$2.36 Billion is the total value of HANCOCK WHITNEY CORP's 757 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $55,986,000 | -5.2% | 1,155,549 | -4.2% | 2.37% | -5.0% |
| Sell | BLACKROCKmtf | $45,961,000 | +0.3% | 5,854,986 | -0.8% | 1.95% | +0.5% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $27,001,000 | -10.5% | 586,210 | -14.0% | 1.14% | -10.3% |
| TECD | Buy | TECH DATA CORP | $25,643,000 | +55.4% | 288,601 | +76.6% | 1.09% | +55.7% |
| POOL | Sell | POOL CORPORATION COM | $20,493,000 | -23.3% | 189,449 | -16.6% | 0.87% | -23.1% |
| Buy | BLACKROCK HIGH YIELD MUNI FUND - I | $18,132,000 | +24.0% | 1,888,675 | +23.3% | 0.77% | +24.3% | |
| AMAT | Sell | APPLIED MATLS INC | $18,114,000 | +11.9% | 347,740 | -11.3% | 0.77% | +12.3% |
| CVX | Buy | CHEVRON CORP | $17,621,000 | +242.3% | 149,962 | +203.9% | 0.75% | +242.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,514,000 | +4.0% | 129,961 | -3.7% | 0.74% | +4.2% |
| THO | Sell | THOR INDUSTRIES | $17,262,000 | +18.6% | 137,092 | -1.5% | 0.73% | +18.9% |
| HRS | Sell | HARRIS CORP | $17,108,000 | +12.3% | 129,924 | -7.0% | 0.72% | +12.6% |
| ABBV | Sell | ABBVIE INC | $16,992,000 | +12.1% | 191,222 | -8.5% | 0.72% | +12.3% |
| BA | Sell | BOEING CO | $16,814,000 | +7.6% | 66,141 | -16.3% | 0.71% | +7.7% |
| GLW | Sell | CORNING INC | $16,532,000 | -6.6% | 552,562 | -6.2% | 0.70% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $16,254,000 | +4.8% | 56,494 | -6.5% | 0.69% | +5.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $16,151,000 | -3.2% | 156,121 | -7.0% | 0.68% | -3.0% |
| STI | Sell | SUNTRUST BKS INC | $15,990,000 | +1.4% | 267,537 | -3.8% | 0.68% | +1.6% |
| ALL | Sell | ALLSTATE CORP | $15,924,000 | -0.9% | 173,251 | -4.6% | 0.68% | -0.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $15,866,000 | +4.5% | 215,922 | -3.9% | 0.67% | +4.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $15,699,000 | +1.4% | 164,369 | -2.9% | 0.66% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,555,000 | +1.4% | 555,917 | -5.9% | 0.66% | +1.7% |
| MAN | Sell | MANPOWERGROUP | $15,499,000 | +3.5% | 131,547 | -2.0% | 0.66% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,465,000 | -1.7% | 78,964 | -6.9% | 0.66% | -1.5% |
| SAFM | Sell | SANDERSON FARMS INC | $15,434,000 | +5.9% | 95,557 | -24.2% | 0.65% | +6.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $15,405,000 | +3.4% | 170,232 | -4.1% | 0.65% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $15,318,000 | +3.6% | 190,204 | -6.2% | 0.65% | +3.8% |
| LH | Sell | LABORATORY CORP | $15,303,000 | -5.8% | 101,360 | -3.8% | 0.65% | -5.7% |
| TMK | Sell | TORCHMARK CORP | $15,267,000 | +1.3% | 190,613 | -3.2% | 0.65% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $15,226,000 | -2.3% | 102,906 | -5.4% | 0.64% | -2.1% |
| BBY | Sell | BEST BUY INC COM | $15,088,000 | -1.9% | 264,895 | -1.3% | 0.64% | -1.7% |
| ARW | Sell | ARROW ELECTRONICS | $15,014,000 | -2.0% | 186,714 | -4.4% | 0.64% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $15,001,000 | +4.7% | 267,495 | -2.3% | 0.64% | +5.0% |
| CCL | Sell | CARNIVAL CORP | $14,857,000 | -7.8% | 230,080 | -6.3% | 0.63% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,771,000 | -4.4% | 113,608 | -2.8% | 0.63% | -4.1% |
| ALG | Sell | ALAMO GROUP | $14,570,000 | +17.5% | 135,700 | -0.6% | 0.62% | +17.7% |
| ACM | Sell | AECOM TECHNOLOGY | $14,550,000 | +13.0% | 395,291 | -0.7% | 0.62% | +13.4% |
| WM | Sell | WASTE MGMT INC | $14,323,000 | +2.9% | 182,996 | -3.5% | 0.61% | +3.2% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUND | $14,279,000 | +13.9% | 208,520 | +8.4% | 0.60% | +14.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,274,000 | +0.2% | 471,073 | -3.2% | 0.60% | +0.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUND | $14,261,000 | +6.6% | 192,146 | +0.7% | 0.60% | +6.9% |
| AVY | Sell | AVERY DENNISON CORP | $14,219,000 | +4.2% | 144,593 | -6.4% | 0.60% | +4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $14,202,000 | +2.4% | 220,262 | -1.2% | 0.60% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $14,129,000 | +1.7% | 189,673 | -5.9% | 0.60% | +2.0% |
| ETN | Sell | EATON CORP PLC SHSforeign stock | $14,121,000 | -3.4% | 183,884 | -2.1% | 0.60% | -3.2% |
| STT | Buy | STATE STREET CORP | $14,031,000 | +490.0% | 146,863 | +454.0% | 0.60% | +489.1% |
| BZH | Sell | BEAZER HOMES USA INC | $14,002,000 | +35.4% | 747,154 | -0.9% | 0.59% | +35.7% |
| HD | Buy | HOME DEPOT INC | $13,998,000 | +1462.3% | 85,583 | +1365.5% | 0.59% | +1460.5% |
| TOL | New | TOLL BROTHERS INC | $13,945,000 | – | 336,241 | +100.0% | 0.59% | – |
| FISV | Sell | FISERV INC | $13,947,000 | +0.6% | 108,152 | -4.5% | 0.59% | +0.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,950,000 | -12.6% | 249,189 | -3.0% | 0.59% | -12.4% |
| MCHP | Buy | MICROCHIP TECH | $13,916,000 | +2262.6% | 154,996 | +1931.9% | 0.59% | +2260.0% |
| MMC | Sell | MARSH & MCLENNAN CO. | $13,796,000 | +3.2% | 164,610 | -4.0% | 0.58% | +3.5% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $13,754,000 | +2456.5% | 209,976 | +2174.7% | 0.58% | +2434.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,725,000 | +3.5% | 180,191 | -1.0% | 0.58% | +3.9% |
| AVGO | Sell | BROADCOM LTDforeign stock | $13,609,000 | -3.8% | 56,111 | -7.5% | 0.58% | -3.5% |
| RUTH | RUTH'S HOSPITALITY | $13,539,000 | -3.7% | 646,240 | 0.0% | 0.57% | -3.4% | |
| EQIX | Sell | EQUINIX | $13,516,000 | -3.9% | 30,286 | -7.6% | 0.57% | -3.7% |
| TSN | Sell | TYSON FOODS INC | $13,491,000 | +11.5% | 191,509 | -0.9% | 0.57% | +11.7% |
| PCLN | Sell | PRICELINE | $13,459,000 | -4.8% | 7,351 | -2.7% | 0.57% | -4.5% |
| CMCSA | Sell | COMCAST CORP | $13,422,000 | -3.5% | 348,813 | -2.4% | 0.57% | -3.2% |
| GRMN | Buy | GARMIN LTDfor | $13,383,000 | +6.2% | 247,970 | +0.5% | 0.57% | +6.6% |
| CRUS | Buy | CIRRUS LOGIC INC. | $13,344,000 | -14.9% | 250,264 | +0.1% | 0.56% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $13,346,000 | -4.9% | 68,112 | -5.3% | 0.56% | -4.7% |
| UCBI | UNITED COMMUNITY BANKS, INC. | $13,325,000 | +2.7% | 466,885 | 0.0% | 0.56% | +2.9% | |
| UNP | Sell | UNION PACIFIC CORP | $13,239,000 | +6.1% | 114,155 | -0.3% | 0.56% | +6.5% |
| AMCX | Buy | AMC NETWORKS-A | $13,083,000 | +13.1% | 223,761 | +3.4% | 0.55% | +13.3% |
| EE | EL PASO ELECTRIC CO | $12,676,000 | +6.9% | 229,435 | 0.0% | 0.54% | +7.2% | |
| KRA | KRATON | $12,660,000 | +17.4% | 313,060 | 0.0% | 0.54% | +17.5% | |
| Sell | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADMmutual funds - | $12,623,000 | -6.4% | 1,103,440 | -6.5% | 0.54% | -6.1% | |
| HFC | Buy | HOLLYFRONTIER CORP | $12,589,000 | +33.1% | 349,992 | +1.6% | 0.53% | +33.2% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $12,569,000 | +14.4% | 313,440 | 0.0% | 0.53% | +14.9% | |
| SAIA | SAIA INC. | $12,528,000 | +22.1% | 199,970 | 0.0% | 0.53% | +22.4% | |
| MDR | Sell | MCDERMOTT INTL INC COM | $12,510,000 | +1.4% | 1,720,861 | -0.0% | 0.53% | +1.5% |
| T | Buy | AT&T INC | $12,451,000 | +6.2% | 317,853 | +2.3% | 0.53% | +6.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $12,446,000 | +2162.9% | 118,077 | +2055.9% | 0.53% | +2191.3% |
| BLD | Sell | TOPBUILD CORP | $12,417,000 | -14.0% | 190,525 | -30.0% | 0.53% | -13.8% |
| TRMK | TRUSTMARK CORP | $12,390,000 | +3.0% | 374,080 | 0.0% | 0.52% | +3.1% | |
| GTN | Sell | GRAY TELEVISION INC. | $12,141,000 | +14.0% | 773,339 | -0.5% | 0.51% | +14.2% |
| USPH | U S PHYSICAL THERAPY INC | $12,079,000 | +1.7% | 196,570 | 0.0% | 0.51% | +2.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $12,092,000 | +5.3% | 311,260 | 0.0% | 0.51% | +5.6% | |
| RHT | New | RED HAT, INC. | $11,960,000 | – | 107,886 | +100.0% | 0.51% | – |
| NCR | Sell | NCR CORPORATION | $11,919,000 | -8.2% | 317,663 | -0.0% | 0.50% | -8.0% |
| VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $11,803,000 | -19.9% | 94,782 | -24.3% | 0.50% | -19.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,811,000 | – | 62,425 | +100.0% | 0.50% | – |
| LW | Sell | LAMB | $11,695,000 | +2.1% | 249,432 | -4.1% | 0.50% | +2.5% |
| ITGR | Buy | INTEGER HOLDINGS INC | $11,664,000 | +27.4% | 228,030 | +7.7% | 0.49% | +27.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $11,509,000 | -3.6% | 216,823 | +0.1% | 0.49% | -3.4% |
| LAMR | Buy | LAMAR ADVERTISING | $11,527,000 | -6.8% | 168,200 | +0.0% | 0.49% | -6.7% |
| EGN | Sell | ENERGEN CORP | $11,433,000 | +10.7% | 209,091 | -0.0% | 0.48% | +11.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES, INC | $11,367,000 | -13.9% | 710,895 | +0.4% | 0.48% | -13.6% |
| FANG | Buy | DIAMONDBACK ENERGY, INC | $11,341,000 | +10.3% | 115,773 | +0.0% | 0.48% | +10.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,275,000 | -3.6% | 146,773 | -0.1% | 0.48% | -3.2% |
| RUSHA | RUSH | $11,202,000 | +24.5% | 241,990 | 0.0% | 0.48% | +25.0% | |
| PRI | Sell | PRIMERICA INC | $11,196,000 | -16.6% | 137,289 | -22.6% | 0.47% | -16.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,170,000 | -0.5% | 176,392 | +0.3% | 0.47% | -0.2% |
| DIS | Sell | DISNEY | $11,168,000 | -7.3% | 113,307 | -0.0% | 0.47% | -7.1% |
| EXTN | Buy | EXTERRAN | $11,161,000 | +783.0% | 353,109 | +646.1% | 0.47% | +792.5% |
| FCB | Sell | FCB | $11,122,000 | +0.9% | 230,260 | -0.2% | 0.47% | +1.1% |
| RES | Buy | RPC INC COM | $11,052,000 | +653.4% | 445,839 | +513.9% | 0.47% | +654.8% |
| ATO | Sell | ATMOS ENERGY CORP | $10,941,000 | -18.6% | 130,496 | -19.5% | 0.46% | -18.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $10,930,000 | +2.1% | 832,517 | +0.1% | 0.46% | +2.4% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDIN | $10,848,000 | -14.9% | 471,649 | -6.8% | 0.46% | -14.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $10,739,000 | -27.1% | 86,570 | -45.0% | 0.46% | -27.0% |
| GNBC | Sell | GREEN BANCORP | $10,714,000 | +21.1% | 453,013 | -0.7% | 0.45% | +21.4% |
| MTZ | Sell | MASTEC INC | $10,686,000 | -23.7% | 230,310 | -25.7% | 0.45% | -23.5% |
| AAN | Sell | AARON'S INC | $10,639,000 | -13.1% | 243,852 | -22.5% | 0.45% | -12.8% |
| HEI | Sell | HEICO CORP | $10,466,000 | -13.0% | 116,540 | -30.4% | 0.44% | -13.0% |
| PLAY | Sell | DAVE & BUSTER'S | $10,410,000 | -21.5% | 198,355 | -0.5% | 0.44% | -21.2% |
| HYH | Buy | HALYARD | $10,340,000 | +23.4% | 229,637 | +7.6% | 0.44% | +23.7% |
| IVV | Buy | I SHARES S&P 500 INDEX FUND | $10,144,000 | +16.2% | 40,104 | +11.9% | 0.43% | +16.5% |
| WHG | WESTWOOD HOLDINGS GROUP, INC | $9,914,000 | +18.7% | 147,370 | 0.0% | 0.42% | +19.0% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $9,866,000 | +1.4% | 83,555 | 0.0% | 0.42% | +1.7% | |
| RP | Sell | REALPAGE, INC. | $9,797,000 | -13.6% | 245,535 | -22.2% | 0.42% | -13.4% |
| HLS | HEALTHSOUTH CORP | $9,797,000 | -4.2% | 211,360 | 0.0% | 0.42% | -3.9% | |
| NSP | INSPERITY | $9,757,000 | +23.9% | 110,880 | 0.0% | 0.41% | +24.0% | |
| CUZ | Sell | COUSINS | $9,559,000 | +6.2% | 1,023,453 | -0.1% | 0.40% | +6.3% |
| EGP | Sell | EASTGROUP PPTY INC | $9,500,000 | -23.3% | 107,809 | -27.1% | 0.40% | -23.1% |
| TRN | TRINITY INDS INC COM | $9,491,000 | +13.8% | 297,500 | 0.0% | 0.40% | +14.2% | |
| RYAM | RAYONIER | $9,366,000 | -12.9% | 683,650 | 0.0% | 0.40% | -12.6% | |
| LQ | LA | $9,280,000 | +18.5% | 530,280 | 0.0% | 0.39% | +18.7% | |
| ODP | Buy | OFFICE DEPOT | $9,250,000 | +143.9% | 2,037,493 | +203.0% | 0.39% | +145.0% |
| PAH | PLATFORM SPECIALTY PRODUC | $9,151,000 | -12.1% | 820,685 | 0.0% | 0.39% | -11.8% | |
| NP | NEENAH PAPER INC | $9,074,000 | +6.6% | 106,070 | 0.0% | 0.38% | +6.7% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $9,053,000 | +4.1% | 248,974 | 0.0% | 0.38% | +4.3% | |
| EBIX | Sell | EBIX INCORPORATED | $8,966,000 | +5.7% | 137,410 | -12.7% | 0.38% | +5.8% |
| DXPE | Sell | DXP ENTERPRISES INC. | $8,943,000 | -15.4% | 283,990 | -7.3% | 0.38% | -15.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $8,808,000 | -19.3% | 434,753 | +0.4% | 0.37% | -19.1% |
| AMSF | Sell | AMERISAFE INC | $8,590,000 | -34.0% | 147,590 | -35.4% | 0.36% | -33.8% |
| AMLP | Sell | ALERIAN MLP ETRequity etf | $8,542,000 | -7.8% | 761,284 | -1.7% | 0.36% | -7.7% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $8,529,000 | -28.7% | 213,655 | -31.9% | 0.36% | -28.7% |
| EXP | Sell | EAGLE MATERIALS | $8,439,000 | +8.9% | 79,090 | -5.7% | 0.36% | +9.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,424,000 | +8.7% | 400,210 | +0.0% | 0.36% | +8.8% |
| PB | Sell | PROSPERITY BANCSHARES | $8,348,000 | -17.2% | 127,005 | -19.1% | 0.35% | -16.9% |
| KEX | KIRBY CORP COM | $8,350,000 | -1.3% | 126,610 | 0.0% | 0.35% | -1.1% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS | $8,261,000 | +3.8% | 444,870 | 0.0% | 0.35% | +4.2% | |
| AAOI | New | APPLIED OPTOELEC TRONICS | $8,204,000 | – | 126,860 | +100.0% | 0.35% | – |
| ADSW | ADVANCED DISPOSAL SERVICES, INC. | $8,030,000 | +10.8% | 318,770 | 0.0% | 0.34% | +11.1% | |
| OII | Buy | OCEANEERING INTL INC COM | $7,831,000 | +15.1% | 298,115 | +0.1% | 0.33% | +15.3% |
| KLXI | New | KLX INC | $7,786,000 | – | 147,100 | +100.0% | 0.33% | – |
| CMC | Sell | COMMERCIAL METALS CO | $7,702,000 | -31.0% | 404,750 | -29.6% | 0.33% | -30.9% |
| BHE | BENCHMARK ELECTR ONICS | $7,623,000 | +5.7% | 223,220 | 0.0% | 0.32% | +5.9% | |
| PRIM | New | PRIMORIS SERVICES CORP | $7,518,000 | – | 255,550 | +100.0% | 0.32% | – |
| CPE | Sell | CALLON PETROLEUM CO | $7,118,000 | -9.3% | 633,315 | -14.4% | 0.30% | -9.0% |
| AMED | New | AMEDISYS INC | $7,102,000 | – | 126,910 | +100.0% | 0.30% | – |
| ACWX | Buy | ISHARESetf | $7,113,000 | +18.3% | 147,112 | +11.5% | 0.30% | +18.5% |
| BANK OF WIGGINS CAP STK | $6,278,000 | 0.0% | 24,515 | 0.0% | 0.27% | +0.4% | ||
| OASPQ | Sell | OASIS PETROLEUM INC | $6,246,000 | +12.8% | 684,855 | -0.4% | 0.26% | +13.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD | $6,111,000 | +2.1% | 68,840 | +1.7% | 0.26% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,995,000 | -3.2% | 19,882 | -6.8% | 0.21% | -2.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $4,547,000 | +12.4% | 32,587 | +3.5% | 0.19% | +12.9% |
| Buy | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $4,225,000 | +1.2% | 881,947 | +0.8% | 0.18% | +1.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $3,991,000 | +20.1% | 91,603 | +12.5% | 0.17% | +20.7% |
| MS | Sell | MORGAN STANLEY | $3,872,000 | +2.0% | 80,367 | -5.7% | 0.16% | +2.5% |
| AGG | Buy | ISHARESmtf | $3,822,000 | +15.4% | 34,878 | +15.3% | 0.16% | +15.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDequity etf | $3,685,000 | +17.9% | 82,237 | +8.9% | 0.16% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,539,000 | +14.5% | 71,502 | +3.3% | 0.15% | +14.5% |
| TGT | Sell | TARGET CORP | $3,462,000 | +12.1% | 58,677 | -0.7% | 0.15% | +12.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,455,000 | +150.4% | 55,883 | +184.2% | 0.15% | +151.7% |
| TWX | Sell | TIME WARNER INC NEW COM | $3,329,000 | -3.2% | 32,495 | -5.2% | 0.14% | -2.8% |
| BWA | Buy | BORG WARNER INC | $3,322,000 | +207.6% | 64,835 | +154.3% | 0.14% | +206.5% |
| OI | Sell | OWENS ILL INC COM NEW | $3,325,000 | -0.5% | 132,164 | -5.4% | 0.14% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $3,250,000 | +422.5% | 41,594 | +406.1% | 0.14% | +430.8% |
| TLT | Buy | ISHARES | $3,246,000 | +14.8% | 26,021 | +15.1% | 0.14% | +15.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,197,000 | -6.3% | 30,070 | -4.7% | 0.14% | -6.2% |
| STLD | Sell | STEEL DYNAMICS | $3,132,000 | -14.4% | 90,864 | -11.1% | 0.13% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,944,000 | -1.3% | 35,913 | -2.8% | 0.12% | -0.8% |
| SCZ | Buy | ISHARESequity etf | $2,907,000 | +58.1% | 46,889 | +47.5% | 0.12% | +57.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,814,000 | -38.3% | 36,576 | -45.9% | 0.12% | -38.3% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $2,777,000 | -13.1% | 29,657 | -14.4% | 0.12% | -12.6% |
| PFE | Sell | PFIZER INC | $2,766,000 | +5.8% | 77,479 | -0.5% | 0.12% | +5.4% |
| RBC | Sell | REGAL BELOIT CORP | $2,664,000 | -8.2% | 33,725 | -5.2% | 0.11% | -8.1% |
| USB | Sell | U S BANCORP COM NEW | $2,598,000 | -82.0% | 48,480 | -82.6% | 0.11% | -82.0% |
| PLCE | Sell | THE CHILDRENS PLACE INC | $2,605,000 | +11.6% | 22,045 | -3.6% | 0.11% | +11.1% |
| VSH | Sell | VISHAY INTERTECH NOLOGY | $2,578,000 | +12.5% | 137,137 | -0.6% | 0.11% | +12.4% |
| UNM | Sell | UNUM GROUP | $2,564,000 | -2.1% | 50,128 | -10.7% | 0.11% | -1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,494,000 | -84.2% | 47,028 | -84.8% | 0.11% | -84.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP-A | $2,472,000 | +181.5% | 53,915 | +60.4% | 0.10% | +183.8% |
| DWDP | New | DOWDUPONT INC | $2,400,000 | – | 34,666 | +100.0% | 0.10% | – |
| PSB | Buy | PS BUSINESS PKS INC/CA REAL | $2,351,000 | +1.4% | 17,610 | +0.6% | 0.10% | +2.0% |
| AET | Sell | AETNA INC NEW | $2,304,000 | -13.3% | 14,484 | -17.2% | 0.10% | -12.5% |
| ANTM | Sell | ANTHEM INC COM | $2,269,000 | -6.2% | 11,948 | -7.0% | 0.10% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,233,000 | -10.4% | 18,225 | -7.5% | 0.10% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $2,218,000 | +2.0% | 81,167 | -8.4% | 0.09% | +2.2% |
| PVH | Sell | PVH CORP | $2,220,000 | +1.8% | 17,617 | -7.5% | 0.09% | +2.2% |
| SO | Buy | SOUTHERN CO | $2,212,000 | +8.5% | 45,016 | +5.7% | 0.09% | +9.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,173,000 | -11.2% | 25,149 | -9.0% | 0.09% | -10.7% |
| HBAN | Sell | HUNTINGTON BANC | $2,155,000 | -4.9% | 154,348 | -7.8% | 0.09% | -5.2% |
| ANDV | New | ANDEAVOR | $2,143,000 | – | 20,774 | +100.0% | 0.09% | – |
| WRB | Sell | BERKLEY W R CORP COM | $2,159,000 | -11.1% | 32,351 | -7.8% | 0.09% | -11.7% |
| MU | New | MICRON TECH INC | $2,135,000 | – | 54,288 | +100.0% | 0.09% | – |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $2,130,000 | +7.0% | 31,649 | +0.4% | 0.09% | +7.1% |
| PACW | Sell | PACWEST BANCORP | $2,072,000 | -0.3% | 41,036 | -7.8% | 0.09% | 0.0% |
| VCIT | VANGUARD | $2,051,000 | +0.6% | 23,300 | 0.0% | 0.09% | +1.2% | |
| LEN | Sell | LENNAR | $2,046,000 | -9.6% | 38,753 | -8.7% | 0.09% | -9.4% |
| FULT | Sell | FULTON FINL CORP | $2,043,000 | -36.4% | 108,990 | -35.5% | 0.09% | -36.0% |
| OSK | Sell | OSHKOSH CORP | $2,051,000 | +9.5% | 24,848 | -8.6% | 0.09% | +10.1% |
| CVS | Sell | CVS HEALTH CORP | $2,037,000 | -6.1% | 25,054 | -7.0% | 0.09% | -6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,041,000 | -85.8% | 24,651 | -83.7% | 0.09% | -85.8% |
| IVZ | Sell | INVESCO LTDforeign stock | $2,023,000 | -8.0% | 57,712 | -7.7% | 0.09% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,996,000 | -9.4% | 16,165 | -8.3% | 0.08% | -8.6% |
| COF | Sell | CAPITAL ONE FINL | $2,009,000 | -3.1% | 23,725 | -5.5% | 0.08% | -3.4% |
| URI | Sell | UNITED RENTALS INC | $1,996,000 | +13.5% | 14,380 | -7.8% | 0.08% | +14.9% |
| GPS | Sell | GAP INC DEL COM | $1,989,000 | +30.5% | 67,356 | -2.8% | 0.08% | +31.2% |
| GNTX | Buy | GENTEX CORP | $1,961,000 | +7.0% | 99,026 | +2.5% | 0.08% | +7.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,965,000 | -22.5% | 94,504 | -8.3% | 0.08% | -22.4% |
| MCK | Sell | MCKESSON CORP | $1,933,000 | -13.4% | 12,583 | -7.2% | 0.08% | -12.8% |
| LRCX | Buy | LAM RESEARCH | $1,940,000 | +64.8% | 10,483 | +26.0% | 0.08% | +64.0% |
| VNQI | Buy | VANGUARDequity etf | $1,939,000 | +21.6% | 32,638 | +15.1% | 0.08% | +22.4% |
| TXT | New | TEXTRON INC | $1,861,000 | – | 34,548 | +100.0% | 0.08% | – |
| CA | Sell | CA INCORPORATED | $1,875,000 | -7.0% | 56,176 | -4.0% | 0.08% | -7.1% |
| EME | New | EMCOR GROUP INC COM | $1,847,000 | – | 26,619 | +100.0% | 0.08% | – |
| CAA | Sell | CALATLANTIC | $1,808,000 | -39.6% | 49,356 | -41.7% | 0.08% | -39.4% |
| DOV | New | DOVER CORP | $1,818,000 | – | 19,889 | +100.0% | 0.08% | – |
| UCTT | New | ULTRA CLEAN | $1,800,000 | – | 58,784 | +100.0% | 0.08% | – |
| MIK | Sell | MICHAELS | $1,769,000 | +13.0% | 82,393 | -2.5% | 0.08% | +13.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,761,000 | -86.4% | 36,533 | -84.8% | 0.08% | -86.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $1,774,000 | +0.4% | 9,918 | -2.3% | 0.08% | 0.0% |
| SNX | New | SYNNEX CORP | $1,773,000 | – | 14,015 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $1,734,000 | +13.9% | 12,085 | +8.6% | 0.07% | +14.1% |
| RTEC | Sell | RUDOLPH TECH | $1,720,000 | -28.3% | 65,390 | -37.7% | 0.07% | -27.7% |
| GEF | Buy | GREIF INC | $1,702,000 | +12.7% | 29,077 | +7.4% | 0.07% | +12.5% |
| CMTL | Buy | COMTECH TELECOM | $1,698,000 | +10.7% | 82,732 | +2.4% | 0.07% | +10.8% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $1,679,000 | -52.2% | 13,847 | -52.5% | 0.07% | -52.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $1,664,000 | +24.0% | 22,879 | +10.3% | 0.07% | +24.6% |
| ZBRA | Sell | ZEBRA | $1,681,000 | -3.2% | 15,479 | -10.4% | 0.07% | -2.7% |
| KAI | Sell | KADANT INC | $1,677,000 | +9.4% | 17,021 | -16.5% | 0.07% | +9.2% |
| PFF | Buy | ISHARESetf | $1,647,000 | +10.0% | 42,442 | +11.0% | 0.07% | +11.1% |
| GT | New | GOODYEAR TIRE & RUBBER | $1,655,000 | – | 49,789 | +100.0% | 0.07% | – |
| EMLC | Buy | VANECK VECTORS | $1,634,000 | +14.7% | 85,081 | +12.9% | 0.07% | +15.0% |
| OC | Sell | OWENS CORNING INC | $1,594,000 | +14.9% | 20,610 | -0.6% | 0.07% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $1,594,000 | -8.8% | 25,132 | +7.1% | 0.07% | -8.1% |
| WRLD | Sell | WORLD ACCEPTANCE CORPORATION | $1,586,000 | -0.6% | 19,132 | -10.1% | 0.07% | 0.0% |
| KSS | New | KOHLS CORP COM | $1,578,000 | – | 34,580 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $1,573,000 | +0.3% | 8,434 | -7.3% | 0.07% | +1.5% |
| MRK | Sell | MERCK & CO INC | $1,570,000 | -0.7% | 24,519 | -0.6% | 0.07% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUND | $1,552,000 | +2.6% | 14,382 | -0.2% | 0.07% | +3.1% |
| IR | Sell | INGERSOLL-RAND PUBLIC LIMITEDforeign stock | $1,549,000 | -11.5% | 17,375 | -9.3% | 0.07% | -10.8% |
| IBM | Buy | IBM | $1,556,000 | +338.3% | 10,723 | +363.6% | 0.07% | +340.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,552,000 | +11.6% | 18,449 | -3.3% | 0.07% | +11.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,539,000 | -5.8% | 25,737 | -7.8% | 0.06% | -5.8% |
| EXC | Sell | EXELON CORP | $1,517,000 | -53.5% | 40,275 | -55.5% | 0.06% | -53.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,520,000 | +0.9% | 13,698 | +6.8% | 0.06% | 0.0% |
| BWX | Buy | SPDRmtf | $1,511,000 | +8.2% | 53,792 | +6.5% | 0.06% | +8.5% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,481,000 | -8.1% | 18,148 | -2.8% | 0.06% | -7.4% |
| F | Buy | FORD MOTOR CO DEL | $1,483,000 | +20.8% | 123,937 | +12.9% | 0.06% | +21.2% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,491,000 | -3.4% | 15,888 | -0.6% | 0.06% | -3.1% |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $1,493,000 | +22.4% | 86,415 | +10.6% | 0.06% | +21.2% |
| ENVA | Buy | ENOVA | $1,470,000 | -0.8% | 109,258 | +9.5% | 0.06% | -1.6% |
| TSE | Sell | TRINSEO S.A.for | $1,470,000 | -6.6% | 21,910 | -4.4% | 0.06% | -7.5% |
| MTOR | New | MERITOR, INC. | $1,466,000 | – | 56,380 | +100.0% | 0.06% | – |
| BDC | Sell | BELDEN CDT INC | $1,470,000 | -1.7% | 18,260 | -7.9% | 0.06% | -1.6% |
| TXN | Sell | TEXAS | $1,460,000 | +3.7% | 16,284 | -11.0% | 0.06% | +3.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,467,000 | +14.3% | 12,790 | +11.0% | 0.06% | +14.8% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $1,438,000 | +22.2% | 18,851 | +9.5% | 0.06% | +22.0% |
| AEE | Buy | AMEREN CORP COM | $1,434,000 | +14.0% | 24,802 | +7.8% | 0.06% | +15.1% |
| BRSS | Sell | GLOBAL BRASS AND COPPER HOLDINGS | $1,440,000 | +7.3% | 42,614 | -3.0% | 0.06% | +7.0% |
| GM | Buy | GENERAL MOTORS CO | $1,437,000 | +27.8% | 35,595 | +10.6% | 0.06% | +27.1% |
| UNF | Buy | UNIFIRST CORP | $1,441,000 | +8.8% | 9,512 | +1.1% | 0.06% | +8.9% |
| LYB | Buy | LYONDELLBASELLforeign stock | $1,435,000 | +31.4% | 14,489 | +12.0% | 0.06% | +32.6% |
| HII | Sell | HUNTINGTON INGALLS IND | $1,440,000 | +10.0% | 6,361 | -9.5% | 0.06% | +10.9% |
| VLY | Buy | VALLEY NATL BANCORP | $1,408,000 | +11.8% | 116,880 | +9.7% | 0.06% | +13.2% |
| DLX | Buy | DELUXE | $1,411,000 | +6.2% | 19,343 | +0.8% | 0.06% | +7.1% |
| DGX | Sell | QUEST | $1,417,000 | -23.6% | 15,127 | -9.3% | 0.06% | -23.1% |
| FAF | Sell | FIRST AMERICAN FIN'L | $1,416,000 | +10.1% | 28,333 | -1.5% | 0.06% | +11.1% |
| NANO | Sell | NANOMETRICS INCO RPORATED | $1,411,000 | +11.4% | 49,001 | -2.2% | 0.06% | +11.1% |
| WSFS | Sell | WSFS FINL CORP COM | $1,425,000 | +1.2% | 29,239 | -5.8% | 0.06% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS | $1,386,000 | +10.7% | 21,806 | -2.4% | 0.06% | +11.3% |
| BERY | Sell | BERRY PLASTICS | $1,387,000 | -6.2% | 24,489 | -5.6% | 0.06% | -4.8% |
| PTEN | Sell | PATTERSON | $1,388,000 | -85.7% | 66,280 | -86.2% | 0.06% | -85.6% |
| HRC | Sell | HILL-ROM HOLDINGS | $1,398,000 | -15.2% | 18,895 | -8.8% | 0.06% | -15.7% |
| DAL | New | DELTA AIR LINES INC NEW | $1,394,000 | – | 28,921 | +100.0% | 0.06% | – |
| UFS | Buy | DOMTAR CORP | $1,389,000 | +25.8% | 32,012 | +11.5% | 0.06% | +25.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,404,000 | +19.2% | 30,345 | +10.7% | 0.06% | +18.0% |
| KMB | KIMBERLY CLARK CORP | $1,387,000 | -8.9% | 11,785 | 0.0% | 0.06% | -7.8% | |
| ROLL | New | RBC BEARINGS INC | $1,378,000 | – | 11,012 | +100.0% | 0.06% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,379,000 | +17.6% | 23,796 | -2.1% | 0.06% | +16.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,359,000 | +4.9% | 42,599 | +8.6% | 0.06% | +5.5% |
| ED | Buy | CONS EDISON INC (HLDG CO) | $1,376,000 | +7.9% | 17,053 | +8.1% | 0.06% | +7.4% |
| CMA | Sell | COMERICA INC | $1,369,000 | -4.5% | 17,952 | -8.3% | 0.06% | -4.9% |
| NEWM | Buy | NEW MEDIA | $1,370,000 | +21.8% | 92,621 | +11.0% | 0.06% | +20.8% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $1,339,000 | +17.6% | 13,637 | +4.5% | 0.06% | +18.8% |
| DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $1,346,000 | +10.1% | 16,033 | +9.6% | 0.06% | +9.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,356,000 | +14.3% | 74,761 | +11.2% | 0.06% | +14.0% |
| MC | New | MOELIS & CO CLASS A | $1,326,000 | – | 30,795 | +100.0% | 0.06% | – |
| MTG | New | MGIC | $1,329,000 | – | 106,050 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT | $1,328,000 | – | 41,460 | +100.0% | 0.06% | – |
| DST | Sell | DST SYSTEMS | $1,327,000 | -25.4% | 24,176 | -16.1% | 0.06% | -25.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INT'L | $1,333,000 | -84.9% | 32,152 | -86.5% | 0.06% | -85.0% |
| GBX | Buy | GREENBRIER COS INC | $1,323,000 | +7.0% | 27,481 | +2.8% | 0.06% | +7.7% |
| PPL | Buy | PPL CORP | $1,315,000 | +7.3% | 34,646 | +9.4% | 0.06% | +7.7% |
| M | Sell | MACY'S INC | $1,291,000 | -9.7% | 59,132 | -3.9% | 0.06% | -8.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,295,000 | -17.4% | 12,289 | -17.5% | 0.06% | -16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC. | $1,309,000 | +2.7% | 76,435 | +0.2% | 0.06% | +1.9% |
| THG | New | THE HANOVER INSU RANCE | $1,272,000 | – | 13,123 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REPUBLIC | $1,282,000 | +12.2% | 65,087 | +11.3% | 0.05% | +12.5% |
| AXP | AMERICAN EXPRESS CO | $1,271,000 | +7.4% | 14,046 | 0.0% | 0.05% | +8.0% | |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $1,281,000 | +14.6% | 38,381 | +11.1% | 0.05% | +14.9% |
| NTAP | Sell | NETAPP INC | $1,271,000 | -0.3% | 29,047 | -8.7% | 0.05% | 0.0% |
| MMSI | New | MERIT MED SYS INC COM | $1,249,000 | – | 29,500 | +100.0% | 0.05% | – |
| ITRI | ITRON INC COM | $1,259,000 | +14.2% | 16,259 | 0.0% | 0.05% | +12.8% | |
| PIPR | Buy | PIPER JAFFRAY CO MPANIES | $1,240,000 | +0.7% | 20,899 | +1.8% | 0.05% | +1.9% |
| WIFI | New | BOINGO | $1,244,000 | – | 58,210 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER | $1,256,000 | +3.8% | 20,003 | +0.1% | 0.05% | +3.9% |
| ALB | ALBEMARLE CORPOR ATION | $1,262,000 | +29.2% | 9,255 | 0.0% | 0.05% | +29.3% | |
| ETR | Buy | ENTERGY CORP | $1,246,000 | +10.8% | 16,310 | +11.2% | 0.05% | +10.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $1,227,000 | -1.0% | 119,149 | +6.3% | 0.05% | 0.0% |
| BKH | New | BLACK | $1,216,000 | – | 17,660 | +100.0% | 0.05% | – |
| LRN | Buy | K12 | $1,222,000 | +3.1% | 68,484 | +3.6% | 0.05% | +4.0% |
| FE | Buy | FIRSTENERGY CORP | $1,235,000 | +19.0% | 40,048 | +12.5% | 0.05% | +18.2% |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,204,000 | – | 67,617 | +100.0% | 0.05% | – |
| VPU | VANGUARD UTILITIES ETFetf | $1,207,000 | +2.2% | 10,335 | 0.0% | 0.05% | +2.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,201,000 | +17.2% | 23,041 | +22.2% | 0.05% | +18.6% |
| AES | Buy | THE AES CORPORATION | $1,215,000 | +12.2% | 110,238 | +13.2% | 0.05% | +10.9% |
| MASI | Buy | MASIMO | $1,202,000 | +0.5% | 13,882 | +5.8% | 0.05% | 0.0% |
| KLIC | KULICKE & SOFFA IND | $1,197,000 | +13.4% | 55,497 | 0.0% | 0.05% | +13.3% | |
| PBI | Buy | PITNEY BOWES INC | $1,171,000 | +9.2% | 83,599 | +17.8% | 0.05% | +11.1% |
| JBL | Buy | JABIL INC | $1,189,000 | -1.6% | 41,662 | +0.6% | 0.05% | -2.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $1,170,000 | -0.9% | 35,247 | +15.6% | 0.05% | 0.0% |
| PH | PARKER HANNIFIN CORP | $1,145,000 | +9.6% | 6,540 | 0.0% | 0.05% | +11.4% | |
| C | Buy | CITIGROUP INC | $1,156,000 | +8.9% | 15,891 | +0.1% | 0.05% | +8.9% |
| VVI | VIAD CORP | $1,157,000 | +28.8% | 19,000 | 0.0% | 0.05% | +28.9% | |
| IYLD | Sell | ISHARESetf | $1,147,000 | -1.2% | 44,307 | -2.3% | 0.05% | 0.0% |
| GME | Buy | GAMESTOP | $1,154,000 | +15.4% | 55,828 | +20.6% | 0.05% | +16.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,167,000 | +3.7% | 14,397 | 0.0% | 0.05% | +2.1% | |
| CI | CIGNA CORP | $1,146,000 | +11.7% | 6,130 | 0.0% | 0.05% | +14.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,145,000 | +19.3% | 88,797 | +21.5% | 0.05% | +19.5% |
| WBA | Buy | WALGREENS | $1,133,000 | +285.4% | 14,683 | +290.4% | 0.05% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,105,000 | +12.1% | 17,128 | +0.0% | 0.05% | +11.9% |
| CAT | New | CATERPILLAR INC | $1,077,000 | – | 8,639 | +100.0% | 0.05% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,092,000 | +6.2% | 76,397 | +17.1% | 0.05% | +7.0% |
| OLN | OLIN CORP | $1,075,000 | +13.0% | 31,400 | 0.0% | 0.05% | +15.0% | |
| PGR | PROGRESSIVE CORP | $1,068,000 | +9.9% | 22,055 | 0.0% | 0.04% | +9.8% | |
| EAT | Sell | BRINKER INTL INC | $1,065,000 | -24.0% | 33,428 | -9.2% | 0.04% | -23.7% |
| VIAB | Sell | VIACOM | $1,068,000 | -24.8% | 38,352 | -9.4% | 0.04% | -25.0% |
| INDB | INDEPENDENT BANK | $1,045,000 | +12.0% | 14,000 | 0.0% | 0.04% | +12.8% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,039,000 | -7.1% | 8,870 | +2.9% | 0.04% | -6.4% |
| XL | Sell | XL GROUP LTD | $1,042,000 | -14.5% | 26,413 | -5.1% | 0.04% | -15.4% |
| CB | New | CHUBB LTD | $1,030,000 | – | 7,224 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,027,000 | +28.2% | 95,473 | -1.8% | 0.04% | +29.4% |
| LPX | LOUISIANA PACIFIC CORP | $1,037,000 | +12.4% | 38,300 | 0.0% | 0.04% | +12.8% | |
| AMP | AMERIPRISE FINL INC COM | $1,045,000 | +16.6% | 7,035 | 0.0% | 0.04% | +15.8% | |
| KLAC | Buy | KLA-TENCOR CORPO RATION | $1,010,000 | +16.0% | 9,532 | +0.1% | 0.04% | +16.2% |
| ZION | ZIONS | $1,024,000 | +7.5% | 21,700 | 0.0% | 0.04% | +7.5% | |
| EA | ELECTRONIC | $1,008,000 | +11.6% | 8,539 | 0.0% | 0.04% | +13.2% | |
| SANM | SANMINA CORP | $1,018,000 | -2.5% | 27,400 | 0.0% | 0.04% | -2.3% | |
| XPER | Buy | XPERI | $992,000 | -10.1% | 39,213 | +5.8% | 0.04% | -10.6% |
| V | New | VISA INC | $999,000 | – | 9,492 | +100.0% | 0.04% | – |
| HI | HILLENBRAND INC | $995,000 | +7.7% | 25,600 | 0.0% | 0.04% | +7.7% | |
| HPQ | Buy | HP INC | $996,000 | +14.5% | 49,891 | +0.3% | 0.04% | +13.5% |
| GHL | Buy | GREENHILL & CO INC | $986,000 | +7.5% | 59,429 | +30.3% | 0.04% | +7.7% |
| SCG | New | SCANA CORP | $991,000 | – | 20,436 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD REITetf | $961,000 | -87.3% | 11,561 | -87.3% | 0.04% | -87.2% |
| CELG | New | CELGENE CORP | $962,000 | – | 6,600 | +100.0% | 0.04% | – |
| QEP | Sell | QEP RESOURCES INC | $963,000 | -59.3% | 112,356 | -52.0% | 0.04% | -59.0% |
| HRB | Sell | H&R BLOCK INC | $961,000 | -62.5% | 36,300 | -56.2% | 0.04% | -62.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $961,000 | +19.2% | 14,437 | +13.3% | 0.04% | +20.6% |
| HOLX | Sell | HOLOGIC INC | $936,000 | -24.6% | 25,521 | -6.8% | 0.04% | -24.5% |
| MTB | M & T BANK | $934,000 | -0.5% | 5,800 | 0.0% | 0.04% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $952,000 | -4.1% | 50,361 | +21.1% | 0.04% | -4.8% |
| PKI | PERKINELMER INC | $917,000 | +1.2% | 13,300 | 0.0% | 0.04% | +2.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $918,000 | – | 2,960 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $913,000 | – | 9,774 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS | $923,000 | – | 18,232 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLDWIDE INC | $909,000 | – | 31,500 | +100.0% | 0.04% | – |
| CNP | CENTERPOINT | $929,000 | +6.7% | 31,800 | 0.0% | 0.04% | +5.4% | |
| AIZ | ASSURANT INC | $917,000 | -7.8% | 9,600 | 0.0% | 0.04% | -7.1% | |
| WRK | New | WESTROCK CO | $896,000 | – | 15,799 | +100.0% | 0.04% | – |
| LPT | Sell | LIBERTY | $902,000 | -7.1% | 21,965 | -7.9% | 0.04% | -7.3% |
| PIR | Buy | PIER 1 IMPORTS INC. | $888,000 | -9.4% | 212,008 | +12.2% | 0.04% | -7.3% |
| CPS | COOPER-STANDARD HLDGS | $908,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $865,000 | – | 28,500 | +100.0% | 0.04% | – |
| BIG | Buy | BIG LOTS INC | $884,000 | +11.8% | 16,499 | +0.7% | 0.04% | +12.1% |
| WHR | New | WHIRLPOOL CORP | $885,000 | – | 4,797 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE CO | $882,000 | +4.4% | 9,699 | 0.0% | 0.04% | +2.8% | |
| EWX | Buy | SPDRequity etf | $841,000 | +19.3% | 16,963 | +12.2% | 0.04% | +20.0% |
| BCOR | BLUCORA INC | $860,000 | +19.3% | 34,000 | 0.0% | 0.04% | +20.0% | |
| FM | Buy | ISHARES MSCIequity etf | $860,000 | +18.6% | 27,464 | +8.3% | 0.04% | +16.1% |
| MAT | Buy | MATTEL INC | $851,000 | -5.3% | 54,928 | +31.5% | 0.04% | -5.3% |
| INTC | Sell | INTEL CORP | $827,000 | -93.8% | 21,730 | -94.5% | 0.04% | -93.8% |
| A | New | AGILENT TECH INC | $823,000 | – | 12,815 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $823,000 | – | 5,445 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS | $822,000 | – | 9,000 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP | $823,000 | – | 62,100 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $814,000 | -12.9% | 33,651 | -2.8% | 0.03% | -15.0% |
| HUM | New | HUMANA | $791,000 | – | 3,248 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $799,000 | – | 51,976 | +100.0% | 0.03% | – |
| DVA | DAVITA | $776,000 | -8.3% | 13,061 | 0.0% | 0.03% | -8.3% | |
| CABO | CABLE ONE INC | $775,000 | +1.6% | 1,073 | 0.0% | 0.03% | +3.1% | |
| IEMG | New | ISHARESequity etf | $750,000 | – | 13,884 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX FD | $756,000 | -64.6% | 5,104 | -66.3% | 0.03% | -64.4% |
| TTWO | Sell | TAKE-TWO INTERAC | $763,000 | -29.5% | 7,465 | -49.4% | 0.03% | -30.4% |
| BYD | New | BOYD GAMING CORP | $729,000 | – | 28,000 | +100.0% | 0.03% | – |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $733,000 | +1.7% | 70,000 | 0.0% | 0.03% | +3.3% | |
| New | GENERAL MOTORS FINL COcorporate bonds | $720,000 | – | 695,000 | +100.0% | 0.03% | – | |
| GLD | Buy | SPDR GOLD TRUST | $732,000 | +16.4% | 6,023 | +13.0% | 0.03% | +14.8% |
| AAPL | Buy | APPLE INC | $703,000 | +7.8% | 4,559 | +0.7% | 0.03% | +7.1% |
| DRI | DARDEN RESTAURANTS INC | $714,000 | -12.8% | 9,060 | 0.0% | 0.03% | -14.3% | |
| CGNX | Sell | COGNEX CORP COM | $717,000 | -35.1% | 6,500 | -50.0% | 0.03% | -36.2% |
| BAC | BANK OF AMERICA CORP | $678,000 | +4.5% | 26,756 | 0.0% | 0.03% | +7.4% | |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1equity etf | $656,000 | +123.9% | 4,510 | +111.7% | 0.03% | +133.3% |
| CHE | CHEMED CORP | $667,000 | -1.2% | 3,300 | 0.0% | 0.03% | -3.4% | |
| GHC | Sell | GRAHAM | $626,000 | -22.7% | 1,070 | -20.7% | 0.03% | -20.6% |
| KO | Sell | COCA COLA CO | $647,000 | -0.9% | 14,387 | -1.1% | 0.03% | -3.6% |
| WFCPRL | WELLS FARGOpreferred stock | $605,000 | +0.3% | 460 | 0.0% | 0.03% | +4.0% | |
| MMM | Sell | 3M CO | $611,000 | -1.9% | 2,912 | -2.7% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS | $625,000 | +7.4% | 2,636 | +0.6% | 0.03% | +4.0% |
| HON | Sell | HONEYWELL | $581,000 | -18.6% | 4,102 | -23.5% | 0.02% | -16.7% |
| LAND O'LAKES INCpreferred stock | $556,000 | +1.3% | 500,000 | 0.0% | 0.02% | +4.3% | ||
| MYE | New | MYERS INDS INC COM | $576,000 | – | 27,500 | +100.0% | 0.02% | – |
| BACPRL | BANK OF AMERICA CORPconvertible | $534,000 | +3.3% | 410 | 0.0% | 0.02% | +4.5% | |
| EBAYL | EBAY INC COMprf | $541,000 | -1.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES | $547,000 | +0.2% | 4,814 | 0.0% | 0.02% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $547,000 | -96.1% | 7,956 | -96.3% | 0.02% | -96.1% |
| CPRS | CITIGROUP INCprf | $544,000 | +1.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $543,000 | +3.8% | 5,000 | 0.0% | 0.02% | +4.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $547,000 | -62.0% | 4,619 | -62.6% | 0.02% | -62.3% |
| TWO | TWO HARBORS INVT CORP REAL | $554,000 | +1.7% | 55,000 | 0.0% | 0.02% | 0.0% | |
| UZB | US CELLULAR CORPprf | $529,000 | +0.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| CTDD | QWEST CORPpreferred stock | $510,000 | +0.6% | 20,000 | 0.0% | 0.02% | +4.8% | |
| TCGP | New | CARLYLE GROUP LPpreferred stock | $512,000 | – | 20,000 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $527,000 | +7.8% | 4,773 | -2.1% | 0.02% | +4.8% |
| FB | New | $526,000 | – | 3,080 | +100.0% | 0.02% | – | |
| DDRPRA | DDR CORPpreferred stock | $521,000 | -0.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TCFPRD | New | TCF FINL CORPpreferred stock | $510,000 | – | 20,000 | +100.0% | 0.02% | – |
| TGPPRA | TEEKAY LNGpreferred stock | $517,000 | +3.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
| PSAPRB | PUBLIC STORAGEprf | $530,000 | +1.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ENO | ENTERGY NEW ORLEANS INCprf | $525,000 | +1.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $516,000 | -6.0% | 1,440 | -7.9% | 0.02% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $525,000 | +8.7% | 15,597 | +1.1% | 0.02% | +10.0% |
| PEP | Sell | PEPSICO INC | $488,000 | -6.3% | 4,386 | -2.9% | 0.02% | -4.5% |
| GPJA | New | GEORGIA POWERpreferred stock | $503,000 | – | 20,000 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $497,000 | +3.5% | 2,416 | -0.1% | 0.02% | +5.0% |
| CMI | Sell | CUMMINS INC | $501,000 | -17.1% | 2,984 | -19.8% | 0.02% | -19.2% |
| CMREPRB | COSTMARE INCprf | $495,000 | +1.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $494,000 | -12.4% | 2,669 | -31.3% | 0.02% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $471,000 | +1.9% | 7,382 | -10.9% | 0.02% | 0.0% |
| HRTG | Buy | HERITAGE | $439,000 | +9.8% | 33,220 | +8.2% | 0.02% | +11.8% |
| WPC | Buy | WP CAREY INC | $440,000 | +2.6% | 6,535 | +0.5% | 0.02% | +5.6% |
| COMT | New | ISHARESequity etf | $457,000 | – | 13,106 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTL | $441,000 | -23.7% | 2,466 | -21.6% | 0.02% | -20.8% |
| CRI | Sell | CARTER'S INC | $418,000 | -14.9% | 4,234 | -23.3% | 0.02% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $420,000 | -20.5% | 4,875 | -28.2% | 0.02% | -18.2% |
| TFX | New | TELEFLEX INC | $418,000 | – | 1,726 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $423,000 | -0.5% | 6,728 | -5.6% | 0.02% | 0.0% |
| PNC FINL SVCS GROUP INC COMcorporate bonds | $419,000 | +1.7% | 400,000 | 0.0% | 0.02% | +5.9% | ||
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $399,000 | +2.6% | 8,335 | +2.6% | 0.02% | +6.2% |
| OMC | Sell | OMNICOM | $400,000 | -28.2% | 5,400 | -19.6% | 0.02% | -29.2% |
| NVR | New | NVR INC COM | $408,000 | – | 143 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $412,000 | -27.6% | 3,815 | -32.2% | 0.02% | -29.2% |
| APH | AMPHENOL CORP NEW CL A | $368,000 | +14.6% | 4,355 | 0.0% | 0.02% | +14.3% | |
| KEYS | New | KEYSIGHT | $368,000 | – | 8,844 | +100.0% | 0.02% | – |
| ILFC E-CAPITALbnd | $381,000 | -0.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| MMS | New | MAXIMUS | $384,000 | – | 5,954 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $385,000 | -23.8% | 2,462 | -28.8% | 0.02% | -23.8% |
| MSI | Sell | MOTOROLA | $369,000 | -31.7% | 4,342 | -30.3% | 0.02% | -30.4% |
| SIVB | New | SVB FINANCIAL GROUP | $383,000 | – | 2,046 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $359,000 | – | 3,905 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $364,000 | – | 2,994 | +100.0% | 0.02% | – |
| EMB | New | ISHARES | $342,000 | – | 2,939 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET | $333,000 | +1.8% | 342 | -2.6% | 0.01% | 0.0% |
| CTRL | Sell | CONTROL4 CORPORA TION | $330,000 | +43.5% | 11,187 | -4.7% | 0.01% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $329,000 | +27.0% | 2,097 | +24.2% | 0.01% | +27.3% |
| VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $340,000 | 0.0% | 31,579 | 0.0% | 0.01% | 0.0% | ||
| BKLN | New | POWERSHARES SENIOR LOAN | $314,000 | – | 13,545 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP | $303,000 | +4.5% | 3,905 | -3.7% | 0.01% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $298,000 | -0.3% | 1,495 | -3.2% | 0.01% | 0.0% |
| HKRSQ | New | HALCON RESOURCES CORP | $315,000 | – | 46,348 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $317,000 | -75.7% | 6,875 | -74.7% | 0.01% | -76.4% |
| DLR | New | DIGITAL RLTY TR INC | $296,000 | – | 2,503 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COMPANIES INC | $298,000 | +8.0% | 3,722 | +4.7% | 0.01% | +8.3% |
| STRL | STERLING CONSTRUCTION CO. | $299,000 | +16.8% | 19,621 | 0.0% | 0.01% | +18.2% | |
| FONR | FONAR CORPORATION | $302,000 | +9.8% | 9,915 | 0.0% | 0.01% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $281,000 | +4.5% | 1,921 | 0.0% | 0.01% | +9.1% | |
| ACWI | ISHARESequity etf | $275,000 | +5.4% | 3,992 | 0.0% | 0.01% | +9.1% | |
| GV | Buy | GOLDFIELD CORPOR ATIN | $275,000 | +21.7% | 43,603 | +6.0% | 0.01% | +20.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $273,000 | +31.2% | 11,915 | -0.9% | 0.01% | +33.3% |
| ICHR | ICHOR HOLDINGS, LTD | $277,000 | +33.2% | 10,326 | 0.0% | 0.01% | +33.3% | |
| VPG | VISHAY PRECISION GROUP | $288,000 | +41.2% | 11,796 | 0.0% | 0.01% | +33.3% | |
| AXTI | Sell | AXT INC | $281,000 | +42.6% | 30,673 | -1.3% | 0.01% | +50.0% |
| CMCO | New | COLUMBUS MCKINNON CORPORATION | $283,000 | – | 7,466 | +100.0% | 0.01% | – |
| HSEACL | New | HSBCpreferred stock | $273,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO & RESORT | $268,000 | +25.2% | 6,776 | -4.0% | 0.01% | +22.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $269,000 | +13.5% | 5,641 | -2.2% | 0.01% | +10.0% |
| EHTH | EHEALTH, INC. | $251,000 | +26.8% | 10,517 | 0.0% | 0.01% | +37.5% | |
| RFPRA | New | REGIONS FINANCIAL CORPpreferred stock | $255,000 | – | 10,000 | +100.0% | 0.01% | – |
| EML | Sell | EASTERN COMPANY | $251,000 | -7.4% | 8,731 | -3.2% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $248,000 | -97.9% | 2,885 | -98.3% | 0.01% | -97.8% |
| N O COLD STORAGE & WHSEclosely held s | $251,000 | 0.0% | 798 | 0.0% | 0.01% | 0.0% | ||
| MCEM | New | MONARCH CEMENT C OMPANY | $258,000 | – | 3,971 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $252,000 | -1.6% | 3,460 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $267,000 | +10.3% | 2,223 | +1.6% | 0.01% | +10.0% |
| PCH | New | POTLATCH | $249,000 | – | 4,892 | +100.0% | 0.01% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $250,000 | +15.7% | 5,798 | 0.0% | 0.01% | +22.2% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $259,000 | – | 9,470 | +100.0% | 0.01% | – |
| JPMPRG | New | JPMORGANpreferred stock | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXAC | Sell | EXACTECH, INC. | $232,000 | +9.4% | 7,038 | -1.2% | 0.01% | +11.1% |
| KEQU | KEWAUNEE | $240,000 | +18.2% | 8,146 | 0.0% | 0.01% | +11.1% | |
| APTS | Buy | PREFERRED APARTMENT | $245,000 | +23.1% | 12,972 | +2.7% | 0.01% | +25.0% |
| HVT | New | HAVERTY FURNITURE | $231,000 | – | 8,834 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $228,000 | +4.1% | 14,977 | +0.2% | 0.01% | +11.1% |
| GDEN | New | GOLDEN ENTERTAINMENT, | $242,000 | – | 9,910 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $247,000 | +6.9% | 2,425 | +0.4% | 0.01% | 0.0% |
| CMT | Sell | CORE MOLDING | $239,000 | -0.8% | 10,902 | -2.3% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHA RES | $241,000 | +1.7% | 4,172 | 0.0% | 0.01% | 0.0% | |
| TBK | New | TRIUMPH | $238,000 | – | 7,390 | +100.0% | 0.01% | – |
| VSEC | Sell | VSE CORPORATION | $229,000 | +3.6% | 4,025 | -18.2% | 0.01% | +11.1% |
| CCBG | New | CAPITAL CITY BANK | $241,000 | – | 10,035 | +100.0% | 0.01% | – |
| CLWY | New | CALLOWAY'S NURSERY, INC. | $243,000 | – | 35,206 | +100.0% | 0.01% | – |
| CAI | New | CAI | $225,000 | – | 7,420 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO | $241,000 | -1.2% | 4,363 | -1.1% | 0.01% | 0.0% |
| WLDN | WILDAN GROUP INC. | $231,000 | +6.0% | 7,120 | 0.0% | 0.01% | +11.1% | |
| ABT | Sell | ABBOTT LABS | $228,000 | +8.6% | 4,278 | -0.9% | 0.01% | +11.1% |
| RICK | RCI HOSPITALITY HOLDINGS INC. | $217,000 | +3.8% | 8,780 | 0.0% | 0.01% | 0.0% | |
| RLGT | Buy | RADIANT | $210,000 | +16.0% | 39,472 | +17.0% | 0.01% | +12.5% |
| RPXC | RPX | $210,000 | -5.0% | 15,823 | 0.0% | 0.01% | 0.0% | |
| MRT | Buy | MEDEQUITIES REALTY TRUST, | $208,000 | +3.0% | 17,689 | +10.6% | 0.01% | 0.0% |
| MRLN | New | MARLIN BUSINESS SERVICES CORP | $216,000 | – | 7,520 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $203,000 | -98.0% | 4,339 | -98.1% | 0.01% | -97.9% |
| ABTX | New | ALLEGIANCE BANCSHARES, INC. | $205,000 | – | 5,579 | +100.0% | 0.01% | – |
| IWC | ISHARESequity etf | $221,000 | +6.2% | 2,340 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC | $220,000 | +10.0% | 3,050 | +0.8% | 0.01% | +12.5% |
| KE | KIMBALL ELECTRONICS INC | $222,000 | +20.0% | 10,250 | 0.0% | 0.01% | +12.5% | |
| ORCL | Buy | ORACLE CORP | $201,000 | 0.0% | 4,156 | +3.8% | 0.01% | +12.5% |
| KINS | KINGSTONE | $221,000 | +6.2% | 13,572 | 0.0% | 0.01% | 0.0% | |
| UFPT | New | UFP TECHNOLOGIES, INC | $202,000 | – | 7,173 | +100.0% | 0.01% | – |
| TITN | TITAN | $202,000 | -13.3% | 12,980 | 0.0% | 0.01% | -10.0% | |
| CIA | CITIZENS INC | $224,000 | -0.4% | 30,420 | 0.0% | 0.01% | -10.0% | |
| CUTR | New | CUTERA, INC | $215,000 | – | 5,210 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO | $207,000 | +1.5% | 1,925 | 0.0% | 0.01% | 0.0% | |
| UTMD | New | UTAH MEDICAL PRODUCTS, INC | $210,000 | – | 2,850 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HOLDINGS INC | $224,000 | +12.6% | 18,055 | +4.0% | 0.01% | +12.5% |
| EZPW | New | EZCORP INC | $214,000 | – | 22,540 | +100.0% | 0.01% | – |
| NGS | New | NATURAL | $223,000 | – | 7,868 | +100.0% | 0.01% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $206,000 | +9.6% | 10,710 | +4.0% | 0.01% | +12.5% |
| FBNK | New | FIRST CONNECTICUT | $207,000 | – | 7,722 | +100.0% | 0.01% | – |
| SNMP | Buy | SANCHEZ PRODUCTION | $208,000 | +14.3% | 18,462 | +30.6% | 0.01% | +12.5% |
| SALM | Buy | SALEM MEDIA GROUP, INC CLASS | $203,000 | +8.6% | 30,686 | +16.7% | 0.01% | +12.5% |
| CSWI | New | CSW INDUSTRIALS, INC | $215,000 | – | 4,850 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREDforeign stock | $206,000 | -27.7% | 3,407 | -36.4% | 0.01% | -25.0% |
| RM | REGIONAL MANAGEMENT CORP | $222,000 | +2.3% | 9,180 | 0.0% | 0.01% | 0.0% | |
| HALL | HALLMARK FINANCIAL SERVIC | $204,000 | +3.0% | 17,572 | 0.0% | 0.01% | +12.5% | |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $218,000 | – | 10,040 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW COM | $200,000 | -0.5% | 2,712 | -2.7% | 0.01% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS, INC. | $186,000 | -3.6% | 12,131 | +11.0% | 0.01% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC | $193,000 | +3.2% | 19,258 | +5.5% | 0.01% | 0.0% |
| SPKE | SPARK ENERGY INC | $197,000 | -20.2% | 13,130 | 0.0% | 0.01% | -20.0% | |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $200,000 | +9.9% | 23,002 | +10.1% | 0.01% | 0.0% |
| FRPT | New | FRESHPET INC | $196,000 | – | 12,500 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $200,000 | – | 2,463 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORPORATI ON | $171,000 | – | 20,812 | +100.0% | 0.01% | – |
| SNFCA | Buy | SECURITY NATIONAL FINANCIAL | $165,000 | -14.5% | 32,327 | +6.6% | 0.01% | -12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $133,000 | +1.5% | 12,140 | +1.8% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TR COM | $116,000 | +4.5% | 11,360 | +1.8% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GRP | $89,000 | +1.1% | 10,640 | +1.7% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL AND ASSOCIATES | $93,000 | +1.1% | 11,060 | +1.7% | 0.00% | 0.0% |
| AMERICAN EXPRESS COcorporate bonds | $51,000 | -1.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BANK OF AMERICA CORPcorporate bonds | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL ONE FINL CORP COMpreferred stock | $52,000 | -1.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | FIFTH THIRD BANC ORPpreferred stock | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCforeign stock | $0 | – | -10,013 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MTSUI FINL GROUP INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRfor | $0 | – | -10,096 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER, INC. | $0 | – | -36,742 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS, | $0 | – | -23,220 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAPITAL, INC. | $0 | – | -26,708 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC. | $0 | – | -14,870 | -100.0% | -0.01% | – |
| MNIQQ | Exit | MCCLATCHY CO CL A | $0 | – | -19,380 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SERVIC | $0 | – | -44,185 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -11,470 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPORATION | $0 | – | -14,447 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESequity etf | $0 | – | -4,066 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -1,747 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -8,515 | -100.0% | -0.01% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -8,537 | -100.0% | -0.01% | – |
| SNC | Exit | STATE NATIONAL COS., INC. | $0 | – | -13,015 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,406 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -6,925 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI, INC | $0 | – | -11,941 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES RUSSELL TOP 200 INDEXequity etf | $0 | – | -12,274 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUSTequity etf | $0 | – | -10,774 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS | $0 | – | -11,322 | -100.0% | -0.01% | – |
| GSP | Exit | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $0 | – | -26,342 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,955 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -7,665 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -5,890 | -100.0% | -0.02% | – |
| SOJB | Exit | SOUTHERNpreferred stock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NSPRB | Exit | NUSTAR ENERGYpreferred stock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NGLPRB | Exit | NGLpreferred stock | $0 | – | -21,000 | -100.0% | -0.02% | – |
| DLRPRG | Exit | DIGITAL RLTY TR INCprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC. | $0 | – | -14,000 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -18,686 | -100.0% | -0.02% | – |
| EPR | Exit | EPR | $0 | – | -8,290 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,376 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,540 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN | $0 | – | -7,500 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC LTD CO | $0 | – | -14,330 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC COM | $0 | – | -79,000 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,721 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -19,700 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYSTEMS | $0 | – | -16,000 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN | $0 | – | -18,316 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -13,021 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -19,000 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -71,337 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MINING, INC | $0 | – | -114,150 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -26,799 | -100.0% | -0.04% | – |
| MHLD | Exit | MAIDEN | $0 | – | -94,422 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGYforeign stock | $0 | – | -58,884 | -100.0% | -0.05% | – |
| SUP | Exit | SUPERIOR INDS INTL | $0 | – | -55,167 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32,305 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTHCARE | $0 | – | -48,634 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCEfor | $0 | – | -24,032 | -100.0% | -0.05% | – |
| SCL | Exit | STEPAN CO | $0 | – | -14,368 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR | $0 | – | -31,373 | -100.0% | -0.06% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDfor | $0 | – | -9,513 | -100.0% | -0.06% | – |
| JRVR | Exit | JAMES RIVER GRP HLDGSfor | $0 | – | -33,638 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,720 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -5,939 | -100.0% | -0.06% | – |
| HPT | Exit | HOSPITALITY PPTYS TRUST | $0 | – | -70,699 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -21,522 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO | $0 | – | -22,728 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -35,094 | -100.0% | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -55,905 | -100.0% | -0.10% | – |
| AVA | Exit | AVISTA CORP. | $0 | – | -56,815 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -38,694 | -100.0% | -0.13% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP. | $0 | – | -495,450 | -100.0% | -0.23% | – |
| CHS | Exit | CHICO'S FAS | $0 | – | -664,360 | -100.0% | -0.26% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -296,660 | -100.0% | -0.29% | – |
| OIS | Exit | OIL STATES INTL, INC | $0 | – | -255,760 | -100.0% | -0.29% | – |
| CPN | Exit | CALPINE CORP NEW | $0 | – | -571,290 | -100.0% | -0.33% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -395,220 | -100.0% | -0.37% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -190,538 | -100.0% | -0.40% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC. | $0 | – | -198,375 | -100.0% | -0.43% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -386,739 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 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.