Hancock Bank Trust Department

Hancock Whitney Corp as of Sept. 30, 2018

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 823 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $101M 343k 294.78
Apple (AAPL) 1.8 $65M 287k 225.70
Amazon (AMZN) 1.5 $53M 27k 2002.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $53M 858k 62.11
Hancock Holding Company (HWC) 1.4 $51M 1.1M 47.59
Microsoft Corporation (MSFT) 1.2 $44M 384k 114.42
iShares MSCI EAFE Index Fund (EFA) 1.2 $42M 612k 68.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $38M 488k 78.12
Pfizer (PFE) 0.9 $32M 719k 44.06
Harris Corporation 0.8 $29M 169k 168.95
Boeing Company (BA) 0.8 $28M 74k 372.18
iShares S&P MidCap 400 Index (IJH) 0.8 $27M 135k 201.82
Walt Disney Company (DIS) 0.7 $26M 223k 116.81
JPMorgan Chase & Co. (JPM) 0.7 $26M 229k 112.83
Abbvie (ABBV) 0.7 $26M 269k 94.62
Exxon Mobil Corporation (XOM) 0.7 $23M 273k 85.01
iShares S&P SmallCap 600 Index (IJR) 0.7 $23M 263k 87.26
Wal-Mart Stores (WMT) 0.6 $21M 225k 93.90
Best Buy (BBY) 0.6 $21M 269k 78.89
Synovus Finl (SNV) 0.6 $21M 453k 45.87
Home Depot (HD) 0.6 $20M 98k 207.13
Spdr S&p 500 Etf (SPY) 0.5 $19M 64k 289.34
Visa (V) 0.5 $19M 124k 150.02
UnitedHealth (UNH) 0.5 $18M 69k 265.21
Marathon Oil Corporation (MRO) 0.5 $18M 794k 23.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $18M 300k 59.82
Discover Financial Services (DFS) 0.5 $18M 229k 76.67
salesforce (CRM) 0.5 $18M 111k 160.09
Bank of America Corporation (BAC) 0.5 $17M 589k 29.45
Corning Incorporated (GLW) 0.5 $17M 478k 35.28
Northrop Grumman Corporation (NOC) 0.5 $17M 54k 317.17
Zebra Technologies (ZBRA) 0.5 $17M 96k 177.29
SPDR S&P MidCap 400 ETF (MDY) 0.5 $17M 46k 368.85
Facebook Inc cl a (META) 0.5 $17M 102k 164.39
Thermo Fisher Scientific (TMO) 0.5 $17M 68k 243.84
Allstate Corporation (ALL) 0.5 $17M 168k 98.68
Marathon Petroleum Corp (MPC) 0.5 $16M 206k 79.72
FirstEnergy (FE) 0.5 $16M 439k 37.29
Industries N shs - a - (LYB) 0.5 $16M 158k 102.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $16M 307k 53.10
Eaton (ETN) 0.5 $16M 184k 86.76
PNC Financial Services (PNC) 0.4 $16M 114k 136.38
Microchip Technology (MCHP) 0.4 $16M 196k 78.98
Procter & Gamble Company (PG) 0.4 $16M 186k 83.13
Pool Corporation (POOL) 0.4 $16M 99k 157.14
Motorola Solutions (MSI) 0.4 $16M 119k 130.43
Total System Services 0.4 $15M 155k 98.22
Tractor Supply Company (TSCO) 0.4 $15M 168k 90.19
Edwards Lifesciences (EW) 0.4 $15M 87k 172.62
Synopsys (SNPS) 0.4 $15M 152k 99.01
Fiserv (FI) 0.4 $15M 183k 82.35
Amedisys (AMED) 0.4 $15M 122k 124.96
Waste Management (WM) 0.4 $15M 163k 90.54
Union Pacific Corporation (UNP) 0.4 $15M 92k 162.72
Hill-Rom Holdings 0.4 $15M 159k 94.03
Comcast Corporation (CMCSA) 0.4 $15M 411k 35.37
Ross Stores (ROST) 0.4 $14M 145k 99.28
Torchmark Corporation 0.4 $15M 167k 86.43
Chevron Corporation (CVX) 0.4 $14M 116k 122.27
At&t (T) 0.4 $14M 423k 33.59
Crane 0.4 $14M 144k 98.39
American Financial (AFG) 0.4 $14M 129k 110.93
IDEX Corporation (IEX) 0.4 $14M 94k 150.76
Dick's Sporting Goods (DKS) 0.4 $14M 386k 35.65
Eastman Chemical Company (EMN) 0.4 $14M 144k 95.28
Ingersoll-rand Co Ltd-cl A 0.4 $14M 136k 101.94
Booking Holdings (BKNG) 0.4 $14M 6.9k 1980.00
Morgan Stanley (MS) 0.4 $13M 284k 46.75
Comerica Incorporated (CMA) 0.4 $13M 148k 89.80
Lockheed Martin Corporation (LMT) 0.4 $13M 39k 345.97
Paccar (PCAR) 0.4 $13M 197k 68.03
Reliance Steel & Aluminum (RS) 0.4 $14M 159k 84.96
Universal Insurance Holdings (UVE) 0.4 $13M 269k 48.55
Lamar Advertising Co-a (LAMR) 0.4 $13M 168k 77.81
Energizer Holdings (ENR) 0.4 $13M 224k 58.62
Citrix Systems 0.4 $13M 115k 110.95
Trimble Navigation (TRMB) 0.4 $13M 292k 43.81
Avery Dennison Corporation (AVY) 0.4 $13M 119k 108.18
Agilent Technologies Inc C ommon (A) 0.4 $13M 179k 70.80
Fifth Third Ban (FITB) 0.4 $13M 458k 27.94
Msci (MSCI) 0.4 $13M 72k 177.08
Medtronic (MDT) 0.4 $13M 129k 98.59
Regeneron Pharmaceuticals (REGN) 0.3 $12M 31k 400.00
Coherent 0.3 $12M 72k 172.21
Red Hat 0.3 $13M 91k 137.08
HEICO Corporation (HEI) 0.3 $12M 138k 89.29
Integer Hldgs (ITGR) 0.3 $12M 147k 82.95
SYSCO Corporation (SYY) 0.3 $12M 164k 73.17
Landstar System (LSTR) 0.3 $12M 99k 121.08
Te Connectivity Ltd for (TEL) 0.3 $12M 136k 88.14
Boyd Gaming Corporation (BYD) 0.3 $12M 341k 34.02
Insperity (NSP) 0.3 $12M 98k 117.95
Equinix (EQIX) 0.3 $12M 27k 434.16
Alphabet Inc Class A cs (GOOGL) 0.3 $12M 9.6k 1202.80
Intuitive Surgical (ISRG) 0.3 $11M 19k 575.76
Mednax (MD) 0.3 $11M 240k 46.47
Veeva Sys Inc cl a (VEEV) 0.3 $11M 103k 109.34
Halyard Health (AVNS) 0.3 $11M 163k 68.86
Aaron's 0.3 $11M 202k 54.46
Archrock (AROC) 0.3 $11M 872k 12.43
Oxford Industries (OXM) 0.3 $11M 117k 90.20
Hanover Insurance (THG) 0.3 $11M 86k 122.95
Teradyne (TER) 0.3 $11M 289k 36.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 121k 87.00
Match 0.3 $11M 183k 57.91
Applied Materials (AMAT) 0.3 $10M 264k 38.66
Gray Television (GTN) 0.3 $10M 580k 17.50
U.S. Physical Therapy (USPH) 0.3 $10M 87k 118.60
RealPage 0.3 $10M 154k 65.90
Metropcs Communications (TMUS) 0.3 $10M 147k 69.46
National Beverage (FIZZ) 0.3 $9.9M 85k 116.62
Ruth's Hospitality 0.3 $10M 317k 31.55
Oasis Petroleum 0.3 $10M 703k 14.18
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.5M 143k 66.55
iShares Russell 2000 Index (IWM) 0.3 $9.4M 56k 168.54
Sanderson Farms 0.3 $9.5M 92k 103.37
International Bancshares Corporation (IBOC) 0.3 $9.4M 209k 45.00
Luminex Corporation 0.3 $9.5M 315k 30.31
Kraton Performance Polymers 0.3 $9.4M 199k 47.15
Hollyfrontier Corp 0.3 $9.5M 134k 71.43
Geo Group Inc/the reit (GEO) 0.3 $9.4M 373k 25.16
Encompass Health Corp (EHC) 0.3 $9.4M 121k 77.95
W.W. Grainger (GWW) 0.3 $9.1M 25k 358.97
Primerica (PRI) 0.3 $9.1M 75k 120.55
Neenah Paper 0.3 $9.0M 106k 84.85
Amerisafe (AMSF) 0.3 $9.2M 149k 61.95
Kforce (KFRC) 0.3 $9.3M 248k 37.60
iShares Lehman Aggregate Bond (AGG) 0.3 $9.0M 86k 105.29
Legacytexas Financial 0.3 $9.1M 214k 42.60
Prosperity Bancshares (PB) 0.2 $8.9M 128k 69.35
iShares Russell 2000 Value Index (IWN) 0.2 $8.9M 68k 130.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $8.7M 182k 47.69
Diamondback Energy (FANG) 0.2 $8.7M 70k 125.00
Rayonier Advanced Matls (RYAM) 0.2 $8.9M 483k 18.43
Klx Inc Com $0.01 0.2 $8.9M 142k 62.78
Firstcash 0.2 $8.8M 107k 82.00
Advanced Disposal Services I 0.2 $8.7M 321k 27.08
Cme (CME) 0.2 $8.4M 50k 170.09
Cisco Systems (CSCO) 0.2 $8.5M 174k 48.64
Commercial Metals Company (CMC) 0.2 $8.3M 405k 20.52
Saia (SAIA) 0.2 $8.4M 110k 76.45
Medical Properties Trust (MPW) 0.2 $8.5M 573k 14.91
Trinity Industries (TRN) 0.2 $8.3M 228k 36.52
Alamo (ALG) 0.2 $8.3M 91k 91.61
Ebix (EBIXQ) 0.2 $8.5M 107k 79.15
Vanguard Emerging Markets ETF (VWO) 0.2 $8.6M 211k 40.64
Vanguard Total Bond Market ETF (BND) 0.2 $8.4M 107k 78.50
Matador Resources (MTDR) 0.2 $8.5M 257k 33.05
Allison Transmission Hldngs I (ALSN) 0.2 $8.6M 164k 52.54
Xenia Hotels & Resorts (XHR) 0.2 $8.6M 363k 23.70
Johnson & Johnson (JNJ) 0.2 $8.2M 60k 138.13
Becton, Dickinson and (BDX) 0.2 $8.0M 31k 261.32
American National Insurance Company 0.2 $8.3M 64k 129.29
Atmos Energy Corporation (ATO) 0.2 $8.2M 88k 93.91
Cirrus Logic (CRUS) 0.2 $8.2M 213k 38.60
El Paso Electric Company 0.2 $8.3M 145k 57.20
Kirby Corporation (KEX) 0.2 $7.9M 97k 82.25
Trustmark Corporation (TRMK) 0.2 $8.0M 237k 33.65
Westwood Holdings (WHG) 0.2 $8.0M 154k 51.74
Vanguard REIT ETF (VNQ) 0.2 $8.2M 101k 80.54
Green Ban 0.2 $8.0M 363k 22.10
Verizon Communications (VZ) 0.2 $7.9M 148k 53.41
Valero Energy Corporation (VLO) 0.2 $7.6M 67k 113.75
Texas Instruments Incorporated (TXN) 0.2 $7.7M 72k 107.36
Brinker International (EAT) 0.2 $7.8M 167k 46.51
Southwest Airlines (LUV) 0.2 $7.9M 127k 62.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $7.8M 279k 27.89
Travelers Companies (TRV) 0.2 $7.5M 58k 130.06
Tech Data Corporation 0.2 $7.6M 106k 71.43
Ishares Tr cmn (STIP) 0.2 $7.3M 74k 98.83
Marriott Vacations Wrldwde Cp (VAC) 0.2 $7.5M 67k 111.75
Blucora 0.2 $7.5M 187k 40.25
Exterran 0.2 $7.4M 276k 26.67
Wildhorse Resource Dev Corp 0.2 $7.4M 331k 22.22
Nextera Energy (NEE) 0.2 $6.9M 41k 167.66
Penn National Gaming (PENN) 0.2 $7.1M 216k 32.92
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $7.2M 280k 25.71
Phillips 66 (PSX) 0.2 $7.1M 63k 112.65
Amgen (AMGN) 0.2 $6.7M 32k 207.59
Henry Schein (HSIC) 0.2 $6.7M 79k 85.23
Progressive Corporation (PGR) 0.2 $6.2M 88k 70.96
Philip Morris International (PM) 0.2 $6.3M 77k 81.58
Biogen Idec (BIIB) 0.2 $6.4M 18k 353.57
Electro Scientific Industries 0.2 $6.2M 356k 17.45
Carrizo Oil & Gas 0.2 $6.4M 265k 24.00
iShares S&P 500 Growth Index (IVW) 0.2 $6.4M 36k 177.25
Topbuild (BLD) 0.2 $6.2M 109k 56.82
BlackRock (BLK) 0.2 $5.9M 13k 472.41
Brown-Forman Corporation (BF.B) 0.2 $6.1M 120k 51.16
Hibbett Sports (HIBB) 0.2 $5.9M 316k 18.80
Taylor Morrison Hom (TMHC) 0.2 $5.9M 327k 18.04
Chemours (CC) 0.2 $6.0M 153k 39.09
Tailored Brands 0.2 $6.1M 243k 25.19
At Home Group 0.2 $5.8M 185k 31.53
Harsco Corporation (NVRI) 0.2 $5.8M 213k 27.27
Honeywell International (HON) 0.2 $5.5M 33k 166.58
Activision Blizzard 0.2 $5.5M 66k 84.25
iShares MSCI EMU Index (EZU) 0.2 $5.7M 140k 40.82
Ubs Ag Jersey Brh Alerian Infrst 0.2 $5.5M 229k 24.05
Kohl's Corporation (KSS) 0.1 $5.2M 70k 74.39
NVIDIA Corporation (NVDA) 0.1 $5.4M 20k 275.86
Electronic Arts (EA) 0.1 $5.4M 45k 120.22
CNA Financial Corporation (CNA) 0.1 $5.2M 113k 45.59
Oneok (OKE) 0.1 $5.4M 80k 67.92
Zoetis Inc Cl A (ZTS) 0.1 $5.4M 58k 92.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $5.4M 139k 38.93
Digital Realty Trust (DLR) 0.1 $4.9M 43k 112.78
Weight Watchers International 0.1 $4.9M 70k 70.71
Target Corporation (TGT) 0.1 $5.0M 57k 87.84
Louisiana-Pacific Corporation (LPX) 0.1 $4.8M 178k 26.88
Preferred Apartment Communitie 0.1 $5.0M 287k 17.58
Rmr Group Inc cl a (RMR) 0.1 $4.8M 50k 95.59
Adt (ADT) 0.1 $4.8M 511k 9.39
3M Company (MMM) 0.1 $4.7M 22k 210.65
Micron Technology (MU) 0.1 $4.7M 76k 62.50
Steel Dynamics (STLD) 0.1 $4.6M 99k 46.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.6M 72k 63.47
Ally Financial (ALLY) 0.1 $4.6M 175k 25.96
Anthem (ELV) 0.1 $4.5M 15k 307.69
Costco Wholesale Corporation (COST) 0.1 $4.4M 19k 235.15
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 36k 113.55
Emerson Electric (EMR) 0.1 $4.2M 55k 76.55
Avnet (AVT) 0.1 $4.1M 93k 43.70
Qualcomm (QCOM) 0.1 $4.4M 61k 71.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 41k 107.88
Alerian Mlp Etf 0.1 $4.1M 390k 10.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.2M 39k 106.19
Xpo Logistics Inc equity (XPO) 0.1 $4.2M 36k 116.67
Express Scripts Holding 0.1 $4.2M 44k 95.17
Cullen/Frost Bankers (CFR) 0.1 $3.7M 36k 104.29
Hillenbrand (HI) 0.1 $4.0M 73k 55.12
Intel Corporation (INTC) 0.1 $3.7M 78k 47.31
CVS Caremark Corporation (CVS) 0.1 $3.9M 50k 78.61
Halliburton Company (HAL) 0.1 $3.8M 95k 40.13
Pepsi (PEP) 0.1 $3.9M 35k 111.78
Celanese Corporation (CE) 0.1 $3.7M 32k 116.28
Humana (HUM) 0.1 $3.8M 11k 340.91
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 34k 118.58
Alcoa (AA) 0.1 $3.9M 95k 41.49
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.0M 173k 23.17
Emcor (EME) 0.1 $3.6M 47k 77.92
AES Corporation (AES) 0.1 $3.6M 257k 13.98
Wells Fargo & Company (WFC) 0.1 $3.7M 70k 52.58
Callaway Golf Company (MODG) 0.1 $3.4M 141k 24.05
Domtar Corp 0.1 $3.4M 66k 51.33
International Business Machines (IBM) 0.1 $3.7M 24k 151.44
Prudential Financial (PRU) 0.1 $3.6M 36k 100.00
Assured Guaranty (AGO) 0.1 $3.6M 90k 39.77
SPX Corporation 0.1 $3.6M 106k 33.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 40k 86.44
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 23k 149.63
Epr Properties (EPR) 0.1 $3.4M 51k 67.39
Hp (HPQ) 0.1 $3.5M 136k 25.77
Goldman Sachs (GS) 0.1 $3.0M 14k 224.56
Coca-Cola Company (KO) 0.1 $3.2M 70k 46.20
Abbott Laboratories (ABT) 0.1 $3.1M 42k 73.83
WellCare Health Plans 0.1 $3.3M 10k 333.33
Macy's (M) 0.1 $3.0M 86k 34.73
Netflix (NFLX) 0.1 $3.2M 8.4k 374.00
Fair Isaac Corporation (FICO) 0.1 $3.3M 14k 242.42
Lennox International (LII) 0.1 $3.2M 15k 210.53
Stamps 0.1 $3.2M 13k 250.00
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 31k 99.76
Pvh Corporation (PVH) 0.1 $3.3M 23k 145.45
Planet Fitness Inc-cl A (PLNT) 0.1 $3.1M 56k 55.56
Corecivic (CXW) 0.1 $3.2M 130k 24.37
Vistra Energy (VST) 0.1 $3.3M 130k 25.29
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 178k 14.89
Lear Corporation (LEA) 0.1 $2.8M 20k 139.53
U.S. Bancorp (USB) 0.1 $2.7M 51k 52.63
CSX Corporation (CSX) 0.1 $2.8M 44k 62.50
Eli Lilly & Co. (LLY) 0.1 $2.8M 26k 106.70
Norfolk Southern (NSC) 0.1 $2.8M 16k 180.63
Cadence Design Systems (CDNS) 0.1 $2.8M 65k 43.48
Merck & Co (MRK) 0.1 $2.9M 40k 70.76
AngioDynamics (ANGO) 0.1 $2.7M 129k 21.08
Evercore Partners (EVR) 0.1 $2.7M 27k 100.00
Ciena Corporation (CIEN) 0.1 $2.8M 89k 31.23
Vectren Corporation 0.1 $2.9M 40k 71.59
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.7M 63k 42.12
Huntington Ingalls Inds (HII) 0.1 $3.0M 12k 253.97
Lamb Weston Hldgs (LW) 0.1 $2.8M 41k 69.15
Dowdupont 0.1 $2.9M 44k 64.26
Reinsurance Group of America (RGA) 0.1 $2.6M 18k 144.58
NetApp (NTAP) 0.1 $2.5M 30k 83.33
Buckle (BKE) 0.1 $2.4M 103k 22.84
Capital One Financial (COF) 0.1 $2.6M 27k 94.96
Deere & Company (DE) 0.1 $2.5M 17k 150.00
Royal Dutch Shell 0.1 $2.6M 38k 67.98
TJX Companies (TJX) 0.1 $2.5M 22k 112.36
Oracle Corporation (ORCL) 0.1 $2.3M 45k 51.88
Associated Banc- (ASB) 0.1 $2.4M 93k 25.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 23k 114.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 73k 35.90
Walker & Dunlop (WD) 0.1 $2.6M 52k 50.00
Palo Alto Networks (PANW) 0.1 $2.4M 11k 227.27
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 49k 51.78
Extended Stay America 0.1 $2.4M 121k 20.26
Enova Intl (ENVA) 0.1 $2.5M 87k 28.81
Lumentum Hldgs (LITE) 0.1 $2.5M 42k 59.94
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.0k 1194.03
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 147k 16.93
Cit 0.1 $2.1M 39k 54.26
MasterCard Incorporated (MA) 0.1 $2.0M 9.4k 212.12
American Express Company (AXP) 0.1 $2.0M 19k 106.81
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 42k 51.62
McDonald's Corporation (MCD) 0.1 $2.1M 12k 167.44
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 61.95
Paychex (PAYX) 0.1 $2.1M 31k 68.18
Nordstrom (JWN) 0.1 $2.2M 37k 59.80
Nu Skin Enterprises (NUS) 0.1 $1.9M 24k 82.44
Regions Financial Corporation (RF) 0.1 $2.2M 118k 18.35
Universal Corporation (UVV) 0.1 $2.1M 32k 64.94
AmerisourceBergen (COR) 0.1 $2.1M 23k 92.00
Altria (MO) 0.1 $2.2M 36k 60.16
ConocoPhillips (COP) 0.1 $2.0M 25k 77.93
Nike (NKE) 0.1 $2.0M 23k 84.44
Gilead Sciences (GILD) 0.1 $2.1M 27k 77.18
East West Ban (EWBC) 0.1 $2.2M 37k 60.87
Aptar (ATR) 0.1 $2.1M 20k 107.76
Carlisle Companies (CSL) 0.1 $2.1M 17k 125.00
Dolby Laboratories (DLB) 0.1 $2.1M 31k 67.96
Cypress Semiconductor Corporation 0.1 $2.0M 144k 14.18
EnerSys (ENS) 0.1 $2.0M 23k 87.12
Huntsman Corporation (HUN) 0.1 $2.2M 86k 25.51
ManTech International Corporation 0.1 $2.2M 37k 61.22
MetLife (MET) 0.1 $2.2M 47k 47.00
Textron (TXT) 0.1 $2.2M 30k 71.47
Belden (BDC) 0.1 $2.1M 30k 71.39
Garmin (GRMN) 0.1 $2.0M 28k 70.72
Generac Holdings (GNRC) 0.1 $2.1M 37k 56.41
Allied Motion Technologies (ALNT) 0.1 $2.3M 42k 54.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 65k 32.68
Expedia (EXPE) 0.1 $2.1M 16k 130.46
Duke Energy (DUK) 0.1 $2.0M 25k 80.51
Cdw (CDW) 0.1 $2.2M 24k 90.91
Murphy Usa (MUSA) 0.1 $2.1M 25k 85.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.0M 40k 50.20
Onemain Holdings (OMF) 0.1 $2.1M 59k 35.71
State Street Corporation (STT) 0.1 $1.7M 21k 83.83
Safety Insurance (SAFT) 0.1 $1.6M 19k 88.38
Berkshire Hathaway (BRK.B) 0.1 $1.7M 8.1k 214.04
Consolidated Edison (ED) 0.1 $1.7M 23k 75.82
Western Digital (WDC) 0.1 $1.6M 29k 55.87
United Rentals (URI) 0.1 $1.8M 11k 163.59
Helmerich & Payne (HP) 0.1 $1.7M 25k 69.25
Federal Signal Corporation (FSS) 0.1 $1.8M 66k 26.85
Wolverine World Wide (WWW) 0.1 $1.6M 42k 39.06
DISH Network 0.1 $1.6M 46k 35.75
American Electric Power Company (AEP) 0.1 $1.6M 23k 70.94
Texas Capital Bancshares (TCBI) 0.1 $1.9M 23k 84.75
Brunswick Corporation (BC) 0.1 $1.7M 26k 67.01
Cogent Communications (CCOI) 0.1 $1.7M 30k 55.77
Seagate Technology Com Stk 0.1 $1.7M 36k 47.26
Cohu (COHU) 0.1 $1.7M 67k 25.10
Herbalife Ltd Com Stk (HLF) 0.1 $1.8M 35k 53.25
Lam Research Corporation (LRCX) 0.1 $1.6M 11k 150.00
Oshkosh Corporation (OSK) 0.1 $1.8M 26k 71.27
Chico's FAS 0.1 $1.7M 192k 8.75
BorgWarner (BWA) 0.1 $1.7M 40k 42.78
Stifel Financial (SF) 0.1 $1.7M 33k 51.25
Extra Space Storage (EXR) 0.1 $1.9M 21k 92.31
ICU Medical, Incorporated (ICUI) 0.1 $1.9M 7.2k 266.67
Hldgs (UAL) 0.1 $1.9M 21k 89.06
Cooper Standard Holdings (CPS) 0.1 $1.7M 15k 119.96
Citigroup (C) 0.1 $1.9M 27k 71.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.9M 82k 23.46
Five Below (FIVE) 0.1 $1.8M 13k 139.53
Pbf Energy Inc cl a (PBF) 0.1 $1.8M 39k 47.24
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.7M 28k 61.65
Burlington Stores (BURL) 0.1 $1.8M 12k 153.85
Care 0.1 $1.8M 80k 22.11
S&p Global (SPGI) 0.1 $1.7M 8.6k 195.00
Xerox 0.1 $1.7M 63k 26.67
Peabody Energy (BTU) 0.1 $1.9M 50k 37.38
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 14k 111.11
Seacor Holdings 0.0 $1.4M 32k 43.48
Hartford Financial Services (HIG) 0.0 $1.5M 31k 49.94
Western Union Company (WU) 0.0 $1.3M 68k 18.97
People's United Financial 0.0 $1.4M 78k 17.34
Via 0.0 $1.5M 44k 33.75
Crocs (CROX) 0.0 $1.5M 70k 21.29
Pulte (PHM) 0.0 $1.4M 58k 24.77
Hawaiian Electric Industries (HE) 0.0 $1.5M 40k 36.20
Public Storage (PSA) 0.0 $1.3M 6.4k 206.90
Royal Caribbean Cruises (RCL) 0.0 $1.6M 9.5k 166.67
SVB Financial (SIVBQ) 0.0 $1.3M 4.1k 320.00
Foot Locker (FL) 0.0 $1.4M 27k 50.97
Vishay Intertechnology (VSH) 0.0 $1.4M 68k 20.35
Raytheon Company 0.0 $1.4M 6.5k 207.14
BB&T Corporation 0.0 $1.6M 32k 48.48
United Technologies Corporation 0.0 $1.3M 9.6k 140.58
Ca 0.0 $1.4M 33k 44.16
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 126.62
Patterson Companies (PDCO) 0.0 $1.5M 62k 24.64
EOG Resources (EOG) 0.0 $1.6M 12k 127.66
General Dynamics Corporation (GD) 0.0 $1.4M 6.8k 204.65
Valley National Ban (VLY) 0.0 $1.4M 126k 11.01
Old Republic International Corporation (ORI) 0.0 $1.5M 68k 22.31
Public Service Enterprise (PEG) 0.0 $1.5M 29k 52.50
J.M. Smucker Company (SJM) 0.0 $1.4M 14k 102.61
Estee Lauder Companies (EL) 0.0 $1.5M 10k 144.00
Entergy Corporation (ETR) 0.0 $1.4M 17k 81.27
Key (KEY) 0.0 $1.3M 67k 19.88
Marvell Technology Group 0.0 $1.5M 77k 19.23
Owens-Illinois 0.0 $1.5M 81k 18.79
Rudolph Technologies 0.0 $1.5M 60k 24.45
Iridium Communications (IRDM) 0.0 $1.6M 69k 22.50
Pennsylvania R.E.I.T. 0.0 $1.3M 139k 9.33
Diodes Incorporated (DIOD) 0.0 $1.3M 38k 33.29
Helix Energy Solutions (HLX) 0.0 $1.2M 156k 7.94
Innophos Holdings 0.0 $1.3M 29k 44.94
Northwest Bancshares (NWBI) 0.0 $1.5M 87k 17.48
Terex Corporation (TEX) 0.0 $1.4M 36k 39.91
Celgene Corporation 0.0 $1.6M 16k 100.00
Silicon Laboratories (SLAB) 0.0 $1.6M 17k 91.80
Gentex Corporation (GNTX) 0.0 $1.4M 64k 21.45
PacWest Ban 0.0 $1.3M 26k 48.35
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 34k 38.53
TreeHouse Foods (THS) 0.0 $1.5M 32k 47.83
WD-40 Company (WDFC) 0.0 $1.6M 9.2k 172.05
Greenbrier Companies (GBX) 0.0 $1.5M 24k 60.06
Meridian Bioscience 0.0 $1.3M 90k 14.78
First American Financial (FAF) 0.0 $1.5M 31k 48.54
iShares S&P 500 Value Index (IVE) 0.0 $1.4M 13k 115.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 6.8k 232.93
Six Flags Entertainment (SIX) 0.0 $1.4M 20k 68.57
General Motors Company (GM) 0.0 $1.2M 37k 33.28
Visteon Corporation (VC) 0.0 $1.4M 15k 92.88
Ascena Retail 0.0 $1.3M 280k 4.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 24k 56.19
Icon (ICLR) 0.0 $1.5M 11k 142.86
Spirit Realty reit 0.0 $1.6M 193k 8.10
New Media Inv Grp 0.0 $1.5M 94k 15.84
Arcbest (ARCB) 0.0 $1.3M 26k 48.55
Citizens Financial (CFG) 0.0 $1.5M 39k 38.56
On Deck Capital 0.0 $1.3M 175k 7.57
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 120k 12.35
Innoviva (INVA) 0.0 $1.5M 107k 13.93
Broadcom (AVGO) 0.0 $1.3M 5.6k 239.44
Hasbro (HAS) 0.0 $1.0M 10k 103.45
NRG Energy (NRG) 0.0 $1.0M 28k 37.39
Principal Financial (PFG) 0.0 $1.2M 21k 58.62
Caterpillar (CAT) 0.0 $960k 6.3k 153.50
Baxter International (BAX) 0.0 $1.2M 16k 75.00
General Electric Company 0.0 $1.1M 93k 11.31
Teradata Corporation (TDC) 0.0 $999k 27k 37.70
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.8k 307.69
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 61.53
Tetra Tech (TTEK) 0.0 $930k 14k 68.33
Air Products & Chemicals (APD) 0.0 $1.1M 6.3k 167.04
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 16k 76.92
Unilever 0.0 $929k 17k 55.56
Ford Motor Company (F) 0.0 $1.0M 116k 8.99
Lazard Ltd-cl A shs a 0.0 $977k 20k 48.13
Lowe's Companies (LOW) 0.0 $962k 8.4k 115.20
New York Community Ban (NYCB) 0.0 $1.0M 100k 10.45
PPL Corporation (PPL) 0.0 $1.2M 40k 28.85
Robert Half International (RHI) 0.0 $1.2M 19k 61.22
ON Semiconductor (ON) 0.0 $899k 50k 18.07
AMN Healthcare Services (AMN) 0.0 $911k 17k 54.70
Webster Financial Corporation (WBS) 0.0 $1.2M 19k 63.49
Kadant (KAI) 0.0 $928k 8.6k 107.86
RPC (RES) 0.0 $891k 49k 18.07
W&T Offshore (WTI) 0.0 $1.2M 121k 9.64
Zions Bancorporation (ZION) 0.0 $1.1M 22k 50.17
DSW 0.0 $945k 28k 33.87
Perry Ellis International 0.0 $965k 35k 27.34
MKS Instruments (MKSI) 0.0 $954k 12k 80.15
Euronet Worldwide (EEFT) 0.0 $896k 9.6k 93.75
Computer Programs & Systems (TBRG) 0.0 $1.2M 46k 26.86
KLA-Tencor Corporation (KLAC) 0.0 $983k 9.7k 101.69
A. O. Smith Corporation (AOS) 0.0 $1.2M 24k 51.28
Inter Parfums (IPAR) 0.0 $1.0M 16k 64.43
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 7.7k 131.25
Hurco Companies (HURC) 0.0 $1.2M 26k 45.12
USA Truck 0.0 $993k 49k 20.22
Signet Jewelers (SIG) 0.0 $1.0M 14k 70.00
Kemet Corporation Cmn 0.0 $1.2M 65k 18.54
Vera Bradley (VRA) 0.0 $1.1M 73k 15.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 43k 27.46
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.2k 117.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.2M 38k 30.95
Boingo Wireless 0.0 $962k 28k 34.91
Ralph Lauren Corp (RL) 0.0 $1.1M 7.8k 137.48
Acadia Healthcare (ACHC) 0.0 $1.2M 32k 35.71
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 23k 50.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $896k 14k 64.07
Boise Cascade (BCC) 0.0 $1.2M 33k 36.81
Ishares Morningstar (IYLD) 0.0 $1.0M 42k 25.05
Michaels Cos Inc/the 0.0 $1.2M 73k 16.24
Bio-techne Corporation (TECH) 0.0 $918k 4.5k 204.00
Allergan 0.0 $1.0M 5.3k 190.57
Chubb (CB) 0.0 $1.2M 9.0k 133.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 22k 47.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $909k 47k 19.43
Verso Corp cl a 0.0 $1.1M 33k 33.67
Sleep Number Corp (SNBR) 0.0 $933k 25k 36.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.2k 185.74
Owens Corning (OC) 0.0 $708k 13k 54.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $879k 20k 43.33
Denny's Corporation (DENN) 0.0 $668k 45k 14.72
First Financial Ban (FFBC) 0.0 $626k 21k 29.70
Fidelity National Information Services (FIS) 0.0 $560k 5.1k 109.01
Rli (RLI) 0.0 $825k 11k 78.57
FedEx Corporation (FDX) 0.0 $542k 2.3k 240.00
BioMarin Pharmaceutical (BMRN) 0.0 $691k 6.9k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $654k 2.6k 250.00
Archer Daniels Midland Company (ADM) 0.0 $811k 15k 54.05
KB Home (KBH) 0.0 $794k 33k 23.90
Entegris (ENTG) 0.0 $697k 24k 28.96
CSG Systems International (CSGS) 0.0 $662k 17k 40.12
Everest Re Group (EG) 0.0 $642k 2.8k 230.00
Masco Corporation (MAS) 0.0 $791k 23k 34.48
SkyWest (SKYW) 0.0 $726k 12k 58.84
Interpublic Group of Companies (IPG) 0.0 $604k 26k 22.87
Haemonetics Corporation (HAE) 0.0 $779k 6.8k 114.56
CenturyLink 0.0 $810k 38k 21.20
PerkinElmer (RVTY) 0.0 $867k 8.9k 97.23
Colgate-Palmolive Company (CL) 0.0 $567k 8.5k 67.05
Credit Suisse Group 0.0 $562k 38k 14.92
Maxim Integrated Products 0.0 $857k 15k 56.41
Parker-Hannifin Corporation (PH) 0.0 $543k 3.0k 180.00
John Wiley & Sons (WLY) 0.0 $589k 12k 50.00
Canadian Pacific Railway 0.0 $646k 3.1k 211.80
Southern Company (SO) 0.0 $593k 14k 43.61
Starbucks Corporation (SBUX) 0.0 $757k 13k 56.81
Sap (SAP) 0.0 $595k 4.8k 122.83
Clorox Company (CLX) 0.0 $850k 5.6k 150.62
Tupperware Brands Corporation (TUP) 0.0 $782k 24k 32.35
Deluxe Corporation (DLX) 0.0 $826k 15k 56.96
Scientific Games (LNW) 0.0 $628k 25k 25.41
PDL BioPharma 0.0 $695k 264k 2.63
Pioneer Natural Resources (PXD) 0.0 $635k 3.8k 166.67
World Acceptance (WRLD) 0.0 $847k 7.4k 114.30
Constellation Brands (STZ) 0.0 $613k 2.9k 211.76
Zimmer Holdings (ZBH) 0.0 $652k 4.9k 134.02
Delta Air Lines (DAL) 0.0 $600k 10k 57.50
American Axle & Manufact. Holdings (AXL) 0.0 $711k 41k 17.46
Enterprise Products Partners (EPD) 0.0 $771k 27k 28.81
Abiomed 0.0 $830k 2.1k 400.00
Alaska Air (ALK) 0.0 $661k 9.7k 68.03
iShares Russell 1000 Index (IWB) 0.0 $603k 3.7k 161.79
Littelfuse (LFUS) 0.0 $668k 3.4k 197.98
PolyOne Corporation 0.0 $784k 18k 43.71
Synaptics, Incorporated (SYNA) 0.0 $734k 16k 45.65
Universal Forest Products 0.0 $736k 21k 35.33
Brady Corporation (BRC) 0.0 $723k 17k 43.76
Cabot Microelectronics Corporation 0.0 $663k 6.4k 103.16
Columbus McKinnon (CMCO) 0.0 $782k 20k 39.52
Intuit (INTU) 0.0 $607k 2.7k 227.60
Kronos Worldwide (KRO) 0.0 $574k 35k 16.25
Modine Manufacturing (MOD) 0.0 $676k 45k 14.90
Raven Industries 0.0 $549k 12k 45.79
Wintrust Financial Corporation (WTFC) 0.0 $603k 7.1k 84.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $830k 13k 63.04
Alexion Pharmaceuticals 0.0 $690k 4.9k 140.85
Calavo Growers (CVGW) 0.0 $835k 8.6k 96.62
FormFactor (FORM) 0.0 $770k 56k 13.75
NuVasive 0.0 $771k 11k 70.96
Children's Place Retail Stores (PLCE) 0.0 $801k 6.3k 127.73
Aar (AIR) 0.0 $720k 15k 47.87
BancFirst Corporation (BANF) 0.0 $637k 11k 59.96
City Holding Company (CHCO) 0.0 $710k 9.2k 76.77
First Commonwealth Financial (FCF) 0.0 $632k 39k 16.14
F5 Networks (FFIV) 0.0 $558k 2.8k 199.43
Kansas City Southern 0.0 $566k 5.0k 113.20
Otter Tail Corporation (OTTR) 0.0 $726k 15k 47.87
Rockwell Automation (ROK) 0.0 $615k 3.3k 187.79
Stoneridge (SRI) 0.0 $744k 25k 29.73
S&T Ban (STBA) 0.0 $593k 14k 43.39
UniFirst Corporation (UNF) 0.0 $730k 4.2k 173.64
VMware 0.0 $593k 3.8k 156.13
Encore Wire Corporation (WIRE) 0.0 $767k 15k 50.13
Federal Agricultural Mortgage (AGM) 0.0 $854k 12k 72.18
Halozyme Therapeutics (HALO) 0.0 $838k 46k 18.17
Magellan Midstream Partners 0.0 $555k 8.2k 68.00
Nautilus (BFXXQ) 0.0 $746k 54k 13.95
Cavco Industries (CVCO) 0.0 $535k 2.1k 253.19
PetMed Express (PETS) 0.0 $732k 22k 33.02
CalAmp 0.0 $746k 31k 23.96
Nanometrics Incorporated 0.0 $648k 17k 37.54
WSFS Financial Corporation (WSFS) 0.0 $668k 14k 47.14
K12 0.0 $809k 46k 17.70
Oppenheimer Holdings (OPY) 0.0 $654k 21k 31.59
Johnson Outdoors (JOUT) 0.0 $702k 7.6k 92.97
Oclaro 0.0 $815k 91k 8.94
Shutterfly 0.0 $598k 9.1k 65.92
Simon Property (SPG) 0.0 $637k 3.5k 179.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $558k 2.1k 264.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $765k 6.9k 110.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $796k 9.6k 83.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $670k 28k 23.58
Electricite De France - 0.0 $821k 235k 3.50
Patrick Industries (PATK) 0.0 $781k 13k 59.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $842k 17k 50.41
Meritor 0.0 $699k 36k 19.35
Materion Corporation (MTRN) 0.0 $722k 12k 60.50
Kemper Corp Del (KMPR) 0.0 $835k 10k 80.47
American Tower Reit (AMT) 0.0 $651k 4.5k 145.00
Imperva 0.0 $557k 12k 46.42
Jazz Pharmaceuticals (JAZZ) 0.0 $620k 3.7k 168.25
stock 0.0 $583k 4.9k 120.00
Servicenow (NOW) 0.0 $755k 3.8k 200.00
Fossil (FOSL) 0.0 $732k 31k 23.28
Twenty-first Century Fox 0.0 $563k 13k 45.11
Biosante Pharmaceuticals (ANIP) 0.0 $626k 11k 56.55
Perrigo Company (PRGO) 0.0 $828k 12k 70.82
Container Store (TCS) 0.0 $779k 70k 11.10
Voya Financial (VOYA) 0.0 $696k 14k 49.65
Concert Pharmaceuticals I equity 0.0 $570k 38k 14.83
Xcerra 0.0 $765k 54k 14.27
Opus Bank 0.0 $545k 20k 27.39
Trinseo S A 0.0 $811k 10k 78.26
Caleres (CAL) 0.0 $865k 24k 35.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $767k 34k 22.67
Edgewell Pers Care (EPC) 0.0 $689k 15k 46.24
Rapid7 (RPD) 0.0 $565k 18k 31.25
Cytomx Therapeutics (CTMX) 0.0 $592k 32k 18.49
Itt (ITT) 0.0 $600k 10k 60.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $661k 210k 3.15
Atkore Intl (ATKR) 0.0 $753k 28k 26.52
Axcelis Technologies (ACLS) 0.0 $610k 31k 19.64
Rh (RH) 0.0 $758k 5.8k 130.94
Technipfmc (FTI) 0.0 $849k 27k 31.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $812k 25k 32.81
Hamilton Lane Inc Common (HLNE) 0.0 $774k 18k 44.30
Tapestry (TPR) 0.0 $850k 17k 50.29
Consol Energy (CEIX) 0.0 $721k 18k 40.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $587k 33k 17.96
Bofi Holding (AX) 0.0 $634k 18k 34.37
Packaging Corporation of America (PKG) 0.0 $355k 3.6k 100.00
Stewart Information Services Corporation (STC) 0.0 $523k 12k 45.00
China Petroleum & Chemical 0.0 $380k 3.8k 100.53
Nasdaq Omx (NDAQ) 0.0 $270k 3.1k 86.22
AMAG Pharmaceuticals 0.0 $301k 15k 20.01
Teva Pharmaceutical Industries (TEVA) 0.0 $241k 11k 21.54
Dominion Resources (D) 0.0 $366k 5.2k 70.50
Career Education 0.0 $339k 23k 14.95
Cardinal Health (CAH) 0.0 $480k 8.9k 53.99
United Parcel Service (UPS) 0.0 $410k 3.5k 117.65
Autodesk (ADSK) 0.0 $444k 1.8k 250.00
Cummins (CMI) 0.0 $506k 3.5k 146.21
J.B. Hunt Transport Services (JBHT) 0.0 $274k 2.3k 120.00
Nucor Corporation (NUE) 0.0 $491k 7.7k 63.43
PPG Industries (PPG) 0.0 $457k 4.2k 108.00
Sherwin-Williams Company (SHW) 0.0 $490k 1.1k 448.28
Automatic Data Processing (ADP) 0.0 $512k 3.4k 150.54
Boston Scientific Corporation (BSX) 0.0 $491k 13k 38.49
Simpson Manufacturing (SSD) 0.0 $387k 5.3k 72.49
Laboratory Corp. of America Holdings (LH) 0.0 $249k 1.4k 172.09
Winnebago Industries (WGO) 0.0 $301k 9.1k 33.15
Plantronics 0.0 $251k 4.2k 60.21
Tyson Foods (TSN) 0.0 $303k 5.1k 59.07
Aetna 0.0 $438k 2.2k 203.64
Yum! Brands (YUM) 0.0 $434k 4.8k 90.00
Anadarko Petroleum Corporation 0.0 $395k 6.4k 61.54
General Mills (GIS) 0.0 $424k 9.9k 42.94
Hess (HES) 0.0 $460k 6.4k 71.56
Schlumberger (SLB) 0.0 $494k 8.2k 60.53
Weyerhaeuser Company (WY) 0.0 $475k 10k 47.62
Williams Companies (WMB) 0.0 $425k 17k 25.81
Illinois Tool Works (ITW) 0.0 $352k 2.5k 140.08
Marriott International (MAR) 0.0 $363k 2.6k 137.50
Barclays (BCS) 0.0 $412k 46k 8.95
Monarch Casino & Resort (MCRI) 0.0 $323k 7.1k 45.51
Omni (OMC) 0.0 $276k 4.0k 68.18
Dynex Capital 0.0 $285k 45k 6.37
ConAgra Foods (CAG) 0.0 $214k 6.3k 34.03
Dover Corporation (DOV) 0.0 $348k 3.9k 89.86
Ultimate Software 0.0 $486k 1.5k 322.50
Contango Oil & Gas Company 0.0 $298k 48k 6.18
Take-Two Interactive Software (TTWO) 0.0 $407k 3.0k 137.92
Employers Holdings (EIG) 0.0 $341k 7.5k 45.29
Amphenol Corporation (APH) 0.0 $388k 4.1k 93.85
Energy Select Sector SPDR (XLE) 0.0 $371k 4.9k 75.71
Quanta Services (PWR) 0.0 $225k 6.8k 33.32
Allscripts Healthcare Solutions (MDRX) 0.0 $365k 26k 14.26
Edison International (EIX) 0.0 $489k 7.3k 66.67
Eni S.p.A. (E) 0.0 $252k 6.7k 37.67
Newpark Resources (NR) 0.0 $474k 46k 10.36
Orion Marine (ORN) 0.0 $277k 37k 7.54
Sonic Automotive (SAH) 0.0 $255k 13k 19.35
Ez (EZPW) 0.0 $250k 23k 10.69
Innospec (IOSP) 0.0 $287k 3.7k 76.74
Kirkland's (KIRK) 0.0 $274k 27k 10.09
Commerce Bancshares (CBSH) 0.0 $268k 4.1k 65.93
DTE Energy Company (DTE) 0.0 $236k 2.2k 109.17
Energy Transfer Equity (ET) 0.0 $333k 19k 17.14
FMC Corporation (FMC) 0.0 $408k 4.7k 87.09
Plains All American Pipeline (PAA) 0.0 $307k 12k 24.81
Teleflex Incorporated (TFX) 0.0 $411k 1.5k 266.19
China Uni 0.0 $484k 41k 11.70
Citizens (CIA) 0.0 $322k 38k 8.39
EMC Insurance 0.0 $272k 11k 24.76
Ida (IDA) 0.0 $278k 2.8k 99.18
Ocwen Financial Corporation 0.0 $257k 65k 3.94
Worthington Industries (WOR) 0.0 $337k 7.8k 43.36
Axa (AXAHY) 0.0 $368k 14k 26.90
Marcus Corporation (MCS) 0.0 $398k 9.5k 42.03
Movado (MOV) 0.0 $415k 9.9k 41.92
Natural Gas Services (NGS) 0.0 $290k 14k 21.09
Peoples Ban (PEBO) 0.0 $266k 7.6k 35.00
Urstadt Biddle Properties 0.0 $496k 23k 21.27
U.S. Lime & Minerals (USLM) 0.0 $305k 3.9k 78.97
Zumiez (ZUMZ) 0.0 $361k 14k 26.36
Anixter International 0.0 $294k 4.2k 70.20
Ducommun Incorporated (DCO) 0.0 $334k 8.2k 40.88
Infineon Technologies (IFNNY) 0.0 $466k 21k 22.73
PC Mall 0.0 $263k 14k 19.52
Shore Bancshares (SHBI) 0.0 $275k 16k 17.79
Middlesex Water Company (MSEX) 0.0 $385k 8.0k 48.37
Potlatch Corporation (PCH) 0.0 $399k 9.8k 40.92
Rex American Resources (REX) 0.0 $298k 3.9k 75.60
Marlin Business Services 0.0 $328k 11k 28.87
Carriage Services (CSV) 0.0 $255k 12k 21.58
iShares Gold Trust 0.0 $177k 16k 11.46
National Instruments 0.0 $383k 7.9k 48.35
Universal Stainless & Alloy Products (USAP) 0.0 $258k 10k 25.54
Diamond Hill Investment (DHIL) 0.0 $238k 1.4k 165.16
Eastern Company (EML) 0.0 $272k 9.6k 28.36
Lawson Products (DSGR) 0.0 $346k 10k 33.86
Rayonier (RYN) 0.0 $339k 10k 33.84
Utah Medical Products (UTMD) 0.0 $319k 3.4k 94.21
Shiloh Industries 0.0 $322k 29k 10.99
American Water Works (AWK) 0.0 $285k 3.2k 87.99
QuinStreet (QNST) 0.0 $273k 20k 13.56
Thomson Reuters Corp 0.0 $437k 9.6k 45.68
Addus Homecare Corp (ADUS) 0.0 $422k 6.0k 70.09
Carrols Restaurant (TAST) 0.0 $375k 26k 14.62
Express 0.0 $474k 43k 11.07
Roche Holding (RHHBY) 0.0 $425k 14k 30.43
Vitamin Shoppe 0.0 $235k 24k 10.01
Nxp Semiconductors N V (NXPI) 0.0 $246k 2.9k 85.54
Hallador Energy (HNRG) 0.0 $260k 42k 6.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $363k 7.0k 51.86
Fonar Corporation (FONR) 0.0 $290k 12k 24.93
UFP Technologies (UFPT) 0.0 $346k 9.4k 36.77
Vishay Precision (VPG) 0.0 $375k 10k 37.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $327k 4.4k 74.22
CoreSite Realty 0.0 $365k 3.3k 111.11
Ligand Pharmaceuticals In (LGND) 0.0 $332k 1.2k 274.83
Red Lion Hotels Corporation 0.0 $267k 21k 12.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $255k 9.3k 27.35
Iberdrola SA (IBDRY) 0.0 $382k 13k 29.46
Vinci (VCISY) 0.0 $291k 12k 23.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $356k 9.6k 37.14
iShares Russell Microcap Index (IWC) 0.0 $248k 2.3k 106.12
Parke Ban (PKBK) 0.0 $298k 13k 22.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $380k 13k 30.30
adidas (ADDYY) 0.0 $289k 2.4k 122.56
Groupe Danone SA (DANOY) 0.0 $386k 25k 15.51
Omron (OMRNY) 0.0 $493k 12k 42.29
Tencent Holdings Ltd - (TCEHY) 0.0 $395k 9.7k 40.82
Shin - Etsu Chem - Un (SHECY) 0.0 $495k 22k 22.14
TAL Education (TAL) 0.0 $355k 14k 25.75
Transcat (TRNS) 0.0 $300k 13k 22.84
inTEST Corporation (INTT) 0.0 $333k 43k 7.74
Ping An Insurance (PNGAY) 0.0 $522k 26k 20.34
Kingstone Companies (KINS) 0.0 $333k 18k 18.99
Kinder Morgan (KMI) 0.0 $372k 22k 17.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $481k 8.9k 54.04
Amc Networks Inc Cl A (AMCX) 0.0 $439k 6.5k 68.00
Softbank Corp-un (SFTBY) 0.0 $460k 9.1k 50.53
Profire Energy (PFIE) 0.0 $262k 82k 3.20
Ferrovial Sa-un 0.0 $454k 22k 20.75
Regional Management (RM) 0.0 $255k 8.9k 28.81
Franklin Financial Networ 0.0 $311k 7.9k 39.14
Ingredion Incorporated (INGR) 0.0 $304k 2.9k 106.67
Fresenius Se & Co-spn (FSNUY) 0.0 $374k 20k 18.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $260k 6.5k 40.00
Reckitt Benckiser- (RBGLY) 0.0 $395k 22k 18.31
Ishares Inc msci frntr 100 (FM) 0.0 $395k 15k 26.95
Commerzbank A.g (CRZBY) 0.0 $415k 40k 10.43
Servisfirst Bancshares (SFBS) 0.0 $525k 13k 39.15
Leidos Holdings (LDOS) 0.0 $444k 6.5k 68.49
Brilliance China Auto Hldg (BCAUY) 0.0 $305k 19k 16.18
Allegion Plc equity (ALLE) 0.0 $461k 5.1k 90.52
Endo International (ENDPQ) 0.0 $300k 18k 16.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $390k 9.1k 42.86
Compagnie De Saint Gobain (CODYY) 0.0 $335k 39k 8.62
Heritage Ins Hldgs (HRTG) 0.0 $502k 34k 14.81
Alibaba Group Holding (BABA) 0.0 $379k 2.3k 165.52
Rci Hospitality Hldgs (RICK) 0.0 $332k 11k 29.63
Prysmian Spa (PRYMY) 0.0 $232k 20k 11.64
James River Group Holdings L (JRVR) 0.0 $517k 12k 42.64
Freshpet (FRPT) 0.0 $433k 12k 36.69
Bg Staffing 0.0 $440k 16k 27.20
Vistaoutdoor (VSTO) 0.0 $403k 23k 17.91
Bojangles 0.0 $318k 20k 15.68
Kraft Heinz (KHC) 0.0 $329k 5.7k 57.32
Bwx Technologies (BWXT) 0.0 $296k 4.9k 60.61
Civeo 0.0 $360k 87k 4.15
Lafargeholcim Limited - Un 0.0 $281k 28k 9.93
Paypal Holdings (PYPL) 0.0 $424k 4.7k 90.00
Ryanair Holdings (RYAAY) 0.0 $287k 3.0k 96.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 713.00 325.39
Coca Cola European Partners (CCEP) 0.0 $257k 5.5k 46.67
Fortive (FTV) 0.0 $499k 5.9k 84.25
Life Storage Inc reit 0.0 $348k 3.7k 95.13
Johnson Controls International Plc equity (JCI) 0.0 $404k 13k 31.58
Medequities Realty Trust reit 0.0 $279k 29k 9.71
Sandridge Energy (SD) 0.0 $228k 21k 10.89
Smith & Wesson Holding Corpora 0.0 $263k 17k 15.51
Src Energy 0.0 $471k 53k 8.88
Elevate Credit 0.0 $254k 32k 8.07
Smart Global Holdings (SGH) 0.0 $289k 10k 28.78
Nn Group Nv - Un (NNGRY) 0.0 $361k 16k 22.18
Merchants Bancorp Ind (MBIN) 0.0 $329k 13k 25.44
Unicredit Spa unsponsord (UNCRY) 0.0 $518k 69k 7.52
Victory Cap Hldgs (VCTR) 0.0 $302k 32k 9.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $211k 11k 18.75
Exantas Cap Corp 0.0 $453k 41k 10.97
Protective Insurance 0.0 $397k 17k 22.93
McKesson Corporation (MCK) 0.0 $0 3.8k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 12k 6.19
Accenture (ACN) 0.0 $0 18k 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 12k 8.05
Adrindustria Ded (IDEXY) 0.0 $170k 11k 15.18
Voip Pal (VPLM) 0.0 $4.1k 46k 0.09
Cnh Industrial (CNHI) 0.0 $173k 14k 12.01
Jpm Em Local Currency Bond Etf 0.0 $0 19k 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 17k 0.00