$3.12 Billion is the total value of HANCOCK WHITNEY CORP's 1250 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $88,660,000 | -32.9% | 311,568 | -40.7% | 2.84% | -36.3% |
| AAPL | Buy | APPLE INC | $53,511,000 | +28.1% | 281,716 | +6.4% | 1.72% | +21.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $52,509,000 | +10.2% | 814,344 | +8.5% | 1.68% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $45,782,000 | +21.8% | 25,710 | +2.7% | 1.47% | +15.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,328,000 | +31.2% | 543,231 | +28.2% | 1.39% | +24.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $42,913,000 | +16.5% | 1,062,182 | -0.1% | 1.38% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $40,040,000 | +4.0% | 339,487 | -10.4% | 1.28% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,693,000 | -8.3% | 565,734 | -16.9% | 1.18% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,942,000 | +12.2% | 184,492 | -1.6% | 1.12% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,594,000 | +47.5% | 321,980 | +42.2% | 1.04% | +39.9% |
| PFE | Sell | PFIZER INC | $27,259,000 | -9.6% | 641,833 | -7.1% | 0.87% | -14.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $27,240,000 | +5.6% | 450,847 | +5.1% | 0.87% | +0.3% |
| BA | Sell | BOEING CO | $26,874,000 | +13.4% | 70,458 | -4.1% | 0.86% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,074,000 | +16.1% | 324,989 | +4.3% | 0.80% | +10.1% |
| HRS | Sell | HARRIS CORP DEL | $24,509,000 | +10.5% | 153,460 | -6.9% | 0.79% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,815,000 | +10.3% | 282,366 | -6.9% | 0.73% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $22,656,000 | +2.6% | 248,755 | +2.5% | 0.73% | -2.5% |
| SYY | Buy | SYSCO CORP | $22,250,000 | +95.8% | 333,279 | +83.8% | 0.71% | +85.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,081,000 | +9.1% | 18,762 | -3.2% | 0.71% | +3.5% |
| HD | Sell | HOME DEPOT INC | $20,178,000 | +11.6% | 105,155 | -0.1% | 0.65% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,098,000 | +7.6% | 193,156 | -5.0% | 0.64% | +2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,831,000 | +26.2% | 94,642 | -4.1% | 0.64% | +19.8% |
| CRM | Buy | SALESFORCE COM INC | $19,698,000 | +34.2% | 124,380 | +16.1% | 0.63% | +27.4% |
| V | Sell | VISA INC | $19,455,000 | +18.0% | 124,562 | -0.3% | 0.62% | +12.0% |
| THG | Buy | HANOVER INS GROUP INC | $19,213,000 | +104.5% | 168,282 | +109.1% | 0.62% | +94.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,030,000 | -29.4% | 67,367 | -37.5% | 0.61% | -33.0% |
| AMGN | Buy | AMGEN INC | $17,032,000 | +3.0% | 89,649 | +5.6% | 0.55% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,194,000 | +15.0% | 131,466 | +1.6% | 0.52% | +9.0% |
| FB | Sell | FACEBOOK INCcl a | $16,164,000 | +25.8% | 96,969 | -1.1% | 0.52% | +19.4% |
| COP | Buy | CONOCOPHILLIPS | $16,112,000 | +41.0% | 241,409 | +31.7% | 0.52% | +33.9% |
| SNPS | Sell | SYNOPSYS INC | $16,069,000 | +27.3% | 139,546 | -6.8% | 0.52% | +20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,774,000 | +17.7% | 57,626 | -3.8% | 0.51% | +11.7% |
| BAC | Buy | BANK AMER CORP | $15,728,000 | +12.2% | 570,065 | +0.2% | 0.50% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,677,000 | +11.7% | 392,133 | -4.8% | 0.50% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,669,000 | +43.4% | 150,891 | +16.1% | 0.50% | +36.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,646,000 | -8.4% | 45,297 | -19.7% | 0.50% | -13.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,666,000 | +67.6% | 425,595 | +42.0% | 0.50% | +58.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $15,555,000 | +16.3% | 282,097 | +10.5% | 0.50% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,143,000 | +511.6% | 138,541 | +433.4% | 0.49% | +478.6% |
| GLW | Sell | CORNING INC | $14,949,000 | +4.0% | 451,629 | -5.1% | 0.48% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $14,538,000 | +8.0% | 154,358 | -5.2% | 0.47% | +2.4% |
| UNP | Sell | UNION PACIFIC CORP | $14,226,000 | +13.5% | 85,082 | -6.2% | 0.46% | +7.5% |
| INTU | Buy | INTUIT | $14,034,000 | +50.6% | 53,686 | +13.4% | 0.45% | +42.9% |
| IR | Sell | INGERSOLL-RAND PLC | $13,881,000 | +16.4% | 128,581 | -1.7% | 0.44% | +10.4% |
| ABBV | Buy | ABBVIE INC | $13,867,000 | -1.6% | 172,059 | +12.6% | 0.44% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,825,000 | +21.4% | 72,259 | -2.8% | 0.44% | +15.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,514,000 | +23.3% | 168,127 | +3.5% | 0.43% | +17.0% |
| SON | Buy | SONOCO PRODS CO | $13,450,000 | +35.7% | 218,598 | +17.2% | 0.43% | +28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,347,000 | -6.1% | 53,981 | -5.4% | 0.43% | -10.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,181,000 | +20.0% | 146,036 | -5.3% | 0.42% | +14.0% |
| HRC | Sell | HILL ROM HLDGS INC | $13,203,000 | +9.2% | 124,724 | -8.6% | 0.42% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,029,000 | +69.4% | 38,099 | +32.0% | 0.42% | +60.8% |
| ETN | Sell | EATON CORP PLC | $12,910,000 | +10.1% | 160,248 | -6.2% | 0.41% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $12,802,000 | +24.4% | 172,213 | +7.8% | 0.41% | +18.1% |
| POOL | Sell | POOL CORPORATION | $12,785,000 | +1.1% | 77,499 | -8.9% | 0.41% | -4.0% |
| IEX | Buy | IDEX CORP | $12,719,000 | +37.6% | 83,822 | +14.5% | 0.41% | +30.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,643,000 | +0.9% | 103,071 | -3.8% | 0.41% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,586,000 | +16.3% | 89,633 | -4.7% | 0.40% | +10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,599,000 | +4.1% | 46,735 | -5.4% | 0.40% | -1.2% |
| ADBE | Buy | ADOBE INC | $12,501,000 | +46.0% | 46,914 | +23.9% | 0.40% | +38.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,458,000 | +6.3% | 87,744 | +5.0% | 0.40% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,399,000 | -10.5% | 113,675 | -12.7% | 0.40% | -15.0% |
| PCAR | Buy | PACCAR INC | $12,407,000 | +72.6% | 182,082 | +44.7% | 0.40% | +63.8% |
| ROST | Sell | ROSS STORES INC | $12,349,000 | +4.5% | 132,646 | -6.6% | 0.40% | -0.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $12,251,000 | +679.3% | 821,102 | +564.4% | 0.39% | +641.5% |
| RE | Buy | EVEREST RE GROUP LTD | $11,963,000 | +978.7% | 55,393 | +988.7% | 0.38% | +937.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,883,000 | +34.9% | 99,867 | +27.7% | 0.38% | +27.9% |
| TMK | Sell | TORCHMARK CORP | $11,830,000 | +1.8% | 144,354 | -7.4% | 0.38% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,802,000 | +14.8% | 39,319 | +0.2% | 0.38% | +9.2% |
| EQIX | Sell | EQUINIX INC | $11,740,000 | +25.1% | 25,905 | -2.7% | 0.38% | +18.9% |
| CTXS | Buy | CITRIX SYS INC | $11,716,000 | +1.6% | 117,561 | +4.5% | 0.38% | -3.6% |
| CR | Buy | CRANE CO | $11,618,000 | +75.8% | 137,291 | +49.9% | 0.37% | +67.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,610,000 | +45.1% | 28,275 | +32.0% | 0.37% | +37.8% |
| VEEV | Sell | VEEVA SYS INC | $11,553,000 | +27.6% | 91,064 | -10.1% | 0.37% | +21.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,553,000 | +26.4% | 137,405 | +25.0% | 0.37% | +20.1% |
| FTNT | Buy | FORTINET INC | $11,490,000 | +1840.9% | 136,837 | +1528.6% | 0.37% | +1745.0% |
| TECD | Buy | TECH DATA CORP | $11,490,000 | +55.4% | 112,193 | +24.1% | 0.37% | +47.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,062,000 | -1.8% | 114,983 | -7.6% | 0.36% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $11,062,000 | +1.6% | 99,625 | +0.3% | 0.36% | -3.5% |
| MPC | Sell | MARATHON PETE CORP | $11,004,000 | -7.9% | 183,864 | -9.2% | 0.35% | -12.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,932,000 | +1.9% | 137,923 | -11.0% | 0.35% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,681,000 | +18.5% | 18,721 | -0.6% | 0.34% | +12.5% |
| BKNG | Sell | BOOKING HLDGS INC | $10,474,000 | -8.7% | 6,003 | -9.8% | 0.34% | -13.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,427,000 | +37.6% | 371,471 | +25.9% | 0.33% | +30.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,227,000 | -1.5% | 405,499 | -8.1% | 0.33% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,185,000 | +13.0% | 118,900 | +2.9% | 0.33% | +7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,129,000 | +29.4% | 122,092 | +12.2% | 0.32% | +23.1% |
| TXN | Buy | TEXAS INSTRS INC | $9,903,000 | +16.1% | 93,364 | +3.4% | 0.32% | +10.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,864,000 | -63.3% | 121,507 | -64.2% | 0.32% | -65.2% |
| TMUS | Sell | T MOBILE US INC | $9,863,000 | +7.5% | 142,735 | -1.0% | 0.32% | +1.9% |
| CMA | Buy | COMERICA INC | $9,703,000 | +53.3% | 132,341 | +43.6% | 0.31% | +45.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,682,000 | -4.2% | 127,602 | -7.7% | 0.31% | -9.1% |
| BYD | Buy | BOYD GAMING CORP | $9,651,000 | +136.2% | 352,766 | +79.4% | 0.31% | +124.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,645,000 | -59.5% | 63,005 | -64.6% | 0.31% | -61.6% |
| EAT | Sell | BRINKER INTL INC | $9,614,000 | -4.0% | 216,598 | -4.9% | 0.31% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,505,000 | -40.3% | 67,993 | -44.9% | 0.30% | -43.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,388,000 | +5.6% | 158,762 | +0.4% | 0.30% | +0.3% |
| DPZ | New | DOMINOS PIZZA INC | $9,274,000 | – | 35,933 | +100.0% | 0.30% | – |
| KFRC | Buy | KFORCE INC | $9,238,000 | +20.9% | 263,038 | +6.4% | 0.30% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,132,000 | -8.9% | 214,851 | -18.3% | 0.29% | -13.6% |
| AMAT | Sell | APPLIED MATLS INC | $8,999,000 | +6.1% | 226,906 | -12.4% | 0.29% | +0.7% |
| GTN | Sell | GRAY TELEVISION INC | $8,847,000 | +23.4% | 414,203 | -14.8% | 0.28% | +17.4% |
| PRI | Sell | PRIMERICA INC | $8,716,000 | +18.2% | 71,357 | -5.4% | 0.28% | +12.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $8,563,000 | -7.1% | 113,532 | -6.1% | 0.28% | -11.9% |
| KO | Buy | COCA COLA CO | $8,537,000 | +1.0% | 182,199 | +2.1% | 0.27% | -3.9% |
| STI | Buy | SUNTRUST BKS INC | $8,558,000 | +30.4% | 144,441 | +11.0% | 0.27% | +23.4% |
| GDOT | New | GREEN DOT CORPcl a | $8,507,000 | – | 140,265 | +100.0% | 0.27% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,490,000 | +7.8% | 183,496 | -2.2% | 0.27% | +2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,452,000 | +8.5% | 70,492 | -2.7% | 0.27% | +3.0% |
| MTCH | Buy | MATCH GROUP INC | $8,216,000 | +39.7% | 145,132 | +5.6% | 0.26% | +32.7% |
| HEI | Sell | HEICO CORP NEW | $8,246,000 | -2.0% | 86,926 | -19.9% | 0.26% | -7.0% |
| WAT | New | WATERS CORP | $8,205,000 | – | 32,595 | +100.0% | 0.26% | – |
| LSTR | Sell | LANDSTAR SYS INC | $8,192,000 | +5.8% | 74,885 | -7.5% | 0.26% | +0.4% |
| SYK | New | STRYKER CORP | $8,206,000 | – | 41,544 | +100.0% | 0.26% | – |
| NSP | Sell | INSPERITY INC | $8,147,000 | -0.6% | 65,875 | -24.9% | 0.26% | -5.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,088,000 | +56.5% | 112,185 | +30.9% | 0.26% | +48.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,790,000 | +7.4% | 40,297 | -3.5% | 0.25% | +2.0% |
| AAN | Sell | AARONS INC | $7,739,000 | +8.3% | 147,129 | -13.5% | 0.25% | +2.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,665,000 | +5.7% | 294,703 | -4.3% | 0.25% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $7,670,000 | +6.2% | 142,041 | -14.8% | 0.25% | +0.8% |
| ALG | Sell | ALAMO GROUP INC | $7,679,000 | +14.1% | 76,834 | -11.8% | 0.25% | +8.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $7,654,000 | +9.3% | 273,369 | -6.5% | 0.24% | +3.4% |
| CME | Sell | CME GROUP INC | $7,612,000 | -13.8% | 46,253 | -1.4% | 0.24% | -18.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,589,000 | +9.1% | 180,391 | -14.0% | 0.24% | +3.4% |
| GTLS | CHART INDS INC | $7,479,000 | +39.2% | 82,621 | 0.0% | 0.24% | +31.9% | |
| GWW | Buy | GRAINGER W W INC | $7,349,000 | +19.0% | 24,421 | +11.7% | 0.24% | +12.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,349,000 | -11.7% | 125,844 | -6.7% | 0.24% | -16.0% |
| BCOR | Buy | BLUCORA INC | $7,317,000 | +28.2% | 219,230 | +2.3% | 0.24% | +21.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $7,295,000 | +2.3% | 285,077 | -9.2% | 0.23% | -2.9% |
| AMED | Sell | AMEDISYS INC | $7,290,000 | -7.5% | 59,141 | -12.1% | 0.23% | -12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,310,000 | +61.8% | 82,710 | +22.2% | 0.23% | +52.9% |
| BLD | Sell | TOPBUILD CORP | $7,255,000 | +44.0% | 111,922 | -0.0% | 0.23% | +37.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,216,000 | +9.0% | 28,894 | -1.6% | 0.23% | +3.1% |
| SNV | Sell | SYNOVUS FINL CORP | $7,126,000 | +5.8% | 207,393 | -1.5% | 0.23% | +0.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,119,000 | +16.5% | 158,472 | +13.9% | 0.23% | +10.7% |
| FCFS | Sell | FIRSTCASH INC | $7,094,000 | +1.1% | 82,010 | -15.5% | 0.23% | -3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $7,064,000 | -2.7% | 68,632 | -12.3% | 0.23% | -7.3% |
| AROC | Buy | ARCHROCK INC | $6,950,000 | +40.7% | 710,630 | +7.8% | 0.22% | +33.5% |
| RP | Sell | REALPAGE INC | $6,931,000 | +7.2% | 114,205 | -14.9% | 0.22% | +1.4% |
| TRMK | Sell | TRUSTMARK CORP | $6,866,000 | +11.5% | 204,145 | -5.7% | 0.22% | +5.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,817,000 | +2.6% | 368,292 | -10.9% | 0.22% | -2.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $6,774,000 | -7.4% | 64,495 | -9.8% | 0.22% | -12.1% |
| HUN | Buy | HUNTSMAN CORP | $6,730,000 | +628.4% | 299,266 | +525.2% | 0.22% | +596.8% |
| DIOD | Sell | DIODES INC | $6,732,000 | +7.5% | 193,982 | -0.1% | 0.22% | +1.9% |
| SAIA | SAIA INC | $6,693,000 | +9.5% | 109,541 | 0.0% | 0.22% | +3.9% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,672,000 | -23.7% | 215,251 | -6.7% | 0.21% | -27.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COPR | $6,619,000 | -8.0% | 174,057 | -16.8% | 0.21% | -12.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,622,000 | -37.0% | 115,297 | -43.2% | 0.21% | -40.3% |
| AMSF | Sell | AMERISAFE INC | $6,472,000 | -7.9% | 108,956 | -12.1% | 0.21% | -12.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,463,000 | +6.1% | 259,258 | -8.7% | 0.21% | +0.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,388,000 | +1.6% | 112,979 | -24.5% | 0.20% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,321,000 | +9.7% | 62,260 | +0.1% | 0.20% | +4.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,290,000 | +15.3% | 287,096 | -9.5% | 0.20% | +9.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,282,000 | +11.0% | 121,021 | -0.6% | 0.20% | +5.2% |
| PSX | Buy | PHILLIPS 66 | $6,226,000 | +13.0% | 65,423 | +2.3% | 0.20% | +7.5% |
| OXM | Sell | OXFORD INDS INC | $6,170,000 | -10.4% | 81,983 | -15.5% | 0.20% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,164,000 | +8.3% | 25,454 | -8.9% | 0.20% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,179,000 | -33.1% | 71,092 | -42.6% | 0.20% | -36.5% |
| KRA | Sell | KRATON CORPORATION | $6,151,000 | +37.4% | 191,146 | -6.8% | 0.20% | +30.5% |
| LMNX | Sell | LUMINEX CORP DEL | $6,094,000 | -7.4% | 264,825 | -7.0% | 0.20% | -12.2% |
| BBY | Sell | BEST BUY INC | $5,988,000 | +24.1% | 84,275 | -7.5% | 0.19% | +17.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,926,000 | +22.9% | 260,843 | +6.9% | 0.19% | +16.6% |
| TJX | Buy | TJX COS INC NEW | $5,934,000 | +202.8% | 111,527 | +154.5% | 0.19% | +187.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,874,000 | -11.7% | 42,827 | -22.9% | 0.19% | -16.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,785,000 | +22.4% | 33,570 | +7.0% | 0.19% | +16.2% |
| ANAT | Sell | AMERICAN NATL INS CO | $5,765,000 | -22.8% | 47,716 | -18.7% | 0.18% | -26.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,728,000 | -7.1% | 82,937 | -16.2% | 0.18% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,668,000 | +17.0% | 56,298 | -0.6% | 0.18% | +11.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $5,625,000 | +6.6% | 316,910 | -4.5% | 0.18% | +1.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,596,000 | +13.6% | 412,669 | -10.8% | 0.18% | +7.8% |
| OKE | Buy | ONEOK INC NEW | $5,578,000 | +39.0% | 79,874 | +7.4% | 0.18% | +31.6% |
| EBIX | Buy | EBIX INC | $5,520,000 | +17.4% | 111,804 | +1.2% | 0.18% | +11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,340,000 | +25.4% | 44,871 | +12.3% | 0.17% | +18.8% |
| NP | Sell | NEENAH INC | $5,339,000 | +3.4% | 82,950 | -5.3% | 0.17% | -1.7% |
| T | Buy | AT&T INC | $5,293,000 | +23.0% | 168,786 | +11.9% | 0.17% | +17.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,238,000 | +21.7% | 42,275 | +11.9% | 0.17% | +15.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,247,000 | +27.9% | 28,077 | +2.3% | 0.17% | +20.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,220,000 | -3.2% | 105,949 | +0.4% | 0.17% | -8.2% |
| CC | Sell | CHEMOURS CO | $5,204,000 | +22.5% | 140,033 | -7.0% | 0.17% | +16.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $5,167,000 | – | 429,881 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,153,000 | – | 36,294 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTL INC | $5,114,000 | +19.5% | 32,178 | -0.7% | 0.16% | +13.1% |
| KEX | Sell | KIRBY CORP | $5,014,000 | -15.2% | 66,750 | -23.9% | 0.16% | -19.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,981,000 | -0.7% | 336,099 | -5.7% | 0.16% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,993,000 | +12.5% | 58,865 | -0.5% | 0.16% | +6.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,934,000 | – | 268,004 | +100.0% | 0.16% | – |
| NVDA | Buy | NVIDIA CORP | $4,920,000 | +77.4% | 27,403 | +31.9% | 0.16% | +68.1% |
| WHD | New | CACTUS INCcl a | $4,895,000 | – | 137,490 | +100.0% | 0.16% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,822,000 | -56.2% | 43,362 | -57.0% | 0.16% | -58.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,762,000 | +56.1% | 115,212 | +19.9% | 0.15% | +48.5% |
| CNA | Buy | CNA FINL CORP | $4,715,000 | +14.8% | 108,766 | +16.9% | 0.15% | +8.6% |
| NKE | Buy | NIKE INCcl b | $4,677,000 | +26.6% | 55,534 | +11.5% | 0.15% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $4,652,000 | +55.0% | 169,246 | +27.8% | 0.15% | +47.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $4,643,000 | +0.6% | 85,067 | -5.9% | 0.15% | -4.5% |
| EE | Sell | EL PASO ELEC CO | $4,619,000 | -15.9% | 78,530 | -28.3% | 0.15% | -20.4% |
| MWA | MUELLER WTR PRODS INC | $4,548,000 | +10.3% | 452,943 | 0.0% | 0.15% | +5.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,509,000 | -27.4% | 78,107 | -9.7% | 0.14% | -31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,508,000 | +30.4% | 31,951 | +5.1% | 0.14% | +23.9% |
| JCOM | New | J2 GLOBAL INC | $4,493,000 | – | 51,885 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO | $4,489,000 | +7.3% | 21,605 | -1.6% | 0.14% | +2.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,464,000 | – | 35,309 | +100.0% | 0.14% | – |
| MTDR | Sell | MATADOR RES CO | $4,453,000 | +7.2% | 230,360 | -13.8% | 0.14% | +2.1% |
| KSS | Sell | KOHLS CORP | $4,443,000 | -1.2% | 64,603 | -4.8% | 0.14% | -5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $4,301,000 | -67.1% | 60,431 | -72.8% | 0.14% | -68.8% |
| ABT | Sell | ABBOTT LABS | $4,178,000 | +9.1% | 52,265 | -1.3% | 0.13% | +3.9% |
| CE | Buy | CELANESE CORP DEL | $4,184,000 | +51.2% | 42,424 | +37.9% | 0.13% | +42.6% |
| BIIB | Sell | BIOGEN INC | $4,166,000 | -22.0% | 17,622 | -0.7% | 0.13% | -26.0% |
| HSC | Buy | HARSCO CORP | $4,147,000 | +2.1% | 205,698 | +0.6% | 0.13% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $4,129,000 | +16.9% | 31,815 | +4.2% | 0.13% | +10.9% |
| PENN | Sell | PENN NATL GAMING INC | $4,130,000 | -1.7% | 205,471 | -7.9% | 0.13% | -7.0% |
| MRK | Sell | MERCK & CO INC | $4,077,000 | +7.9% | 49,016 | -0.9% | 0.13% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $4,062,000 | +24.1% | 59,321 | +8.3% | 0.13% | +17.1% |
| ORCL | Buy | ORACLE CORP | $4,011,000 | +84.3% | 74,683 | +55.0% | 0.13% | +74.3% |
| ADT | Sell | ADT INC | $4,013,000 | +2.7% | 628,027 | -3.4% | 0.13% | -2.3% |
| AES | Sell | AES CORP | $4,029,000 | -11.4% | 222,868 | -29.1% | 0.13% | -16.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,995,000 | +23.3% | 16,233 | +5.9% | 0.13% | +17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,991,000 | +21.8% | 43,441 | +8.1% | 0.13% | +15.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,917,000 | +4.7% | 101,473 | -4.9% | 0.13% | 0.0% |
| ANTM | Sell | ANTHEM INC | $3,914,000 | +3.5% | 13,637 | -5.2% | 0.13% | -1.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INC.ord | $3,925,000 | – | 145,193 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $3,909,000 | +3.3% | 31,899 | -6.8% | 0.12% | -2.3% |
| EXTN | Buy | EXTERRAN CORP | $3,866,000 | -3.9% | 229,436 | +0.9% | 0.12% | -8.8% |
| MET | Buy | METLIFE INC | $3,870,000 | +12.9% | 90,923 | +8.9% | 0.12% | +6.9% |
| CPE | Sell | CALLON PETE CO DEL | $3,880,000 | +13.8% | 513,868 | -2.2% | 0.12% | +7.8% |
| EPR | Buy | EPR PPTYS | $3,822,000 | +20.8% | 49,695 | +0.6% | 0.12% | +15.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,806,000 | -15.5% | 84,920 | -25.7% | 0.12% | -19.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,790,000 | +13.0% | 85,299 | -2.6% | 0.12% | +8.0% |
| AVT | Buy | AVNET INC | $3,804,000 | +37.8% | 87,702 | +14.7% | 0.12% | +31.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,785,000 | +352.2% | 88,189 | +311.3% | 0.12% | +332.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,773,000 | +11.8% | 624,677 | +2.3% | 0.12% | +6.1% |
| FE | Sell | FIRSTENERGY CORP | $3,722,000 | +5.4% | 89,473 | -4.8% | 0.12% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,720,000 | +15.1% | 14,072 | -4.7% | 0.12% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,687,000 | -10.6% | 71,298 | -18.5% | 0.12% | -15.1% |
| INTC | Sell | INTEL CORP | $3,479,000 | -13.8% | 64,802 | -24.6% | 0.11% | -17.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,500,000 | -18.6% | 344,522 | +1.2% | 0.11% | -22.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,472,000 | +20.9% | 50,522 | -5.7% | 0.11% | +14.4% |
| CSX | Buy | CSX CORP | $3,402,000 | +21.3% | 45,480 | +0.8% | 0.11% | +14.7% |
| AVGO | Buy | BROADCOM INC | $3,404,000 | +85.7% | 11,319 | +57.1% | 0.11% | +75.8% |
| ULTA | New | ULTA BEAUTY INC | $3,359,000 | – | 9,632 | +100.0% | 0.11% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,324,000 | -14.0% | 54,697 | -22.2% | 0.11% | -18.3% |
| UFS | Buy | DOMTAR CORP | $3,278,000 | +95.7% | 66,026 | +38.5% | 0.10% | +84.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,287,000 | +8.4% | 143,786 | -4.5% | 0.10% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,249,000 | +0.1% | 16,174 | +1.7% | 0.10% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $3,227,000 | +0.7% | 56,563 | +0.4% | 0.10% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,173,000 | +3.1% | 65,651 | -1.7% | 0.10% | -1.9% |
| MD | Buy | MEDNAX INC | $3,154,000 | -15.8% | 116,092 | +2.3% | 0.10% | -20.5% |
| LPX | Buy | LOUISIANA PAC CORP | $3,128,000 | +26.3% | 128,283 | +15.1% | 0.10% | +19.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,093,000 | +7.8% | 118,845 | -5.2% | 0.10% | +2.1% |
| NFLX | Sell | NETFLIX INC | $3,078,000 | +32.4% | 8,631 | -0.6% | 0.10% | +25.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,055,000 | +10.1% | 48,115 | -24.6% | 0.10% | +4.3% |
| CIEN | Sell | CIENA CORP | $3,032,000 | +7.3% | 81,201 | -2.6% | 0.10% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,007,000 | +22.6% | 17,087 | -1.8% | 0.10% | +15.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,996,000 | -34.0% | 61,808 | -34.5% | 0.10% | -37.3% |
| PAYX | Buy | PAYCHEX INC | $2,998,000 | +29.1% | 37,370 | +4.8% | 0.10% | +23.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,961,000 | +13.5% | 82,711 | +0.3% | 0.10% | +8.0% |
| RGLD | New | ROYAL GOLD INC | $2,899,000 | – | 31,882 | +100.0% | 0.09% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,890,000 | -67.4% | 26,256 | -69.2% | 0.09% | -69.0% |
| SO | Buy | SOUTHERN CO | $2,853,000 | +310.5% | 55,207 | +249.0% | 0.09% | +300.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,840,000 | -3.1% | 37,902 | -4.9% | 0.09% | -8.1% |
| RMR | Sell | RMR GROUP INCcl a | $2,821,000 | +13.2% | 46,255 | -1.4% | 0.09% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,787,000 | +14.9% | 44,518 | +7.0% | 0.09% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,743,000 | +121.9% | 16,575 | +74.6% | 0.09% | +109.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,718,000 | -13.9% | 27,997 | -21.9% | 0.09% | -18.7% |
| ELY | Buy | CALLAWAY GOLF CO | $2,608,000 | +16.8% | 163,700 | +12.2% | 0.08% | +12.0% |
| LEA | Buy | LEAR CORP | $2,632,000 | +25.2% | 19,397 | +13.3% | 0.08% | +18.3% |
| F | Buy | FORD MTR CO DEL | $2,591,000 | +292.6% | 295,083 | +242.2% | 0.08% | +277.3% |
| DE | Sell | DEERE & CO | $2,546,000 | +5.2% | 15,927 | -1.8% | 0.08% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,521,000 | +3.2% | 9,281 | -29.0% | 0.08% | -2.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,510,000 | -40.0% | 17,075 | -47.7% | 0.08% | -42.6% |
| WMT | Sell | WALMART INC | $2,449,000 | -88.1% | 25,110 | -88.7% | 0.08% | -88.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,461,000 | +25.1% | 10,132 | -3.0% | 0.08% | +19.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,424,000 | -18.1% | 28,024 | -23.2% | 0.08% | -22.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,443,000 | +9.9% | 69,258 | -6.4% | 0.08% | +4.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,417,000 | +11.8% | 47,486 | -5.0% | 0.08% | +6.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,396,000 | -18.4% | 40,221 | -28.2% | 0.08% | -22.2% |
| TGT | Sell | TARGET CORP | $2,413,000 | +15.0% | 30,075 | -5.2% | 0.08% | +8.5% |
| LRN | Sell | K12 INC | $2,364,000 | +10.4% | 69,252 | -19.8% | 0.08% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $2,380,000 | -29.8% | 44,144 | -14.7% | 0.08% | -33.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,301,000 | +36.9% | 149,140 | +17.2% | 0.07% | +29.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,307,000 | -17.6% | 109,980 | -20.6% | 0.07% | -22.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,305,000 | +42.7% | 88,675 | +9.3% | 0.07% | +34.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,246,000 | +551.0% | 223,931 | +465.5% | 0.07% | +500.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,243,000 | -79.8% | 22,849 | -81.6% | 0.07% | -80.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,230,000 | +5.6% | 24,776 | +1.2% | 0.07% | +1.4% |
| EVR | Buy | EVERCORE INCclass a | $2,260,000 | +37.2% | 24,830 | +7.9% | 0.07% | +28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,170,000 | -10.3% | 47,635 | -8.4% | 0.07% | -14.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,198,000 | +5.1% | 10,605 | -3.5% | 0.07% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,193,000 | +10.5% | 1,869 | -2.4% | 0.07% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,191,000 | -3.6% | 30,016 | -3.4% | 0.07% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,154,000 | -18.5% | 5,003 | -25.6% | 0.07% | -22.5% |
| USB | Sell | US BANCORP DEL | $2,156,000 | +0.2% | 44,768 | -4.9% | 0.07% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $2,160,000 | +7.5% | 11,376 | +0.5% | 0.07% | +1.5% |
| XRX | Buy | XEROX CORP | $2,126,000 | +141.0% | 66,474 | +48.8% | 0.07% | +126.7% |
| MA | Sell | MASTERCARD INCcl a | $2,129,000 | +20.8% | 9,045 | -3.2% | 0.07% | +13.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,080,000 | +429.3% | 43,190 | +390.2% | 0.07% | +415.4% |
| DWDP | Sell | DOWDUPONT INC | $2,097,000 | -7.7% | 39,344 | -7.5% | 0.07% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,101,000 | +12.5% | 32,332 | +8.3% | 0.07% | +6.3% |
| HUM | Sell | HUMANA INC | $2,045,000 | -34.8% | 7,686 | -29.8% | 0.07% | -37.7% |
| MO | Buy | ALTRIA GROUP INC | $2,071,000 | +48.4% | 36,069 | +27.7% | 0.07% | +40.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,021,000 | +11.5% | 10,527 | -3.0% | 0.06% | +6.6% |
| HI | Sell | HILLENBRAND INC | $2,023,000 | -16.1% | 48,723 | -23.4% | 0.06% | -20.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,005,000 | +16.0% | 37,826 | +29.0% | 0.06% | +10.3% |
| M | Sell | MACYS INC | $1,980,000 | -22.1% | 82,400 | -3.4% | 0.06% | -25.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,962,000 | +29.0% | 49,365 | +14.4% | 0.06% | +23.5% |
| UVV | Buy | UNIVERSAL CORP VA | $1,955,000 | +12.8% | 33,935 | +6.1% | 0.06% | +6.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,931,000 | +6.7% | 18,948 | -5.2% | 0.06% | +1.6% |
| MUSA | Sell | MURPHY USA INC | $1,939,000 | +5.9% | 22,648 | -5.2% | 0.06% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,936,000 | +17.7% | 22,835 | +6.1% | 0.06% | +10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,890,000 | +9.6% | 22,566 | -2.2% | 0.06% | +5.2% |
| MS | Sell | MORGAN STANLEY | $1,897,000 | -76.4% | 44,926 | -77.9% | 0.06% | -77.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,888,000 | -10.9% | 36,845 | -13.5% | 0.06% | -15.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,840,000 | -16.2% | 74,394 | -27.4% | 0.06% | -20.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,832,000 | +14.4% | 19,154 | +2.9% | 0.06% | +9.3% |
| BBT | Buy | BB&T CORP | $1,838,000 | +19.4% | 39,513 | +11.2% | 0.06% | +13.5% |
| ATR | Sell | APTARGROUP INC | $1,843,000 | +4.9% | 17,321 | -7.3% | 0.06% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,814,000 | +10.4% | 84,950 | +2.3% | 0.06% | +3.6% |
| CSL | Buy | CARLISLE COS INC | $1,823,000 | +27.2% | 14,867 | +4.3% | 0.06% | +20.8% |
| TOL | New | TOLL BROTHERS INC | $1,815,000 | – | 50,153 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $1,812,000 | +30.2% | 11,481 | +10.3% | 0.06% | +23.4% |
| THS | Sell | TREEHOUSE FOODS INC | $1,809,000 | +24.8% | 28,033 | -1.9% | 0.06% | +18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,814,000 | -1.5% | 35,990 | -8.1% | 0.06% | -6.5% |
| CROX | Buy | CROCS INC | $1,767,000 | +6.1% | 68,627 | +7.0% | 0.06% | +1.8% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,779,000 | -1.9% | 32,937 | -5.1% | 0.06% | -6.6% |
| AFL | Sell | AFLAC INC | $1,776,000 | +5.3% | 35,522 | -4.1% | 0.06% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,762,000 | +199.7% | 23,145 | +161.5% | 0.06% | +185.0% |
| SMTC | New | SEMTECH CORP | $1,754,000 | – | 34,448 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $1,751,000 | +21.7% | 13,263 | -4.9% | 0.06% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,742,000 | -11.9% | 21,324 | -18.5% | 0.06% | -16.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,756,000 | +13.7% | 8,015 | -0.7% | 0.06% | +7.7% |
| ARCH | New | ARCH COAL INCcl a | $1,755,000 | – | 19,232 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $1,754,000 | +19.2% | 4,104 | +9.6% | 0.06% | +12.0% |
| OGE | New | OGE ENERGY CORP | $1,720,000 | – | 39,880 | +100.0% | 0.06% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,706,000 | +138.6% | 215,732 | +63.2% | 0.06% | +129.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,726,000 | -29.4% | 51,748 | -30.1% | 0.06% | -33.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,720,000 | +58.5% | 55,731 | +47.4% | 0.06% | +48.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,693,000 | +70.5% | 74,217 | +6.8% | 0.05% | +58.8% |
| OSK | Sell | OSHKOSH CORP | $1,690,000 | +13.4% | 22,492 | -7.4% | 0.05% | +8.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,680,000 | +354.1% | 38,277 | +286.3% | 0.05% | +315.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,692,000 | +13.6% | 28,473 | -0.5% | 0.05% | +8.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,682,000 | +15.5% | 41,262 | +3.8% | 0.05% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $1,682,000 | -25.7% | 10,455 | -12.3% | 0.05% | -29.9% |
| CIT | Buy | CIT GROUP INC | $1,689,000 | +39.4% | 35,208 | +11.2% | 0.05% | +31.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,694,000 | +23.5% | 8,047 | -0.3% | 0.05% | +17.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,696,000 | +22.5% | 31,258 | +2.2% | 0.05% | +14.9% |
| C | Buy | CITIGROUP INC | $1,663,000 | +21.4% | 26,724 | +1.6% | 0.05% | +15.2% |
| FL | Buy | FOOT LOCKER INC | $1,652,000 | +14.9% | 27,267 | +0.9% | 0.05% | +8.2% |
| LOW | Buy | LOWES COS INC | $1,654,000 | +20.2% | 15,114 | +1.4% | 0.05% | +15.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,664,000 | +7.9% | 19,096 | +1.2% | 0.05% | +1.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,644,000 | +39.4% | 62,184 | -2.6% | 0.05% | +32.5% |
| ENVA | Sell | ENOVA INTL INC | $1,630,000 | +13.4% | 71,438 | -3.3% | 0.05% | +6.1% |
| KEY | Buy | KEYCORP NEW | $1,628,000 | +110.1% | 103,393 | +97.2% | 0.05% | +100.0% |
| HNI | Buy | HNI CORP | $1,606,000 | +5.3% | 44,256 | +2.8% | 0.05% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,611,000 | +225.5% | 55,807 | +177.9% | 0.05% | +205.9% |
| PHM | Sell | PULTE GROUP INC | $1,615,000 | +0.3% | 57,780 | -6.8% | 0.05% | -3.7% |
| JWN | Sell | NORDSTROM INC | $1,628,000 | -9.6% | 36,687 | -5.0% | 0.05% | -14.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,622,000 | -69.5% | 71,616 | -70.6% | 0.05% | -71.1% |
| MTOR | Buy | MERITOR INC | $1,586,000 | +222.4% | 77,950 | +167.9% | 0.05% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,583,000 | +209.2% | 9,020 | +165.2% | 0.05% | +200.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,599,000 | – | 102,562 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $1,568,000 | – | 65,869 | +100.0% | 0.05% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,552,000 | -13.0% | 19,446 | -8.8% | 0.05% | -16.7% |
| HPQ | Sell | HP INC | $1,574,000 | -43.2% | 81,009 | -40.2% | 0.05% | -46.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,556,000 | +19.9% | 31,293 | +7.1% | 0.05% | +13.6% |
| CRCM | Buy | CARE COM INC | $1,549,000 | +9.5% | 78,385 | +7.0% | 0.05% | +4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,558,000 | +5.9% | 19,591 | -0.9% | 0.05% | 0.0% |
| PPL | Buy | PPL CORP | $1,552,000 | +54.0% | 48,884 | +37.4% | 0.05% | +47.1% |
| WDFC | Sell | WD-40 CO | $1,513,000 | -8.9% | 8,928 | -1.4% | 0.05% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $1,519,000 | +36.1% | 20,782 | +11.2% | 0.05% | +28.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,517,000 | +16.9% | 107,274 | +10.5% | 0.05% | +11.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,516,000 | +3.2% | 89,335 | +3.0% | 0.05% | -2.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,530,000 | +211.6% | 53,769 | +186.1% | 0.05% | +188.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,486,000 | -51.9% | 60,087 | -54.7% | 0.05% | -53.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,483,000 | – | 19,535 | +100.0% | 0.05% | – |
| ORI | Buy | OLD REP INTL CORP | $1,504,000 | +2.2% | 71,881 | +0.6% | 0.05% | -4.0% |
| AZO | Buy | AUTOZONE INC | $1,494,000 | +24.6% | 1,459 | +2.0% | 0.05% | +17.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $1,453,000 | -17.6% | 42,270 | +7.1% | 0.05% | -21.7% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,480,000 | +475.9% | 53,069 | +469.2% | 0.05% | +422.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,465,000 | +29.9% | 29,193 | +14.3% | 0.05% | +23.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,479,000 | +60.1% | 26,058 | +54.9% | 0.05% | +51.6% |
| WRK | New | WESTROCK CO | $1,479,000 | – | 38,569 | +100.0% | 0.05% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,475,000 | +9.4% | 28,649 | -5.1% | 0.05% | +2.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,421,000 | +175.4% | 36,702 | +78.2% | 0.05% | +170.6% |
| FIVE | Sell | FIVE BELOW INC | $1,443,000 | +14.6% | 11,612 | -5.7% | 0.05% | +7.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,427,000 | +11.0% | 29,806 | -10.6% | 0.05% | +7.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,423,000 | +15.3% | 19,843 | -1.8% | 0.05% | +9.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,430,000 | +10.8% | 40,007 | -1.2% | 0.05% | +4.5% |
| DXC | New | DXC TECHNOLOGY CO | $1,439,000 | – | 22,374 | +100.0% | 0.05% | – |
| WU | Buy | WESTERN UN CO | $1,444,000 | +50.4% | 78,204 | +38.9% | 0.05% | +43.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,434,000 | – | 12,046 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,443,000 | -31.1% | 113,836 | -35.2% | 0.05% | -35.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,422,000 | +224.7% | 47,196 | +164.2% | 0.05% | +206.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,421,000 | +25.8% | 21,818 | +10.4% | 0.05% | +21.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,414,000 | -6.5% | 12,538 | -16.2% | 0.04% | -11.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,398,000 | +25.4% | 64,002 | +12.9% | 0.04% | +18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,362,000 | -37.5% | 16,197 | -37.8% | 0.04% | -40.5% |
| GCO | Buy | GENESCO INC | $1,374,000 | +40.3% | 30,177 | +36.5% | 0.04% | +33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,358,000 | +58.8% | 19,030 | +30.7% | 0.04% | +51.7% |
| BKE | Buy | BUCKLE INC | $1,369,000 | -2.0% | 73,135 | +1.3% | 0.04% | -6.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,365,000 | +34.5% | 110,248 | +9.2% | 0.04% | +29.4% |
| PSA | Sell | PUBLIC STORAGE | $1,386,000 | +6.9% | 6,368 | -0.5% | 0.04% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,346,000 | -13.9% | 13,503 | -15.4% | 0.04% | -18.9% |
| TXT | Sell | TEXTRON INC | $1,328,000 | +5.9% | 26,223 | -3.8% | 0.04% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,342,000 | +28.2% | 7,031 | +7.4% | 0.04% | +22.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,326,000 | +24.6% | 23,850 | +7.5% | 0.04% | +19.4% |
| TCF | Buy | TCF FINL CORP | $1,298,000 | +21.1% | 62,752 | +14.1% | 0.04% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,311,000 | +144.1% | 113,319 | +98.4% | 0.04% | +133.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,298,000 | +24.6% | 10,076 | +2.9% | 0.04% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $1,317,000 | +12.3% | 30,998 | +4.7% | 0.04% | +5.0% |
| ICLR | Sell | ICON PLC | $1,325,000 | -0.8% | 9,699 | -6.2% | 0.04% | -6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,305,000 | +40.9% | 41,176 | +11.1% | 0.04% | +35.5% |
| KBH | Buy | KB HOME | $1,275,000 | +147.1% | 52,781 | +95.5% | 0.04% | +141.2% |
| ENS | Sell | ENERSYS | $1,292,000 | -19.2% | 19,821 | -3.9% | 0.04% | -24.1% |
| HCA | New | HCA HEALTHCARE INC | $1,293,000 | – | 9,920 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,284,000 | +17.6% | 12,367 | +0.8% | 0.04% | +10.8% |
| KMT | Sell | KENNAMETAL INC | $1,287,000 | +7.6% | 35,020 | -2.5% | 0.04% | +2.5% |
| DISCA | Sell | DISCOVERY INC | $1,288,000 | +5.6% | 47,654 | -3.4% | 0.04% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,273,000 | +22.2% | 16,785 | +5.7% | 0.04% | +17.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,277,000 | +31.9% | 77,677 | +15.8% | 0.04% | +24.2% |
| KLAC | Buy | KLA-TENCOR CORP | $1,256,000 | +42.7% | 10,511 | +7.0% | 0.04% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,246,000 | +32.4% | 8,733 | -5.1% | 0.04% | +25.0% |
| CDW | Sell | CDW CORP | $1,256,000 | -54.6% | 13,034 | -61.8% | 0.04% | -57.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,259,000 | -31.4% | 26,396 | -25.3% | 0.04% | -35.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,235,000 | +30.4% | 25,707 | +0.3% | 0.04% | +25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,249,000 | -10.7% | 8,254 | -22.8% | 0.04% | -14.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,221,000 | -7.1% | 6,817 | -29.4% | 0.04% | -11.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,215,000 | +46.4% | 38,286 | +12.0% | 0.04% | +39.3% |
| LOGM | New | LOGMEIN INC | $1,221,000 | – | 15,243 | +100.0% | 0.04% | – |
| CXW | Buy | CORECIVIC INC | $1,222,000 | +93.0% | 62,850 | +76.9% | 0.04% | +85.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,192,000 | +11.6% | 7,910 | +3.0% | 0.04% | +5.6% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,182,000 | +19.3% | 27,948 | +4.4% | 0.04% | +15.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,197,000 | +43.2% | 38,486 | +19.5% | 0.04% | +35.7% |
| VLY | Buy | VALLEY NATL BANCORP | $1,200,000 | +52.1% | 125,269 | +41.0% | 0.04% | +40.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $1,198,000 | +10.0% | 9,240 | 0.0% | 0.04% | +2.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,162,000 | +313.5% | 31,788 | +286.7% | 0.04% | +311.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,159,000 | -44.0% | 38,545 | -46.2% | 0.04% | -47.1% |
| BC | Buy | BRUNSWICK CORP | $1,143,000 | +23.3% | 22,713 | +13.8% | 0.04% | +19.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,150,000 | +105.7% | 30,559 | +81.9% | 0.04% | +94.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,163,000 | +22.8% | 35,794 | +12.4% | 0.04% | +15.6% |
| RTN | Sell | RAYTHEON CO | $1,152,000 | +17.4% | 6,324 | -1.2% | 0.04% | +12.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,112,000 | +14.9% | 24,484 | +3.1% | 0.04% | +9.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,126,000 | +103.2% | 37,650 | +76.6% | 0.04% | +89.5% |
| CB | Buy | CHUBB LIMITED | $1,109,000 | +11.5% | 7,917 | +2.8% | 0.04% | +5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,124,000 | +54.8% | 22,788 | +74.5% | 0.04% | +44.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,095,000 | +80.1% | 20,334 | +58.9% | 0.04% | +66.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,083,000 | +135.9% | 172,251 | +123.0% | 0.04% | +118.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC. | $1,096,000 | -39.4% | 4,064 | -47.0% | 0.04% | -42.6% |
| WEN | New | WENDYS CO | $1,097,000 | – | 61,300 | +100.0% | 0.04% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,076,000 | +39.0% | 22,897 | -6.1% | 0.04% | +34.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,080,000 | -97.0% | 6,865 | -97.4% | 0.04% | -97.1% |
| NTAP | Sell | NETAPP INC | $1,101,000 | +14.9% | 15,884 | -1.1% | 0.04% | +9.4% |
| BPOP | Buy | POPULAR INC | $1,090,000 | +20.4% | 20,906 | +9.1% | 0.04% | +12.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $1,085,000 | -9.0% | 34,337 | -12.0% | 0.04% | -12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,102,000 | -38.1% | 35,410 | -35.0% | 0.04% | -41.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,097,000 | +80.4% | 109,825 | +36.8% | 0.04% | +66.7% |
| TEX | Buy | TEREX CORP NEW | $1,059,000 | +33.2% | 32,974 | +14.3% | 0.03% | +25.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,064,000 | +8.9% | 17,825 | +2.4% | 0.03% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,071,000 | +5.5% | 6,321 | -2.1% | 0.03% | 0.0% |
| CVI | New | CVR ENERGY INC | $1,034,000 | – | 25,100 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $1,022,000 | +9.9% | 10,730 | +0.5% | 0.03% | +6.5% |
| PNR | Buy | PENTAIR PLC | $1,016,000 | +24.7% | 22,805 | +5.6% | 0.03% | +17.9% |
| COHU | Buy | COHU INC | $1,038,000 | +4.2% | 70,355 | +13.5% | 0.03% | -2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,030,000 | -86.8% | 8,341 | -88.1% | 0.03% | -87.5% |
| HZO | New | MARINEMAX INC | $987,000 | – | 51,500 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $994,000 | – | 12,300 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $988,000 | – | 31,038 | +100.0% | 0.03% | – |
| LSI | Sell | LIFE STORAGE INC | $993,000 | -22.8% | 10,206 | -26.2% | 0.03% | -25.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $989,000 | -14.1% | 20,668 | +10.0% | 0.03% | -17.9% |
| IAC | New | IAC INTERACTIVECORP | $989,000 | – | 4,709 | +100.0% | 0.03% | – |
| ICUI | Sell | ICU MED INC | $985,000 | -31.5% | 4,112 | -34.4% | 0.03% | -34.7% |
| ONDK | Buy | ON DECK CAP INC | $951,000 | +11.2% | 175,327 | +21.0% | 0.03% | +6.9% |
| SAFM | Sell | SANDERSON FARMS INC | $979,000 | -84.9% | 7,422 | -88.6% | 0.03% | -85.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $972,000 | +83.4% | 8,478 | +56.3% | 0.03% | +72.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $980,000 | +49.8% | 93,374 | +65.2% | 0.03% | +40.9% |
| UN | UNILEVER N V | $975,000 | +8.3% | 16,722 | 0.0% | 0.03% | +3.3% | |
| MRO | Buy | MARATHON OIL CORP | $946,000 | +21.8% | 56,584 | +4.5% | 0.03% | +15.4% |
| CTB | New | COOPER TIRE & RUBR CO | $921,000 | – | 30,800 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $946,000 | +1.3% | 6,030 | +4.6% | 0.03% | -6.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $939,000 | +38.7% | 252,479 | +8.1% | 0.03% | +30.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $931,000 | +79.0% | 42,390 | +109.4% | 0.03% | +66.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $933,000 | +30.9% | 45,407 | +5.1% | 0.03% | +25.0% |
| MAS | Buy | MASCO CORP | $935,000 | +71.2% | 23,765 | +27.4% | 0.03% | +66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $897,000 | +113.6% | 5,621 | +75.3% | 0.03% | +107.1% |
| CLX | Sell | CLOROX CO DEL | $910,000 | +3.3% | 5,673 | -0.7% | 0.03% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $918,000 | -69.7% | 6,341 | -73.3% | 0.03% | -71.6% |
| WCC | Buy | WESCO INTL INC | $911,000 | +24.3% | 17,197 | +12.5% | 0.03% | +16.0% |
| DAN | New | DANA INCORPORATED | $914,000 | – | 51,500 | +100.0% | 0.03% | – |
| NANO | Buy | NANOMETRICS INC | $898,000 | +36.1% | 29,068 | +20.4% | 0.03% | +31.8% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $879,000 | – | 19,728 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $872,000 | +36.5% | 4,830 | +3.7% | 0.03% | +27.3% |
| RPD | Sell | RAPID7 INC | $888,000 | +57.4% | 17,548 | -3.0% | 0.03% | +47.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $864,000 | +4.7% | 12,228 | -0.3% | 0.03% | 0.0% |
| CELG | Buy | CELGENE CORP | $869,000 | +51.7% | 9,212 | +2.9% | 0.03% | +47.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $888,000 | -57.4% | 34,796 | -62.8% | 0.03% | -60.0% |
| WTI | Buy | W & T OFFSHORE INC | $884,000 | +86.1% | 128,218 | +11.1% | 0.03% | +75.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $867,000 | +15.3% | 17,119 | +12.1% | 0.03% | +12.0% |
| URBN | New | URBAN OUTFITTERS INC | $875,000 | – | 29,510 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $858,000 | +24.2% | 4,348 | -0.4% | 0.03% | +21.7% |
| SIVB | Sell | SVB FINL GROUP | $867,000 | +15.1% | 3,900 | -1.7% | 0.03% | +12.0% |
| HSIC | Sell | HENRY SCHEIN INC | $868,000 | -84.5% | 14,423 | -79.8% | 0.03% | -85.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $888,000 | +21.0% | 42,286 | +18.8% | 0.03% | +12.0% |
| HAS | Sell | HASBRO INC | $860,000 | +4.0% | 10,126 | -0.5% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $879,000 | +22.8% | 20,165 | +1.6% | 0.03% | +16.7% |
| VRS | Buy | VERSO CORPcl a | $842,000 | +13.9% | 39,300 | +19.1% | 0.03% | +8.0% |
| CHS | Buy | CHICOS FAS INC | $832,000 | +36.6% | 194,872 | +79.7% | 0.03% | +28.6% |
| ARCB | Buy | ARCBEST CORP | $855,000 | +49.5% | 27,755 | +66.4% | 0.03% | +42.1% |
| DENN | Sell | DENNYS CORP | $836,000 | +13.0% | 45,550 | -0.2% | 0.03% | +8.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $837,000 | +1.9% | 36,936 | -4.5% | 0.03% | -3.6% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $844,000 | +25.4% | 7,204 | +9.4% | 0.03% | +17.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $847,000 | -10.4% | 16,012 | -1.9% | 0.03% | -15.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $843,000 | +77.8% | 28,632 | +2.9% | 0.03% | +68.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $828,000 | +19.1% | 10,240 | +16.1% | 0.03% | +17.4% |
| TCS | Buy | CONTAINER STORE GROUP INC | $856,000 | +220.6% | 97,245 | +73.4% | 0.03% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $832,000 | -42.9% | 17,337 | -48.2% | 0.03% | -44.9% |
| ENTG | Buy | ENTEGRIS INC | $832,000 | +78.5% | 23,303 | +39.4% | 0.03% | +68.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $844,000 | +11.9% | 4,586 | +0.8% | 0.03% | +8.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $810,000 | +68.0% | 27,279 | +42.0% | 0.03% | +62.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $811,000 | +24.8% | 11,193 | +4.0% | 0.03% | +18.2% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $796,000 | +98.5% | 11,291 | +27.0% | 0.03% | +85.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $821,000 | +43.3% | 32,046 | +76.6% | 0.03% | +36.8% |
| NOW | Sell | SERVICENOW INC | $765,000 | +29.4% | 3,105 | -6.5% | 0.02% | +25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $764,000 | +19.4% | 28,555 | +6.5% | 0.02% | +13.6% |
| TIP | ISHARES TRtips bd etf | $790,000 | +3.1% | 6,994 | 0.0% | 0.02% | -3.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $786,000 | +37.2% | 7,254 | -0.4% | 0.02% | +31.6% |
| CAT | Sell | CATERPILLAR INC DEL | $772,000 | -12.8% | 5,701 | -18.1% | 0.02% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $788,000 | +13.4% | 18,264 | +7.7% | 0.02% | +8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $772,000 | +52.3% | 20,891 | +22.2% | 0.02% | +47.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $743,000 | +44.8% | 27,100 | +5.9% | 0.02% | +41.2% |
| VOYA | Buy | VOYA FINL INC | $736,000 | +34.6% | 14,732 | +8.0% | 0.02% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $734,000 | +112.1% | 4,029 | +59.9% | 0.02% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $763,000 | -19.9% | 16,199 | -3.8% | 0.02% | -25.0% |
| RLI | Buy | RLI CORP | $745,000 | +19.8% | 10,375 | +15.2% | 0.02% | +14.3% |
| QRVO | New | QORVO INC | $740,000 | – | 10,314 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $756,000 | +10.9% | 8,002 | -4.9% | 0.02% | +4.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $734,000 | – | 20,086 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $751,000 | +65.1% | 12,885 | +46.6% | 0.02% | +60.0% |
| CSGS | Buy | CSG SYS INTL INC | $735,000 | +68.6% | 17,386 | +26.7% | 0.02% | +60.0% |
| TER | New | TERADYNE INC | $717,000 | – | 17,978 | +100.0% | 0.02% | – |
| FOSL | Buy | FOSSIL GROUP INC | $704,000 | -5.6% | 51,288 | +8.2% | 0.02% | -8.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $706,000 | +67.7% | 16,197 | +42.3% | 0.02% | +64.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $707,000 | +7.9% | 3,882 | -0.3% | 0.02% | +4.5% |
| KAI | Sell | KADANT INC | $676,000 | +7.5% | 7,686 | -0.4% | 0.02% | +4.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $679,000 | +22.3% | 27,394 | +0.4% | 0.02% | +15.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $682,000 | +12.0% | 23,460 | -5.3% | 0.02% | +4.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $685,000 | -7.7% | 13,086 | -9.1% | 0.02% | -12.0% |
| OTTR | Sell | OTTER TAIL CORP | $688,000 | -5.0% | 13,814 | -5.2% | 0.02% | -8.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $676,000 | – | 7,160 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $680,000 | +26.4% | 5,892 | +8.8% | 0.02% | +22.2% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $680,000 | – | 28,639 | +100.0% | 0.02% | – |
| BRC | Sell | BRADY CORPcl a | $692,000 | +0.3% | 14,910 | -6.0% | 0.02% | -4.3% |
| DSW | Buy | DSW INCcl a | $655,000 | -4.9% | 29,500 | +5.7% | 0.02% | -8.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $646,000 | +37.4% | 18,805 | +20.7% | 0.02% | +31.2% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $640,000 | +18.5% | 5,712 | +0.9% | 0.02% | +16.7% |
| EVTC | Buy | EVERTEC INC | $659,000 | +2.5% | 23,700 | +5.8% | 0.02% | -4.5% |
| TDC | Sell | TERADATA CORP DEL | $667,000 | -36.5% | 15,281 | -44.2% | 0.02% | -41.7% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $670,000 | +79.6% | 292,529 | +30.2% | 0.02% | +61.5% |
| ABMD | Buy | ABIOMED INC | $651,000 | -2.1% | 2,277 | +11.2% | 0.02% | -4.5% |
| ACCO | New | ACCO BRANDS CORP | $654,000 | – | 76,357 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $648,000 | +40.0% | 40,260 | +27.3% | 0.02% | +31.2% |
| CVGW | Sell | CALAVO GROWERS INC | $655,000 | +8.3% | 7,821 | -5.7% | 0.02% | +5.0% |
| CHCO | Sell | CITY HLDG CO | $637,000 | +6.2% | 8,355 | -5.9% | 0.02% | 0.0% |
| MTRN | Sell | MATERION CORP | $619,000 | +20.0% | 10,847 | -5.5% | 0.02% | +17.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $608,000 | +21.6% | 4,766 | -1.1% | 0.02% | +17.6% |
| AGN | Buy | ALLERGAN PLC | $628,000 | +37.4% | 4,290 | +25.5% | 0.02% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $627,000 | +8.5% | 33,919 | +5.7% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $630,000 | -7.4% | 7,200 | +5.9% | 0.02% | -13.0% |
| CHE | New | CHEMED CORP NEW | $633,000 | – | 1,977 | +100.0% | 0.02% | – |
| VG | Buy | VONAGE HLDGS CORP | $610,000 | +19.1% | 60,773 | +3.7% | 0.02% | +17.6% |
| HURC | Buy | HURCO COMPANIES INC | $630,000 | +44.5% | 15,617 | +27.8% | 0.02% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $613,000 | +14.4% | 5,423 | +3.8% | 0.02% | +11.1% |
| CAL | Buy | CALERES INC | $625,000 | -7.0% | 25,330 | +5.0% | 0.02% | -13.0% |
| PNGAY | PING AN INS GROUP CO CHINA Lspon adr rep h | $622,000 | +26.7% | 27,773 | 0.0% | 0.02% | +17.6% | |
| SKYW | Sell | SKYWEST INC | $610,000 | +15.7% | 11,230 | -5.1% | 0.02% | +11.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $584,000 | +76.4% | 14,522 | +64.6% | 0.02% | +72.7% |
| OFG | Buy | OFG BANCORP | $605,000 | +29.3% | 30,545 | +7.4% | 0.02% | +18.8% |
| GRMN | Sell | GARMIN LTD | $588,000 | -45.2% | 6,802 | -59.9% | 0.02% | -47.2% |
| TCEHY | Buy | TENCENT HOLDINGSforeign stock | $599,000 | +47.9% | 13,028 | +28.7% | 0.02% | +35.7% |
| RH | Sell | RH | $597,000 | -14.5% | 5,796 | -0.5% | 0.02% | -20.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $596,000 | -30.5% | 4,598 | -44.6% | 0.02% | -34.5% |
| PATK | Buy | PATRICK INDS INC | $598,000 | +53.7% | 13,185 | +0.4% | 0.02% | +46.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $595,000 | – | 11,916 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $598,000 | +22.0% | 5,160 | +0.5% | 0.02% | +11.8% |
| GLD | New | SPDR GOLD TRUST | $601,000 | – | 4,925 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $594,000 | – | 24,741 | +100.0% | 0.02% | – |
| USAK | Buy | USA TRUCK INC | $599,000 | +24.5% | 41,513 | +29.2% | 0.02% | +18.8% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $583,000 | – | 30,740 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $575,000 | +44.8% | 20,869 | +28.9% | 0.02% | +38.5% |
| NUVA | Buy | NUVASIVE INC | $547,000 | +47.0% | 9,635 | +28.4% | 0.02% | +38.5% |
| UNF | Sell | UNIFIRST CORP MASS | $575,000 | +6.9% | 3,743 | -0.5% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $554,000 | +12.8% | 8,073 | -2.0% | 0.02% | +5.9% |
| DLX | Sell | DELUXE CORP | $563,000 | +7.0% | 12,873 | -5.8% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $570,000 | +22.3% | 3,988 | +6.0% | 0.02% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $552,000 | +31.4% | 4,085 | -5.3% | 0.02% | +28.6% |
| ITT | Sell | ITT INC | $565,000 | +17.0% | 9,744 | -2.5% | 0.02% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $549,000 | -10.0% | 9,788 | -2.4% | 0.02% | -14.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $570,000 | +12.6% | 24,488 | -0.5% | 0.02% | +5.9% |
| SFTBY | Sell | SOFTBANK GROUP CORPunsponsored adr | $561,000 | +45.3% | 11,563 | -0.3% | 0.02% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $553,000 | +9.7% | 14,400 | +1.0% | 0.02% | +5.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $547,000 | +11.2% | 2,110 | 0.0% | 0.02% | +5.9% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $575,000 | +8.7% | 22,100 | +6.8% | 0.02% | 0.0% |
| MOD | Sell | MODINE MFG CO | $552,000 | +21.1% | 39,821 | -5.6% | 0.02% | +20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $574,000 | +49.1% | 8,963 | +22.6% | 0.02% | +38.5% |
| MORN | New | MORNINGSTAR INC | $549,000 | – | 4,353 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $552,000 | – | 16,674 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $544,000 | +14.3% | 3,166 | -0.6% | 0.02% | +6.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $515,000 | +11.7% | 20,000 | +5.3% | 0.02% | +6.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $523,000 | +39.8% | 24,310 | +28.9% | 0.02% | +30.8% |
| AX | Buy | AXOS FINL INC | $533,000 | +43.3% | 18,419 | +24.6% | 0.02% | +30.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $531,000 | +38.3% | 15,532 | +28.2% | 0.02% | +30.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $533,000 | -6.8% | 11,277 | -0.4% | 0.02% | -10.5% |
| DTE | Sell | DTE ENERGY CO | $521,000 | +9.0% | 4,170 | -3.7% | 0.02% | +6.2% |
| SPLK | Sell | SPLUNK INC | $527,000 | +10.9% | 4,233 | -6.5% | 0.02% | +6.2% |
| CP | Sell | CANADIAN PAC RY LTD | $533,000 | -8.6% | 2,585 | -21.3% | 0.02% | -15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $545,000 | +7.7% | 3,107 | -1.1% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $530,000 | +27.7% | 7,320 | +12.0% | 0.02% | +21.4% |
| PLCE | Sell | CHILDRENS PL INC | $544,000 | +7.5% | 5,590 | -0.5% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $527,000 | +8.7% | 5,810 | -4.5% | 0.02% | +6.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $500,000 | -95.9% | 5,257 | -96.5% | 0.02% | -96.1% |
| HKXCY | New | HONG KONG EXCHANGES & CLEARIunsponsored adr | $499,000 | – | 14,317 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORP | $514,000 | -35.0% | 7,630 | -41.8% | 0.02% | -40.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $489,000 | +51.4% | 34,863 | +24.2% | 0.02% | +45.5% |
| BANF | Sell | BANCFIRST CORP | $503,000 | -1.4% | 9,647 | -5.7% | 0.02% | -5.9% |
| SHECY | SHIN ETSU CHEM CO LTDadr | $506,000 | +7.9% | 24,136 | 0.0% | 0.02% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $498,000 | +25.4% | 13,813 | -7.2% | 0.02% | +23.1% |
| STBA | Buy | S & T BANCORP INC | $491,000 | +6.5% | 12,425 | +2.0% | 0.02% | 0.0% |
| IBDRY | IBERDROLA SAspon adr | $491,000 | +9.6% | 13,973 | 0.0% | 0.02% | +6.7% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $499,000 | – | 29,952 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $508,000 | -7.0% | 9,841 | -10.1% | 0.02% | -11.1% |
| FRRVY | Sell | FERROVIAL S Aunsponsored adr | $489,000 | +0.4% | 20,867 | -13.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $461,000 | +7.5% | 4,085 | -2.5% | 0.02% | +7.1% |
| ET | Buy | ENERGY TRANSFER LP | $460,000 | +20.4% | 29,927 | +3.4% | 0.02% | +15.4% |
| MSCI | Sell | MSCI INC | $469,000 | -93.0% | 2,357 | -94.8% | 0.02% | -93.4% |
| WGO | Buy | WINNEBAGO INDS INC | $464,000 | +32.2% | 14,876 | +2.5% | 0.02% | +25.0% |
| RHHBY | Sell | ROCHE HLDG LTDsponsored adr | $469,000 | +9.3% | 13,621 | -2.0% | 0.02% | +7.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $453,000 | -17.5% | 5,096 | -21.0% | 0.02% | -21.1% |
| XAN | Buy | EXANTAS CAP CORP | $467,000 | +12.8% | 43,900 | +6.3% | 0.02% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $470,000 | +25.0% | 9,099 | -5.6% | 0.02% | +15.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $481,000 | -3.0% | 3,063 | -14.5% | 0.02% | -11.8% |
| POL | Buy | POLYONE CORP | $456,000 | +11.2% | 15,549 | +8.4% | 0.02% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $471,000 | -8.4% | 25,977 | +3.0% | 0.02% | -11.8% |
| PRGO | Buy | PERRIGO CO PLC | $470,000 | +61.0% | 9,767 | +29.8% | 0.02% | +50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $463,000 | -63.9% | 16,330 | -61.2% | 0.02% | -65.1% |
| ANET | New | ARISTA NETWORKS INC | $482,000 | – | 1,533 | +100.0% | 0.02% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $459,000 | -4.6% | 19,070 | -5.9% | 0.02% | -6.2% |
| FDX | Sell | FEDEX CORP | $451,000 | +9.7% | 2,488 | -2.3% | 0.01% | 0.0% |
| OMRNY | Sell | OMRON CORPsponsored adr | $452,000 | -1.5% | 9,661 | -23.3% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $431,000 | +8.6% | 2,834 | -6.1% | 0.01% | +7.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $439,000 | +3.1% | 10,969 | -5.9% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $442,000 | +8.3% | 4,422 | -0.3% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $442,000 | -6.6% | 7,287 | -12.2% | 0.01% | -12.5% |
| HRB | New | BLOCK H & R INC | $428,000 | – | 17,895 | +100.0% | 0.01% | – |
| KEM | Sell | KEMET CORP | $443,000 | -63.4% | 26,099 | -62.2% | 0.01% | -65.9% |
| COMT | Sell | ISHARES US ETF TR | $447,000 | -71.2% | 13,522 | -73.4% | 0.01% | -73.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $428,000 | -15.1% | 6,749 | -8.5% | 0.01% | -17.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $440,000 | +7.6% | 21,563 | -5.7% | 0.01% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $432,000 | – | 18,600 | +100.0% | 0.01% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $451,000 | +2.0% | 10,565 | -1.1% | 0.01% | -6.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $448,000 | -33.0% | 12,779 | -36.6% | 0.01% | -39.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $430,000 | +9.7% | 20,867 | +2.3% | 0.01% | +7.7% |
| EIX | Sell | EDISON INTL | $443,000 | +7.3% | 7,160 | -1.5% | 0.01% | 0.0% |
| BCS | BARCLAYS PLCadr | $398,000 | +6.1% | 49,697 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $413,000 | +6.7% | 3,530 | +0.7% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A | $410,000 | +7.9% | 9,043 | +8.9% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $415,000 | +70.1% | 10,257 | +36.5% | 0.01% | +62.5% |
| FLOW | New | SPX FLOW INC | $409,000 | – | 12,804 | +100.0% | 0.01% | – |
| DANOY | Sell | DANONEsponsored adr | $414,000 | +7.3% | 26,859 | -2.2% | 0.01% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $399,000 | -17.4% | 35,154 | +3.8% | 0.01% | -18.8% |
| D | Buy | DOMINION ENERGY INC | $419,000 | +24.0% | 5,458 | +15.4% | 0.01% | +18.2% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $394,000 | +27.1% | 4,860 | +10.3% | 0.01% | +30.0% |
| RAVN | Sell | RAVEN INDS INC | $419,000 | +0.2% | 10,910 | -5.4% | 0.01% | -7.1% |
| CAMP | Buy | CALAMP CORP | $396,000 | +22.2% | 31,489 | +26.6% | 0.01% | +18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $375,000 | +10.3% | 3,597 | -4.1% | 0.01% | +9.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $371,000 | +33.5% | 25,900 | +3.6% | 0.01% | +33.3% |
| PKG | Sell | PACKAGING CORP AMER | $368,000 | +17.2% | 3,700 | -1.8% | 0.01% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $387,000 | +7.5% | 3,958 | -8.5% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $371,000 | +20.1% | 9,123 | +18.7% | 0.01% | +20.0% |
| ING | New | ING GROEP N Vsponsored adr | $379,000 | – | 31,183 | +100.0% | 0.01% | – |
| RBGLY | RECKITT BENCKISER GRP PLCsponsored adr | $387,000 | +8.4% | 23,295 | 0.0% | 0.01% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $375,000 | -20.2% | 11,625 | -2.3% | 0.01% | -25.0% |
| SAFRY | Buy | SAFRANforeign stock | $376,000 | +27.9% | 10,941 | +12.2% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $369,000 | +1.7% | 7,360 | -8.5% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $382,000 | -41.7% | 7,231 | -43.1% | 0.01% | -45.5% |
| KSRYY | New | KOSE CORPunsponsord adr | $385,000 | – | 10,487 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $359,000 | +36.5% | 3,832 | +3.3% | 0.01% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $383,000 | +11.3% | 13,365 | -14.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $362,000 | -16.4% | 3,561 | -35.0% | 0.01% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $365,000 | +45.4% | 3,270 | +27.3% | 0.01% | +50.0% |
| FMC | Sell | F M C CORP | $376,000 | -1.6% | 4,884 | -5.3% | 0.01% | -7.7% |
| UBS | New | UBS GROUP AG | $328,000 | – | 27,054 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $328,000 | – | 6,208 | +100.0% | 0.01% | – |
| NATI | NATIONAL INSTRS CORP | $357,000 | -2.2% | 8,048 | 0.0% | 0.01% | -8.3% | |
| MTW | New | MANITOWOC CO INC | $339,000 | – | 20,666 | +100.0% | 0.01% | – |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTDunsponsord adr | $334,000 | +391.2% | 58,535 | +319.1% | 0.01% | +450.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $341,000 | +30.2% | 3,665 | -9.7% | 0.01% | +22.2% |
| LTC | Sell | LTC PPTYS INC | $344,000 | +8.9% | 7,500 | -1.2% | 0.01% | 0.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AGsponsored adr | $352,000 | -19.8% | 17,730 | -19.7% | 0.01% | -26.7% |
| HES | Sell | HESS CORP | $355,000 | +34.5% | 5,892 | -9.7% | 0.01% | +22.2% |
| TTEK | Sell | TETRA TECH INC NEW | $336,000 | +1.5% | 5,633 | -11.9% | 0.01% | 0.0% |
| ECIFY | Sell | ELECTRICITE DE FRANCEunsponsord adr | $332,000 | -58.7% | 121,825 | -52.0% | 0.01% | -59.3% |
| DBOEY | Buy | DEUTSCHE BOERSEunsponsord adr | $337,000 | +118.8% | 26,280 | +104.6% | 0.01% | +120.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $339,000 | +18.5% | 4,260 | +5.1% | 0.01% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $332,000 | +43.7% | 4,193 | +25.6% | 0.01% | +37.5% |
| COR | Buy | CORESITE RLTY CORP | $320,000 | +29.0% | 2,994 | +5.5% | 0.01% | +25.0% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $298,000 | -0.7% | 16,000 | -5.8% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $321,000 | +47.9% | 5,829 | +9.5% | 0.01% | +42.9% |
| VSI | Buy | VITAMIN SHOPPE INC | $325,000 | +187.6% | 46,160 | +94.1% | 0.01% | +150.0% |
| XPER | New | XPERI CORP | $312,000 | – | 13,324 | +100.0% | 0.01% | – |
| VCISY | VINCI S Aadr | $312,000 | +18.2% | 12,817 | 0.0% | 0.01% | +11.1% | |
| ADSK | Buy | AUTODESK INC | $303,000 | +26.8% | 1,946 | +4.8% | 0.01% | +25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $311,000 | +11.9% | 2,483 | -2.8% | 0.01% | +11.1% |
| ADDYY | ADIDAS AGforeign stock | $309,000 | +16.6% | 2,543 | 0.0% | 0.01% | +11.1% | |
| UBSFY | UBISOFT ENTMT SAadr | $317,000 | +10.8% | 17,775 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $317,000 | +12.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $276,000 | +7.0% | 2,776 | 0.0% | 0.01% | 0.0% | |
| PPRUY | New | KERING S Aunsponsored adr | $287,000 | – | 5,000 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $284,000 | +11.4% | 6,503 | -3.1% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $284,000 | -53.4% | 263,359 | +8.4% | 0.01% | -57.1% |
| WOR | Buy | WORTHINGTON INDS INC | $289,000 | +7.8% | 7,747 | +0.6% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $285,000 | +26.7% | 11,626 | +3.8% | 0.01% | +12.5% |
| USLM | New | UNITED STATES LIME & MINERALS | $275,000 | – | 3,571 | +100.0% | 0.01% | – |
| AXAHY | Sell | AXA SA SPONSORED ADRforeign stock | $293,000 | -7.9% | 11,622 | -21.2% | 0.01% | -18.2% |
| UFPT | New | UFP TECHNOLOGIES INC | $284,000 | – | 7,604 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $272,000 | -5.6% | 6,800 | -0.9% | 0.01% | -10.0% |
| WSR | New | WHITESTONE REIT | $287,000 | – | 23,902 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $275,000 | +26.1% | 11,065 | -2.5% | 0.01% | +28.6% |
| TGNA | New | TEGNA INC | $281,000 | – | 19,914 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $288,000 | +4.3% | 18,127 | -4.8% | 0.01% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $271,000 | +29.7% | 12,970 | +16.4% | 0.01% | +28.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $272,000 | – | 2,686 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $284,000 | – | 3,403 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $270,000 | +6.7% | 3,095 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $266,000 | +8.1% | 4,024 | +0.2% | 0.01% | +12.5% |
| MCS | Buy | MARCUS CORP | $290,000 | +40.8% | 7,245 | +39.1% | 0.01% | +28.6% |
| PCMI | Sell | PCM INC | $289,000 | +46.7% | 7,897 | -29.3% | 0.01% | +28.6% |
| RING | New | ISHARES INCmsci gbl gold mn | $289,000 | – | 16,433 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $255,000 | +37.8% | 27,393 | +14.6% | 0.01% | +33.3% |
| TSN | New | TYSON FOODS INCcl a | $248,000 | – | 3,565 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC | $258,000 | -34.7% | 46,395 | +28.2% | 0.01% | -38.5% |
| DX | Buy | DYNEX CAP INC | $257,000 | +27.2% | 42,235 | +19.9% | 0.01% | +14.3% |
| ELVT | Buy | ELEVATE CREDIT INC | $246,000 | +75.7% | 56,724 | +81.7% | 0.01% | +60.0% |
| FSB | New | FRANKLIN FINL NETWORK INC | $242,000 | – | 8,344 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $264,000 | – | 1,885 | +100.0% | 0.01% | – |
| ATASY | New | ATLANTIA SPAadr | $264,000 | – | 20,358 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $255,000 | – | 7,150 | +100.0% | 0.01% | – |
| TRNS | Buy | TRANSCAT INC | $253,000 | +29.7% | 11,005 | +7.3% | 0.01% | +14.3% |
| SCS | Buy | STEELCASE INCcl a | $251,000 | +8.2% | 17,225 | +10.2% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $260,000 | -5.8% | 5,526 | +24.6% | 0.01% | -11.1% |
| CBSH | COMMERCE BANCSHARES INC | $248,000 | +2.9% | 4,268 | 0.0% | 0.01% | 0.0% | |
| CIA | Buy | CITIZENS INCcl a | $246,000 | +17.1% | 36,930 | +32.2% | 0.01% | +14.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 1,286 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $263,000 | +2.7% | 2,774 | -1.0% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $265,000 | +9.1% | 5,229 | +6.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $251,000 | +24.3% | 6,908 | +6.2% | 0.01% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $263,000 | +30.2% | 13,101 | -0.5% | 0.01% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $249,000 | -2.7% | 9,455 | -19.2% | 0.01% | -11.1% |
| BELFB | New | BEL FUSE INCcl b | $237,000 | – | 9,371 | +100.0% | 0.01% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $242,000 | +14.7% | 11,256 | +19.0% | 0.01% | +14.3% |
| BAESY | New | BAE SYS PLCsponsored adr | $248,000 | – | 9,856 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $249,000 | – | 6,611 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $245,000 | – | 2,625 | +100.0% | 0.01% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $233,000 | -47.2% | 15,944 | -46.8% | 0.01% | -53.3% |
| DCO | New | DUCOMMUN INC DEL | $204,000 | – | 4,683 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $227,000 | +41.9% | 72,084 | +46.2% | 0.01% | +40.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $229,000 | – | 4,632 | +100.0% | 0.01% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $231,000 | +32.0% | 11,142 | 0.0% | 0.01% | +16.7% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $223,000 | – | 4,099 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $221,000 | +10.5% | 19,200 | 0.0% | 0.01% | 0.0% | |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $213,000 | -51.3% | 12,814 | -55.8% | 0.01% | -53.3% |
| GM | Sell | GENERAL MTRS CO | $209,000 | -84.2% | 5,627 | -85.7% | 0.01% | -84.4% |
| CNHI | CNH INDL N V | $226,000 | +10.8% | 22,181 | 0.0% | 0.01% | 0.0% | |
| VRTV | New | VERITIV CORP | $233,000 | – | 8,824 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $230,000 | -98.3% | 2,600 | -98.6% | 0.01% | -98.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $228,000 | -7.7% | 12,737 | -20.3% | 0.01% | -12.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $210,000 | – | 604 | +100.0% | 0.01% | – |
| FONR | Buy | FONAR CORP | $230,000 | +13.9% | 11,234 | +12.5% | 0.01% | 0.0% |
| AXE | New | ANIXTER INTL INC | $213,000 | – | 3,806 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $223,000 | +19.9% | 14,204 | +17.8% | 0.01% | +16.7% |
| LNTH | New | LANTHEUS HLDGS INC | $230,000 | – | 9,390 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $225,000 | +4.2% | 9,219 | +2.8% | 0.01% | 0.0% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $219,000 | +19.0% | 11,851 | +7.2% | 0.01% | +16.7% |
| FRPT | New | FRESHPET INC | $231,000 | – | 5,458 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES | $207,000 | – | 2,671 | +100.0% | 0.01% | – |
| UNCRY | Sell | UNICREDIT SPAunsponsord adr | $201,000 | -52.1% | 31,334 | -57.8% | 0.01% | -57.1% |
| IAU | ISHARES GOLD TRUSTishares | $191,000 | +0.5% | 15,450 | 0.0% | 0.01% | 0.0% | |
| SACH | New | SACHEM CAP CORP | $184,000 | – | 40,806 | +100.0% | 0.01% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC. | $199,000 | +37.2% | 16,268 | 0.0% | 0.01% | +20.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $178,000 | +4.1% | 33,752 | 0.0% | 0.01% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $193,000 | +14.9% | 15,449 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $202,000 | +25.5% | 15,967 | 0.0% | 0.01% | +20.0% | |
| SPKE | SPARK ENERGY INC | $183,000 | +19.6% | 20,526 | 0.0% | 0.01% | +20.0% | |
| RDNT | RADNET INC | $174,000 | +21.7% | 14,017 | 0.0% | 0.01% | +20.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $197,000 | – | 31,339 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP INCcl a | $178,000 | – | 12,499 | +100.0% | 0.01% | – |
| IDEXY | INDUSTRIA DE DISENO TEXTIL Iunsponsord adr | $177,000 | +14.9% | 12,061 | 0.0% | 0.01% | +20.0% | |
| BRT | BRT APARTMENTS CORP | $183,000 | +21.2% | 13,187 | 0.0% | 0.01% | +20.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $176,000 | -9.3% | 13,674 | +7.0% | 0.01% | -14.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $177,000 | +14.9% | 11,980 | +7.0% | 0.01% | +20.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $187,000 | +16.9% | 18,734 | +15.4% | 0.01% | +20.0% |
| MTBC | New | MTBC INC | $160,000 | – | 36,215 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $144,000 | +15.2% | 13,385 | +8.7% | 0.01% | +25.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $165,000 | -2.4% | 12,673 | +13.4% | 0.01% | -16.7% |
| FBM | New | FOUNDATION BLDG MATLS INC | $167,000 | – | 17,015 | +100.0% | 0.01% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $164,000 | +5.8% | 11,032 | -0.3% | 0.01% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $146,000 | +121.2% | 73,523 | +164.5% | 0.01% | +150.0% |
| INTT | Sell | INTEST CORP | $158,000 | -31.0% | 23,444 | -37.3% | 0.01% | -37.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $170,000 | +26.9% | 10,737 | +3.8% | 0.01% | 0.0% |
| JILL | New | J JILL INC | $167,000 | – | 30,489 | +100.0% | 0.01% | – |
| KINS | New | KINGSTONE COS INC | $163,000 | – | 11,088 | +100.0% | 0.01% | – |
| QNST | Sell | QUINSTREET INC | $170,000 | -64.0% | 12,726 | -56.3% | 0.01% | -68.8% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $152,000 | -6.7% | 18,846 | 0.0% | 0.01% | -16.7% | |
| MESA | Buy | MESA AIR GROUP INC | $155,000 | +43.5% | 18,560 | +32.0% | 0.01% | +25.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $146,000 | -27.4% | 15,647 | -0.1% | 0.01% | -28.6% |
| ENDP | Buy | ENDO INTL PLC | $129,000 | +18.3% | 16,043 | +7.0% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYS INC | $115,000 | – | 18,691 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,000 | – | 14,093 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $83,000 | – | 23,104 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $85,000 | -1.2% | 15,077 | +0.5% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $105,000 | – | 11,294 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $60,000 | +7.1% | 12,087 | +5.0% | 0.00% | 0.0% |
| SND | New | SMART SAND INC | $52,000 | – | 11,740 | +100.0% | 0.00% | – |
| VPLM | Sell | VOIP-PAL.COM INC | $0 | -100.0% | 23,000 | -50.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -16,759 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -43,910 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,412 | -100.0% | -0.01% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -36,215 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -16,968 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -9,609 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,724 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| RPCGY | Exit | RPC GROUP PLCunsponsored adr | $0 | – | -12,356 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,082 | -100.0% | -0.01% | – |
| PRYMY | Exit | PRYSMIAN SPAadr | $0 | – | -21,608 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,967 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -19,823 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,953 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,217 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,954 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,086 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,824 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,727 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,499 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,083 | -100.0% | -0.01% | – |
| CRZBY | Exit | COMMERZBANK A Gsponsored adr ne | $0 | – | -42,923 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,795 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -18,088 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,403 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
| NNGRY | Exit | NN GROUP NVunsponsod adr | $0 | – | -17,589 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -35,208 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,820 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -25,561 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -30,771 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -40,480 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -27,700 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,262 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,661 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -24,082 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,971 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,239 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -44,538 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -21,299 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,623 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,915 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -31,273 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -12,583 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,473 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -40,958 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -50,653 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,551 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26,824 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,190 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21,810 | -100.0% | -0.03% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -31,818 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -22,753 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,677 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -63,045 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,549 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -18,618 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,975 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,046 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -60,051 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -82,653 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -26,429 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -11,250 | -100.0% | -0.06% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -13,786 | -100.0% | -0.06% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -102,905 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,245 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -72,192 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -74,438 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -54,976 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -201,857 | -100.0% | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -39,065 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -301,687 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -86,582 | -100.0% | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -43,736 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -43,239 | -100.0% | -0.15% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -330,235 | -100.0% | -0.16% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -299,359 | -100.0% | -0.16% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -288,080 | -100.0% | -0.19% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -339,098 | -100.0% | -0.20% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -143,503 | -100.0% | -0.22% | – |
| RHT | Exit | RED HAT INC | $0 | – | -88,036 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.