$8.13 Billion is the total value of THOMPSON SIEGEL & WALMSLEY LLC's 1028 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Buy | VEREIT INC | $169,923,000 | +29.5% | 24,414,176 | +44.9% | 2.09% | +33.8% |
| PPL | Buy | PPL CORPORATION | $153,870,000 | +29.2% | 5,439,029 | +41.3% | 1.89% | +33.5% |
| FE | Sell | FIRSTENERGY CORP | $151,559,000 | +3.4% | 4,456,293 | -6.9% | 1.86% | +6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $147,852,000 | +74.8% | 3,618,496 | +82.3% | 1.82% | +80.7% |
| Y | Sell | ALLEGHANY CORP | $138,911,000 | +2.4% | 226,077 | -0.6% | 1.71% | +5.9% |
| AR | Buy | ANTERO RES CORP | $132,546,000 | +13.0% | 6,677,371 | +8.2% | 1.63% | +16.8% |
| CASY | Sell | CASEYS GENERAL STORES INC | $131,958,000 | -16.1% | 1,202,136 | -14.4% | 1.62% | -13.2% |
| ERJ | Buy | EMBRAER S A | $131,282,000 | +30.5% | 5,049,337 | +20.1% | 1.61% | +34.8% |
| CIT | Sell | CIT GROUP INC | $125,759,000 | -4.2% | 2,441,923 | -8.4% | 1.55% | -1.0% |
| AES | Sell | AES CORPORATION | $125,766,000 | -9.1% | 11,061,238 | -13.4% | 1.55% | -6.1% |
| DISH | Buy | DISH NETWORK CORP-A | $124,862,000 | +54.9% | 3,295,381 | +95.2% | 1.54% | +60.1% |
| FTI | Sell | TECHNIPFMC PLC | $114,556,000 | -6.7% | 3,889,839 | -0.8% | 1.41% | -3.5% |
| SRCL | Buy | STERICYCLE INC | $112,830,000 | +7.5% | 1,927,715 | +24.9% | 1.39% | +11.0% |
| ARRS | Buy | ARRIS INTL PLC | $112,372,000 | +10.1% | 4,229,290 | +6.5% | 1.38% | +13.8% |
| RRC | Buy | RANGE RESOURCES INC | $105,984,000 | -7.4% | 7,289,120 | +8.7% | 1.30% | -4.3% |
| AER | Buy | AERCAP HOLDINGS NV | $102,373,000 | -3.2% | 2,018,377 | +0.4% | 1.26% | +0.1% |
| AMCX | Sell | AMC NETWORKS INC | $101,860,000 | -8.8% | 1,970,225 | -4.6% | 1.25% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP | $100,841,000 | -9.5% | 1,655,040 | -16.3% | 1.24% | -6.4% |
| USFD | Buy | US FOODS HLDG CORP | $100,703,000 | +7.3% | 3,073,020 | +4.5% | 1.24% | +10.8% |
| MD | Sell | MEDNAX INC | $99,928,000 | -18.6% | 1,796,292 | -21.8% | 1.23% | -15.8% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $96,012,000 | -2.8% | 9,205,381 | +10.8% | 1.18% | +0.5% |
| AAP | Sell | ADVANCE AUTO PARTS | $95,919,000 | -24.0% | 809,104 | -36.1% | 1.18% | -21.5% |
| UNIT | Buy | UNITI GROUP INC | $92,775,000 | -1.3% | 5,709,197 | +8.1% | 1.14% | +2.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $91,682,000 | +22.9% | 372,992 | +5.4% | 1.13% | +26.9% |
| AVT | Sell | AVNET INC | $90,731,000 | -16.9% | 2,172,682 | -21.2% | 1.12% | -14.2% |
| L | Sell | LOEWS CORP | $90,438,000 | -1.1% | 1,818,581 | -0.5% | 1.11% | +2.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $90,394,000 | +24.4% | 1,667,775 | +16.0% | 1.11% | +28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $88,630,000 | -30.8% | 5,609,471 | -29.0% | 1.09% | -28.5% |
| K | Sell | KELLOGG CO | $88,667,000 | -21.1% | 1,363,894 | -17.5% | 1.09% | -18.5% |
| CLNS | New | COLONY NORTHSTAR INC | $85,303,000 | – | 15,178,470 | +100.0% | 1.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC. | $83,764,000 | -2.0% | 1,351,907 | +16.2% | 1.03% | +1.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $82,629,000 | +60.0% | 2,451,150 | +64.8% | 1.02% | +65.5% |
| VIAB | Sell | VIACOM INC-CLASS Bcl b | $81,855,000 | -13.5% | 2,635,387 | -14.2% | 1.01% | -10.7% |
| CAH | Sell | CARDINAL HEALTH INC | $80,805,000 | -23.0% | 1,289,167 | -24.8% | 0.99% | -20.4% |
| OTEX | Buy | OPEN TEXT CORP | $80,790,000 | +22.0% | 2,321,538 | +25.1% | 0.99% | +26.0% |
| PPG | Buy | PPG INDUSTRIES | $80,322,000 | +12.6% | 719,731 | +17.8% | 0.99% | +16.4% |
| HRB | Sell | BLOCK H & R INC. | $80,292,000 | -9.9% | 3,159,859 | -7.0% | 0.99% | -6.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $78,711,000 | +15.5% | 721,862 | +27.8% | 0.97% | +19.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $77,814,000 | -3.1% | 1,546,691 | +26.8% | 0.96% | +0.1% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $77,143,000 | +28.8% | 1,963,945 | +45.4% | 0.95% | +33.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $76,871,000 | -9.7% | 475,241 | -11.0% | 0.94% | -6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $74,639,000 | -0.2% | 490,430 | -1.2% | 0.92% | +3.1% |
| DISCK | Sell | DISCOVERY INC C | $73,357,000 | -22.5% | 3,758,047 | -16.0% | 0.90% | -19.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $71,436,000 | -7.6% | 975,770 | +2.6% | 0.88% | -4.6% |
| BBL | Sell | BHP BILLITON PLC-ADRsponsored adr | $68,501,000 | -2.1% | 1,724,167 | -0.7% | 0.84% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $66,663,000 | +30479.4% | 2,681,524 | +37419.6% | 0.82% | +27233.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $60,951,000 | -29.7% | 542,469 | -7.5% | 0.75% | -27.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $60,549,000 | +16.7% | 492,872 | -1.1% | 0.74% | +20.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $60,471,000 | -32.3% | 3,703,036 | -25.5% | 0.74% | -30.0% |
| NCR | Buy | NCR CORPORATION | $59,797,000 | +271.0% | 1,897,136 | +300.0% | 0.74% | +282.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $55,501,000 | +62.3% | 885,191 | +72.0% | 0.68% | +67.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $54,573,000 | -6.0% | 785,567 | -8.8% | 0.67% | -2.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $51,438,000 | -42.9% | 928,330 | -48.9% | 0.63% | -41.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $50,190,000 | +0.1% | 1,636,475 | -0.4% | 0.62% | +3.5% |
| IRM | Buy | IRON MTN INC NEW | $48,269,000 | +51.1% | 1,468,946 | +73.5% | 0.59% | +56.3% |
| FNF | Buy | FNF GROUP | $47,801,000 | +2.1% | 1,194,443 | +0.1% | 0.59% | +5.6% |
| SJM | New | JM SMUCKER CO/THE-NEW COM | $46,191,000 | – | 372,485 | +100.0% | 0.57% | – |
| ALLY | Sell | ALLY FINL INC | $44,993,000 | -9.1% | 1,657,202 | -2.4% | 0.55% | -6.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,024,000 | -37.2% | 510,658 | -33.1% | 0.54% | -35.1% |
| PDCO | Buy | PATTERSON COS INC | $42,998,000 | +17.2% | 1,934,238 | +90.5% | 0.53% | +21.3% |
| MMS | Buy | MAXIMUS INC | $42,324,000 | +39.5% | 634,146 | +49.6% | 0.52% | +44.0% |
| CNDT | Buy | CONDUENT INC | $40,627,000 | +21.8% | 2,179,556 | +5.6% | 0.50% | +25.9% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $40,633,000 | -14.3% | 994,690 | -16.8% | 0.50% | -11.3% |
| ALL | Sell | ALLSTATE CORP. | $40,226,000 | -38.5% | 424,319 | -32.1% | 0.50% | -36.5% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $39,579,000 | +9.6% | 48,119 | +13.4% | 0.49% | +13.3% |
| FL | Buy | FOOT LOCKER INC | $38,621,000 | +7962.8% | 848,069 | +8194.1% | 0.48% | +7816.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $37,344,000 | +25.0% | 1,825,184 | +40.2% | 0.46% | +28.9% |
| MKL | Sell | MARKEL CORP | $36,991,000 | +2.4% | 31,609 | -0.3% | 0.46% | +5.8% |
| VOYA | Sell | VOYA FINL INC | $35,247,000 | -0.6% | 697,947 | -2.6% | 0.43% | +2.6% |
| MFA | Buy | MFA FINANCIAL INC | $34,775,000 | +10.5% | 4,618,206 | +16.3% | 0.43% | +14.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,296,000 | +30.2% | 4,419,655 | +44.0% | 0.42% | +34.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $34,129,000 | +10.7% | 2,502,149 | +12.6% | 0.42% | +14.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS | $32,706,000 | -17.8% | 1,850,928 | -7.2% | 0.40% | -15.2% |
| TIVO | Buy | TIVO CORP | $32,301,000 | -10.1% | 2,383,812 | +3.5% | 0.40% | -7.0% |
| WU | Sell | WESTERN UNION CO | $32,138,000 | -27.6% | 1,671,246 | -28.4% | 0.40% | -25.2% |
| CXW | Buy | CORECIVIC INC | $28,437,000 | +9.2% | 1,456,812 | +25.9% | 0.35% | +12.9% |
| AGNC | Buy | AGNC INVT CORP | $27,907,000 | +1.0% | 1,475,014 | +7.8% | 0.34% | +4.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,447,000 | -30.9% | 581,257 | -36.6% | 0.34% | -28.8% |
| THS | Buy | TREEHOUSE FOODS INC | $26,919,000 | +17.2% | 703,386 | +51.5% | 0.33% | +21.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,713,000 | +36.5% | 464,002 | +19.2% | 0.33% | +40.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $26,261,000 | +32.0% | 1,705,257 | +40.1% | 0.32% | +36.3% |
| DST | Sell | DST SYSTEMS INC | $26,186,000 | -17.4% | 313,040 | -38.7% | 0.32% | -14.6% |
| RIG | Sell | TRANSOCEAN LTD | $25,726,000 | -43.4% | 2,598,621 | -39.0% | 0.32% | -41.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $25,595,000 | -3.0% | 764,706 | +7.2% | 0.32% | +0.3% |
| VG | Sell | VONAGE HLDGS CORP | $25,288,000 | +2.4% | 2,374,380 | -2.2% | 0.31% | +5.8% |
| CLGX | Sell | CORELOGIC INC | $24,895,000 | -3.5% | 550,416 | -1.4% | 0.31% | -0.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $24,909,000 | +4.3% | 566,876 | +0.4% | 0.31% | +7.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $24,854,000 | -8.9% | 1,093,465 | +6.2% | 0.31% | -5.6% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $24,710,000 | -12.3% | 1,758,674 | -5.7% | 0.30% | -9.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,163,000 | +16.8% | 1,018,693 | +11.7% | 0.30% | +20.7% |
| SATS | Buy | ECHOSTAR CORP-Acl a | $23,997,000 | -9.6% | 454,748 | +2.6% | 0.30% | -6.6% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $23,813,000 | -28.7% | 554,556 | -18.2% | 0.29% | -26.2% |
| CVA | Buy | COVANTA HOLDING CORP | $23,461,000 | -13.4% | 1,617,978 | +1.0% | 0.29% | -10.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $23,222,000 | -73.7% | 1,142,838 | -71.0% | 0.29% | -72.7% |
| CSCO | Sell | CISCO SYSTEMS INC. | $23,175,000 | -10.0% | 540,347 | -19.6% | 0.28% | -6.9% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $22,480,000 | -43.2% | 372,790 | -31.9% | 0.28% | -41.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $22,316,000 | +39.9% | 3,210,991 | +87.2% | 0.27% | +44.2% |
| CA | Sell | CA INC | $22,115,000 | -44.1% | 652,352 | -45.1% | 0.27% | -42.1% |
| BPOP | Sell | POPULAR INC | $21,973,000 | +14.1% | 527,945 | -2.7% | 0.27% | +17.9% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $21,965,000 | – | 1,952,514 | +100.0% | 0.27% | – |
| AAPL | Sell | APPLE COMPUTER INC | $21,889,000 | -8.8% | 130,463 | -8.0% | 0.27% | -5.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $21,501,000 | -4.9% | 1,078,828 | -10.3% | 0.26% | -1.9% |
| REI | Buy | RING ENERGY INC | $21,203,000 | +83.2% | 1,477,611 | +77.5% | 0.26% | +89.1% |
| MOS | Sell | MOSAIC CO NEW | $21,081,000 | -14.3% | 868,211 | -9.5% | 0.26% | -11.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS I | $20,861,000 | -37.4% | 466,690 | -50.1% | 0.26% | -35.1% |
| RDN | Sell | RADIAN GROUP INC | $20,867,000 | -19.0% | 1,095,945 | -12.3% | 0.26% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $20,461,000 | -0.8% | 102,571 | -1.4% | 0.25% | +2.9% |
| GOOG | Sell | ALPHABET INC | $20,318,000 | -2.9% | 19,692 | -1.5% | 0.25% | +0.4% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $19,927,000 | -5.0% | 1,343,632 | -13.1% | 0.24% | -2.0% |
| SYNH | New | SYNEOS HEALTH INC | $19,316,000 | – | 544,125 | +100.0% | 0.24% | – |
| CSRA | Sell | CSRA INC | $19,347,000 | -14.6% | 469,240 | -38.0% | 0.24% | -11.9% |
| MIK | Sell | MICHAELS COS INC | $19,196,000 | -34.9% | 973,929 | -20.1% | 0.24% | -32.8% |
| TGT | Sell | TARGET CORP | $18,381,000 | +6.1% | 264,746 | -0.3% | 0.23% | +9.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $18,360,000 | -8.8% | 170,584 | -5.6% | 0.23% | -5.8% |
| MBI | Sell | MBIA INC | $18,240,000 | +6.2% | 1,969,728 | -16.0% | 0.22% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,019,000 | -10.5% | 376,817 | -1.0% | 0.22% | -7.5% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $17,049,000 | -14.9% | 949,273 | -12.3% | 0.21% | -11.8% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $16,758,000 | – | 1,771,395 | +100.0% | 0.21% | – |
| EVTC | Sell | EVERTEC INC | $15,840,000 | -2.6% | 968,833 | -18.7% | 0.20% | +1.0% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTtr unit | $15,761,000 | -0.4% | 59,893 | +1.0% | 0.19% | +3.2% |
| MEI | Sell | METHODE ELECTRONICS - CL A | $15,646,000 | -8.5% | 400,161 | -6.1% | 0.19% | -5.4% |
| FNSR | Sell | FINISAR CORPORATION | $15,353,000 | -25.7% | 971,069 | -4.3% | 0.19% | -23.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $15,294,000 | +22.8% | 377,543 | +38.2% | 0.19% | +27.0% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $15,022,000 | +219.0% | 439,617 | +273.9% | 0.18% | +230.4% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $14,974,000 | +31095.8% | 916,392 | +24768.2% | 0.18% | +18300.0% |
| TBBK | Sell | BANCORP INC | $14,874,000 | +4.1% | 1,377,186 | -4.8% | 0.18% | +7.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $14,404,000 | -0.8% | 353,906 | -14.9% | 0.18% | +2.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $13,674,000 | +4.1% | 469,104 | -7.2% | 0.17% | +7.7% |
| ORCL | Buy | ORACLE SYSTEMS | $13,650,000 | -0.0% | 298,360 | +3.3% | 0.17% | +3.7% |
| PFE | Sell | PFIZER INC | $13,459,000 | -4.3% | 379,223 | -2.3% | 0.16% | -1.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,397,000 | +3.5% | 121,822 | +0.6% | 0.16% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $13,364,000 | -12.3% | 241,185 | +1.3% | 0.16% | -9.4% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $13,258,000 | -5.8% | 567,085 | -7.3% | 0.16% | -2.4% |
| MDR | Sell | MCDERMOTT INTL INC | $13,114,000 | -9.6% | 2,153,394 | -2.3% | 0.16% | -6.9% |
| BEAT | Sell | BIOTELEMETRY INC | $12,975,000 | -19.5% | 417,880 | -22.5% | 0.16% | -16.7% |
| CI | Sell | CIGNA CORP | $12,901,000 | -20.9% | 76,909 | -4.2% | 0.16% | -18.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $12,946,000 | -7.4% | 455,042 | +85.8% | 0.16% | -4.2% |
| CACI | Buy | CACI INTERNATIONAL INC - CL A | $12,873,000 | +27.1% | 85,051 | +11.1% | 0.16% | +31.7% |
| MCK | Buy | MCKESSON HBOC INC | $12,774,000 | -7.8% | 90,682 | +2.1% | 0.16% | -4.8% |
| CHEF | Buy | CHEFS WHSE INC | $12,413,000 | +29.5% | 539,700 | +15.4% | 0.15% | +34.2% |
| GSM | Sell | FERROGLOBE REP TRUST | $12,453,000 | -36.6% | 1,922,296 | -4.1% | 0.15% | -34.6% |
| BUSE | Sell | FIRST BUSEY CORP | $12,255,000 | -8.0% | 412,341 | -7.4% | 0.15% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,260,000 | -9.2% | 95,667 | -1.0% | 0.15% | -6.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,094,000 | -23.6% | 134,527 | -24.5% | 0.15% | -20.7% |
| BOFI | Sell | BOFI HLDG INC | $12,073,000 | +6.1% | 297,890 | -21.7% | 0.15% | +9.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $12,003,000 | -11.6% | 276,885 | -6.8% | 0.15% | -8.6% |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $12,017,000 | -63.9% | 477,456 | -65.0% | 0.15% | -62.7% |
| SSB | Sell | SOUTH ST CORP | $12,016,000 | -9.8% | 140,871 | -7.8% | 0.15% | -6.3% |
| RLJ | Sell | RLJ LODGING TR | $11,922,000 | -20.6% | 613,232 | -10.3% | 0.15% | -17.9% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $11,872,000 | +25159.6% | 4,195,231 | +27683.0% | 0.15% | +14500.0% |
| OCLR | Sell | OCLARO INC | $11,914,000 | -40.6% | 1,246,272 | -58.1% | 0.15% | -38.9% |
| KO | Buy | COCA COLA CO | $11,792,000 | -3.3% | 271,515 | +2.2% | 0.14% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $11,746,000 | +85.5% | 174,191 | +122.9% | 0.14% | +92.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $11,605,000 | -10.1% | 771,101 | -7.7% | 0.14% | -7.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $11,492,000 | -0.8% | 200,214 | +6.6% | 0.14% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $11,437,000 | -3.1% | 151,710 | -7.9% | 0.14% | +0.7% |
| SMTC | Sell | SEMTECH CORP | $11,219,000 | +7.7% | 287,293 | -5.7% | 0.14% | +11.3% |
| TPH | Sell | TRI POINTE GROUP INC | $11,127,000 | -14.8% | 677,228 | -7.1% | 0.14% | -11.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,831,000 | -11.0% | 446,108 | -21.7% | 0.13% | -8.3% |
| FFWM | New | FIRST FNDTN INC | $10,667,000 | – | 575,371 | +100.0% | 0.13% | – |
| ENS | Sell | ENERSYS | $10,550,000 | -7.8% | 152,081 | -7.5% | 0.13% | -4.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $10,515,000 | +7.4% | 185,293 | -6.8% | 0.13% | +11.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,314,000 | -7.6% | 442,279 | -8.3% | 0.13% | -4.5% |
| FBNC | Sell | FIRST BANCORP/NC | $10,295,000 | -5.9% | 288,779 | -6.8% | 0.13% | -2.3% |
| SCS | Sell | STEELCASE INC CL A | $10,226,000 | -47.3% | 751,903 | -41.1% | 0.13% | -45.5% |
| MRC | Buy | MRC GLOBAL INC | $10,118,000 | +16.1% | 615,460 | +19.5% | 0.12% | +19.2% |
| COT | COTT CORPORATION | $10,076,000 | -11.6% | 684,500 | 0.0% | 0.12% | -8.8% | |
| HMST | Sell | HOMESTREET INC | $10,077,000 | -31.3% | 351,723 | -30.5% | 0.12% | -28.7% |
| COWN | Sell | COWEN INC | $9,900,000 | -9.4% | 750,063 | -6.3% | 0.12% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $9,809,000 | -5.2% | 107,468 | -11.1% | 0.12% | -1.6% |
| FCFS | Sell | FIRSTCASH INC | $9,737,000 | -22.1% | 119,834 | -35.3% | 0.12% | -19.5% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $9,684,000 | -12.7% | 234,764 | -7.6% | 0.12% | -9.8% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $9,455,000 | -15.7% | 534,202 | -8.0% | 0.12% | -12.8% |
| TPC | Buy | TUTOR PERINI CORP | $9,436,000 | -12.7% | 427,940 | +0.4% | 0.12% | -10.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $9,247,000 | -7.1% | 159,424 | -9.7% | 0.11% | -3.4% |
| ENTG | Sell | ENTEGRIS INC | $8,894,000 | +6.1% | 255,578 | -7.1% | 0.11% | +9.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,871,000 | -45.9% | 1,709,159 | -28.5% | 0.11% | -44.1% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $8,699,000 | +20.5% | 405,947 | +40.6% | 0.11% | +24.4% |
| BAC | Buy | BANK OF AMERICA CORP | $8,685,000 | +31.9% | 289,590 | +29.8% | 0.11% | +37.2% |
| RPXC | Buy | RPX CORP | $8,417,000 | +5.3% | 787,377 | +32.3% | 0.10% | +8.4% |
| AGG | Buy | ISHARES TRcore totusbd etf | $8,370,000 | +5.1% | 78,042 | +7.1% | 0.10% | +8.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,324,000 | -18.3% | 120,504 | -11.7% | 0.10% | -15.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $8,229,000 | -2.3% | 128,260 | -8.3% | 0.10% | +1.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,186,000 | -5.2% | 229,737 | -1.2% | 0.10% | -1.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUErus mdcp val etf | $7,967,000 | -73.0% | 92,173 | -72.2% | 0.10% | -72.1% |
| TSG | Sell | STARS GROUP INC | $7,974,000 | -6.5% | 289,438 | -20.9% | 0.10% | -3.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $7,966,000 | -11.4% | 551,683 | +44.1% | 0.10% | -8.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,861,000 | -0.7% | 443,387 | -6.9% | 0.10% | +3.2% |
| RYAM | Buy | RAYONIER ADVANCED MATLS I | $7,782,000 | +360.2% | 362,482 | +338.3% | 0.10% | +380.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $7,826,000 | -5.2% | 456,548 | -7.2% | 0.10% | -2.0% |
| OXM | New | OXFORD INDUSTRIES INC | $7,660,000 | – | 102,744 | +100.0% | 0.09% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,553,000 | -18.7% | 212,937 | -8.3% | 0.09% | -16.2% |
| WMT | Sell | WALMART INC | $7,511,000 | -22.1% | 84,425 | -13.5% | 0.09% | -20.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $7,340,000 | -24.2% | 457,320 | -5.1% | 0.09% | -21.7% |
| TVTY | Sell | TIVITY HEALTH INC | $7,222,000 | -1.2% | 182,145 | -8.9% | 0.09% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS | $7,127,000 | -11.1% | 76,400 | -5.3% | 0.09% | -7.4% |
| RCII | Sell | RENT-A-CENTER INC. | $7,155,000 | -30.0% | 829,056 | -10.0% | 0.09% | -27.9% |
| SP | Sell | SP PLUS CORP | $7,172,000 | -12.0% | 201,442 | -8.3% | 0.09% | -9.3% |
| CVS | Buy | CVS HEALTH CORP | $7,070,000 | -9.6% | 113,647 | +5.4% | 0.09% | -6.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,971,000 | -4.3% | 801,294 | -7.0% | 0.09% | -1.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,768,000 | -27.3% | 399,252 | -7.8% | 0.08% | -25.2% |
| CVX | Sell | CHEVRON CORP | $6,639,000 | -9.6% | 58,219 | -0.7% | 0.08% | -5.7% |
| ZAGG | Buy | ZAGG INC | $6,656,000 | +16966.7% | 545,571 | +25879.6% | 0.08% | – |
| NTAP | Sell | NETAPP INC | $6,409,000 | -46.7% | 103,893 | -52.2% | 0.08% | -44.8% |
| C | Sell | CITIGROUP INC | $6,111,000 | -24.9% | 90,530 | -17.2% | 0.08% | -22.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $6,009,000 | -43.6% | 680,462 | -8.2% | 0.07% | -41.7% |
| NSC | Sell | NORFOLK SOUTHERN | $5,825,000 | -6.4% | 42,903 | -0.1% | 0.07% | -2.7% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $5,809,000 | -21.5% | 368,330 | -17.5% | 0.07% | -19.3% |
| THRM | Sell | GENTHERM INC | $5,814,000 | -0.8% | 171,265 | -7.2% | 0.07% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,522,000 | +13.0% | 15,818 | -0.7% | 0.07% | +17.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $5,500,000 | -0.8% | 78,938 | +0.1% | 0.07% | +3.0% |
| MRK | Sell | MERCK & CO INC. | $5,533,000 | -12.4% | 101,576 | -9.5% | 0.07% | -9.3% |
| STI | Sell | SUNTRUST BANKS INC. | $5,431,000 | +4.4% | 79,825 | -0.9% | 0.07% | +8.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErusl 2000 valu | $5,433,000 | +36.0% | 44,580 | +40.4% | 0.07% | +39.6% |
| EXPE | EXPEDIA GROUP INC | $5,408,000 | -7.8% | 48,985 | 0.0% | 0.07% | -5.7% | |
| ABBV | Sell | ABBVIE INC | $5,256,000 | -9.6% | 55,536 | -7.6% | 0.06% | -5.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,179,000 | -17.3% | 50,012 | -8.2% | 0.06% | -14.7% |
| INTC | Sell | INTEL | $5,096,000 | +9.3% | 97,854 | -3.1% | 0.06% | +14.5% |
| NWE | Sell | NORTHWESTERN CORP | $5,002,000 | -16.3% | 92,984 | -7.1% | 0.06% | -12.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,881,000 | -15.7% | 288,998 | -5.8% | 0.06% | -13.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,894,000 | -12.6% | 65,591 | -2.0% | 0.06% | -10.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,782,000 | +4.1% | 114,569 | +37.7% | 0.06% | +7.3% |
| AGN | Sell | ALLERGAN PLC | $4,716,000 | -13.8% | 28,021 | -16.2% | 0.06% | -10.8% |
| CELG | Buy | CELGENE CORP | $4,453,000 | +1496.1% | 49,919 | +1770.3% | 0.06% | +1733.3% |
| DIS | Sell | WALT DISNEY COMPANY | $4,466,000 | -7.4% | 44,461 | -0.9% | 0.06% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,310,000 | -13.6% | 54,370 | +0.2% | 0.05% | -10.2% |
| HMTV | HEMISPHERE MEDIA GROUP INC | $4,313,000 | -2.6% | 383,399 | 0.0% | 0.05% | 0.0% | |
| TPB | New | TURNING POINT BRANDS INC | $4,243,000 | – | 218,244 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,201,000 | -9.7% | 42,265 | -4.1% | 0.05% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,872,000 | +19260.0% | 67,600 | +22433.3% | 0.05% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $3,897,000 | -7.2% | 114,067 | 0.0% | 0.05% | -4.0% | |
| MSGN | Sell | MSG NETWORK INC | $3,479,000 | -78.6% | 153,942 | -80.8% | 0.04% | -77.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,432,000 | +4.0% | 16,498 | -1.1% | 0.04% | +7.7% |
| COL | ROCKWELL COLLINS INC. | $3,410,000 | -0.6% | 25,291 | 0.0% | 0.04% | +2.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR Bspon adr b | $3,306,000 | +4.6% | 50,447 | +9.0% | 0.04% | +7.9% |
| GLW | Buy | CORNING INC. | $3,224,000 | +3.4% | 115,640 | +18.6% | 0.04% | +8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,139,000 | +20.3% | 60,205 | -5.2% | 0.04% | +25.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INcl a | $2,949,000 | +21.2% | 80,385 | +14.1% | 0.04% | +24.1% |
| HD | Buy | HOME DEPOT | $2,959,000 | +42.9% | 16,603 | +51.9% | 0.04% | +44.0% |
| NVDA | Sell | NVIDIA CORP | $2,656,000 | -17.9% | 11,468 | -31.4% | 0.03% | -13.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,706,000 | +6.4% | 74,754 | -0.4% | 0.03% | +10.0% |
| V | Sell | VISA INC - CLASS A SHARES | $2,597,000 | -1.2% | 21,708 | -5.9% | 0.03% | +3.2% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $2,612,000 | +95.9% | 23,959 | +88.9% | 0.03% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC | $2,617,000 | +15.5% | 47,741 | +18.0% | 0.03% | +18.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,462,000 | -14.6% | 45,243 | -6.5% | 0.03% | -11.8% |
| PNC | Buy | PNC FINANCIAL CORP | $2,426,000 | +11.8% | 16,038 | +6.6% | 0.03% | +15.4% |
| DWDP | Sell | DOWDUPONT INC | $2,318,000 | -25.2% | 36,386 | -16.4% | 0.03% | -21.6% |
| BP | Buy | BP AMOCO PLC - SPONS ADRsponsored adr | $2,371,000 | +26.8% | 58,491 | +31.5% | 0.03% | +31.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $2,393,000 | +0.5% | 8 | 0.0% | 0.03% | +3.6% | |
| XLNX | Sell | XILINX INC | $2,351,000 | +5.1% | 32,541 | -1.9% | 0.03% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,340,000 | -0.0% | 36,129 | +4.0% | 0.03% | +3.6% |
| STWD | STARWOOD PPTY TR INC | $2,239,000 | -1.8% | 106,850 | 0.0% | 0.03% | +3.7% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,294,000 | -96.3% | 24,861 | -96.8% | 0.03% | -96.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,289,000 | +55.2% | 9,457 | +57.2% | 0.03% | +55.6% |
| EOG | Sell | EOG RESOURCES INC | $2,167,000 | -3.1% | 20,581 | -0.7% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,150,000 | -32.3% | 34,517 | -15.6% | 0.03% | -31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,030,000 | -5.2% | 13,230 | -5.2% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC | $2,064,000 | -67.4% | 36,573 | -66.1% | 0.02% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,019,000 | -52.7% | 21,759 | -53.1% | 0.02% | -51.0% |
| STOR | STORE CAP CORP | $2,001,000 | -4.7% | 80,608 | 0.0% | 0.02% | 0.0% | |
| BATRK | Sell | LIBERTY BRAVES GROUP C | $2,073,000 | +2.5% | 90,851 | -0.2% | 0.02% | +4.2% |
| IWM | Buy | ISHARES RUSSELL 2000russell 2000 | $1,974,000 | +15.1% | 13,000 | +15.6% | 0.02% | +20.0% |
| LOW | LOWES COS | $1,844,000 | -5.6% | 21,010 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,754,000 | -3.8% | 32,824 | +4.3% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC. | $1,819,000 | +3.0% | 39,637 | +13.5% | 0.02% | +4.8% |
| EQIX | Sell | EQUINIX INC | $1,803,000 | -19.7% | 4,312 | -13.0% | 0.02% | -18.5% |
| LVS | Sell | LAS VEGAS SANDS INC | $1,700,000 | -9.9% | 23,650 | -12.9% | 0.02% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $1,716,000 | +2.5% | 31,567 | +3.2% | 0.02% | +5.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,653,000 | +50.5% | 25,200 | +52.3% | 0.02% | +53.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,643,000 | +60.9% | 10,730 | +77.2% | 0.02% | +66.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,531,000 | +2.1% | 10,929 | +1.5% | 0.02% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,577,000 | -9.8% | 14,445 | -1.0% | 0.02% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $1,585,000 | -0.2% | 21,675 | -10.0% | 0.02% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS L | $1,564,000 | -14.5% | 46,500 | +0.5% | 0.02% | -13.6% |
| BLL | Buy | BALL CORP | $1,439,000 | +72.5% | 36,246 | +64.4% | 0.02% | +80.0% |
| SNPS | Buy | SYNOPSYS INC | $1,387,000 | +26.6% | 16,659 | +29.6% | 0.02% | +30.8% |
| CDK | Buy | CDK GLOBAL INC | $1,409,000 | +41.3% | 22,241 | +59.0% | 0.02% | +41.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,423,000 | +34.9% | 22,400 | +28.5% | 0.02% | +30.8% |
| MIC | MACQUARIE INFRASTR CO LLC | $1,379,000 | -42.5% | 37,333 | 0.0% | 0.02% | -41.4% | |
| UN | Sell | UNILEVER NV | $1,378,000 | -4.1% | 24,440 | -4.2% | 0.02% | 0.0% |
| LEA | LEAR CORP | $1,368,000 | +5.4% | 7,350 | 0.0% | 0.02% | +13.3% | |
| NWS | Sell | NEWS CORP NEW | $1,323,000 | -41.5% | 82,184 | -39.7% | 0.02% | -40.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLD | $1,301,000 | +14355.6% | 24,568 | +14523.8% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $1,211,000 | -14.5% | 19,439 | -2.0% | 0.02% | -11.8% |
| SCHP | SCHWAB US TIPS ETF | $1,250,000 | -1.0% | 22,775 | 0.0% | 0.02% | 0.0% | |
| RTN | Sell | RAYTHEON CO. | $1,137,000 | +3.6% | 5,269 | -9.8% | 0.01% | +7.7% |
| TTE | TOTAL SA - ADRsponsored adr | $1,150,000 | +4.4% | 19,935 | 0.0% | 0.01% | +7.7% | |
| PKG | New | PACKAGING CORP OF AMERICA | $1,144,000 | – | 10,150 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $1,115,000 | -27.3% | 45,547 | -21.3% | 0.01% | -22.2% |
| MMM | Sell | 3M CO | $1,149,000 | -7.6% | 5,233 | -0.9% | 0.01% | -6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,156,000 | +61.5% | 27,426 | +63.0% | 0.01% | +55.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,096,000 | -61.8% | 81,329 | -50.5% | 0.01% | -61.8% |
| RGCO | RGC RES INC | $1,075,000 | -6.2% | 42,327 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,021,000 | +3.2% | 16,145 | 0.0% | 0.01% | +8.3% | |
| M | Sell | MACYS | $1,066,000 | +15.4% | 35,856 | -2.2% | 0.01% | +18.2% |
| AMZN | Sell | AMAZON COM INC | $1,071,000 | -51.4% | 740 | -60.7% | 0.01% | -50.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,074,000 | +7.2% | 40,000 | 0.0% | 0.01% | +8.3% | |
| MNR | Buy | MONMOUTH REIT-CLASS A | $1,043,000 | +34.6% | 69,350 | +59.2% | 0.01% | +44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $965,000 | -70.8% | 55,014 | -76.1% | 0.01% | -69.2% |
| F | Sell | FORD MOTOR COMPANY | $943,000 | -36.1% | 85,075 | -27.9% | 0.01% | -33.3% |
| DVA | Buy | DAVITA INC. | $959,000 | +15.0% | 14,550 | +26.0% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP | $968,000 | +48.7% | 9,054 | +40.3% | 0.01% | +50.0% |
| CAT | Sell | CATERPILLAR INC. | $982,000 | -16.5% | 6,660 | -10.7% | 0.01% | -14.3% |
| IAU | ISHARES GOLD TRUST | $940,000 | +1.7% | 73,850 | 0.0% | 0.01% | +9.1% | |
| R | Buy | RYDER SYSTEM INC | $914,000 | +146.4% | 12,555 | +185.0% | 0.01% | +175.0% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $884,000 | -2.0% | 11,061 | 0.0% | 0.01% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $901,000 | +53.2% | 45,400 | +68.1% | 0.01% | +57.1% |
| KMX | Buy | CARMAX INC | $886,000 | +8.3% | 14,307 | +12.2% | 0.01% | +10.0% |
| FOE | Buy | FERRO CORP | $803,000 | +33.8% | 34,600 | +36.1% | 0.01% | +42.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $819,000 | +14.5% | 63,450 | +43.2% | 0.01% | +11.1% |
| DLB | New | DOLBY LABORATORIES INC-CL A | $807,000 | – | 12,700 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC | $810,000 | +40.6% | 6,500 | +14.0% | 0.01% | +42.9% |
| ARMK | Buy | ARAMARK | $839,000 | +63.9% | 21,200 | +76.8% | 0.01% | +66.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDG | $847,000 | +44.3% | 16,650 | +45.4% | 0.01% | +42.9% |
| BA | Sell | BOEING COMPANY | $801,000 | -1.8% | 2,443 | -11.7% | 0.01% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $754,000 | +20.1% | 27,508 | +21.2% | 0.01% | +28.6% |
| DE | DEERE & COMPANY | $745,000 | -0.8% | 4,796 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $740,000 | -20.9% | 9,750 | -23.2% | 0.01% | -18.2% |
| MMC | MARSH MCLENNAN | $666,000 | +1.5% | 8,064 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $679,000 | -10.3% | 4,962 | 0.0% | 0.01% | -11.1% | |
| FSLR | Sell | FIRST SOLAR INC | $674,000 | -53.4% | 9,499 | -55.7% | 0.01% | -52.9% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $653,000 | -15.3% | 11,325 | -1.6% | 0.01% | -11.1% |
| PX | PRAXAIR INC. | $685,000 | -6.7% | 4,744 | 0.0% | 0.01% | -11.1% | |
| BBT | BB&T CORPORATION | $618,000 | +4.6% | 11,884 | 0.0% | 0.01% | +14.3% | |
| SNR | Buy | NEW SR INVT GROUP INC | $631,000 | +57.4% | 77,150 | +45.3% | 0.01% | +60.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEXrussell midcap | $662,000 | -0.9% | 3,208 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $624,000 | +1.6% | 4,962 | 0.0% | 0.01% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $668,000 | -30.1% | 8,624 | -24.0% | 0.01% | -27.3% |
| KRNY | Buy | KEARNY FINANCIAL CORP MD | $677,000 | +74.9% | 52,050 | +94.6% | 0.01% | +60.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $669,000 | +75.6% | 27,500 | +41.8% | 0.01% | +60.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $669,000 | -77.0% | 21,283 | -76.5% | 0.01% | -77.1% |
| UDR | Sell | UDR INC | $626,000 | -11.3% | 17,566 | -4.2% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $653,000 | -8.7% | 5,598 | -8.6% | 0.01% | -11.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $659,000 | +15.6% | 17,450 | +37.4% | 0.01% | +14.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $548,000 | -13.3% | 3,789 | -8.1% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $569,000 | -8.4% | 3,100 | -13.9% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $585,000 | +138.8% | 22,300 | +143.7% | 0.01% | +133.3% |
| NEU | Sell | NEWMARKET CORP | $569,000 | -9.1% | 1,416 | -10.2% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $560,000 | +54.7% | 23,350 | +84.6% | 0.01% | +75.0% |
| MDLZ | MONDELEZ INTL INCcl a | $583,000 | -2.5% | 13,968 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $608,000 | +81.5% | 6,500 | +80.6% | 0.01% | +75.0% |
| XEL | Sell | XCEL ENERGY INC | $568,000 | -27.7% | 12,480 | -23.6% | 0.01% | -22.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $479,000 | -16.3% | 9,136 | -3.1% | 0.01% | -14.3% |
| BAX | BAXTER INTERNATIONAL | $510,000 | +0.6% | 7,841 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $521,000 | -6.3% | 3,806 | 0.0% | 0.01% | -14.3% | |
| ALB | ALBERMARLE CORP. | $464,000 | -27.5% | 5,008 | 0.0% | 0.01% | -25.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $479,000 | +46.5% | 8,550 | +44.9% | 0.01% | +50.0% |
| KMB | Sell | KIMBERLY CLARK | $518,000 | -14.1% | 4,700 | -6.0% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $388,000 | -17.8% | 5,930 | -8.8% | 0.01% | -16.7% |
| TRN | Buy | TRINITY INDUSTRIES INC | $441,000 | +42.7% | 13,500 | +63.6% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $376,000 | +637.3% | 8,300 | +674.3% | 0.01% | +400.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $407,000 | -3.8% | 4,243 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $441,000 | -61.0% | 12,357 | -57.5% | 0.01% | -61.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $436,000 | -7.4% | 2,036 | -4.7% | 0.01% | -16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $406,000 | -2.2% | 14,062 | +9.3% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $420,000 | +8.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $427,000 | -15.1% | 5,285 | -11.7% | 0.01% | -16.7% |
| DHR | Sell | DANAHER CORP | $406,000 | -26.0% | 4,144 | -30.0% | 0.01% | -28.6% |
| OCN | Buy | OCWEN FINANCIAL CORP | $417,000 | +90.4% | 101,185 | +44.7% | 0.01% | +66.7% |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $386,000 | – | 1,600 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $412,000 | +59.7% | 64,100 | +129.7% | 0.01% | +66.7% |
| TXT | TEXTRON | $378,000 | +4.1% | 6,406 | 0.0% | 0.01% | +25.0% | |
| EGHT | New | 8X8 INC | $410,000 | – | 22,000 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $419,000 | +56.9% | 63,750 | +80.3% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABS | $408,000 | +0.5% | 6,817 | -4.2% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $292,000 | -13.9% | 1,870 | -5.1% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC. | $339,000 | -46.2% | 1,987 | -45.1% | 0.00% | -42.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $355,000 | -3.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC | $312,000 | – | 150 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $296,000 | -8.1% | 1,825 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC | $302,000 | -14.0% | 1,887 | -5.0% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INC | $357,000 | – | 6,200 | +100.0% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BD | $331,000 | -1.8% | 6,050 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $352,000 | +3.8% | 44,750 | +27.3% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO. | $289,000 | -9.4% | 3,741 | -0.8% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $311,000 | -16.8% | 12,054 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC-CL Bcl b | $347,000 | +0.3% | 5,228 | -5.4% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $350,000 | +29.2% | 20,389 | +45.2% | 0.00% | +33.3% |
| TXN | TEXAS INSTRUMENTS | $343,000 | -0.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $333,000 | +2927.3% | 9,063 | +2804.8% | 0.00% | – |
| YUM | YUM! BRANDS INC | $347,000 | +4.2% | 4,079 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INC | $235,000 | -14.5% | 227 | -13.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $243,000 | +8.5% | 5,495 | +10.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $206,000 | +11.4% | 35,600 | +45.3% | 0.00% | +50.0% |
| UNP | Sell | UNION PACIFIC CORP | $210,000 | -2.8% | 1,564 | -3.1% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $283,000 | +1.4% | 4,407 | 0.0% | 0.00% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $213,000 | -6.6% | 8,892 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $213,000 | +88.5% | 5,800 | +114.8% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $240,000 | +84.6% | 6,700 | +109.4% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN COMPANY | $245,000 | -28.4% | 5,479 | -22.9% | 0.00% | -25.0% |
| BLK | Sell | BLACKROCK INC | $218,000 | -0.9% | 403 | -5.8% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $282,000 | +7.6% | 2,936 | +13.5% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $214,000 | -37.8% | 1,700 | -37.0% | 0.00% | -25.0% |
| TWX | TIME WARNER INC | $234,000 | +3.1% | 2,477 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $223,000 | +3.7% | 1,272 | -10.5% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INC | $204,000 | +175.7% | 4,150 | +97.6% | 0.00% | +200.0% |
| COP | CONOCOPHILLIPS | $232,000 | +8.4% | 3,905 | 0.0% | 0.00% | 0.0% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $240,000 | +11900.0% | 5,040 | +12500.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP. OF VIRGINIA | $242,000 | -42.5% | 5,000 | -37.6% | 0.00% | -40.0% |
| ASTE | ASTEC INDUSTRIES | $273,000 | -5.5% | 4,940 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $252,000 | -5.3% | 3,520 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P 500 MIDCAP ETcore s&p mcp etf | $271,000 | -1.1% | 1,446 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $253,000 | +4.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $284,000 | +1.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $240,000 | -6.6% | 1,423 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $273,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $126,000 | -19.2% | 1,536 | -9.8% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER REIT | $189,000 | +2.2% | 1,298 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $146,000 | -36.5% | 955 | -29.5% | 0.00% | -33.3% |
| AMSWA | AMERICAN SOFTWARE INC-CL Acl a | $182,000 | +11.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $158,000 | – | 18,700 | +100.0% | 0.00% | – |
| NPV | NUVEEN VIRGINIA PREMIUM INC | $135,000 | -3.6% | 10,923 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX S&P EQUAL WEIGHT ETF | $186,000 | -1.6% | 1,868 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $156,000 | +2.6% | 2,000 | +12.1% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $154,000 | -12.5% | 4,125 | 0.0% | 0.00% | 0.0% | |
| GLIBA | New | GCI LIBERTY INC | $125,000 | – | 2,366 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $151,000 | -19.7% | 2,325 | -8.8% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TR | $135,000 | -1.5% | 4,898 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $145,000 | -98.1% | 3,592 | -98.2% | 0.00% | -97.8% |
| MLM | MARTIN MARIETTA MATERIALS | $136,000 | -6.2% | 656 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $175,000 | +15.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC | $163,000 | -1.8% | 2,389 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC/THE | $138,000 | -7.4% | 995 | -9.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $141,000 | -10.8% | 1,762 | -10.2% | 0.00% | 0.0% |
| FDX | FEDEX CORPORATION | $132,000 | -3.6% | 550 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP | $138,000 | -99.8% | 3,676 | -99.8% | 0.00% | -99.8% |
| SUI | Sell | SUN COMMUNITIES INC | $164,000 | -5.2% | 1,793 | -4.0% | 0.00% | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADRspon adr new | $171,000 | -7.6% | 1,264 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $166,000 | -42.0% | 650 | -43.5% | 0.00% | -33.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $202,000 | -17.6% | 3,457 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORP. | $166,000 | +1.8% | 2,971 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $141,000 | +0.7% | 750 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $135,000 | +8.9% | 1,896 | +100.0% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $166,000 | -40.5% | 5,368 | -34.3% | 0.00% | -33.3% |
| STZ | CONSTELLATION BRANDS INC-A | $150,000 | 0.0% | 656 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $169,000 | +3.7% | 4,079 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $125,000 | -3.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETF | $81,000 | -2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| DWCH | New | DATAWATCH CORP | $75,000 | – | 8,700 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $79,000 | +1875.0% | 1,044 | +2272.7% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $78,000 | -51.2% | 1,010 | -54.3% | 0.00% | -50.0% |
| NVR | NVR INC | $45,000 | -19.6% | 16 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $58,000 | +9.4% | 354 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $45,000 | +4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM - ADR | $67,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $65,000 | -8.5% | 1,255 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETF | $48,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $65,000 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $48,000 | +2.1% | 1,360 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO. | $98,000 | -10.9% | 860 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $59,000 | -71.9% | 949 | -68.9% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $73,000 | -52.9% | 900 | -52.6% | 0.00% | -50.0% |
| IBCP | INDEPENDENT BANK CORP MIC | $41,000 | +2.5% | 1,800 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WORKS | $79,000 | -53.0% | 505 | -49.8% | 0.00% | -50.0% |
| PH | PARKER HANNIFAN CORP. | $51,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $114,000 | -40.3% | 3,100 | -41.5% | 0.00% | -50.0% |
| FCBC | FIRST COMMUNITY BANCSHARES | $47,000 | +4.4% | 1,564 | 0.0% | 0.00% | 0.0% | |
| XLU | UTITLITIES SELECT SECTOR SPDR | $63,000 | -4.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $62,000 | -10.1% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $106,000 | +3.9% | 950 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $75,000 | -87.8% | 682 | -87.7% | 0.00% | -85.7% |
| AMAT | APPLIED MATERIALS INC | $121,000 | +9.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $94,000 | -7.8% | 427 | -5.5% | 0.00% | 0.0% |
| ANSS | ANSYS, INC. | $55,000 | +5.8% | 350 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $76,000 | +22.6% | 399 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP-CL Ccl c | $78,000 | +11.4% | 900 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES | $114,000 | +2.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $48,000 | +14.3% | 577 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS IN | $55,000 | +323.1% | 6,000 | +361.5% | 0.00% | – |
| AEP | AMERICAN ELEC PWR | $69,000 | -6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $109,000 | -0.9% | 2,106 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $71,000 | +9.2% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $97,000 | -77.7% | 1,010 | -79.8% | 0.00% | -80.0% |
| PFF | ISHARES US PREFERRED STOCK | $53,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORPORATION | $92,000 | -66.2% | 1,588 | -66.5% | 0.00% | -66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $50,000 | -98.3% | 803 | -98.3% | 0.00% | -97.1% |
| PF | PINNACLE FOODS INC DEL | $119,000 | -9.2% | 2,200 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $43,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $50,000 | +13.6% | 120 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $70,000 | +9.4% | 405 | 0.0% | 0.00% | 0.0% | |
| QQQ | PWERSHARES QQQunit ser 1 | $80,000 | +2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $71,000 | -4.1% | 449 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES DWA MOMENTUM | $109,000 | +1.9% | 2,074 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $71,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $44,000 | 0.0% | 1,067 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $57,000 | +1.8% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $47,000 | +2.2% | 519 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $43,000 | -10.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPORATION | $118,000 | +5.4% | 350 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $77,000 | -23.8% | 2,458 | -4.8% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $66,000 | -1.5% | 264 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $115,000 | -1.7% | 1,926 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INmsci emerg mkt | $91,000 | +2.2% | 1,894 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $43,000 | +2.4% | 1,500 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-Acl a | $121,000 | -49.6% | 1,825 | -40.7% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $98,000 | -34.7% | 715 | -35.9% | 0.00% | -50.0% |
| ETY | EATON VANCE TX MGD DIV EQ | $110,000 | -5.2% | 9,505 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $82,000 | -2.4% | 462 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $54,000 | -33.3% | 1,300 | -32.5% | 0.00% | 0.0% |
| BOTJ | BANK OF THE JAMES FINANCIAL | $61,000 | +1.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,000 | +8.8% | 420 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s&p scp etf | $69,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $55,000 | +7.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $81,000 | -55.7% | 1,300 | -53.6% | 0.00% | -50.0% |
| MAR | MARRIOTT INTERNATIONAL-CL Acl a | $96,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $73,000 | +151.7% | 2,000 | +185.7% | 0.00% | – |
| TOWN | TOWNE BANK | $94,000 | -6.9% | 3,274 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR INDS INC. | $109,000 | -6.0% | 6,051 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC-CL A | $91,000 | -17.3% | 772 | -13.9% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $46,000 | -6.1% | 2,080 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $88,000 | -10.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $61,000 | +19.6% | 288 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $67,000 | -5.6% | 1,327 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $68,000 | +17.2% | 688 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $48,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE | $46,000 | +2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $46,000 | -50.5% | 464 | -48.3% | 0.00% | 0.0% |
| JD | JD COM INC | $97,000 | -2.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $95,000 | -52.7% | 1,000 | -46.6% | 0.00% | -50.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $43,000 | -12.2% | 960 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $110,000 | -52.4% | 392 | -56.1% | 0.00% | -66.7% |
| MUSA | MURPHY USA INC | $78,000 | -9.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $120,000 | -4.8% | 1,548 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $108,000 | -35.7% | 396 | -25.0% | 0.00% | -50.0% |
| JHD | NUVEEN HIGH INCOME DECMBR | $52,000 | -1.9% | 5,312 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR Aspons adr a | $108,000 | -29.4% | 1,690 | -26.5% | 0.00% | -50.0% |
| MTB | M & T BANK CORP | $66,000 | +6.5% | 360 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $56,000 | -6.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $102,000 | -7.3% | 966 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO. | $76,000 | +1.3% | 350 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRbarclys tips bd | $86,000 | -1.1% | 760 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $49,000 | +11.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP N | $69,000 | +4.5% | 401 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC. | $43,000 | +4.9% | 1,521 | 0.0% | 0.00% | – | |
| VOE | VANGUARD MID CAP VALUE | $96,000 | -2.0% | 875 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH | $90,000 | +1.1% | 695 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $57,000 | +26.7% | 700 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF | $84,000 | -1.2% | 690 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $54,000 | +3.8% | 734 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $75,000 | -99.1% | 5,867 | -99.4% | 0.00% | -98.9% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $36,000 | +50.0% | 449 | +29.4% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $33,000 | -2.9% | 1,100 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,000 | -90.7% | 65 | -90.2% | 0.00% | -100.0% |
| CM | CDN IMPERIAL BK COMM TORO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $15,000 | -11.8% | 350 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $3,000 | -25.0% | 61 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL | $8,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS IN | $11,000 | +37.5% | 1,500 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $31,000 | +14.8% | 600 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $10,000 | -37.5% | 254 | -45.5% | 0.00% | – |
| TUESQ | TUESDAY MORNING CORP | $13,000 | +44.4% | 3,400 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BANK CORP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $1,000 | -90.0% | 58 | -69.3% | 0.00% | – |
| USPH | U.S. PHYSICAL THERAPY INC | $37,000 | +15.6% | 450 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRA | $21,000 | -8.7% | 104 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $33,000 | +3.1% | 900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $24,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QL | $35,000 | -5.4% | 2,875 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $29,000 | +11.5% | 1,500 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD INSURED | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICEcl b | $13,000 | -13.3% | 125 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $14,000 | -74.1% | 303 | -75.1% | 0.00% | -100.0% |
| BIOS | BIOSCRIP INC | $5,000 | -16.7% | 1,900 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $35,000 | -12.5% | 730 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $3,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRadr | $8,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $9,000 | -96.2% | 34 | -96.6% | 0.00% | -100.0% |
| BSV | VANGUARD SHORT-TERM BOND FUNDshort trm bond | $4,000 | -20.0% | 57 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $12,000 | -100.0% | 560 | -100.0% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $16,000 | -46.7% | 341 | -47.6% | 0.00% | – |
| VCIT | VANGUARD INT-TERM CORPORATE BO | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORPORATION | $21,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $9,000 | – | 600 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GRWTH | $6,000 | +20.0% | 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 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUE ETF | $39,000 | -2.5% | 374 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETF | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTI | VANGUARD TOTAL STOCK ETF | $24,000 | -4.0% | 180 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC -CL Bcl b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $10,000 | +11.1% | 92 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE CO | $9,000 | -10.0% | 320 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC-CLASS A | $21,000 | -4.5% | 177 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $35,000 | -22.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| AIZ | ASSURANT INC | $39,000 | -9.3% | 426 | 0.0% | 0.00% | -100.0% | |
| L100PS | ARCONIC INC | $8,000 | -20.0% | 356 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $38,000 | -2.6% | 450 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $13,000 | +8.3% | 71 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $25,000 | +4.2% | 600 | 0.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $22,000 | -66.2% | 108 | -69.3% | 0.00% | -100.0% |
| WTR | Sell | AQUA AMERICA INC | $38,000 | -62.7% | 1,102 | -57.6% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEMICAL CORP | $8,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRWISDOMTREE DVD EX | $20,000 | -4.8% | 240 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $20,000 | -63.0% | 181 | -62.4% | 0.00% | -100.0% |
| APC | Buy | ANADARKO PETE CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| CHUBK | Exit | COMMEREHUB INC-SERIES C | $0 | – | -61 | -100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $26,000 | -13.3% | 176 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTDord | $2,000 | -93.1% | 30 | -93.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $14,000 | +55.6% | 1,100 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO-ORD SHord | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AIMC | ALTRA HOLDINGS INC | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIV | $17,000 | -5.6% | 1,939 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $25,000 | -13.8% | 800 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $10,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $9,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $34,000 | -15.0% | 159 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $18,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $5,000 | -16.7% | 116 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC. | $10,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW | $9,000 | -18.2% | 147 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | -85.7% | 18 | -85.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $3,000 | -100.0% | 188 | -100.0% | 0.00% | -100.0% |
| HDV | ISHARES HIGH DIVIDEND EQUITYhgh div eqt fd | $21,000 | -8.7% | 250 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $33,000 | +3.1% | 501 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-CL Acl a | $16,000 | -5.9% | 276 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP B | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMS | Exit | BEMIS COMPANY | $0 | – | -4 | -100.0% | 0.00% | – |
| IYH | ISHARES TR | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IJJ | Buy | ISHARES S&P MID CAP 400 | $19,000 | +35.7% | 124 | +37.8% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $17,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP | $27,000 | -6.9% | 375 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $6,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $14,000 | – | 67 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $3,000 | -25.0% | 25 | -35.9% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EEMV | ISHARESem mk minvol etf | $26,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $3,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $35,000 | +9.4% | 161 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE | $7,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $15,000 | +7.1% | 2,500 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $15,000 | -44.4% | 614 | -42.1% | 0.00% | – |
| MKC | MCCORMICK & CO-NON VTG SHARES | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC. | $26,000 | -72.0% | 600 | -43.4% | 0.00% | -100.0% |
| IDA | IDACORP INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $12,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| CXE | New | MFS HIGH INCOME MUN TR | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR | $24,000 | – | 5,300 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $23,000 | -14.8% | 800 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $18,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $20,000 | -9.1% | 161 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS IN | $34,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS IN | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $20,000 | +5.3% | 395 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $29,000 | -50.0% | 300 | -50.0% | 0.00% | -100.0% |
| HTGC | HERCULES TECHNOLOGY GROWTH | $4,000 | -20.0% | 356 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORP | $26,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $10,000 | -9.1% | 328 | 0.0% | 0.00% | – | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $30,000 | -28.6% | 1,086 | -17.6% | 0.00% | – |
| HWKN | HAWKINS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $27,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $33,000 | -2.9% | 400 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME Fpfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $29,000 | -37.0% | 1,316 | -39.4% | 0.00% | -100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $21,000 | -99.8% | 1,079 | -99.8% | 0.00% | -100.0% |
| NEOG | Buy | NEOGEN CORP | $40,000 | +8.1% | 600 | +33.3% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HF | Sell | HFF INC | $1,000 | -80.0% | 13 | -87.0% | 0.00% | – |
| NFLX | NETFLIX INC | $15,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP INCO | $39,000 | -11.4% | 4,740 | 0.0% | 0.00% | -100.0% | |
| HCA | Sell | HCA HOLDINGS INC | $12,000 | -7.7% | 125 | -16.7% | 0.00% | – |
| GPM | GUGGENHEIM ENHANCED EQUITY | $6,000 | 0.0% | 713 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $20,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC-SPONS ADRsponsored adr | $38,000 | +11.8% | 963 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $17,000 | -5.6% | 1,650 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPORATION | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MTG OPPORTUNITY TE | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INC & G | $11,000 | -8.3% | 650 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC | $21,000 | -4.5% | 1,157 | 0.0% | 0.00% | – | |
| JHA | NUVEEN HGH INC DEC18 TRGT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $14,000 | – | 306 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES COR | $12,000 | -20.0% | 1,400 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $33,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO INC | $33,000 | -10.8% | 800 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC | $7,000 | -12.5% | 118 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,000 | -99.8% | 197 | -99.8% | 0.00% | -100.0% |
| FSD | FIRST TR HIGH INCOME L/S | $28,000 | -9.7% | 1,846 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC. | $0 | – | -170 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $0 | -100.0% | 7 | -96.9% | 0.00% | – |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $3,000 | -70.0% | 80 | -71.4% | 0.00% | – |
| FARM | FARMER BROS CO | $24,000 | -7.7% | 800 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUST | $28,000 | -12.5% | 1,800 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $24,000 | +4.3% | 2,028 | 0.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $1,000 | -94.4% | 30 | -93.0% | 0.00% | – |
| ESCA | ESCALADE INC | $23,000 | +9.5% | 1,700 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES GLOBAL WATER PTmfo | $8,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATION | $15,000 | -31.8% | 3,100 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $18,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNER L | $6,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $27,000 | -12.9% | 4,800 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $10,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $21,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $7,000 | +16.7% | 187 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $4,000 | -86.2% | 86 | -83.3% | 0.00% | – |
| O | REALTY INCOME CORP | $34,000 | -8.1% | 652 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $15,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP | $8,000 | -11.1% | 137 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $14,000 | -6.7% | 41 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $13,000 | +8.3% | 674 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $7,000 | +16.7% | 900 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INC-CL Acl a | $22,000 | -8.3% | 1,400 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $33,000 | +6.5% | 2,500 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $13,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $35,000 | -2.8% | 2,257 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NE | $31,000 | -56.3% | 1,436 | -54.9% | 0.00% | -100.0% |
| RFG | GUGGENHEIM S&P MIDCAP 400 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $9,000 | +12.5% | 114 | 0.0% | 0.00% | – | |
| DFFN | DIFFUSION PHARMACEUTICALS | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $22,000 | +29.4% | 350 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS | $10,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REITdj reit etf | $7,000 | -12.5% | 85 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL Acl a new | $22,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| JOE | THE ST JOE COMPANY | $6,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $12,000 | -20.0% | 3,400 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP F | $5,000 | -16.7% | 555 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS, INC. | $25,000 | -10.7% | 295 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -99.7% | 56 | -99.7% | 0.00% | -100.0% |
| SEE | SEALED AIR CORP | $15,000 | -16.7% | 362 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $27,000 | -3.6% | 2,275 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TR | $10,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $21,000 | -12.5% | 411 | 0.0% | 0.00% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INC -B | $7,000 | -22.2% | 360 | -8.9% | 0.00% | – |
| CRDB | CRAWFORD & CO - CL Bcl b | $19,000 | -13.6% | 2,300 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | -12.5% | 118 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP-ON INC | $4,000 | -60.0% | 30 | -45.5% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF | $25,000 | 0.0% | 1,574 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NY | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $6,000 | -78.6% | 200 | -71.4% | 0.00% | – |
| STT | STATE STREET CORP | $25,000 | +4.2% | 250 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $26,000 | -18.8% | 150 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $12,000 | -14.3% | 1,800 | 0.0% | 0.00% | – | |
| SRI | STONDERIDGE INC | $39,000 | +21.9% | 1,400 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,000 | -97.7% | 11 | -97.8% | 0.00% | -100.0% |
| SYK | New | STRYKER CORP | $8,000 | – | 52 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $32,000 | -17.9% | 600 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,000 | -61.5% | 300 | -57.1% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | $14,000 | +7.7% | 44 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,000 | -99.8% | 344 | -99.8% | 0.00% | -100.0% |
| SPRT | SUPPORT COM INC | $8,000 | +14.3% | 2,833 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $21,000 | -4.5% | 440 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $3,000 | -75.0% | 55 | -78.4% | 0.00% | – |
| CERN | CERNER CORP | $5,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SERVICES INC | $33,000 | +6.5% | 1,200 | 0.0% | 0.00% | – | |
| IXYS | Exit | IXYS CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -154 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC-SERIES A | $0 | – | -32 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -4,230 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -3 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -765 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI-AVENTIS-ADRadr | $0 | – | -206 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS | $0 | – | -383 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -328 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INC TRUSTsh ben int | $0 | – | -1,666 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $7,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| IEFA | ISHARES CORE MSCI EAFE | $36,000 | -2.7% | 554 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY | $18,000 | +20.0% | 467 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| ABE | ABERDEEN EMERGING MARKET | $7,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $34,000 | -98.4% | 325 | -98.3% | 0.00% | -100.0% |
| NXPI | NXP SEMICONDUCTORS N V | $39,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $39,000 | -17.0% | 5,400 | 0.0% | 0.00% | -100.0% | |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -1,067 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -150 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL ADR | $0 | – | -489 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| VFC | Exit | VF CORP. | $0 | – | -300 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUND | $0 | – | -1,280 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -83 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TR | $0 | – | -225 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE/THE - CLASS A | $0 | – | -2,231 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -56 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -285 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP. | $0 | – | -400 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM P | $0 | – | -250 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B | $0 | – | -129 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -89 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -9,190 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,905 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -152 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -9,358 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CAL | $0 | – | -5,050 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -10,277 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -118,975 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -245,105 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -99,316 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDS | $0 | – | -59,396 | -100.0% | -0.08% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -325,582 | -100.0% | -0.11% | – |
| INCR | Exit | INC RESH HLDGS INC | $0 | – | -314,865 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EACM Advsiors LLC #2
- Nationwide Fund Advisors #3
- BrightSphere Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.