$7.54 Billion is the total value of REGIONS FINANCIAL CORP's 2664 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $193,095,000 | +12.1% | 2,310,030 | +4.5% | 2.56% | +10.7% |
| IJH | Sell | ISHARESmutual funds - | $176,734,000 | +0.2% | 1,225,705 | -3.2% | 2.34% | -0.9% |
| IVV | Buy | ISHARESmutual funds - | $138,960,000 | +9.6% | 672,439 | +8.7% | 1.84% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $132,964,000 | +12.7% | 4,182,553 | +10.5% | 1.76% | +11.4% |
| T | Sell | AT&T INC | $130,292,000 | +12.2% | 3,326,312 | -1.5% | 1.73% | +10.8% |
| MMM | Sell | 3M CO | $128,010,000 | +10.3% | 768,228 | -0.3% | 1.70% | +9.1% |
| IJR | Sell | ISHARESmutual funds - | $123,262,000 | +0.5% | 1,094,982 | -1.7% | 1.63% | -0.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $120,736,000 | -8.4% | 2,038,768 | +2.1% | 1.60% | -9.5% |
| SNA | Sell | SNAP ON INC | $116,783,000 | -8.6% | 743,886 | -0.2% | 1.55% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $116,143,000 | +18.7% | 2,147,613 | +1.5% | 1.54% | +17.4% |
| TMK | Sell | TORCHMARK CORP | $114,315,000 | -5.3% | 2,110,691 | -0.1% | 1.52% | -6.5% |
| EFA | Buy | ISHARESmutual funds - | $112,293,000 | +3.9% | 1,964,545 | +6.8% | 1.49% | +2.7% |
| PEP | Buy | PEPSICO INC | $107,296,000 | +7.0% | 1,046,995 | +4.4% | 1.42% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $106,888,000 | -10.8% | 2,210,264 | +0.2% | 1.42% | -11.9% |
| KO | Buy | COCA COLA CO | $105,101,000 | +13.3% | 2,265,594 | +4.9% | 1.39% | +12.0% |
| MRK | Buy | MERCK & CO. INC. | $101,117,000 | +1.5% | 1,911,098 | +1.4% | 1.34% | +0.3% |
| NEE | Sell | NEXTERA ENERGY, INC. | $98,625,000 | +8.9% | 833,403 | -4.4% | 1.31% | +7.6% |
| VEA | Buy | VANGUARDmutual funds - | $93,396,000 | +15.1% | 2,603,007 | +17.8% | 1.24% | +13.7% |
| INTC | Sell | INTEL CORP | $90,572,000 | -6.9% | 2,799,749 | -0.9% | 1.20% | -8.0% |
| CVX | Buy | CHEVRON CORP | $87,727,000 | +8.4% | 919,561 | +2.3% | 1.16% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $87,451,000 | +5.5% | 1,185,777 | -0.2% | 1.16% | +4.2% |
| PFE | Buy | PFIZER INC | $83,941,000 | +5.6% | 2,832,033 | +15.0% | 1.11% | +4.4% |
| AAPL | Sell | APPLE INC | $83,730,000 | +2.5% | 768,239 | -1.0% | 1.11% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,686,000 | -5.4% | 745,716 | -10.2% | 1.07% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $76,034,000 | +5.4% | 2,670,656 | +0.5% | 1.01% | +4.1% |
| WMT | Buy | WAL MART STORES INC | $72,932,000 | +162.0% | 1,064,858 | +134.5% | 0.97% | +159.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $72,872,000 | -6.1% | 1,140,774 | +1.1% | 0.97% | -7.2% |
| WM | Sell | WASTE MANAGEMENT INC | $71,619,000 | +8.2% | 1,213,886 | -2.1% | 0.95% | +6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $71,131,000 | -4.8% | 984,915 | +7.3% | 0.94% | -6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $69,618,000 | -25.9% | 845,811 | -28.5% | 0.92% | -26.8% |
| BLK | Buy | BLACKROCK INC | $69,028,000 | +0.4% | 202,685 | +0.4% | 0.92% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $66,920,000 | +4.9% | 497,504 | -0.7% | 0.89% | +3.6% |
| VMC | Sell | VULCAN MATERIALS CO | $66,358,000 | +7.4% | 628,574 | -3.4% | 0.88% | +6.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $60,319,000 | +3.7% | 581,503 | -2.3% | 0.80% | +2.6% |
| CB | New | CHUBB LIMITEDforeign stock | $60,153,000 | – | 504,850 | +100.0% | 0.80% | – |
| SO | Buy | SOUTHERN CO | $58,254,000 | +31.7% | 1,126,110 | +19.2% | 0.77% | +30.2% |
| D | Sell | DOMINION RES INC VA | $57,204,000 | +11.1% | 761,493 | -0.0% | 0.76% | +9.7% |
| JBHT | Sell | JB HUNT TRANSPORTATION SERVICES | $55,812,000 | +14.8% | 662,545 | -0.0% | 0.74% | +13.5% |
| ORCL | Buy | ORACLE CORPORATION | $55,201,000 | +14.4% | 1,349,309 | +2.2% | 0.73% | +13.1% |
| DIS | Sell | WALT DISNEY CO | $54,256,000 | -8.6% | 546,331 | -3.3% | 0.72% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $53,802,000 | -0.9% | 974,147 | -0.5% | 0.71% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $52,485,000 | +21.6% | 613,289 | +23.5% | 0.70% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $52,088,000 | +6.1% | 580,627 | +0.2% | 0.69% | +4.9% |
| RTN | Sell | RAYTHEON CO | $52,052,000 | -2.8% | 424,469 | -1.3% | 0.69% | -3.9% |
| TGT | Buy | TARGET CORP | $49,767,000 | +19.6% | 604,850 | +5.5% | 0.66% | +18.3% |
| AGG | Buy | ISHARESmutual funds - | $48,964,000 | +26.1% | 441,819 | +22.9% | 0.65% | +24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,646,000 | +2.8% | 485,972 | -1.3% | 0.64% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $48,594,000 | +27.8% | 386,654 | +20.2% | 0.64% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $47,738,000 | +194.7% | 761,848 | +173.8% | 0.63% | +191.7% |
| KHC | Buy | KRAFT HEINZ CO | $47,473,000 | +10.1% | 604,286 | +1.9% | 0.63% | +8.6% |
| USB | Buy | US BANCORP DEL | $46,185,000 | -1.0% | 1,137,841 | +4.1% | 0.61% | -2.2% |
| RSG | Sell | REPUBLIC SVCS INC | $46,177,000 | +7.3% | 969,080 | -1.0% | 0.61% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $45,571,000 | +16.1% | 891,106 | +13.5% | 0.60% | +14.6% |
| LNT | Sell | ALLIANT CORP | $45,105,000 | +14.0% | 607,222 | -4.1% | 0.60% | +12.6% |
| LLY | Buy | ELI LILLY & CO | $44,669,000 | -12.2% | 620,317 | +2.8% | 0.59% | -13.2% |
| AFL | Buy | AFLAC INC | $44,140,000 | +8.0% | 699,084 | +2.5% | 0.58% | +6.8% |
| IVZ | Sell | INVESCO LTDforeign stock | $43,757,000 | -24.5% | 1,422,079 | -17.8% | 0.58% | -25.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $42,590,000 | +15.5% | 957,499 | +6.4% | 0.56% | +14.4% |
| ABBV | Buy | ABBVIE INC | $41,347,000 | -2.7% | 723,867 | +1.0% | 0.55% | -3.9% |
| SE | Buy | SPECTRA ENERGY CORP | $41,157,000 | +30.9% | 1,344,999 | +2.4% | 0.55% | +29.4% |
| BBT | Buy | BB&T CORP | $41,140,000 | -7.7% | 1,236,537 | +4.9% | 0.54% | -8.9% |
| PNC | Sell | PNC BANK CORP | $40,958,000 | -11.8% | 484,314 | -0.6% | 0.54% | -12.8% |
| SYK | Buy | STRYKER CORP | $39,847,000 | +32.4% | 371,394 | +14.7% | 0.53% | +30.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $38,361,000 | +4.5% | 342,351 | -3.4% | 0.51% | +3.5% |
| GOOGL | Buy | ALPHABET INC | $38,122,000 | +2.3% | 49,969 | +4.4% | 0.50% | +1.0% |
| IWF | Buy | ISHARESmutual funds - | $37,719,000 | +5.1% | 378,023 | +4.8% | 0.50% | +4.0% |
| RGC | Sell | REGAL ENTMT GROUP | $37,103,000 | -33.0% | 1,755,095 | -40.2% | 0.49% | -33.7% |
| XLNX | Buy | XILINX INC | $36,945,000 | +1.2% | 778,931 | +0.2% | 0.49% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $36,523,000 | +7.2% | 356,533 | -3.0% | 0.48% | +5.9% |
| HAS | Sell | HASBRO INC | $35,971,000 | +13.6% | 449,076 | -4.5% | 0.48% | +12.2% |
| IWM | Buy | ISHARESmutual funds - | $35,408,000 | +0.3% | 320,064 | +2.1% | 0.47% | -1.1% |
| VTI | Sell | VANGUARDmutual funds - | $35,059,000 | +0.3% | 334,471 | -0.2% | 0.46% | -0.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $34,037,000 | -18.7% | 4,336,002 | -0.6% | 0.45% | -19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $33,767,000 | -7.2% | 238,488 | -7.0% | 0.45% | -8.2% |
| GIS | Sell | GENERAL MILLS INC | $33,747,000 | +7.0% | 532,707 | -2.7% | 0.45% | +5.7% |
| IGSB | Sell | ISHARESmutual funds - | $32,402,000 | -4.7% | 307,361 | -5.4% | 0.43% | -5.7% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $31,561,000 | +14.8% | 893,581 | +29.7% | 0.42% | +13.3% |
| GOOG | Buy | ALPHABET INC | $31,370,000 | +0.8% | 42,110 | +2.7% | 0.42% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $30,260,000 | -9.5% | 506,856 | -9.0% | 0.40% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,897,000 | -16.2% | 436,898 | -17.2% | 0.40% | -17.2% |
| ECL | Sell | ECOLAB INC | $29,595,000 | -4.7% | 265,376 | -2.3% | 0.39% | -6.0% |
| NKE | Sell | NIKE INC | $29,221,000 | -4.2% | 475,355 | -2.6% | 0.39% | -5.4% |
| NCOM | NATIONAL COMMERCE CORP | $29,168,000 | -5.7% | 1,235,399 | 0.0% | 0.39% | -6.7% | |
| V | Sell | VISA INC | $27,746,000 | -8.5% | 362,788 | -7.2% | 0.37% | -9.6% |
| INTU | Sell | INTUIT INC | $27,280,000 | +5.0% | 262,280 | -2.6% | 0.36% | +3.7% |
| FB | Sell | FACEBOOK INC | $27,026,000 | +3.1% | 236,857 | -5.5% | 0.36% | +1.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $25,563,000 | -3.2% | 340,836 | -0.7% | 0.34% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $25,578,000 | -0.5% | 124,453 | -1.3% | 0.34% | -1.7% |
| C | Buy | CITIGROUP INC | $25,514,000 | -14.9% | 611,121 | +5.5% | 0.34% | -15.9% |
| HD | Sell | HOME DEPOT INC | $24,949,000 | -1.2% | 186,981 | -2.0% | 0.33% | -2.4% |
| HSY | Sell | THE HERSHEY COMPANY | $24,651,000 | +2.6% | 267,686 | -0.6% | 0.33% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $24,416,000 | +35.4% | 389,409 | +29.6% | 0.32% | +33.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,796,000 | -34.9% | 387,558 | -26.2% | 0.32% | -35.7% |
| FAST | Buy | FASTENAL CO | $23,736,000 | +24.6% | 484,398 | +3.8% | 0.32% | +23.0% |
| STI | Buy | SUNTRUST BKS INC | $23,443,000 | -11.7% | 649,760 | +4.9% | 0.31% | -12.6% |
| PM | Sell | PHILIP MORRIS | $23,341,000 | +1.1% | 237,911 | -9.4% | 0.31% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $22,258,000 | +11.1% | 146,965 | +0.9% | 0.30% | +9.7% |
| UNP | Sell | UNION PAC CORP | $21,818,000 | -17.7% | 274,260 | -19.1% | 0.29% | -18.8% |
| CELG | Sell | CELGENE CORP | $21,443,000 | -20.6% | 214,237 | -5.1% | 0.28% | -21.8% |
| FDX | Sell | FEDEX CORP | $20,859,000 | -11.8% | 128,188 | -19.2% | 0.28% | -12.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $20,703,000 | +42.9% | 516,020 | +59.7% | 0.27% | +41.2% |
| GPC | Sell | GENUINE PARTS CO | $20,460,000 | +12.3% | 205,915 | -2.9% | 0.27% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $19,326,000 | -9.5% | 165,592 | -12.4% | 0.26% | -10.5% |
| VWO | Sell | VANGUARDmutual funds - | $19,057,000 | +1.7% | 551,091 | -3.8% | 0.25% | +0.8% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $17,633,000 | +17.5% | 462,312 | +14.0% | 0.23% | +16.4% |
| CTXS | Sell | CITRIX SYSTEM INC | $17,505,000 | -3.7% | 222,770 | -7.3% | 0.23% | -4.9% |
| LB | Buy | L BRANDS INC. | $16,992,000 | +90.9% | 193,503 | +108.3% | 0.22% | +89.1% |
| CAH | Sell | CARDINAL HEALTH INC | $16,435,000 | -62.4% | 200,552 | -59.0% | 0.22% | -62.8% |
| IVW | Buy | ISHARESmutual funds - | $15,945,000 | +8.9% | 137,584 | +8.9% | 0.21% | +7.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,821,000 | -16.0% | 249,846 | -11.7% | 0.21% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $15,863,000 | +2.3% | 111,803 | -4.8% | 0.21% | +1.0% |
| IWD | Sell | ISHARESmutual funds - | $15,586,000 | -1.1% | 157,735 | -2.1% | 0.21% | -1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $15,511,000 | -8.3% | 270,138 | -12.5% | 0.21% | -9.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,332,000 | +22.8% | 492,970 | +32.3% | 0.20% | +21.6% |
| ACWX | Buy | ISHARESmutual funds - | $15,007,000 | +3.9% | 380,116 | +4.2% | 0.20% | +2.6% |
| EEM | Sell | ISHARESmutual funds - | $14,879,000 | +3.1% | 434,426 | -3.1% | 0.20% | +1.5% |
| VYM | Buy | VANGUARDmutual funds - | $14,418,000 | +19.2% | 208,822 | +15.2% | 0.19% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,026,000 | -19.5% | 259,505 | -7.7% | 0.19% | -20.5% |
| PSX | Sell | PHILLIPS 66 | $13,728,000 | -42.5% | 158,548 | -45.7% | 0.18% | -43.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,647,000 | +3.4% | 193,152 | -2.5% | 0.18% | +2.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $13,678,000 | -4.2% | 180,570 | -3.8% | 0.18% | -5.7% |
| IJK | Buy | ISHARESmutual funds - | $13,547,000 | +11.8% | 83,308 | +10.7% | 0.18% | +10.4% |
| GVI | Sell | ISHARESmutual funds - | $12,922,000 | +0.6% | 115,308 | -1.6% | 0.17% | -0.6% |
| VFC | Sell | VF CORP | $12,488,000 | -0.1% | 192,839 | -4.0% | 0.17% | -1.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $12,355,000 | +14.8% | 153,134 | +1.5% | 0.16% | +13.9% |
| CME | Sell | CME GROUP INC | $12,337,000 | -35.7% | 128,445 | -39.3% | 0.16% | -36.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $12,238,000 | -28.5% | 178,165 | -9.0% | 0.16% | -29.6% |
| VNQ | Buy | VANGUARDmutual funds - | $12,217,000 | +13.5% | 145,789 | +8.0% | 0.16% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,186,000 | +16.2% | 224,088 | +2.2% | 0.16% | +14.9% |
| MUB | Buy | ISHARESmutual funds - | $12,080,000 | +42.1% | 108,198 | +40.9% | 0.16% | +40.4% |
| F | Sell | FORD MOTOR COMPANY | $12,103,000 | -53.4% | 896,549 | -51.3% | 0.16% | -54.0% |
| AMZN | Buy | AMAZON.COM INC | $11,487,000 | -9.4% | 19,350 | +3.2% | 0.15% | -10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,921,000 | +8.6% | 226,575 | +4.9% | 0.14% | +7.4% |
| ORI | Sell | OLD REP INTL CORP | $10,958,000 | -2.2% | 599,455 | -0.4% | 0.14% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $10,528,000 | +9.8% | 137,554 | -2.5% | 0.14% | +8.5% |
| MCK | Sell | MCKESSON CORP | $10,403,000 | -67.0% | 66,154 | -58.6% | 0.14% | -67.4% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $10,429,000 | -18.3% | 443,059 | -0.5% | 0.14% | -19.3% |
| ABT | Sell | ABBOTT LABS | $10,417,000 | -16.6% | 249,031 | -10.5% | 0.14% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,011,000 | -2.3% | 45,195 | -4.3% | 0.13% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,831,000 | -14.3% | 107,026 | -5.6% | 0.13% | -15.6% |
| BAC | Sell | BANK OF AMERICA CORP | $9,777,000 | -19.9% | 723,153 | -0.3% | 0.13% | -20.7% |
| PAYX | Sell | PAYCHEX INC | $9,697,000 | -5.3% | 179,532 | -7.3% | 0.13% | -5.8% |
| DHR | Sell | DANAHER CORP DEL | $9,682,000 | -24.1% | 102,066 | -25.7% | 0.13% | -25.1% |
| LQD | Buy | ISHARESmutual funds - | $9,450,000 | +14.0% | 79,538 | +9.4% | 0.12% | +12.6% |
| IVE | Buy | ISHARESmutual funds - | $9,442,000 | +14.1% | 105,001 | +12.3% | 0.12% | +12.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,240,000 | -30.6% | 116,242 | +9.9% | 0.12% | -31.8% |
| MKC | Sell | MCCORMICK & CO | $9,115,000 | +16.2% | 91,631 | -0.1% | 0.12% | +15.2% |
| AMGN | Buy | AMGEN INC | $9,151,000 | +1.8% | 61,032 | +10.2% | 0.12% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $8,965,000 | -9.4% | 42 | -16.0% | 0.12% | -10.5% |
| BA | Buy | BOEING CO | $8,786,000 | -11.4% | 69,213 | +0.9% | 0.12% | -12.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,609,000 | -7.1% | 103,409 | -5.7% | 0.11% | -8.1% |
| EMC | Sell | E M C CORP MASS | $7,884,000 | +2.6% | 295,819 | -1.2% | 0.10% | +1.9% |
| PX | Sell | PRAXAIR INC | $7,776,000 | +0.8% | 67,934 | -9.9% | 0.10% | -1.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $7,288,000 | -50.7% | 85,771 | -54.2% | 0.10% | -51.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,123,000 | -8.2% | 45,202 | -5.9% | 0.09% | -9.6% |
| IJS | Buy | ISHARESmutual funds - | $6,971,000 | +25.6% | 61,511 | +19.9% | 0.09% | +24.3% |
| IWB | Sell | ISHARESmutual funds - | $6,826,000 | -15.9% | 59,843 | -16.4% | 0.09% | -17.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,826,000 | -5.2% | 143,480 | -0.8% | 0.09% | -7.2% |
| MON | Sell | MONSANTO CO | $6,601,000 | -26.0% | 75,230 | -16.9% | 0.09% | -26.7% |
| CAG | Sell | CONAGRA FOODS INC | $6,537,000 | -2.5% | 146,489 | -7.9% | 0.09% | -3.3% |
| UNH | Buy | UNITED HEALTH GROUP INC | $6,297,000 | +37.0% | 48,851 | +25.0% | 0.08% | +33.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,156,000 | -9.7% | 82,006 | -22.4% | 0.08% | -9.9% |
| SRCL | Sell | STERICYCLE INC | $5,866,000 | -5.8% | 46,490 | -9.9% | 0.08% | -6.0% |
| VB | Buy | VANGUARDmutual funds - | $5,772,000 | +10.1% | 51,770 | +9.2% | 0.08% | +10.0% |
| PNY | PIEDMONT NAT GAS INC | $5,832,000 | +4.9% | 97,466 | 0.0% | 0.08% | +2.7% | |
| BP | Sell | BP PLCforeign stock | $5,782,000 | -6.7% | 191,572 | -3.4% | 0.08% | -7.2% |
| ADSK | Sell | AUTO DESK INC | $5,589,000 | -40.1% | 95,854 | -37.4% | 0.07% | -40.8% |
| TJX | Sell | TJX COS INC NEW | $5,594,000 | +2.4% | 71,398 | -7.3% | 0.07% | +1.4% |
| BND | Buy | VANGUARDmutual funds - | $5,512,000 | +14.7% | 66,558 | +11.8% | 0.07% | +14.1% |
| XLI | Buy | SPDRmutual funds - | $5,509,000 | +8.6% | 99,307 | +3.8% | 0.07% | +7.4% |
| PFF | Sell | ISHARESmutual funds - | $5,484,000 | -29.4% | 140,519 | -29.7% | 0.07% | -29.8% |
| CMCSA | Sell | COMCAST CORP | $5,457,000 | -20.5% | 89,340 | -26.5% | 0.07% | -21.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,460,000 | -5.9% | 64,818 | -4.9% | 0.07% | -7.7% |
| JNK | Buy | SPDRmutual funds - | $5,315,000 | +60.1% | 155,179 | +58.5% | 0.07% | +55.6% |
| IDV | Buy | ISHARESmutual funds - | $5,224,000 | +241.4% | 180,216 | +238.1% | 0.07% | +228.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,151,000 | -62.4% | 99,668 | -68.1% | 0.07% | -63.0% |
| COP | Sell | CONOCOPHILLIPS | $5,140,000 | -18.2% | 127,640 | -5.2% | 0.07% | -19.0% |
| DOW | Buy | DOW CHEMICAL CO | $4,899,000 | +2.4% | 96,309 | +3.7% | 0.06% | +1.6% |
| BSV | Sell | VANGUARDmutual funds - | $4,789,000 | +0.2% | 59,401 | -1.1% | 0.06% | -1.6% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $4,696,000 | +213.1% | 96,919 | +195.8% | 0.06% | +210.0% |
| EL | Sell | LAUDER ESTEE COS INC | $4,640,000 | -10.0% | 49,205 | -16.0% | 0.06% | -10.1% |
| MAT | Sell | MATTEL INC | $4,489,000 | +19.5% | 133,503 | -3.5% | 0.06% | +20.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,428,000 | +11.3% | 209,064 | -1.9% | 0.06% | +11.3% |
| AZO | Sell | AUTOZONE INC | $4,378,000 | +0.6% | 5,495 | -6.4% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,404,000 | +11.4% | 94,241 | -2.3% | 0.06% | +9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,402,000 | -6.7% | 7,323 | -15.3% | 0.06% | -7.9% |
| CRM | Sell | SALESFORCE.COM INC | $4,292,000 | -28.3% | 58,127 | -23.8% | 0.06% | -28.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,263,000 | -9.9% | 152,120 | +5.9% | 0.06% | -9.5% |
| UN | Buy | UNILEVER N Vforeign stock | $4,220,000 | +372.0% | 94,444 | +357.6% | 0.06% | +366.7% |
| BTI | Buy | BRITISH AMERN TOB PLCforeign stock | $4,236,000 | +18.3% | 36,232 | +11.7% | 0.06% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $4,243,000 | +63.8% | 118,776 | +56.0% | 0.06% | +60.0% |
| AGN | Sell | ALLERGAN PLC | $4,014,000 | -23.2% | 14,977 | -10.4% | 0.05% | -24.3% |
| NUE | Sell | NUCOR CORP | $3,932,000 | -2.5% | 83,130 | -16.9% | 0.05% | -3.7% |
| APH | Sell | AMPHENOL CORP | $3,943,000 | -2.1% | 68,186 | -11.6% | 0.05% | -3.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,873,000 | -24.5% | 17,605 | -5.1% | 0.05% | -26.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,752,000 | -8.0% | 56,594 | -11.7% | 0.05% | -9.1% |
| WRK | Sell | WESTROCK COMPANY | $3,790,000 | -32.7% | 97,105 | -21.4% | 0.05% | -34.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,472,000 | +33.4% | 24,099 | +20.5% | 0.05% | +31.4% |
| TRIP | Buy | TRIPADVISOR INC. | $3,471,000 | -21.6% | 52,189 | +0.5% | 0.05% | -22.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,371,000 | -3.9% | 60,656 | -9.0% | 0.04% | -4.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,364,000 | +26.7% | 26,944 | +13.2% | 0.04% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $3,321,000 | -12.3% | 40,969 | -8.9% | 0.04% | -13.7% |
| PCLN | Sell | PRICELINE GROUP, INC. | $3,291,000 | -23.4% | 2,553 | -24.2% | 0.04% | -24.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC | $3,242,000 | +1.0% | 54,159 | -3.3% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS INC | $3,246,000 | -16.1% | 36,284 | -13.3% | 0.04% | -17.3% |
| MA | Sell | MASTERCARD, INC. | $3,231,000 | -9.1% | 34,195 | -6.3% | 0.04% | -10.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,178,000 | +3.9% | 37,580 | -4.1% | 0.04% | +2.4% |
| G | Sell | GENPACT LIMITEDforeign stock | $3,183,000 | -1.7% | 117,084 | -9.6% | 0.04% | -2.3% |
| PPG | Sell | PPG INDS INC | $3,189,000 | -35.7% | 28,598 | -43.0% | 0.04% | -37.3% |
| CBRE | Sell | CBRE GROUP INC | $3,077,000 | -27.3% | 106,746 | -12.7% | 0.04% | -28.1% |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $3,111,000 | -7.8% | 147,533 | 0.0% | 0.04% | -8.9% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $3,052,000 | +60.2% | 45,955 | +40.6% | 0.04% | +53.8% |
| UAA | Buy | UNDER ARMOUR INC | $3,016,000 | +31.1% | 35,558 | +24.6% | 0.04% | +29.0% |
| CDW | Buy | CDW CORP/DE | $2,885,000 | +31.3% | 69,501 | +33.0% | 0.04% | +31.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,848,000 | +4.9% | 69,308 | -2.6% | 0.04% | +5.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,871,000 | 0.0% | 34,812 | -6.4% | 0.04% | -2.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCforeign stock | $2,886,000 | +12.0% | 33,629 | +12.8% | 0.04% | +8.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,864,000 | +6.8% | 47,688 | -8.7% | 0.04% | +5.6% |
| WAB | Buy | WABTEC | $2,894,000 | +101.1% | 36,505 | +80.4% | 0.04% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,841,000 | -26.4% | 20,408 | +0.8% | 0.04% | -26.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,866,000 | -7.2% | 85,847 | -0.3% | 0.04% | -7.3% |
| MET | Sell | METLIFE INC | $2,795,000 | -28.6% | 63,605 | -21.6% | 0.04% | -28.8% |
| STT | Buy | STATE STREET CORP | $2,793,000 | +4.0% | 47,724 | +17.9% | 0.04% | +2.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,775,000 | -8.6% | 67,657 | -5.6% | 0.04% | -9.8% |
| IJJ | Sell | ISHARESmutual funds - | $2,760,000 | +3.8% | 22,250 | -2.0% | 0.04% | +2.8% |
| CLB | Buy | CORE LABORATORIES N Vforeign stock | $2,803,000 | +17.2% | 24,930 | +13.4% | 0.04% | +15.6% |
| BXLT | Sell | BAXALTA INC | $2,723,000 | -0.6% | 67,417 | -4.0% | 0.04% | -2.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,751,000 | -8.0% | 18,495 | -11.6% | 0.04% | -10.0% |
| IJT | Sell | ISHARESmutual funds - | $2,688,000 | -9.1% | 21,640 | -9.0% | 0.04% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,738,000 | +7.9% | 56,586 | -6.3% | 0.04% | +5.9% |
| OA | Sell | ORBITAL ATK INC | $2,728,000 | -21.2% | 31,384 | -19.0% | 0.04% | -21.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $2,612,000 | -20.2% | 41,760 | -33.6% | 0.04% | -20.5% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $2,622,000 | +37.5% | 25,613 | +30.2% | 0.04% | +34.6% |
| DE | Buy | DEERE & COMPANY | $2,630,000 | +1.1% | 34,166 | +0.1% | 0.04% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,614,000 | -7.1% | 35,632 | -11.7% | 0.04% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,618,000 | -43.4% | 13,232 | -46.0% | 0.04% | -43.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $2,621,000 | +8.5% | 24,917 | +10.1% | 0.04% | +9.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSforeign stock | $2,622,000 | +26.7% | 49,003 | +55.4% | 0.04% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock | $2,625,000 | +58.4% | 21,058 | +58.9% | 0.04% | +59.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,551,000 | +8.2% | 24,192 | -1.3% | 0.03% | +6.2% |
| IEV | Sell | ISHARESmutual funds - | $2,574,000 | -3.2% | 65,815 | -0.7% | 0.03% | -5.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,457,000 | +8.7% | 25,531 | -3.3% | 0.03% | +10.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPforeign stock | $2,481,000 | +17.3% | 57,378 | +7.8% | 0.03% | +17.9% |
| YUM | Sell | YUM! BRANDS INC | $2,509,000 | +10.4% | 30,657 | -1.4% | 0.03% | +10.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,453,000 | -54.4% | 21,251 | -58.7% | 0.03% | -54.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,403,000 | +26.7% | 31,352 | +6.3% | 0.03% | +28.0% |
| OZRK | Buy | BANK OF OZARKS INC | $2,434,000 | +37.6% | 58,008 | +62.2% | 0.03% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $2,427,000 | +12.7% | 58,012 | -3.3% | 0.03% | +10.3% |
| NVS | Buy | NOVARTIS A G ADRforeign stock | $2,394,000 | +25.3% | 33,048 | +48.9% | 0.03% | +23.1% |
| TTC | Buy | TORO CO | $2,446,000 | +26.3% | 28,401 | +7.1% | 0.03% | +23.1% |
| CLX | Sell | CLOROX CO | $2,321,000 | -2.4% | 18,410 | -1.8% | 0.03% | -3.1% |
| OEF | Buy | ISHARESmutual funds - | $2,366,000 | +10.3% | 25,896 | +10.1% | 0.03% | +6.9% |
| SNN | Buy | SMITH & NEPHEW P L Cforeign stock | $2,368,000 | -1.4% | 71,055 | +5.3% | 0.03% | -3.1% |
| TWX | Buy | TIME WARNER INC | $2,272,000 | +19.0% | 31,311 | +6.1% | 0.03% | +15.4% |
| BCR | Sell | CR BARD INC | $2,249,000 | -5.1% | 11,095 | -11.3% | 0.03% | -6.2% |
| MHFI | Sell | MCGRAW HILL FINANCIAL, INC | $2,230,000 | -9.5% | 22,532 | -9.9% | 0.03% | -9.1% |
| ALE | Buy | ALLETE INC | $2,271,000 | +108.9% | 40,502 | +89.4% | 0.03% | +100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,238,000 | -6.5% | 25,028 | -2.5% | 0.03% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,151,000 | +82.9% | 35,384 | +66.9% | 0.03% | +81.2% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $2,158,000 | -16.6% | 9,180 | -9.1% | 0.03% | -17.1% |
| INFY | Buy | INFOSYS LIMITEDforeign stock | $2,183,000 | +25.0% | 114,747 | +10.0% | 0.03% | +26.1% |
| RENX | Buy | RELX NVforeign stock | $2,202,000 | +17.3% | 125,603 | +12.5% | 0.03% | +16.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,221,000 | +57.4% | 34,378 | +42.9% | 0.03% | +52.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,200,000 | -9.6% | 39,913 | +2.4% | 0.03% | -12.1% |
| THO | Sell | THOR INDS INC | $2,198,000 | -4.1% | 34,458 | -15.5% | 0.03% | -6.5% |
| QQQ | Sell | POWERSHARESmutual funds - | $2,081,000 | -32.3% | 19,061 | -30.6% | 0.03% | -31.7% |
| IWR | Sell | ISHARESmutual funds - | $2,131,000 | -0.6% | 13,083 | -2.2% | 0.03% | -3.4% |
| JWN | Sell | NORDSTROM INC | $2,086,000 | -52.4% | 36,447 | -58.6% | 0.03% | -52.5% |
| WOOF | Sell | VCA, INC. | $2,075,000 | +3.4% | 35,962 | -1.4% | 0.03% | +3.7% |
| CSX | Sell | CSX CORP | $2,144,000 | -4.4% | 83,283 | -3.6% | 0.03% | -6.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,079,000 | -13.2% | 44,644 | -9.5% | 0.03% | -12.5% |
| CUK | New | CARNIVAL PLCforeign stock | $2,080,000 | – | 38,313 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,134,000 | -11.7% | 16,245 | -7.7% | 0.03% | -12.5% |
| XLE | Sell | SPDRmutual funds - | $2,032,000 | -46.7% | 32,833 | -48.0% | 0.03% | -47.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE | $2,022,000 | -25.4% | 120,318 | +6.7% | 0.03% | -25.0% |
| BYD | New | BOYD GAMING CORP | $2,043,000 | – | 98,922 | +100.0% | 0.03% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,056,000 | -10.0% | 47,197 | -26.1% | 0.03% | -12.9% |
| CATM | Sell | CARDTRONICS INC | $2,066,000 | -10.0% | 57,388 | -15.9% | 0.03% | -12.9% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $2,018,000 | +16.1% | 35,064 | +8.1% | 0.03% | +17.4% |
| ATHM | Buy | AUTOHOME INCforeign stock | $2,032,000 | +36.8% | 72,730 | +71.0% | 0.03% | +35.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,008,000 | -4.6% | 56,044 | -11.0% | 0.03% | -3.6% |
| MMS | Sell | MAXIMUS INC | $2,054,000 | -12.5% | 39,023 | -6.5% | 0.03% | -12.9% |
| N | Buy | NETSUITE | $2,040,000 | +6.2% | 29,781 | +31.2% | 0.03% | +3.8% |
| LOPE | Sell | GRAND CANYON EDUCATION | $2,024,000 | -1.7% | 47,347 | -7.8% | 0.03% | -3.6% |
| BTTGY | Buy | BT GROUP PLCforeign stock | $2,059,000 | -4.3% | 64,190 | +3.2% | 0.03% | -6.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,030,000 | +7.3% | 40,362 | -1.5% | 0.03% | +8.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,034,000 | +2.5% | 65,608 | -0.8% | 0.03% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER, INC. | $1,984,000 | -3.9% | 58,220 | -30.9% | 0.03% | -7.1% |
| TIP | Sell | ISHARESmutual funds - | $1,963,000 | -0.5% | 17,126 | -4.8% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,959,000 | -67.5% | 121,876 | -48.0% | 0.03% | -67.9% |
| K | Buy | KELLOGG CO | $1,997,000 | +8.3% | 26,095 | +2.3% | 0.03% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,925,000 | +0.4% | 6,760 | -8.5% | 0.03% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDforeign stock | $1,959,000 | -8.7% | 18,888 | -17.0% | 0.03% | -10.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,953,000 | -5.6% | 63,515 | -0.0% | 0.03% | -7.1% |
| MSCC | Sell | MICROSEMI CORP | $1,963,000 | -15.6% | 51,237 | -28.2% | 0.03% | -16.1% |
| DOV | Buy | DOVER CORP | $1,949,000 | +5.5% | 30,299 | +0.6% | 0.03% | +4.0% |
| SCG | Buy | SCANA CORP NEW | $1,979,000 | +18.2% | 28,210 | +1.9% | 0.03% | +18.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,970,000 | – | 19,662 | +100.0% | 0.03% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,929,000 | +2.1% | 114,351 | +2.2% | 0.03% | +4.0% |
| VO | Buy | VANGUARDmutual funds - | $1,975,000 | +30.1% | 16,294 | +28.9% | 0.03% | +30.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,906,000 | -21.4% | 16,269 | -17.1% | 0.02% | -24.2% |
| STE | Sell | STERIS PLCforeign stock | $1,857,000 | -23.4% | 26,131 | -18.8% | 0.02% | -24.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,881,000 | -2.0% | 46,409 | -23.2% | 0.02% | -3.8% |
| SSTK | Buy | SHUTTERSTOCK INC. | $1,896,000 | +43.2% | 51,635 | +26.1% | 0.02% | +38.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,881,000 | +3.4% | 36,530 | +3.7% | 0.02% | +4.2% |
| GLD | Sell | SPDRmutual funds - | $1,896,000 | +8.7% | 16,114 | -6.3% | 0.02% | +8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,850,000 | -28.0% | 50,925 | -27.3% | 0.02% | -26.5% |
| VUG | Buy | VANGUARDmutual funds - | $1,868,000 | +5.4% | 17,546 | +5.3% | 0.02% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,858,000 | +23.7% | 28,966 | +36.3% | 0.02% | +25.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,886,000 | -15.2% | 48,114 | +8.7% | 0.02% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,865,000 | +29.8% | 21,157 | +30.6% | 0.02% | +31.6% |
| TKR | Buy | TIMKEN CO | $1,876,000 | +17.1% | 56,027 | +0.0% | 0.02% | +19.0% |
| EPR | Sell | EPR PROPERTIES | $1,911,000 | +3.6% | 28,682 | -9.0% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,904,000 | -24.0% | 42,944 | -16.8% | 0.02% | -26.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,790,000 | -23.4% | 20,677 | -8.2% | 0.02% | -22.6% |
| RLI | Buy | RLI CORP | $1,796,000 | +19.9% | 26,874 | +10.8% | 0.02% | +20.0% |
| EXC | Buy | EXELON CORP | $1,809,000 | +73.4% | 50,425 | +34.2% | 0.02% | +71.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,781,000 | -10.6% | 53,006 | -17.4% | 0.02% | -11.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,841,000 | -22.9% | 43,443 | -14.9% | 0.02% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,776,000 | +1.4% | 16,654 | -2.4% | 0.02% | +4.3% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $1,779,000 | -29.6% | 74,907 | -17.5% | 0.02% | -29.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,787,000 | -54.0% | 11,381 | -47.2% | 0.02% | -53.8% |
| GVA | Buy | GRANITE CONSTR INC | $1,830,000 | +12.7% | 38,300 | +1.2% | 0.02% | +9.1% |
| KFY | Sell | KORN FERRY INTL | $1,781,000 | -18.6% | 62,950 | -4.5% | 0.02% | -17.2% |
| JCI | Sell | JOHNSON CTLS INC | $1,787,000 | -29.3% | 45,856 | -28.4% | 0.02% | -29.4% |
| ANTM | Buy | ANTHEM INC | $1,801,000 | +133.9% | 12,960 | +134.7% | 0.02% | +140.0% |
| MLPN | Sell | VELOCITYSHARESmutual funds - | $1,836,000 | -44.7% | 111,094 | -37.7% | 0.02% | -46.7% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $1,719,000 | -7.1% | 33,765 | -2.2% | 0.02% | -8.0% |
| IWS | Sell | ISHARESmutual funds - | $1,709,000 | -0.9% | 24,090 | -4.1% | 0.02% | 0.0% |
| GPS | Buy | THE GAP, INC. | $1,704,000 | +162.2% | 57,945 | +120.3% | 0.02% | +155.6% |
| BIG | Sell | BIG LOTS INC | $1,698,000 | +11.3% | 37,500 | -5.3% | 0.02% | +15.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,706,000 | +30.3% | 28,155 | +27.4% | 0.02% | +27.8% |
| CPRT | Buy | COPART INC | $1,752,000 | +22.7% | 42,954 | +14.3% | 0.02% | +21.1% |
| LKQ | Sell | LKQ CORP | $1,713,000 | -4.8% | 53,648 | -11.6% | 0.02% | -4.2% |
| EXPO | Buy | EXPONET INC | $1,735,000 | +16.8% | 34,028 | +14.4% | 0.02% | +15.0% |
| PRI | Buy | PRIMERICA INC | $1,759,000 | +12.0% | 39,501 | +18.9% | 0.02% | +9.5% |
| RDN | Sell | RADIAN GROUP INC | $1,726,000 | -22.3% | 139,234 | -16.0% | 0.02% | -23.3% |
| DHI | Sell | D R HORTON INC | $1,703,000 | -23.5% | 56,324 | -19.0% | 0.02% | -23.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,744,000 | -32.4% | 46,920 | -5.7% | 0.02% | -34.3% |
| KEP | Buy | KOREA ELECTRIC POWER CORPforeign stock | $1,711,000 | +35.4% | 66,438 | +11.3% | 0.02% | +35.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,735,000 | +23.7% | 26,913 | +15.4% | 0.02% | +21.1% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,759,000 | -0.2% | 64,493 | +6.2% | 0.02% | -4.2% |
| IDA | Buy | IDACORP INC | $1,768,000 | +31.1% | 23,701 | +19.5% | 0.02% | +27.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,725,000 | -3.2% | 57,275 | -7.8% | 0.02% | -4.2% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDforeign stock | $1,772,000 | -7.4% | 14,784 | -12.5% | 0.02% | -11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,748,000 | -33.6% | 4,850 | -0.0% | 0.02% | -34.3% |
| IWO | Sell | ISHARESmutual funds - | $1,626,000 | -44.5% | 12,263 | -41.7% | 0.02% | -43.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,636,000 | +15.4% | 53,074 | +35.0% | 0.02% | +15.8% |
| MLHR | Sell | MILLER HERMAN INC | $1,689,000 | -9.5% | 54,677 | -15.9% | 0.02% | -12.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,673,000 | +0.7% | 130,198 | +0.5% | 0.02% | 0.0% |
| FNB | Sell | FNB CORP | $1,674,000 | -33.7% | 128,697 | -32.0% | 0.02% | -35.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,640,000 | -13.2% | 22,701 | -18.9% | 0.02% | -12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $1,678,000 | +20.3% | 64,058 | +4.5% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,675,000 | +9.5% | 11,028 | +11.1% | 0.02% | +4.8% |
| POOL | Buy | POOL CORPORATION | $1,638,000 | +27.7% | 18,666 | +17.5% | 0.02% | +29.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $1,648,000 | +5.8% | 40,638 | +5.3% | 0.02% | +4.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,622,000 | +24.7% | 44,044 | +39.5% | 0.02% | +29.4% |
| MUFG | Buy | MITSUBISHI UF J FINL GRPforeign stock | $1,651,000 | -18.5% | 359,720 | +10.4% | 0.02% | -18.5% |
| SYF | New | SYNCHRONY FINANCIAL | $1,635,000 | – | 57,037 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,622,000 | -28.9% | 21,884 | -30.5% | 0.02% | -29.0% |
| COHR | Sell | COHERENT INC | $1,675,000 | -8.5% | 18,227 | -35.2% | 0.02% | -12.0% |
| XLF | Buy | SPDRmutual funds - | $1,653,000 | -2.5% | 73,460 | +3.2% | 0.02% | -4.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,627,000 | -29.2% | 79,592 | -8.8% | 0.02% | -29.0% |
| PRA | Sell | PROASSURANCE CORP | $1,566,000 | 0.0% | 30,947 | -4.1% | 0.02% | 0.0% |
| LFUS | Sell | LITTLEFUSE INC | $1,561,000 | -18.8% | 12,682 | -29.4% | 0.02% | -19.2% |
| GGG | Buy | GRACO INC | $1,608,000 | +29.9% | 19,145 | +11.4% | 0.02% | +23.5% |
| HPE | Sell | HP ENTERPRISE CO | $1,619,000 | +10.2% | 91,302 | -5.5% | 0.02% | +5.0% |
| CRUS | Sell | CIRRUS LOGIC CORP | $1,565,000 | -8.8% | 42,974 | -26.0% | 0.02% | -8.7% |
| SKYW | Buy | SKYWEST INC | $1,563,000 | +12.9% | 78,170 | +7.4% | 0.02% | +10.5% |
| LZB | Sell | LA-Z-BOY CHAIR CO | $1,616,000 | -8.6% | 60,455 | -16.5% | 0.02% | -12.5% |
| CNO | Sell | CNO FINANCIAL GROUP, INC | $1,619,000 | -22.6% | 90,334 | -17.5% | 0.02% | -25.0% |
| AZZ | Sell | AZZ INC | $1,569,000 | -14.7% | 27,725 | -16.3% | 0.02% | -16.0% |
| KSS | Sell | KOHLS CORP | $1,590,000 | -8.4% | 34,112 | -6.4% | 0.02% | -8.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,605,000 | -10.4% | 57,940 | -16.1% | 0.02% | -12.5% |
| SRE | Buy | SEMPRA ENERGY | $1,571,000 | +118.8% | 15,104 | +97.7% | 0.02% | +110.0% |
| SEE | Sell | SEALED AIR CORP | $1,600,000 | -9.8% | 33,332 | -16.2% | 0.02% | -12.5% |
| DISH | New | DISH NETWORK CORP | $1,549,000 | – | 33,494 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $1,548,000 | -10.6% | 96,668 | +8.1% | 0.02% | -8.7% |
| ALL | Buy | ALLSTATE CORP | $1,613,000 | +14.6% | 23,944 | +5.6% | 0.02% | +10.5% |
| PSMT | Buy | PRICESMART | $1,591,000 | +16.5% | 18,812 | +14.3% | 0.02% | +16.7% |
| PRIM | Sell | PRIMORIS SERVICES CORPORATION | $1,590,000 | -16.3% | 65,425 | -24.1% | 0.02% | -16.0% |
| VAL | Sell | VALSPAR CORP | $1,620,000 | +8.1% | 15,141 | -16.2% | 0.02% | +5.0% |
| DVY | Sell | ISHARESmutual funds - | $1,560,000 | -15.8% | 19,106 | -22.4% | 0.02% | -16.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS, INC. | $1,612,000 | -17.7% | 38,572 | -13.6% | 0.02% | -19.2% |
| SHOO | Sell | STEVEN MADDEN, LTD. | $1,591,000 | +3.0% | 42,956 | -16.0% | 0.02% | 0.0% |
| HES | Sell | HESS CORPORATION | $1,494,000 | +1.8% | 28,389 | -6.1% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO LTDforeign stock | $1,480,000 | -15.1% | 11,570 | -4.0% | 0.02% | -13.0% |
| HUN | Sell | HUNTSMAN CORP | $1,474,000 | -0.7% | 110,862 | -15.1% | 0.02% | 0.0% |
| IWP | Buy | ISHARESmutual funds - | $1,532,000 | +0.5% | 16,626 | +0.2% | 0.02% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,511,000 | +2.9% | 25,356 | -9.0% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,546,000 | -28.4% | 21,069 | -25.6% | 0.02% | -31.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,510,000 | -23.3% | 30,000 | -14.3% | 0.02% | -23.1% |
| MD | Buy | MEDNAX, INC | $1,542,000 | -8.0% | 23,863 | +2.0% | 0.02% | -9.1% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $1,516,000 | -1.7% | 27,974 | +5.3% | 0.02% | -4.8% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,473,000 | -31.0% | 44,081 | -21.7% | 0.02% | -31.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $1,487,000 | -13.0% | 105,968 | -15.4% | 0.02% | -13.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $1,434,000 | +122.7% | 23,157 | +132.5% | 0.02% | +111.1% |
| ROLL | Buy | RBC BEARINGS INC. | $1,425,000 | +25.7% | 19,461 | +10.9% | 0.02% | +26.7% |
| BFB | Sell | BROWN FORMAN CORP | $1,461,000 | -1.3% | 14,839 | -0.5% | 0.02% | -5.0% |
| GAS | Buy | AGL RESOURCES INC | $1,420,000 | +3.9% | 21,790 | +1.8% | 0.02% | +5.6% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,428,000 | +63.6% | 46,195 | +56.6% | 0.02% | +58.3% |
| GWW | Buy | GRAINGER W W INC | $1,410,000 | +15.9% | 6,042 | +0.6% | 0.02% | +18.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,464,000 | -12.2% | 17,840 | -13.8% | 0.02% | -13.6% |
| OMCL | Buy | OMNICELL INC | $1,403,000 | +26.9% | 50,343 | +41.5% | 0.02% | +26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,398,000 | -25.2% | 41,319 | -14.5% | 0.02% | -24.0% |
| KMI | Buy | KINDER MORGAN INC. | $1,455,000 | +49.1% | 81,473 | +24.6% | 0.02% | +46.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,470,000 | +11.4% | 40,675 | +16.3% | 0.02% | +5.6% |
| MDY | Sell | STANDARD & POOR'S MIDCAP 400mutual funds - | $1,450,000 | -5.5% | 5,519 | -8.6% | 0.02% | -9.5% |
| AN | Buy | AUTONATION INC | $1,470,000 | -20.7% | 31,471 | +1.2% | 0.02% | -24.0% |
| HMC | Buy | HONDA MOTOR CO LTDforeign stock | $1,451,000 | -6.6% | 53,085 | +9.1% | 0.02% | -9.5% |
| DEPO | Sell | DEPOMED INC | $1,425,000 | -30.5% | 102,322 | -9.5% | 0.02% | -29.6% |
| JCOM | Sell | J2 GLOBAL INC | $1,459,000 | -43.3% | 23,700 | -24.2% | 0.02% | -45.7% |
| XLY | Sell | SPDRmutual funds - | $1,454,000 | -30.9% | 18,381 | -31.8% | 0.02% | -32.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,342,000 | -9.6% | 88,044 | -20.3% | 0.02% | -10.0% |
| VONE | Buy | VANGUARDmutual funds - | $1,389,000 | +2.3% | 14,732 | +1.6% | 0.02% | 0.0% |
| ARRS | New | ARRIS INTERNATIONAL PLCforeign stock | $1,354,000 | – | 59,055 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $1,333,000 | +2.0% | 28,165 | -5.0% | 0.02% | 0.0% |
| EGBN | Buy | EAGLE BANCORP, INC | $1,389,000 | +13.5% | 28,923 | +19.2% | 0.02% | +12.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,382,000 | – | 22,409 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $1,370,000 | +23.2% | 791 | +16.8% | 0.02% | +20.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $1,336,000 | +14.5% | 25,638 | +9.3% | 0.02% | +12.5% |
| MAS | Sell | MASCO CORP | $1,373,000 | -3.6% | 43,662 | -13.2% | 0.02% | -5.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,392,000 | -31.4% | 38,301 | -24.5% | 0.02% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,329,000 | -4.3% | 29,936 | +2.5% | 0.02% | -5.3% |
| BIIB | Sell | BIOGEN INC | $1,387,000 | -24.5% | 5,329 | -11.2% | 0.02% | -28.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,337,000 | +37.4% | 38,041 | +24.4% | 0.02% | +38.5% |
| FN | Sell | FABRINETforeign stock | $1,324,000 | +16.4% | 40,927 | -14.3% | 0.02% | +20.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $1,314,000 | – | 59,791 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,289,000 | – | 24,391 | +100.0% | 0.02% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,317,000 | -27.4% | 69,779 | -26.1% | 0.02% | -29.2% |
| LAD | Buy | LITHIA MOTORS INC | $1,283,000 | -14.2% | 14,692 | +4.8% | 0.02% | -15.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,262,000 | -23.9% | 13,421 | -13.9% | 0.02% | -22.7% |
| XLK | Sell | SPDRmutual funds - | $1,312,000 | -20.3% | 29,582 | -23.0% | 0.02% | -22.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,245,000 | +1.0% | 32,270 | -5.3% | 0.02% | 0.0% |
| IWN | Sell | ISHARESmutual funds - | $1,284,000 | -11.3% | 13,784 | -12.4% | 0.02% | -10.5% |
| FOX | New | TWENTY FIRST CENTURY | $1,256,000 | – | 44,546 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,309,000 | -13.4% | 16,377 | -16.7% | 0.02% | -15.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAYforeign stock | $1,314,000 | -8.9% | 21,046 | -18.5% | 0.02% | -10.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERSpartnerships | $1,292,000 | +341.0% | 26,850 | +336.6% | 0.02% | +325.0% |
| STMP | Sell | STAMPS.COM INC. | $1,316,000 | -35.5% | 12,379 | -33.5% | 0.02% | -37.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,282,000 | +240.1% | 18,497 | +254.1% | 0.02% | +240.0% |
| SU | Buy | SUNCOR ENERGYforeign stock | $1,278,000 | +258.0% | 45,976 | +232.6% | 0.02% | +240.0% |
| WEB | Sell | WEB.COM GROUP INC. | $1,275,000 | -16.4% | 64,328 | -15.6% | 0.02% | -15.0% |
| MCO | Sell | MOODYS CORP | $1,260,000 | -7.3% | 13,056 | -3.6% | 0.02% | -5.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSpartnerships | $1,306,000 | +6.7% | 53,061 | +10.9% | 0.02% | +6.2% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $1,311,000 | -9.1% | 70,387 | -32.6% | 0.02% | -10.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $1,268,000 | – | 44,718 | +100.0% | 0.02% | – |
| HF | Buy | HFF INC | $1,251,000 | +109.5% | 45,467 | +136.6% | 0.02% | +112.5% |
| ATR | Buy | APTARGROUP INC | $1,183,000 | +17.4% | 15,088 | +8.7% | 0.02% | +14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $1,215,000 | -21.6% | 154,323 | -16.2% | 0.02% | -23.8% |
| TMST | TIMKENSTEEL CORPORATION | $1,175,000 | +8.6% | 129,122 | 0.0% | 0.02% | +6.7% | |
| TTE | Buy | TOTAL S Aforeign stock | $1,179,000 | +3.5% | 25,954 | +2.4% | 0.02% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN, INC | $1,182,000 | +542.4% | 114,289 | +321.5% | 0.02% | +700.0% |
| IR | Sell | INGERSOLL - RAND PLCforeign stock | $1,236,000 | +7.0% | 19,928 | -4.6% | 0.02% | +6.7% |
| BIDU | Buy | BAIDU, INC.foreign stock | $1,190,000 | +10.4% | 6,236 | +9.4% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $1,194,000 | -13.9% | 10,864 | -31.1% | 0.02% | -15.8% |
| STPZ | Sell | PIMCOmutual funds - | $1,235,000 | -5.0% | 23,594 | -6.8% | 0.02% | -5.9% |
| CCK | New | CROWN HOLDINGS INC | $1,111,000 | – | 22,396 | +100.0% | 0.02% | – |
| USBI | Sell | UNITED SECURITY BANCSHARES INC | $1,096,000 | -15.0% | 135,318 | -6.4% | 0.02% | -11.8% |
| HYG | Sell | ISHARESmutual funds - | $1,094,000 | -19.4% | 13,398 | -20.5% | 0.02% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,166,000 | -27.4% | 24,490 | -11.6% | 0.02% | -31.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,151,000 | -1.4% | 28,045 | -9.4% | 0.02% | -6.2% |
| WGL | Sell | WGL HLDGS INC | $1,097,000 | +14.7% | 15,167 | -0.1% | 0.02% | +15.4% |
| KR | Buy | KROGER CO/THE | $1,167,000 | +31.3% | 30,523 | +43.5% | 0.02% | +25.0% |
| AET | Buy | AETNA INC | $1,163,000 | +19.4% | 10,354 | +15.0% | 0.02% | +15.4% |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $1,150,000 | -22.1% | 22,319 | -30.7% | 0.02% | -25.0% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $1,136,000 | -21.0% | 36,505 | +0.2% | 0.02% | -21.1% |
| SYNA | Sell | SYNAPTICS INC | $1,159,000 | -29.6% | 14,543 | -29.1% | 0.02% | -31.8% |
| XRX | Buy | XEROX CORP | $1,127,000 | +296.8% | 100,992 | +278.0% | 0.02% | +275.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,167,000 | -6.8% | 17,874 | -8.0% | 0.02% | -11.8% |
| AON | Sell | AON PLCforeign stock | $1,113,000 | +4.6% | 10,658 | -7.6% | 0.02% | +7.1% |
| BCC | Sell | BOISE CASCADE COMPANY | $1,137,000 | -31.6% | 54,871 | -15.7% | 0.02% | -31.8% |
| CI | Sell | CIGNA CORP | $1,154,000 | -16.1% | 8,404 | -10.5% | 0.02% | -16.7% |
| BC | Sell | BRUNSWICK CORP | $1,116,000 | -60.1% | 23,252 | -58.0% | 0.02% | -59.5% |
| PVTB | New | PRIVATEBANCORP INC | $1,124,000 | – | 29,137 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,056,000 | +56.0% | 22,392 | +28.0% | 0.01% | +55.6% |
| XLU | Buy | SPDRmutual funds - | $1,068,000 | +16.0% | 21,539 | +1.1% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $1,073,000 | -18.0% | 19,262 | -17.7% | 0.01% | -22.2% |
| VEU | Sell | VANGUARDmutual funds - | $1,086,000 | -4.1% | 25,159 | -3.5% | 0.01% | -6.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,024,000 | +33.0% | 16,938 | +38.8% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLCforeign stock | $1,078,000 | +25.5% | 23,857 | +19.7% | 0.01% | +16.7% |
| CHFC | Sell | CHEMICAL FINANCE CORP | $1,065,000 | -5.0% | 29,860 | -8.7% | 0.01% | -6.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,088,000 | -39.8% | 70,643 | -25.9% | 0.01% | -41.7% |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,067,000 | +16.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| CRH | Buy | CRH PLCforeign stock | $1,054,000 | +8.1% | 37,430 | +10.6% | 0.01% | +7.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,065,000 | +414.5% | 67,143 | +416.6% | 0.01% | +366.7% |
| SHY | Sell | ISHARESmutual funds - | $1,079,000 | -4.4% | 12,687 | -5.2% | 0.01% | -6.7% |
| NMR | Sell | NOMURA HLDGS INCforeign stock | $1,077,000 | -55.7% | 242,673 | -44.6% | 0.01% | -57.6% |
| HPQ | Sell | HP INC | $1,088,000 | -0.4% | 88,310 | -4.2% | 0.01% | -6.7% |
| HRB | Buy | BLOCK H & R INC | $1,066,000 | -20.6% | 40,347 | +0.1% | 0.01% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,049,000 | -16.9% | 23,408 | -20.1% | 0.01% | -17.6% |
| WY | Buy | WEYERHAEUSER CO | $1,038,000 | +25.7% | 33,501 | +21.6% | 0.01% | +27.3% |
| PHG | New | KONINKLIJKE PHILIPS N.V.foreign stock | $1,080,000 | – | 37,832 | +100.0% | 0.01% | – |
| XLV | Buy | SPDRmutual funds - | $1,037,000 | +5.3% | 15,313 | +12.0% | 0.01% | +7.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,023,000 | – | 13,519 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $947,000 | +6.8% | 25,461 | +29.4% | 0.01% | +8.3% |
| DW | Sell | DREW INDUSTRIES INC | $974,000 | -9.4% | 15,105 | -14.4% | 0.01% | -7.1% |
| ING | Buy | ING GROEP N Vforeign stock | $974,000 | -4.3% | 81,672 | +8.0% | 0.01% | -7.1% |
| SCS | Sell | STEELCASE INC | $995,000 | -15.1% | 66,687 | -15.2% | 0.01% | -18.8% |
| PRF | Buy | POWERSHARESmutual funds - | $997,000 | +4.9% | 11,314 | +3.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $945,000 | +3.3% | 29,498 | +4.0% | 0.01% | +8.3% |
| WYNN | New | WYNN RESORTS LTD | $981,000 | – | 10,505 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $961,000 | -9.1% | 19,747 | -5.2% | 0.01% | -7.1% |
| NPTN | New | NEOPHOTONICS CORPORATION | $996,000 | – | 70,968 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTD | $1,017,000 | -5.4% | 16,526 | -17.6% | 0.01% | -7.1% |
| ABAX | Buy | ABAXIS, INC. | $953,000 | +2.4% | 21,011 | +25.6% | 0.01% | +8.3% |
| IAU | Buy | ISHARES GOLD TRUSTmutual funds - | $1,014,000 | +17.5% | 85,417 | +1.2% | 0.01% | +8.3% |
| SNI | New | SCRIPPS NETWORKS INTERAC | $1,008,000 | – | 15,382 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYSTEM INC | $1,003,000 | +6.1% | 6,624 | +14.0% | 0.01% | 0.0% |
| FLOT | Buy | ISHARESmutual funds - | $956,000 | +5.4% | 18,943 | +5.4% | 0.01% | +8.3% |
| CDK | Sell | CDK GLOBAL INC | $949,000 | -14.9% | 20,394 | -13.2% | 0.01% | -13.3% |
| HRS | Buy | HARRIS CORP | $978,000 | +12.9% | 12,564 | +26.1% | 0.01% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $950,000 | +20.6% | 8,555 | +5.2% | 0.01% | +18.2% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,004,000 | -30.9% | 97,457 | -22.6% | 0.01% | -35.0% |
| NJR | Sell | NEW JERSEY RES | $922,000 | -16.9% | 25,313 | -24.8% | 0.01% | -20.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $895,000 | -19.3% | 19,553 | -17.8% | 0.01% | -20.0% |
| USO | Sell | UNITED STATES OIL FUND LPmutual funds - | $940,000 | -16.7% | 96,828 | -5.6% | 0.01% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $880,000 | -8.2% | 21,801 | -26.8% | 0.01% | -7.7% |
| MTB | Sell | M & T BK CORP | $868,000 | -66.1% | 7,819 | -63.0% | 0.01% | -64.7% |
| GRFS | Buy | GRIFOLS SAforeign stock | $931,000 | +6.4% | 60,154 | +122.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $907,000 | -15.5% | 7,140 | -15.2% | 0.01% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $887,000 | +55.3% | 35,205 | +38.6% | 0.01% | +50.0% |
| ZTR | Sell | ZWEIG TOTAL RETURN FDmutual funds - | $908,000 | -6.6% | 75,763 | -5.1% | 0.01% | -7.7% |
| HYD | Buy | MARKET VECTORSmutual funds - | $920,000 | +76.9% | 29,344 | +74.4% | 0.01% | +71.4% |
| NFX | Buy | NEWFIELD EXPL CO | $878,000 | +7.3% | 26,400 | +5.1% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $875,000 | +39.3% | 14,994 | +22.1% | 0.01% | +50.0% |
| IYR | Sell | ISHARESmutual funds - | $920,000 | -27.2% | 11,808 | -29.8% | 0.01% | -29.4% |
| ENTG | Sell | ENTEGRIS INC | $942,000 | -34.4% | 69,156 | -36.1% | 0.01% | -36.8% |
| DCI | New | DONALDSON INC | $881,000 | – | 27,596 | +100.0% | 0.01% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $841,000 | -4.4% | 17,141 | 0.0% | 0.01% | -8.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $841,000 | – | 5,268 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $809,000 | -8.9% | 16,689 | -14.3% | 0.01% | -8.3% |
| CNHI | New | CNH INDUSTRIAL NVforeign stock | $865,000 | – | 128,000 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $802,000 | -18.5% | 25,315 | -14.6% | 0.01% | -15.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTforeign stock | $797,000 | +67.1% | 9,114 | +55.7% | 0.01% | +83.3% |
| IBB | Buy | ISHARESmutual funds - | $846,000 | -12.5% | 3,241 | +13.4% | 0.01% | -15.4% |
| PF | Buy | PINNACLE FOODS INC | $807,000 | +36.5% | 18,067 | +29.7% | 0.01% | +37.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCforeign stock | $857,000 | +3.4% | 217,096 | +14.3% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER SAforeign stock | $854,000 | -1.3% | 32,405 | +10.7% | 0.01% | -8.3% |
| RE | New | EVEREST RE GROUP LTDforeign stock | $829,000 | – | 4,200 | +100.0% | 0.01% | – |
| RELX | Buy | REED ELSEVIER PLCforeign stock | $836,000 | +12.8% | 44,491 | +7.0% | 0.01% | +10.0% |
| EV | Sell | EATON VANCE CORP | $777,000 | -18.0% | 23,178 | -20.8% | 0.01% | -23.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $788,000 | -35.0% | 33,675 | -16.1% | 0.01% | -37.5% |
| KEY | Sell | KEYCORP | $790,000 | -28.3% | 71,538 | -14.4% | 0.01% | -33.3% |
| GM | Buy | GENERAL MOTORS CO. | $720,000 | +202.5% | 22,902 | +227.5% | 0.01% | +233.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $749,000 | +3.2% | 8,277 | -2.5% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INC | $786,000 | +117.1% | 9,255 | +68.1% | 0.01% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $774,000 | -3.6% | 8,042 | -5.9% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $781,000 | -46.1% | 10,762 | -47.4% | 0.01% | -47.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSpartnerships | $755,000 | +5.9% | 10,980 | +4.6% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $778,000 | -3.8% | 16,383 | -13.9% | 0.01% | -9.1% |
| BWA | Sell | BORG WARNER INC | $784,000 | -23.1% | 20,412 | -13.5% | 0.01% | -28.6% |
| SKM | Buy | SK TELECOM LTDforeign stock | $774,000 | +8.1% | 38,382 | +8.1% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LTDforeign stock | $740,000 | +8.2% | 25,460 | +9.7% | 0.01% | +11.1% |
| WSBC | Sell | WESBANCO INC | $749,000 | -18.7% | 25,216 | -17.8% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $769,000 | -29.4% | 5,893 | -24.0% | 0.01% | -33.3% |
| FL | Buy | FOOT LOCKER INC | $738,000 | +78.3% | 11,433 | +79.5% | 0.01% | +66.7% |
| SHPG | Buy | SHIRE PLCforeign stock | $759,000 | +30.2% | 4,412 | +55.2% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $761,000 | -1.9% | 10,457 | -13.1% | 0.01% | 0.0% |
| AVGO | New | BROADCOM LIMITEDforeign stock | $760,000 | – | 4,919 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $668,000 | – | 12,843 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $707,000 | -48.9% | 16,448 | -51.8% | 0.01% | -52.6% |
| LEA | Buy | LEAR CORP | $672,000 | +29.5% | 6,047 | +43.1% | 0.01% | +28.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPpartnerships | $693,000 | +16.1% | 21,437 | +21.2% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $713,000 | +100.8% | 11,578 | +114.2% | 0.01% | +80.0% |
| AVY | Buy | AVERY DENNISON CORP | $691,000 | +64.1% | 9,582 | +42.4% | 0.01% | +50.0% |
| RNST | Sell | RENASANT CORP | $690,000 | -6.2% | 20,957 | -2.0% | 0.01% | -10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $662,000 | +33.5% | 9,600 | +34.9% | 0.01% | +28.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDforeign stock | $665,000 | -47.7% | 8,418 | -46.2% | 0.01% | -47.1% |
| CPB | Sell | CAMPBELL SOUP CO | $701,000 | +6.4% | 10,992 | -12.3% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $662,000 | -8.9% | 28,755 | -8.8% | 0.01% | -10.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $657,000 | – | 35,165 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $667,000 | -0.4% | 11,899 | -1.4% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $655,000 | -43.6% | 102,675 | -44.2% | 0.01% | -43.8% |
| FISV | Sell | FISERV INC | $678,000 | +4.3% | 6,618 | -6.9% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Ppartnerships | $678,000 | +7.1% | 9,977 | +3.9% | 0.01% | +12.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $686,000 | +172.2% | 5,531 | +170.7% | 0.01% | +200.0% |
| APA | Sell | APACHE CORPORATION | $663,000 | -9.8% | 13,591 | -17.7% | 0.01% | -10.0% |
| EA | Buy | ELECTRONIC ARTS | $648,000 | +13.9% | 9,795 | +18.4% | 0.01% | +12.5% |
| BX | Sell | THE BLACKSTONE GROUP LP | $666,000 | -5.8% | 23,753 | -1.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $693,000 | -2.9% | 7,122 | -10.9% | 0.01% | -10.0% |
| HBI | Buy | HANESBRANDS, INC. | $706,000 | +13.5% | 24,924 | +17.9% | 0.01% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES | $598,000 | +3.8% | 13,299 | -1.9% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $620,000 | -2.8% | 156,870 | 0.0% | 0.01% | -11.1% | |
| GIB | Sell | GROUP CGI INC | $588,000 | +7.1% | 12,317 | -10.2% | 0.01% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $570,000 | +26.7% | 7,310 | +24.7% | 0.01% | +33.3% |
| SMBK | SMARTFINANCIAL INC | $632,000 | +14.9% | 34,167 | 0.0% | 0.01% | +14.3% | |
| LUMN | Sell | CENTURYLINK, INC. | $586,000 | -0.5% | 18,323 | -21.8% | 0.01% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $570,000 | – | 26,980 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $620,000 | -7.0% | 12,608 | -13.0% | 0.01% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $589,000 | -4.2% | 13,315 | -4.6% | 0.01% | 0.0% |
| DST | Buy | DST SYS INC DEL | $627,000 | +32.0% | 5,558 | +33.3% | 0.01% | +33.3% |
| DK | Buy | DELEK US HOLDINGS, INC | $629,000 | +22.6% | 41,302 | +97.8% | 0.01% | +14.3% |
| DIA | SPDR DOW JONES INDUSTRIALmutual funds - | $578,000 | +1.6% | 3,270 | 0.0% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $641,000 | +50.1% | 29,672 | +43.8% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $582,000 | +46.6% | 9,093 | +28.3% | 0.01% | +60.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCforeign stock | $637,000 | +0.8% | 106,097 | +27.4% | 0.01% | 0.0% |
| SDY | Sell | SPDRmutual funds - | $638,000 | -33.5% | 7,987 | -38.7% | 0.01% | -38.5% |
| SPTI | Sell | SPDRmutual funds - | $609,000 | -6.9% | 9,970 | -8.3% | 0.01% | -11.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES, INC | $605,000 | -63.5% | 50,534 | -63.5% | 0.01% | -63.6% |
| SPIB | Buy | SPDRmutual funds - | $617,000 | +6.9% | 18,000 | +4.3% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $604,000 | -34.2% | 15,163 | -30.9% | 0.01% | -33.3% |
| TLT | Buy | ISHARESmutual funds - | $624,000 | +18.2% | 4,778 | +9.2% | 0.01% | +14.3% |
| GHC | New | GRAHAM HOLDINGS CO | $614,000 | – | 1,280 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $598,000 | +8.1% | 8,628 | +6.2% | 0.01% | +14.3% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $613,000 | – | 9,739 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITEDforeign stock | $598,000 | -23.4% | 10,498 | -46.2% | 0.01% | -20.0% |
| SATS | Sell | ECHOSTAR CORPORATION | $622,000 | -2.8% | 14,052 | -14.2% | 0.01% | -11.1% |
| BHP | Buy | BHP BILLITON LTDforeign stock | $609,000 | +38.4% | 23,498 | +37.3% | 0.01% | +33.3% |
| AMSG | Buy | AMSURG CORP | $596,000 | +19.4% | 7,990 | +21.7% | 0.01% | +14.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $576,000 | -67.0% | 31,080 | -52.7% | 0.01% | -65.2% |
| EGN | Sell | ENERGEN CORP | $505,000 | -18.8% | 13,792 | -9.1% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $510,000 | -3.0% | 4,459 | -5.6% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $556,000 | +9.9% | 15,467 | -3.0% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS, INC. | $530,000 | +16.5% | 9,743 | +1.7% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $496,000 | -11.6% | 2,716 | -13.5% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS CORP | $504,000 | +6.6% | 6,436 | -0.9% | 0.01% | +16.7% |
| ICF | Sell | ISHARESmutual funds - | $560,000 | -80.2% | 5,434 | -81.0% | 0.01% | -81.6% |
| IHI | ISHARESmutual funds - | $533,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $525,000 | +2.5% | 456,867 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $511,000 | +1.8% | 4,996 | -9.7% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $495,000 | +2.1% | 10,244 | -13.5% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $558,000 | -10.1% | 3,966 | -19.9% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL INTERNATIONAL | $515,000 | -1.0% | 4,531 | -10.6% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $543,000 | -4.4% | 9,370 | -11.3% | 0.01% | -12.5% |
| RSP | Sell | GUGGENHEIMmutual funds - | $531,000 | -30.9% | 6,767 | -32.5% | 0.01% | -30.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $535,000 | -15.6% | 3,908 | -14.6% | 0.01% | -22.2% |
| SRLN | New | SPDRmutual funds - | $521,000 | – | 11,200 | +100.0% | 0.01% | – |
| DJP | Sell | IPATHmutual funds - | $510,000 | -21.9% | 23,704 | -22.0% | 0.01% | -22.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDING-CL A | $517,000 | +18.3% | 11,395 | +30.5% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINL CORP | $506,000 | -40.5% | 17,108 | -14.9% | 0.01% | -36.4% |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $525,000 | +3.6% | 16,267 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARDmutual funds - | $519,000 | -19.9% | 6,385 | -23.3% | 0.01% | -22.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $504,000 | -1.4% | 10,707 | -13.4% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $552,000 | +10.4% | 11,023 | -4.8% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $535,000 | +24.1% | 2,963 | +1.0% | 0.01% | +16.7% |
| SDOG | New | ALPSmutual funds - | $493,000 | – | 12,660 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARDmutual funds - | $453,000 | +4.4% | 5,498 | +3.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $416,000 | -30.3% | 13,377 | -25.0% | 0.01% | -25.0% |
| SBNY | Sell | SIGNATURE BANK | $450,000 | -29.7% | 3,310 | -20.6% | 0.01% | -33.3% |
| TE | Buy | TECO ENERGY INC | $486,000 | +42.9% | 17,651 | +38.4% | 0.01% | +20.0% |
| RWX | Sell | SPDRmutual funds - | $468,000 | -19.0% | 11,308 | -23.4% | 0.01% | -25.0% |
| IT | Sell | GARTNER INC | $478,000 | -13.9% | 5,348 | -12.6% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $446,000 | +20.5% | 46,693 | +39.3% | 0.01% | +20.0% |
| GENC | GENCOR INDUSTRIES INC | $468,000 | +29.3% | 32,000 | 0.0% | 0.01% | +20.0% | |
| TSLA | Sell | TESLA MOTORS INC | $431,000 | -37.2% | 1,875 | -34.4% | 0.01% | -33.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRforeign stock | $420,000 | +0.5% | 3,895 | +1.5% | 0.01% | 0.0% |
| EMHY | ISHARESmutual funds - | $471,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INCforeign stock | $416,000 | +32.5% | 9,135 | +12.2% | 0.01% | +50.0% |
| GG | Buy | GOLDCORP INCforeign stock | $429,000 | +55.4% | 26,441 | +10.7% | 0.01% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $441,000 | -15.5% | 15,885 | -13.8% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $418,000 | -15.6% | 16,368 | -8.7% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $452,000 | -8.5% | 3,480 | -13.1% | 0.01% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $457,000 | +23.2% | 13,507 | +26.4% | 0.01% | +20.0% |
| JBL | Buy | JABIL CIRCUIT INC | $420,000 | +31.2% | 21,797 | +58.4% | 0.01% | +50.0% |
| SLV | Sell | ISHARES SILVER TRmutual funds - | $420,000 | -19.5% | 28,615 | -27.6% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPforeign stock | $422,000 | +22.0% | 16,436 | +16.9% | 0.01% | +20.0% |
| OKS | Buy | ONEOK PARTNERS, L.P.partnerships | $477,000 | +17.8% | 15,200 | +13.0% | 0.01% | +20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $471,000 | +8.5% | 51,201 | +0.4% | 0.01% | 0.0% |
| NTES | Sell | NETEASE, INC.foreign stock | $432,000 | -62.7% | 3,009 | -52.9% | 0.01% | -62.5% |
| AQMS | AQUA METALS INC | $466,000 | +24.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| ETR | Buy | ENTERGY CORP | $427,000 | +109.3% | 5,384 | +80.2% | 0.01% | +100.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $476,000 | +10.4% | 7,147 | +9.4% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $490,000 | -80.7% | 23,287 | -82.9% | 0.01% | -82.4% |
| GLW | Sell | CORNING INC | $468,000 | -8.6% | 22,398 | -20.1% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $458,000 | -6.9% | 14,789 | -0.1% | 0.01% | -14.3% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $431,000 | -17.4% | 5,359 | -19.6% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $424,000 | -21.2% | 2,256 | -13.3% | 0.01% | -14.3% |
| FSM | FORTUNA SILVER MINESforeign stock | $488,000 | +73.7% | 125,000 | 0.0% | 0.01% | +50.0% | |
| VOT | Buy | VANGUARDmutual funds - | $452,000 | +27.7% | 4,514 | +27.0% | 0.01% | +20.0% |
| CPN | New | CALPINE CORP | $453,000 | – | 29,814 | +100.0% | 0.01% | – |
| BXS | BANCORPSOUTH INC | $423,000 | -11.1% | 19,828 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARESmutual funds - | $449,000 | +25.4% | 4,068 | +19.9% | 0.01% | +20.0% |
| AA | Sell | ALCOA INC | $425,000 | -23.3% | 44,360 | -21.0% | 0.01% | -14.3% |
| AMLP | New | ALPSmutual funds - | $467,000 | – | 42,735 | +100.0% | 0.01% | – |
| MIDD | Sell | MIDDLEBY CORP | $460,000 | -17.4% | 4,307 | -16.5% | 0.01% | -14.3% |
| MORN | Buy | MORNINGSTAR INC | $378,000 | +60.9% | 4,285 | +46.9% | 0.01% | +66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $406,000 | -36.4% | 3,156 | -13.7% | 0.01% | -44.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $374,000 | -34.0% | 2,044 | -31.6% | 0.01% | -37.5% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTforeign stock | $349,000 | +15.6% | 10,045 | +4.8% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $389,000 | +28.4% | 6,233 | +6.0% | 0.01% | +25.0% |
| UGI | UGI CORP NEW | $365,000 | +19.3% | 9,061 | 0.0% | 0.01% | +25.0% | |
| OTEX | Sell | OPEN TEXT CORPforeign stock | $390,000 | +7.1% | 7,522 | -0.9% | 0.01% | 0.0% |
| HW | New | HEADWATERS INC | $353,000 | – | 17,844 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $393,000 | +30.1% | 13,200 | +61.4% | 0.01% | +25.0% |
| SUSA | ISHARESmutual funds - | $408,000 | +2.0% | 4,790 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDRmutual funds - | $380,000 | +1.6% | 3,900 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $392,000 | -38.8% | 35,139 | -30.8% | 0.01% | -44.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $347,000 | -78.8% | 5,479 | -79.7% | 0.01% | -77.3% |
| TGNA | TEGNA INC | $363,000 | -8.3% | 15,495 | 0.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $360,000 | -0.3% | 16,702 | -4.4% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $376,000 | +13.9% | 11,545 | +33.7% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GENERAL CORP | $357,000 | -22.6% | 4,163 | -35.1% | 0.01% | -16.7% |
| MBFI | MB FINANCIAL INC | $406,000 | +0.2% | 12,525 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $363,000 | -0.5% | 4,036 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $388,000 | -32.4% | 8,418 | -36.4% | 0.01% | -37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $404,000 | -43.1% | 5,508 | -44.6% | 0.01% | -50.0% |
| CNX | New | CONSOL ENERGY INC | $408,000 | – | 36,100 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $340,000 | -2.0% | 4,912 | -15.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIforeign stock | $354,000 | +5.0% | 8,823 | +11.8% | 0.01% | 0.0% |
| CIZN | CITIZENS HOLDING CO | $366,000 | -9.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| LCNB | Sell | LCNB CORPORATION | $386,000 | -12.7% | 24,020 | -11.1% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY GROUP INC | $370,000 | -19.0% | 14,776 | +2.8% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $344,000 | 0.0% | 8,392 | -1.1% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE | $397,000 | +1.5% | 1,936 | -8.1% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFINING INC | $344,000 | +39.3% | 11,841 | +70.8% | 0.01% | +66.7% |
| WPC | Sell | WP CAREY INC | $374,000 | -25.6% | 6,023 | -29.3% | 0.01% | -28.6% |
| STR | Sell | QUESTAR CORP | $398,000 | +19.2% | 16,047 | -6.5% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $348,000 | -4.1% | 1,599 | +3.0% | 0.01% | 0.0% |
| ESGR | ENSTAR GROUP LTDforeign stock | $366,000 | +8.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $342,000 | +37.9% | 3,705 | +38.0% | 0.01% | +66.7% |
| XLP | Sell | SPDRmutual funds - | $388,000 | -14.3% | 7,315 | -18.5% | 0.01% | -16.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $402,000 | – | 16,046 | +100.0% | 0.01% | – |
| BWX | New | SPDRmutual funds - | $387,000 | – | 6,948 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $390,000 | – | 6,042 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARDmutual funds - | $369,000 | +59.7% | 4,236 | +57.4% | 0.01% | +66.7% |
| POR | New | PORTLAND GEN ELEC CO | $360,000 | – | 9,107 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $411,000 | +13.2% | 1,978 | +6.1% | 0.01% | 0.0% |
| EFG | New | ISHARESmutual funds - | $278,000 | – | 4,225 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $330,000 | -0.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| IOO | Sell | ISHARESmutual funds - | $335,000 | -18.7% | 4,653 | -17.7% | 0.00% | -33.3% |
| DNP | Sell | DNPmutual funds - | $280,000 | -40.0% | 27,904 | -46.4% | 0.00% | -33.3% |
| BNDX | Buy | VANGUARDmutual funds - | $290,000 | +7.0% | 5,323 | +4.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $294,000 | -12.0% | 10,719 | +2.7% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmutual funds - | $301,000 | -11.7% | 26,359 | -6.4% | 0.00% | -20.0% |
| VGT | Buy | VANGUARD FDSmutual funds - | $308,000 | +16.2% | 2,814 | +15.0% | 0.00% | 0.0% |
| VTWO | VANGUARDmutual funds - | $332,000 | -1.5% | 3,741 | 0.0% | 0.00% | -20.0% | |
| HLS | New | HEALTHSOUTH CORP | $318,000 | – | 8,450 | +100.0% | 0.00% | – |
| VCV | INVESCOmutual funds - | $301,000 | +4.5% | 21,734 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITYpartnerships | $290,000 | -47.4% | 40,740 | +1.5% | 0.00% | -42.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $279,000 | -1.4% | 12,171 | -0.0% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONS - A | $281,000 | +7.3% | 9,829 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $330,000 | +29.9% | 20,248 | -10.5% | 0.00% | +33.3% |
| Y | Buy | ALLEGHANY CORP DEL | $321,000 | +3.9% | 647 | +0.2% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INC | $276,000 | +8.2% | 5,650 | 0.0% | 0.00% | +33.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $302,000 | -30.1% | 4,153 | -36.7% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $326,000 | -22.4% | 6,347 | -16.8% | 0.00% | -33.3% |
| WAGE | New | WAGEWORKS INC. | $279,000 | – | 5,514 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $303,000 | – | 12,831 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS | $324,000 | -10.2% | 2,290 | -12.3% | 0.00% | -20.0% |
| HUBB | Sell | HUBBELL INC | $274,000 | +2.6% | 2,586 | -2.2% | 0.00% | 0.0% |
| WEN | Buy | THE WENDY'S COMPANY | $306,000 | +1.3% | 28,149 | +0.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORPORATION | $295,000 | -6.3% | 2,790 | +0.4% | 0.00% | 0.0% |
| SHM | New | SPDRmutual funds - | $284,000 | – | 5,816 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS | $311,000 | +18.7% | 6,407 | 0.0% | 0.00% | 0.0% | |
| IMLP | BARCLAYS BANK PLCmutual funds - | $334,000 | -9.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $319,000 | -43.9% | 3,129 | -34.7% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW, INC. | $274,000 | +28.6% | 6,634 | -0.0% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $334,000 | -4.6% | 12,254 | -7.0% | 0.00% | -20.0% |
| NGG | New | NATIONAL GRID GROUP PLC SPON ADRforeign stock | $284,000 | – | 3,984 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEforeign stock | $317,000 | -15.0% | 3,941 | -16.5% | 0.00% | -20.0% |
| FSB | FRANKLIN FINANCIAL | $270,000 | -14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCforeign stock | $280,000 | -3.4% | 10,334 | -14.1% | 0.00% | 0.0% |
| PGF | POWERSHARESmutual funds - | $270,000 | 0.0% | 14,340 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES | $282,000 | -80.1% | 7,227 | -81.2% | 0.00% | -78.9% |
| KMX | New | CARMAX INC | $268,000 | – | 5,247 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $312,000 | -10.9% | 10,810 | -0.2% | 0.00% | -20.0% |
| CEF | Sell | CENTRAL FD CDA LTDmutual funds - | $312,000 | +19.1% | 25,983 | -0.8% | 0.00% | 0.0% |
| GCI | GANNETT CO INC | $294,000 | -7.3% | 19,450 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $272,000 | -2.9% | 8,050 | +7.3% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTDforeign stock | $276,000 | – | 4,579 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $300,000 | +33.9% | 3,933 | -1.3% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $326,000 | 0.0% | 693 | +2.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $330,000 | +4.4% | 5,042 | -5.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $284,000 | -11.8% | 6,097 | -10.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLCforeign stock | $288,000 | +9.5% | 8,430 | +155.0% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $291,000 | – | 8,832 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $290,000 | +4.7% | 7,443 | -9.4% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $267,000 | +32.2% | 4,751 | +0.9% | 0.00% | +33.3% |
| CBS | Buy | CBS CORP | $267,000 | +23.6% | 4,835 | +5.7% | 0.00% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $331,000 | -14.0% | 11,759 | +3.5% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $269,000 | +5.1% | 9,906 | +0.2% | 0.00% | +33.3% |
| FBG | FImutual funds - | $267,000 | +0.8% | 4,455 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $290,000 | -30.1% | 4,604 | -27.0% | 0.00% | -33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $291,000 | -4.0% | 1,503 | -3.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARESmutual funds - | $314,000 | +33.6% | 2,493 | +29.9% | 0.00% | +33.3% |
| IGIB | Buy | ISHARESmutual funds - | $293,000 | +27.9% | 2,663 | +24.6% | 0.00% | +33.3% |
| PPL | Sell | PPL CORP | $315,000 | -6.0% | 8,272 | -15.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $314,000 | +18.9% | 2,077 | +12.2% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $326,000 | +4.5% | 4,218 | -13.9% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $277,000 | – | 8,373 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORP_ | $239,000 | -12.1% | 5,300 | 0.0% | 0.00% | -25.0% | |
| QEP | Buy | QEP RESOURCES INC | $192,000 | +18.5% | 13,582 | +12.6% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGE INC. | $203,000 | -18.1% | 735 | -26.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $264,000 | -21.9% | 4,164 | -16.0% | 0.00% | -40.0% |
| BAB | New | POWERSHARESmutual funds - | $205,000 | – | 6,800 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DBmutual funds - | $214,000 | +1.9% | 16,122 | +2.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $203,000 | -6.9% | 4,090 | -8.9% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INC | $212,000 | – | 2,151 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINEpartnerships | $218,000 | -7.6% | 10,435 | +2.3% | 0.00% | 0.0% |
| XLB | Sell | SPDRmutual funds - | $221,000 | -10.9% | 4,928 | -13.6% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC | $201,000 | – | 5,308 | +100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $227,000 | -15.3% | 3,506 | -19.8% | 0.00% | -25.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $218,000 | -48.6% | 798 | -52.3% | 0.00% | -50.0% |
| BEAV | Sell | B/E AEROSPACE, INC. | $235,000 | -25.6% | 5,093 | -31.7% | 0.00% | -25.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $193,000 | – | 12,185 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $212,000 | – | 6,161 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $228,000 | +1.3% | 3,414 | -7.4% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $229,000 | +1.3% | 3,670 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $205,000 | +2.0% | 3,335 | +0.5% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $251,000 | +4.1% | 3,510 | -0.3% | 0.00% | 0.0% |
| CASY | New | CASEY'S GENERAL STORES INC | $238,000 | – | 2,094 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $244,000 | – | 9,129 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $225,000 | +14.2% | 10,721 | -0.2% | 0.00% | 0.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $236,000 | +3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $203,000 | -9.4% | 4,648 | -4.2% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $262,000 | -72.3% | 5,926 | -78.1% | 0.00% | -76.9% |
| BOKF | New | BOK FINANCIAL CORPORATION | $252,000 | – | 4,621 | +100.0% | 0.00% | – |
| AVNU | AVENUE FINANCIAL HOLDINGS INC | $194,000 | +34.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| JOY | Sell | JOY GLOBAL INC | $223,000 | +13.2% | 13,909 | -11.2% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPforeign stock | $202,000 | -35.9% | 1,906 | -25.5% | 0.00% | -25.0% |
| JAH | Sell | JARDEN CORP | $212,000 | -30.5% | 3,597 | -32.6% | 0.00% | -25.0% |
| THS | New | TREEHOUSE FOODS INC | $235,000 | – | 2,718 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $232,000 | +4.0% | 4,003 | -0.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS | $245,000 | +3.8% | 3,674 | -17.1% | 0.00% | 0.0% |
| EFV | Sell | ISHARESmutual funds - | $212,000 | -67.0% | 4,719 | -65.9% | 0.00% | -66.7% |
| CUBN | COMMERCE UNION BANCSHARES INC | $206,000 | +17.7% | 12,764 | 0.0% | 0.00% | +50.0% | |
| EMB | Sell | ISHARESmutual funds - | $214,000 | +1.9% | 1,943 | -2.2% | 0.00% | 0.0% |
| WOOD | Sell | ISHARESmutual funds - | $235,000 | -43.1% | 5,018 | -42.0% | 0.00% | -50.0% |
| CXW | New | CORRECTIONS CORP OF AMERICA | $227,000 | – | 7,088 | +100.0% | 0.00% | – |
| IWV | ISHARESmutual funds - | $243,000 | +0.4% | 2,013 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPforeign stock | $191,000 | -27.4% | 13,589 | +11.6% | 0.00% | -25.0% |
| AME | New | AMETEK INC | $237,000 | – | 4,751 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $256,000 | -2.3% | 3,202 | -1.2% | 0.00% | -25.0% |
| VGR | VECTOR GROUP LTD | $252,000 | -3.1% | 11,024 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $206,000 | -39.1% | 5,096 | -6.7% | 0.00% | -40.0% |
| IIM | INVESCOmutual funds - | $210,000 | +5.0% | 12,308 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $217,000 | -11.8% | 2,009 | -19.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLCforeign stock | $257,000 | -18.2% | 2,205 | -19.4% | 0.00% | -25.0% |
| ICUI | Sell | ICU MEDICAL INC | $219,000 | -20.1% | 2,103 | -13.5% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $228,000 | -15.2% | 6,370 | -11.9% | 0.00% | -25.0% |
| WU | Sell | WESTERN UNION CO | $260,000 | -9.4% | 13,486 | -15.6% | 0.00% | -25.0% |
| AEG | Buy | AEGON N Vforeign stock | $235,000 | -1.7% | 42,785 | +1.3% | 0.00% | 0.0% |
| HEI | New | HEICO CORP | $204,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER SPINCO INC | $216,000 | -11.1% | 5,330 | -25.3% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $259,000 | -18.0% | 2,917 | -12.9% | 0.00% | -25.0% |
| ALLE | ALLEGION PLCforeign stock | $234,000 | -3.3% | 3,676 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $208,000 | -48.9% | 11,608 | -31.1% | 0.00% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $195,000 | -23.8% | 10,588 | -11.0% | 0.00% | 0.0% |
| FEP | FIRST TRUSTmutual funds - | $203,000 | -1.9% | 6,997 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGYforeign stock | $204,000 | – | 5,920 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCforeign stock | $217,000 | – | 1,824 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,000 | +20.8% | 2,832 | +7.9% | 0.00% | 0.0% |
| WATT | ENERGOUS CORP | $202,000 | +27.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| MYL | Sell | MYLAN NV | $241,000 | -88.5% | 5,194 | -86.5% | 0.00% | -89.3% |
| R | New | RYDER SYSTEM INC | $215,000 | – | 3,320 | +100.0% | 0.00% | – |
| RPG | Sell | GUGGENHEIMmutual funds - | $214,000 | -76.3% | 2,690 | -75.9% | 0.00% | -75.0% |
| ETW | Sell | EATON VANCEmutual funds - | $123,000 | -34.6% | 11,700 | -30.1% | 0.00% | -33.3% |
| HYGS | HYDROGENICS CORPORATIONforeign stock | $123,000 | -6.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONforeign stock | $158,000 | -8.7% | 15,759 | -12.7% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INCmutual funds - | $142,000 | -2.1% | 13,592 | -4.3% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALmutual funds - | $144,000 | -44.8% | 10,269 | -47.7% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $135,000 | 0.0% | 12,000 | -11.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY | $183,000 | -36.9% | 33,893 | -35.6% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA SAforeign stock | $185,000 | -8.9% | 16,540 | -9.9% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLCforeign stock | $149,000 | -13.4% | 14,394 | -11.6% | 0.00% | 0.0% |
| FHN | FIRST HORIZON NATIONAL CORP | $166,000 | -9.8% | 12,682 | 0.0% | 0.00% | 0.0% | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $121,000 | -42.7% | 30,500 | 0.0% | 0.00% | -33.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $173,000 | -62.1% | 10,354 | -54.4% | 0.00% | -66.7% |
| FMO | CLAYMORE ADVISORSmutual funds - | $137,000 | -15.4% | 12,478 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORPforeign stock | $156,000 | -18.3% | 11,070 | -13.2% | 0.00% | -33.3% |
| PHF | PACHOLDER HIGH YIELD FDmutual funds - | $130,000 | +4.0% | 20,551 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $155,000 | -17.6% | 38,800 | 0.0% | 0.00% | -33.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $125,000 | +11.6% | 22,378 | -6.9% | 0.00% | 0.0% |
| IGR | ING CLARIONmutual funds - | $136,000 | +2.3% | 17,435 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO. L.P.partnerships | $156,000 | – | 10,631 | +100.0% | 0.00% | – |
| BTG | B2GOLD COPORATIONforeign stock | $166,000 | +62.7% | 100,200 | 0.0% | 0.00% | +100.0% | |
| NEO | NEOGENOMICS INC | $126,000 | -14.9% | 18,752 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $155,000 | -17.6% | 32,000 | 0.0% | 0.00% | -33.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTmutual funds - | $176,000 | – | 17,415 | +100.0% | 0.00% | – |
| BSF | BEAR STATE FINANCIAL INC | $98,000 | -14.0% | 10,565 | 0.0% | 0.00% | -50.0% | |
| CRDS | CROSSROADS SYSTEMS INC | $45,000 | -80.3% | 214,100 | 0.0% | 0.00% | -66.7% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAforeign stock | $67,000 | -24.7% | 10,297 | -15.3% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCforeign stock | $60,000 | +62.2% | 19,650 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO/THE | $80,000 | -75.2% | 11,433 | -81.0% | 0.00% | -75.0% |
| LXP | LEXINGTON REALTY TRUST | $106,000 | +8.2% | 12,283 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.foreign stock | $73,000 | -48.2% | 16,573 | -43.0% | 0.00% | -50.0% |
| IPWR | IDEAL POWER INC | $113,000 | -43.5% | 25,000 | 0.0% | 0.00% | -66.7% | |
| RESN | RESONANT INC | $88,000 | +10.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWrights & warran | $0 | – | -59,114 | -100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $19,000 | – | 12,879 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNER LPpartnerships | $21,000 | -30.0% | 10,740 | 0.0% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC.rights & warran | $0 | – | 21,809 | +1.0% | 0.00% | – |
| UNXLQ | UNI-PIXEL INC | $19,000 | +72.7% | 20,700 | 0.0% | 0.00% | – | |
| XPL | New | SOLITARIO EXPLORATION & ROY | $19,000 | – | 41,064 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $32,000 | +33.3% | 31,689 | +201.8% | 0.00% | – |
| ESNC | ENSYNC INC | $18,000 | -25.0% | 63,842 | 0.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCforeign stock | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCEmutual funds - | $0 | – | -10,822 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCOforeign stock | $0 | – | -11,278 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTmutual funds - | $0 | – | -10,500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vforeign stock | $0 | – | -11,164 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS | $0 | – | -104,150 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,477 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERM INCOME TRmutual funds - | $0 | – | -11,976 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -23,650 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -12,792 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INCmutual funds - | $0 | – | -14,105 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARESmutual funds - | $0 | – | -10,091 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDforeign stock | $0 | – | -10,342 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,028 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARDmutual funds - | $0 | – | -4,448 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUSTmutual funds - | $0 | – | -9,055 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,313 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| XLG | Exit | GUGGENHEIMmutual funds - | $0 | – | -1,455 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -6,885 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,466 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -8,664 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -2,683 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINANCIAL CORPORATION | $0 | – | -7,950 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -9,928 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,888 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS, INC | $0 | – | -3,133 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPforeign stock | $0 | – | -44,499 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPpartnerships | $0 | – | -9,416 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmutual funds - | $0 | – | -12,332 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,550 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -11,186 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -3,199 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPpartnerships | $0 | – | -5,241 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,824 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -6,231 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGSforeign stock | $0 | – | -4,765 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -10,362 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEINmutual funds - | $0 | – | -18,650 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,621 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGforeign stock | $0 | – | -2,643 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARESmutual funds - | $0 | – | -8,099 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -2,590 | -100.0% | -0.00% | – |
| SHM | Exit | SPDRmutual funds - | $0 | – | -11,636 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,439 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTURY | $0 | – | -10,185 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,238 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,384 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,130 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,151 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESmutual funds - | $0 | – | -2,516 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,359 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,735 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,791 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP, INC. | $0 | – | -12,337 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUSTmutual funds - | $0 | – | -5,463 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREEmutual funds - | $0 | – | -5,276 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLCforeign stock | $0 | – | -10,683 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -4,785 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,459 | -100.0% | -0.01% | – |
| CSD | Exit | GUGGENHEIMmutual funds - | $0 | – | -9,200 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDforeign stock | $0 | – | -3,407 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -5,992 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,569 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmutual funds - | $0 | – | -16,936 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -11,221 | -100.0% | -0.01% | – |
| LPL | Exit | L.G. DISPLAY COMPANY LTDforeign stock | $0 | – | -66,999 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -15,642 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -32,129 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N.V.foreign stock | $0 | – | -9,410 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -32,155 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -72,872 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TR | $0 | – | -63,104 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCforeign stock | $0 | – | -11,832 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC. | $0 | – | -26,570 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -20,789 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -107,110 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -16,765 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ, INC | $0 | – | -25,392 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP NEW | $0 | – | -37,809 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -33,913 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -67,341 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -73,840 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -17,959 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTDforeign stock | $0 | – | -373,777 | -100.0% | -0.59% | – |
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 2016-05-02
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 |
|---|---|
| 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 |
| 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.