13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 831 holding rows worth $8,448,661,000.
- Accession
- 0001008322-17-000023
- Filer
- CIK 1008322
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,065 entries on the cover page, a total value of $8,448,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,448,663,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
- included managerOMAM INC.028-11931
- included managerEACM Advsiors LLC 028-04041
- included managerNationwide Fund Advisors028-05161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 6,071,635 | $177,049,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,671,696 | $144,176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,892,089 | $140,845,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,268,134 | $135,830,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,147,414 | $133,777,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,170,741 | $131,048,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,363,096 | $128,274,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 213,352 | $126,901,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,989,485 | $125,435,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,127,270 | $121,589,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,167,154 | $115,747,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,024,993 | $112,780,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,976,647 | $110,841,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,430,198 | $108,946,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,436,571 | $102,604,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,440,929 | $101,386,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,339,311 | $100,542,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,572,114 | $99,438,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,638,820 | $98,976,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,451,018 | $98,164,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,783,733 | $96,357,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,043,859 | $94,896,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,061,833 | $94,642,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,522,186 | $94,514,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 479,470 | $94,408,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,572,603 | $93,256,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,055,836 | $90,642,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,422,562 | $86,283,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,095,482 | $85,360,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,987,517 | $84,199,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,371,663 | $83,823,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 919,796 | $82,561,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 534,895 | $82,449,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,738,533 | $81,380,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,422,482 | $80,475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,081,618 | $79,164,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,912,104 | $76,809,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 581,111 | $75,388,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,083,660 | $75,271,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,121,276 | $75,137,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,575,365 | $74,624,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,748,291 | $73,187,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,788,872 | $71,340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 476,605 | $69,327,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 723,632 | $68,406,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 982,356 | $63,696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 717,181 | $63,542,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,976,651 | $60,090,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 548,398 | $59,013,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 665,987 | $58,900,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,378,380 | $57,478,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 786,987 | $57,395,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,509,167 | $55,386,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,457,920 | $53,068,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,776,892 | $52,899,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,299,461 | $51,844,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 827,338 | $50,781,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,650,702 | $50,776,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,288,314 | $47,526,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 713,958 | $46,622,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47,195 | $46,055,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,044,805 | $45,554,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,277,673 | $43,709,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 563,841 | $42,429,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,273,408 | $42,399,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,179,991 | $41,976,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 410,357 | $41,109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 894,461 | $41,038,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 757,245 | $39,627,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,249,955 | $39,499,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,102,499 | $38,004,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,254,558 | $35,128,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,486,822 | $33,945,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,067,631 | $33,806,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 441,698 | $33,710,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,340,478 | $32,766,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,837,030 | $32,193,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,201,838 | $30,194,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 789,048 | $29,723,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,809,471 | $29,440,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,506 | $28,236,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,222,024 | $27,493,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 689,635 | $27,482,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,535,673 | $27,473,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,917,439 | $27,170,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,257,190 | $26,766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 333,477 | $26,537,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 294,738 | $26,385,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 403,469 | $25,322,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,473,948 | $24,863,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,780,392 | $24,724,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 713,855 | $24,528,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 397,412 | $24,520,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500,328 | $23,140,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 245,158 | $22,434,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 658,909 | $22,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 694,377 | $21,734,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 547,234 | $21,085,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 460,954 | $20,918,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,999,800 | $20,697,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 252,914 | $20,661,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 908,121 | $20,660,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 748,822 | $20,652,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 339,094 | $20,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,780 | $20,419,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 493,844 | $20,347,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,643,504 | $20,215,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,707,647 | $20,091,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,051,017 | $19,990,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 508,152 | $19,843,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 861,702 | $19,345,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 535,634 | $18,726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,770 | $17,966,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,488,957 | $17,846,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 299,821 | $17,479,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,105,685 | $17,470,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 630,907 | $17,461,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,007,542 | $17,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 384,668 | $17,179,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 221,883 | $17,174,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 838,481 | $17,105,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,370,950 | $17,095,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,032,942 | $17,064,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 631,478 | $16,519,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 350,145 | $16,439,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 555,326 | $16,282,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376,430 | $16,213,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 571,634 | $16,166,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,974 | $16,054,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,879 | $15,940,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 300,623 | $15,902,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,035,953 | $15,902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 286,087 | $15,797,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 422,204 | $15,664,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,058,373 | $15,644,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 400,641 | $15,544,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 595,616 | $15,474,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,162,701 | $15,336,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 383,693 | $15,290,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,061,913 | $15,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,926 | $15,231,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,086,145 | $15,152,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 326,630 | $14,924,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 751,054 | $14,758,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 900,878 | $14,639,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,556,047 | $14,533,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 432,762 | $14,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 203,430 | $14,399,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 284,873 | $14,284,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 774,407 | $14,164,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 716,188 | $14,152,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 348,282 | $13,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,676 | $13,947,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 389,909 | $13,940,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 82,624 | $13,830,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 160,377 | $13,744,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 515,609 | $13,633,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 289,599 | $13,614,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,035,975 | $13,468,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 626,208 | $13,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 395,396 | $13,281,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 229,886 | $13,067,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 592,603 | $12,907,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 599,777 | $12,536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,273 | $12,339,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,051,573 | $12,324,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 374,191 | $12,098,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 346,258 | $12,040,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 482,534 | $12,015,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 527,893 | $11,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 260,403 | $11,679,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 408,047 | $11,589,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 467,640 | $11,476,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 91,488 | $11,440,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 479,727 | $11,379,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 385,598 | $11,086,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,401 | $11,036,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 446,992 | $11,019,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 390,052 | $11,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,668 | $10,938,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 190,913 | $10,829,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 143,032 | $10,825,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 964,812 | $10,709,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 256,683 | $10,706,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,375,539 | $10,426,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 143,110 | $10,369,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 930,115 | $10,343,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 218,457 | $10,045,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189,833 | $9,926,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,710,603 | $9,922,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 684,400 | $9,883,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 196,082 | $9,675,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 307,383 | $9,609,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 351,647 | $9,498,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 139,786 | $9,121,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 191,584 | $9,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,704 | $9,009,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 561,845 | $8,990,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,677 | $8,864,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 104,915 | $8,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,947 | $8,444,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,274 | $8,437,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 470,765 | $8,427,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 621,857 | $8,383,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 410,357 | $8,342,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 270,378 | $8,260,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 232,240 | $7,931,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 222,155 | $7,758,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 126,576 | $7,724,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,440 | $7,683,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 116,709 | $7,332,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,985 | $7,296,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 741,131 | $6,855,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,852 | $6,848,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,963 | $5,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,040 | $5,847,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 74,528 | $5,844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,073 | $5,829,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,324 | $5,823,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,163 | $5,820,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 406,750 | $5,756,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,443 | $5,671,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 788,694 | $5,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,056 | $5,488,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,576 | $5,432,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 923,865 | $5,405,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,336 | $5,293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,478 | $5,291,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 71,927 | $5,240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 83,696 | $5,234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,529 | $5,230,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 263,944 | $5,218,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 236,218 | $5,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,539 | $5,130,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55,656 | $5,071,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,850 | $4,978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,397 | $4,959,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 159,902 | $4,941,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,899 | $4,890,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,345 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,444 | $4,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,677 | $4,611,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,625 | $4,449,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 198,302 | $4,440,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 365,499 | $4,331,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,482 | $4,290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,492 | $4,234,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,413 | $3,874,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,576 | $3,825,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,316 | $3,777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,254 | $3,619,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,558 | $3,525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,105 | $3,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,945 | $3,248,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,194,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,236 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,005 | $2,853,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 16,603 | $2,774,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,341 | $2,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,448 | $2,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,645 | $2,438,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 106,058 | $2,381,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,650 | $2,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,561 | $2,240,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 66,925 | $2,229,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,128 | $2,201,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,827 | $2,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,963 | $2,185,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 91,123 | $2,184,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,988 | $2,142,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 49,625 | $2,129,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,201 | $2,066,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100,990 | $2,066,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,057 | $2,045,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,502 | $1,987,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,891 | $1,891,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,660 | $1,849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,760 | $1,842,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,185 | $1,771,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,759 | $1,650,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,565 | $1,550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,842 | $1,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,374 | $1,535,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,207 | $1,509,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,697 | $1,481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,676 | $1,460,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,783 | $1,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,205 | $1,404,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,963 | $1,403,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,071 | $1,386,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,764 | $1,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,850 | $1,369,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,550 | $1,343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,577 | $1,276,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,027 | $1,276,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,867 | $1,274,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,775 | $1,254,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,277 | $1,239,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,862 | $1,212,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,191 | $1,191,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 62,150 | $1,142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,076 | $1,123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,415 | $1,071,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,350 | $1,044,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,349 | $1,025,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,176 | $1,017,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,150 | $1,012,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,077 | $996,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,300 | $966,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,000 | $963,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,907 | $951,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,100 | $919,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 33,150 | $912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 925 | $895,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,850 | $882,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,223 | $848,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,975 | $837,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,900 | $830,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,000 | $825,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,022 | $811,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,150 | $795,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,880 | $794,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,312 | $778,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,600 | $768,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,107 | $763,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $751,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,939 | $739,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,576 | $726,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,124 | $725,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,610 | $722,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,791 | $719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,660 | $716,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,950 | $704,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,900 | $671,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,524 | $663,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,872 | $650,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,300 | $648,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,844 | $642,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,355 | $637,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,064 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,582 | $617,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,208 | $616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,405 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,946 | $611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,700 | $607,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,374 | $595,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27,850 | $588,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,962 | $586,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,450 | $579,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,625 | $576,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,300 | $573,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,722 | $564,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,500 | $562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,915 | $558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,754 | $555,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,087 | $549,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,746 | $545,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,654 | $545,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,100 | $529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,008 | $529,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,402 | $524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,131 | $492,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,165 | $483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $468,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,900 | $461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,371 | $457,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,465 | $456,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,543 | $455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,426 | $450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,346 | $428,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,300 | $426,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,043 | $417,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,250 | $405,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,650 | $395,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,350 | $394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,067 | $392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,956 | $381,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,750 | $352,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,600 | $346,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,400 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,938 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,450 | $322,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,150 | $321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,125 | $320,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,454 | $319,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,200 | $312,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,700 | $311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,228 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,750 | $307,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,506 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,987 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,244 | $299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 159 | $297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,825 | $296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,831 | $295,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 9,358 | $291,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,219 | $288,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,065 | $281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,750 | $277,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,680 | $276,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,550 | $274,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,940 | $274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,236 | $266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $259,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,900 | $259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,474 | $256,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,407 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,250 | $248,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 44,050 | $243,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,377 | $239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,847 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,867 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,900 | $235,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,900 | $227,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,892 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,775 | $216,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,423 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,853 | $215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,427 | $215,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,533 | $215,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,598 | $215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,968 | $214,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,900 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,285 | $197,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,125 | $187,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,590 | $185,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,700 | $177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,520 | $176,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,868 | $173,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,415 | $173,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,298 | $172,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,905 | $172,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,700 | $168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,313 | $164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 378 | $160,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,350 | $152,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,700 | $149,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,750 | $148,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 656 | $146,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,000 | $144,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 528 | $143,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,389 | $142,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,585 | $139,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,241 | $137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,751 | $136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 696 | $135,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,090 | $133,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 2,520 | $132,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,825 | $131,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,200 | $131,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 995 | $126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,375 | $126,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,085 | $125,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,636 | $120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,975 | $118,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 948 | $116,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,000 | $113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,548 | $112,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 897 | $111,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 860 | $109,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,240 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,505 | $107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,106 | $106,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,274 | $101,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $99,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,688 | $98,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,926 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,074 | $97,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 835 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,225 | $92,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,051 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,175 | $90,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,700 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 854 | $88,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,250 | $88,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,600 | $87,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,900 | $85,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,115 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 695 | $82,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,060 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $81,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,510 | $79,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 690 | $77,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 350 | $76,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,149 | $76,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,763 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $75,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $74,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $73,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 505 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706 | $71,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,000 | $70,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,050 | $70,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500 | $69,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,915 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-17-000023 | this filing | 2017-08-09 | acceptance time not in the bulk data set |