Hancock Bank Trust Department

Hancock Whitney Corp as of Sept. 30, 2019

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 815 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $110M 368k 300.00
Apple (AAPL) 1.9 $58M 258k 224.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $55M 826k 66.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $51M 627k 81.08
Microsoft Corporation (MSFT) 1.5 $45M 320k 138.90
Amazon (AMZN) 1.4 $42M 24k 1729.73
iShares MSCI EAFE Index Fund (EFA) 1.4 $42M 640k 65.27
Hancock Holding Company (HWC) 1.3 $41M 1.1M 38.28
iShares S&P MidCap 400 Index (IJH) 1.3 $40M 209k 193.06
JPMorgan Chase & Co. (JPM) 1.2 $36M 303k 117.78
L3harris Technologies (LHX) 1.0 $29M 140k 208.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $27M 446k 60.88
iShares S&P SmallCap 600 Index (IJR) 0.9 $26M 336k 77.88
iShares Lehman MBS Bond Fund (MBB) 0.8 $26M 238k 107.69
SYSCO Corporation (SYY) 0.8 $25M 315k 79.24
Medtronic (MDT) 0.8 $25M 232k 108.36
Home Depot (HD) 0.8 $24M 104k 232.48
Lockheed Martin Corporation (LMT) 0.8 $24M 62k 388.89
Facebook Inc cl a (META) 0.8 $23M 130k 178.12
Procter & Gamble Company (PG) 0.7 $22M 179k 124.34
Pfizer (PFE) 0.7 $22M 610k 35.83
Alphabet Inc Class A cs (GOOGL) 0.7 $21M 17k 1218.49
Spdr S&p 500 Etf (SPY) 0.7 $20M 68k 296.77
Hanover Insurance (THG) 0.7 $20M 148k 135.61
Visa (V) 0.6 $19M 113k 171.34
Northrop Grumman Corporation (NOC) 0.6 $18M 47k 374.38
Exxon Mobil Corporation (XOM) 0.6 $17M 243k 70.48
Synopsys (SNPS) 0.6 $17M 124k 136.75
salesforce (CRM) 0.6 $17M 116k 149.16
Chevron Corporation (CVX) 0.5 $17M 139k 118.55
Comcast Corporation (CMCSA) 0.5 $16M 358k 45.17
Aaron's 0.5 $16M 259k 62.94
Amgen (AMGN) 0.5 $16M 82k 195.45
SPDR S&P MidCap 400 ETF (MDY) 0.5 $16M 45k 352.48
Bank of America Corporation (BAC) 0.5 $16M 532k 29.16
Thermo Fisher Scientific (TMO) 0.5 $15M 53k 289.26
Allstate Corporation (ALL) 0.5 $16M 144k 108.63
Starbucks Corporation (SBUX) 0.5 $15M 174k 88.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $16M 267k 57.80
Primerica (PRI) 0.5 $15M 118k 128.00
Paccar (PCAR) 0.5 $15M 215k 70.16
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 133k 113.17
Edwards Lifesciences (EW) 0.5 $15M 66k 219.73
American Express Company (AXP) 0.5 $14M 122k 117.65
Reliance Steel & Aluminum (RS) 0.5 $14M 145k 99.91
Ingersoll-rand Co Ltd-cl A 0.5 $14M 115k 123.91
Paypal Holdings (PYPL) 0.5 $14M 137k 104.48
Zebra Technologies (ZBRA) 0.5 $14M 69k 205.36
Hill-Rom Holdings 0.5 $14M 130k 105.26
Intuit (INTU) 0.5 $14M 52k 263.96
Motorola Solutions (MSI) 0.5 $14M 81k 170.01
Equinix (EQIX) 0.5 $14M 24k 575.11
PNC Financial Services (PNC) 0.4 $13M 95k 140.56
Ross Stores (ROST) 0.4 $13M 122k 109.43
Everest Re Group (EG) 0.4 $14M 50k 267.44
IDEX Corporation (IEX) 0.4 $13M 81k 165.00
Dick's Sporting Goods (DKS) 0.4 $13M 326k 40.59
Reinsurance Group of America (RGA) 0.4 $13M 80k 158.65
Walt Disney Company (DIS) 0.4 $13M 98k 129.46
Pool Corporation (POOL) 0.4 $13M 63k 200.00
Roper Industries (ROP) 0.4 $12M 35k 358.02
Globe Life (GL) 0.4 $13M 131k 95.59
Industries N shs - a - (LYB) 0.4 $12M 138k 89.58
Expedia (EXPE) 0.4 $12M 91k 135.37
Corning Incorporated (GLW) 0.4 $12M 420k 28.54
Crane 0.4 $12M 147k 80.49
Agilent Technologies Inc C ommon (A) 0.4 $12M 156k 76.38
Eaton (ETN) 0.4 $12M 143k 82.91
Adobe Systems Incorporated (ADBE) 0.4 $12M 42k 277.31
ConocoPhillips (COP) 0.4 $12M 204k 57.16
Sonoco Products Company (SON) 0.4 $11M 195k 58.25
American Financial (AFG) 0.4 $11M 103k 108.55
Veeva Sys Inc cl a (VEEV) 0.4 $11M 74k 152.38
FMC Corporation (FMC) 0.4 $11M 124k 87.74
Coca-Cola Company (KO) 0.3 $11M 194k 54.46
Ciena Corporation (CIEN) 0.3 $11M 279k 38.76
Fortinet (FTNT) 0.3 $11M 138k 77.29
Verizon Communications (VZ) 0.3 $10M 172k 60.04
iShares S&P 500 Growth Index (IVW) 0.3 $10M 57k 179.79
Vanguard Total Bond Market ETF (BND) 0.3 $10M 124k 84.43
Vanguard REIT ETF (VNQ) 0.3 $11M 113k 93.25
Metropcs Communications (TMUS) 0.3 $11M 132k 79.21
Texas Instruments Incorporated (TXN) 0.3 $10M 77k 130.95
Fifth Third Ban (FITB) 0.3 $9.9M 362k 27.38
Take-Two Interactive Software (TTWO) 0.3 $10M 81k 123.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.9M 69k 143.08
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 112k 88.73
Analog Devices (ADI) 0.3 $9.9M 87k 113.55
Applied Materials (AMAT) 0.3 $9.9M 199k 49.68
Vanguard Emerging Markets ETF (VWO) 0.3 $9.7M 242k 40.00
Marathon Petroleum Corp (MPC) 0.3 $9.9M 164k 60.44
Lamar Advertising Co-a (LAMR) 0.3 $9.8M 115k 86.02
Intuitive Surgical (ISRG) 0.3 $9.6M 18k 534.88
Ally Financial (ALLY) 0.3 $9.6M 290k 32.92
Johnson & Johnson (JNJ) 0.3 $9.0M 70k 128.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.2M 201k 46.05
iShares Russell 2000 Index (IWM) 0.3 $8.7M 57k 151.67
Mid-America Apartment (MAA) 0.3 $8.7M 67k 129.98
Eastman Chemical Company (EMN) 0.3 $8.5M 115k 73.63
Stryker Corporation (SYK) 0.3 $8.5M 39k 218.75
Tech Data Corporation 0.3 $8.5M 84k 101.45
Phillips 66 (PSX) 0.3 $8.3M 80k 103.19
Via 0.3 $7.9M 325k 24.30
Comerica Incorporated (CMA) 0.3 $8.0M 122k 65.53
MarketAxess Holdings (MKTX) 0.3 $8.0M 24k 330.99
Gentex Corporation (GNTX) 0.3 $8.0M 305k 26.38
Boyd Gaming Corporation (BYD) 0.2 $7.6M 319k 23.96
Progressive Corporation (PGR) 0.2 $7.5M 96k 78.33
Landstar System (LSTR) 0.2 $7.6M 67k 112.85
Cirrus Logic (CRUS) 0.2 $7.5M 147k 51.28
iShares Russell 2000 Value Index (IWN) 0.2 $7.6M 64k 119.41
Regeneron Pharmaceuticals (REGN) 0.2 $7.3M 26k 275.23
Southern Company (SO) 0.2 $7.2M 117k 61.77
FactSet Research Systems (FDS) 0.2 $7.2M 30k 244.98
Carlisle Companies (CSL) 0.2 $7.3M 51k 143.94
Celanese Corporation (CE) 0.2 $7.3M 60k 122.45
Kforce (KFRC) 0.2 $7.4M 194k 37.84
Ishares Inc core msci emkt (IEMG) 0.2 $7.4M 152k 49.02
Zoetis Inc Cl A (ZTS) 0.2 $7.2M 58k 124.40
Costco Wholesale Corporation (COST) 0.2 $7.0M 24k 288.11
Becton, Dickinson and (BDX) 0.2 $7.0M 28k 253.42
Key (KEY) 0.2 $7.1M 394k 18.07
Huntsman Corporation (HUN) 0.2 $7.1M 279k 25.51
MasTec (MTZ) 0.2 $7.1M 110k 64.93
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $7.1M 282k 25.13
Boeing Company (BA) 0.2 $6.7M 18k 377.78
Waters Corporation (WAT) 0.2 $6.7M 30k 220.59
Estee Lauder Companies (EL) 0.2 $6.6M 33k 199.44
Insperity (NSP) 0.2 $6.6M 62k 106.06
At&t (T) 0.2 $6.5M 174k 37.67
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 46k 142.03
Southwest Airlines (LUV) 0.2 $6.3M 116k 54.49
RealPage 0.2 $6.5M 105k 62.50
iShares S&P Global Infrastructure Index (IGF) 0.2 $6.5M 140k 46.47
Hollyfrontier Corp 0.2 $6.3M 117k 53.64
Synovus Finl (SNV) 0.2 $6.3M 175k 35.76
Philip Morris International (PM) 0.2 $6.1M 79k 76.92
Diodes Incorporated (DIOD) 0.2 $6.1M 153k 40.15
Abbvie (ABBV) 0.2 $6.1M 81k 76.08
Travelers Companies (TRV) 0.2 $5.9M 40k 148.39
TJX Companies (TJX) 0.2 $5.8M 106k 55.18
HEICO Corporation (HEI) 0.2 $5.9M 48k 125.00
Oneok (OKE) 0.2 $5.7M 76k 74.85
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $5.7M 202k 28.35
Taylor Morrison Hom (TMHC) 0.2 $5.7M 222k 25.94
Integer Hldgs (ITGR) 0.2 $5.9M 79k 75.55
Digital Realty Trust (DLR) 0.2 $5.5M 43k 126.87
Valero Energy Corporation (VLO) 0.2 $5.4M 63k 85.62
Amedisys (AMED) 0.2 $5.4M 41k 131.01
Atmos Energy Corporation (ATO) 0.2 $5.5M 48k 113.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.4M 48k 114.10
Ubs Ag Jersey Brh Alerian Infrst 0.2 $5.6M 267k 20.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $5.4M 101k 53.26
Topbuild (BLD) 0.2 $5.6M 58k 96.44
Lumentum Hldgs (LITE) 0.2 $5.4M 100k 53.56
Encompass Health Corp (EHC) 0.2 $5.4M 85k 63.28
Cisco Systems (CSCO) 0.2 $5.2M 105k 50.00
Best Buy (BBY) 0.2 $5.3M 75k 70.47
International Bancshares Corporation (IBOC) 0.2 $5.1M 132k 38.62
Prosperity Bancshares (PB) 0.2 $5.2M 74k 70.63
Medical Properties Trust (MPW) 0.2 $5.3M 269k 19.56
Trustmark Corporation (TRMK) 0.2 $5.2M 154k 34.11
U.S. Physical Therapy (USPH) 0.2 $5.3M 41k 130.56
Ruth's Hospitality 0.2 $5.1M 247k 20.42
Kemper Corp Del (KMPR) 0.2 $5.2M 67k 77.95
Archrock (AROC) 0.2 $5.3M 532k 9.90
Match 0.2 $5.1M 72k 71.43
Norfolk Southern (NSC) 0.2 $5.0M 28k 179.66
Honeywell International (HON) 0.2 $5.0M 29k 169.21
Nike (NKE) 0.2 $4.8M 52k 93.33
PPL Corporation (PPL) 0.2 $4.9M 156k 31.65
American National Insurance Company 0.2 $4.9M 40k 123.74
Brinker International (EAT) 0.2 $4.7M 112k 42.27
MetLife (MET) 0.2 $4.8M 101k 47.16
Oxford Industries (OXM) 0.2 $4.8M 66k 71.70
Amerisafe (AMSF) 0.2 $4.9M 74k 66.12
Alamo (ALG) 0.2 $4.9M 42k 117.71
Chart Industries (GTLS) 0.2 $4.8M 77k 62.36
J Global (ZD) 0.2 $4.8M 52k 90.82
Discover Financial Services (DFS) 0.1 $4.6M 56k 81.13
Fresh Del Monte Produce (FDP) 0.1 $4.7M 139k 34.11
International Business Machines (IBM) 0.1 $4.5M 31k 145.05
Gray Television (GTN) 0.1 $4.6M 281k 16.32
Luminex Corporation 0.1 $4.6M 221k 20.65
Ebix (EBIXQ) 0.1 $4.5M 107k 42.10
Kraton Performance Polymers 0.1 $4.5M 139k 32.29
Blucora 0.1 $4.5M 206k 21.64
Diamondback Energy (FANG) 0.1 $4.7M 52k 89.92
Xenia Hotels & Resorts (XHR) 0.1 $4.5M 214k 21.12
Abbott Laboratories (ABT) 0.1 $4.2M 51k 83.64
ACI Worldwide (ACIW) 0.1 $4.1M 132k 31.32
Mueller Water Products (MWA) 0.1 $4.4M 393k 11.24
Texas Capital Bancshares (TCBI) 0.1 $4.2M 76k 54.64
Acuity Brands (AYI) 0.1 $4.4M 33k 134.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.2M 73k 58.58
U.s. Concrete Inc Cmn 0.1 $4.3M 78k 55.28
Jazz Pharmaceuticals (JAZZ) 0.1 $4.4M 34k 129.87
General Electric Company 0.1 $4.1M 459k 8.93
Emerson Electric (EMR) 0.1 $3.8M 57k 66.85
Federal Signal Corporation (FSS) 0.1 $4.0M 119k 33.58
Micron Technology (MU) 0.1 $3.9M 89k 43.78
Royal Gold (RGLD) 0.1 $3.9M 30k 127.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 17k 223.68
Matador Resources (MTDR) 0.1 $3.9M 236k 16.53
Cactus Inc - A (WHD) 0.1 $3.9M 134k 28.94
Berkshire Hathaway (BRK.B) 0.1 $3.6M 17k 209.09
Merck & Co (MRK) 0.1 $3.7M 44k 84.00
Nextera Energy (NEE) 0.1 $3.6M 16k 233.03
Pepsi (PEP) 0.1 $3.7M 27k 136.74
Qualcomm (QCOM) 0.1 $3.7M 49k 76.08
Oracle Corporation (ORCL) 0.1 $3.7M 66k 55.71
iShares MSCI EMU Index (EZU) 0.1 $3.6M 92k 38.89
Neenah Paper 0.1 $3.7M 58k 63.64
Sally Beauty Holdings (SBH) 0.1 $3.8M 255k 14.89
Cal-Maine Foods (CALM) 0.1 $3.5M 89k 39.95
Molina Healthcare (MOH) 0.1 $3.6M 34k 107.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.6M 43k 84.83
Epr Properties (EPR) 0.1 $3.6M 46k 78.17
Adt (ADT) 0.1 $3.7M 586k 6.27
Cardlytics (CDLX) 0.1 $3.8M 112k 33.52
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $3.8M 343k 11.10
Eli Lilly & Co. (LLY) 0.1 $3.4M 30k 111.82
AES Corporation (AES) 0.1 $3.5M 212k 16.34
Automatic Data Processing (ADP) 0.1 $3.2M 21k 155.17
Xilinx 0.1 $3.3M 34k 96.25
CVS Caremark Corporation (CVS) 0.1 $3.2M 52k 62.50
Avnet (AVT) 0.1 $3.4M 76k 44.85
eBay (EBAY) 0.1 $3.2M 81k 39.65
Biogen Idec (BIIB) 0.1 $3.5M 15k 228.07
Ford Motor Company (F) 0.1 $3.4M 373k 9.18
Exelon Corporation (EXC) 0.1 $3.5M 72k 48.43
CNA Financial Corporation (CNA) 0.1 $3.2M 67k 47.62
Ez (EZPW) 0.1 $3.3M 508k 6.46
HMS Holdings 0.1 $3.3M 96k 34.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.3M 58k 56.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.3M 54k 61.08
Broadcom (AVGO) 0.1 $3.2M 12k 276.11
Paychex (PAYX) 0.1 $3.1M 37k 82.77
Intel Corporation (INTC) 0.1 $3.0M 57k 52.50
Callaway Golf Company (MODG) 0.1 $2.9M 150k 19.42
Domtar Corp 0.1 $3.0M 84k 35.41
Gilead Sciences (GILD) 0.1 $3.1M 48k 64.39
Accenture (ACN) 0.1 $3.0M 15k 192.35
Prudential Financial (PRU) 0.1 $3.1M 33k 94.34
Assured Guaranty (AGO) 0.1 $3.0M 66k 45.45
Zix Corporation 0.1 $3.1M 431k 7.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.1M 85k 36.31
Preferred Apartment Communitie 0.1 $3.1M 218k 14.45
Anthem (ELV) 0.1 $2.9M 12k 240.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.0M 77k 38.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.0M 62k 49.00
Cme (CME) 0.1 $2.8M 13k 211.38
CSX Corporation (CSX) 0.1 $2.8M 40k 69.27
3M Company (MMM) 0.1 $2.6M 16k 164.58
Wells Fargo & Company (WFC) 0.1 $2.8M 56k 49.41
Omni (OMC) 0.1 $2.8M 36k 78.49
Mednax (MD) 0.1 $2.7M 119k 22.62
Vistra Energy (VST) 0.1 $2.7M 98k 27.59
Select Energy Svcs Inc cl a (WTTR) 0.1 $2.6M 301k 8.66
Emcor (EME) 0.1 $2.4M 26k 90.91
MasterCard Incorporated (MA) 0.1 $2.4M 8.8k 271.59
Wal-Mart Stores (WMT) 0.1 $2.5M 21k 118.67
Cardinal Health (CAH) 0.1 $2.6M 55k 46.65
Sherwin-Williams Company (SHW) 0.1 $2.6M 4.7k 549.81
Akamai Technologies (AKAM) 0.1 $2.5M 27k 91.41
Deere & Company (DE) 0.1 $2.4M 14k 168.64
Royal Dutch Shell 0.1 $2.3M 39k 58.86
Fair Isaac Corporation (FICO) 0.1 $2.3M 7.7k 303.03
Entergy Corporation (ETR) 0.1 $2.4M 21k 116.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 9.3k 254.55
Lennox International (LII) 0.1 $2.4M 10k 236.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 29k 87.15
Spirit Realty Capital 0.1 $2.4M 50k 46.73
U.S. Bancorp (USB) 0.1 $2.2M 40k 55.29
Western Union Company (WU) 0.1 $2.0M 85k 23.46
Safety Insurance (SAFT) 0.1 $2.0M 20k 102.84
McDonald's Corporation (MCD) 0.1 $2.3M 11k 216.00
Consolidated Edison (ED) 0.1 $2.2M 23k 95.56
FirstEnergy (FE) 0.1 $2.2M 45k 48.90
Bristol Myers Squibb (BMY) 0.1 $2.1M 41k 50.62
Hawaiian Electric Industries (HE) 0.1 $2.0M 45k 45.25
BB&T Corporation 0.1 $2.1M 39k 53.37
American Electric Power Company (AEP) 0.1 $2.1M 22k 93.86
Netflix (NFLX) 0.1 $2.1M 7.7k 267.56
SPDR Gold Trust (GLD) 0.1 $2.2M 16k 138.84
Activision Blizzard 0.1 $2.2M 41k 52.91
Steel Dynamics (STLD) 0.1 $2.1M 68k 31.25
AngioDynamics (ANGO) 0.1 $2.2M 120k 18.56
Callon Pete Co Del Com Stk 0.1 $2.1M 485k 4.34
Extra Space Storage (EXR) 0.1 $2.0M 16k 123.08
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 22k 101.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 112.40
Walker & Dunlop (WD) 0.1 $2.2M 39k 57.14
Duke Energy (DUK) 0.1 $2.3M 24k 95.32
Science App Int'l (SAIC) 0.1 $2.2M 26k 87.35
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.7k 1200.00
Life Storage Inc reit 0.1 $2.2M 21k 109.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.0M 62k 33.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 45k 41.67
Goldman Sachs (GS) 0.1 $1.9M 9.2k 207.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 25k 68.57
Cummins (CMI) 0.1 $1.9M 12k 162.62
Regions Financial Corporation (RF) 0.1 $1.8M 113k 15.82
Universal Corporation (UVV) 0.1 $1.9M 34k 54.55
Interpublic Group of Companies (IPG) 0.1 $1.8M 80k 21.93
Capital One Financial (COF) 0.1 $1.7M 19k 90.96
UnitedHealth (UNH) 0.1 $1.7M 7.7k 218.93
EOG Resources (EOG) 0.1 $1.7M 23k 74.24
Toll Brothers (TOL) 0.1 $1.8M 45k 41.05
Old Republic International Corporation (ORI) 0.1 $1.8M 75k 23.97
Public Service Enterprise (PEG) 0.1 $1.8M 28k 62.08
Aptar (ATR) 0.1 $1.7M 15k 118.45
Louisiana-Pacific Corporation (LPX) 0.1 $1.7M 69k 24.58
Cogent Communications (CCOI) 0.1 $1.8M 33k 55.77
Humana (HUM) 0.1 $1.8M 7.0k 256.41
Seagate Technology Com Stk 0.1 $1.8M 33k 53.71
Hibbett Sports (HIBB) 0.1 $1.7M 74k 22.89
Manhattan Associates (MANH) 0.1 $1.8M 22k 81.63
Morningstar (MORN) 0.1 $2.0M 13k 150.94
Oge Energy Corp (OGE) 0.1 $1.7M 35k 48.28
WD-40 Company (WDFC) 0.1 $1.8M 9.6k 183.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 14k 127.50
Simon Property (SPG) 0.1 $1.7M 11k 153.85
Generac Holdings (GNRC) 0.1 $1.9M 24k 78.34
Alerian Mlp Etf 0.1 $1.8M 200k 9.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 61k 28.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 51k 37.54
Citigroup (C) 0.1 $1.8M 27k 69.10
Palo Alto Networks (PANW) 0.1 $1.9M 9.3k 203.88
Ishares Inc msci frntr 100 (FM) 0.1 $1.8M 64k 28.15
Ishares Morningstar (IYLD) 0.1 $2.0M 79k 24.90
Armada Hoffler Pptys (AHH) 0.1 $1.9M 106k 18.31
Onemain Holdings (OMF) 0.1 $1.9M 54k 35.71
S&p Global (SPGI) 0.1 $2.0M 8.1k 245.02
Hartford Financial Services (HIG) 0.1 $1.6M 26k 60.62
Principal Financial (PFG) 0.1 $1.6M 29k 57.14
Expeditors International of Washington (EXPD) 0.1 $1.4M 18k 78.43
KB Home (KBH) 0.1 $1.5M 44k 33.99
Pulte (PHM) 0.1 $1.6M 45k 36.54
Public Storage (PSA) 0.1 $1.6M 6.5k 245.21
W.W. Grainger (GWW) 0.1 $1.6M 5.3k 297.28
Buckle (BKE) 0.1 $1.6M 78k 20.93
AFLAC Incorporated (AFL) 0.1 $1.6M 31k 52.31
Morgan Stanley (MS) 0.1 $1.4M 34k 42.66
AmerisourceBergen (COR) 0.1 $1.5M 17k 84.00
Altria (MO) 0.1 $1.6M 39k 40.71
Danaher Corporation (DHR) 0.1 $1.6M 11k 144.44
Valley National Ban (VLY) 0.1 $1.4M 133k 10.70
New York Community Ban 0.1 $1.6M 128k 12.34
Lam Research Corporation (LRCX) 0.1 $1.5M 6.3k 230.00
Oshkosh Corporation (OSK) 0.1 $1.6M 21k 75.83
Northwest Bancshares (NWBI) 0.1 $1.6M 100k 16.32
Skechers USA (SKX) 0.1 $1.5M 46k 33.33
Semtech Corporation (SMTC) 0.1 $1.6M 34k 48.60
Associated Banc- (ASB) 0.1 $1.4M 71k 19.48
Schweitzer-Mauduit International (MATV) 0.1 $1.4M 39k 36.76
Woodward Governor Company (WWD) 0.1 $1.6M 15k 104.48
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 9.5k 154.04
First American Financial (FAF) 0.1 $1.5M 26k 58.25
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 10k 151.02
Hldgs (UAL) 0.1 $1.4M 16k 88.38
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 69k 21.80
Murphy Usa (MUSA) 0.1 $1.6M 19k 85.37
Graham Hldgs (GHC) 0.1 $1.4M 2.2k 663.12
Westrock (WRK) 0.1 $1.5M 41k 36.52
Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M 27k 57.14
Medpace Hldgs (MEDP) 0.1 $1.6M 20k 84.05
Horizon Therapeutics 0.1 $1.5M 55k 27.23
Xerox Corp (XRX) 0.1 $1.5M 50k 30.26
Packaging Corporation of America (PKG) 0.0 $1.3M 13k 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 95k 14.22
Hasbro (HAS) 0.0 $1.2M 9.8k 118.71
Cit 0.0 $1.4M 29k 46.51
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 30k 44.00
People's United Financial 0.0 $1.3M 87k 15.34
AutoNation (AN) 0.0 $1.1M 23k 49.02
Waste Management (WM) 0.0 $1.4M 9.5k 142.86
Crocs (CROX) 0.0 $1.3M 48k 27.76
Lennar Corporation (LEN) 0.0 $1.4M 24k 55.86
Kohl's Corporation (KSS) 0.0 $1.3M 28k 48.78
Union Pacific Corporation (UNP) 0.0 $1.3M 8.1k 161.89
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 59k 20.66
SVB Financial (SIVBQ) 0.0 $1.1M 5.1k 208.94
Western Digital (WDC) 0.0 $1.2M 21k 59.65
Darden Restaurants (DRI) 0.0 $1.3M 11k 118.23
Whirlpool Corporation (WHR) 0.0 $1.2M 7.9k 158.40
Tetra Tech (TTEK) 0.0 $1.3M 16k 86.73
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 66.10
Raytheon Company 0.0 $1.3M 6.7k 196.15
Air Products & Chemicals (APD) 0.0 $1.3M 6.0k 221.87
DISH Network 0.0 $1.2M 36k 34.07
Macy's (M) 0.0 $1.1M 73k 15.55
United Technologies Corporation 0.0 $1.1M 7.9k 136.51
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 8.7k 128.28
Patterson Companies (PDCO) 0.0 $1.3M 72k 18.32
General Dynamics Corporation (GD) 0.0 $1.1M 6.3k 183.22
D.R. Horton (DHI) 0.0 $1.3M 24k 52.71
AutoZone (AZO) 0.0 $1.3M 1.1k 1100.00
Discovery Communications 0.0 $1.2M 44k 26.65
Meritage Homes Corporation (MTH) 0.0 $1.1M 15k 70.33
Iridium Communications (IRDM) 0.0 $1.1M 53k 21.27
iShares Russell 1000 Index (IWB) 0.0 $1.4M 8.3k 164.61
ManTech International Corporation 0.0 $1.3M 18k 72.73
Universal Forest Products 0.0 $1.2M 31k 39.89
Euronet Worldwide (EEFT) 0.0 $1.1M 7.2k 156.25
Helix Energy Solutions (HLX) 0.0 $1.1M 148k 7.63
Textron (TXT) 0.0 $1.1M 22k 48.98
Silicon Laboratories (SLAB) 0.0 $1.2M 11k 111.39
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 29k 38.87
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.4k 156.37
PacWest Ban 0.0 $1.2M 34k 35.96
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 85k 15.26
Stoneridge (SRI) 0.0 $1.3M 43k 30.98
TreeHouse Foods (THS) 0.0 $1.4M 24k 55.44
Watts Water Technologies (WTS) 0.0 $1.2M 12k 93.74
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 7.0k 159.61
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 11k 119.28
Six Flags Entertainment (SIX) 0.0 $1.3M 26k 51.87
CoreSite Realty 0.0 $1.1M 9.4k 121.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 37k 30.75
Hca Holdings (HCA) 0.0 $1.2M 9.9k 120.39
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 27k 47.06
Icon (ICLR) 0.0 $1.3M 9.2k 142.86
Allegion Plc equity (ALLE) 0.0 $1.3M 12k 103.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.33
Citizens Financial (CFG) 0.0 $1.1M 33k 35.36
Enova Intl (ENVA) 0.0 $1.3M 64k 20.74
Outfront Media (OUT) 0.0 $1.3M 51k 26.20
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 91k 14.81
Hp (HPQ) 0.0 $1.3M 67k 18.92
Chubb (CB) 0.0 $1.2M 7.4k 161.43
Tcf Financial Corp 0.0 $1.2M 31k 38.07
Denny's Corporation (DENN) 0.0 $826k 36k 22.77
BlackRock (BLK) 0.0 $842k 1.9k 445.59
Rli (RLI) 0.0 $808k 8.7k 92.92
IAC/InterActive 0.0 $770k 3.5k 217.88
Royal Caribbean Cruises (RCL) 0.0 $887k 8.2k 108.31
Molson Coors Brewing Company (TAP) 0.0 $946k 17k 57.50
Nu Skin Enterprises (NUS) 0.0 $776k 18k 42.55
International Paper Company (IP) 0.0 $788k 19k 40.65
Newell Rubbermaid (NWL) 0.0 $1.0M 52k 19.51
Entegris (ENTG) 0.0 $1.1M 23k 47.07
Foot Locker (FL) 0.0 $964k 22k 44.73
Masco Corporation (MAS) 0.0 $824k 21k 39.33
WellCare Health Plans 0.0 $888k 3.1k 285.71
Helmerich & Payne (HP) 0.0 $1.1M 26k 40.50
Target Corporation (TGT) 0.0 $864k 8.1k 106.83
Lowe's Companies (LOW) 0.0 $1.0M 9.2k 110.00
World Acceptance (WRLD) 0.0 $837k 6.6k 127.46
Kennametal (KMT) 0.0 $912k 30k 30.73
AMN Healthcare Services (AMN) 0.0 $996k 17k 57.56
Wyndham Worldwide Corporation 0.0 $900k 21k 43.01
First Horizon National Corporation (FHN) 0.0 $1.0M 66k 15.81
Webster Financial Corporation (WBS) 0.0 $811k 17k 47.62
Brunswick Corporation (BC) 0.0 $1.0M 20k 52.12
Sanderson Farms 0.0 $773k 5.1k 151.24
Cooper Tire & Rubber Company 0.0 $804k 31k 26.10
CVR Energy (CVI) 0.0 $929k 21k 44.03
Exelixis (EXEL) 0.0 $883k 54k 16.33
SPX Corporation 0.0 $1.0M 26k 40.01
Terex Corporation (TEX) 0.0 $769k 30k 25.98
Universal Insurance Holdings (UVE) 0.0 $944k 32k 29.99
Celgene Corporation 0.0 $831k 8.4k 99.29
Deckers Outdoor Corporation (DECK) 0.0 $927k 6.3k 147.28
KLA-Tencor Corporation (KLAC) 0.0 $979k 6.1k 159.50
F5 Networks (FFIV) 0.0 $766k 5.5k 140.34
Federal Agricultural Mortgage (AGM) 0.0 $767k 9.4k 81.61
Albemarle Corporation (ALB) 0.0 $960k 14k 70.18
Teradyne (TER) 0.0 $911k 15k 61.54
Nanometrics Incorporated 0.0 $873k 27k 32.63
Pilgrim's Pride Corporation (PPC) 0.0 $906k 30k 29.85
LogMeIn 0.0 $905k 13k 70.96
Vishay Precision (VPG) 0.0 $814k 25k 32.75
Jp Morgan Alerian Mlp Index 0.0 $776k 33k 23.27
Vanguard Utilities ETF (VPU) 0.0 $784k 5.5k 143.72
Ishares Tr cmn (STIP) 0.0 $840k 8.4k 100.13
Wendy's/arby's Group (WEN) 0.0 $817k 41k 19.98
American Tower Reit (AMT) 0.0 $859k 3.9k 221.08
Popular (BPOP) 0.0 $890k 17k 53.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $818k 32k 25.59
Boise Cascade (BCC) 0.0 $844k 26k 32.57
Seaworld Entertainment (PRKS) 0.0 $787k 30k 26.32
Cdw (CDW) 0.0 $1.0M 8.5k 123.25
Fnf (FNF) 0.0 $893k 20k 44.41
Walgreen Boots Alliance (WBA) 0.0 $1.0M 19k 55.07
Boot Barn Hldgs (BOOT) 0.0 $815k 23k 34.89
Aerojet Rocketdy 0.0 $969k 19k 50.51
Us Foods Hldg Corp call (USFD) 0.0 $950k 25k 38.83
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 24k 43.88
Rh (RH) 0.0 $818k 4.8k 170.84
Hamilton Lane Inc Common (HLNE) 0.0 $777k 14k 56.94
Delek Us Holdings (DK) 0.0 $912k 25k 36.29
Booking Holdings (BKNG) 0.0 $1.0M 522.00 1964.29
TD Ameritrade Holding 0.0 $584k 13k 46.66
Fidelity National Information Services (FIS) 0.0 $730k 5.5k 132.75
Caterpillar (CAT) 0.0 $698k 5.5k 126.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $746k 4.4k 169.51
Archer Daniels Midland Company (ADM) 0.0 $759k 19k 41.04
NVIDIA Corporation (NVDA) 0.0 $598k 3.4k 174.20
Nucor Corporation (NUE) 0.0 $635k 13k 50.90
PPG Industries (PPG) 0.0 $493k 4.1k 120.00
Boston Scientific Corporation (BSX) 0.0 $595k 15k 40.68
Winnebago Industries (WGO) 0.0 $482k 13k 38.36
CSG Systems International (CSGS) 0.0 $754k 15k 51.68
JetBlue Airways Corporation (JBLU) 0.0 $479k 30k 15.75
SkyWest (SKYW) 0.0 $528k 9.2k 57.40
Haemonetics Corporation (HAE) 0.0 $732k 5.8k 126.21
Yum! Brands (YUM) 0.0 $500k 4.4k 113.33
McKesson Corporation (MCK) 0.0 $472k 3.5k 136.57
Colgate-Palmolive Company (CL) 0.0 $518k 7.0k 74.00
Schlumberger (SLB) 0.0 $758k 22k 34.34
Canadian Pacific Railway 0.0 $555k 2.5k 222.53
Henry Schein (HSIC) 0.0 $523k 8.2k 63.47
Sap (SAP) 0.0 $653k 5.5k 117.93
Clorox Company (CLX) 0.0 $535k 3.5k 151.82
Msci (MSCI) 0.0 $462k 2.1k 217.82
East West Ban (EWBC) 0.0 $618k 14k 43.48
PDL BioPharma 0.0 $468k 217k 2.16
Constellation Brands (STZ) 0.0 $629k 3.0k 211.76
Zimmer Holdings (ZBH) 0.0 $656k 4.8k 137.36
Wynn Resorts (WYNN) 0.0 $564k 5.2k 108.69
Nexstar Broadcasting (NXST) 0.0 $601k 5.9k 102.28
ACCO Brands Corporation (ACCO) 0.0 $724k 73k 9.87
Delta Air Lines (DAL) 0.0 $504k 8.8k 57.54
Amphenol Corporation (APH) 0.0 $526k 5.4k 96.92
DineEquity (DIN) 0.0 $577k 7.6k 75.92
Edison International (EIX) 0.0 $530k 7.0k 75.39
Enterprise Products Partners (EPD) 0.0 $534k 19k 28.56
Insight Enterprises (NSIT) 0.0 $569k 10k 55.71
Kadant (KAI) 0.0 $598k 6.8k 87.81
Alaska Air (ALK) 0.0 $631k 9.7k 64.92
Gibraltar Industries (ROCK) 0.0 $466k 10k 45.93
Innospec (IOSP) 0.0 $532k 6.0k 89.10
Perficient (PRFT) 0.0 $552k 14k 38.60
Brady Corporation (BRC) 0.0 $650k 12k 53.02
Cabot Microelectronics Corporation 0.0 $753k 5.3k 141.22
Chemed Corp Com Stk (CHE) 0.0 $708k 1.7k 428.57
Columbus McKinnon (CMCO) 0.0 $546k 15k 36.41
Comtech Telecomm (CMTL) 0.0 $605k 19k 32.53
DTE Energy Company (DTE) 0.0 $548k 4.1k 133.33
Essex Property Trust (ESS) 0.0 $471k 1.4k 326.86
Omnicell (OMCL) 0.0 $508k 7.0k 72.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $726k 10k 70.24
Computer Programs & Systems (TBRG) 0.0 $523k 23k 22.62
Calavo Growers (CVGW) 0.0 $608k 6.4k 95.21
ING Groep (ING) 0.0 $465k 45k 10.45
NuVasive 0.0 $595k 9.4k 63.40
City Holding Company (CHCO) 0.0 $523k 6.9k 76.21
Kansas City Southern 0.0 $686k 5.2k 133.09
Otter Tail Corporation (OTTR) 0.0 $612k 11k 53.71
UniFirst Corporation (UNF) 0.0 $665k 3.4k 195.07
VMware 0.0 $688k 4.6k 149.99
Halozyme Therapeutics (HALO) 0.0 $554k 36k 15.51
Lattice Semiconductor (LSCC) 0.0 $614k 34k 18.28
Dana Holding Corporation (DAN) 0.0 $744k 52k 14.45
K12 0.0 $739k 28k 26.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $568k 2.1k 269.19
Vonage Holdings 0.0 $574k 51k 11.30
Garmin (GRMN) 0.0 $574k 6.8k 84.70
Corcept Therapeutics Incorporated (CORT) 0.0 $601k 43k 14.13
Allied Motion Technologies (ALNT) 0.0 $526k 15k 35.34
Echo Global Logistics 0.0 $556k 25k 22.64
Inphi Corporation 0.0 $608k 10k 61.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $520k 4.5k 116.31
Tencent Holdings Ltd - (TCEHY) 0.0 $564k 14k 41.66
Visteon Corporation (VC) 0.0 $628k 7.6k 82.59
Patrick Industries (PATK) 0.0 $497k 12k 42.84
Ping An Insurance (PNGAY) 0.0 $501k 22k 22.98
Meritor 0.0 $503k 27k 18.52
Materion Corporation (MTRN) 0.0 $528k 8.6k 61.35
Amc Networks Inc Cl A (AMCX) 0.0 $662k 13k 49.30
Safran S A (SAFRY) 0.0 $604k 15k 39.29
Lpl Financial Holdings (LPLA) 0.0 $713k 8.7k 81.95
stock 0.0 $466k 4.0k 117.97
Servicenow (NOW) 0.0 $718k 2.8k 253.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $601k 16k 37.40
Ofg Ban (OFG) 0.0 $539k 25k 21.92
Evertec (EVTC) 0.0 $740k 24k 31.22
Biosante Pharmaceuticals (ANIP) 0.0 $732k 10k 72.86
Perrigo Company (PRGO) 0.0 $618k 11k 55.86
Essent (ESNT) 0.0 $500k 11k 47.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $480k 18k 26.28
Marcus & Millichap (MMI) 0.0 $516k 15k 35.46
Msa Safety Inc equity (MSA) 0.0 $559k 5.1k 109.03
Voya Financial (VOYA) 0.0 $713k 13k 54.43
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $495k 500k 0.99
National Gen Hldgs 0.0 $686k 30k 23.01
Eagle Pharmaceuticals (EGRX) 0.0 $514k 9.1k 56.61
Bluerock Residential Growth Re 0.0 $489k 42k 11.78
Arcbest (ARCB) 0.0 $467k 15k 30.47
Pentair cs (PNR) 0.0 $746k 20k 37.78
Geo Group Inc/the reit (GEO) 0.0 $586k 34k 17.35
Alibaba Group Holding (BABA) 0.0 $621k 3.7k 167.14
Synchrony Financial (SYF) 0.0 $486k 14k 34.12
Kimball Electronics (KE) 0.0 $486k 34k 14.51
On Deck Capital 0.0 $484k 144k 3.36
James River Group Holdings L (JRVR) 0.0 $465k 9.1k 51.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $609k 19k 31.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $642k 26k 25.06
Rapid7 (RPD) 0.0 $677k 14k 46.88
Itt (ITT) 0.0 $595k 9.7k 61.23
Overseas Shipholding Group I Cl A (OSG) 0.0 $469k 268k 1.75
Atkore Intl (ATKR) 0.0 $734k 24k 30.36
Advansix (ASIX) 0.0 $507k 20k 25.74
Xperi 0.0 $465k 23k 20.68
Dxc Technology (DXC) 0.0 $577k 20k 29.49
Sleep Number Corp (SNBR) 0.0 $618k 15k 41.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $485k 21k 22.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $734k 47k 15.62
Exantas Cap Corp 0.0 $499k 44k 11.37
Cushman Wakefield (CWK) 0.0 $538k 29k 18.53
Cigna Corp (CI) 0.0 $679k 4.5k 151.78
Dow (DOW) 0.0 $534k 11k 47.60
Dupont De Nemours (DD) 0.0 $726k 10k 71.37
BP (BP) 0.0 $205k 5.4k 38.04
E TRADE Financial Corporation 0.0 $289k 6.6k 43.62
Stewart Information Services Corporation (STC) 0.0 $339k 8.7k 38.77
Cognizant Technology Solutions (CTSH) 0.0 $307k 5.1k 60.33
Seacor Holdings 0.0 $337k 7.2k 47.05
Starwood Property Trust (STWD) 0.0 $201k 8.3k 24.20
First Financial Ban (FFBC) 0.0 $384k 16k 24.49
Ameriprise Financial (AMP) 0.0 $211k 1.4k 146.67
Nasdaq Omx (NDAQ) 0.0 $339k 3.4k 99.56
FedEx Corporation (FDX) 0.0 $366k 2.5k 145.58
Tractor Supply Company (TSCO) 0.0 $358k 4.0k 90.56
BioMarin Pharmaceutical (BMRN) 0.0 $326k 4.8k 67.44
Dominion Resources (D) 0.0 $427k 5.2k 81.63
United Parcel Service (UPS) 0.0 $308k 2.6k 119.62
Cullen/Frost Bankers (CFR) 0.0 $348k 3.9k 88.81
Hillenbrand (HI) 0.0 $395k 13k 30.89
J.B. Hunt Transport Services (JBHT) 0.0 $242k 2.2k 110.00
Steelcase (SCS) 0.0 $258k 14k 18.41
V.F. Corporation (VFC) 0.0 $230k 2.6k 86.96
CACI International (CACI) 0.0 $270k 1.2k 230.97
Electronic Arts (EA) 0.0 $232k 2.4k 97.89
Vishay Intertechnology (VSH) 0.0 $435k 26k 16.95
Tyson Foods (TSN) 0.0 $300k 3.5k 86.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $341k 43k 7.99
General Mills (GIS) 0.0 $364k 6.6k 55.21
Hess (HES) 0.0 $387k 6.4k 60.40
Weyerhaeuser Company (WY) 0.0 $251k 9.1k 27.72
Williams Companies (WMB) 0.0 $290k 12k 24.09
Marriott International (MAR) 0.0 $368k 2.9k 125.00
First Industrial Realty Trust (FR) 0.0 $350k 8.9k 39.53
Barclays (BCS) 0.0 $363k 49k 7.35
Scientific Games (LNW) 0.0 $382k 19k 20.33
AvalonBay Communities (AVB) 0.0 $232k 1.1k 215.01
Fiserv (FI) 0.0 $197k 2.0k 98.90
Dover Corporation (DOV) 0.0 $377k 3.8k 99.45
Pioneer Natural Resources 0.0 $318k 2.5k 125.74
Robert Half International (RHI) 0.0 $264k 4.7k 55.71
Southwest Gas Corporation (SWX) 0.0 $242k 2.7k 91.22
Ventas (VTR) 0.0 $216k 3.0k 73.15
Lee Enterprises, Incorporated 0.0 $163k 80k 2.04
Employers Holdings (EIG) 0.0 $248k 5.7k 43.59
Enbridge (ENB) 0.0 $258k 7.2k 36.02
Sonic Automotive (SAH) 0.0 $315k 10k 31.44
W&T Offshore (WTI) 0.0 $391k 89k 4.37
Abiomed 0.0 $371k 2.1k 177.68
EnerSys (ENS) 0.0 $295k 4.5k 65.89
MKS Instruments (MKSI) 0.0 $301k 3.3k 92.30
Commerce Bancshares (CBSH) 0.0 $259k 4.3k 60.68
Energy Transfer Equity (ET) 0.0 $317k 24k 13.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 15k 10.44
Heidrick & Struggles International (HSII) 0.0 $341k 13k 27.33
Alliant Energy Corporation (LNT) 0.0 $279k 5.2k 53.84
Modine Manufacturing (MOD) 0.0 $435k 38k 11.36
Omega Healthcare Investors (OHI) 0.0 $254k 6.1k 41.72
Plains All American Pipeline (PAA) 0.0 $216k 10k 20.71
Quidel Corporation 0.0 $423k 6.9k 61.30
USANA Health Sciences (USNA) 0.0 $455k 6.7k 68.41
Alexion Pharmaceuticals 0.0 $325k 3.3k 98.07
Cathay General Ban (CATY) 0.0 $246k 7.1k 34.69
Citizens (CIA) 0.0 $209k 31k 6.86
Ida (IDA) 0.0 $313k 2.8k 112.75
Children's Place Retail Stores (PLCE) 0.0 $443k 5.8k 77.02
Applied Industrial Technologies (AIT) 0.0 $329k 5.8k 56.73
BancFirst Corporation (BANF) 0.0 $440k 7.9k 55.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $345k 10k 33.64
IBERIABANK Corporation 0.0 $357k 4.7k 75.52
Independent Bank (INDB) 0.0 $293k 3.9k 74.67
Marcus Corporation (MCS) 0.0 $234k 6.3k 37.06
Realty Income (O) 0.0 $217k 2.8k 76.73
S&T Ban (STBA) 0.0 $370k 10k 36.48
Urstadt Biddle Properties 0.0 $409k 17k 23.71
Anixter International 0.0 $215k 3.1k 69.11
BJ's Restaurants (BJRI) 0.0 $353k 9.1k 38.80
Hurco Companies (HURC) 0.0 $407k 13k 32.15
Magellan Midstream Partners 0.0 $409k 6.2k 66.26
LTC Properties (LTC) 0.0 $317k 6.2k 51.19
Brink's Company (BCO) 0.0 $267k 3.2k 82.87
HCP 0.0 $265k 7.4k 35.67
Marlin Business Services 0.0 $213k 8.4k 25.22
iShares Gold Trust 0.0 $300k 21k 14.08
National Instruments 0.0 $324k 7.7k 41.95
Aspen Technology 0.0 $246k 2.0k 122.94
CalAmp 0.0 $294k 26k 11.53
1-800-flowers (FLWS) 0.0 $161k 11k 14.84
Pzena Investment Management 0.0 $168k 19k 8.94
Sterling Construction Company (STRL) 0.0 $155k 12k 13.15
Ultra Clean Holdings (UCTT) 0.0 $154k 11k 14.62
Johnson Outdoors (JOUT) 0.0 $388k 6.6k 58.63
Brandywine Realty Trust (BDN) 0.0 $292k 19k 15.17
American Water Works (AWK) 0.0 $439k 3.5k 124.33
iShares Russell Midcap Index Fund (IWR) 0.0 $268k 4.8k 56.02
Kimco Realty Corporation (KIM) 0.0 $232k 11k 20.85
Liberty Property Trust 0.0 $280k 5.5k 51.36
Financial Select Sector SPDR (XLF) 0.0 $228k 8.2k 27.98
Dollar General (DG) 0.0 $365k 2.3k 158.76
QuinStreet (QNST) 0.0 $160k 13k 12.57
Utilities SPDR (XLU) 0.0 $283k 4.4k 64.73
Whitestone REIT (WSR) 0.0 $270k 20k 13.74
Covenant Transportation (CVLG) 0.0 $433k 26k 16.43
DNP Select Income Fund (DNP) 0.0 $249k 19k 12.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $272k 5.1k 53.70
Fonar Corporation (FONR) 0.0 $213k 10k 20.65
GlobalSCAPE 0.0 $157k 14k 11.47
Kemet Corporation Cmn 0.0 $392k 22k 18.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $377k 5.1k 73.86
O'reilly Automotive (ORLY) 0.0 $444k 1.1k 398.21
Franco-Nevada Corporation (FNV) 0.0 $256k 2.8k 91.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $281k 4.2k 67.14
iShares Russell Microcap Index (IWC) 0.0 $272k 3.1k 88.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $390k 2.4k 159.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $208k 6.9k 30.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $395k 14k 27.40
BRT Realty Trust (BRT) 0.0 $177k 12k 14.62
adidas (ADDYY) 0.0 $389k 2.5k 155.72
Enel Spa - (ENLAY) 0.0 $170k 23k 7.46
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $413k 14k 29.20
Vanguard Total World Stock Idx (VT) 0.0 $236k 3.2k 74.90
Southern National Banc. of Virginia 0.0 $175k 11k 15.36
Kingstone Companies (KINS) 0.0 $161k 19k 8.50
Pro-dex Inc Colo equity (PDEX) 0.0 $161k 11k 15.32
Kinder Morgan (KMI) 0.0 $276k 13k 20.63
Boingo Wireless 0.0 $238k 21k 11.12
Aia Group Ltd-sp (AAGIY) 0.0 $312k 8.3k 37.58
Radiant Logistics (RLGT) 0.0 $161k 31k 5.16
Fortune Brands (FBIN) 0.0 $201k 3.7k 54.57
Aon 0.0 $275k 1.4k 193.94
Renewable Energy 0.0 $291k 19k 14.99
Supernus Pharmaceuticals (SUPN) 0.0 $325k 12k 27.51
Mondelez Int (MDLZ) 0.0 $294k 5.3k 55.76
Beazer Homes Usa (BZH) 0.0 $158k 11k 14.86
Advanced Emissions (ARQ) 0.0 $223k 15k 14.81
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $153k 12k 12.29
Zynex (ZYXI) 0.0 $155k 16k 9.48
Extended Stay America 0.0 $181k 12k 14.66
Container Store (TCS) 0.0 $245k 55k 4.43
Vodafone Group New Adr F (VOD) 0.0 $350k 18k 19.89
Care 0.0 $316k 30k 10.47
Dorian Lpg (LPG) 0.0 $340k 33k 10.35
Arista Networks (ANET) 0.0 $283k 1.2k 238.62
Heritage Ins Hldgs (HRTG) 0.0 $405k 27k 14.94
Paycom Software (PAYC) 0.0 $340k 1.6k 209.75
Trinseo S A 0.0 $374k 8.7k 42.93
Lo (LOCO) 0.0 $162k 15k 10.97
Spark Energy Inc-class A 0.0 $182k 17k 10.56
Keysight Technologies (KEYS) 0.0 $358k 3.7k 97.20
Crown Castle Intl (CCI) 0.0 $215k 1.5k 139.16
Ubs Group (UBS) 0.0 $304k 27k 11.30
Monster Beverage Corp (MNST) 0.0 $219k 3.8k 57.95
Tegna (TGNA) 0.0 $276k 18k 15.53
Wec Energy Group (WEC) 0.0 $389k 4.1k 95.05
Community Healthcare Tr (CHCT) 0.0 $376k 8.4k 44.52
Bwx Technologies (BWXT) 0.0 $261k 4.6k 57.18
Business First Bancshares (BFST) 0.0 $218k 8.9k 24.40
Welltower Inc Com reit (WELL) 0.0 $229k 2.5k 90.59
Spx Flow 0.0 $408k 10k 39.48
Ishares Msci Global Gold Min etp (RING) 0.0 $392k 18k 21.52
Cowen Group Inc New Cl A 0.0 $168k 11k 15.39
Hilton Worldwide Holdings (HLT) 0.0 $428k 4.6k 93.04
Arch Coal Inc cl a 0.0 $441k 5.9k 74.13
Gds Holdings ads (GDS) 0.0 $285k 7.1k 40.12
Inspired Entmt (INSE) 0.0 $163k 23k 7.20
Foundation Building Materials 0.0 $159k 10k 15.45
Sachem Cap (SACH) 0.0 $166k 35k 4.73
Carvana Co cl a (CVNA) 0.0 $242k 3.7k 66.01
Peabody Energy (BTU) 0.0 $204k 14k 14.72
Elevate Credit 0.0 $182k 43k 4.20
Manitowoc Co Inc/the (MTW) 0.0 $202k 16k 12.49
Syneos Health 0.0 $206k 3.9k 53.29
Consol Energy (CEIX) 0.0 $212k 14k 15.63
Nutrien (NTR) 0.0 $338k 6.8k 49.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $170k 11k 15.07
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $304k 16k 19.00
Bj's Wholesale Club Holdings (BJ) 0.0 $208k 8.1k 25.83
Protective Insurance 0.0 $253k 15k 17.44
Bofi Holding (AX) 0.0 $454k 16k 27.66
Alcon (ALC) 0.0 $332k 5.7k 58.21
Corteva (CTVA) 0.0 $281k 10k 28.02
Cousins Properties (CUZ) 0.0 $299k 8.0k 37.56
Dynex Cap (DX) 0.0 $195k 13k 14.77
Unilever 0.0 $0 17k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 12k 5.07
DiamondRock Hospitality Company (DRH) 0.0 $114k 11k 10.22
Synchronoss Technologies 0.0 $112k 21k 5.38
Marchex (MCHX) 0.0 $133k 43k 3.13
Hallador Energy (HNRG) 0.0 $144k 40k 3.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 17k 6.85
Luna Innovations Incorporated (LUNA) 0.0 $152k 26k 5.81
Mallinckrodt Pub 0.0 $60k 25k 2.39
Sirius Xm Holdings (SIRI) 0.0 $94k 15k 6.23
Cherry Hill Mort (CHMI) 0.0 $149k 11k 13.08
City Office Reit (CIO) 0.0 $152k 11k 14.39
Rubicon Proj 0.0 $133k 15k 8.73
Tivo Corp 0.0 $81k 11k 7.57
Smith & Wesson Holding Corpora 0.0 $92k 16k 5.88
Mammoth Energy Svcs (TUSK) 0.0 $60k 24k 2.50
Meet 0.0 $151k 46k 3.28
Coda Octopus Group (CODA) 0.0 $137k 17k 8.21
Fluent Inc cs 0.0 $149k 54k 2.74
Waitr Hldgs 0.0 $108k 84k 1.28
Mtbc 0.0 $136k 36k 3.77
Nesco Hldgs 0.0 $75k 13k 5.97