$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P MORGAN CHASE & CO | $168,343,000 | +25.6% | 1,950,884 | -3.0% | 2.06% | +19.3% |
| TMK | Sell | TORCHMARK CORP | $146,078,000 | +12.7% | 1,980,456 | -2.4% | 1.79% | +7.0% |
| 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% |
| PEP | Sell | PEPSICO INC | $108,287,000 | -4.2% | 1,034,954 | -0.5% | 1.33% | -9.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $103,755,000 | +22.3% | 997,074 | -4.1% | 1.27% | +16.1% |
| EFA | Sell | ISHARESmutual funds - | $100,578,000 | -6.4% | 1,742,215 | -4.1% | 1.23% | -11.1% |
| NEE | Sell | NEXTERA ENERGY, INC. | $93,625,000 | -2.6% | 783,733 | -0.3% | 1.15% | -7.5% |
| 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% |
| 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% |
| VMC | Sell | VULCAN MATERIALS CO | $69,271,000 | -1.8% | 553,502 | -10.7% | 0.85% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $65,761,000 | -13.4% | 1,008,596 | -9.0% | 0.80% | -17.8% |
| BBT | Sell | BB&T CORP | $60,941,000 | +23.0% | 1,296,053 | -1.3% | 0.75% | +16.7% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $52,799,000 | -8.9% | 627,961 | -2.8% | 0.65% | -13.5% |
| TGT | Sell | TARGET CORP | $50,355,000 | +4.7% | 697,134 | -0.5% | 0.62% | -0.6% |
| 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% |
| 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% |
| 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% |
| HAS | Sell | HASBRO INC | $32,691,000 | -2.5% | 420,237 | -0.6% | 0.40% | -7.4% |
| 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% |
| CELG | Sell | CELGENE CORP | $27,999,000 | +9.2% | 241,893 | -1.4% | 0.34% | +3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,230,000 | -3.5% | 140,696 | -5.6% | 0.21% | -8.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $16,469,000 | +1.0% | 225,696 | -2.8% | 0.20% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC | $6,062,000 | -34.2% | 119,268 | -31.8% | 0.07% | -37.8% |
| BP | Sell | BP PLCforeign stock | $5,925,000 | +1.6% | 158,501 | -4.4% | 0.07% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PX | Sell | PRAXAIR INC | $3,567,000 | -10.5% | 30,433 | -7.7% | 0.04% | -13.7% |
| 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% |
| 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% |
| 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% |
| ANSS | Sell | ANSYS INC | $2,884,000 | -1.5% | 31,182 | -1.4% | 0.04% | -7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,759,000 | -16.1% | 73,694 | -17.7% | 0.03% | -19.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,430,000 | +3.0% | 21,198 | -1.8% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,428,000 | +36.2% | 36,626 | -3.5% | 0.03% | +30.4% |
| 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% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,342,000 | -2.1% | 33,587 | -11.0% | 0.03% | -6.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,348,000 | +12.7% | 19,087 | -1.1% | 0.03% | +7.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,324,000 | -12.3% | 52,426 | -5.9% | 0.03% | -17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,228,000 | -12.3% | 6,069 | -4.0% | 0.03% | -18.2% |
| BCR | Sell | CR BARD INC | $2,237,000 | -2.2% | 9,958 | -2.4% | 0.03% | -6.9% |
| 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% |
| 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% |
| SSTK | Sell | SHUTTERSTOCK INC. | $2,141,000 | -26.2% | 45,040 | -1.2% | 0.03% | -29.7% |
| 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% |
| 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% |
| CPRT | Sell | COPART INC | $2,051,000 | +0.2% | 37,010 | -3.2% | 0.02% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| UN | Sell | UNILEVER N Vforeign stock | $1,849,000 | -20.5% | 45,031 | -10.7% | 0.02% | -23.3% |
| 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% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,792,000 | -3.9% | 6,668 | -1.0% | 0.02% | -8.3% |
| 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% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,827,000 | +12.2% | 36,283 | -9.5% | 0.02% | +4.8% |
| 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% |
| 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% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,732,000 | -34.1% | 52,315 | -1.4% | 0.02% | -38.2% |
| DRQ | Sell | DRIL-QUIP INC | $1,721,000 | +2.9% | 28,664 | -4.5% | 0.02% | -4.5% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,658,000 | +17.2% | 23,922 | -1.6% | 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% |
| WOOF | Sell | VCA, INC. | $1,615,000 | -2.9% | 23,523 | -1.0% | 0.02% | -4.8% |
| 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% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,531,000 | +5.3% | 34,838 | -1.2% | 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% |
| WMB | Sell | WILLIAMS COS INC | $1,436,000 | -20.8% | 46,118 | -21.9% | 0.02% | -21.7% |
| 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% |
| IR | Sell | INGERSOLL - RAND PLCforeign stock | $1,452,000 | +7.3% | 19,352 | -2.8% | 0.02% | +5.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,459,000 | +0.9% | 13,157 | -9.3% | 0.02% | -5.3% |
| ENTG | Sell | ENTEGRIS INC | $1,393,000 | +1.5% | 77,809 | -1.3% | 0.02% | -5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| POOL | Sell | POOL CORPORATION | $1,322,000 | +9.3% | 12,665 | -1.0% | 0.02% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,283,000 | -26.1% | 50,801 | -27.6% | 0.02% | -27.3% |
| SNN | Sell | SMITH & NEPHEW P L Cforeign stock | $1,278,000 | -17.7% | 42,490 | -10.3% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RNR | Sell | RENAISSANCE RE HLDGS LTDforeign stock | $1,244,000 | -26.9% | 9,130 | -35.5% | 0.02% | -31.8% |
| CMI | Sell | CUMMINS INC | $1,181,000 | -4.4% | 8,639 | -10.4% | 0.01% | -12.5% |
| 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% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,134,000 | +17.3% | 28,736 | -6.2% | 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% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC. | $1,076,000 | -13.6% | 51,949 | -3.4% | 0.01% | -18.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,050,000 | -16.4% | 16,663 | -36.1% | 0.01% | -18.8% |
| DCI | Sell | DONALDSON INC | $1,088,000 | +10.9% | 25,843 | -1.7% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,041,000 | +18.3% | 13,642 | -2.8% | 0.01% | +18.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,024,000 | +13.5% | 23,922 | -2.8% | 0.01% | +8.3% |
| 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% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $905,000 | -43.0% | 21,994 | -35.6% | 0.01% | -45.0% |
| 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% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $907,000 | +2.8% | 10,945 | -5.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $864,000 | +8.4% | 9,041 | -5.5% | 0.01% | +10.0% |
| RLI | Sell | RLI CORP | $831,000 | -10.1% | 13,169 | -2.6% | 0.01% | -16.7% |
| 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% |
| SKYW | Sell | SKYWEST INC | $800,000 | +8.1% | 21,968 | -21.6% | 0.01% | 0.0% |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $808,000 | -6.9% | 13,725 | -6.2% | 0.01% | -9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLV | Sell | SPDRmutual funds - | $649,000 | -6.5% | 9,411 | -2.2% | 0.01% | -11.1% |
| 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% |
| 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% |
| RDSB | Sell | ROYAL DUTCH SHELLforeign stock | $683,000 | +5.9% | 11,785 | -3.6% | 0.01% | 0.0% |
| 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% |
| CPB | Sell | CAMPBELL SOUP CO | $638,000 | +9.2% | 10,548 | -1.2% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS | $681,000 | -20.4% | 11,042 | -3.6% | 0.01% | -27.3% |
| 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% |
| IDXX | Sell | IDEXX LABS CORP | $597,000 | -0.2% | 5,086 | -4.2% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $462,000 | -7.2% | 9,271 | -5.4% | 0.01% | 0.0% |
| XLP | Sell | SPDRmutual funds - | $461,000 | -13.0% | 8,912 | -10.5% | 0.01% | -14.3% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $460,000 | +20.1% | 5,537 | -0.3% | 0.01% | +20.0% |
| 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% |
| 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% |
| SNY | Sell | SANOFIforeign stock | $454,000 | +4.6% | 11,237 | -1.1% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $447,000 | -3.9% | 8,847 | -0.3% | 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% |
| VOE | Sell | VANGUARDmutual funds - | $379,000 | +2.2% | 3,908 | -1.4% | 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% |
| 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% |
| 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% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $397,000 | -8.9% | 1,734 | -14.7% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $442,000 | -33.0% | 8,869 | -47.8% | 0.01% | -44.4% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $393,000 | -15.5% | 5,590 | -6.5% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $372,000 | +4.5% | 4,384 | -0.5% | 0.01% | 0.0% |
| VIG | Sell | VANGUARDmutual funds - | $381,000 | -13.2% | 4,481 | -14.3% | 0.01% | -16.7% |
| 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% |
| HCA | Sell | HCA HOLDINGS INC | $329,000 | -15.2% | 4,443 | -13.4% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $331,000 | -81.6% | 9,399 | -82.5% | 0.00% | -82.6% |
| 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% |
| 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% |
| 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% |
| NTAP | Sell | NETAPP INC | $365,000 | -3.4% | 10,353 | -1.9% | 0.00% | -20.0% |
| 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% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $312,000 | +38.7% | 5,750 | -2.6% | 0.00% | +33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $354,000 | -1.9% | 14,935 | -9.8% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $335,000 | +9.5% | 11,859 | -6.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $361,000 | +0.6% | 3,756 | -1.9% | 0.00% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $339,000 | +0.6% | 3,940 | -0.2% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $346,000 | +0.9% | 20,018 | -7.9% | 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% |
| 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% |
| 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% |
| HEI | Sell | HEICO CORP | $208,000 | -9.6% | 2,704 | -18.4% | 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% |
| 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% |
| 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% |
| XLRE | Sell | SPDRmutual funds - | $206,000 | -13.4% | 6,712 | -7.5% | 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% |
| EMB | Sell | ISHARESmutual funds - | $245,000 | -17.5% | 2,223 | -12.1% | 0.00% | -25.0% |
| 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% |
| STE | Sell | STERIS PLCforeign stock | $249,000 | -22.9% | 3,702 | -16.4% | 0.00% | -25.0% |
| UBS | Sell | UBS GROUP AGforeign stock | $241,000 | +2.1% | 15,337 | -11.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $253,000 | +10.0% | 3,393 | -2.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $273,000 | -55.8% | 5,702 | -52.1% | 0.00% | -62.5% |
| NDSN | Sell | NORDSON CORP | $251,000 | +10.6% | 2,239 | -1.6% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $237,000 | +3.5% | 8,769 | -1.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $214,000 | -18.0% | 7,517 | -0.5% | 0.00% | 0.0% |
| 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% |
| BNDX | Sell | VANGUARDmutual funds - | $203,000 | -22.2% | 3,745 | -19.5% | 0.00% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $203,000 | -11.4% | 7,074 | -0.9% | 0.00% | -33.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPpartnerships | $157,000 | -45.9% | 10,000 | -47.4% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $167,000 | -26.1% | 17,200 | -11.2% | 0.00% | -33.3% |
| NDRO | Sell | ENDURO ROYALTY TRUST | $49,000 | -29.0% | 14,114 | -27.2% | 0.00% | 0.0% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $107,000 | 0.0% | 10,565 | -9.4% | 0.00% | 0.0% |
| HYGS | Sell | HYDROGENICS CORPORATIONforeign stock | $44,000 | -66.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| 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% | – |
| 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.