$3.05 Billion is the total value of HANCOCK WHITNEY CORP's 1359 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $109,819,000 | +2.2% | 367,879 | +0.9% | 3.60% | +4.7% |
| AAPL | Sell | APPLE INC | $57,786,000 | +8.4% | 258,008 | -4.2% | 1.89% | +11.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $55,062,000 | +4.8% | 825,873 | +3.7% | 1.80% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,841,000 | +12.7% | 627,281 | +12.2% | 1.67% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $44,550,000 | +0.6% | 320,438 | -3.1% | 1.46% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $42,307,000 | -10.5% | 24,372 | -2.4% | 1.39% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,735,000 | +3.0% | 640,005 | +3.8% | 1.37% | +5.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $40,675,000 | -4.2% | 1,062,140 | +0.2% | 1.33% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,439,000 | +0.5% | 209,278 | +1.1% | 1.33% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,663,000 | +2.6% | 303,025 | -2.6% | 1.17% | +5.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $29,226,000 | – | 140,078 | +100.0% | 0.96% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $27,198,000 | -3.4% | 446,385 | -3.4% | 0.89% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,179,000 | -8.0% | 336,311 | -7.5% | 0.86% | -5.8% |
| MBB | Buy | ISHARES TRmbs etf | $25,790,000 | +542.5% | 238,134 | +538.4% | 0.84% | +560.2% |
| MDT | Sell | MEDTRONIC PLC | $25,176,000 | +8.8% | 231,786 | -2.5% | 0.82% | +11.3% |
| SYY | Sell | SYSCO CORP | $24,975,000 | +9.7% | 314,548 | -2.3% | 0.82% | +12.3% |
| HD | Sell | HOME DEPOT INC | $24,219,000 | +11.3% | 104,382 | -0.3% | 0.79% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,138,000 | +63.4% | 61,885 | +52.3% | 0.79% | +67.2% |
| FB | Buy | FACEBOOK INCcl a | $23,105,000 | +29.1% | 129,745 | +39.9% | 0.76% | +32.1% |
| PG | Sell | PROCTER & GAMBLE CO | $22,283,000 | +11.1% | 179,155 | -2.1% | 0.73% | +13.7% |
| PFE | Buy | PFIZER INC | $21,909,000 | -16.9% | 609,774 | +0.2% | 0.72% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,253,000 | +13.6% | 17,405 | +0.7% | 0.70% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,189,000 | -0.7% | 68,031 | -2.0% | 0.66% | +1.7% |
| THG | Sell | HANOVER INS GROUP INC | $20,050,000 | +3.3% | 147,925 | -2.2% | 0.66% | +5.8% |
| V | Sell | VISA INC | $19,507,000 | -6.2% | 113,408 | -5.3% | 0.64% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,616,000 | +15.4% | 47,003 | -0.5% | 0.58% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,184,000 | -18.9% | 243,370 | -11.9% | 0.56% | -17.0% |
| CRM | Sell | SALESFORCE COM INC | $17,143,000 | -4.8% | 115,491 | -2.7% | 0.56% | -2.4% |
| SNPS | Sell | SYNOPSYS INC | $16,995,000 | +2.6% | 123,826 | -3.8% | 0.56% | +5.1% |
| AAN | Buy | AARONS INC | $16,608,000 | +84.4% | 258,457 | +76.2% | 0.54% | +88.9% |
| CVX | Buy | CHEVRON CORP NEW | $16,501,000 | +2.0% | 139,138 | +7.0% | 0.54% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,115,000 | +4.1% | 357,467 | -2.4% | 0.53% | +6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,987,000 | -1.4% | 45,356 | -0.8% | 0.52% | +1.0% |
| AMGN | Sell | AMGEN INC | $15,856,000 | -0.4% | 81,937 | -5.1% | 0.52% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $15,623,000 | +4.6% | 143,752 | -2.1% | 0.51% | +7.1% |
| BAC | Sell | BANK AMER CORP | $15,519,000 | -1.5% | 532,042 | -2.1% | 0.51% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,527,000 | -3.4% | 53,308 | -2.6% | 0.51% | -1.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $15,482,000 | +0.1% | 267,308 | -1.6% | 0.51% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $15,403,000 | +14.8% | 174,205 | +8.9% | 0.50% | +17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,049,000 | +11.6% | 132,980 | +9.8% | 0.49% | +14.1% |
| PCAR | Buy | PACCAR INC | $15,035,000 | +22.9% | 214,754 | +25.7% | 0.49% | +25.8% |
| PRI | Sell | PRIMERICA INC | $15,027,000 | -6.5% | 118,102 | -11.9% | 0.49% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,611,000 | +16.1% | 66,441 | -2.5% | 0.48% | +18.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,405,000 | +12.2% | 144,535 | +6.6% | 0.47% | +14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,382,000 | -10.8% | 121,596 | -6.9% | 0.47% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,205,000 | -11.4% | 137,119 | -2.1% | 0.47% | -9.2% |
| IR | Sell | INGERSOLL-RAND PLC | $14,189,000 | -5.2% | 115,159 | -2.6% | 0.46% | -2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $14,160,000 | -3.6% | 68,618 | -2.1% | 0.46% | -1.3% |
| EQIX | Sell | EQUINIX INC | $13,920,000 | +12.1% | 24,133 | -2.0% | 0.46% | +14.9% |
| INTU | Sell | INTUIT | $13,801,000 | -0.8% | 51,895 | -2.5% | 0.45% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,757,000 | -0.9% | 80,733 | -3.0% | 0.45% | +1.6% |
| HRC | Buy | HILL ROM HLDGS INC | $13,704,000 | +11.3% | 130,232 | +10.7% | 0.45% | +14.0% |
| RE | Sell | EVEREST RE GROUP LTD | $13,403,000 | +4.6% | 50,369 | -2.8% | 0.44% | +7.1% |
| ROST | Sell | ROSS STORES INC | $13,385,000 | +7.9% | 121,853 | -2.7% | 0.44% | +10.6% |
| IEX | Sell | IDEX CORP | $13,316,000 | -7.0% | 81,252 | -2.3% | 0.44% | -4.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,296,000 | +6.0% | 325,824 | -10.1% | 0.44% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,297,000 | -0.8% | 94,867 | -2.9% | 0.44% | +1.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,825,000 | -0.4% | 80,219 | -2.8% | 0.42% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $12,726,000 | -8.1% | 97,651 | -1.5% | 0.42% | -5.9% |
| POOL | Sell | POOL CORPORATION | $12,724,000 | -6.7% | 63,084 | -11.7% | 0.42% | -4.6% |
| GL | New | GLOBE LIFE INC | $12,538,000 | – | 130,929 | +100.0% | 0.41% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,341,000 | -4.9% | 34,605 | -2.3% | 0.40% | -2.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,314,000 | +8.2% | 137,631 | +4.2% | 0.40% | +11.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,240,000 | -1.5% | 91,061 | -2.5% | 0.40% | +0.8% |
| GLW | Sell | CORNING INC | $11,980,000 | -15.9% | 420,042 | -2.0% | 0.39% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,947,000 | +0.8% | 155,906 | -1.8% | 0.39% | +3.2% |
| ETN | Sell | EATON CORP PLC | $11,861,000 | -3.5% | 142,647 | -3.3% | 0.39% | -1.0% |
| CR | Buy | CRANE CO | $11,838,000 | +8.8% | 146,817 | +12.6% | 0.39% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $11,644,000 | -16.3% | 204,336 | -10.4% | 0.38% | -14.2% |
| ADBE | Sell | ADOBE INC | $11,631,000 | -9.1% | 42,102 | -3.0% | 0.38% | -6.8% |
| SON | Sell | SONOCO PRODS CO | $11,351,000 | -13.5% | 194,998 | -3.0% | 0.37% | -11.4% |
| VEEV | Sell | VEEVA SYS INC | $11,286,000 | -11.5% | 73,919 | -6.1% | 0.37% | -9.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $11,099,000 | +1.6% | 102,913 | -3.5% | 0.36% | +4.0% |
| CIEN | Buy | CIENA CORP | $10,957,000 | +252.7% | 279,301 | +269.7% | 0.36% | +262.6% |
| FMC | Sell | F M C CORP | $10,841,000 | +5.4% | 123,647 | -0.3% | 0.36% | +7.9% |
| FTNT | Buy | FORTINET INC | $10,591,000 | +5.7% | 137,970 | +5.8% | 0.35% | +8.1% |
| KO | Buy | COCA COLA CO | $10,546,000 | +16.7% | 193,726 | +9.1% | 0.35% | +19.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,521,000 | +28.5% | 112,819 | +20.5% | 0.34% | +31.7% |
| TMUS | Sell | T MOBILE US INC | $10,433,000 | +4.0% | 132,446 | -2.1% | 0.34% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,432,000 | +6.4% | 123,561 | +4.7% | 0.34% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,351,000 | +13.1% | 171,502 | +7.1% | 0.34% | +15.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,290,000 | +14.7% | 57,157 | +14.2% | 0.34% | +17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,107,000 | +18.6% | 80,642 | +7.4% | 0.33% | +21.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,976,000 | -7.3% | 112,432 | -8.7% | 0.33% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,936,000 | -5.7% | 76,878 | -16.2% | 0.33% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,951,000 | +7.0% | 199,418 | -3.7% | 0.33% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $9,932,000 | +2.8% | 163,503 | -5.5% | 0.33% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORPom | $9,922,000 | -5.5% | 362,386 | -3.7% | 0.32% | -3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,921,000 | +60.3% | 69,339 | +48.8% | 0.32% | +64.1% |
| ADI | New | ANALOG DEVICES INC | $9,717,000 | – | 86,970 | +100.0% | 0.32% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,739,000 | -2.9% | 241,910 | +2.6% | 0.32% | -0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,654,000 | +0.8% | 17,881 | -2.0% | 0.32% | +3.3% |
| ALLY | Buy | ALLY FINL INC | $9,625,000 | +29.9% | 290,264 | +21.4% | 0.32% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,381,000 | -6.4% | 114,500 | -7.8% | 0.31% | -4.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,246,000 | -2.7% | 200,774 | -1.2% | 0.30% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,082,000 | -6.8% | 70,198 | +0.3% | 0.30% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,680,000 | +10.4% | 57,355 | +13.4% | 0.28% | +13.1% |
| TECD | Sell | TECH DATA CORP | $8,699,000 | -15.1% | 83,453 | -14.8% | 0.28% | -13.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $8,668,000 | +3822.2% | 66,673 | +3454.0% | 0.28% | +3957.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $8,488,000 | -8.1% | 114,975 | -3.1% | 0.28% | -6.1% |
| SYK | Sell | STRYKER CORP | $8,398,000 | +2.4% | 38,822 | -2.7% | 0.28% | +4.6% |
| GNTX | Buy | GENTEX CORP | $8,394,000 | +15.4% | 304,879 | +3.2% | 0.28% | +18.0% |
| PSX | Buy | PHILLIPS 66 | $8,209,000 | +19.4% | 80,156 | +9.1% | 0.27% | +22.3% |
| CMA | Sell | COMERICA INC | $8,017,000 | -12.8% | 121,495 | -4.0% | 0.26% | -10.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,955,000 | +10.2% | 24,288 | +8.2% | 0.26% | +13.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,863,000 | -5.3% | 146,751 | -22.7% | 0.26% | -3.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $7,812,000 | -24.7% | 325,089 | -6.4% | 0.26% | -22.9% |
| BYD | Sell | BOYD GAMING CORP | $7,642,000 | -14.5% | 319,091 | -3.8% | 0.25% | -12.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,617,000 | -8.9% | 63,790 | -8.0% | 0.25% | -6.7% |
| LSTR | Sell | LANDSTAR SYS INC | $7,578,000 | +1.6% | 67,316 | -2.6% | 0.25% | +3.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,427,000 | -11.2% | 96,134 | -8.2% | 0.24% | -9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,424,000 | -8.5% | 151,451 | -3.9% | 0.24% | -6.5% |
| CSL | Buy | CARLISLE COS INC | $7,385,000 | +300.5% | 50,748 | +286.5% | 0.24% | +310.2% |
| KFRC | Sell | KFORCE INC | $7,350,000 | -11.3% | 194,252 | -17.7% | 0.24% | -9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,316,000 | -15.6% | 26,374 | -4.8% | 0.24% | -13.7% |
| CE | Buy | CELANESE CORP DEL | $7,298,000 | +23.0% | 59,676 | +8.4% | 0.24% | +25.8% |
| ZTS | Buy | ZOETIS INCcl a | $7,200,000 | +17.4% | 57,792 | +7.0% | 0.24% | +20.4% |
| SO | Buy | SOUTHERN CO | $7,211,000 | +113.3% | 116,738 | +90.9% | 0.24% | +118.5% |
| FDS | Sell | FACTSET RESH SYS INC | $7,188,000 | -17.6% | 29,583 | -2.8% | 0.24% | -15.4% |
| MTZ | Buy | MASTEC INC | $7,124,000 | +30.3% | 109,722 | +3.4% | 0.23% | +33.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,077,000 | -6.7% | 281,618 | -2.6% | 0.23% | -4.5% |
| KEY | Buy | KEYCORP NEW | $7,024,000 | +191.2% | 393,683 | +189.8% | 0.23% | +198.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,954,000 | -0.1% | 24,137 | -8.4% | 0.23% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,957,000 | -3.3% | 27,501 | -3.7% | 0.23% | -0.9% |
| BA | Sell | BOEING CO | $6,796,000 | -70.0% | 17,864 | -71.3% | 0.22% | -69.3% |
| WAT | Sell | WATERS CORP | $6,777,000 | +0.8% | 30,359 | -2.8% | 0.22% | +3.3% |
| RP | Sell | REALPAGE INC | $6,581,000 | -12.8% | 104,701 | -18.4% | 0.22% | -10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,601,000 | +39.9% | 33,178 | +28.7% | 0.22% | +43.0% |
| T | Sell | AT&T INC | $6,569,000 | +9.4% | 173,599 | -3.1% | 0.22% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,491,000 | +16.5% | 45,692 | +9.3% | 0.21% | +19.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,503,000 | +5.7% | 139,940 | +5.1% | 0.21% | +8.1% |
| HUN | Sell | HUNTSMAN CORP | $6,479,000 | +6.1% | 278,557 | -6.7% | 0.21% | +8.7% |
| SNV | Sell | SYNOVUS FINL CORP | $6,256,000 | -10.5% | 174,934 | -12.4% | 0.20% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,256,000 | +4.1% | 115,817 | -2.1% | 0.20% | +6.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,258,000 | +26.1% | 116,666 | +8.8% | 0.20% | +28.9% |
| DIOD | Sell | DIODES INC | $6,149,000 | -12.0% | 153,162 | -20.3% | 0.20% | -9.8% |
| NSP | Sell | INSPERITY INC | $6,137,000 | -19.7% | 62,221 | -0.5% | 0.20% | -18.0% |
| ABBV | Sell | ABBVIE INC | $6,101,000 | -52.3% | 80,581 | -54.2% | 0.20% | -51.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,982,000 | -7.3% | 78,774 | -4.1% | 0.20% | -4.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,939,000 | -3.5% | 39,937 | -3.0% | 0.20% | -1.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,943,000 | -22.9% | 78,658 | -14.3% | 0.20% | -21.1% |
| HEI | Sell | HEICO CORP NEW | $5,929,000 | -31.9% | 47,478 | -27.0% | 0.19% | -30.5% |
| TJX | Sell | TJX COS INC NEW | $5,887,000 | +3.4% | 105,612 | -2.0% | 0.19% | +6.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,727,000 | -17.4% | 202,009 | -16.8% | 0.19% | -15.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,745,000 | -11.4% | 221,474 | -28.4% | 0.19% | -9.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,620,000 | +7.9% | 43,295 | -2.1% | 0.18% | +10.2% |
| BLD | Sell | TOPBUILD CORP | $5,585,000 | -20.5% | 57,913 | -31.8% | 0.18% | -18.7% |
| OKE | Sell | ONEOK INC NEW | $5,593,000 | +4.4% | 75,900 | -2.5% | 0.18% | +6.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $5,561,000 | -2.5% | 266,743 | +4.4% | 0.18% | -0.5% |
| ATO | Sell | ATMOS ENERGY CORP | $5,478,000 | -19.6% | 48,103 | -25.5% | 0.18% | -17.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,427,000 | +10.8% | 47,559 | +9.8% | 0.18% | +13.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,368,000 | +232.2% | 100,793 | +229.4% | 0.18% | +238.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,367,000 | +10.3% | 62,957 | +10.8% | 0.18% | +12.8% |
| AMED | Sell | AMEDISYS INC | $5,383,000 | -22.5% | 41,089 | -28.2% | 0.18% | -20.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,383,000 | -19.7% | 85,071 | -19.6% | 0.18% | -18.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,326,000 | -23.5% | 40,794 | -28.2% | 0.18% | -21.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,351,000 | -9.9% | 99,907 | -10.2% | 0.18% | -7.9% |
| AROC | Sell | ARCHROCK INC | $5,308,000 | -21.8% | 532,413 | -16.9% | 0.17% | -19.8% |
| TRMK | Sell | TRUSTMARK CORP | $5,245,000 | -17.2% | 153,767 | -19.2% | 0.17% | -15.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,258,000 | -3.5% | 268,800 | -13.9% | 0.17% | -1.1% |
| KMPR | Sell | KEMPER CORP DEL | $5,209,000 | -19.8% | 66,828 | -11.2% | 0.17% | -17.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,215,000 | -5.5% | 73,838 | -11.6% | 0.17% | -3.4% |
| BBY | Sell | BEST BUY INC | $5,164,000 | -4.3% | 74,850 | -3.3% | 0.17% | -2.3% |
| MTCH | Sell | MATCH GROUP INC | $5,151,000 | -20.9% | 72,097 | -25.5% | 0.17% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $5,170,000 | -32.3% | 104,628 | -25.0% | 0.17% | -31.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COPR | $5,086,000 | -18.3% | 131,691 | -20.3% | 0.17% | -16.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,049,000 | -21.8% | 247,315 | -13.0% | 0.17% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $4,978,000 | -9.7% | 29,420 | -6.8% | 0.16% | -7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,959,000 | -10.6% | 27,600 | -0.8% | 0.16% | -7.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $4,901,000 | -12.5% | 39,607 | -17.6% | 0.16% | -10.1% |
| PPL | Buy | PPL CORP | $4,905,000 | +181.2% | 155,757 | +176.9% | 0.16% | +187.5% |
| ALG | Sell | ALAMO GROUP INC | $4,919,000 | -19.6% | 41,789 | -31.7% | 0.16% | -17.9% |
| NKE | Sell | NIKE INCcl b | $4,837,000 | +4.6% | 51,509 | -6.5% | 0.16% | +7.4% |
| AMSF | Sell | AMERISAFE INC | $4,865,000 | -23.5% | 73,582 | -26.2% | 0.16% | -22.1% |
| EAT | Buy | BRINKER INTL INC | $4,795,000 | +28.8% | 112,370 | +18.8% | 0.16% | +31.9% |
| GTLS | Sell | CHART INDS INC | $4,786,000 | -24.9% | 76,743 | -7.4% | 0.16% | -23.0% |
| OXM | Sell | OXFORD INDS INC | $4,754,000 | -24.2% | 66,305 | -19.8% | 0.16% | -22.4% |
| JCOM | Sell | J2 GLOBAL INC | $4,757,000 | +1.7% | 52,380 | -0.5% | 0.16% | +4.0% |
| MET | Sell | METLIFE INC | $4,772,000 | -7.8% | 101,179 | -2.9% | 0.16% | -6.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC.ord | $4,725,000 | +19.4% | 138,511 | -5.7% | 0.16% | +22.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,666,000 | -19.9% | 51,893 | -2.9% | 0.15% | -17.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,572,000 | +2.2% | 56,391 | -2.2% | 0.15% | +4.9% |
| GTN | Sell | GRAY TELEVISION INC | $4,582,000 | -16.0% | 280,742 | -15.7% | 0.15% | -14.3% |
| LMNX | Sell | LUMINEX CORP DEL | $4,557,000 | -15.8% | 220,696 | -15.8% | 0.15% | -13.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,520,000 | -13.5% | 214,017 | -14.6% | 0.15% | -11.4% |
| EBIX | Sell | EBIX INC | $4,517,000 | -19.7% | 107,291 | -4.2% | 0.15% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,485,000 | +3.2% | 30,843 | -2.2% | 0.15% | +5.8% |
| KRA | Sell | KRATON CORPORATION | $4,497,000 | -11.2% | 139,260 | -14.5% | 0.15% | -9.3% |
| BCOR | Sell | BLUCORA INC | $4,459,000 | -33.0% | 206,043 | -6.0% | 0.15% | -31.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,414,000 | -1.9% | 392,671 | -14.3% | 0.14% | +0.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,378,000 | -8.5% | 32,478 | -6.4% | 0.14% | -5.9% |
| USCR | New | U S CONCRETE INC | $4,322,000 | – | 78,187 | +100.0% | 0.14% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,306,000 | +654.1% | 33,604 | +739.1% | 0.14% | +683.3% |
| ABT | Sell | ABBOTT LABS | $4,229,000 | -12.9% | 50,553 | -12.5% | 0.14% | -10.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,245,000 | +59.6% | 72,459 | +60.8% | 0.14% | +63.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $4,169,000 | -15.9% | 76,294 | -5.5% | 0.14% | -13.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,143,000 | -12.7% | 132,261 | -4.2% | 0.14% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,105,000 | +12.0% | 459,126 | +31.5% | 0.14% | +15.4% |
| MTDR | Sell | MATADOR RES CO | $3,892,000 | -22.8% | 235,466 | -7.1% | 0.13% | -20.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,884,000 | +84.3% | 118,624 | +50.6% | 0.13% | +89.6% |
| WHD | Sell | CACTUS INCcl a | $3,876,000 | -15.6% | 133,933 | -3.4% | 0.13% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $3,840,000 | -1.9% | 57,448 | -2.0% | 0.13% | +0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,842,000 | +12.2% | 17,163 | +13.4% | 0.13% | +14.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,801,000 | +7.3% | 255,253 | -3.9% | 0.12% | +10.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,804,000 | -7.5% | 88,763 | -16.7% | 0.12% | -5.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,806,000 | -12.0% | 342,866 | -8.2% | 0.12% | -9.4% |
| RGLD | Buy | ROYAL GOLD INC | $3,749,000 | +20.7% | 30,428 | +0.4% | 0.12% | +24.2% |
| QCOM | Sell | QUALCOMM INC | $3,749,000 | -14.6% | 49,161 | -14.9% | 0.12% | -12.8% |
| CDLX | New | CARDLYTICS INC | $3,757,000 | – | 112,091 | +100.0% | 0.12% | – |
| NP | Sell | NEENAH INC | $3,746,000 | -29.7% | 57,539 | -27.1% | 0.12% | -28.1% |
| PEP | Sell | PEPSICO INC | $3,726,000 | -3.3% | 27,184 | -7.5% | 0.12% | -0.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,689,000 | -24.2% | 33,624 | -1.1% | 0.12% | -22.4% |
| MRK | Sell | MERCK & CO INC | $3,662,000 | -1.5% | 43,506 | -1.9% | 0.12% | +0.8% |
| ADT | Sell | ADT INC | $3,673,000 | -6.0% | 585,733 | -8.3% | 0.12% | -4.0% |
| ORCL | Sell | ORACLE CORP | $3,644,000 | -5.9% | 66,214 | -2.6% | 0.12% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,623,000 | -1.5% | 42,710 | -1.6% | 0.12% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,620,000 | -54.6% | 15,536 | -60.1% | 0.12% | -53.3% |
| BIIB | Sell | BIOGEN INC | $3,579,000 | -8.0% | 15,372 | -7.6% | 0.12% | -6.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,571,000 | -8.1% | 91,828 | -6.5% | 0.12% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,581,000 | -3.4% | 17,215 | -1.0% | 0.12% | -1.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,541,000 | -22.4% | 88,637 | -19.0% | 0.12% | -20.5% |
| EPR | Sell | EPR PPTYS | $3,513,000 | +1.0% | 45,710 | -2.0% | 0.12% | +3.6% |
| AES | Sell | AES CORP | $3,467,000 | -4.7% | 212,179 | -2.2% | 0.11% | -1.7% |
| EXC | Buy | EXELON CORP | $3,459,000 | +1465.2% | 71,602 | +1454.9% | 0.11% | +1514.3% |
| F | Buy | FORD MTR CO DEL | $3,413,000 | +15.4% | 372,592 | +28.9% | 0.11% | +17.9% |
| AVT | Sell | AVNET INC | $3,376,000 | -3.7% | 75,879 | -2.0% | 0.11% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,366,000 | +92.9% | 20,857 | +97.6% | 0.11% | +96.4% |
| LLY | Sell | LILLY ELI & CO | $3,352,000 | -5.6% | 29,976 | -6.5% | 0.11% | -3.5% |
| CNA | Sell | CNA FINL CORP | $3,313,000 | -31.4% | 67,282 | -34.4% | 0.11% | -29.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,287,000 | -2.4% | 53,818 | -1.9% | 0.11% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,289,000 | -23.4% | 57,470 | -23.1% | 0.11% | -21.2% |
| HMSY | New | HMS HLDGS CORP | $3,300,000 | – | 95,741 | +100.0% | 0.11% | – |
| XLNX | Buy | XILINX INC | $3,262,000 | +1081.9% | 34,005 | +1355.1% | 0.11% | +1088.9% |
| CVS | Buy | CVS HEALTH CORP | $3,261,000 | +49.0% | 51,714 | +28.8% | 0.11% | +52.9% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,279,000 | -27.9% | 507,978 | +5.8% | 0.11% | -26.7% |
| AVGO | Sell | BROADCOM INC | $3,214,000 | -5.6% | 11,641 | -1.6% | 0.10% | -3.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,143,000 | -38.2% | 217,500 | -36.0% | 0.10% | -36.8% |
| EBAY | New | EBAY INC | $3,157,000 | – | 80,982 | +100.0% | 0.10% | – |
| ZIXI | Buy | ZIX CORP | $3,119,000 | +2415.3% | 430,748 | +3056.1% | 0.10% | +2450.0% |
| PAYX | Sell | PAYCHEX INC | $3,093,000 | -0.3% | 37,372 | -0.8% | 0.10% | +2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,087,000 | +6.5% | 85,026 | +6.2% | 0.10% | +8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,051,000 | +45.1% | 48,130 | +54.7% | 0.10% | +49.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $3,022,000 | +0.2% | 61,677 | +0.0% | 0.10% | +2.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,983,000 | -3.5% | 76,585 | +0.3% | 0.10% | -1.0% |
| UFS | Buy | DOMTAR CORP | $2,996,000 | -16.8% | 83,664 | +3.4% | 0.10% | -14.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,949,000 | +4.2% | 66,334 | -1.4% | 0.10% | +6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,952,000 | -7.5% | 15,347 | -11.2% | 0.10% | -4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,939,000 | -32.9% | 32,668 | -24.7% | 0.10% | -31.4% |
| ANTM | Sell | ANTHEM INC | $2,931,000 | -16.4% | 12,205 | -1.8% | 0.10% | -14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $2,904,000 | +9.4% | 149,617 | -3.3% | 0.10% | +11.8% |
| INTC | Sell | INTEL CORP | $2,913,000 | -0.6% | 56,522 | -7.7% | 0.10% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,828,000 | -1.8% | 56,086 | -7.9% | 0.09% | +1.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,800,000 | -5.5% | 35,756 | -1.2% | 0.09% | -3.2% |
| CSX | Sell | CSX CORP | $2,779,000 | -10.7% | 40,121 | -0.3% | 0.09% | -9.0% |
| CME | Sell | CME GROUP INC | $2,753,000 | -29.4% | 13,025 | -35.2% | 0.09% | -28.0% |
| MD | Buy | MEDNAX INC | $2,683,000 | -10.3% | 118,597 | +0.0% | 0.09% | -8.3% |
| MMM | Sell | 3M CO | $2,631,000 | -17.1% | 16,000 | -12.6% | 0.09% | -15.7% |
| VST | Sell | VISTRA ENERGY CORP | $2,630,000 | +15.6% | 98,380 | -2.1% | 0.09% | +17.8% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,611,000 | -45.6% | 301,444 | -27.1% | 0.09% | -44.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,605,000 | +30.5% | 55,213 | +30.2% | 0.08% | +32.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,583,000 | +17.2% | 4,698 | -2.2% | 0.08% | +19.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,562,000 | +5.0% | 29,396 | +5.0% | 0.08% | +7.7% |
| LII | Sell | LENNOX INTL INC | $2,511,000 | -26.3% | 10,336 | -16.6% | 0.08% | -24.8% |
| WMT | Sell | WALMART INC | $2,474,000 | +1.3% | 20,845 | -5.7% | 0.08% | +3.8% |
| DE | Sell | DEERE & CO | $2,435,000 | +1.7% | 14,441 | -0.1% | 0.08% | +3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,455,000 | +11.9% | 26,858 | -1.9% | 0.08% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,447,000 | +9.5% | 20,852 | -4.0% | 0.08% | +11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,409,000 | +23.4% | 50,343 | +10.0% | 0.08% | +27.4% |
| MA | Sell | MASTERCARD INCcl a | $2,383,000 | +1.4% | 8,774 | -1.2% | 0.08% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,335,000 | -28.7% | 9,313 | -1.4% | 0.08% | -26.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,337,000 | -5.1% | 7,699 | -1.8% | 0.08% | -2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,306,000 | -15.7% | 39,185 | -6.7% | 0.08% | -13.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,276,000 | +2.6% | 22,331 | +0.2% | 0.08% | +5.6% |
| EME | Buy | EMCOR GROUP INC | $2,277,000 | +47.4% | 26,436 | +50.8% | 0.08% | +53.1% |
| MCD | Sell | MCDONALDS CORP | $2,247,000 | -7.1% | 10,467 | -10.2% | 0.07% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,265,000 | -4.8% | 23,628 | -12.3% | 0.07% | -2.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,235,000 | -11.7% | 19,723 | -11.8% | 0.07% | -9.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,235,000 | +50.8% | 25,588 | +49.5% | 0.07% | +55.3% |
| USB | Sell | US BANCORP DEL | $2,219,000 | +3.0% | 40,116 | -2.4% | 0.07% | +5.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,219,000 | +257.3% | 15,982 | +242.6% | 0.07% | +265.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,202,000 | -7.6% | 119,550 | -1.3% | 0.07% | -5.3% |
| FE | Sell | FIRSTENERGY CORP | $2,162,000 | +3.7% | 44,809 | -7.9% | 0.07% | +6.0% |
| LSI | Buy | LIFE STORAGE INC | $2,159,000 | +24.7% | 20,475 | +12.5% | 0.07% | +29.1% |
| WD | Sell | WALKER & DUNLOP INC | $2,181,000 | +2.8% | 38,993 | -2.2% | 0.07% | +4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,153,000 | -3.4% | 22,783 | -10.4% | 0.07% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,178,000 | +7.1% | 41,158 | -4.5% | 0.07% | +9.2% |
| CPE | Sell | CALLON PETE CO DEL | $2,103,000 | -45.1% | 484,481 | -16.6% | 0.07% | -43.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,084,000 | +88.3% | 41,114 | +68.4% | 0.07% | +94.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,038,000 | +15.9% | 61,754 | +21.9% | 0.07% | +19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,057,000 | +6.4% | 1,688 | -5.7% | 0.07% | +8.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,047,000 | +5.5% | 21,843 | -0.9% | 0.07% | +8.1% |
| BBT | Sell | BB&T CORP | $2,058,000 | +7.2% | 38,564 | -1.3% | 0.07% | +9.8% |
| NFLX | Sell | NETFLIX INC | $2,051,000 | -34.8% | 7,664 | -10.6% | 0.07% | -33.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,048,000 | +0.2% | 44,909 | -4.3% | 0.07% | +3.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,017,000 | -4.9% | 67,682 | -3.6% | 0.07% | -2.9% |
| WU | Sell | WESTERN UN CO | $1,977,000 | +14.3% | 85,305 | -1.9% | 0.06% | +18.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,970,000 | +83.8% | 53,719 | +69.5% | 0.06% | +91.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,974,000 | +15.0% | 79,055 | +15.7% | 0.06% | +18.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,986,000 | -2.6% | 19,597 | -8.6% | 0.06% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,976,000 | +7.3% | 8,067 | -0.2% | 0.06% | +10.2% |
| MORN | Buy | MORNINGSTAR INC | $1,908,000 | +254.6% | 13,053 | +251.0% | 0.06% | +270.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,911,000 | -5.1% | 9,219 | -6.4% | 0.06% | -1.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,912,000 | 0.0% | 105,662 | -8.6% | 0.06% | +3.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,902,000 | +8.3% | 16,276 | -1.7% | 0.06% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,903,000 | -3.5% | 9,334 | -3.6% | 0.06% | -1.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,894,000 | +23.1% | 50,458 | +20.9% | 0.06% | +26.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,860,000 | -30.2% | 23,742 | -38.1% | 0.06% | -28.2% |
| CMI | Buy | CUMMINS INC | $1,869,000 | -2.8% | 11,494 | +2.5% | 0.06% | -1.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,849,000 | +9.9% | 45,040 | -2.0% | 0.06% | +13.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,874,000 | -16.7% | 34,196 | -7.6% | 0.06% | -15.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,828,000 | -6.7% | 199,964 | +0.5% | 0.06% | -4.8% |
| C | Buy | CITIGROUP INC | $1,837,000 | +32.7% | 26,585 | +34.5% | 0.06% | +36.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,830,000 | -55.2% | 44,767 | -53.0% | 0.06% | -54.2% |
| HUM | Sell | HUMANA INC | $1,790,000 | -6.7% | 7,005 | -3.1% | 0.06% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,815,000 | +28.3% | 14,235 | +25.1% | 0.06% | +31.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,798,000 | +48.8% | 22,285 | +27.9% | 0.06% | +51.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,807,000 | -14.6% | 32,794 | -8.0% | 0.06% | -13.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,807,000 | +7.2% | 64,201 | +12.8% | 0.06% | +9.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,757,000 | +21.6% | 61,224 | +22.6% | 0.06% | +26.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,782,000 | +4.9% | 112,665 | -1.0% | 0.06% | +7.4% |
| ORI | Sell | OLD REP INTL CORP | $1,764,000 | -2.9% | 74,809 | -7.8% | 0.06% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,762,000 | +12.2% | 32,759 | -1.7% | 0.06% | +16.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,765,000 | +5.5% | 28,431 | -0.0% | 0.06% | +7.4% |
| WDFC | Buy | WD-40 CO | $1,757,000 | +26.1% | 9,572 | +9.3% | 0.06% | +28.9% |
| ATR | Sell | APTARGROUP INC | $1,735,000 | -8.5% | 14,648 | -4.0% | 0.06% | -6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,729,000 | +36.6% | 11,106 | +40.1% | 0.06% | +39.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,728,000 | +57.7% | 80,148 | +65.2% | 0.06% | +62.9% |
| EOG | Buy | EOG RES INC | $1,706,000 | +86.0% | 22,978 | +133.5% | 0.06% | +93.1% |
| SKX | New | SKECHERS U S A INCcl a | $1,717,000 | – | 45,967 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST BKS INC | $1,692,000 | -76.3% | 24,605 | -78.3% | 0.06% | -75.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,690,000 | -19.9% | 68,742 | -14.6% | 0.06% | -19.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,685,000 | +22.3% | 73,601 | -2.8% | 0.06% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,673,000 | -85.5% | 7,698 | -83.7% | 0.06% | -85.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,684,000 | -3.1% | 18,513 | -3.4% | 0.06% | -1.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,642,000 | -7.6% | 100,209 | -0.7% | 0.05% | -5.3% |
| WWD | New | WOODWARD INC | $1,637,000 | – | 15,179 | +100.0% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $1,646,000 | +13.4% | 45,057 | -1.8% | 0.05% | +17.4% |
| SMTC | Sell | SEMTECH CORP | $1,633,000 | -2.0% | 33,601 | -3.1% | 0.05% | +1.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,642,000 | +16.9% | 19,537 | -9.0% | 0.05% | +20.0% |
| AFL | Sell | AFLAC INC | $1,616,000 | -6.0% | 30,894 | -1.5% | 0.05% | -3.6% |
| OGE | Buy | OGE ENERGY CORP | $1,602,000 | +9.3% | 35,289 | +2.4% | 0.05% | +12.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,631,000 | -2.0% | 28,550 | -0.6% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,617,000 | -2.6% | 11,195 | -3.6% | 0.05% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $1,602,000 | +24.3% | 127,640 | -1.2% | 0.05% | +29.3% |
| MUSA | Sell | MURPHY USA INC | $1,605,000 | -0.2% | 18,818 | -1.7% | 0.05% | +1.9% |
| BKE | Sell | BUCKLE INC | $1,601,000 | +15.7% | 77,716 | -2.8% | 0.05% | +18.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,573,000 | -25.6% | 27,183 | -6.9% | 0.05% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $1,589,000 | -15.0% | 38,871 | -1.5% | 0.05% | -13.3% |
| PSA | Sell | PUBLIC STORAGE | $1,586,000 | +2.9% | 6,467 | -0.1% | 0.05% | +6.1% |
| OSK | Sell | OSHKOSH CORP | $1,574,000 | -10.3% | 20,757 | -1.2% | 0.05% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,590,000 | +2.1% | 26,232 | -6.1% | 0.05% | +4.0% |
| GWW | Sell | GRAINGER W W INC | $1,569,000 | -70.5% | 5,277 | -73.4% | 0.05% | -70.0% |
| FAF | Buy | FIRST AMERN FINL CORPom | $1,518,000 | +16.3% | 25,722 | +5.9% | 0.05% | +19.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,504,000 | +22.5% | 9,959 | +21.7% | 0.05% | +25.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,495,000 | +1.5% | 54,903 | -10.3% | 0.05% | +4.3% |
| XRX | New | XEROX HOLDINGS CORP | $1,492,000 | – | 49,876 | +100.0% | 0.05% | – |
| KBH | Sell | KB HOME | $1,488,000 | +15.5% | 43,773 | -12.6% | 0.05% | +19.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,510,000 | +46.2% | 69,270 | +49.2% | 0.05% | +48.5% |
| WRK | Sell | WESTROCK CO | $1,510,000 | -5.2% | 41,423 | -5.1% | 0.05% | -3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,464,000 | +610.7% | 9,504 | +550.5% | 0.05% | +585.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,470,000 | +6.8% | 39,266 | -5.3% | 0.05% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,463,000 | +13.7% | 6,332 | -7.6% | 0.05% | +17.1% |
| GHC | New | GRAHAM HLDGS CO | $1,435,000 | – | 2,164 | +100.0% | 0.05% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,448,000 | -4.5% | 133,234 | -5.3% | 0.05% | -4.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,426,000 | +36.6% | 51,350 | +26.8% | 0.05% | +42.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,427,000 | -5.9% | 70,478 | -1.7% | 0.05% | -4.1% |
| MS | Sell | MORGAN STANLEY | $1,427,000 | -10.9% | 33,452 | -8.4% | 0.05% | -7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,429,000 | -5.0% | 17,354 | -1.7% | 0.05% | -2.1% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $1,413,000 | -1.1% | 15,987 | -2.0% | 0.05% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,359,000 | -8.2% | 86,926 | -1.4% | 0.04% | -4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,372,000 | +26.2% | 8,338 | +24.9% | 0.04% | +28.6% |
| ICLR | Sell | ICON PLC | $1,358,000 | -6.2% | 9,215 | -2.0% | 0.04% | -2.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,361,000 | -5.5% | 18,310 | -3.5% | 0.04% | -2.2% |
| KSS | Sell | KOHLS CORP | $1,368,000 | -53.1% | 27,544 | -55.1% | 0.04% | -51.6% |
| THS | Sell | TREEHOUSE FOODS INC | $1,355,000 | -0.6% | 24,440 | -3.0% | 0.04% | 0.0% |
| SRI | Sell | STONERIDGE INC | $1,339,000 | -27.5% | 43,227 | -26.2% | 0.04% | -25.4% |
| LEN | New | LENNAR CORPcl a | $1,354,000 | – | 24,238 | +100.0% | 0.04% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,349,000 | +13.2% | 15,554 | +2.5% | 0.04% | +15.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,339,000 | +289.2% | 12,622 | +249.9% | 0.04% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,355,000 | -1.5% | 30,003 | -3.8% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,350,000 | -1.0% | 94,603 | -4.1% | 0.04% | 0.0% |
| CROX | Buy | CROCS INC | $1,338,000 | +97.1% | 48,198 | +40.3% | 0.04% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,333,000 | -14.8% | 6,008 | -13.0% | 0.04% | -12.0% |
| CIT | Sell | CIT GROUP INC | $1,318,000 | -15.4% | 29,090 | -1.9% | 0.04% | -14.0% |
| ENVA | Sell | ENOVA INTL INC | $1,319,000 | -14.2% | 63,586 | -4.6% | 0.04% | -12.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,305,000 | -2.2% | 10,954 | -4.3% | 0.04% | 0.0% |
| RTN | Sell | RAYTHEON CO | $1,322,000 | +11.2% | 6,738 | -1.5% | 0.04% | +13.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,310,000 | +1.4% | 25,793 | -0.8% | 0.04% | +4.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,321,000 | -5.8% | 85,341 | -1.4% | 0.04% | -4.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,308,000 | -7.0% | 8,075 | -2.9% | 0.04% | -4.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,271,000 | +3.0% | 90,701 | -2.4% | 0.04% | +7.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,280,000 | -11.5% | 12,347 | -5.7% | 0.04% | -8.7% |
| HPQ | Sell | HP INC | $1,269,000 | -13.9% | 67,070 | -5.3% | 0.04% | -10.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,274,000 | -23.1% | 71,491 | -1.2% | 0.04% | -20.8% |
| DHI | New | D R HORTON INC | $1,283,000 | – | 24,341 | +100.0% | 0.04% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,243,000 | -7.2% | 34,214 | -0.9% | 0.04% | -4.7% |
| WHR | New | WHIRLPOOL CORP | $1,246,000 | – | 7,866 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,253,000 | +202.7% | 10,598 | +211.4% | 0.04% | +215.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,257,000 | -31.3% | 17,597 | -36.7% | 0.04% | -30.5% |
| AZO | Sell | AUTOZONE INC | $1,240,000 | -20.9% | 1,143 | -19.8% | 0.04% | -18.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,244,000 | +25.5% | 20,855 | +0.0% | 0.04% | +28.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,265,000 | -81.0% | 26,880 | -81.3% | 0.04% | -80.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,221,000 | +1.9% | 24,262 | +1.9% | 0.04% | +5.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,220,000 | -14.0% | 35,808 | -3.1% | 0.04% | -11.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,211,000 | +82.9% | 58,607 | +131.5% | 0.04% | +90.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,233,000 | -8.3% | 30,907 | -12.5% | 0.04% | -7.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,196,000 | -23.6% | 148,421 | -18.1% | 0.04% | -22.0% |
| CB | Sell | CHUBB LIMITED | $1,202,000 | -8.6% | 7,445 | -16.6% | 0.04% | -7.1% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,183,000 | – | 31,077 | +100.0% | 0.04% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,191,000 | +2.9% | 10,692 | -4.5% | 0.04% | +5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,196,000 | -11.1% | 9,934 | -0.1% | 0.04% | -9.3% |
| AN | New | AUTONATION INC | $1,158,000 | – | 22,842 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY INC | $1,161,000 | -15.7% | 43,572 | -2.9% | 0.04% | -13.6% |
| COR | Buy | CORESITE RLTY CORP | $1,147,000 | +299.7% | 9,411 | +277.8% | 0.04% | +322.2% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,153,000 | +0.6% | 12,300 | 0.0% | 0.04% | +2.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,144,000 | -0.8% | 6,260 | -1.3% | 0.04% | +2.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,163,000 | -1.7% | 7,438 | -2.6% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,150,000 | -1.3% | 32,522 | -1.3% | 0.04% | +2.7% |
| HAS | Buy | HASBRO INC | $1,161,000 | +16.8% | 9,780 | +4.0% | 0.04% | +18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,119,000 | -4.6% | 7,011 | -5.9% | 0.04% | -2.6% |
| M | Sell | MACYS INC | $1,137,000 | -30.3% | 73,131 | -3.8% | 0.04% | -28.8% |
| IMKTA | New | INGLES MKTS INCcl a | $1,139,000 | – | 29,300 | +100.0% | 0.04% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,127,000 | -18.6% | 52,982 | -11.0% | 0.04% | -15.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,134,000 | -29.9% | 36,887 | -30.0% | 0.04% | -28.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,113,000 | -34.8% | 8,678 | -35.4% | 0.04% | -34.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,091,000 | -22.7% | 9,477 | -22.5% | 0.04% | -20.0% |
| SIVB | Buy | SVB FINL GROUP | $1,075,000 | +23.0% | 5,145 | +32.2% | 0.04% | +25.0% |
| ENTG | Sell | ENTEGRIS INC | $1,066,000 | +17.5% | 22,648 | -6.8% | 0.04% | +20.7% |
| FHN | New | FIRST HORIZON NATL CORPom | $1,060,000 | – | 65,468 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $1,080,000 | -11.8% | 22,050 | -4.5% | 0.04% | -10.3% |
| MTH | MERITAGE HOMES CORP | $1,069,000 | +37.1% | 15,200 | 0.0% | 0.04% | +40.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,059,000 | -14.5% | 7,236 | -1.8% | 0.04% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,074,000 | -6.0% | 7,867 | -10.4% | 0.04% | -5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,082,000 | -21.5% | 16,369 | -15.9% | 0.04% | -20.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,052,000 | -21.6% | 26,256 | -0.9% | 0.03% | -20.9% |
| CDW | Sell | CDW CORP | $1,050,000 | -24.4% | 8,519 | -31.9% | 0.03% | -22.7% |
| BC | Sell | BRUNSWICK CORP | $1,025,000 | +12.9% | 19,665 | -0.6% | 0.03% | +17.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,045,000 | 0.0% | 23,819 | -5.8% | 0.03% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,050,000 | +310.2% | 19,002 | +305.6% | 0.03% | +325.0% |
| SPXC | Sell | SPX CORP | $1,023,000 | +15.2% | 25,563 | -5.0% | 0.03% | +21.4% |
| BKNG | Sell | BOOKING HLDGS INC | $1,025,000 | -90.2% | 522 | -90.7% | 0.03% | -89.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $996,000 | +21.5% | 17,303 | +14.5% | 0.03% | +26.9% |
| USFD | New | US FOODS HLDG CORP | $1,005,000 | – | 24,468 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $1,011,000 | -39.6% | 9,197 | -44.5% | 0.03% | -38.9% |
| UN | Sell | UNILEVER N V | $1,004,000 | -1.4% | 16,722 | -0.3% | 0.03% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $972,000 | – | 30,335 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORPORATION | $979,000 | -19.2% | 6,138 | -40.1% | 0.03% | -17.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $963,000 | +32.8% | 20,930 | +26.7% | 0.03% | +39.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $969,000 | +5.2% | 19,184 | -6.7% | 0.03% | +10.3% |
| NWL | New | NEWELL BRANDS INC | $972,000 | – | 51,925 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $946,000 | +4.3% | 16,452 | +1.5% | 0.03% | +6.9% |
| FL | Sell | FOOT LOCKER INC | $931,000 | -88.4% | 21,559 | -88.8% | 0.03% | -88.0% |
| ALB | New | ALBEMARLE CORP | $951,000 | – | 13,680 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INC | $956,000 | -19.3% | 54,076 | -2.5% | 0.03% | -18.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $944,000 | -84.2% | 31,472 | -85.3% | 0.03% | -83.8% |
| DK | New | DELEK US HLDGS INC NEW | $912,000 | – | 25,133 | +100.0% | 0.03% | – |
| KMT | Buy | KENNAMETAL INC | $912,000 | -16.0% | 29,674 | +1.0% | 0.03% | -14.3% |
| BPOP | Sell | POPULAR INC | $903,000 | -2.3% | 16,690 | -2.0% | 0.03% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $905,000 | -3.2% | 12,754 | +0.5% | 0.03% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $927,000 | -70.4% | 6,294 | -64.7% | 0.03% | -70.0% |
| CVI | Sell | CVR ENERGY INC | $929,000 | -26.0% | 21,100 | -15.9% | 0.03% | -25.0% |
| NANO | Sell | NANOMETRICS INC | $873,000 | -12.5% | 26,756 | -6.9% | 0.03% | -9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $887,000 | -10.2% | 8,192 | +0.5% | 0.03% | -9.4% |
| MAS | Sell | MASCO CORP | $873,000 | -0.3% | 20,961 | -6.2% | 0.03% | +3.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $893,000 | +8.1% | 20,107 | -1.9% | 0.03% | +11.5% |
| TGT | Sell | TARGET CORP | $864,000 | -63.2% | 8,086 | -70.1% | 0.03% | -62.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $841,000 | -10.1% | 8,393 | -9.7% | 0.03% | -6.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $844,000 | +13.4% | 25,911 | -2.1% | 0.03% | +16.7% |
| BLK | Sell | BLACKROCK INC | $842,000 | -55.5% | 1,889 | -53.2% | 0.03% | -54.1% |
| TER | Sell | TERADYNE INC | $857,000 | +17.7% | 14,801 | -2.6% | 0.03% | +21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $859,000 | +1.4% | 3,886 | -6.2% | 0.03% | +3.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDo amer energy | $818,000 | -48.9% | 31,970 | -49.8% | 0.03% | -47.1% |
| WEN | Sell | WENDYS CO | $817,000 | -32.1% | 40,900 | -33.5% | 0.03% | -30.8% |
| CELG | Sell | CELGENE CORP | $831,000 | +6.3% | 8,369 | -1.1% | 0.03% | +8.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $837,000 | -30.4% | 6,567 | -10.4% | 0.03% | -30.8% |
| IP | New | INTL PAPER CO | $811,000 | – | 19,391 | +100.0% | 0.03% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $815,000 | -21.4% | 23,360 | -19.8% | 0.03% | -18.2% |
| RH | Sell | RH | $818,000 | +20.3% | 4,788 | -18.6% | 0.03% | +22.7% |
| VPG | VISHAY PRECISION GROUP INC | $814,000 | -19.4% | 24,856 | 0.0% | 0.03% | -15.6% | |
| DENN | Sell | DENNYS CORP | $826,000 | -13.7% | 36,269 | -22.2% | 0.03% | -12.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC. | $806,000 | -12.4% | 3,108 | -3.7% | 0.03% | -10.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $784,000 | -36.2% | 5,455 | -41.0% | 0.03% | -33.3% |
| CTB | COOPER TIRE & RUBR CO | $804,000 | -17.3% | 30,800 | 0.0% | 0.03% | -16.1% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $799,000 | +15.6% | 17,040 | +17.9% | 0.03% | +18.2% |
| RLI | Sell | RLI CORP | $808,000 | -9.6% | 8,696 | -16.6% | 0.03% | -10.3% |
| SEAS | New | SEAWORLD ENTMT INC | $787,000 | – | 29,900 | +100.0% | 0.03% | – |
| SAFM | Sell | SANDERSON FARMS INC | $773,000 | -24.9% | 5,111 | -32.2% | 0.02% | -24.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $753,000 | +12.2% | 5,332 | -12.6% | 0.02% | +19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $759,000 | +20.7% | 18,492 | +20.0% | 0.02% | +25.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $777,000 | -17.3% | 13,647 | -17.0% | 0.02% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP | $770,000 | -24.7% | 3,534 | -24.8% | 0.02% | -24.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $776,000 | -8.2% | 33,347 | -0.9% | 0.02% | -7.4% |
| CSGS | Sell | CSG SYS INTL INC | $754,000 | -12.9% | 14,590 | -17.7% | 0.02% | -10.7% |
| TEX | Sell | TEREX CORP NEW | $769,000 | -19.6% | 29,605 | -2.9% | 0.02% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $754,000 | -17.8% | 22,075 | -4.4% | 0.02% | -13.8% |
| FFIV | Sell | F5 NETWORKS INC | $766,000 | -11.8% | 5,458 | -8.4% | 0.02% | -10.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $776,000 | -12.4% | 18,239 | +1.5% | 0.02% | -10.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $767,000 | -0.9% | 9,398 | -11.8% | 0.02% | 0.0% |
| LRN | Sell | K12 INC | $739,000 | -46.8% | 27,981 | -38.8% | 0.02% | -45.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVom | $730,000 | +7.4% | 5,499 | -0.8% | 0.02% | +9.1% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $734,000 | +9.1% | 46,976 | +14.3% | 0.02% | +9.1% |
| EVTC | EVERTEC INC | $740,000 | -4.5% | 23,700 | 0.0% | 0.02% | -4.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $732,000 | -22.2% | 10,046 | -12.2% | 0.02% | -20.0% |
| NOW | Sell | SERVICENOW INC | $718,000 | -10.0% | 2,829 | -2.7% | 0.02% | -7.7% |
| DAN | DANA INCORPORATED | $744,000 | -27.6% | 51,500 | 0.0% | 0.02% | -27.3% | |
| PNR | Buy | PENTAIR PLC | $745,000 | +1.8% | 19,744 | +0.2% | 0.02% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $726,000 | -17.9% | 10,172 | -13.6% | 0.02% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $746,000 | -10.3% | 4,401 | -3.0% | 0.02% | -11.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $734,000 | +1.9% | 24,173 | -13.1% | 0.02% | +4.3% |
| HAE | Sell | HAEMONETICS CORP | $732,000 | -15.5% | 5,800 | -19.4% | 0.02% | -14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $724,000 | +17.3% | 73,352 | -6.4% | 0.02% | +20.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $726,000 | -21.4% | 10,336 | -17.2% | 0.02% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $689,000 | +13.7% | 1,651 | -1.6% | 0.02% | +21.1% |
| VOYA | VOYA FINL INC | $713,000 | -1.5% | 13,100 | 0.0% | 0.02% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $713,000 | +0.4% | 8,700 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $698,000 | -10.4% | 5,523 | -3.4% | 0.02% | -8.0% |
| VMW | Sell | VMWARE INC | $688,000 | -10.4% | 4,587 | -0.1% | 0.02% | -8.0% |
| UNF | Sell | UNIFIRST CORP MASS | $665,000 | -6.9% | 3,409 | -10.0% | 0.02% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $656,000 | +16.3% | 4,778 | -0.3% | 0.02% | +22.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $686,000 | +1.5% | 29,816 | +1.2% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $686,000 | +7.0% | 5,152 | -2.1% | 0.02% | +4.8% |
| CI | Sell | CIGNA CORP NEW | $679,000 | -17.7% | 4,476 | -14.5% | 0.02% | -15.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $660,000 | -50.5% | 13,419 | -45.1% | 0.02% | -48.8% |
| VC | Sell | VISTEON CORP | $628,000 | +40.5% | 7,604 | -0.3% | 0.02% | +50.0% |
| BRC | Sell | BRADY CORPcl a | $650,000 | +5.2% | 12,260 | -2.2% | 0.02% | +5.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $642,000 | -28.7% | 25,621 | -19.4% | 0.02% | -27.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $631,000 | +1.6% | 9,712 | -0.1% | 0.02% | +5.0% |
| RPD | Sell | RAPID7 INC | $655,000 | -23.6% | 14,439 | -2.5% | 0.02% | -22.2% |
| SAP | Buy | SAP SEspon adr | $653,000 | -10.5% | 5,537 | +3.7% | 0.02% | -8.7% |
| NUE | Sell | NUCOR CORP | $634,000 | -11.9% | 12,465 | -4.6% | 0.02% | -8.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $629,000 | -7.5% | 14,201 | -2.2% | 0.02% | -4.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $618,000 | -18.5% | 14,966 | -20.2% | 0.02% | -16.7% |
| SAFRY | Buy | SAFRANforeign stock | $604,000 | +10.8% | 15,371 | +3.0% | 0.02% | +17.6% |
| NUVA | Sell | NUVASIVE INC | $595,000 | +4.2% | 9,385 | -3.8% | 0.02% | +11.1% |
| OTTR | Sell | OTTER TAIL CORP | $612,000 | -0.2% | 11,395 | -1.9% | 0.02% | 0.0% |
| KAI | Sell | KADANT INC | $598,000 | -23.1% | 6,810 | -20.5% | 0.02% | -20.0% |
| NVDA | Sell | NVIDIA CORP | $598,000 | -86.2% | 3,433 | -87.0% | 0.02% | -85.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $601,000 | -19.7% | 5,876 | -20.6% | 0.02% | -16.7% |
| IPHI | Sell | INPHI CORP | $608,000 | +1.0% | 9,961 | -17.1% | 0.02% | +5.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $601,000 | +1.7% | 16,061 | +10.9% | 0.02% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $621,000 | -8.0% | 3,717 | -6.6% | 0.02% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $616,000 | -0.8% | 2,970 | -5.8% | 0.02% | 0.0% |
| COMT | Sell | ISHARES US ETF TR | $609,000 | -69.3% | 19,317 | -68.2% | 0.02% | -68.8% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $605,000 | +15.7% | 18,600 | 0.0% | 0.02% | +17.6% | |
| ITT | Sell | ITT INC | $595,000 | -9.7% | 9,724 | -3.3% | 0.02% | -4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $595,000 | -2.3% | 14,628 | +3.3% | 0.02% | +5.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $614,000 | +12.9% | 33,594 | -10.0% | 0.02% | +17.6% |
| CVGW | Sell | CALAVO GROWERS INC | $608,000 | -3.8% | 6,386 | -2.3% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $618,000 | +12.0% | 11,063 | -4.5% | 0.02% | +11.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $601,000 | +11.3% | 42,520 | -12.2% | 0.02% | +17.6% |
| GEO | New | GEO GROUP INC NEW | $586,000 | – | 33,769 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $576,000 | -47.0% | 19,558 | -0.8% | 0.02% | -45.7% |
| GRMN | Buy | GARMIN LTD | $574,000 | +13.2% | 6,777 | +6.7% | 0.02% | +18.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $584,000 | -6.6% | 12,515 | -0.0% | 0.02% | -5.0% |
| VG | Sell | VONAGE HLDGS CORP | $574,000 | -17.6% | 50,813 | -17.4% | 0.02% | -13.6% |
| DIN | DINE BRANDS GLOBAL INC | $577,000 | -20.5% | 7,600 | 0.0% | 0.02% | -17.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $568,000 | +1.2% | 2,110 | 0.0% | 0.02% | +5.6% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $569,000 | +97.6% | 10,213 | +106.3% | 0.02% | +111.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $546,000 | -31.8% | 14,994 | -21.5% | 0.02% | -30.8% |
| DOW | Sell | DOW INC | $534,000 | -13.3% | 11,222 | -10.2% | 0.02% | -10.0% |
| TCEHY | Sell | TENCENT HOLDINGSforeign stock | $564,000 | -8.4% | 13,527 | -0.6% | 0.02% | -10.0% |
| MSA | Sell | MSA SAFETY INC | $559,000 | -10.8% | 5,127 | -13.9% | 0.02% | -10.0% |
| WYNN | New | WYNN RESORTS LTD | $564,000 | – | 5,189 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $555,000 | -6.7% | 2,494 | -1.5% | 0.02% | -5.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $538,000 | -2.4% | 29,036 | -5.8% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $546,000 | +3.8% | 4,107 | -0.2% | 0.02% | +5.9% |
| OFG | Sell | OFG BANCORP | $539,000 | -10.5% | 24,593 | -2.9% | 0.02% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $535,000 | -18.3% | 3,521 | -17.7% | 0.02% | -14.3% |
| PRFT | New | PERFICIENT INC | $552,000 | – | 14,300 | +100.0% | 0.02% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $556,000 | -4.1% | 24,558 | -11.7% | 0.02% | -5.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $554,000 | -29.1% | 35,718 | -21.4% | 0.02% | -28.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $534,000 | -7.0% | 18,689 | -5.9% | 0.02% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $516,000 | +7.7% | 14,551 | -6.4% | 0.02% | +13.3% |
| JBLU | New | JETBLUE AWYS CORP | $509,000 | – | 30,389 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $532,000 | +107.0% | 5,971 | +112.2% | 0.02% | +112.5% |
| MTRN | Sell | MATERION CORP | $528,000 | -11.7% | 8,606 | -2.3% | 0.02% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $520,000 | -50.1% | 4,471 | -50.4% | 0.02% | -48.5% |
| ASIX | Sell | ADVANSIX INC | $507,000 | -4.5% | 19,713 | -9.3% | 0.02% | 0.0% |
| OMCL | New | OMNICELL INC | $508,000 | – | 7,030 | +100.0% | 0.02% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $526,000 | -17.0% | 14,883 | -11.0% | 0.02% | -15.0% |
| EIX | Sell | EDISON INTL | $530,000 | +10.9% | 7,024 | -0.9% | 0.02% | +13.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $514,000 | -4.6% | 9,080 | -6.2% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $524,000 | -28.3% | 5,424 | -28.8% | 0.02% | -26.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $504,000 | -3.8% | 8,751 | -5.4% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $523,000 | -41.8% | 8,234 | -35.9% | 0.02% | -41.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $523,000 | -33.0% | 23,125 | -17.7% | 0.02% | -32.0% |
| SKYW | Sell | SKYWEST INC | $528,000 | -7.7% | 9,198 | -2.4% | 0.02% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $516,000 | -9.8% | 7,006 | -12.3% | 0.02% | -5.6% |
| CHCO | Sell | CITY HLDG CO | $523,000 | -2.2% | 6,863 | -2.1% | 0.02% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $489,000 | – | 41,512 | +100.0% | 0.02% | – |
| ONDK | Sell | ON DECK CAP INC | $483,000 | -35.8% | 143,884 | -20.6% | 0.02% | -33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $482,000 | -0.6% | 12,566 | +0.1% | 0.02% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $486,000 | -19.9% | 33,483 | -10.4% | 0.02% | -15.8% |
| XAN | EXANTAS CAP CORP | $499,000 | +0.4% | 43,900 | 0.0% | 0.02% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $486,000 | – | 14,244 | +100.0% | 0.02% | – |
| MTOR | Sell | MERITOR INC | $503,000 | -74.7% | 27,165 | -66.9% | 0.02% | -75.0% |
| PNGAY | Sell | PINGforeign stock | $501,000 | -28.5% | 21,804 | -25.3% | 0.02% | -27.3% |
| YUM | Sell | YUM BRANDS INC | $500,000 | +2.2% | 4,415 | -0.0% | 0.02% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $481,000 | -37.4% | 21,288 | -37.2% | 0.02% | -36.0% |
| PPG | Sell | PPG INDS INC | $487,000 | 0.0% | 4,108 | -1.5% | 0.02% | 0.0% |
| COLONY CAP INCnote 3.875% 1/1 | $494,000 | +1.2% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| NMIH | New | NMI HLDGS INCcl a | $480,000 | – | 18,262 | +100.0% | 0.02% | – |
| PATK | Sell | PATRICK INDS INC | $497,000 | -24.4% | 11,601 | -13.2% | 0.02% | -23.8% |
| ESNT | New | ESSENT GROUP LTD | $500,000 | – | 10,499 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $465,000 | -15.6% | 44,509 | -6.6% | 0.02% | -16.7% |
| XPER | Buy | XPERI CORP | $465,000 | +104.8% | 22,484 | +104.1% | 0.02% | +114.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $465,000 | +7.4% | 9,075 | -1.7% | 0.02% | +7.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $455,000 | -22.4% | 6,651 | -9.9% | 0.02% | -21.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $468,000 | -41.6% | 216,627 | -15.1% | 0.02% | -42.3% |
| AX | Sell | AXOS FINL INC | $454,000 | -11.0% | 16,412 | -12.3% | 0.02% | -6.2% |
| ESS | Sell | ESSEX PPTY TR INC | $471,000 | +4.7% | 1,441 | -6.5% | 0.02% | +7.1% |
| PLCE | Buy | CHILDRENS PL INC | $443,000 | -18.0% | 5,752 | +1.6% | 0.02% | -11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $444,000 | +1.4% | 1,115 | -6.0% | 0.02% | +7.1% |
| ARCB | Sell | ARCBEST CORP | $467,000 | -36.3% | 15,328 | -41.2% | 0.02% | -34.8% |
| MSCI | Sell | MSCI INC | $462,000 | -24.3% | 2,121 | -16.9% | 0.02% | -25.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $469,000 | -15.3% | 267,876 | -9.1% | 0.02% | -16.7% |
| SPLK | Sell | SPLUNK INC | $466,000 | -9.0% | 3,950 | -2.9% | 0.02% | -6.2% |
| MCK | Sell | MCKESSON CORP | $472,000 | +0.6% | 3,456 | -1.1% | 0.02% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $466,000 | – | 10,146 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $435,000 | -10.7% | 25,668 | -13.0% | 0.01% | -12.5% |
| ARCH | Sell | ARCH COAL INCcl a | $441,000 | -75.8% | 5,949 | -69.3% | 0.01% | -75.9% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $433,000 | -5.9% | 26,360 | -15.6% | 0.01% | -6.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $428,000 | – | 4,600 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $439,000 | +7.1% | 3,531 | 0.0% | 0.01% | +7.7% | |
| QDEL | QUIDEL CORP | $423,000 | +3.4% | 6,900 | 0.0% | 0.01% | +7.7% | |
| BANF | Sell | BANCFIRST CORP | $440,000 | -2.7% | 7,946 | -2.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $424,000 | +1.2% | 5,232 | -3.6% | 0.01% | +7.7% |
| MOD | Sell | MODINE MFG CO | $435,000 | -27.6% | 38,301 | -8.7% | 0.01% | -26.3% |
| HKXCY | HONG KONG EXCHAN GES | $413,000 | -17.1% | 14,142 | 0.0% | 0.01% | -12.5% | |
| FLOW | Sell | SPX FLOW INC | $408,000 | -8.5% | 10,334 | -2.9% | 0.01% | -7.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $391,000 | -47.1% | 2,444 | -47.2% | 0.01% | -45.8% |
| KEM | Sell | KEMET CORP | $392,000 | -4.4% | 21,562 | -1.2% | 0.01% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $388,000 | -72.8% | 6,618 | -65.3% | 0.01% | -71.7% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $392,000 | +26.0% | 18,214 | +19.6% | 0.01% | +30.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $395,000 | -19.4% | 14,400 | -20.5% | 0.01% | -18.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $409,000 | +10.8% | 17,250 | -1.8% | 0.01% | +8.3% |
| FFBC | Sell | FIRST FINL BANCORP OHom | $384,000 | -1.3% | 15,681 | -2.3% | 0.01% | +8.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $382,000 | -11.6% | 18,789 | -13.8% | 0.01% | -7.1% |
| ADDYY | Sell | ADIDAS AGforeign stock | $389,000 | -0.3% | 2,498 | -1.3% | 0.01% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $389,000 | +4.6% | 4,088 | -8.3% | 0.01% | +8.3% |
| WTI | Sell | W & T OFFSHORE INC | $391,000 | -13.1% | 89,433 | -1.3% | 0.01% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $409,000 | -5.5% | 6,166 | -8.8% | 0.01% | -7.1% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $405,000 | +10.7% | 27,114 | +14.3% | 0.01% | +8.3% |
| HES | Sell | HESS CORP | $387,000 | -10.4% | 6,407 | -5.8% | 0.01% | -7.1% |
| HI | Sell | HILLENBRAND INC | $395,000 | -77.1% | 12,786 | -70.6% | 0.01% | -76.4% |
| HURC | Sell | HURCO COMPANIES INC | $407,000 | -28.0% | 12,658 | -20.3% | 0.01% | -27.8% |
| DOV | Sell | DOVER CORP | $377,000 | -1.6% | 3,787 | -1.0% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $366,000 | -10.5% | 2,513 | +1.0% | 0.01% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $365,000 | +8.6% | 2,299 | -7.4% | 0.01% | +9.1% |
| TSE | Sell | TRINSEO S A | $374,000 | -3.6% | 8,711 | -4.9% | 0.01% | 0.0% |
| IBKC | New | IBERIABANK CORP | $357,000 | – | 4,727 | +100.0% | 0.01% | – |
| STBA | Sell | S & T BANCORP INC | $370,000 | -4.9% | 10,142 | -2.2% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $376,000 | +17.1% | 5,099 | +17.2% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $358,000 | -16.9% | 3,953 | -0.1% | 0.01% | -14.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $367,000 | -11.1% | 2,944 | 0.0% | 0.01% | -7.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $358,000 | – | 3,683 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $363,000 | -3.5% | 49,404 | 0.0% | 0.01% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $371,000 | -37.2% | 2,088 | -7.9% | 0.01% | -36.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $376,000 | – | 8,446 | +100.0% | 0.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $353,000 | -29.8% | 9,098 | -20.6% | 0.01% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $363,000 | -22.3% | 6,588 | -25.8% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $326,000 | -23.7% | 4,834 | -2.9% | 0.01% | -21.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $345,000 | -13.8% | 10,257 | +0.8% | 0.01% | -15.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $337,000 | -69.6% | 7,162 | -69.3% | 0.01% | -68.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $340,000 | +14.5% | 1,621 | +23.6% | 0.01% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $338,000 | +3.4% | 3,400 | -0.1% | 0.01% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $350,000 | +9.7% | 17,577 | -9.9% | 0.01% | +10.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $324,000 | -2.7% | 7,724 | -2.6% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTom | $350,000 | +62.0% | 8,855 | +50.4% | 0.01% | +57.1% |
| ALC | New | ALCON INC | $332,000 | – | 5,699 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $329,000 | – | 5,799 | +100.0% | 0.01% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $339,000 | -5.8% | 8,743 | -1.6% | 0.01% | -8.3% |
| NTR | Buy | NUTRIEN LTD | $338,000 | +2.1% | 6,770 | +9.5% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $347,000 | -85.0% | 3,915 | -84.2% | 0.01% | -85.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $325,000 | -28.6% | 3,314 | -4.6% | 0.01% | -26.7% |
| SUPN | Sell | #N/A | $325,000 | -24.4% | 11,815 | -9.1% | 0.01% | -21.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $341,000 | -29.0% | 12,475 | -22.1% | 0.01% | -26.7% |
| LPG | New | DORIAN LPG LTD | $340,000 | – | 32,864 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $341,000 | – | 42,689 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $300,000 | +4.9% | 3,481 | -1.7% | 0.01% | +11.1% |
| PXD | Sell | PIONEER NAT RES CO | $318,000 | -22.6% | 2,529 | -5.2% | 0.01% | -23.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $291,000 | -24.8% | 19,415 | -20.5% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $317,000 | -12.7% | 24,226 | -6.0% | 0.01% | -16.7% |
| ENS | Buy | ENERSYS | $295,000 | +27.2% | 4,477 | +31.9% | 0.01% | +42.9% |
| CUZ | New | COUSINS PPTYS INC | $299,000 | – | 7,961 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $292,000 | +1.7% | 5,266 | -1.4% | 0.01% | +11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | +9.6% | 2,575 | -5.2% | 0.01% | +11.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $315,000 | +33.5% | 10,018 | -0.8% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $307,000 | -2.5% | 5,089 | +2.3% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $292,000 | +49.7% | 19,253 | +41.1% | 0.01% | +66.7% |
| UBS | Sell | UBS GROUP AG | $304,000 | -5.3% | 26,910 | -0.6% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $301,000 | +6.0% | 3,261 | -10.4% | 0.01% | +11.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $300,000 | +34.5% | 21,300 | +29.1% | 0.01% | +42.9% |
| AAGIY | New | AIAforeign stock | $312,000 | – | 8,302 | +100.0% | 0.01% | – |
| CRCM | Sell | CARE COM INC | $316,000 | -19.0% | 30,192 | -14.9% | 0.01% | -16.7% |
| LTC | Sell | LTC PPTYS INC | $317,000 | +10.1% | 6,193 | -1.8% | 0.01% | +11.1% |
| IDA | IDACORP INC | $313,000 | +12.2% | 2,776 | 0.0% | 0.01% | +11.1% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $293,000 | -5.2% | 3,924 | -3.3% | 0.01% | 0.0% |
| CAMP | Sell | CALAMP CORP | $294,000 | -21.2% | 25,506 | -20.1% | 0.01% | -16.7% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $304,000 | +0.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $290,000 | -15.0% | 12,027 | -1.1% | 0.01% | -9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $268,000 | -0.4% | 4,784 | -0.7% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $281,000 | +0.7% | 4,185 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $272,000 | -16.0% | 5,065 | -16.5% | 0.01% | -10.0% |
| IWC | New | ISHARES TRmicro-cap etf | $272,000 | – | 3,083 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $276,000 | +8.7% | 13,379 | +9.8% | 0.01% | +12.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $280,000 | +1.4% | 5,452 | -1.1% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $265,000 | +11.3% | 7,430 | -0.1% | 0.01% | +12.5% |
| GDS | GDS HLDGS LTDsponsored ads | $285,000 | +6.7% | 7,104 | 0.0% | 0.01% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $289,000 | – | 6,625 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $264,000 | -33.8% | 4,739 | -32.3% | 0.01% | -30.8% |
| CTVA | Sell | CORTEVA INC | $281,000 | -15.4% | 10,032 | -10.5% | 0.01% | -18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | +37.4% | 4,375 | +26.8% | 0.01% | +28.6% |
| TGNA | Sell | TEGNA INC | $276,000 | -3.8% | 17,768 | -6.1% | 0.01% | 0.0% |
| CACI | New | CACI INTL INCcl a | $270,000 | – | 1,169 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $267,000 | – | 3,222 | +100.0% | 0.01% | – |
| BWXT | BWX TECHNOLOGIES INC | $260,000 | +9.2% | 4,555 | 0.0% | 0.01% | +12.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $283,000 | -12.9% | 1,186 | -5.2% | 0.01% | -10.0% |
| WSR | Sell | WHITESTONE REIT | $270,000 | +5.9% | 19,646 | -2.3% | 0.01% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $279,000 | +9.4% | 5,184 | -0.4% | 0.01% | +12.5% |
| AON | Buy | AON PLC | $275,000 | +4.6% | 1,419 | +4.3% | 0.01% | +12.5% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $242,000 | – | 2,653 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $251,000 | +4.1% | 9,055 | -0.9% | 0.01% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $246,000 | – | 7,091 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $256,000 | – | 2,808 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $232,000 | +12.6% | 11,128 | -0.4% | 0.01% | +14.3% |
| PTVCB | PROTECTIVE INS CORPcl b | $253,000 | +0.4% | 14,510 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $232,000 | +2.2% | 1,079 | -3.4% | 0.01% | +14.3% |
| JBHT | HUNT J B TRANS SVCS INC | $243,000 | +20.9% | 2,199 | 0.0% | 0.01% | +33.3% | |
| CBSH | COMMERCE BANCSHARES INC | $259,000 | +1.6% | 4,268 | 0.0% | 0.01% | 0.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $238,000 | -46.9% | 21,397 | -14.1% | 0.01% | -42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $254,000 | +23.3% | 6,096 | +8.8% | 0.01% | +14.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $245,000 | -66.0% | 55,358 | -43.7% | 0.01% | -65.2% |
| DNP | DNP SELECT INCOME FD | $249,000 | +8.7% | 19,385 | 0.0% | 0.01% | +14.3% | |
| CVNA | New | CARVANA COcl a | $242,000 | – | 3,666 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $248,000 | +2.1% | 5,690 | -1.1% | 0.01% | 0.0% |
| MCS | Sell | MARCUS CORP | $234,000 | +5.9% | 6,314 | -5.7% | 0.01% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $252,000 | -4.2% | 7,165 | -1.5% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $236,000 | – | 3,151 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $258,000 | +4.9% | 14,012 | -2.5% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $232,000 | -32.8% | 2,367 | -30.6% | 0.01% | -27.3% |
| VFC | V F CORP | $235,000 | +1.7% | 2,647 | 0.0% | 0.01% | +14.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $246,000 | – | 2,001 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $229,000 | +6.0% | 2,528 | -4.6% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME CORP | $217,000 | +8.5% | 2,828 | -2.3% | 0.01% | +16.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $204,000 | -48.4% | 13,862 | -15.5% | 0.01% | -46.2% |
| VTR | Sell | VENTAS INC | $216,000 | +1.4% | 2,953 | -5.0% | 0.01% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $206,000 | – | 3,866 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC CO INC | $202,000 | -33.1% | 16,179 | -4.7% | 0.01% | -30.0% |
| CIA | Sell | CITIZENS INCcl a | $209,000 | -22.3% | 30,484 | -17.2% | 0.01% | -22.2% |
| STWD | New | STARWOOD PPTY TR INC | $201,000 | – | 8,307 | +100.0% | 0.01% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $213,000 | -23.7% | 8,445 | -24.6% | 0.01% | -22.2% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $223,000 | -14.2% | 15,058 | -26.7% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $219,000 | -30.3% | 3,779 | -23.2% | 0.01% | -30.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | – | 8,150 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $212,000 | -49.6% | 13,561 | -14.2% | 0.01% | -46.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, | $201,000 | -5.2% | 3,674 | -0.9% | 0.01% | 0.0% |
| FISV | New | FISERV INC | $206,000 | – | 1,996 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $215,000 | – | 3,111 | +100.0% | 0.01% | – |
| BFST | BUSINESS FIRST BANCSHARES IN | $218,000 | -4.0% | 8,936 | 0.0% | 0.01% | 0.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $208,000 | -80.3% | 6,851 | -80.3% | 0.01% | -79.4% |
| AMP | Sell | AMERIPRISE FINL INC | $211,000 | +0.5% | 1,438 | -0.5% | 0.01% | 0.0% |
| FONR | Sell | FONAR CORP | $213,000 | -27.3% | 10,317 | -24.2% | 0.01% | -22.2% |
| BP | Sell | BP PLCsponsored adr | $205,000 | -14.9% | 5,384 | -6.6% | 0.01% | -12.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $208,000 | – | 8,052 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $216,000 | -15.6% | 10,407 | -1.1% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $215,000 | -4.0% | 1,545 | -10.1% | 0.01% | 0.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA INC | $175,000 | -8.4% | 11,391 | -8.8% | 0.01% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $168,000 | -14.3% | 10,913 | -4.4% | 0.01% | 0.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $182,000 | -21.6% | 43,303 | -23.2% | 0.01% | -14.3% |
| DX | Sell | DYNEX CAP INC | $195,000 | -17.0% | 13,204 | -5.9% | 0.01% | -25.0% |
| SPKE | Sell | SPARK ENERGY INC | $182,000 | -20.5% | 17,232 | -15.7% | 0.01% | -14.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $181,000 | – | 12,348 | +100.0% | 0.01% | – |
| BRT | Sell | BRT APARTMENTS CORP | $177,000 | -4.3% | 12,108 | -7.6% | 0.01% | 0.0% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $168,000 | +4.3% | 18,796 | 0.0% | 0.01% | +20.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $170,000 | -15.4% | 11,282 | -11.5% | 0.01% | 0.0% |
| ENLAY | New | ENEL - SOCIETA PER AZIONIforeign stock | $170,000 | – | 22,791 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $154,000 | – | 10,535 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $149,000 | – | 11,394 | +100.0% | 0.01% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $155,000 | -24.8% | 11,787 | -23.4% | 0.01% | -28.6% |
| CIO | New | CITY OFFICE REIT INC | $152,000 | – | 10,561 | +100.0% | 0.01% | – |
| SAMG | SILVERCREST ASSET MGMT GROUP INCcl a | $153,000 | -12.6% | 12,449 | 0.0% | 0.01% | -16.7% | |
| SACH | Sell | SACHEM CAP CORP | $166,000 | -23.1% | 35,094 | -13.5% | 0.01% | -28.6% |
| RLGT | RADIANT LOGISTICS INC | $161,000 | -15.7% | 31,182 | 0.0% | 0.01% | -16.7% | |
| QNST | Sell | QUINSTREET INC | $160,000 | -21.6% | 12,728 | -1.3% | 0.01% | -28.6% |
| PDEX | New | PRO-DEX INC COLO | $161,000 | – | 10,512 | +100.0% | 0.01% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $162,000 | +20.0% | 14,761 | +16.5% | 0.01% | +25.0% |
| INSE | New | INSPIRED ENTMT INC | $163,000 | – | 22,646 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $155,000 | – | 16,343 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $161,000 | – | 10,851 | +100.0% | 0.01% | – |
| FLNT | Buy | FLUENT INC | $149,000 | +13.7% | 54,437 | +124.2% | 0.01% | +25.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $159,000 | -47.2% | 10,291 | -39.1% | 0.01% | -50.0% |
| MEET | New | MEET GROUP INC | $151,000 | – | 45,968 | +100.0% | 0.01% | – |
| GSB | Sell | GLOBALSCAPE INC | $157,000 | -41.2% | 13,688 | -47.7% | 0.01% | -44.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $160,000 | +28.0% | 15,330 | +35.3% | 0.01% | +25.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $144,000 | -23.8% | 39,644 | +17.8% | 0.01% | -16.7% |
| LUNA | New | LUNA INNOVATIONS | $152,000 | – | 26,166 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $163,000 | – | 79,855 | +100.0% | 0.01% | – |
| KINS | Buy | KINGSTONE COS INC | $161,000 | +41.2% | 18,938 | +44.3% | 0.01% | +25.0% |
| BZH | New | BEAZER HOMES USA INC | $158,000 | – | 10,634 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $112,000 | – | 20,817 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $133,000 | – | 15,237 | +100.0% | 0.00% | – |
| MTBC | MTBC INC | $136,000 | -25.3% | 36,108 | 0.0% | 0.00% | -33.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $114,000 | -0.9% | 11,159 | 0.0% | 0.00% | 0.0% | |
| CODA | New | CODA OCTOPUS GROUP INC | $137,000 | – | 16,690 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $108,000 | +8.0% | 84,114 | +428.6% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $113,000 | +6.6% | 16,486 | +9.7% | 0.00% | +33.3% |
| MCHX | New | MARCHEX INCcl b | $133,000 | – | 42,513 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $81,000 | +8.0% | 10,694 | +5.1% | 0.00% | +50.0% |
| SIRI | SIRIUS XM HLDGS INC | $94,000 | +11.9% | 15,077 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $92,000 | -34.8% | 15,647 | 0.0% | 0.00% | -40.0% | |
| NSCO | New | NESCO HLDGS INC | $75,000 | – | 12,573 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $60,000 | -77.1% | 25,115 | -12.1% | 0.00% | -75.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $63,000 | +12.5% | 12,422 | +5.1% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $60,000 | -71.8% | 24,035 | -22.4% | 0.00% | -71.4% |
| SND | Exit | SMART SAND INC | $0 | – | -11,740 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,778 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,489 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,234 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,929 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -11,549 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -27,885 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -18,543 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,105 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -20,191 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC. | $0 | – | -16,223 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,617 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,203 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,287 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -13,971 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,312 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,039 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,291 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,803 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,316 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -8,981 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,851 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,002 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -9,241 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES | $0 | – | -2,659 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -8,329 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,661 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -587 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -8,813 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,426 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8,663 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,590 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,625 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,198 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -4,266 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -10,938 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,020 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,884 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,174 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -10,896 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,455 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,782 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -30,556 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,090 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -6,614 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,165 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,442 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -16,825 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -35,609 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,667 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,764 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,197 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,093 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,736 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -31,167 | -100.0% | -0.02% | – |
| SFTBY | Exit | SOFTBANK | $0 | – | -9,858 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,643 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,028 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,391 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,647 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,639 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -35,642 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -26,900 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,781 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,960 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -215,633 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,297 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,574 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,086 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,464 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,309 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,684 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -29,885 | -100.0% | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -105,118 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -38,673 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -31,282 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -16,785 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -24,410 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -55,940 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,810 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -29,086 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -195,663 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -56,110 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,536 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -70,911 | -100.0% | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -53,662 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,317 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -81,252 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -143,398 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -66,268 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,370 | -100.0% | -0.08% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -405,679 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -113,879 | -100.0% | -0.10% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -229,257 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -60,413 | -100.0% | -0.19% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -34,489 | -100.0% | -0.31% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -111,521 | -100.0% | -0.35% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -134,723 | -100.0% | -0.39% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -148,535 | -100.0% | -0.90% | – |
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 2019-10-29
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.