 700 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVESTMENT CORP | $18,000 | +12.5% | 1,650 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $34,000 | -12.8% | 963 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| GPM | GUGGENHEIM ENHANCED EQUITY | $6,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $13,000 | -70.5% | 150 | -72.8% | 0.00% | -100.0% |
| HF | Sell | HFF INC | $5,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $42,000 | -2.3% | 1,318 | 0.0% | 0.00% | -100.0% | |
| HTGC | HERCULES TECHNOLOGY GROWTH | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $19,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $15,000 | -84.7% | 1,400 | -84.8% | 0.00% | -100.0% |
| HGV | HILTON GRAND VACATIONS IN | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $34,000 | +13.3% | 426 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $37,000 | +2.8% | 800 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HPT | New | HOSPITALITY PPTYS TR | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $27,000 | +22.7% | 800 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $14,000 | -6.7% | 150 | -9.6% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S | $31,000 | 0.0% | 1,846 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MIC | $40,000 | -2.4% | 1,800 | 0.0% | 0.00% | – | |
| EMLP | New | FIRST TRUST NORTH AMERICAN | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $27,000 | -99.8% | 1,060 | -99.8% | 0.00% | -100.0% |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $3,000 | +50.0% | 2,400 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE/THE - CLASS A | $32,000 | -99.8% | 2,231 | -99.9% | 0.00% | -100.0% |
| EEMV | ISHARESem mk minvol etf | $26,000 | +8.3% | 420 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,000 | +16.7% | 25 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVESTORS INC-CL B | $10,000 | +25.0% | 280 | 0.0% | 0.00% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $0 | – | 3 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $17,000 | +6.2% | 125 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $26,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IJJ | Sell | ISHARES S&P MID CAP 400 | $14,000 | -46.2% | 90 | -46.4% | 0.00% | – |
| IYH | ISHARES TR | $9,000 | 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 | $1,000 | -75.0% | 50 | -82.8% | 0.00% | – |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $23,000 | +9.5% | 250 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $37,000 | +640.0% | 554 | +559.5% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $18,000 | -99.9% | 429 | -99.9% | 0.00% | -100.0% |
| IXYS | IXYS CORPORATION | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $21,000 | -8.7% | 1,700 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | +40.0% | 2,700 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $39,000 | +11.4% | 328 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $22,000 | +22.2% | 3,100 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $27,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $13,000 | -18.8% | 1,300 | 0.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON MLP INVT | $8,000 | -27.3% | 400 | -36.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNER L | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $31,000 | -20.5% | 4,800 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $11,000 | +10.0% | 147 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $32,000 | +6.7% | 501 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $17,000 | +13.3% | 276 | 0.0% | 0.00% | – | |
| LENB | New | LENNAR CORP B | $0 | – | 5 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $5,000 | -70.6% | 90 | -69.0% | 0.00% | – |
| ERA | ERA GROUP INC | $14,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $29,000 | – | 514 | +100.0% | 0.00% | – |
| EMCI | EMC INS GROUP INC | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $29,000 | +3.6% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $4,000 | -20.0% | 900 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $42,000 | -2.3% | 1,100 | 0.0% | 0.00% | -100.0% | |
| MDU | MDU RES GROUP INC. | $41,000 | +5.1% | 1,521 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $24,000 | +4.3% | 1,400 | 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% | – | |
| DM | New | DOMINION ENERGY MIDSTRM P | $8,000 | – | 250 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTD | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $32,000 | +6.7% | 161 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | – | |
| DFFN | New | DIFFUSION PHARMACEUTICALS | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHARES | $20,000 | – | 200 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $28,000 | +21.7% | 295 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $28,000 | -6.7% | 2,275 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL ADR | $16,000 | -98.4% | 489 | -98.5% | 0.00% | -100.0% |
| CONE | CYRUSONE INC | $24,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $22,000 | +4.8% | 161 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO - CL Bcl b | $22,000 | -21.4% | 2,300 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $30,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $11,000 | -8.3% | 328 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $34,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC. | $6,000 | -14.3% | 170 | -20.2% | 0.00% | – |
| NEOG | NEOGEN CORP | $37,000 | +5.7% | 450 | 0.0% | 0.00% | – | |
| CHUBK | COMMEREHUB INC-SERIES C | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CHUBA | COMMERCEHUB INC-SERIES A | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL RUBBERMAID INC | $25,000 | +66.7% | 800 | +126.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP/NY | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| CFX | New | COLFAX CORP | $28,000 | – | 700 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPORATION | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $37,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INC & G | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC | $22,000 | +10.0% | 1,157 | 0.0% | 0.00% | – | |
| JHA | NUVEEN HGH INC DEC18 TRGT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $32,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP | $33,000 | – | 450 | +100.0% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $14,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $13,000 | -7.1% | 44 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $22,000 | +69.2% | 440 | +76.0% | 0.00% | – |
| CERN | CERNER CORP | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $16,000 | -99.8% | 224 | -99.7% | 0.00% | -100.0% |
| CSV | CARRIAGE SERVICES INC | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $32,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $23,000 | -4.2% | 2,028 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP L P | $9,000 | -72.7% | 400 | -71.4% | 0.00% | – |
| POT | POTASH CORP OF SASKATCHEWAN | $16,000 | +6.7% | 765 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES GLOBAL WATER PTmfo | $8,000 | +14.3% | 254 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,000 | -77.6% | 140 | -81.2% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $21,000 | -19.2% | 300 | -25.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $17,000 | – | 350 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $42,000 | +13.5% | 1,500 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL | $8,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $21,000 | +10.5% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $6,000 | +20.0% | 187 | 0.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -600 | -100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $37,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $12,000 | +9.1% | 98 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $9,000 | +12.5% | 137 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $15,000 | -16.7% | 41 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $12,000 | -14.3% | 674 | -26.2% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $41,000 | – | 4,230 | +100.0% | 0.00% | – |
| CBS | CBS CORP-CLASS B | $8,000 | +14.3% | 129 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $31,000 | +19.2% | 2,500 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $10,000 | -44.4% | 189 | -50.4% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $13,000 | +8.3% | 1,190 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $36,000 | +2.9% | 2,257 | +1.9% | 0.00% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 | $2,000 | -60.0% | 15 | -55.9% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES | $8,000 | +14.3% | 114 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $17,000 | -15.0% | 350 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $10,000 | -9.1% | 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 | $24,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $15,000 | -31.8% | 3,400 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM INC | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP F | $6,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADRadr | $9,000 | -10.0% | 206 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $18,000 | +20.0% | 362 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QL | $37,000 | -2.6% | 2,875 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INC -B | $9,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS USA INC-CL A | $11,000 | +10.0% | 300 | -23.1% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $42,000 | -6.7% | 442 | 0.0% | 0.00% | -100.0% | |
| SNA | Sell | SNAP-ON INC | $10,000 | -54.5% | 55 | -62.1% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF | $25,000 | -7.4% | 1,574 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES CO | $20,000 | +17.6% | 300 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $6,000 | +20.0% | 1,900 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BMS | BEMIS COMPANY | $0 | – | 4 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIAL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $32,000 | +14.3% | 1,400 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $39,000 | +21.9% | 600 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $26,000 | – | 700 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE | $1,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $7,000 | 0.0% | 2,833 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC | $11,000 | -31.2% | 150 | -30.2% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $24,000 | +4.3% | 347 | +11.2% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $8,000 | -11.1% | 1,280 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $34,000 | -2.9% | 1,100 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE CO | $10,000 | -70.6% | 320 | -65.2% | 0.00% | – |
| BCE | BCE INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $16,000 | – | 466 | +100.0% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $9,000 | -18.2% | 3,400 | 0.0% | 0.00% | – | |
| USPH | U.S. PHYSICAL THERAPY INC | $32,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRA | $23,000 | -4.2% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $32,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $24,000 | -4.0% | 428 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $11,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $10,000 | +11.1% | 356 | +4.1% | 0.00% | – |
| UPS | UNITED PARCEL SERVICEcl b | $15,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $40,000 | +8.1% | 730 | 0.0% | 0.00% | – | |
| VFC | New | VF CORP. | $22,000 | – | 300 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $3,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRadr | $8,000 | +14.3% | 661 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $6,000 | -14.3% | 1,067 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| APA | APACHE CORP. | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $30,000 | +7.1% | 651 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | -5.6% | 200 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORPORATION | $21,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GRWTH | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VUG | VANGUARD GROWTH ETF | $15,000 | +7.1% | 106 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUE ETF | $40,000 | +8.1% | 374 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD TOTAL STOCK ETF | $25,000 | -7.4% | 180 | -13.9% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $9,000 | +12.5% | 92 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $22,000 | +15.8% | 177 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $30,000 | +15.4% | 176 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $39,000 | +11.4% | 450 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $12,000 | +9.1% | 71 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $24,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC. | $10,000 | 0.0% | 182 | -6.7% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,000 | +14.3% | 76 | -6.2% | 0.00% | – |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $21,000 | +5.0% | 240 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $9,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $39,000 | +18.2% | 2,100 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIV | $18,000 | +5.9% | 1,939 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC | $42,000 | -6.7% | 577 | -17.8% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTDord | $29,000 | -12.1% | 449 | -12.3% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS IN | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & | $9,000 | -64.0% | 692 | -63.1% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $40,000 | +14.3% | 159 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $16,000 | +23.1% | 70 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,802 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 VALUE | $0 | – | -159 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC-C A | $0 | – | -186 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,060 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP | $0 | – | -270 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -225 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -31 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR DW FOCUS 5 ETF | $0 | – | -195 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -5 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS IN | $0 | – | -12 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMNT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RPG | Exit | GUGGENHEIM S&P 500 GRWTH | $0 | – | -107 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -20 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -102 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE ADR | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL | $0 | – | -121 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROP.TRUSTsh ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $7,000 | -41.7% | 125 | -44.4% | 0.00% | – |
| MAT | Exit | MATTEL, INC. | $0 | – | -280 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -235 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX | $0 | – | -73 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -450 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -236 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -122 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -463 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPR. GROUP | $0 | – | -40 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA | $0 | – | -163 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -57 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPT | $0 | – | -2,303 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,049 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -600 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -4,099 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -770 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -630 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -1,288 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON AUTHLETICA INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,514 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -33,750 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURIT | $0 | – | -14,900 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -19,224 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -7,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -35,150 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -11,637 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATIONAL COS INC | $0 | – | -62,550 | -100.0% | -0.02% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES ADR | $0 | – | -262,444 | -100.0% | -0.06% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL VE | $0 | – | -519,660 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -1,606,255 | -100.0% | -0.34% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,560,180 | -100.0% | -0.54% | – |
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 2018-02-09
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.