Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2018

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 538 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.3 $50M 1.1M 46.65
Synovus Finl (SNV) 1.1 $24M 463k 52.75
iShares S&P 500 Index (IVV) 0.9 $19M 68k 273.05
Best Buy (BBY) 0.8 $18M 243k 74.36
Marathon Oil Corporation (MRO) 0.8 $18M 855k 20.94
Microsoft Corporation (MSFT) 0.8 $17M 169k 98.49
Marathon Petroleum Corp (MPC) 0.8 $17M 235k 70.25
FirstEnergy (FE) 0.8 $16M 449k 36.15
iShares S&P SmallCap 600 Index (IJR) 0.8 $16M 195k 83.43
Boeing Company (BA) 0.7 $16M 48k 334.73
UnitedHealth (UNH) 0.7 $16M 65k 245.90
Harris Corporation 0.7 $16M 107k 144.95
Laboratory Corp. of America Holdings (LH) 0.7 $15M 86k 178.57
Industries N shs - a - (LYB) 0.7 $15M 141k 109.69
PNC Financial Services (PNC) 0.7 $15M 110k 135.14
Total System Services 0.7 $15M 174k 84.98
Eastman Chemical Company (EMN) 0.7 $15M 148k 99.65
iShares MSCI EAFE Index Fund (EFA) 0.7 $15M 221k 66.89
Union Pacific Corporation (UNP) 0.7 $15M 102k 141.54
Zebra Technologies (ZBRA) 0.7 $15M 101k 143.71
Reliance Steel & Aluminum (RS) 0.7 $14M 166k 87.19
Discover Financial Services (DFS) 0.7 $14M 203k 70.57
Northrop Grumman Corporation (NOC) 0.7 $14M 47k 307.92
Ross Stores (ROST) 0.7 $14M 169k 84.80
Energizer Holdings (ENR) 0.7 $14M 228k 62.99
Pfizer (PFE) 0.7 $14M 392k 36.17
Citrix Systems 0.7 $14M 134k 105.19
American Financial (AFG) 0.7 $14M 132k 107.44
Fiserv (FI) 0.7 $14M 191k 73.89
Motorola Solutions (MSI) 0.7 $14M 122k 116.52
Dick's Sporting Goods (DKS) 0.6 $14M 393k 35.26
Allstate Corporation (ALL) 0.6 $14M 153k 91.14
Torchmark Corporation 0.6 $14M 169k 81.78
Hill-Rom Holdings 0.6 $14M 161k 86.78
Waste Management (WM) 0.6 $14M 168k 81.43
Gap (GPS) 0.6 $14M 417k 32.71
Tractor Supply Company (TSCO) 0.6 $14M 176k 77.17
Microchip Technology (MCHP) 0.6 $14M 148k 91.14
Fifth Third Ban (FITB) 0.6 $14M 474k 28.65
Booking Holdings (BKNG) 0.6 $14M 6.7k 2021.28
Wal-Mart Stores (WMT) 0.6 $13M 155k 85.69
Synopsys (SNPS) 0.6 $13M 155k 85.86
Amazon (AMZN) 0.6 $13M 7.9k 1689.66
Corning Incorporated (GLW) 0.6 $13M 474k 27.49
Walt Disney Company (DIS) 0.6 $13M 125k 105.04
Morgan Stanley (MS) 0.6 $13M 276k 47.17
IDEX Corporation (IEX) 0.6 $13M 96k 136.55
State Street Corporation (STT) 0.6 $13M 138k 92.71
Comerica Incorporated (CMA) 0.6 $13M 140k 91.32
Western Digital (WDC) 0.6 $13M 165k 77.75
Applied Materials (AMAT) 0.6 $13M 278k 46.02
Eaton (ETN) 0.6 $13M 171k 75.03
Abbvie (ABBV) 0.6 $13M 138k 92.89
Red Hat 0.6 $13M 94k 134.33
Broadcom (AVGO) 0.6 $13M 52k 242.74
Comcast Corporation (CMCSA) 0.6 $12M 378k 32.92
Avery Dennison Corporation (AVY) 0.6 $12M 122k 101.88
Thermo Fisher Scientific (TMO) 0.6 $12M 60k 205.80
Ingersoll-rand Co Ltd-cl A 0.6 $12M 137k 89.39
Te Connectivity Ltd for (TEL) 0.6 $12M 137k 89.79
Equinix (EQIX) 0.6 $12M 29k 431.31
Tyson Foods (TSN) 0.6 $12M 177k 69.11
Illinois Tool Works (ITW) 0.6 $12M 89k 137.87
Pool Corporation (POOL) 0.6 $12M 82k 150.00
Crane 0.5 $12M 144k 79.94
Thor Industries (THO) 0.5 $11M 115k 97.96
Cypress Semiconductor Corporation 0.5 $11M 730k 15.55
Boyd Gaming Corporation (BYD) 0.5 $11M 317k 34.86
Agilent Technologies Inc C ommon (A) 0.5 $11M 181k 61.60
Sanderson Farms 0.5 $11M 106k 105.14
Teradyne (TER) 0.5 $11M 293k 38.11
Kraton Performance Polymers 0.5 $11M 240k 46.14
Amedisys (AMED) 0.5 $11M 127k 85.46
Integer Hldgs (ITGR) 0.5 $11M 167k 64.65
Oxford Industries (OXM) 0.5 $11M 128k 82.98
At&t (T) 0.5 $11M 325k 32.24
iShares Russell 2000 Index (IWM) 0.5 $10M 62k 166.67
Saia (SAIA) 0.5 $11M 129k 80.85
Mednax (MD) 0.5 $10M 240k 43.51
Propetro Hldg (PUMP) 0.5 $10M 522k 20.00
Medical Properties Trust (MPW) 0.5 $10M 723k 14.00
Geo Group Inc/the reit (GEO) 0.5 $10M 373k 27.54
Klx Inc Com $0.01 0.5 $10M 142k 71.90
Topbuild (BLD) 0.5 $10M 129k 78.34
Encompass Health Corp (EHC) 0.5 $10M 150k 67.72
American National Insurance Company 0.5 $10M 84k 119.59
El Paso Electric Company 0.5 $10M 170k 59.10
Trinity Industries (TRN) 0.5 $10M 298k 33.91
KMG Chemicals 0.5 $9.9M 135k 73.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $10M 212k 47.25
Fcb Financial Holdings-cl A 0.5 $10M 170k 58.80
Gray Television (GTN) 0.5 $9.7M 616k 15.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $9.7M 317k 30.67
Green Ban 0.5 $9.8M 454k 21.60
Archrock (AROC) 0.5 $9.8M 752k 13.04
Brinker International (EAT) 0.4 $9.5M 199k 48.06
Kforce (KFRC) 0.4 $9.5M 278k 34.30
Hollyfrontier Corp 0.4 $9.5M 134k 71.43
Xenia Hotels & Resorts (XHR) 0.4 $9.6M 393k 24.36
Firstcash 0.4 $9.6M 107k 89.85
Luminex Corporation 0.4 $9.3M 314k 29.53
Ruth's Hospitality 0.4 $9.4M 335k 28.05
Insperity (NSP) 0.4 $9.4M 98k 95.25
Halyard Health 0.4 $9.3M 163k 57.14
National Beverage (FIZZ) 0.4 $9.1M 85k 106.90
Universal Insurance Holdings (UVE) 0.4 $9.1M 259k 35.10
Westwood Holdings (WHG) 0.4 $9.1M 153k 59.54
Oasis Petroleum 0.4 $9.1M 700k 12.97
International Bancshares Corporation (IBOC) 0.4 $8.9M 209k 42.80
Neenah Paper 0.4 $9.0M 106k 84.85
HEICO Corporation (HEI) 0.4 $8.8M 97k 90.42
Trustmark Corporation (TRMK) 0.4 $9.0M 276k 32.63
iShares Lehman Aggregate Bond (AGG) 0.4 $8.8M 83k 106.32
Diamondback Energy (FANG) 0.4 $8.8M 71k 125.00
Primerica (PRI) 0.4 $8.6M 86k 99.60
Prosperity Bancshares (PB) 0.4 $8.7M 127k 68.36
Atmos Energy Corporation (ATO) 0.4 $8.6M 96k 90.14
U.S. Physical Therapy (USPH) 0.4 $8.8M 92k 95.99
Tailored Brands 0.4 $8.6M 338k 25.52
Commercial Metals Company (CMC) 0.4 $8.5M 404k 21.11
Amerisafe (AMSF) 0.4 $8.5M 148k 57.75
Schweitzer-Mauduit International (MATV) 0.4 $8.4M 192k 44.04
RealPage 0.4 $8.5M 155k 55.10
Bluelinx Hldgs (BXC) 0.4 $8.4M 224k 37.53
Eagle Materials (EXP) 0.4 $8.3M 79k 104.96
Hibbett Sports (HIBB) 0.4 $8.3M 364k 22.90
Ebix (EBIXQ) 0.4 $8.2M 107k 76.25
Rayonier Advanced Matls (RYAM) 0.4 $8.3M 483k 17.09
Legacytexas Financial 0.4 $8.3M 214k 39.02
Exterran 0.4 $8.2M 308k 26.67
Cirrus Logic (CRUS) 0.4 $8.0M 209k 38.33
Kirby Corporation (KEX) 0.4 $8.1M 97k 83.60
Vanguard REIT ETF (VNQ) 0.4 $7.9M 98k 81.45
Lamar Advertising Co-a (LAMR) 0.4 $8.1M 118k 68.31
Aaron's 0.4 $7.9M 182k 43.45
Advanced Disposal Services I 0.4 $7.9M 320k 24.78
Alamo (ALG) 0.3 $7.7M 85k 90.37
Tech Data Corporation 0.3 $7.6M 106k 71.43
Matador Resources (MTDR) 0.3 $7.6M 254k 30.05
At Home Group 0.3 $7.6M 193k 39.15
Kronos Worldwide (KRO) 0.3 $7.3M 323k 22.53
Marriott Vacations Wrldwde Cp (VAC) 0.3 $7.3M 65k 112.96
Wildhorse Resource Dev Corp 0.3 $7.3M 330k 22.22
Michaels Cos Inc/the 0.3 $7.3M 379k 19.17
Primoris Services (PRIM) 0.3 $7.0M 258k 27.23
Match 0.3 $7.0M 182k 38.74
Linn Energy 0.3 $7.0M 182k 38.65
Carrizo Oil & Gas 0.3 $6.8M 282k 24.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $6.6M 168k 39.06
Spdr S&p 500 Etf (SPY) 0.3 $5.8M 21k 271.30
Kohl's Corporation (KSS) 0.2 $5.2M 72k 72.66
Chevron Corporation (CVX) 0.2 $5.0M 40k 126.45
Vanguard Emerging Markets ETF (VWO) 0.2 $5.1M 124k 40.70
Target Corporation (TGT) 0.2 $4.1M 55k 75.29
iShares S&P 500 Growth Index (IVW) 0.2 $4.0M 25k 162.89
Valero Energy Corporation (VLO) 0.2 $4.0M 36k 109.89
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 21k 194.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.9M 62k 63.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.7M 44k 85.09
Cisco Systems (CSCO) 0.2 $3.5M 82k 42.86
Macy's (M) 0.2 $3.5M 94k 37.43
Micron Technology (MU) 0.2 $3.5M 66k 52.44
Louisiana-Pacific Corporation (LPX) 0.2 $3.4M 126k 27.22
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 31k 104.19
Domtar Corp 0.1 $3.3M 69k 47.79
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 28k 112.90
Vanguard Total Stock Market ETF (VTI) 0.1 $3.2M 23k 140.43
Ralph Lauren Corp (RL) 0.1 $3.2M 26k 125.70
Steel Dynamics (STLD) 0.1 $2.9M 64k 45.96
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 32k 97.75
Hp (HPQ) 0.1 $3.1M 136k 22.69
Buckle (BKE) 0.1 $2.9M 108k 26.64
Exxon Mobil Corporation (XOM) 0.1 $2.6M 31k 82.77
Travelers Companies (TRV) 0.1 $2.7M 22k 124.32
Children's Place Retail Stores (PLCE) 0.1 $2.5M 21k 120.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 24k 106.75
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.5M 58k 42.95
Enova Intl (ENVA) 0.1 $2.5M 69k 36.55
Reinsurance Group of America (RGA) 0.1 $2.5M 19k 133.52
Harsco Corporation (NVRI) 0.1 $2.3M 106k 22.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 14k 170.00
Ciena Corporation (CIEN) 0.1 $2.4M 91k 26.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.5M 49k 50.18
Anthem (ELV) 0.1 $2.4M 10k 238.03
Seagate Technology Com Stk 0.1 $2.1M 38k 56.39
Textron (TXT) 0.1 $2.1M 32k 65.92
Express Scripts Holding 0.1 $2.2M 28k 77.21
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 130k 14.67
Emcor (EME) 0.1 $1.9M 25k 76.18
U.S. Bancorp (USB) 0.1 $1.9M 39k 50.15
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 38k 52.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 30k 65.71
W.W. Grainger (GWW) 0.1 $2.0M 6.4k 308.39
Nordstrom (JWN) 0.1 $2.0M 39k 51.76
Nu Skin Enterprises (NUS) 0.1 $1.9M 24k 78.16
Verizon Communications (VZ) 0.1 $1.9M 38k 50.03
Capital One Financial (COF) 0.1 $1.9M 21k 91.91
Ca 0.1 $1.9M 54k 35.66
Aptar (ATR) 0.1 $1.9M 21k 93.38
Iridium Communications (IRDM) 0.1 $1.9M 121k 16.10
Belden (BDC) 0.1 $1.8M 30k 61.13
Gentex Corporation (GNTX) 0.1 $2.0M 85k 23.03
Stamps 0.1 $2.0M 7.9k 253.07
Cooper Standard Holdings (CPS) 0.1 $2.0M 16k 130.68
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 36k 52.50
Hartford Financial Services (HIG) 0.1 $1.6M 32k 51.12
Safety Insurance (SAFT) 0.1 $1.7M 20k 85.86
Pulte (PHM) 0.1 $1.7M 59k 28.75
Regions Financial Corporation (RF) 0.1 $1.8M 103k 17.78
Universal Corporation (UVV) 0.1 $1.7M 27k 64.94
United Rentals (URI) 0.1 $1.7M 12k 147.62
AmerisourceBergen (COR) 0.1 $1.8M 21k 84.00
Vishay Intertechnology (VSH) 0.1 $1.7M 72k 23.20
Texas Instruments Incorporated (TXN) 0.1 $1.7M 15k 110.24
Exelon Corporation (EXC) 0.1 $1.8M 42k 42.76
Prudential Financial (PRU) 0.1 $1.8M 20k 93.51
Public Service Enterprise (PEG) 0.1 $1.7M 32k 53.76
Carlisle Companies (CSL) 0.1 $1.8M 17k 108.33
Cogent Communications (CCOI) 0.1 $1.7M 32k 53.85
Cohu (COHU) 0.1 $1.8M 72k 24.51
MKS Instruments (MKSI) 0.1 $1.8M 19k 95.70
Columbus McKinnon (CMCO) 0.1 $1.8M 42k 43.37
BorgWarner (BWA) 0.1 $1.8M 41k 43.16
Stifel Financial (SF) 0.1 $1.8M 35k 52.25
Federal Agricultural Mortgage (AGM) 0.1 $1.7M 19k 89.49
United Natural Foods (UNFI) 0.1 $1.8M 41k 42.67
AECOM Technology Corporation (ACM) 0.1 $1.7M 52k 33.03
Garmin (GRMN) 0.1 $1.8M 29k 60.86
Epr Properties (EPR) 0.1 $1.7M 27k 64.79
New Media Inv Grp 0.1 $1.8M 98k 18.28
Rh (RH) 0.1 $1.6M 12k 139.68
Western Union Company (WU) 0.1 $1.4M 69k 20.69
Lincoln National Corporation (LNC) 0.1 $1.6M 29k 54.05
People's United Financial 0.1 $1.5M 81k 18.01
AES Corporation (AES) 0.1 $1.6M 121k 13.46
Consolidated Edison (ED) 0.1 $1.4M 19k 77.78
Hawaiian Electric Industries (HE) 0.1 $1.4M 42k 34.69
Foot Locker (FL) 0.1 $1.6M 30k 52.65
CVS Caremark Corporation (CVS) 0.1 $1.5M 23k 64.32
Helmerich & Payne (HP) 0.1 $1.6M 25k 63.71
McKesson Corporation (MCK) 0.1 $1.5M 12k 133.43
AGCO Corporation (AGCO) 0.1 $1.5M 25k 60.75
Altria (MO) 0.1 $1.5M 26k 57.14
Amgen (AMGN) 0.1 $1.5M 8.2k 184.64
eBay (EBAY) 0.1 $1.6M 45k 36.00
International Business Machines (IBM) 0.1 $1.6M 11k 140.69
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 13k 121.36
Qualcomm (QCOM) 0.1 $1.6M 28k 56.23
Patterson Companies (PDCO) 0.1 $1.5M 65k 22.75
Valley National Ban (VLY) 0.1 $1.5M 125k 12.06
Old Republic International Corporation (ORI) 0.1 $1.4M 72k 19.83
World Acceptance (WRLD) 0.1 $1.5M 14k 111.02
Activision Blizzard 0.1 $1.5M 19k 76.32
Entergy Corporation (ETR) 0.1 $1.5M 18k 81.27
EnerSys (ENS) 0.1 $1.5M 21k 74.66
Lam Research Corporation (LRCX) 0.1 $1.5M 8.5k 175.00
Oshkosh Corporation (OSK) 0.1 $1.5M 22k 70.33
Northwest Bancshares (NWBI) 0.1 $1.6M 92k 17.48
Omega Healthcare Investors (OHI) 0.1 $1.6M 51k 30.61
Terex Corporation (TEX) 0.1 $1.5M 37k 42.20
Hanover Insurance (THG) 0.1 $1.5M 13k 119.56
Merit Medical Systems (MMSI) 0.1 $1.5M 30k 51.21
UniFirst Corporation (UNF) 0.1 $1.5M 8.6k 176.96
Greenbrier Companies (GBX) 0.1 $1.5M 28k 52.75
Meridian Bioscience 0.1 $1.5M 94k 15.65
WSFS Financial Corporation (WSFS) 0.1 $1.5M 29k 53.31
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 13k 110.07
Six Flags Entertainment (SIX) 0.1 $1.5M 21k 71.43
Hldgs (UAL) 0.1 $1.6M 23k 69.71
General Motors Company (GM) 0.1 $1.5M 38k 39.62
Duke Energy (DUK) 0.1 $1.4M 18k 79.16
Care 0.1 $1.6M 77k 20.88
Nextera Energy Partners (NEP) 0.1 $1.5M 33k 46.66
Citizens Financial (CFG) 0.1 $1.5M 38k 38.91
Highpoint Res Corp 0.1 $1.5M 249k 6.08
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 70k 22.91
Packaging Corporation of America (PKG) 0.1 $1.3M 13k 100.00
American Express Company (AXP) 0.1 $1.3M 13k 97.97
Via 0.1 $1.3M 44k 30.14
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 55.35
Hillenbrand (HI) 0.1 $1.2M 26k 47.15
ConocoPhillips (COP) 0.1 $1.4M 20k 70.00
Ford Motor Company (F) 0.1 $1.4M 120k 11.24
Deluxe Corporation (DLX) 0.1 $1.3M 19k 66.20
Visa (V) 0.1 $1.2M 9.2k 132.40
East West Ban (EWBC) 0.1 $1.2M 19k 65.00
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 107.53
Kadant (KAI) 0.1 $1.4M 14k 96.16
Owens-Illinois 0.1 $1.3M 76k 16.81
Innophos Holdings 0.1 $1.4M 29k 47.19
Modine Manufacturing (MOD) 0.1 $1.2M 68k 18.25
Teleflex Incorporated (TFX) 0.1 $1.2M 4.5k 268.23
PacWest Ban 0.1 $1.3M 27k 48.35
Hurco Companies (HURC) 0.1 $1.2M 28k 44.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 10k 121.71
Alerian Mlp Etf 0.1 $1.4M 139k 10.10
Chatham Lodging Trust (CLDT) 0.1 $1.3M 61k 21.46
Patrick Industries (PATK) 0.1 $1.2M 22k 56.85
Huntington Ingalls Inds (HII) 0.1 $1.3M 5.8k 216.84
Arcbest (ARCB) 0.1 $1.4M 30k 45.70
Owens Corning (OC) 0.1 $1.1M 18k 63.40
Progressive Corporation (PGR) 0.1 $1.1M 19k 59.16
Fidelity National Information Services (FIS) 0.1 $1.0M 9.7k 105.99
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.9k 208.99
Abbott Laboratories (ABT) 0.1 $1.1M 18k 60.61
Baxter International (BAX) 0.1 $1.2M 16k 75.00
KB Home (KBH) 0.1 $1.1M 42k 27.23
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 105.31
NetApp (NTAP) 0.1 $1.2M 15k 78.53
Teradata Corporation (TDC) 0.1 $1.1M 27k 40.15
Molson Coors Brewing Company (TAP) 0.1 $1.2M 18k 68.06
Wolverine World Wide (WWW) 0.1 $1.1M 32k 34.76
Philip Morris International (PM) 0.1 $1.2M 15k 81.30
Scientific Games (LNW) 0.1 $1.1M 22k 49.15
New York Community Ban (NYCB) 0.1 $1.1M 95k 11.14
PPL Corporation (PPL) 0.1 $1.1M 40k 28.85
Estee Lauder Companies (EL) 0.1 $1.1M 7.4k 144.00
Rudolph Technologies 0.1 $1.1M 38k 29.60
Zions Bancorporation (ZION) 0.1 $1.1M 22k 52.70
Electro Scientific Industries 0.1 $998k 63k 15.77
Universal Forest Products 0.1 $1.2M 32k 36.63
GameStop (GME) 0.1 $1.1M 77k 14.04
FormFactor (FORM) 0.1 $1.1M 84k 13.30
Stoneridge (SRI) 0.1 $986k 28k 35.14
Allied Motion Technologies (ALNT) 0.1 $1.0M 21k 47.88
Kemet Corporation Cmn 0.1 $1.1M 44k 24.16
Vera Bradley (VRA) 0.1 $1.0M 73k 14.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 83.02
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.2k 115.91
Meritor 0.1 $1.2M 57k 20.56
Boingo Wireless 0.1 $1.1M 51k 22.58
Western Asset Mortgage cmn 0.1 $1.0M 100k 10.42
Ishares Morningstar (IYLD) 0.1 $1.1M 44k 25.05
Moelis & Co (MC) 0.1 $1.1M 20k 58.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $1.1M 57k 19.59
Verso Corp cl a 0.1 $979k 45k 21.76
NRG Energy (NRG) 0.0 $860k 28k 30.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $945k 22k 43.33
Denny's Corporation (DENN) 0.0 $811k 51k 15.94
Caterpillar (CAT) 0.0 $894k 6.6k 135.74
Home Depot (HD) 0.0 $881k 4.4k 198.41
Norfolk Southern (NSC) 0.0 $918k 6.1k 150.89
Career Education 0.0 $813k 50k 16.16
SYSCO Corporation (SYY) 0.0 $927k 14k 68.26
Intel Corporation (INTC) 0.0 $761k 15k 50.00
Tiffany & Co. 0.0 $948k 7.2k 131.67
Becton, Dickinson and (BDX) 0.0 $856k 3.6k 240.34
Air Products & Chemicals (APD) 0.0 $973k 6.3k 155.68
Lockheed Martin Corporation (LMT) 0.0 $851k 2.9k 295.49
Maxim Integrated Products 0.0 $880k 15k 58.67
Occidental Petroleum Corporation (OXY) 0.0 $931k 12k 76.92
Tupperware Brands Corporation (TUP) 0.0 $977k 24k 40.43
Fair Isaac Corporation (FICO) 0.0 $772k 4.0k 193.29
AMN Healthcare Services (AMN) 0.0 $953k 16k 58.60
Humana (HUM) 0.0 $947k 3.2k 297.61
DSW 0.0 $955k 37k 25.81
Perry Ellis International 0.0 $959k 35k 27.17
Huntsman Corporation (HUN) 0.0 $818k 28k 29.21
Littelfuse (LFUS) 0.0 $850k 3.7k 228.25
Synaptics, Incorporated (SYNA) 0.0 $894k 18k 50.38
Cabot Microelectronics Corporation 0.0 $785k 7.3k 107.62
Computer Programs & Systems (TBRG) 0.0 $805k 25k 32.90
KLA-Tencor Corporation (KLAC) 0.0 $975k 9.5k 102.50
Silicon Laboratories (SLAB) 0.0 $781k 7.8k 99.58
Inter Parfums (IPAR) 0.0 $845k 16k 53.48
Movado (MOV) 0.0 $971k 20k 48.31
Zumiez (ZUMZ) 0.0 $860k 34k 25.05
Nautilus (BFXXQ) 0.0 $836k 53k 15.70
CalAmp 0.0 $821k 35k 23.42
K12 0.0 $816k 50k 16.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $952k 4.2k 224.74
Shutterfly 0.0 $908k 10k 90.04
Signet Jewelers (SIG) 0.0 $875k 15k 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $781k 6.9k 112.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $825k 22k 37.72
Visteon Corporation (VC) 0.0 $808k 6.3k 129.20
Ascena Retail 0.0 $830k 208k 3.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $891k 15k 58.06
Biosante Pharmaceuticals (ANIP) 0.0 $816k 12k 66.82
Caleres (CAL) 0.0 $830k 24k 34.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $802k 37k 21.46
Rmr Group Inc cl a (RMR) 0.0 $849k 11k 78.42
Technipfmc (FTI) 0.0 $963k 30k 31.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $867k 28k 30.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $906k 5.3k 171.62
Cognizant Technology Solutions (CTSH) 0.0 $642k 8.1k 79.03
Goldman Sachs (GS) 0.0 $576k 2.6k 220.69
Bank of America Corporation (BAC) 0.0 $713k 26k 28.00
Coca-Cola Company (KO) 0.0 $674k 15k 43.84
Crocs (CROX) 0.0 $581k 33k 17.61
Johnson & Johnson (JNJ) 0.0 $570k 4.7k 121.44
Adobe Systems Incorporated (ADBE) 0.0 $678k 2.8k 243.80
CSG Systems International (CSGS) 0.0 $744k 18k 40.87
Haemonetics Corporation (HAE) 0.0 $610k 6.8k 89.71
PerkinElmer (RVTY) 0.0 $653k 8.9k 73.23
Apple (AAPL) 0.0 $755k 4.2k 180.95
Honeywell International (HON) 0.0 $583k 4.0k 144.06
Procter & Gamble Company (PG) 0.0 $653k 8.4k 77.96
Southern Company (SO) 0.0 $623k 13k 46.33
PDL BioPharma 0.0 $685k 293k 2.34
Constellation Brands (STZ) 0.0 $672k 3.0k 223.53
Diodes Incorporated (DIOD) 0.0 $731k 21k 34.49
Wintrust Financial Corporation (WTFC) 0.0 $618k 7.1k 87.04
Encore Wire Corporation (WIRE) 0.0 $726k 15k 47.45
Halozyme Therapeutics (HALO) 0.0 $710k 42k 16.88
Nanometrics Incorporated 0.0 $675k 19k 35.39
LogMeIn 0.0 $699k 6.8k 103.26
Cavium 0.0 $748k 8.6k 86.53
Telephone And Data Systems (TDS) 0.0 $675k 25k 27.44
Facebook Inc cl a (META) 0.0 $568k 2.8k 200.00
Blucora 0.0 $659k 18k 37.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $621k 27k 23.24
Zoetis Inc Cl A (ZTS) 0.0 $545k 6.4k 85.25
Perrigo Company (PRGO) 0.0 $746k 10k 72.92
Concert Pharmaceuticals I equity 0.0 $714k 42k 16.84
Heritage Ins Hldgs (HRTG) 0.0 $586k 35k 16.66
Bio-techne Corporation (TECH) 0.0 $666k 4.5k 148.00
Chubb (CB) 0.0 $750k 5.9k 126.97
Atn Intl (ATNI) 0.0 $686k 13k 52.77
Axcelis Technologies (ACLS) 0.0 $690k 35k 19.80
General Electric Company 0.0 $376k 28k 13.60
3M Company (MMM) 0.0 $520k 2.6k 196.67
Cullen/Frost Bankers (CFR) 0.0 $433k 4.0k 108.25
Wells Fargo & Company (WFC) 0.0 $355k 6.3k 56.47
Boston Scientific Corporation (BSX) 0.0 $440k 14k 32.68
SVB Financial (SIVBQ) 0.0 $384k 1.3k 288.50
Emerson Electric (EMR) 0.0 $421k 6.1k 69.23
Merck & Co (MRK) 0.0 $373k 6.1k 60.67
Parker-Hannifin Corporation (PH) 0.0 $505k 3.2k 160.00
Pepsi (PEP) 0.0 $400k 3.7k 108.84
General Dynamics Corporation (GD) 0.0 $408k 2.2k 186.01
Marriott International (MAR) 0.0 $363k 2.8k 127.59
Msci (MSCI) 0.0 $416k 2.5k 165.41
Monarch Casino & Resort (MCRI) 0.0 $344k 7.8k 44.11
Baldwin & Lyons 0.0 $442k 18k 24.41
Ultimate Software 0.0 $412k 1.6k 257.18
Lannett Company 0.0 $331k 24k 13.60
Take-Two Interactive Software (TTWO) 0.0 $395k 3.3k 118.26
Amphenol Corporation (APH) 0.0 $348k 4.0k 87.14
Texas Capital Bancshares (TCBI) 0.0 $503k 5.5k 91.45
salesforce (CRM) 0.0 $421k 3.1k 136.25
W&T Offshore (WTI) 0.0 $472k 66k 7.14
Kirkland's (KIRK) 0.0 $337k 29k 11.63
Virtusa Corporation 0.0 $516k 11k 48.68
Chemed Corp Com Stk (CHE) 0.0 $457k 1.4k 321.83
IPG Photonics Corporation (IPGP) 0.0 $473k 2.1k 220.00
Lennox International (LII) 0.0 $416k 2.1k 200.39
F5 Networks (FFIV) 0.0 $405k 2.3k 172.63
Kansas City Southern 0.0 $530k 5.0k 106.00
Hooker Furniture Corporation (HOFT) 0.0 $365k 7.8k 46.89
Middlesex Water Company (MSEX) 0.0 $331k 7.8k 42.17
Potlatch Corporation (PCH) 0.0 $496k 9.8k 50.87
Rex American Resources (REX) 0.0 $349k 4.3k 80.96
Marlin Business Services 0.0 $358k 12k 29.86
Utah Medical Products (UTMD) 0.0 $369k 3.3k 110.28
CPI Aerostructures (CVU) 0.0 $333k 32k 10.49
USA Truck 0.0 $349k 15k 23.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $454k 1.9k 242.78
PFSweb 0.0 $328k 34k 9.72
Addus Homecare Corp (ADUS) 0.0 $341k 6.0k 57.26
Carrols Restaurant (TAST) 0.0 $404k 27k 14.87
CAI International 0.0 $353k 15k 23.25
Express 0.0 $407k 45k 9.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $363k 3.5k 103.71
Fonar Corporation (FONR) 0.0 $328k 12k 26.57
Vishay Precision (VPG) 0.0 $463k 12k 38.19
Preferred Apartment Communitie 0.0 $380k 22k 17.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $481k 8.9k 54.04
Expedia (EXPE) 0.0 $461k 3.8k 120.24
Regional Management (RM) 0.0 $338k 9.7k 35.02
Supernus Pharmaceuticals (SUPN) 0.0 $507k 8.5k 59.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $354k 11k 32.31
Allegion Plc equity (ALLE) 0.0 $392k 5.1k 77.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $419k 9.1k 46.04
Cdk Global Inc equities 0.0 $399k 6.1k 64.98
Rci Hospitality Hldgs (RICK) 0.0 $356k 11k 31.68
Freshpet (FRPT) 0.0 $509k 19k 27.43
Bg Staffing 0.0 $429k 19k 23.24
Civeo 0.0 $406k 93k 4.36
Alphabet Inc Class A cs (GOOGL) 0.0 $332k 293.00 1133.33
Csw Industrials (CSWI) 0.0 $343k 6.5k 52.92
S&p Global (SPGI) 0.0 $521k 2.6k 203.91
Fortive (FTV) 0.0 $476k 6.2k 77.06
Medequities Realty Trust reit 0.0 $330k 30k 11.03
Sandridge Energy (SD) 0.0 $396k 22k 17.76
Two Hbrs Invt Corp Com New reit 0.0 $435k 28k 15.82
Delphi Automotive Inc international (APTV) 0.0 $503k 5.5k 91.64
Merchants Bancorp Ind (MBIN) 0.0 $397k 14k 28.55
Nasdaq Omx (NDAQ) 0.0 $287k 3.1k 91.56
McDonald's Corporation (MCD) 0.0 $254k 1.6k 156.00
Trimble Navigation (TRMB) 0.0 $316k 9.6k 32.81
Coherent 0.0 $306k 2.0k 156.52
Colgate-Palmolive Company (CL) 0.0 $209k 3.2k 65.00
Nextera Energy (NEE) 0.0 $239k 1.4k 167.02
Heritage-Crystal Clean 0.0 $294k 15k 20.13
Lowe's Companies (LOW) 0.0 $236k 2.5k 96.00
Dynex Capital 0.0 $311k 48k 6.54
SPDR Gold Trust (GLD) 0.0 $320k 2.7k 118.65
Allscripts Healthcare Solutions (MDRX) 0.0 $324k 27k 12.01
Orion Marine (ORN) 0.0 $324k 39k 8.25
Ez (EZPW) 0.0 $300k 25k 12.05
Commerce Bancshares (CBSH) 0.0 $263k 4.1k 64.70
DTE Energy Company (DTE) 0.0 $201k 1.9k 103.33
Southwest Airlines (LUV) 0.0 $308k 6.1k 50.85
Titan Machinery (TITN) 0.0 $269k 17k 15.57
Citizens (CIA) 0.0 $319k 41k 7.80
EMC Insurance 0.0 $320k 12k 27.74
Ocwen Financial Corporation 0.0 $276k 70k 3.96
CRA International (CRAI) 0.0 $291k 5.7k 50.93
Natural Gas Services (NGS) 0.0 $312k 13k 23.59
Peoples Ban (PEBO) 0.0 $307k 8.1k 37.76
VSE Corporation (VSEC) 0.0 $320k 6.7k 47.81
Shore Bancshares (SHBI) 0.0 $315k 17k 19.03
Carriage Services (CSV) 0.0 $310k 13k 24.55
Data I/O Corporation (DAIO) 0.0 $271k 43k 6.35
Diamond Hill Investment (DHIL) 0.0 $299k 1.5k 194.66
Eastern Company (EML) 0.0 $285k 10k 28.02
Shiloh Industries 0.0 $272k 31k 8.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $209k 1.8k 114.52
Hallador Energy (HNRG) 0.0 $318k 45k 7.14
UFP Technologies (UFPT) 0.0 $310k 10k 30.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $283k 4.0k 71.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $281k 10k 27.76
iShares Russell Microcap Index (IWC) 0.0 $247k 2.3k 105.65
Heritage Commerce (HTBK) 0.0 $299k 18k 17.00
inTEST Corporation (INTT) 0.0 $305k 42k 7.29
Kingstone Companies (KINS) 0.0 $320k 19k 16.92
Lyon William Homes cl a 0.0 $280k 12k 23.23
Control4 0.0 $321k 13k 24.28
Spok Holdings (SPOK) 0.0 $316k 21k 15.04
Vectrus (VVX) 0.0 $323k 11k 30.79
Entegra Financial Corp Restric 0.0 $319k 11k 29.29
On Deck Capital 0.0 $316k 45k 6.99
Dowdupont 0.0 $206k 3.1k 65.81
Luther Burbank Corp. 0.0 $280k 24k 11.50
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 11k 5.68
Banco Santander (SAN) 0.0 $64k 12k 5.38
Voip Pal (VPLM) 0.0 $4.1k 46k 0.09