Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2019

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 841 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $108M 365k 295.24
Apple (AAPL) 1.7 $53M 269k 197.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.7 $53M 796k 65.95
Amazon (AMZN) 1.5 $47M 25k 1891.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $45M 559k 80.69
Microsoft Corporation (MSFT) 1.4 $44M 331k 133.99
Hancock Holding Company (HWC) 1.4 $43M 1.1M 40.07
iShares MSCI EAFE Index Fund (EFA) 1.3 $41M 616k 65.74
iShares S&P MidCap 400 Index (IJH) 1.3 $40M 207k 195.23
JPMorgan Chase & Co. (JPM) 1.1 $35M 311k 111.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $28M 364k 78.19
Harris Corporation 0.9 $28M 149k 189.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $28M 462k 60.88
Pfizer (PFE) 0.8 $26M 608k 43.26
Medtronic (MDT) 0.7 $23M 238k 97.76
Boeing Company (BA) 0.7 $23M 62k 363.64
SYSCO Corporation (SYY) 0.7 $23M 322k 70.31
Home Depot (HD) 0.7 $22M 105k 207.01
Exxon Mobil Corporation (XOM) 0.7 $21M 276k 76.39
Visa (V) 0.7 $21M 120k 174.45
Spdr S&p 500 Etf (SPY) 0.7 $20M 69k 293.00
Procter & Gamble Company (PG) 0.6 $20M 183k 109.71
Hanover Insurance (THG) 0.6 $20M 151k 128.78
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 17k 1084.03
salesforce (CRM) 0.6 $18M 119k 151.26
Facebook Inc cl a (META) 0.6 $18M 93k 191.74
Synopsys (SNPS) 0.5 $17M 129k 128.21
Chevron Corporation (CVX) 0.5 $16M 130k 124.40
Amgen (AMGN) 0.5 $16M 86k 186.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $16M 46k 354.59
Paypal Holdings (PYPL) 0.5 $16M 140k 115.14
American Express Company (AXP) 0.5 $16M 131k 123.12
Bank of America Corporation (BAC) 0.5 $16M 544k 29.16
Thermo Fisher Scientific (TMO) 0.5 $16M 55k 293.39
Primerica (PRI) 0.5 $16M 134k 120.00
Comcast Corporation (CMCSA) 0.5 $16M 366k 42.20
Northrop Grumman Corporation (NOC) 0.5 $15M 47k 323.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $16M 272k 56.94
Allstate Corporation (ALL) 0.5 $15M 147k 101.44
Ingersoll-rand Co Ltd-cl A 0.5 $15M 118k 126.81
Zebra Technologies (ZBRA) 0.5 $15M 70k 208.33
Lockheed Martin Corporation (LMT) 0.5 $15M 41k 361.34
Corning Incorporated (GLW) 0.5 $14M 429k 33.22
Pool Corporation (POOL) 0.5 $14M 71k 200.00
IDEX Corporation (IEX) 0.5 $14M 83k 172.50
ConocoPhillips (COP) 0.5 $14M 228k 61.20
Walt Disney Company (DIS) 0.4 $14M 99k 138.84
Intuit (INTU) 0.4 $14M 53k 258.88
Motorola Solutions (MSI) 0.4 $14M 83k 166.84
PNC Financial Services (PNC) 0.4 $13M 98k 137.17
Starbucks Corporation (SBUX) 0.4 $14M 160k 84.22
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 121k 111.35
Sonoco Products Company (SON) 0.4 $13M 201k 65.10
Reinsurance Group of America (RGA) 0.4 $13M 83k 153.85
Adobe Systems Incorporated (ADBE) 0.4 $13M 43k 294.12
Everest Re Group (EG) 0.4 $13M 52k 248.06
Roper Industries (ROP) 0.4 $13M 35k 365.93
Reliance Steel & Aluminum (RS) 0.4 $13M 136k 94.66
Abbvie (ABBV) 0.4 $13M 176k 72.82
Veeva Sys Inc cl a (VEEV) 0.4 $13M 79k 161.90
Dick's Sporting Goods (DKS) 0.4 $13M 362k 34.45
Edwards Lifesciences (EW) 0.4 $13M 68k 183.86
Ross Stores (ROST) 0.4 $12M 125k 99.06
Equinix (EQIX) 0.4 $13M 25k 506.44
Torchmark Corporation 0.4 $12M 135k 89.71
Paccar (PCAR) 0.4 $12M 171k 71.58
Hill-Rom Holdings 0.4 $12M 118k 104.17
Expedia (EXPE) 0.4 $12M 93k 131.00
Eaton (ETN) 0.4 $12M 148k 83.46
Agilent Technologies Inc C ommon (A) 0.4 $12M 159k 75.14
UnitedHealth (UNH) 0.4 $12M 47k 243.24
Industries N shs - a - (LYB) 0.4 $11M 132k 85.69
Citrix Systems 0.3 $11M 112k 97.97
Crane 0.3 $11M 130k 83.26
American Financial (AFG) 0.3 $11M 107k 101.97
Via 0.3 $11M 347k 30.38
Texas Instruments Incorporated (TXN) 0.3 $11M 92k 115.08
Fifth Third Ban (FITB) 0.3 $11M 376k 27.97
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 123k 87.38
Lamar Advertising Co-a (LAMR) 0.3 $11M 124k 86.02
Booking Holdings (BKNG) 0.3 $11M 5.6k 1885.71
FMC Corporation (FMC) 0.3 $10M 124k 82.58
Tech Data Corporation 0.3 $9.9M 98k 101.45
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 236k 42.70
Fortinet (FTNT) 0.3 $10M 130k 77.29
Metropcs Communications (TMUS) 0.3 $10M 135k 74.26
Johnson & Johnson (JNJ) 0.3 $9.7M 70k 139.18
Intuitive Surgical (ISRG) 0.3 $9.6M 18k 523.26
Vanguard Total Bond Market ETF (BND) 0.3 $9.8M 118k 83.07
Marathon Petroleum Corp (MPC) 0.3 $9.7M 173k 56.04
Eastman Chemical Company (EMN) 0.3 $9.3M 119k 78.02
Applied Materials (AMAT) 0.3 $9.3M 207k 44.87
Domino's Pizza (DPZ) 0.3 $9.4M 35k 273.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.5M 203k 46.76
Boyd Gaming Corporation (BYD) 0.3 $8.9M 332k 26.85
Coca-Cola Company (KO) 0.3 $9.0M 178k 50.91
Verizon Communications (VZ) 0.3 $9.2M 160k 57.37
Comerica Incorporated (CMA) 0.3 $9.0M 127k 71.23
Aaron's 0.3 $9.1M 147k 61.95
iShares S&P 500 Growth Index (IVW) 0.3 $9.0M 50k 179.28
Regeneron Pharmaceuticals (REGN) 0.3 $8.7M 28k 315.22
FactSet Research Systems (FDS) 0.3 $8.7M 30k 285.14
Progressive Corporation (PGR) 0.3 $8.5M 105k 80.94
Take-Two Interactive Software (TTWO) 0.3 $8.4M 75k 111.55
Kforce (KFRC) 0.3 $8.3M 236k 35.09
iShares Russell 2000 Value Index (IWN) 0.3 $8.4M 69k 120.50
Foot Locker (FL) 0.3 $8.1M 192k 42.29
Nextera Energy (NEE) 0.3 $8.1M 39k 208.00
Stryker Corporation (SYK) 0.3 $8.2M 40k 206.25
Cirrus Logic (CRUS) 0.3 $8.1M 190k 42.74
HEICO Corporation (HEI) 0.3 $8.1M 65k 125.00
RealPage 0.3 $8.0M 128k 62.50
Vanguard REIT ETF (VNQ) 0.3 $8.2M 94k 87.40
Insperity (NSP) 0.3 $8.2M 63k 130.43
Ishares Inc core msci emkt (IEMG) 0.3 $8.1M 158k 51.44
iShares Russell 2000 Index (IWM) 0.2 $7.8M 51k 155.00
Integer Hldgs (ITGR) 0.2 $7.7M 92k 83.92
Cisco Systems (CSCO) 0.2 $7.6M 140k 54.29
Landstar System (LSTR) 0.2 $7.4M 69k 106.58
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $7.6M 289k 26.24
Ally Financial (ALLY) 0.2 $7.5M 239k 31.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.1M 113k 63.00
Becton, Dickinson and (BDX) 0.2 $7.2M 29k 253.42
MarketAxess Holdings (MKTX) 0.2 $7.3M 23k 323.94
Costco Wholesale Corporation (COST) 0.2 $7.0M 26k 264.27
Amedisys (AMED) 0.2 $6.9M 57k 121.40
Atmos Energy Corporation (ATO) 0.2 $6.8M 65k 105.56
Diodes Incorporated (DIOD) 0.2 $7.0M 192k 36.37
Gentex Corporation (GNTX) 0.2 $7.0M 296k 23.67
U.S. Physical Therapy (USPH) 0.2 $7.0M 57k 122.57
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.9M 243k 28.56
Phillips 66 (PSX) 0.2 $6.9M 74k 94.12
Synovus Finl (SNV) 0.2 $7.0M 200k 35.00
Topbuild (BLD) 0.2 $7.0M 85k 82.76
Match 0.2 $6.9M 97k 71.43
Waters Corporation (WAT) 0.2 $6.6M 31k 212.60
Philip Morris International (PM) 0.2 $6.5M 82k 79.58
Ruth's Hospitality 0.2 $6.5M 284k 22.71
Kemper Corp Del (KMPR) 0.2 $6.5M 75k 86.30
Allison Transmission Hldngs I (ALSN) 0.2 $6.6M 144k 45.61
Blucora 0.2 $6.7M 219k 30.37
Taylor Morrison Hom (TMHC) 0.2 $6.5M 309k 20.96
Archrock (AROC) 0.2 $6.7M 640k 10.48
Encompass Health Corp (EHC) 0.2 $6.7M 106k 63.36
Travelers Companies (TRV) 0.2 $6.1M 41k 148.39
Huntsman Corporation (HUN) 0.2 $6.1M 299k 20.41
International Bancshares Corporation (IBOC) 0.2 $6.2M 165k 37.71
Oxford Industries (OXM) 0.2 $6.3M 83k 75.81
Amerisafe (AMSF) 0.2 $6.4M 100k 63.77
Trustmark Corporation (TRMK) 0.2 $6.3M 190k 33.25
Alamo (ALG) 0.2 $6.1M 61k 99.94
Chart Industries (GTLS) 0.2 $6.4M 83k 76.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.2M 47k 132.81
iShares S&P Global Infrastructure Index (IGF) 0.2 $6.2M 133k 46.20
Zoetis Inc Cl A (ZTS) 0.2 $6.2M 54k 114.83
At&t (T) 0.2 $6.0M 179k 33.48
Celanese Corporation (CE) 0.2 $5.8M 55k 106.12
Southwest Airlines (LUV) 0.2 $6.1M 118k 51.28
Universal Insurance Holdings (UVE) 0.2 $6.0M 214k 27.90
Diamondback Energy (FANG) 0.2 $5.8M 54k 108.96
Lumentum Hldgs (LITE) 0.2 $5.9M 111k 53.41
Firstcash 0.2 $6.0M 60k 100.03
Norfolk Southern (NSC) 0.2 $5.5M 28k 199.33
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 42k 133.25
Honeywell International (HON) 0.2 $5.5M 32k 174.59
TJX Companies (TJX) 0.2 $5.7M 108k 52.93
American National Insurance Company 0.2 $5.6M 48k 116.46
Prosperity Bancshares (PB) 0.2 $5.5M 84k 66.05
Ebix (EBIXQ) 0.2 $5.6M 112k 50.22
Ubs Ag Jersey Brh Alerian Infrst 0.2 $5.7M 255k 22.34
Digital Realty Trust (DLR) 0.2 $5.3M 44k 119.40
W.W. Grainger (GWW) 0.2 $5.3M 20k 265.62
Best Buy (BBY) 0.2 $5.5M 77k 70.47
Gray Television (GTN) 0.2 $5.5M 333k 16.39
Neenah Paper 0.2 $5.3M 79k 66.67
MetLife (MET) 0.2 $5.2M 104k 49.67
Medical Properties Trust (MPW) 0.2 $5.4M 312k 17.44
Luminex Corporation 0.2 $5.4M 262k 20.64
MasTec (MTZ) 0.2 $5.5M 106k 51.53
Oneok (OKE) 0.2 $5.4M 78k 68.86
Xenia Hotels & Resorts (XHR) 0.2 $5.2M 251k 20.85
Valero Energy Corporation (VLO) 0.2 $4.9M 57k 85.37
CNA Financial Corporation (CNA) 0.2 $4.9M 103k 47.80
Texas Capital Bancshares (TCBI) 0.2 $5.0M 81k 61.37
Molina Healthcare (MOH) 0.2 $4.9M 34k 143.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.9M 43k 113.10
Kraton Performance Polymers 0.2 $5.1M 163k 31.07
Preferred Apartment Communitie 0.2 $5.1M 340k 14.95
Hollyfrontier Corp 0.2 $5.0M 107k 46.28
Matador Resources (MTDR) 0.2 $5.0M 254k 19.88
Abbott Laboratories (ABT) 0.1 $4.8M 58k 83.64
ACI Worldwide (ACIW) 0.1 $4.7M 138k 34.34
Nike (NKE) 0.1 $4.6M 55k 83.33
Estee Lauder Companies (EL) 0.1 $4.7M 26k 182.58
Ez (EZPW) 0.1 $4.5M 480k 9.47
Acuity Brands (AYI) 0.1 $4.8M 35k 137.92
Cal-Maine Foods (CALM) 0.1 $4.6M 109k 41.72
J Global (ZD) 0.1 $4.7M 53k 88.89
Select Energy Svcs Inc cl a (WTTR) 0.1 $4.8M 413k 11.61
Cactus Inc - A (WHD) 0.1 $4.6M 139k 33.12
Discover Financial Services (DFS) 0.1 $4.5M 58k 77.36
NVIDIA Corporation (NVDA) 0.1 $4.3M 27k 163.79
International Business Machines (IBM) 0.1 $4.4M 32k 138.46
Qualcomm (QCOM) 0.1 $4.4M 58k 76.28
Prudential Financial (PRU) 0.1 $4.4M 43k 101.00
Mueller Water Products (MWA) 0.1 $4.5M 458k 9.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.2M 75k 56.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.3M 374k 11.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 95k 43.33
Emerson Electric (EMR) 0.1 $3.9M 59k 66.67
Fresh Del Monte Produce (FDP) 0.1 $4.0M 147k 26.95
Micron Technology (MU) 0.1 $4.2M 107k 39.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.0M 37k 107.69
Adt (ADT) 0.1 $3.9M 639k 6.12
Cme (CME) 0.1 $3.9M 20k 194.12
Berkshire Hathaway (BRK.B) 0.1 $3.7M 17k 213.64
AES Corporation (AES) 0.1 $3.6M 217k 16.76
General Electric Company 0.1 $3.7M 349k 10.47
Merck & Co (MRK) 0.1 $3.7M 44k 84.00
Pepsi (PEP) 0.1 $3.9M 29k 131.16
Biogen Idec (BIIB) 0.1 $3.8M 17k 228.07
Oracle Corporation (ORCL) 0.1 $3.9M 68k 57.14
Brinker International (EAT) 0.1 $3.7M 95k 39.63
iShares MSCI EMU Index (EZU) 0.1 $3.9M 98k 39.56
Callon Pete Co Del Com Stk 0.1 $3.8M 581k 6.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 43k 84.79
Eli Lilly & Co. (LLY) 0.1 $3.6M 32k 110.79
Avnet (AVT) 0.1 $3.5M 77k 44.85
Domtar Corp 0.1 $3.5M 81k 43.84
Southern Company (SO) 0.1 $3.4M 61k 55.28
Sally Beauty Holdings (SBH) 0.1 $3.5M 266k 13.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.4M 15k 226.32
Epr Properties (EPR) 0.1 $3.5M 47k 75.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.4M 55k 61.40
Anthem (ELV) 0.1 $3.5M 12k 282.20
Broadcom (AVGO) 0.1 $3.4M 12k 287.82
CSX Corporation (CSX) 0.1 $3.1M 40k 77.36
3M Company (MMM) 0.1 $3.2M 18k 173.33
Harsco Corporation (NVRI) 0.1 $3.1M 114k 27.27
Kohl's Corporation (KSS) 0.1 $3.0M 61k 48.78
Paychex (PAYX) 0.1 $3.1M 38k 82.29
Accenture (ACN) 0.1 $3.2M 17k 184.77
Netflix (NFLX) 0.1 $3.1M 8.6k 367.32
Royal Gold (RGLD) 0.1 $3.2M 30k 106.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 9.4k 345.45
Ciena Corporation (CIEN) 0.1 $3.1M 76k 41.13
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 18k 175.94
Lennox International (LII) 0.1 $3.3M 12k 263.16
Mednax (MD) 0.1 $3.0M 119k 25.23
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.1M 76k 40.47
Exterran 0.1 $3.3M 229k 14.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.0M 62k 48.93
Wells Fargo & Company (WFC) 0.1 $2.9M 61k 47.06
Intel Corporation (INTC) 0.1 $2.9M 61k 47.50
Royal Dutch Shell 0.1 $2.7M 42k 65.09
Ford Motor Company (F) 0.1 $3.0M 289k 10.26
Omni (OMC) 0.1 $2.9M 36k 81.40
Assured Guaranty (AGO) 0.1 $2.7M 67k 39.77
Generac Holdings (GNRC) 0.1 $2.7M 38k 69.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.9M 80k 36.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 45k 59.01
Lear Corporation (LEA) 0.1 $2.4M 17k 139.24
MasterCard Incorporated (MA) 0.1 $2.3M 8.9k 264.52
McDonald's Corporation (MCD) 0.1 $2.4M 12k 208.00
Wal-Mart Stores (WMT) 0.1 $2.4M 22k 110.54
Cullen/Frost Bankers (CFR) 0.1 $2.4M 25k 96.77
Callaway Golf Company (MODG) 0.1 $2.6M 155k 16.99
Deere & Company (DE) 0.1 $2.4M 15k 165.71
Target Corporation (TGT) 0.1 $2.3M 27k 86.62
Fair Isaac Corporation (FICO) 0.1 $2.4M 7.8k 303.03
Key (KEY) 0.1 $2.4M 136k 17.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 28k 87.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 22k 112.40
Duke Energy (DUK) 0.1 $2.4M 27k 88.85
Rayonier Advanced Matls (RYAM) 0.1 $2.6M 406k 6.49
Xerox 0.1 $2.3M 66k 35.44
U.S. Bancorp (USB) 0.1 $2.1M 41k 52.29
Safety Insurance (SAFT) 0.1 $2.1M 21k 95.74
Consolidated Edison (ED) 0.1 $2.2M 25k 86.67
FirstEnergy (FE) 0.1 $2.1M 49k 42.59
Hawaiian Electric Industries (HE) 0.1 $2.1M 47k 43.74
Sherwin-Williams Company (SHW) 0.1 $2.2M 4.8k 458.39
Akamai Technologies (AKAM) 0.1 $2.2M 27k 80.13
Universal Corporation (UVV) 0.1 $2.2M 37k 59.74
CVS Caremark Corporation (CVS) 0.1 $2.2M 40k 54.48
Federal Signal Corporation (FSS) 0.1 $2.1M 79k 26.85
Gilead Sciences (GILD) 0.1 $2.1M 31k 66.04
Louisiana-Pacific Corporation (LPX) 0.1 $2.1M 81k 26.23
Activision Blizzard 0.1 $2.0M 43k 47.19
Entergy Corporation (ETR) 0.1 $2.2M 22k 102.47
Cogent Communications (CCOI) 0.1 $2.1M 36k 59.62
Steel Dynamics (STLD) 0.1 $2.2M 70k 31.25
AngioDynamics (ANGO) 0.1 $2.2M 121k 18.56
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 22k 99.58
Planet Fitness Inc-cl A (PLNT) 0.1 $2.2M 29k 76.19
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 143k 14.80
Vistra Energy (VST) 0.1 $2.3M 101k 22.99
BlackRock (BLK) 0.1 $1.9M 4.0k 469.33
Goldman Sachs (GS) 0.1 $2.0M 9.8k 204.55
Western Union Company (WU) 0.1 $1.7M 87k 19.98
Waste Management (WM) 0.1 $1.7M 12k 142.86
Cardinal Health (CAH) 0.1 $2.0M 42k 46.65
Cummins (CMI) 0.1 $1.9M 11k 171.32
AFLAC Incorporated (AFL) 0.1 $1.7M 31k 54.80
Automatic Data Processing (ADP) 0.1 $1.7M 11k 165.34
Altria (MO) 0.1 $1.9M 40k 47.14
BB&T Corporation 0.1 $1.9M 39k 49.12
Capital One Financial (COF) 0.1 $1.7M 19k 90.71
American Electric Power Company (AEP) 0.1 $1.9M 22k 87.91
Old Republic International Corporation (ORI) 0.1 $1.8M 81k 22.31
Aptar (ATR) 0.1 $1.9M 15k 124.30
Carlisle Companies (CSL) 0.1 $1.9M 13k 141.67
Humana (HUM) 0.1 $1.9M 7.2k 256.41
Evercore Partners (EVR) 0.1 $1.8M 21k 85.71
Oshkosh Corporation (OSK) 0.1 $1.8M 21k 83.47
Helix Energy Solutions (HLX) 0.1 $1.7M 181k 9.54
Northwest Bancshares (NWBI) 0.1 $1.8M 101k 17.48
Extra Space Storage (EXR) 0.1 $1.8M 17k 107.69
Stoneridge (SRI) 0.1 $1.8M 59k 31.54
Alerian Mlp Etf 0.1 $2.0M 199k 9.85
Walker & Dunlop (WD) 0.1 $2.0M 40k 50.00
Meritor 0.1 $2.0M 82k 24.24
Palo Alto Networks (PANW) 0.1 $2.0M 9.7k 203.78
Armada Hoffler Pptys (AHH) 0.1 $1.9M 116k 16.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.0M 61k 32.71
Chemours (CC) 0.1 $1.8M 81k 22.12
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.8k 1066.67
S&p Global (SPGI) 0.1 $1.8M 8.1k 227.59
Life Storage Inc reit 0.1 $1.8M 18k 98.90
Arch Coal Inc cl a 0.1 $1.8M 19k 94.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.8M 51k 34.70
Spirit Realty Capital 0.1 $1.9M 46k 40.82
Cit 0.1 $1.6M 30k 54.26
Emcor (EME) 0.1 $1.6M 18k 90.91
Hartford Financial Services (HIG) 0.1 $1.6M 28k 55.70
Principal Financial (PFG) 0.1 $1.7M 29k 57.92
People's United Financial 0.1 $1.5M 88k 16.68
Expeditors International of Washington (EXPD) 0.1 $1.5M 19k 78.43
Pulte (PHM) 0.1 $1.5M 46k 31.61
Hillenbrand (HI) 0.1 $1.7M 44k 39.37
Public Storage (PSA) 0.1 $1.5M 6.5k 238.24
Morgan Stanley (MS) 0.1 $1.6M 37k 43.82
Regions Financial Corporation (RF) 0.1 $1.7M 114k 14.93
AmerisourceBergen (COR) 0.1 $1.5M 18k 84.00
Air Products & Chemicals (APD) 0.1 $1.6M 6.9k 226.40
DISH Network 0.1 $1.4M 37k 38.39
Macy's (M) 0.1 $1.6M 76k 21.46
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 13k 127.25
Danaher Corporation (DHR) 0.1 $1.7M 12k 142.92
Patterson Companies (PDCO) 0.1 $1.7M 72k 23.20
Lowe's Companies (LOW) 0.1 $1.7M 17k 101.00
Valley National Ban (VLY) 0.1 $1.5M 141k 10.70
Toll Brothers (TOL) 0.1 $1.7M 46k 36.62
AutoZone (AZO) 0.1 $1.6M 1.4k 1100.00
PPL Corporation (PPL) 0.1 $1.7M 56k 30.45
Public Service Enterprise (PEG) 0.1 $1.7M 28k 58.83
Seagate Technology Com Stk 0.1 $1.6M 33k 47.26
ManTech International Corporation 0.1 $1.7M 28k 61.22
Innophos Holdings 0.1 $1.6M 54k 29.49
Oge Energy Corp (OGE) 0.1 $1.4M 34k 41.38
Semtech Corporation (SMTC) 0.1 $1.7M 35k 48.06
Associated Banc- (ASB) 0.1 $1.6M 72k 22.73
First American Financial (FAF) 0.1 $1.4M 24k 58.25
Johnson Outdoors (JOUT) 0.1 $1.4M 19k 74.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 11k 124.34
Hldgs (UAL) 0.1 $1.4M 16k 87.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 50k 28.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 42k 36.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 53k 30.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 31k 52.83
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.5k 222.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 64k 25.14
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 57k 29.61
Ishares Morningstar (IYLD) 0.1 $1.7M 68k 24.90
Murphy Usa (MUSA) 0.1 $1.6M 19k 85.37
Science App Int'l (SAIC) 0.1 $1.5M 17k 86.59
Allegion Plc equity (ALLE) 0.1 $1.4M 13k 110.54
Enova Intl (ENVA) 0.1 $1.5M 67k 23.05
Westrock (WRK) 0.1 $1.6M 44k 36.52
Hp (HPQ) 0.1 $1.5M 71k 20.80
Corecivic (CXW) 0.1 $1.5M 71k 21.19
Horizon Therapeutics 0.1 $1.5M 61k 24.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 99k 13.78
NRG Energy (NRG) 0.0 $1.1M 31k 35.13
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 31k 44.00
KB Home (KBH) 0.0 $1.3M 50k 25.72
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 45.32
Union Pacific Corporation (UNP) 0.0 $1.4M 8.3k 169.05
Buckle (BKE) 0.0 $1.4M 80k 17.13
Tetra Tech (TTEK) 0.0 $1.2M 15k 78.52
Interpublic Group of Companies (IPG) 0.0 $1.1M 49k 22.58
Cadence Design Systems (CDNS) 0.0 $1.4M 20k 70.80
Raytheon Company 0.0 $1.2M 6.8k 173.81
Helmerich & Payne (HP) 0.0 $1.3M 27k 49.84
United Technologies Corporation 0.0 $1.1M 8.8k 130.17
General Dynamics Corporation (GD) 0.0 $1.2M 6.3k 181.82
Discovery Communications 0.0 $1.4M 45k 30.69
New York Community Ban 0.0 $1.3M 129k 9.99
TCF Financial Corporation 0.0 $1.2M 56k 20.79
World Acceptance (WRLD) 0.0 $1.2M 7.3k 164.12
Genes (GCO) 0.0 $1.2M 29k 42.29
Zions Bancorporation (ZION) 0.0 $1.1M 24k 45.97
Iridium Communications (IRDM) 0.0 $1.4M 60k 23.26
Lam Research Corporation (LRCX) 0.0 $1.3M 6.9k 190.00
Pennsylvania R.E.I.T. 0.0 $1.3M 196k 6.63
Universal Forest Products 0.0 $1.3M 35k 38.06
CVR Energy (CVI) 0.0 $1.3M 25k 50.00
Euronet Worldwide (EEFT) 0.0 $1.2M 7.4k 156.25
Exelixis (EXEL) 0.0 $1.1M 56k 20.41
Hibbett Sports (HIBB) 0.0 $1.4M 76k 18.20
Manhattan Associates (MANH) 0.0 $1.2M 17k 71.43
Textron (TXT) 0.0 $1.2M 23k 53.04
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 10k 118.24
Silicon Laboratories (SLAB) 0.0 $1.2M 11k 103.40
Inter Parfums (IPAR) 0.0 $1.1M 17k 66.49
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.6k 154.94
PacWest Ban 0.0 $1.3M 35k 38.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 87k 16.16
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 42k 33.09
TreeHouse Foods (THS) 0.0 $1.4M 25k 54.10
WD-40 Company (WDFC) 0.0 $1.4M 8.8k 159.04
Watts Water Technologies (WTS) 0.0 $1.1M 12k 93.17
Flowers Foods (FLO) 0.0 $1.3M 56k 22.29
K12 0.0 $1.4M 46k 30.42
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.5k 157.39
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 116.71
Simon Property (SPG) 0.0 $1.3M 7.9k 159.74
Six Flags Entertainment (SIX) 0.0 $1.3M 26k 48.99
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 8.2k 150.09
Vanguard Utilities ETF (VPU) 0.0 $1.2M 9.2k 132.90
Hca Holdings (HCA) 0.0 $1.3M 9.9k 135.20
Citigroup (C) 0.0 $1.4M 20k 70.02
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 25k 52.82
Wendy's/arby's Group (WEN) 0.0 $1.2M 62k 19.58
Five Below (FIVE) 0.0 $1.1M 9.8k 116.28
Icon (ICLR) 0.0 $1.3M 9.4k 142.86
Cdw (CDW) 0.0 $1.4M 13k 111.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.33
Citizens Financial (CFG) 0.0 $1.2M 33k 35.36
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 93k 12.35
Onemain Holdings (OMF) 0.0 $1.1M 32k 35.71
Chubb (CB) 0.0 $1.3M 8.9k 147.23
Medpace Hldgs (MEDP) 0.0 $1.4M 22k 65.44
Hasbro (HAS) 0.0 $994k 9.4k 105.72
Denny's Corporation (DENN) 0.0 $957k 47k 20.54
Seacor Holdings 0.0 $1.0M 23k 43.48
Rli (RLI) 0.0 $894k 10k 85.70
IAC/InterActive 0.0 $1.0M 4.7k 217.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $832k 4.5k 183.46
Royal Caribbean Cruises (RCL) 0.0 $988k 8.2k 121.22
Molson Coors Brewing Company (TAP) 0.0 $907k 16k 55.97
Nordstrom (JWN) 0.0 $902k 28k 31.86
Nu Skin Enterprises (NUS) 0.0 $886k 18k 49.30
SVB Financial (SIVBQ) 0.0 $874k 3.9k 224.56
Western Digital (WDC) 0.0 $991k 21k 47.53
Entegris (ENTG) 0.0 $907k 24k 37.33
CSG Systems International (CSGS) 0.0 $866k 18k 48.83
Masco Corporation (MAS) 0.0 $879k 22k 39.33
Haemonetics Corporation (HAE) 0.0 $866k 7.2k 120.28
WellCare Health Plans 0.0 $923k 3.2k 285.71
Schlumberger (SLB) 0.0 $920k 23k 39.84
Unilever 0.0 $1.0M 17k 60.00
Henry Schein (HSIC) 0.0 $898k 13k 69.91
EOG Resources (EOG) 0.0 $917k 9.8k 93.16
PDL BioPharma 0.0 $801k 255k 3.14
Kennametal (KMT) 0.0 $1.1M 29k 36.96
AMN Healthcare Services (AMN) 0.0 $820k 15k 54.24
Brunswick Corporation (BC) 0.0 $908k 20k 45.88
Sanderson Farms 0.0 $1.0M 7.5k 136.51
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.7k 162.71
Columbus McKinnon (CMCO) 0.0 $801k 19k 41.95
Cooper Tire & Rubber Company 0.0 $972k 31k 31.56
SPX Corporation 0.0 $889k 27k 33.02
Terex Corporation (TEX) 0.0 $957k 31k 31.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $924k 13k 74.06
Celgene Corporation 0.0 $782k 8.5k 92.38
F5 Networks (FFIV) 0.0 $868k 6.0k 145.61
ICU Medical, Incorporated (ICUI) 0.0 $924k 3.5k 266.67
Nanometrics Incorporated 0.0 $998k 29k 34.72
Dana Holding Corporation (DAN) 0.0 $1.0M 52k 19.94
LogMeIn 0.0 $935k 13k 73.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.0k 115.51
Vishay Precision (VPG) 0.0 $1.0M 25k 40.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0M 46k 22.25
Jp Morgan Alerian Mlp Index 0.0 $845k 34k 25.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 35k 30.42
Ishares Tr cmn (STIP) 0.0 $935k 9.3k 100.56
American Tower Reit (AMT) 0.0 $847k 4.1k 204.50
Popular (BPOP) 0.0 $908k 17k 53.33
Servicenow (NOW) 0.0 $798k 2.9k 274.42
Berry Plastics (BERY) 0.0 $1.1M 20k 52.61
Pbf Energy Inc cl a (PBF) 0.0 $941k 30k 31.50
Biosante Pharmaceuticals (ANIP) 0.0 $941k 11k 82.21
New Media Inv Grp 0.0 $957k 105k 9.10
Fnf (FNF) 0.0 $826k 21k 40.29
Boot Barn Hldgs (BOOT) 0.0 $1.0M 29k 35.62
Outfront Media (OUT) 0.0 $1.1M 41k 26.20
Aerojet Rocketdy 0.0 $921k 21k 44.77
Allergan 0.0 $995k 5.7k 175.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $900k 32k 28.30
Rapid7 (RPD) 0.0 $926k 15k 62.50
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 39k 27.56
Dxc Technology (DXC) 0.0 $1.1M 20k 55.15
Hamilton Lane Inc Common (HLNE) 0.0 $939k 16k 57.09
Cigna Corp (CI) 0.0 $825k 5.2k 157.50
Dupont De Nemours (DD) 0.0 $884k 12k 75.07
TD Ameritrade Holding 0.0 $625k 13k 49.92
Fidelity National Information Services (FIS) 0.0 $680k 5.5k 122.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $742k 32k 22.97
Caterpillar (CAT) 0.0 $779k 5.7k 136.38
Crocs (CROX) 0.0 $679k 34k 19.76
Archer Daniels Midland Company (ADM) 0.0 $629k 15k 40.83
Nucor Corporation (NUE) 0.0 $720k 13k 55.14
PPG Industries (PPG) 0.0 $484k 4.2k 116.00
Boston Scientific Corporation (BSX) 0.0 $609k 14k 43.01
Schnitzer Steel Industries (RDUS) 0.0 $662k 25k 26.15
Winnebago Industries (WGO) 0.0 $485k 13k 38.64
Vishay Intertechnology (VSH) 0.0 $487k 30k 16.51
SkyWest (SKYW) 0.0 $572k 9.4k 60.72
Yum! Brands (YUM) 0.0 $489k 4.4k 110.78
McKesson Corporation (MCK) 0.0 $469k 3.5k 134.27
Wolverine World Wide (WWW) 0.0 $552k 20k 27.56
Colgate-Palmolive Company (CL) 0.0 $575k 8.0k 72.00
Canadian Pacific Railway 0.0 $595k 2.5k 235.08
Sap (SAP) 0.0 $730k 5.3k 136.78
Clorox Company (CLX) 0.0 $656k 4.3k 153.16
Tupperware Brands Corporation 0.0 $711k 36k 19.96
Msci (MSCI) 0.0 $610k 2.6k 238.93
WESCO International (WCC) 0.0 $683k 15k 46.88
East West Ban (EWBC) 0.0 $695k 15k 47.83
Constellation Brands (STZ) 0.0 $631k 3.2k 200.00
Zimmer Holdings (ZBH) 0.0 $564k 4.8k 117.73
Nexstar Broadcasting (NXST) 0.0 $748k 7.4k 101.01
SPDR Gold Trust (GLD) 0.0 $621k 4.7k 133.12
ACCO Brands Corporation (ACCO) 0.0 $617k 78k 7.87
Delta Air Lines (DAL) 0.0 $524k 9.3k 56.69
Amphenol Corporation (APH) 0.0 $727k 7.6k 95.38
ON Semiconductor (ON) 0.0 $688k 38k 18.07
Wyndham Worldwide Corporation 0.0 $711k 17k 43.01
Webster Financial Corporation (WBS) 0.0 $689k 15k 47.62
DineEquity (DIN) 0.0 $726k 7.6k 95.53
Edison International (EIX) 0.0 $478k 7.1k 67.46
Enterprise Products Partners (EPD) 0.0 $574k 20k 28.89
Kadant (KAI) 0.0 $778k 8.6k 90.83
Meritage Homes Corporation (MTH) 0.0 $780k 15k 51.32
Abiomed 0.0 $591k 2.3k 260.58
Alaska Air (ALK) 0.0 $621k 9.7k 63.89
Cohu (COHU) 0.0 $481k 31k 15.43
Herbalife Ltd Com Stk (HLF) 0.0 $584k 14k 42.79
Brady Corporation (BRC) 0.0 $618k 13k 49.29
Cabot Microelectronics Corporation 0.0 $671k 6.1k 110.00
Chemed Corp Com Stk (CHE) 0.0 $719k 1.7k 428.57
Chico's FAS 0.0 $699k 216k 3.24
Comtech Telecomm (CMTL) 0.0 $523k 19k 28.12
DTE Energy Company (DTE) 0.0 $525k 4.1k 127.50
Heidrick & Struggles International (HSII) 0.0 $480k 16k 29.96
Modine Manufacturing (MOD) 0.0 $601k 42k 14.32
USANA Health Sciences (USNA) 0.0 $586k 7.4k 79.38
Computer Programs & Systems (TBRG) 0.0 $781k 28k 27.78
Calavo Growers (CVGW) 0.0 $632k 6.5k 96.68
ING Groep (ING) 0.0 $551k 48k 11.57
NuVasive 0.0 $571k 9.8k 58.53
Children's Place Retail Stores (PLCE) 0.0 $540k 5.7k 95.41
City Holding Company (CHCO) 0.0 $535k 7.0k 76.31
Kansas City Southern 0.0 $641k 5.3k 121.83
Otter Tail Corporation (OTTR) 0.0 $613k 12k 52.78
Rockwell Automation (ROK) 0.0 $556k 3.4k 163.96
UniFirst Corporation (UNF) 0.0 $714k 3.8k 188.44
VMware 0.0 $768k 4.6k 167.28
Federal Agricultural Mortgage (AGM) 0.0 $774k 11k 72.62
BJ's Restaurants (BJRI) 0.0 $503k 12k 43.92
Halozyme Therapeutics (HALO) 0.0 $781k 45k 17.19
Hurco Companies (HURC) 0.0 $565k 16k 35.56
Lattice Semiconductor (LSCC) 0.0 $544k 37k 14.58
Teradyne (TER) 0.0 $701k 15k 46.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $561k 2.1k 265.88
Vonage Holdings 0.0 $697k 62k 11.34
Garmin (GRMN) 0.0 $507k 6.4k 79.82
Corcept Therapeutics Incorporated (CORT) 0.0 $540k 48k 11.15
Allied Motion Technologies (ALNT) 0.0 $634k 17k 37.93
Echo Global Logistics 0.0 $580k 28k 20.85
Inphi Corporation 0.0 $602k 12k 50.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $739k 4.6k 159.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $490k 18k 27.09
Tencent Holdings Ltd - (TCEHY) 0.0 $616k 14k 45.25
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $498k 14k 35.21
Patrick Industries (PATK) 0.0 $657k 13k 49.17
Ping An Insurance (PNGAY) 0.0 $701k 29k 24.02
Materion Corporation (MTRN) 0.0 $598k 8.8k 67.86
Spirit Airlines (SAVE) 0.0 $694k 14k 50.85
Safran S A (SAFRY) 0.0 $545k 15k 36.51
Softbank Corp-un (SFTBY) 0.0 $472k 9.9k 47.88
Jazz Pharmaceuticals (JAZZ) 0.0 $571k 4.0k 142.57
Lpl Financial Holdings (LPLA) 0.0 $710k 8.7k 81.61
stock 0.0 $512k 4.1k 125.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $591k 15k 40.82
Boise Cascade (BCC) 0.0 $744k 27k 28.11
Ofg Ban (OFG) 0.0 $602k 25k 23.77
Evertec (EVTC) 0.0 $775k 24k 32.70
Leidos Holdings (LDOS) 0.0 $715k 9.0k 79.83
Perrigo Company (PRGO) 0.0 $552k 12k 47.66
Container Store (TCS) 0.0 $720k 98k 7.32
Marcus & Millichap (MMI) 0.0 $479k 16k 30.83
Msa Safety Inc equity (MSA) 0.0 $627k 6.0k 105.33
Voya Financial (VOYA) 0.0 $724k 13k 55.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $490k 500k 0.98
National Gen Hldgs 0.0 $676k 30k 22.94
Eagle Pharmaceuticals (EGRX) 0.0 $539k 9.7k 55.68
Arcbest (ARCB) 0.0 $733k 26k 28.11
Pentair cs (PNR) 0.0 $733k 20k 37.18
Alibaba Group Holding (BABA) 0.0 $675k 4.0k 169.56
Kimball Electronics (KE) 0.0 $607k 37k 16.25
On Deck Capital 0.0 $752k 181k 4.15
Itt (ITT) 0.0 $659k 10k 65.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $554k 295k 1.88
Atkore Intl (ATKR) 0.0 $720k 28k 25.89
Advansix (ASIX) 0.0 $531k 22k 24.44
Rh (RH) 0.0 $680k 5.9k 115.63
Warrior Met Coal (HCC) 0.0 $703k 27k 26.13
Sleep Number Corp (SNBR) 0.0 $758k 19k 40.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $771k 34k 22.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $673k 41k 16.38
Exantas Cap Corp 0.0 $497k 44k 11.32
Bofi Holding (AX) 0.0 $510k 19k 27.24
Cushman Wakefield (CWK) 0.0 $551k 31k 17.87
Covetrus 0.0 $732k 30k 24.59
Dow (DOW) 0.0 $616k 13k 49.29
BP (BP) 0.0 $241k 5.8k 41.78
Packaging Corporation of America (PKG) 0.0 $361k 3.6k 100.00
Stewart Information Services Corporation (STC) 0.0 $360k 8.9k 40.53
China Petroleum & Chemical 0.0 $291k 4.3k 68.21
Cognizant Technology Solutions (CTSH) 0.0 $315k 5.0k 63.32
First Financial Ban (FFBC) 0.0 $389k 16k 24.25
Ameriprise Financial (AMP) 0.0 $212k 1.4k 146.67
Nasdaq Omx (NDAQ) 0.0 $327k 3.4k 96.00
FedEx Corporation (FDX) 0.0 $409k 2.5k 164.17
Tractor Supply Company (TSCO) 0.0 $431k 4.0k 108.92
BioMarin Pharmaceutical (BMRN) 0.0 $427k 5.0k 85.74
RadNet (RDNT) 0.0 $193k 14k 13.81
Dominion Resources (D) 0.0 $415k 5.4k 76.53
United Parcel Service (UPS) 0.0 $281k 2.7k 103.33
Autodesk (ADSK) 0.0 $214k 1.3k 162.61
H&R Block (HRB) 0.0 $458k 16k 29.28
J.B. Hunt Transport Services (JBHT) 0.0 $198k 2.2k 90.00
NetApp (NTAP) 0.0 $380k 6.2k 61.64
Steelcase (SCS) 0.0 $246k 14k 17.12
V.F. Corporation (VFC) 0.0 $230k 2.6k 86.96
Electronic Arts (EA) 0.0 $346k 3.4k 101.29
Mid-America Apartment (MAA) 0.0 $221k 1.9k 117.80
Darden Restaurants (DRI) 0.0 $414k 3.4k 121.66
Xilinx 0.0 $277k 2.3k 118.46
Tyson Foods (TSN) 0.0 $286k 3.5k 80.72
Novartis (NVS) 0.0 $201k 2.2k 91.30
Goodyear Tire & Rubber Company (GT) 0.0 $393k 26k 15.31
General Mills (GIS) 0.0 $467k 8.9k 52.60
Hess (HES) 0.0 $432k 6.8k 63.52
Occidental Petroleum Corporation (OXY) 0.0 $203k 4.0k 50.26
Parker-Hannifin Corporation (PH) 0.0 $465k 2.7k 170.00
Weyerhaeuser Company (WY) 0.0 $241k 9.1k 26.37
Exelon Corporation (EXC) 0.0 $220k 4.6k 47.86
Williams Companies (WMB) 0.0 $341k 12k 28.06
Marriott International (MAR) 0.0 $405k 2.9k 137.50
First Industrial Realty Trust (FR) 0.0 $216k 5.9k 36.69
Barclays (BCS) 0.0 $376k 49k 7.61
Monarch Casino & Resort (MCRI) 0.0 $205k 4.8k 42.68
Scientific Games (LNW) 0.0 $432k 22k 19.81
AvalonBay Communities (AVB) 0.0 $227k 1.1k 203.22
Dover Corporation (DOV) 0.0 $383k 3.8k 100.09
Arch Capital Group (ACGL) 0.0 $217k 5.9k 37.09
Pioneer Natural Resources 0.0 $411k 2.7k 153.99
Robert Half International (RHI) 0.0 $399k 7.0k 57.01
Marathon Oil Corporation (MRO) 0.0 $158k 11k 14.23
Ventas (VTR) 0.0 $213k 3.1k 68.51
Employers Holdings (EIG) 0.0 $243k 5.8k 42.23
Quanta Services (PWR) 0.0 $255k 6.7k 38.16
American Axle & Manufact. Holdings (AXL) 0.0 $330k 26k 12.74
Enbridge (ENB) 0.0 $262k 7.3k 36.02
Insight Enterprises (NSIT) 0.0 $288k 5.0k 58.18
Sonic Automotive (SAH) 0.0 $236k 10k 23.38
W&T Offshore (WTI) 0.0 $450k 91k 4.96
Cypress Semiconductor Corporation 0.0 $377k 17k 22.42
EnerSys (ENS) 0.0 $232k 3.4k 68.36
Innospec (IOSP) 0.0 $257k 2.8k 91.33
MKS Instruments (MKSI) 0.0 $284k 3.6k 78.02
Commerce Bancshares (CBSH) 0.0 $255k 4.3k 59.75
Concho Resources 0.0 $422k 4.1k 103.10
Essex Property Trust (ESS) 0.0 $450k 1.5k 291.83
Energy Transfer Equity (ET) 0.0 $363k 26k 14.08
Alliant Energy Corporation (LNT) 0.0 $255k 5.2k 48.95
Morningstar (MORN) 0.0 $465k 3.7k 125.00
Omega Healthcare Investors (OHI) 0.0 $206k 5.6k 36.71
Plains All American Pipeline (PAA) 0.0 $257k 11k 24.38
Quidel Corporation 0.0 $409k 6.9k 59.28
Raven Industries 0.0 $326k 9.1k 35.86
Alexion Pharmaceuticals 0.0 $455k 3.5k 130.94
Citizens (CIA) 0.0 $269k 37k 7.31
Ida (IDA) 0.0 $279k 2.8k 100.50
Worthington Industries (WOR) 0.0 $313k 7.8k 40.24
BancFirst Corporation (BANF) 0.0 $452k 8.1k 55.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $400k 10k 39.31
Independent Bank (INDB) 0.0 $309k 4.1k 76.18
Marcus Corporation (MCS) 0.0 $221k 6.7k 32.99
Realty Income (O) 0.0 $200k 2.9k 69.08
S&T Ban (STBA) 0.0 $389k 10k 37.52
Urstadt Biddle Properties 0.0 $369k 18k 21.01
Zumiez (ZUMZ) 0.0 $288k 11k 26.13
Ducommun Incorporated (DCO) 0.0 $210k 4.7k 45.05
Magellan Midstream Partners 0.0 $433k 6.8k 64.06
NetGear (NTGR) 0.0 $435k 17k 25.30
Barrett Business Services (BBSI) 0.0 $220k 2.7k 82.74
LTC Properties (LTC) 0.0 $288k 6.3k 45.69
HCP 0.0 $238k 7.4k 32.01
Marlin Business Services 0.0 $279k 11k 24.91
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.5k 141.00
iShares Gold Trust 0.0 $223k 17k 13.52
National Instruments 0.0 $333k 7.9k 41.97
CalAmp 0.0 $373k 32k 11.69
Diamond Hill Investment (DHIL) 0.0 $267k 1.9k 141.72
Hawkins (HWKN) 0.0 $200k 4.6k 43.32
Pzena Investment Management 0.0 $161k 19k 8.57
Sterling Construction Company (STRL) 0.0 $206k 15k 13.39
USA Truck 0.0 $309k 31k 10.11
Astro-Med (ALOT) 0.0 $228k 8.8k 25.87
Brandywine Realty Trust (BDN) 0.0 $195k 14k 14.29
American Water Works (AWK) 0.0 $410k 3.5k 116.11
Ball Corporation (BALL) 0.0 $313k 4.5k 70.19
iShares Russell Midcap Index Fund (IWR) 0.0 $269k 4.8k 55.81
Kimco Realty Corporation (KIM) 0.0 $206k 11k 18.44
Liberty Property Trust 0.0 $276k 5.5k 50.05
Dollar General (DG) 0.0 $336k 2.5k 135.32
QuinStreet (QNST) 0.0 $204k 13k 15.81
Utilities SPDR (XLU) 0.0 $207k 3.5k 60.00
Acme United Corporation (ACU) 0.0 $209k 9.2k 22.62
Hallador Energy (HNRG) 0.0 $189k 34k 5.62
Napco Security Systems (NSSC) 0.0 $257k 8.7k 29.67
Whitestone REIT (WSR) 0.0 $255k 20k 12.69
Covenant Transportation (CVLG) 0.0 $460k 31k 14.72
DNP Select Income Fund (DNP) 0.0 $229k 19k 11.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $324k 6.1k 53.42
General Motors Company (GM) 0.0 $203k 5.3k 38.46
Fonar Corporation (FONR) 0.0 $293k 14k 21.52
GlobalSCAPE 0.0 $267k 26k 10.20
Kemet Corporation Cmn 0.0 $410k 22k 18.79
UFP Technologies (UFPT) 0.0 $314k 7.5k 41.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $321k 4.4k 73.86
CoreSite Realty 0.0 $287k 2.5k 115.21
O'reilly Automotive (ORLY) 0.0 $438k 1.2k 369.31
Vera Bradley (VRA) 0.0 $172k 14k 12.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $279k 4.2k 66.67
Parke Ban (PKBK) 0.0 $215k 9.0k 23.94
BRT Realty Trust (BRT) 0.0 $185k 13k 14.11
adidas (ADDYY) 0.0 $390k 2.5k 154.09
TAL Education (TAL) 0.0 $236k 6.2k 38.08
Visteon Corporation (VC) 0.0 $447k 7.6k 58.58
Transcat (TRNS) 0.0 $280k 11k 25.60
Southern National Banc. of Virginia 0.0 $191k 13k 15.29
Kinder Morgan (KMI) 0.0 $254k 12k 20.85
Boingo Wireless 0.0 $448k 25k 17.99
Radiant Logistics (RLGT) 0.0 $191k 31k 6.13
Fortune Brands (FBIN) 0.0 $211k 3.7k 57.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $253k 2.6k 96.38
Aon 0.0 $264k 1.4k 193.94
Renewable Energy 0.0 $387k 24k 15.84
Regional Management (RM) 0.0 $287k 11k 26.34
Franklin Financial Networ 0.0 $232k 8.3k 27.85
Ingredion Incorporated (INGR) 0.0 $231k 2.8k 82.63
Supernus Pharmaceuticals (SUPN) 0.0 $430k 13k 33.10
Mondelez Int (MDLZ) 0.0 $285k 5.3k 53.33
Era 0.0 $168k 20k 8.32
Mallinckrodt Pub 0.0 $262k 29k 9.18
Advanced Emissions (ARQ) 0.0 $260k 21k 12.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $175k 12k 14.06
Vodafone Group New Adr F (VOD) 0.0 $319k 20k 16.33
Care 0.0 $390k 36k 10.99
Arista Networks (ANET) 0.0 $325k 1.3k 259.79
Heritage Ins Hldgs (HRTG) 0.0 $366k 24k 15.43
Paycom Software (PAYC) 0.0 $297k 1.3k 226.37
Trinseo S A 0.0 $388k 9.2k 42.36
Spark Energy Inc-class A 0.0 $229k 20k 11.21
Walgreen Boots Alliance (WBA) 0.0 $256k 4.7k 54.70
Crown Castle Intl (CCI) 0.0 $224k 1.7k 130.31
Ubs Group (UBS) 0.0 $321k 27k 11.86
James River Group Holdings L (JRVR) 0.0 $433k 9.2k 46.91
Freshpet (FRPT) 0.0 $247k 5.4k 45.52
Monster Beverage Corp (MNST) 0.0 $314k 4.9k 63.85
Tegna (TGNA) 0.0 $287k 19k 15.17
Wec Energy Group (WEC) 0.0 $371k 4.5k 83.25
Bwx Technologies (BWXT) 0.0 $238k 4.6k 52.16
Business First Bancshares (BFST) 0.0 $227k 8.9k 25.40
Welltower Inc Com reit (WELL) 0.0 $216k 2.6k 81.54
Spx Flow 0.0 $446k 11k 41.90
Rmr Group Inc cl a (RMR) 0.0 $290k 6.2k 46.97
Equity Bancshares Cl-a (EQBK) 0.0 $385k 14k 26.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 587.00 395.23
Ishares Msci Global Gold Min etp (RING) 0.0 $311k 15k 20.42
Lamb Weston Hldgs (LW) 0.0 $429k 6.8k 63.42
Cowen Group Inc New Cl A 0.0 $196k 11k 17.18
Mammoth Energy Svcs (TUSK) 0.0 $213k 31k 6.87
Gds Holdings ads (GDS) 0.0 $267k 7.1k 37.58
Xperi 0.0 $227k 11k 20.60
Foundation Building Materials 0.0 $301k 17k 17.81
Sachem Cap (SACH) 0.0 $216k 41k 5.32
Peabody Energy (BTU) 0.0 $395k 16k 24.08
Elevate Credit 0.0 $232k 56k 4.11
Manitowoc Co Inc/the (MTW) 0.0 $302k 17k 17.79
Consol Energy (CEIX) 0.0 $421k 16k 26.62
Funko (FNKO) 0.0 $207k 8.6k 24.18
Nutrien (NTR) 0.0 $331k 6.2k 53.53
Turtle Beach Corp (HEAR) 0.0 $412k 36k 11.57
Braemar Hotels And Resorts (BHR) 0.0 $161k 16k 9.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $201k 13k 15.76
Huazhu Group (HTHT) 0.0 $218k 6.0k 36.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $303k 16k 18.94
Goosehead Ins (GSHD) 0.0 $316k 6.6k 47.78
Spectrum Brands Holding (SPB) 0.0 $179k 4.3k 41.67
Protective Insurance 0.0 $252k 15k 17.37
Mesa Air Group (MESA) 0.0 $169k 19k 9.11
Fox Corp (FOXA) 0.0 $242k 6.6k 36.66
Mtbc 0.0 $182k 36k 5.04
Corteva (CTVA) 0.0 $332k 11k 29.62
Dynex Cap (DX) 0.0 $235k 14k 16.75
AMAG Pharmaceuticals 0.0 $115k 12k 9.96
Encana Corp 0.0 $55k 11k 5.10
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 12k 4.74
DiamondRock Hospitality Company (DRH) 0.0 $115k 11k 10.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125k 11k 11.03
Zix Corporation 0.0 $124k 14k 9.09
3D Systems Corporation (DDD) 0.0 $102k 11k 9.08
Vitamin Shoppe 0.0 $110k 28k 3.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $106k 15k 7.05
Kingstone Companies (KINS) 0.0 $114k 13k 8.68
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.57
Endo International 0.0 $56k 14k 4.15
Lo (LOCO) 0.0 $135k 13k 10.65
Tivo Corp 0.0 $75k 10k 7.37
Smart Sand (SND) 0.0 $29k 12k 2.47
Smith & Wesson Holding Corpora 0.0 $141k 16k 9.01
Fluent Inc cs 0.0 $131k 24k 5.40
Waitr Hldgs 0.0 $100k 16k 6.28
Cornerstone Buil 0.0 $93k 16k 5.84