$2.37 Billion is the total value of HANCOCK WHITNEY CORP's 741 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $59,074,000 | -6.2% | 1,205,604 | -12.8% | 2.50% | -4.9% |
| Buy | BLACKROCKmtf | $45,843,000 | +13.5% | 5,899,908 | +13.0% | 1.94% | +15.1% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $30,159,000 | +7.5% | 681,701 | -0.3% | 1.28% | +9.1% |
| POOL | Buy | POOL CORPORATION COM | $26,712,000 | +72.9% | 227,200 | +75.5% | 1.13% | +75.3% |
| GLW | Sell | CORNING INC | $17,696,000 | +7.6% | 588,896 | -3.4% | 0.75% | +9.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,844,000 | +3.7% | 134,885 | -0.2% | 0.71% | +5.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $16,687,000 | +1.0% | 167,924 | -3.0% | 0.70% | +2.5% |
| TECD | Sell | TECH DATA CORP | $16,506,000 | +6.7% | 163,426 | -0.8% | 0.70% | +8.2% |
| LH | Buy | LABORATORY CORP | $16,247,000 | +7.8% | 105,403 | +0.3% | 0.69% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $16,190,000 | -0.8% | 391,914 | -6.6% | 0.68% | +0.4% |
| CCL | Sell | CARNIVAL CORP | $16,106,000 | +8.8% | 245,646 | -2.3% | 0.68% | +10.4% |
| ALL | Buy | ALLSTATE CORP | $16,067,000 | +8.9% | 181,673 | +0.3% | 0.68% | +10.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,961,000 | +12.5% | 256,856 | -2.7% | 0.68% | +14.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $15,812,000 | +7.3% | 309,923 | -0.7% | 0.67% | +8.8% |
| STI | Sell | SUNTRUST BKS INC | $15,771,000 | +0.2% | 278,046 | -2.3% | 0.67% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,727,000 | +10.1% | 84,815 | -2.7% | 0.66% | +11.6% |
| CRUS | Sell | CIRRUS LOGIC INC. | $15,688,000 | -6.3% | 250,122 | -9.3% | 0.66% | -5.0% |
| BA | Sell | BOEING CO | $15,631,000 | +9.8% | 79,039 | -1.8% | 0.66% | +11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $15,581,000 | +6.1% | 108,765 | -1.9% | 0.66% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $15,513,000 | +6.2% | 60,430 | -1.6% | 0.66% | +7.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $15,477,000 | +385.9% | 169,326 | +367.0% | 0.65% | +391.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,457,000 | +4.7% | 116,843 | -1.4% | 0.65% | +6.2% |
| BBY | Buy | BEST BUY INC COM | $15,379,000 | +305.8% | 268,254 | +247.8% | 0.65% | +311.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,335,000 | +2.4% | 590,694 | +0.2% | 0.65% | +3.8% |
| ARW | Sell | ARROW ELECTRONICS | $15,323,000 | +4.6% | 195,394 | -2.1% | 0.65% | +6.2% |
| HRS | Sell | HARRIS CORP | $15,232,000 | -3.5% | 139,641 | -1.6% | 0.64% | -2.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $15,184,000 | +2.0% | 224,677 | -1.2% | 0.64% | +3.4% |
| ABBV | Buy | ABBVIE INC | $15,157,000 | +1787.5% | 209,037 | +1597.6% | 0.64% | +1842.4% |
| TMK | Sell | TORCHMARK CORP | $15,068,000 | -2.4% | 196,957 | -1.7% | 0.64% | -1.1% |
| MAN | Sell | MANPOWERGROUP | $14,980,000 | +8.0% | 134,169 | -0.7% | 0.63% | +9.5% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $14,902,000 | +3.0% | 177,426 | -0.9% | 0.63% | +4.5% |
| SNPS | Sell | SYNOPSYS INC | $14,792,000 | -5.5% | 202,825 | -6.5% | 0.62% | -4.1% |
| VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $14,744,000 | +9.1% | 125,214 | -7.4% | 0.62% | +10.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $14,735,000 | -16.6% | 157,490 | -24.6% | 0.62% | -15.4% |
| Buy | BLACKROCK HIGH YIELD MUNI FUND - I | $14,618,000 | +12.4% | 1,532,236 | +10.5% | 0.62% | +14.0% | |
| ETN | Sell | EATON CORP PLC SHSforeign stock | $14,618,000 | +3.0% | 187,814 | -1.9% | 0.62% | +4.4% |
| SAFM | Sell | SANDERSON FARMS INC | $14,580,000 | +10.6% | 126,072 | -0.7% | 0.62% | +12.0% |
| THO | Buy | THOR INDUSTRIES | $14,549,000 | +389.0% | 139,189 | +349.8% | 0.62% | +396.0% |
| USB | Sell | U S BANCORP COM NEW | $14,443,000 | +0.6% | 278,194 | -0.3% | 0.61% | +2.0% |
| BLD | Sell | TOPBUILD CORP | $14,435,000 | -1.6% | 271,991 | -12.8% | 0.61% | -0.2% |
| MPC | Buy | MARATHON PETE CORP | $14,326,000 | +4.4% | 273,759 | +0.8% | 0.61% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,326,000 | +6.8% | 151,552 | -0.0% | 0.61% | +8.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,251,000 | -1.1% | 486,678 | -1.3% | 0.60% | +0.2% |
| AVGO | New | BROADCOM LTDforeign stock | $14,140,000 | – | 60,674 | +100.0% | 0.60% | – |
| PCLN | Sell | PRICELINE | $14,132,000 | +3.3% | 7,555 | -1.7% | 0.60% | +4.7% |
| EQIX | Sell | EQUINIX | $14,067,000 | +3.2% | 32,778 | -3.7% | 0.60% | +4.8% |
| RUTH | RUTH'S HOSPITALITY | $14,056,000 | +8.5% | 646,240 | 0.0% | 0.59% | +10.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $14,019,000 | +8.6% | 212,667 | -1.3% | 0.59% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $14,033,000 | +5.0% | 71,924 | -1.3% | 0.59% | +6.5% |
| MTZ | Sell | MASTEC INC | $14,004,000 | +11.3% | 310,175 | -1.2% | 0.59% | +13.0% |
| CMCSA | Sell | COMCAST CORP | $13,914,000 | +0.8% | 357,525 | -2.7% | 0.59% | +2.1% |
| WM | Sell | WASTE MGMT INC | $13,915,000 | -0.4% | 189,710 | -1.0% | 0.59% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $13,896,000 | +2.5% | 201,593 | -2.1% | 0.59% | +3.9% |
| DFS | Sell | DISCOVER FINL SVCS | $13,864,000 | -13.6% | 222,931 | -5.0% | 0.59% | -12.4% |
| FISV | Sell | FISERV INC | $13,859,000 | +3.3% | 113,278 | -2.6% | 0.59% | +4.8% |
| AVY | Sell | AVERY DENNISON CORP | $13,651,000 | +8.9% | 154,473 | -0.6% | 0.58% | +10.5% |
| Sell | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADMmutual funds - | $13,483,000 | -5.8% | 1,180,581 | -6.7% | 0.57% | -4.5% | |
| PRI | PRIMERICA INC | $13,430,000 | -7.8% | 177,289 | 0.0% | 0.57% | -6.4% | |
| ATO | ATMOS ENERGY CORP | $13,441,000 | +5.0% | 162,043 | 0.0% | 0.57% | +6.4% | |
| INTC | Sell | INTEL CORP | $13,416,000 | -6.8% | 397,620 | -0.4% | 0.57% | -5.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUND | $13,375,000 | +1.9% | 190,768 | +0.5% | 0.56% | +3.3% |
| MMC | Sell | MARSH & MCLENNAN CO. | $13,372,000 | +4.5% | 171,520 | -1.0% | 0.56% | +6.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,258,000 | -8.7% | 182,090 | +0.4% | 0.56% | -7.4% |
| PLAY | Sell | DAVE & BUSTER'S | $13,259,000 | -9.4% | 199,355 | -16.8% | 0.56% | -8.2% |
| INN | Sell | SUMMIT HOTEL PROPERTIES, INC | $13,209,000 | +15.9% | 708,256 | -0.7% | 0.56% | +17.5% |
| AMSF | Buy | AMERISAFE INC | $13,021,000 | -11.4% | 228,635 | +0.9% | 0.55% | -10.3% |
| UCBI | UNITED COMMUNITY BANKS, INC. | $12,979,000 | +0.4% | 466,885 | 0.0% | 0.55% | +1.9% | |
| NCR | Buy | NCR CORPORATION | $12,977,000 | -9.9% | 317,738 | +0.7% | 0.55% | -8.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $12,983,000 | -9.8% | 240,326 | +1.0% | 0.55% | -8.5% |
| ACM | Buy | AECOM TECHNOLOGY | $12,874,000 | -8.7% | 398,211 | +0.5% | 0.54% | -7.5% |
| LKQ | Buy | LKQ CORP | $12,743,000 | +13.0% | 386,739 | +0.4% | 0.54% | +14.7% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDIN | $12,750,000 | +11.5% | 505,955 | +8.4% | 0.54% | +13.0% |
| GRMN | Buy | GARMIN LTDfor | $12,596,000 | +2.4% | 246,825 | +2.6% | 0.53% | +3.7% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUND | $12,540,000 | +9.4% | 192,331 | +4.5% | 0.53% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP | $12,474,000 | +4157.3% | 114,540 | +4045.5% | 0.53% | +4291.7% |
| ALG | Sell | ALAMO GROUP | $12,395,000 | -12.8% | 136,490 | -26.8% | 0.52% | -11.5% |
| EGP | EASTGROUP PPTY INC | $12,386,000 | +14.0% | 147,809 | 0.0% | 0.52% | +15.7% | |
| LAMR | Buy | LAMAR ADVERTISING | $12,372,000 | -1.5% | 168,170 | +0.0% | 0.52% | -0.2% |
| MDR | Buy | MCDERMOTT INTL INC COM | $12,343,000 | +6.4% | 1,721,511 | +0.1% | 0.52% | +7.9% |
| AAN | AARON'S INC | $12,238,000 | +30.8% | 314,600 | 0.0% | 0.52% | +32.6% | |
| TSN | Buy | TYSON FOODS INC | $12,103,000 | +2.7% | 193,250 | +1.2% | 0.51% | +4.3% |
| HEI | Buy | HEICO CORP | $12,034,000 | -16.9% | 167,516 | +0.9% | 0.51% | -15.6% |
| TRMK | Sell | TRUSTMARK CORP | $12,030,000 | +1.0% | 374,080 | -0.2% | 0.51% | +2.4% |
| DIS | Sell | DISNEY | $12,041,000 | -6.6% | 113,326 | -0.3% | 0.51% | -5.2% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $11,960,000 | -4.4% | 313,655 | +0.1% | 0.51% | -2.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,941,000 | +1948.2% | 216,629 | +1930.5% | 0.50% | +2004.2% |
| USPH | U S PHYSICAL THERAPY INC | $11,873,000 | -7.5% | 196,570 | 0.0% | 0.50% | -6.2% | |
| EE | Sell | EL PASO ELECTRIC CO | $11,862,000 | +2.3% | 229,435 | -0.1% | 0.50% | +3.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $11,814,000 | -19.0% | 172,944 | -7.1% | 0.50% | -17.9% |
| T | Buy | AT&T INC | $11,723,000 | -8.6% | 310,701 | +0.6% | 0.50% | -7.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,693,000 | -5.0% | 146,928 | -0.5% | 0.49% | -3.7% |
| AMCX | Sell | AMC NETWORKS-A | $11,563,000 | -9.2% | 216,485 | -0.2% | 0.49% | -7.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,482,000 | -19.3% | 311,260 | -20.4% | 0.48% | -18.2% |
| LW | Buy | LAMB | $11,455,000 | +1698.3% | 260,097 | +1616.4% | 0.48% | +1692.6% |
| RP | Sell | REALPAGE, INC. | $11,343,000 | -17.8% | 315,535 | -20.2% | 0.48% | -16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,223,000 | -7.2% | 175,802 | -4.2% | 0.47% | -6.0% |
| CMC | Buy | COMMERCIAL METALS CO | $11,167,000 | +1.7% | 574,750 | +0.2% | 0.47% | +3.1% |
| FCB | FCB | $11,020,000 | -3.6% | 230,788 | 0.0% | 0.47% | -2.3% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $10,986,000 | -1.0% | 313,440 | 0.0% | 0.46% | +0.2% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $10,916,000 | +1753.3% | 432,994 | +1982.1% | 0.46% | +1744.0% |
| KRA | KRATON | $10,782,000 | +11.4% | 313,060 | 0.0% | 0.46% | +12.9% | |
| RYAM | RAYONIER | $10,747,000 | +16.9% | 683,650 | 0.0% | 0.45% | +18.5% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $10,704,000 | +272.2% | 831,769 | +272.8% | 0.45% | +276.7% |
| GTN | Buy | GRAY TELEVISION INC. | $10,646,000 | +6.3% | 777,073 | +12.5% | 0.45% | +7.9% |
| DXPE | Buy | DXP ENTERPRISES INC. | $10,572,000 | -1.8% | 306,441 | +7.7% | 0.45% | -0.4% |
| PAH | PLATFORM SPECIALTY PRODUC | $10,406,000 | -2.6% | 820,685 | 0.0% | 0.44% | -1.1% | |
| BZH | Buy | BEAZER HOMES USA INC | $10,343,000 | +13.3% | 753,877 | +0.2% | 0.44% | +14.7% |
| EGN | Buy | ENERGEN CORP | $10,325,000 | -9.3% | 209,131 | +0.0% | 0.44% | -8.2% |
| FANG | Buy | DIAMONDBACK ENERGY, INC | $10,280,000 | -14.3% | 115,753 | +0.1% | 0.44% | -13.0% |
| SAIA | Buy | SAIA INC. | $10,258,000 | +15.9% | 199,970 | +0.1% | 0.43% | +17.6% |
| HLS | HEALTHSOUTH CORP | $10,230,000 | +13.1% | 211,360 | 0.0% | 0.43% | +14.6% | |
| HES | Buy | HESS CORP | $10,093,000 | -8.3% | 230,058 | +0.8% | 0.43% | -7.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC. | $10,099,000 | -14.0% | 198,375 | +0.1% | 0.43% | -12.7% |
| PB | Buy | PROSPERITY BANCSHARES | $10,086,000 | -7.8% | 157,005 | +0.1% | 0.43% | -6.6% |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $9,733,000 | -1.3% | 83,555 | 0.0% | 0.41% | 0.0% | |
| PTEN | Buy | PATTERSON | $9,701,000 | -15.1% | 480,503 | +2.1% | 0.41% | -13.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,461,000 | +960.7% | 344,404 | +995.0% | 0.40% | +981.1% |
| FL | Sell | FOOT LOCKER INC | $9,390,000 | -38.4% | 190,538 | -6.5% | 0.40% | -37.5% |
| AMLP | Sell | ALERIAN MLP ETRequity etf | $9,264,000 | -16.3% | 774,573 | -11.1% | 0.39% | -15.0% |
| ITGR | New | INTEGER HOLDINGS INC | $9,153,000 | – | 211,630 | +100.0% | 0.39% | – |
| CUZ | COUSINS | $9,004,000 | +6.3% | 1,024,347 | 0.0% | 0.38% | +7.9% | |
| RUSHA | RUSH | $8,997,000 | +12.4% | 241,990 | 0.0% | 0.38% | +13.8% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $8,845,000 | +0.6% | 395,220 | 0.0% | 0.37% | +1.9% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $8,855,000 | -8.6% | 237,835 | +1.7% | 0.37% | -7.4% |
| GNBC | New | GREEN BANCORP | $8,848,000 | – | 456,093 | +100.0% | 0.37% | – |
| IVV | Sell | I SHARES S&P 500 INDEX FUND | $8,727,000 | +2.3% | 35,854 | -0.3% | 0.37% | +3.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $8,699,000 | +6.7% | 248,974 | +2.5% | 0.37% | +8.2% |
| NP | Sell | NEENAH PAPER INC | $8,512,000 | -27.0% | 106,070 | -32.0% | 0.36% | -25.9% |
| EBIX | Sell | EBIX INCORPORATED | $8,484,000 | -39.3% | 157,410 | -31.0% | 0.36% | -38.4% |
| KEX | KIRBY CORP COM | $8,464,000 | -5.2% | 126,610 | 0.0% | 0.36% | -3.8% | |
| HYH | Buy | HALYARD | $8,381,000 | +3.2% | 213,345 | +0.1% | 0.35% | +4.7% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP, INC | $8,354,000 | +6.3% | 147,370 | +0.1% | 0.35% | +7.6% |
| TRN | TRINITY INDS INC COM | $8,339,000 | +5.6% | 297,500 | 0.0% | 0.35% | +7.0% | |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $7,959,000 | +13.7% | 444,870 | +0.2% | 0.34% | +15.1% |
| NSP | Sell | INSPERITY | $7,872,000 | -20.4% | 110,880 | -0.6% | 0.33% | -19.2% |
| CPE | Buy | CALLON PETROLEUM CO | $7,848,000 | -18.2% | 739,677 | +1.5% | 0.33% | -17.0% |
| LQ | Buy | LA | $7,832,000 | +9.3% | 530,280 | +0.1% | 0.33% | +10.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,750,000 | – | 400,090 | +100.0% | 0.33% | – |
| EXP | Sell | EAGLE MATERIALS | $7,749,000 | -5.9% | 83,841 | -1.1% | 0.33% | -4.4% |
| CPN | Sell | CALPINE CORP NEW | $7,730,000 | -4.2% | 571,290 | -21.8% | 0.33% | -2.7% |
| VNQ | Sell | VANGUARD REITetf | $7,573,000 | +0.5% | 90,987 | -0.3% | 0.32% | +1.9% |
| ADSW | New | ADVANCED DISPOSAL SERVICES, INC. | $7,246,000 | – | 318,770 | +100.0% | 0.31% | – |
| BHE | New | BENCHMARK ELECTR ONICS | $7,210,000 | – | 223,220 | +100.0% | 0.30% | – |
| OIS | New | OIL STATES INTL, INC | $6,944,000 | – | 255,760 | +100.0% | 0.29% | – |
| RRC | New | RANGE RESOURCES CORP | $6,874,000 | – | 296,660 | +100.0% | 0.29% | – |
| OII | New | OCEANEERING INTL INC COM | $6,805,000 | – | 297,955 | +100.0% | 0.29% | – |
| BANK OF WIGGINS CAP STK | $6,278,000 | +0.7% | 24,515 | 0.0% | 0.26% | +1.9% | ||
| CHS | Buy | CHICO'S FAS | $6,258,000 | +580.2% | 664,360 | +925.2% | 0.26% | +597.4% |
| ACWX | Buy | ISHARESetf | $6,013,000 | +8.9% | 131,903 | +4.2% | 0.25% | +10.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD | $5,983,000 | +0.8% | 67,679 | +0.1% | 0.25% | +2.4% |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,536,000 | -43.3% | 687,676 | +0.4% | 0.23% | -42.5% |
| FRAN | Buy | FRANCESCA'S HOLDINGS CORP. | $5,420,000 | -28.6% | 495,450 | +0.2% | 0.23% | -27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,159,000 | +6.6% | 21,334 | +3.9% | 0.22% | +7.9% |
| CVX | Buy | CHEVRON CORP | $5,148,000 | +61.9% | 49,339 | +66.6% | 0.22% | +63.9% |
| VLO | Buy | VALERO ENERGY CORP | $4,561,000 | +8.0% | 67,604 | +6.1% | 0.19% | +9.7% |
| Buy | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $4,173,000 | +1.0% | 874,880 | +0.8% | 0.18% | +2.3% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $4,044,000 | +1.1% | 31,498 | -0.0% | 0.17% | +2.4% |
| ODP | Buy | OFFICE DEPOT | $3,793,000 | +77.2% | 672,472 | +46.5% | 0.16% | +79.8% |
| MS | Sell | MORGAN STANLEY | $3,796,000 | -1.7% | 85,192 | -5.4% | 0.16% | -0.6% |
| STLD | Sell | STEEL DYNAMICS | $3,661,000 | -3.3% | 102,243 | -6.1% | 0.16% | -1.9% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $3,513,000 | -60.2% | 29,151 | -61.0% | 0.15% | -59.8% |
| TWX | Sell | TIME WARNER INC NEW COM | $3,440,000 | +1.6% | 34,265 | -1.1% | 0.14% | +2.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,412,000 | +684.4% | 31,558 | +674.0% | 0.14% | +700.0% |
| OI | New | OWENS ILL INC COM NEW | $3,342,000 | – | 139,720 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARESmtf | $3,313,000 | +244.0% | 30,252 | +240.7% | 0.14% | +250.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $3,323,000 | +4.3% | 81,397 | +1.5% | 0.14% | +5.3% |
| EXC | Buy | EXELON CORP | $3,264,000 | +1.8% | 90,493 | +1.5% | 0.14% | +3.0% |
| FULT | Sell | FULTON FINL CORP | $3,212,000 | -1.7% | 169,070 | -7.6% | 0.14% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $3,195,000 | +34.3% | 34,647 | +32.7% | 0.14% | +36.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FDequity etf | $3,125,000 | +3.0% | 75,493 | -1.9% | 0.13% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,091,000 | -26.6% | 69,199 | -19.9% | 0.13% | -25.6% |
| TGT | New | TARGET CORP | $3,089,000 | – | 59,089 | +100.0% | 0.13% | – |
| CR | Buy | CRANE CO | $3,072,000 | +30.3% | 38,694 | +22.9% | 0.13% | +32.7% |
| CAA | New | CALATLANTIC | $2,994,000 | – | 84,677 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,982,000 | +10.4% | 36,942 | +12.2% | 0.13% | +11.5% |
| RBC | Buy | REGAL BELOIT CORP | $2,902,000 | +242.6% | 35,589 | +217.8% | 0.12% | +251.4% |
| TLT | New | ISHARES | $2,828,000 | – | 22,602 | +100.0% | 0.12% | – |
| AET | Sell | AETNA INC NEW | $2,656,000 | +12.9% | 17,490 | -5.1% | 0.11% | +14.3% |
| UNM | Sell | UNUM GROUP | $2,618,000 | -5.3% | 56,148 | -4.8% | 0.11% | -3.5% |
| PFE | Buy | PFIZER INC | $2,615,000 | -1.8% | 77,868 | +0.1% | 0.11% | 0.0% |
| HRB | New | H&R BLOCK INC | $2,564,000 | – | 82,971 | +100.0% | 0.11% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $2,535,000 | -82.5% | 103,055 | -82.5% | 0.11% | -82.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,492,000 | +2.1% | 19,696 | -2.8% | 0.10% | +2.9% |
| WRB | Sell | BERKLEY W R CORP COM | $2,428,000 | -84.9% | 35,093 | -84.6% | 0.10% | -84.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,448,000 | -10.8% | 27,625 | -16.9% | 0.10% | -9.6% |
| AVA | Buy | AVISTA CORP. | $2,412,000 | +14.3% | 56,815 | +5.1% | 0.10% | +15.9% |
| ANTM | Sell | ANTHEM INC COM | $2,418,000 | +7.9% | 12,853 | -5.1% | 0.10% | +9.7% |
| RTEC | Sell | RUDOLPH TECH | $2,399,000 | -18.0% | 105,005 | -19.6% | 0.10% | -17.2% |
| STT | Sell | STATE STREET CORP | $2,378,000 | +7.2% | 26,509 | -4.8% | 0.10% | +9.8% |
| QEP | Buy | QEP RESOURCES INC | $2,365,000 | -16.4% | 234,126 | +5.2% | 0.10% | -15.3% |
| PLCE | Buy | THE CHILDRENS PLACE INC | $2,335,000 | -14.4% | 22,871 | +0.6% | 0.10% | -13.2% |
| PSB | Buy | PS BUSINESS PKS INC/CA REAL | $2,319,000 | +94.5% | 17,513 | +68.7% | 0.10% | +96.0% |
| VSH | Buy | VISHAY INTERTECH NOLOGY | $2,291,000 | +120.3% | 137,993 | +118.3% | 0.10% | +125.6% |
| HBAN | Sell | HUNTINGTON BANC | $2,265,000 | -8.7% | 167,479 | -9.7% | 0.10% | -6.8% |
| PETS | Buy | PETMED EXPRESS INC | $2,269,000 | +111.5% | 55,905 | +4.9% | 0.10% | +113.3% |
| LEN | Sell | LENNAR | $2,263,000 | -28.1% | 42,445 | -31.0% | 0.10% | -26.7% |
| MCK | Sell | MCKESSON CORP | $2,231,000 | +6.7% | 13,562 | -3.8% | 0.09% | +8.0% |
| DOW | Sell | DOW CHEM CO | $2,214,000 | -10.0% | 35,094 | -9.4% | 0.09% | -8.7% |
| IVZ | Buy | INVESCO LTDforeign stock | $2,200,000 | +16.3% | 62,518 | +1.2% | 0.09% | +17.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,204,000 | +3.4% | 17,621 | -7.8% | 0.09% | +4.5% |
| CVS | New | CVS HEALTH CORP | $2,169,000 | – | 26,954 | +100.0% | 0.09% | – |
| PVH | Sell | PVH CORP | $2,181,000 | +6.2% | 19,050 | -4.0% | 0.09% | +7.0% |
| PHM | Sell | PULTE GROUP INC | $2,174,000 | -0.9% | 88,632 | -4.9% | 0.09% | +1.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FD | $2,133,000 | +4.5% | 15,138 | +1.9% | 0.09% | +5.9% |
| TSO | Sell | TESORO | $2,127,000 | +0.2% | 22,728 | -13.2% | 0.09% | +2.3% |
| OA | Sell | ORBITAL ATK INC | $2,117,000 | -4.1% | 21,522 | -4.5% | 0.09% | -3.3% |
| COF | Sell | CAPITAL ONE FINL | $2,074,000 | -11.5% | 25,102 | -7.2% | 0.09% | -10.2% |
| PACW | Sell | PACWEST BANCORP | $2,079,000 | -21.5% | 44,522 | -10.5% | 0.09% | -20.0% |
| HPT | Sell | HOSPITALITY PPTYS TRUST | $2,061,000 | -85.7% | 70,699 | -84.5% | 0.09% | -85.5% |
| SO | Buy | SOUTHERN CO | $2,039,000 | -3.3% | 42,585 | +0.5% | 0.09% | -2.3% |
| VCIT | VANGUARD | $2,039,000 | +1.3% | 23,300 | 0.0% | 0.09% | +2.4% | |
| CA | Sell | CA INCORPORATED | $2,016,000 | +0.2% | 58,503 | -7.7% | 0.08% | +1.2% |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $1,990,000 | +46.9% | 31,531 | +70.3% | 0.08% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $1,873,000 | -5.4% | 27,184 | -5.8% | 0.08% | -3.7% |
| SCZ | Buy | ISHARESequity etf | $1,839,000 | +67.3% | 31,793 | +56.6% | 0.08% | +69.6% |
| DGX | Sell | QUEST | $1,855,000 | +8.7% | 16,687 | -4.0% | 0.08% | +9.9% |
| GNTX | Buy | GENTEX CORP | $1,832,000 | -5.7% | 96,567 | +6.0% | 0.08% | -4.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $1,767,000 | +3.0% | 10,156 | +1.4% | 0.08% | +5.6% |
| DST | New | DST SYSTEMS | $1,778,000 | – | 28,809 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $1,747,000 | +13.8% | 23,457 | +9.1% | 0.07% | +15.6% |
| IR | Sell | INGERSOLL-RAND PUBLIC LIMITEDforeign stock | $1,751,000 | +7.3% | 19,161 | -4.5% | 0.07% | +8.8% |
| URI | Sell | UNITED RENTALS INC | $1,758,000 | -12.4% | 15,600 | -2.8% | 0.07% | -11.9% |
| ZBRA | Sell | ZEBRA | $1,736,000 | +3.0% | 17,275 | -6.5% | 0.07% | +4.3% |
| HRC | Sell | HILL-ROM HOLDINGS | $1,649,000 | +1.4% | 20,715 | -10.1% | 0.07% | +2.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,634,000 | +6.2% | 27,905 | -6.4% | 0.07% | +7.8% |
| TAP | New | MOLSON COORS BREWING CO | $1,612,000 | – | 18,675 | +100.0% | 0.07% | – |
| VNQI | Buy | VANGUARDequity etf | $1,594,000 | +15.3% | 28,346 | +9.1% | 0.07% | +15.5% |
| WRLD | Sell | WORLD ACCEPTANCE CORPORATION | $1,595,000 | +31.2% | 21,289 | -9.3% | 0.07% | +31.4% |
| TSE | Buy | TRINSEO S.A.for | $1,574,000 | +6.7% | 22,911 | +4.2% | 0.07% | +9.8% |
| MRK | Sell | MERCK & CO INC | $1,581,000 | -0.1% | 24,668 | -1.0% | 0.07% | +1.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,568,000 | -0.9% | 14,893 | -1.0% | 0.07% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,568,000 | -1.1% | 9,102 | -5.8% | 0.07% | 0.0% |
| MIK | New | MICHAELS | $1,565,000 | – | 84,480 | +100.0% | 0.07% | – |
| KAI | Sell | KADANT INC | $1,533,000 | +19.1% | 20,390 | -6.0% | 0.06% | +20.4% |
| CMTL | Buy | COMTECH TELECOM | $1,534,000 | +41.6% | 80,824 | +10.0% | 0.06% | +44.4% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,543,000 | +3.3% | 15,978 | -3.2% | 0.06% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,522,000 | -2.8% | 11,785 | -1.0% | 0.06% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,506,000 | +13.1% | 12,828 | +8.8% | 0.06% | +16.4% |
| GPS | New | GAP INC DEL COM | $1,524,000 | – | 69,305 | +100.0% | 0.06% | – |
| GEF | Sell | GREIF INC | $1,510,000 | -58.0% | 27,072 | -58.5% | 0.06% | -57.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUND | $1,522,000 | +3.3% | 11,126 | -0.7% | 0.06% | +4.9% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUND | $1,512,000 | +0.3% | 14,414 | -0.5% | 0.06% | +1.6% |
| RE | Sell | EVEREST RE GROUP | $1,512,000 | +6.1% | 5,939 | -2.6% | 0.06% | +8.5% |
| BDC | Sell | BELDEN CDT INC | $1,496,000 | +1.9% | 19,827 | -6.6% | 0.06% | +3.3% |
| ENVA | Sell | ENOVA | $1,482,000 | -1.1% | 99,765 | -1.2% | 0.06% | +1.6% |
| PFF | Buy | ISHARESetf | $1,497,000 | +90.5% | 38,229 | +88.3% | 0.06% | +90.9% |
| BERY | Sell | BERRY PLASTICS | $1,478,000 | +14.3% | 25,929 | -2.6% | 0.06% | +14.8% |
| RES | Sell | RPC INC COM | $1,467,000 | -82.0% | 72,621 | -83.6% | 0.06% | -81.7% |
| CMA | New | COMERICA INC | $1,434,000 | – | 19,580 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $1,439,000 | +77.4% | 12,358 | +75.1% | 0.06% | +79.4% |
| TXN | Buy | TEXAS | $1,408,000 | +101.7% | 18,299 | +111.2% | 0.06% | +106.9% |
| EMLC | Buy | VANECK VECTORS | $1,424,000 | +5.7% | 75,385 | +3.6% | 0.06% | +7.1% |
| VIAB | New | VIACOM | $1,421,000 | – | 42,319 | +100.0% | 0.06% | – |
| WSFS | Buy | WSFS FINL CORP COM | $1,408,000 | +1.1% | 31,045 | +2.5% | 0.06% | +3.4% |
| M | Buy | MACY'S INC | $1,430,000 | +127.7% | 61,502 | +190.1% | 0.06% | +130.8% |
| OC | Sell | OWENS CORNING INC | $1,387,000 | +7.0% | 20,730 | -1.8% | 0.06% | +9.3% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,391,000 | +6.0% | 19,088 | +3.1% | 0.06% | +7.3% |
| EAT | Sell | BRINKER INTL INC | $1,402,000 | -17.6% | 36,802 | -4.9% | 0.06% | -16.9% |
| BWX | Buy | SPDRmtf | $1,396,000 | +211.6% | 50,525 | +200.2% | 0.06% | +210.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,371,000 | +119.4% | 15,720 | +123.9% | 0.06% | +123.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,380,000 | +22.3% | 19,661 | +9.4% | 0.06% | +23.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,342,000 | +8.2% | 20,741 | -3.7% | 0.06% | +9.6% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS | $1,342,000 | -6.2% | 43,923 | +5.7% | 0.06% | -5.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDfor | $1,323,000 | 0.0% | 9,513 | +4.0% | 0.06% | +1.8% |
| UNF | Sell | UNIFIRST CORP | $1,324,000 | -0.7% | 9,411 | -0.2% | 0.06% | 0.0% |
| JRVR | Buy | JAMES RIVER GRP HLDGSfor | $1,336,000 | -3.3% | 33,638 | +4.4% | 0.06% | -3.4% |
| DLX | Buy | DELUXE | $1,328,000 | +4.5% | 19,184 | +9.0% | 0.06% | +5.7% |
| BPOP | Buy | POPULAR | $1,309,000 | +11.1% | 31,373 | +8.5% | 0.06% | +12.2% |
| HII | Sell | HUNTINGTON INGALLS IND | $1,309,000 | -39.1% | 7,032 | -34.5% | 0.06% | -38.9% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,307,000 | -19.4% | 27,225 | -6.3% | 0.06% | -19.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,295,000 | -91.4% | 39,208 | -91.4% | 0.06% | -91.3% |
| NANO | Buy | NANOMETRICS INCO RPORATED | $1,267,000 | -14.6% | 50,115 | +2.9% | 0.05% | -12.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,283,000 | +21.3% | 11,520 | -0.3% | 0.05% | +22.7% |
| ED | Buy | CONS EDISON INC (HLDG CO) | $1,275,000 | +15.2% | 15,778 | +10.7% | 0.05% | +17.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC. | $1,275,000 | +6.7% | 76,293 | -1.5% | 0.05% | +8.0% |
| NTAP | Sell | NETAPP INC | $1,275,000 | -11.8% | 31,824 | -7.9% | 0.05% | -10.0% |
| FAF | Sell | FIRST AMERICAN FIN'L | $1,286,000 | +8.8% | 28,778 | -4.4% | 0.05% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $1,242,000 | +9.5% | 27,379 | +2.7% | 0.05% | +12.8% |
| RMAX | Buy | RE/MAX HOLDINGS | $1,252,000 | -2.2% | 22,333 | +3.7% | 0.05% | 0.0% |
| EXTN | New | EXTERRAN | $1,264,000 | – | 47,325 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP COM | $1,258,000 | +11.5% | 23,013 | +11.3% | 0.05% | +12.8% |
| VLY | Buy | VALLEY NATL BANCORP | $1,259,000 | +12.7% | 106,578 | +12.6% | 0.05% | +12.8% |
| SCL | Buy | STEPAN CO | $1,252,000 | +11.1% | 14,368 | +0.5% | 0.05% | +12.8% |
| F | Sell | FORD MOTOR CO DEL | $1,228,000 | -59.3% | 109,790 | -57.6% | 0.05% | -58.7% |
| PPL | Buy | PPL CORP | $1,225,000 | +15.8% | 31,683 | +12.0% | 0.05% | +18.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS | $1,239,000 | – | 112,101 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $1,236,000 | – | 26,723 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $1,222,000 | +12.5% | 14,624 | +10.5% | 0.05% | +15.6% |
| XL | New | XL GROUP LTD | $1,219,000 | – | 27,823 | +100.0% | 0.05% | – |
| PIPR | Buy | PIPER JAFFRAY CO MPANIES | $1,231,000 | +4.4% | 20,537 | +11.2% | 0.05% | +6.1% |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $1,220,000 | +5.2% | 78,137 | +13.5% | 0.05% | +8.3% |
| MASI | New | MASIMO | $1,196,000 | – | 13,116 | +100.0% | 0.05% | – |
| BAX | BAXTER | $1,210,000 | +16.7% | 19,993 | 0.0% | 0.05% | +18.6% | |
| JBL | New | JABIL INC | $1,208,000 | – | 41,393 | +100.0% | 0.05% | – |
| AHL | Sell | ASPEN INSURANCEfor | $1,198,000 | -50.6% | 24,032 | -48.4% | 0.05% | -49.5% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $1,177,000 | +10.6% | 17,223 | +13.5% | 0.05% | +13.6% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $1,181,000 | -12.8% | 10,335 | -14.0% | 0.05% | -10.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,186,000 | +10.8% | 67,205 | +14.4% | 0.05% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,183,000 | +5.0% | 14,046 | -1.4% | 0.05% | +6.4% |
| LRCX | Buy | LAM RESEARCH | $1,177,000 | +11.6% | 8,323 | +1.3% | 0.05% | +13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,178,000 | +8.1% | 27,403 | +11.4% | 0.05% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock | $1,181,000 | -49.3% | 30,490 | -39.9% | 0.05% | -48.5% |
| LRN | New | K12 | $1,185,000 | – | 66,122 | +100.0% | 0.05% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,173,000 | +3.1% | 24,318 | +7.3% | 0.05% | +6.4% |
| SBRA | Sell | SABRA HEALTHCARE | $1,172,000 | -45.8% | 48,634 | -37.2% | 0.05% | -44.4% |
| IYLD | Buy | ISHARESetf | $1,161,000 | +2.3% | 45,337 | +0.5% | 0.05% | +4.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,166,000 | -11.1% | 32,305 | +9.2% | 0.05% | -10.9% |
| GM | Sell | GENERAL MOTORS CO | $1,124,000 | -64.7% | 32,197 | -64.3% | 0.05% | -63.9% |
| NEWM | New | NEW MEDIA | $1,125,000 | – | 83,467 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REPUBLIC | $1,143,000 | +9.8% | 58,502 | +15.1% | 0.05% | +11.6% |
| ETR | Buy | ENTERGY CORP | $1,125,000 | +14.6% | 14,661 | +13.4% | 0.05% | +17.1% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $1,139,000 | -4.0% | 13,044 | +8.4% | 0.05% | -2.0% |
| SUP | Buy | SUPERIOR INDS INTL | $1,134,000 | -3.8% | 55,167 | +18.6% | 0.05% | -2.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $1,125,000 | -17.6% | 14,397 | -18.1% | 0.05% | -15.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $1,118,000 | +10.5% | 34,557 | +13.8% | 0.05% | +11.9% |
| XPER | Buy | XPERI | $1,104,000 | -3.3% | 37,063 | +10.1% | 0.05% | -2.1% |
| UFS | Buy | DOMTAR CORP | $1,104,000 | +23.9% | 28,716 | +17.6% | 0.05% | +27.0% |
| CGNX | COGNEX CORP COM | $1,104,000 | +1.2% | 13,000 | 0.0% | 0.05% | +4.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,118,000 | +5.6% | 8,617 | +10.1% | 0.05% | +6.8% |
| ITRI | Buy | ITRON INC COM | $1,102,000 | +15.5% | 16,259 | +3.4% | 0.05% | +17.5% |
| BWA | Sell | BORG WARNER INC | $1,080,000 | -93.1% | 25,497 | -93.2% | 0.05% | -93.0% |
| LYB | Buy | LYONDELLBASELLforeign stock | $1,092,000 | +9.5% | 12,937 | +18.3% | 0.05% | +9.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGYforeign stock | $1,078,000 | -3.7% | 58,884 | +24.7% | 0.05% | -2.1% |
| TTWO | Sell | TAKE-TWO INTERAC | $1,083,000 | -0.2% | 14,765 | -19.3% | 0.05% | +2.2% |
| AES | Buy | THE AES CORPORATION | $1,083,000 | +15.1% | 97,402 | +15.8% | 0.05% | +17.9% |
| KLIC | Sell | KULICKE & SOFFA IND | $1,056,000 | -24.1% | 55,497 | -19.0% | 0.04% | -22.4% |
| C | Buy | CITIGROUP INC | $1,062,000 | +11.9% | 15,879 | +0.1% | 0.04% | +12.5% |
| PBI | Buy | PITNEY BOWES INC | $1,072,000 | +35.5% | 70,996 | +17.7% | 0.04% | +36.4% |
| SANM | SANMINA CORP | $1,044,000 | -6.1% | 27,400 | 0.0% | 0.04% | -4.3% | |
| MYL | Sell | MYLAN N V | $1,040,000 | -6.6% | 26,799 | -6.2% | 0.04% | -4.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,045,000 | +4.2% | 6,540 | +4.5% | 0.04% | +4.8% |
| FE | Buy | FIRSTENERGY CORP | $1,038,000 | +6.4% | 35,598 | +16.1% | 0.04% | +7.3% |
| MHLD | Buy | MAIDEN | $1,048,000 | -5.8% | 94,422 | +18.8% | 0.04% | -4.3% |
| ESE | ESCO TECHNOLOGIES INC COM | $1,014,000 | +2.6% | 17,000 | 0.0% | 0.04% | +4.9% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,025,000 | -3.6% | 18,861 | +18.1% | 0.04% | -2.3% |
| CI | Sell | CIGNA CORP | $1,026,000 | +13.2% | 6,130 | -0.9% | 0.04% | +13.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,028,000 | +35.3% | 65,254 | +18.5% | 0.04% | +34.4% |
| LUMN | Buy | CENTURYLINK INC | $993,000 | +17.4% | 41,590 | +15.8% | 0.04% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $986,000 | +49.8% | 17,124 | +29.9% | 0.04% | +55.6% |
| GME | Buy | GAMESTOP | $1,000,000 | +17.6% | 46,283 | +22.7% | 0.04% | +20.0% |
| AIZ | ASSURANT INC | $995,000 | +8.4% | 9,600 | 0.0% | 0.04% | +10.5% | |
| CDE | Buy | COEUR MINING, INC | $979,000 | +6.4% | 114,150 | +0.2% | 0.04% | +7.9% |
| ALB | New | ALBEMARLE CORPOR ATION | $977,000 | – | 9,255 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $960,000 | +12.0% | 73,076 | +19.2% | 0.04% | +13.9% |
| PGR | PROGRESSIVE CORP | $972,000 | +12.5% | 22,055 | 0.0% | 0.04% | +13.9% | |
| PIR | Buy | PIER 1 IMPORTS INC. | $980,000 | -12.3% | 188,872 | +20.9% | 0.04% | -12.8% |
| LPT | New | LIBERTY | $971,000 | – | 23,862 | +100.0% | 0.04% | – |
| MTB | New | M & T BANK | $939,000 | – | 5,800 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $935,000 | -10.1% | 34,615 | -0.7% | 0.04% | -7.0% |
| OLN | New | OLIN CORP | $951,000 | – | 31,400 | +100.0% | 0.04% | – |
| ZION | ZIONS | $953,000 | +4.6% | 21,700 | 0.0% | 0.04% | +5.3% | |
| UGI | UGI CORP | $920,000 | -2.0% | 19,000 | 0.0% | 0.04% | 0.0% | |
| RGR | New | STURM RUGER & CO | $932,000 | – | 15,000 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $923,000 | – | 38,300 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $917,000 | – | 45,614 | +100.0% | 0.04% | – |
| INDB | INDEPENDENT BANK | $933,000 | +2.5% | 14,000 | 0.0% | 0.04% | +2.6% | |
| BGFV | New | BIG 5 SPORTING GOODS | $931,000 | – | 71,337 | +100.0% | 0.04% | – |
| HI | New | HILLENBRAND INC | $924,000 | – | 25,600 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $896,000 | +2.5% | 5,840 | -1.9% | 0.04% | +5.6% |
| MAT | Buy | MATTEL INC | $899,000 | +2.9% | 41,772 | +22.4% | 0.04% | +5.6% |
| PKI | New | PERKINELMER INC | $906,000 | – | 13,300 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC | $903,000 | -11.1% | 8,539 | -24.7% | 0.04% | -9.5% |
| CPS | COOPER-STANDARD HLDGS | $908,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $896,000 | -5.2% | 7,035 | -3.5% | 0.04% | -2.6% |
| VVI | VIAD CORP | $898,000 | +4.5% | 19,000 | 0.0% | 0.04% | +5.6% | |
| KLAC | KLA-TENCOR CORPO RATION | $871,000 | -3.8% | 9,520 | 0.0% | 0.04% | -2.6% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $878,000 | -28.8% | 33,622 | -35.5% | 0.04% | -27.5% |
| HPQ | Buy | HP INC | $870,000 | -1.7% | 49,755 | +0.5% | 0.04% | 0.0% |
| CNP | New | CENTERPOINT | $871,000 | – | 31,800 | +100.0% | 0.04% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $842,000 | -31.4% | 13,021 | -27.2% | 0.04% | -29.4% |
| DVA | New | DAVITA | $846,000 | – | 13,061 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN | $860,000 | – | 18,316 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE CO | $845,000 | -5.6% | 9,699 | -2.7% | 0.04% | -2.7% |
| DRI | DARDEN RESTAURANTS INC | $819,000 | +8.0% | 9,060 | 0.0% | 0.04% | +9.4% | |
| MTSC | MTS SYSTEMS | $829,000 | -5.9% | 16,000 | 0.0% | 0.04% | -5.4% | |
| RIG | Sell | TRANSOCEAN LTD | $801,000 | -64.6% | 97,265 | -46.5% | 0.03% | -63.8% |
| GHC | GRAHAM | $810,000 | +0.1% | 1,350 | 0.0% | 0.03% | 0.0% | |
| MEI | New | METHODE ELECTRONICS INC | $812,000 | – | 19,700 | +100.0% | 0.03% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $806,000 | -15.7% | 12,745 | -7.7% | 0.03% | -15.0% |
| BIG | BIG LOTS INC | $791,000 | -0.8% | 16,380 | 0.0% | 0.03% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $763,000 | -23.0% | 1,073 | -32.4% | 0.03% | -22.0% |
| FM | Buy | ISHARES MSCIequity etf | $725,000 | +3.9% | 25,367 | +0.8% | 0.03% | +6.9% |
| BCOR | New | BLUCORA INC | $721,000 | – | 34,000 | +100.0% | 0.03% | – |
| EWX | Sell | SPDRequity etf | $705,000 | +0.7% | 15,114 | -2.0% | 0.03% | +3.4% |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $721,000 | +5.4% | 70,000 | 0.0% | 0.03% | +3.4% | |
| HON | Sell | HONEYWELL | $714,000 | -9.0% | 5,360 | -14.8% | 0.03% | -9.1% |
| CHE | Sell | CHEMED CORP | $675,000 | -38.9% | 3,300 | -45.5% | 0.03% | -37.0% |
| KO | Sell | COCA COLA CO | $653,000 | +1.1% | 14,547 | -4.4% | 0.03% | +3.7% |
| AAPL | Sell | APPLE INC | $652,000 | -2.0% | 4,529 | -2.2% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $629,000 | -39.5% | 5,328 | -39.1% | 0.03% | -37.2% |
| HAS | Sell | HASBRO INC | $638,000 | +4.4% | 5,721 | -6.5% | 0.03% | +8.0% |
| MNKKQ | Sell | MALLINCKRODT PUBLIC LTD CO | $642,000 | -8.0% | 14,330 | -8.6% | 0.03% | -6.9% |
| BAC | Sell | BANK OF AMERICA CORP | $649,000 | -2.0% | 26,756 | -4.6% | 0.03% | -3.6% |
| ATW | New | ATWOOD OCEANICS INC COM | $644,000 | – | 79,000 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $624,000 | -12.7% | 8,540 | -16.9% | 0.03% | -13.3% |
| MMM | Sell | 3M CO | $623,000 | +6.7% | 2,992 | -2.0% | 0.03% | +8.3% |
| DORM | Sell | DORMAN | $621,000 | -46.7% | 7,500 | -47.2% | 0.03% | -46.9% |
| CMI | New | CUMMINS INC | $604,000 | – | 3,722 | +100.0% | 0.03% | – |
| WMT | Sell | WAL MART STORES INC | $622,000 | +4.4% | 8,219 | -0.6% | 0.03% | +4.0% |
| BLK | Sell | BLACKROCK INC | $581,000 | -9.6% | 1,376 | -17.9% | 0.02% | -7.4% |
| WFCPRL | New | WELLS FARGOpreferred stock | $603,000 | – | 460 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECH | $589,000 | -14.3% | 7,628 | -18.1% | 0.02% | -13.8% |
| EPR | New | EPR | $596,000 | – | 8,290 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS | $582,000 | – | 2,621 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM | $557,000 | -15.7% | 6,716 | -12.4% | 0.02% | -14.3% |
| IPGP | New | IPG PHOTONICS CORP | $564,000 | – | 3,885 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL | $578,000 | -8.1% | 3,147 | -16.2% | 0.02% | -7.7% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $569,000 | -6.4% | 5,626 | -16.8% | 0.02% | -4.0% |
| MCS | Buy | MARCUS CORP | $564,000 | -5.1% | 18,686 | +1.0% | 0.02% | -4.0% |
| TIP | Sell | ISHARES | $546,000 | -13.1% | 4,814 | -12.1% | 0.02% | -11.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $550,000 | -7.9% | 5,477 | -22.7% | 0.02% | -8.0% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $538,000 | – | 9,231 | +100.0% | 0.02% | – |
| CPRS | Sell | CITIGROUP INCprf | $534,000 | -6.0% | 20,000 | -7.0% | 0.02% | -4.2% |
| New | LAND O'LAKES INCpreferred stock | $549,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $549,000 | – | 1,564 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC. | $544,000 | -48.9% | 14,000 | -41.7% | 0.02% | -47.7% |
| EBAYL | EBAY INC COMprf | $547,000 | +3.4% | 20,000 | 0.0% | 0.02% | +4.5% | |
| MSI | Sell | MOTOROLA | $540,000 | -17.1% | 6,226 | -17.6% | 0.02% | -14.8% |
| TWO | TWO HARBORS INVT CORP REAL | $545,000 | +3.4% | 55,000 | 0.0% | 0.02% | +4.5% | |
| ADI | New | ANALOG DEVICES INC COM | $528,000 | – | 6,792 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $521,000 | -6.0% | 4,516 | -8.8% | 0.02% | -4.3% |
| ENO | ENTERGY NEW ORLEANS INCprf | $519,000 | +4.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
| PSAPRB | PUBLIC STORAGEprf | $524,000 | +6.7% | 20,000 | 0.0% | 0.02% | +10.0% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $511,000 | +0.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
| DDRPRA | New | DDR CORPpreferred stock | $523,000 | – | 20,000 | +100.0% | 0.02% | – |
| NGLPRB | New | NGLpreferred stock | $520,000 | – | 21,000 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN | $523,000 | +21.9% | 5,000 | 0.0% | 0.02% | +22.2% | |
| BACPRL | BANK OF AMERICA CORPconvertible | $517,000 | +5.5% | 410 | 0.0% | 0.02% | +10.0% | |
| UZB | US CELLULAR CORPprf | $528,000 | -0.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BOH | Sell | BANK OF HAWAII | $489,000 | -14.2% | 5,890 | -14.9% | 0.02% | -12.5% |
| SOJB | SOUTHERNpreferred stock | $500,000 | +4.4% | 20,000 | 0.0% | 0.02% | +5.0% | |
| TGPPRA | TEEKAY LNGpreferred stock | $498,000 | -1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $489,000 | +8.4% | 4,876 | +1.9% | 0.02% | +10.5% |
| CMREPRB | COSTMARE INCprf | $486,000 | +10.5% | 20,000 | 0.0% | 0.02% | +16.7% | |
| CRI | Sell | CARTER'S INC | $491,000 | -18.6% | 5,522 | -17.7% | 0.02% | -16.0% |
| SPGI | New | S&P GLOBAL INC | $505,000 | – | 3,460 | +100.0% | 0.02% | – |
| NSPRB | New | NUSTAR ENERGYpreferred stock | $503,000 | – | 20,000 | +100.0% | 0.02% | – |
| CTDD | New | QWEST CORPpreferred stock | $507,000 | – | 20,000 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP | $481,000 | – | 7,665 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $480,000 | +3.4% | 2,419 | -2.3% | 0.02% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $462,000 | +11.6% | 8,282 | +8.8% | 0.02% | +17.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $483,000 | -82.0% | 15,422 | -80.6% | 0.02% | -82.1% |
| WPC | WP CAREY INC | $429,000 | +5.9% | 6,505 | 0.0% | 0.02% | +5.9% | |
| EMR | EMERSON ELECTRIC CO | $425,000 | -0.5% | 7,128 | 0.0% | 0.02% | 0.0% | |
| ENS | New | ENERSYS | $431,000 | – | 5,955 | +100.0% | 0.02% | – |
| New | PNC FINL SVCS GROUP INC COMcorporate bonds | $412,000 | – | 400,000 | +100.0% | 0.02% | – | |
| HRTG | Buy | HERITAGE | $400,000 | +6.4% | 30,710 | +4.2% | 0.02% | +6.2% |
| ILFC E-CAPITALbnd | $382,000 | +1.6% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $389,000 | +0.3% | 8,125 | 0.0% | 0.02% | 0.0% | |
| IBM | IBM | $355,000 | -11.9% | 2,313 | 0.0% | 0.02% | -11.8% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $321,000 | -2.1% | 4,355 | -5.4% | 0.01% | 0.0% |
| Sell | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $340,000 | -4.8% | 31,579 | -5.5% | 0.01% | -6.7% | |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $339,000 | -83.6% | 26,342 | -82.3% | 0.01% | -83.7% |
| GOOGL | Sell | ALPHABET | $327,000 | +9.0% | 351 | -0.8% | 0.01% | +7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $299,000 | +9.9% | 1,545 | -7.8% | 0.01% | +18.2% |
| WBA | Sell | WALGREENS | $294,000 | -7.5% | 3,761 | -1.8% | 0.01% | -7.7% |
| NDAQ | Sell | NASDAQ OMX GROUP | $290,000 | -89.8% | 4,055 | -90.1% | 0.01% | -89.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREDforeign stock | $285,000 | +14.0% | 5,354 | +12.8% | 0.01% | +20.0% |
| LOW | Buy | LOWES COMPANIES INC | $276,000 | 0.0% | 3,556 | +6.0% | 0.01% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1equity etf | $293,000 | – | 2,130 | +100.0% | 0.01% | – |
| FONR | New | FONAR CORPORATION | $275,000 | – | 9,915 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $269,000 | +9.3% | 1,921 | 0.0% | 0.01% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $259,000 | +6.1% | 1,689 | -10.2% | 0.01% | +10.0% |
| EML | Sell | EASTERN COMPANY | $271,000 | +35.5% | 9,018 | -3.2% | 0.01% | +37.5% |
| STRL | STERLING CONSTRUCTION CO. | $256,000 | +41.4% | 19,621 | 0.0% | 0.01% | +37.5% | |
| ACWI | ISHARESequity etf | $261,000 | +3.2% | 3,992 | 0.0% | 0.01% | 0.0% | |
| EUFN | Sell | ISHARES RUSSELL TOP 200 INDEXequity etf | $269,000 | +5.9% | 12,274 | -1.6% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $256,000 | +3.6% | 3,460 | +2.3% | 0.01% | +10.0% |
| EMLP | Sell | FIRST TRUSTequity etf | $265,000 | -76.6% | 10,774 | -75.9% | 0.01% | -76.6% |
| NCIT | Sell | NCI, INC | $252,000 | +33.3% | 11,941 | -4.8% | 0.01% | +37.5% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $266,000 | – | 11,322 | +100.0% | 0.01% | – |
| N O COLD STORAGE & WHSEclosely held s | $251,000 | +3.7% | 798 | 0.0% | 0.01% | +10.0% | ||
| PWR | Sell | QUANTA SERVICES INC | $228,000 | -30.5% | 6,925 | -21.7% | 0.01% | -28.6% |
| CIA | New | CITIZENS INC | $225,000 | – | 30,420 | +100.0% | 0.01% | – |
| SPKE | Buy | SPARK ENERGY INC | $247,000 | +17.6% | 13,130 | +100.0% | 0.01% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $242,000 | +1.3% | 2,188 | -1.8% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHA RES | $237,000 | +1.3% | 4,172 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO | $244,000 | +5.6% | 4,413 | +6.2% | 0.01% | 0.0% |
| GV | Buy | GOLDFIELD CORPOR ATIN | $226,000 | +17.7% | 41,133 | +22.9% | 0.01% | +25.0% |
| TITN | TITAN | $233,000 | +17.1% | 12,980 | 0.0% | 0.01% | +25.0% | |
| CMT | Sell | CORE MOLDING | $241,000 | +19.9% | 11,153 | -1.3% | 0.01% | +25.0% |
| IMMU | IMMUNOMEDICS INC | $233,000 | +36.3% | 26,400 | 0.0% | 0.01% | +42.9% | |
| CTRL | Sell | CONTROL4 CORPORA TION | $230,000 | +21.7% | 11,744 | -2.0% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $232,000 | -98.0% | 4,406 | -98.1% | 0.01% | -97.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 2,415 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $237,000 | – | 5,766 | +100.0% | 0.01% | – |
| SNC | New | STATE NATIONAL COS., INC. | $239,000 | – | 13,015 | +100.0% | 0.01% | – |
| EXAC | New | EXACTECH, INC. | $212,000 | – | 7,120 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $210,000 | -9.1% | 4,317 | -16.9% | 0.01% | -10.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $208,000 | +11.8% | 12,029 | +7.2% | 0.01% | +12.5% |
| BELFB | New | BEL FUSE INC CL B | $210,000 | – | 8,515 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,925 | +100.0% | 0.01% | – |
| IWC | ISHARESequity etf | $208,000 | +4.0% | 2,340 | 0.0% | 0.01% | +12.5% | |
| EWJ | Buy | ISHARESequity etf | $218,000 | +9.0% | 4,066 | +4.6% | 0.01% | +12.5% |
| KEQU | New | KEWAUNEE | $203,000 | – | 8,146 | +100.0% | 0.01% | – |
| KINS | Sell | KINGSTONE | $208,000 | -8.4% | 13,572 | -4.7% | 0.01% | 0.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $216,000 | – | 5,798 | +100.0% | 0.01% | – |
| WLH | New | WILLIAM LYON HOMES | $206,000 | – | 8,537 | +100.0% | 0.01% | – |
| MRT | MEDEQUITIES REALTY TRUST, | $202,000 | +12.8% | 15,989 | 0.0% | 0.01% | +28.6% | |
| MCRI | MONARCH CASINO & RESORT | $214,000 | +2.4% | 7,061 | 0.0% | 0.01% | 0.0% | |
| RICK | New | RCI HOSPITALITY HOLDINGS INC. | $209,000 | – | 8,780 | +100.0% | 0.01% | – |
| RPXC | RPX | $221,000 | +16.3% | 15,823 | 0.0% | 0.01% | +12.5% | |
| RM | New | REGIONAL MANAGEMENT CORP | $217,000 | – | 9,180 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $219,000 | -18.9% | 14,941 | -19.7% | 0.01% | -18.2% |
| VSEC | VSE CORPORATION | $221,000 | +10.0% | 4,918 | 0.0% | 0.01% | +12.5% | |
| VPG | New | VISHAY PRECISION GROUP | $204,000 | – | 11,796 | +100.0% | 0.01% | – |
| WLDN | Sell | WILDAN GROUP INC. | $218,000 | -14.2% | 7,120 | -9.5% | 0.01% | -18.2% |
| ACN | Sell | ACCENTURE PLCforeign stock | $216,000 | -7.3% | 1,747 | -10.3% | 0.01% | -10.0% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $208,000 | +3.0% | 10,326 | +1.2% | 0.01% | +12.5% |
| EHTH | New | EHEALTH, INC. | $198,000 | – | 10,517 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAPITAL, INC. | $190,000 | +5.0% | 26,708 | +4.4% | 0.01% | 0.0% |
| SNFCA | Buy | SECURITY NATIONAL FINANCIAL | $193,000 | +4.9% | 30,327 | +12.1% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $201,000 | -98.3% | 2,788 | -98.1% | 0.01% | -98.4% |
| SNMP | SANCHEZ PRODUCTION | $182,000 | -18.0% | 14,137 | 0.0% | 0.01% | -11.1% | |
| SALM | SALEM MEDIA GROUP, INC CLASS | $187,000 | -4.6% | 26,286 | 0.0% | 0.01% | 0.0% | |
| RLGT | New | RADIANT | $181,000 | – | 33,727 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APARTMENT | $199,000 | – | 12,629 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $182,000 | – | 20,892 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC | $200,000 | -1.5% | 3,025 | 0.0% | 0.01% | 0.0% | |
| PHH | New | PHH CORPORATION | $199,000 | – | 14,447 | +100.0% | 0.01% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $187,000 | -7.0% | 18,258 | +10.5% | 0.01% | 0.0% |
| ORCL | New | ORACLE CORP | $201,000 | – | 4,004 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HOLDINGS INC | $199,000 | +4.7% | 17,365 | +4.3% | 0.01% | 0.0% |
| AXTI | New | AXT INC | $197,000 | – | 31,065 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INC. | $188,000 | +6.8% | 14,870 | +5.6% | 0.01% | +14.3% |
| MNIQQ | New | MCCLATCHY CO CL A | $181,000 | – | 19,380 | +100.0% | 0.01% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SERVIC | $201,000 | +13.6% | 44,185 | +17.6% | 0.01% | +14.3% |
| DGICA | Buy | DONEGAL GROUP INC | $182,000 | -6.2% | 11,470 | +4.4% | 0.01% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $185,000 | – | 10,250 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HOLDINGS, INC. | $193,000 | – | 10,931 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINANCIAL SERVIC | $198,000 | +14.5% | 17,572 | +12.1% | 0.01% | +14.3% |
| MITT | AG MORTGAGE INVESTMENT TRUST | $188,000 | +1.1% | 10,300 | 0.0% | 0.01% | 0.0% | |
| MN | Buy | MANNING & NAPIER, INC. | $160,000 | -3.0% | 36,742 | +26.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRfor | $176,000 | +15.0% | 10,096 | -0.6% | 0.01% | +16.7% |
| CNTY | New | CENTURY CASINOS, | $171,000 | – | 23,220 | +100.0% | 0.01% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $131,000 | -1.5% | 11,930 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TR COM | $111,000 | 0.0% | 11,160 | 0.0% | 0.01% | 0.0% | |
| WPG | WASHINGTON PRIME GRP | $88,000 | -3.3% | 10,460 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL AND ASSOCIATES | $92,000 | -11.5% | 10,870 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MTSUI FINL GROUP INC | $80,000 | – | 10,181 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCforeign stock | $68,000 | -43.3% | 10,013 | -47.1% | 0.00% | -40.0% |
| BANK OF AMERICA CORPcorporate bonds | $51,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL ONE FINL CORP COMpreferred stock | $53,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN EXPRESS COcorporate bonds | $52,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SAN | Exit | BANCO SANTANDER CENT HISPANO S Afor | $0 | – | -10,170 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS, L.P. | $0 | – | -25,636 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -16,163 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PACIFIC | $0 | – | -31,345 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENT CORP. | $0 | – | -16,550 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE CORP | $0 | – | -13,162 | -100.0% | -0.01% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -16,704 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ARIS | Exit | ARI NETWORK SERV ICES | $0 | – | -34,331 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE, INC | $0 | – | -19,530 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST, INC. | $0 | – | -24,170 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME, INC. | $0 | – | -33,131 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCpartnerships | $0 | – | -11,861 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE, INC | $0 | – | -11,085 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HOLDINGS CORP. | $0 | – | -34,490 | -100.0% | -0.01% | – |
| OFG | Exit | OFGfor | $0 | – | -15,271 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -9,570 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -3,847 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HOLDINGS | $0 | – | -9,755 | -100.0% | -0.01% | – |
| STTPRD | Exit | STATE STREET CORPprf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARESetf | $0 | – | -7,650 | -100.0% | -0.01% | – |
| NSS | Exit | NUSTAR LOGISTICS LPprf | $0 | – | -14,490 | -100.0% | -0.02% | – |
| PKE | Exit | PARK ELECTROCHEM | $0 | – | -21,600 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARESetf | $0 | – | -25,878 | -100.0% | -0.02% | – |
| MHNB | Exit | MAIDEN HOLDINGS NA LTDprf | $0 | – | -19,000 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DDRPRK | Exit | DDR CORPprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CTY | Exit | QWEST CORPprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -20,982 | -100.0% | -0.02% | – |
| MSPRF | Exit | MORGAN STANLEYprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -7,139 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,144 | -100.0% | -0.02% | – |
| PPX | Exit | PPL CAPITAL FUNDING INCprf | $0 | – | -22,900 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -10,727 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -14,469 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCOetf | $0 | – | -6,170 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COMPANI ES | $0 | – | -6,002 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -15,495 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST | $0 | – | -21,548 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -38,934 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,100 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -68,024 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS, INC | $0 | – | -19,399 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST | $0 | – | -23,500 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| IDT | Exit | IDT CORP CLASS-B | $0 | – | -65,496 | -100.0% | -0.04% | – |
| NBTB | Exit | NBT BANCORP INC. | $0 | – | -23,000 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,400 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE | $0 | – | -61,270 | -100.0% | -0.04% | – |
| BCR | Exit | C R BARD INC | $0 | – | -3,595 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER | $0 | – | -24,000 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE | $0 | – | -25,438 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL | $0 | – | -18,145 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC. | $0 | – | -11,001 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -13,086 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,600 | -100.0% | -0.04% | – |
| QSII | Exit | QUALITY | $0 | – | -66,094 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANetf | $0 | – | -45,614 | -100.0% | -0.04% | – |
| TRST | Exit | TRUSTCO BANK | $0 | – | -141,001 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -13,300 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET | $0 | – | -57,740 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -13,477 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS | $0 | – | -22,895 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET, INC. | $0 | – | -43,014 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -17,933 | -100.0% | -0.05% | – |
| TEP | Exit | TALLGRASSpartnerships | $0 | – | -23,185 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -17,331 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDUS | $0 | – | -31,003 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY | $0 | – | -39,827 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL, INC | $0 | – | -16,267 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD NEWfor | $0 | – | -109,941 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -32,972 | -100.0% | -0.07% | – |
| SLG | Exit | S L | $0 | – | -17,526 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,275 | -100.0% | -0.09% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -81,686 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -54,783 | -100.0% | -0.14% | – |
| AROC | Exit | ARCHROCK | $0 | – | -539,860 | -100.0% | -0.28% | – |
| HLX | Exit | HELIX ENERGY SOL UTIONS | $0 | – | -877,130 | -100.0% | -0.28% | – |
| SALE | Exit | RETAILMENOT | $0 | – | -941,900 | -100.0% | -0.32% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -219,647 | -100.0% | -0.34% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -614,170 | -100.0% | -0.35% | – |
| CRY | Exit | CRYOLIFE | $0 | – | -525,710 | -100.0% | -0.36% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -186,105 | -100.0% | -0.37% | – |
| FET | Exit | FORUM | $0 | – | -451,680 | -100.0% | -0.39% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -239,220 | -100.0% | -0.41% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -491,018 | -100.0% | -0.49% | – |
| CATM | Exit | CARDTRONICS PLCfor | $0 | – | -249,450 | -100.0% | -0.49% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -296,694 | -100.0% | -0.57% | – |
| BBT | Exit | BB&T | $0 | – | -324,188 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.