13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 559 holding rows worth $2,360,054,000.
- Accession
- 0001140361-17-042601
- Filer
- CIK 750577
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 757 entries on the cover page, a total value of $2,360,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,360,054,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,155,549 | $55,986,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 5,854,986 | $45,961,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 586,210 | $27,001,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 288,601 | $25,643,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 189,449 | $20,493,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 1,888,675 | $18,132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 347,740 | $18,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,962 | $17,621,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,961 | $17,514,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 137,092 | $17,262,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129,924 | $17,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,222 | $16,992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,141 | $16,814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 552,562 | $16,532,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,494 | $16,254,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,121 | $16,151,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 267,537 | $15,990,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 173,251 | $15,924,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 215,922 | $15,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,369 | $15,699,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 555,917 | $15,555,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,547 | $15,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,964 | $15,465,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,557 | $15,434,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,232 | $15,405,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 190,204 | $15,318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,360 | $15,303,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 190,613 | $15,267,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,906 | $15,226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 264,895 | $15,088,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 186,714 | $15,014,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,495 | $15,001,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230,080 | $14,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,608 | $14,771,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 135,700 | $14,570,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 395,291 | $14,550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 182,996 | $14,323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,520 | $14,279,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 471,073 | $14,274,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,146 | $14,261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 144,593 | $14,219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 220,262 | $14,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,673 | $14,129,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 183,884 | $14,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 146,863 | $14,031,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 747,154 | $14,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,583 | $13,998,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,189 | $13,950,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,152 | $13,947,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 336,241 | $13,945,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,996 | $13,916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164,610 | $13,796,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 209,976 | $13,754,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 180,191 | $13,725,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 56,111 | $13,609,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 646,240 | $13,539,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,286 | $13,516,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 191,509 | $13,491,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,351 | $13,459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 348,813 | $13,422,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 247,970 | $13,383,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,112 | $13,346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250,264 | $13,344,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 466,885 | $13,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 114,155 | $13,239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 223,761 | $13,083,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 229,435 | $12,676,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 313,060 | $12,660,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 1,103,440 | $12,623,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 349,992 | $12,589,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 313,440 | $12,569,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 199,970 | $12,528,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,720,861 | $12,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 317,853 | $12,451,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 118,077 | $12,446,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 190,525 | $12,417,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 374,080 | $12,390,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 773,339 | $12,141,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 311,260 | $12,092,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 196,570 | $12,079,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 107,886 | $11,960,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 317,663 | $11,919,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,425 | $11,811,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,782 | $11,803,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 249,432 | $11,695,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 228,030 | $11,664,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 168,200 | $11,527,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 216,823 | $11,509,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 209,091 | $11,433,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 710,895 | $11,367,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,773 | $11,341,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 146,773 | $11,275,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 241,990 | $11,202,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 137,289 | $11,196,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 176,392 | $11,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,307 | $11,168,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 353,109 | $11,161,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 230,260 | $11,122,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 445,839 | $11,052,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130,496 | $10,941,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 832,517 | $10,930,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 471,649 | $10,848,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,570 | $10,739,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 453,013 | $10,714,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 230,310 | $10,686,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 243,852 | $10,639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,540 | $10,466,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198,355 | $10,410,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 229,637 | $10,340,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,104 | $10,144,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 147,370 | $9,914,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 83,555 | $9,866,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 245,535 | $9,797,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 211,360 | $9,797,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,880 | $9,757,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,023,453 | $9,559,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 107,809 | $9,500,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 297,500 | $9,491,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 683,650 | $9,366,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 530,280 | $9,280,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,037,493 | $9,250,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 820,685 | $9,151,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 106,070 | $9,074,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 248,974 | $9,053,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 137,410 | $8,966,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 283,990 | $8,943,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 434,753 | $8,808,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 147,590 | $8,590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 761,284 | $8,542,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 213,655 | $8,529,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,090 | $8,439,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400,210 | $8,424,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 126,610 | $8,350,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 127,005 | $8,348,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 444,870 | $8,261,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 126,860 | $8,204,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 318,770 | $8,030,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 298,115 | $7,831,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 147,100 | $7,786,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 404,750 | $7,702,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 223,220 | $7,623,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 255,550 | $7,518,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 633,315 | $7,118,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147,112 | $7,113,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 126,910 | $7,102,000 | thousands by filing date | |
| BANK OF WIGGINS CAP STK | 065781908 | COM | 24,515 | $6,278,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 684,855 | $6,246,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,840 | $6,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,882 | $4,995,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,587 | $4,547,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 881,947 | $4,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,603 | $3,991,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,367 | $3,872,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,878 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,237 | $3,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,502 | $3,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,677 | $3,462,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,883 | $3,455,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,495 | $3,329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 132,164 | $3,325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64,835 | $3,322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,594 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,021 | $3,246,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,070 | $3,197,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,864 | $3,132,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,913 | $2,944,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,889 | $2,907,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,576 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,657 | $2,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,479 | $2,766,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,725 | $2,664,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,045 | $2,605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,480 | $2,598,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,137 | $2,578,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,128 | $2,564,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,028 | $2,494,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,915 | $2,472,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 34,666 | $2,400,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,610 | $2,351,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,484 | $2,304,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,948 | $2,269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,225 | $2,233,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,617 | $2,220,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,167 | $2,218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,016 | $2,212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,149 | $2,173,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,351 | $2,159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,348 | $2,155,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20,774 | $2,143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,288 | $2,135,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,649 | $2,130,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,036 | $2,072,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,300 | $2,051,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,848 | $2,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,753 | $2,046,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 108,990 | $2,043,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,651 | $2,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,054 | $2,037,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,712 | $2,023,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,725 | $2,009,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,380 | $1,996,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,165 | $1,996,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,356 | $1,989,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,504 | $1,965,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 99,026 | $1,961,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,483 | $1,940,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,638 | $1,939,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,583 | $1,933,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,176 | $1,875,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,548 | $1,861,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,619 | $1,847,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,889 | $1,818,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 49,356 | $1,808,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,784 | $1,800,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,918 | $1,774,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,015 | $1,773,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 82,393 | $1,769,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,533 | $1,761,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,085 | $1,734,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 65,390 | $1,720,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,077 | $1,702,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,732 | $1,698,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,479 | $1,681,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,847 | $1,679,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,021 | $1,677,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,879 | $1,664,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,789 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,442 | $1,647,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 85,081 | $1,634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,132 | $1,594,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,610 | $1,594,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,132 | $1,586,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,580 | $1,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,434 | $1,573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,519 | $1,570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,723 | $1,556,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,382 | $1,552,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,449 | $1,552,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,375 | $1,549,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,737 | $1,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,698 | $1,520,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,275 | $1,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 53,792 | $1,511,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,415 | $1,493,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,888 | $1,491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,937 | $1,483,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,148 | $1,481,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,260 | $1,470,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 109,258 | $1,470,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,910 | $1,470,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,790 | $1,467,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,380 | $1,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,284 | $1,460,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,512 | $1,441,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,361 | $1,440,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 42,614 | $1,440,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,851 | $1,438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,595 | $1,437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,489 | $1,435,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,802 | $1,434,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,239 | $1,425,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,127 | $1,417,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,333 | $1,416,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,343 | $1,411,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 49,001 | $1,411,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 116,880 | $1,408,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,345 | $1,404,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,895 | $1,398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,921 | $1,394,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,012 | $1,389,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,280 | $1,388,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,785 | $1,387,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,489 | $1,387,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,806 | $1,386,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,796 | $1,379,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,012 | $1,378,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,053 | $1,376,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 92,621 | $1,370,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,952 | $1,369,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,599 | $1,359,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,761 | $1,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,033 | $1,346,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,637 | $1,339,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,152 | $1,333,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,050 | $1,329,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,460 | $1,328,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,176 | $1,327,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 30,795 | $1,326,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,481 | $1,323,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,646 | $1,315,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,435 | $1,309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,289 | $1,295,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,132 | $1,291,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,087 | $1,282,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,381 | $1,281,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,123 | $1,272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,046 | $1,271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,047 | $1,271,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,255 | $1,262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,259 | $1,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,003 | $1,256,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,500 | $1,249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,310 | $1,246,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 58,210 | $1,244,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,899 | $1,240,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,048 | $1,235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,149 | $1,227,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 68,484 | $1,222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,660 | $1,216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,238 | $1,215,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,335 | $1,207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,617 | $1,204,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,882 | $1,202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,041 | $1,201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,497 | $1,197,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,662 | $1,189,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,599 | $1,171,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,247 | $1,170,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,397 | $1,167,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,000 | $1,157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,891 | $1,156,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,828 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 44,307 | $1,147,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,130 | $1,146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,540 | $1,145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,797 | $1,145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,683 | $1,133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,128 | $1,105,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 76,397 | $1,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,639 | $1,077,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,400 | $1,075,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,055 | $1,068,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,352 | $1,068,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,428 | $1,065,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,035 | $1,045,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,000 | $1,045,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 26,413 | $1,042,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,870 | $1,039,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,300 | $1,037,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,224 | $1,030,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,473 | $1,027,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,700 | $1,024,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,400 | $1,018,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,532 | $1,010,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,539 | $1,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,492 | $999,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,891 | $996,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,600 | $995,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39,213 | $992,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,436 | $991,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 59,429 | $986,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 112,356 | $963,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,600 | $962,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,561 | $961,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,300 | $961,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,437 | $961,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,361 | $952,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,521 | $936,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,800 | $934,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,800 | $929,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,232 | $923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,960 | $918,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,600 | $917,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,300 | $917,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,774 | $913,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,500 | $909,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,000 | $908,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,965 | $902,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,799 | $896,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 212,008 | $888,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,797 | $885,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,499 | $884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,699 | $882,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,500 | $865,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,000 | $860,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,464 | $860,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,928 | $851,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,963 | $841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,730 | $827,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,445 | $823,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,815 | $823,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,100 | $823,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,000 | $822,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,651 | $814,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,976 | $799,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,248 | $791,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,061 | $776,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,073 | $775,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,465 | $763,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,104 | $756,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,884 | $750,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,000 | $733,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,023 | $732,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,000 | $729,000 | thousands by filing date | |
| GENERAL MOTORS FIN CO INC NOTE PERP M/W CLBL | 37045XCA2 | NOTE PERP M/W CLBL | 695,000 | $720,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 6,500 | $717,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,060 | $714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,559 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,756 | $678,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,300 | $667,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,510 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,387 | $647,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,070 | $626,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,636 | $625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,912 | $611,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 460 | $605,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,102 | $581,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,500 | $576,000 | thousands by filing date | |
| LAND O'LAKES INC | 514666AK2 | PREFERRED STOCK | 500,000 | $556,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 55,000 | $554,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,956 | $547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,814 | $547,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,619 | $547,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 20,000 | $544,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $543,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 20,000 | $541,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 410 | $534,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 20,000 | $530,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 20,000 | $529,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,773 | $527,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,080 | $526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,597 | $525,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 20,000 | $525,000 | thousands by filing date | |
| DDR CORP | 23317H870 | PREFERRED STOCK | 20,000 | $521,000 | thousands by filing date | |
| TGP 9 PERP SEAPEAK LLC | Y8564M113 | PFD | 20,000 | $517,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,440 | $516,000 | thousands by filing date | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 20,000 | $512,000 | thousands by filing date | |
| QWEST CORP 6.75 | 74913G873 | PRD | 20,000 | $510,000 | thousands by filing date | |
| TCF FINL CORP 5.7 PFD SER | 872275300 | PFD | 20,000 | $510,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 20,000 | $503,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,984 | $501,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,416 | $497,000 | thousands by filing date | |
| COSTMARE INC | Y1771G110 | PREFERRED STOCK | 20,000 | $495,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,669 | $494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,386 | $488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,382 | $471,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,106 | $457,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,466 | $441,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,535 | $440,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,220 | $439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,728 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,875 | $420,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475AQ8 | NOTE PERP M/W CLBL | 400,000 | $419,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,726 | $418,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,234 | $418,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,815 | $412,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 143 | $408,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $400,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,335 | $399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,462 | $385,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,954 | $384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,046 | $383,000 | thousands by filing date | |
| ILFC E-CAPITAL | U4505NAA6 | CORPORATE BONDS | 400,000 | $381,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,342 | $369,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,355 | $368,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,844 | $368,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,994 | $364,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,905 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,939 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 31,579 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $333,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,187 | $330,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,097 | $329,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,875 | $317,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 46,348 | $315,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,545 | $314,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,905 | $303,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,915 | $302,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,621 | $299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,722 | $298,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,495 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,503 | $296,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,796 | $288,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,466 | $283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,921 | $281,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 30,673 | $281,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,326 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,992 | $275,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 43,603 | $275,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,915 | $273,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 10,000 | $273,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 10,000 | $270,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,641 | $269,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,776 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,223 | $267,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,470 | $259,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 3,971 | $258,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 10,000 | $255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,460 | $252,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,517 | $251,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 8,731 | $251,000 | thousands by filing date | |
| N O COLD STORAGE & WHSE | 647599109 | COM | 798 | $251,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,798 | $250,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,892 | $249,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,885 | $248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,425 | $247,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,972 | $245,000 | thousands by filing date | |
| CALLOWAY'S NURSERY, INC. | 131255101 | COMMON STOCK | 35,206 | $243,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,910 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,363 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042601 | this filing | 2017-11-14 | acceptance time not in the bulk data set |