$7.45 Billion is the total value of REGIONS FINANCIAL CORP's 2709 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARESmutual funds - | $176,330,000 | +4.1% | 1,265,649 | +2.1% | 2.36% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $172,322,000 | +3.9% | 2,210,668 | -0.9% | 2.31% | -2.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $131,835,000 | +7.0% | 1,996,593 | -1.2% | 1.77% | +0.8% |
| SNA | Sell | SNAP ON INC | $127,749,000 | +13.3% | 745,197 | -0.2% | 1.71% | +6.7% |
| IVV | Buy | ISHARESmutual funds - | $126,794,000 | +17.7% | 618,899 | +10.7% | 1.70% | +10.8% |
| IJR | Buy | ISHARESmutual funds - | $122,606,000 | +8.7% | 1,113,489 | +5.2% | 1.64% | +2.4% |
| TMK | Sell | TORCHMARK CORP | $120,753,000 | -1.6% | 2,112,544 | -2.9% | 1.62% | -7.4% |
| WFC | Buy | WELLS FARGO & CO | $119,867,000 | +8.4% | 2,205,049 | +2.4% | 1.61% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $117,948,000 | +27.2% | 3,786,426 | +3.0% | 1.58% | +19.8% |
| T | Buy | AT&T INC | $116,154,000 | +8.0% | 3,375,586 | +2.3% | 1.56% | +1.7% |
| MMM | Buy | 3M CO | $116,024,000 | +7.6% | 770,201 | +1.3% | 1.56% | +1.3% |
| EFA | Buy | ISHARESmutual funds - | $108,057,000 | +7.9% | 1,840,210 | +5.3% | 1.45% | +1.6% |
| PEP | Sell | PEPSICO INC | $100,239,000 | +3.6% | 1,003,195 | -2.3% | 1.34% | -2.5% |
| MRK | Buy | MERCK & CO. INC. | $99,577,000 | +8.1% | 1,885,211 | +1.1% | 1.34% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $97,827,000 | +7.0% | 2,116,560 | +0.7% | 1.31% | +0.7% |
| INTC | Sell | INTEL CORP | $97,315,000 | +10.0% | 2,824,791 | -3.7% | 1.30% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $93,976,000 | -3.3% | 1,183,432 | -12.4% | 1.26% | -9.0% |
| KO | Sell | COCA COLA CO | $92,741,000 | +2.3% | 2,158,790 | -4.5% | 1.24% | -3.7% |
| NEE | Sell | NEXTERA ENERGY, INC. | $90,547,000 | +6.4% | 871,555 | -0.1% | 1.22% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,285,000 | -14.3% | 830,265 | -22.1% | 1.14% | -19.3% |
| SLB | Buy | SCHLUMBERGER LTD | $82,892,000 | +21.9% | 1,188,407 | +20.5% | 1.11% | +14.8% |
| AAPL | Sell | APPLE INC | $81,678,000 | -4.6% | 775,965 | -0.0% | 1.10% | -10.2% |
| VEA | Buy | VANGUARDmutual funds - | $81,155,000 | +6.2% | 2,210,111 | +3.0% | 1.09% | 0.0% |
| CVX | Sell | CHEVRON CORP | $80,897,000 | +10.5% | 899,260 | -3.1% | 1.08% | +4.0% |
| PFE | Buy | PFIZER INC | $79,469,000 | +86.3% | 2,461,860 | +81.3% | 1.07% | +75.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,624,000 | +20.3% | 1,128,427 | +3.5% | 1.04% | +13.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $74,748,000 | +12.8% | 918,168 | +5.6% | 1.00% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $72,140,000 | +4.3% | 2,656,601 | +0.8% | 0.97% | -1.8% |
| BLK | Buy | BLACKROCK INC | $68,749,000 | +15.0% | 201,894 | +0.5% | 0.92% | +8.2% |
| WM | Buy | WASTE MANAGEMENT INC | $66,167,000 | +7.2% | 1,239,788 | +0.1% | 0.89% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $63,797,000 | +14.3% | 501,159 | -2.1% | 0.86% | +7.7% |
| VMC | Sell | VULCAN MATERIALS CO | $61,772,000 | +3.1% | 650,432 | -3.2% | 0.83% | -2.9% |
| DIS | Sell | WALT DISNEY CO | $59,340,000 | +0.4% | 564,714 | -2.3% | 0.80% | -5.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $58,165,000 | -0.8% | 594,915 | -2.1% | 0.78% | -6.6% |
| IVZ | Buy | INVESCO LTDforeign stock | $57,920,000 | +9.6% | 1,730,005 | +2.3% | 0.78% | +3.2% |
| RGC | Buy | REGAL ENTMT GROUP | $55,342,000 | +4.4% | 2,932,812 | +3.4% | 0.74% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $54,301,000 | +20.3% | 978,744 | -4.0% | 0.73% | +13.2% |
| RTN | Sell | RAYTHEON CO | $53,539,000 | +12.9% | 429,923 | -0.9% | 0.72% | +6.2% |
| D | Buy | DOMINION RES INC VA | $51,508,000 | -1.9% | 761,502 | +2.1% | 0.69% | -7.6% |
| LLY | Buy | ELI LILLY & CO | $50,866,000 | +2.2% | 603,683 | +1.5% | 0.68% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $49,090,000 | +7.1% | 579,444 | +1.6% | 0.66% | +0.9% |
| JBHT | Buy | JB HUNT TRANSPORTATION SERVICES | $48,611,000 | +105.0% | 662,642 | +99.6% | 0.65% | +92.9% |
| ORCL | Sell | ORACLE CORPORATION | $48,233,000 | -0.0% | 1,320,356 | -1.1% | 0.65% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,321,000 | +6.3% | 492,561 | -1.5% | 0.64% | +0.2% |
| USB | Buy | US BANCORP DEL | $46,646,000 | +6.4% | 1,093,176 | +2.3% | 0.63% | +0.3% |
| PNC | Buy | PNC BANK CORP | $46,452,000 | +10.0% | 487,385 | +2.9% | 0.62% | +3.5% |
| BBT | Buy | BB&T CORP | $44,581,000 | +12.7% | 1,179,074 | +6.1% | 0.60% | +6.0% |
| SO | Buy | SOUTHERN CO | $44,218,000 | +127.8% | 945,025 | +117.6% | 0.59% | +114.1% |
| ACE | Buy | ACE LTDforeign stock | $43,677,000 | +1521.3% | 373,777 | +1334.7% | 0.59% | +1442.1% |
| CAH | Buy | CARDINAL HEALTH INC | $43,657,000 | +19.5% | 489,050 | +2.8% | 0.59% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $43,146,000 | -11.8% | 496,487 | -15.4% | 0.58% | -16.9% |
| KHC | New | KRAFT HEINZ CO | $43,129,000 | – | 592,749 | +100.0% | 0.58% | – |
| RSG | Buy | REPUBLIC SVCS INC | $43,047,000 | +8.0% | 978,562 | +1.2% | 0.58% | +1.6% |
| ABBV | Sell | ABBVIE INC | $42,474,000 | +7.5% | 716,984 | -1.2% | 0.57% | +1.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $41,874,000 | -1.6% | 4,361,792 | -7.6% | 0.56% | -7.3% |
| TGT | Buy | TARGET CORP | $41,612,000 | -4.0% | 573,088 | +4.0% | 0.56% | -9.6% |
| AFL | Buy | AFLAC INC | $40,855,000 | +7.0% | 682,049 | +3.8% | 0.55% | +0.7% |
| LNT | Buy | ALLIANT CORP | $39,550,000 | +9.6% | 633,293 | +2.6% | 0.53% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $39,261,000 | +5.4% | 785,441 | +13.3% | 0.53% | -0.8% |
| AGG | Buy | ISHARESmutual funds - | $38,835,000 | +5.0% | 359,553 | +6.5% | 0.52% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $38,016,000 | +41.5% | 321,786 | +18.0% | 0.51% | +33.2% |
| GOOGL | New | ALPHABET INC | $37,249,000 | – | 47,878 | +100.0% | 0.50% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,860,000 | +3.0% | 900,322 | +3.8% | 0.49% | -3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $36,703,000 | +6.7% | 354,385 | -2.5% | 0.49% | +0.4% |
| XLNX | Buy | XILINX INC | $36,515,000 | +14.4% | 777,408 | +3.2% | 0.49% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,526,000 | -9.7% | 525,179 | -3.8% | 0.49% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $36,369,000 | +8.7% | 256,393 | -6.3% | 0.49% | +2.3% |
| IWF | Buy | ISHARESmutual funds - | $35,881,000 | +28.7% | 360,687 | +20.3% | 0.48% | +21.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $35,657,000 | +3.6% | 527,394 | +1.3% | 0.48% | -2.6% |
| IWM | Sell | ISHARESmutual funds - | $35,315,000 | -1.2% | 313,575 | -4.2% | 0.47% | -6.9% |
| VTI | Buy | VANGUARDmutual funds - | $34,960,000 | +11.8% | 335,189 | +5.8% | 0.47% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $34,067,000 | +13.7% | 367,576 | +1.0% | 0.46% | +7.0% |
| IGSB | Buy | ISHARESmutual funds - | $33,989,000 | +0.4% | 324,947 | +0.9% | 0.46% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $33,447,000 | -4.1% | 557,166 | -9.2% | 0.45% | -9.7% |
| HAS | Sell | HASBRO INC | $31,676,000 | -10.3% | 470,240 | -3.9% | 0.42% | -15.5% |
| MCK | Sell | MCKESSON CORP | $31,545,000 | +6.4% | 159,938 | -0.1% | 0.42% | +0.2% |
| GIS | Buy | GENERAL MILLS INC | $31,553,000 | +5.4% | 547,226 | +2.6% | 0.42% | -0.7% |
| SE | Buy | SPECTRA ENERGY CORP | $31,435,000 | -7.6% | 1,313,042 | +1.4% | 0.42% | -13.0% |
| GOOG | New | ALPHABET INC | $31,125,000 | – | 41,015 | +100.0% | 0.42% | – |
| ECL | Sell | ECOLAB INC | $31,055,000 | +2.1% | 271,512 | -2.1% | 0.42% | -3.9% |
| NCOM | Sell | NATIONAL COMMERCE CORP | $30,947,000 | -1.0% | 1,235,399 | -5.3% | 0.42% | -7.0% |
| NKE | Buy | NIKE INC | $30,505,000 | -2.5% | 488,078 | +91.8% | 0.41% | -8.3% |
| V | Sell | VISA INC | $30,332,000 | +4.0% | 391,124 | -6.6% | 0.41% | -1.9% |
| SYK | Sell | STRYKER CORP | $30,087,000 | -3.7% | 323,721 | -2.5% | 0.40% | -9.2% |
| C | Sell | CITIGROUP INC | $29,989,000 | +1.5% | 579,494 | -2.7% | 0.40% | -4.5% |
| WMT | Buy | WAL MART STORES INC | $27,837,000 | +37.5% | 454,102 | +45.5% | 0.37% | +29.5% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $27,490,000 | +50.2% | 689,150 | +83.9% | 0.37% | +41.4% |
| CELG | Sell | CELGENE CORP | $27,022,000 | -11.7% | 225,635 | -20.2% | 0.36% | -16.7% |
| UNP | Sell | UNION PAC CORP | $26,504,000 | -12.0% | 338,925 | -0.5% | 0.36% | -17.0% |
| STI | Buy | SUNTRUST BKS INC | $26,545,000 | +16.0% | 619,643 | +3.5% | 0.36% | +9.2% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $26,409,000 | +53.1% | 343,330 | +33.3% | 0.35% | +43.9% |
| FB | Buy | FACEBOOK INC | $26,226,000 | +17.7% | 250,584 | +1.1% | 0.35% | +10.7% |
| INTU | Buy | INTUIT INC | $25,982,000 | +10.5% | 269,240 | +1.6% | 0.35% | +4.2% |
| F | Sell | FORD MOTOR COMPANY | $25,950,000 | -52.6% | 1,841,697 | -54.3% | 0.35% | -55.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $25,703,000 | +8.0% | 126,075 | +1.5% | 0.34% | +1.8% |
| HD | Sell | HOME DEPOT INC | $25,240,000 | +12.9% | 190,854 | -1.4% | 0.34% | +6.3% |
| HSY | Sell | THE HERSHEY COMPANY | $24,034,000 | -5.7% | 269,223 | -2.9% | 0.32% | -11.3% |
| PSX | Sell | PHILLIPS 66 | $23,883,000 | +0.2% | 291,958 | -5.9% | 0.32% | -5.9% |
| FDX | Sell | FEDEX CORP | $23,644,000 | +1.8% | 158,694 | -1.6% | 0.32% | -4.2% |
| PM | Sell | PHILIP MORRIS | $23,094,000 | +5.7% | 262,697 | -4.7% | 0.31% | -0.3% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $21,344,000 | +8.0% | 189,113 | -4.7% | 0.29% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $20,039,000 | -6.4% | 145,607 | -1.4% | 0.27% | -11.8% |
| CME | Sell | CME GROUP INC | $19,173,000 | -54.7% | 211,617 | -53.6% | 0.26% | -57.4% |
| FAST | Buy | FASTENAL CO | $19,056,000 | +30.8% | 466,818 | +17.3% | 0.26% | +23.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,845,000 | +7.3% | 282,959 | -22.3% | 0.25% | +1.2% |
| VWO | Sell | VANGUARDmutual funds - | $18,738,000 | -14.0% | 572,862 | -13.0% | 0.25% | -19.0% |
| GPC | Sell | GENUINE PARTS CO | $18,218,000 | +1.5% | 212,110 | -2.1% | 0.24% | -4.7% |
| CTXS | Sell | CITRIX SYSTEM INC | $18,170,000 | -25.6% | 240,184 | -31.9% | 0.24% | -29.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $18,039,000 | -7.2% | 300,544 | -3.2% | 0.24% | -12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,426,000 | +5.3% | 281,190 | -3.4% | 0.23% | -0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $17,115,000 | -1.3% | 195,808 | -8.6% | 0.23% | -6.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,914,000 | +5.0% | 308,595 | -5.2% | 0.23% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $16,197,000 | +17.5% | 278,256 | +9.8% | 0.22% | +10.7% |
| IWD | Buy | ISHARESmutual funds - | $15,760,000 | +7.6% | 161,042 | +2.6% | 0.21% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $15,507,000 | -1.6% | 117,442 | -2.8% | 0.21% | -7.6% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $15,013,000 | +26.4% | 405,443 | +21.2% | 0.20% | +18.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $14,792,000 | +8.1% | 187,352 | -3.6% | 0.20% | +1.5% |
| IVW | Buy | ISHARESmutual funds - | $14,637,000 | +19.7% | 126,395 | +11.5% | 0.20% | +12.6% |
| EEM | Sell | ISHARESmutual funds - | $14,434,000 | -9.9% | 448,399 | -8.2% | 0.19% | -14.9% |
| ACWX | Buy | ISHARESmutual funds - | $14,449,000 | +17.9% | 364,761 | +16.3% | 0.19% | +10.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $14,490,000 | +28.8% | 323,159 | +20.2% | 0.19% | +21.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $14,276,000 | +7.4% | 187,743 | -2.7% | 0.19% | +1.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,710,000 | +16.8% | 312,742 | +1.2% | 0.18% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,308,000 | +29.4% | 105,764 | +7.1% | 0.18% | +21.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,192,000 | +2.7% | 198,020 | -2.2% | 0.18% | -3.3% |
| GVI | Sell | ISHARESmutual funds - | $12,847,000 | -7.2% | 117,213 | -6.0% | 0.17% | -12.7% |
| DHR | Sell | DANAHER CORP DEL | $12,755,000 | +1.3% | 137,326 | -7.0% | 0.17% | -4.5% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $12,758,000 | -18.5% | 445,142 | -1.1% | 0.17% | -23.3% |
| AMZN | Sell | AMAZON.COM INC | $12,676,000 | +24.0% | 18,754 | -6.1% | 0.17% | +16.4% |
| VFC | Sell | VF CORP | $12,502,000 | -11.1% | 200,822 | -2.6% | 0.17% | -16.0% |
| ABT | Sell | ABBOTT LABS | $12,490,000 | +9.3% | 278,125 | -2.1% | 0.17% | +3.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,483,000 | -13.8% | 372,756 | -3.1% | 0.17% | -18.9% |
| BAC | Buy | BANK OF AMERICA CORP | $12,210,000 | +11.2% | 725,495 | +2.9% | 0.16% | +5.1% |
| IJK | Buy | ISHARESmutual funds - | $12,116,000 | +16.5% | 75,269 | +13.7% | 0.16% | +10.1% |
| VYM | Buy | VANGUARDmutual funds - | $12,099,000 | +143.8% | 181,264 | +128.8% | 0.16% | +128.2% |
| GILD | Sell | GILEAD SCIENCES INC | $11,473,000 | -10.1% | 113,382 | -12.8% | 0.15% | -15.4% |
| ORI | Buy | OLD REP INTL CORP | $11,208,000 | +19.7% | 601,633 | +0.5% | 0.15% | +12.8% |
| VNQ | Sell | VANGUARDmutual funds - | $10,763,000 | -11.8% | 134,995 | -16.4% | 0.14% | -17.2% |
| DUK | Sell | DUKE ENERGY CORPORATION | $10,766,000 | -7.4% | 150,812 | -6.7% | 0.14% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,484,000 | +0.3% | 219,192 | -7.3% | 0.14% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,251,000 | +3.9% | 47,206 | -0.8% | 0.14% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $10,243,000 | +5.1% | 193,680 | -5.3% | 0.14% | -1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,054,000 | +36.9% | 216,046 | +26.8% | 0.14% | +28.6% |
| BA | Buy | BOEING CO | $9,919,000 | +14.3% | 68,603 | +3.5% | 0.13% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $9,890,000 | +1.3% | 50 | 0.0% | 0.13% | -4.3% | |
| CAT | Sell | CATERPILLAR INC | $9,591,000 | +2.2% | 141,125 | -1.7% | 0.13% | -3.7% |
| ADSK | Sell | AUTO DESK INC | $9,331,000 | -30.3% | 153,152 | -49.5% | 0.12% | -34.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,271,000 | +3.6% | 109,609 | -6.4% | 0.12% | -2.4% |
| AMGN | Buy | AMGEN INC | $8,990,000 | +20.9% | 55,377 | +3.0% | 0.12% | +14.2% |
| MON | Sell | MONSANTO CO | $8,919,000 | +2.5% | 90,534 | -11.2% | 0.12% | -3.2% |
| LB | Buy | L BRANDS INC. | $8,901,000 | +318.7% | 92,891 | +293.9% | 0.12% | +296.7% |
| MUB | Buy | ISHARESmutual funds - | $8,502,000 | +8.4% | 76,804 | +7.3% | 0.11% | +1.8% |
| LQD | Buy | ISHARESmutual funds - | $8,292,000 | +11.1% | 72,732 | +13.1% | 0.11% | +4.7% |
| IVE | Buy | ISHARESmutual funds - | $8,276,000 | +8.2% | 93,482 | +2.7% | 0.11% | +1.8% |
| IWB | Sell | ISHARESmutual funds - | $8,116,000 | -3.2% | 71,622 | -8.5% | 0.11% | -8.4% |
| MKC | Buy | MCCORMICK & CO | $7,847,000 | +4.6% | 91,710 | +0.4% | 0.10% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,758,000 | +10.0% | 48,040 | -1.5% | 0.10% | +4.0% |
| PX | Sell | PRAXAIR INC | $7,717,000 | -18.0% | 75,358 | -18.4% | 0.10% | -22.4% |
| PFF | Buy | ISHARESmutual funds - | $7,768,000 | +3.0% | 199,966 | +2.4% | 0.10% | -2.8% |
| EMC | Sell | E M C CORP MASS | $7,685,000 | -8.2% | 299,269 | -13.6% | 0.10% | -13.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,200,000 | +8.0% | 144,574 | -1.4% | 0.10% | +2.1% |
| CMCSA | Buy | COMCAST CORP | $6,863,000 | +43.6% | 121,621 | +44.7% | 0.09% | +35.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,816,000 | -23.0% | 105,704 | -23.4% | 0.09% | -27.8% |
| CAG | Sell | CONAGRA FOODS INC | $6,704,000 | -4.8% | 159,014 | -8.6% | 0.09% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $6,287,000 | -11.6% | 134,644 | -9.2% | 0.08% | -16.8% |
| BP | Buy | BP PLCforeign stock | $6,196,000 | +4.3% | 198,226 | +1.9% | 0.08% | -2.4% |
| SRCL | Buy | STERICYCLE INC | $6,224,000 | -3.0% | 51,604 | +12.1% | 0.08% | -8.8% |
| WMB | Sell | WILLIAMS COS INC | $6,023,000 | -79.5% | 234,370 | -70.6% | 0.08% | -80.7% |
| CRM | Sell | SALESFORCE.COM INC | $5,982,000 | +11.1% | 76,300 | -1.6% | 0.08% | +3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,802,000 | -0.8% | 68,131 | -3.2% | 0.08% | -6.0% |
| WRK | Sell | WESTROCK COMPANY | $5,633,000 | -16.2% | 123,465 | -5.5% | 0.08% | -20.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $5,558,000 | +42.1% | 97,466 | -0.2% | 0.08% | +33.9% |
| IJS | Buy | ISHARESmutual funds - | $5,550,000 | +34.3% | 51,311 | +30.1% | 0.07% | +25.4% |
| TJX | Sell | TJX COS INC NEW | $5,463,000 | -24.5% | 77,040 | -23.9% | 0.07% | -29.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $5,383,000 | -8.2% | 51,513 | -13.7% | 0.07% | -14.3% |
| VB | Buy | VANGUARDmutual funds - | $5,243,000 | +16.8% | 47,388 | +14.0% | 0.07% | +9.4% |
| AGN | Sell | ALLERGAN PLC | $5,225,000 | +4.4% | 16,722 | -9.1% | 0.07% | -1.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,128,000 | +7.6% | 18,542 | +0.7% | 0.07% | +1.5% |
| EL | Sell | LAUDER ESTEE COS INC | $5,157,000 | +6.2% | 58,565 | -2.7% | 0.07% | 0.0% |
| XLI | Buy | SPDRmutual funds - | $5,074,000 | +10.6% | 95,709 | +4.1% | 0.07% | +4.6% |
| PPG | Sell | PPG INDS INC | $4,962,000 | +4.1% | 50,211 | -7.6% | 0.07% | -1.5% |
| BND | Buy | VANGUARDmutual funds - | $4,807,000 | +12.3% | 59,526 | +13.9% | 0.06% | +4.9% |
| BSV | Buy | VANGUARDmutual funds - | $4,780,000 | +8.7% | 60,070 | +9.8% | 0.06% | +1.6% |
| DOW | Sell | DOW CHEMICAL CO | $4,782,000 | +11.3% | 92,900 | -8.3% | 0.06% | +4.9% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $4,731,000 | -5.3% | 143,664 | -17.8% | 0.06% | -11.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,720,000 | +10.7% | 8,643 | -6.9% | 0.06% | +3.3% |
| UNH | Buy | UNITED HEALTH GROUP INC | $4,597,000 | +3.3% | 39,076 | +1.9% | 0.06% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,625,000 | +15.4% | 24,496 | +1.4% | 0.06% | +8.8% |
| TRIP | Sell | TRIPADVISOR INC. | $4,426,000 | +33.0% | 51,916 | -1.7% | 0.06% | +25.5% |
| JWN | Sell | NORDSTROM INC | $4,382,000 | -80.7% | 87,970 | -72.2% | 0.06% | -81.7% |
| AZO | Sell | AUTOZONE INC | $4,354,000 | +1.4% | 5,868 | -1.0% | 0.06% | -4.9% |
| PCLN | Buy | PRICELINE GROUP, INC. | $4,297,000 | +13.9% | 3,370 | +10.5% | 0.06% | +7.4% |
| CBRE | Sell | CBRE GROUP INC | $4,230,000 | -15.4% | 122,335 | -21.7% | 0.06% | -19.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,079,000 | -12.5% | 64,100 | -5.7% | 0.06% | -16.7% |
| NUE | Sell | NUCOR CORP | $4,033,000 | -9.4% | 100,069 | -15.6% | 0.05% | -14.3% |
| APH | Sell | AMPHENOL CORP | $4,027,000 | -0.1% | 77,111 | -2.5% | 0.05% | -5.3% |
| SYY | Sell | SYSCO CORP | $3,954,000 | +2.0% | 96,454 | -3.0% | 0.05% | -3.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,979,000 | +42.5% | 213,132 | +12.1% | 0.05% | +32.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,860,000 | +27.2% | 20,237 | +4.3% | 0.05% | +20.9% |
| ANSS | Sell | ANSYS INC | $3,870,000 | -1.3% | 41,836 | -6.0% | 0.05% | -7.1% |
| MET | Sell | METLIFE INC | $3,912,000 | -0.8% | 81,146 | -2.9% | 0.05% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,887,000 | -2.4% | 21,567 | -6.0% | 0.05% | -8.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $3,786,000 | +4.4% | 44,947 | +7.9% | 0.05% | -1.9% |
| XLE | Buy | SPDRmutual funds - | $3,811,000 | +331.6% | 63,173 | +337.8% | 0.05% | +292.3% |
| MAT | Sell | MATTEL INC | $3,757,000 | +17.6% | 138,283 | -8.9% | 0.05% | +8.7% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign stock | $3,582,000 | -1.8% | 32,423 | -2.2% | 0.05% | -7.7% |
| MA | Sell | MASTERCARD, INC. | $3,554,000 | +7.8% | 36,496 | -0.3% | 0.05% | +2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,509,000 | -2.6% | 66,676 | +27.7% | 0.05% | -7.8% |
| OA | Buy | ORBITAL ATK INC | $3,461,000 | +34.5% | 38,732 | +8.1% | 0.05% | +24.3% |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $3,376,000 | +12.4% | 147,533 | 0.0% | 0.04% | +4.7% | |
| MLPN | Sell | VELOCITYSHARESmutual funds - | $3,320,000 | -63.1% | 178,409 | -59.2% | 0.04% | -64.8% |
| JNK | Buy | SPDRmutual funds - | $3,320,000 | +32.5% | 97,895 | +39.3% | 0.04% | +25.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $3,275,000 | -25.9% | 62,933 | -26.9% | 0.04% | -30.2% |
| G | Sell | GENPACT LIMITEDforeign stock | $3,237,000 | +4.1% | 129,578 | -1.7% | 0.04% | -2.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC | $3,209,000 | +6.3% | 56,006 | -1.6% | 0.04% | 0.0% |
| QQQ | Buy | POWERSHARESmutual funds - | $3,073,000 | +11.5% | 27,473 | +1.4% | 0.04% | +5.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,088,000 | -2.4% | 86,111 | -16.4% | 0.04% | -8.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $3,037,000 | +8.8% | 71,702 | -0.3% | 0.04% | +2.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,059,000 | +5.0% | 39,177 | -6.4% | 0.04% | -2.4% |
| IJT | Buy | ISHARESmutual funds - | $2,956,000 | +13.9% | 23,783 | +10.1% | 0.04% | +8.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,990,000 | +10.9% | 20,923 | +6.7% | 0.04% | +5.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,871,000 | +15.3% | 37,174 | -0.5% | 0.04% | +11.4% |
| IWO | Buy | ISHARESmutual funds - | $2,931,000 | +5.9% | 21,045 | +1.8% | 0.04% | 0.0% |
| ICF | Sell | ISHARESmutual funds - | $2,832,000 | -6.3% | 28,536 | -12.5% | 0.04% | -11.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,814,000 | -12.6% | 40,362 | -9.3% | 0.04% | -17.4% |
| BXLT | Sell | BAXALTA INC | $2,740,000 | +14.3% | 70,201 | -7.7% | 0.04% | +8.8% |
| BC | Sell | BRUNSWICK CORP | $2,794,000 | +3.3% | 55,323 | -2.1% | 0.04% | -5.1% |
| IJJ | Buy | ISHARESmutual funds - | $2,660,000 | +19.3% | 22,698 | +17.4% | 0.04% | +12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,715,000 | +11.0% | 71,167 | -4.4% | 0.04% | +2.9% |
| STT | Sell | STATE STREET CORP | $2,685,000 | -6.0% | 40,468 | -4.8% | 0.04% | -12.2% |
| IEV | Sell | ISHARESmutual funds - | $2,659,000 | -10.2% | 66,289 | -10.9% | 0.04% | -14.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $2,711,000 | +32.0% | 112,815 | +28.0% | 0.04% | +24.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,682,000 | +6.3% | 52,260 | +8.2% | 0.04% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,655,000 | +14.8% | 23,792 | -4.4% | 0.04% | +9.1% |
| RYAAY | New | RYANAIR HOLDINGS PLCforeign stock | $2,577,000 | – | 29,804 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,602,000 | +12.5% | 20,003 | +10.4% | 0.04% | +6.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,579,000 | +11.9% | 49,754 | +0.1% | 0.04% | +6.1% |
| JCOM | Sell | J2 GLOBAL INC | $2,575,000 | +13.7% | 31,285 | -2.1% | 0.04% | +9.4% |
| DE | Sell | DEERE & COMPANY | $2,602,000 | -1.5% | 34,116 | -4.4% | 0.04% | -7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,633,000 | +12.2% | 4,851 | -3.9% | 0.04% | +6.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $2,589,000 | +6.3% | 10,102 | -2.5% | 0.04% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,591,000 | -13.7% | 76,119 | -10.3% | 0.04% | -18.6% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $2,527,000 | +32.5% | 90,814 | -1.6% | 0.03% | +25.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,504,000 | -14.0% | 51,604 | -5.3% | 0.03% | -17.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,568,000 | -16.0% | 70,004 | -5.1% | 0.03% | -22.7% |
| MTB | Sell | M & T BK CORP | $2,560,000 | -4.9% | 21,127 | -4.3% | 0.03% | -10.5% |
| JCI | Sell | JOHNSON CTLS INC | $2,528,000 | -23.9% | 64,001 | -20.4% | 0.03% | -27.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,537,000 | -1.2% | 60,364 | -3.0% | 0.03% | -8.1% |
| FMER | Sell | FIRSTMERIT CORP | $2,533,000 | +3.1% | 135,818 | -2.3% | 0.03% | -2.9% |
| FNB | Sell | FNB CORP | $2,523,000 | -2.3% | 189,169 | -5.1% | 0.03% | -8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,426,000 | +9.7% | 19,624 | -3.7% | 0.03% | +3.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,434,000 | +5.2% | 38,961 | +11.6% | 0.03% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCforeign stock | $2,433,000 | -11.2% | 438,205 | -6.9% | 0.03% | -15.4% |
| STE | New | STERIS PLCforeign stock | $2,425,000 | – | 32,182 | +100.0% | 0.03% | – |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC | $2,465,000 | -4.2% | 25,005 | -15.9% | 0.03% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,418,000 | -3.5% | 17,598 | -3.1% | 0.03% | -11.1% |
| CLB | Sell | CORE LABORATORIES N Vforeign stock | $2,391,000 | -10.3% | 21,985 | -17.7% | 0.03% | -15.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,393,000 | +4.3% | 25,675 | -11.6% | 0.03% | -3.0% |
| CB | Sell | CHUBB CORP | $2,382,000 | +6.8% | 17,959 | -1.3% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,396,000 | -42.2% | 49,311 | -28.2% | 0.03% | -45.8% |
| SNN | Sell | SMITH & NEPHEW P L Cforeign stock | $2,402,000 | -3.1% | 67,475 | -4.8% | 0.03% | -8.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,387,000 | +6.0% | 51,069 | -1.8% | 0.03% | 0.0% |
| BCR | Sell | CR BARD INC | $2,369,000 | -4.3% | 12,505 | -5.9% | 0.03% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,358,000 | +1.3% | 24,508 | +3.9% | 0.03% | -3.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $2,416,000 | +9.9% | 22,641 | -0.1% | 0.03% | +3.2% |
| CLX | Sell | CLOROX CO | $2,378,000 | +9.5% | 18,749 | -0.2% | 0.03% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,336,000 | +6.1% | 22,529 | -2.8% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,281,000 | -15.9% | 31,498 | -14.0% | 0.03% | -20.5% |
| CATM | Sell | CARDTRONICS INC | $2,296,000 | +1.4% | 68,230 | -1.5% | 0.03% | -3.1% |
| UAA | Buy | UNDER ARMOUR INC | $2,300,000 | -14.3% | 28,538 | +2.9% | 0.03% | -18.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,299,000 | +7.8% | 87,251 | -16.9% | 0.03% | +3.3% |
| MMS | Sell | MAXIMUS INC | $2,348,000 | -32.6% | 41,743 | -28.6% | 0.03% | -38.0% |
| THO | Sell | THOR INDS INC | $2,291,000 | +6.5% | 40,796 | -1.8% | 0.03% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,284,000 | -5.6% | 63,864 | -1.8% | 0.03% | -8.8% |
| MSCC | Buy | MICROSEMI CORP | $2,326,000 | +7.1% | 71,383 | +7.9% | 0.03% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,220,000 | -17.4% | 165,846 | -1.9% | 0.03% | -21.1% |
| CSX | Sell | CSX CORP | $2,242,000 | -5.2% | 86,395 | -1.8% | 0.03% | -11.8% |
| YUM | Sell | YUM! BRANDS INC | $2,272,000 | -10.2% | 31,104 | -1.7% | 0.03% | -16.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,260,000 | -5.4% | 26,415 | +0.1% | 0.03% | -11.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,224,000 | +1.1% | 44,255 | -4.5% | 0.03% | -3.2% |
| DHI | Sell | D R HORTON INC | $2,226,000 | +2.7% | 69,508 | -5.9% | 0.03% | -3.2% |
| HELE | Sell | HELEN OF TROY LTDforeign stock | $2,145,000 | -3.7% | 22,763 | -8.8% | 0.03% | -9.4% |
| KFY | Sell | KORN FERRY INTL | $2,189,000 | -15.4% | 65,949 | -15.8% | 0.03% | -21.6% |
| IWR | Sell | ISHARESmutual funds - | $2,143,000 | -27.1% | 13,378 | -29.2% | 0.03% | -31.0% |
| OEF | Buy | ISHARESmutual funds - | $2,146,000 | +46.3% | 23,529 | +36.0% | 0.03% | +38.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,142,000 | -13.7% | 73,840 | -7.7% | 0.03% | -17.1% |
| XEL | Sell | XCEL ENERGY INC | $2,154,000 | -5.3% | 60,002 | -6.6% | 0.03% | -9.4% |
| CDW | Buy | CDW CORP/DE | $2,198,000 | +23.8% | 52,268 | +20.3% | 0.03% | +16.0% |
| BTTGY | Buy | BT GROUP PLCforeign stock | $2,152,000 | -4.2% | 62,180 | +76.4% | 0.03% | -9.4% |
| TIF | Sell | TIFFANY & CO | $2,159,000 | -27.4% | 28,302 | -26.5% | 0.03% | -31.0% |
| CAA | New | CALATLANTIC GROUP INC | $2,135,000 | – | 56,300 | +100.0% | 0.03% | – |
| CNO | Sell | CNO FINANCIAL GROUP, INC | $2,091,000 | -20.6% | 109,518 | -21.8% | 0.03% | -26.3% |
| ARRS | Buy | ARRIS GROUP INC | $2,059,000 | +26.3% | 67,341 | +7.3% | 0.03% | +21.7% |
| MYL | Sell | MYLAN NV | $2,088,000 | -40.0% | 38,606 | -55.3% | 0.03% | -44.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPforeign stock | $2,115,000 | +8.5% | 53,237 | -3.6% | 0.03% | 0.0% |
| XLY | Buy | SPDRmutual funds - | $2,105,000 | +180.3% | 26,933 | +166.3% | 0.03% | +154.5% |
| LOPE | Sell | GRAND CANYON EDUCATION | $2,060,000 | +3.6% | 51,358 | -1.8% | 0.03% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC. | $2,065,000 | +1.2% | 84,256 | +12.6% | 0.03% | -3.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,105,000 | +8.0% | 62,966 | +5.0% | 0.03% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $2,068,000 | +3.0% | 63,531 | -19.9% | 0.03% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSforeign stock | $2,070,000 | +4.9% | 31,542 | -9.8% | 0.03% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,992,000 | +13.6% | 64,174 | +9.8% | 0.03% | +8.0% |
| STMP | Sell | STAMPS.COM INC. | $2,040,000 | +32.6% | 18,607 | -10.5% | 0.03% | +22.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,984,000 | -1.7% | 66,110 | +6.1% | 0.03% | -6.9% |
| WOOF | Sell | VCA, INC. | $2,006,000 | +2.4% | 36,481 | -1.9% | 0.03% | -3.6% |
| MUFG | Sell | MITSUBISHI UF J FINL GRP-ADRforeign stock | $2,027,000 | -4.3% | 325,770 | -6.3% | 0.03% | -10.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,030,000 | +25.4% | 50,745 | -10.7% | 0.03% | +17.4% |
| DEPO | Buy | DEPOMED INC | $2,049,000 | +92.2% | 113,044 | +99.8% | 0.03% | +80.0% |
| NVS | Buy | NOVARTIS A G ADRforeign stock | $1,910,000 | -0.5% | 22,196 | +6.3% | 0.03% | -3.7% |
| N | Buy | NETSUITE | $1,920,000 | +27.7% | 22,691 | +26.6% | 0.03% | +23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,918,000 | +16.2% | 7,390 | -0.3% | 0.03% | +8.3% |
| TTC | Buy | TORO CO | $1,937,000 | +5.3% | 26,514 | +1.6% | 0.03% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,909,000 | -10.0% | 29,519 | -4.2% | 0.03% | -13.3% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDforeign stock | $1,913,000 | +4.6% | 16,898 | -1.8% | 0.03% | 0.0% |
| TIP | Sell | ISHARESmutual funds - | $1,973,000 | -4.2% | 17,988 | -3.3% | 0.03% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $1,907,000 | +7.1% | 19,669 | -2.8% | 0.03% | +4.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,920,000 | +19.9% | 60,401 | -2.4% | 0.03% | +13.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,905,000 | +64.5% | 32,686 | +60.5% | 0.03% | +52.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS, INC. | $1,958,000 | +845.9% | 44,618 | +1064.7% | 0.03% | +766.7% |
| LFUS | Sell | LITTLEFUSE INC | $1,922,000 | +7.6% | 17,965 | -8.3% | 0.03% | +4.0% |
| LDOS | LEIDOS HOLDINGS INC | $1,969,000 | +36.2% | 35,000 | 0.0% | 0.03% | +23.8% | |
| PRIM | Sell | PRIMORIS SERVICES CORPORATION | $1,899,000 | +19.8% | 86,206 | -2.5% | 0.02% | +8.7% |
| K | Sell | KELLOGG CO | $1,844,000 | +7.2% | 25,520 | -1.2% | 0.02% | 0.0% |
| DVY | Sell | ISHARESmutual funds - | $1,852,000 | -1.3% | 24,632 | -4.5% | 0.02% | -7.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,890,000 | +8.7% | 28,000 | +4.2% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $1,847,000 | +0.8% | 30,130 | -6.0% | 0.02% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,896,000 | -4.3% | 29,497 | -0.4% | 0.02% | -10.7% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,850,000 | +1.6% | 34,507 | -1.4% | 0.02% | -3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,870,000 | +21.2% | 48,299 | -3.3% | 0.02% | +13.6% |
| COHR | Sell | COHERENT INC | $1,831,000 | +16.7% | 28,128 | -2.0% | 0.02% | +13.6% |
| RENX | New | RELX NVforeign stock | $1,878,000 | – | 111,619 | +100.0% | 0.02% | – |
| AZZ | Sell | AZZ INC | $1,840,000 | +11.9% | 33,105 | -2.0% | 0.02% | +8.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,889,000 | -8.3% | 111,847 | -1.3% | 0.02% | -13.8% |
| BIIB | Sell | BIOGEN INC | $1,838,000 | -7.5% | 6,001 | -11.9% | 0.02% | -10.7% |
| EPR | Sell | EPR PROPERTIES | $1,844,000 | +10.6% | 31,536 | -2.4% | 0.02% | +4.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,892,000 | -36.5% | 40,990 | -39.1% | 0.02% | -40.5% |
| MLHR | Buy | MILLER HERMAN INC | $1,866,000 | +32.3% | 64,999 | +32.9% | 0.02% | +25.0% |
| AN | Sell | AUTONATION INC | $1,854,000 | +1.4% | 31,091 | -1.0% | 0.02% | -3.8% |
| VUG | Buy | VANGUARDmutual funds - | $1,773,000 | +26.6% | 16,659 | +19.2% | 0.02% | +20.0% |
| OZRK | Sell | BANK OF OZARKS INC | $1,769,000 | +11.4% | 35,756 | -1.5% | 0.02% | +4.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,806,000 | +2.0% | 95,327 | +7.3% | 0.02% | -4.0% |
| LZB | Sell | LA-Z-BOY CHAIR CO | $1,768,000 | -10.1% | 72,399 | -2.2% | 0.02% | -14.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,792,000 | +6.8% | 69,086 | -2.0% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,799,000 | -1.3% | 60,692 | -5.6% | 0.02% | -7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,782,000 | +0.8% | 62,098 | -2.4% | 0.02% | -4.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $1,763,000 | – | 60,743 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,819,000 | +2.8% | 35,241 | -1.9% | 0.02% | -4.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,814,000 | -4.5% | 94,371 | -1.6% | 0.02% | -11.1% |
| SEE | Sell | SEALED AIR CORP | $1,774,000 | -8.1% | 39,770 | -3.5% | 0.02% | -14.3% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $1,738,000 | -7.6% | 32,440 | -4.7% | 0.02% | -14.8% |
| IWS | Sell | ISHARESmutual funds - | $1,725,000 | -17.6% | 25,129 | -19.5% | 0.02% | -23.3% |
| XLF | Buy | SPDRmutual funds - | $1,696,000 | +8.9% | 71,157 | +3.6% | 0.02% | +4.5% |
| KSS | Sell | KOHLS CORP | $1,736,000 | -21.9% | 36,438 | -24.1% | 0.02% | -28.1% |
| GLD | Sell | SPDRmutual funds - | $1,744,000 | -17.4% | 17,190 | -13.0% | 0.02% | -23.3% |
| INFY | Sell | INFOSYS LIMITEDforeign stock | $1,747,000 | -16.5% | 104,339 | -4.8% | 0.02% | -23.3% |
| BDN | Sell | BRANDYWINE RLTY TR | $1,710,000 | +8.4% | 125,193 | -2.2% | 0.02% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,751,000 | +5.7% | 17,066 | -3.2% | 0.02% | -4.2% |
| PRGO | Buy | PERRIGO CO LTDforeign stock | $1,744,000 | +68.5% | 12,049 | +83.1% | 0.02% | +53.3% |
| UBS | Sell | UBS GROUP AG | $1,732,000 | +0.6% | 89,411 | -3.8% | 0.02% | -8.0% |
| CRUS | New | CIRRUS LOGIC CORP | $1,716,000 | – | 58,103 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,743,000 | -89.7% | 65,681 | -83.4% | 0.02% | -90.5% |
| MD | Sell | MEDNAX, INC | $1,676,000 | -11.8% | 23,391 | -5.5% | 0.02% | -18.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,662,000 | -8.3% | 129,553 | -8.5% | 0.02% | -15.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,606,000 | +13.0% | 27,704 | -3.3% | 0.02% | +10.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,624,000 | +42.6% | 37,852 | -1.4% | 0.02% | +37.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,658,000 | -13.6% | 15,587 | -11.4% | 0.02% | -18.5% |
| POLY | Buy | PLANTRONICS INC NEW | $1,608,000 | +4.3% | 33,913 | +11.9% | 0.02% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES, INC | $1,656,000 | +0.1% | 138,605 | -2.3% | 0.02% | -8.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,636,000 | +13.1% | 27,004 | +25.3% | 0.02% | +4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock | $1,657,000 | +24.1% | 13,249 | +5.5% | 0.02% | +15.8% |
| SYNA | Sell | SYNAPTICS INC | $1,647,000 | -7.6% | 20,507 | -5.2% | 0.02% | -12.0% |
| SCG | Buy | SCANA CORP NEW | $1,674,000 | +55.3% | 27,674 | +44.4% | 0.02% | +46.7% |
| BCC | Sell | BOISE CASCADE COMPANY | $1,662,000 | -10.1% | 65,080 | -11.2% | 0.02% | -15.4% |
| XLK | Buy | SPDRmutual funds - | $1,646,000 | +26.1% | 38,431 | +16.4% | 0.02% | +15.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,667,000 | +0.7% | 20,705 | -0.6% | 0.02% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $1,558,000 | +6.1% | 38,604 | +1.1% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,602,000 | +4.0% | 56,018 | -0.0% | 0.02% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,529,000 | +20.5% | 9,926 | +3.8% | 0.02% | +16.7% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $1,545,000 | -19.2% | 51,129 | -2.1% | 0.02% | -22.2% |
| MDY | Sell | STANDARD & POOR'S MIDCAP 400mutual funds - | $1,534,000 | -13.1% | 6,040 | -14.9% | 0.02% | -16.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $1,549,000 | +24.0% | 184,110 | -9.4% | 0.02% | +16.7% |
| HMC | Sell | HONDA MOTOR CO LTDforeign stock | $1,554,000 | +1.4% | 48,647 | -5.1% | 0.02% | -4.5% |
| PRA | Buy | PROASSURANCE CORP | $1,566,000 | -0.9% | 32,270 | +0.2% | 0.02% | -8.7% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,543,000 | +4.9% | 26,562 | -2.1% | 0.02% | 0.0% |
| AIRM | Sell | AIR METHODS CORP NEW | $1,586,000 | +3.9% | 37,809 | -15.6% | 0.02% | -4.5% |
| IDV | Buy | ISHARESmutual funds - | $1,530,000 | +79.2% | 53,310 | +75.6% | 0.02% | +75.0% |
| PRI | Sell | PRIMERICA INC | $1,570,000 | +2.1% | 33,234 | -2.6% | 0.02% | -4.5% |
| VAL | Sell | VALSPAR CORP | $1,499,000 | +11.0% | 18,071 | -3.8% | 0.02% | +5.3% |
| NDAQ | Sell | NASDAQ, INC | $1,477,000 | +1.2% | 25,392 | -7.2% | 0.02% | -4.8% |
| BFB | Buy | BROWN FORMAN CORP | $1,480,000 | +2.9% | 14,907 | +0.5% | 0.02% | 0.0% |
| VO | Buy | VANGUARDmutual funds - | $1,518,000 | +106.5% | 12,638 | +100.5% | 0.02% | +100.0% |
| BIG | Sell | BIG LOTS INC | $1,526,000 | -24.9% | 39,596 | -6.7% | 0.02% | -31.0% |
| HES | Buy | HESS CORPORATION | $1,467,000 | +3.3% | 30,243 | +6.6% | 0.02% | 0.0% |
| HPE | New | HP ENTERPRISE CO | $1,469,000 | – | 96,648 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,485,000 | – | 130,645 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $1,500,000 | -2.2% | 32,762 | +1.2% | 0.02% | -9.1% |
| ATHM | Buy | AUTOHOME INCforeign stock | $1,485,000 | +19.8% | 42,521 | +11.6% | 0.02% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,502,000 | +10.1% | 21,252 | -6.3% | 0.02% | +5.3% |
| IWP | Buy | ISHARESmutual funds - | $1,525,000 | +4.3% | 16,586 | +0.5% | 0.02% | -4.8% |
| RLI | Sell | RLI CORP | $1,498,000 | +0.7% | 24,264 | -12.7% | 0.02% | -4.8% |
| EXPO | Sell | EXPONET INC | $1,486,000 | +6.9% | 29,738 | -4.7% | 0.02% | 0.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $1,477,000 | -0.9% | 32,184 | -3.3% | 0.02% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,511,000 | -3.6% | 19,658 | -7.3% | 0.02% | -9.1% |
| LAD | Sell | LITHIA MOTORS INC | $1,496,000 | -30.4% | 14,017 | -29.5% | 0.02% | -35.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,454,000 | -20.5% | 125,843 | -27.6% | 0.02% | -23.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS | $1,484,000 | +26.0% | 110,417 | +31.4% | 0.02% | +17.6% |
| WEB | Buy | WEB.COM GROUP INC. | $1,525,000 | +27.1% | 76,196 | +33.8% | 0.02% | +17.6% |
| USCR | Sell | U S CONCRETE INC | $1,468,000 | -2.5% | 27,864 | -11.5% | 0.02% | -4.8% |
| WAB | Buy | WABTEC | $1,439,000 | +234.7% | 20,236 | +314.2% | 0.02% | +216.7% |
| IWN | Buy | ISHARESmutual funds - | $1,447,000 | +10.5% | 15,739 | +8.3% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,408,000 | +2.5% | 22,669 | -4.0% | 0.02% | -5.0% |
| SKYW | Buy | SKYWEST INC | $1,385,000 | +28.6% | 72,797 | +12.8% | 0.02% | +26.7% |
| EOG | Buy | EOG RES INC | $1,449,000 | -2.3% | 20,460 | +0.4% | 0.02% | -9.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,437,000 | +18.4% | 16,194 | +20.5% | 0.02% | +11.8% |
| ENTG | Buy | ENTEGRIS INC | $1,436,000 | +6.1% | 108,178 | +5.5% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $1,424,000 | +5.4% | 50,312 | -6.3% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $1,395,000 | +8.0% | 61,292 | -1.6% | 0.02% | +5.6% |
| CPRT | Sell | COPART INC | $1,428,000 | -7.2% | 37,584 | -19.7% | 0.02% | -13.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,389,000 | +14.5% | 29,214 | 0.0% | 0.02% | +11.8% | |
| CMI | Sell | CUMMINS INC | $1,387,000 | -38.7% | 15,759 | -24.4% | 0.02% | -40.6% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $1,384,000 | -20.9% | 34,133 | -6.3% | 0.02% | -24.0% |
| BEN | Buy | FRANKLIN RESOURCES | $1,415,000 | +3.4% | 38,428 | +4.6% | 0.02% | -5.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $1,442,000 | -9.9% | 104,372 | -2.1% | 0.02% | -17.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,403,000 | +21.5% | 23,328 | +39.0% | 0.02% | +18.8% |
| HSBC | Sell | HSBC HOLDINGS PLCforeign stock | $1,438,000 | -0.3% | 36,445 | -4.4% | 0.02% | -9.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,411,000 | +19.0% | 24,053 | +28.7% | 0.02% | +11.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $1,443,000 | -6.7% | 25,834 | -5.2% | 0.02% | -13.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,418,000 | +6.2% | 39,309 | +3.7% | 0.02% | 0.0% |
| GAS | AGL RESOURCES INC | $1,367,000 | +4.6% | 21,412 | 0.0% | 0.02% | -5.3% | |
| CI | Sell | CIGNA CORP | $1,375,000 | -11.8% | 9,394 | -18.6% | 0.02% | -18.2% |
| SSTK | Buy | SHUTTERSTOCK INC. | $1,324,000 | +66.1% | 40,938 | +55.3% | 0.02% | +63.6% |
| HRB | Buy | BLOCK H & R INC | $1,343,000 | +22.3% | 40,304 | +32.9% | 0.02% | +12.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,307,000 | +9.9% | 29,661 | +4.5% | 0.02% | +5.9% |
| PSMT | Sell | PRICESMART | $1,366,000 | +7.1% | 16,454 | -0.3% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,311,000 | -9.6% | 16,765 | -0.3% | 0.02% | -14.3% |
| ENS | Sell | ENERSYS | $1,309,000 | -21.4% | 23,403 | -24.8% | 0.02% | -25.0% |
| IDA | Buy | IDACORP INC | $1,349,000 | +75.0% | 19,841 | +66.5% | 0.02% | +63.6% |
| MCO | Buy | MOODYS CORP | $1,359,000 | +2.9% | 13,546 | +0.6% | 0.02% | -5.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,309,000 | -0.5% | 22,102 | -2.3% | 0.02% | -5.3% |
| VONE | VANGUARDmutual funds - | $1,358,000 | +5.9% | 14,501 | 0.0% | 0.02% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,320,000 | -3.8% | 34,962 | -3.4% | 0.02% | -10.0% |
| HYG | Sell | ISHARESmutual funds - | $1,358,000 | -4.3% | 16,852 | -1.1% | 0.02% | -10.0% |
| STPZ | Sell | PIMCOmutual funds - | $1,300,000 | -16.6% | 25,327 | -16.2% | 0.02% | -22.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,265,000 | +27.5% | 20,789 | +5.9% | 0.02% | +21.4% |
| MDVN | Sell | MEDIVATION INC. | $1,284,000 | +12.4% | 26,570 | -1.1% | 0.02% | +6.2% |
| POOL | Buy | POOL CORPORATION | $1,283,000 | +12.5% | 15,885 | +0.8% | 0.02% | +6.2% |
| KEP | Sell | KOREA ELECTRIC POWER CORPforeign stock | $1,264,000 | -2.0% | 59,704 | -5.2% | 0.02% | -5.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,233,000 | – | 34,074 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,252,000 | +0.4% | 19,418 | +78.5% | 0.02% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,262,000 | +3.1% | 29,312 | -8.9% | 0.02% | 0.0% |
| GGG | Buy | GRACO INC | $1,238,000 | +8.3% | 17,182 | +0.8% | 0.02% | +6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,301,000 | +2.9% | 31,578 | -2.1% | 0.02% | -5.6% |
| WNC | Sell | WABASH NATL CORP | $1,267,000 | +9.5% | 107,110 | -2.0% | 0.02% | +6.2% |
| USBI | UNITED SECURITY BANCSHARES INC | $1,289,000 | +9.7% | 144,562 | 0.0% | 0.02% | 0.0% | |
| IYR | ISHARESmutual funds - | $1,264,000 | +5.9% | 16,832 | 0.0% | 0.02% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDforeign stock | $1,272,000 | +39.6% | 15,645 | +1.3% | 0.02% | +30.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSpartnerships | $1,224,000 | -14.3% | 47,830 | -16.6% | 0.02% | -20.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $1,167,000 | +27.0% | 23,456 | +7.6% | 0.02% | +23.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $1,212,000 | -25.5% | 40,161 | -1.9% | 0.02% | -30.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,167,000 | -12.5% | 30,956 | -12.2% | 0.02% | -15.8% |
| EGBN | Buy | EAGLE BANCORP, INC | $1,224,000 | +72.4% | 24,263 | +55.5% | 0.02% | +60.0% |
| NTES | Sell | NETEASE, INC.foreign stock | $1,158,000 | +43.1% | 6,389 | -5.2% | 0.02% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $1,217,000 | -7.6% | 6,008 | -1.9% | 0.02% | -15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,176,000 | +6.2% | 21,206 | +0.1% | 0.02% | 0.0% |
| SCS | Buy | STEELCASE INC | $1,172,000 | -0.3% | 78,659 | +23.1% | 0.02% | -5.9% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $1,161,000 | +1.8% | 183,975 | -1.6% | 0.02% | 0.0% |
| OMCL | New | OMNICELL INC | $1,106,000 | – | 35,578 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,087,000 | +48.7% | 21,381 | +47.6% | 0.02% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $1,090,000 | +14.9% | 7,759 | +8.6% | 0.02% | +7.1% |
| IR | Sell | INGERSOLL - RAND PLCforeign stock | $1,155,000 | +0.1% | 20,880 | -8.2% | 0.02% | -6.2% |
| FN | New | FABRINETforeign stock | $1,137,000 | – | 47,731 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $1,115,000 | -10.6% | 23,483 | -10.0% | 0.02% | -16.7% |
| CHFC | Sell | CHEMICAL FINANCE CORP | $1,121,000 | -1.5% | 32,709 | -7.0% | 0.02% | -6.2% |
| VEU | Buy | VANGUARDmutual funds - | $1,132,000 | +6.1% | 26,079 | +4.2% | 0.02% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPmutual funds - | $1,128,000 | – | 102,552 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $1,092,000 | – | 92,188 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S Aforeign stock | $1,139,000 | -2.4% | 25,354 | -2.9% | 0.02% | -11.8% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,082,000 | -17.2% | 129,122 | -0.0% | 0.02% | -21.1% |
| SHY | Buy | ISHARESmutual funds - | $1,129,000 | -0.7% | 13,387 | +0.0% | 0.02% | -6.2% |
| KEY | Sell | KEYCORP | $1,102,000 | -2.7% | 83,536 | -4.1% | 0.02% | -6.2% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,109,000 | -22.8% | 23,800 | -25.2% | 0.02% | -25.0% |
| NVR | Sell | NVR INC | $1,112,000 | -19.1% | 677 | -24.9% | 0.02% | -25.0% |
| NJR | Buy | NEW JERSEY RES | $1,110,000 | +59.3% | 33,660 | +45.1% | 0.02% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC. | $1,134,000 | +5.0% | 17,545 | -3.0% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $1,075,000 | -2.8% | 20,050 | -1.2% | 0.01% | -12.5% |
| AON | Buy | AON PLCforeign stock | $1,064,000 | +12.4% | 11,536 | +7.9% | 0.01% | +7.7% |
| BWA | Sell | BORG WARNER INC | $1,020,000 | -3.8% | 23,595 | -7.5% | 0.01% | -6.7% |
| ING | Sell | ING GROEP N Vforeign stock | $1,018,000 | -10.6% | 75,653 | -6.1% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,074,000 | +5.7% | 8,420 | -1.9% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCforeign stock | $1,015,000 | -19.3% | 11,832 | -28.5% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC | $1,057,000 | +27.2% | 20,840 | +12.5% | 0.01% | +16.7% |
| DW | New | DREW INDUSTRIES INC | $1,075,000 | – | 17,655 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU, INC.foreign stock | $1,078,000 | +28.3% | 5,700 | -6.8% | 0.01% | +16.7% |
| ATR | Buy | APTARGROUP INC | $1,008,000 | +10.4% | 13,877 | +0.3% | 0.01% | +7.7% |
| EXC | Sell | EXELON CORP | $1,043,000 | -22.9% | 37,584 | -17.4% | 0.01% | -26.3% |
| SDY | Buy | SPDRmutual funds - | $959,000 | +12.0% | 13,029 | +9.9% | 0.01% | +8.3% |
| AET | Sell | AETNA INC | $974,000 | -15.0% | 9,007 | -14.0% | 0.01% | -18.8% |
| WGL | Buy | WGL HLDGS INC | $956,000 | +9.9% | 15,182 | +0.7% | 0.01% | +8.3% |
| IBB | Sell | ISHARESmutual funds - | $967,000 | +8.5% | 2,857 | -2.7% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $948,000 | -2.9% | 29,253 | +0.2% | 0.01% | -7.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $984,000 | -2.2% | 29,658 | -2.1% | 0.01% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $973,000 | +3.5% | 30,580 | -0.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC. | $976,000 | -64.7% | 65,408 | -34.5% | 0.01% | -66.7% |
| SCSC | Buy | SCANSOURCE INC | $959,000 | -6.3% | 29,764 | +3.1% | 0.01% | -13.3% |
| M | Sell | MACY'S INC | $945,000 | -52.5% | 27,023 | -30.3% | 0.01% | -53.6% |
| PRF | Sell | POWERSHARESmutual funds - | $950,000 | +4.1% | 10,936 | -0.7% | 0.01% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FDmutual funds - | $972,000 | +14.0% | 79,793 | +6.9% | 0.01% | +8.3% |
| FDS | Sell | FACTSET RESH SYSTEM INC | $945,000 | -18.0% | 5,812 | -19.4% | 0.01% | -18.8% |
| CRH | Sell | CRH PLCforeign stock | $975,000 | +4.3% | 33,829 | -4.0% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TR | $963,000 | -3.4% | 63,104 | -2.1% | 0.01% | -7.1% |
| XLV | Sell | SPDRmutual funds - | $985,000 | -8.5% | 13,674 | -15.9% | 0.01% | -13.3% |
| ABAX | Sell | ABAXIS, INC. | $931,000 | +25.3% | 16,731 | -1.0% | 0.01% | +9.1% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $887,000 | +13.6% | 19,683 | +6.2% | 0.01% | +9.1% |
| HRS | Buy | HARRIS CORP | $866,000 | +33.6% | 9,963 | +12.5% | 0.01% | +33.3% |
| RPG | Sell | GUGGENHEIMmutual funds - | $903,000 | -24.0% | 11,185 | -27.1% | 0.01% | -29.4% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $916,000 | +13.9% | 20,000 | 0.0% | 0.01% | +9.1% | |
| GRFS | Sell | GRIFOLS SAforeign stock | $875,000 | +2.5% | 27,006 | -3.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCforeign stock | $859,000 | +35.7% | 19,930 | +28.4% | 0.01% | +33.3% |
| UN | Buy | UNILEVER N Vforeign stock | $894,000 | +9.2% | 20,639 | +1.4% | 0.01% | 0.0% |
| FLOT | Buy | ISHARESmutual funds - | $907,000 | +72.4% | 17,980 | +72.6% | 0.01% | +71.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $908,000 | +19.2% | 72,872 | +16.8% | 0.01% | +9.1% |
| KR | Buy | KROGER CO/THE | $889,000 | +16.2% | 21,266 | +0.3% | 0.01% | +9.1% |
| ERJ | Sell | EMBRAER SAforeign stock | $865,000 | +7.6% | 29,285 | -6.8% | 0.01% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $918,000 | +26.4% | 21,959 | +4.0% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $915,000 | -1.4% | 28,350 | -3.0% | 0.01% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $888,000 | -3.3% | 19,467 | -2.1% | 0.01% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUSTmutual funds - | $863,000 | -13.9% | 84,427 | -9.1% | 0.01% | -14.3% |
| WSBC | Sell | WESBANCO INC | $921,000 | -24.1% | 30,669 | -20.5% | 0.01% | -29.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $873,000 | -15.5% | 29,506 | -12.8% | 0.01% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $880,000 | -52.0% | 17,141 | -53.8% | 0.01% | -53.8% |
| XLU | Sell | SPDRmutual funds - | $921,000 | -1.5% | 21,297 | -1.4% | 0.01% | -7.7% |
| NFX | Sell | NEWFIELD EXPL CO | $818,000 | -4.8% | 25,113 | -3.8% | 0.01% | -8.3% |
| PH | Sell | PARKER HANNIFIN CORP | $788,000 | -3.5% | 8,129 | -3.2% | 0.01% | -8.3% |
| GATX | Sell | GATX CORP | $809,000 | -6.1% | 19,025 | -2.6% | 0.01% | -8.3% |
| TBI | Sell | TRUEBLUE INC | $829,000 | -6.4% | 32,155 | -18.5% | 0.01% | -15.4% |
| SF | Sell | STIFEL FINL CORP | $851,000 | -2.4% | 20,095 | -2.9% | 0.01% | -8.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCforeign stock | $829,000 | +17.6% | 190,002 | +23.9% | 0.01% | +10.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $803,000 | -3.4% | 8,548 | -14.5% | 0.01% | -8.3% |
| ASML | Sell | ASML HOLDING N.V.foreign stock | $835,000 | -5.2% | 9,410 | -6.1% | 0.01% | -15.4% |
| WY | Sell | WEYERHAEUSER CO | $826,000 | +4.2% | 27,544 | -5.0% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $777,000 | +5.1% | 15,642 | +0.9% | 0.01% | -9.1% |
| SRE | Sell | SEMPRA ENERGY | $718,000 | -6.3% | 7,640 | -3.5% | 0.01% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSpartnerships | $713,000 | +20.0% | 10,501 | +6.3% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $776,000 | +4.6% | 12,028 | -1.4% | 0.01% | -9.1% |
| RSP | Sell | GUGGENHEIMmutual funds - | $768,000 | -39.9% | 10,025 | -42.3% | 0.01% | -44.4% |
| SKM | Sell | SK TELECOM LTDforeign stock | $716,000 | -21.1% | 35,519 | -4.5% | 0.01% | -23.1% |
| RNST | Sell | RENASANT CORP | $736,000 | +4.0% | 21,387 | -0.8% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $770,000 | +13.1% | 5,522 | +13.7% | 0.01% | 0.0% |
| RELX | New | REED ELSEVIER PLCforeign stock | $741,000 | – | 41,577 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITEDforeign stock | $781,000 | -7.6% | 19,499 | -2.6% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $710,000 | +17.7% | 9,939 | +14.5% | 0.01% | +11.1% |
| APA | Sell | APACHE CORPORATION | $735,000 | -10.3% | 16,513 | -21.0% | 0.01% | -16.7% |
| CFX | Sell | COLFAX CORP | $750,000 | -51.2% | 32,129 | -37.5% | 0.01% | -54.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $770,000 | +4.6% | 12,205 | -0.2% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $714,000 | +4.8% | 7,995 | +20.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $726,000 | 0.0% | 8,487 | -1.5% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $727,000 | -1.8% | 31,541 | -1.2% | 0.01% | -9.1% |
| GPS | Sell | THE GAP, INC. | $650,000 | -16.3% | 26,306 | -3.5% | 0.01% | -18.2% |
| FISV | Buy | FISERV INC | $650,000 | +11.9% | 7,112 | +5.9% | 0.01% | +12.5% |
| EPP | Sell | ISHARESmutual funds - | $650,000 | +4.3% | 16,936 | -0.2% | 0.01% | 0.0% |
| SPTI | SPDRmutual funds - | $654,000 | -0.8% | 10,870 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $670,000 | +13.6% | 12,065 | -2.9% | 0.01% | +12.5% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $667,000 | -16.0% | 14,488 | -13.3% | 0.01% | -18.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $638,000 | +8.3% | 156,870 | -0.4% | 0.01% | +12.5% |
| VIG | VANGUARDmutual funds - | $648,000 | +5.5% | 8,325 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $644,000 | +19.5% | 9,960 | +10.7% | 0.01% | +12.5% |
| BX | Sell | THE BLACKSTONE GROUP LP | $707,000 | -8.3% | 24,190 | -0.7% | 0.01% | -18.2% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $634,000 | +0.5% | 4,574 | -2.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $677,000 | -12.9% | 17,497 | -5.0% | 0.01% | -18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $659,000 | -10.7% | 12,535 | -13.9% | 0.01% | -18.2% |
| BRCM | Sell | BROADCOM CORP | $649,000 | +2.9% | 11,221 | -8.5% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $640,000 | +4.4% | 4,168 | -6.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $640,000 | -21.1% | 50,790 | -3.5% | 0.01% | -25.0% |
| LPL | Sell | L.G. DISPLAY COMPANY LTDforeign stock | $699,000 | +2.3% | 66,999 | -6.8% | 0.01% | -10.0% |
| TTM | Sell | TATA MOTORS LTDforeign stock | $684,000 | +21.7% | 23,208 | -7.1% | 0.01% | +12.5% |
| TSLA | Buy | TESLA MOTORS INC | $686,000 | +88.5% | 2,859 | +95.2% | 0.01% | +80.0% |
| DJP | Sell | IPATHmutual funds - | $653,000 | -52.2% | 30,397 | -45.6% | 0.01% | -52.6% |
| SATS | Sell | ECHOSTAR CORPORATION | $640,000 | -11.7% | 16,369 | -2.8% | 0.01% | -10.0% |
| EFV | Sell | ISHARESmutual funds - | $643,000 | -14.0% | 13,829 | -14.4% | 0.01% | -18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $638,000 | +4.8% | 3,656 | -10.3% | 0.01% | 0.0% |
| RWX | Sell | SPDRmutual funds - | $578,000 | -2.7% | 14,761 | -2.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $628,000 | -1.4% | 12,284 | -2.3% | 0.01% | -11.1% |
| EA | Buy | ELECTRONIC ARTS | $569,000 | +30.2% | 8,271 | +28.5% | 0.01% | +33.3% |
| PF | Buy | PINNACLE FOODS INC | $591,000 | +8.4% | 13,930 | +7.1% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCforeign stock | $583,000 | +27.9% | 2,843 | +27.9% | 0.01% | +33.3% |
| SPIB | SPDRmutual funds - | $577,000 | -1.5% | 17,265 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Ppartnerships | $633,000 | +7.8% | 9,602 | -3.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $621,000 | -4.8% | 4,954 | -7.6% | 0.01% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $571,000 | -29.2% | 25,403 | -23.7% | 0.01% | -27.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $569,000 | -1.2% | 4,792 | -4.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $576,000 | -0.2% | 13,554 | +7.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $574,000 | -41.4% | 13,226 | -38.2% | 0.01% | -42.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpartnerships | $597,000 | -25.6% | 17,688 | -9.5% | 0.01% | -27.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCforeign stock | $632,000 | +7.3% | 83,281 | +7.9% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALmutual funds - | $569,000 | +48.6% | 3,270 | +39.1% | 0.01% | +60.0% |
| EGN | Buy | ENERGEN CORP | $622,000 | -15.0% | 15,180 | +3.3% | 0.01% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $567,000 | +19.6% | 2,987 | -1.4% | 0.01% | +14.3% |
| HBI | Sell | HANESBRANDS, INC. | $622,000 | -3.0% | 21,148 | -4.5% | 0.01% | -11.1% |
| HUM | Buy | HUMANA INC | $561,000 | +92.8% | 3,139 | +92.6% | 0.01% | +100.0% |
| ROST | Sell | ROSS STORES INC | $568,000 | +5.4% | 10,558 | -5.1% | 0.01% | 0.0% |
| HF | Buy | HFF INC | $597,000 | +109.5% | 19,220 | +127.4% | 0.01% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $563,000 | -57.4% | 16,569 | -54.2% | 0.01% | -57.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $615,000 | +11.2% | 13,963 | +0.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $597,000 | -64.0% | 17,830 | -66.0% | 0.01% | -66.7% |
| LUMN | Buy | CENTURYLINK, INC. | $589,000 | +2.6% | 23,418 | +2.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $494,000 | +22.3% | 4,004 | +12.9% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $522,000 | -10.6% | 18,436 | -2.7% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $495,000 | -14.8% | 17,932 | -20.7% | 0.01% | -12.5% |
| HYD | Buy | MARKET VECTORSmutual funds - | $520,000 | +59.5% | 16,824 | +57.7% | 0.01% | +40.0% |
| SLV | Buy | ISHARES SILVER TRmutual funds - | $522,000 | +21.7% | 39,538 | +27.9% | 0.01% | +16.7% |
| IHI | ISHARESmutual funds - | $533,000 | +10.1% | 4,350 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARESmutual funds - | $528,000 | -3.5% | 4,377 | -1.2% | 0.01% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $502,000 | +9.4% | 5,533 | -1.2% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $557,000 | +8.8% | 5,160 | +6.1% | 0.01% | 0.0% |
| GIB | Buy | GROUP CGI INC | $549,000 | +10.9% | 13,718 | +0.3% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $555,000 | +13.7% | 6,122 | +5.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $492,000 | +7.2% | 14,803 | +3.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $506,000 | -10.9% | 15,940 | -12.2% | 0.01% | -12.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDforeign stock | $495,000 | +28.9% | 3,407 | +10.9% | 0.01% | +40.0% |
| MGK | Sell | VANGUARDmutual funds - | $498,000 | +5.1% | 5,992 | -1.6% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $526,000 | +13.9% | 4,725 | -0.6% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITYpartnerships | $551,000 | -41.9% | 40,140 | -12.0% | 0.01% | -50.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $522,000 | -12.0% | 6,664 | -8.3% | 0.01% | -12.5% |
| DK | New | DELEK US HOLDINGS, INC | $513,000 | – | 20,876 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $507,000 | -3.4% | 16,267 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $503,000 | +2.0% | 8,523 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $538,000 | +21.4% | 2,601 | +1.6% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $512,000 | +27.4% | 28,040 | +19.6% | 0.01% | +16.7% |
| SMBK | New | SMARTFINANCIAL INC | $550,000 | – | 34,167 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $553,000 | – | 8,125 | +100.0% | 0.01% | – |
| CTHR | CHARLES & COLVARD LTD | $512,000 | -15.1% | 456,867 | 0.0% | 0.01% | -22.2% | |
| CBT | Sell | CABOT CORP | $485,000 | +29.3% | 11,845 | -0.2% | 0.01% | +40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $496,000 | -6.9% | 7,116 | +2.2% | 0.01% | -12.5% |
| AMSG | Sell | AMSURG CORP | $499,000 | -72.2% | 6,567 | -71.5% | 0.01% | -73.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $511,000 | +11.6% | 12,367 | -2.1% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $500,000 | -13.6% | 11,583 | -15.4% | 0.01% | -12.5% |
| AA | Buy | ALCOA INC | $554,000 | +7.4% | 56,143 | +5.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL INTERNATIONAL | $520,000 | +7.2% | 5,070 | +6.0% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $519,000 | +24.2% | 4,227 | +10.0% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS CORP | $473,000 | +15.4% | 6,497 | +17.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $432,000 | +34.6% | 6,563 | +15.9% | 0.01% | +20.0% |
| AVY | Buy | AVERY DENNISON CORP | $421,000 | +22.4% | 6,731 | +10.9% | 0.01% | +20.0% |
| BXS | Sell | BANCORPSOUTH INC | $476,000 | -8.3% | 19,828 | -9.2% | 0.01% | -14.3% |
| BHP | Buy | BHP BILLITON LTDforeign stock | $440,000 | +41.0% | 17,111 | +73.7% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $415,000 | +13.7% | 6,308 | -2.8% | 0.01% | +20.0% |
| DNP | DNPmutual funds - | $467,000 | -0.2% | 52,101 | 0.0% | 0.01% | -14.3% | |
| DST | Buy | DST SYS INC DEL | $475,000 | +23.4% | 4,169 | +13.9% | 0.01% | +20.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRforeign stock | $418,000 | -2.8% | 3,836 | -3.7% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $461,000 | +42.3% | 6,410 | +43.3% | 0.01% | +20.0% |
| DORM | Buy | DORMAN PRODUCTS, INC. | $455,000 | -5.4% | 9,577 | +1.2% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $457,000 | +0.2% | 22,728 | -5.8% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $431,000 | +1.4% | 6,530 | -3.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $414,000 | -2.6% | 6,370 | +7.8% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $420,000 | -5.0% | 7,628 | +0.5% | 0.01% | 0.0% |
| EMHY | ISHARESmutual funds - | $451,000 | -0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHARESmutual funds - | $412,000 | +5.4% | 5,653 | 0.0% | 0.01% | 0.0% | |
| WOOD | Sell | ISHARESmutual funds - | $413,000 | +7.0% | 8,654 | -0.0% | 0.01% | 0.0% |
| LCNB | LCNB CORPORATION | $442,000 | +1.1% | 27,020 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY GROUP INC | $457,000 | -42.6% | 14,367 | -43.1% | 0.01% | -45.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $424,000 | -2.3% | 1,673 | -3.7% | 0.01% | 0.0% |
| XLP | Buy | SPDRmutual funds - | $453,000 | +46.6% | 8,976 | +37.2% | 0.01% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $450,000 | -17.6% | 5,862 | -9.5% | 0.01% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDING-CL A | $437,000 | +17.8% | 8,729 | +13.9% | 0.01% | +20.0% |
| TER | Buy | TERADYNE INC | $427,000 | +26.7% | 20,640 | +10.4% | 0.01% | +20.0% |
| VTV | VANGUARDmutual funds - | $434,000 | +6.4% | 5,323 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $431,000 | -5.7% | 2,933 | -5.3% | 0.01% | -14.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $434,000 | -14.2% | 51,008 | -4.7% | 0.01% | -14.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTforeign stock | $477,000 | – | 5,852 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTERNATIONAL PLCforeign stock | $341,000 | -63.6% | 10,683 | -61.8% | 0.01% | -61.5% |
| BIV | Sell | VANGUARDmutual funds - | $397,000 | -22.2% | 4,785 | -20.3% | 0.01% | -28.6% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $407,000 | – | 16,855 | +100.0% | 0.01% | – |
| GENC | GENCOR INDUSTRIES INC | $362,000 | +25.3% | 32,000 | 0.0% | 0.01% | +25.0% | |
| DDS | Sell | DILLARDS INC | $362,000 | -25.8% | 5,505 | -1.4% | 0.01% | -28.6% |
| ARG | Sell | AIRGAS | $361,000 | +47.3% | 2,610 | -5.0% | 0.01% | +66.7% |
| HOMB | Sell | HOME BANCSHARES INC | $344,000 | -36.8% | 8,484 | -36.8% | 0.01% | -37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $370,000 | +18.6% | 33,527 | +14.1% | 0.01% | +25.0% |
| TWC | Sell | TIME WARNER CABLE | $391,000 | -0.3% | 2,106 | -3.4% | 0.01% | -16.7% |
| SPYV | SPDRmutual funds - | $374,000 | +5.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGYforeign stock | $357,000 | +29.8% | 13,825 | +34.5% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS, INC. | $338,000 | +0.3% | 4,959 | +3.1% | 0.01% | 0.0% |
| MBFI | MB FINANCIAL INC | $405,000 | -1.0% | 12,525 | 0.0% | 0.01% | -16.7% | |
| AYI | Buy | ACUITY BRANDS INC | $363,000 | +34.9% | 1,552 | +1.4% | 0.01% | +25.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $338,000 | – | 5,460 | +100.0% | 0.01% | – |
| EWJ | ISHARESmutual funds - | $341,000 | +5.9% | 28,147 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARESmutual funds - | $358,000 | -0.8% | 3,392 | +1.5% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $396,000 | +7.0% | 15,495 | -6.3% | 0.01% | 0.0% |
| SUSA | ISHARESmutual funds - | $400,000 | +5.8% | 4,790 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $350,000 | -50.1% | 10,830 | -54.3% | 0.01% | -50.0% |
| TE | Sell | TECO ENERGY INC | $340,000 | +0.6% | 12,752 | -0.9% | 0.01% | 0.0% |
| CSD | GUGGENHEIMmutual funds - | $354,000 | +0.9% | 9,200 | 0.0% | 0.01% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $363,000 | – | 1,864 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $361,000 | +2.3% | 17,472 | -1.8% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $379,000 | -76.5% | 3,459 | -80.0% | 0.01% | -78.3% |
| PRK | PARK NATL CORP | $365,000 | +0.3% | 4,036 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $377,000 | -3.1% | 5,223 | -2.8% | 0.01% | -16.7% |
| SAP | Sell | SAP SEforeign stock | $373,000 | +21.1% | 4,722 | -0.8% | 0.01% | +25.0% |
| AQMS | New | AQUA METALS INC | $373,000 | – | 70,000 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $347,000 | +13.0% | 5,778 | +1.7% | 0.01% | +25.0% |
| OTEX | OPEN TEXT CORPforeign stock | $364,000 | +7.1% | 7,592 | 0.0% | 0.01% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS, L.P.partnerships | $405,000 | +1.0% | 13,450 | -1.7% | 0.01% | -16.7% |
| ESGR | ENSTAR GROUP LTDforeign stock | $338,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| CIZN | CITIZENS HOLDING CO | $403,000 | +6.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| SONY | Sell | SONY CORPforeign stock | $346,000 | -10.1% | 14,061 | -10.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $385,000 | +8.5% | 11,366 | +1.8% | 0.01% | 0.0% |
| VOT | Sell | VANGUARDmutual funds - | $354,000 | -9.7% | 3,553 | -11.9% | 0.01% | -16.7% |
| SNY | Buy | SANOFIforeign stock | $337,000 | -7.7% | 7,895 | +2.8% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $355,000 | +8.2% | 5,406 | -10.6% | 0.01% | 0.0% |
| IMLP | BARCLAYS BANK PLCmutual funds - | $367,000 | -7.6% | 20,000 | 0.0% | 0.01% | -16.7% | |
| VTWO | VANGUARDmutual funds - | $337,000 | +2.7% | 3,741 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $397,000 | – | 7,089 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $371,000 | +1.4% | 10,690 | +3.4% | 0.01% | 0.0% |
| NTAP | NETAPP INC | $350,000 | -10.3% | 13,179 | 0.0% | 0.01% | -16.7% | |
| STJ | Sell | ST JUDE MED INC | $292,000 | -19.1% | 4,735 | -17.2% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $304,000 | -5.3% | 6,130 | -2.3% | 0.00% | -20.0% |
| CEB | Sell | CEB INC | $268,000 | -17.0% | 4,369 | -7.3% | 0.00% | -20.0% |
| ALKS | New | ALKERMES PLCforeign stock | $263,000 | – | 3,306 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCforeign stock | $314,000 | -4.8% | 8,139 | +1.0% | 0.00% | -20.0% |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $302,000 | 0.0% | 9,585 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $326,000 | -17.3% | 6,791 | -9.3% | 0.00% | -33.3% |
| MQT | New | BLACKROCK MUNIYIELD QUALmutual funds - | $261,000 | – | 19,629 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $313,000 | -30.0% | 6,544 | -42.2% | 0.00% | -33.3% |
| BEAV | Sell | B/E AEROSPACE, INC. | $316,000 | -4.5% | 7,460 | -1.1% | 0.00% | -20.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP_ | $272,000 | -78.6% | 5,300 | -80.0% | 0.00% | -77.8% |
| BLL | Sell | BALL CORP | $302,000 | +12.7% | 4,151 | -3.7% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCforeign stock | $290,000 | -6.8% | 12,036 | +0.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $335,000 | -15.6% | 9,837 | -18.6% | 0.00% | -33.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $294,000 | -6.1% | 5,359 | -7.7% | 0.00% | 0.0% |
| SON | SONOCO PRODUCTS | $262,000 | +8.3% | 6,407 | 0.0% | 0.00% | +33.3% | |
| RT | Buy | RUBY TUESDAY | $290,000 | -9.9% | 52,596 | +1.2% | 0.00% | -20.0% |
| SEP | SPECTRA ENERGY PARTNERS LPpartnerships | $293,000 | +18.6% | 6,150 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDRmutual funds - | $283,000 | 0.0% | 11,636 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $303,000 | +12.2% | 5,879 | +2.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $284,000 | +10.9% | 26,716 | +1.4% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $305,000 | +11.7% | 5,340 | -4.4% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $320,000 | – | 13,757 | +100.0% | 0.00% | – |
| SHV | New | ISHARESmutual funds - | $277,000 | – | 2,516 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPORATION | $273,000 | +33.8% | 2,590 | +23.5% | 0.00% | +33.3% |
| TPL | TEXAS PACIFIC LAND TRUST | $288,000 | -6.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCOmutual funds - | $288,000 | +5.5% | 21,734 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $283,000 | +21.5% | 12,176 | 0.0% | 0.00% | +33.3% | |
| ICUI | Buy | ICU MEDICAL INC | $274,000 | +7.5% | 2,432 | +4.6% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $334,000 | -27.5% | 17,161 | -27.6% | 0.00% | -42.9% |
| HUBB | New | HUBBELL INC | $267,000 | – | 2,645 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPforeign stock | $315,000 | +2.3% | 2,559 | -2.5% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORPORATION | $315,000 | -1.3% | 2,780 | 0.0% | 0.00% | -20.0% | |
| HAR | Buy | HARMAN INTL INDS INC | $316,000 | +3.6% | 3,349 | +5.7% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTURY | $277,000 | – | 10,185 | +100.0% | 0.00% | – |
| FBG | FImutual funds - | $265,000 | +11.3% | 4,455 | 0.0% | 0.00% | +33.3% | |
| UGI | Sell | UGI CORP NEW | $306,000 | -17.3% | 9,061 | -14.8% | 0.00% | -20.0% |
| HCP | Sell | HCP INC | $330,000 | -0.9% | 8,634 | -3.2% | 0.00% | -20.0% |
| GG | Buy | GOLDCORP INCforeign stock | $276,000 | +3.0% | 23,877 | +11.5% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $303,000 | +15.2% | 1,549 | +5.2% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP, INC. | $327,000 | +4.5% | 12,337 | +4.2% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $317,000 | +7.8% | 19,450 | -2.6% | 0.00% | 0.0% |
| FSB | FRANKLIN FINANCIAL | $314,000 | +40.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| FSM | FORTUNA SILVER MINESforeign stock | $281,000 | +2.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $263,000 | +1.9% | 6,238 | -0.6% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUSTmutual funds - | $330,000 | +2.5% | 5,463 | -1.3% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $312,000 | +1.0% | 4,898 | +6.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $322,000 | -13.2% | 6,813 | -6.2% | 0.00% | -20.0% |
| BNDX | New | VANGAURDmutual funds - | $271,000 | – | 5,119 | +100.0% | 0.00% | – |
| PGF | POWERSHARESmutual funds - | $270,000 | +3.1% | 14,340 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD FDSmutual funds - | $265,000 | +17.3% | 2,447 | +8.3% | 0.00% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $262,000 | -74.8% | 3,241 | -77.0% | 0.00% | -73.3% |
| Y | ALLEGHANY CORP DEL | $309,000 | +2.0% | 646 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $333,000 | -1.2% | 3,200 | 0.0% | 0.00% | -20.0% | |
| DISCA | DISCOVERY COMMUNICATIONS - A | $262,000 | +2.3% | 9,829 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP | $334,000 | -26.1% | 10,437 | -14.4% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $302,000 | -15.4% | 8,177 | -11.1% | 0.00% | -20.0% |
| CS | New | CREDIT SUISSE GROUPforeign stock | $263,000 | – | 12,178 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLCforeign stock | $314,000 | +2.3% | 2,737 | -7.2% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $264,000 | +26.3% | 1,851 | +10.6% | 0.00% | +33.3% |
| PDP | Sell | POWERSHARESmutual funds - | $335,000 | -51.9% | 8,099 | -53.3% | 0.00% | -60.0% |
| CGNX | Sell | COGNEX CORP | $277,000 | -22.2% | 8,217 | -20.8% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $269,000 | +5.5% | 7,231 | +1.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $316,000 | +10.5% | 5,343 | +0.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $326,000 | -46.5% | 679 | -19.6% | 0.00% | -55.6% |
| WEN | THE WENDY'S COMPANY | $302,000 | +24.3% | 28,060 | 0.0% | 0.00% | +33.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $280,000 | -24.7% | 7,500 | -2.6% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $327,000 | -30.3% | 5,439 | -7.9% | 0.00% | -42.9% |
| WU | Sell | WESTERN UNION CO | $287,000 | -9.7% | 15,972 | -7.6% | 0.00% | -20.0% |
| CC | Sell | CHEMOURS CO/THE | $322,000 | -32.5% | 60,060 | -18.6% | 0.00% | -42.9% |
| CERN | Buy | CERNER CORP | $263,000 | +10.0% | 4,384 | +9.7% | 0.00% | +33.3% |
| CEF | Sell | CENTRAL FD CDA LTDmutual funds - | $262,000 | -45.2% | 26,198 | -41.9% | 0.00% | -42.9% |
| DXJ | Sell | WISDOMTREEmutual funds - | $264,000 | -25.2% | 5,276 | -27.1% | 0.00% | -20.0% |
| GM | Buy | GENERAL MOTORS CO. | $238,000 | +15.0% | 6,992 | +1.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $201,000 | -30.2% | 3,318 | -36.6% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $241,000 | -4.4% | 3,199 | -0.5% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $248,000 | +3.8% | 2,685 | -8.0% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE INC. | $248,000 | – | 1,001 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINEpartnerships | $236,000 | -68.2% | 10,199 | -58.3% | 0.00% | -72.7% |
| NHC | NATIONAL HEALTHCARE CORP | $226,000 | +1.3% | 3,670 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $252,000 | +11.5% | 3,466 | +10.5% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP | $216,000 | -40.0% | 4,575 | -49.3% | 0.00% | -40.0% |
| FLO | FLOWERS FOODS INC | $256,000 | -12.9% | 11,903 | 0.0% | 0.00% | -25.0% | |
| FIVE | Sell | FIVE BELOW, INC. | $213,000 | -17.1% | 6,637 | -13.5% | 0.00% | -25.0% |
| FEP | New | FIRST TRUSTmutual funds - | $207,000 | – | 6,997 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $204,000 | -87.7% | 6,231 | -89.1% | 0.00% | -87.5% |
| FXO | FIRST TRUSTmutual funds - | $210,000 | +3.4% | 9,055 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $188,000 | -21.7% | 38,800 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $216,000 | -0.5% | 929 | -1.9% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $225,000 | -2.2% | 3,687 | -8.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPpartnerships | $210,000 | -10.6% | 5,241 | -0.4% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $207,000 | – | 3,028 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $204,000 | -25.0% | 2,987 | -28.4% | 0.00% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $251,000 | +23.6% | 7,621 | -7.8% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DBmutual funds - | $210,000 | -12.9% | 15,687 | -1.6% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER SPINCO INC | $243,000 | -13.2% | 7,135 | -1.4% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $202,000 | -22.6% | 4,710 | -7.9% | 0.00% | -25.0% |
| VGK | New | VANGUARDmutual funds - | $222,000 | – | 4,448 | +100.0% | 0.00% | – |
| CVO | CENVEO INC | $196,000 | -53.7% | 225,000 | 0.0% | 0.00% | -50.0% | |
| XLB | New | SPDRmutual funds - | $248,000 | – | 5,704 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPpartnerships | $218,000 | -7.6% | 9,416 | -1.4% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INC | $255,000 | -9.9% | 5,650 | 0.0% | 0.00% | -25.0% | |
| VGR | Sell | VECTOR GROUP LTD | $260,000 | +4.4% | 11,024 | -0.0% | 0.00% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $197,000 | -19.6% | 15,658 | -4.5% | 0.00% | 0.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $229,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARDmutual funds - | $231,000 | -33.4% | 2,692 | -35.4% | 0.00% | -40.0% |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $188,000 | -1.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| SYT | New | SYNGENTA AGforeign stock | $208,000 | – | 2,643 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORPforeign stock | $227,000 | +11.3% | 44,499 | +40.7% | 0.00% | 0.0% |
| IEI | Sell | ISHARESmutual funds - | $235,000 | -4.9% | 1,919 | -3.2% | 0.00% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $216,000 | -17.6% | 2,888 | +0.0% | 0.00% | -25.0% |
| IGIB | Buy | ISHARESmutual funds - | $229,000 | +4.6% | 2,137 | +6.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SAforeign stock | $203,000 | -14.3% | 18,349 | -6.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARESmutual funds - | $210,000 | -16.7% | 1,986 | -16.2% | 0.00% | -25.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $210,000 | – | 1,313 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $207,000 | -9.6% | 2,624 | +62.9% | 0.00% | 0.0% |
| IWV | Sell | ISHARESmutual funds - | $242,000 | -17.1% | 2,013 | -21.5% | 0.00% | -25.0% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $225,000 | -40.0% | 9,928 | -56.3% | 0.00% | -40.0% |
| SYA | Sell | SYMETRA FINANCIAL CORPORATION | $252,000 | -1.9% | 7,950 | -2.1% | 0.00% | -25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $208,000 | -1.9% | 4,215 | +4.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmutual funds - | $234,000 | +9.9% | 12,332 | +3.6% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $218,000 | – | 4,492 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vforeign stock | $239,000 | -4.0% | 42,226 | -2.5% | 0.00% | -25.0% |
| IIM | INVESCOmutual funds - | $200,000 | +5.3% | 12,308 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $254,000 | -24.6% | 22,611 | -4.7% | 0.00% | -40.0% |
| ETW | Buy | EATON VANCEmutual funds - | $188,000 | +50.4% | 16,750 | +43.2% | 0.00% | +50.0% |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $211,000 | +7.7% | 30,500 | 0.0% | 0.00% | 0.0% | |
| XLG | New | GUGGENHEIMmutual funds - | $210,000 | – | 1,455 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $241,000 | – | 3,520 | +100.0% | 0.00% | – |
| IPWR | IDEAL POWER INC | $200,000 | +21.2% | 25,000 | 0.0% | 0.00% | +50.0% | |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $239,000 | +10.6% | 2,683 | -5.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEINmutual funds - | $201,000 | +5.8% | 18,650 | +8.7% | 0.00% | 0.0% |
| WSH | New | WILLIS GROUP HOLDINGSforeign stock | $231,000 | – | 4,765 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INC | $224,000 | -7.8% | 3,984 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLCforeign stock | $242,000 | +5.2% | 3,676 | -7.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $202,000 | -40.4% | 5,824 | -8.9% | 0.00% | -40.0% |
| BHI | Sell | BAKER HUGHES INC | $224,000 | -17.0% | 4,850 | -6.5% | 0.00% | -25.0% |
| MFC | Sell | MANULIFE FINL CORPforeign stock | $191,000 | -9.5% | 12,758 | -6.4% | 0.00% | 0.0% |
| TY | New | TRI-CONTINENTAL CORP | $224,000 | – | 11,186 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES | $249,000 | -4.2% | 10,362 | -9.6% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $190,000 | -15.6% | 11,205 | -0.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $197,000 | -3.9% | 10,741 | -5.1% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $218,000 | – | 8,664 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $223,000 | -0.9% | 4,006 | -11.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS, INC | $203,000 | -17.1% | 3,133 | -14.3% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $230,000 | -7.6% | 6,885 | -21.5% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS | $236,000 | +8.3% | 4,432 | -12.2% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP | $220,000 | – | 2,550 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $246,000 | +10.8% | 2,493 | -0.1% | 0.00% | 0.0% |
| CRDS | CROSSROADS SYSTEMS INC | $229,000 | -17.6% | 214,100 | 0.0% | 0.00% | -25.0% | |
| WNR | Sell | WESTERN REFINING INC | $247,000 | -26.3% | 6,933 | -8.6% | 0.00% | -40.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $252,000 | -1.9% | 2,043 | +8.5% | 0.00% | -25.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $207,000 | +1.5% | 12,997 | +3.5% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $256,000 | – | 9,886 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $235,000 | +2.6% | 2,917 | +2.5% | 0.00% | 0.0% |
| AVNU | AVENUE FINANCIAL HOLDINGS INC | $144,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $162,000 | -4.7% | 12,061 | -11.3% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARESmutual funds - | $141,000 | -34.7% | 10,091 | -32.8% | 0.00% | -33.3% |
| PHF | PACHOLDER HIGH YIELD FDmutual funds - | $125,000 | -3.8% | 20,551 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Sell | OASIS PETROLEUM INC. | $174,000 | -75.2% | 23,650 | -70.8% | 0.00% | -80.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INCmutual funds - | $145,000 | -1.4% | 14,200 | -5.4% | 0.00% | 0.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $135,000 | – | 13,500 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $148,000 | +38.3% | 18,752 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDforeign stock | $184,000 | -39.5% | 10,342 | -39.9% | 0.00% | -50.0% |
| HYGS | HYDROGENICS CORPORATIONforeign stock | $132,000 | +9.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $112,000 | +124.0% | 24,030 | +128.8% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN, INC | $184,000 | -31.1% | 27,118 | -1.5% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $184,000 | -4.2% | 12,682 | -6.7% | 0.00% | -33.3% |
| FMO | Sell | CLAYMORE ADVISORSmutual funds - | $162,000 | -20.2% | 12,478 | -3.8% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONforeign stock | $173,000 | -14.8% | 18,058 | -12.7% | 0.00% | -33.3% |
| WATT | ENERGOUS CORP | $158,000 | +14.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CUBN | New | COMMERCE UNION BANCSHARES INC | $175,000 | – | 12,764 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $121,000 | -41.0% | 12,792 | -4.6% | 0.00% | -33.3% |
| IGR | Sell | ING CLARIONmutual funds - | $133,000 | -17.4% | 17,435 | -20.2% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INCmutual funds - | $144,000 | +5.9% | 14,105 | 0.0% | 0.00% | 0.0% | |
| BSF | BEAR STATE FINANCIAL INC | $114,000 | +21.3% | 10,565 | 0.0% | 0.00% | +100.0% | |
| SAN | Sell | BANCO SANTANDER S.A.foreign stock | $141,000 | -88.7% | 29,087 | -87.7% | 0.00% | -88.9% |
| NEBLQ | Buy | NOBLE CORP PLCforeign stock | $172,000 | +14.7% | 16,291 | +18.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCOforeign stock | $54,000 | -91.7% | 11,278 | -90.7% | 0.00% | -88.9% |
| STM | Sell | STMICROELECTRONICS N Vforeign stock | $75,000 | -41.4% | 11,164 | -40.6% | 0.00% | -50.0% |
| ETJ | New | EATON VANCEmutual funds - | $110,000 | – | 10,822 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $52,000 | -59.1% | 11,477 | -33.6% | 0.00% | -50.0% |
| BTG | B2GOLD COPORATIONforeign stock | $102,000 | -2.9% | 100,200 | 0.0% | 0.00% | 0.0% | |
| MIN | New | MFS INTERM INCOME TRmutual funds - | $55,000 | – | 11,976 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $64,000 | -12.3% | 11,064 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $98,000 | -1.0% | 12,283 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS | $53,000 | -62.7% | 104,150 | 0.0% | 0.00% | -50.0% | |
| RESN | RESONANT INC | $80,000 | -43.3% | 30,100 | 0.0% | 0.00% | -50.0% | |
| MFM | MFS MUNICIPAL INCOME TRUSTmutual funds - | $71,000 | +6.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAforeign stock | $89,000 | -12.7% | 12,159 | 0.0% | 0.00% | 0.0% | |
| ACFN | Exit | ACORN ENERY INC | $0 | – | -10,343 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BANK OF GREECEforeign stock | $0 | – | -14,185 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCforeign stock | $37,000 | -2.6% | 19,650 | -13.2% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $24,000 | -40.0% | 10,499 | -31.5% | 0.00% | -100.0% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWrights & warran | $0 | – | 59,114 | +0.6% | 0.00% | – |
| DSCO | DISCOVERY LABORATORIES INC | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNER LPpartnerships | $30,000 | -53.1% | 10,740 | 0.0% | 0.00% | -100.0% | |
| ESNC | New | ENSYNC INC | $24,000 | – | 63,842 | +100.0% | 0.00% | – |
| UNXLQ | UNI-PIXEL INC | $11,000 | -50.0% | 20,700 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC.rights & warran | $0 | -100.0% | 21,585 | +0.2% | 0.00% | – |
| DRYS | DRYSHIPS INCforeign stock | $2,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -15,221 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -13,992 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -5,540 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmutual funds - | $0 | – | -9,848 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,653 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO. L.P.partnerships | $0 | – | -10,546 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPpartnerships | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Ppartnerships | $0 | – | -4,250 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,618 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARESmutual funds - | $0 | – | -2,544 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,152 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,766 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERSmutual funds - | $0 | – | -8,787 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,753 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,862 | -100.0% | -0.00% | – |
| AMJ | Exit | J P MORGAN CHASE & COmutual funds - | $0 | – | -6,743 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -7,178 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORSmutual funds - | $0 | – | -9,726 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,645 | -100.0% | -0.00% | – |
| BSJG | Exit | GUGGENHEIMmutual funds - | $0 | – | -9,105 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -2,031 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC | $0 | – | -4,869 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,679 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPpartnerships | $0 | – | -6,358 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,961 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,210 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,608 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCforeign stock | $0 | – | -17,745 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPpartnerships | $0 | – | -9,086 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPSmutual funds - | $0 | – | -26,643 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -2,352 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,040 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,208 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,601 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -6,289 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR | $0 | – | -44,270 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,304 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -15,632 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,668 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -21,128 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -32,286 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID GROUP PLC SPON ADRforeign stock | $0 | – | -14,416 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -25,721 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH INCforeign stock | $0 | – | -25,731 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -46,355 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -41,792 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INCforeign stock | $0 | – | -7,320 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -33,707 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -85,874 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCforeign stock | $0 | – | -27,856 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -41,731 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -96,868 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP | $0 | – | -38,730 | -100.0% | -0.04% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -64,805 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -41,555 | -100.0% | -0.36% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -41,947 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.