$8.45 Billion is the total value of REGIONS FINANCIAL CORP's 1652 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARESmutual funds - | $215,610,000 | +7.7% | 1,259,255 | +4.0% | 2.55% | +4.2% |
| IVV | Buy | ISHARESmutual funds - | $197,053,000 | +30.0% | 830,499 | +23.3% | 2.33% | +25.7% |
| XOM | Sell | EXXON MOBIL CORP | $188,549,000 | -12.2% | 2,299,096 | -3.4% | 2.23% | -15.1% |
| IJR | Buy | ISHARESmutual funds - | $165,728,000 | +10.7% | 2,396,302 | +120.1% | 1.96% | +7.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $163,735,000 | -2.7% | 1,864,016 | -4.5% | 1.94% | -6.0% |
| TMK | Sell | TORCHMARK CORP | $151,134,000 | +3.5% | 1,961,759 | -0.9% | 1.79% | +0.1% |
| T | Buy | AT&T INC | $137,278,000 | -1.1% | 3,303,910 | +1.2% | 1.62% | -4.4% |
| KO | Buy | COCA COLA CO | $134,826,000 | +4.9% | 3,176,851 | +2.5% | 1.60% | +1.5% |
| MMM | Sell | 3M CO | $130,972,000 | +6.2% | 684,533 | -0.9% | 1.55% | +2.7% |
| CVX | Buy | CHEVRON CORP | $130,132,000 | -8.1% | 1,211,998 | +0.8% | 1.54% | -11.1% |
| WFC | Sell | WELLS FARGO & CO | $124,812,000 | -1.3% | 2,242,390 | -2.2% | 1.48% | -4.5% |
| LLY | Buy | ELI LILLY & CO | $124,457,000 | +39.6% | 1,479,694 | +22.1% | 1.47% | +34.9% |
| SNA | Sell | SNAP ON INC | $124,369,000 | -1.8% | 737,352 | -0.3% | 1.47% | -5.0% |
| MRK | Buy | MERCK & CO. INC. | $118,575,000 | +8.4% | 1,866,152 | +0.4% | 1.40% | +4.8% |
| PEP | Sell | PEPSICO INC | $115,117,000 | +6.3% | 1,029,115 | -0.6% | 1.36% | +2.8% |
| VEA | Buy | VANGUARDmutual funds - | $112,989,000 | +19.5% | 2,875,035 | +11.1% | 1.34% | +15.5% |
| EFA | Buy | ISHARESmutual funds - | $109,730,000 | +9.1% | 1,761,595 | +1.1% | 1.30% | +5.5% |
| PFE | Buy | PFIZER INC | $109,641,000 | +8.5% | 3,204,956 | +3.0% | 1.30% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $106,923,000 | -9.8% | 2,193,272 | -1.2% | 1.27% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $104,651,000 | -12.7% | 3,511,800 | -7.4% | 1.24% | -15.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $102,657,000 | -1.1% | 962,292 | -3.5% | 1.22% | -4.3% |
| NEE | Sell | NEXTERA ENERGY, INC. | $100,066,000 | +6.9% | 779,515 | -0.5% | 1.18% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $99,292,000 | -5.6% | 1,271,334 | +1.5% | 1.18% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $97,282,000 | +6.2% | 1,477,096 | +0.2% | 1.15% | +2.7% |
| WMT | Sell | WAL MART STORES INC | $91,578,000 | +1.8% | 1,270,516 | -2.4% | 1.08% | -1.6% |
| AAPL | Sell | APPLE INC | $89,930,000 | +22.6% | 625,991 | -1.2% | 1.06% | +18.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $89,459,000 | +11.2% | 2,646,712 | -0.6% | 1.06% | +7.5% |
| CB | Buy | CHUBB LIMITEDforeign stock | $82,502,000 | +6.5% | 605,511 | +3.2% | 0.98% | +3.0% |
| WM | Sell | WASTE MANAGEMENT INC | $81,340,000 | +1.4% | 1,115,473 | -1.4% | 0.96% | -1.9% |
| BLK | Sell | BLACKROCK INC | $75,052,000 | -0.1% | 195,697 | -0.9% | 0.89% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,916,000 | +5.5% | 601,489 | -2.4% | 0.89% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $73,976,000 | +5.1% | 1,035,777 | -0.5% | 0.88% | +1.6% |
| ETN | Buy | EATON CORP PLCforeign stock | $72,963,000 | +11.7% | 983,990 | +1.0% | 0.86% | +8.0% |
| INTC | Sell | INTEL CORP | $72,711,000 | -14.4% | 2,015,852 | -13.9% | 0.86% | -17.2% |
| KHC | Buy | KRAFT HEINZ CO | $72,476,000 | +5.5% | 798,099 | +1.4% | 0.86% | +2.0% |
| AGG | Buy | ISHARESmutual funds - | $66,477,000 | +8.1% | 612,746 | +7.7% | 0.79% | +4.5% |
| D | Buy | DOMINION RES INC VA | $65,935,000 | +3.0% | 850,004 | +1.7% | 0.78% | -0.3% |
| JBHT | Buy | JB HUNT TRANSPORTATION SERVICES | $65,713,000 | +0.8% | 716,295 | +6.6% | 0.78% | -2.5% |
| VWO | Buy | VANGUARDmutual funds - | $65,215,000 | +22.4% | 1,641,863 | +10.3% | 0.77% | +18.4% |
| VMC | Sell | VULCAN MATERIALS CO | $64,441,000 | -7.0% | 534,869 | -3.4% | 0.76% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIESforeign stock | $63,098,000 | +6.1% | 691,936 | -0.2% | 0.75% | +2.6% |
| SO | Buy | SOUTHERN CO | $62,997,000 | +3.6% | 1,265,523 | +2.4% | 0.75% | +0.1% |
| USB | Sell | US BANCORP DEL | $60,772,000 | -1.1% | 1,180,020 | -1.3% | 0.72% | -4.4% |
| RSG | Sell | REPUBLIC SVCS INC | $59,771,000 | +8.2% | 951,612 | -1.7% | 0.71% | +4.7% |
| BBT | Sell | BB&T CORP | $57,859,000 | -5.1% | 1,294,383 | -0.1% | 0.68% | -8.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $57,397,000 | +9.7% | 1,015,155 | +0.8% | 0.68% | +6.1% |
| IWM | Buy | ISHARESmutual funds - | $56,803,000 | +2.8% | 413,176 | +0.8% | 0.67% | -0.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $54,704,000 | -1.4% | 3,764,898 | -2.6% | 0.65% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $53,477,000 | +1.3% | 595,175 | -5.2% | 0.63% | -2.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $52,562,000 | -11.1% | 437,138 | -13.6% | 0.62% | -14.1% |
| ORCL | Sell | ORACLE CORPORATION | $52,220,000 | +12.5% | 1,170,595 | -3.0% | 0.62% | +8.8% |
| LNT | Buy | ALLIANT CORP | $52,093,000 | +6.8% | 1,315,135 | +2.2% | 0.62% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $50,831,000 | +4.9% | 392,181 | -1.5% | 0.60% | +1.5% |
| RTN | Sell | RAYTHEON CO | $48,286,000 | +5.1% | 316,624 | -2.1% | 0.57% | +1.8% |
| IWF | Buy | ISHARESmutual funds - | $48,234,000 | +12.1% | 423,849 | +3.3% | 0.57% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,975,000 | +1.1% | 427,540 | -1.2% | 0.57% | -2.2% |
| RGC | Buy | REGAL ENTMT GROUP | $46,839,000 | +42.7% | 2,074,352 | +30.2% | 0.56% | +38.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $46,276,000 | +64.8% | 172,929 | +54.0% | 0.55% | +59.3% |
| XLNX | Sell | XILINX INC | $45,417,000 | -10.4% | 784,535 | -6.6% | 0.54% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $45,337,000 | -31.1% | 790,670 | -21.6% | 0.54% | -33.3% |
| IVZ | Buy | INVESCO LTDforeign stock | $45,058,000 | +10.1% | 1,471,059 | +9.1% | 0.53% | +6.4% |
| EEM | Buy | ISHARESmutual funds - | $44,656,000 | +19.0% | 1,133,676 | +5.8% | 0.53% | +15.3% |
| VTI | Sell | VANGUARDmutual funds - | $43,600,000 | +3.6% | 359,383 | -1.5% | 0.52% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,255,000 | -23.1% | 795,431 | -17.4% | 0.51% | -25.7% |
| NCOM | NATIONAL COMMERCE CORP | $42,974,000 | -1.5% | 1,174,146 | 0.0% | 0.51% | -4.7% | |
| HAS | Sell | HASBRO INC | $41,612,000 | +27.3% | 416,877 | -0.8% | 0.49% | +23.2% |
| GOOGL | Buy | ALPHABET INC | $39,634,000 | +13.0% | 46,750 | +5.6% | 0.47% | +9.3% |
| TGT | Buy | TARGET CORP | $39,164,000 | -22.2% | 709,627 | +1.8% | 0.46% | -24.7% |
| HD | Buy | HOME DEPOT INC | $38,748,000 | +20.8% | 263,897 | +10.3% | 0.46% | +16.8% |
| FB | Sell | FACEBOOK INC | $36,390,000 | +14.9% | 256,174 | -7.0% | 0.43% | +11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $36,083,000 | +4.8% | 288,961 | -2.8% | 0.43% | +1.2% |
| ACWX | Buy | ISHARESmutual funds - | $32,784,000 | +17.7% | 751,591 | +8.6% | 0.39% | +13.8% |
| SYK | Sell | STRYKER CORP | $32,663,000 | -16.8% | 248,105 | -24.3% | 0.39% | -19.5% |
| LQD | Buy | ISHARESmutual funds - | $32,393,000 | +7.7% | 274,723 | +7.0% | 0.38% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $31,584,000 | +9.4% | 205,625 | +0.5% | 0.37% | +5.6% |
| IDV | Buy | ISHARESmutual funds - | $31,490,000 | +23.0% | 1,000,925 | +15.6% | 0.37% | +19.2% |
| GOOG | Sell | ALPHABET INC | $31,445,000 | +5.7% | 37,906 | -1.7% | 0.37% | +2.2% |
| DIS | Sell | WALT DISNEY CO | $30,923,000 | +6.5% | 272,716 | -2.1% | 0.37% | +3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,837,000 | -5.4% | 486,694 | +6.4% | 0.36% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,549,000 | +5.6% | 232,086 | -8.5% | 0.36% | +2.3% |
| CELG | Buy | CELGENE CORP | $30,275,000 | +8.1% | 243,310 | +0.6% | 0.36% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $29,590,000 | -18.1% | 125,517 | -22.4% | 0.35% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $29,535,000 | -6.0% | 505,821 | -10.6% | 0.35% | -9.1% |
| IVW | Buy | ISHARESmutual funds - | $28,163,000 | +37.4% | 214,136 | +27.2% | 0.33% | +32.7% |
| WRK | Buy | WESTROCK COMPANY | $28,135,000 | +14.0% | 540,732 | +11.3% | 0.33% | +10.3% |
| ECL | Sell | ECOLAB INC | $27,464,000 | +3.5% | 219,121 | -3.2% | 0.32% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $27,302,000 | -35.0% | 347,797 | -34.6% | 0.32% | -37.2% |
| IGSB | Buy | ISHARESmutual funds - | $26,437,000 | +8.9% | 251,235 | +8.6% | 0.31% | +5.4% |
| V | Sell | VISA INC | $25,916,000 | +8.5% | 291,615 | -4.8% | 0.31% | +5.1% |
| STI | Sell | SUNTRUST BKS INC | $25,606,000 | -7.8% | 463,028 | -8.5% | 0.30% | -10.9% |
| UNP | Buy | UNION PAC CORP | $25,529,000 | +7.8% | 241,020 | +5.6% | 0.30% | +4.1% |
| AMZN | Sell | AMAZON.COM INC | $25,430,000 | +18.0% | 28,685 | -0.2% | 0.30% | +14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,857,000 | +19.8% | 220,175 | -2.9% | 0.29% | +15.7% |
| HP | Buy | HELMERICH & PAYNE INC | $24,790,000 | +12.5% | 372,388 | +30.8% | 0.29% | +8.5% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $24,544,000 | +7.1% | 562,039 | +4.5% | 0.29% | +3.6% |
| IBM | Sell | IBM CORP | $24,074,000 | +3.8% | 138,245 | -1.1% | 0.28% | +0.4% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $23,353,000 | -7.5% | 824,029 | +6.9% | 0.28% | -10.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $23,182,000 | -0.6% | 538,107 | +2.3% | 0.27% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,053,000 | +5.9% | 123,147 | -2.3% | 0.27% | +2.2% |
| FAST | Sell | FASTENAL CO | $22,603,000 | -8.9% | 438,882 | -16.9% | 0.27% | -11.8% |
| JNK | Buy | SPDRmutual funds - | $22,221,000 | +23.6% | 601,690 | +22.0% | 0.26% | +19.5% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $21,864,000 | +7.2% | 299,876 | -0.4% | 0.26% | +3.6% |
| VYM | Buy | VANGUARDmutual funds - | $21,763,000 | +11.4% | 280,274 | +8.7% | 0.26% | +7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $21,649,000 | +7.2% | 363,728 | +0.9% | 0.26% | +3.6% |
| C | Sell | CITIGROUP INC | $20,258,000 | -3.8% | 338,646 | -4.5% | 0.24% | -7.0% |
| AGN | Buy | ALLERGAN PLCforeign stock | $19,988,000 | +14.4% | 83,660 | +0.6% | 0.24% | +10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,508,000 | +37.2% | 312,475 | +43.5% | 0.23% | +32.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $19,199,000 | -8.7% | 187,510 | -8.4% | 0.23% | -12.0% |
| ABBV | Sell | ABBVIE INC | $19,016,000 | -5.1% | 291,848 | -8.8% | 0.22% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,947,000 | -1.6% | 239,504 | -7.9% | 0.22% | -5.1% |
| ENB | New | ENBRIDGE INC.foreign stock | $18,208,000 | – | 435,173 | +100.0% | 0.22% | – |
| IJK | Buy | ISHARESmutual funds - | $18,162,000 | +16.4% | 95,135 | +11.1% | 0.22% | +12.6% |
| IWD | Sell | ISHARESmutual funds - | $18,078,000 | -0.1% | 157,276 | -2.7% | 0.21% | -3.6% |
| GPC | Sell | GENUINE PARTS CO | $17,983,000 | -5.3% | 194,591 | -2.1% | 0.21% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,993,000 | +4.4% | 135,832 | -3.5% | 0.21% | +0.9% |
| BAC | Buy | BANK OF AMERICA CORP | $17,901,000 | +9.9% | 758,835 | +3.0% | 0.21% | +6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,407,000 | +5.7% | 216,075 | -4.3% | 0.21% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $17,045,000 | -2.5% | 102,257 | -4.7% | 0.20% | -5.6% |
| MUB | Sell | ISHARESmutual funds - | $16,948,000 | -6.1% | 155,554 | -6.8% | 0.20% | -9.0% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $16,726,000 | -5.0% | 138,760 | -3.6% | 0.20% | -8.3% |
| GIS | Sell | GENERAL MILLS INC | $16,561,000 | -36.0% | 280,646 | -33.0% | 0.20% | -38.2% |
| INTU | Sell | INTUIT INC | $16,366,000 | -7.0% | 141,097 | -8.1% | 0.19% | -9.8% |
| CMCSA | Buy | COMCAST CORP | $14,349,000 | +136.9% | 381,720 | +335.2% | 0.17% | +129.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $13,781,000 | +20.9% | 167,632 | +4.6% | 0.16% | +16.4% |
| M | Buy | MACY'S INC | $13,697,000 | +42.5% | 462,096 | +72.2% | 0.16% | +37.3% |
| CCL | New | CARNIVAL CORPforeign stock | $13,541,000 | – | 229,863 | +100.0% | 0.16% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,468,000 | +4.4% | 167,657 | -4.6% | 0.16% | +0.6% |
| AFL | Sell | AFLAC INC | $13,036,000 | -12.0% | 180,007 | -15.4% | 0.15% | -14.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,818,000 | +9.2% | 175,142 | -2.3% | 0.15% | +5.6% |
| ORI | Sell | OLD REP INTL CORP | $11,935,000 | +7.8% | 582,789 | -0.0% | 0.14% | +3.7% |
| SABR | New | SABRE CORPORATION | $11,319,000 | – | 534,144 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $11,214,000 | +261.9% | 82,890 | +284.6% | 0.13% | +250.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,997,000 | +8.3% | 183,711 | +0.8% | 0.13% | +4.8% |
| DUK | Sell | DUKE ENERGY CORPORATION | $10,680,000 | +4.2% | 130,228 | -1.3% | 0.13% | +0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,545,000 | +3.3% | 94,175 | -0.3% | 0.12% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $10,244,000 | -0.1% | 41 | -2.4% | 0.12% | -4.0% |
| BA | Sell | BOEING CO | $10,135,000 | -4.1% | 57,310 | -15.5% | 0.12% | -7.0% |
| IEI | Buy | ISHARESmutual funds - | $10,100,000 | +944.5% | 82,084 | +939.4% | 0.12% | +900.0% |
| ABT | Sell | ABBOTT LABS | $10,065,000 | +15.3% | 226,638 | -0.3% | 0.12% | +11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,087,000 | +23.4% | 92,248 | -16.8% | 0.12% | +19.0% |
| MET | Buy | METLIFE INC | $9,948,000 | +268.7% | 188,349 | +276.2% | 0.12% | +257.6% |
| CAT | Sell | CATERPILLAR INC | $9,866,000 | -14.5% | 106,360 | -14.5% | 0.12% | -17.0% |
| IJS | Buy | ISHARESmutual funds - | $9,850,000 | -0.7% | 71,043 | +0.3% | 0.12% | -3.3% |
| MAT | Sell | MATTEL INC | $9,787,000 | -42.4% | 382,152 | -38.1% | 0.12% | -44.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $9,617,000 | -55.4% | 119,373 | -60.5% | 0.11% | -56.8% |
| VNQ | Sell | VANGUARDmutual funds - | $9,548,000 | -6.5% | 115,604 | -6.6% | 0.11% | -9.6% |
| IVE | Buy | ISHARESmutual funds - | $9,502,000 | +7.3% | 91,331 | +4.6% | 0.11% | +3.7% |
| VFC | Buy | VF CORP | $9,223,000 | +3.5% | 167,774 | +0.4% | 0.11% | 0.0% |
| VB | Buy | VANGUARDmutual funds - | $9,154,000 | +4.8% | 68,686 | +1.4% | 0.11% | +0.9% |
| AMGN | Buy | AMGEN INC | $8,825,000 | +14.2% | 53,788 | +1.8% | 0.10% | +9.5% |
| MKC | Sell | MCCORMICK & CO | $8,417,000 | +1.4% | 86,277 | -3.0% | 0.10% | -2.0% |
| IWB | Sell | ISHARESmutual funds - | $8,343,000 | +3.6% | 63,566 | -1.8% | 0.10% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,261,000 | +6.7% | 154,533 | -2.2% | 0.10% | +3.2% |
| ADI | New | ANALOG DEVICES INC | $8,270,000 | – | 100,915 | +100.0% | 0.10% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $8,168,000 | +2.5% | 274,858 | +6.1% | 0.10% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $8,055,000 | -10.0% | 136,772 | -7.0% | 0.10% | -13.6% |
| DG | Buy | DOLLAR GENERAL CORP | $7,832,000 | +1.3% | 112,316 | +7.6% | 0.09% | -2.1% |
| SPLS | New | STAPLES INC | $7,772,000 | – | 886,145 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORP DEL | $7,557,000 | -0.4% | 88,361 | -9.4% | 0.09% | -4.3% |
| UNH | Sell | UNITED HEALTH GROUP INC | $7,372,000 | +1.2% | 44,947 | -1.2% | 0.09% | -2.2% |
| VOO | Buy | VANGUARDmutual funds - | $7,354,000 | +28.6% | 33,993 | +22.0% | 0.09% | +24.3% |
| BND | Sell | VANGUARDmutual funds - | $7,290,000 | -1.4% | 89,909 | -1.8% | 0.09% | -5.5% |
| PCLN | Sell | PRICELINE GROUP, INC. | $7,145,000 | +17.5% | 4,014 | -3.3% | 0.08% | +14.9% |
| MON | Sell | MONSANTO CO | $7,132,000 | +4.7% | 63,004 | -2.6% | 0.08% | +1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,974,000 | -5.3% | 41,590 | -9.5% | 0.08% | -7.8% |
| TJX | Buy | TJX COS INC | $6,819,000 | +27.6% | 86,228 | +21.2% | 0.08% | +24.6% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $6,761,000 | -12.1% | 397,707 | +0.8% | 0.08% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $6,555,000 | -17.1% | 82,739 | -9.6% | 0.08% | -19.6% |
| CME | Sell | CME GROUP INC | $6,522,000 | -6.2% | 54,898 | -8.9% | 0.08% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $6,427,000 | +325.9% | 57,035 | +372.7% | 0.08% | +322.2% |
| VO | Buy | VANGUARDmutual funds - | $6,454,000 | +27.3% | 46,353 | +20.4% | 0.08% | +22.6% |
| FDX | Sell | FEDEX CORP | $6,331,000 | -7.0% | 32,443 | -11.2% | 0.08% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $6,321,000 | -5.8% | 126,752 | -5.2% | 0.08% | -8.5% |
| GVI | Sell | ISHARESmutual funds - | $6,217,000 | -7.9% | 56,413 | -8.2% | 0.07% | -10.8% |
| BSV | Buy | VANGUARDmutual funds - | $6,214,000 | +1.3% | 77,942 | +0.9% | 0.07% | -1.3% |
| BP | Buy | BP PLCforeign stock | $6,291,000 | +6.2% | 182,242 | +15.0% | 0.07% | +1.4% |
| XLI | Buy | SPDRmutual funds - | $6,231,000 | +5.8% | 95,780 | +1.2% | 0.07% | +2.8% |
| QQQ | Buy | POWERSHARESmutual funds - | $5,840,000 | +84.9% | 44,110 | +65.4% | 0.07% | +76.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,703,000 | +4.9% | 69,928 | -7.4% | 0.07% | +1.5% |
| DOW | Buy | DOW CHEMICAL CO | $5,719,000 | +16.4% | 90,020 | +4.8% | 0.07% | +13.3% |
| NKE | Sell | NIKE INC | $5,541,000 | -8.6% | 99,430 | -16.6% | 0.07% | -10.8% |
| HYD | Sell | VANECK VECTORSmutual funds - | $5,158,000 | -10.8% | 168,739 | -13.4% | 0.06% | -14.1% |
| IJJ | Buy | ISHARESmutual funds - | $5,061,000 | +10.1% | 34,091 | +7.7% | 0.06% | +7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $4,964,000 | -0.2% | 123,065 | -2.2% | 0.06% | -3.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,994,000 | +27.3% | 128,383 | +5.6% | 0.06% | +22.9% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock | $5,009,000 | -14.9% | 94,988 | -12.2% | 0.06% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,898,000 | -11.8% | 72,115 | -7.0% | 0.06% | -14.7% |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $4,858,000 | -4.3% | 147,533 | 0.0% | 0.06% | -6.5% | |
| IWS | Sell | ISHARESmutual funds - | $4,835,000 | -6.9% | 58,265 | -9.7% | 0.06% | -10.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,833,000 | +15.4% | 112,339 | +5.8% | 0.06% | +11.8% |
| TIP | Buy | ISHARESmutual funds - | $4,774,000 | +85.0% | 41,644 | +82.6% | 0.06% | +78.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $4,731,000 | +0.6% | 56,967 | +0.3% | 0.06% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,768,000 | -75.5% | 64,628 | -78.7% | 0.06% | -76.5% |
| HAL | Sell | HALLIBURTON CO | $4,770,000 | -11.1% | 96,930 | -2.3% | 0.06% | -15.2% |
| ADSK | Sell | AUTODESK INC | $4,562,000 | +7.5% | 52,758 | -8.0% | 0.05% | +3.8% |
| CRM | Buy | SALESFORCE.COM INC | $4,284,000 | +36.3% | 51,929 | +13.1% | 0.05% | +34.2% |
| PFF | Sell | ISHARESmutual funds - | $4,200,000 | -30.3% | 108,530 | -33.0% | 0.05% | -32.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,129,000 | +17.0% | 31,727 | -7.5% | 0.05% | +14.0% |
| CTXS | Sell | CITRIX SYSTEM INC | $4,124,000 | -22.2% | 49,451 | -16.7% | 0.05% | -24.6% |
| NUE | Buy | NUCOR CORP | $4,140,000 | +8.3% | 69,332 | +7.9% | 0.05% | +4.3% |
| APH | Sell | AMPHENOL CORP | $4,006,000 | -1.5% | 56,294 | -7.0% | 0.05% | -6.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,004,000 | +2.7% | 48,023 | -3.9% | 0.05% | -2.1% |
| FTV | Sell | FORTIVE CORPORATION | $3,885,000 | +2.3% | 64,515 | -8.9% | 0.05% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,852,000 | +1.2% | 5,026 | -16.3% | 0.05% | -2.1% |
| MA | Buy | MASTERCARD, INC. | $3,854,000 | +9.5% | 34,266 | +0.5% | 0.05% | +7.0% |
| SYY | Buy | SYSCO CORP | $3,861,000 | -3.3% | 74,363 | +3.1% | 0.05% | -6.1% |
| MCK | Sell | MCKESSON CORP | $3,787,000 | -16.0% | 25,542 | -20.5% | 0.04% | -18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,775,000 | +7.7% | 18,281 | -4.5% | 0.04% | +4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $3,610,000 | +14.7% | 27,175 | -1.0% | 0.04% | +10.3% |
| PX | Buy | PRAXAIR INC | $3,633,000 | +1.9% | 30,629 | +0.6% | 0.04% | -2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,622,000 | +10.8% | 43,281 | -3.7% | 0.04% | +7.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,540,000 | +28.3% | 88,320 | +19.8% | 0.04% | +23.5% |
| IJT | Buy | ISHARESmutual funds - | $3,512,000 | +29.5% | 22,939 | +26.9% | 0.04% | +27.3% |
| DE | Buy | DEERE & COMPANY | $3,557,000 | +6.2% | 32,670 | +0.5% | 0.04% | +2.4% |
| CDW | Sell | CDW CORP/DE | $3,442,000 | +7.8% | 59,647 | -2.7% | 0.04% | +5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $3,456,000 | -3.5% | 33,391 | -8.6% | 0.04% | -6.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $3,176,000 | +13.8% | 26,488 | +11.1% | 0.04% | +11.8% |
| FLOT | Buy | ISHARESmutual funds - | $3,231,000 | +298.9% | 63,513 | +297.8% | 0.04% | +280.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,194,000 | -15.7% | 53,496 | -5.8% | 0.04% | -17.4% |
| STT | Sell | STATE STREET CORP | $3,091,000 | +0.3% | 38,821 | -2.1% | 0.04% | -2.6% |
| EL | Sell | LAUDER ESTEE COS INC | $3,125,000 | -8.3% | 36,851 | -17.3% | 0.04% | -11.9% |
| IWR | Buy | ISHARESmutual funds - | $3,070,000 | +5.9% | 16,403 | +1.2% | 0.04% | +2.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,917,000 | +19.4% | 37,186 | +17.4% | 0.04% | +16.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $2,887,000 | +13.6% | 39,056 | +3.5% | 0.03% | +9.7% |
| PRI | Sell | PRIMERICA INC | $2,859,000 | +14.4% | 34,779 | -3.8% | 0.03% | +9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,864,000 | +2.0% | 12,044 | -0.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $2,901,000 | +16.7% | 62,318 | -9.9% | 0.03% | +13.3% |
| HSY | Sell | THE HERSHEY COMPANY | $2,771,000 | -0.8% | 25,357 | -6.1% | 0.03% | -2.9% |
| ANSS | Sell | ANSYS INC | $2,796,000 | -3.1% | 26,160 | -16.1% | 0.03% | -5.7% |
| BHP | Sell | BHP BILLITON LTDforeign stock | $2,793,000 | -0.7% | 76,878 | -2.2% | 0.03% | -2.9% |
| CBRE | Sell | CBRE GROUP INC | $2,772,000 | +7.0% | 79,670 | -3.1% | 0.03% | +3.1% |
| TWX | Buy | TIME WARNER INC | $2,769,000 | +3.3% | 28,341 | +2.0% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $2,680,000 | -6.9% | 39,927 | -12.7% | 0.03% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,725,000 | +836.4% | 28,964 | +834.3% | 0.03% | +700.0% |
| IEV | Sell | ISHARESmutual funds - | $2,720,000 | +7.2% | 65,000 | -0.6% | 0.03% | +3.2% |
| F | Sell | FORD MOTOR COMPANY | $2,682,000 | -18.4% | 230,453 | -15.0% | 0.03% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,738,000 | -25.5% | 22,581 | -24.8% | 0.03% | -28.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $2,685,000 | +26.2% | 81,744 | +10.4% | 0.03% | +23.1% |
| WAB | Sell | WABTEC | $2,717,000 | -12.5% | 34,827 | -6.9% | 0.03% | -15.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,671,000 | +37.0% | 11,627 | +42.8% | 0.03% | +33.3% |
| SHY | Buy | ISHARESmutual funds - | $2,737,000 | +56.5% | 32,388 | +56.3% | 0.03% | +52.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,668,000 | +1.6% | 17,618 | -5.0% | 0.03% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,588,000 | -15.4% | 52,728 | -16.1% | 0.03% | -16.2% |
| DOV | Buy | DOVER CORP | $2,531,000 | +11.4% | 31,491 | +3.8% | 0.03% | +7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,567,000 | +3.5% | 27,569 | -1.3% | 0.03% | 0.0% |
| SHPG | Buy | SHIRE PLCforeign stock | $2,478,000 | +23.5% | 14,220 | +20.8% | 0.03% | +16.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,445,000 | +5.2% | 47,151 | -10.1% | 0.03% | +3.6% |
| OA | Sell | ORBITAL ATK INC | $2,413,000 | -13.0% | 24,617 | -22.1% | 0.03% | -14.7% |
| SU | Buy | SUNCOR ENERGYforeign stock | $2,417,000 | -2.7% | 78,603 | +3.4% | 0.03% | -3.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $2,416,000 | -35.4% | 27,115 | -48.7% | 0.03% | -37.0% |
| RDN | Sell | RADIAN GROUP INC | $2,458,000 | -21.2% | 136,896 | -21.1% | 0.03% | -23.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,370,000 | +0.9% | 18,736 | -1.8% | 0.03% | -3.4% |
| TRIP | Buy | TRIPADVISOR INC. | $2,377,000 | -3.5% | 55,062 | +3.7% | 0.03% | -6.7% |
| NFLX | Buy | NETFLIX INC | $2,370,000 | +45.9% | 16,031 | +22.2% | 0.03% | +40.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,342,000 | +22.9% | 12,491 | -3.7% | 0.03% | +21.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,348,000 | +7.2% | 35,428 | +10.5% | 0.03% | +3.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,329,000 | +10.4% | 55,069 | +21.9% | 0.03% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,391,000 | -29.0% | 36,279 | -25.9% | 0.03% | -31.7% |
| BTI | Buy | BRITISH AMERN TOB PLCforeign stock | $2,355,000 | +11.5% | 35,498 | +89.3% | 0.03% | +7.7% |
| CLB | Buy | CORE LABORATORIES N Vforeign stock | $2,344,000 | -3.5% | 20,287 | +0.3% | 0.03% | -6.7% |
| BCR | Sell | CR BARD INC | $2,399,000 | +7.2% | 9,650 | -3.1% | 0.03% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,336,000 | -3.9% | 21,775 | +2.7% | 0.03% | -6.7% |
| ATHM | Sell | AUTOHOME INCforeign stock | $2,377,000 | +23.7% | 74,818 | -1.5% | 0.03% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,345,000 | -4.6% | 38,685 | -7.7% | 0.03% | -6.7% |
| ANTM | Buy | ANTHEM INC | $2,401,000 | +19.3% | 14,513 | +3.7% | 0.03% | +12.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,387,000 | +11.3% | 18,261 | -8.4% | 0.03% | +7.7% |
| BIDU | Buy | BAIDU, INC.foreign stock | $2,307,000 | +29.5% | 13,376 | +23.5% | 0.03% | +22.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,268,000 | +2.4% | 24,589 | -1.5% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,278,000 | +9.5% | 21,681 | -1.2% | 0.03% | +8.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,285,000 | -5.9% | 34,914 | -4.7% | 0.03% | -10.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $2,257,000 | +27.4% | 33,009 | +34.3% | 0.03% | +22.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,224,000 | +77.8% | 54,076 | +83.8% | 0.03% | +73.3% |
| XLF | Buy | SPDRmutual funds - | $2,160,000 | +51.0% | 91,033 | +48.0% | 0.03% | +44.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,206,000 | +5.4% | 29,856 | -3.6% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,173,000 | -44.8% | 3,006 | -39.7% | 0.03% | -45.8% |
| HOMB | Sell | HOME BANCSHARES INC | $2,235,000 | -19.2% | 82,593 | -17.1% | 0.03% | -23.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,214,000 | -29.0% | 52,186 | -27.1% | 0.03% | -31.6% |
| CLX | Sell | CLOROX CO | $2,232,000 | +6.4% | 16,556 | -5.3% | 0.03% | 0.0% |
| OEF | Buy | ISHARESmutual funds - | $2,224,000 | +10.1% | 21,243 | +4.4% | 0.03% | +4.0% |
| G | Sell | GENPACT LIMITEDforeign stock | $2,230,000 | -6.4% | 90,079 | -8.0% | 0.03% | -10.3% |
| CPRT | Sell | COPART INC | $2,220,000 | +8.2% | 35,851 | -3.1% | 0.03% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,179,000 | +6.2% | 28,048 | +0.7% | 0.03% | +4.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,164,000 | +6.5% | 17,805 | -7.4% | 0.03% | +4.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,165,000 | -8.5% | 37,829 | -9.8% | 0.03% | -10.3% |
| GLD | Sell | SPDRmutual funds - | $2,089,000 | +7.1% | 17,593 | -1.1% | 0.02% | +4.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,099,000 | +6.7% | 35,627 | -0.9% | 0.02% | +4.2% |
| AYI | Buy | ACUITY BRANDS INC | $2,132,000 | +421.3% | 10,450 | +490.4% | 0.02% | +400.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,105,000 | +23.0% | 16,399 | +1.3% | 0.02% | +19.0% |
| WBC | Sell | WABCO HOLDINGS INC | $2,087,000 | +9.4% | 17,779 | -1.1% | 0.02% | +8.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $2,138,000 | +2.5% | 35,722 | -3.3% | 0.02% | -3.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,080,000 | +6.4% | 21,238 | -1.5% | 0.02% | +4.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC | $2,001,000 | -4.7% | 28,314 | -1.7% | 0.02% | -7.7% |
| ICUI | Buy | ICU MEDICAL INC | $2,057,000 | +15.6% | 13,472 | +11.6% | 0.02% | +9.1% |
| MLPI | Buy | E-TRACSmutual funds - | $2,018,000 | +150.4% | 69,139 | +143.8% | 0.02% | +140.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,992,000 | +15.0% | 45,689 | -12.7% | 0.02% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,051,000 | +1.2% | 40,756 | -1.7% | 0.02% | -4.0% |
| COHR | Sell | COHERENT INC | $1,988,000 | -3.4% | 9,666 | -35.4% | 0.02% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,039,000 | +13.8% | 6,572 | -1.4% | 0.02% | +9.1% |
| HPE | Buy | HP ENTERPRISE CO | $2,062,000 | +4.7% | 87,026 | +2.2% | 0.02% | 0.0% |
| VUG | Sell | VANGUARDmutual funds - | $2,010,000 | +8.0% | 16,529 | -1.0% | 0.02% | +4.3% |
| DY | Sell | DYCOM INDS INC | $2,013,000 | -19.6% | 21,664 | -30.5% | 0.02% | -22.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,908,000 | -2.9% | 52,452 | 0.0% | 0.02% | -4.2% | |
| CI | Buy | CIGNA CORP | $1,978,000 | +81.0% | 13,501 | +64.8% | 0.02% | +76.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,951,000 | -17.2% | 15,360 | -17.9% | 0.02% | -20.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,962,000 | +6.5% | 22,174 | -5.9% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $1,936,000 | -5.0% | 29,618 | +6.5% | 0.02% | -8.0% |
| BYD | Sell | BOYD GAMING CORP | $1,952,000 | -5.2% | 88,659 | -13.2% | 0.02% | -8.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,937,000 | -17.3% | 31,241 | -7.0% | 0.02% | -20.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,905,000 | +22.0% | 15,596 | +3.0% | 0.02% | +21.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $1,927,000 | -17.6% | 47,579 | -32.1% | 0.02% | -20.7% |
| HUN | Sell | HUNTSMAN CORP | $1,915,000 | +1.6% | 78,048 | -21.0% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING, S.Aforeign stock | $1,914,000 | +22.6% | 158,565 | +4.4% | 0.02% | +21.1% |
| CBS | Buy | CBS CORP | $1,916,000 | +30.0% | 27,629 | +19.2% | 0.02% | +27.8% |
| ING | Buy | ING GROEP N Vforeign stock | $1,827,000 | +78.8% | 121,041 | +67.1% | 0.02% | +69.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,821,000 | -3.7% | 39,543 | -4.5% | 0.02% | -4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEVforeign stock | $1,847,000 | +3.2% | 16,826 | -0.8% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,847,000 | +8.8% | 12,876 | -2.7% | 0.02% | +4.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDforeign stock | $1,876,000 | +44.3% | 17,400 | +17.5% | 0.02% | +37.5% |
| AOS | Buy | SMITH (A.O.) CORP | $1,827,000 | +73.3% | 35,709 | +60.5% | 0.02% | +69.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,876,000 | +2.7% | 37,118 | +2.3% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,887,000 | -25.5% | 27,300 | -21.8% | 0.02% | -29.0% |
| NVS | Sell | NOVARTIS A G ADRforeign stock | $1,874,000 | -13.4% | 25,232 | -15.1% | 0.02% | -15.4% |
| DXCM | Sell | DEXCOM INC | $1,853,000 | -19.0% | 21,868 | -42.9% | 0.02% | -21.4% |
| IWO | ISHARESmutual funds - | $1,885,000 | +5.0% | 11,659 | 0.0% | 0.02% | 0.0% | |
| FNB | Sell | FNB CORP | $1,832,000 | -26.5% | 123,209 | -20.8% | 0.02% | -29.0% |
| INFY | Buy | INFOSYS LIMITEDforeign stock | $1,759,000 | +28.7% | 111,279 | +20.7% | 0.02% | +23.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,779,000 | -14.2% | 90,188 | -21.6% | 0.02% | -16.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,795,000 | -18.2% | 139,463 | -20.7% | 0.02% | -22.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,749,000 | -12.7% | 35,826 | -21.6% | 0.02% | -16.0% |
| IWP | ISHARESmutual funds - | $1,806,000 | +6.5% | 17,402 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,756,000 | -5.5% | 39,516 | -13.4% | 0.02% | -8.7% |
| GGG | Sell | GRACO INC | $1,780,000 | +9.8% | 18,907 | -3.1% | 0.02% | +5.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,754,000 | +5.8% | 23,002 | -3.8% | 0.02% | +5.0% |
| RENX | Sell | RELX NVforeign stock | $1,776,000 | +4.9% | 95,670 | -5.3% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $1,779,000 | -0.4% | 28,015 | -9.1% | 0.02% | -4.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSpartnerships | $1,780,000 | +12.4% | 64,456 | +10.0% | 0.02% | +10.5% |
| MDY | Buy | STANDARD & POOR'S MIDCAP 400mutual funds - | $1,816,000 | +7.4% | 5,813 | +3.7% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,671,000 | +3.0% | 27,727 | -4.0% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N Vforeign stock | $1,716,000 | -7.2% | 34,540 | -23.3% | 0.02% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,671,000 | -15.0% | 48,707 | -10.2% | 0.02% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $1,710,000 | +17.0% | 40,559 | +6.9% | 0.02% | +11.1% |
| ABAX | Sell | ABAXIS, INC. | $1,680,000 | -8.8% | 34,633 | -0.8% | 0.02% | -13.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,697,000 | +0.1% | 19,835 | +0.3% | 0.02% | -4.8% |
| HPQ | Buy | HP INC | $1,702,000 | +29.6% | 95,206 | +7.6% | 0.02% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAforeign stock | $1,665,000 | +70.8% | 218,796 | +51.9% | 0.02% | +66.7% |
| K | Sell | KELLOGG CO | $1,651,000 | -4.2% | 22,733 | -2.8% | 0.02% | -4.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,669,000 | +14.4% | 12,871 | -2.2% | 0.02% | +11.1% |
| CAA | Sell | CALATLANTIC GROUP INC | $1,660,000 | -10.8% | 44,333 | -19.1% | 0.02% | -13.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,711,000 | -22.7% | 91,120 | -20.6% | 0.02% | -25.9% |
| TTC | Sell | TORO CO | $1,640,000 | +7.7% | 26,256 | -3.6% | 0.02% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $1,647,000 | -10.5% | 22,369 | -12.7% | 0.02% | -17.4% |
| HSBC | Buy | HSBC HOLDINGS PLCforeign stock | $1,624,000 | +8.4% | 39,780 | +6.7% | 0.02% | +5.6% |
| EME | Sell | EMCOR GROUP INC | $1,591,000 | -14.4% | 25,283 | -3.8% | 0.02% | -17.4% |
| FDS | Sell | FACTSET RESH SYSTEM INC | $1,566,000 | -0.2% | 9,495 | -1.1% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,600,000 | +29.8% | 19,392 | +6.9% | 0.02% | +26.7% |
| DRQ | Buy | DRIL-QUIP INC | $1,575,000 | -8.5% | 28,861 | +0.7% | 0.02% | -9.5% |
| XLE | Buy | SPDRmutual funds - | $1,633,000 | +5.2% | 23,362 | +13.4% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,593,000 | -5.3% | 33,718 | -5.0% | 0.02% | -9.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,631,000 | -16.8% | 56,156 | -5.9% | 0.02% | -20.8% |
| VONE | Sell | VANGUARDmutual funds - | $1,640,000 | +5.3% | 15,131 | -0.3% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL - RAND PLCforeign stock | $1,576,000 | +8.5% | 19,384 | +0.2% | 0.02% | +5.6% |
| IART | New | INTEGRA LIFESCIENCES CORP | $1,628,000 | – | 38,646 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR, INC | $1,636,000 | +36.9% | 58,319 | +6.4% | 0.02% | +26.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,629,000 | -24.3% | 19,417 | -26.1% | 0.02% | -26.9% |
| MSCC | Sell | MICROSEMI CORP | $1,587,000 | -33.8% | 30,800 | -30.6% | 0.02% | -34.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,603,000 | +31.3% | 107,580 | -3.3% | 0.02% | +26.7% |
| ALL | Sell | ALLSTATE CORP | $1,595,000 | -2.4% | 19,583 | -11.2% | 0.02% | -5.0% |
| ROLL | Sell | RBC BEARINGS INC. | $1,622,000 | +0.7% | 16,705 | -3.8% | 0.02% | -5.0% |
| DVY | Buy | ISHARESmutual funds - | $1,495,000 | +9.1% | 16,406 | +6.1% | 0.02% | +5.9% |
| MMS | Sell | MAXIMUS INC | $1,534,000 | -23.4% | 24,648 | -31.3% | 0.02% | -28.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,499,000 | -8.2% | 17,521 | -22.3% | 0.02% | -10.0% |
| PSMT | Sell | PRICESMART | $1,529,000 | +9.8% | 16,587 | -0.5% | 0.02% | +5.9% |
| TSE | Sell | TRINSEO SAforeign stock | $1,553,000 | -27.1% | 23,134 | -35.6% | 0.02% | -30.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,539,000 | +0.3% | 30,100 | +0.3% | 0.02% | -5.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS | $1,523,000 | -8.5% | 30,741 | -11.8% | 0.02% | -10.0% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $1,558,000 | +22.6% | 52,610 | +2.7% | 0.02% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $1,516,000 | -12.1% | 20,382 | +0.3% | 0.02% | -14.3% |
| MCO | Buy | MOODYS CORP | $1,494,000 | +30.8% | 13,335 | +10.1% | 0.02% | +28.6% |
| IEF | Buy | ISHARESmutual funds - | $1,527,000 | +23.0% | 14,464 | +22.1% | 0.02% | +20.0% |
| POOL | Sell | POOL CORPORATION | $1,494,000 | +13.0% | 12,520 | -1.1% | 0.02% | +12.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,539,000 | -23.7% | 25,820 | -31.5% | 0.02% | -28.0% |
| LOPE | Sell | GRAND CANYON EDUCATION | $1,399,000 | -21.8% | 19,542 | -36.2% | 0.02% | -22.7% |
| YUM | Buy | YUM! BRANDS INC | $1,399,000 | +3.4% | 21,882 | +2.4% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,404,000 | +12.6% | 28,168 | -18.4% | 0.02% | +13.3% |
| CHFC | Sell | CHEMICAL FINANCE CORP | $1,476,000 | -11.9% | 28,858 | -6.7% | 0.02% | -19.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,415,000 | -15.0% | 11,844 | -3.3% | 0.02% | -15.0% |
| SFR | New | COLONY STARWOOD HOMES | $1,435,000 | – | 42,267 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,440,000 | +7.4% | 23,053 | -0.7% | 0.02% | +6.2% |
| TIF | Sell | TIFFANY & CO | $1,439,000 | +19.0% | 15,095 | -3.3% | 0.02% | +13.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,433,000 | +4.2% | 17,732 | -3.0% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,470,000 | -2.4% | 40,865 | -3.7% | 0.02% | -5.6% |
| TPH | Sell | TRI POINTE GROUP INC | $1,474,000 | -13.3% | 117,563 | -20.7% | 0.02% | -19.0% |
| IBN | Buy | ICICI BANK LIMITEDforeign stock | $1,473,000 | +17.5% | 171,248 | +2.3% | 0.02% | +13.3% |
| TLT | Buy | ISHARESmutual funds - | $1,449,000 | +96.3% | 12,005 | +93.8% | 0.02% | +88.9% |
| NVR | Sell | NVR INC | $1,469,000 | +24.9% | 697 | -1.1% | 0.02% | +21.4% |
| SAP | Buy | SAP SEforeign stock | $1,429,000 | +49.9% | 14,550 | +31.9% | 0.02% | +41.7% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,455,000 | – | 49,812 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $1,435,000 | +10.6% | 17,124 | +8.7% | 0.02% | +6.2% |
| SSTK | Sell | SHUTTERSTOCK INC. | $1,320,000 | -38.3% | 31,935 | -29.1% | 0.02% | -38.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,383,000 | +127.8% | 48,211 | +120.5% | 0.02% | +128.6% |
| LPL | Sell | L.G. DISPLAY COMPANY LTDforeign stock | $1,353,000 | +4.0% | 99,318 | -1.9% | 0.02% | 0.0% |
| AQMS | AQUA METALS INC | $1,368,000 | +49.0% | 70,000 | 0.0% | 0.02% | +45.5% | |
| CRH | Sell | CRH PLCforeign stock | $1,378,000 | -2.2% | 39,166 | -4.4% | 0.02% | -5.9% |
| CACI | Sell | CACI INTERNATIONAL INC | $1,366,000 | -24.5% | 11,646 | -20.0% | 0.02% | -27.3% |
| NMR | Sell | NOMURA HLDGS INCforeign stock | $1,368,000 | +0.6% | 218,168 | -5.4% | 0.02% | -5.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,381,000 | -19.4% | 30,285 | -26.9% | 0.02% | -23.8% |
| SRE | Sell | SEMPRA ENERGY | $1,338,000 | +8.1% | 12,111 | -1.5% | 0.02% | +6.7% |
| THO | Sell | THOR INDS INC | $1,382,000 | -12.9% | 14,373 | -9.3% | 0.02% | -15.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,327,000 | +4.4% | 24,107 | +2.1% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Aforeign stock | $1,326,000 | +7.1% | 26,285 | +8.2% | 0.02% | +6.7% |
| IWN | Sell | ISHARESmutual funds - | $1,333,000 | -7.4% | 11,285 | -6.8% | 0.02% | -11.1% |
| STMP | Sell | STAMPS.COM INC. | $1,336,000 | -23.7% | 11,293 | -26.0% | 0.02% | -23.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,316,000 | -20.9% | 52,704 | -30.5% | 0.02% | -20.0% |
| BIIB | Sell | BIOGEN INC | $1,360,000 | -6.1% | 4,975 | -2.5% | 0.02% | -11.1% |
| GVA | Sell | GRANITE CONSTR INC | $1,326,000 | -17.1% | 26,427 | -9.1% | 0.02% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $1,335,000 | -3.0% | 17,913 | -9.8% | 0.02% | -5.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,351,000 | -32.0% | 49,190 | -26.2% | 0.02% | -33.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,339,000 | +326.4% | 16,894 | +253.4% | 0.02% | +300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,343,000 | +5.0% | 4,102 | -7.7% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORP | $1,369,000 | +2.9% | 29,638 | 0.0% | 0.02% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,365,000 | -10.8% | 27,536 | -21.0% | 0.02% | -15.8% |
| MAS | Sell | MASCO CORP | $1,248,000 | +5.7% | 36,717 | -1.7% | 0.02% | +7.1% |
| GPS | Sell | THE GAP, INC. | $1,292,000 | +5.0% | 53,163 | -3.0% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC | $1,306,000 | -13.2% | 30,871 | -0.2% | 0.02% | -16.7% |
| UL | Buy | UNILEVER PLCforeign stock | $1,298,000 | +67.9% | 26,319 | +38.4% | 0.02% | +66.7% |
| NEAR | New | ISHARESmutual funds - | $1,256,000 | – | 25,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORSmutual funds - | $1,240,000 | – | 54,366 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC | $1,266,000 | +523.6% | 15,253 | +505.3% | 0.02% | +650.0% |
| FOX | Sell | TWENTY FIRST CENTURY | $1,294,000 | +8.0% | 40,694 | -7.4% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP, INC | $1,287,000 | -23.3% | 21,561 | -21.7% | 0.02% | -28.6% |
| HES | Sell | HESS CORPORATION | $1,263,000 | -25.1% | 26,210 | -3.2% | 0.02% | -28.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,238,000 | -27.2% | 69,772 | -22.9% | 0.02% | -28.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,295,000 | -7.4% | 46,908 | -0.2% | 0.02% | -11.8% |
| ARRS | Sell | ARRIS INTERNATIONAL PLCforeign stock | $1,297,000 | -30.4% | 49,031 | -20.7% | 0.02% | -34.8% |
| MTZ | Sell | MASTEC INC | $1,295,000 | -16.5% | 32,319 | -20.3% | 0.02% | -21.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,262,000 | -24.7% | 22,035 | -20.9% | 0.02% | -28.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWANforeign stock | $1,241,000 | -6.6% | 72,665 | -1.1% | 0.02% | -6.2% |
| CX | New | CEMEX S.A.B. DE C.V.foreign stock | $1,305,000 | – | 143,903 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,298,000 | +8.2% | 25,553 | +13.0% | 0.02% | 0.0% |
| STPZ | Sell | PIMCOmutual funds - | $1,244,000 | -9.0% | 23,547 | -9.6% | 0.02% | -11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,309,000 | -11.3% | 15,104 | -10.7% | 0.02% | -16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,262,000 | +15.4% | 7,873 | +0.7% | 0.02% | +15.4% |
| HELE | New | HELEN OF TROY LTDforeign stock | $1,259,000 | – | 13,362 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,268,000 | +51.9% | 11,381 | +37.8% | 0.02% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,296,000 | +1.3% | 33,090 | -8.2% | 0.02% | -6.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,250,000 | +51.3% | 4,380 | +35.1% | 0.02% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,209,000 | +21.9% | 14,281 | +3.9% | 0.01% | +16.7% |
| CMI | Sell | CUMMINS INC | $1,221,000 | +3.4% | 8,074 | -6.5% | 0.01% | 0.0% |
| MD | Sell | MEDNAX, INC | $1,219,000 | -2.8% | 17,559 | -6.7% | 0.01% | -6.7% |
| CRUS | Sell | CIRRUS LOGIC CORP | $1,178,000 | -5.8% | 19,412 | -12.3% | 0.01% | -6.7% |
| HF | Buy | HFF INC | $1,144,000 | -8.4% | 41,347 | +0.1% | 0.01% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,214,000 | +6.6% | 17,600 | +17.1% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,165,000 | +10.3% | 10,163 | -16.7% | 0.01% | +7.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,148,000 | -19.0% | 51,607 | -21.4% | 0.01% | -17.6% |
| OZRK | Buy | BANK OF OZARKS INC | $1,147,000 | +0.2% | 22,070 | +1.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,173,000 | -4.9% | 17,812 | -5.2% | 0.01% | -6.7% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PTforeign stock | $1,182,000 | +5.1% | 37,930 | -1.8% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO. | $1,202,000 | -28.5% | 58,500 | -15.2% | 0.01% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,170,000 | +7.7% | 14,504 | -7.3% | 0.01% | +7.7% |
| VEU | Sell | VANGUARDmutual funds - | $1,179,000 | +7.9% | 24,652 | -0.3% | 0.01% | +7.7% |
| SRLN | Buy | SPDRmutual funds - | $1,208,000 | +127.1% | 25,400 | +126.8% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC. | $1,166,000 | +8.4% | 53,623 | +3.2% | 0.01% | +7.7% |
| LB | Buy | L BRANDS INC. | $1,155,000 | -23.7% | 24,510 | +6.6% | 0.01% | -26.3% |
| USCR | Sell | U S CONCRETE INC | $1,164,000 | -30.8% | 18,033 | -29.8% | 0.01% | -33.3% |
| FUSB | Sell | FIRST US BANCSHARES INC | $1,196,000 | +4.8% | 96,456 | -6.1% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,153,000 | -17.2% | 49,302 | -36.6% | 0.01% | -17.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSforeign stock | $1,153,000 | -32.8% | 35,937 | -24.1% | 0.01% | -33.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE | $1,214,000 | -32.1% | 51,370 | -35.2% | 0.01% | -36.4% |
| DCI | Sell | DONALDSON INC | $1,167,000 | +7.3% | 25,644 | -0.8% | 0.01% | +7.7% |
| HMC | Sell | HONDA MOTOR CO LTDforeign stock | $1,168,000 | -0.1% | 38,603 | -3.6% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,153,000 | +27.1% | 13,374 | +22.2% | 0.01% | +27.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $1,111,000 | -13.4% | 35,508 | -30.1% | 0.01% | -18.8% |
| AET | Sell | AETNA INC | $1,118,000 | -0.7% | 8,765 | -3.5% | 0.01% | -7.1% |
| CPE | Sell | CALLON PETROLEUM CO | $1,111,000 | -37.3% | 84,424 | -26.8% | 0.01% | -40.9% |
| OMCL | Sell | OMNICELL INC | $1,064,000 | -8.4% | 26,182 | -23.6% | 0.01% | -7.1% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,129,000 | – | 16,098 | +100.0% | 0.01% | – |
| XLK | Buy | SPDRmutual funds - | $1,118,000 | +13.0% | 20,972 | +2.5% | 0.01% | +8.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,074,000 | -21.5% | 45,399 | -21.8% | 0.01% | -23.5% |
| CNHI | Sell | CNH INDUSTRIAL NVforeign stock | $1,066,000 | -4.1% | 110,581 | -13.6% | 0.01% | -7.1% |
| KFY | Sell | KORN FERRY INTL | $1,115,000 | -16.2% | 35,425 | -21.6% | 0.01% | -18.8% |
| WGL | WGL HLDGS INC | $1,126,000 | +8.2% | 13,642 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,067,000 | -14.7% | 42,909 | -25.8% | 0.01% | -13.3% |
| PRF | Sell | POWERSHARESmutual funds - | $1,082,000 | -6.3% | 10,557 | -9.0% | 0.01% | -7.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,140,000 | -11.1% | 12,453 | -17.7% | 0.01% | -18.8% |
| WMB | Sell | WILLIAMS COS INC | $1,109,000 | -22.8% | 37,497 | -18.7% | 0.01% | -27.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,088,000 | -6.4% | 5,931 | -15.5% | 0.01% | -7.1% |
| ESLT | Sell | ELBIT SYSTEMS LTDforeign stock | $1,103,000 | +7.1% | 9,707 | -4.0% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,077,000 | -4.5% | 13,270 | -4.5% | 0.01% | -7.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,113,000 | -17.3% | 27,413 | -21.7% | 0.01% | -18.8% |
| ENS | Sell | ENERSYS | $1,110,000 | -10.6% | 14,053 | -11.6% | 0.01% | -13.3% |
| IBB | Buy | ISHARESmutual funds - | $975,000 | +53.3% | 3,327 | +38.7% | 0.01% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $1,022,000 | -20.3% | 8,171 | -32.7% | 0.01% | -25.0% |
| USO | Buy | UNITED STATES OIL FUND LPmutual funds - | $974,000 | -8.3% | 91,536 | +1.0% | 0.01% | -7.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,053,000 | -38.0% | 61,288 | -21.9% | 0.01% | -42.9% |
| GM | Buy | GENERAL MOTORS CO. | $1,003,000 | +53.4% | 28,370 | +51.1% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP | $1,017,000 | -12.6% | 57,193 | -10.1% | 0.01% | -14.3% |
| TTM | Sell | TATA MOTORS LTDforeign stock | $990,000 | -1.2% | 27,779 | -4.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,055,000 | -13.8% | 6,817 | -12.9% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INC | $1,046,000 | +13.1% | 31,392 | -7.3% | 0.01% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,017,000 | -8.9% | 19,209 | -9.5% | 0.01% | -14.3% |
| MRCY | New | MERCURY SYSTEMS INC | $1,055,000 | – | 27,018 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARESmutual funds - | $1,017,000 | +1.8% | 11,593 | +0.5% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $976,000 | +10.9% | 18,454 | -4.5% | 0.01% | +9.1% |
| AON | Sell | AON PLCforeign stock | $1,053,000 | +5.4% | 8,869 | -1.0% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERAC | $1,035,000 | -4.6% | 13,209 | -13.2% | 0.01% | -7.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $999,000 | -25.1% | 71,199 | -19.0% | 0.01% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,007,000 | -11.2% | 24,677 | -14.1% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $1,017,000 | -34.1% | 20,879 | -32.1% | 0.01% | -36.8% |
| LW | Sell | LAMB WESTON HOLDING INC | $957,000 | -12.5% | 22,769 | -21.2% | 0.01% | -15.4% |
| AVGO | Sell | BROADCOM LIMITEDforeign stock | $965,000 | +4.4% | 4,406 | -15.7% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $923,000 | -47.7% | 32,225 | -31.8% | 0.01% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCforeign stock | $966,000 | +5.6% | 22,821 | -0.8% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock | $894,000 | +30.9% | 16,014 | +35.9% | 0.01% | +37.5% |
| FN | Sell | FABRINETforeign stock | $949,000 | -17.8% | 22,574 | -21.1% | 0.01% | -21.4% |
| ES | Sell | EVERSOURCE ENERGY | $904,000 | -3.4% | 15,384 | -9.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $907,000 | -9.0% | 8,324 | -10.8% | 0.01% | -8.3% |
| WEB | Sell | WEB.COM GROUP INC. | $929,000 | -40.3% | 48,127 | -34.6% | 0.01% | -42.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS, INC | $964,000 | -22.4% | 99,835 | -22.8% | 0.01% | -26.7% |
| IEMG | New | ISHARESmutual funds - | $891,000 | – | 18,634 | +100.0% | 0.01% | – |
| SEP | SPECTRA ENERGY PARTNERSpartnerships | $927,000 | -4.8% | 21,236 | 0.0% | 0.01% | -8.3% | |
| NTAP | Buy | NETAPP INC | $887,000 | +143.0% | 21,190 | +104.7% | 0.01% | +175.0% |
| EOG | Buy | EOG RES INC | $909,000 | +1.1% | 9,319 | +4.8% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $901,000 | +11.5% | 12,501 | -8.9% | 0.01% | +10.0% |
| HRS | Sell | HARRIS CORP | $903,000 | -7.0% | 8,114 | -14.4% | 0.01% | -8.3% |
| SEE | Sell | SEALED AIR CORP | $913,000 | -11.1% | 20,937 | -7.6% | 0.01% | -15.4% |
| BCC | Sell | BOISE CASCADE COMPANY | $950,000 | -6.8% | 35,581 | -21.4% | 0.01% | -8.3% |
| ATR | Sell | APTARGROUP INC | $921,000 | +2.9% | 11,962 | -1.9% | 0.01% | 0.0% |
| BWX | Sell | SPDRmutual funds - | $906,000 | -52.8% | 34,024 | -54.0% | 0.01% | -54.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $889,000 | -9.3% | 66,517 | -10.5% | 0.01% | -8.3% |
| CDK | Sell | CDK GLOBAL INC | $957,000 | +6.9% | 14,726 | -1.8% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY GROUP INC | $969,000 | +1.7% | 22,624 | +0.3% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC | $832,000 | +59.1% | 6,090 | +37.5% | 0.01% | +66.7% |
| MOS | Buy | MOSAIC CO | $824,000 | +31.4% | 28,223 | +32.1% | 0.01% | +25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $824,000 | -12.7% | 12,860 | -25.1% | 0.01% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC | $841,000 | +1.6% | 18,309 | +8.9% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $864,000 | -9.4% | 8,632 | -2.7% | 0.01% | -16.7% |
| SNN | Sell | SMITH & NEPHEW P L Cforeign stock | $840,000 | -34.3% | 27,146 | -36.1% | 0.01% | -37.5% |
| VWR | Sell | VWR CORP | $830,000 | +10.5% | 29,432 | -1.9% | 0.01% | +11.1% |
| EGN | Buy | ENERGEN CORP | $811,000 | +8.0% | 14,904 | +14.5% | 0.01% | +11.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALforeign stock | $810,000 | -10.5% | 19,226 | -12.6% | 0.01% | -9.1% |
| DK | Sell | DELEK US HOLDINGS, INC | $821,000 | -19.8% | 33,793 | -20.6% | 0.01% | -23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $809,000 | +1.1% | 14,186 | -5.3% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTmutual funds - | $853,000 | -1.4% | 71,075 | -9.0% | 0.01% | -9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V.foreign stock | $872,000 | +38.6% | 27,145 | +32.1% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $805,000 | +32.8% | 14,750 | +27.7% | 0.01% | +42.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $884,000 | +5.9% | 16,034 | +19.5% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $879,000 | -18.1% | 3,778 | -18.2% | 0.01% | -23.1% |
| IYR | Sell | ISHARESmutual funds - | $858,000 | -4.6% | 10,933 | -6.4% | 0.01% | -9.1% |
| CATM | Sell | CARDTRONICS PLCforeign stock | $871,000 | -39.0% | 18,625 | -28.8% | 0.01% | -41.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $844,000 | +0.7% | 19,035 | -0.3% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALmutual funds - | $808,000 | +4.9% | 3,918 | +0.5% | 0.01% | +11.1% |
| HOPE | Sell | HOPE BANCORP INC | $824,000 | -43.8% | 42,958 | -35.9% | 0.01% | -44.4% |
| CNX | Buy | CONSOL ENERGY INC | $851,000 | +29.3% | 50,728 | +40.5% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $848,000 | -16.6% | 18,674 | -5.4% | 0.01% | -16.7% |
| WOOD | Buy | ISHARESmutual funds - | $832,000 | +57.6% | 14,435 | +46.5% | 0.01% | +66.7% |
| EV | Sell | EATON VANCE CORP | $746,000 | -2.6% | 16,593 | -9.2% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS CORP | $734,000 | +22.9% | 4,746 | -6.7% | 0.01% | +28.6% |
| NFX | Sell | NEWFIELD EXPL CO | $749,000 | -12.2% | 20,292 | -3.7% | 0.01% | -10.0% |
| GHC | GRAHAM HOLDINGS CO | $760,000 | +17.1% | 1,267 | 0.0% | 0.01% | +12.5% | |
| MATX | Sell | MATSON INC | $753,000 | -29.3% | 23,711 | -21.2% | 0.01% | -30.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $793,000 | -8.2% | 8,496 | -6.0% | 0.01% | -18.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $748,000 | +15.8% | 145,177 | 0.0% | 0.01% | +12.5% | |
| TRMK | Sell | TRUSTMARK CORP | $734,000 | -13.4% | 23,094 | -2.9% | 0.01% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $787,000 | -11.4% | 3,602 | -10.1% | 0.01% | -18.2% |
| CBSH | Sell | COMMERCE BANCSHARES | $757,000 | -10.1% | 13,488 | -7.4% | 0.01% | -10.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC | $798,000 | -26.5% | 20,132 | -21.1% | 0.01% | -30.8% |
| FL | Buy | FOOT LOCKER INC | $726,000 | +7.9% | 9,708 | +2.2% | 0.01% | +12.5% |
| RLI | Sell | RLI CORP | $769,000 | -7.5% | 12,811 | -2.7% | 0.01% | -10.0% |
| LOGM | New | LOGMEIN | $747,000 | – | 7,653 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCE RE HLDGS LTDforeign stock | $773,000 | -37.9% | 5,343 | -41.5% | 0.01% | -40.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $799,000 | -23.9% | 12,928 | -22.4% | 0.01% | -30.8% |
| XLU | Sell | SPDRmutual funds - | $762,000 | +4.0% | 14,860 | -1.5% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $741,000 | -17.3% | 10,715 | -20.0% | 0.01% | -18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSpartnerships | $729,000 | +7.4% | 9,484 | +5.6% | 0.01% | +12.5% |
| WWD | Sell | WOODWARD INC | $741,000 | -8.0% | 10,916 | -6.3% | 0.01% | -10.0% |
| PKX | New | POSCO ADRforeign stock | $776,000 | – | 12,035 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $796,000 | -5.7% | 13,060 | -4.7% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $732,000 | -2.3% | 20,269 | -1.1% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $797,000 | +4.3% | 8,735 | -2.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $687,000 | +13.6% | 20,215 | +0.5% | 0.01% | +14.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $639,000 | -29.4% | 43,198 | -22.8% | 0.01% | -27.3% |
| SF | Sell | STIFEL FINL CORP | $664,000 | -6.1% | 13,233 | -6.5% | 0.01% | -11.1% |
| IHI | ISHARESmutual funds - | $658,000 | +13.6% | 4,350 | 0.0% | 0.01% | +14.3% | |
| SMBK | SMARTFINANCIAL INC | $673,000 | +8.5% | 31,973 | 0.0% | 0.01% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $672,000 | -16.0% | 19,625 | -10.7% | 0.01% | -20.0% |
| GIMO | New | GIGAMON INC | $652,000 | – | 18,336 | +100.0% | 0.01% | – |
| FSM | FORTUNA SILVER MINESforeign stock | $650,000 | -7.9% | 125,000 | 0.0% | 0.01% | -11.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $684,000 | +6.0% | 11,239 | -6.9% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $639,000 | +83.1% | 16,388 | +59.2% | 0.01% | +100.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $670,000 | – | 23,172 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING | $691,000 | – | 96,091 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $645,000 | -64.0% | 14,564 | -68.9% | 0.01% | -63.6% |
| XLV | Buy | SPDRmutual funds - | $703,000 | +8.3% | 9,452 | +0.4% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $716,000 | -49.0% | 11,358 | -54.7% | 0.01% | -52.9% |
| TSN | Sell | TYSON FOODS | $673,000 | -1.2% | 10,903 | -1.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $714,000 | +47.2% | 20,813 | +53.8% | 0.01% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $666,000 | +11.7% | 38,480 | -3.8% | 0.01% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $699,000 | +61.4% | 22,457 | +41.6% | 0.01% | +60.0% |
| BWA | Sell | BORG WARNER INC | $695,000 | +2.2% | 16,643 | -3.5% | 0.01% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINANCIAL | $652,000 | -2.2% | 17,031 | -3.5% | 0.01% | 0.0% |
| RELX | Sell | REED ELSEVIER PLCforeign stock | $655,000 | +0.9% | 33,089 | -8.3% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $680,000 | -69.5% | 1,753 | -71.1% | 0.01% | -70.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $686,000 | +2.8% | 3,685 | -0.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $648,000 | -3.3% | 3,784 | +2.7% | 0.01% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $687,000 | -33.6% | 13,872 | -18.7% | 0.01% | -38.5% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $694,000 | +24.4% | 26,276 | +15.1% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $557,000 | +17.3% | 5,893 | +7.7% | 0.01% | +16.7% |
| VTV | Buy | VANGUARDmutual funds - | $583,000 | +4.5% | 6,112 | +2.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $559,000 | +23.1% | 8,998 | +17.1% | 0.01% | +16.7% |
| WELL | Buy | WELLTOWER INC | $585,000 | +7.5% | 8,261 | +1.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM HOLDINGS INC | $584,000 | +6.6% | 21,492 | +2.5% | 0.01% | 0.0% |
| DJP | IPATHmutual funds - | $576,000 | -3.0% | 24,500 | 0.0% | 0.01% | 0.0% | |
| BIO | Sell | BIO-RAD LABORATORIES INC | $606,000 | +3.2% | 3,038 | -5.6% | 0.01% | 0.0% |
| BX | Buy | THE BLACKSTONE GROUP LP | $612,000 | +32.5% | 20,596 | +20.5% | 0.01% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $552,000 | -27.9% | 4,169 | -31.6% | 0.01% | -22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $587,000 | -8.0% | 10,267 | -2.7% | 0.01% | -12.5% |
| DORM | Sell | DORMAN PRODUCTS, INC. | $631,000 | -3.4% | 7,682 | -14.1% | 0.01% | -12.5% |
| SATS | Sell | ECHOSTAR CORPORATION | $631,000 | +5.2% | 11,071 | -5.1% | 0.01% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $608,000 | -1.9% | 6,480 | -3.8% | 0.01% | -12.5% |
| FISV | Sell | FISERV INC | $633,000 | -15.3% | 5,490 | -21.9% | 0.01% | -22.2% |
| AMLP | Buy | ALPSmutual funds - | $574,000 | +6.5% | 45,179 | +5.6% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $596,000 | -7.2% | 12,390 | -8.1% | 0.01% | -12.5% |
| HLS | Buy | HEALTHSOUTH CORP | $551,000 | +7.8% | 12,879 | +4.0% | 0.01% | +16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $571,000 | +8.8% | 31,845 | -3.5% | 0.01% | +16.7% |
| MYL | Sell | MYLAN NV | $630,000 | -19.4% | 16,172 | -21.1% | 0.01% | -30.0% |
| SLV | Sell | ISHARES SILVER TRmutual funds - | $575,000 | +10.4% | 33,368 | -3.2% | 0.01% | +16.7% |
| LTXB | New | LEGACYTEXAS FINANICAL GROUP, INC | $572,000 | – | 14,344 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $598,000 | -0.7% | 6,254 | +1.1% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS, L.P.partnerships | $623,000 | +18.2% | 11,550 | -5.7% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORPforeign stock | $551,000 | +20.3% | 16,211 | +118.8% | 0.01% | +16.7% |
| BAP | Sell | CREDICORP LTDforeign stock | $560,000 | -0.7% | 3,424 | -4.1% | 0.01% | 0.0% |
| SDY | Sell | SPDRmutual funds - | $563,000 | -0.2% | 6,389 | -3.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFIforeign stock | $558,000 | +22.9% | 12,322 | +9.7% | 0.01% | +16.7% |
| SBGL | New | SIBANYE GOLDforeign stock | $616,000 | – | 69,941 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCforeign stock | $597,000 | -5.4% | 82,290 | -0.4% | 0.01% | -12.5% |
| APA | Sell | APACHE CORPORATION | $563,000 | -21.6% | 10,957 | -3.1% | 0.01% | -22.2% |
| UCBI | New | UNITED COMM BK BLAIRSVILLE | $577,000 | – | 20,844 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $567,000 | +6.8% | 12,090 | +0.1% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Ppartnerships | $540,000 | -1.1% | 7,875 | -4.5% | 0.01% | -14.3% |
| CBT | Sell | CABOT CORP | $500,000 | +11.9% | 8,341 | -5.7% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $466,000 | -13.4% | 6,838 | -4.3% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL INTERNATIONAL | $545,000 | +1.9% | 3,503 | -12.0% | 0.01% | -14.3% |
| XLP | Sell | SPDRmutual funds - | $471,000 | +2.2% | 8,622 | -3.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK, INC. | $540,000 | +15.6% | 22,932 | +16.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $544,000 | +12.9% | 20,117 | +1.2% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $474,000 | +8.2% | 5,298 | -4.7% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $476,000 | -3.4% | 3,632 | -5.7% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINEpartnerships | $482,000 | -2.0% | 15,238 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERSpartnerships | $543,000 | -3.2% | 14,892 | -4.9% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER EQUITYpartnerships | $513,000 | -19.5% | 26,010 | -21.1% | 0.01% | -25.0% |
| PPL | Buy | PPL CORP | $488,000 | +71.2% | 13,047 | +55.9% | 0.01% | +100.0% |
| GENC | GENCOR INDUSTRIES INC | $549,000 | -4.9% | 36,750 | 0.0% | 0.01% | -14.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $516,000 | +16.7% | 9,598 | +8.2% | 0.01% | +20.0% |
| GIB | Sell | GROUP CGI INC | $472,000 | -13.7% | 9,857 | -13.4% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $511,000 | +0.8% | 5,022 | -3.1% | 0.01% | 0.0% |
| VOT | Sell | VANGUARDmutual funds - | $469,000 | +4.2% | 4,156 | -2.3% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $521,000 | -6.3% | 14,265 | -1.4% | 0.01% | -14.3% |
| NGVT | Sell | INGEVITY CORP | $470,000 | +8.3% | 7,732 | -2.2% | 0.01% | +20.0% |
| BCE | Buy | BCE INCforeign stock | $509,000 | +14.9% | 11,498 | +12.3% | 0.01% | +20.0% |
| EMHY | ISHARESmutual funds - | $499,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | GUGGENHEIMmutual funds - | $518,000 | +28.9% | 5,699 | +22.9% | 0.01% | +20.0% |
| MBFI | MB FINANCIAL INC | $536,000 | -9.5% | 12,525 | 0.0% | 0.01% | -14.3% | |
| WSO | Buy | WATSCO INC | $486,000 | -2.8% | 3,396 | +0.7% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $466,000 | +2.9% | 3,292 | -3.9% | 0.01% | 0.0% |
| LCNB | LCNB CORPORATION | $532,000 | +2.7% | 22,300 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO/THE | $469,000 | -48.8% | 15,915 | -40.0% | 0.01% | -45.5% |
| XRX | Sell | XEROX CORP | $515,000 | -31.7% | 70,254 | -18.6% | 0.01% | -33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $471,000 | +3.3% | 2,527 | -4.9% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTmutual funds - | $398,000 | +9.0% | 38,915 | 0.0% | 0.01% | +25.0% | |
| PF | Sell | PINNACLE FOODS INC | $438,000 | +4.0% | 7,574 | -3.8% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARDmutual funds - | $414,000 | +103.9% | 7,639 | +104.0% | 0.01% | +150.0% |
| PRK | PARK NATL CORP | $451,000 | -12.1% | 4,286 | 0.0% | 0.01% | -16.7% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $417,000 | -9.7% | 8,782 | -5.3% | 0.01% | -16.7% |
| XLB | Buy | SPDRmutual funds - | $433,000 | +102.3% | 8,261 | +92.3% | 0.01% | +66.7% |
| MUR | Sell | MURPHY OIL CORP | $425,000 | -23.1% | 14,886 | -16.3% | 0.01% | -28.6% |
| XLY | Buy | SPDRmutual funds - | $415,000 | +10.7% | 4,721 | +2.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $427,000 | -7.8% | 3,129 | -13.1% | 0.01% | -16.7% |
| MAR | Buy | MARRIOTT INTL | $396,000 | +14.8% | 4,201 | +0.7% | 0.01% | +25.0% |
| MSM | Sell | MSC INDL DIRECT INC | $390,000 | +7.1% | 3,801 | -3.4% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTDforeign stock | $435,000 | -52.1% | 1,861 | -55.7% | 0.01% | -54.5% |
| VOE | Sell | VANGUARDmutual funds - | $388,000 | +2.4% | 3,808 | -2.6% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $403,000 | -7.4% | 2,722 | -6.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $452,000 | +27.7% | 15,643 | +4.7% | 0.01% | +25.0% |
| REM | Buy | ISHARESmutual funds - | $399,000 | +26.7% | 8,805 | +17.4% | 0.01% | +25.0% |
| IBMI | New | ISHARESmutual funds - | $432,000 | – | 16,888 | +100.0% | 0.01% | – |
| SUSA | Sell | ISHARESmutual funds - | $460,000 | +5.7% | 4,681 | -0.8% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPforeign stock | $416,000 | +19.9% | 12,321 | -0.5% | 0.01% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDING-CL A | $457,000 | -1.3% | 7,889 | -0.5% | 0.01% | -16.7% |
| SHM | Sell | SPDRmutual funds - | $399,000 | -16.5% | 8,251 | -17.3% | 0.01% | -16.7% |
| ICF | Sell | ISHARESmutual funds - | $425,000 | -14.1% | 4,263 | -14.2% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $443,000 | +5.5% | 33,064 | +4.0% | 0.01% | 0.0% |
| VTWO | VANGUARDmutual funds - | $385,000 | +2.1% | 3,491 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $390,000 | -1.8% | 1,567 | -9.6% | 0.01% | 0.0% |
| Y | ALLEGHANY CORP DEL | $397,000 | +1.0% | 646 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $390,000 | +8.0% | 3,400 | -9.5% | 0.01% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC | $417,000 | +26.7% | 4,680 | +5.3% | 0.01% | +25.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $400,000 | -4.8% | 9,742 | -4.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $386,000 | -3.0% | 3,579 | -9.1% | 0.01% | 0.0% |
| FSB | FRANKLIN FINANCIAL | $407,000 | -7.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $413,000 | +7.6% | 5,195 | +2.3% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $415,000 | +7.8% | 5,671 | +7.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRforeign stock | $439,000 | -1.8% | 3,795 | -11.8% | 0.01% | 0.0% |
| VIG | VANGUARDmutual funds - | $403,000 | +5.8% | 4,481 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $409,000 | +5.1% | 1,971 | -4.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $422,000 | +13.7% | 5,022 | -13.8% | 0.01% | 0.0% |
| CIZN | CITIZENS HOLDING CO | $417,000 | -5.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $416,000 | – | 12,054 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $444,000 | +14.1% | 9,390 | 0.0% | 0.01% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $439,000 | -12.7% | 456,867 | 0.0% | 0.01% | -16.7% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTforeign stock | $437,000 | – | 4,256 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $389,000 | -2.8% | 2,517 | -10.2% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP | $417,000 | +26.0% | 5,860 | -0.1% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $403,000 | +2.3% | 8,161 | -4.5% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $433,000 | -5.9% | 5,527 | -0.2% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $421,000 | +7.1% | 5,233 | -6.4% | 0.01% | 0.0% |
| VSS | Sell | VANGUARDmutual funds - | $426,000 | +5.4% | 4,150 | -3.5% | 0.01% | 0.0% |
| WEN | Sell | THE WENDY'S COMPANY | $437,000 | +0.2% | 32,086 | -0.6% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $426,000 | – | 4,632 | +100.0% | 0.01% | – |
| SPYV | SPDRmutual funds - | $440,000 | +3.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $439,000 | +3.3% | 8,465 | +5.0% | 0.01% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONS - A | $312,000 | +6.1% | 10,721 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $356,000 | -4.3% | 3,657 | -16.6% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP | $316,000 | -39.6% | 7,573 | -33.9% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $330,000 | -1.5% | 11,839 | -0.2% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $378,000 | -81.1% | 20,000 | -84.5% | 0.00% | -83.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $345,000 | -14.6% | 7,748 | -17.0% | 0.00% | -20.0% |
| GOVT | Buy | ISHARESmutual funds - | $303,000 | +17.0% | 12,093 | +16.5% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $322,000 | -7.7% | 1,989 | -12.5% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $329,000 | -4.9% | 20,786 | +3.8% | 0.00% | 0.0% |
| NRTSF | Sell | NOBILIS HEALTH CORPforeign stock | $347,000 | -53.1% | 203,843 | -42.2% | 0.00% | -55.6% |
| ESGR | ENSTAR GROUP LTDforeign stock | $335,000 | -3.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $340,000 | -5.3% | 4,700 | -0.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $298,000 | +2.8% | 12,147 | -1.9% | 0.00% | 0.0% |
| IOO | ISHARESmutual funds - | $380,000 | +6.4% | 4,653 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $311,000 | -13.4% | 3,925 | -8.4% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAforeign stock | $317,000 | -13.6% | 18,527 | -8.1% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $299,000 | -26.0% | 8,553 | -29.1% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $360,000 | -9.5% | 1,745 | -10.4% | 0.00% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $323,000 | -8.5% | 3,953 | -5.2% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmutual funds - | $318,000 | -4.5% | 6,170 | -9.6% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTDforeign stock | $316,000 | +12.1% | 5,178 | +7.0% | 0.00% | +33.3% |
| HHC | HOWARD HUGHES CORPORATION | $326,000 | +2.8% | 2,780 | 0.0% | 0.00% | 0.0% | |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $311,000 | -6.0% | 9,557 | +1.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $302,000 | -6.8% | 10,946 | -16.7% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $320,000 | +22.6% | 7,018 | +16.0% | 0.00% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $315,000 | -1.3% | 6,689 | -6.2% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC. | $352,000 | -1.1% | 4,866 | -0.9% | 0.00% | 0.0% |
| IYF | New | ISHARESmutual funds - | $346,000 | – | 3,327 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $307,000 | +42.8% | 8,536 | +22.6% | 0.00% | +33.3% |
| IYY | Sell | ISHARESmutual funds - | $305,000 | +3.7% | 2,577 | -1.6% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $320,000 | -3.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $374,000 | +6.6% | 6,279 | +2.7% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $307,000 | -2.2% | 1,783 | +0.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP NEW | $347,000 | +38.8% | 4,986 | +12.7% | 0.00% | +33.3% |
| TGNA | TEGNA INC | $379,000 | +19.9% | 14,775 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONET INC | $313,000 | -76.6% | 5,258 | -76.3% | 0.00% | -75.0% |
| SON | SONOCO PRODUCTS | $334,000 | +0.6% | 6,303 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD FDSmutual funds - | $342,000 | +12.5% | 2,527 | +0.9% | 0.00% | 0.0% |
| IGIB | Buy | ISHARESmutual funds - | $376,000 | +15.3% | 3,448 | +14.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER SPINCO INC | $320,000 | +34.5% | 5,734 | +7.5% | 0.00% | +33.3% |
| EFG | Buy | ISHARESmutual funds - | $297,000 | +12.5% | 4,265 | +2.9% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $324,000 | +11.0% | 4,193 | +5.2% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $247,000 | +6.5% | 3,077 | +1.8% | 0.00% | 0.0% |
| SDOG | Sell | ALPSmutual funds - | $215,000 | -60.0% | 5,000 | -60.9% | 0.00% | -57.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $292,000 | +2.8% | 1,780 | -9.2% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $216,000 | +2.9% | 1,959 | +3.5% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS L Ppartnerships | $251,000 | -1.2% | 5,310 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $275,000 | +15.5% | 5,100 | +4.2% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $268,000 | -10.1% | 4,496 | -2.0% | 0.00% | -25.0% |
| BXS | BANCORPSOUTH INC | $243,000 | -2.4% | 8,021 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INC | $214,000 | -0.5% | 5,754 | +1.0% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $260,000 | +12.1% | 5,350 | +12.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $278,000 | +8.6% | 3,631 | -9.4% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $248,000 | +19.2% | 6,996 | +21.4% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTforeign stock | $250,000 | +11.6% | 6,852 | +0.9% | 0.00% | 0.0% |
| BTG | B2GOLD COPORATIONforeign stock | $284,000 | +19.8% | 100,200 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $232,000 | 0.0% | 2,067 | +6.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $231,000 | -2.5% | 8,169 | -6.8% | 0.00% | 0.0% |
| CUBN | COMMERCE UNION BANCSHARES INC | $278,000 | +1.1% | 12,764 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $229,000 | +9.6% | 3,318 | -5.7% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $229,000 | – | 7,275 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $251,000 | +14.1% | 2,454 | +10.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $267,000 | -30.1% | 2,470 | -21.5% | 0.00% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $274,000 | -8.4% | 8,614 | -10.7% | 0.00% | -25.0% |
| FIVE | Sell | FIVE BELOW, INC. | $243,000 | +3.0% | 5,603 | -5.4% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $281,000 | +1.8% | 8,997 | -3.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS, INC. | $227,000 | +8.1% | 10,926 | +12.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP | $234,000 | +12.5% | 2,681 | -0.9% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $215,000 | – | 5,050 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $293,000 | +0.3% | 8,437 | +0.7% | 0.00% | -25.0% |
| HUBB | HUBBELL INC | $286,000 | +2.5% | 2,385 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $253,000 | +14.0% | 2,093 | -7.0% | 0.00% | 0.0% |
| VCV | INVESCOmutual funds - | $268,000 | +1.5% | 21,734 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARESmutual funds - | $214,000 | -6.1% | 1,525 | -11.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARESmutual funds - | $220,000 | -10.2% | 1,943 | -12.6% | 0.00% | 0.0% |
| IEFA | New | ISHARESmutual funds - | $273,000 | – | 4,706 | +100.0% | 0.00% | – |
| IBMK | New | ISHARESmutual funds - | $250,000 | – | 9,702 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARESmutual funds - | $220,000 | – | 8,592 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $264,000 | -84.7% | 6,640 | -81.0% | 0.00% | -85.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $260,000 | +20.4% | 2,989 | +6.1% | 0.00% | 0.0% |
| MFM | MFS MUNICIPAL INCOME TRUSTmutual funds - | $272,000 | +4.6% | 39,183 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $276,000 | +19.5% | 3,755 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID GROUP PLC SPON ADRforeign stock | $284,000 | +26.8% | 4,476 | +16.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $251,000 | -3.5% | 7,624 | -0.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $260,000 | +3.6% | 2,113 | -5.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $268,000 | -1.8% | 5,752 | +0.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $236,000 | +7.3% | 3,554 | -1.8% | 0.00% | 0.0% |
| DOC | New | PYSICIANS REALTY TRUST | $244,000 | – | 12,266 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $276,000 | +1.1% | 4,141 | +5.1% | 0.00% | 0.0% |
| POST | POST HOLDINGS INC | $228,000 | +9.1% | 2,604 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $238,000 | -7.8% | 3,629 | -4.6% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARESmutual funds - | $233,000 | +15.3% | 10,047 | +16.4% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INCforeign stock | $272,000 | -9.6% | 8,284 | -6.4% | 0.00% | -25.0% |
| COL | Sell | ROCKWELL COLLINS INC | $286,000 | -4.3% | 2,946 | -8.8% | 0.00% | -25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCforeign stock | $295,000 | -34.3% | 3,561 | -34.1% | 0.00% | -40.0% |
| R | RYDER SYSTEM INC | $256,000 | +1.2% | 3,393 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, INC. | $236,000 | +16.3% | 6,670 | -5.7% | 0.00% | +50.0% |
| SBR | SABINE ROYALTY TRUST | $226,000 | +1.3% | 6,351 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $279,000 | +10.3% | 12,357 | +7.4% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $256,000 | -21.7% | 920 | -39.9% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $243,000 | -24.1% | 2,903 | -28.8% | 0.00% | -25.0% |
| TY | Buy | TRI-CONTINENTAL CORP | $261,000 | +29.2% | 11,269 | +22.8% | 0.00% | +50.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $229,000 | – | 3,650 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $263,000 | 0.0% | 1,348 | -6.4% | 0.00% | 0.0% |
| VCIT | New | VANGUARDmutual funds - | $226,000 | – | 2,618 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $238,000 | +1.7% | 2,604 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $285,000 | -8.4% | 13,684 | 0.0% | 0.00% | -25.0% | |
| VBR | Sell | VANGUARDmutual funds - | $215,000 | -7.7% | 1,750 | -9.1% | 0.00% | 0.0% |
| VV | Sell | VANGUARDmutual funds - | $225,000 | -0.4% | 2,082 | -5.7% | 0.00% | 0.0% |
| WPP | New | WPP PLCforeign stock | $293,000 | – | 2,682 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $275,000 | -11.9% | 5,493 | -4.5% | 0.00% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $257,000 | -21.6% | 4,774 | -20.8% | 0.00% | -25.0% |
| ALKS | New | ALKERMES PLCforeign stock | $216,000 | – | 3,678 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCforeign stock | $214,000 | – | 2,819 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDforeign stock | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDpartnerships | $235,000 | +16.9% | 5,120 | +4.7% | 0.00% | +50.0% |
| STX | New | SEAGATE TECHNOLOGYforeign stock | $212,000 | – | 4,602 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCforeign stock | $269,000 | +8.0% | 3,872 | +4.6% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLCforeign stock | $260,000 | +6.6% | 1,989 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SAforeign stock | $170,000 | +22.3% | 15,175 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RESOURCES INC | $148,000 | -30.5% | 11,596 | +0.0% | 0.00% | -33.3% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $200,000 | – | 3,178 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $148,000 | -8.1% | 18,752 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $211,000 | -6.2% | 2,964 | 0.0% | 0.00% | -33.3% | |
| USA | Buy | LIBERTY ALL-STAR EQUITY FDmutual funds - | $159,000 | +8.2% | 29,088 | +2.2% | 0.00% | 0.0% |
| GSAT | GLOBALSTAR INC | $169,000 | +1.2% | 105,868 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $195,000 | -7.6% | 10,534 | 0.0% | 0.00% | -33.3% | |
| ETR | Sell | ENTERGY CORP | $211,000 | -12.4% | 2,781 | -15.3% | 0.00% | -33.3% |
| VCSH | New | VANGUARDmutual funds - | $209,000 | – | 2,617 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM PARTNERSpartnerships | $167,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TR | $202,000 | – | 2,015 | +100.0% | 0.00% | – |
| DTD | Sell | WISDOMTREEmutual funds - | $202,000 | +1.0% | 2,400 | -2.6% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO | $197,000 | -9.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| UBS | Sell | UBS GROUP AGforeign stock | $209,000 | -13.3% | 13,111 | -14.5% | 0.00% | -33.3% |
| DNP | Sell | DNPmutual funds - | $134,000 | -10.7% | 12,400 | -15.4% | 0.00% | 0.0% |
| CEF | CENTRAL FD CDA LTDforeign stock | $160,000 | +13.5% | 12,450 | 0.0% | 0.00% | 0.0% | |
| CASS | New | CASS INFORMATION SYSTEMS, INC. | $203,000 | – | 3,071 | +100.0% | 0.00% | – |
| IGR | Buy | ING CLARIONmutual funds - | $172,000 | +14.7% | 23,091 | +12.1% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $203,000 | – | 5,613 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPORATION | $211,000 | – | 5,431 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vforeign stock | $129,000 | -11.0% | 25,189 | -4.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $180,000 | +4.7% | 20,701 | +1.2% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC | $210,000 | +2.9% | 3,924 | +2.7% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $126,000 | -5.3% | 12,607 | +2.6% | 0.00% | -50.0% |
| HYGS | HYDROGENICS CORPORATIONforeign stock | $67,000 | +52.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCKmutual funds - | $88,000 | – | 10,347 | +100.0% | 0.00% | – |
| BSF | BEAR STATE FINANCIAL INC | $99,000 | -7.5% | 10,565 | 0.0% | 0.00% | 0.0% | |
| NDRO | ENDURO ROYALTY TRUST | $47,000 | -4.1% | 14,114 | 0.0% | 0.00% | 0.0% | |
| PZRXQ | PHASERX INC | $98,000 | -1.0% | 63,845 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCforeign stock | $54,000 | -1.8% | 19,650 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO EXPLORATION & ROY | $77,000 | +32.8% | 93,828 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCforeign stock | $90,000 | +3.4% | 26,553 | -5.9% | 0.00% | 0.0% |
| RT | RUBY TUESDAY | $87,000 | -12.1% | 30,718 | 0.0% | 0.00% | 0.0% | |
| LODE | COMSTOCK MINING INC | $3,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC.rights & warran | $0 | – | 15,503 | 0.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -16,667 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,125 | -100.0% | -0.00% | – |
| HIX | Exit | WSTN ASSET HIGH INCOME FD II INCmutual funds - | $0 | – | -20,303 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN INSD TAX FREE-ADVANTAGEmutual funds - | $0 | – | -15,267 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCOmutual funds - | $0 | – | -12,308 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARESmutual funds - | $0 | – | -10,063 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -10,439 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARESmutual funds - | $0 | – | -1,766 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| XLRE | Exit | SPDRmutual funds - | $0 | – | -6,712 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,325 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,321 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -1,322 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,678 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,484 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,624 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -6,403 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,963 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,517 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,843 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPforeign stock | $0 | – | -7,130 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,198 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,940 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -4,386 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,201 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -28,877 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -77,516 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCforeign stock | $0 | – | -4,994 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -9,480 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATION | $0 | – | -65,787 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDforeign stock | $0 | – | -18,797 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE, INC.foreign stock | $0 | – | -4,281 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -30,285 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -36,746 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -20,488 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,135 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPORATION | $0 | – | -42,929 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPforeign stock | $0 | – | -53,735 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -17,060 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25,408 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -23,922 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -25,684 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -66,724 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -35,408 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -12,220 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -55,805 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -56,851 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA, INC. | $0 | – | -23,523 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -221,387 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -37,275 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -56,233 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -27,918 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -523,697 | -100.0% | -0.26% | – |
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 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.