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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.44 364501 +16% 295.24
Apple (AAPL) 1.70 269320 -4% 197.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.68 796140 -2% 65.95
Amazon (AMZN) 1.51 24972 -2% 1891.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.44 559178 +2% 80.69
Microsoft Corporation (MSFT) 1.42 330716 -2% 133.99
Hancock Holding Company (HBHC) 1.36 1.06M 40.07
iShares MSCI EAFE Index Fund (EFA) 1.30 616443 +8% 65.74
iShares S&P; MidCap 400 Index (IJH) 1.29 207062 +12% 195.23
JPMorgan Chase & Co. (JPM) 1.11 311049 -3% 111.95
iShares S&P; SmallCap 600 Index (IJR) 0.91 363557 +11% 78.19
Harris Corporation (HRS) 0.90 148535 -3% 189.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.90 462144 +2% 60.88
Pfizer (PFE) 0.84 608280 -5% 43.26
Medtronic 0.74 237673 -4% 97.76
Boeing Company (BA) 0.73 62300 -11% 363.64
SYSCO Corporation (SYY) 0.72 321838 -3% 70.31
Home Depot (HD) 0.69 104663 207.01
Exxon Mobil Corporation (XOM) 0.68 276366 -2% 76.39
Visa (V) 0.67 119791 -3% 174.45
SPDR S&P; 500 ETF (SPY) 0.65 69421 +3% 293.00
Procter & Gamble Company (PG) 0.64 182925 -5% 109.71
Hanover Insurance (THG) 0.62 151294 -10% 128.78
Alphabet Inc Class A cs 0.60 17285 -7% 1084.03
salesforce (CRM) 0.57 118656 -4% 151.26
Facebook Inc cl a 0.57 92759 -4% 191.74
Synopsys (SNPS) 0.53 128700 -7% 128.21
Chevron Corporation (CVX) 0.52 130011 124.40
Amgen (AMGN) 0.52 86355 -3% 186.36
SPDR S&P; MidCap 400 ETF (MDY) 0.52 45730 354.59
Paypal Holdings 0.52 140014 -7% 115.14
American Express Company (AXP) 0.51 130588 -5% 123.12
Bank of America Corporation (BAC) 0.51 543486 -4% 29.16
Thermo Fisher Scientific (TMO) 0.51 54757 -4% 293.39
Primerica (PRI) 0.51 133987 +87% 120.00
Comcast Corporation (CMCSA) 0.49 366188 -6% 42.20
Northrop Grumman Corporation (NOC) 0.49 47228 323.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.49 271535 -3% 56.94
Allstate Corporation (ALL) 0.48 146825 -4% 101.44
Ingersoll-rand Co Ltd-cl A 0.48 118174 -8% 126.81
Zebra Technologies (ZBRA) 0.47 70114 -25% 208.33
Lockheed Martin Corporation (LMT) 0.47 40636 +3% 361.34
Corning Incorporated (GLW) 0.46 428649 -5% 33.22
Pool Corporation (POOL) 0.46 71420 -7% 200.00
IDEX Corporation (IEX) 0.46 83193 172.50
ConocoPhillips (COP) 0.45 228112 -5% 61.20
Walt Disney Company (DIS) 0.44 99132 138.84
Intuit (INTU) 0.44 53222 258.88
Motorola Solutions (MSI) 0.44 83249 -7% 166.84
PNC Financial Services (PNC) 0.43 97681 -5% 137.17
Starbucks Corporation (SBUX) 0.43 160033 -7% 84.22
iShares Lehman Aggregate Bond (AGG) 0.43 121084 +6% 111.35
Sonoco Products Company (SON) 0.42 200934 -8% 65.10
Reinsurance Group of America (RGA) 0.41 82559 -5% 153.85
Adobe Systems Incorporated (ADBE) 0.41 43408 -7% 294.12
Everest Re Group Ltd. 0.41 51818 -6% 248.06
Roper Industries (ROP) 0.41 35427 -7% 365.93
Reliance Steel & Aluminum (RS) 0.41 135646 -7% 94.66
Abbvie 0.41 175813 +2% 72.82
Veeva Sys Inc cl a 0.41 78697 -13% 161.90
Dick's Sporting Goods (DKS) 0.40 362294 -14% 34.45
Edwards Lifesciences (EW) 0.40 68118 -5% 183.86
Ross Stores (ROST) 0.40 125206 -5% 99.06
Equinix 0.40 24615 -4% 506.44
Torchmark Corporation (TMK) 0.39 134723 -6% 89.71
PACCAR (PCAR) 0.39 170789 -6% 71.58
Hill-Rom Holdings (HRC) 0.39 117675 -5% 104.17
Expedia 0.39 93424 -6% 131.00
Eaton 0.39 147534 -7% 83.46
Agilent Technologies Inc C ommon 0.38 158788 -5% 75.14
UnitedHealth (UNH) 0.37 47259 -12% 243.24
Industries N shs - a - 0.36 132084 -3% 85.69
Citrix Systems (CTXS) 0.35 111521 -5% 97.97
Crane (CR) 0.35 130411 -5% 83.26
American Financial (AFG) 0.35 106635 -7% 101.97
Via (VIA.B) 0.34 347252 -6% 30.38
Texas Instruments Incorporated (TXN) 0.34 91773 115.08
Fifth Third Ban (FITB) 0.34 376424 -7% 27.97
Vanguard High Dividend Yield ETF (VYM) 0.34 123112 +3% 87.38
Lamar Advertising Co-a 0.34 124190 -9% 86.02
Booking Holdings 0.34 5605 -6% 1885.71
FMC Corporation (FMC) 0.33 124050 +2439% 82.58
Tech Data Corporation (TECD) 0.32 97946 -12% 101.45
Vanguard Emerging Markets ETF (VWO) 0.32 235710 +9% 42.70
Fortinet (FTNT) 0.32 130370 -4% 77.29
Metropcs Communications 0.32 135290 -5% 74.26
Johnson & Johnson (JNJ) 0.31 69984 +2% 139.18
Intuitive Surgical (ISRG) 0.31 18251 -2% 523.26
Vanguard Total Bond Market ETF (BND) 0.31 117974 -2% 83.07
Marathon Petroleum Corp 0.31 172982 -5% 56.04
Eastman Chemical Company (EMN) 0.30 118703 -6% 78.02
Applied Materials (AMAT) 0.30 207026 -8% 44.87
Domino's Pizza (DPZ) 0.30 34489 -4% 273.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 203208 +10% 46.76
Boyd Gaming Corporation (BYD) 0.29 331859 -5% 26.85
Coca-Cola Company (KO) 0.29 177498 -2% 50.91
Verizon Communications (VZ) 0.29 160154 57.37
Comerica Incorporated (CMA) 0.29 126554 -4% 71.23
Aaron's (AAN.A) 0.29 146670 61.95
iShares S&P; 500 Growth Index (IVW) 0.29 50034 +49% 179.28
Regeneron Pharmaceuticals (REGN) 0.28 27704 -2% 315.22
FactSet Research Systems (FDS) 0.28 30445 NEW 285.14
Progressive Corporation (PGR) 0.27 104668 -6% 80.94
Take-Two Interactive Software (TTWO) 0.27 75075 +948% 111.55
Kforce (KFRC) 0.27 236145 -10% 35.09
iShares Russell 2000 Value Index (IWN) 0.27 69359 120.50
Foot Locker (FL) 0.26 192124 +604% 42.29
Nextera Energy Inc C om 0.26 38959 -3% 208.00
Stryker Corporation (SYK) 0.26 39904 -3% 206.25
Cirrus Logic (CRUS) 0.26 189933 +5% 42.74
HEICO Corporation (HEI) 0.26 65048 -25% 125.00
RealPage (RP) 0.26 128306 +12% 62.50
Vanguard REIT ETF (VNQ) 0.26 93646 +31% 87.40
Insperity Inc 0.26 62559 -5% 130.43
Ishares Inc core msci emkt 0.26 157673 +121% 51.44
iShares Russell 2000 Index (IWM) 0.25 50581 -19% 155.00
Integer Hldgs 0.25 91827 -19% 83.92
Cisco Systems (CSCO) 0.24 139594 54.29
Landstar System (LSTR) 0.24 69087 -7% 106.58
Schwab Emerging Markets Equity ETF (SCHE) 0.24 289023 26.24
Ally Financial 0.24 239172 +41% 31.35
Suntrust Banks Inc $1.00 Par Cmn 0.23 113417 -21% 63.00
Becton, Dickinson and (BDX) 0.23 28561 253.42
MarketAxess Holdings (MKTX) 0.23 22456 +38% 323.94
Costco Wholesale Corporation (COST) 0.22 26340 +3% 264.27
Amedisys (AMED) 0.22 57222 -3% 121.40
Atmos Energy Corporation (ATO) 0.22 64568 -5% 105.56
Diodes Incorporated (DIOD) 0.22 192176 36.37
Gentex Corporation (GNTX) 0.22 295450 NEW 23.67
U.S. Physical Therapy (USPH) 0.22 56834 -11% 122.57
United Cmnty Bks Ga Cap Stk 0.22 242711 -6% 28.56
Phillips 66 0.22 73472 +12% 94.12
Synovus Finl 0.22 199629 -3% 35.00
Topbuild 0.22 84937 -24% 82.76
Match 0.22 96747 -33% 71.43
Waters Corporation (WAT) 0.21 31236 -4% 212.60
Philip Morris International (PM) 0.21 82132 79.58
Ruth's Hospitality (RUTH) 0.21 284276 22.71
Kemper Corp Del 0.21 75230 +225% 86.30
Allison Transmission Hldngs I 0.21 143855 -9% 45.61
Blucora 0.21 219236 30.37
Taylor Morrison Hom 0.21 309213 -2% 20.96
Archrock 0.21 640313 -9% 10.48
Encompass Health Corp 0.21 105846 -15% 63.36
Travelers Companies (TRV) 0.20 41177 -3% 148.39
Huntsman Corporation (HUN) 0.20 298627 20.41
International Bancshares Corporation (IBOC) 0.20 165138 -5% 37.71
Oxford Industries (OXM) 0.20 82685 75.81
Amerisafe (AMSF) 0.20 99708 -8% 63.77
Trustmark Corporation (TRMK) 0.20 190411 -6% 33.25
Alamo (ALG) 0.20 61188 -20% 99.94
Chart Industries (GTLS) 0.20 82877 76.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 46609 +32% 132.81
iShares S&P; Global Infrastructure Index (IGF) 0.20 133178 +56% 46.20
Zoetis Inc Cl A 0.20 54016 -4% 114.83
AT&T; (T) 0.19 179198 +6% 33.48
Celanese Corporation (CE) 0.19 55038 +29% 106.12
Southwest Airlines (LUV) 0.19 118325 -2% 51.28
Universal Insurance Holdings (UVE) 0.19 213978 27.90
Diamondback Energy 0.19 53468 -14% 108.96
Lumentum Hldgs 0.19 111196 53.41
* Firstcash Inc Com stock 0.19 60413 -26% 100.03
Norfolk Southern (NSC) 0.18 27820 199.33
Kimberly-Clark Corporation (KMB) 0.18 41817 133.25
Honeywell International (HON) 0.18 31559 174.59
TJX Companies (TJX) 0.18 107722 -3% 52.93
American National Insurance Company (ANAT) 0.18 48076 116.46
Prosperity Bancshares (PRSP) 0.18 83553 66.05
Ebix (EBIX) 0.18 111976 50.22
Ubs Ag Jersey Brh Alerian Infrst 0.18 255415 -2% 22.34
Digital Realty Trust (DLR) 0.17 44215 119.40
W.W. Grainger (GWW) 0.17 19851 -18% 265.62
Best Buy (BBY) 0.17 77378 -8% 70.47
Gray Television (GTN) 0.17 332836 -19% 16.39
Neenah Paper (NP) 0.17 78894 -4% 66.67
MetLife (MET) 0.17 104160 +14% 49.67
Medical Properties Trust (MPW) 0.17 312291 -15% 17.44
Luminex Corporation (LMNX) 0.17 262111 20.64
MasTec (MTZ) 0.17 106073 NEW 51.53
ONEOK (OKE) 0.17 77883 -2% 68.86
Xenia Hotels & Resorts 0.17 250512 -12% 20.85
Valero Energy Corporation (VLO) 0.16 56823 -3% 85.37
CNA Financial Corporation (CNA) 0.16 102626 -5% 47.80
Texas Capital Bancshares (TCBI) 0.16 80754 -5% 61.37
Molina Healthcare (MOH) 0.16 34001 -6% 143.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 43314 113.10
Kraton Performance Polymers (KRA) 0.16 162970 -14% 31.07
Preferred Apartment Communitie 0.16 339984 14.95
Hollyfrontier Corp 0.16 107217 46.28
Matador Resources 0.16 253570 +10% 19.88
Abbott Laboratories (ABT) 0.15 57742 +10% 83.64
ACI Worldwide (ACIW) 0.15 138111 NEW 34.34
NIKE (NKE) 0.15 55108 83.33
Estee Lauder Companies (EL) 0.15 25778 +55% 182.58
EZ (EZPW) 0.15 480134 +1652% 9.47
Acuity Brands (AYI) 0.15 34688 NEW 137.92
Cal-Maine Foods (CALM) 0.15 109408 NEW 41.72
J Global 0.15 52627 88.89
Select Energy Svcs Inc cl a 0.15 413281 -3% 11.61
Cactus Inc - A 0.15 138600 33.12
Discover Financial Services (DFS) 0.14 57681 -4% 77.36
NVIDIA Corporation (NVDA) 0.14 26450 -3% 163.79
International Business Machines (IBM) 0.14 31530 138.46
QUALCOMM (QCOM) 0.14 57741 +2% 76.28
Prudential Financial (PRU) 0.14 43357 101.00
Mueller Water Products (MWA) 0.14 458351 9.82
ISHARES TR MSCI Small Cap msci small cap 0.14 74775 -35% 56.78
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.14 373573 NEW 11.58
iShares MSCI Emerging Markets Indx (EEM) 0.13 95175 +7% 43.33
Emerson Electric (EMR) 0.13 58644 66.67
Fresh Del Monte Produce Inc 0.13 146813 26.95
Micron Technology (MU) 0.13 106554 -7% 39.17
iShares Lehman MBS Bond Fund (MBB) 0.13 37303 NEW 107.69
Adt Inc 0.13 638744 6.12
CME (CME) 0.12 20090 -56% 194.12
Berkshire Hathaway (BRK.B) 0.12 17391 +7% 213.64
AES Corporation (AES) 0.12 217059 -2% 16.76
General Electric Company (GE) 0.12 349075 +217% 10.47
Merck & Co (MRK) 0.12 44340 -9% 84.00
Pepsi (PEP) 0.12 29380 -7% 131.16
Biogen Idec (BIIB) 0.12 16636 -5% 228.07
Oracle Corporation (ORCL) 0.12 68015 -8% 57.14
Brinker International (EAT) 0.12 94590 -56% 39.63
iShares MSCI EMU Index (EZU) 0.12 98206 -3% 39.56
Callon Pete Co Del Com Stk 0.12 581132 +13% 6.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 43402 +167% 84.79
Eli Lilly & Co. (LLY) 0.11 32048 110.79
Avnet (AVT) 0.11 77407 -11% 44.85
Domtar Corp C om 0.11 80887 +22% 43.84
Southern Company (SO) 0.11 61158 +10% 55.28
Sally Beauty Holdings (SBH) 0.11 265530 13.34
iShares S&P; MidCap 400 Growth (IJK) 0.11 15131 +88% 226.32
Epr Properties 0.11 46626 -6% 75.47
Ishares Core Msci Eafe Etf core msci eafe 0.11 54870 61.40
Anthem 0.11 12431 -8% 282.20
Broadcom Ltd 0.11 11835 +4% 287.82
CSX Corporation (CSX) 0.10 40226 -11% 77.36
3M Company (MMM) 0.10 18305 -15% 173.33
Harsco Corporation (HSC) 0.10 113879 -44% 27.27
Kohl's Corporation (KSS) 0.10 61341 -5% 48.78
Paychex (PAYX) 0.10 37681 82.29
Accenture 0.10 17281 184.77
Netflix (NFLX) 0.10 8571 367.32
Royal Gold Inc 0.10 30299 -4% 106.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 9441 345.45
Ciena Corporation (CIEN) 0.10 75550 -6% 41.13
Deckers Outdoor Corporation (DECK) 0.10 17824 +4% 175.94
Lennox International (LII) 0.10 12398 -11% 263.16
Mednax (MD) 0.10 118596 +2% 25.23
Dave & Buster's Entertainmnt, * 0.10 76380 NEW 40.47
Exterran 0.10 229257 14.22
Nuveen Barclays Shrt Term Muni bdfund 0.10 61659 48.93
Wells Fargo & Company (WFC) 0.09 60871 -7% 47.06
Intel Corporation (INTC) 0.09 61243 -5% 47.50
Royal Dutch Shell (RDS.A) 0.09 42016 -5% 65.09
Ford Motor Company (F) 0.09 289070 -2% 10.26
Omni (OMC) 0.09 36172 +20% 81.40
Assured Guaranty Ltd 0.09 67271 -21% 39.77
Generac Holdings (GNRC) 0.09 38366 +4% 69.41
WisdomTree MidCap Dividend Fund (DON) 0.09 80051 -3% 36.20
Vanguard Intl Equity Index F glb ex us etf 0.09 45063 +12% 59.01
Lear Corporation (LEA) 0.08 17370 -10% 139.24
MasterCard Incorporated (MA) 0.08 8883 264.52
McDonald's Corporation (MCD) 0.08 11655 +2% 208.00
Wal-Mart Stores (WMT) 0.08 22102 -11% 110.54
Cullen/Frost Bankers (CFR) 0.08 24765 -11% 96.77
Callaway Golf Company (ELY) 0.08 154690 -5% 16.99
Deere & Company (DE) 0.08 14455 -9% 165.71
Target Corporation (TGT) 0.08 27081 -9% 86.62
Fair Isaac Corporation (FICO) 0.08 7843 -15% 303.03
Key (KEY) 0.08 135841 +31% 17.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 27986 87.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 22354 -14% 112.40
Duke Energy 0.08 26938 +8% 88.85
Rayonier Advanced Matls 0.08 405679 6.49
Xerox 0.08 66268 35.44
U.S. Ban (USB) 0.07 41109 -8% 52.29
Safety Insurance (SAFT) 0.07 21434 +12% 95.74
Consolidated Edison (ED) 0.07 25432 +11% 86.67
FirstEnergy (FE) 0.07 48675 -45% 42.59
Hawaiian Electric Industries (HE) 0.07 46941 +13% 43.74
Sherwin-Williams Company (SHW) 0.07 4806 -3% 458.39
Akamai Technologies (AKAM) 0.07 27369 +37% 80.13
Universal Corporation (UVV) 0.07 37014 +9% 59.74
CVS Caremark Corporation (CVS) 0.07 40166 -9% 54.48
Federal Signal Corporation (FSS) 0.07 78758 -11% 26.85
Gilead Sciences (GILD) 0.07 31113 -3% 66.04
Louisiana-Pacific Corporation (LPX) 0.07 80455 -37% 26.23
Activision Blizzard (ATVI) 0.07 43107 -9% 47.19
Entergy Corporation (ETR) 0.07 21712 +13% 102.47
Cogent Communications (CCOI) 0.07 35660 +14% 59.62
Steel Dynamics (STLD) 0.07 70240 31.25
AngioDynamics (ANGO) 0.07 121086 -15% 18.56
iShares Dow Jones Select Dividend (DVY) 0.07 22284 -2% 99.58
Planet Fitness Inc-cl A 0.07 29189 -42% 76.19
Hewlett Packard Enterprise 0.07 143398 -3% 14.80
Vistra Energy 0.07 100479 -15% 22.99
BlackRock (BLK) 0.06 4034 469.33
Goldman Sachs (GS) 0.06 9846 -6% 204.55
Western Union Company (WU) 0.06 86943 +11% 19.98
Waste Management (WM) 0.06 12235 142.86
Cardinal Health (CAH) 0.06 42391 46.65
Cummins (CMI) 0.06 11218 -2% 171.32
AFLAC Incorporated (AFL) 0.06 31379 -11% 54.80
Automatic Data Processing (ADP) 0.06 10554 +87% 165.34
Altria (MO) 0.06 39478 +9% 47.14
BB&T; Corporation (BBT) 0.06 39068 49.12
Capital One Financial (COF) 0.06 19160 -10% 90.71
American Electric Power Company (AEP) 0.06 22049 -2% 87.91
Old Republic International Corporation (ORI) 0.06 81140 +12% 22.31
Aptar (ATR) 0.06 15253 -11% 124.30
Carlisle Companies (CSL) 0.06 13130 -11% 141.67
Humana (HUM) 0.06 7232 -5% 256.41
Evercore Partners (EVR) 0.06 21317 -14% 85.71
Oshkosh Corporation (OSK) 0.06 21013 -6% 83.47
Helix Energy Solutions (HLX) 0.06 181266 -15% 9.54
Northwest Bancshares (NWBI) 0.06 100921 +12% 17.48
Extra Space Storage (EXR) 0.06 16555 -12% 107.69
Stoneridge (SRI) 0.06 58557 +4% 31.54
Alerian Mlp Etf(amlp) 0.06 199021 -11% 9.85
Walker & Dunlop (WD) 0.06 39879 -16% 50.00
Meritor Inc 0.06 82040 +5% 24.24
Palo Alto Networks 0.06 9682 -4% 203.78
* Armada Hoffler Pptys 0.06 115546 +12% 16.41
Ishares U S Etf Tr Commodities Select Strategy Etf 0.06 60693 +348% 32.71
Chemours 0.06 81252 -41% 22.12
Alphabet Inc Class C cs 0.06 1790 -4% 1066.67
S&p Global 0.06 8085 227.59
Life Storage Inc reit 0.06 18205 +78% 98.90
Arch Coal Inc cl a 0.06 19355 94.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 50667 -2% 34.70
Spirit Realty Capital Inc 0.06 45751 -7% 40.82
CIT (CIT) 0.05 29658 -15% 54.26
EMCOR (EME) 0.05 17534 -15% 90.91
Hartford Financial Services (HIG) 0.05 27947 -10% 55.70
Principal Financial (PFG) 0.05 28734 57.92
People's United Financial (PBCT) 0.05 88180 +13% 16.68
Expeditors International of Washington (EXPD) 0.05 18978 -2% 78.43
Pulte (PHM) 0.05 45901 -20% 31.61
Hillenbrand (HI) 0.05 43540 -10% 39.37
Public Storage (PSA) 0.05 6473 238.24
Morgan Stanley (MS) 0.05 36538 -18% 43.82
Regions Financial Corporation (RF) 0.05 113762 +6% 14.93
AmerisourceBergen (ABC) 0.05 17646 -9% 84.00
Air Products & Chemicals (APD) 0.05 6908 226.40
DISH Network (DISH) 0.05 36935 -10% 38.39
Macy's (M) 0.05 76013 -7% 21.46
iShares Russell 1000 Value Index (IWD) 0.05 13424 +60% 127.25
Danaher Corporation (DHR) 0.05 11615 -12% 142.92
Patterson Companies (PDCO) 0.05 72343 +13% 23.20
Lowe's Companies (LOW) 0.05 16575 +9% 101.00
Valley National Ban (VLY) 0.05 140726 +12% 10.70
Toll Brothers (TOL) 0.05 45962 -8% 36.62
AutoZone (AZO) 0.05 1425 -2% 1100.00
PPL Corporation (PPL) 0.05 56258 +15% 30.45
Public Service Enterprise (PEG) 0.05 28439 58.83
Seagate Technology Com Stk 0.05 33330 +11% 47.26
ManTech International Corporation (MANT) 0.05 27784 -15% 61.22
Innophos Holdings (IPHS) 0.05 53662 +13% 29.49
Oge Energy Corp (holding Co) Com Stk 0.05 34449 -13% 41.38
Semtech Corporation (SMTC) 0.05 34665 48.06
Associated Banc- (ASBC) 0.05 71686 -15% 22.73
First American Financial (FAF) 0.05 24287 -15% 58.25
Johnson Outdoors (JOUT) 0.05 19099 74.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 11380 -5% 124.34
Hldgs Inc 0.05 16320 -16% 87.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.05 49954 -5% 28.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 41737 +31% 36.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 52665 -5% 30.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 30597 +133% 52.83
Huntington Ingalls Inds. Inc. 0.05 6536 -38% 222.22
First Tr Exchange-traded Fd no amer energy 0.05 63678 -14% 25.14
Ishares Inc msci frntr 100 0.05 56904 +5% 29.61
Ishares Morningstar 0.05 68335 +13% 24.90
Murphy Usa 0.05 19148 -15% 85.37
Science App Int'l 0.05 17115 NEW 86.59
Allegion Plc equity 0.05 13090 +125% 110.54
Enova Intl 0.05 66682 -6% 23.05
Westrock 0.05 43657 +13% 36.52
Hp 0.05 70845 -12% 20.80
Corecivic 0.05 70911 +12% 21.19
Horizon Therapeutics Plc 0.05 61222 NEW 24.06
Huntington Bancshares Incorporated (HBAN) 0.04 98650 -13% 13.78
NRG Energy (NRG) 0.04 31282 35.13
Bank of New York Mellon Corporation (BK) 0.04 31189 -13% 44.00
KB Home (KBH) 0.04 50077 -5% 25.72
Bristol Myers Squibb (BMY) 0.04 24418 -7% 45.32
Union Pacific Corporation (UNP) 0.04 8316 -90% 169.05
Buckle (BKE) 0.04 79967 +9% 17.13
Tetra Tech (TTEK) 0.04 15181 +169% 78.52
Interpublic Group of Companies (IPG) 0.04 48510 +14% 22.58
Cadence Design Systems (CDNS) 0.04 19464 -59% 70.80
Raytheon Company (RTN) 0.04 6840 +8% 173.81
Helmerich & Payne (HP) 0.04 26489 +11% 49.84
United Technologies Corporation (UTX) 0.04 8779 -12% 130.17
General Dynamics Corporation (GD) 0.04 6342 181.82
Discovery Communications (DISCA) 0.04 44895 -5% 30.69
New York Community Ban (NYB) 0.04 129174 +13% 9.99
TCF Financial Corporation (TCB) 0.04 55940 -10% 20.79
World Acceptance (WRLD) 0.04 7330 164.12
Genes (GCO) 0.04 29086 -3% 42.29
Zions Bancorporation (ZION) 0.04 24410 45.97
Iridium Communications (IRDM) 0.04 59535 -4% 23.26
Lam Research Corporation (LRCX) 0.04 6850 190.00
Pennsylvania R.E.I.T. (PEI) 0.04 195663 +13% 6.63
Universal Forest Products (UFPI) 0.04 35338 -6% 38.06
CVR Energy (CVI) 0.04 25100 50.00
Euronet Worldwide (EEFT) 0.04 7367 -15% 156.25
Exelixis (EXEL) 0.04 55479 -15% 20.41
Hibbett Sports (HIBB) 0.04 75722 +2% 18.20
Manhattan Associates (MANH) 0.04 17428 NEW 71.43
Textron (TXT) 0.04 23097 -11% 53.04
KLA-Tencor Corporation (KLAC) 0.04 10250 -2% 118.24
Silicon Laboratories (SLAB) 0.04 11190 +9% 103.40
Inter Parfums (IPAR) 0.04 16785 66.49
McCormick & Company, Incorporated (MKC) 0.04 7635 -3% 154.94
PacWest Ban (PACW) 0.04 34526 +12% 38.20
Tanger Factory Outlet Centers (SKT) 0.04 86579 -21% 16.16
Schweitzer-Mauduit International (SWM) 0.04 41464 +12% 33.09
TreeHouse Foods (THS) 0.04 25196 -10% 54.10
WD-40 Company (WDFC) 0.04 8759 159.04
Watts Water Technologies (WTS) 0.04 12300 93.17
Flowers Foods (FLO) 0.04 56110 NEW 22.29
K12 (LRN) 0.04 45701 -34% 30.42
iShares Russell 1000 Growth Index (IWF) 0.04 7453 -9% 157.39
iShares S&P; 500 Value Index (IVE) 0.04 11450 -8% 116.71
Simon Property (SPG) 0.04 7928 +104% 159.74
Six Flags Entertainment (SIX) 0.04 26010 +14% 48.99
Vanguard Total Stock Market ETF (VTI) 0.04 8182 +29% 150.09
Vanguard Utilities ETF (VPU) 0.04 9240 132.90
HCA HOLDINGS Inc 0.04 9948 135.20
Citigroup Inc 0.04 19772 -26% 70.02
Amc Networks Inc Cl A 0.04 24455 -6% 52.82
Wendy's/arby's Group 0.04 61500 19.58
Five Below 0.04 9810 -15% 116.28
Icon 0.04 9399 -3% 142.86
Cdw 0.04 12502 -4% 111.02
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 23801 NEW 50.33
Citizens Financial 0.04 32951 -7% 35.36
Viavi Solutions Inc equities 0.04 92893 -15% 12.35
Onemain Holdings 0.04 31698 -17% 35.71
Chubb 0.04 8931 +12% 147.23
Medpace Hldgs Inc Com stock 0.04 21470 NEW 65.44
Hasbro (HAS) 0.03 9402 -7% 105.72
Denny's Corporation (DENN) 0.03 46595 +2% 20.54
Seacor Holdings (CKH) 0.03 23316 -16% 43.48
RLI (RLI) 0.03 10432 85.70
IAC/InterActive (IACI) 0.03 4700 217.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4535 183.46
Royal Caribbean Cruises Ltd. 0.03 8154 -3% 121.22
Molson Coors Brewing Company (TAP) 0.03 16205 -9% 55.97
Nordstrom (JWN) 0.03 28309 -22% 31.86
Nu Skin Enterprises (NUS) 0.03 17972 -13% 49.30
SVB Financial (SIVB) 0.03 3892 224.56
Western Digital (WDC) 0.03 20851 -18% 47.53
Entegris (ENTG) 0.03 24298 +4% 37.33
CSG Systems International (CSGS) 0.03 17734 +2% 48.83
Masco Corporation (MAS) 0.03 22341 -5% 39.33
Haemonetics Corporation (HAE) 0.03 7200 120.28
WellCare Health Plans (WCG) 0.03 3229 -20% 285.71
Schlumberger (SLB) 0.03 23079 +14% 39.84
Unilever N.V. (UN) 0.03 16772 60.00
Henry Schein (HSIC) 0.03 12843 -10% 69.91
EOG Resources (EOG) 0.03 9839 -8% 93.16
PDL BioPharma (PDLI) 0.03 255153 3.14
Kennametal (KMT) 0.03 29382 -16% 36.96
AMN Healthcare Services (AHS) 0.03 15118 -6% 54.24
Brunswick Corporation (BC) 0.03 19790 -12% 45.88
Sanderson Farms (SAFM) 0.03 7538 136.51
iShares Russell 1000 Index (IWB) 0.03 6677 -2% 162.71
Columbus McKinnon (CMCO) 0.03 19096 41.95
Cooper Tire & Rubber Company (CTB) 0.03 30800 31.56
SPX Corporation (SPW) 0.03 26907 NEW 33.02
Terex Corporation (TEX) 0.03 30483 -7% 31.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 12477 +2% 74.06
Celgene Corporation (CELG) 0.03 8463 -8% 92.38
F5 Networks (FFIV) 0.03 5961 145.61
ICU Medical, Incorporated (ICUI) 0.03 3464 -15% 266.67
Nanometrics Incorporated (NANO) 0.03 28745 34.72
Dana Holding Corporation (DAN) 0.03 51500 19.94
LogMeIn (LOGM) 0.03 12691 -16% 73.67
iShares Barclays TIPS Bond Fund (TIP) 0.03 9021 +28% 115.51
Vishay Precision (VPG) 0.03 24856 NEW 40.63
Ipath Dow Jones-aig Commodity 0.03 46428 +25% 22.25
Jp Morgan Alerian Mlp Index 0.03 33635 -3% 25.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 34783 -9% 30.42
Ishares Tr cmn 0.03 9293 -31% 100.56
American Tower Reit 0.03 4144 -4% 204.50
Popular 0.03 17034 -18% 53.33
Servicenow 0.03 2908 -6% 274.42
Berry Plastics 0.03 20300 52.61
Pbf Energy Inc cl a 0.03 29885 -15% 31.50
Biosante Pharmaceuticals 0.03 11446 82.21
New Media Inv Grp 0.03 105118 +12% 9.10
Fnf 0.03 20500 +2% 40.29
Boot Barn Hldgs 0.03 29110 35.62
Outfront Media 0.03 40489 NEW 26.20
Aerojet Rocketdy 0.03 20571 NEW 44.77
Allergan 0.03 5684 +32% 175.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 31798 +238% 28.30
Rapid7 0.03 14808 -15% 62.50
Johnson Controls International Plc equity 0.03 25289 +21% 41.31
Park Hotels & Resorts Inc-wi 0.03 38673 27.56
Dxc Technology 0.03 19713 -11% 55.15
Hamilton Lane Inc Common 0.03 16448 57.09
Cigna Corp New 0.03 5235 -49% 157.50
Dupont De Nemours Inc Com 0.03 11772 NEW 75.07
TD Ameritrade Holding (AMTD) 0.02 12519 +5% 49.92
Fidelity National Information Services (FIS) 0.02 5542 +2% 122.70
Cabot Oil & Gas Corporation (COG) 0.02 32297 NEW 22.97
Caterpillar (CAT) 0.02 5715 136.38
Crocs (CROX) 0.02 34360 -49% 19.76
Archer Daniels Midland Company (ADM) 0.02 15407 -15% 40.83
Nucor Corporation (NUE) 0.02 13062 55.14
PPG Industries (PPG) 0.02 4171 +2% 116.00
Boston Scientific Corporation (BSX) 0.02 14161 43.01
Schnitzer Steel Industries (SCHN) 0.02 25314 +2% 26.15
Winnebago Industries (WGO) 0.02 12553 -15% 38.64
Vishay Intertechnology (VSH) 0.02 29497 -13% 16.51
SkyWest (SKYW) 0.02 9420 -16% 60.72
Yum! Brands (YUM) 0.02 4417 110.78
McKesson Corporation (MCK) 0.02 3493 134.27
Wolverine World Wide (WWW) 0.02 20028 -49% 27.56
Colgate-Palmolive Company (CL) 0.02 7985 72.00
Canadian Pacific Railway Ltd 0.02 2531 -2% 235.08
SAP AG (SAP) 0.02 5337 -9% 136.78
Clorox Company (CLX) 0.02 4280 -24% 153.16
Tupperware Brands Corporation (TUP) 0.02 35642 +11% 19.96
MSCI (MSCI) 0.02 2553 +8% 238.93
WESCO International (WCC) 0.02 14574 -15% 46.88
East West Ban (EWBC) 0.02 14522 -16% 47.83
Constellation Brands (STZ) 0.02 3154 200.00
Zimmer Holdings (ZMH) 0.02 4794 117.73
Nexstar Broadcasting (NXST) 0.02 7405 +2% 101.01
SPDR Gold Trust (GLD) 0.02 4665 -5% 133.12
ACCO Brands Corporation (ABD) 0.02 78362 +2% 7.87
Delta Air Lines (DAL) 0.02 9250 -6% 56.69
Amphenol Corporation (APH) 0.02 7619 -4% 95.38
ON Semiconductor (ONNN) 0.02 38086 -16% 18.07
Wyndham Worldwide Corporation (WYN) 0.02 16524 NEW 43.01
Webster Financial Corporation (WBS) 0.02 14458 -15% 47.62
DineEquity (DIN) 0.02 7600 NEW 95.53
Edison International (EIX) 0.02 7088 67.46
Enterprise Products Partners 0.02 19871 -15% 28.89
Kadant (KAI) 0.02 8565 +11% 90.83
Meritage Homes Corporation (MTH) 0.02 15200 NEW 51.32
ABIOMED (ABMD) 0.02 2268 260.58
Alaska Air (ALK) 0.02 9726 63.89
Cohu (COHU) 0.02 31167 -55% 15.43
Herbalife Ltd Com Stk 0.02 13647 -63% 42.79
Brady Corporation (BRC) 0.02 12537 -15% 49.29
Cabot Microelectronics Corporation (CCMP) 0.02 6100 +6% 110.00
Chemed Corp Com Stk 0.02 1678 -15% 428.57
Chico's FAS (CHS) 0.02 215633 +10% 3.24
Comtech Telecomm (CMTL) 0.02 18600 28.12
DTE Energy Company (DTE) 0.02 4116 127.50
Heidrick & Struggles International (HSII) 0.02 16020 NEW 29.96
Modine Manufacturing (MOD) 0.02 41965 +5% 14.32
USANA Health Sciences (USNA) 0.02 7382 NEW 79.38
Computer Programs & Systems (CPSI) 0.02 28112 +3% 27.78
Calavo Growers (CVGW) 0.02 6537 -16% 96.68
ING Groep N.V. (ING) 0.02 47638 +52% 11.57
NuVasive (NUVA) 0.02 9756 58.53
Children's Place Retail Stores (PLCE) 0.02 5660 95.41
City Holding Company (CHCO) 0.02 7011 -16% 76.31
Kansas City Southern (KSU) 0.02 5265 +2% 121.83
Otter Tail Corporation (OTTR) 0.02 11614 -15% 52.78
Rockwell Automation (ROK) 0.02 3391 -62% 163.96
UniFirst Corporation (UNF) 0.02 3789 188.44
VMware (VMW) 0.02 4591 -4% 167.28
Federal Agricultural Mortgage (AGM) 0.02 10658 -4% 72.62
BJ's Restaurants (BJRI) 0.02 11453 43.92
Halozyme Therapeutics (HALO) 0.02 45439 +12% 17.19
Hurco Companies (HURC) 0.02 15890 35.56
Lattice Semiconductor (LSCC) 0.02 37309 NEW 14.58
Teradyne (TER) 0.02 15198 -15% 46.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2110 265.88
Vonage Holdings (VG) 0.02 61487 11.34
Garmin Ltd. 0.02 6352 -6% 79.82
Corcept Therapeutics Incorporated (CORT) 0.02 48422 NEW 11.15
Allied Motion Technologies (AMOT) 0.02 16716 -60% 37.93
Echo Global Logistics (ECHO) 0.02 27812 20.85
Inphi Corporation (IPHI) 0.02 12010 NEW 50.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 4631 +51% 159.62
WisdomTree SmallCap Dividend Fund (DES) 0.02 18102 -13% 27.09
Tencent Holdings Ltd - Adr adr 0.02 13607 +4% 45.25
Hong Kong Exchanges & Clear - Adr adr 0.02 14142 35.21
Patrick Industries (PATK) 0.02 13363 49.17
Ping An Insurance (group) 0.02 29184 +5% 24.02
Materion Corporation 0.02 8812 -18% 67.86
Spirit Airlines Inc Com 0.02 13639 -14% 50.85
Safran S A Spon Adr adr 0.02 14928 +36% 36.51
Softbank Corp-unspon Adr adr 0.02 9858 -14% 47.88
Jazz Pharmaceuticals 0.02 4005 142.57
Lpl Financial Holdings 0.02 8700 NEW 81.61
stock 0.02 4069 -3% 125.83
Ishares Inc emrgmkt dividx 0.02 14480 40.82
Boise Cascade 0.02 26469 -7% 28.11
Ofg Ban 0.02 25321 -17% 23.77
Evertec 0.02 23700 32.70
Leidos Holdings 0.02 8960 79.83
Perrigo Company 0.02 11583 +18% 47.66
Container Store 0.02 98315 7.32
Marcus & Millichap 0.02 15539 NEW 30.83
Msa Safety Inc equity 0.02 5953 NEW 105.33
Voya Financial 0.02 13100 -11% 55.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 500000 NEW 0.98
National Gen Hldgs 0.02 29469 +2% 22.94
Eagle Pharmaceuticals 0.02 9681 NEW 55.68
Arcbest 0.02 26072 -6% 28.11
Pentair cs 0.02 19710 -13% 37.18
Alibaba Group Holding Ltd Spon 0.02 3979 169.56
Kimball Electronics 0.02 37362 NEW 16.25
On Deck Capital 0.02 181186 +3% 4.15
Itt 0.02 10057 +3% 65.52
Overseas Shipholding Group I Cl A New stock 0.02 294625 1.88
Atkore Intl 0.02 27815 +14% 25.89
Advansix Inc Com stock 0.02 21745 NEW 24.44
Rh Com Npv 0.02 5881 115.63
Warrior Met Coal 0.02 26900 NEW 26.13
Sleep Number Corp 0.02 18756 -18% 40.41
Invesco Senior Loan Etf otr 0.02 33882 -52% 22.76
Invesco Actively Managd Etf optimum yield 0.02 41085 +220% 16.38
Exantas Cap Corp 0.02 43900 11.32
Bofi Holding Inc 0.02 18723 27.24
Cushman Wakefield Plc shs 0.02 30827 NEW 17.87
Covetrus Inc 0.02 29781 -4% 24.59
Dow Inc 0.02 12503 NEW 49.29
BP (BP) 0.01 5763 -11% 41.78
Packaging Corporation of America (PKG) 0.01 3607 -2% 100.00
Stewart Information Services Corporation (STC) 0.01 8882 -15% 40.53
China Petroleum & Chemical (SNP) 0.01 4266 68.21
Cognizant Technology Solutions (CTSH) 0.01 4975 -32% 63.32
First Financial Ban (FFBC) 0.01 16042 -15% 24.25
Ameriprise Financial (AMP) 0.01 1445 NEW 146.67
NASDAQ OMX (NDAQ) 0.01 3405 +10% 96.00
FedEx Corporation (FDX) 0.01 2489 164.17
Tractor Supply Company (TSCO) 0.01 3957 108.92
BioMarin Pharmaceutical (BMRN) 0.01 4980 -2% 85.74
RadNet (RDNT) 0.01 13971 13.81
Dominion Resources (D) 0.01 5425 76.53
United Parcel Service (UPS) 0.01 2717 -16% 103.33
Autodesk (ADSK) 0.01 1316 -32% 162.61
H&R; Block (HRB) 0.01 15643 -12% 29.28
J.B. Hunt Transport Services (JBHT) 0.01 2199 -18% 90.00
NetApp (NTAP) 0.01 6165 -61% 61.64
Steelcase (SCS) 0.01 14372 -16% 17.12
V.F. Corporation (VFC) 0.01 2647 NEW 86.96
Electronic Arts (ERTS) 0.01 3411 -4% 101.29
Mid-America Apartment (MAA) 0.01 1876 NEW 117.80
Darden Restaurants (DRI) 0.01 3403 NEW 121.66
Xilinx (XLNX) 0.01 2337 NEW 118.46
Tyson Foods (TSN) 0.01 3543 80.72
Novartis AG (NVS) 0.01 2203 NEW 91.30
Goodyear Tire & Rubber Company (GT) 0.01 25667 15.31
General Mills (GIS) 0.01 8881 -2% 52.60
Hess (HES) 0.01 6801 +15% 63.52
Occidental Petroleum Corporation (OXY) 0.01 4039 50.26
Parker-Hannifin Corporation (PH) 0.01 2736 -13% 170.00
Weyerhaeuser Company (WY) 0.01 9139 -3% 26.37
Exelon Corporation (EXC) 0.01 4605 -37% 47.86
Williams Companies (WMB) 0.01 12163 -8% 28.06
Marriott International (MAR) 0.01 2944 +18% 137.50
First Industrial Realty Trust (FR) 0.01 5887 NEW 36.69
Barclays (BCS) 0.01 49404 7.61
Monarch Casino & Resort (MCRI) 0.01 4803 NEW 42.68
Scientific Games (SGMS) 0.01 21809 19.81
AvalonBay Communities (AVB) 0.01 1117 NEW 203.22
Dover Corporation (DOV) 0.01 3825 100.09
Arch Capital Group Ltd 0.01 5851 NEW 37.09
Pioneer Natural Resources (PXD) 0.01 2669 -5% 153.99
Robert Half International (RHI) 0.01 6999 -67% 57.01
Marathon Oil Corporation (MRO) 0.01 11105 -80% 14.23
Ventas (VTR) 0.01 3109 NEW 68.51
Employers Holdings (EIG) 0.01 5754 -15% 42.23
Quanta Services (PWR) 0.01 6682 38.16
American Axle & Manufact. Holdings (AXL) 0.01 25900 12.74
Enbridge Inc 0.01 7276 +5% 36.02
Insight Enterprises (NSIT) 0.01 4950 -15% 58.18
Sonic Automotive (SAH) 0.01 10096 -15% 23.38
W&T; Offshore (WTI) 0.01 90639 -29% 4.96
Cypress Semiconductor Corporation (CY) 0.01 16825 -97% 22.42
EnerSys (ENS) 0.01 3394 -82% 68.36
Innospec (IOSP) 0.01 2814 -17% 91.33
MKS Instruments (MKSI) 0.01 3640 78.02
Commerce Bancshares (CBSH) 0.01 4268 59.75
Concho Resources (CXO) 0.01 4093 NEW 103.10
Essex Property Trust (ESS) 0.01 1542 NEW 291.83
Energy Transfer Equity (ETE) 0.01 25763 -13% 14.08
Alliant Energy Corporation (LNT) 0.01 5203 NEW 48.95
Morningstar (MORN) 0.01 3719 -14% 125.00
Omega Healthcare Investors (OHI) 0.01 5604 NEW 36.71
Plains All American Pipeline (PAA) 0.01 10519 -9% 24.38
Quidel Corporation (QDEL) 0.01 6900 NEW 59.28
Raven Industries (RAVN) 0.01 9090 -16% 35.86
Alexion Pharmaceuticals (ALXN) 0.01 3475 -14% 130.94
Citizens (CIA) 0.01 36816 7.31
IDA (IDA) 0.01 2776 100.50
Worthington Industries (WOR) 0.01 7782 40.24
BancFirst Corporation (BANF) 0.01 8123 -15% 55.64
Fresenius Medical Care AG & Co. (FMS) 0.01 10175 39.31
Independent Bank (INDB) 0.01 4056 -16% 76.18
Marcus Corporation (MCS) 0.01 6698 -7% 32.99
Realty Income (O) 0.01 2895 NEW 69.08
S&T; Ban (STBA) 0.01 10367 -16% 37.52
Urstadt Biddle Properties (UBA) 0.01 17559 -15% 21.01
Zumiez (ZUMZ) 0.01 11020 26.13
Ducommun Incorporated (DCO) 0.01 4661 45.05
Magellan Midstream Partners (MMP) 0.01 6760 -7% 64.06
NetGear (NTGR) 0.01 17197 +3% 25.30
Barrett Business Services (BBSI) 0.01 2659 82.74
LTC Properties (LTC) 0.01 6304 -15% 45.69
HCP (HCP) 0.01 7435 NEW 32.01
Marlin Business Services (MRLN) 0.01 11201 24.91
Alexandria Real Estate Equities (ARE) 0.01 1461 NEW 141.00
iShares Gold Trust (IAU) 0.01 16500 +6% 13.52
National Instruments (NATI) 0.01 7934 41.97
CalAmp (CAMP) 0.01 31907 11.69
Diamond Hill Investment (DHIL) 0.01 1884 141.72
Hawkins (HWKN) 0.01 4617 NEW 43.32
Pzena Investment Management (PZN) 0.01 18796 8.57
Sterling Construction Company (STRL) 0.01 15380 13.39
USA Truck (USAK) 0.01 30556 -26% 10.11
Astro-Med (ALOT) 0.01 8813 NEW 25.87
Brandywine Realty Trust (BDN) 0.01 13648 +27% 14.29
American Water Works (AWK) 0.01 3531 116.11
Ball Corporation (BLL) 0.01 4455 NEW 70.19
iShares Russell Midcap Index Fund (IWR) 0.01 4820 NEW 55.81
Kimco Realty Corporation (KIM) 0.01 11170 NEW 18.44
Liberty Property Trust (LRY) 0.01 5514 NEW 50.05
Dollar General (DG) 0.01 2483 NEW 135.32
QuinStreet (QNST) 0.01 12901 15.81
Utilities SPDR (XLU) 0.01 3450 NEW 60.00
Acme United Corporation (ACU) 0.01 9241 NEW 22.62
Hallador Energy (HNRG) 0.01 33644 5.62
Napco Security Systems (NSSC) 0.01 8663 -22% 29.67
Whitestone REIT (WSR) 0.01 20102 -15% 12.69
Covenant Transportation (CVTI) 0.01 31243 14.72
DNP Select Income Fund (DNP) 0.01 19385 11.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6065 -16% 53.42
General Motors Company (GM) 0.01 5287 -6% 38.46
Fonar Corporation (FONR) 0.01 13617 +21% 21.52
GlobalSCAPE (GSB) 0.01 26168 NEW 10.20
Kemet Corporation Cmn 0.01 21815 -16% 18.79
UFP Technologies (UFPT) 0.01 7540 41.64
iShares MSCI ACWI Index Fund (ACWI) 0.01 4350 73.86
CoreSite Realty (COR) 0.01 2491 -16% 115.21
O'reilly Automotive Inc 0.01 1186 NEW 369.31
Vera Bradley (VRA) 0.01 14312 NEW 12.02
iShares S&P; 1500 Index Fund (ISI) 0.01 4185 NEW 66.67
Parke Ban (PKBK) 0.01 8981 -30% 23.94
BRT Realty Trust (BRT) 0.01 13108 14.11
adidas AG (ADDYY) 0.01 2531 154.09
TAL Education (XRS) 0.01 6198 -55% 38.08
Visteon Corporation (VC) 0.01 7630 58.58
Transcat (TRNS) 0.01 10938 25.60
Southern National Banc. of Virginia (SONA) 0.01 12491 NEW 15.29
Kinder Morgan Inc. 0.01 12187 -6% 20.85
Boingo Wireless Inc 0.01 24904 17.99
Radiant Logistics Inc 0.01 31182 6.13
Fortune Brands 0.01 3707 NEW 57.04
Marriott Vacations Wrldwde Cp 0.01 2625 96.38
Aon 0.01 1361 NEW 193.94
Renewable Energy 0.01 24432 -42% 15.84
Regional Management 0.01 10896 +18% 26.34
Franklin Financial Networ 0.01 8329 27.85
Ingredion Incorporated 0.01 2794 82.63
Supernus Pharmaceuticals 0.01 12991 33.10
Mondelez Int 0.01 5339 NEW 53.33
Era 0.01 20191 NEW 8.32
Mallinckrodt Pub 0.01 28557 NEW 9.18
Advanced Emissions 0.01 20539 NEW 12.66
Silvercrest Asset Mgmt Groupcl 0.01 12449 14.06
Vodafone Group New Adr F 0.01 19516 NEW 16.33
Care 0.01 35495 -54% 10.99
Arista Networks 0.01 1251 -18% 259.79
Heritage Ins Hldgs 0.01 23724 +48% 15.43
Paycom Software 0.01 1312 +2% 226.37
Trinseo S A shs 0.01 9159 42.36
Spark Energy Inc-class A 0.01 20432 11.21
Walgreen Boots Alliance 0.01 4685 -30% 54.70
Crown Castle Intl 0.01 1719 NEW 130.31
Ubs Group Ag 0.01 27065 11.86
James River Group Holdings L 0.01 9231 -15% 46.91
Freshpet 0.01 5426 45.52
Monster Beverage Corp Com stock 0.01 4918 +19% 63.85
Tegna Inc Com stock 0.01 18918 -5% 15.17
Wec Energy Group Inc Com stock 0.01 4460 +6% 83.25
Bwx Technologies 0.01 4555 52.16
Business First Bancshares 0.01 8936 NEW 25.40
Welltower Inc Com reit 0.01 2649 NEW 81.54
Spx Flow 0.01 10645 -16% 41.90
Rmr Group Inc cl a 0.01 6174 -86% 46.97
Equity Bancshares Cl-a 0.01 14442 NEW 26.66
Charter Communications Inc New Cl A cl a 0.01 587 -2% 395.23
Ishares Msci Global Gold Min etp 0.01 15232 -7% 20.42
Lamb Weston Hldgs 0.01 6764 -82% 63.42
Cowen Group Inc New Cl A New stock 0.01 11411 NEW 17.18
Mammoth Energy Svcs Inc Com Added 0.01 30982 +3% 6.87
Gds Holdings ads 0.01 7104 37.58
Xperi 0.01 11017 -17% 20.60
Foundation Building Materials 0.01 16901 17.81
Sachem Cap 0.01 40594 5.32
Peabody Energy 0.01 16406 24.08
Elevate Credit 0.01 56388 4.11
Manitowoc Co Inc/the 0.01 16974 -17% 17.79
Consol Energy Inc 0.01 15814 26.62
Funko Inc 0.01 8562 NEW 24.18
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6184 53.53
Turtle Beach Corp Com New stock 0.01 35609 11.57
Braemar Hotels And Resorts Inc 0.01 16223 9.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 12750 -29% 15.76
Huazhu Group Ltd Sponsored Adr 0.01 6002 NEW 36.32
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 16000 18.94
Goosehead Ins Inc 0.01 6614 NEW 47.78
Spectrum Brands Holding Inc 0.01 4291 NEW 41.67
Protective Insurance 0.01 14510 +22% 17.37
Mesa Air Group Inc 0.01 18543 9.11
Fox Corp 0.01 6590 NEW 36.66
Mtbc Inc 0.01 36108 5.04
Corteva Inc Com 0.01 11207 NEW 29.62
Dynex Cap Inc 0.01 14031 NEW 16.75
AMAG Pharmaceuticals (AMAG) 0.00 11549 -15% 9.96
Encana Corp C om 0.00 10778 NEW 5.10
Mitsubishi UFJ Financial (MTU) 0.00 11823 -2% 4.74
DiamondRock Hospitality Company (DRH) 0.00 11159 NEW 10.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11330 NEW 11.03
Zix Corporation (ZIXI) 0.00 13648 NEW 9.09
3D Systems Corporation (TDSC) 0.00 11234 -16% 9.08
Vitamin Shoppe Inc 0.00 27885 -39% 3.94
Sumitomo Mitsui Financial Grp (SMFG) 0.00 15032 +6% 7.05
Kingstone Companies (KINS) 0.00 13128 +18% 8.68
Sirius Xm Holdings 0.00 15077 5.57
Endo International 0.00 13489 -15% 4.15
Lo 0.00 12671 10.65
* Tivo Corp Com stock 0.00 10175 -9% 7.37
Smart Sand 0.00 11740 2.47
Smith & Wesson Holding Corpora 0.00 15647 9.01
Fluent Inc cs 0.00 24277 NEW 5.40
Waitr Hldgs Inc 0.00 15914 NEW 6.28
Cornerstone Buil 0.00 15929 NEW 5.84

Past 13F-HR SEC Filings by Hancock Whitney

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