Hancock Bank Trust Department

Hancock Whitney Corp as of Dec. 31, 2018

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 809 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $132M 525k 251.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.6 $48M 751k 63.48
Apple (AAPL) 1.4 $42M 265k 157.71
iShares MSCI EAFE Index Fund (EFA) 1.4 $40M 681k 58.81
Microsoft Corporation (MSFT) 1.3 $39M 379k 101.57
Amazon (AMZN) 1.3 $38M 25k 1504.00
Hancock Holding Company (HWC) 1.2 $37M 1.1M 34.61
iShares Russell 1000 Index (IWB) 1.2 $36M 261k 138.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $33M 424k 77.96
iShares S&P MidCap 400 Index (IJH) 1.1 $31M 188k 165.84
Pfizer (PFE) 1.0 $30M 691k 43.64
Spdr S&p 500 Etf (SPY) 0.9 $27M 108k 250.00
Vanguard Total Bond Market ETF (BND) 0.9 $27M 339k 79.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $26M 429k 60.07
iShares Russell 2000 Index (IWM) 0.8 $24M 178k 133.49
Boeing Company (BA) 0.8 $24M 74k 322.97
JPMorgan Chase & Co. (JPM) 0.8 $22M 226k 97.64
Harris Corporation 0.8 $22M 165k 134.87
Medtronic (MDT) 0.8 $22M 243k 90.99
iShares S&P SmallCap 600 Index (IJR) 0.7 $22M 312k 69.37
Exxon Mobil Corporation (XOM) 0.7 $21M 303k 68.19
Wal-Mart Stores (WMT) 0.7 $21M 222k 93.15
Alphabet Inc Class A cs (GOOGL) 0.7 $20M 19k 1048.19
Procter & Gamble Company (PG) 0.6 $19M 203k 91.90
Home Depot (HD) 0.6 $18M 105k 171.94
SPDR S&P MidCap 400 ETF (MDY) 0.6 $17M 56k 301.89
Amgen (AMGN) 0.6 $17M 85k 194.69
Visa (V) 0.6 $17M 125k 131.91
Johnson & Johnson (JNJ) 0.5 $16M 123k 129.02
Zebra Technologies (ZBRA) 0.5 $16M 99k 159.04
Red Hat 0.5 $15M 88k 174.36
Corning Incorporated (GLW) 0.5 $14M 476k 30.19
salesforce (CRM) 0.5 $15M 107k 136.07
Comcast Corporation (CMCSA) 0.5 $14M 412k 34.05
Bank of America Corporation (BAC) 0.5 $14M 569k 24.66
Chevron Corporation (CVX) 0.5 $14M 129k 108.80
UnitedHealth (UNH) 0.5 $14M 57k 249.13
Abbvie (ABBV) 0.5 $14M 153k 92.17
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 130k 106.27
Thermo Fisher Scientific (TMO) 0.5 $13M 60k 224.42
Allstate Corporation (ALL) 0.5 $14M 163k 82.78
Discover Financial Services (DFS) 0.5 $13M 222k 59.25
Fiserv (FI) 0.5 $13M 179k 73.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $13M 255k 52.36
Facebook Inc cl a (META) 0.4 $13M 98k 131.06
PNC Financial Services (PNC) 0.4 $13M 107k 117.09
Union Pacific Corporation (UNP) 0.4 $13M 91k 138.37
Synopsys (SNPS) 0.4 $13M 150k 83.80
Total System Services 0.4 $12M 151k 81.19
Northrop Grumman Corporation (NOC) 0.4 $12M 49k 244.91
Hill-Rom Holdings 0.4 $12M 137k 88.89
Reinsurance Group of America (RGA) 0.4 $12M 84k 140.08
Ross Stores (ROST) 0.4 $12M 142k 83.19
Pool Corporation (POOL) 0.4 $12M 85k 140.00
Ingersoll-rand Co Ltd-cl A 0.4 $12M 131k 91.22
Marathon Petroleum Corp (MPC) 0.4 $12M 202k 58.77
Eaton (ETN) 0.4 $12M 171k 68.81
Citrix Systems 0.4 $12M 113k 102.99
Edwards Lifesciences (EW) 0.4 $12M 74k 154.61
SYSCO Corporation (SYY) 0.4 $11M 181k 62.74
ConocoPhillips (COP) 0.4 $12M 183k 62.79
Torchmark Corporation 0.4 $12M 156k 74.47
Booking Holdings (BKNG) 0.4 $11M 6.7k 1714.29
American Financial (AFG) 0.4 $11M 124k 91.30
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 124k 89.34
Walt Disney Company (DIS) 0.4 $11M 99k 109.66
Agilent Technologies Inc C ommon (A) 0.4 $11M 163k 66.96
Reliance Steel & Aluminum (RS) 0.4 $11M 154k 71.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $11M 101k 108.88
Motorola Solutions (MSI) 0.4 $11M 94k 114.96
Paypal Holdings (PYPL) 0.4 $11M 130k 84.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $11M 203k 52.05
Lamar Advertising Co-a (LAMR) 0.4 $11M 155k 69.26
Lockheed Martin Corporation (LMT) 0.3 $10M 39k 261.61
Starbucks Corporation (SBUX) 0.3 $10M 160k 64.66
Fifth Third Ban (FITB) 0.3 $10M 441k 23.68
Eastman Chemical Company (EMN) 0.3 $10M 138k 72.75
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 263k 38.06
Sonoco Products Company (SON) 0.3 $9.8M 187k 52.76
Brinker International (EAT) 0.3 $9.9M 228k 43.34
Hanover Insurance (THG) 0.3 $9.5M 81k 117.49
Equinix (EQIX) 0.3 $9.4M 27k 352.23
Dick's Sporting Goods (DKS) 0.3 $9.2M 300k 30.75
IDEX Corporation (IEX) 0.3 $9.3M 73k 126.58
Intuit (INTU) 0.3 $9.3M 47k 195.53
Industries N shs - a - (LYB) 0.3 $9.3M 110k 84.21
Vanguard REIT ETF (VNQ) 0.3 $9.1M 124k 73.83
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.0M 116k 78.00
Metropcs Communications (TMUS) 0.3 $9.2M 144k 63.68
Integer Hldgs (ITGR) 0.3 $9.2M 121k 76.26
Cme (CME) 0.3 $8.9M 47k 188.78
Verizon Communications (VZ) 0.3 $8.9M 158k 56.17
Intuitive Surgical (ISRG) 0.3 $8.9M 19k 474.75
Universal Insurance Holdings (UVE) 0.3 $8.7M 231k 37.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $8.8M 85k 103.36
Expedia (EXPE) 0.3 $9.0M 78k 114.62
Veeva Sys Inc cl a (VEEV) 0.3 $9.0M 101k 88.84
Coca-Cola Company (KO) 0.3 $8.5M 178k 47.40
Adobe Systems Incorporated (ADBE) 0.3 $8.5M 38k 225.11
Texas Instruments Incorporated (TXN) 0.3 $8.5M 90k 94.58
Applied Materials (AMAT) 0.3 $8.4M 259k 32.59
Insperity (NSP) 0.3 $8.2M 88k 93.36
Encompass Health Corp (EHC) 0.3 $8.3M 135k 61.70
Regeneron Pharmaceuticals (REGN) 0.3 $8.0M 21k 372.09
Microchip Technology (MCHP) 0.3 $8.0M 109k 73.61
Morgan Stanley (MS) 0.3 $8.1M 203k 39.70
Landstar System (LSTR) 0.3 $7.8M 81k 96.95
Amedisys (AMED) 0.3 $7.9M 67k 117.11
iShares Russell 2000 Value Index (IWN) 0.3 $8.0M 72k 110.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $7.9M 188k 41.96
iShares Russell 1000 Value Index (IWD) 0.3 $7.8M 70k 111.05
Roper Industries (ROP) 0.3 $7.7M 29k 267.08
HEICO Corporation (HEI) 0.3 $7.8M 109k 71.43
Kforce (KFRC) 0.3 $7.6M 247k 30.92
Via 0.2 $7.4M 295k 25.23
Nextera Energy (NEE) 0.2 $7.3M 42k 173.88
American National Insurance Company 0.2 $7.5M 59k 127.24
Primerica (PRI) 0.2 $7.4M 75k 97.72
Atmos Energy Corporation (ATO) 0.2 $7.3M 78k 92.72
Tech Data Corporation 0.2 $7.4M 90k 81.82
U.S. Physical Therapy (USPH) 0.2 $7.3M 72k 102.34
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $7.2M 308k 23.53
Cisco Systems (CSCO) 0.2 $7.2M 167k 43.28
Paccar (PCAR) 0.2 $7.2M 126k 57.08
Aaron's 0.2 $7.1M 170k 42.05
Gray Television (GTN) 0.2 $7.2M 486k 14.74
International Bancshares Corporation (IBOC) 0.2 $7.2M 209k 34.40
Cirrus Logic (CRUS) 0.2 $7.0M 210k 33.18
Amerisafe (AMSF) 0.2 $7.0M 124k 56.69
Ruth's Hospitality 0.2 $7.1M 314k 22.73
Firstcash 0.2 $7.0M 97k 72.35
Advanced Disposal Services I 0.2 $7.0M 293k 23.94
Travelers Companies (TRV) 0.2 $6.7M 56k 120.47
Crane 0.2 $6.7M 92k 72.73
Msci (MSCI) 0.2 $6.7M 45k 147.06
Medical Properties Trust (MPW) 0.2 $6.6M 413k 16.08
Oxford Industries (OXM) 0.2 $6.9M 97k 71.04
Alamo (ALG) 0.2 $6.7M 87k 77.32
Synovus Finl (SNV) 0.2 $6.9M 211k 32.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.6M 130k 50.52
Becton, Dickinson and (BDX) 0.2 $6.6M 29k 225.49
Sanderson Farms 0.2 $6.5M 65k 99.29
Luminex Corporation 0.2 $6.6M 285k 23.11
RealPage 0.2 $6.5M 134k 48.19
Energizer Holdings (ENR) 0.2 $6.6M 144k 46.05
W.W. Grainger (GWW) 0.2 $6.2M 22k 282.05
Comerica Incorporated (CMA) 0.2 $6.2M 92k 67.57
National Beverage (FIZZ) 0.2 $6.2M 87k 71.77
Saia (SAIA) 0.2 $6.1M 110k 55.82
Prosperity Bancshares (PB) 0.2 $6.2M 99k 62.30
Diodes Incorporated (DIOD) 0.2 $6.3M 194k 32.26
Trustmark Corporation (TRMK) 0.2 $6.2M 217k 28.43
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.1M 284k 21.46
Allison Transmission Hldngs I (ALSN) 0.2 $6.1M 139k 44.07
Lumentum Hldgs (LITE) 0.2 $6.3M 150k 42.00
Kirby Corporation (KEX) 0.2 $5.9M 88k 67.36
Hollyfrontier Corp 0.2 $6.0M 106k 57.14
Green Ban 0.2 $5.8M 339k 17.14
Match 0.2 $5.9M 138k 42.77
Costco Wholesale Corporation (COST) 0.2 $5.7M 28k 203.71
Henry Schein (HSIC) 0.2 $5.7M 71k 79.55
El Paso Electric Company 0.2 $5.5M 110k 50.13
Southwest Airlines (LUV) 0.2 $5.7M 122k 46.46
Phillips 66 (PSX) 0.2 $5.5M 64k 86.40
Blucora 0.2 $5.7M 214k 26.64
Geo Group Inc/the reit (GEO) 0.2 $5.7M 288k 19.70
Archrock (AROC) 0.2 $5.7M 659k 8.70
Progressive Corporation (PGR) 0.2 $5.2M 86k 60.39
Biogen Idec (BIIB) 0.2 $5.3M 18k 300.00
Chart Industries (GTLS) 0.2 $5.4M 83k 65.03
Diamondback Energy (FANG) 0.2 $5.3M 62k 85.71
Taylor Morrison Hom (TMHC) 0.2 $5.3M 332k 15.90
Xenia Hotels & Resorts (XHR) 0.2 $5.5M 317k 17.20
Invesco Senior Loan Etf otr (BKLN) 0.2 $5.4M 244k 21.94
Best Buy (BBY) 0.2 $5.0M 91k 54.50
Neenah Paper 0.2 $5.0M 88k 57.58
Preferred Apartment Communitie 0.2 $5.0M 357k 14.06
Rayonier Advanced Matls (RYAM) 0.2 $4.9M 463k 10.65
Topbuild (BLD) 0.2 $5.0M 112k 45.00
Commercial Metals Company (CMC) 0.2 $4.8M 299k 16.02
Texas Capital Bancshares (TCBI) 0.2 $4.6M 90k 51.09
iShares S&P 500 Growth Index (IVW) 0.2 $4.7M 31k 150.69
Ebix (EBIXQ) 0.2 $4.7M 111k 42.56
iShares S&P Global Infrastructure Index (IGF) 0.2 $4.7M 114k 40.68
Ubs Ag Jersey Brh Alerian Infrst 0.2 $4.8M 244k 19.80
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 57k 83.68
AES Corporation (AES) 0.1 $4.5M 314k 14.47
At&t (T) 0.1 $4.3M 151k 28.49
Harsco Corporation (NVRI) 0.1 $4.3M 205k 21.21
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 38k 113.97
Kohl's Corporation (KSS) 0.1 $4.5M 68k 65.74
Coherent 0.1 $4.6M 43k 105.47
Valero Energy Corporation (VLO) 0.1 $4.4M 59k 74.99
Honeywell International (HON) 0.1 $4.3M 32k 132.23
Philip Morris International (PM) 0.1 $4.5M 68k 66.63
GameStop (GME) 0.1 $4.3M 341k 12.62
Kraton Performance Polymers 0.1 $4.5M 205k 21.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.4M 44k 100.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.3M 87k 49.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.5M 94k 48.06
Boyd Gaming Corporation (BYD) 0.1 $4.2M 197k 21.24
Norfolk Southern (NSC) 0.1 $4.1M 27k 149.41
3M Company (MMM) 0.1 $4.2M 22k 190.54
Digital Realty Trust (DLR) 0.1 $4.3M 40k 106.77
Intel Corporation (INTC) 0.1 $4.0M 86k 47.01
Penn National Gaming (PENN) 0.1 $4.2M 223k 18.83
CNA Financial Corporation (CNA) 0.1 $4.1M 93k 44.07
Mueller Water Products (MWA) 0.1 $4.1M 453k 9.10
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 33k 127.95
Oneok (OKE) 0.1 $4.0M 74k 54.11
Matador Resources (MTDR) 0.1 $4.2M 267k 15.53
Ishares Inc core msci emkt (IEMG) 0.1 $4.1M 87k 47.15
Chemours (CC) 0.1 $4.3M 151k 28.23
Abbott Laboratories (ABT) 0.1 $3.8M 53k 72.33
Merck & Co (MRK) 0.1 $3.8M 49k 76.51
Nike (NKE) 0.1 $3.7M 50k 74.44
Pepsi (PEP) 0.1 $3.8M 34k 110.48
iShares MSCI EMU Index (EZU) 0.1 $3.7M 107k 34.92
Mednax (MD) 0.1 $3.7M 114k 33.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.9M 70k 55.00
Anthem (ELV) 0.1 $3.8M 14k 262.65
Adt (ADT) 0.1 $3.9M 650k 6.01
Eli Lilly & Co. (LLY) 0.1 $3.5M 31k 115.65
FirstEnergy (FE) 0.1 $3.6M 94k 38.64
International Business Machines (IBM) 0.1 $3.5M 30k 113.87
Assured Guaranty (AGO) 0.1 $3.5M 88k 39.77
Wildhorse Resource Dev Corp 0.1 $3.7M 330k 11.11
Berkshire Hathaway (BRK.B) 0.1 $3.2M 16k 204.26
Cullen/Frost Bankers (CFR) 0.1 $3.2M 36k 87.98
Emerson Electric (EMR) 0.1 $3.3M 55k 59.75
CVS Caremark Corporation (CVS) 0.1 $3.4M 52k 65.60
Qualcomm (QCOM) 0.1 $3.2M 56k 56.72
Prudential Financial (PRU) 0.1 $3.2M 40k 80.00
Micron Technology (MU) 0.1 $3.1M 96k 32.33
Humana (HUM) 0.1 $3.2M 11k 295.45
AngioDynamics (ANGO) 0.1 $3.1M 151k 20.88
MetLife (MET) 0.1 $3.4M 84k 40.52
MarketAxess Holdings (MKTX) 0.1 $3.3M 15k 212.96
Lennox International (LII) 0.1 $3.1M 15k 210.53
Oasis Petroleum 0.1 $3.4M 611k 5.53
Epr Properties (EPR) 0.1 $3.2M 49k 64.69
CSX Corporation (CSX) 0.1 $2.8M 45k 62.14
Wells Fargo & Company (WFC) 0.1 $3.1M 67k 46.13
Ciena Corporation (CIEN) 0.1 $2.8M 83k 33.91
Callon Pete Co Del Com Stk 0.1 $2.9M 525k 5.56
Tanger Factory Outlet Centers (SKT) 0.1 $2.9M 139k 20.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 37k 81.10
Vanguard Total Stock Market ETF (VTI) 0.1 $3.0M 24k 127.63
Vectren Corporation 0.1 $2.8M 39k 71.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.9M 56k 52.40
Ishares Morningstar (IYLD) 0.1 $3.0M 133k 22.96
Ally Financial (ALLY) 0.1 $2.9M 133k 22.25
Planet Fitness Inc-cl A (PLNT) 0.1 $3.0M 54k 55.56
Hp (HPQ) 0.1 $2.9M 136k 21.74
Exterran 0.1 $3.0M 227k 13.33
Lamb Weston Hldgs (LW) 0.1 $3.0M 40k 74.07
Vistra Energy (VST) 0.1 $2.9M 125k 22.99
NVIDIA Corporation (NVDA) 0.1 $2.7M 21k 131.78
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.7k 393.45
Cadence Design Systems (CDNS) 0.1 $2.8M 64k 43.48
Avnet (AVT) 0.1 $2.8M 77k 35.99
Macy's (M) 0.1 $2.7M 85k 31.75
Celanese Corporation (CE) 0.1 $2.7M 31k 87.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 83k 30.77
Cdw (CDW) 0.1 $2.7M 34k 77.92
Tailored Brands 0.1 $2.8M 202k 13.64
American Express Company (AXP) 0.1 $2.5M 26k 95.97
Hillenbrand (HI) 0.1 $2.5M 64k 39.37
Paychex (PAYX) 0.1 $2.3M 36k 65.01
Deere & Company (DE) 0.1 $2.4M 16k 150.00
Royal Dutch Shell 0.1 $2.4M 42k 58.27
Accenture (ACN) 0.1 $2.5M 17k 141.00
Omni (OMC) 0.1 $2.3M 31k 72.67
Netflix (NFLX) 0.1 $2.3M 8.7k 268.00
Fair Isaac Corporation (FICO) 0.1 $2.4M 13k 181.82
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 111k 21.51
Activision Blizzard 0.1 $2.4M 52k 45.64
Steel Dynamics (STLD) 0.1 $2.3M 74k 31.25
Carrizo Oil & Gas 0.1 $2.4M 302k 8.00
Rmr Group Inc cl a (RMR) 0.1 $2.4M 47k 51.47
Dowdupont 0.1 $2.3M 43k 53.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.4M 74k 33.00
Cigna Corp (CI) 0.1 $2.2M 12k 187.85
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 176k 12.00
Lear Corporation (LEA) 0.1 $2.2M 17k 127.91
U.S. Bancorp (USB) 0.1 $2.2M 47k 45.83
McDonald's Corporation (MCD) 0.1 $2.0M 11k 177.09
Weight Watchers International 0.1 $2.0M 55k 37.04
Callaway Golf Company (MODG) 0.1 $2.2M 146k 14.89
Capital One Financial (COF) 0.1 $2.0M 26k 75.57
Halliburton Company (HAL) 0.1 $2.0M 74k 26.76
Target Corporation (TGT) 0.1 $2.1M 32k 65.88
Oracle Corporation (ORCL) 0.1 $2.2M 48k 45.09
K12 0.1 $2.1M 86k 24.79
Generac Holdings (GNRC) 0.1 $2.1M 43k 49.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 83.63
Jp Morgan Alerian Mlp Index 0.1 $1.9M 93k 20.75
Walker & Dunlop (WD) 0.1 $2.1M 50k 42.86
Huntington Ingalls Inds (HII) 0.1 $2.1M 11k 190.48
Duke Energy (DUK) 0.1 $2.1M 25k 86.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.2M 102k 21.45
Palo Alto Networks (PANW) 0.1 $2.0M 10k 188.39
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.9k 1037.31
Goldman Sachs (GS) 0.1 $1.8M 11k 166.67
MasterCard Incorporated (MA) 0.1 $1.7M 9.3k 181.82
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 39k 47.24
Crocs (CROX) 0.1 $1.7M 64k 25.98
Consolidated Edison (ED) 0.1 $1.6M 22k 76.32
Bristol Myers Squibb (BMY) 0.1 $1.8M 35k 51.88
Nordstrom (JWN) 0.1 $1.8M 39k 46.62
Universal Corporation (UVV) 0.1 $1.7M 32k 54.55
WellCare Health Plans 0.1 $1.8M 7.7k 230.77
Federal Signal Corporation (FSS) 0.1 $1.6M 81k 20.13
Domtar Corp 0.1 $1.7M 48k 35.13
American Electric Power Company (AEP) 0.1 $1.7M 23k 74.68
Gilead Sciences (GILD) 0.1 $1.9M 30k 62.24
TJX Companies (TJX) 0.1 $1.9M 44k 43.54
Aptar (ATR) 0.1 $1.8M 19k 94.07
Evercore Partners (EVR) 0.1 $1.6M 23k 71.43
Herbalife Ltd Com Stk (HLF) 0.1 $1.7M 29k 59.17
ManTech International Corporation 0.1 $1.8M 35k 51.02
Extra Space Storage (EXR) 0.1 $1.8M 20k 92.31
WD-40 Company (WDFC) 0.1 $1.7M 9.1k 183.24
Allied Motion Technologies (ALNT) 0.1 $1.8M 40k 44.68
Hldgs (UAL) 0.1 $1.8M 21k 83.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.8M 72k 25.64
Pbf Energy Inc cl a (PBF) 0.1 $1.7M 55k 31.50
Murphy Usa (MUSA) 0.1 $1.7M 24k 73.17
Burlington Stores (BURL) 0.1 $1.7M 11k 153.85
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 127k 13.02
Innoviva (INVA) 0.1 $1.7M 103k 16.71
Alcoa (AA) 0.1 $1.8M 72k 24.90
Broadcom (AVGO) 0.1 $1.9M 7.2k 257.58
BlackRock (BLK) 0.1 $1.5M 3.7k 391.49
Safety Insurance (SAFT) 0.1 $1.5M 19k 80.81
Pulte (PHM) 0.1 $1.6M 62k 26.00
Cummins (CMI) 0.1 $1.4M 10k 134.03
Hawaiian Electric Industries (HE) 0.1 $1.4M 40k 36.20
Buckle (BKE) 0.1 $1.4M 72k 19.03
AFLAC Incorporated (AFL) 0.1 $1.6M 37k 43.48
AmerisourceBergen (COR) 0.1 $1.5M 20k 76.00
Foot Locker (FL) 0.1 $1.4M 27k 53.20
Altria (MO) 0.1 $1.4M 28k 49.42
BB&T Corporation 0.1 $1.5M 36k 43.23
Danaher Corporation (DHR) 0.1 $1.4M 14k 103.14
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.00
East West Ban (EWBC) 0.1 $1.5M 34k 43.48
Old Republic International Corporation (ORI) 0.1 $1.5M 72k 20.66
Public Service Enterprise (PEG) 0.1 $1.5M 29k 52.03
Carlisle Companies (CSL) 0.1 $1.4M 14k 100.00
Dolby Laboratories (DLB) 0.1 $1.5M 26k 58.25
Entergy Corporation (ETR) 0.1 $1.6M 19k 84.81
Cogent Communications (CCOI) 0.1 $1.4M 31k 46.15
Cypress Semiconductor Corporation 0.1 $1.6M 124k 12.99
EnerSys (ENS) 0.1 $1.6M 21k 77.59
Oshkosh Corporation (OSK) 0.1 $1.5M 24k 61.31
HNI Corporation (HNI) 0.1 $1.5M 43k 35.43
Northwest Bancshares (NWBI) 0.1 $1.5M 87k 16.90
Associated Banc- (ASB) 0.1 $1.6M 83k 19.48
Stamps 0.1 $1.4M 11k 125.00
TreeHouse Foods (THS) 0.1 $1.4M 29k 50.73
Meridian Bioscience 0.1 $1.4M 83k 17.36
First American Financial (FAF) 0.1 $1.5M 30k 48.54
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 11k 130.83
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 15k 101.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 8.1k 192.11
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 97.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.6M 14k 117.65
Citigroup (C) 0.1 $1.4M 26k 52.41
Icon (ICLR) 0.1 $1.5M 10k 142.86
Care 0.1 $1.4M 73k 19.31
Enova Intl (ENVA) 0.1 $1.4M 74k 19.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $1.5M 51k 30.48
S&p Global (SPGI) 0.1 $1.4M 8.1k 170.00
Cit 0.0 $1.2M 32k 38.76
NRG Energy (NRG) 0.0 $1.2M 30k 39.62
Seacor Holdings 0.0 $1.2M 27k 43.48
Emcor (EME) 0.0 $1.2M 19k 64.94
Hartford Financial Services (HIG) 0.0 $1.2M 29k 42.37
Principal Financial (PFG) 0.0 $1.1M 26k 44.21
Waste Management (WM) 0.0 $1.1M 12k 89.14
Public Storage (PSA) 0.0 $1.3M 6.4k 206.90
Teradata Corporation (TDC) 0.0 $1.1M 27k 38.39
Nu Skin Enterprises (NUS) 0.0 $1.2M 19k 61.34
Akamai Technologies (AKAM) 0.0 $1.2M 20k 61.09
Regions Financial Corporation (RF) 0.0 $1.3M 97k 13.38
Everest Re Group (EG) 0.0 $1.1M 5.1k 220.00
Helmerich & Payne (HP) 0.0 $1.1M 22k 47.94
Air Products & Chemicals (APD) 0.0 $1.0M 6.5k 159.95
Wolverine World Wide (WWW) 0.0 $1.3M 41k 31.87
Patterson Companies (PDCO) 0.0 $1.1M 57k 19.54
AutoZone (AZO) 0.0 $1.2M 1.4k 833.33
Discovery Communications 0.0 $1.2M 49k 24.74
Robert Half International (RHI) 0.0 $1.2M 20k 61.22
TCF Financial Corporation 0.0 $1.1M 55k 19.48
J.M. Smucker Company (SJM) 0.0 $1.1M 12k 93.33
Kennametal (KMT) 0.0 $1.2M 36k 33.29
Estee Lauder Companies (EL) 0.0 $1.3M 9.5k 132.00
Seagate Technology Com Stk 0.0 $1.3M 33k 38.67
Iridium Communications (IRDM) 0.0 $1.2M 64k 18.46
Lam Research Corporation (LRCX) 0.0 $1.3M 9.7k 135.00
Textron (TXT) 0.0 $1.3M 27k 46.01
Gentex Corporation (GNTX) 0.0 $1.2M 60k 20.22
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 6.3k 200.00
Inter Parfums (IPAR) 0.0 $1.0M 16k 65.60
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.7k 138.75
Garmin (GRMN) 0.0 $1.1M 17k 63.33
Vanguard Value ETF (VTV) 0.0 $1.2M 12k 97.96
General Motors Company (GM) 0.0 $1.3M 39k 33.62
Kemet Corporation Cmn 0.0 $1.2M 69k 17.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 38k 28.32
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.2k 117.86
Five Below (FIVE) 0.0 $1.1M 12k 93.02
Arris 0.0 $1.2M 39k 30.56
Life Storage Inc reit 0.0 $1.1M 14k 81.08
Peabody Energy (BTU) 0.0 $1.2M 42k 28.04
Spirit Realty Capital 0.0 $1.3M 43k 30.61
Hasbro (HAS) 0.0 $827k 10k 81.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $822k 21k 38.33
Denny's Corporation (DENN) 0.0 $740k 46k 16.22
Western Union Company (WU) 0.0 $960k 56k 17.05
People's United Financial 0.0 $984k 67k 14.68
Caterpillar (CAT) 0.0 $880k 7.0k 126.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $754k 4.6k 165.68
NetApp (NTAP) 0.0 $958k 16k 59.66
Molson Coors Brewing Company (TAP) 0.0 $977k 17k 56.12
SVB Financial (SIVBQ) 0.0 $753k 4.0k 189.82
Raytheon Company 0.0 $985k 6.4k 153.85
DISH Network 0.0 $926k 37k 24.97
Maxim Integrated Products 0.0 $773k 15k 50.89
Unilever 0.0 $900k 17k 53.82
United Technologies Corporation 0.0 $1.0M 9.8k 105.43
EOG Resources (EOG) 0.0 $905k 11k 84.75
General Dynamics Corporation (GD) 0.0 $1.0M 6.5k 157.11
Clorox Company (CLX) 0.0 $880k 5.7k 154.11
PPL Corporation (PPL) 0.0 $1.0M 36k 28.85
Marathon Oil Corporation (MRO) 0.0 $745k 54k 13.76
Genes (GCO) 0.0 $979k 22k 44.30
ON Semiconductor (ON) 0.0 $780k 43k 18.07
AMN Healthcare Services (AMN) 0.0 $953k 17k 56.62
Brunswick Corporation (BC) 0.0 $927k 20k 46.47
Key (KEY) 0.0 $775k 52k 14.78
Marvell Technology Group 0.0 $970k 63k 15.38
Zions Bancorporation (ZION) 0.0 $950k 24k 40.00
Cohu (COHU) 0.0 $996k 62k 16.07
Electro Scientific Industries 0.0 $953k 32k 29.95
Huntsman Corporation (HUN) 0.0 $977k 48k 20.41
Euronet Worldwide (EEFT) 0.0 $863k 9.2k 93.75
Hibbett Sports (HIBB) 0.0 $993k 70k 14.29
Terex Corporation (TEX) 0.0 $795k 29k 27.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $825k 12k 67.24
Belden (BDC) 0.0 $951k 23k 41.80
KLA-Tencor Corporation (KLAC) 0.0 $880k 9.8k 89.56
Stifel Financial (SF) 0.0 $904k 22k 41.45
F5 Networks (FFIV) 0.0 $934k 5.8k 162.01
Johnson Outdoors (JOUT) 0.0 $855k 15k 58.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.7k 104.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $766k 7.0k 109.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $821k 39k 21.23
Electricite De France - 0.0 $804k 254k 3.17
Visteon Corporation (VC) 0.0 $791k 13k 60.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $749k 14k 52.03
Spirit Airlines (SAVE) 0.0 $830k 16k 50.85
Amc Networks Inc Cl A (AMCX) 0.0 $942k 17k 56.00
Ralph Lauren Corp (RL) 0.0 $858k 8.3k 103.41
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 19k 55.17
Popular (BPOP) 0.0 $1.0M 19k 53.33
Fossil (FOSL) 0.0 $746k 47k 15.73
Pentair cs (PNR) 0.0 $815k 22k 37.75
Citizens Financial (CFG) 0.0 $947k 32k 29.73
On Deck Capital 0.0 $855k 145k 5.90
Viavi Solutions Inc equities (VIAV) 0.0 $998k 101k 9.88
Chubb (CB) 0.0 $998k 7.7k 129.50
Verso Corp cl a 0.0 $739k 33k 22.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $836k 32k 25.97
Xerox 0.0 $882k 45k 19.74
Sleep Number Corp (SNBR) 0.0 $774k 24k 31.74
Owens Corning (OC) 0.0 $483k 11k 44.03
First Financial Ban (FFBC) 0.0 $481k 20k 23.73
Fidelity National Information Services (FIS) 0.0 $536k 5.2k 102.62
Rli (RLI) 0.0 $622k 9.0k 69.07
BioMarin Pharmaceutical (BMRN) 0.0 $549k 6.5k 85.08
Archer Daniels Midland Company (ADM) 0.0 $695k 17k 40.98
KB Home (KBH) 0.0 $516k 27k 19.12
General Electric Company 0.0 $609k 80k 7.59
Nucor Corporation (NUE) 0.0 $454k 8.8k 51.66
Royal Caribbean Cruises (RCL) 0.0 $452k 5.4k 83.33
Boston Scientific Corporation (BSX) 0.0 $504k 14k 35.35
Entegris (ENTG) 0.0 $466k 17k 27.88
Vishay Intertechnology (VSH) 0.0 $578k 32k 18.01
Masco Corporation (MAS) 0.0 $552k 19k 29.56
SkyWest (SKYW) 0.0 $527k 12k 44.55
Interpublic Group of Companies (IPG) 0.0 $734k 36k 20.62
Haemonetics Corporation (HAE) 0.0 $680k 6.8k 100.00
CenturyLink 0.0 $553k 41k 13.51
Goodyear Tire & Rubber Company (GT) 0.0 $514k 25k 20.38
Colgate-Palmolive Company (CL) 0.0 $493k 8.2k 59.84
Parker-Hannifin Corporation (PH) 0.0 $478k 3.2k 150.00
Schlumberger (SLB) 0.0 $726k 20k 36.57
John Wiley & Sons (WLY) 0.0 $512k 10k 50.00
Canadian Pacific Railway 0.0 $583k 3.3k 177.53
Ford Motor Company (F) 0.0 $660k 86k 7.65
Southern Company (SO) 0.0 $696k 16k 44.00
Sap (SAP) 0.0 $538k 5.4k 99.39
Valley National Ban (VLY) 0.0 $705k 89k 7.94
Abercrombie & Fitch (ANF) 0.0 $513k 26k 20.04
Tupperware Brands Corporation 0.0 $573k 18k 31.57
Deluxe Corporation (DLX) 0.0 $526k 14k 38.51
WESCO International (WCC) 0.0 $716k 15k 46.88
PDL BioPharma 0.0 $677k 234k 2.90
New York Community Ban 0.0 $537k 57k 9.40
World Acceptance (WRLD) 0.0 $673k 6.6k 102.19
Constellation Brands (STZ) 0.0 $517k 3.1k 164.71
Zimmer Holdings (ZBH) 0.0 $497k 4.8k 103.09
Nexstar Broadcasting (NXST) 0.0 $573k 7.3k 78.67
Delta Air Lines (DAL) 0.0 $547k 11k 50.00
Amphenol Corporation (APH) 0.0 $686k 8.4k 81.54
Juniper Networks (JNPR) 0.0 $536k 20k 26.93
Webster Financial Corporation (WBS) 0.0 $727k 15k 47.62
Enterprise Products Partners (EPD) 0.0 $609k 25k 24.58
Kadant (KAI) 0.0 $629k 7.7k 81.51
RPC (RES) 0.0 $488k 41k 12.05
W&T Offshore (WTI) 0.0 $475k 115k 4.12
Abiomed 0.0 $665k 2.0k 324.87
Alaska Air (ALK) 0.0 $614k 10k 61.22
DSW 0.0 $689k 28k 24.70
Littelfuse (LFUS) 0.0 $456k 2.7k 171.36
Pennsylvania R.E.I.T. 0.0 $459k 77k 5.94
Universal Forest Products 0.0 $554k 21k 25.98
Brady Corporation (BRC) 0.0 $690k 16k 43.49
Cabot Microelectronics Corporation 0.0 $540k 5.7k 95.41
Chico's FAS 0.0 $609k 108k 5.62
Columbus McKinnon (CMCO) 0.0 $470k 16k 30.16
DTE Energy Company (DTE) 0.0 $477k 4.3k 110.29
Helix Energy Solutions (HLX) 0.0 $525k 132k 3.97
Modine Manufacturing (MOD) 0.0 $456k 42k 10.81
Celgene Corporation 0.0 $448k 9.0k 50.00
China Uni 0.0 $475k 45k 10.67
Computer Programs & Systems (TBRG) 0.0 $482k 19k 25.09
Calavo Growers (CVGW) 0.0 $605k 8.3k 72.92
Children's Place Retail Stores (PLCE) 0.0 $506k 5.6k 90.10
Silicon Laboratories (SLAB) 0.0 $695k 8.8k 78.82
Aar (AIR) 0.0 $509k 14k 37.36
BancFirst Corporation (BANF) 0.0 $510k 10k 49.88
City Holding Company (CHCO) 0.0 $600k 8.9k 67.57
Kansas City Southern 0.0 $514k 5.1k 100.00
Otter Tail Corporation (OTTR) 0.0 $724k 15k 49.66
PacWest Ban 0.0 $559k 17k 33.28
Rockwell Automation (ROK) 0.0 $512k 3.4k 150.54
Stoneridge (SRI) 0.0 $495k 20k 24.65
S&T Ban (STBA) 0.0 $461k 12k 37.84
Schweitzer-Mauduit International (MATV) 0.0 $516k 21k 25.05
UniFirst Corporation (UNF) 0.0 $538k 3.8k 143.09
VMware 0.0 $639k 4.7k 137.21
Federal Agricultural Mortgage (AGM) 0.0 $650k 11k 60.40
BJ's Restaurants (BJRI) 0.0 $572k 11k 50.53
Halozyme Therapeutics (HALO) 0.0 $463k 32k 14.64
Magellan Midstream Partners 0.0 $465k 8.3k 56.00
Greenbrier Companies (GBX) 0.0 $470k 12k 39.50
PetMed Express (PETS) 0.0 $495k 21k 23.24
Nanometrics Incorporated 0.0 $660k 24k 27.33
Oppenheimer Holdings (OPY) 0.0 $529k 21k 25.56
USA Truck 0.0 $481k 32k 14.97
Simon Property (SPG) 0.0 $670k 3.9k 171.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $492k 2.1k 233.18
Vonage Holdings 0.0 $512k 59k 8.74
QuinStreet (QNST) 0.0 $472k 29k 16.21
KAR Auction Services (KAR) 0.0 $520k 11k 47.71
Six Flags Entertainment (SIX) 0.0 $726k 13k 55.59
Tri-Continental Corporation (TY) 0.0 $588k 25k 23.52
Fortinet (FTNT) 0.0 $592k 8.4k 70.46
Adams Express Company (ADX) 0.0 $639k 51k 12.62
Echo Global Logistics 0.0 $555k 27k 20.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $655k 13k 51.58
Vera Bradley (VRA) 0.0 $626k 73k 8.58
Iberdrola SA (IBDRY) 0.0 $448k 14k 32.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $496k 3.6k 138.46
Omron (OMRNY) 0.0 $459k 13k 36.45
Shin - Etsu Chem - Un (SHECY) 0.0 $469k 24k 19.43
Ascena Retail 0.0 $610k 243k 2.51
Ping An Insurance (PNGAY) 0.0 $491k 28k 17.68
Meritor 0.0 $492k 29k 16.91
Materion Corporation (MTRN) 0.0 $516k 12k 44.96
Boingo Wireless 0.0 $506k 25k 20.56
Kemper Corp Del (KMPR) 0.0 $588k 8.9k 66.43
American Tower Reit (AMT) 0.0 $698k 4.4k 160.00
Acadia Healthcare (ACHC) 0.0 $719k 27k 26.79
Jazz Pharmaceuticals (JAZZ) 0.0 $466k 3.8k 123.87
Ferrovial Sa-un 0.0 $487k 24k 20.21
Renewable Energy 0.0 $520k 20k 25.69
stock 0.0 $475k 4.5k 104.93
Supernus Pharmaceuticals (SUPN) 0.0 $669k 20k 33.21
Servicenow (NOW) 0.0 $591k 3.3k 178.01
Berry Plastics (BERY) 0.0 $608k 13k 47.52
Ishares Inc msci frntr 100 (FM) 0.0 $491k 19k 26.13
Boise Cascade (BCC) 0.0 $640k 27k 23.86
Ofg Ban (OFG) 0.0 $468k 29k 16.45
Twenty-first Century Fox 0.0 $563k 13k 45.11
Evertec (EVTC) 0.0 $643k 22k 28.71
Allegion Plc equity (ALLE) 0.0 $485k 6.1k 79.69
New Media Inv Grp 0.0 $654k 57k 11.57
Voya Financial (VOYA) 0.0 $547k 14k 40.11
Arcbest (ARCB) 0.0 $572k 17k 34.28
Advanced Drain Sys Inc Del (WMS) 0.0 $461k 19k 24.26
Bio-techne Corporation (TECH) 0.0 $658k 4.6k 144.58
Walgreen Boots Alliance (WBA) 0.0 $504k 7.4k 68.27
Boot Barn Hldgs (BOOT) 0.0 $474k 28k 17.04
Allergan 0.0 $457k 3.4k 133.70
Caleres (CAL) 0.0 $672k 24k 27.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $549k 31k 17.56
Rapid7 (RPD) 0.0 $565k 18k 31.25
Onemain Holdings (OMF) 0.0 $733k 34k 21.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $605k 13k 48.08
Itt (ITT) 0.0 $485k 10k 48.57
Johnson Controls International Plc equity (JCI) 0.0 $540k 17k 31.58
Corecivic (CXW) 0.0 $633k 36k 17.82
Rh (RH) 0.0 $698k 5.8k 119.85
Tapestry (TPR) 0.0 $537k 16k 33.74
Turtle Beach Corp (HEAR) 0.0 $483k 34k 14.26
BP (BP) 0.0 $260k 6.7k 38.76
Packaging Corporation of America (PKG) 0.0 $283k 3.8k 75.00
Stewart Information Services Corporation (STC) 0.0 $442k 11k 41.36
China Petroleum & Chemical 0.0 $286k 4.1k 70.58
Cognizant Technology Solutions (CTSH) 0.0 $415k 6.5k 63.49
Nasdaq Omx (NDAQ) 0.0 $253k 3.1k 81.78
FedEx Corporation (FDX) 0.0 $408k 2.5k 160.00
Tractor Supply Company (TSCO) 0.0 $357k 4.3k 82.52
AMAG Pharmaceuticals 0.0 $194k 13k 15.17
Teva Pharmaceutical Industries (TEVA) 0.0 $186k 12k 15.43
Dominion Resources (D) 0.0 $337k 4.7k 71.37
Cardinal Health (CAH) 0.0 $393k 8.8k 44.61
United Parcel Service (UPS) 0.0 $302k 2.6k 117.65
Autodesk (ADSK) 0.0 $239k 1.9k 128.77
Carnival Corporation (CCL) 0.0 $243k 4.9k 49.26
PPG Industries (PPG) 0.0 $436k 4.2k 104.00
Steelcase (SCS) 0.0 $232k 16k 14.85
Automatic Data Processing (ADP) 0.0 $420k 3.2k 131.00
Simpson Manufacturing (SSD) 0.0 $225k 4.2k 54.22
Electronic Arts (EA) 0.0 $430k 5.5k 78.34
Winnebago Industries (WGO) 0.0 $351k 15k 24.18
International Flavors & Fragrances (IFF) 0.0 $323k 2.4k 134.42
CSG Systems International (CSGS) 0.0 $436k 14k 31.77
Waddell & Reed Financial 0.0 $330k 18k 18.26
Tetra Tech (TTEK) 0.0 $331k 6.4k 51.75
Yum! Brands (YUM) 0.0 $410k 4.4k 92.50
McKesson Corporation (MCK) 0.0 $387k 3.5k 110.38
Anadarko Petroleum Corporation 0.0 $218k 4.7k 46.15
Credit Suisse Group 0.0 $382k 35k 10.85
General Mills (GIS) 0.0 $377k 9.6k 39.08
Hess (HES) 0.0 $264k 6.5k 40.46
Occidental Petroleum Corporation (OXY) 0.0 $247k 4.0k 61.54
Weyerhaeuser Company (WY) 0.0 $256k 12k 21.87
Exelon Corporation (EXC) 0.0 $362k 8.0k 45.00
Williams Companies (WMB) 0.0 $302k 16k 19.35
Illinois Tool Works (ITW) 0.0 $213k 1.7k 128.51
Marriott International (MAR) 0.0 $287k 2.6k 112.50
Barclays (BCS) 0.0 $375k 50k 7.55
Scientific Games (LNW) 0.0 $409k 23k 17.88
Dynex Capital 0.0 $202k 35k 5.73
ConAgra Foods (CAG) 0.0 $228k 11k 21.29
Dover Corporation (DOV) 0.0 $258k 3.7k 69.57
Pioneer Natural Resources 0.0 $402k 3.0k 133.33
Ultimate Software 0.0 $363k 1.5k 245.10
Contango Oil & Gas Company 0.0 $160k 49k 3.25
Employers Holdings (EIG) 0.0 $288k 6.9k 41.97
Energy Select Sector SPDR (XLE) 0.0 $332k 5.8k 57.29
American Axle & Manufact. Holdings (AXL) 0.0 $278k 25k 11.12
Edison International (EIX) 0.0 $436k 7.3k 60.00
Enbridge (ENB) 0.0 $201k 6.5k 30.91
Eni S.p.A. (E) 0.0 $227k 7.2k 31.45
Insight Enterprises (NSIT) 0.0 $217k 5.3k 40.77
Sonic Automotive (SAH) 0.0 $154k 11k 13.75
Ez (EZPW) 0.0 $185k 24k 7.74
MKS Instruments (MKSI) 0.0 $262k 4.1k 64.56
PolyOne Corporation 0.0 $410k 14k 28.58
Commerce Bancshares (CBSH) 0.0 $241k 4.3k 56.47
Digi International (DGII) 0.0 $161k 16k 10.08
Energy Transfer Equity (ET) 0.0 $372k 29k 12.86
FMC Corporation (FMC) 0.0 $382k 5.2k 74.05
Innophos Holdings 0.0 $438k 18k 24.51
Kronos Worldwide (KRO) 0.0 $323k 28k 11.50
Plains All American Pipeline (PAA) 0.0 $227k 11k 20.30
Raven Industries 0.0 $418k 12k 36.23
Alexion Pharmaceuticals 0.0 $420k 4.3k 97.38
Citizens (CIA) 0.0 $210k 28k 7.52
Ida (IDA) 0.0 $258k 2.8k 92.94
NuVasive 0.0 $372k 7.5k 49.56
Worthington Industries (WOR) 0.0 $269k 7.7k 34.97
Axa (AXAHY) 0.0 $318k 15k 21.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $244k 7.5k 32.48
Independent Bank (INDB) 0.0 $310k 4.4k 70.37
Marcus Corporation (MCS) 0.0 $206k 5.2k 39.55
Matrix Service Company (MTRX) 0.0 $432k 24k 17.94
Urstadt Biddle Properties 0.0 $392k 20k 19.21
Zumiez (ZUMZ) 0.0 $218k 11k 19.21
Hurco Companies (HURC) 0.0 $436k 12k 35.67
Infineon Technologies (IFNNY) 0.0 $439k 22k 19.87
PC Mall 0.0 $197k 11k 17.63
Nautilus (BFXXQ) 0.0 $395k 36k 10.91
LTC Properties (LTC) 0.0 $316k 7.6k 41.62
Cavco Industries (CVCO) 0.0 $238k 1.8k 130.48
Marlin Business Services 0.0 $211k 9.5k 22.31
Carriage Services (CSV) 0.0 $161k 10k 15.46
iShares Gold Trust 0.0 $190k 16k 12.30
National Instruments 0.0 $365k 8.0k 45.35
CalAmp 0.0 $324k 25k 13.03
Pzena Investment Management 0.0 $163k 19k 8.65
Sterling Construction Company (STRL) 0.0 $168k 15k 10.87
American Water Works (AWK) 0.0 $340k 3.7k 90.69
Shutterfly 0.0 $309k 7.7k 40.21
Signet Jewelers (SIG) 0.0 $355k 12k 30.00
Addus Homecare Corp (ADUS) 0.0 $201k 3.0k 67.75
Carrols Restaurant 0.0 $160k 16k 9.86
Roche Holding (RHHBY) 0.0 $429k 14k 30.88
Nxp Semiconductors N V (NXPI) 0.0 $226k 3.1k 73.23
Hallador Energy (HNRG) 0.0 $171k 34k 5.07
Napco Security Systems (NSSC) 0.0 $175k 11k 15.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $204k 2.1k 97.98
Alerian Mlp Etf 0.0 $346k 40k 8.73
DNP Select Income Fund (DNP) 0.0 $200k 19k 10.42
Fonar Corporation (FONR) 0.0 $202k 10k 20.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $282k 4.4k 63.99
CoreSite Realty 0.0 $248k 2.8k 87.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $257k 9.3k 27.57
Vinci (VCISY) 0.0 $264k 13k 20.60
SPDR DJ Wilshire REIT (RWR) 0.0 $265k 3.1k 85.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $224k 4.0k 56.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $281k 8.2k 34.18
Parke Ban (PKBK) 0.0 $209k 11k 18.76
Zagg 0.0 $166k 17k 9.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $392k 16k 24.24
BRT Realty Trust (BRT) 0.0 $151k 13k 11.45
adidas (ADDYY) 0.0 $265k 2.5k 104.21
Groupe Danone SA (DANOY) 0.0 $386k 28k 14.06
Deutsche Boers Ag - Un (DBOEY) 0.0 $154k 13k 11.99
Tencent Holdings Ltd - (TCEHY) 0.0 $413k 10k 40.82
Adrindustria Ded (IDEXY) 0.0 $154k 12k 12.77
TAL Education (TAL) 0.0 $397k 15k 26.67
Transcat (TRNS) 0.0 $195k 10k 19.02
Patrick Industries (PATK) 0.0 $389k 13k 29.62
inTEST Corporation (INTT) 0.0 $229k 37k 6.12
Cooper Standard Holdings (CPS) 0.0 $276k 4.4k 62.23
Kinder Morgan (KMI) 0.0 $180k 13k 13.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $420k 8.9k 47.19
Safran S A (SAFRY) 0.0 $294k 9.7k 30.16
Softbank Corp-un (SFTBY) 0.0 $386k 12k 33.28
Regional Management (RM) 0.0 $216k 9.0k 24.08
Ingredion Incorporated (INGR) 0.0 $261k 2.8k 93.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $353k 8.8k 40.00
Reckitt Benckiser- (RBGLY) 0.0 $357k 23k 15.33
Realogy Hldgs (HOUS) 0.0 $407k 28k 14.69
Commerzbank A.g (CRZBY) 0.0 $284k 43k 6.62
Biosante Pharmaceuticals (ANIP) 0.0 $401k 8.9k 45.10
Cnh Industrial (CNH) 0.0 $204k 22k 9.20
Leidos Holdings (LDOS) 0.0 $376k 7.3k 51.37
Perrigo Company (PRGO) 0.0 $292k 7.5k 38.81
Extended Stay America 0.0 $247k 16k 15.45
Container Store (TCS) 0.0 $267k 56k 4.76
Concert Pharmaceuticals I equity 0.0 $386k 31k 12.54
Heritage Ins Hldgs (HRTG) 0.0 $441k 30k 14.70
Trinseo S A 0.0 $380k 8.3k 45.77
Alibaba Group Holding (BABA) 0.0 $348k 2.5k 137.93
Lo (LOCO) 0.0 $169k 11k 15.13
Rci Hospitality Hldgs (RICK) 0.0 $215k 9.6k 22.37
Spark Energy Inc-class A 0.0 $153k 21k 7.45
Prysmian Spa (PRYMY) 0.0 $208k 22k 9.63
James River Group Holdings L (JRVR) 0.0 $426k 12k 36.55
Ubisoft Entertainment (UBSFY) 0.0 $286k 18k 16.09
Wec Energy Group (WEC) 0.0 $231k 3.3k 69.09
Edgewell Pers Care (EPC) 0.0 $370k 9.9k 37.34
Cytomx Therapeutics (CTMX) 0.0 $386k 26k 15.10
Coca Cola European Partners (CCEP) 0.0 $257k 5.5k 46.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $373k 225k 1.66
Fortive (FTV) 0.0 $423k 6.3k 67.55
Atkore Intl (ATKR) 0.0 $374k 19k 19.83
Donnelley Finl Solutions (DFIN) 0.0 $155k 11k 14.00
Quantenna Communications 0.0 $171k 12k 14.37
Smith & Wesson Holding Corpora 0.0 $201k 16k 12.83
Hamilton Lane Inc Common (HLNE) 0.0 $421k 11k 36.98
Nn Group Nv - Un (NNGRY) 0.0 $345k 18k 19.61
Consol Energy (CEIX) 0.0 $384k 12k 31.69
Unicredit Spa unsponsord (UNCRY) 0.0 $420k 74k 5.66
Victory Cap Hldgs (VCTR) 0.0 $203k 20k 10.24
Rpc Group Plc-unsp 0.0 $205k 12k 16.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $276k 19k 14.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $437k 29k 15.09
Exantas Cap Corp 0.0 $414k 41k 10.02
Protective Insurance 0.0 $184k 11k 16.65
Bofi Holding (AX) 0.0 $372k 15k 25.17
Thomson Reuters Corp 0.0 $239k 5.0k 48.25
State Street Corporation (STT) 0.0 $0 17k 0.00
RadNet (RDNT) 0.0 $143k 14k 10.20
Western Digital (WDC) 0.0 $0 26k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 12k 4.87
Brandywine Realty Trust (BDN) 0.0 $134k 10k 12.95
3D Systems Corporation (DDD) 0.0 $125k 12k 10.15
Vitamin Shoppe 0.0 $113k 24k 4.75
Destination Maternity Corporation 0.0 $125k 44k 2.85
Voip Pal (VPLM) 0.0 $4.1k 46k 0.09
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.73
Endo International 0.0 $109k 15k 7.27
Medical Transcription Blg 0.0 $138k 36k 3.81
Frontier Communication 0.0 $0 28k 0.00
Elevate Credit 0.0 $140k 31k 4.49
Braemar Hotels And Resorts (BHR) 0.0 $145k 16k 8.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 17k 0.00
Mesa Air Group (MESA) 0.0 $108k 14k 7.68
Chaparral Energy 0.0 $82k 17k 4.89
Recruit Holdings (RCRUY) 0.0 $68k 14k 4.87