$8.17 Billion is the total value of REGIONS FINANCIAL CORP's 2616 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $214,816,000 | +3.8% | 2,379,974 | +0.4% | 2.63% | -1.4% |
| IJH | Buy | ISHARESmutual funds - | $200,112,000 | +9.6% | 1,210,305 | +2.6% | 2.45% | +4.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $168,343,000 | +25.6% | 1,950,884 | -3.0% | 2.06% | +19.3% |
| IVV | Buy | ISHARESmutual funds - | $151,595,000 | +13.2% | 673,786 | +9.5% | 1.86% | +7.5% |
| IJR | Buy | ISHARESmutual funds - | $149,694,000 | +12.1% | 1,088,529 | +1.2% | 1.83% | +6.4% |
| TMK | Sell | TORCHMARK CORP | $146,078,000 | +12.7% | 1,980,456 | -2.4% | 1.79% | +7.0% |
| CVX | Buy | CHEVRON CORP | $141,532,000 | +15.0% | 1,202,476 | +0.6% | 1.73% | +9.3% |
| T | Buy | AT&T INC | $138,793,000 | +5.2% | 3,263,418 | +0.4% | 1.70% | -0.1% |
| KO | Buy | COCA COLA CO | $128,515,000 | +20.4% | 3,099,733 | +22.8% | 1.57% | +14.3% |
| SNA | Sell | SNAP ON INC | $126,622,000 | +12.4% | 739,311 | -0.3% | 1.55% | +6.7% |
| WFC | Sell | WELLS FARGO & CO | $126,410,000 | +23.4% | 2,293,773 | -0.8% | 1.55% | +17.3% |
| MMM | Sell | 3M CO | $123,332,000 | +0.5% | 690,667 | -0.9% | 1.51% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $119,890,000 | +4.1% | 3,794,005 | -2.4% | 1.47% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $118,518,000 | +3.3% | 2,220,261 | +0.6% | 1.45% | -1.9% |
| MRK | Buy | MERCK & CO. INC. | $109,429,000 | -5.1% | 1,858,830 | +0.6% | 1.34% | -9.8% |
| PEP | Sell | PEPSICO INC | $108,287,000 | -4.2% | 1,034,954 | -0.5% | 1.33% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $105,165,000 | +8.7% | 1,252,703 | +1.8% | 1.29% | +3.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $103,755,000 | +22.3% | 997,074 | -4.1% | 1.27% | +16.1% |
| PFE | Buy | PFIZER INC | $101,098,000 | -1.2% | 3,112,629 | +3.0% | 1.24% | -6.1% |
| EFA | Sell | ISHARESmutual funds - | $100,578,000 | -6.4% | 1,742,215 | -4.1% | 1.23% | -11.1% |
| VEA | Buy | VANGUARDmutual funds - | $94,567,000 | +5.5% | 2,588,042 | +8.0% | 1.16% | +0.3% |
| NEE | Sell | NEXTERA ENERGY, INC. | $93,625,000 | -2.6% | 783,733 | -0.3% | 1.15% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $91,629,000 | +9.6% | 1,474,551 | +1.6% | 1.12% | +4.1% |
| WMT | Buy | WAL MART STORES INC | $89,972,000 | -0.5% | 1,301,685 | +3.8% | 1.10% | -5.4% |
| LLY | Buy | ELI LILLY & CO | $89,170,000 | +119.0% | 1,212,367 | +139.0% | 1.09% | +108.0% |
| INTC | Sell | INTEL CORP | $84,922,000 | -16.0% | 2,341,403 | -12.6% | 1.04% | -20.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $80,467,000 | -4.8% | 2,662,696 | -0.1% | 0.98% | -9.6% |
| WM | Sell | WASTE MANAGEMENT INC | $80,236,000 | +9.8% | 1,131,517 | -1.3% | 0.98% | +4.2% |
| CB | Buy | CHUBB LIMITEDforeign stock | $77,484,000 | +8.6% | 586,465 | +3.3% | 0.95% | +3.3% |
| BLK | Buy | BLACKROCK INC | $75,133,000 | +5.1% | 197,440 | +0.1% | 0.92% | -0.2% |
| AAPL | Sell | APPLE INC | $73,350,000 | -3.7% | 633,314 | -6.0% | 0.90% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,024,000 | -4.9% | 616,476 | -2.5% | 0.87% | -9.7% |
| MO | Buy | ALTRIA GROUP INC | $70,408,000 | +11.7% | 1,041,228 | +4.4% | 0.86% | +6.0% |
| VMC | Sell | VULCAN MATERIALS CO | $69,271,000 | -1.8% | 553,502 | -10.7% | 0.85% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $68,722,000 | +3.1% | 787,014 | +5.7% | 0.84% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $65,761,000 | -13.4% | 1,008,596 | -9.0% | 0.80% | -17.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $65,333,000 | +6.7% | 973,802 | +4.6% | 0.80% | +1.4% |
| JBHT | Buy | JB HUNT TRANSPORTATION SERVICES | $65,204,000 | +19.8% | 671,717 | +0.1% | 0.80% | +13.7% |
| D | Buy | DOMINION RES INC VA | $63,985,000 | +6.5% | 835,431 | +3.3% | 0.78% | +1.2% |
| AGG | Buy | ISHARESmutual funds - | $61,505,000 | +0.9% | 569,177 | +5.0% | 0.75% | -4.1% |
| USB | Buy | US BANCORP DEL | $61,419,000 | +21.1% | 1,195,627 | +1.1% | 0.75% | +15.2% |
| BBT | Sell | BB&T CORP | $60,941,000 | +23.0% | 1,296,053 | -1.3% | 0.75% | +16.7% |
| SO | Buy | SOUTHERN CO | $60,818,000 | -3.2% | 1,236,371 | +1.0% | 0.74% | -8.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIESforeign stock | $59,447,000 | +8.0% | 693,012 | +1.5% | 0.73% | +2.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $59,145,000 | +28.1% | 505,679 | -1.3% | 0.72% | +21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $56,266,000 | +4.1% | 962,795 | -3.9% | 0.69% | -1.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $55,504,000 | +33.9% | 3,865,178 | -8.0% | 0.68% | +27.3% |
| IWM | Sell | ISHARESmutual funds - | $55,281,000 | +8.5% | 409,942 | -0.1% | 0.68% | +3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $55,218,000 | +13.0% | 967,881 | -0.1% | 0.68% | +7.3% |
| VWO | Buy | VANGUARDmutual funds - | $53,274,000 | +7.4% | 1,488,953 | +13.0% | 0.65% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $52,799,000 | -8.9% | 627,961 | -2.8% | 0.65% | -13.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $52,341,000 | +4.3% | 1,007,326 | +2.1% | 0.64% | -0.9% |
| XLNX | Buy | XILINX INC | $50,693,000 | +11.8% | 839,698 | +0.6% | 0.62% | +6.3% |
| TGT | Sell | TARGET CORP | $50,355,000 | +4.7% | 697,134 | -0.5% | 0.62% | -0.6% |
| LNT | Buy | ALLIANT CORP | $48,781,000 | +3.4% | 1,287,425 | +4.6% | 0.60% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $48,441,000 | +3.2% | 397,973 | -2.2% | 0.59% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,433,000 | +5.0% | 432,695 | -2.7% | 0.58% | -0.2% |
| ORCL | Sell | ORACLE CORPORATION | $46,412,000 | -5.1% | 1,207,060 | -3.1% | 0.57% | -10.0% |
| RTN | Sell | RAYTHEON CO | $45,930,000 | +1.9% | 323,447 | -2.3% | 0.56% | -3.3% |
| NCOM | Sell | NATIONAL COMMERCE CORP | $43,620,000 | +35.9% | 1,174,146 | -1.0% | 0.53% | +29.0% |
| IWF | Buy | ISHARESmutual funds - | $43,026,000 | +13.1% | 410,167 | +12.3% | 0.53% | +7.6% |
| VTI | Buy | VANGUARDmutual funds - | $42,068,000 | +14.2% | 364,791 | +10.2% | 0.52% | +8.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $41,996,000 | -12.4% | 532,203 | -1.2% | 0.51% | -16.8% |
| IVZ | Sell | INVESCO LTDforeign stock | $40,928,000 | -5.4% | 1,348,957 | -2.5% | 0.50% | -10.1% |
| SYK | Sell | STRYKER CORP | $39,260,000 | -0.7% | 327,686 | -3.5% | 0.48% | -5.5% |
| EEM | Buy | ISHARESmutual funds - | $37,528,000 | +9.7% | 1,071,901 | +17.3% | 0.46% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $36,142,000 | +90.7% | 161,685 | +84.5% | 0.44% | +81.1% |
| GOOGL | Sell | ALPHABET INC | $35,068,000 | -9.5% | 44,252 | -8.2% | 0.43% | -14.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $34,444,000 | -2.6% | 297,312 | -2.0% | 0.42% | -7.5% |
| RGC | Buy | REGAL ENTMT GROUP | $32,832,000 | -5.2% | 1,593,792 | +0.1% | 0.40% | -10.1% |
| HAS | Sell | HASBRO INC | $32,691,000 | -2.5% | 420,237 | -0.6% | 0.40% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $32,590,000 | +0.7% | 457,525 | +3.1% | 0.40% | -4.3% |
| HD | Sell | HOME DEPOT INC | $32,088,000 | +1.8% | 239,322 | -2.3% | 0.39% | -3.2% |
| FB | Sell | FACEBOOK INC | $31,675,000 | -10.5% | 275,317 | -0.2% | 0.39% | -14.9% |
| SBUX | Sell | STARBUCKS CORP | $31,424,000 | +0.9% | 566,004 | -1.6% | 0.38% | -4.2% |
| LQD | Sell | ISHARESmutual funds - | $30,084,000 | -10.3% | 256,735 | -5.7% | 0.37% | -14.8% |
| GOOG | Sell | ALPHABET INC | $29,759,000 | -4.8% | 38,557 | -4.2% | 0.36% | -9.7% |
| DIS | Sell | WALT DISNEY CO | $29,024,000 | +6.6% | 278,490 | -5.0% | 0.36% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $28,880,000 | -13.9% | 204,677 | -3.0% | 0.35% | -18.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,939,000 | -47.9% | 253,585 | -42.4% | 0.35% | -50.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,075,000 | +175.8% | 112,327 | +164.5% | 0.34% | +162.6% |
| CELG | Sell | CELGENE CORP | $27,999,000 | +9.2% | 241,893 | -1.4% | 0.34% | +3.9% |
| ACWX | Buy | ISHARESmutual funds - | $27,864,000 | +3.0% | 691,942 | +6.1% | 0.34% | -2.3% |
| STI | Sell | SUNTRUST BKS INC | $27,762,000 | +19.1% | 506,150 | -4.9% | 0.34% | +13.3% |
| ECL | Sell | ECOLAB INC | $26,547,000 | -6.5% | 226,476 | -2.9% | 0.32% | -11.2% |
| GIS | Sell | GENERAL MILLS INC | $25,862,000 | -25.0% | 418,681 | -22.5% | 0.32% | -28.8% |
| IDV | Buy | ISHARESmutual funds - | $25,599,000 | +2.2% | 866,002 | +3.7% | 0.31% | -3.1% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $25,257,000 | +35.3% | 770,978 | +1.2% | 0.31% | +28.2% |
| FAST | Buy | FASTENAL CO | $24,807,000 | +22.3% | 528,016 | +8.7% | 0.30% | +16.0% |
| WRK | Buy | WESTROCK COMPANY | $24,675,000 | +201.7% | 486,012 | +188.1% | 0.30% | +187.6% |
| IGSB | Sell | ISHARESmutual funds - | $24,276,000 | -19.5% | 231,336 | -18.9% | 0.30% | -23.7% |
| V | Sell | VISA INC | $23,889,000 | -6.7% | 306,187 | -1.1% | 0.29% | -11.5% |
| UNP | Sell | UNION PAC CORP | $23,674,000 | +1.4% | 228,334 | -4.7% | 0.29% | -3.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $23,317,000 | -2.2% | 526,002 | -3.2% | 0.28% | -7.2% |
| IBM | Buy | IBM CORP | $23,190,000 | +5.9% | 139,712 | +1.3% | 0.28% | +0.7% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $22,926,000 | +5.9% | 537,912 | +7.3% | 0.28% | +0.7% |
| HP | Buy | HELMERICH & PAYNE INC | $22,033,000 | +343.5% | 284,660 | +285.6% | 0.27% | +321.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,769,000 | +22.2% | 126,079 | +9.8% | 0.27% | +16.1% |
| AMZN | Buy | AMAZON.COM INC | $21,544,000 | -1.3% | 28,731 | +10.2% | 0.26% | -6.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $21,550,000 | -22.1% | 302,530 | -5.5% | 0.26% | -26.1% |
| SE | Sell | SPECTRA ENERGY CORP | $21,519,000 | -56.9% | 523,697 | -55.2% | 0.26% | -59.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $21,036,000 | +3.3% | 204,666 | -11.3% | 0.26% | -1.5% |
| C | Sell | CITIGROUP INC | $21,065,000 | +16.5% | 354,448 | -7.4% | 0.26% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,744,000 | -6.3% | 226,730 | -0.5% | 0.25% | -10.9% |
| IVW | Buy | ISHARESmutual funds - | $20,497,000 | +17.1% | 168,297 | +17.0% | 0.25% | +11.1% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $20,397,000 | +8.9% | 301,230 | -0.3% | 0.25% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $20,189,000 | +12.9% | 360,316 | -3.9% | 0.25% | +7.4% |
| ABBV | Sell | ABBVIE INC | $20,046,000 | -8.6% | 320,123 | -7.9% | 0.24% | -13.4% |
| VYM | Buy | VANGUARDmutual funds - | $19,532,000 | +17.4% | 257,775 | +11.8% | 0.24% | +11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,462,000 | -0.8% | 303,376 | -3.9% | 0.24% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,261,000 | +7.3% | 260,003 | -7.2% | 0.24% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $18,981,000 | -5.7% | 198,669 | -0.8% | 0.23% | -10.4% |
| IWD | Buy | ISHARESmutual funds - | $18,101,000 | +14.4% | 161,571 | +7.8% | 0.22% | +8.8% |
| MUB | Buy | ISHARESmutual funds - | $18,057,000 | +20.4% | 166,914 | +25.5% | 0.22% | +14.5% |
| JNK | Buy | SPDRmutual funds - | $17,977,000 | +44.9% | 493,195 | +46.0% | 0.22% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $17,614,000 | +3.4% | 143,881 | -3.3% | 0.22% | -1.8% |
| INTU | Sell | INTUIT INC | $17,601,000 | -0.3% | 153,576 | -4.3% | 0.22% | -5.7% |
| AGN | Sell | ALLERGAN PLC | $17,466,000 | -8.9% | 83,172 | -0.1% | 0.21% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $17,487,000 | +15.3% | 107,298 | +2.2% | 0.21% | +9.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,230,000 | -3.5% | 140,696 | -5.6% | 0.21% | -8.3% |
| MAT | Buy | MATTEL INC | $16,996,000 | -4.7% | 616,904 | +4.8% | 0.21% | -9.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,469,000 | +1.0% | 225,696 | -2.8% | 0.20% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $16,287,000 | +45.9% | 737,011 | +3.3% | 0.20% | +38.2% |
| IJK | Buy | ISHARESmutual funds - | $15,597,000 | +4.9% | 85,606 | +0.6% | 0.19% | -0.5% |
| AFL | Sell | AFLAC INC | $14,809,000 | -17.1% | 212,766 | -14.4% | 0.18% | -21.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,223,000 | +5.7% | 217,782 | -3.9% | 0.17% | +0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,896,000 | +2.7% | 175,699 | -6.3% | 0.16% | -2.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,735,000 | -11.9% | 179,318 | -0.2% | 0.14% | -16.3% |
| CAT | Sell | CATERPILLAR INC | $11,538,000 | +2.3% | 124,409 | -2.1% | 0.14% | -2.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $11,399,000 | -1.9% | 160,283 | -0.4% | 0.14% | -6.7% |
| ORI | Sell | OLD REP INTL CORP | $11,074,000 | +7.8% | 582,889 | -0.0% | 0.14% | +3.0% |
| BA | Buy | BOEING CO | $10,564,000 | +18.6% | 67,855 | +0.4% | 0.13% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $10,253,000 | +12.9% | 42 | 0.0% | 0.13% | +7.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,211,000 | +10.4% | 94,492 | -0.8% | 0.12% | +5.0% |
| VNQ | Sell | VANGUARDmutual funds - | $10,217,000 | -10.3% | 123,799 | -5.7% | 0.12% | -15.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $10,245,000 | -7.1% | 131,981 | -4.2% | 0.12% | -12.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,158,000 | -6.1% | 182,205 | -8.2% | 0.12% | -10.8% |
| IJS | Buy | ISHARESmutual funds - | $9,919,000 | +13.4% | 70,851 | +1.1% | 0.12% | +7.1% |
| M | Buy | MACY'S INC | $9,612,000 | +1865.6% | 268,419 | +1935.6% | 0.12% | +1866.7% |
| PAYX | Sell | PAYCHEX INC | $8,949,000 | +1.7% | 146,996 | -3.4% | 0.11% | -2.7% |
| VFC | Sell | VF CORP | $8,915,000 | -6.6% | 167,107 | -1.9% | 0.11% | -11.4% |
| IVE | Sell | ISHARESmutual funds - | $8,854,000 | +2.2% | 87,331 | -4.3% | 0.11% | -3.6% |
| VB | Buy | VANGUARDmutual funds - | $8,738,000 | +24.9% | 67,758 | +18.4% | 0.11% | +18.9% |
| ABT | Sell | ABBOTT LABS | $8,733,000 | -10.7% | 227,360 | -1.6% | 0.11% | -15.1% |
| MKC | Sell | MCCORMICK & CO | $8,302,000 | -6.6% | 88,949 | -0.0% | 0.10% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,171,000 | -19.8% | 110,912 | -5.1% | 0.10% | -23.7% |
| IWB | Buy | ISHARESmutual funds - | $8,055,000 | +5.6% | 64,716 | +2.2% | 0.10% | +1.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,971,000 | +11.0% | 259,117 | +2.3% | 0.10% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $7,909,000 | -1.2% | 91,531 | -7.9% | 0.10% | -5.8% |
| AMGN | Sell | AMGEN INC | $7,726,000 | -12.8% | 52,842 | -0.5% | 0.10% | -16.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,744,000 | +3.5% | 157,936 | -0.5% | 0.10% | -1.0% |
| DG | Sell | DOLLAR GENERAL CORP | $7,731,000 | +4.9% | 104,371 | -0.9% | 0.10% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $7,695,000 | +6.9% | 394,387 | -0.5% | 0.09% | +1.1% |
| DHR | Buy | DANAHER CORP DEL | $7,589,000 | +1.3% | 97,488 | +2.0% | 0.09% | -4.1% |
| BND | Buy | VANGUARDmutual funds - | $7,393,000 | +6.3% | 91,511 | +10.7% | 0.09% | +1.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,361,000 | +7.9% | 45,973 | +2.8% | 0.09% | +2.3% |
| UNH | Sell | UNITED HEALTH GROUP INC | $7,283,000 | +12.7% | 45,508 | -1.5% | 0.09% | +7.2% |
| CME | Sell | CME GROUP INC | $6,954,000 | -0.8% | 60,287 | -10.1% | 0.08% | -5.6% |
| GVI | Sell | ISHARESmutual funds - | $6,752,000 | -22.2% | 61,470 | -20.1% | 0.08% | -25.9% |
| FDX | Sell | FEDEX CORP | $6,807,000 | -12.3% | 36,555 | -17.8% | 0.08% | -17.0% |
| MON | Sell | MONSANTO CO | $6,809,000 | +1.4% | 64,717 | -1.5% | 0.08% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $6,707,000 | +12.2% | 133,768 | -2.8% | 0.08% | +6.5% |
| BSV | Sell | VANGUARDmutual funds - | $6,134,000 | -4.4% | 77,210 | -2.7% | 0.08% | -9.6% |
| PFF | Buy | ISHARESmutual funds - | $6,024,000 | +2.0% | 161,892 | +8.3% | 0.07% | -2.6% |
| NKE | Sell | NIKE INC | $6,062,000 | -34.2% | 119,268 | -31.8% | 0.07% | -37.8% |
| PCLN | Buy | PRICELINE GROUP, INC. | $6,082,000 | +0.5% | 4,149 | +0.9% | 0.07% | -5.1% |
| CMCSA | Buy | COMCAST CORP | $6,057,000 | +5.5% | 87,713 | +1.4% | 0.07% | 0.0% |
| BP | Sell | BP PLCforeign stock | $5,925,000 | +1.6% | 158,501 | -4.4% | 0.07% | -2.7% |
| XLI | Buy | SPDRmutual funds - | $5,891,000 | +7.3% | 94,678 | +0.7% | 0.07% | +1.4% |
| RDSA | Buy | ROYAL DUTCH SHELLforeign stock | $5,885,000 | +10.4% | 108,218 | +1.6% | 0.07% | +4.3% |
| HYD | Sell | VANECK VECTORSmutual funds - | $5,782,000 | -15.3% | 194,808 | -8.0% | 0.07% | -19.3% |
| VOO | Sell | VANGUARDmutual funds - | $5,719,000 | +2.9% | 27,856 | -0.4% | 0.07% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,556,000 | -17.6% | 77,582 | -9.0% | 0.07% | -21.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,435,000 | -18.7% | 75,515 | -12.3% | 0.07% | -22.1% |
| HAL | Sell | HALLIBURTON CO | $5,366,000 | +15.2% | 99,204 | -4.4% | 0.07% | +10.0% |
| TJX | Sell | TJX COS INC | $5,344,000 | -2.0% | 71,138 | -2.4% | 0.06% | -7.1% |
| CTXS | Sell | CITRIX SYSTEM INC | $5,301,000 | -27.1% | 59,360 | -30.5% | 0.06% | -30.9% |
| IWS | Buy | ISHARESmutual funds - | $5,191,000 | +5.9% | 64,535 | +1.1% | 0.06% | +1.6% |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $5,075,000 | +37.9% | 147,533 | 0.0% | 0.06% | +31.9% | |
| VO | Buy | VANGUARDmutual funds - | $5,068,000 | +55.9% | 38,500 | +53.3% | 0.06% | +47.6% |
| CAG | Sell | CONAGRA BRANDS INC | $4,975,000 | -20.4% | 125,800 | -5.2% | 0.06% | -24.7% |
| DOW | Sell | DOW CHEMICAL CO | $4,913,000 | +7.7% | 85,856 | -2.5% | 0.06% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $4,701,000 | -0.4% | 56,803 | -2.9% | 0.06% | -4.9% |
| IJJ | Buy | ISHARESmutual funds - | $4,597,000 | +14.4% | 31,660 | +4.8% | 0.06% | +7.7% |
| MCK | Sell | MCKESSON CORP | $4,510,000 | -26.8% | 32,109 | -13.1% | 0.06% | -30.4% |
| ADSK | Sell | AUTODESK INC | $4,245,000 | -6.3% | 57,368 | -8.4% | 0.05% | -10.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,189,000 | +6.5% | 106,144 | +10.6% | 0.05% | 0.0% |
| APH | Buy | AMPHENOL CORP | $4,069,000 | +5.8% | 60,558 | +2.2% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,993,000 | +8.7% | 72,107 | -3.8% | 0.05% | +4.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,899,000 | -4.0% | 49,964 | -6.6% | 0.05% | -7.7% |
| AZO | Sell | AUTOZONE INC | $3,937,000 | -5.2% | 4,985 | -7.8% | 0.05% | -11.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,922,000 | -5.6% | 121,520 | -11.8% | 0.05% | -11.1% |
| NUE | Sell | NUCOR CORP | $3,823,000 | +14.2% | 64,240 | -5.1% | 0.05% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,806,000 | -1.7% | 6,002 | +12.3% | 0.05% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,787,000 | +25.4% | 56,791 | -0.4% | 0.05% | +17.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $3,740,000 | -15.8% | 52,853 | -6.0% | 0.05% | -19.3% |
| FTV | Sell | FORTIVE CORPORATION | $3,798,000 | +1.7% | 70,809 | -3.5% | 0.05% | -4.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,676,000 | +6.1% | 30,042 | +6.2% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $3,582,000 | -1.3% | 36,541 | +2.7% | 0.04% | -6.4% |
| PX | Sell | PRAXAIR INC | $3,567,000 | -10.5% | 30,433 | -7.7% | 0.04% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,529,000 | +13.2% | 34,281 | +19.3% | 0.04% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,504,000 | +44.3% | 19,136 | +43.8% | 0.04% | +38.7% |
| MA | Buy | MASTERCARD, INC. | $3,520,000 | +3.6% | 34,090 | +2.1% | 0.04% | -2.3% |
| EL | Buy | LAUDER ESTEE COS INC | $3,408,000 | -12.8% | 44,559 | +0.9% | 0.04% | -16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,368,000 | -20.9% | 48,960 | -18.9% | 0.04% | -25.5% |
| DE | Sell | DEERE & COMPANY | $3,349,000 | +20.0% | 32,506 | -0.6% | 0.04% | +13.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,269,000 | +10.3% | 44,950 | -7.0% | 0.04% | +5.3% |
| F | Sell | FORD MOTOR COMPANY | $3,288,000 | -30.9% | 271,046 | -31.3% | 0.04% | -34.4% |
| QQQ | Buy | POWERSHARESmutual funds - | $3,159,000 | +85.4% | 26,665 | +85.7% | 0.04% | +77.3% |
| CDW | Sell | CDW CORP/DE | $3,192,000 | +9.4% | 61,283 | -3.9% | 0.04% | +2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $3,148,000 | -8.0% | 27,448 | -1.3% | 0.04% | -11.4% |
| CRM | Sell | SALESFORCE.COM INC | $3,143,000 | -10.4% | 45,905 | -6.7% | 0.04% | -15.6% |
| STT | Sell | STATE STREET CORP | $3,082,000 | +5.9% | 39,645 | -5.2% | 0.04% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,120,000 | +18.8% | 71,557 | -9.2% | 0.04% | +11.8% |
| RDN | Buy | RADIAN GROUP INC | $3,121,000 | +69.2% | 173,528 | +27.4% | 0.04% | +58.3% |
| WAB | Buy | WABTEC | $3,104,000 | +7.7% | 37,389 | +6.0% | 0.04% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,099,000 | -7.8% | 21,551 | -3.6% | 0.04% | -11.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,060,000 | +4.8% | 62,812 | -19.2% | 0.04% | -2.6% |
| IWR | Buy | ISHARESmutual funds - | $2,898,000 | +32.4% | 16,204 | +29.1% | 0.04% | +25.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,880,000 | +9.1% | 45,740 | +11.3% | 0.04% | +2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,883,000 | +10.2% | 27,918 | +19.6% | 0.04% | +2.9% |
| ANSS | Sell | ANSYS INC | $2,884,000 | -1.5% | 31,182 | -1.4% | 0.04% | -7.9% |
| BHP | Buy | BHP BILLITON LTDforeign stock | $2,813,000 | +40.9% | 78,615 | +36.4% | 0.03% | +30.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,792,000 | +19.9% | 23,833 | +25.0% | 0.03% | +13.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,759,000 | -16.1% | 73,694 | -17.7% | 0.03% | -19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,807,000 | +13.6% | 12,069 | +4.4% | 0.03% | +6.2% |
| OA | Buy | ORBITAL ATK INC | $2,773,000 | +30.8% | 31,612 | +13.7% | 0.03% | +25.9% |
| HOMB | Buy | HOME BANCSHARES INC | $2,767,000 | +68.1% | 99,667 | +26.0% | 0.03% | +61.9% |
| HSY | Sell | THE HERSHEY COMPANY | $2,793,000 | -0.8% | 27,008 | -8.3% | 0.03% | -5.6% |
| MET | Sell | METLIFE INC | $2,698,000 | +14.6% | 50,062 | -5.5% | 0.03% | +10.0% |
| TWX | Sell | TIME WARNER INC | $2,681,000 | +13.5% | 27,777 | -6.4% | 0.03% | +10.0% |
| IJT | Buy | ISHARESmutual funds - | $2,712,000 | +12.4% | 18,081 | +2.8% | 0.03% | +6.5% |
| TIP | Buy | ISHARESmutual funds - | $2,581,000 | +45.4% | 22,801 | +49.6% | 0.03% | +39.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,625,000 | -13.2% | 18,549 | +6.6% | 0.03% | -17.9% |
| CBRE | Sell | CBRE GROUP INC | $2,590,000 | +8.4% | 82,244 | -3.7% | 0.03% | +3.2% |
| IEV | Sell | ISHARESmutual funds - | $2,538,000 | -4.9% | 65,384 | -3.5% | 0.03% | -8.8% |
| FNB | Buy | FNB CORP | $2,494,000 | +64.6% | 155,611 | +26.3% | 0.03% | +55.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $2,542,000 | +63.9% | 37,721 | +59.1% | 0.03% | +55.0% |
| PRI | Sell | PRIMERICA INC | $2,500,000 | +24.4% | 36,149 | -4.6% | 0.03% | +19.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,533,000 | +18.4% | 34,904 | -9.4% | 0.03% | +10.7% |
| DY | Buy | DYCOM INDS INC | $2,504,000 | +39.0% | 31,183 | +41.5% | 0.03% | +34.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,444,000 | -3.4% | 31,675 | -1.1% | 0.03% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,458,000 | -8.5% | 41,912 | -6.6% | 0.03% | -14.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,481,000 | -2.0% | 27,940 | -5.6% | 0.03% | -9.1% |
| TRIP | Buy | TRIPADVISOR INC. | $2,463,000 | -17.3% | 53,120 | +12.7% | 0.03% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,430,000 | +3.0% | 21,198 | -1.8% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGYforeign stock | $2,485,000 | +105.9% | 76,009 | +74.9% | 0.03% | +87.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,428,000 | +36.2% | 36,626 | -3.5% | 0.03% | +30.4% |
| TSRA | New | TESSERA HOLDING CORP | $2,486,000 | – | 56,233 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $2,485,000 | +15.6% | 69,152 | -1.9% | 0.03% | +7.1% |
| CLB | Sell | CORE LABORATORIES N Vforeign stock | $2,429,000 | -12.8% | 20,233 | -18.4% | 0.03% | -16.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,355,000 | +13.4% | 18,718 | -2.7% | 0.03% | +7.4% |
| MSCC | Sell | MICROSEMI CORP | $2,397,000 | +12.9% | 44,400 | -12.2% | 0.03% | +7.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $2,338,000 | +19.8% | 70,079 | +3.7% | 0.03% | +16.0% |
| G | Buy | GENPACT LIMITEDforeign stock | $2,383,000 | +4.4% | 97,911 | +2.7% | 0.03% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,342,000 | -2.1% | 33,587 | -11.0% | 0.03% | -6.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,365,000 | +132.5% | 41,959 | +91.4% | 0.03% | +123.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,348,000 | +12.7% | 19,087 | -1.1% | 0.03% | +7.4% |
| DVA | Buy | DAVITA INC | $2,393,000 | +2.9% | 37,275 | +5.9% | 0.03% | -3.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,324,000 | -12.3% | 52,426 | -5.9% | 0.03% | -17.6% |
| DXCM | Buy | DEXCOM INC | $2,288,000 | +3.6% | 38,325 | +52.1% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $2,273,000 | +9.9% | 30,341 | +8.0% | 0.03% | +3.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,194,000 | +16.6% | 175,816 | +30.7% | 0.03% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,228,000 | -12.3% | 6,069 | -4.0% | 0.03% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,191,000 | +35.4% | 32,069 | +5.0% | 0.03% | +28.6% |
| BCR | Sell | CR BARD INC | $2,237,000 | -2.2% | 9,958 | -2.4% | 0.03% | -6.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $2,214,000 | +48.8% | 114,715 | +32.7% | 0.03% | +42.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,214,000 | +32.9% | 24,955 | -1.4% | 0.03% | +28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $2,128,000 | -10.6% | 74,027 | -4.8% | 0.03% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,092,000 | -5.3% | 30,955 | -5.7% | 0.03% | -7.1% |
| JCOM | Buy | J2 GLOBAL INC | $2,151,000 | +42.5% | 26,287 | +16.0% | 0.03% | +36.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,145,000 | -15.5% | 19,945 | -0.5% | 0.03% | -21.2% |
| CLX | Sell | CLOROX CO | $2,097,000 | -4.2% | 17,474 | -0.1% | 0.03% | -7.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,110,000 | -14.8% | 45,179 | -33.2% | 0.03% | -18.8% |
| TSE | Buy | TRINSEO SA | $2,131,000 | +24.8% | 35,934 | +19.0% | 0.03% | +18.2% |
| SSTK | Sell | SHUTTERSTOCK INC. | $2,141,000 | -26.2% | 45,040 | -1.2% | 0.03% | -29.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $2,085,000 | +0.9% | 36,947 | +381.5% | 0.03% | -3.7% |
| NVS | Buy | NOVARTIS A G ADRforeign stock | $2,164,000 | +4.7% | 29,714 | +13.5% | 0.03% | -3.7% |
| BTI | Sell | BRITISH AMERN TOB PLCforeign stock | $2,113,000 | -39.1% | 18,751 | -31.0% | 0.03% | -42.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC | $2,099,000 | -35.9% | 28,803 | -53.8% | 0.03% | -38.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,052,000 | -2.8% | 27,854 | -0.7% | 0.02% | -7.4% |
| OEF | Buy | ISHARESmutual funds - | $2,020,000 | +4.4% | 20,345 | +0.9% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,013,000 | +8.8% | 13,999 | -5.3% | 0.02% | +4.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,018,000 | +15.9% | 37,666 | -3.3% | 0.02% | +13.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,027,000 | -1.5% | 41,458 | -8.2% | 0.02% | -7.4% |
| SCG | Sell | SCANA CORP NEW | $2,038,000 | -9.0% | 27,809 | -10.2% | 0.02% | -13.8% |
| SHPG | Buy | SHIRE PLCforeign stock | $2,006,000 | +15.2% | 11,775 | +31.0% | 0.02% | +13.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,003,000 | -1.7% | 45,686 | +9.7% | 0.02% | -3.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,074,000 | +9.3% | 114,993 | +4.5% | 0.02% | +4.2% |
| CPRT | Sell | COPART INC | $2,051,000 | +0.2% | 37,010 | -3.2% | 0.02% | -3.8% |
| BYD | Buy | BOYD GAMING CORP | $2,060,000 | +8.6% | 102,133 | +6.5% | 0.02% | +4.2% |
| MMS | Sell | MAXIMUS INC | $2,002,000 | -4.8% | 35,876 | -3.5% | 0.02% | -7.4% |
| COHR | Sell | COHERENT INC | $2,057,000 | +22.4% | 14,970 | -1.5% | 0.02% | +13.6% |
| PPG | Sell | PPG INDS INC | $2,080,000 | -9.6% | 21,951 | -1.4% | 0.02% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,032,000 | -7.3% | 19,230 | -0.5% | 0.02% | -10.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,986,000 | +30.1% | 66,621 | -1.9% | 0.02% | +20.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,964,000 | +44.3% | 52,452 | +100.0% | 0.02% | +33.3% |
| GLD | Sell | SPDRmutual funds - | $1,950,000 | -17.5% | 17,792 | -5.5% | 0.02% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,954,000 | -5.9% | 21,555 | -5.2% | 0.02% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,960,000 | +15.2% | 59,694 | +10.7% | 0.02% | +9.1% |
| ATHM | Buy | AUTOHOME INCforeign stock | $1,921,000 | +15.9% | 75,984 | +11.2% | 0.02% | +14.3% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $1,973,000 | +59.0% | 221,387 | +23.6% | 0.02% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,949,000 | +36.1% | 8,140 | -8.3% | 0.02% | +33.3% |
| BWX | Sell | SPDRmutual funds - | $1,921,000 | -24.7% | 73,930 | -16.4% | 0.02% | -27.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,999,000 | +47.5% | 129,122 | -0.4% | 0.02% | +41.2% |
| HPE | Buy | HP ENTERPRISE CO | $1,969,000 | +3.6% | 85,121 | +1.9% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,967,000 | +9.3% | 35,962 | -6.5% | 0.02% | +4.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,967,000 | +23.0% | 54,241 | -5.0% | 0.02% | +14.3% |
| ABAX | Sell | ABAXIS, INC. | $1,843,000 | -1.6% | 34,917 | -3.7% | 0.02% | -4.2% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,862,000 | +24.5% | 54,769 | +22.4% | 0.02% | +21.1% |
| VUG | Buy | VANGUARDmutual funds - | $1,861,000 | +2.8% | 16,689 | +3.5% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N Vforeign stock | $1,849,000 | -20.5% | 45,031 | -10.7% | 0.02% | -23.3% |
| WBC | Buy | WABCO HOLDINGS INC | $1,908,000 | +46.9% | 17,982 | +57.1% | 0.02% | +35.3% |
| EME | Buy | EMCOR GROUP INC | $1,859,000 | +30.5% | 26,273 | +10.0% | 0.02% | +27.8% |
| HUN | Buy | HUNTSMAN CORP | $1,884,000 | +32.4% | 98,761 | +12.9% | 0.02% | +27.8% |
| EPR | Buy | EPR PROPERTIES | $1,840,000 | +11.4% | 25,636 | +22.2% | 0.02% | +9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,891,000 | +4.4% | 41,427 | -3.6% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,858,000 | -11.4% | 45,648 | -10.4% | 0.02% | -14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,842,000 | -1.8% | 23,555 | +1.4% | 0.02% | -4.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLCforeign stock | $1,864,000 | +4.8% | 61,845 | -1.4% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,905,000 | -12.3% | 12,969 | -1.2% | 0.02% | -17.9% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $1,787,000 | +10.9% | 79,303 | -12.8% | 0.02% | +4.8% |
| BIDU | Buy | BAIDU, INC.foreign stock | $1,781,000 | +85.3% | 10,834 | +105.2% | 0.02% | +83.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,764,000 | -8.1% | 47,233 | -0.0% | 0.02% | -12.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,794,000 | -0.3% | 46,765 | -0.5% | 0.02% | -4.3% |
| ICUI | Sell | ICU MEDICAL INC | $1,779,000 | +0.2% | 12,069 | -14.1% | 0.02% | -4.3% |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock | $1,789,000 | -13.8% | 16,967 | +7.5% | 0.02% | -18.5% |
| CPE | Buy | CALLON PETROLEUM CO | $1,773,000 | +638.8% | 115,376 | +654.9% | 0.02% | +633.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,792,000 | -3.9% | 6,668 | -1.0% | 0.02% | -8.3% |
| CACI | New | CACI INTERNATIONAL INC | $1,809,000 | – | 14,557 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORP | $1,786,000 | +3.2% | 30,828 | -2.4% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,790,000 | -2.7% | 30,620 | -32.8% | 0.02% | -8.3% |
| IWO | Buy | ISHARESmutual funds - | $1,795,000 | +5.5% | 11,659 | +2.1% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $1,772,000 | +38.9% | 24,583 | +9.0% | 0.02% | +37.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,827,000 | +12.2% | 36,283 | -9.5% | 0.02% | +4.8% |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,676,000 | +586.9% | 27,863 | +674.2% | 0.02% | +600.0% |
| K | Sell | KELLOGG CO | $1,724,000 | -14.4% | 23,395 | -10.0% | 0.02% | -19.2% |
| EGBN | Sell | EAGLE BANCORP, INC | $1,679,000 | +21.5% | 27,538 | -1.7% | 0.02% | +16.7% |
| STMP | Sell | STAMPS.COM INC. | $1,750,000 | -7.0% | 15,264 | -23.3% | 0.02% | -12.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,713,000 | +16.8% | 41,420 | -1.2% | 0.02% | +10.5% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,696,000 | – | 19,767 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $1,724,000 | +24.3% | 20,325 | +1.6% | 0.02% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,711,000 | +12.5% | 16,183 | +0.8% | 0.02% | +5.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,701,000 | +22.0% | 148,168 | +40.1% | 0.02% | +16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,698,000 | -1.7% | 78,486 | +28.3% | 0.02% | -4.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,682,000 | +14.6% | 35,494 | -3.6% | 0.02% | +10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,698,000 | -12.9% | 13,231 | -6.8% | 0.02% | -16.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSforeign stock | $1,715,000 | -17.4% | 47,324 | +4.9% | 0.02% | -22.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,732,000 | -34.1% | 52,315 | -1.4% | 0.02% | -38.2% |
| CHFC | Buy | CHEMICAL FINANCE CORP | $1,676,000 | +29.1% | 30,941 | +5.3% | 0.02% | +23.5% |
| USCR | Buy | U S CONCRETE INC | $1,681,000 | +48.9% | 25,674 | +4.8% | 0.02% | +40.0% |
| IWP | Buy | ISHARESmutual funds - | $1,695,000 | +5.5% | 17,402 | +5.6% | 0.02% | 0.0% |
| HES | Buy | HESS CORPORATION | $1,687,000 | +18.5% | 27,074 | +1.9% | 0.02% | +16.7% |
| DRQ | Sell | DRIL-QUIP INC | $1,721,000 | +2.9% | 28,664 | -4.5% | 0.02% | -4.5% |
| KSS | Buy | KOHLS CORP | $1,729,000 | +21.4% | 35,010 | +7.6% | 0.02% | +16.7% |
| SHY | Buy | ISHARESmutual funds - | $1,749,000 | +10.8% | 20,720 | +11.6% | 0.02% | +5.0% |
| MDY | Sell | STANDARD & POOR'S MIDCAP 400mutual funds - | $1,691,000 | +5.6% | 5,605 | -1.2% | 0.02% | 0.0% |
| RENX | Sell | RELX NVforeign stock | $1,693,000 | -11.4% | 101,006 | -5.6% | 0.02% | -16.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,701,000 | +12.9% | 90,548 | -9.6% | 0.02% | +10.5% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $1,680,000 | +11.2% | 68,953 | -2.0% | 0.02% | +10.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,664,000 | +5.4% | 75,811 | +10.6% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,658,000 | +17.2% | 23,922 | -1.6% | 0.02% | +11.1% |
| FCB | Buy | FCB FINANCIAL HOLDINGS | $1,664,000 | +24.3% | 34,873 | +0.0% | 0.02% | +17.6% |
| XEC | Buy | CIMAREX ENERGY CO | $1,665,000 | +1.3% | 12,248 | +0.1% | 0.02% | -4.8% |
| GGG | Buy | GRACO INC | $1,621,000 | +16.2% | 19,510 | +3.5% | 0.02% | +11.1% |
| GVA | Sell | GRANITE CONSTR INC | $1,599,000 | -13.5% | 29,075 | -21.7% | 0.02% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC. | $1,611,000 | +19.1% | 17,359 | -1.9% | 0.02% | +17.6% |
| PRA | Sell | PROASSURANCE CORP | $1,623,000 | +4.3% | 28,883 | -2.6% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,633,000 | +12.1% | 22,558 | +26.7% | 0.02% | +5.3% |
| WOOF | Sell | VCA, INC. | $1,615,000 | -2.9% | 23,523 | -1.0% | 0.02% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $1,635,000 | +8.4% | 22,065 | +1.2% | 0.02% | +5.3% |
| NFLX | New | NETFLIX INC | $1,624,000 | – | 13,120 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $1,544,000 | +6.6% | 30,753 | +1.4% | 0.02% | 0.0% |
| XLE | Buy | SPDRmutual funds - | $1,552,000 | +9.5% | 20,610 | +2.8% | 0.02% | +5.6% |
| WEB | Sell | WEB.COM GROUP INC. | $1,556,000 | +20.9% | 73,559 | -1.3% | 0.02% | +11.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,534,000 | +17.8% | 30,000 | -0.3% | 0.02% | +11.8% |
| VONE | Buy | VANGUARDmutual funds - | $1,558,000 | +5.6% | 15,181 | +2.5% | 0.02% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,531,000 | +5.3% | 34,838 | -1.2% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYSTEM INC | $1,569,000 | +62.8% | 9,599 | +61.4% | 0.02% | +58.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSpartnerships | $1,584,000 | +7.0% | 58,616 | +9.3% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $1,523,000 | -16.7% | 27,229 | -30.2% | 0.02% | -20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,562,000 | -23.8% | 15,142 | -4.0% | 0.02% | -26.9% |
| THO | Sell | THOR INDS INC | $1,586,000 | -12.0% | 15,853 | -25.5% | 0.02% | -17.4% |
| LB | Buy | L BRANDS INC. | $1,514,000 | -0.9% | 22,992 | +6.5% | 0.02% | -5.0% |
| MTZ | New | MASTEC INC | $1,550,000 | – | 40,540 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING, S.Aforeign stock | $1,561,000 | +99.1% | 151,816 | +112.0% | 0.02% | +90.0% |
| WMB | Sell | WILLIAMS COS INC | $1,436,000 | -20.8% | 46,118 | -21.9% | 0.02% | -21.7% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $1,498,000 | +11.0% | 37,291 | +3.9% | 0.02% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,475,000 | +22.7% | 16,915 | +1.0% | 0.02% | +20.0% |
| EXC | Sell | EXELON CORP | $1,506,000 | +3.9% | 42,442 | -2.5% | 0.02% | -5.3% |
| AN | Sell | AUTONATION INC | $1,504,000 | -0.5% | 30,921 | -0.4% | 0.02% | -5.3% |
| HOPE | Sell | HOPE BANCORP INC | $1,467,000 | +8.3% | 67,027 | -14.0% | 0.02% | +5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $1,461,000 | -11.3% | 37,951 | -0.6% | 0.02% | -14.3% |
| CBS | Sell | CBS CORP | $1,474,000 | +9.3% | 23,174 | -5.9% | 0.02% | +5.9% |
| BIIB | Buy | BIOGEN INC | $1,448,000 | -8.8% | 5,105 | +0.7% | 0.02% | -10.0% |
| IR | Sell | INGERSOLL - RAND PLCforeign stock | $1,452,000 | +7.3% | 19,352 | -2.8% | 0.02% | +5.9% |
| UA | Buy | UNDER ARMOUR INC | $1,431,000 | -5.3% | 56,851 | +27.4% | 0.02% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $1,509,000 | -15.7% | 12,067 | +7.4% | 0.02% | -21.7% |
| IWN | Buy | ISHARESmutual funds - | $1,440,000 | +14.5% | 12,105 | +0.8% | 0.02% | +12.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,459,000 | +0.9% | 13,157 | -9.3% | 0.02% | -5.3% |
| XLF | Buy | SPDRmutual funds - | $1,430,000 | +37.6% | 61,503 | +14.3% | 0.02% | +38.5% |
| ENTG | Sell | ENTEGRIS INC | $1,393,000 | +1.5% | 77,809 | -1.3% | 0.02% | -5.6% |
| STPZ | Buy | PIMCOmutual funds - | $1,367,000 | +7.2% | 26,047 | +7.6% | 0.02% | +6.2% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,368,000 | -28.9% | 58,054 | -30.3% | 0.02% | -32.0% |
| NMR | Sell | NOMURA HLDGS INCforeign stock | $1,360,000 | +26.2% | 230,539 | -4.8% | 0.02% | +21.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,398,000 | +6.6% | 46,990 | -2.5% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LIMITEDforeign stock | $1,367,000 | -11.2% | 92,213 | -5.5% | 0.02% | -15.0% |
| CATM | Sell | CARDTRONICS PLCforeign stock | $1,427,000 | -28.6% | 26,149 | -41.7% | 0.02% | -34.6% |
| PSMT | Sell | PRICESMART | $1,393,000 | -2.2% | 16,678 | -1.9% | 0.02% | -5.6% |
| CRH | Buy | CRH PLCforeign stock | $1,409,000 | +31.3% | 40,975 | +27.0% | 0.02% | +21.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,418,000 | -4.4% | 65,665 | -0.8% | 0.02% | -10.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,375,000 | -0.3% | 18,289 | -10.3% | 0.02% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $1,376,000 | +1.3% | 19,868 | -5.9% | 0.02% | -5.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,404,000 | +7.9% | 25,055 | -9.2% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,353,000 | -34.6% | 21,364 | -6.2% | 0.02% | -37.0% |
| DVY | Sell | ISHARESmutual funds - | $1,370,000 | 0.0% | 15,459 | -3.3% | 0.02% | -5.6% |
| LPL | Buy | L.G. DISPLAY COMPANY LTDforeign stock | $1,301,000 | +120.5% | 101,237 | +118.3% | 0.02% | +100.0% |
| BFB | BROWN FORMAN CORP | $1,331,000 | -5.3% | 29,638 | 0.0% | 0.02% | -11.1% | |
| EXPO | Sell | EXPONET INC | $1,335,000 | +16.6% | 22,147 | -1.3% | 0.02% | +6.7% |
| URI | Sell | UNITED RENTALS INC | $1,282,000 | -38.6% | 12,144 | -54.4% | 0.02% | -40.7% |
| KFY | Sell | KORN FERRY INTL | $1,330,000 | +12.7% | 45,190 | -19.5% | 0.02% | +6.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,283,000 | -0.5% | 15,124 | -4.7% | 0.02% | -5.9% |
| HPQ | Buy | HP INC | $1,313,000 | +2.9% | 88,463 | +7.7% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,279,000 | +2.3% | 4,442 | -4.1% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $1,271,000 | -22.8% | 51,227 | -29.7% | 0.02% | -23.8% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,311,000 | -16.8% | 55,805 | -1.8% | 0.02% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,346,000 | -4.7% | 35,010 | -21.0% | 0.02% | -11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,271,000 | -14.8% | 23,608 | -14.9% | 0.02% | -15.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,279,000 | +16.9% | 36,052 | +3.9% | 0.02% | +14.3% |
| PII | Buy | POLARIS INDS INC | $1,298,000 | +18.6% | 15,758 | +11.6% | 0.02% | +14.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWANforeign stock | $1,329,000 | +91.5% | 73,509 | +73.0% | 0.02% | +77.8% |
| POOL | Sell | POOL CORPORATION | $1,322,000 | +9.3% | 12,665 | -1.0% | 0.02% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $1,316,000 | +41.8% | 12,220 | +29.1% | 0.02% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,283,000 | -26.1% | 50,801 | -27.6% | 0.02% | -27.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,334,000 | – | 87,915 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,341,000 | -2.8% | 23,225 | +0.1% | 0.02% | -11.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDforeign stock | $1,300,000 | -14.4% | 14,806 | +3.2% | 0.02% | -20.0% |
| SNN | Sell | SMITH & NEPHEW P L Cforeign stock | $1,278,000 | -17.7% | 42,490 | -10.3% | 0.02% | -20.0% |
| IBN | Buy | ICICI BANK LIMITEDforeign stock | $1,254,000 | +24.5% | 167,362 | +24.2% | 0.02% | +15.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $1,232,000 | +4.4% | 35,408 | -26.5% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,247,000 | -21.8% | 34,524 | -4.1% | 0.02% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,251,000 | -2.9% | 57,835 | +6.9% | 0.02% | -11.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,221,000 | – | 111,301 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC CORP | $1,251,000 | -11.2% | 22,123 | -16.5% | 0.02% | -16.7% |
| ENS | Sell | ENERSYS | $1,241,000 | -11.6% | 15,897 | -21.7% | 0.02% | -16.7% |
| GPS | Sell | THE GAP, INC. | $1,230,000 | -0.8% | 54,793 | -1.7% | 0.02% | -6.2% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,251,000 | +69.5% | 29,422 | +27.6% | 0.02% | +50.0% |
| HF | Sell | HFF INC | $1,249,000 | +7.1% | 41,312 | -1.9% | 0.02% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,200,000 | -25.5% | 22,615 | -32.6% | 0.02% | -28.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $1,242,000 | +15.8% | 129,297 | -2.3% | 0.02% | +7.1% |
| IEF | Buy | ISHARESmutual funds - | $1,241,000 | -6.3% | 11,842 | +0.0% | 0.02% | -11.8% |
| KATE | New | KATE SPADE & CO | $1,245,000 | – | 66,724 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $1,224,000 | +43.5% | 7,827 | +6.6% | 0.02% | +36.4% |
| MXL | Buy | MAXLINEAR, INC | $1,195,000 | +207.2% | 54,802 | +185.3% | 0.02% | +200.0% |
| MD | Sell | MEDNAX, INC | $1,254,000 | -8.1% | 18,812 | -8.7% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES INC | $1,233,000 | +0.3% | 18,790 | -1.7% | 0.02% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $1,238,000 | -1.9% | 12,299 | +4.4% | 0.02% | -6.2% |
| TIF | Sell | TIFFANY & CO | $1,209,000 | +6.0% | 15,607 | -0.7% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S Aforeign stock | $1,238,000 | +5.7% | 24,290 | -1.1% | 0.02% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTURY | $1,198,000 | +15.0% | 43,962 | +4.4% | 0.02% | +15.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,233,000 | +161.8% | 18,143 | +125.4% | 0.02% | +150.0% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDforeign stock | $1,244,000 | -26.9% | 9,130 | -35.5% | 0.02% | -31.8% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PTforeign stock | $1,125,000 | +22.8% | 38,607 | +178.4% | 0.01% | +16.7% |
| CMI | Sell | CUMMINS INC | $1,181,000 | -4.4% | 8,639 | -10.4% | 0.01% | -12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,139,000 | +155.4% | 15,026 | +127.0% | 0.01% | +133.3% |
| MAS | Sell | MASCO CORP | $1,181,000 | -12.1% | 37,370 | -4.6% | 0.01% | -17.6% |
| WSBC | Sell | WESBANCO INC | $1,106,000 | +29.2% | 25,684 | -1.4% | 0.01% | +27.3% |
| FN | Sell | FABRINETforeign stock | $1,154,000 | -25.9% | 28,618 | -18.1% | 0.01% | -30.0% |
| KEY | Sell | KEYCORP | $1,163,000 | +43.2% | 63,653 | -4.5% | 0.01% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,128,000 | +2.9% | 13,899 | +3.1% | 0.01% | 0.0% |
| FUSB | New | FIRST US BANCSHARES INC | $1,141,000 | – | 102,732 | +100.0% | 0.01% | – |
| PRF | Buy | POWERSHARESmutual funds - | $1,155,000 | +17.1% | 11,607 | +10.2% | 0.01% | +7.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,134,000 | +17.3% | 28,736 | -6.2% | 0.01% | +16.7% |
| CNHI | CNH INDUSTRIAL NVforeign stock | $1,112,000 | +20.3% | 128,000 | 0.0% | 0.01% | +16.7% | |
| NVR | Sell | NVR INC | $1,176,000 | 0.0% | 705 | -1.7% | 0.01% | -6.7% |
| OMCL | Sell | OMNICELL INC | $1,161,000 | -26.1% | 34,271 | -16.4% | 0.01% | -30.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,116,000 | -3.8% | 21,234 | +4.5% | 0.01% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,162,000 | -25.4% | 7,022 | -19.0% | 0.01% | -30.0% |
| MCO | Sell | MOODYS CORP | $1,142,000 | -13.0% | 12,111 | -0.0% | 0.01% | -17.6% |
| HMC | Sell | HONDA MOTOR CO LTDforeign stock | $1,169,000 | -5.3% | 40,047 | -6.2% | 0.01% | -12.5% |
| OZRK | Sell | BANK OF OZARKS INC | $1,145,000 | -52.9% | 21,774 | -65.6% | 0.01% | -54.8% |
| AET | Sell | AETNA INC | $1,126,000 | +6.4% | 9,082 | -1.0% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,086,000 | -13.3% | 15,652 | -4.1% | 0.01% | -18.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,034,000 | +385.4% | 17,059 | +431.1% | 0.01% | +333.3% |
| CI | Sell | CIGNA CORP | $1,093,000 | +2.0% | 8,190 | -0.4% | 0.01% | -7.1% |
| USO | Sell | UNITED STATES OIL FUND LPmutual funds - | $1,062,000 | +3.2% | 90,604 | -3.8% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $1,027,000 | -4.4% | 22,655 | -3.3% | 0.01% | -7.1% |
| ING | Buy | ING GROEP N Vforeign stock | $1,022,000 | +17.6% | 72,437 | +2.8% | 0.01% | +18.2% |
| KMI | Sell | KINDER MORGAN INC. | $1,076,000 | -13.6% | 51,949 | -3.4% | 0.01% | -18.8% |
| ESLT | Buy | ELBIT SYSTEMS LTDforeign stock | $1,030,000 | +59.9% | 10,113 | +50.4% | 0.01% | +62.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,050,000 | -16.4% | 16,663 | -36.1% | 0.01% | -18.8% |
| SCSC | Buy | SCANSOURCE INC | $1,026,000 | +32.4% | 25,408 | +19.7% | 0.01% | +30.0% |
| MATX | Buy | MATSON INC | $1,065,000 | -10.6% | 30,083 | +0.7% | 0.01% | -13.3% |
| GWW | Buy | GRAINGER W W INC | $1,073,000 | +5.1% | 4,621 | +1.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,088,000 | +10.9% | 25,843 | -1.7% | 0.01% | 0.0% |
| AOS | New | SMITH (A.O.) CORP | $1,054,000 | – | 22,252 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,056,000 | +0.4% | 12,203 | +13.0% | 0.01% | -7.1% |
| DDS | Buy | DILLARDS INC | $1,069,000 | +88.2% | 17,060 | +89.2% | 0.01% | +85.7% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $1,086,000 | – | 25,517 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP | $1,094,000 | +11.5% | 7,815 | 0.0% | 0.01% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $1,041,000 | +18.3% | 13,642 | -2.8% | 0.01% | +18.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $1,085,000 | +12.4% | 15,209 | +0.0% | 0.01% | +8.3% |
| LW | New | LAMB WESTON HOLDING INC | $1,094,000 | – | 28,911 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,024,000 | +13.5% | 23,922 | -2.8% | 0.01% | +8.3% |
| DK | Buy | DELEK US HOLDINGS, INC | $1,024,000 | +40.5% | 42,559 | +1.0% | 0.01% | +44.4% |
| VEU | Buy | VANGUARDmutual funds - | $1,093,000 | -2.4% | 24,732 | +0.3% | 0.01% | -7.1% |
| XLK | Buy | SPDRmutual funds - | $989,000 | +3.6% | 20,452 | +2.3% | 0.01% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERSpartnerships | $974,000 | +5.1% | 21,236 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEforeign stock | $953,000 | +24.7% | 11,027 | +31.9% | 0.01% | +20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,017,000 | -3.7% | 19,744 | -2.8% | 0.01% | -14.3% |
| KEP | Sell | KOREA ELECTRIC POWER CORPforeign stock | $993,000 | -27.7% | 53,735 | -4.7% | 0.01% | -33.3% |
| MS | Buy | MORGAN STANLEY GROUP INC | $953,000 | +110.8% | 22,549 | +60.1% | 0.01% | +100.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $944,000 | -20.6% | 17,163 | -31.0% | 0.01% | -20.0% |
| HYG | Sell | ISHARESmutual funds - | $999,000 | -10.3% | 11,534 | -9.6% | 0.01% | -14.3% |
| BCC | Sell | BOISE CASCADE COMPANY | $1,019,000 | -13.4% | 45,278 | -2.3% | 0.01% | -20.0% |
| TTM | Sell | TATA MOTORS LTDforeign stock | $1,002,000 | -18.2% | 29,113 | -5.0% | 0.01% | -25.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $954,000 | +37.9% | 8,876 | +59.5% | 0.01% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $992,000 | +7.7% | 13,745 | +30.1% | 0.01% | 0.0% |
| IEI | Buy | ISHARESmutual funds - | $967,000 | +25.9% | 7,897 | +30.1% | 0.01% | +20.0% |
| AON | Buy | AON PLCforeign stock | $999,000 | +2.4% | 8,956 | +3.3% | 0.01% | -7.7% |
| NVDA | Sell | NVIDIA CORP | $997,000 | +34.7% | 9,337 | -13.5% | 0.01% | +20.0% |
| HRS | Sell | HARRIS CORP | $971,000 | +2.9% | 9,479 | -8.0% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORPORATION | $978,000 | -21.2% | 42,929 | -28.8% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $980,000 | +3.3% | 74,304 | -15.0% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAforeign stock | $975,000 | +68.1% | 144,073 | +47.9% | 0.01% | +71.4% |
| CYNO | Buy | CYNOSURE INC | $934,000 | +11.9% | 20,488 | +24.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $936,000 | +2.9% | 16,943 | +0.9% | 0.01% | -8.3% |
| AVGO | Buy | BROADCOM LIMITEDforeign stock | $924,000 | +10.5% | 5,225 | +7.8% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $905,000 | -43.0% | 21,994 | -35.6% | 0.01% | -45.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $880,000 | +32.7% | 19,326 | +37.2% | 0.01% | +22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $888,000 | +17.3% | 4,007 | -5.1% | 0.01% | +10.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $905,000 | -48.0% | 55,977 | -41.6% | 0.01% | -50.0% |
| RE | EVEREST RE GROUP LTDforeign stock | $909,000 | +13.9% | 4,200 | 0.0% | 0.01% | +10.0% | |
| ATR | Sell | APTARGROUP INC | $895,000 | -14.8% | 12,192 | -10.2% | 0.01% | -21.4% |
| IYR | Sell | ISHARESmutual funds - | $899,000 | -10.0% | 11,685 | -5.6% | 0.01% | -15.4% |
| AQMS | AQUA METALS INC | $918,000 | +48.1% | 70,000 | 0.0% | 0.01% | +37.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $907,000 | +2.8% | 10,945 | -5.3% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTmutual funds - | $865,000 | -12.2% | 78,131 | +0.6% | 0.01% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $895,000 | -0.7% | 14,999 | -4.6% | 0.01% | -8.3% |
| NTES | Sell | NETEASE, INC.foreign stock | $922,000 | -15.0% | 4,281 | -5.0% | 0.01% | -21.4% |
| UAA | Sell | UNDER ARMOUR INC | $880,000 | -25.7% | 30,285 | -1.1% | 0.01% | -26.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $896,000 | +53.2% | 13,393 | +39.9% | 0.01% | +37.5% |
| DHI | Sell | D R HORTON INC | $925,000 | -12.7% | 33,858 | -3.5% | 0.01% | -21.4% |
| HW | Sell | HEADWATERS INC | $864,000 | -43.0% | 36,746 | -59.0% | 0.01% | -45.0% |
| EOG | Buy | EOG RES INC | $899,000 | +12.4% | 8,891 | +7.5% | 0.01% | +10.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $864,000 | +8.4% | 9,041 | -5.5% | 0.01% | +10.0% |
| KR | Buy | KROGER CO/THE | $916,000 | +24.1% | 26,543 | +6.7% | 0.01% | +10.0% |
| PUK | Buy | PRUDENTIAL PLCforeign stock | $915,000 | +21.7% | 23,004 | +9.1% | 0.01% | +10.0% |
| LKQ | Buy | LKQ CORP | $862,000 | -12.3% | 28,135 | +1.6% | 0.01% | -15.4% |
| RLI | Sell | RLI CORP | $831,000 | -10.1% | 13,169 | -2.6% | 0.01% | -16.7% |
| JLL | New | JONES LANG LASALLE INC | $835,000 | – | 8,260 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NV | $782,000 | +1.2% | 20,509 | +1.0% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $805,000 | +7.3% | 11,652 | -2.9% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDforeign stock | $851,000 | -4.6% | 18,797 | -2.1% | 0.01% | -9.1% |
| FLOT | Sell | ISHARESmutual funds - | $810,000 | -19.2% | 15,965 | -19.2% | 0.01% | -23.1% |
| NFX | Sell | NEWFIELD EXPL CO | $853,000 | -16.5% | 21,071 | -10.3% | 0.01% | -23.1% |
| ULTA | Buy | ULTA BEAUTY INC | $826,000 | +52.7% | 3,241 | +42.5% | 0.01% | +42.9% |
| SKYW | Sell | SKYWEST INC | $800,000 | +8.1% | 21,968 | -21.6% | 0.01% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORP | $835,000 | +24.6% | 13,422 | 0.0% | 0.01% | +11.1% | |
| MLPI | Buy | E-TRACSmutual funds - | $806,000 | +299.0% | 28,359 | +298.9% | 0.01% | +233.3% |
| TRMK | Sell | TRUSTMARK CORP | $848,000 | +27.7% | 23,773 | -1.4% | 0.01% | +11.1% |
| GATX | Sell | GATX CORP | $844,000 | +30.9% | 13,710 | -5.3% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES | $842,000 | +28.5% | 14,559 | +9.5% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $808,000 | -6.9% | 13,725 | -6.2% | 0.01% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC | $828,000 | +39.9% | 16,815 | +11.9% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $838,000 | +0.5% | 19,092 | -4.1% | 0.01% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $800,000 | -26.7% | 14,983 | -21.0% | 0.01% | -28.6% |
| FISV | Buy | FISERV INC | $747,000 | +13.2% | 7,032 | +5.9% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $751,000 | +0.4% | 29,993 | +13.7% | 0.01% | -10.0% |
| NPTN | Buy | NEOPHOTONICS CORPORATION | $711,000 | -29.1% | 65,787 | +7.2% | 0.01% | -30.8% |
| FSM | FORTUNA SILVER MINESforeign stock | $706,000 | -22.0% | 125,000 | 0.0% | 0.01% | -25.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $766,000 | -12.4% | 6,094 | -5.0% | 0.01% | -18.2% |
| SF | Sell | STIFEL FINL CORP | $707,000 | +22.5% | 14,158 | -5.6% | 0.01% | +28.6% |
| TLT | Buy | ISHARESmutual funds - | $738,000 | +16.4% | 6,196 | +34.4% | 0.01% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALmutual funds - | $770,000 | +84.7% | 3,897 | +70.7% | 0.01% | +80.0% |
| APA | Buy | APACHE CORPORATION | $718,000 | +9.1% | 11,307 | +9.7% | 0.01% | +12.5% |
| XRX | Buy | XEROX CORP | $754,000 | -11.0% | 86,355 | +3.2% | 0.01% | -18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $749,000 | +61.4% | 20,490 | +40.0% | 0.01% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $764,000 | +20.1% | 8,910 | -2.5% | 0.01% | +12.5% |
| EV | Sell | EATON VANCE CORP | $766,000 | +4.5% | 18,278 | -2.6% | 0.01% | 0.0% |
| XLU | Buy | SPDRmutual funds - | $733,000 | +1.8% | 15,087 | +2.7% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCforeign stock | $773,000 | -19.1% | 19,010 | -5.6% | 0.01% | -25.0% |
| EGN | Sell | ENERGEN CORP | $751,000 | -3.5% | 13,020 | -3.4% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORP | $713,000 | 0.0% | 7,900 | +12.1% | 0.01% | 0.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $740,000 | – | 352,369 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCforeign stock | $631,000 | +22.8% | 82,653 | +8.5% | 0.01% | +14.3% |
| SMBK | SMARTFINANCIAL INC | $620,000 | +19.0% | 31,973 | 0.0% | 0.01% | +14.3% | |
| XLV | Sell | SPDRmutual funds - | $649,000 | -6.5% | 9,411 | -2.2% | 0.01% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSpartnerships | $679,000 | +6.9% | 8,984 | +0.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $670,000 | +12.2% | 3,686 | +0.1% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.foreign stock | $629,000 | +65.1% | 20,550 | +59.9% | 0.01% | +60.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $620,000 | +23.3% | 6,736 | +3.3% | 0.01% | +33.3% |
| IBB | Sell | ISHARESmutual funds - | $636,000 | -26.8% | 2,398 | -20.1% | 0.01% | -27.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $642,000 | +10.1% | 13,480 | -1.0% | 0.01% | 0.0% |
| RELX | Buy | REED ELSEVIER PLCforeign stock | $649,000 | -5.4% | 36,098 | +0.9% | 0.01% | -11.1% |
| BWA | Sell | BORG WARNER INC | $680,000 | +8.3% | 17,238 | -3.4% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO. | $654,000 | +3.6% | 18,780 | -5.4% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITYpartnerships | $637,000 | +42.2% | 32,960 | +23.6% | 0.01% | +33.3% |
| CNX | CONSOL ENERGY INC | $658,000 | -5.1% | 36,100 | 0.0% | 0.01% | -11.1% | |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $683,000 | +5.9% | 11,785 | -3.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $673,000 | +6.8% | 9,495 | +2.1% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $627,000 | +50.0% | 21,370 | +25.0% | 0.01% | +60.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $667,000 | -11.8% | 3,706 | -9.1% | 0.01% | -20.0% |
| DORM | Sell | DORMAN PRODUCTS, INC. | $653,000 | +13.6% | 8,938 | -0.6% | 0.01% | +14.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $646,000 | +6.8% | 145,177 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $638,000 | +9.2% | 10,548 | -1.2% | 0.01% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL | $667,000 | -3.8% | 17,647 | +4.1% | 0.01% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $645,000 | -6.8% | 12,070 | +1.4% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS | $681,000 | -20.4% | 11,042 | -3.6% | 0.01% | -27.3% |
| GHC | GRAHAM HOLDINGS CO | $649,000 | +6.4% | 1,267 | 0.0% | 0.01% | 0.0% | |
| GIB | Sell | GROUP CGI INC | $547,000 | -2.7% | 11,387 | -3.5% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $591,000 | -2.2% | 9,480 | -6.9% | 0.01% | -12.5% |
| MBFI | MB FINANCIAL INC | $592,000 | +24.4% | 12,525 | 0.0% | 0.01% | +16.7% | |
| IHI | ISHARESmutual funds - | $579,000 | -8.5% | 4,350 | 0.0% | 0.01% | -12.5% | |
| TAP | Buy | MOLSON COORS BREWING CO | $602,000 | -10.9% | 6,184 | +0.4% | 0.01% | -22.2% |
| MUR | Buy | MURPHY OIL CORP | $553,000 | +20.5% | 17,786 | +17.7% | 0.01% | +16.7% |
| IDXX | Sell | IDEXX LABS CORP | $597,000 | -0.2% | 5,086 | -4.2% | 0.01% | -12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $596,000 | +10.6% | 39,997 | +7.6% | 0.01% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $538,000 | – | 7,147 | +100.0% | 0.01% | – |
| GENC | GENCOR INDUSTRIES INC | $577,000 | +31.1% | 36,750 | 0.0% | 0.01% | +16.7% | |
| FOXF | New | FOX FACTORY HOLDING CORP | $607,000 | – | 21,869 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL INTERNATIONAL | $535,000 | -2.9% | 3,980 | -11.6% | 0.01% | 0.0% |
| SDY | Sell | SPDRmutual funds - | $564,000 | +1.1% | 6,594 | -0.3% | 0.01% | 0.0% |
| SRLN | SPDRmutual funds - | $532,000 | +0.4% | 11,200 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERSpartnerships | $561,000 | -15.9% | 15,665 | -13.1% | 0.01% | -22.2% |
| SATS | Sell | ECHOSTAR CORPORATION | $600,000 | +10.3% | 11,666 | -6.0% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $556,000 | +13.9% | 14,465 | -3.5% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $531,000 | -0.4% | 12,082 | -20.0% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Ppartnerships | $546,000 | -7.6% | 8,250 | -0.1% | 0.01% | -12.5% |
| VTV | Buy | VANGUARDmutual funds - | $558,000 | +16.7% | 5,990 | +8.9% | 0.01% | +16.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $587,000 | +5.2% | 3,217 | -5.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $558,000 | -30.7% | 22,833 | -17.3% | 0.01% | -30.0% |
| DJP | Sell | IPATHmutual funds - | $594,000 | -6.5% | 24,500 | -9.5% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INC | $544,000 | -21.4% | 8,127 | -12.2% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO | $605,000 | -12.2% | 20,108 | -6.8% | 0.01% | -22.2% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $601,000 | +11.7% | 77,516 | -15.0% | 0.01% | 0.0% |
| YUMC | New | YUM HOLDINGS INC | $548,000 | – | 20,964 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $606,000 | +3.2% | 11,553 | -3.2% | 0.01% | -12.5% |
| BAP | Sell | CREDICORP LTDforeign stock | $564,000 | +1.3% | 3,570 | -2.4% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $545,000 | -12.4% | 4,994 | -2.4% | 0.01% | -12.5% |
| AMLP | Buy | ALPSmutual funds - | $539,000 | -0.6% | 42,801 | +0.3% | 0.01% | 0.0% |
| SDOG | Sell | ALPSmutual funds - | $538,000 | -22.9% | 12,785 | -23.9% | 0.01% | -22.2% |
| DEPO | Sell | DEPOMED INC | $520,000 | -71.9% | 28,877 | -61.1% | 0.01% | -75.0% |
| OKS | Sell | ONEOK PARTNERS, L.P.partnerships | $527,000 | +1.7% | 12,249 | -5.4% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC | $482,000 | -8.2% | 19,887 | -10.4% | 0.01% | -14.3% |
| SLV | Sell | ISHARES SILVER TRmutual funds - | $521,000 | -20.1% | 34,484 | -3.8% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $453,000 | -1.7% | 3,427 | -9.9% | 0.01% | 0.0% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $485,000 | -17.7% | 13,529 | -4.5% | 0.01% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $525,000 | +74.4% | 32,987 | +98.3% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $462,000 | -7.2% | 9,271 | -5.4% | 0.01% | 0.0% |
| WOOD | New | ISHARESmutual funds - | $528,000 | – | 9,851 | +100.0% | 0.01% | – |
| XLP | Sell | SPDRmutual funds - | $461,000 | -13.0% | 8,912 | -10.5% | 0.01% | -14.3% |
| ICF | Buy | ISHARESmutual funds - | $495,000 | +15.9% | 4,968 | +22.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $460,000 | +20.1% | 5,537 | -0.3% | 0.01% | +20.0% |
| WSO | New | WATSCO INC | $500,000 | – | 3,373 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINEpartnerships | $492,000 | +17.4% | 15,238 | +14.2% | 0.01% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $507,000 | +20.7% | 5,180 | +15.8% | 0.01% | +20.0% |
| EFX | Buy | EQUIFAX INC | $523,000 | -11.7% | 4,428 | +0.8% | 0.01% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $463,000 | -7.0% | 3,599 | -10.7% | 0.01% | 0.0% |
| LCNB | Sell | LCNB CORPORATION | $518,000 | +26.3% | 22,300 | -1.0% | 0.01% | +20.0% |
| WPC | WP CAREY INC | $454,000 | -8.5% | 7,686 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $493,000 | +5.8% | 3,850 | +12.2% | 0.01% | 0.0% |
| EMHY | ISHARESmutual funds - | $487,000 | -3.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $470,000 | +14.1% | 9,201 | -1.7% | 0.01% | +20.0% |
| BX | Sell | THE BLACKSTONE GROUP LP | $462,000 | -24.0% | 17,090 | -28.3% | 0.01% | -25.0% |
| HLS | Sell | HEALTHSOUTH CORP | $511,000 | +1.2% | 12,388 | -0.5% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDING-CL A | $463,000 | +19.0% | 7,930 | -9.3% | 0.01% | +20.0% |
| SHM | Sell | SPDRmutual funds - | $478,000 | -43.5% | 9,971 | -42.4% | 0.01% | -45.5% |
| VOT | VANGUARDmutual funds - | $450,000 | -0.7% | 4,256 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $523,000 | +32.1% | 11,465 | +27.7% | 0.01% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $475,000 | +2.2% | 5,474 | +10.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $456,000 | +55.6% | 2,657 | +0.6% | 0.01% | +50.0% |
| PRK | PARK NATL CORP | $513,000 | +24.8% | 4,286 | 0.0% | 0.01% | +20.0% | |
| LUMN | Buy | CENTURYLINK, INC. | $467,000 | -9.3% | 19,633 | +4.5% | 0.01% | -14.3% |
| CTHR | CHARLES & COLVARD LTD | $503,000 | -5.1% | 456,867 | 0.0% | 0.01% | -14.3% | |
| SNY | Sell | SANOFIforeign stock | $454,000 | +4.6% | 11,237 | -1.1% | 0.01% | 0.0% |
| OTEX | OPEN TEXT CORPforeign stock | $458,000 | -4.8% | 7,410 | 0.0% | 0.01% | 0.0% | |
| SBNY | Buy | SIGNATURE BANK | $435,000 | +35.1% | 2,896 | +6.6% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $447,000 | -3.9% | 8,847 | -0.3% | 0.01% | -16.7% |
| FSB | Buy | FRANKLIN FINANCIAL | $439,000 | +17.4% | 10,500 | +5.0% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRforeign stock | $447,000 | -10.2% | 4,301 | +0.2% | 0.01% | -16.7% |
| PF | Sell | PINNACLE FOODS INC | $421,000 | -4.1% | 7,876 | -10.0% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $434,000 | +1.9% | 7,904 | -14.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $389,000 | +1.6% | 9,390 | +6.8% | 0.01% | 0.0% |
| VOE | Sell | VANGUARDmutual funds - | $379,000 | +2.2% | 3,908 | -1.4% | 0.01% | 0.0% |
| UGI | UGI CORP NEW | $394,000 | +2.1% | 8,543 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $389,000 | -13.9% | 2,060 | -1.3% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $398,000 | +5.3% | 1,947 | -8.8% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $425,000 | -7.0% | 8,060 | -5.7% | 0.01% | -16.7% |
| AYI | Buy | ACUITY BRANDS INC | $409,000 | -9.1% | 1,770 | +4.1% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $400,000 | -15.1% | 2,803 | +1.9% | 0.01% | -16.7% |
| SNV | SYNOVUS FINANCIAL CORP | $420,000 | +26.5% | 10,222 | 0.0% | 0.01% | +25.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $420,000 | +20.0% | 31,801 | -10.2% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARDmutual funds - | $377,000 | +1.1% | 3,491 | -6.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $398,000 | +9.6% | 3,938 | -4.0% | 0.01% | 0.0% |
| RSP | Sell | GUGGENHEIMmutual funds - | $402,000 | -8.6% | 4,636 | -11.9% | 0.01% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $404,000 | +21.0% | 12,069 | +14.1% | 0.01% | +25.0% |
| CIZN | CITIZENS HOLDING CO | $439,000 | +11.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $371,000 | +6.3% | 5,826 | -11.9% | 0.01% | +25.0% |
| SUSA | Sell | ISHARESmutual funds - | $435,000 | 0.0% | 4,720 | -1.5% | 0.01% | -16.7% |
| Y | ALLEGHANY CORP DEL | $393,000 | +15.9% | 646 | 0.0% | 0.01% | +25.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCforeign stock | $449,000 | +14.5% | 5,400 | +3.4% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $397,000 | -8.9% | 1,734 | -14.7% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $384,000 | -0.8% | 5,076 | +1.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $442,000 | -33.0% | 8,869 | -47.8% | 0.01% | -44.4% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $433,000 | -3.6% | 15,854 | +16.0% | 0.01% | -16.7% |
| VSS | New | VANGUARDmutual funds - | $404,000 | – | 4,300 | +100.0% | 0.01% | – |
| XLY | Sell | SPDRmutual funds - | $375,000 | -34.9% | 4,610 | -35.9% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS | $438,000 | -14.5% | 5,559 | -7.4% | 0.01% | -28.6% |
| SPYV | SPDRmutual funds - | $427,000 | +6.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $385,000 | -4.7% | 5,271 | +3.6% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $393,000 | -15.5% | 5,590 | -6.5% | 0.01% | -16.7% |
| BCE | Buy | BCE INCforeign stock | $443,000 | -1.3% | 10,240 | +5.4% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $372,000 | +4.5% | 4,384 | -0.5% | 0.01% | 0.0% |
| WEN | Buy | THE WENDY'S COMPANY | $436,000 | +43.0% | 32,264 | +14.5% | 0.01% | +25.0% |
| VIG | Sell | VANGUARDmutual funds - | $381,000 | -13.2% | 4,481 | -14.3% | 0.01% | -16.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $414,000 | +33.5% | 4,386 | +5.5% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $404,000 | +4.9% | 9,336 | +3.3% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $382,000 | -12.6% | 3,145 | -1.7% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $314,000 | -20.1% | 1,768 | -6.9% | 0.00% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $291,000 | -9.1% | 3,100 | +16.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $329,000 | -15.2% | 4,443 | -13.4% | 0.00% | -20.0% |
| SON | SONOCO PRODUCTS | $332,000 | -0.3% | 6,303 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPforeign stock | $347,000 | -11.5% | 12,388 | +5.0% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS - A | $294,000 | +2.1% | 10,721 | +0.1% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTmutual funds - | $365,000 | -14.3% | 38,915 | 0.0% | 0.00% | -20.0% | |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $331,000 | -81.6% | 9,399 | -82.5% | 0.00% | -82.6% |
| STO | New | STATOIL ASAforeign stock | $367,000 | – | 20,150 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $292,000 | -8.5% | 8,377 | -0.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPORATION | $317,000 | -0.3% | 2,780 | -0.2% | 0.00% | 0.0% |
| TGNA | TEGNA INC | $316,000 | -2.2% | 14,775 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $327,000 | +31.9% | 1,530 | +25.7% | 0.00% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $349,000 | -3.1% | 2,272 | +5.2% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $320,000 | +37.9% | 4,077 | -3.3% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $359,000 | -1.6% | 4,743 | -2.1% | 0.00% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $359,000 | +22.5% | 4,284 | -1.9% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPforeign stock | $300,000 | -87.6% | 7,130 | -86.5% | 0.00% | -87.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $290,000 | +6.6% | 12,380 | +1.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $324,000 | +23.2% | 13,145 | +15.9% | 0.00% | +33.3% |
| CNC | Sell | CENTENE CORP | $331,000 | -51.3% | 5,864 | -42.1% | 0.00% | -55.6% |
| KMX | Sell | CARMAX INC | $335,000 | +20.5% | 5,198 | -0.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $331,000 | -11.7% | 29,000 | -2.1% | 0.00% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $319,000 | -12.6% | 7,132 | +2.9% | 0.00% | -20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $292,000 | +5.8% | 3,986 | +1.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $365,000 | -3.4% | 10,353 | -1.9% | 0.00% | -20.0% |
| VGT | Buy | VANGUARD FDSmutual funds - | $304,000 | +3.4% | 2,505 | +2.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $311,000 | +5.4% | 13,684 | -0.0% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC. | $356,000 | +16.3% | 4,908 | -2.4% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $298,000 | +29.6% | 4,588 | +0.6% | 0.00% | +33.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $312,000 | +38.7% | 5,750 | -2.6% | 0.00% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $353,000 | +23.4% | 4,168 | +8.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $354,000 | -1.9% | 14,935 | -9.8% | 0.00% | -20.0% |
| IOO | ISHARESmutual funds - | $357,000 | +2.3% | 4,653 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC | $328,000 | +5.5% | 6,024 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARESmutual funds - | $294,000 | – | 2,620 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $335,000 | +9.5% | 11,859 | -6.8% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESmutual funds - | $326,000 | +10.9% | 3,016 | +14.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $361,000 | +0.6% | 3,756 | -1.9% | 0.00% | -20.0% |
| ESGR | ENSTAR GROUP LTDforeign stock | $346,000 | +20.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $314,000 | – | 4,781 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $339,000 | +0.6% | 3,940 | -0.2% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $345,000 | +24.1% | 4,173 | +1.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $346,000 | +0.9% | 20,018 | -7.9% | 0.00% | 0.0% |
| EWJ | New | ISHARESmutual funds - | $333,000 | – | 6,824 | +100.0% | 0.00% | – |
| REM | New | ISHARESmutual funds - | $315,000 | – | 7,500 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INC | $364,000 | +26.0% | 3,933 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCforeign stock | $301,000 | -5.3% | 8,851 | -2.4% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $299,000 | +4.5% | 3,230 | -4.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $292,000 | +39.7% | 10,843 | +6.3% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $349,000 | -22.3% | 10,292 | -15.3% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $299,000 | -12.1% | 9,647 | -6.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $351,000 | -16.8% | 6,111 | -3.2% | 0.00% | -20.0% |
| BOH | New | BANK HAWAII CORP | $233,000 | – | 2,624 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC | $232,000 | -3.3% | 3,024 | -1.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $285,000 | -2.1% | 8,368 | -0.7% | 0.00% | -25.0% |
| BTG | B2GOLD COPORATIONforeign stock | $237,000 | -10.2% | 100,200 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP | $208,000 | -9.6% | 2,704 | -18.4% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $224,000 | -6.3% | 6,792 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $234,000 | -9.7% | 2,604 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $253,000 | +26.5% | 11,503 | +29.2% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $255,000 | – | 5,321 | +100.0% | 0.00% | – |
| VBR | VANGUARDmutual funds - | $233,000 | +9.4% | 1,925 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $208,000 | – | 5,762 | +100.0% | 0.00% | – |
| VV | New | VANGUARDmutual funds - | $226,000 | – | 2,207 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID GROUP PLC SPON ADRforeign stock | $224,000 | -17.0% | 3,829 | +0.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $256,000 | -5.5% | 4,007 | -1.8% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $225,000 | -7.0% | 2,964 | -19.2% | 0.00% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $232,000 | – | 4,772 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $231,000 | -16.9% | 3,755 | -3.7% | 0.00% | -25.0% |
| WDFC | Sell | WD-40 CO | $230,000 | +3.1% | 1,963 | -1.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS, INC. | $210,000 | – | 9,705 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $261,000 | – | 6,052 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $276,000 | -21.1% | 9,287 | +0.7% | 0.00% | -40.0% |
| BKU | New | BANKUNITED INC | $215,000 | – | 5,699 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $273,000 | -11.9% | 3,941 | -31.4% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH INC | $249,000 | -45.9% | 8,021 | -59.5% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $205,000 | -32.8% | 13,484 | -19.5% | 0.00% | -25.0% |
| POST | POST HOLDINGS INC | $209,000 | +4.0% | 2,604 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $258,000 | +9.3% | 3,803 | +1.4% | 0.00% | 0.0% |
| XLRE | Sell | SPDRmutual funds - | $206,000 | -13.4% | 6,712 | -7.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $215,000 | -2.7% | 6,962 | +1.7% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $211,000 | +26.3% | 10,534 | -3.7% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP NEW | $250,000 | +16.8% | 4,424 | -0.1% | 0.00% | 0.0% |
| IWV | ISHARESmutual funds - | $228,000 | +4.1% | 1,714 | 0.0% | 0.00% | 0.0% | |
| MENT | New | MENTOR GRAPHICS CORP | $236,000 | – | 6,403 | +100.0% | 0.00% | – |
| XLB | New | SPDRmutual funds - | $214,000 | – | 4,297 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $238,000 | +3.9% | 4,895 | +2.3% | 0.00% | 0.0% |
| EMB | Sell | ISHARESmutual funds - | $245,000 | -17.5% | 2,223 | -12.1% | 0.00% | -25.0% |
| APU | AMERIGAS PARTNERS L Ppartnerships | $254,000 | +4.5% | 5,310 | 0.0% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $216,000 | – | 2,818 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDforeign stock | $282,000 | +6.4% | 4,841 | +5.7% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $274,000 | – | 4,325 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARESmutual funds - | $264,000 | +17.3% | 4,144 | +26.1% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $210,000 | -5.8% | 1,892 | -7.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $241,000 | -30.7% | 3,284 | -27.7% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $284,000 | -4.7% | 1,960 | -4.9% | 0.00% | -25.0% |
| ENR | Buy | ENERGIZER SPINCO INC | $238,000 | -7.4% | 5,334 | +3.6% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCforeign stock | $249,000 | -22.9% | 3,702 | -16.4% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCforeign stock | $244,000 | -7.6% | 1,989 | +0.1% | 0.00% | 0.0% |
| GOVT | ISHARESmutual funds - | $259,000 | -4.4% | 10,384 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AGforeign stock | $241,000 | +2.1% | 15,337 | -11.2% | 0.00% | 0.0% |
| SBR | SABINE ROYALTY TRUST | $223,000 | -4.7% | 6,351 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RESOURCES INC | $213,000 | -5.8% | 11,591 | +0.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $253,000 | +10.0% | 3,393 | -2.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW, INC. | $236,000 | -1.3% | 5,925 | +0.1% | 0.00% | 0.0% |
| MFM | New | MFS MUNICIPAL INCOME TRUSTmutual funds - | $260,000 | – | 39,183 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPORATION | $222,000 | – | 2,250 | +100.0% | 0.00% | – |
| CUBN | COMMERCE UNION BANCSHARES INC | $275,000 | +8.7% | 12,764 | 0.0% | 0.00% | 0.0% | |
| CLC | New | CLARCOR INC | $221,000 | – | 2,678 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $209,000 | – | 3,518 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $273,000 | -55.8% | 5,702 | -52.1% | 0.00% | -62.5% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE | $221,000 | – | 1,322 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $251,000 | +10.6% | 2,239 | -1.6% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $279,000 | +8.6% | 2,385 | 0.0% | 0.00% | 0.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $263,000 | -7.7% | 1,440 | +3.1% | 0.00% | -25.0% |
| PCG | New | PG&E CORP | $220,000 | – | 3,620 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $220,000 | – | 2,231 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $237,000 | +3.5% | 8,769 | -1.1% | 0.00% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $232,000 | +0.9% | 1,945 | +1.8% | 0.00% | 0.0% |
| VCV | INVESCOmutual funds - | $264,000 | -12.0% | 21,734 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MINING CORP | $260,000 | -13.3% | 7,634 | 0.0% | 0.00% | -25.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $214,000 | -18.0% | 7,517 | -0.5% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO | $218,000 | +32.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PGF | Sell | POWERSHARESmutual funds - | $181,000 | -32.7% | 10,063 | -28.8% | 0.00% | -33.3% |
| AEG | Sell | AEGON N Vforeign stock | $145,000 | -3.3% | 26,289 | -32.3% | 0.00% | 0.0% |
| PRFZ | New | POWERSHARESmutual funds - | $204,000 | – | 1,766 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $161,000 | +4.5% | 18,752 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $166,000 | – | 10,439 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREEmutual funds - | $200,000 | – | 2,465 | +100.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDforeign stock | $141,000 | -18.0% | 12,450 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCOmutual funds - | $180,000 | -10.4% | 12,308 | 0.0% | 0.00% | -33.3% | |
| IGR | Buy | ING CLARIONmutual funds - | $150,000 | -12.3% | 20,591 | +0.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $201,000 | – | 4,125 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARDmutual funds - | $203,000 | -22.2% | 3,745 | -19.5% | 0.00% | -33.3% |
| TEF | TELEFONICA SAforeign stock | $139,000 | -9.2% | 15,175 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $203,000 | – | 2,520 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $204,000 | – | 3,819 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $203,000 | -11.4% | 7,074 | -0.9% | 0.00% | -33.3% |
| DNP | DNPmutual funds - | $150,000 | -0.7% | 14,650 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | POWERSHARESmutual funds - | $202,000 | – | 8,635 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $167,000 | +30.5% | 105,868 | 0.0% | 0.00% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPpartnerships | $157,000 | -45.9% | 10,000 | -47.4% | 0.00% | -50.0% |
| USA | New | LIBERTY ALL-STAR EQUITY FDmutual funds - | $147,000 | – | 28,460 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $133,000 | +4.7% | 12,283 | 0.0% | 0.00% | 0.0% | |
| HIX | New | WSTN ASSET HIGH INCOME FD II INCmutual funds - | $144,000 | – | 20,303 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN INSD TAX FREE-ADVANTAGEmutual funds - | $204,000 | – | 15,267 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $172,000 | +26.5% | 20,453 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $167,000 | -26.1% | 17,200 | -11.2% | 0.00% | -33.3% |
| LAZ | New | LAZARD LTDpartnerships | $201,000 | – | 4,889 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $202,000 | – | 9,176 | +100.0% | 0.00% | – |
| XPL | SOLITARIO EXPLORATION & ROY | $58,000 | -6.5% | 93,828 | 0.0% | 0.00% | 0.0% | |
| NDRO | Sell | ENDURO ROYALTY TRUST | $49,000 | -29.0% | 14,114 | -27.2% | 0.00% | 0.0% |
| PZRXQ | PHASERX INC | $99,000 | -39.6% | 63,845 | 0.0% | 0.00% | -50.0% | |
| GENN | GENESIS HEALTHCARE INC | $43,000 | +59.3% | 10,000 | 0.0% | 0.00% | – | |
| BSF | Sell | BEAR STATE FINANCIAL INC | $107,000 | 0.0% | 10,565 | -9.4% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $55,000 | +10.0% | 16,667 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCforeign stock | $55,000 | -35.3% | 19,650 | 0.0% | 0.00% | 0.0% | |
| HYGS | Sell | HYDROGENICS CORPORATIONforeign stock | $44,000 | -66.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| RT | RUBY TUESDAY | $99,000 | +30.3% | 30,718 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCforeign stock | $87,000 | -5.4% | 28,213 | -12.5% | 0.00% | 0.0% |
| UNXLQ | Exit | UNI-PIXEL INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MINING INC | $3,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC.rights & warran | $0 | – | 15,503 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,160 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.foreign stock | $0 | – | -15,801 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONforeign stock | $0 | – | -14,831 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FDmutual funds - | $0 | – | -10,275 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALmutual funds - | $0 | – | -10,269 | -100.0% | -0.00% | – |
| IPWR | Exit | IDEAL POWER INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPforeign stock | $0 | – | -10,640 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,625 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,692 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DBmutual funds - | $0 | – | -15,520 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP, INC | $0 | – | -4,878 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESmutual funds - | $0 | – | -1,876 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,258 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCforeign stock | $0 | – | -1,913 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARDmutual funds - | $0 | – | -3,358 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,964 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -819 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,910 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARESmutual funds - | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DOC | Exit | PYSICIANS REALTY TRUST | $0 | – | -10,180 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,570 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -14,629 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUSTmutual funds - | $0 | – | -13,112 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmutual funds - | $0 | – | -25,226 | -100.0% | -0.00% | – |
| RWX | Exit | SPDRmutual funds - | $0 | – | -8,326 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmutual funds - | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,340 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BANK PLCmutual funds - | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,304 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Aforeign stock | $0 | – | -16,396 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDRmutual funds - | $0 | – | -8,861 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDRmutual funds - | $0 | – | -15,905 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,589 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -14,398 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INC | $0 | – | -23,959 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -20,327 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDforeign stock | $0 | – | -32,509 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCforeign stock | $0 | – | -48,294 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER, INC. | $0 | – | -35,461 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAforeign stock | $0 | – | -52,344 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCforeign stock | $0 | – | -18,169 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,242 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -17,014 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -35,995 | -100.0% | -0.01% | – |
| USBI | Exit | UNITED SECURITY BANCSHARES INC | $0 | – | -103,732 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -62,650 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,161 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS, INC. | $0 | – | -42,981 | -100.0% | -0.02% | – |
| LZB | Exit | LA-Z-BOY CHAIR CO | $0 | – | -57,961 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC | $0 | – | -96,634 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,933 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -56,315 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -32,012 | -100.0% | -0.03% | – |
| MLPN | Exit | VELOCITYSHARESmutual funds - | $0 | – | -115,556 | -100.0% | -0.03% | – |
| N | Exit | NETSUITE | $0 | – | -27,208 | -100.0% | -0.04% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -90,941 | -100.0% | -0.07% | – |
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 2017-02-03
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.