Hancock Bank Trust Department

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

Portfolio Holdings for Hancock Whitney

Companies in the Hancock Whitney portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.88 372416 323.53
Apple (AAPL) 2.28 240384 -6% 294.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.53 718532 -12% 65.87
Hancock Holding Company (HBHC) 1.50 1.06M 43.92
iShares MSCI EAFE Index Fund (EFA) 1.49 663920 +3% 69.41
Microsoft Corporation (MSFT) 1.45 286102 -10% 157.66
Vanguard Sht Term Govt Bond ETF (VGSH) 1.43 729082 +63% 60.88
Amazon (AMZN) 1.42 23936 1843.75
iShares Lehman MBS Bond Fund (MBB) 1.39 392035 +64% 110.00
iShares S&P; MidCap 400 Index (IJH) 1.36 204620 -2% 206.45
JPMorgan Chase & Co. (JPM) 1.33 295152 -2% 139.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.03 393666 -37% 81.02
Visa (V) 0.92 153318 +35% 187.18
SYSCO Corporation (SYY) 0.89 320986 +2% 85.60
iShares S&P; SmallCap 600 Index (IJR) 0.89 330826 83.82
L3harris Technologies Inc Com stock 0.87 135984 -2% 198.21
Facebook Inc cl a 0.85 128658 203.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.84 446566 +67% 58.09
Medtronic 0.83 225737 -2% 113.74
Lockheed Martin Corporation (LMT) 0.76 60504 -2% 389.71
Home Depot (HD) 0.75 105839 218.65
SPDR S&P; 500 ETF (SPY) 0.74 71457 +5% 321.86
Alphabet Inc Class A cs 0.74 17082 1342.86
Pfizer (PFE) 0.73 575246 -5% 39.12
Hanover Insurance (THG) 0.65 147236 136.86
Amgen (AMGN) 0.62 80243 -2% 239.82
Bank of America Corporation (BAC) 0.59 516051 -3% 35.28
Edwards Lifesciences (EW) 0.59 78753 +18% 232.70
Procter & Gamble Company (PG) 0.54 133983 -25% 124.89
SPDR S&P; MidCap 400 ETF (MDY) 0.54 44828 375.38
Thermo Fisher Scientific (TMO) 0.53 51160 -4% 323.77
Reliance Steel & Aluminum (RS) 0.53 138039 -4% 120.00
PACCAR (PCAR) 0.51 202902 -5% 78.73
Chevron Corporation (CVX) 0.49 125459 -9% 120.37
Northrop Grumman Corporation (NOC) 0.49 44099 -6% 344.32
Allstate Corporation (ALL) 0.49 135960 -5% 112.10
Comcast Corporation (CMCSA) 0.48 333772 -6% 44.90
Synopsys (SNPS) 0.48 107366 -13% 138.52
Pool Corporation (POOL) 0.48 70609 +11% 210.08
Ingersoll-rand Co Ltd-cl A 0.48 111221 -3% 132.76
Zebra Technologies (ZBRA) 0.47 56656 -17% 256.76
Hill-Rom Holdings (HRC) 0.47 128088 112.73
American Express Company (AXP) 0.46 115596 -4% 124.16
PNC Financial Services (PNC) 0.46 89482 -5% 159.83
Walt Disney Company (DIS) 0.46 98650 143.94
iShares Russell 1000 Index (IWB) 0.46 80264 +862% 178.95
Primerica (PRI) 0.45 107261 -9% 131.53
Fortinet (FTNT) 0.45 130638 -5% 107.21
Paypal Holdings 0.45 128681 -6% 109.21
Exxon Mobil Corporation (XOM) 0.44 196506 -19% 69.89
Ross Stores (ROST) 0.44 118361 -2% 116.26
MasTec (MTZ) 0.44 214775 +95% 63.73
Adobe Systems Incorporated (ADBE) 0.43 40582 -3% 329.41
Everest Re Group Ltd. 0.43 48822 -3% 275.59
IDEX Corporation (IEX) 0.43 77357 -4% 172.84
Intuit (INTU) 0.43 50926 261.54
Eaton 0.42 137521 -3% 94.45
Equinix 0.42 22588 -6% 583.69
Agilent Technologies Inc C ommon 0.41 150802 -3% 85.08
Globe Life Inc 0.41 121429 -7% 105.97
Applied Materials (AMAT) 0.40 206560 +3% 60.83
Motorola Solutions (MSI) 0.40 76512 -5% 161.43
Reinsurance Group of America (RGA) 0.39 75958 -5% 161.14
FMC Corporation (FMC) 0.39 119991 -2% 99.88
Roper Industries (ROP) 0.38 33740 -2% 352.94
Corning Incorporated (GLW) 0.36 384571 -8% 29.04
Sonoco Products Company (SON) 0.36 182493 -6% 61.72
Intuitive Surgical (ISRG) 0.35 18512 +3% 590.91
iShares Russell 2000 Index (IWM) 0.35 66256 +15% 166.19
Vanguard Emerging Markets ETF (VWO) 0.35 245054 44.32
Vanguard High Dividend Yield ETF (VYM) 0.35 115162 +2% 93.71
Veeva Sys Inc cl a 0.35 77083 +4% 140.13
Verizon Communications (VZ) 0.34 169923 61.37
American Financial (AFG) 0.34 96581 -6% 110.00
Fifth Third Ban (FITB) 0.34 340221 -6% 30.60
Industries N shs - a - 0.34 111730 -18% 94.25
Metropcs Communications 0.34 134849 77.83
Vanguard Total Bond Market ETF (BND) 0.33 122854 83.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.33 209815 +4% 49.12
Citigroup Inc 0.33 125829 +373% 80.19
Boyd Gaming Corporation (BYD) 0.32 335417 +5% 29.76
Coca-Cola Company (KO) 0.32 182822 -5% 55.05
Costco Wholesale Corporation (COST) 0.32 32737 +35% 302.33
Johnson & Johnson (JNJ) 0.32 68793 -2% 145.36
iShares Lehman Aggregate Bond (AGG) 0.32 88160 -33% 112.37
Marathon Petroleum Corp 0.32 163758 60.13
Lamar Advertising Co-a 0.32 114650 86.96
Texas Instruments Incorporated (TXN) 0.31 74272 -3% 128.51
iShares S&P; 500 Growth Index (IVW) 0.31 49401 -13% 193.57
Aaron's (AAN.A) 0.30 162498 -37% 57.80
Cirrus Logic (CRUS) 0.30 109592 -25% 86.02
MarketAxess Holdings (MKTX) 0.30 24944 +2% 378.57
Gentex Corporation (GNTX) 0.30 324534 +6% 28.85
Vanguard REIT ETF (VNQ) 0.29 97270 -13% 92.58
Phillips 66 0.29 82000 +2% 111.11
Ally Financial 0.29 301554 +3% 30.19
KLA-Tencor Corporation (KLAC) 0.28 48980 +697% 177.65
iShares S&P; Global Infrastructure Index (IGF) 0.28 178674 +27% 47.91
Keysight Technologies 0.28 83778 +2174% 102.97
Eastman Chemical Company (EMN) 0.27 107167 -6% 79.06
Take-Two Interactive Software (TTWO) 0.27 68645 -14% 120.69
Ciena Corporation (CIEN) 0.27 191361 -31% 43.21
Pulte (PHM) 0.26 205511 +356% 38.72
Stryker Corporation (SYK) 0.26 37895 -2% 212.50
Estee Lauder Companies (EL) 0.26 38441 +15% 205.88
SEI Investments Company (SEIC) 0.25 118762 NEW 64.52
Tyson Foods (TSN) 0.25 82719 +2276% 93.22
ConocoPhillips (COP) 0.25 119444 -41% 64.71
Toll Brothers (TOL) 0.25 201368 +347% 38.76
Carlisle Companies (CSL) 0.25 47590 -6% 162.88
Landstar System (LSTR) 0.25 69027 +2% 112.58
Celanese Corporation (CE) 0.25 62395 +4% 123.46
Key (KEY) 0.25 380946 -3% 20.33
MetLife (MET) 0.25 148645 +46% 51.69
Schwab Emerging Markets Equity ETF (SCHE) 0.25 278997 27.37
Abbvie 0.25 87150 +8% 88.91
Zoetis Inc Cl A 0.25 60208 +4% 131.07
Analog Devices (ADI) 0.24 60818 -30% 120.83
Southern Company (SO) 0.24 115860 63.70
iShares Russell 2000 Value Index (IWN) 0.24 58763 -7% 128.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 54963 -20% 135.47
Comerica Incorporated (CMA) 0.23 96562 -20% 73.53
salesforce (CRM) 0.23 44611 -61% 163.35
Diodes Incorporated (DIOD) 0.23 127369 -16% 56.37
Leidos Holdings 0.23 74324 NEW 97.24
Evergy Inc 0.23 104967 NEW 66.67
Progressive Corporation (PGR) 0.22 94243 71.24
AT&T; (T) 0.22 176352 39.07
Mid-America Apartment (MAA) 0.22 52367 -21% 132.35
eBay (EBAY) 0.22 186631 +130% 36.41
Kforce (KFRC) 0.21 163464 -15% 39.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 57444 +20% 113.90
Ishares Inc core msci emkt 0.21 120003 -20% 53.76
Lumentum Hldgs 0.21 83541 -16% 79.30
Regeneron Pharmaceuticals (REGN) 0.20 16354 -37% 373.74
General Electric Company (GE) 0.20 550267 +19% 11.34
Valero Energy Corporation (VLO) 0.20 67673 +7% 93.43
Philip Morris International (PM) 0.20 71938 -8% 84.88
TJX Companies (TJX) 0.20 103790 61.09
Southwest Airlines (LUV) 0.20 116198 53.65
PPL Corporation (PPL) 0.19 161753 +3% 36.10
ONEOK (OKE) 0.19 77164 75.99
Expedia 0.19 54000 -40% 110.29
Cardlytics Inc 0.19 92880 -17% 62.86
Digital Realty Trust (DLR) 0.18 44951 +3% 121.21
Best Buy (BBY) 0.18 64762 -13% 88.14
Intel Corporation (INTC) 0.18 93020 +64% 59.36
ACI Worldwide (ACIW) 0.18 151996 +14% 36.50
Amedisys (AMED) 0.18 33962 -17% 166.92
United Cmnty Bks Ga Cap Stk 0.18 179321 -11% 30.88
Hollyfrontier Corp 0.18 109687 -5% 50.71
Synovus Finl 0.18 145881 -16% 39.20
Match 0.18 66450 -7% 83.33
Viacomcbs Inc 0.18 130963 NEW 42.86
Norfolk Southern (NSC) 0.17 27543 194.13
Paychex (PAYX) 0.17 60045 +60% 87.30
NIKE (NKE) 0.17 52508 100.67
QUALCOMM (QCOM) 0.17 58489 +18% 87.92
Gray Television (GTN) 0.17 240742 -14% 21.44
Huntsman Corporation (HUN) 0.17 202166 -27% 25.51
Jazz Pharmaceuticals 0.17 34300 +2% 151.32
Integer Hldgs 0.17 66356 -15% 80.43
Micron Technology (MU) 0.16 94378 +6% 53.74
International Bancshares Corporation (IBOC) 0.16 111691 -15% 43.07
Amerisafe (AMSF) 0.16 73756 66.03
Alamo (ALG) 0.16 39789 -4% 125.56
Encompass Health Corp 0.16 71031 -16% 69.27
Travelers Companies (TRV) 0.15 34385 -13% 135.48
Honeywell International (HON) 0.15 27076 -7% 177.01
Biogen Idec (BIIB) 0.15 15433 298.25
Prosperity Bancshares (PRSP) 0.15 65838 -10% 71.89
HEICO Corporation (HEI) 0.15 44588 -6% 102.56
Topbuild 0.15 45727 -21% 103.09
Archrock 0.15 476286 -10% 9.90
iShares MSCI Emerging Markets Indx (EEM) 0.14 93493 +108% 45.00
Discover Financial Services (DFS) 0.14 52223 -7% 84.91
Boeing Company (BA) 0.14 13606 -23% 315.79
Mueller Water Products (MWA) 0.14 364901 -7% 11.98
Trustmark Corporation (TRMK) 0.14 129436 -15% 34.51
Ruth's Hospitality (RUTH) 0.14 197059 -20% 21.77
RealPage (RP) 0.14 80909 -22% 53.75
ISHARES TR MSCI Small Cap msci small cap 0.14 67316 +17% 62.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 79404 -21% 53.17
J Global 0.14 47232 -9% 93.71
Diamondback Energy 0.14 47997 -7% 92.86
Taylor Morrison Hom 0.14 195597 -11% 21.86
AES Corporation (AES) 0.13 207959 19.90
Fresh Del Monte Produce Inc 0.13 113982 -17% 34.98
Federal Signal Corporation (FSS) 0.13 119853 33.58
Accenture 0.13 18771 +22% 210.59
Atmos Energy Corporation (ATO) 0.13 34794 -27% 111.86
Acuity Brands (AYI) 0.13 29127 -10% 138.02
Medical Properties Trust (MPW) 0.13 198429 -26% 21.11
Oxford Industries (OXM) 0.13 54305 -18% 75.43
Molina Healthcare (MOH) 0.13 30108 -10% 134.15
U.S. Physical Therapy (USPH) 0.13 34573 -15% 114.34
Adt Inc 0.13 495733 -15% 7.93
Cactus Inc - A 0.13 113043 -15% 34.32
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.13 323580 -5% 12.58
Berkshire Hathaway (BRK.B) 0.12 16893 226.52
Eli Lilly & Co. (LLY) 0.12 27289 -8% 131.42
Kimberly-Clark Corporation (KMB) 0.12 27608 -39% 139.04
CVS Caremark Corporation (CVS) 0.12 51404 72.92
International Business Machines (IBM) 0.12 29050 -5% 131.71
Merck & Co (MRK) 0.12 42291 -2% 90.67
Nextera Energy Inc C om 0.12 14880 -4% 242.17
American National Insurance Company (ANAT) 0.12 31097 -21% 117.66
Oracle Corporation (ORCL) 0.12 69491 +4% 52.86
Texas Capital Bancshares (TCBI) 0.12 66294 -13% 56.78
iShares MSCI EMU Index (EZU) 0.12 88088 -4% 41.92
Sally Beauty Holdings (SBH) 0.12 203860 -20% 18.25
Chart Industries (GTLS) 0.12 56275 -26% 67.49
Kemper Corp Del 0.12 46615 -30% 77.51
Blucora 0.12 141695 -31% 26.14
Xenia Hotels & Resorts 0.12 176378 -17% 21.61
Abbott Laboratories (ABT) 0.11 40710 -19% 87.27
Cisco Systems (CSCO) 0.11 71457 -31% 48.57
Pepsi (PEP) 0.11 25763 -5% 136.74
Starbucks Corporation (SBUX) 0.11 37014 -78% 88.41
Neenah Paper (NP) 0.11 49979 -13% 70.43
Assured Guaranty Ltd 0.11 66938 48.95
Ebix (EBIX) 0.11 100579 -6% 33.41
Ubs Ag Jersey Brh Alerian Infrst 0.11 176896 -33% 19.39
Vanguard Intl Equity Index F glb ex us etf 0.11 59444 -17% 59.10
Insperity Inc 0.11 41432 -33% 86.04
Ishares Core Msci Eafe Etf core msci eafe 0.11 53743 65.24
Ishares U S Etf Tr Commodities Select Strategy Etf 0.11 103862 +437% 32.91
Digital Turbine 0.11 497294 NEW 7.13
Nuveen Barclays Shrt Term Muni bdfund 0.11 67531 +9% 49.10
Broadcom Ltd 0.11 11190 -3% 316.02
Invesco Senior Loan Etf otr 0.11 145380 +582% 22.86
Bristol Myers Squibb (BMY) 0.10 47422 +15% 64.41
Exelon Corporation (EXC) 0.10 69667 -2% 45.58
Gilead Sciences (GILD) 0.10 48336 65.38
Steel Dynamics (STLD) 0.10 84602 +24% 35.40
WisdomTree MidCap Dividend Fund (DON) 0.10 84562 38.04
U.s. Concrete Inc Cmn 0.10 71635 -8% 41.66
Anthem 0.10 10019 -17% 302.03
Truist Financial Corp equities 0.10 52778 NEW 57.40
CSX Corporation (CSX) 0.09 39596 72.36
Cardinal Health (CAH) 0.09 54915 50.71
Cummins (CMI) 0.09 15620 +35% 178.96
Sherwin-Williams Company (SHW) 0.09 4530 -3% 583.44
Wells Fargo & Company (WFC) 0.09 51203 -8% 54.12
iShares Russell 1000 Value Index (IWD) 0.09 21344 +145% 136.48
Prudential Financial (PRU) 0.09 31218 -4% 94.34
Omni (OMC) 0.09 35256 81.40
Wyndham Worldwide Corporation (WYN) 0.09 54324 +159% 53.76
Seagate Technology Com Stk 0.09 46205 +41% 59.61
Oshkosh Corporation (OSK) 0.09 29563 +42% 98.59
HMS Holdings (HMSY) 0.09 95670 29.60
iShares Dow Jones Select Dividend (DVY) 0.09 27551 +23% 105.69
Kraton Performance Polymers (KRA) 0.09 104260 -25% 25.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 24190 +22% 116.28
Walker & Dunlop (WD) 0.09 39673 68.97
Preferred Apartment Communitie 0.09 212246 -2% 13.32
Epr Properties 0.09 37737 -17% 70.08
Ishares Morningstar 0.09 113425 +43% 25.93
Select Energy Svcs Inc cl a 0.09 289645 -3% 9.28
EMCOR (EME) 0.08 26982 +2% 90.91
CME (CME) 0.08 12942 200.74
MasterCard Incorporated (MA) 0.08 8341 -4% 298.63
3M Company (MMM) 0.08 13411 -16% 176.45
Becton, Dickinson and (BDX) 0.08 9619 -65% 270.00
Deere & Company (DE) 0.08 14249 173.28
Domtar Corp C om 0.08 67927 -18% 38.79
UnitedHealth (UNH) 0.08 7916 +2% 295.60
Old Republic International Corporation (ORI) 0.08 111353 +48% 22.31
Netflix (NFLX) 0.08 7474 -2% 323.60
Humana (HUM) 0.08 7222 +3% 358.97
Lam Research Corporation (LRCX) 0.08 8270 +30% 290.00
Royal Gold Inc 0.08 22009 -27% 113.21
Cal-Maine Foods (CALM) 0.08 54637 -38% 42.75
iShares S&P; MidCap 400 Growth (IJK) 0.08 10820 -36% 236.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 28989 87.93
Alerian Mlp Etf(amlp) 0.08 296375 +48% 8.42
Dave & Buster's Entertainmnt, * 0.08 65585 -14% 40.18
Berry Pete Corp 0.08 256597 NEW 9.43
Spirit Realty Capital Inc 0.08 50725 46.73
Western Union Company (WU) 0.07 83601 26.93
Consolidated Edison (ED) 0.07 22683 91.11
FirstEnergy (FE) 0.07 44274 48.90
Buckle (BKE) 0.07 75926 -2% 26.64
Ford Motor Company (F) 0.07 239042 -35% 9.18
Activision Blizzard (ATVI) 0.07 39001 -5% 59.42
Cogent Communications (CCOI) 0.07 32312 65.38
Repligen Corporation (RGEN) 0.07 24871 NEW 90.91
SYNNEX Corporation (SNX) 0.07 16442 NEW 130.43
Generac Holdings (GNRC) 0.07 20544 -13% 100.61
Duke Energy 0.07 23347 90.30
Upland Software 0.07 60022 NEW 35.70
Alphabet Inc Class C cs 0.07 1571 -6% 1333.33
Planet Fitness Inc-cl A 0.07 27477 76.19
Onemain Holdings 0.07 54156 42.86
S&p Global 0.07 8050 273.10
Gms Inc Com stock 0.07 84885 NEW 27.08
Life Storage Inc reit 0.07 20596 108.11
Vistra Energy 0.07 100275 22.54
Terraform Power Inc - A 0.07 147027 NEW 15.39
Goldman Sachs (GS) 0.06 8663 -6% 229.99
U.S. Ban (USB) 0.06 30152 -24% 59.15
AutoNation (AN) 0.06 36958 +61% 48.19
McDonald's Corporation (MCD) 0.06 10064 -3% 196.00
Hawaiian Electric Industries (HE) 0.06 37409 -16% 46.99
Akamai Technologies (AKAM) 0.06 20851 -22% 86.37
Newell Rubbermaid (NWL) 0.06 89632 +72% 19.53
Emerson Electric (EMR) 0.06 25978 -54% 76.26
Universal Corporation (UVV) 0.06 30243 -11% 57.14
Interpublic Group of Companies (IPG) 0.06 79958 24.12
Arrow Electronics (ARW) 0.06 22894 NEW 84.34
Altria (MO) 0.06 37080 -4% 50.00
Royal Dutch Shell (RDS.A) 0.06 33050 -15% 58.96
American Electric Power Company (AEP) 0.06 19054 -12% 94.51
Fair Isaac Corporation (FICO) 0.06 5102 -33% 380.95
Brinker International (EAT) 0.06 47586 -57% 41.86
Entergy Corporation (ETR) 0.06 15611 -25% 118.23
Innospec (IOSP) 0.06 18189 +204% 103.41
Hibbett Sports (HIBB) 0.06 63492 -13% 28.04
Manhattan Associates (MANH) 0.06 22722 81.63
Morningstar (MORN) 0.06 13277 150.94
Skechers USA (SKX) 0.06 35301 -23% 50.00
Extra Space Storage (EXR) 0.06 16160 107.69
WD-40 Company (WDFC) 0.06 9584 194.18
Woodward Governor Company (WGOV) 0.06 15485 +2% 119.40
Vanguard Total Stock Market ETF (VTI) 0.06 10653 +6% 163.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 23399 -45% 84.62
Palo Alto Networks 0.06 7727 -17% 231.27
Ishares Inc msci frntr 100 0.06 57764 -10% 30.35
* Armada Hoffler Pptys 0.06 99586 -5% 18.60
Murphy Usa 0.06 16246 -13% 114.29
Science App Int'l 0.06 19968 -21% 87.04
Westrock 0.06 40284 -2% 43.48
Arrowhead Pharmaceuticals 0.06 27880 NEW 63.41
Booking Holdings 0.06 861 +64% 2038.46
Invesco Actively Managd Etf optimum yield 0.06 105862 +125% 16.54
Xerox Corp 0.06 48633 -2% 36.31
Principal Financial (PFG) 0.05 27723 -2% 54.98
Safety Insurance (SAFT) 0.05 16919 -13% 90.53
People's United Financial (PBCT) 0.05 84303 -3% 16.68
Expeditors International of Washington (EXPD) 0.05 21293 +16% 78.43
Wal-Mart Stores (WMT) 0.05 13806 -33% 118.94
Kohl's Corporation (KSS) 0.05 26973 -2% 51.83
Union Pacific Corporation (UNP) 0.05 7737 -4% 180.90
Automatic Data Processing (ADP) 0.05 9207 -55% 170.52
Morgan Stanley (MS) 0.05 32620 -2% 51.13
Raytheon Company (RTN) 0.05 6465 -4% 219.79
Air Products & Chemicals (APD) 0.05 6380 +6% 234.95
Patterson Companies (PDCO) 0.05 68255 -4% 20.76
Valley National Ban (VLY) 0.05 127693 -4% 11.27
New York Community Ban (NYB) 0.05 126187 11.75
Public Service Enterprise (PEG) 0.05 28417 59.05
SPDR Gold Trust (GLD) 0.05 11729 -26% 142.89
AngioDynamics (ANGO) 0.05 101824 -14% 16.24
Helix Energy Solutions (HLX) 0.05 152101 +2% 9.54
Northwest Bancshares (NWBI) 0.05 96506 -3% 16.90
Oge Energy Corp (holding Co) Com Stk 0.05 36374 +3% 41.38
Associated Banc- (ASBC) 0.05 71447 22.73
Rockwell Automation (ROK) 0.05 8096 NEW 202.69
Schweitzer-Mauduit International (SWM) 0.05 39067 42.28
First American Financial (FAF) 0.05 26222 58.25
iShares Russell 1000 Growth Index (IWF) 0.05 8732 +24% 175.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 12585 -11% 127.93
iShares S&P; 500 Value Index (IVE) 0.05 12886 +17% 130.11
Simon Property (SPG) 0.05 10208 -8% 153.85
Ipath Dow Jones-aig Commodity 0.05 66256 -4% 22.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 45038 -10% 37.59
Popular 0.05 27535 +64% 56.91
First Tr Exchange-traded Fd no amer energy 0.05 65798 +105% 25.49
Icon 0.05 9417 +2% 171.43
Allegion Plc equity 0.05 12118 124.53
Dicerna Pharmaceuticals 0.05 67662 NEW 22.04
Synchrony Financial 0.05 45864 +221% 36.02
* Firstcash Inc Com stock 0.05 19217 NEW 80.61
Medpace Hldgs Inc Com stock 0.05 17928 -8% 84.06
On Assignment Inc 0.05 21957 NEW 67.42
Horizon Therapeutics Plc 0.05 47033 -14% 36.21
Packaging Corporation of America (PKG) 0.04 12238 -3% 100.00
CIT (CIT) 0.04 25028 -13% 46.51
Crocs (CROX) 0.04 31011 -35% 41.89
Public Storage (PSA) 0.04 6092 -5% 213.04
Royal Caribbean Cruises Ltd. 0.04 8272 133.54
W.W. Grainger (GWW) 0.04 3699 -29% 338.69
AFLAC Incorporated (AFL) 0.04 22480 -27% 52.90
Regions Financial Corporation (RF) 0.04 74547 -33% 17.16
SVB Financial (SIVB) 0.04 4818 -6% 251.14
Darden Restaurants (DRI) 0.04 10011 -5% 108.98
Whirlpool Corporation (WHR) 0.04 7840 147.58
Masco Corporation (MAS) 0.04 22194 +5% 50.28
JetBlue Airways Corporation (JBLU) 0.04 75877 +149% 18.02
Tetra Tech (TTEK) 0.04 15637 86.14
Cadence Design Systems (CDNS) 0.04 16106 69.35
CenturyLink (CTL) 0.04 104929 NEW 13.21
Helmerich & Payne (HP) 0.04 24476 -6% 46.73
Capital One Financial (COF) 0.04 13288 -28% 102.87
Unilever N.V. (UN) 0.04 21307 +27% 57.45
United Technologies Corporation (UTX) 0.04 7760 149.73
Danaher Corporation (DHR) 0.04 7340 -34% 153.41
EOG Resources (EOG) 0.04 14614 -36% 83.74
Lowe's Companies (LOW) 0.04 9054 120.00
AutoZone (AZO) 0.04 1133 1200.00
Aptar (ATR) 0.04 9489 -35% 115.61
AMN Healthcare Services (AHS) 0.04 19434 +12% 62.31
Louisiana-Pacific Corporation (LPX) 0.04 43501 -36% 29.65
ManTech International Corporation (MANT) 0.04 17975 +2% 72.73
Universal Forest Products (UFPI) 0.04 25269 -18% 47.69
Euronet Worldwide (EEFT) 0.04 7522 +3% 156.25
Semtech Corporation (SMTC) 0.04 24755 -26% 52.92
SPX Corporation (SPW) 0.04 25464 50.87
Deckers Outdoor Corporation (DECK) 0.04 7441 +18% 168.79
Ingles Markets, Incorporated (IMKTA) 0.04 29300 47.51
McCormick & Company, Incorporated (MKC) 0.04 7375 169.73
PacWest Ban (PACW) 0.04 33742 38.20
Watts Water Technologies (WTS) 0.04 12300 99.76
iShares Barclays TIPS Bond Fund (TIP) 0.04 9502 +112% 116.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 36468 33.56
HCA HOLDINGS Inc 0.04 8325 -16% 147.87
Enova Intl 0.04 47469 -25% 24.06
Outfront Media 0.04 48319 -5% 26.20
Tegna Inc Com stock 0.04 69516 +291% 16.69
Viavi Solutions Inc equities 0.04 92517 +2% 14.81
Chubb 0.04 7372 155.73
Arena Pharmaceuticals 0.04 29079 NEW 45.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 36721 -40% 34.01
Tcf Financial Corp 0.04 25808 -16% 46.81
Huntington Bancshares Incorporated (HBAN) 0.03 63732 -32% 15.11
Hasbro (HAS) 0.03 9559 -2% 105.66
Owens Corning (OC) 0.03 13535 NEW 65.09
BlackRock (BLK) 0.03 1760 -6% 502.95
Hartford Financial Services (HIG) 0.03 17529 -33% 60.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4200 -4% 219.05
KB Home (KBH) 0.03 31225 -28% 34.27
Lennar Corporation (LEN) 0.03 17059 -29% 55.81
H&R; Block (HRB) 0.03 32399 NEW 24.55
NVIDIA Corporation (NVDA) 0.03 3315 -3% 235.42
International Paper Company (IP) 0.03 18974 -2% 44.72
Hanesbrands (HBI) 0.03 51440 NEW 15.30
Entegris (ENTG) 0.03 16277 -28% 50.07
AmerisourceBergen (ABC) 0.03 11777 -32% 84.00
Callaway Golf Company (ELY) 0.03 38978 -73% 21.19
DISH Network (DISH) 0.03 22230 -37% 35.49
Schlumberger (SLB) 0.03 21388 -3% 40.21
Target Corporation (TGT) 0.03 7491 -7% 128.14
Illinois Tool Works (ITW) 0.03 5565 NEW 180.00
General Dynamics Corporation (GD) 0.03 5518 -11% 176.22
D.R. Horton (DHI) 0.03 16380 -32% 52.75
Discovery Communications (DISCA) 0.03 27978 -35% 32.74
Zimmer Holdings (ZMH) 0.03 6713 +40% 149.71
MAXIMUS (MMS) 0.03 12258 NEW 71.43
First Horizon National Corporation (FHN) 0.03 66601 15.81
CF Industries Holdings (CF) 0.03 20155 NEW 47.73
Meritage Homes Corporation (MTH) 0.03 15200 61.12
Iridium Communications (IRDM) 0.03 43276 -18% 24.63
Benchmark Electronics (BHE) 0.03 26000 NEW 34.35
Bio-Rad Laboratories (BIO) 0.03 2750 NEW 363.64
Brady Corporation (BRC) 0.03 14926 +21% 57.28
CVR Energy (CVI) 0.03 21100 40.43
Silicon Laboratories (SLAB) 0.03 7922 -25% 116.01
Kansas City Southern (KSU) 0.03 5169 153.23
Tanger Factory Outlet Centers (SKT) 0.03 74526 -12% 14.36
Stoneridge (SRI) 0.03 35071 -18% 29.31
AMETEK (AME) 0.03 9256 NEW 99.72
Teradyne (TER) 0.03 14987 61.54
Alexandria Real Estate Equities (ARE) 0.03 6517 -31% 161.73
Dana Holding Corporation (DAN) 0.03 51500 18.19
Pilgrim's Pride Corporation (PPC) 0.03 30956 +2% 29.85
Hldgs Inc 0.03 10477 -34% 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 17057 +236% 53.64
CoreSite Realty (COR) 0.03 9619 +2% 112.07
Vanguard Utilities ETF (VPU) 0.03 5455 142.80
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 21822 NEW 46.05
Wendy's/arby's Group 0.03 40900 22.20
American Tower Reit 0.03 3408 -12% 229.75
Lpl Financial Holdings 0.03 8700 92.30
Seaworld Entertainment 0.03 29900 31.71
Evertec 0.03 23744 34.03
Cdw 0.03 6219 -26% 142.79
Essent 0.03 16717 +59% 51.98
Voya Financial 0.03 13100 60.99
Pentair cs 0.03 19040 -3% 45.85
Fnf 0.03 20430 45.37
Citizens Financial 0.03 19993 -38% 40.56
Rapid7 0.03 14715 62.50
Hp 0.03 43340 -35% 20.56
Us Foods Hldg Corp call 0.03 24942 38.83
Johnson Controls International Plc equity 0.03 24357 +2% 40.70
Hilton Worldwide Holdings 0.03 8287 +80% 110.90
Delek Us Holdings 0.03 25521 33.54
Cigna Corp New 0.03 4307 -3% 204.53
Element Solutions Inc. 0.03 64582 NEW 12.70
Crown Holdings (CCK) 0.02 10540 NEW 72.58
Fidelity National Information Services (FIS) 0.02 5524 139.03
Caterpillar (CAT) 0.02 4771 -13% 147.67
Archer Daniels Midland Company (ADM) 0.02 13768 -25% 46.34
American Eagle Outfitters (AEO) 0.02 51179 NEW 15.05
Hologic (HOLX) 0.02 11051 NEW 52.21
Nucor Corporation (NUE) 0.02 11998 -3% 56.25
Boston Scientific Corporation (BSX) 0.02 12320 -15% 45.21
Las Vegas Sands (LVS) 0.02 8400 NEW 69.05
Winnebago Industries (WGO) 0.02 12821 +2% 52.96
Vishay Intertechnology (VSH) 0.02 25382 21.27
Xilinx (XLNX) 0.02 7151 -78% 97.75
SkyWest (SKYW) 0.02 9393 +2% 64.62
Haemonetics Corporation (HAE) 0.02 5800 114.83
WellCare Health Plans (WCG) 0.02 1820 -41% 285.71
McKesson Corporation (MCK) 0.02 3412 138.34
Casey's General Stores (CASY) 0.02 3864 NEW 158.90
Canadian Pacific Railway Ltd 0.02 2336 -6% 255.14
Henry Schein (HSIC) 0.02 8085 66.76
SAP AG (SAP) 0.02 5051 -8% 134.03
Clorox Company (CLX) 0.02 3364 -4% 153.64
Beacon Roofing Supply (BECN) 0.02 15075 NEW 31.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 4402 NEW 108.36
Kennametal (KMT) 0.02 18676 -37% 36.89
Constellation Brands (STZ) 0.02 2746 -7% 188.24
Nexstar Broadcasting (NXST) 0.02 4041 -31% 117.30
Amphenol Corporation (APH) 0.02 5357 107.69
Webster Financial Corporation (WBS) 0.02 15641 -8% 47.62
DineEquity (DIN) 0.02 7600 83.55
Edison International (EIX) 0.02 6437 -8% 75.44
Enterprise Products Partners 0.02 16889 -9% 28.17
Insight Enterprises (NSIT) 0.02 10301 70.28
Kadant (KAI) 0.02 4667 -31% 105.42
Sanderson Farms (SAFM) 0.02 3290 -35% 176.29
W&T; Offshore (WTI) 0.02 87466 -2% 5.56
Alaska Air (ALK) 0.02 9525 67.71
Gibraltar Industries (ROCK) 0.02 10441 +2% 50.47
Minerals Technologies (MTX) 0.02 13226 NEW 57.61
Perficient (PRFT) 0.02 14300 46.08
Cabot Microelectronics Corporation (CCMP) 0.02 3499 -34% 144.33
Chemed Corp Com Stk 0.02 1668 428.57
Comtech Telecomm (CMTL) 0.02 18600 35.48
DTE Energy Company (DTE) 0.02 3794 -7% 130.00
Terex Corporation (TEX) 0.02 16890 -42% 29.78
Textron (TXT) 0.02 12122 -45% 44.55
Universal Insurance Holdings (UVE) 0.02 25985 -17% 27.98
ABB (ABB) 0.02 19472 NEW 24.09
Calavo Growers (CVGW) 0.02 6485 90.52
ING Groep N.V. (ING) 0.02 44824 12.05
BancFirst Corporation (BANF) 0.02 8092 62.41
City Holding Company (CHCO) 0.02 6980 81.95
Otter Tail Corporation (OTTR) 0.02 11622 51.28
Federal Agricultural Mortgage (AGM) 0.02 6693 -28% 83.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2110 285.31
Garmin Ltd. 0.02 6386 -5% 97.56
LogMeIn (LOGM) 0.02 7819 -38% 85.69
Inphi Corporation (IPHI) 0.02 6912 -30% 74.07
Kemet Corporation Cmn 0.02 17454 -19% 27.04
O'reilly Automotive Inc 0.02 1069 -4% 438.73
Jp Morgan Alerian Mlp Index 0.02 29160 -12% 21.81
adidas AG (ADDYY) 0.02 2914 +16% 162.66
Tencent Holdings Ltd - Adr adr 0.02 13042 -3% 48.02
Visteon Corporation (VC) 0.02 5846 -23% 86.55
Ping An Insurance (group) 0.02 21672 23.81
Ishares Tr cmn 0.02 6194 -26% 100.89
Meritor Inc 0.02 19950 -26% 26.17
Materion Corporation 0.02 8689 59.50
Safran S A Spon Adr adr 0.02 15344 38.71
stock 0.02 3218 -18% 149.78
Servicenow 0.02 2345 -17% 282.30
Ishares Inc emrgmkt dividx 0.02 16369 40.63
Boise Cascade 0.02 20066 -22% 36.53
Ofg Ban 0.02 24961 23.60
Lyon William Homes cl a 0.02 27014 NEW 19.99
Perrigo Company 0.02 9893 -10% 51.65
Eagle Pharmaceuticals 0.02 12056 +32% 60.05
Dorian Lpg 0.02 33653 +2% 15.48
Alibaba Group Holding Ltd Spon 0.02 3569 -3% 212.14
Boot Barn Hldgs 0.02 11352 -51% 44.57
Aerojet Rocketdy 0.02 14137 -26% 45.62
Spx Flow 0.02 10445 48.83
Itt 0.02 9741 73.90
Rh Com Npv 0.02 2498 -47% 213.37
Hamilton Lane Inc Common 0.02 8834 -35% 59.66
Sleep Number Corp 0.02 15061 49.27
Manitowoc Co Inc/the 0.02 32397 +100% 17.50
Exantas Cap Corp 0.02 58123 +32% 11.80
Dow Inc 0.02 10755 -4% 54.69
Dupont De Nemours Inc Com 0.02 9359 -7% 64.24
Yahoo Japan Corp 0.02 75461 NEW 8.41
E TRADE Financial Corporation (ETFC) 0.01 5957 -10% 45.32
Stewart Information Services Corporation (STC) 0.01 8946 +2% 40.80
Cognizant Technology Solutions (CTSH) 0.01 5407 +6% 61.96
Denny's Corporation (DENN) 0.01 19020 -47% 19.87
Seacor Holdings (CKH) 0.01 6564 -8% 43.11
RLI (RLI) 0.01 4927 -43% 90.12
FTI Consulting (FCN) 0.01 2868 NEW 110.53
Ameriprise Financial (AMP) 0.01 1329 -7% 164.44
NASDAQ OMX (NDAQ) 0.01 3055 -10% 106.67
FedEx Corporation (FDX) 0.01 2487 151.05
Tractor Supply Company (TSCO) 0.01 3862 -2% 93.47
BioMarin Pharmaceutical (BMRN) 0.01 3935 -18% 84.63
Dominion Resources (D) 0.01 4622 -11% 82.69
United Parcel Service (UPS) 0.01 2572 117.03
Autodesk (ADSK) 0.01 1259 NEW 183.48
Cullen/Frost Bankers (CFR) 0.01 3660 -6% 97.70
Hillenbrand (HI) 0.01 9298 -27% 33.34
J.B. Hunt Transport Services (JBHT) 0.01 2199 120.00
PPG Industries (PPG) 0.01 2549 -37% 132.00
Steelcase (SCS) 0.01 14285 20.44
V.F. Corporation (VFC) 0.01 2642 100.00
Molson Coors Brewing Company (TAP) 0.01 7706 -53% 53.85
Schnitzer Steel Industries (SCHN) 0.01 14521 -75% 21.69
CACI International (CACI) 0.01 1035 -11% 250.24
Electronic Arts (ERTS) 0.01 2310 -2% 107.31
Western Digital (WDC) 0.01 3292 -84% 63.49
CSG Systems International (CSGS) 0.01 7247 -50% 51.75
Cato Corporation (CATO) 0.01 22500 NEW 17.42
Yum! Brands (YUM) 0.01 4024 -8% 100.72
Novartis AG (NVS) 0.01 2238 NEW 94.83
Photronics (PLAB) 0.01 10063 NEW 15.80
Colgate-Palmolive Company (CL) 0.01 6257 -10% 69.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 48122 +12% 8.79
General Mills (GIS) 0.01 4632 -29% 53.46
Weyerhaeuser Company (WY) 0.01 9982 +10% 30.15
Williams Companies (WMB) 0.01 10558 -12% 23.74
Jacobs Engineering (JEC) 0.01 3656 NEW 89.72
Marriott International (MAR) 0.01 2932 150.00
First Industrial Realty Trust (FR) 0.01 7925 -10% 41.51
Barclays (BCS) 0.01 48858 9.52
MSCI (MSCI) 0.01 1773 -16% 258.32
Encore Capital (ECPG) 0.01 7473 NEW 35.33
Scientific Games (SGMS) 0.01 12541 -33% 26.79
AvalonBay Communities (AVB) 0.01 953 -11% 209.86
Dover Corporation (DOV) 0.01 3491 -7% 115.40
PDL BioPharma (PDLI) 0.01 120184 -44% 3.25
Pioneer Natural Resources (PXD) 0.01 1536 -39% 151.69
Robert Half International (RHI) 0.01 4418 -6% 63.15
World Acceptance (WRLD) 0.01 3963 -39% 86.30
CNA Financial Corporation (CNA) 0.01 4506 -93% 44.74
Southwest Gas Corporation (SWX) 0.01 2658 76.00
ACCO Brands Corporation (ABD) 0.01 44193 -39% 9.37
Delta Air Lines (DAL) 0.01 7479 -14% 58.56
Employers Holdings (EIG) 0.01 5830 +2% 41.68
Energy Select Sector SPDR (XLE) 0.01 6051 NEW 59.99
Enbridge Inc 0.01 6187 -13% 39.74
Sonic Automotive (SAH) 0.01 10287 +2% 31.01
ABIOMED (ABMD) 0.01 2217 +6% 170.50
EnerSys (ENS) 0.01 4501 74.87
EZ (EZPW) 0.01 26356 -94% 6.83
MKS Instruments (MKSI) 0.01 3042 -6% 110.12
Commerce Bancshares (CBSH) 0.01 4481 +4% 67.84
Columbus McKinnon (CMCO) 0.01 10416 -30% 40.03
Essex Property Trust (ESS) 0.01 1287 -10% 300.70
Energy Transfer Equity (ETE) 0.01 20259 -16% 12.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 22536 +47% 11.32
Group 1 Automotive (GPI) 0.01 3002 NEW 99.93
Heidrick & Struggles International (HSII) 0.01 8904 -28% 32.46
Modine Manufacturing (MOD) 0.01 23520 -38% 7.70
Omnicell (OMCL) 0.01 4295 -38% 81.72
USANA Health Sciences (USNA) 0.01 4084 -38% 78.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 7056 -31% 65.76
Alexion Pharmaceuticals (ALXN) 0.01 2131 -35% 107.93
Cathay General Ban (CATY) 0.01 6874 -3% 38.11
Citizens (CIA) 0.01 30484 6.76
IDA (IDA) 0.01 2774 106.71
NuVasive (NUVA) 0.01 5816 -38% 77.37
Children's Place Retail Stores (PLCE) 0.01 3363 -41% 62.44
Worthington Industries (WOR) 0.01 4837 NEW 42.13
Applied Industrial Technologies (AIT) 0.01 5950 +2% 66.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 73199 NEW 4.54
F5 Networks (FFIV) 0.01 2242 -58% 139.61
IBERIABANK Corporation (IBKC) 0.01 4865 +2% 74.82
Independent Bank (INDB) 0.01 4002 83.21
S&T; Ban (STBA) 0.01 10132 40.27
Urstadt Biddle Properties (UBA) 0.01 17629 +2% 24.85
UniFirst Corporation (UNF) 0.01 2300 -32% 202.17
Zumiez (ZUMZ) 0.01 6132 NEW 34.57
Anixter International (AXE) 0.01 3173 92.03
Halozyme Therapeutics (HALO) 0.01 24627 -31% 17.74
Hurco Companies (HURC) 0.01 9067 -28% 38.38
Lattice Semiconductor (LSCC) 0.01 20720 -38% 19.16
Magellan Midstream Partners (MMP) 0.01 5764 -6% 62.93
LTC Properties (LTC) 0.01 6332 +2% 44.69
Brink's Company (BCO) 0.01 3178 90.62
PetMed Express (PETS) 0.01 8662 NEW 23.55
iShares Gold Trust (IAU) 0.01 21300 14.51
National Instruments (NATI) 0.01 6109 -20% 42.40
Aspen Technology (AZPN) 0.01 1976 120.95
Pzena Investment Management (PZN) 0.01 18796 8.62
Johnson Outdoors (JOUT) 0.01 4036 -39% 76.81
Brandywine Realty Trust (BDN) 0.01 17026 -11% 15.74
American Water Works (AWK) 0.01 3445 -2% 122.79
iShares Russell Midcap Index Fund (IWR) 0.01 4908 +2% 59.70
Liberty Property Trust (LRY) 0.01 4670 -14% 59.96
Financial Select Sector SPDR (XLF) 0.01 8150 30.80
Vonage Holdings (VG) 0.01 27253 -46% 7.41
Dollar General (DG) 0.01 2149 -6% 155.89
Utilities SPDR (XLU) 0.01 4375 64.73
Corcept Therapeutics Incorporated (CORT) 0.01 27760 -34% 12.10
Lakeland Financial Corporation (LKFN) 0.01 7427 NEW 48.88
Allied Motion Technologies (AMOT) 0.01 9288 -37% 48.45
Whitestone REIT (WSR) 0.01 19959 13.63
DNP Select Income Fund (DNP) 0.01 19200 12.76
Echo Global Logistics (ECHO) 0.01 12540 -48% 20.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2119 NEW 160.92
iShares MSCI ACWI Index Fund (ACWI) 0.01 5099 79.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 9755 -84% 28.81
Franco-Nevada Corporation (FNV) 0.01 2818 103.26
SPDR DJ Wilshire REIT (RWR) 0.01 2880 NEW 102.08
iShares S&P; 1500 Index Fund (ISI) 0.01 4185 72.64
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 8517 NEW 30.06
iShares Russell Microcap Index (IWC) 0.01 4069 +31% 99.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2444 171.15
Meta Financial (CASH) 0.01 10342 NEW 36.55
WisdomTree SmallCap Dividend Fund (DES) 0.01 14714 +2% 28.66
BRT Realty Trust (BRT) 0.01 10008 -17% 16.99
Enel Spa - Adr adr 0.01 33693 +47% 7.84
Hong Kong Exchanges & Clear - Adr adr 0.01 8324 -41% 32.44
Vanguard Total World Stock Idx Fd (VT) 0.01 3521 +11% 80.94
Patrick Industries (PATK) 0.01 7190 -38% 52.43
Kinder Morgan Inc. 0.01 9434 -29% 21.22
Boingo Wireless Inc 0.01 15097 -29% 10.93
Aia Group Ltd-sp Adr 0.01 8395 42.05
Radiant Logistics Inc 0.01 28682 -8% 5.58
Fortune Brands 0.01 3693 65.38
Ishares Tr usa min vo 0.01 3120 NEW 65.71
Aon 0.01 1269 -10% 206.06
Allison Transmission Hldngs I 0.01 4176 -84% 48.37
Renewable Energy 0.01 11611 -40% 26.96
Regional Management 0.01 7002 NEW 29.99
Mondelez Int 0.01 6001 +13% 54.55
Sotherly Hotels 0.01 25336 NEW 6.79
Advanced Emissions 0.01 15058 10.49
Servisfirst Bancshares 0.01 9870 NEW 37.69
Silvercrest Asset Mgmt Groupcl 0.01 12449 12.61
Biosante Pharmaceuticals 0.01 6128 -39% 61.68
Tiptree Finl Inc cl a 0.01 21559 NEW 8.12
Extended Stay America 0.01 11842 -4% 14.86
Cherry Hill Mort 0.01 11394 14.57
Nmi Hldgs Inc cl a 0.01 11142 -38% 33.21
Marcus & Millichap 0.01 9086 -37% 37.20
Vodafone Group New Adr F 0.01 16479 -6% 19.31
Msa Safety Inc equity 0.01 3163 -38% 126.46
National Gen Hldgs 0.01 18506 -37% 22.10
Malibu Boats 0.01 10610 NEW 40.90
Bluerock Residential Growth Re 0.01 27480 -33% 12.05
Arista Networks 0.01 1319 +11% 203.18
Geo Group Inc/the reit 0.01 19411 -42% 16.59
Caretrust Reit 0.01 11377 NEW 20.66
Heritage Ins Hldgs 0.01 23418 -13% 13.24
Paycom Software 0.01 1655 +2% 264.65
Eldorado Resorts 0.01 4410 NEW 59.64
Spark Energy Inc-class A 0.01 17232 9.23
Walgreen Boots Alliance 0.01 4097 -78% 58.97
Crown Castle Intl 0.01 1424 -7% 141.85
Ubs Group Ag 0.01 26672 12.60
Kimball Electronics 0.01 20658 -38% 17.57
On Deck Capital 0.01 103688 -27% 4.14
Freshpet 0.01 3526 NEW 58.99
Community Healthcare Tr 0.01 8685 +2% 42.83
Bwx Technologies 0.01 4555 62.19
Collegium Pharmaceutical Inc Common Stock Usd 0.01 16700 NEW 20.60
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 16108 -37% 20.49
Business First Bancshares 0.01 8936 24.96
Overseas Shipholding Group I Cl A New stock 0.01 196336 -26% 2.30
Atkore Intl 0.01 10400 -56% 40.48
Ishares Msci Global Gold Min etp 0.01 15967 -12% 24.05
Cowen Group Inc New Cl A New stock 0.01 10913 15.76
Arch Coal Inc cl a 0.01 3504 -41% 71.63
Gds Holdings ads 0.01 6308 -11% 51.52
Xperi 0.01 20162 -10% 18.50
Meet 0.01 38468 -16% 5.02
Elevate Credit 0.01 43303 4.46
Smart Global Holdings 0.01 11181 NEW 37.92
Syneos Health Inc 0.01 3703 -4% 59.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6754 47.97
Onespan Inc 0.01 11201 NEW 17.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 11125 15.91
Fednat Holding Co 0.01 10780 NEW 16.60
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 16000 19.25
Protective Insurance 0.01 14510 16.06
Bofi Holding Inc 0.01 10052 -38% 30.24
Cushman Wakefield Plc shs 0.01 18015 -37% 20.43
Alcon Inc 0.01 5665 56.61
Corteva Inc Com 0.01 9085 -9% 29.56
Cousins Properties Inc 0.01 7528 -5% 41.18
Dynex Cap Inc 0.01 13204 16.96
Parsons Corporation 0.01 5387 NEW 41.21
Onto Innovation Inc Com stock 0.01 10112 NEW 36.49
Trip Com Intl Ltd Sponsored Ad 0.01 8530 NEW 33.53
Meituan Dianping adr 0.01 13090 NEW 25.90
Sika Ag Adr sa 0.01 15108 NEW 19.06
Waste Management (WM) 0.00 9477 0.00
PCTEL (PCTI) 0.00 16833 NEW 8.50
Mitsubishi UFJ Financial (MTU) 0.00 11688 -5% 5.39
Lee Enterprises, Incorporated (LEE) 0.00 79855 1.42
RPC (RES) 0.00 11000 NEW 5.27
Cross Country Healthcare (CCRN) 0.00 12155 NEW 11.60
Callon Pete Co Del Com Stk 0.00 19313 -96% 4.82
Panhandle Oil and Gas (PHX) 0.00 10514 NEW 11.22
Hallador Energy (HNRG) 0.00 39644 2.98
GlobalSCAPE (GSB) 0.00 13688 9.86
Kingstone Companies (KINS) 0.00 18938 7.76
Beazer Homes Usa 0.00 10634 14.11
Zynex 0.00 16343 7.89
Ring Energy 0.00 17381 NEW 2.65
Sirius Xm Holdings 0.00 15077 7.16
City Office Reit 0.00 10561 13.54
Rubicon Proj 0.00 15237 8.14
Lo 0.00 10186 -30% 15.12
* Tivo Corp Com stock 0.00 10627 8.47
Mammoth Energy Svcs Inc Com Added 0.00 14360 -40% 2.23
Inspired Entmt 0.00 22646 6.76
Sachem Cap 0.00 35094 4.33
Waitr Hldgs Inc 0.00 84114 0.32
Mtbc Inc 0.00 36108 4.07
Nesco Hldgs Inc 0.00 12596 4.13

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