$2.42 Billion is the total value of HANCOCK WHITNEY CORP's 772 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $54,994,000 | -1.8% | 1,110,998 | -3.9% | 2.28% | -4.0% |
| Buy | BLACKROCKmtf | $47,089,000 | +2.5% | 6,037,045 | +3.1% | 1.95% | +0.2% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $27,376,000 | +1.4% | 571,047 | -2.6% | 1.13% | -1.0% |
| POOL | Sell | POOL CORPORATION COM | $24,367,000 | +18.9% | 187,942 | -0.8% | 1.01% | +16.2% |
| TECD | Sell | TECH DATA CORP | $22,245,000 | -13.3% | 227,067 | -21.3% | 0.92% | -15.3% |
| Buy | BLACKROCK HIGH YIELD MUNI FUND - I | $20,333,000 | +12.1% | 2,104,894 | +11.4% | 0.84% | +9.6% | |
| THO | Sell | THOR INDUSTRIES | $19,275,000 | +11.7% | 127,884 | -6.7% | 0.80% | +9.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $18,028,000 | +2.9% | 124,942 | -3.9% | 0.75% | +0.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,885,000 | +13.9% | 167,246 | +1.8% | 0.74% | +11.4% |
| ALL | Sell | ALLSTATE CORP | $17,657,000 | +10.9% | 168,634 | -2.7% | 0.73% | +8.3% |
| BA | Sell | BOEING CO | $17,591,000 | +4.6% | 59,651 | -9.8% | 0.73% | +2.2% |
| BBY | Sell | BEST BUY INC COM | $17,569,000 | +16.4% | 256,588 | -3.1% | 0.73% | +13.8% |
| MPC | Sell | MARATHON PETE CORP | $17,511,000 | +16.7% | 265,403 | -0.8% | 0.72% | +14.0% |
| HRS | Sell | HARRIS CORP | $17,078,000 | -0.2% | 120,561 | -7.2% | 0.71% | -2.5% |
| GLW | Sell | CORNING INC | $17,066,000 | +3.2% | 533,458 | -3.5% | 0.71% | +1.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUND | $16,859,000 | +18.1% | 239,775 | +15.0% | 0.70% | +15.4% |
| WMT | Buy | WAL MART STORES INC | $16,809,000 | +417.2% | 170,223 | +309.2% | 0.70% | +404.3% |
| STI | Sell | SUNTRUST BKS INC | $16,640,000 | +4.1% | 257,631 | -3.7% | 0.69% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,623,000 | +7.5% | 75,402 | -4.5% | 0.69% | +5.0% |
| TMK | Sell | TORCHMARK CORP | $16,565,000 | +8.5% | 182,623 | -4.2% | 0.69% | +6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $16,515,000 | +16.3% | 214,709 | -2.5% | 0.68% | +13.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $16,379,000 | +1.4% | 150,893 | -3.3% | 0.68% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $16,337,000 | +0.5% | 53,231 | -5.8% | 0.68% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $16,198,000 | +6.4% | 97,082 | -5.7% | 0.67% | +4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $16,097,000 | +3.5% | 530,549 | -4.6% | 0.67% | +1.1% |
| MAN | Sell | MANPOWERGROUP | $16,014,000 | +3.3% | 126,991 | -3.5% | 0.66% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $15,929,000 | -12.1% | 311,602 | -10.4% | 0.66% | -14.1% |
| TSN | Buy | TYSON FOODS INC | $15,857,000 | +17.5% | 195,596 | +2.1% | 0.66% | +14.9% |
| MS | Buy | MORGAN STANLEY | $15,796,000 | +308.0% | 301,059 | +274.6% | 0.65% | +298.8% |
| HD | Sell | HOME DEPOT INC | $15,760,000 | +12.6% | 83,150 | -2.8% | 0.65% | +10.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,726,000 | +12.7% | 240,263 | -3.6% | 0.65% | +10.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $15,727,000 | -0.9% | 204,601 | -5.2% | 0.65% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,626,000 | +5.8% | 111,842 | -1.6% | 0.65% | +3.4% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $15,574,000 | +13.2% | 196,924 | -6.2% | 0.64% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $15,553,000 | +10.1% | 181,829 | -4.1% | 0.64% | +7.5% |
| TOL | Sell | TOLL BROTHERS INC | $15,508,000 | +11.2% | 322,958 | -4.0% | 0.64% | +8.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUND | $15,358,000 | +7.7% | 199,951 | +4.1% | 0.64% | +5.3% |
| AVY | Sell | AVERY DENNISON CORP | $15,326,000 | +7.8% | 133,425 | -7.7% | 0.64% | +5.5% |
| ABBV | Sell | ABBVIE INC | $15,335,000 | -9.8% | 158,568 | -17.1% | 0.64% | -11.8% |
| WM | Sell | WASTE MGMT INC | $15,325,000 | +7.0% | 177,569 | -3.0% | 0.64% | +4.6% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $15,115,000 | -1.9% | 163,158 | -4.2% | 0.63% | -4.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,111,000 | +10.1% | 176,130 | -2.3% | 0.63% | +7.6% |
| SNPS | Sell | SYNOPSYS INC | $15,003,000 | -2.1% | 176,018 | -7.5% | 0.62% | -4.3% |
| UNP | Sell | UNION PACIFIC CORP | $14,937,000 | +12.8% | 111,390 | -2.4% | 0.62% | +10.2% |
| CCL | Sell | CARNIVAL CORP | $14,809,000 | -0.3% | 223,135 | -3.0% | 0.61% | -2.7% |
| ARW | Sell | ARROW ELECTRONICS | $14,619,000 | -2.6% | 181,795 | -2.6% | 0.60% | -4.9% |
| LH | Sell | LABORATORY CORP | $14,552,000 | -4.9% | 91,230 | -10.0% | 0.60% | -6.9% |
| SAFM | Buy | SANDERSON FARMS INC | $14,469,000 | -6.3% | 104,261 | +9.1% | 0.60% | -8.4% |
| GRMN | Sell | GARMIN LTDfor | $14,398,000 | +7.6% | 241,696 | -2.5% | 0.60% | +5.1% |
| ETN | Sell | EATON CORP PLC SHSforeign stock | $14,154,000 | +0.2% | 179,151 | -2.6% | 0.59% | -2.0% |
| MCHP | Buy | MICROCHIP TECH | $14,005,000 | +0.6% | 159,371 | +2.8% | 0.58% | -1.7% |
| STT | Sell | STATE STREET CORP | $13,903,000 | -0.9% | 142,433 | -3.0% | 0.58% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $13,868,000 | +3.9% | 64,785 | -4.9% | 0.57% | +1.6% |
| AVGO | Sell | BROADCOM LTDforeign stock | $13,804,000 | +1.4% | 53,733 | -4.2% | 0.57% | -0.9% |
| CMCSA | Sell | COMCAST CORP | $13,763,000 | +2.5% | 343,635 | -1.5% | 0.57% | +0.2% |
| FISV | Sell | FISERV INC | $13,656,000 | -2.1% | 104,146 | -3.7% | 0.56% | -4.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $13,529,000 | +8.7% | 116,755 | -1.1% | 0.56% | +6.3% |
| LW | Sell | LAMB | $13,458,000 | +15.1% | 238,415 | -4.4% | 0.56% | +12.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,296,000 | +5.6% | 259,596 | -25.8% | 0.55% | +3.4% |
| HRC | Buy | HILL-ROM HOLDINGS | $13,295,000 | +851.0% | 157,733 | +734.8% | 0.55% | +832.2% |
| EQIX | Sell | EQUINIX | $13,271,000 | -1.8% | 29,280 | -3.3% | 0.55% | -4.2% |
| MRO | New | MARATHON | $13,166,000 | – | 777,658 | +100.0% | 0.54% | – |
| Buy | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | $13,021,000 | +3.2% | 1,146,274 | +3.9% | 0.54% | +0.7% | |
| MMC | Sell | MARSH & MCLENNAN CO. | $13,013,000 | -5.7% | 159,877 | -2.9% | 0.54% | -7.9% |
| GTN | Sell | GRAY TELEVISION INC. | $12,937,000 | +6.6% | 772,381 | -0.1% | 0.54% | +4.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,801,000 | +13.5% | 145,473 | -0.9% | 0.53% | +10.9% |
| NSP | Buy | INSPERITY | $12,675,000 | +29.9% | 221,020 | +99.3% | 0.52% | +27.1% |
| RHT | Sell | RED HAT, INC. | $12,631,000 | +5.6% | 105,169 | -2.5% | 0.52% | +3.2% |
| PCLN | Sell | PRICELINE | $12,444,000 | -7.5% | 7,161 | -2.6% | 0.52% | -9.6% |
| BZH | Sell | BEAZER HOMES USA INC | $12,361,000 | -11.7% | 643,482 | -13.9% | 0.51% | -13.7% |
| FE | Buy | FIRSTENERGY CORP | $12,323,000 | +897.8% | 402,456 | +904.9% | 0.51% | +880.8% |
| RUSHA | Sell | RUSH | $12,267,000 | +9.5% | 241,420 | -0.2% | 0.51% | +6.9% |
| BLD | Sell | TOPBUILD CORP | $12,082,000 | -2.7% | 159,515 | -16.3% | 0.50% | -4.9% |
| SAIA | Sell | SAIA INC. | $11,979,000 | -4.4% | 169,320 | -15.3% | 0.50% | -6.6% |
| CRUS | Sell | CIRRUS LOGIC INC. | $11,961,000 | -10.4% | 230,648 | -7.8% | 0.50% | -12.4% |
| RYAM | Sell | RAYONIER | $11,912,000 | +27.2% | 582,510 | -14.8% | 0.49% | +24.2% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $11,825,000 | +444.2% | 148,681 | +491.2% | 0.49% | +432.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,775,000 | -0.3% | 62,011 | -0.7% | 0.49% | -2.4% |
| DIS | Sell | DISNEY | $11,739,000 | +5.1% | 109,191 | -3.6% | 0.49% | +2.7% |
| FCB | Sell | FCB | $11,681,000 | +5.0% | 229,940 | -0.1% | 0.48% | +2.8% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. | $11,579,000 | -13.1% | 411,475 | -11.9% | 0.48% | -15.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDIN | $11,470,000 | +5.7% | 419,365 | -11.1% | 0.48% | +3.3% |
| RES | Sell | RPC INC COM | $11,372,000 | +2.9% | 445,446 | -0.1% | 0.47% | +0.6% |
| MDR | Sell | MCDERMOTT INTL INC COM | $11,303,000 | -9.6% | 1,717,721 | -0.2% | 0.47% | -11.7% |
| MTZ | Sell | MASTEC INC | $11,248,000 | +5.3% | 229,780 | -0.2% | 0.47% | +2.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $11,232,000 | -10.6% | 282,910 | -9.7% | 0.46% | -12.8% |
| ATO | Buy | ATMOS ENERGY CORP | $11,209,000 | +2.4% | 130,508 | +0.0% | 0.46% | 0.0% |
| T | Sell | AT&T INC | $11,210,000 | -10.0% | 288,323 | -9.3% | 0.46% | -12.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $11,187,000 | +2.4% | 811,864 | -2.5% | 0.46% | 0.0% |
| TRN | Sell | TRINITY INDS INC COM | $11,112,000 | +17.1% | 296,640 | -0.3% | 0.46% | +14.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $11,032,000 | -8.8% | 265,830 | -14.6% | 0.46% | -10.7% |
| EXTN | Sell | EXTERRAN | $11,011,000 | -1.3% | 350,242 | -0.8% | 0.46% | -3.6% |
| HEI | Sell | HEICO CORP | $10,933,000 | +4.5% | 115,878 | -0.6% | 0.45% | +2.3% |
| EBIX | Sell | EBIX INCORPORATED | $10,860,000 | +21.1% | 137,030 | -0.3% | 0.45% | +18.4% |
| RP | Sell | REALPAGE, INC. | $10,848,000 | +10.7% | 244,869 | -0.3% | 0.45% | +8.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES, INC | $10,835,000 | -4.7% | 711,396 | +0.1% | 0.45% | -6.8% |
| PRI | Sell | PRIMERICA INC | $10,821,000 | -3.3% | 106,559 | -22.4% | 0.45% | -5.5% |
| FANG | Sell | DIAMONDBACK ENERGY, INC | $10,804,000 | -4.7% | 85,578 | -26.1% | 0.45% | -7.1% |
| RUTH | Sell | RUTH'S HOSPITALITY | $10,714,000 | -20.9% | 494,850 | -23.4% | 0.44% | -22.6% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO. | $10,702,000 | +8.5% | 83,445 | -0.1% | 0.44% | +6.0% |
| IVV | Sell | I SHARES S&P 500 INDEX FUND | $10,580,000 | +4.3% | 39,352 | -1.9% | 0.44% | +1.9% |
| HYH | Sell | HALYARD | $10,584,000 | +2.4% | 229,187 | -0.2% | 0.44% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $10,420,000 | +6.4% | 210,880 | -0.2% | 0.43% | +3.9% |
| ZBRA | Buy | ZEBRA | $10,421,000 | +519.9% | 100,396 | +548.6% | 0.43% | +507.0% |
| PUMP | New | PROPETRO HOLDING CORP. | $10,382,000 | – | 514,975 | +100.0% | 0.43% | – |
| ITGR | Sell | INTEGER HOLDINGS INC | $10,284,000 | -11.8% | 227,030 | -0.4% | 0.43% | -13.8% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $10,206,000 | +267.5% | 103,553 | +249.2% | 0.42% | +258.5% |
| KRA | Sell | KRATON | $10,204,000 | -19.4% | 211,840 | -32.3% | 0.42% | -21.3% |
| TRMK | Sell | TRUSTMARK CORP | $10,186,000 | -17.8% | 319,700 | -14.5% | 0.42% | -19.6% |
| KLXI | KLX INC | $10,040,000 | +28.9% | 147,100 | 0.0% | 0.42% | +26.1% | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP, INC | $9,972,000 | +0.6% | 150,619 | +2.2% | 0.41% | -1.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $9,857,000 | -18.4% | 136,530 | -30.5% | 0.41% | -20.3% |
| LQ | Sell | LA | $9,749,000 | +5.1% | 528,120 | -0.4% | 0.40% | +2.8% |
| ACWX | Buy | ISHARESetf | $9,726,000 | +36.7% | 194,721 | +32.4% | 0.40% | +33.9% |
| AAN | Sell | AARON'S INC | $9,678,000 | -9.0% | 242,852 | -0.4% | 0.40% | -11.1% |
| NP | Sell | NEENAH PAPER INC | $9,592,000 | +5.7% | 105,810 | -0.2% | 0.40% | +3.4% |
| OXM | New | OXFORD INDUS | $9,592,000 | – | 127,570 | +100.0% | 0.40% | – |
| ALG | Sell | ALAMO GROUP | $9,562,000 | -34.4% | 84,720 | -37.6% | 0.40% | -35.8% |
| EGP | Sell | EASTGROUP PPTY INC | $9,474,000 | -0.3% | 107,199 | -0.6% | 0.39% | -2.7% |
| CUZ | Sell | COUSINS | $9,440,000 | -1.2% | 1,020,530 | -0.3% | 0.39% | -3.5% |
| EE | Sell | EL PASO ELECTRIC CO | $9,352,000 | -26.2% | 168,955 | -26.4% | 0.39% | -27.9% |
| GNBC | Sell | GREEN BANCORP | $9,192,000 | -14.2% | 452,831 | -0.0% | 0.38% | -16.1% |
| HAS | New | HASBRO INC | $9,136,000 | – | 100,517 | +100.0% | 0.38% | – |
| AMSF | Sell | AMERISAFE INC | $9,071,000 | +5.6% | 147,260 | -0.2% | 0.38% | +3.3% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $8,996,000 | +5.5% | 213,135 | -0.2% | 0.37% | +3.0% |
| EXP | Sell | EAGLE MATERIALS | $8,939,000 | +5.9% | 78,900 | -0.2% | 0.37% | +3.4% |
| PB | Sell | PROSPERITY BANCSHARES | $8,885,000 | +6.4% | 126,805 | -0.2% | 0.37% | +4.0% |
| LGIH | New | LGI HOMES, INC | $8,777,000 | – | 116,980 | +100.0% | 0.36% | – |
| LAMR | Sell | LAMAR ADVERTISING | $8,743,000 | -24.2% | 117,760 | -30.0% | 0.36% | -25.8% |
| VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $8,715,000 | -26.2% | 64,452 | -32.0% | 0.36% | -27.8% |
| CMC | Sell | COMMERCIAL METALS CO | $8,606,000 | +11.7% | 403,650 | -0.3% | 0.36% | +9.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,591,000 | +2.0% | 397,930 | -0.6% | 0.36% | -0.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,277,000 | -22.9% | 84,940 | -1.9% | 0.34% | -24.6% |
| KEX | Sell | KIRBY CORP COM | $8,262,000 | -1.1% | 123,680 | -2.3% | 0.34% | -3.4% |
| WRD | New | WILDHORSE | $8,014,000 | – | 435,290 | +100.0% | 0.33% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODUC | $7,958,000 | -13.0% | 802,255 | -2.2% | 0.33% | -15.2% |
| MTDR | New | MATADOR RESOURCES COMPANY | $7,749,000 | – | 248,935 | +100.0% | 0.32% | – |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES, INC. | $7,423,000 | -7.6% | 310,050 | -2.7% | 0.31% | -9.7% |
| FCFS | New | FIRSTCASH, INC | $7,202,000 | – | 106,770 | +100.0% | 0.30% | – |
| LNGG | New | LINN | $7,089,000 | – | 176,120 | +100.0% | 0.29% | – |
| KRO | New | KRONOS WORLDWIDE, INC. | $6,880,000 | – | 266,980 | +100.0% | 0.28% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $6,749,000 | -10.2% | 248,230 | -2.9% | 0.28% | -12.5% |
| AMED | Sell | AMEDISYS INC | $6,531,000 | -8.0% | 123,910 | -2.4% | 0.27% | -10.3% |
| AGG | Buy | ISHARESmtf | $6,458,000 | +69.0% | 59,071 | +69.4% | 0.27% | +64.8% |
| BHE | Sell | BENCHMARK ELECTR ONICS | $6,317,000 | -17.1% | 217,080 | -2.8% | 0.26% | -18.9% |
| BANK OF WIGGINS CAP STK | $6,278,000 | 0.0% | 24,515 | 0.0% | 0.26% | -2.3% | ||
| AAOI | Buy | APPLIED OPTOELEC TRONICS | $5,813,000 | -29.1% | 153,710 | +21.2% | 0.24% | -30.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FDequity etf | $5,689,000 | +652.5% | 37,317 | +631.1% | 0.24% | +637.5% |
| XLK | New | SELECT SECTOR SPDRequity etf | $5,636,000 | – | 88,133 | +100.0% | 0.23% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $5,634,000 | -9.8% | 669,945 | -2.2% | 0.23% | -12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,402,000 | +8.1% | 20,242 | +1.8% | 0.22% | +5.7% |
| CVX | Sell | CHEVRON CORP | $5,194,000 | -70.5% | 41,480 | -72.3% | 0.22% | -71.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $5,006,000 | +10.1% | 32,101 | -1.5% | 0.21% | +7.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $4,660,000 | +16.8% | 101,492 | +10.8% | 0.19% | +14.2% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FDequity etf | $4,180,000 | +13.4% | 88,711 | +7.9% | 0.17% | +10.9% |
| TGT | Sell | TARGET CORP | $3,823,000 | +10.4% | 58,576 | -0.2% | 0.16% | +7.5% |
| STLD | Sell | STEEL DYNAMICS | $3,778,000 | +20.6% | 87,599 | -3.6% | 0.16% | +17.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $3,762,000 | +117.0% | 24,628 | +103.8% | 0.16% | +113.7% |
| AMLP | Sell | ALERIAN MLP ETRequity etf | $3,697,000 | -56.7% | 342,646 | -55.0% | 0.15% | -57.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,706,000 | +25.9% | 44,317 | +23.4% | 0.15% | +22.4% |
| TLT | Buy | ISHARES | $3,668,000 | +13.0% | 28,913 | +11.1% | 0.15% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,681,000 | +4.0% | 69,542 | -2.7% | 0.15% | +1.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD | $3,485,000 | -43.0% | 39,937 | -42.0% | 0.14% | -44.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,377,000 | +20.0% | 36,747 | +0.5% | 0.14% | +17.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,384,000 | +5.8% | 29,430 | -2.1% | 0.14% | +3.7% |
| XLY | New | SELECT SECTOR SPDRequity etf | $3,315,000 | – | 33,595 | +100.0% | 0.14% | – |
| BWA | Sell | BORG WARNER INC | $3,214,000 | -3.3% | 62,889 | -3.0% | 0.13% | -5.7% |
| PLCE | Sell | THE CHILDRENS PLACE INC | $3,096,000 | +18.8% | 21,298 | -3.4% | 0.13% | +16.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $3,086,000 | +464.2% | 24,818 | +437.3% | 0.13% | +456.5% |
| SCZ | Buy | ISHARESequity etf | $3,052,000 | +5.0% | 47,323 | +0.9% | 0.13% | +2.4% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND | $2,999,000 | +93.2% | 26,248 | +82.5% | 0.12% | +87.9% |
| XLE | New | SELECT SECTOR SPDRequity etf | $2,972,000 | – | 41,125 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $2,945,000 | +6.5% | 81,319 | +5.0% | 0.12% | +4.3% |
| C | Buy | CITIGROUP INC | $2,922,000 | +152.8% | 39,260 | +147.1% | 0.12% | +146.9% |
| HPQ | Buy | HP INC | $2,893,000 | +190.5% | 137,687 | +176.0% | 0.12% | +185.7% |
| OI | Sell | OWENS ILL INC COM NEW | $2,797,000 | -15.9% | 126,155 | -4.5% | 0.12% | -17.7% |
| VSH | Sell | VISHAY INTERTECH NOLOGY | $2,804,000 | +8.8% | 135,123 | -1.5% | 0.12% | +6.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,718,000 | -21.3% | 43,352 | -22.4% | 0.11% | -22.6% |
| UNM | Sell | UNUM GROUP | $2,631,000 | +2.6% | 47,945 | -4.4% | 0.11% | 0.0% |
| VNQI | Buy | VANGUARDequity etf | $2,623,000 | +35.3% | 43,359 | +32.8% | 0.11% | +32.9% |
| XLF | New | SELECT SECTOR SPDRequity etf | $2,597,000 | – | 93,051 | +100.0% | 0.11% | – |
| PHM | Sell | PULTE GROUP INC | $2,590,000 | +16.8% | 77,881 | -4.0% | 0.11% | +13.8% |
| KSS | Buy | KOHLS CORP COM | $2,554,000 | +61.9% | 47,106 | +36.2% | 0.11% | +58.2% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $2,498,000 | +140.9% | 95,104 | +148.3% | 0.10% | +134.1% |
| USB | Sell | U S BANCORP COM NEW | $2,480,000 | -4.5% | 46,303 | -4.5% | 0.10% | -6.4% |
| AET | Sell | AETNA INC NEW | $2,443,000 | +6.0% | 13,547 | -6.5% | 0.10% | +3.1% |
| ANTM | Sell | ANTHEM INC COM | $2,408,000 | +6.1% | 10,700 | -10.4% | 0.10% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,380,000 | +6.6% | 17,545 | -3.7% | 0.10% | +4.2% |
| LEN | Sell | LENNAR | $2,357,000 | +15.2% | 37,262 | -3.8% | 0.10% | +12.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,308,000 | +15.6% | 15,497 | -4.1% | 0.10% | +12.9% |
| PVH | Sell | PVH CORP | $2,329,000 | +4.9% | 16,968 | -3.7% | 0.10% | +2.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $2,272,000 | -8.1% | 44,288 | -17.9% | 0.09% | -10.5% |
| COF | Sell | CAPITAL ONE FINL | $2,265,000 | +12.7% | 22,748 | -4.1% | 0.09% | +10.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,279,000 | -8.6% | 42,316 | -10.0% | 0.09% | -11.3% |
| ANDV | Sell | ANDEAVOR | $2,279,000 | +6.3% | 19,926 | -4.1% | 0.09% | +3.3% |
| GPS | Sell | GAP INC DEL COM | $2,217,000 | +11.5% | 65,100 | -3.3% | 0.09% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $2,212,000 | +10.8% | 12,862 | -10.6% | 0.09% | +8.2% |
| PSB | Buy | PS BUSINESS PKS INC/CA REAL | $2,219,000 | -5.6% | 17,736 | +0.7% | 0.09% | -8.0% |
| HBAN | Sell | HUNTINGTON BANC | $2,165,000 | +0.5% | 148,627 | -3.7% | 0.09% | -1.1% |
| MU | Sell | MICRON TECH INC | $2,148,000 | +0.6% | 52,233 | -3.8% | 0.09% | -1.1% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $2,145,000 | +78.2% | 104,898 | +55.1% | 0.09% | +74.5% |
| COMT | Buy | ISHARESequity etf | $2,145,000 | +369.4% | 59,035 | +350.4% | 0.09% | +368.4% |
| ACM | Sell | AECOM TECHNOLOGY | $2,106,000 | -85.5% | 56,693 | -85.7% | 0.09% | -85.9% |
| GNTX | Buy | GENTEX CORP | $2,095,000 | +6.8% | 100,001 | +1.0% | 0.09% | +4.8% |
| EME | Sell | EMCOR GROUP INC COM | $2,088,000 | +13.0% | 25,540 | -4.1% | 0.09% | +10.3% |
| UNFI | New | UNITED NAT FOODS INC COM | $2,059,000 | – | 41,798 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,058,000 | +0.8% | 22,416 | -9.1% | 0.08% | -1.2% |
| IVZ | Sell | INVESCO LTDforeign stock | $2,025,000 | +0.1% | 55,438 | -3.9% | 0.08% | -2.3% |
| OSK | Sell | OSHKOSH CORP | $1,997,000 | -2.6% | 21,970 | -11.6% | 0.08% | -4.6% |
| SO | Sell | SOUTHERN CO | $1,988,000 | -10.1% | 41,326 | -8.2% | 0.08% | -12.8% |
| EMB | Buy | ISHARES | $1,922,000 | +462.0% | 16,555 | +463.3% | 0.08% | +471.4% |
| ESIO | New | ELECTRO SCIENTIF IC | $1,918,000 | – | 89,480 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH | $1,897,000 | -2.2% | 10,306 | -1.7% | 0.08% | -3.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,917,000 | +23.5% | 27,602 | +49.6% | 0.08% | +19.7% |
| TXT | Sell | TEXTRON INC | $1,881,000 | +1.1% | 33,243 | -3.8% | 0.08% | -1.3% |
| PIPR | Buy | PIPER JAFFRAY CO MPANIES | $1,827,000 | +47.3% | 21,184 | +1.4% | 0.08% | +43.4% |
| SNX | Sell | SYNNEX CORP | $1,840,000 | +3.8% | 13,535 | -3.4% | 0.08% | +1.3% |
| EMLC | Buy | VANECK VECTORS | $1,835,000 | +12.3% | 96,674 | +13.6% | 0.08% | +10.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $1,830,000 | +3.2% | 9,641 | -2.8% | 0.08% | +1.3% |
| HIG | New | HARTFORD FINL SVCS GROUP | $1,805,000 | – | 32,075 | +100.0% | 0.08% | – |
| CA | Sell | CA INCORPORATED | $1,804,000 | -3.8% | 54,206 | -3.5% | 0.08% | -5.1% |
| BKE | New | BUCKLE INC | $1,811,000 | – | 76,237 | +100.0% | 0.08% | – |
| MIK | Sell | MICHAELS | $1,789,000 | +1.1% | 73,947 | -10.3% | 0.07% | -1.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $1,789,000 | +7.5% | 22,861 | -0.1% | 0.07% | +4.2% |
| OC | Sell | OWENS CORNING INC | $1,791,000 | +12.4% | 19,484 | -5.5% | 0.07% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $1,788,000 | +12.2% | 25,043 | -0.4% | 0.07% | +8.8% |
| QCOM | New | QUALCOMM INC COM | $1,795,000 | – | 28,030 | +100.0% | 0.07% | – |
| TWX | Sell | TIME WARNER INC NEW COM | $1,781,000 | -46.5% | 19,470 | -40.1% | 0.07% | -47.5% |
| IYLD | Buy | ISHARESetf | $1,784,000 | +55.5% | 69,082 | +55.9% | 0.07% | +51.0% |
| MCK | Sell | MCKESSON CORP | $1,796,000 | -7.1% | 11,519 | -8.5% | 0.07% | -9.8% |
| DAN | New | DANA INC | $1,760,000 | – | 54,971 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,712,000 | +49.5% | 8,579 | +31.2% | 0.07% | +44.9% |
| TXN | Sell | TEXAS | $1,698,000 | +16.3% | 16,258 | -0.2% | 0.07% | +12.9% |
| ENVA | Buy | ENOVA | $1,687,000 | +14.8% | 110,963 | +1.6% | 0.07% | +12.9% |
| IBM | Buy | IBM | $1,693,000 | +8.8% | 11,036 | +2.9% | 0.07% | +6.1% |
| LYB | Buy | LYONDELLBASELLforeign stock | $1,662,000 | +15.8% | 15,066 | +4.0% | 0.07% | +13.1% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $1,669,000 | -0.6% | 13,730 | -0.8% | 0.07% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,663,000 | -85.1% | 22,288 | -87.4% | 0.07% | -85.4% |
| CONN | New | CONN'S INC | $1,677,000 | – | 47,173 | +100.0% | 0.07% | – |
| UFS | Buy | DOMTAR CORP | $1,648,000 | +18.6% | 33,285 | +4.0% | 0.07% | +15.3% |
| F | Buy | FORD MOTOR CO DEL | $1,651,000 | +11.3% | 132,188 | +6.7% | 0.07% | +7.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $1,652,000 | +483.7% | 41,325 | +453.5% | 0.07% | +466.7% |
| RBC | Sell | REGAL BELOIT CORP | $1,632,000 | -38.7% | 21,301 | -36.8% | 0.07% | -39.8% |
| EXC | Buy | EXELON CORP | $1,647,000 | +8.6% | 41,788 | +3.8% | 0.07% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $1,628,000 | +16.0% | 31,616 | +4.2% | 0.07% | +13.6% |
| FAF | Buy | FIRST AMERICAN FIN'L | $1,590,000 | +12.3% | 28,364 | +0.1% | 0.07% | +10.0% |
| NEWM | Buy | NEW MEDIA | $1,604,000 | +17.1% | 95,590 | +3.2% | 0.07% | +13.8% |
| DAL | Sell | DELTA AIR LINES INC NEW | $1,595,000 | +14.4% | 28,473 | -1.5% | 0.07% | +11.9% |
| VNQ | Buy | VANGUARD REITetf | $1,565,000 | +62.9% | 18,865 | +63.2% | 0.06% | +58.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock | $1,578,000 | +34.9% | 37,722 | +7.0% | 0.06% | +30.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $1,558,000 | +8.3% | 19,373 | +2.8% | 0.06% | +6.6% |
| MET | New | METLIFE INC | $1,575,000 | – | 31,140 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,567,000 | +30.5% | 24,244 | +5.2% | 0.06% | +27.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,566,000 | +1.8% | 25,742 | +0.0% | 0.06% | 0.0% |
| KAI | Sell | KADANT INC | $1,551,000 | -7.5% | 15,444 | -9.3% | 0.06% | -9.9% |
| PTEN | Buy | PATTERSON | $1,549,000 | +11.6% | 67,332 | +1.6% | 0.06% | +8.5% |
| PKG | PACKAGING CORP OF AMERICA | $1,542,000 | +5.1% | 12,790 | 0.0% | 0.06% | +3.2% | |
| CMA | Sell | COMERICA INC | $1,557,000 | +13.7% | 17,937 | -0.1% | 0.06% | +10.3% |
| EBAY | New | EBAY INC COM | $1,523,000 | – | 40,362 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $1,527,000 | -25.0% | 21,059 | -15.9% | 0.06% | -26.7% |
| GM | Buy | GENERAL MOTORS CO | $1,516,000 | +5.5% | 36,975 | +3.9% | 0.06% | +3.3% |
| MTG | Buy | MGIC | $1,518,000 | +14.2% | 107,585 | +1.4% | 0.06% | +12.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $1,531,000 | +14.9% | 33,740 | +4.9% | 0.06% | +12.5% |
| MC | Buy | MOELIS & CO CLASS A | $1,516,000 | +14.3% | 31,266 | +1.5% | 0.06% | +12.5% |
| UNF | Sell | UNIFIRST CORP | $1,526,000 | +5.9% | 9,256 | -2.7% | 0.06% | +3.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,508,000 | -14.4% | 29,639 | -18.9% | 0.06% | -17.3% |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $1,502,000 | +0.6% | 89,780 | +3.9% | 0.06% | -1.6% |
| GBX | Buy | GREENBRIER COS INC | $1,486,000 | +12.3% | 27,876 | +1.4% | 0.06% | +10.7% |
| ED | Buy | CONS EDISON INC (HLDG CO) | $1,500,000 | +9.0% | 17,655 | +3.5% | 0.06% | +6.9% |
| ORI | Buy | OLD REPUBLIC | $1,482,000 | +15.6% | 69,290 | +6.5% | 0.06% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,482,000 | +182.3% | 38,695 | +148.1% | 0.06% | +177.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,476,000 | +8.8% | 78,929 | +5.6% | 0.06% | +7.0% |
| RTEC | Sell | RUDOLPH TECH | $1,472,000 | -14.4% | 61,575 | -5.8% | 0.06% | -16.4% |
| DLX | Sell | DELUXE | $1,458,000 | +3.3% | 18,976 | -1.9% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,440,000 | -5.3% | 13,629 | -0.5% | 0.06% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,454,000 | +14.4% | 14,646 | +4.3% | 0.06% | +11.1% |
| AMGN | Sell | AMGEN INC | $1,441,000 | -8.4% | 8,287 | -1.7% | 0.06% | -10.4% |
| HII | Sell | HUNTINGTON INGALLS IND | $1,449,000 | +0.6% | 6,146 | -3.4% | 0.06% | -1.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $1,455,000 | +13.6% | 40,249 | +4.9% | 0.06% | +11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,413,000 | +1.9% | 11,710 | -0.6% | 0.06% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS | $1,427,000 | +16.3% | 120,909 | +1.5% | 0.06% | +13.5% |
| RL | New | RALPH LAUREN CORP | $1,428,000 | – | 13,773 | +100.0% | 0.06% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,413,000 | +2.5% | 11,175 | +1.5% | 0.06% | +1.7% |
| WRLD | Sell | WORLD ACCEPTANCE CORPORATION | $1,396,000 | -12.0% | 17,291 | -9.6% | 0.06% | -13.4% |
| THG | Sell | THE HANOVER INSU RANCE | $1,399,000 | +10.0% | 12,947 | -1.3% | 0.06% | +7.4% |
| BRSS | Sell | GLOBAL BRASS AND COPPER HOLDINGS | $1,398,000 | -2.9% | 42,232 | -0.9% | 0.06% | -4.9% |
| BDC | BELDEN CDT INC | $1,409,000 | -4.1% | 18,260 | 0.0% | 0.06% | -6.5% | |
| BERY | Sell | BERRY PLASTICS | $1,389,000 | +0.1% | 23,679 | -3.3% | 0.06% | -1.7% |
| ETR | Buy | ENTERGY CORP | $1,395,000 | +12.0% | 17,145 | +5.1% | 0.06% | +9.4% |
| WSFS | Buy | WSFS FINL CORP COM | $1,409,000 | -1.1% | 29,448 | +0.7% | 0.06% | -3.3% |
| DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $1,380,000 | +2.5% | 16,411 | +2.4% | 0.06% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,365,000 | +28.2% | 35,154 | +5.2% | 0.06% | +26.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC. | $1,382,000 | +5.6% | 77,520 | +1.4% | 0.06% | +3.6% |
| AXTI | Buy | AXT INC | $1,374,000 | +389.0% | 157,967 | +415.0% | 0.06% | +375.0% |
| MOD | New | MODINE MANUFACTURING CO | $1,384,000 | – | 68,531 | +100.0% | 0.06% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,363,000 | -8.6% | 16,459 | +3.6% | 0.06% | -11.1% |
| TEL | New | TE CONNECTIVITYforeign stock | $1,364,000 | – | 14,355 | +100.0% | 0.06% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $1,342,000 | +0.2% | 35,665 | +161.5% | 0.06% | -1.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,346,000 | -18.7% | 41,645 | -16.4% | 0.06% | -20.0% |
| KLIC | KULICKE & SOFFA IND | $1,351,000 | +12.9% | 55,497 | 0.0% | 0.06% | +9.8% | |
| MTOR | Buy | MERITOR, INC. | $1,342,000 | -8.5% | 57,201 | +1.5% | 0.06% | -9.7% |
| M | Sell | MACY'S INC | $1,346,000 | +4.3% | 53,429 | -9.6% | 0.06% | +1.8% |
| VLY | Buy | VALLEY NATL BANCORP | $1,364,000 | -3.1% | 121,616 | +4.1% | 0.06% | -6.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,335,000 | +28.5% | 9,023 | +1.7% | 0.06% | +25.0% |
| WIFI | Buy | BOINGO | $1,330,000 | +6.9% | 59,112 | +1.5% | 0.06% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $1,335,000 | +24.0% | 8,475 | -1.9% | 0.06% | +19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,325,000 | +181.3% | 21,624 | +192.9% | 0.06% | +175.0% |
| IEX | Buy | IDEX CORP | $1,315,000 | +261.3% | 9,964 | +232.8% | 0.05% | +260.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $1,296,000 | +3.8% | 29,989 | +1.7% | 0.05% | +1.9% |
| HF | New | HFF | $1,309,000 | – | 26,920 | +100.0% | 0.05% | – |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,285,000 | -0.8% | 12,289 | 0.0% | 0.05% | -3.6% | |
| BWX | Sell | SPDRmtf | $1,282,000 | -15.2% | 45,078 | -16.2% | 0.05% | -17.2% |
| KBH | New | KB | $1,265,000 | – | 39,580 | +100.0% | 0.05% | – |
| JBSS | Sell | JOHN B SANFILIPPO & SON | $1,243,000 | -41.6% | 19,654 | -37.9% | 0.05% | -43.3% |
| PGR | PROGRESSIVE CORP | $1,242,000 | +16.3% | 22,055 | 0.0% | 0.05% | +13.3% | |
| CI | Sell | CIGNA CORP | $1,231,000 | +7.4% | 6,063 | -1.1% | 0.05% | +4.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,206,000 | -18.6% | 14,688 | -19.1% | 0.05% | -20.6% |
| IJK | New | ISHARESequity etf | $1,189,000 | – | 5,507 | +100.0% | 0.05% | – |
| ALB | ALBEMARLE CORPOR ATION | $1,184,000 | -6.2% | 9,255 | 0.0% | 0.05% | -7.5% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,190,000 | +13.9% | 7,025 | -0.1% | 0.05% | +11.4% |
| COP | New | CONOCOPHILLIPS | $1,158,000 | – | 21,098 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $1,170,000 | +0.3% | 13,660 | -5.1% | 0.05% | -2.0% |
| TFX | Buy | TELEFLEX INC | $1,151,000 | +175.4% | 4,626 | +168.0% | 0.05% | +166.7% |
| UCTT | Sell | ULTRA CLEAN | $1,162,000 | -35.4% | 50,335 | -14.4% | 0.05% | -36.8% |
| HI | HILLENBRAND INC | $1,144,000 | +15.0% | 25,600 | 0.0% | 0.05% | +11.9% | |
| ODP | Sell | OFFICE DEPOT | $1,141,000 | -87.7% | 322,322 | -84.2% | 0.05% | -88.0% |
| ZION | ZIONS | $1,103,000 | +7.7% | 21,700 | 0.0% | 0.05% | +7.0% | |
| CPS | COOPER-STANDARD HLDGS | $1,103,000 | +21.5% | 9,000 | 0.0% | 0.05% | +21.1% | |
| XLU | New | SELECT SECTOR SPDRequity etf | $1,113,000 | – | 21,130 | +100.0% | 0.05% | – |
| VIAB | Sell | VIACOM | $1,122,000 | +5.1% | 36,432 | -5.0% | 0.05% | +2.2% |
| JBL | Sell | JABIL INC | $1,085,000 | -8.7% | 41,337 | -0.8% | 0.04% | -10.0% |
| V | VISA INC | $1,082,000 | +8.3% | 9,492 | 0.0% | 0.04% | +7.1% | |
| TLRDQ | New | TAILORD BRANDS INC | $1,081,000 | – | 49,500 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,082,000 | -2.1% | 17,092 | -0.2% | 0.04% | -4.3% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $1,077,000 | -10.8% | 9,240 | -10.6% | 0.04% | -11.8% |
| BIG | Buy | BIG LOTS INC | $1,072,000 | +21.3% | 19,099 | +15.8% | 0.04% | +18.9% |
| FORM | New | FORMFACTOR, INC. | $1,059,000 | – | 67,636 | +100.0% | 0.04% | – |
| PCH | Buy | POTLATCH | $1,066,000 | +328.1% | 21,368 | +336.8% | 0.04% | +300.0% |
| MASI | Sell | MASIMO | $1,070,000 | -11.0% | 12,616 | -9.1% | 0.04% | -13.7% |
| DECK | New | DECKERS OUTDOOR CORP | $1,051,000 | – | 13,100 | +100.0% | 0.04% | – |
| HSC | New | HARSCO CORPORATI ON | $1,027,000 | – | 55,053 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP | $1,019,000 | – | 26,500 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARESequity etf | $1,006,000 | +34.1% | 17,684 | +27.4% | 0.04% | +31.2% |
| NWSA | NEWS CORP | $1,007,000 | +22.4% | 62,100 | 0.0% | 0.04% | +20.0% | |
| WWW | WOLVERINE WORLDWIDE INC | $1,004,000 | +10.5% | 31,500 | 0.0% | 0.04% | +7.7% | |
| BYD | BOYD GAMING CORP | $981,000 | +34.6% | 28,000 | 0.0% | 0.04% | +32.3% | |
| AKBA | New | AKEBIA THERAPEUTICS, | $995,000 | – | 66,900 | +100.0% | 0.04% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL | $995,000 | +35.7% | 100,000 | +42.9% | 0.04% | +32.3% |
| PG | Buy | PROCTER & GAMBLE CO | $992,000 | +12.5% | 10,800 | +11.4% | 0.04% | +10.8% |
| KLAC | Sell | KLA-TENCOR CORPO RATION | $1,001,000 | -0.9% | 9,530 | -0.0% | 0.04% | -4.7% |
| WRK | Buy | WESTROCK CO | $999,000 | +11.5% | 15,807 | +0.1% | 0.04% | +7.9% |
| RIG | Sell | TRANSOCEAN LTD | $969,000 | -5.6% | 90,734 | -5.0% | 0.04% | -9.1% |
| INTC | Sell | INTEL CORP | $973,000 | +17.7% | 21,078 | -3.0% | 0.04% | +14.3% |
| PKI | PERKINELMER INC | $972,000 | +6.0% | 13,300 | 0.0% | 0.04% | +2.6% | |
| EWX | Buy | SPDRequity etf | $944,000 | +12.2% | 18,157 | +7.0% | 0.04% | +8.3% |
| SNBR | New | SLEEP NUMBER CORP | $936,000 | – | 24,900 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS | $933,000 | – | 14,452 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARESetf | $944,000 | -42.7% | 24,800 | -41.6% | 0.04% | -44.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $946,000 | +3.1% | 2,948 | -0.4% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT | $919,000 | -1.1% | 32,398 | +1.9% | 0.04% | -2.6% |
| RMAX | Sell | RE/MAX HOLDINGS | $919,000 | -33.7% | 18,943 | -13.1% | 0.04% | -35.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $920,000 | +0.8% | 9,782 | +0.1% | 0.04% | -2.6% |
| LPT | Sell | LIBERTY | $923,000 | +2.3% | 21,465 | -2.3% | 0.04% | 0.0% |
| CC | CHEMOURS | $913,000 | -1.1% | 18,232 | 0.0% | 0.04% | -2.6% | |
| FM | Sell | ISHARES MSCIequity etf | $903,000 | +5.0% | 27,276 | -0.7% | 0.04% | +2.8% |
| CB | Sell | CHUBB LTD | $904,000 | -12.2% | 6,186 | -14.4% | 0.04% | -15.9% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $890,000 | +8.1% | 5,425 | -0.4% | 0.04% | +5.7% |
| PERY | New | PERRY ELLIS INTL | $884,000 | – | 35,300 | +100.0% | 0.04% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $898,000 | +186.0% | 38,986 | +187.8% | 0.04% | +184.6% |
| HAE | New | HAEMONETICS CORP MASS | $865,000 | – | 14,900 | +100.0% | 0.04% | – |
| RH | New | RH | $881,000 | – | 10,225 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECH INC | $843,000 | +2.4% | 12,585 | -1.8% | 0.04% | 0.0% |
| AVT | New | AVNET, INC | $856,000 | – | 21,600 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORP | $848,000 | +25.1% | 28,729 | +7.4% | 0.04% | +20.7% |
| TTWO | TAKE-TWO INTERAC | $820,000 | +7.5% | 7,465 | 0.0% | 0.03% | +6.2% | |
| GLD | Buy | SPDR GOLD TRUST | $809,000 | +10.5% | 6,539 | +8.6% | 0.03% | +6.5% |
| AMN | New | AMN | $805,000 | – | 16,337 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $786,000 | -40.2% | 25,404 | -26.7% | 0.03% | -41.1% |
| AES | Sell | THE AES CORPORATION | $805,000 | -33.7% | 74,350 | -32.6% | 0.03% | -35.3% |
| IGF | New | ISHARESequity etf | $793,000 | – | 17,541 | +100.0% | 0.03% | – |
| CHE | CHEMED CORP | $802,000 | +20.2% | 3,300 | 0.0% | 0.03% | +17.9% | |
| HUM | Sell | HUMANA | $788,000 | -0.4% | 3,176 | -2.2% | 0.03% | -2.9% |
| MMM | Buy | 3M CO | $778,000 | +27.3% | 3,302 | +13.4% | 0.03% | +23.1% |
| Buy | GENERAL MOTORS FINL COcorporate bonds | $783,000 | +8.8% | 760,000 | +9.4% | 0.03% | +3.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $777,000 | +160.7% | 3,400 | +127.4% | 0.03% | +146.2% |
| AAPL | Buy | APPLE INC | $773,000 | +10.0% | 4,569 | +0.2% | 0.03% | +6.7% |
| UVV | New | UNIVERSAL CORP | $742,000 | – | 14,140 | +100.0% | 0.03% | – |
| BCOR | BLUCORA INC | $751,000 | -12.7% | 34,000 | 0.0% | 0.03% | -13.9% | |
| GHL | Sell | GREENHILL & CO INC | $746,000 | -24.3% | 38,237 | -35.7% | 0.03% | -26.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $754,000 | -34.1% | 57,880 | -34.8% | 0.03% | -36.7% |
| LSI | New | LIFE STORAGE INC | $750,000 | – | 8,417 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDRequity etf | $757,000 | – | 9,159 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES | $723,000 | +32.2% | 6,339 | +31.7% | 0.03% | +30.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $721,000 | -46.9% | 26,182 | -38.5% | 0.03% | -48.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1equity etf | $693,000 | +5.6% | 4,450 | -1.3% | 0.03% | +3.6% |
| HON | Buy | HONEYWELL | $706,000 | +21.5% | 4,602 | +12.2% | 0.03% | +16.0% |
| XLI | New | SELECT SECTOR SPDRequity etf | $712,000 | – | 9,404 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER | $711,000 | -43.4% | 11,003 | -45.0% | 0.03% | -45.3% |
| KO | Buy | COCA COLA CO | $694,000 | +7.3% | 15,130 | +5.2% | 0.03% | +7.4% |
| DSW | New | DSW INC. | $711,000 | – | 33,200 | +100.0% | 0.03% | – |
| IPHS | New | INNOPHOS | $702,000 | – | 15,018 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $684,000 | – | 24,600 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS | $671,000 | +7.4% | 2,632 | -0.2% | 0.03% | +7.7% |
| IPAR | New | INTER | $687,000 | – | 15,800 | +100.0% | 0.03% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $665,000 | -39.1% | 47,482 | -37.8% | 0.03% | -39.1% |
| XL | Sell | XL GROUP LTD | $662,000 | -36.5% | 18,837 | -28.7% | 0.03% | -38.6% |
| LHCG | New | LHC GROUP INC | $631,000 | – | 10,300 | +100.0% | 0.03% | – |
| HRTG | Buy | HERITAGE | $606,000 | +38.0% | 33,619 | +1.2% | 0.02% | +31.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $601,000 | +14.0% | 4,430 | -7.2% | 0.02% | +13.6% |
| GHC | Buy | GRAHAM | $603,000 | -3.7% | 1,080 | +0.9% | 0.02% | -7.4% |
| MYE | Buy | MYERS INDS INC COM | $603,000 | +4.7% | 30,900 | +12.4% | 0.02% | +4.2% |
| WFCPRL | WELLS FARGOpreferred stock | $603,000 | -0.3% | 460 | 0.0% | 0.02% | -3.8% | |
| FB | Buy | $570,000 | +8.4% | 3,230 | +4.9% | 0.02% | +9.1% | |
| ADBE | New | ADOBE SYS INC COM | $576,000 | – | 3,287 | +100.0% | 0.02% | – |
| IJJ | New | ISHARESequity etf | $577,000 | – | 3,601 | +100.0% | 0.02% | – |
| OSIS | OSI SYSTEMS | $579,000 | -29.6% | 9,000 | 0.0% | 0.02% | -31.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $571,000 | +10.7% | 1,392 | -3.3% | 0.02% | +9.1% |
| TCF | New | TCF FINL CORP | $564,000 | – | 27,500 | +100.0% | 0.02% | – |
| LAND O'LAKES INCpreferred stock | $560,000 | +0.7% | 500,000 | 0.0% | 0.02% | -4.2% | ||
| GME | Sell | GAMESTOP | $546,000 | -52.7% | 30,404 | -45.5% | 0.02% | -53.1% |
| DDRPRA | DDR CORPpreferred stock | $526,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $526,000 | -45.3% | 9,307 | -35.5% | 0.02% | -46.3% |
| PBI | Sell | PITNEY BOWES INC | $529,000 | -54.8% | 47,293 | -43.4% | 0.02% | -56.0% |
| VNOPRM | New | VORNADOpreferred stock | $523,000 | – | 20,000 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $536,000 | -2.0% | 7,601 | -4.5% | 0.02% | -4.3% |
| BACPRL | BANK OF AMERICA CORPconvertible | $541,000 | +1.3% | 410 | 0.0% | 0.02% | -4.3% | |
| PEP | Sell | PEPSICO INC | $525,000 | +7.6% | 4,380 | -0.1% | 0.02% | +4.8% |
| KSU | KANSAS CITY SOUTHERN | $526,000 | -3.1% | 5,000 | 0.0% | 0.02% | -4.3% | |
| EBAYL | EBAY INC COMprf | $539,000 | -0.4% | 20,000 | 0.0% | 0.02% | -4.3% | |
| CMREPRB | COSTMARE INCprf | $501,000 | +1.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GPJA | GEORGIA POWERpreferred stock | $512,000 | +1.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| DGX | Sell | QUEST | $517,000 | -63.5% | 5,245 | -65.3% | 0.02% | -65.0% |
| TGPPRA | TEEKAY LNGpreferred stock | $505,000 | -2.3% | 20,000 | 0.0% | 0.02% | -4.5% | |
| WTFC | New | WINTRUST FIN'L | $519,000 | – | 6,300 | +100.0% | 0.02% | – |
| TCGP | CARLYLE GROUP LPpreferred stock | $507,000 | -1.0% | 20,000 | 0.0% | 0.02% | -4.5% | |
| LUMN | Sell | CENTURYLINK INC | $518,000 | -45.6% | 31,089 | -38.3% | 0.02% | -47.5% |
| PSAPRB | PUBLIC STORAGEprf | $514,000 | -3.0% | 20,000 | 0.0% | 0.02% | -4.5% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $506,000 | +32.1% | 2,166 | +5.9% | 0.02% | +31.2% |
| CMI | Sell | CUMMINS INC | $509,000 | +1.6% | 2,880 | -3.5% | 0.02% | 0.0% |
| UZB | US CELLULAR CORPprf | $514,000 | -2.8% | 20,000 | 0.0% | 0.02% | -4.5% | |
| ENO | ENTERGY NEW ORLEANS INCprf | $512,000 | -2.5% | 20,000 | 0.0% | 0.02% | -4.5% | |
| TCFPRD | TCF FINL CORPpreferred stock | $515,000 | +1.0% | 20,000 | 0.0% | 0.02% | -4.5% | |
| CRI | Sell | CARTER'S INC | $494,000 | +18.2% | 4,204 | -0.7% | 0.02% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $486,000 | -2.2% | 2,391 | -1.0% | 0.02% | -4.8% |
| LII | Sell | LENNOX INTL | $486,000 | +10.2% | 2,336 | -5.3% | 0.02% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $491,000 | -39.7% | 28,101 | -16.5% | 0.02% | -41.2% |
| NVR | Sell | NVR INC COM | $484,000 | +18.6% | 138 | -3.5% | 0.02% | +17.6% |
| SCG | Sell | SCANA CORP | $489,000 | -50.7% | 12,283 | -39.9% | 0.02% | -52.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $495,000 | +0.2% | 2,314 | -13.3% | 0.02% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $493,000 | +28.1% | 2,908 | +18.1% | 0.02% | +25.0% |
| CTDD | QWEST CORPpreferred stock | $458,000 | -10.2% | 20,000 | 0.0% | 0.02% | -13.6% | |
| MRK | Sell | MERCK & CO INC | $455,000 | -71.0% | 8,093 | -67.0% | 0.02% | -71.6% |
| MMS | Buy | MAXIMUS | $451,000 | +17.4% | 6,294 | +5.7% | 0.02% | +18.8% |
| TWO | New | TWO HARBORS INVT CORP REAL | $447,000 | – | 27,500 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PUBLIC LIMITEDforeign stock | $461,000 | -70.2% | 5,168 | -70.3% | 0.02% | -71.2% |
| OMI | New | OWENS & MINOR INC | $463,000 | – | 24,482 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL | $446,000 | – | 1,915 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO | $443,000 | +83.8% | 7,296 | +67.2% | 0.02% | +80.0% |
| NTAP | Sell | NETAPP INC | $433,000 | -65.9% | 7,832 | -73.0% | 0.02% | -66.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $427,000 | +0.9% | 6,128 | -8.9% | 0.02% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $432,000 | +2.9% | 4,855 | -0.4% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM | $417,000 | +4.2% | 5,720 | +5.9% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $417,000 | +82.9% | 7,307 | +70.8% | 0.02% | +70.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $403,000 | +1.0% | 8,559 | +2.7% | 0.02% | 0.0% |
| CGNX | COGNEX CORP COM | $398,000 | -44.5% | 6,500 | 0.0% | 0.02% | -46.7% | |
| MSI | MOTOROLA | $392,000 | +6.2% | 4,342 | 0.0% | 0.02% | 0.0% | |
| ILFC E-CAPITALbnd | $386,000 | +1.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| CRL | Sell | CHARLES RIV LABORATORIES INTL | $396,000 | -3.9% | 3,615 | -5.2% | 0.02% | -5.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $375,000 | +1.9% | 4,269 | -2.0% | 0.02% | 0.0% |
| XTL | New | SPDRequity etf | $391,000 | – | 5,728 | +100.0% | 0.02% | – |
| HKRSQ | Buy | HALCON RESOURCES CORP | $358,000 | +13.7% | 47,287 | +2.0% | 0.02% | +15.4% |
| GOOGL | ALPHABET | $360,000 | +8.1% | 342 | 0.0% | 0.02% | +7.1% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $353,000 | +11.4% | 7,355 | +7.0% | 0.02% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $364,000 | +10.6% | 2,115 | +0.9% | 0.02% | +7.1% |
| Sell | PNC FINL SVCS GROUP INC COMcorporate bonds | $344,000 | -17.9% | 325,000 | -18.8% | 0.01% | -22.2% | |
| Buy | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $340,000 | 0.0% | 31,586 | +0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $344,000 | +15.4% | 3,702 | -0.5% | 0.01% | +7.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT, | $318,000 | +31.4% | 9,729 | -1.8% | 0.01% | +30.0% |
| NMIH | Sell | NMI HOLDINGS INC | $306,000 | +36.6% | 18,007 | -0.3% | 0.01% | +44.4% |
| TITN | Buy | TITAN | $304,000 | +50.5% | 14,354 | +10.6% | 0.01% | +44.4% |
| KINS | Buy | KINGSTONE | $304,000 | +37.6% | 16,180 | +19.2% | 0.01% | +44.4% |
| MCRI | Buy | MONARCH CASINO & RESORT | $311,000 | +16.0% | 6,930 | +2.3% | 0.01% | +18.2% |
| STRL | Sell | STERLING CONSTRUCTION CO. | $304,000 | +1.7% | 18,695 | -4.7% | 0.01% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $303,000 | +5.2% | 12,063 | +2.3% | 0.01% | +8.3% |
| SD | New | SANDRIDGE | $294,000 | – | 13,941 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $286,000 | +1.8% | 1,837 | -4.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $297,000 | -2.0% | 3,865 | -1.0% | 0.01% | -7.7% |
| MCEM | Buy | MONARCH CEMENT C OMPANY | $289,000 | +12.0% | 4,070 | +2.5% | 0.01% | +9.1% |
| DIA | New | SPDR DOW JONESequity etf | $283,000 | – | 1,142 | +100.0% | 0.01% | – |
| ACWI | ISHARESequity etf | $288,000 | +4.7% | 3,992 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MLS INC COM | $283,000 | – | 4,770 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $284,000 | +44.9% | 14,967 | +19.7% | 0.01% | +50.0% |
| EZPW | Buy | EZCORP INC | $282,000 | +31.8% | 23,112 | +2.5% | 0.01% | +33.3% |
| WTI | New | W&T OFFSHORE INC | $292,000 | – | 88,092 | +100.0% | 0.01% | – |
| CLWY | CALLOWAY'S NURSERY, INC. | $292,000 | +20.2% | 35,206 | 0.0% | 0.01% | +20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $262,000 | -1.9% | 2,200 | -1.0% | 0.01% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $254,000 | +16.5% | 11,695 | +16.5% | 0.01% | +22.2% |
| NGS | Buy | NATURAL | $261,000 | +17.0% | 9,944 | +26.4% | 0.01% | +22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $256,000 | +1.6% | 3,395 | -1.9% | 0.01% | 0.0% |
| CTRL | Sell | CONTROL4 CORPORA TION | $276,000 | -16.4% | 9,264 | -17.2% | 0.01% | -21.4% |
| IYR | New | ISHARESequity etf | $258,000 | – | 3,186 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA, INC | $261,000 | +21.4% | 5,760 | +10.6% | 0.01% | +22.2% |
| DWDP | Sell | DOWDUPONT INC | $267,000 | -88.9% | 3,750 | -89.2% | 0.01% | -89.2% |
| RF | REGIONS FINANCIAL CORP | $259,000 | +13.6% | 14,977 | 0.0% | 0.01% | +10.0% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $268,000 | +7.2% | 5,961 | +2.8% | 0.01% | 0.0% |
| HSEACL | HSBCpreferred stock | $274,000 | +0.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| WLH | New | WILLIAM LYON HOMES | $274,000 | – | 9,411 | +100.0% | 0.01% | – |
| JPMPRG | JPMORGANpreferred stock | $270,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| APTS | Buy | PREFERRED APARTMENT | $268,000 | +9.4% | 13,249 | +2.1% | 0.01% | +10.0% |
| XLRE | New | SELECT SECTOR SPDRequity etf | $265,000 | – | 8,040 | +100.0% | 0.01% | – |
| ENFC | New | ENTEGRA FINANCIAL | $264,000 | – | 9,009 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $261,000 | -5.8% | 10,624 | +2.9% | 0.01% | -8.3% |
| CRAI | New | CRA INTERNATIONAL INC | $252,000 | – | 5,616 | +100.0% | 0.01% | – |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $245,000 | +18.9% | 12,880 | +20.3% | 0.01% | +11.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $247,000 | -8.2% | 5,810 | +3.0% | 0.01% | -9.1% |
| TBK | Buy | TRIUMPH | $240,000 | +0.8% | 7,607 | +2.9% | 0.01% | 0.0% |
| INTT | New | INTEST CORPORATI ON | $238,000 | – | 27,568 | +100.0% | 0.01% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC. | $252,000 | +16.1% | 9,016 | +2.7% | 0.01% | +11.1% |
| FONR | Buy | FONAR CORPORATION | $249,000 | -17.5% | 10,213 | +3.0% | 0.01% | -23.1% |
| UFPT | Buy | UFP TECHNOLOGIES, INC | $230,000 | +13.9% | 8,262 | +15.2% | 0.01% | +11.1% |
| BGSF | New | BG STAFFING, INC. | $251,000 | – | 15,764 | +100.0% | 0.01% | – |
| SPOK | Buy | SPOK HOLDINGS, INC. | $245,000 | +31.7% | 15,635 | +28.9% | 0.01% | +25.0% |
| KEQU | Buy | KEWAUNEE | $243,000 | +1.2% | 8,388 | +3.0% | 0.01% | 0.0% |
| EML | Buy | EASTERN COMPANY | $235,000 | -6.4% | 8,996 | +3.0% | 0.01% | -9.1% |
| ULH | New | UNIVERSAL LOGISTICS HOLDIN | $246,000 | – | 10,355 | +100.0% | 0.01% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS, INC | $239,000 | +13.8% | 2,937 | +3.1% | 0.01% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $236,000 | -20.3% | 2,073 | -17.2% | 0.01% | -23.1% |
| MMAC | New | MMA CAPITAL MANAGEMENT, LLC | $244,000 | – | 10,037 | +100.0% | 0.01% | – |
| CMT | Buy | CORE MOLDING | $250,000 | +4.6% | 11,519 | +5.7% | 0.01% | 0.0% |
| CIA | Buy | CITIZENS INC | $230,000 | +2.7% | 31,336 | +3.0% | 0.01% | +11.1% |
| XLB | New | SELECT SECTOR SPDRequity etf | $241,000 | – | 3,985 | +100.0% | 0.01% | – |
| MRT | Buy | MEDEQUITIES REALTY TRUST, | $231,000 | +11.1% | 20,631 | +16.6% | 0.01% | +11.1% |
| CHEF | New | CHEF'S WAREHOUSE, INC. | $252,000 | – | 12,289 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS | $230,000 | -79.7% | 3,163 | -78.5% | 0.01% | -79.2% |
| MBIN | New | MERCHANTS BANCORP | $242,000 | – | 12,314 | +100.0% | 0.01% | – |
| RFPRA | REGIONS FINANCIAL CORPpreferred stock | $253,000 | -0.8% | 10,000 | 0.0% | 0.01% | -9.1% | |
| RM | Buy | REGIONAL MANAGEMENT CORP | $249,000 | +12.2% | 9,457 | +3.0% | 0.01% | +11.1% |
| CCBG | Buy | CAPITAL CITY BANK | $237,000 | -1.7% | 10,325 | +2.9% | 0.01% | 0.0% |
| N O COLD STORAGE & WHSEclosely held s | $251,000 | 0.0% | 798 | 0.0% | 0.01% | -9.1% | ||
| PDBC | New | POWERSHARESequity etf | $238,000 | – | 13,643 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS, INC | $230,000 | +7.0% | 5,001 | +3.1% | 0.01% | +11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $250,000 | -98.2% | 7,750 | -98.4% | 0.01% | -98.3% |
| GV | Buy | GOLDFIELD CORPOR ATIN | $244,000 | -11.3% | 49,754 | +14.1% | 0.01% | -16.7% |
| PCAR | PACCAR INC | $217,000 | -1.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
| FBNK | Buy | FIRST CONNECTICUT | $219,000 | +5.8% | 8,391 | +8.7% | 0.01% | 0.0% |
| CAI | Buy | CAI | $217,000 | -3.6% | 7,660 | +3.2% | 0.01% | -10.0% |
| MSEX | New | MIDDLESEX WATER COMPANY | $228,000 | – | 5,707 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREDforeign stock | $214,000 | +3.9% | 3,215 | -5.6% | 0.01% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE | $217,000 | -6.1% | 9,562 | +8.2% | 0.01% | -10.0% |
| GSB | New | GLOBALSCAPE, INC | $218,000 | – | 61,433 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $223,000 | -10.1% | 2,615 | -9.4% | 0.01% | -18.2% |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $223,000 | +11.5% | 25,145 | +9.3% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORP | $220,000 | +9.5% | 4,653 | +12.0% | 0.01% | 0.0% |
| IWC | ISHARESequity etf | $224,000 | +1.4% | 2,340 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $214,000 | +3.4% | 1,957 | +1.7% | 0.01% | 0.0% |
| VSEC | Buy | VSE CORPORATION | $224,000 | -2.2% | 4,630 | +15.0% | 0.01% | -10.0% |
| EMCI | New | EMC INS GROUP INC | $223,000 | – | 7,767 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDRequity etf | $208,000 | – | 3,650 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW COM | $207,000 | +3.5% | 2,712 | 0.0% | 0.01% | +12.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $213,000 | -13.8% | 2,240 | -7.6% | 0.01% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHA RES | $227,000 | -5.8% | 4,065 | -2.6% | 0.01% | -10.0% |
| ELMD | New | ELECTROMED, INC. | $227,000 | – | 37,472 | +100.0% | 0.01% | – |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP | $211,000 | -2.3% | 9,408 | +25.1% | 0.01% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $205,000 | -7.7% | 11,207 | +9.3% | 0.01% | -11.1% |
| SALM | Buy | SALEM MEDIA GROUP, INC CLASS | $185,000 | -8.9% | 41,041 | +33.7% | 0.01% | -11.1% |
| Buy | AMERICAN EXPRESS COcorporate bonds | $200,000 | +292.2% | 195,000 | +290.0% | 0.01% | +300.0% | |
| Buy | BANK OF AMERICA CORPcorporate bonds | $152,000 | +198.0% | 150,000 | +200.0% | 0.01% | +200.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $113,000 | -15.0% | 10,030 | -17.4% | 0.01% | -16.7% |
| CAPITAL ONE FINL CORP COMpreferred stock | $52,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FIFTH THIRD BANC ORPpreferred stock | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DST | Sell | DST SYSTEMS | $4,000 | -99.7% | 63 | -99.7% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $4,000 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| CAA | Sell | CALATLANTIC | $4,000 | -99.8% | 77 | -99.8% | 0.00% | -100.0% |
| VPLM | New | VOIP-PAL.COM INC | $12,000 | – | 46,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $9,000 | -99.6% | 187 | -99.5% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP COM | $10,000 | -99.5% | 138 | -99.6% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL AND ASSOCIATES | $0 | – | -11,060 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GRP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TR COM | $0 | – | -11,360 | -100.0% | -0.01% | – |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL | $0 | – | -32,327 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORPORATI ON | $0 | – | -20,812 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -2,463 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -19,258 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| SNMP | Exit | SANCHEZ PRODUCTION | $0 | – | -18,462 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVIC | $0 | – | -17,572 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES, INC. | $0 | – | -5,579 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX | $0 | – | -15,823 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,339 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT | $0 | – | -39,472 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH, INC. | $0 | – | -7,038 | -100.0% | -0.01% | – |
| WLDN | Exit | WILDAN GROUP INC. | $0 | – | -7,120 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,470 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH, INC. | $0 | – | -10,517 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP COM | $0 | – | -11,915 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,905 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT | $0 | – | -8,844 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,535 | -100.0% | -0.02% | – |
| CPRS | Exit | CITIGROUP INCprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVT CORP REAL | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -9,060 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA | $0 | – | -13,061 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,073 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -51,976 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -54,928 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,797 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -28,500 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC. | $0 | – | -212,008 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,521 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK | $0 | – | -5,800 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,600 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -112,356 | -100.0% | -0.04% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -36,300 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI | $0 | – | -39,213 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -27,400 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC | $0 | – | -8,539 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BANK | $0 | – | -14,000 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -31,400 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -19,000 | -100.0% | -0.05% | – |
| LRN | Exit | K12 | $0 | – | -68,484 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK | $0 | – | -17,660 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -16,259 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT | $0 | – | -41,460 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -23,796 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INCO RPORATED | $0 | – | -49,001 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -24,802 | -100.0% | -0.06% | – |
| TSE | Exit | TRINSEO S.A.for | $0 | – | -21,910 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INC | $0 | – | -29,077 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -82,732 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -94,504 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD | $0 | – | -23,300 | -100.0% | -0.09% | – |
| FULT | Exit | FULTON FINL CORP | $0 | – | -108,990 | -100.0% | -0.09% | – |
| Exit | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $0 | – | -881,947 | -100.0% | -0.18% | – | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -633,315 | -100.0% | -0.30% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -298,115 | -100.0% | -0.33% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -444,870 | -100.0% | -0.35% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -434,753 | -100.0% | -0.37% | – |
| DXPE | Exit | DXP ENTERPRISES INC. | $0 | – | -283,990 | -100.0% | -0.38% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -248,974 | -100.0% | -0.38% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -198,355 | -100.0% | -0.44% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -209,091 | -100.0% | -0.48% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -216,823 | -100.0% | -0.49% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -317,663 | -100.0% | -0.50% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -223,761 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.