Hancock Bank Trust Department

Latest statistics and disclosures from Hancock Whitney's latest quarterly 13F-HR filing:

Companies in the Hancock Whitney portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.62 367879 300.00
Apple (AAPL) 1.90 258008 -4% 224.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.81 825873 +3% 66.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.67 627281 +12% 81.08
Microsoft Corporation (MSFT) 1.46 320438 -3% 138.90
Amazon (AMZN) 1.38 24372 -2% 1729.73
iShares MSCI EAFE Index Fund (EFA) 1.37 640005 +3% 65.27
Hancock Holding Company (HBHC) 1.33 1.06M 38.28
iShares S&P; MidCap 400 Index (IJH) 1.32 209278 193.06
JPMorgan Chase & Co. (JPM) 1.17 303025 -2% 117.78
L3harris Technologies Inc Com stock 0.96 140078 NEW 208.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.89 446385 -3% 60.88
iShares S&P; SmallCap 600 Index (IJR) 0.86 336311 -7% 77.88
iShares Lehman MBS Bond Fund (MBB) 0.84 238134 +538% 107.69
SYSCO Corporation (SYY) 0.82 314548 -2% 79.24
Medtronic 0.82 231786 -2% 108.36
Home Depot (HD) 0.80 104382 232.48
Lockheed Martin Corporation (LMT) 0.79 61885 +52% 388.89
Facebook Inc cl a 0.76 129745 +39% 178.12
Procter & Gamble Company (PG) 0.73 179155 -2% 124.34
Pfizer (PFE) 0.72 609774 35.83
Alphabet Inc Class A cs 0.70 17405 1218.49
SPDR S&P; 500 ETF (SPY) 0.66 68031 -2% 296.77
Hanover Insurance (THG) 0.66 147925 -2% 135.61
Visa (V) 0.64 113408 -5% 171.34
Northrop Grumman Corporation (NOC) 0.58 47003 374.38
Exxon Mobil Corporation (XOM) 0.56 243370 -11% 70.48
Synopsys (SNPS) 0.56 123826 -3% 136.75
salesforce (CRM) 0.56 115491 -2% 149.16
Chevron Corporation (CVX) 0.54 139138 +7% 118.55
Comcast Corporation (CMCSA) 0.53 357467 -2% 45.17
Aaron's (AAN.A) 0.53 258457 +76% 62.94
Amgen (AMGN) 0.52 81937 -5% 195.45
SPDR S&P; MidCap 400 ETF (MDY) 0.52 45356 352.48
Bank of America Corporation (BAC) 0.51 532042 -2% 29.16
Thermo Fisher Scientific (TMO) 0.51 53308 -2% 289.26
Allstate Corporation (ALL) 0.51 143752 -2% 108.63
Starbucks Corporation (SBUX) 0.51 174205 +8% 88.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.51 267308 57.80
Primerica (PRI) 0.50 118102 -11% 128.00
PACCAR (PCAR) 0.49 214754 +25% 70.16
iShares Lehman Aggregate Bond (AGG) 0.49 132980 +9% 113.17
Edwards Lifesciences (EW) 0.48 66441 -2% 219.73
American Express Company (AXP) 0.47 121596 -6% 117.65
Reliance Steel & Aluminum (RS) 0.47 144535 +6% 99.91
Ingersoll-rand Co Ltd-cl A 0.47 115159 -2% 123.91
Paypal Holdings 0.47 137119 -2% 104.48
Zebra Technologies (ZBRA) 0.46 68618 -2% 205.36
Hill-Rom Holdings (HRC) 0.45 130232 +10% 105.26
Intuit (INTU) 0.45 51895 -2% 263.96
Motorola Solutions (MSI) 0.45 80733 -3% 170.01
Equinix 0.45 24133 575.11
PNC Financial Services (PNC) 0.44 94867 -2% 140.56
Ross Stores (ROST) 0.44 121853 -2% 109.43
Everest Re Group Ltd. 0.44 50369 -2% 267.44
IDEX Corporation (IEX) 0.44 81252 -2% 165.00
Dick's Sporting Goods (DKS) 0.43 325824 -10% 40.59
Reinsurance Group of America (RGA) 0.42 80219 -2% 158.65
Walt Disney Company (DIS) 0.41 97651 129.46
Pool Corporation (POOL) 0.41 63084 -11% 200.00
Roper Industries (ROP) 0.41 34605 -2% 358.02
Globe Life Inc 0.41 130929 NEW 95.59
Industries N shs - a - 0.40 137631 +4% 89.58
Expedia 0.40 91061 -2% 135.37
Corning Incorporated (GLW) 0.39 420042 -2% 28.54
Crane (CR) 0.39 146817 +12% 80.49
Agilent Technologies Inc C ommon 0.39 155906 76.38
Eaton 0.39 142647 -3% 82.91
Adobe Systems Incorporated (ADBE) 0.38 42102 -3% 277.31
ConocoPhillips (COP) 0.38 204336 -10% 57.16
Sonoco Products Company (SON) 0.37 194998 -2% 58.25
American Financial (AFG) 0.37 102913 -3% 108.55
Veeva Sys Inc cl a 0.37 73919 -6% 152.38
FMC Corporation (FMC) 0.36 123647 87.74
Coca-Cola Company (KO) 0.35 193726 +9% 54.46
Ciena Corporation (CIEN) 0.35 279301 +269% 38.76
Fortinet (FTNT) 0.35 137970 +5% 77.29
Verizon Communications (VZ) 0.34 171502 +7% 60.04
iShares S&P; 500 Growth Index (IVW) 0.34 57157 +14% 179.79
Vanguard Total Bond Market ETF (BND) 0.34 123561 +4% 84.43
Vanguard REIT ETF (VNQ) 0.34 112819 +20% 93.25
Metropcs Communications 0.34 132446 -2% 79.21
Texas Instruments Incorporated (TXN) 0.33 76878 -16% 130.95
Fifth Third Ban (FITB) 0.33 362386 -3% 27.38
Take-Two Interactive Software (TTWO) 0.33 80642 +7% 123.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.33 69339 +48% 143.08
Vanguard High Dividend Yield ETF (VYM) 0.33 112432 -8% 88.73
Analog Devices (ADI) 0.32 86970 NEW 113.55
Applied Materials (AMAT) 0.32 199418 -3% 49.68
Vanguard Emerging Markets ETF (VWO) 0.32 241910 +2% 40.00
Marathon Petroleum Corp 0.32 163503 -5% 60.44
Lamar Advertising Co-a 0.32 114500 -7% 86.02
Intuitive Surgical (ISRG) 0.31 17881 -2% 534.88
Ally Financial 0.31 290264 +21% 32.92
Johnson & Johnson (JNJ) 0.30 70198 128.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 200774 46.05
iShares Russell 2000 Index (IWM) 0.29 57355 +13% 151.67
Mid-America Apartment (MAA) 0.28 66673 +3453% 129.98
Eastman Chemical Company (EMN) 0.28 114975 -3% 73.63
Stryker Corporation (SYK) 0.28 38822 -2% 218.75
Tech Data Corporation (TECD) 0.28 83453 -14% 101.45
Phillips 66 0.27 80156 +9% 103.19
Via (VIA.B) 0.26 325089 -6% 24.30
Comerica Incorporated (CMA) 0.26 121495 -3% 65.53
MarketAxess Holdings (MKTX) 0.26 24288 +8% 330.99
Gentex Corporation (GNTX) 0.26 304879 +3% 26.38
Boyd Gaming Corporation (BYD) 0.25 319091 -3% 23.96
Progressive Corporation (PGR) 0.25 96134 -8% 78.33
Landstar System (LSTR) 0.25 67316 -2% 112.85
Cirrus Logic (CRUS) 0.25 146751 -22% 51.28
iShares Russell 2000 Value Index (IWN) 0.25 63790 -8% 119.41
Regeneron Pharmaceuticals (REGN) 0.24 26374 -4% 275.23
Southern Company (SO) 0.24 116738 +90% 61.77
FactSet Research Systems (FDS) 0.24 29583 -2% 244.98
Carlisle Companies (CSL) 0.24 50748 +286% 143.94
Celanese Corporation (CE) 0.24 59676 +8% 122.45
Kforce (KFRC) 0.24 194252 -17% 37.84
Ishares Inc core msci emkt 0.24 151451 -3% 49.02
Zoetis Inc Cl A 0.24 57792 +6% 124.40
Costco Wholesale Corporation (COST) 0.23 24137 -8% 288.11
Becton, Dickinson and (BDX) 0.23 27501 -3% 253.42
Key (KEY) 0.23 393683 +189% 18.07
Huntsman Corporation (HUN) 0.23 278557 -6% 25.51
MasTec (MTZ) 0.23 109722 +3% 64.93
Schwab Emerging Markets Equity ETF (SCHE) 0.23 281618 -2% 25.13
Boeing Company (BA) 0.22 17864 -71% 377.78
Waters Corporation (WAT) 0.22 30359 -2% 220.59
Estee Lauder Companies (EL) 0.22 33178 +28% 199.44
Insperity Inc 0.22 62221 106.06
AT&T; (T) 0.21 173599 -3% 37.67
Kimberly-Clark Corporation (KMB) 0.21 45692 +9% 142.03
Southwest Airlines (LUV) 0.21 115817 -2% 54.49
RealPage (RP) 0.21 104701 -18% 62.50
iShares S&P; Global Infrastructure Index (IGF) 0.21 139940 +5% 46.47
Hollyfrontier Corp 0.21 116666 +8% 53.64
Synovus Finl 0.21 174934 -12% 35.76
Philip Morris International (PM) 0.20 78774 -4% 76.92
Diodes Incorporated (DIOD) 0.20 153162 -20% 40.15
Abbvie 0.20 80581 -54% 76.08
Travelers Companies (TRV) 0.19 39937 -3% 148.39
TJX Companies (TJX) 0.19 105612 55.18
HEICO Corporation (HEI) 0.19 47478 -27% 125.00
ONEOK (OKE) 0.19 75900 -2% 74.85
United Cmnty Bks Ga Cap Stk 0.19 202009 -16% 28.35
Taylor Morrison Hom 0.19 221474 -28% 25.94
Integer Hldgs 0.19 78658 -14% 75.55
Digital Realty Trust (DLR) 0.18 43295 -2% 126.87
Valero Energy Corporation (VLO) 0.18 62957 +10% 85.62
Amedisys (AMED) 0.18 41089 -28% 131.01
Atmos Energy Corporation (ATO) 0.18 48103 -25% 113.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 47559 +9% 114.10
Ubs Ag Jersey Brh Alerian Infrst 0.18 266743 +4% 20.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.18 100793 +229% 53.26
Topbuild 0.18 57913 -31% 96.44
Lumentum Hldgs 0.18 99907 -10% 53.56
Encompass Health Corp 0.18 85071 -19% 63.28
Cisco Systems (CSCO) 0.17 104628 -25% 50.00
Best Buy (BBY) 0.17 74850 -3% 70.47
International Bancshares Corporation (IBOC) 0.17 131691 -20% 38.62
Prosperity Bancshares (PRSP) 0.17 73838 -11% 70.63
Medical Properties Trust (MPW) 0.17 268800 -13% 19.56
Trustmark Corporation (TRMK) 0.17 153767 -19% 34.11
U.S. Physical Therapy (USPH) 0.17 40794 -28% 130.56
Ruth's Hospitality (RUTH) 0.17 247315 -13% 20.42
Kemper Corp Del 0.17 66828 -11% 77.95
Archrock 0.17 532413 -16% 9.90
Match 0.17 72097 -25% 71.43
Norfolk Southern (NSC) 0.16 27600 179.66
Honeywell International (HON) 0.16 29420 -6% 169.21
NIKE (NKE) 0.16 51509 -6% 93.33
PPL Corporation (PPL) 0.16 155757 +176% 31.65
American National Insurance Company (ANAT) 0.16 39607 -17% 123.74
Brinker International (EAT) 0.16 112370 +18% 42.27
MetLife (MET) 0.16 101179 -2% 47.16
Oxford Industries (OXM) 0.16 66305 -19% 71.70
Amerisafe (AMSF) 0.16 73582 -26% 66.12
Alamo (ALG) 0.16 41789 -31% 117.71
Chart Industries (GTLS) 0.16 76743 -7% 62.36
J Global 0.16 52380 90.82
Discover Financial Services (DFS) 0.15 56391 -2% 81.13
Fresh Del Monte Produce Inc 0.15 138511 -5% 34.11
International Business Machines (IBM) 0.15 30843 -2% 145.05
Gray Television (GTN) 0.15 280742 -15% 16.32
Luminex Corporation (LMNX) 0.15 220696 -15% 20.65
Ebix (EBIX) 0.15 107291 -4% 42.10
Kraton Performance Polymers (KRA) 0.15 139260 -14% 32.29
Blucora 0.15 206043 -6% 21.64
Diamondback Energy 0.15 51893 -2% 89.92
Xenia Hotels & Resorts 0.15 214017 -14% 21.12
Abbott Laboratories (ABT) 0.14 50553 -12% 83.64
ACI Worldwide (ACIW) 0.14 132261 -4% 31.32
Mueller Water Products (MWA) 0.14 392671 -14% 11.24
Texas Capital Bancshares (TCBI) 0.14 76294 -5% 54.64
Acuity Brands (AYI) 0.14 32478 -6% 134.80
Vanguard Intl Equity Index F glb ex us etf 0.14 72459 +60% 58.58
U.s. Concrete Inc Cmn 0.14 78187 NEW 55.28
Jazz Pharmaceuticals 0.14 33604 +739% 129.87
General Electric Company (GE) 0.13 459126 +31% 8.93
Emerson Electric (EMR) 0.13 57448 -2% 66.85
Federal Signal Corporation (FSS) 0.13 118624 +50% 33.58
Micron Technology (MU) 0.13 88763 -16% 43.78
Royal Gold Inc 0.13 30428 127.66
iShares S&P; MidCap 400 Growth (IJK) 0.13 17163 +13% 223.68
Matador Resources 0.13 235466 -7% 16.53
Cactus Inc - A 0.13 133933 -3% 28.94
Berkshire Hathaway (BRK.B) 0.12 17215 209.09
Merck & Co (MRK) 0.12 43506 84.00
Nextera Energy Inc C om 0.12 15536 -60% 233.03
Pepsi (PEP) 0.12 27184 -7% 136.74
QUALCOMM (QCOM) 0.12 49161 -14% 76.08
Oracle Corporation (ORCL) 0.12 66214 -2% 55.71
iShares MSCI EMU Index (EZU) 0.12 91828 -6% 38.89
Neenah Paper (NP) 0.12 57539 -27% 63.64
Sally Beauty Holdings (SBH) 0.12 255253 -3% 14.89
Cal-Maine Foods (CALM) 0.12 88637 -18% 39.95
Molina Healthcare (MOH) 0.12 33624 107.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 42710 84.83
Epr Properties 0.12 45710 78.17
Adt Inc 0.12 585733 -8% 6.27
Cardlytics Inc 0.12 112091 NEW 33.52
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.12 342866 -8% 11.10
Eli Lilly & Co. (LLY) 0.11 29976 -6% 111.82
AES Corporation (AES) 0.11 212179 -2% 16.34
Automatic Data Processing (ADP) 0.11 20857 +97% 155.17
Xilinx (XLNX) 0.11 34005 +1355% 96.25
CVS Caremark Corporation (CVS) 0.11 51714 +28% 62.50
Avnet (AVT) 0.11 75879 44.85
eBay (EBAY) 0.11 80982 NEW 39.65
Biogen Idec (BIIB) 0.11 15372 -7% 228.07
Ford Motor Company (F) 0.11 372592 +28% 9.18
Exelon Corporation (EXC) 0.11 71602 +1454% 48.43
CNA Financial Corporation (CNA) 0.11 67282 -34% 47.62
EZ (EZPW) 0.11 507978 +5% 6.46
HMS Holdings (HMSY) 0.11 95741 NEW 34.47
ISHARES TR MSCI Small Cap msci small cap 0.11 57470 -23% 56.78
Ishares Core Msci Eafe Etf core msci eafe 0.11 53818 61.08
Broadcom Ltd 0.11 11641 276.11
Paychex (PAYX) 0.10 37372 82.77
Intel Corporation (INTC) 0.10 56522 -7% 52.50
Callaway Golf Company (ELY) 0.10 149617 -3% 19.42
Domtar Corp C om 0.10 83664 +3% 35.41
Gilead Sciences (GILD) 0.10 48130 +54% 64.39
Accenture 0.10 15347 -11% 192.35
Prudential Financial (PRU) 0.10 32668 -24% 94.34
Assured Guaranty Ltd 0.10 66334 45.45
Zix Corporation (ZIXI) 0.10 430748 +3056% 7.24
WisdomTree MidCap Dividend Fund (DON) 0.10 85026 +6% 36.31
Preferred Apartment Communitie 0.10 217500 -36% 14.45
Anthem 0.10 12205 240.15
Dave & Buster's Entertainmnt, * 0.10 76585 38.95
Nuveen Barclays Shrt Term Muni bdfund 0.10 61677 49.00
CME (CME) 0.09 13025 -35% 211.38
CSX Corporation (CSX) 0.09 40121 69.27
3M Company (MMM) 0.09 16000 -12% 164.58
Wells Fargo & Company (WFC) 0.09 56086 -7% 49.41
Omni (OMC) 0.09 35756 78.49
Mednax (MD) 0.09 118597 22.62
Vistra Energy 0.09 98380 -2% 27.59
Select Energy Svcs Inc cl a 0.09 301444 -27% 8.66
EMCOR (EME) 0.08 26436 +50% 90.91
MasterCard Incorporated (MA) 0.08 8774 271.59
Wal-Mart Stores (WMT) 0.08 20845 -5% 118.67
Cardinal Health (CAH) 0.08 55213 +30% 46.65
Sherwin-Williams Company (SHW) 0.08 4698 -2% 549.81
Akamai Technologies (AKAM) 0.08 26858 91.41
Deere & Company (DE) 0.08 14441 168.64
Royal Dutch Shell (RDS.A) 0.08 39185 -6% 58.86
Fair Isaac Corporation (FICO) 0.08 7699 303.03
Entergy Corporation (ETR) 0.08 20852 -3% 116.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 9313 254.55
Lennox International (LII) 0.08 10336 -16% 236.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 29396 +5% 87.15
Spirit Realty Capital Inc 0.08 50343 +10% 46.73
U.S. Ban (USB) 0.07 40116 -2% 55.29
Western Union Company (WU) 0.07 85305 23.46
Safety Insurance (SAFT) 0.07 19597 -8% 102.84
McDonald's Corporation (MCD) 0.07 10467 -10% 216.00
Consolidated Edison (ED) 0.07 22783 -10% 95.56
FirstEnergy (FE) 0.07 44809 -7% 48.90
Bristol Myers Squibb (BMY) 0.07 41114 +68% 50.62
Hawaiian Electric Industries (HE) 0.07 44909 -4% 45.25
BB&T; Corporation (BBT) 0.07 38564 53.37
American Electric Power Company (AEP) 0.07 21843 93.86
Netflix (NFLX) 0.07 7664 -10% 267.56
SPDR Gold Trust (GLD) 0.07 15982 +242% 138.84
Activision Blizzard (ATVI) 0.07 41158 -4% 52.91
Steel Dynamics (STLD) 0.07 67682 -3% 31.25
AngioDynamics (ANGO) 0.07 119550 18.56
Callon Pete Co Del Com Stk 0.07 484481 -16% 4.34
Extra Space Storage (EXR) 0.07 16276 123.08
iShares Dow Jones Select Dividend (DVY) 0.07 22331 101.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 19723 -11% 112.40
Walker & Dunlop (WD) 0.07 38993 -2% 57.14
Duke Energy 0.07 23628 -12% 95.32
Science App Int'l 0.07 25588 +49% 87.35
Alphabet Inc Class C cs 0.07 1688 -5% 1200.00
Life Storage Inc reit 0.07 20475 +12% 109.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.07 61754 +21% 33.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 44767 -52% 41.67
Goldman Sachs (GS) 0.06 9219 -6% 207.24
Suntrust Banks Inc $1.00 Par Cmn 0.06 24605 -78% 68.57
Cummins (CMI) 0.06 11494 +2% 162.62
Regions Financial Corporation (RF) 0.06 112665 15.82
Universal Corporation (UVV) 0.06 34196 -7% 54.55
Interpublic Group of Companies (IPG) 0.06 80148 +65% 21.93
Capital One Financial (COF) 0.06 18513 -3% 90.96
UnitedHealth (UNH) 0.06 7698 -83% 218.93
EOG Resources (EOG) 0.06 22978 +133% 74.24
Toll Brothers (TOL) 0.06 45040 -2% 41.05
Old Republic International Corporation (ORI) 0.06 74809 -7% 23.97
Public Service Enterprise (PEG) 0.06 28431 62.08
Aptar (ATR) 0.06 14648 -3% 118.45
Louisiana-Pacific Corporation (LPX) 0.06 68742 -14% 24.58
Cogent Communications (CCOI) 0.06 32794 -8% 55.77
Humana (HUM) 0.06 7005 -3% 256.41
Seagate Technology Com Stk 0.06 32759 53.71
Hibbett Sports (HIBB) 0.06 73601 -2% 22.89
Manhattan Associates (MANH) 0.06 22285 +27% 81.63
Morningstar (MORN) 0.06 13053 +250% 150.94
Oge Energy Corp (holding Co) Com Stk 0.06 35289 +2% 48.28
WD-40 Company (WDFC) 0.06 9572 +9% 183.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 14235 +25% 127.50
Simon Property (SPG) 0.06 11106 +40% 153.85
Generac Holdings (GNRC) 0.06 23742 -38% 78.34
Alerian Mlp Etf(amlp) 0.06 199964 9.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 61224 +22% 28.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 50458 +20% 37.54
Citigroup Inc 0.06 26585 +34% 69.10
Palo Alto Networks 0.06 9334 -3% 203.88
Ishares Inc msci frntr 100 0.06 64201 +12% 28.15
Ishares Morningstar 0.06 79055 +15% 24.90
* Armada Hoffler Pptys 0.06 105662 -8% 18.31
Onemain Holdings 0.06 53719 +69% 35.71
S&p Global 0.06 8067 245.02
Hartford Financial Services (HIG) 0.05 26232 -6% 60.62
Principal Financial (PFG) 0.05 28550 57.14
Expeditors International of Washington (EXPD) 0.05 18310 -3% 78.43
KB Home (KBH) 0.05 43773 -12% 33.99
Pulte (PHM) 0.05 45057 36.54
Public Storage (PSA) 0.05 6467 245.21
W.W. Grainger (GWW) 0.05 5277 -73% 297.28
Buckle (BKE) 0.05 77716 -2% 20.93
AFLAC Incorporated (AFL) 0.05 30894 52.31
Morgan Stanley (MS) 0.05 33452 -8% 42.66
AmerisourceBergen (ABC) 0.05 17354 84.00
Altria (MO) 0.05 38871 40.71
Danaher Corporation (DHR) 0.05 11195 -3% 144.44
Valley National Ban (VLY) 0.05 133234 -5% 10.70
New York Community Ban (NYB) 0.05 127640 12.34
Lam Research Corporation (LRCX) 0.05 6332 -7% 230.00
Oshkosh Corporation (OSK) 0.05 20757 75.83
Northwest Bancshares (NWBI) 0.05 100209 16.32
Skechers USA (SKX) 0.05 45967 NEW 33.33
Semtech Corporation (SMTC) 0.05 33601 -3% 48.60
Associated Banc- (ASBC) 0.05 70478 19.48
Schweitzer-Mauduit International (SWM) 0.05 39266 -5% 36.76
Woodward Governor Company (WGOV) 0.05 15179 NEW 104.48
Alexandria Real Estate Equities (ARE) 0.05 9504 +550% 154.04
First American Financial (FAF) 0.05 25722 +5% 58.25
Vanguard Total Stock Market ETF (VTI) 0.05 9959 +21% 151.02
Hldgs Inc 0.05 15987 -2% 88.38
Ipath Dow Jones-aig Commodity 0.05 69270 +49% 21.80
Murphy Usa 0.05 18818 85.37
Graham Hldgs 0.05 2164 NEW 663.12
Westrock 0.05 41423 -5% 36.52
Planet Fitness Inc-cl A 0.05 27183 -6% 57.14
Medpace Hldgs Inc Com stock 0.05 19537 -9% 84.05
Horizon Therapeutics Plc 0.05 54903 -10% 27.23
Xerox Corp 0.05 49876 NEW 30.26
Packaging Corporation of America (PKG) 0.04 12622 +249% 100.00
Huntington Bancshares Incorporated (HBAN) 0.04 94603 -4% 14.22
Hasbro (HAS) 0.04 9780 +4% 118.71
CIT (CIT) 0.04 29090 46.51
Bank of New York Mellon Corporation (BK) 0.04 30003 -3% 44.00
People's United Financial (PBCT) 0.04 86926 15.34
AutoNation (AN) 0.04 22842 NEW 49.02
Waste Management (WM) 0.04 9477 -22% 142.86
Crocs (CROX) 0.04 48198 +40% 27.76
Lennar Corporation (LEN) 0.04 24238 NEW 55.86
Kohl's Corporation (KSS) 0.04 27544 -55% 48.78
Union Pacific Corporation (UNP) 0.04 8075 -2% 161.89
Schnitzer Steel Industries (SCHN) 0.04 58607 +131% 20.66
SVB Financial (SIVB) 0.04 5145 +32% 208.94
Western Digital (WDC) 0.04 20855 59.65
Darden Restaurants (DRI) 0.04 10598 +211% 118.23
Whirlpool Corporation (WHR) 0.04 7866 NEW 158.40
Tetra Tech (TTEK) 0.04 15554 +2% 86.73
Cadence Design Systems (CDNS) 0.04 16369 -15% 66.10
Raytheon Company (RTN) 0.04 6738 196.15
Air Products & Chemicals (APD) 0.04 6008 -13% 221.87
DISH Network (DISH) 0.04 35808 -3% 34.07
Macy's (M) 0.04 73131 -3% 15.55
United Technologies Corporation (UTX) 0.04 7867 -10% 136.51
iShares Russell 1000 Value Index (IWD) 0.04 8678 -35% 128.28
Patterson Companies (PDCO) 0.04 71491 18.32
General Dynamics Corporation (GD) 0.04 6260 183.22
D.R. Horton (DHI) 0.04 24341 NEW 52.71
AutoZone (AZO) 0.04 1143 -19% 1100.00
Discovery Communications (DISCA) 0.04 43572 -2% 26.65
Meritage Homes Corporation (MTH) 0.04 15200 70.33
Iridium Communications (IRDM) 0.04 52982 -11% 21.27
iShares Russell 1000 Index (IWB) 0.04 8338 +24% 164.61
ManTech International Corporation (MANT) 0.04 17597 -36% 72.73
Universal Forest Products (UFPI) 0.04 30907 -12% 39.89
Euronet Worldwide (EEFT) 0.04 7236 156.25
Helix Energy Solutions (HLX) 0.04 148421 -18% 7.63
Textron (TXT) 0.04 22050 -4% 48.98
Silicon Laboratories (SLAB) 0.04 10692 -4% 111.39
Ingles Markets, Incorporated (IMKTA) 0.04 29300 NEW 38.87
McCormick & Company, Incorporated (MKC) 0.04 7438 -2% 156.37
PacWest Ban (PACW) 0.04 34214 35.96
Tanger Factory Outlet Centers (SKT) 0.04 85341 15.26
Stoneridge (SRI) 0.04 43227 -26% 30.98
TreeHouse Foods (THS) 0.04 24440 -3% 55.44
Watts Water Technologies (WTS) 0.04 12300 93.74
iShares Russell 1000 Growth Index (IWF) 0.04 7011 -5% 159.61
iShares S&P; 500 Value Index (IVE) 0.04 10954 -4% 119.28
Six Flags Entertainment (SIX) 0.04 25793 51.87
CoreSite Realty (COR) 0.04 9411 +277% 121.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 36887 -29% 30.75
HCA HOLDINGS Inc 0.04 9934 120.39
Allison Transmission Hldngs I 0.04 26880 -81% 47.06
Icon 0.04 9215 142.86
Allegion Plc equity 0.04 12347 -5% 103.67
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 24262 50.33
Citizens Financial 0.04 32522 35.36
Enova Intl 0.04 63586 -4% 20.74
Outfront Media 0.04 51350 +26% 26.20
Viavi Solutions Inc equities 0.04 90701 -2% 14.81
Hp 0.04 67070 -5% 18.92
Chubb 0.04 7445 -16% 161.43
Tcf Financial Corp 0.04 31077 NEW 38.07
Denny's Corporation (DENN) 0.03 36269 -22% 22.77
BlackRock (BLK) 0.03 1889 -53% 445.59
RLI (RLI) 0.03 8696 -16% 92.92
IAC/InterActive (IACI) 0.03 3534 -24% 217.88
Royal Caribbean Cruises Ltd. 0.03 8192 108.31
Molson Coors Brewing Company (TAP) 0.03 16452 57.50
Nu Skin Enterprises (NUS) 0.03 18239 42.55
International Paper Company (IP) 0.03 19391 NEW 40.65
Newell Rubbermaid (NWL) 0.03 51925 NEW 19.51
Entegris (ENTG) 0.03 22648 -6% 47.07
Foot Locker (FL) 0.03 21559 -88% 44.73
Masco Corporation (MAS) 0.03 20961 -6% 39.33
WellCare Health Plans (WCG) 0.03 3108 -3% 285.71
Helmerich & Payne (HP) 0.03 26256 40.50
Target Corporation (TGT) 0.03 8086 -70% 106.83
Lowe's Companies (LOW) 0.03 9197 -44% 110.00
World Acceptance (WRLD) 0.03 6567 -10% 127.46
Kennametal (KMT) 0.03 29674 30.73
AMN Healthcare Services (AHS) 0.03 17303 +14% 57.56
Wyndham Worldwide Corporation (WYN) 0.03 20930 +26% 43.01
First Horizon National Corporation (FHN) 0.03 65468 NEW 15.81
Webster Financial Corporation (WBS) 0.03 17040 +17% 47.62
Brunswick Corporation (BC) 0.03 19665 52.12
Sanderson Farms (SAFM) 0.03 5111 -32% 151.24
Cooper Tire & Rubber Company (CTB) 0.03 30800 26.10
CVR Energy (CVI) 0.03 21100 -15% 44.03
Exelixis (EXEL) 0.03 54076 -2% 16.33
SPX Corporation (SPW) 0.03 25563 -4% 40.01
Terex Corporation (TEX) 0.03 29605 -2% 25.98
Universal Insurance Holdings (UVE) 0.03 31472 -85% 29.99
Celgene Corporation (CELG) 0.03 8369 99.29
Deckers Outdoor Corporation (DECK) 0.03 6294 -64% 147.28
KLA-Tencor Corporation (KLAC) 0.03 6138 -40% 159.50
F5 Networks (FFIV) 0.03 5458 -8% 140.34
Federal Agricultural Mortgage (AGM) 0.03 9398 -11% 81.61
Albemarle Corporation (ALB) 0.03 13680 NEW 70.18
Teradyne (TER) 0.03 14801 -2% 61.54
Nanometrics Incorporated (NANO) 0.03 26756 -6% 32.63
Pilgrim's Pride Corporation (PPC) 0.03 30335 NEW 29.85
LogMeIn (LOGM) 0.03 12754 70.96
Vishay Precision (VPG) 0.03 24856 32.75
Jp Morgan Alerian Mlp Index 0.03 33347 23.27
Vanguard Utilities ETF (VPU) 0.03 5455 -40% 143.72
Ishares Tr cmn 0.03 8393 -9% 100.13
Wendy's/arby's Group 0.03 40900 -33% 19.98
American Tower Reit 0.03 3886 -6% 221.08
Popular 0.03 16690 -2% 53.33
First Tr Exchange-traded Fd no amer energy 0.03 31970 -49% 25.59
Boise Cascade 0.03 25911 -2% 32.57
Seaworld Entertainment 0.03 29900 NEW 26.32
Cdw 0.03 8519 -31% 123.25
Fnf 0.03 20107 44.41
Walgreen Boots Alliance 0.03 19002 +305% 55.07
Boot Barn Hldgs 0.03 23360 -19% 34.89
Aerojet Rocketdy 0.03 19184 -6% 50.51
Us Foods Hldg Corp call 0.03 24468 NEW 38.83
Johnson Controls International Plc equity 0.03 23819 -5% 43.88
Rh Com Npv 0.03 4788 -18% 170.84
Hamilton Lane Inc Common 0.03 13647 -17% 56.94
Delek Us Holdings 0.03 25133 NEW 36.29
Booking Holdings 0.03 522 -90% 1964.29
TD Ameritrade Holding (AMTD) 0.02 12515 46.66
Fidelity National Information Services (FIS) 0.02 5499 132.75
Caterpillar (CAT) 0.02 5523 -3% 126.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4401 -2% 169.51
Archer Daniels Midland Company (ADM) 0.02 18492 +20% 41.04
NVIDIA Corporation (NVDA) 0.02 3433 -87% 174.20
Nucor Corporation (NUE) 0.02 12465 -4% 50.90
PPG Industries (PPG) 0.02 4108 120.00
Boston Scientific Corporation (BSX) 0.02 14628 +3% 40.68
Winnebago Industries (WGO) 0.02 12566 38.36
CSG Systems International (CSGS) 0.02 14590 -17% 51.68
JetBlue Airways Corporation (JBLU) 0.02 30389 NEW 15.75
SkyWest (SKYW) 0.02 9198 -2% 57.40
Haemonetics Corporation (HAE) 0.02 5800 -19% 126.21
Yum! Brands (YUM) 0.02 4415 113.33
McKesson Corporation (MCK) 0.02 3456 136.57
Colgate-Palmolive Company (CL) 0.02 7006 -12% 74.00
Schlumberger (SLB) 0.02 22075 -4% 34.34
Canadian Pacific Railway Ltd 0.02 2494 222.53
Henry Schein (HSIC) 0.02 8234 -35% 63.47
SAP AG (SAP) 0.02 5537 +3% 117.93
Clorox Company (CLX) 0.02 3521 -17% 151.82
MSCI (MSCI) 0.02 2121 -16% 217.82
East West Ban (EWBC) 0.02 14201 -2% 43.48
PDL BioPharma (PDLI) 0.02 216627 -15% 2.16
Constellation Brands (STZ) 0.02 2970 -5% 211.76
Zimmer Holdings (ZMH) 0.02 4778 137.36
Wynn Resorts (WYNN) 0.02 5189 NEW 108.69
Nexstar Broadcasting (NXST) 0.02 5876 -20% 102.28
ACCO Brands Corporation (ABD) 0.02 73352 -6% 9.87
Delta Air Lines (DAL) 0.02 8751 -5% 57.54
Amphenol Corporation (APH) 0.02 5424 -28% 96.92
DineEquity (DIN) 0.02 7600 75.92
Edison International (EIX) 0.02 7024 75.39
Enterprise Products Partners 0.02 18689 -5% 28.56
Insight Enterprises (NSIT) 0.02 10213 +106% 55.71
Kadant (KAI) 0.02 6810 -20% 87.81
Alaska Air (ALK) 0.02 9712 64.92
Gibraltar Industries (ROCK) 0.02 10146 NEW 45.93
Innospec (IOSP) 0.02 5971 +112% 89.10
Perficient (PRFT) 0.02 14300 NEW 38.60
Brady Corporation (BRC) 0.02 12260 -2% 53.02
Cabot Microelectronics Corporation (CCMP) 0.02 5332 -12% 141.22
Chemed Corp Com Stk 0.02 1651 428.57
Columbus McKinnon (CMCO) 0.02 14994 -21% 36.41
Comtech Telecomm (CMTL) 0.02 18600 32.53
DTE Energy Company (DTE) 0.02 4107 133.33
Essex Property Trust (ESS) 0.02 1441 -6% 326.86
Omnicell (OMCL) 0.02 7030 NEW 72.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 10336 -17% 70.24
Computer Programs & Systems (CPSI) 0.02 23125 -17% 22.62
Calavo Growers (CVGW) 0.02 6386 -2% 95.21
ING Groep N.V. (ING) 0.02 44509 -6% 10.45
NuVasive (NUVA) 0.02 9385 -3% 63.40
City Holding Company (CHCO) 0.02 6863 -2% 76.21
Kansas City Southern (KSU) 0.02 5152 -2% 133.09
Otter Tail Corporation (OTTR) 0.02 11395 53.71
UniFirst Corporation (UNF) 0.02 3409 -10% 195.07
VMware (VMW) 0.02 4587 149.99
Halozyme Therapeutics (HALO) 0.02 35718 -21% 15.51
Lattice Semiconductor (LSCC) 0.02 33594 -9% 18.28
Dana Holding Corporation (DAN) 0.02 51500 14.45
K12 (LRN) 0.02 27981 -38% 26.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2110 269.19
Vonage Holdings (VG) 0.02 50813 -17% 11.30
Garmin Ltd. 0.02 6777 +6% 84.70
Corcept Therapeutics Incorporated (CORT) 0.02 42520 -12% 14.13
Allied Motion Technologies (AMOT) 0.02 14883 -10% 35.34
Echo Global Logistics (ECHO) 0.02 24558 -11% 22.64
Inphi Corporation (IPHI) 0.02 9961 -17% 61.04
iShares Barclays TIPS Bond Fund (TIP) 0.02 4471 -50% 116.31
Tencent Holdings Ltd - Adr adr 0.02 13527 41.66
Visteon Corporation (VC) 0.02 7604 82.59
Patrick Industries (PATK) 0.02 11601 -13% 42.84
Ping An Insurance (group) 0.02 21804 -25% 22.98
Meritor Inc 0.02 27165 -66% 18.52
Materion Corporation 0.02 8606 -2% 61.35
Amc Networks Inc Cl A 0.02 13419 -45% 49.30
Safran S A Spon Adr adr 0.02 15371 +2% 39.29
Lpl Financial Holdings 0.02 8700 81.95
stock 0.02 3950 -2% 117.97
Servicenow 0.02 2829 -2% 253.80
Ishares Inc emrgmkt dividx 0.02 16061 +10% 37.40
Ofg Ban 0.02 24593 -2% 21.92
Evertec 0.02 23700 31.22
Biosante Pharmaceuticals 0.02 10046 -12% 72.86
Perrigo Company 0.02 11063 -4% 55.86
Essent 0.02 10499 NEW 47.62
Nmi Hldgs Inc cl a 0.02 18262 NEW 26.28
Marcus & Millichap 0.02 14551 -6% 35.46
Msa Safety Inc equity 0.02 5127 -13% 109.03
Voya Financial 0.02 13100 54.43
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 500000 0.99
National Gen Hldgs 0.02 29816 23.01
Eagle Pharmaceuticals 0.02 9080 -6% 56.61
Bluerock Residential Growth Re 0.02 41512 NEW 11.78
Arcbest 0.02 15328 -41% 30.47
Pentair cs 0.02 19744 37.78
Geo Group Inc/the reit 0.02 33769 NEW 17.35
Alibaba Group Holding Ltd Spon 0.02 3717 -6% 167.14
Synchrony Financial 0.02 14244 NEW 34.12
Kimball Electronics 0.02 33483 -10% 14.51
On Deck Capital 0.02 143884 -20% 3.36
James River Group Holdings L 0.02 9075 51.24
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 19317 -68% 31.53
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 25621 -19% 25.06
Rapid7 0.02 14439 -2% 46.88
Itt 0.02 9724 -3% 61.23
Overseas Shipholding Group I Cl A New stock 0.02 267876 -9% 1.75
Atkore Intl 0.02 24173 -13% 30.36
Advansix Inc Com stock 0.02 19713 -9% 25.74
Xperi 0.02 22484 +104% 20.68
Dxc Technology 0.02 19558 29.49
Sleep Number Corp 0.02 14966 -20% 41.29
Invesco Senior Loan Etf otr 0.02 21288 -37% 22.76
Invesco Actively Managd Etf optimum yield 0.02 46976 +14% 15.62
Exantas Cap Corp 0.02 43900 11.37
Cushman Wakefield Plc shs 0.02 29036 -5% 18.53
Cigna Corp New 0.02 4476 -14% 151.78
Dow Inc 0.02 11222 -10% 47.60
Dupont De Nemours Inc Com 0.02 10172 -13% 71.37
BP (BP) 0.01 5384 -6% 38.04
E TRADE Financial Corporation (ETFC) 0.01 6625 NEW 43.62
Stewart Information Services Corporation (STC) 0.01 8743 38.77
Cognizant Technology Solutions (CTSH) 0.01 5089 +2% 60.33
Seacor Holdings (CKH) 0.01 7162 -69% 47.05
Starwood Property Trust (STWD) 0.01 8307 NEW 24.20
First Financial Ban (FFBC) 0.01 15681 -2% 24.49
Ameriprise Financial (AMP) 0.01 1438 146.67
NASDAQ OMX (NDAQ) 0.01 3400 99.56
FedEx Corporation (FDX) 0.01 2513 145.58
Tractor Supply Company (TSCO) 0.01 3953 90.56
BioMarin Pharmaceutical (BMRN) 0.01 4834 -2% 67.44
Dominion Resources (D) 0.01 5232 -3% 81.63
United Parcel Service (UPS) 0.01 2575 -5% 119.62
Cullen/Frost Bankers (CFR) 0.01 3915 -84% 88.81
Hillenbrand (HI) 0.01 12786 -70% 30.89
J.B. Hunt Transport Services (JBHT) 0.01 2199 110.00
Steelcase (SCS) 0.01 14012 -2% 18.41
V.F. Corporation (VFC) 0.01 2647 86.96
CACI International (CACI) 0.01 1169 NEW 230.97
Electronic Arts (ERTS) 0.01 2367 -30% 97.89
Vishay Intertechnology (VSH) 0.01 25668 -12% 16.95
Tyson Foods (TSN) 0.01 3481 86.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 42689 NEW 7.99
General Mills (GIS) 0.01 6588 -25% 55.21
Hess (HES) 0.01 6407 -5% 60.40
Weyerhaeuser Company (WY) 0.01 9055 27.72
Williams Companies (WMB) 0.01 12027 24.09
Marriott International (MAR) 0.01 2944 125.00
First Industrial Realty Trust (FR) 0.01 8855 +50% 39.53
Barclays (BCS) 0.01 49404 7.35
Scientific Games (SGMS) 0.01 18789 -13% 20.33
AvalonBay Communities (AVB) 0.01 1079 -3% 215.01
Fiserv (FISV) 0.01 1996 NEW 98.90
Dover Corporation (DOV) 0.01 3787 99.45
Pioneer Natural Resources (PXD) 0.01 2529 -5% 125.74
Robert Half International (RHI) 0.01 4739 -32% 55.71
Southwest Gas Corporation (SWX) 0.01 2653 NEW 91.22
Ventas (VTR) 0.01 2953 -5% 73.15
Lee Enterprises, Incorporated (LEE) 0.01 79855 NEW 2.04
Employers Holdings (EIG) 0.01 5690 43.59
Enbridge Inc 0.01 7165 36.02
Sonic Automotive (SAH) 0.01 10018 31.44
W&T; Offshore (WTI) 0.01 89433 4.37
ABIOMED (ABMD) 0.01 2088 -7% 177.68
EnerSys (ENS) 0.01 4477 +31% 65.89
MKS Instruments (MKSI) 0.01 3261 -10% 92.30
Commerce Bancshares (CBSH) 0.01 4268 60.68
Energy Transfer Equity (ETE) 0.01 24226 -5% 13.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 15330 +35% 10.44
Heidrick & Struggles International (HSII) 0.01 12475 -22% 27.33
Alliant Energy Corporation (LNT) 0.01 5184 53.84
Modine Manufacturing (MOD) 0.01 38301 -8% 11.36
Omega Healthcare Investors (OHI) 0.01 6096 +8% 41.72
Plains All American Pipeline (PAA) 0.01 10407 20.71
Quidel Corporation (QDEL) 0.01 6900 61.30
USANA Health Sciences (USNA) 0.01 6651 -9% 68.41
Alexion Pharmaceuticals (ALXN) 0.01 3314 -4% 98.07
Cathay General Ban (CATY) 0.01 7091 NEW 34.69
Citizens (CIA) 0.01 30484 -17% 6.86
IDA (IDA) 0.01 2776 112.75
Children's Place Retail Stores (PLCE) 0.01 5752 77.02
Applied Industrial Technologies (AIT) 0.01 5799 NEW 56.73
BancFirst Corporation (BANF) 0.01 7946 -2% 55.37
Fresenius Medical Care AG & Co. (FMS) 0.01 10257 33.64
IBERIABANK Corporation (IBKC) 0.01 4727 NEW 75.52
Independent Bank (INDB) 0.01 3924 -3% 74.67
Marcus Corporation (MCS) 0.01 6314 -5% 37.06
Realty Income (O) 0.01 2828 -2% 76.73
S&T; Ban (STBA) 0.01 10142 -2% 36.48
Urstadt Biddle Properties (UBA) 0.01 17250 23.71
Anixter International (AXE) 0.01 3111 NEW 69.11
BJ's Restaurants (BJRI) 0.01 9098 -20% 38.80
Hurco Companies (HURC) 0.01 12658 -20% 32.15
Magellan Midstream Partners (MMP) 0.01 6166 -8% 66.26
LTC Properties (LTC) 0.01 6193 51.19
Brink's Company (BCO) 0.01 3222 NEW 82.87
HCP (HCP) 0.01 7430 35.67
Marlin Business Services (MRLN) 0.01 8445 -24% 25.22
iShares Gold Trust (IAU) 0.01 21300 +29% 14.08
National Instruments (NATI) 0.01 7724 -2% 41.95
Aspen Technology (AZPN) 0.01 2001 NEW 122.94
CalAmp (CAMP) 0.01 25506 -20% 11.53
1-800-FLOWERS (FLWS) 0.01 10851 NEW 14.84
Pzena Investment Management (PZN) 0.01 18796 8.94
Sterling Construction Company (STRL) 0.01 11787 -23% 13.15
Ultra Clean Holdings (UCTT) 0.01 10535 NEW 14.62
Johnson Outdoors (JOUT) 0.01 6618 -65% 58.63
Brandywine Realty Trust (BDN) 0.01 19253 +41% 15.17
American Water Works (AWK) 0.01 3531 124.33
iShares Russell Midcap Index Fund (IWR) 0.01 4784 56.02
Kimco Realty Corporation (KIM) 0.01 11128 20.85
Liberty Property Trust (LRY) 0.01 5452 51.36
Financial Select Sector SPDR (XLF) 0.01 8150 NEW 27.98
Dollar General (DG) 0.01 2299 -7% 158.76
QuinStreet (QNST) 0.01 12728 12.57
Utilities SPDR (XLU) 0.01 4375 +26% 64.73
Whitestone REIT (WSR) 0.01 19646 -2% 13.74
Covenant Transportation (CVTI) 0.01 26360 -15% 16.43
DNP Select Income Fund (DNP) 0.01 19385 12.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5065 -16% 53.70
Fonar Corporation (FONR) 0.01 10317 -24% 20.65
GlobalSCAPE (GSB) 0.01 13688 -47% 11.47
Kemet Corporation Cmn 0.01 21562 18.18
iShares MSCI ACWI Index Fund (ACWI) 0.01 5099 +17% 73.86
O'reilly Automotive Inc 0.01 1115 -5% 398.21
Franco-Nevada Corporation (FNV) 0.01 2808 NEW 91.17
iShares S&P; 1500 Index Fund (ISI) 0.01 4185 67.14
iShares Russell Microcap Index (IWC) 0.01 3083 NEW 88.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2444 -47% 159.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 6851 -80% 30.36
WisdomTree SmallCap Dividend Fund (DES) 0.01 14400 -20% 27.40
BRT Realty Trust (BRT) 0.01 12108 -7% 14.62
adidas AG (ADDYY) 0.01 2498 155.72
Enel Spa - Adr adr 0.01 22791 NEW 7.46
Hong Kong Exchanges & Clear - Adr adr 0.01 14142 29.20
Vanguard Total World Stock Idx Fd (VT) 0.01 3151 NEW 74.90
Southern National Banc. of Virginia (SONA) 0.01 11391 -8% 15.36
Kingstone Companies (KINS) 0.01 18938 +44% 8.50
Pro-dex Inc Colo equity 0.01 10512 NEW 15.32
Kinder Morgan Inc. 0.01 13379 +9% 20.63
Boingo Wireless Inc 0.01 21397 -14% 11.12
Aia Group Ltd-sp Adr 0.01 8302 NEW 37.58
Radiant Logistics Inc 0.01 31182 5.16
Fortune Brands 0.01 3674 54.57
Aon 0.01 1419 +4% 193.94
Renewable Energy 0.01 19415 -20% 14.99
Supernus Pharmaceuticals 0.01 11815 -9% 27.51
Mondelez Int 0.01 5266 55.76
Beazer Homes Usa 0.01 10634 NEW 14.86
Advanced Emissions 0.01 15058 -26% 14.81
Silvercrest Asset Mgmt Groupcl 0.01 12449 12.29
Zynex 0.01 16343 NEW 9.48
Extended Stay America 0.01 12348 NEW 14.66
Container Store 0.01 55358 -43% 4.43
Vodafone Group New Adr F 0.01 17577 -9% 19.89
Care 0.01 30192 -14% 10.47
Dorian Lpg 0.01 32864 NEW 10.35
Arista Networks 0.01 1186 -5% 238.62
Heritage Ins Hldgs 0.01 27114 +14% 14.94
Paycom Software 0.01 1621 +23% 209.75
Trinseo S A shs 0.01 8711 -4% 42.93
Lo 0.01 14761 +16% 10.97
Spark Energy Inc-class A 0.01 17232 -15% 10.56
Keysight Technologies 0.01 3683 NEW 97.20
Crown Castle Intl 0.01 1545 -10% 139.16
Ubs Group Ag 0.01 26910 11.30
Monster Beverage Corp Com stock 0.01 3779 -23% 57.95
Tegna Inc Com stock 0.01 17768 -6% 15.53
Wec Energy Group Inc Com stock 0.01 4088 -8% 95.05
Community Healthcare Tr 0.01 8446 NEW 44.52
Bwx Technologies 0.01 4555 57.18
Business First Bancshares 0.01 8936 24.40
Welltower Inc Com reit 0.01 2528 -4% 90.59
Spx Flow 0.01 10334 -2% 39.48
Ishares Msci Global Gold Min etp 0.01 18214 +19% 21.52
Cowen Group Inc New Cl A New stock 0.01 10913 -4% 15.39
Hilton Worldwide Holdings 0.01 4600 NEW 93.04
Arch Coal Inc cl a 0.01 5949 -69% 74.13
Gds Holdings ads 0.01 7104 40.12
Inspired Entmt 0.01 22646 NEW 7.20
Foundation Building Materials 0.01 10291 -39% 15.45
Sachem Cap 0.01 35094 -13% 4.73
Carvana Co cl a 0.01 3666 NEW 66.01
Peabody Energy 0.01 13862 -15% 14.72
Elevate Credit 0.01 43303 -23% 4.20
Manitowoc Co Inc/the 0.01 16179 -4% 12.49
Syneos Health Inc 0.01 3866 NEW 53.29
Consol Energy Inc 0.01 13561 -14% 15.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6770 +9% 49.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 11282 -11% 15.07
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 16000 19.00
Bj's Wholesale Club Holdings 0.01 8052 NEW 25.83
Protective Insurance 0.01 14510 17.44
Bofi Holding Inc 0.01 16412 -12% 27.66
Alcon Inc 0.01 5699 NEW 58.21
Corteva Inc Com 0.01 10032 -10% 28.02
Cousins Properties Inc 0.01 7961 NEW 37.56
Dynex Cap Inc 0.01 13204 -5% 14.77
Unilever N.V. (UN) 0.00 16722 0.00
Mitsubishi UFJ Financial (MTU) 0.00 12422 +5% 5.07
DiamondRock Hospitality Company (DRH) 0.00 11159 10.22
Synchronoss Technologies (SNCR) 0.00 20817 NEW 5.38
Marchex (MCHX) 0.00 42513 NEW 3.13
Hallador Energy (HNRG) 0.00 39644 +17% 3.63
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16486 +9% 6.85
Luna Innovations Incorporated (LUNA) 0.00 26166 NEW 5.81
Mallinckrodt Pub 0.00 25115 -12% 2.39
Sirius Xm Holdings 0.00 15077 6.23
Cherry Hill Mort 0.00 11394 NEW 13.08
City Office Reit 0.00 10561 NEW 14.39
Rubicon Proj 0.00 15237 NEW 8.73
* Tivo Corp Com stock 0.00 10694 +5% 7.57
Smith & Wesson Holding Corpora 0.00 15647 5.88
Mammoth Energy Svcs Inc Com Added 0.00 24035 -22% 2.50
Meet 0.00 45968 NEW 3.28
Coda Octopus Group Inc 0.00 16690 NEW 8.21
Fluent Inc cs 0.00 54437 +124% 2.74
Waitr Hldgs Inc 0.00 84114 +428% 1.28
Mtbc Inc 0.00 36108 3.77
Nesco Hldgs Inc 0.00 12573 NEW 5.97

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