$2.69 Billion is the total value of HANCOCK WHITNEY CORP's 730 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $66,569,000 | +28.2% | 1,544,521 | -3.6% | 2.48% | +20.4% |
| Sell | BLACKROCKmtf | $42,853,000 | -1.1% | 5,609,065 | -1.4% | 1.59% | -7.1% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $31,879,000 | +14.5% | 776,029 | -9.3% | 1.18% | +7.6% |
| DFS | Buy | DISCOVER FINL SVCS | $19,633,000 | +31.8% | 272,340 | +3.4% | 0.73% | +23.9% |
| BHI | Sell | BAKER HUGHES INC | $19,511,000 | +25.0% | 300,301 | -2.9% | 0.72% | +17.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,469,000 | +25.9% | 721,864 | -4.5% | 0.72% | +18.3% |
| STI | Sell | SUNTRUST BKS INC | $19,249,000 | +11.6% | 350,934 | -10.9% | 0.72% | +4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $18,934,000 | +22.6% | 161,885 | -5.6% | 0.70% | +15.2% |
| LNC | New | LINCOLN NATIONAL CORP | $18,728,000 | – | 282,608 | +100.0% | 0.70% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $18,410,000 | +16.8% | 208,917 | -0.6% | 0.68% | +9.8% |
| WRB | Sell | BERKLEY W R CORP COM | $18,425,000 | +14.5% | 277,034 | -0.5% | 0.68% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $18,196,000 | -1.0% | 78,235 | -8.9% | 0.68% | -6.9% |
| TMK | Sell | TORCHMARK CORP | $18,106,000 | +11.7% | 245,477 | -3.3% | 0.67% | +4.8% |
| BBT | Sell | BB&T | $18,022,000 | +17.0% | 383,294 | -6.2% | 0.67% | +9.8% |
| HRS | Sell | HARRIS CORP | $17,496,000 | +10.3% | 170,742 | -1.4% | 0.65% | +3.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $17,478,000 | +16.2% | 368,889 | -2.2% | 0.65% | +9.2% |
| GLW | Sell | CORNING INC | $17,449,000 | -0.8% | 718,932 | -3.4% | 0.65% | -6.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,076,000 | +8.7% | 214,681 | -1.6% | 0.64% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $16,910,000 | +1.9% | 138,090 | -0.3% | 0.63% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,929,000 | +24.2% | 339,668 | -3.1% | 0.63% | +16.7% |
| USB | Sell | U S BANCORP COM NEW | $16,854,000 | +19.4% | 328,092 | -0.3% | 0.63% | +12.4% |
| BWA | Buy | BORG WARNER INC | $16,760,000 | +12.8% | 424,949 | +0.6% | 0.62% | +6.0% |
| INTC | Sell | INTEL CORP | $16,694,000 | -9.6% | 460,246 | -6.0% | 0.62% | -15.0% |
| CABO | Sell | CABLE ONE INC | $16,700,000 | +3.1% | 26,859 | -3.2% | 0.62% | -3.1% |
| POOL | Sell | POOL CORP | $16,684,000 | +9.3% | 159,902 | -0.9% | 0.62% | +2.6% |
| HPT | New | HOSPITALITY PPTYS TRUST | $16,679,000 | – | 525,467 | +100.0% | 0.62% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,477,000 | +294.2% | 102,956 | +244.8% | 0.61% | +271.5% |
| ACM | Sell | AECOM TECHNOLOGY | $16,479,000 | +18.5% | 453,205 | -3.1% | 0.61% | +11.5% |
| SNPS | Sell | SYNOPSYS INC | $16,381,000 | -2.8% | 278,304 | -2.0% | 0.61% | -8.7% |
| ARW | Sell | ARROW ELECTRONICS | $16,361,000 | +11.4% | 229,465 | -0.1% | 0.61% | +4.6% |
| AMAT | Sell | APPLIED MATLS INC | $16,309,000 | 0.0% | 505,380 | -6.6% | 0.61% | -6.0% |
| WM | Buy | WASTE MGMT INC | $16,304,000 | +1685.8% | 229,924 | +1506.2% | 0.61% | +1583.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $15,883,000 | +19.9% | 192,113 | -2.4% | 0.59% | +12.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $15,747,000 | +10.8% | 209,378 | -0.3% | 0.59% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $15,712,000 | +5.4% | 671,139 | +0.6% | 0.58% | -1.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $15,681,000 | -7.5% | 94,718 | +0.5% | 0.58% | -13.0% |
| FISV | Sell | FISERV INC | $15,603,000 | -0.5% | 146,817 | -6.9% | 0.58% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $15,568,000 | +23.3% | 309,181 | -0.6% | 0.58% | +15.8% |
| TECD | Buy | TECH DATA CORP | $15,531,000 | +20.6% | 183,408 | +20.7% | 0.58% | +13.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $15,492,000 | +12.6% | 217,065 | +0.2% | 0.58% | +5.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $15,367,000 | +4.8% | 172,064 | -0.0% | 0.57% | -1.6% |
| CMCSA | Sell | COMCAST CORP | $15,328,000 | -4.3% | 221,981 | -8.0% | 0.57% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC. | $15,331,000 | +5.6% | 271,160 | -0.7% | 0.57% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,320,000 | -7.6% | 132,979 | -5.3% | 0.57% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $15,310,000 | +5.8% | 246,373 | -2.0% | 0.57% | -0.7% |
| HES | Sell | HESS CORP | $15,196,000 | +12.0% | 243,956 | -3.6% | 0.56% | +5.2% |
| T | Buy | AT&T INC | $15,108,000 | +12.0% | 355,239 | +6.9% | 0.56% | +5.2% |
| EQIX | Buy | EQUINIX | $15,053,000 | -0.2% | 42,118 | +0.6% | 0.56% | -6.2% |
| ETN | Buy | EATON CORP PLC SHSforeign stock | $15,030,000 | +2.1% | 224,017 | +0.0% | 0.56% | -4.0% |
| FL | Buy | FOOT LOCKER INC | $14,981,000 | +216.2% | 211,317 | +202.0% | 0.56% | +197.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $14,822,000 | +44.0% | 395,890 | +99.7% | 0.55% | +35.4% |
| CATM | Sell | CARDTRONICS PLCforeign stock | $14,811,000 | +18.0% | 271,415 | -3.6% | 0.55% | +10.9% |
| FE | Buy | FIRSTENERGY CORP | $14,738,000 | +240.0% | 475,902 | +263.2% | 0.55% | +218.6% |
| KRC | New | KILROY REALTY CORP | $14,727,000 | – | 201,138 | +100.0% | 0.55% | – |
| CCL | Buy | CARNIVAL CORP | $14,740,000 | +375.6% | 283,135 | +346.1% | 0.55% | +345.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $14,635,000 | +4.4% | 259,381 | +398.2% | 0.54% | -2.0% |
| TRMK | Sell | TRUSTMARK CORP | $14,616,000 | +23.3% | 409,970 | -4.7% | 0.54% | +15.8% |
| Buy | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADMmutual funds - | $14,449,000 | +5.5% | 1,285,522 | +11.3% | 0.54% | -0.9% | |
| BA | New | BOEING CO | $14,406,000 | – | 92,533 | +100.0% | 0.54% | – |
| MMC | Buy | MARSH & MCLENNAN CO. | $14,279,000 | +1.1% | 211,257 | +0.6% | 0.53% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $14,224,000 | -9.1% | 92,779 | -1.3% | 0.53% | -14.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUND | $14,216,000 | +8.7% | 103,375 | -1.9% | 0.53% | +2.1% |
| ALG | Sell | ALAMO GROUP | $14,204,000 | +7.1% | 186,650 | -7.3% | 0.53% | +0.6% |
| MHK | Buy | MOHAWK INDUS | $14,022,000 | -0.3% | 70,224 | +0.0% | 0.52% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,984,000 | +5953.7% | 121,982 | +5670.2% | 0.52% | +5677.8% |
| AMSF | Sell | AMERISAFE INC | $13,953,000 | +1.8% | 223,781 | -4.1% | 0.52% | -4.2% |
| WBA | Sell | WALGREENS | $13,967,000 | +2.2% | 168,762 | -0.4% | 0.52% | -4.1% |
| WAT | Buy | WATERS CORP | $13,922,000 | -14.9% | 103,590 | +0.4% | 0.52% | -19.9% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $13,911,000 | +22.4% | 469,660 | -13.1% | 0.52% | +14.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $13,877,000 | +6.6% | 197,680 | -4.8% | 0.52% | +0.2% |
| FB | Sell | $13,660,000 | -12.8% | 118,732 | -2.7% | 0.51% | -17.9% | |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES | $13,621,000 | +23.8% | 301,340 | -0.2% | 0.51% | +16.3% |
| PLAY | Buy | DAVE & BUSTER'S | $13,520,000 | +44.0% | 240,140 | +0.2% | 0.50% | +35.2% |
| WHR | Sell | WHIRLPOOL CORP | $13,526,000 | +2.0% | 74,412 | -9.0% | 0.50% | -4.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $13,533,000 | +35.8% | 314,290 | -0.2% | 0.50% | +27.7% |
| CLGX | Sell | CORELOGIC INC | $13,491,000 | -6.3% | 366,304 | -0.2% | 0.50% | -11.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,475,000 | +12.7% | 179,044 | -0.4% | 0.50% | +5.9% |
| PCLN | New | PRICELINE | $13,407,000 | – | 9,145 | +100.0% | 0.50% | – |
| TJX | Buy | TJX COS INC NEW COM | $13,332,000 | +1.9% | 177,459 | +1.4% | 0.50% | -4.2% |
| NP | Sell | NEENAH PAPER INC | $13,312,000 | +4.5% | 156,243 | -3.1% | 0.50% | -1.8% |
| LEG | Sell | LEGGETT & PLATT INC | $13,295,000 | +1.3% | 271,994 | -5.5% | 0.49% | -4.8% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDIN | $13,020,000 | +23.3% | 458,453 | +9.4% | 0.48% | +15.8% |
| EBIX | Sell | EBIX INCORPORATED | $13,019,000 | -3.9% | 228,200 | -4.2% | 0.48% | -9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,886,000 | -21.9% | 137,527 | +0.5% | 0.48% | -26.6% |
| HEI | HEICO CORP | $12,814,000 | +11.5% | 166,095 | 0.0% | 0.48% | +4.6% | |
| MDR | Sell | MCDERMOTT INTL INC | $12,805,000 | +47.3% | 1,732,806 | -0.1% | 0.48% | +38.4% |
| RES | Sell | RPC INC | $12,794,000 | +17.6% | 645,840 | -0.3% | 0.48% | +10.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $12,802,000 | +21.3% | 313,770 | -11.4% | 0.48% | +14.1% |
| CMC | Sell | COMMERCIAL METALS CO | $12,498,000 | +34.3% | 573,810 | -0.2% | 0.46% | +26.4% |
| PTEN | Sell | PATTERSON | $12,459,000 | +20.3% | 462,802 | -0.0% | 0.46% | +12.9% |
| PRI | Sell | PRIMERICA INC | $12,310,000 | +30.3% | 178,020 | -0.1% | 0.46% | +22.5% |
| EGN | Sell | ENERGEN CORP | $12,051,000 | -24.4% | 208,961 | -24.4% | 0.45% | -29.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC. | $12,032,000 | -3.6% | 198,455 | -4.8% | 0.45% | -9.5% |
| ATO | ATMOS ENERGY CORP | $12,028,000 | -0.4% | 162,208 | 0.0% | 0.45% | -6.5% | |
| MTZ | Sell | MASTEC INC | $12,034,000 | +28.4% | 314,625 | -0.2% | 0.45% | +20.5% |
| RP | Sell | REALPAGE, INC. | $11,873,000 | +16.5% | 395,770 | -0.2% | 0.44% | +9.4% |
| NSP | Sell | INSPERITY | $11,839,000 | -21.2% | 166,870 | -19.3% | 0.44% | -26.1% |
| RUTH | Sell | RUTH'S HOSPITALITY | $11,818,000 | +27.7% | 645,780 | -1.4% | 0.44% | +19.9% |
| FCFS | Sell | FIRSTCASH, INC | $11,735,000 | -4.7% | 249,674 | -4.6% | 0.44% | -10.5% |
| AVY | Sell | AVERY DENNISON CORP | $11,738,000 | -17.3% | 167,157 | -8.4% | 0.44% | -22.3% |
| SAFM | Sell | SANDERSON FARMS INC | $11,696,000 | -9.8% | 124,112 | -7.8% | 0.44% | -15.2% |
| FANG | Buy | DIAMONDBACK ENERGY, INC | $11,693,000 | +4.8% | 115,701 | +0.1% | 0.44% | -1.4% |
| DY | Sell | DYCOM INDUSTRIES INC | $11,664,000 | -8.1% | 145,269 | -6.4% | 0.43% | -13.5% |
| RYAM | Buy | RAYONIER | $11,596,000 | +26.6% | 750,044 | +9.4% | 0.43% | +18.7% |
| VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $11,487,000 | +15.7% | 135,382 | -0.0% | 0.43% | +8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,484,000 | -15.0% | 166,953 | -12.8% | 0.43% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING | $11,356,000 | +3.1% | 168,885 | +0.2% | 0.42% | -3.2% |
| PB | Sell | PROSPERITY BANCSHARES | $11,266,000 | +30.5% | 156,955 | -0.2% | 0.42% | +22.9% |
| PETS | Buy | PETMED EXPRESS INC | $11,255,000 | +471.9% | 487,844 | +402.6% | 0.42% | +437.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES, INC | $11,216,000 | +35.0% | 699,657 | +10.8% | 0.42% | +26.7% |
| BLD | TOPBUILD CORP | $11,120,000 | +7.2% | 312,349 | 0.0% | 0.41% | +0.7% | |
| FCB | Sell | FCB | $11,009,000 | +23.8% | 230,788 | -0.3% | 0.41% | +16.2% |
| EGP | Buy | EASTGROUP PPTY INC | $10,936,000 | +0.6% | 148,099 | +0.2% | 0.41% | -5.3% |
| CPE | Sell | CALLON PETROLEUM CO | $10,827,000 | -2.6% | 704,413 | -0.5% | 0.40% | -8.4% |
| FCN | Sell | FTI CONSULTING INC | $10,784,000 | -7.7% | 239,220 | -8.8% | 0.40% | -13.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $10,687,000 | +16.2% | 209,220 | +0.2% | 0.40% | +9.1% |
| EE | EL PASO ELECTRIC CO | $10,678,000 | -0.6% | 229,635 | 0.0% | 0.40% | -6.6% | |
| Sell | BLACKROCK HIGH YIELD MUNI FUND - I | $10,646,000 | -27.2% | 1,152,179 | -21.9% | 0.40% | -31.6% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $10,556,000 | +18.2% | 231,863 | +0.1% | 0.39% | +11.3% |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $10,412,000 | +2.2% | 83,555 | 0.0% | 0.39% | -4.0% | |
| OASPQ | New | OASIS PETROLEUM INC | $10,380,000 | – | 685,616 | +100.0% | 0.39% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $10,332,000 | +120.9% | 88,175 | +132.2% | 0.38% | +107.6% |
| PLKI | POPEYES LA KITCHEN INC | $10,116,000 | +13.8% | 167,255 | 0.0% | 0.38% | +6.8% | |
| CRY | Sell | CRYOLIFE | $10,071,000 | +8.8% | 525,920 | -0.2% | 0.37% | +2.2% |
| AZZ | Buy | AZZ INC | $10,014,000 | -1.9% | 156,715 | +0.2% | 0.37% | -7.9% |
| FET | FORUM | $9,954,000 | +10.8% | 452,450 | 0.0% | 0.37% | +3.9% | |
| DXPE | Sell | DXP ENTERPRISES INC. | $9,894,000 | +23.2% | 284,798 | -0.0% | 0.37% | +15.7% |
| RSPP | Buy | RSP | $9,909,000 | +15.1% | 222,083 | +0.1% | 0.37% | +8.2% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FUND | $9,671,000 | -23.4% | 167,525 | -21.5% | 0.36% | -27.9% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $9,262,000 | – | 186,105 | +100.0% | 0.34% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,156,000 | +17.1% | 243,060 | 0.0% | 0.34% | +10.0% | |
| IVV | Buy | I SHARES S&P 500 INDEX FUND | $9,052,000 | +54.1% | 40,234 | +49.0% | 0.34% | +45.3% |
| FRAN | New | FRANCESCA'S HOLDINGS CORP. | $8,909,000 | – | 494,100 | +100.0% | 0.33% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $8,887,000 | -6.8% | 219,425 | +0.0% | 0.33% | -12.5% |
| SAIA | New | SAIA INC. | $8,836,000 | – | 200,140 | +100.0% | 0.33% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP, INC | $8,840,000 | +15.5% | 147,360 | +2.3% | 0.33% | +8.6% |
| CUZ | New | COUSINS | $8,717,000 | – | 1,024,347 | +100.0% | 0.32% | – |
| AAN | New | AARON'S INC | $8,465,000 | – | 264,600 | +100.0% | 0.32% | – |
| BZH | Buy | BEAZER HOMES USA INC | $8,454,000 | +14.3% | 635,660 | +0.2% | 0.31% | +7.2% |
| KEX | New | KIRBY CORP COM | $8,422,000 | – | 126,650 | +100.0% | 0.31% | – |
| HYH | Buy | HALYARD | $7,887,000 | +7.1% | 213,296 | +0.4% | 0.29% | +0.7% |
| WSR | Buy | WHITESTONE REIT | $7,762,000 | +5.9% | 539,750 | +2.2% | 0.29% | -0.3% |
| HLX | New | HELIX ENERGY SOL UTIONS | $7,722,000 | – | 875,490 | +100.0% | 0.29% | – |
| KRA | KRATON | $7,479,000 | -18.7% | 262,610 | 0.0% | 0.28% | -23.6% | |
| HIBB | Buy | HIBBETT SPORTS INC COM | $7,472,000 | -6.4% | 200,325 | +0.2% | 0.28% | -12.0% |
| CNK | Buy | CINEMARK HOLDINGS INC. | $7,397,000 | +704.9% | 192,840 | +703.5% | 0.28% | +663.9% |
| VNQ | Sell | VANGUARD REITetf | $7,061,000 | -17.2% | 85,553 | -13.0% | 0.26% | -22.0% |
| SALE | Buy | RETAILMENOT | $6,880,000 | -5.6% | 739,750 | +0.4% | 0.26% | -11.1% |
| CPN | Buy | CALPINE CORP NEW | $6,623,000 | -7.3% | 579,410 | +2.5% | 0.25% | -13.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD | $6,508,000 | +72.6% | 75,198 | +74.0% | 0.24% | +62.4% |
| AMLP | Buy | ALERIAN MLP ETRequity etf | $6,469,000 | +0.8% | 513,402 | +1.5% | 0.24% | -5.1% |
| BANK OF WIGGINS CAP STK | $6,233,000 | 0.0% | 24,515 | 0.0% | 0.23% | -6.1% | ||
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $6,040,000 | -1.5% | 48,003 | -15.5% | 0.22% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,891,000 | +0.9% | 110,367 | -1.7% | 0.22% | -5.2% |
| MS | Sell | MORGAN STANLEY | $5,581,000 | +16.0% | 132,095 | -12.0% | 0.21% | +9.5% |
| STLD | Buy | STEEL DYNAMICS | $5,551,000 | +49.1% | 155,994 | +4.7% | 0.21% | +40.1% |
| FULT | Sell | FULTON FINL CORP | $5,550,000 | +15.8% | 295,246 | -10.5% | 0.21% | +8.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,393,000 | +27.0% | 62,486 | -2.1% | 0.20% | +19.6% |
| THO | Sell | THOR INDUSTRIES | $5,398,000 | +15.3% | 53,948 | -2.4% | 0.20% | +8.6% |
| ACWX | Buy | ISHARESetf | $5,224,000 | +168.9% | 129,712 | +176.9% | 0.19% | +151.9% |
| WMT | Sell | WAL MART STORES INC | $5,203,000 | -4.7% | 75,267 | -0.5% | 0.19% | -10.6% |
| TWX | Buy | TIME WARNER INC NEW COM | $5,083,000 | +462.9% | 52,661 | +364.1% | 0.19% | +425.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity etf | $4,996,000 | +10.2% | 22,350 | +6.6% | 0.19% | +3.9% |
| GEF | Sell | GREIF INC | $5,006,000 | +1.0% | 97,548 | -2.4% | 0.19% | -5.1% |
| ALL | Sell | ALLSTATE CORP | $5,010,000 | +5.5% | 67,590 | -1.6% | 0.19% | -1.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,974,000 | +62.6% | 72,804 | +26.1% | 0.18% | +52.9% |
| NDAQ | Sell | NASDAQ OMX GROUP | $4,980,000 | -72.7% | 74,187 | -72.5% | 0.18% | -74.3% |
| UNM | Sell | UNUM GROUP | $4,908,000 | +21.7% | 111,733 | -2.2% | 0.18% | +13.8% |
| GM | Sell | GENERAL MOTORS CO | $4,882,000 | +8.4% | 140,123 | -1.2% | 0.18% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,866,000 | -71.6% | 39,747 | -73.4% | 0.18% | -73.3% |
| BBY | Buy | BEST BUY INC COM | $4,787,000 | +14.1% | 112,190 | +2.1% | 0.18% | +7.2% |
| CSL | Sell | CARLISLE COMPANI ES | $4,653,000 | -1.4% | 42,198 | -8.3% | 0.17% | -7.5% |
| PWR | Sell | QUANTA SERVICES INC | $4,604,000 | +10.3% | 132,104 | -11.4% | 0.17% | +3.6% |
| QEP | Sell | QEP RESOURCES INC | $4,367,000 | -6.7% | 237,228 | -1.0% | 0.16% | -12.4% |
| LH | Sell | LABORATORY CORP | $4,281,000 | -15.5% | 33,350 | -9.5% | 0.16% | -20.9% |
| RTN | Sell | RAYTHEON CO | $4,277,000 | +1.5% | 30,118 | -2.7% | 0.16% | -4.8% |
| PACW | Sell | PACWEST BANCORP | $4,289,000 | +11.8% | 78,784 | -11.9% | 0.16% | +4.6% |
| URI | Sell | UNITED RENTALS INC | $4,215,000 | +23.7% | 39,920 | -8.0% | 0.16% | +16.3% |
| AET | Sell | AETNA INC NEW | $4,145,000 | -75.6% | 33,428 | -77.2% | 0.15% | -77.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $4,079,000 | +14.4% | 60,020 | -1.6% | 0.15% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,094,000 | -6.6% | 135,484 | -1.9% | 0.15% | -12.1% |
| HBAN | Sell | HUNTINGTON BANC | $4,078,000 | +12.1% | 308,479 | -16.4% | 0.15% | +5.6% |
| Sell | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $4,070,000 | -61.6% | 860,560 | -61.2% | 0.15% | -64.0% | |
| CINF | Sell | CINCINNATI FINL | $3,996,000 | -1.9% | 52,759 | -2.3% | 0.15% | -7.5% |
| OSK | Sell | OSHKOSH CORP | $3,946,000 | -3.0% | 61,077 | -15.9% | 0.15% | -8.7% |
| NBR | Sell | NABORS INDUSTRIES LTD NEWforeign stock | $3,922,000 | +8.4% | 239,151 | -19.6% | 0.15% | +2.1% |
| QCOM | Sell | QUALCOMM INC COM | $3,926,000 | -14.6% | 60,207 | -10.3% | 0.15% | -19.8% |
| DOW | Sell | DOW CHEM CO | $3,874,000 | +8.0% | 67,714 | -2.1% | 0.14% | +1.4% |
| CR | Sell | CRANE CO | $3,882,000 | +2.5% | 53,827 | -10.4% | 0.14% | -4.0% |
| COF | Sell | CAPITAL ONE FINL | $3,836,000 | +7.3% | 43,968 | -11.6% | 0.14% | +1.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,832,000 | +10.1% | 65,676 | -0.8% | 0.14% | +2.9% |
| JBL | Sell | JABIL CIRCUIT INC | $3,784,000 | +6.7% | 159,847 | -1.7% | 0.14% | +0.7% |
| OA | Sell | ORBITAL ATK INC | $3,732,000 | -71.2% | 42,542 | -74.9% | 0.14% | -72.9% |
| ITT | Sell | ITT INC | $3,746,000 | +5.2% | 97,136 | -2.3% | 0.14% | -1.4% |
| MAN | Sell | MANPOWERGROUP | $3,739,000 | +7.1% | 42,071 | -12.9% | 0.14% | +0.7% |
| LLL | Sell | L-3 COMMUNICATIONS | $3,743,000 | -7.8% | 24,606 | -8.6% | 0.14% | -13.7% |
| NCR | New | NCR CORP | $3,735,000 | – | 92,085 | +100.0% | 0.14% | – |
| STT | New | STATE STREET CORP | $3,684,000 | – | 47,404 | +100.0% | 0.14% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $3,657,000 | – | 133,739 | +100.0% | 0.14% | – |
| TSO | New | TESORO | $3,602,000 | – | 41,183 | +100.0% | 0.13% | – |
| WOOF | Sell | VCA INC | $3,568,000 | -23.6% | 51,978 | -22.1% | 0.13% | -28.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,503,000 | +0.5% | 38,816 | -2.8% | 0.13% | -5.8% |
| XRX | Sell | XEROX CORP | $3,430,000 | -19.3% | 392,866 | -6.3% | 0.13% | -23.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FD | $3,409,000 | +34.2% | 25,279 | +23.6% | 0.13% | +25.7% |
| WSM | New | WILLIAMS-SONOMA | $3,375,000 | – | 69,743 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP | $3,370,000 | +14.9% | 28,637 | +0.5% | 0.12% | +7.8% |
| SLG | New | S L | $3,337,000 | – | 31,020 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INC | $3,345,000 | -33.6% | 54,240 | -19.7% | 0.12% | -37.7% |
| EAT | New | BRINKER INTL INC | $3,332,000 | – | 67,277 | +100.0% | 0.12% | – |
| IVZ | Sell | INVESCO LTDforeign stock | $3,322,000 | -6.1% | 109,485 | -3.2% | 0.12% | -11.4% |
| POST | Buy | POST | $3,298,000 | +5.5% | 41,021 | +1.2% | 0.12% | -0.8% |
| AMGN | Buy | AMGEN INC | $3,298,000 | -8.3% | 22,558 | +4.6% | 0.12% | -13.4% |
| CVG | Sell | CONVERGYS CORP | $3,271,000 | -21.5% | 133,178 | -2.8% | 0.12% | -26.1% |
| RIG | Buy | TRANSOCEAN LTD | $3,257,000 | +95.0% | 221,010 | +41.1% | 0.12% | +83.3% |
| TEL | Sell | TE CONNECTIVITY LTD NEWforeign stock | $3,239,000 | +5.0% | 46,749 | -2.4% | 0.12% | -1.6% |
| PVH | Sell | PVH CORP | $3,204,000 | -20.5% | 35,502 | -2.7% | 0.12% | -25.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITERS INC | $3,111,000 | -36.1% | 205,079 | -24.7% | 0.12% | -39.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $3,048,000 | -15.7% | 85,205 | -11.3% | 0.11% | -21.0% |
| PHM | Sell | PULTE GROUP INC | $3,045,000 | -12.8% | 165,673 | -4.9% | 0.11% | -18.1% |
| URBN | Sell | URBAN OUTFITTERS | $3,015,000 | -20.3% | 105,890 | -3.4% | 0.11% | -25.3% |
| HON | HONEYWELL | $2,967,000 | -0.6% | 25,613 | 0.0% | 0.11% | -6.8% | |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $2,957,000 | +68.2% | 33,384 | +62.7% | 0.11% | +57.1% |
| FOXA | TWENTY-FIRST | $2,929,000 | +15.8% | 104,464 | 0.0% | 0.11% | +9.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $2,910,000 | +8.7% | 145,434 | -17.2% | 0.11% | +1.9% |
| JACK | New | JACK IN THE BOX INC | $2,910,000 | – | 26,063 | +100.0% | 0.11% | – |
| MCHP | Sell | MICROCHIP TECH | $2,881,000 | +2.2% | 44,913 | -0.9% | 0.11% | -3.6% |
| TXN | Buy | TEXAS | $2,863,000 | +4.3% | 39,232 | +0.3% | 0.11% | -2.8% |
| EXP | New | EAGLE MATERIALS | $2,838,000 | – | 28,807 | +100.0% | 0.11% | – |
| RTEC | Sell | RUDOLPH TECH | $2,811,000 | +26.3% | 120,382 | -4.0% | 0.10% | +19.3% |
| BDC | Sell | BELDEN CDT INC | $2,819,000 | +0.4% | 37,701 | -7.4% | 0.10% | -5.4% |
| MPW | New | MEDICAL | $2,809,000 | – | 228,397 | +100.0% | 0.10% | – |
| BRO | Sell | BROWN & BROWN INC | $2,759,000 | +3.8% | 61,504 | -12.8% | 0.10% | -1.9% |
| BOH | Sell | BANK OF HAWAII | $2,779,000 | -7.8% | 31,335 | -24.5% | 0.10% | -13.4% |
| ULTA | New | ULTA | $2,677,000 | – | 10,501 | +100.0% | 0.10% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $2,653,000 | – | 94,598 | +100.0% | 0.10% | – |
| MSI | Sell | MOTOROLA | $2,639,000 | -2.7% | 31,836 | -10.4% | 0.10% | -8.4% |
| ABBV | Sell | ABBVIE INC | $2,638,000 | -0.8% | 42,122 | -0.1% | 0.10% | -6.7% |
| BLK | Buy | BLACKROCK INC | $2,622,000 | +6.5% | 6,891 | +1.4% | 0.10% | 0.0% |
| VPU | VANGUARD UTILITIES ETFetf | $2,609,000 | +0.0% | 24,380 | 0.0% | 0.10% | -5.8% | |
| IEX | IDEX CORP | $2,586,000 | -3.8% | 28,715 | 0.0% | 0.10% | -9.4% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,550,000 | – | 48,629 | +100.0% | 0.10% | – |
| RPM | Sell | RPM INTERNATIONAL | $2,539,000 | -11.1% | 47,167 | -11.3% | 0.09% | -16.8% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL | $2,517,000 | -5.2% | 33,036 | +3.8% | 0.09% | -10.5% |
| AMCX | New | AMC NETWORKS-A | $2,481,000 | – | 47,396 | +100.0% | 0.09% | – |
| DEI | New | DOUGLAS EMMETT | $2,474,000 | – | 67,666 | +100.0% | 0.09% | – |
| LII | Sell | LENNOX INTL | $2,444,000 | -13.9% | 15,957 | -11.7% | 0.09% | -18.8% |
| AYI | Buy | ACUITY BRANDS INC | $2,386,000 | -12.1% | 10,334 | +0.8% | 0.09% | -16.8% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,378,000 | – | 31,439 | +100.0% | 0.09% | – |
| VRSN | Buy | VERISIGN INC COM | $2,373,000 | -0.7% | 31,190 | +2.2% | 0.09% | -7.4% |
| DISCK | New | DISCOVERY COMMUNICATIONS | $2,320,000 | – | 86,628 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $2,320,000 | -17.1% | 32,576 | +0.6% | 0.09% | -22.5% |
| HAS | New | HASBRO INC | $2,320,000 | – | 29,820 | +100.0% | 0.09% | – |
| IYLD | Buy | ISHARESetf | $2,325,000 | +461.6% | 95,614 | +484.1% | 0.09% | +437.5% |
| MINT | New | PIMCO | $2,247,000 | – | 22,175 | +100.0% | 0.08% | – |
| GSP | Buy | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $2,223,000 | +61.2% | 151,652 | +50.8% | 0.08% | +50.9% |
| PLCE | Buy | THE CHILDRENS PLACE INC | $2,139,000 | +27.9% | 21,190 | +1.1% | 0.08% | +21.2% |
| HII | Buy | HUNTINGTON INGALLS IND | $2,160,000 | +20.5% | 11,726 | +0.3% | 0.08% | +12.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,122,000 | -43.2% | 58,777 | -30.3% | 0.08% | -46.6% |
| UNF | Buy | UNIFIRST CORP | $2,100,000 | +9.7% | 14,617 | +0.6% | 0.08% | +2.6% |
| GNTX | Buy | GENTEX CORP | $2,032,000 | +13.6% | 103,191 | +1.3% | 0.08% | +7.0% |
| VCIT | New | VANGUARD | $2,047,000 | – | 23,300 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDRequity etf | $2,005,000 | – | 29,082 | +100.0% | 0.08% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $1,950,000 | +173.9% | 83,455 | +172.2% | 0.07% | +160.7% |
| PFE | Buy | PFIZER INC | $1,912,000 | -2.9% | 58,881 | +1.2% | 0.07% | -9.0% |
| XLY | New | SELECT SECTOR SPDRequity etf | $1,843,000 | – | 22,644 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $1,824,000 | – | 47,775 | +100.0% | 0.07% | – |
| AVA | Buy | AVISTA CORP. | $1,754,000 | -0.1% | 43,853 | +4.4% | 0.06% | -5.8% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $1,687,000 | +10.3% | 10,203 | +3.2% | 0.06% | +3.3% |
| TSRA | New | TESSERA | $1,701,000 | – | 38,482 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,589,000 | -1.4% | 15,143 | -0.7% | 0.06% | -7.8% |
| INDB | INDEPENDENT BANK | $1,429,000 | +30.3% | 20,280 | 0.0% | 0.05% | +23.3% | |
| MRK | Buy | MERCK & CO INC | $1,404,000 | -3.9% | 23,850 | +1.9% | 0.05% | -10.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,369,000 | -10.1% | 11,995 | -0.7% | 0.05% | -15.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,363,000 | +7.2% | 20,355 | -2.3% | 0.05% | +2.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUND | $1,368,000 | +4.0% | 13,490 | -2.6% | 0.05% | -1.9% |
| PGX | Sell | POWERSHARESequity etf | $1,348,000 | -46.0% | 94,701 | -42.6% | 0.05% | -49.5% |
| SO | Buy | SOUTHERN CO | $1,323,000 | -2.1% | 26,888 | +2.0% | 0.05% | -7.5% |
| IDCC | Sell | INTERDIGITAL, INC | $1,309,000 | +8.4% | 14,329 | -6.1% | 0.05% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,305,000 | +9.7% | 19,293 | +2.5% | 0.05% | +4.3% |
| FINL | Sell | FINISH LINE | $1,284,000 | -21.6% | 68,280 | -3.8% | 0.05% | -26.2% |
| CGNX | COGNEX CORP COM | $1,260,000 | +20.3% | 19,800 | 0.0% | 0.05% | +14.6% | |
| REX | New | REX AMERICAN RESOURCES CORP | $1,256,000 | – | 12,715 | +100.0% | 0.05% | – |
| BRSS | Sell | GLOBAL BRASS AND COPPER HOLDINGS | $1,269,000 | +5.6% | 36,987 | -11.1% | 0.05% | -2.1% |
| BRKL | BROOKLINE BANCORP | $1,230,000 | +34.6% | 75,000 | 0.0% | 0.05% | +27.8% | |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUND | $1,241,000 | +0.1% | 10,191 | -0.0% | 0.05% | -6.1% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,227,000 | +16.3% | 16,086 | -5.6% | 0.05% | +9.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $1,234,000 | +42.0% | 15,736 | -0.5% | 0.05% | +35.3% |
| CHCO | Buy | CITY HOLDING CO | $1,236,000 | +36.6% | 18,281 | +1.7% | 0.05% | +27.8% |
| PLOW | Buy | DOUGLAS DYNAMICS | $1,208,000 | +6.4% | 35,904 | +1.1% | 0.04% | 0.0% |
| FM | Buy | ISHARES MSCIequity etf | $1,222,000 | +174.0% | 49,189 | +183.0% | 0.04% | +150.0% |
| MAA | New | MID-AMER APT CMNTYS INC COM | $1,199,000 | – | 12,249 | +100.0% | 0.04% | – |
| NBTB | NBT BANCORP INC. | $1,223,000 | +27.4% | 29,200 | 0.0% | 0.04% | +18.4% | |
| CMI | Buy | CUMMINS INC | $1,207,000 | +9.3% | 8,825 | +2.4% | 0.04% | +2.3% |
| WSFS | Buy | WSFS FINL CORP COM | $1,200,000 | +31.7% | 25,889 | +3.7% | 0.04% | +25.0% |
| TSE | Buy | TRINSEO S.A.for | $1,210,000 | +6.0% | 20,410 | +1.0% | 0.04% | 0.0% |
| SMP | STANDARD MOTOR PROD | $1,192,000 | +11.4% | 22,400 | 0.0% | 0.04% | +4.8% | |
| BR | BROADRIDGE FINANCIAL | $1,188,000 | -2.1% | 17,914 | 0.0% | 0.04% | -8.3% | |
| LITE | Sell | LUMENTUM HOLDINGS | $1,181,000 | -18.9% | 30,553 | -12.4% | 0.04% | -24.1% |
| EXC | Sell | EXELON CORP | $1,186,000 | -92.4% | 33,387 | -92.9% | 0.04% | -92.9% |
| ESE | ESCO TECHNOLOGIES INC COM | $1,190,000 | +22.1% | 21,000 | 0.0% | 0.04% | +12.8% | |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $1,171,000 | +17.6% | 64,911 | +2.4% | 0.04% | +12.8% |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $1,193,000 | +32.6% | 18,556 | +1.1% | 0.04% | +22.2% |
| XLB | New | SELECT SECTOR SPDRequity etf | $1,182,000 | – | 23,774 | +100.0% | 0.04% | – |
| SCL | STEPAN CO | $1,165,000 | +12.1% | 14,300 | 0.0% | 0.04% | +4.9% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,164,000 | +17.3% | 15,043 | +2.0% | 0.04% | +10.3% |
| OMC | Sell | OMNICOM | $1,159,000 | +0.1% | 13,617 | -0.1% | 0.04% | -6.5% |
| TRST | Buy | TRUSTCO BANK | $1,168,000 | +26.1% | 133,436 | +2.1% | 0.04% | +16.2% |
| IDT | Buy | IDT CORP CLASS-B | $1,148,000 | +16.5% | 61,922 | +8.4% | 0.04% | +10.3% |
| RMAX | New | RE/MAX HOLDINGS | $1,154,000 | – | 20,600 | +100.0% | 0.04% | – |
| JRVR | Buy | JAMES RIVER GRP HLDGSfor | $1,154,000 | +15.9% | 27,785 | +1.0% | 0.04% | +10.3% |
| POWI | POWER INTERGRATIONS INC | $1,153,000 | +7.6% | 17,000 | 0.0% | 0.04% | +2.4% | |
| GATX | New | GATX CORP | $1,164,000 | – | 18,891 | +100.0% | 0.04% | – |
| IOSP | INNOSPEC INC | $1,130,000 | +12.7% | 16,500 | 0.0% | 0.04% | +5.0% | |
| KAI | Buy | KADANT INC | $1,118,000 | +18.7% | 18,272 | +1.1% | 0.04% | +13.5% |
| PIPR | New | PIPER JAFFRAY CO MPANIES | $1,125,000 | – | 15,514 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARESmtf | $1,139,000 | -52.1% | 10,543 | -50.2% | 0.04% | -55.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,130,000 | +6.2% | 35,751 | -0.5% | 0.04% | 0.0% |
| BERY | Sell | BERRY PLASTICS | $1,115,000 | +4.9% | 22,880 | -5.6% | 0.04% | -2.4% |
| BCPC | BALCHEM CORP | $1,116,000 | +8.2% | 13,300 | 0.0% | 0.04% | 0.0% | |
| KLIC | KULICKE & SOFFA IND | $1,093,000 | +23.4% | 68,500 | 0.0% | 0.04% | +17.1% | |
| DRI | DARDEN RESTAURANTS INC | $1,116,000 | +18.6% | 15,350 | 0.0% | 0.04% | +10.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,086,000 | +13.4% | 21,661 | -1.8% | 0.04% | +5.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDfor | $1,065,000 | +14.6% | 7,815 | +1.1% | 0.04% | +8.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $1,083,000 | -74.2% | 24,701 | -75.4% | 0.04% | -75.9% |
| PLXS | PLEXUS CORP | $1,081,000 | +15.5% | 20,000 | 0.0% | 0.04% | +8.1% | |
| MHLD | Buy | MAIDEN | $1,065,000 | +40.5% | 61,030 | +2.2% | 0.04% | +33.3% |
| F | Buy | FORD MOTOR CO DEL | $1,066,000 | +389.0% | 87,919 | +386.0% | 0.04% | +344.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $1,072,000 | +24.8% | 23,178 | +1.6% | 0.04% | +17.6% |
| AHL | ASPEN INSURANCEfor | $1,070,000 | +18.1% | 19,450 | 0.0% | 0.04% | +11.1% | |
| EGL | Buy | ENGILITY | $1,080,000 | +7.1% | 32,033 | +0.1% | 0.04% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $1,079,000 | +23.5% | 9,409 | +1.7% | 0.04% | +14.3% |
| GRMN | Buy | GARMIN LTDfor | $1,077,000 | +3.2% | 22,195 | +2.3% | 0.04% | -2.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,068,000 | +24.8% | 55,174 | +2.0% | 0.04% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,051,000 | -4.3% | 11,482 | +1.7% | 0.04% | -9.3% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $1,041,000 | +12.5% | 14,129 | +2.7% | 0.04% | +5.4% |
| PE | Buy | PARSLEY | $1,054,000 | +7.6% | 29,921 | +2.3% | 0.04% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUS | $1,062,000 | +1.0% | 25,491 | -9.9% | 0.04% | -7.1% |
| DLX | Buy | DELUXE | $1,053,000 | +8.9% | 14,711 | +1.7% | 0.04% | +2.6% |
| UVV | Buy | UNIVERSAL CORP | $1,049,000 | +12.4% | 16,453 | +2.7% | 0.04% | +5.4% |
| SNX | SYNNEX CORP | $1,041,000 | +6.1% | 8,600 | 0.0% | 0.04% | 0.0% | |
| DORM | New | DORMAN | $1,037,000 | – | 14,200 | +100.0% | 0.04% | – |
| BPOP | Buy | POPULAR | $1,044,000 | +16.0% | 23,833 | +1.2% | 0.04% | +8.3% |
| DGX | Buy | QUEST | $1,027,000 | +9.3% | 11,172 | +0.5% | 0.04% | +2.7% |
| VSH | New | VISHAY INTERTECH NOLOGY | $1,024,000 | – | 63,200 | +100.0% | 0.04% | – |
| NANO | New | NANOMETRICS INCO RPORATED | $1,030,000 | – | 41,097 | +100.0% | 0.04% | – |
| VVI | Sell | VIAD CORP | $1,014,000 | -14.1% | 23,000 | -28.1% | 0.04% | -19.1% |
| HOLX | Buy | HOLOGIC INC | $1,024,000 | +22.5% | 25,521 | +18.6% | 0.04% | +15.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYforeign stock | $1,011,000 | +6.9% | 39,612 | +2.1% | 0.04% | +2.7% |
| VLY | Buy | VALLEY NATL BANCORP | $1,033,000 | +23.1% | 88,757 | +2.9% | 0.04% | +15.2% |
| ZBRA | New | ZEBRA | $1,012,000 | – | 11,800 | +100.0% | 0.04% | – |
| DW | Buy | DREW | $1,010,000 | +13.1% | 9,377 | +2.9% | 0.04% | +8.6% |
| JBSS | New | JOHN B SANFILIPPO & SON | $995,000 | – | 14,134 | +100.0% | 0.04% | – |
| HMST | New | HOMESTREET, INC. | $1,003,000 | – | 31,733 | +100.0% | 0.04% | – |
| NTGR | NETGEAR INC | $1,005,000 | -10.2% | 18,500 | 0.0% | 0.04% | -15.9% | |
| EME | Sell | EMCOR GROUP INC COM | $991,000 | -20.8% | 14,000 | -33.3% | 0.04% | -26.0% |
| NWN | Buy | NORTHWEST NAT GAS | $1,007,000 | +3.0% | 16,835 | +3.4% | 0.04% | -5.1% |
| AEE | Buy | AMEREN CORP COM | $1,003,000 | +9.3% | 19,120 | +2.4% | 0.04% | +2.8% |
| HRC | Buy | HILL-ROM HOLDINGS | $988,000 | +18.0% | 17,600 | +30.4% | 0.04% | +12.1% |
| LRCX | Buy | LAM RESEARCH | $1,005,000 | +371.8% | 9,502 | +321.9% | 0.04% | +362.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,004,000 | +5.0% | 13,257 | 0.0% | 0.04% | -2.6% | |
| BELFB | Buy | BEL FUSE INC CL B | $994,000 | +78.8% | 32,167 | +39.7% | 0.04% | +68.2% |
| SANM | New | SANMINA CORP | $1,004,000 | – | 27,400 | +100.0% | 0.04% | – |
| SSD | SIMPSON | $1,006,000 | -0.5% | 23,000 | 0.0% | 0.04% | -7.5% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $981,000 | +16.5% | 17,913 | +0.6% | 0.04% | +9.1% |
| EWBC | New | EAST WEST BANCORP INC | $961,000 | – | 18,920 | +100.0% | 0.04% | – |
| ED | Buy | CONS EDISON INC (HLDG CO) | $968,000 | +0.5% | 13,130 | +2.7% | 0.04% | -5.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $965,000 | +13.0% | 17,542 | +2.2% | 0.04% | +5.9% |
| PKG | New | PACKAGING CORP OF AMERICA | $979,000 | – | 11,550 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP | $970,000 | – | 6,050 | +100.0% | 0.04% | – |
| SUP | Sell | SUPERIOR INDS INTL | $978,000 | -38.6% | 37,103 | -32.1% | 0.04% | -42.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $977,000 | +5.3% | 12,527 | +2.6% | 0.04% | -2.7% |
| PSB | New | PS BUSINESS PKS INC/CA REAL | $929,000 | – | 7,975 | +100.0% | 0.04% | – |
| CHS | CHICO'S FAS | $932,000 | +20.9% | 64,800 | 0.0% | 0.04% | +12.9% | |
| HIW | Sell | HIGHWOODS | $950,000 | -71.2% | 18,626 | -70.6% | 0.04% | -73.3% |
| ZION | New | ZIONS | $934,000 | – | 21,700 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $943,000 | – | 15,872 | +100.0% | 0.04% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $924,000 | +5.0% | 9,044 | +1.2% | 0.03% | -2.9% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $920,000 | +14.0% | 27,826 | +2.9% | 0.03% | +6.2% |
| PLNT | Buy | PLANET | $901,000 | +4.2% | 44,848 | +4.0% | 0.03% | 0.0% |
| CPS | New | COOPER-STANDARD HLDGS | $908,000 | – | 9,000 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP-A | $902,000 | – | 64,462 | +100.0% | 0.03% | – |
| TTWO | TAKE-TWO INTERAC | $902,000 | +9.3% | 18,300 | 0.0% | 0.03% | +3.0% | |
| DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $909,000 | -0.3% | 11,718 | +2.9% | 0.03% | -5.6% |
| SBRA | New | SABRA HEALTHCARE | $903,000 | – | 36,977 | +100.0% | 0.03% | – |
| DAR | New | DARLING | $900,000 | – | 69,681 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING INC | $889,000 | -1.9% | 17,246 | +1.6% | 0.03% | -8.3% |
| PLAB | Buy | PHOTRONICS INC | $885,000 | +16.8% | 78,343 | +6.5% | 0.03% | +10.0% |
| BAX | Sell | BAXTER | $886,000 | -19.5% | 19,993 | -13.5% | 0.03% | -25.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $892,000 | +6.8% | 22,967 | +4.6% | 0.03% | 0.0% |
| TEP | Buy | TALLGRASSpartnerships | $896,000 | -0.3% | 18,882 | +1.2% | 0.03% | -8.3% |
| UGI | Sell | UGI CORP | $876,000 | -13.4% | 19,000 | -15.1% | 0.03% | -17.5% |
| FPRX | Buy | FIVE | $882,000 | -0.3% | 17,610 | +4.5% | 0.03% | -5.7% |
| BBG | New | BARRETT BILL CORP | $867,000 | – | 124,000 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $866,000 | +1.5% | 25,450 | +3.0% | 0.03% | -5.9% |
| JWA | WILEY JOHN & SONS INC | $872,000 | +5.6% | 16,000 | 0.0% | 0.03% | -3.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $850,000 | -7.5% | 10,120 | -1.2% | 0.03% | -11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $871,000 | +30.2% | 6,076 | +7.3% | 0.03% | +23.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC. | $859,000 | -1.2% | 58,846 | +3.1% | 0.03% | -5.9% |
| MET | New | METLIFE INC | $865,000 | – | 16,054 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST | $857,000 | – | 23,500 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $868,000 | +93.3% | 6,000 | +66.7% | 0.03% | +77.8% |
| HZO | New | MARINEMAX | $832,000 | – | 43,000 | +100.0% | 0.03% | – |
| ETR | Buy | ENTERGY CORP | $833,000 | -1.1% | 11,332 | +3.2% | 0.03% | -6.1% |
| BIG | Sell | BIG LOTS INC | $827,000 | -79.3% | 16,480 | -80.3% | 0.03% | -80.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $833,000 | -11.0% | 15,836 | +10.6% | 0.03% | -16.2% |
| MAT | Buy | MATTEL INC | $847,000 | -6.2% | 30,754 | +3.1% | 0.03% | -13.9% |
| KSS | New | KOHLS CORP COM | $824,000 | – | 16,691 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $804,000 | -76.6% | 5,990 | -77.6% | 0.03% | -77.9% |
| MMM | Sell | 3M CO | $813,000 | -0.2% | 4,552 | -1.7% | 0.03% | -6.2% |
| ENR | New | ENERGIZER HOLDINGS INC | $816,000 | – | 18,300 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO COM | $812,000 | +4.2% | 37,400 | 0.0% | 0.03% | -3.2% | |
| LUMN | Buy | CENTURYLINK INC | $746,000 | -10.3% | 31,351 | +3.3% | 0.03% | -15.2% |
| CERN | CERNER CORP | $758,000 | -23.3% | 16,000 | 0.0% | 0.03% | -28.2% | |
| CAG | CONAGRA FOODS, INC | $765,000 | -16.1% | 19,349 | 0.0% | 0.03% | -22.2% | |
| KLAC | New | KLA-TENCOR CORPO RATION | $749,000 | – | 9,520 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $764,000 | +3.1% | 48,025 | -7.7% | 0.03% | -3.4% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO | $741,000 | -41.4% | 14,869 | -18.0% | 0.03% | -44.0% |
| M | New | MACY'S INC | $760,000 | – | 21,235 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $735,000 | -2.1% | 17,732 | -0.0% | 0.03% | -10.0% |
| FAF | Sell | FIRST AMERICAN FIN'L | $723,000 | -54.3% | 19,745 | -51.0% | 0.03% | -57.1% |
| HPQ | New | HP INC | $736,000 | – | 49,566 | +100.0% | 0.03% | – |
| ZUMZ | New | ZUMIEZ INC | $686,000 | – | 31,400 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $712,000 | – | 17,100 | +100.0% | 0.03% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $703,000 | -15.1% | 39,699 | -7.6% | 0.03% | -21.2% |
| GME | Sell | GAMESTOP | $659,000 | -83.2% | 26,063 | -81.7% | 0.02% | -84.0% |
| BWX | Buy | SPDRmtf | $683,000 | -11.6% | 26,282 | +97.0% | 0.02% | -19.4% |
| QSII | Sell | QUALITY | $641,000 | +3.9% | 48,743 | -10.5% | 0.02% | 0.0% |
| NAVG | NAVIGATORS GROUP | $638,000 | +21.5% | 5,420 | 0.0% | 0.02% | +14.3% | |
| PFF | Sell | ISHARESetf | $612,000 | -23.4% | 16,457 | -18.7% | 0.02% | -28.1% |
| BAC | Buy | BANK OF AMERICA CORP | $612,000 | +41.7% | 27,715 | +0.2% | 0.02% | +35.3% |
| MCS | MARCUS CORP | $583,000 | +25.9% | 18,500 | 0.0% | 0.02% | +22.2% | |
| MRCY | Sell | MERCURY SYSTEMS | $605,000 | -25.5% | 20,005 | -39.4% | 0.02% | -31.2% |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $604,000 | -3.4% | 60,000 | 0.0% | 0.02% | -12.0% | |
| PPX | PPL CAPITAL FUNDING INCprf | $573,000 | -5.0% | 22,900 | 0.0% | 0.02% | -12.5% | |
| AAPL | Buy | APPLE INC | $557,000 | +16.5% | 4,811 | +13.9% | 0.02% | +10.5% |
| AVP | New | AVON PRODUCTS INC | $552,000 | – | 109,500 | +100.0% | 0.02% | – |
| MSPRF | MORGAN STANLEYprf | $541,000 | -8.1% | 20,000 | 0.0% | 0.02% | -13.0% | |
| GLD | Sell | SPDR GOLD TRUST | $537,000 | -37.7% | 4,898 | -28.6% | 0.02% | -41.2% |
| CPRS | Buy | CITIGROUP INCprf | $544,000 | +1.5% | 21,500 | +7.5% | 0.02% | -4.8% |
| HQY | HEALTHEQUITY INC | $535,000 | +7.0% | 13,200 | 0.0% | 0.02% | 0.0% | |
| NSS | NUSTAR LOGISTICS LPprf | $503,000 | +1.0% | 19,490 | 0.0% | 0.02% | -5.0% | |
| UZB | US CELLULAR CORPprf | $508,000 | -4.7% | 20,000 | 0.0% | 0.02% | -9.5% | |
| EBAYL | EBAY INC COMprf | $519,000 | -4.4% | 20,000 | 0.0% | 0.02% | -9.5% | |
| PEP | Buy | PEPSICO INC | $505,000 | -2.5% | 4,823 | +1.2% | 0.02% | -5.0% |
| GES | Sell | GUESS INC | $503,000 | -25.9% | 41,566 | -10.6% | 0.02% | -29.6% |
| CDE | Sell | COEUR MINING, INC | $485,000 | -28.0% | 53,324 | -6.4% | 0.02% | -33.3% |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $483,000 | -0.8% | 19,000 | 0.0% | 0.02% | -5.3% | |
| CMTL | Sell | COMTECH TELECOM | $474,000 | -16.5% | 40,027 | -9.8% | 0.02% | -18.2% |
| DLRPRG | DIGITAL RLTY TR INCprf | $479,000 | -6.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
| DDRPRK | DDR CORPprf | $477,000 | -8.4% | 20,000 | 0.0% | 0.02% | -14.3% | |
| TIP | Buy | ISHARES | $483,000 | +110.9% | 4,264 | +117.1% | 0.02% | +100.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FD | $490,000 | -76.4% | 14,008 | -74.7% | 0.02% | -78.0% |
| TWO | Buy | TWO HARBORS INVT CORP REAL | $480,000 | +87.5% | 55,000 | +83.3% | 0.02% | +80.0% |
| ENO | ENTERGY NEW ORLEANS INCprf | $467,000 | -14.6% | 20,000 | 0.0% | 0.02% | -22.7% | |
| TGPPRA | TEEKAY LNGpreferred stock | $470,000 | -6.0% | 20,000 | 0.0% | 0.02% | -15.0% | |
| CTY | QWEST CORPprf | $454,000 | -10.8% | 20,000 | 0.0% | 0.02% | -15.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $466,000 | +7.4% | 2,697 | -3.6% | 0.02% | 0.0% |
| PSAPRB | PUBLIC STORAGEprf | $453,000 | -14.2% | 20,000 | 0.0% | 0.02% | -19.0% | |
| KSU | KANSAS CITY SOUTHERN | $424,000 | -9.2% | 5,000 | 0.0% | 0.02% | -11.1% | |
| SOJB | SOUTHERNpreferred stock | $436,000 | -13.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $441,000 | +6.3% | 7,557 | -1.6% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $427,000 | +28.2% | 4,104 | +0.7% | 0.02% | +23.1% |
| WPC | Buy | WP CAREY INC | $402,000 | -4.3% | 6,795 | +4.5% | 0.02% | -11.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $403,000 | +8.3% | 7,228 | +5.9% | 0.02% | 0.0% |
| CMREPRB | COSTMARE INCprf | $406,000 | -11.2% | 20,000 | 0.0% | 0.02% | -16.7% | |
| EMLP | Sell | FIRST TRUSTequity etf | $372,000 | -68.2% | 14,733 | -68.2% | 0.01% | -69.6% |
| EMLC | Sell | VANECK VECTORS | $368,000 | -60.7% | 20,894 | -57.4% | 0.01% | -62.2% |
| IBM | Sell | IBM | $377,000 | +3.3% | 2,273 | -1.1% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET | $349,000 | -15.3% | 441 | -13.9% | 0.01% | -18.8% |
| WFC | Sell | WELLS FARGO CO | $362,000 | +3.4% | 6,581 | -16.8% | 0.01% | -7.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $355,000 | +1.4% | 5,272 | -2.3% | 0.01% | -7.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $345,000 | -84.3% | 7,284 | -84.3% | 0.01% | -85.1% |
| ILFC E-CAPITALbnd | $363,000 | +14.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| EFX | Sell | EQUIFAX INC | $354,000 | -97.8% | 2,999 | -97.5% | 0.01% | -97.9% |
| RE | Sell | EVEREST RE GROUP | $337,000 | +2.4% | 1,555 | -10.0% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE | $341,000 | -5.0% | 432 | -7.7% | 0.01% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $329,000 | +13.1% | 2,701 | +7.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $285,000 | +12.6% | 3,948 | +7.0% | 0.01% | +10.0% |
| LOW | Sell | LOWES COMPANIES INC | $294,000 | -97.6% | 4,141 | -97.6% | 0.01% | -97.8% |
| ACWI | ISHARESequity etf | $287,000 | 0.0% | 4,861 | 0.0% | 0.01% | 0.0% | |
| COMT | New | ISHARESequity etf | $286,000 | – | 8,330 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $286,000 | +0.7% | 2,763 | -5.1% | 0.01% | 0.0% |
| FNBCQ | FIRST NBC BK HLDG | $292,000 | -22.8% | 40,000 | 0.0% | 0.01% | -26.7% | |
| XLE | New | SELECT SECTOR SPDRequity etf | $257,000 | – | 3,411 | +100.0% | 0.01% | – |
| STTPRD | STATE STREET CORPprf | $259,000 | -6.8% | 10,000 | 0.0% | 0.01% | -9.1% | |
| RF | REGIONS FINANCIAL CORP | $280,000 | +45.8% | 19,492 | 0.0% | 0.01% | +25.0% | |
| GIS | Sell | GENERAL MLS INC COM | $230,000 | -79.3% | 3,723 | -78.6% | 0.01% | -79.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $243,000 | -6.9% | 3,260 | -4.8% | 0.01% | -10.0% |
| IYR | New | ISHARESequity etf | $230,000 | – | 2,983 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY | $229,000 | -17.3% | 2,196 | -26.6% | 0.01% | -18.2% |
| CBSH | New | COMMERCE BANCSHA RES | $241,000 | – | 4,172 | +100.0% | 0.01% | – |
| BP | BP AMOCO PLCforeign stock | $254,000 | +6.7% | 6,782 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $235,000 | -5.2% | 3,593 | +7.5% | 0.01% | -10.0% |
| EUFN | ISHARES RUSSELL TOP 200 INDEXequity etf | $237,000 | +10.7% | 12,478 | 0.0% | 0.01% | +12.5% | |
| IBKC | New | IBERIABANK CORP COM | $241,000 | – | 2,877 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $238,000 | +1.3% | 1,991 | +3.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $232,000 | -92.0% | 2,449 | -91.2% | 0.01% | -92.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $242,000 | – | 2,350 | +100.0% | 0.01% | – |
| N O COLD STORAGE & WHSEclosely held s | $242,000 | 0.0% | 798 | 0.0% | 0.01% | -10.0% | ||
| DHR | Sell | DANAHER CORPORAT ION | $210,000 | -98.2% | 2,694 | -98.1% | 0.01% | -98.2% |
| RM | New | REGIONAL MANAGEMENT CORP | $204,000 | – | 7,780 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $209,000 | – | 9,377 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $215,000 | – | 2,563 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLCforeign stock | $228,000 | +7.0% | 1,947 | +11.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $219,000 | -0.9% | 1,278 | -12.1% | 0.01% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $220,000 | +4.8% | 1,987 | -5.5% | 0.01% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORP | $210,000 | – | 5,536 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC | $177,000 | – | 16,650 | +100.0% | 0.01% | – |
| IWC | New | ISHARESequity etf | $201,000 | – | 2,340 | +100.0% | 0.01% | – |
| GV | New | GOLDFIELD CORPOR ATIN | $176,000 | – | 34,500 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENT CORP. | $176,000 | – | 12,590 | +100.0% | 0.01% | – |
| DLHC | DLH HOLDINGS CORP. | $175,000 | +26.8% | 29,475 | 0.0% | 0.01% | +40.0% | |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS | $192,000 | -5.9% | 10,755 | -14.5% | 0.01% | -12.5% |
| KINS | KINGSTONE | $196,000 | +49.6% | 14,239 | 0.0% | 0.01% | +40.0% | |
| VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $197,000 | -3.4% | 18,457 | 0.0% | 0.01% | -12.5% | ||
| SNMP | Buy | SANCHEZ PRODUCTION | $156,000 | +20.9% | 13,236 | +10.9% | 0.01% | +20.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $162,000 | +31.7% | 13,611 | +13.3% | 0.01% | +20.0% |
| ABR | Buy | ARBOR REALTY TRUST, INC. | $149,000 | +16.4% | 19,950 | +15.3% | 0.01% | +20.0% |
| ENVA | New | ENOVA | $163,000 | – | 12,970 | +100.0% | 0.01% | – |
| ETM | ENTERCOM COMMUNICATIONS | $153,000 | +17.7% | 10,027 | 0.0% | 0.01% | +20.0% | |
| OFG | OFGforeign stock | $170,000 | +28.8% | 13,010 | 0.0% | 0.01% | +20.0% | |
| IEC | New | IEC ELECTRONICS CORP. | $157,000 | – | 43,890 | +100.0% | 0.01% | – |
| HRTG | HERITAGE | $164,000 | +8.6% | 10,457 | 0.0% | 0.01% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $162,000 | +50.0% | 14,040 | +17.9% | 0.01% | +50.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $159,000 | – | 10,410 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX | $150,000 | +11.9% | 13,916 | +11.2% | 0.01% | +20.0% |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD. | $149,000 | – | 46,850 | +100.0% | 0.01% | – |
| CPSS | New | CONSUMER PORTFOLIO SERVIC | $156,000 | – | 30,450 | +100.0% | 0.01% | – |
| ARIS | ARI NETWORK SERV ICES | $155,000 | +21.1% | 28,731 | 0.0% | 0.01% | +20.0% | |
| RRTS | New | ROADRUNNER | $149,000 | – | 14,320 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TR COM | $142,000 | +23.5% | 13,140 | +17.8% | 0.01% | 0.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS, INC. | $131,000 | – | 10,661 | +100.0% | 0.01% | – |
| MEET | Buy | MEETME, INC. | $137,000 | +1.5% | 27,711 | +27.7% | 0.01% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC. | $142,000 | +17.4% | 42,515 | +18.9% | 0.01% | 0.0% |
| ING | ING GROEP N V SPONSORED ADRfor | $143,000 | +14.4% | 10,157 | 0.0% | 0.01% | 0.0% | |
| DX | Buy | DYNEX CAPITAL, INC. | $145,000 | +5.8% | 21,327 | +15.7% | 0.01% | 0.0% |
| MN | MANNING & NAPIER, INC. | $128,000 | +6.7% | 16,952 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Buy | CBL AND ASSOCIATES | $147,000 | +11.4% | 12,790 | +17.9% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GRP | $128,000 | -11.7% | 12,310 | +5.4% | 0.01% | -16.7% |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $143,000 | +8.3% | 10,449 | 0.0% | 0.01% | 0.0% | |
| HALL | Buy | HALLMARK FINANCIAL SERVIC | $142,000 | +17.4% | 12,222 | +4.2% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCforeign stock | $117,000 | +120.8% | 18,934 | +81.4% | 0.00% | +100.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $118,000 | – | 10,900 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $97,000 | +12.8% | 26,400 | 0.0% | 0.00% | +33.3% | |
| JAKK | Buy | JAKKS PACIFIC | $99,000 | -19.5% | 19,260 | +35.2% | 0.00% | -20.0% |
| APVO | Exit | APTEVO THERAPEUT ICS | $0 | – | -12,002 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX, INC | $0 | – | -10,767 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT, | $0 | – | -10,227 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES, INC. | $0 | – | -27,086 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORPORA TION | $0 | – | -15,124 | -100.0% | -0.01% | – |
| TRR | Exit | TRR COMPANIES, INC. | $0 | – | -19,973 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,312 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,582 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -7,858 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -4,753 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -14,500 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTERNATION AL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EWX | Exit | SPDRetf | $0 | – | -11,234 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARESequity etf | $0 | – | -9,134 | -100.0% | -0.02% | – |
| CLMS | Exit | CALAMOS ASSET MGMT | $0 | – | -91,680 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,141 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO | $0 | – | -13,100 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -4,376 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTAN NASH CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -44,700 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -13,300 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS | $0 | – | -19,370 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -24,353 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -47,956 | -100.0% | -0.03% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC | $0 | – | -13,636 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -68,570 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARDequity etf | $0 | – | -16,373 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -5,775 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS | $0 | – | -8,400 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,399 | -100.0% | -0.04% | – |
| BCR | Exit | C R BARD INC | $0 | – | -4,295 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,820 | -100.0% | -0.04% | – |
| THG | Exit | THE HANOVER INSURANCE | $0 | – | -12,734 | -100.0% | -0.04% | – |
| KCG | Exit | KCG HOLDINGS | $0 | – | -63,604 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -45,237 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INT'L | $0 | – | -24,967 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MNG CORP COM | $0 | – | -24,800 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -12,811 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -10,990 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,466 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN | $0 | – | -34,125 | -100.0% | -0.04% | – |
| PPS | Exit | POST PROPERTIES | $0 | – | -16,690 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,186 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -37,724 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -30,266 | -100.0% | -0.08% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -112,413 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI | $0 | – | -31,240 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARESetf | $0 | – | -19,474 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON | $0 | – | -13,077 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -53,700 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REPUBLIC | $0 | – | -189,105 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -43,740 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -42,101 | -100.0% | -0.14% | – |
| MDP | Exit | MEREDITH CORPORATION | $0 | – | -69,373 | -100.0% | -0.14% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -152,985 | -100.0% | -0.16% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -227,565 | -100.0% | -0.24% | – |
| DFODQ | Exit | DEAN FOODS | $0 | – | -382,010 | -100.0% | -0.25% | – |
| CHUY | Exit | CHUY'S HOLDINGS | $0 | – | -246,205 | -100.0% | -0.27% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -227,184 | -100.0% | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -157,705 | -100.0% | -0.36% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -418,795 | -100.0% | -0.38% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -302,147 | -100.0% | -0.40% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -119,560 | -100.0% | -0.41% | – |
| IPCC | Exit | INFINITY PROPERTY AND CASUALTY | $0 | – | -124,965 | -100.0% | -0.41% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -261,875 | -100.0% | -0.41% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -365,162 | -100.0% | -0.42% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -383,855 | -100.0% | -0.43% | – |
| ENH | Exit | ENDURANCEfor | $0 | – | -212,347 | -100.0% | -0.55% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -490,304 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GlobeFlex Capital, L.P. #1
- Earnest Partners, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY 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.