Hancock Bank Trust Department

Hancock Whitney Corp as of Dec. 31, 2019

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 807 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $121M 372k 323.53
Apple (AAPL) 2.3 $71M 240k 294.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $47M 719k 65.87
Hancock Holding Company (HWC) 1.5 $47M 1.1M 43.92
iShares MSCI EAFE Index Fund (EFA) 1.5 $46M 664k 69.41
Microsoft Corporation (MSFT) 1.4 $45M 286k 157.66
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $44M 729k 60.88
Amazon (AMZN) 1.4 $44M 24k 1843.75
iShares Lehman MBS Bond Fund (MBB) 1.4 $43M 392k 110.00
iShares S&P MidCap 400 Index (IJH) 1.4 $42M 205k 206.45
JPMorgan Chase & Co. (JPM) 1.3 $41M 295k 139.58
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $32M 394k 81.02
Visa (V) 0.9 $29M 153k 187.18
SYSCO Corporation (SYY) 0.9 $28M 321k 85.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $28M 331k 83.82
L3harris Technologies (LHX) 0.9 $27M 136k 198.21
Facebook Inc cl a (META) 0.8 $26M 129k 203.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $26M 447k 58.09
Medtronic (MDT) 0.8 $26M 226k 113.74
Lockheed Martin Corporation (LMT) 0.8 $24M 61k 389.71
Home Depot (HD) 0.8 $23M 106k 218.65
Spdr S&p 500 Etf (SPY) 0.7 $23M 72k 321.86
Alphabet Inc Class A cs (GOOGL) 0.7 $23M 17k 1342.86
Pfizer (PFE) 0.7 $23M 575k 39.12
Hanover Insurance (THG) 0.7 $20M 147k 136.86
Amgen (AMGN) 0.6 $19M 80k 239.82
Bank of America Corporation (BAC) 0.6 $18M 516k 35.28
Edwards Lifesciences (EW) 0.6 $18M 79k 232.70
Procter & Gamble Company (PG) 0.5 $17M 134k 124.89
SPDR S&P MidCap 400 ETF (MDY) 0.5 $17M 45k 375.38
Thermo Fisher Scientific (TMO) 0.5 $17M 51k 323.77
Reliance Steel & Aluminum (RS) 0.5 $17M 138k 120.00
Paccar (PCAR) 0.5 $16M 203k 78.73
Chevron Corporation (CVX) 0.5 $15M 126k 120.37
Northrop Grumman Corporation (NOC) 0.5 $15M 44k 344.32
Allstate Corporation (ALL) 0.5 $15M 136k 112.10
Comcast Corporation (CMCSA) 0.5 $15M 334k 44.90
Synopsys (SNPS) 0.5 $15M 107k 138.52
Pool Corporation (POOL) 0.5 $15M 71k 210.08
Ingersoll-rand Co Ltd-cl A 0.5 $15M 111k 132.76
Zebra Technologies (ZBRA) 0.5 $15M 57k 256.76
Hill-Rom Holdings 0.5 $14M 128k 112.73
American Express Company (AXP) 0.5 $14M 116k 124.16
PNC Financial Services (PNC) 0.5 $14M 90k 159.83
Walt Disney Company (DIS) 0.5 $14M 99k 143.94
iShares Russell 1000 Index (IWB) 0.5 $14M 80k 178.95
Primerica (PRI) 0.5 $14M 107k 131.53
Fortinet (FTNT) 0.5 $14M 131k 107.21
Paypal Holdings (PYPL) 0.5 $14M 129k 109.21
Exxon Mobil Corporation (XOM) 0.4 $14M 197k 69.89
Ross Stores (ROST) 0.4 $14M 118k 116.26
MasTec (MTZ) 0.4 $14M 215k 63.73
Adobe Systems Incorporated (ADBE) 0.4 $13M 41k 329.41
Everest Re Group (EG) 0.4 $14M 49k 275.59
IDEX Corporation (IEX) 0.4 $13M 77k 172.84
Intuit (INTU) 0.4 $13M 51k 261.54
Eaton (ETN) 0.4 $13M 138k 94.45
Equinix (EQIX) 0.4 $13M 23k 583.69
Agilent Technologies Inc C ommon (A) 0.4 $13M 151k 85.08
Globe Life (GL) 0.4 $13M 121k 105.97
Applied Materials (AMAT) 0.4 $13M 207k 60.83
Motorola Solutions (MSI) 0.4 $12M 77k 161.43
Reinsurance Group of America (RGA) 0.4 $12M 76k 161.14
FMC Corporation (FMC) 0.4 $12M 120k 99.88
Roper Industries (ROP) 0.4 $12M 34k 352.94
Corning Incorporated (GLW) 0.4 $11M 385k 29.04
Sonoco Products Company (SON) 0.4 $11M 183k 61.72
Intuitive Surgical (ISRG) 0.3 $11M 19k 590.91
iShares Russell 2000 Index (IWM) 0.3 $11M 66k 166.19
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 245k 44.32
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 115k 93.71
Veeva Sys Inc cl a (VEEV) 0.3 $11M 77k 140.13
Verizon Communications (VZ) 0.3 $10M 170k 61.37
American Financial (AFG) 0.3 $11M 97k 110.00
Fifth Third Ban (FITB) 0.3 $10M 340k 30.60
Industries N shs - a - (LYB) 0.3 $11M 112k 94.25
Metropcs Communications (TMUS) 0.3 $11M 135k 77.83
Vanguard Total Bond Market ETF (BND) 0.3 $10M 123k 83.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $10M 210k 49.12
Citigroup (C) 0.3 $10M 126k 80.19
Boyd Gaming Corporation (BYD) 0.3 $10M 335k 29.76
Coca-Cola Company (KO) 0.3 $10M 183k 55.05
Costco Wholesale Corporation (COST) 0.3 $9.9M 33k 302.33
Johnson & Johnson (JNJ) 0.3 $10M 69k 145.36
iShares Lehman Aggregate Bond (AGG) 0.3 $9.9M 88k 112.37
Marathon Petroleum Corp (MPC) 0.3 $9.8M 164k 60.13
Lamar Advertising Co-a (LAMR) 0.3 $10M 115k 86.96
Texas Instruments Incorporated (TXN) 0.3 $9.5M 74k 128.51
iShares S&P 500 Growth Index (IVW) 0.3 $9.6M 49k 193.57
Aaron's 0.3 $9.4M 163k 57.80
Cirrus Logic (CRUS) 0.3 $9.4M 110k 86.02
MarketAxess Holdings (MKTX) 0.3 $9.4M 25k 378.57
Gentex Corporation (GNTX) 0.3 $9.4M 325k 28.85
Vanguard REIT ETF (VNQ) 0.3 $9.0M 97k 92.58
Phillips 66 (PSX) 0.3 $9.1M 82k 111.11
Ally Financial (ALLY) 0.3 $9.1M 302k 30.19
KLA-Tencor Corporation (KLAC) 0.3 $8.7M 49k 177.65
iShares S&P Global Infrastructure Index (IGF) 0.3 $8.6M 179k 47.91
Keysight Technologies (KEYS) 0.3 $8.6M 84k 102.97
Eastman Chemical Company (EMN) 0.3 $8.5M 107k 79.06
Take-Two Interactive Software (TTWO) 0.3 $8.3M 69k 120.69
Ciena Corporation (CIEN) 0.3 $8.3M 191k 43.21
Pulte (PHM) 0.3 $8.0M 206k 38.72
Stryker Corporation (SYK) 0.3 $8.1M 38k 212.50
Estee Lauder Companies (EL) 0.3 $7.9M 38k 205.88
SEI Investments Company (SEIC) 0.2 $7.7M 119k 64.52
Tyson Foods (TSN) 0.2 $7.7M 83k 93.22
ConocoPhillips (COP) 0.2 $7.7M 119k 64.71
Toll Brothers (TOL) 0.2 $7.8M 201k 38.76
Carlisle Companies (CSL) 0.2 $7.8M 48k 162.88
Landstar System (LSTR) 0.2 $7.8M 69k 112.58
Celanese Corporation (CE) 0.2 $7.7M 62k 123.46
Key (KEY) 0.2 $7.7M 381k 20.33
MetLife (MET) 0.2 $7.7M 149k 51.69
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $7.6M 279k 27.37
Abbvie (ABBV) 0.2 $7.7M 87k 88.91
Zoetis Inc Cl A (ZTS) 0.2 $7.9M 60k 131.07
Analog Devices (ADI) 0.2 $7.3M 61k 120.83
Southern Company (SO) 0.2 $7.4M 116k 63.70
iShares Russell 2000 Value Index (IWN) 0.2 $7.6M 59k 128.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $7.4M 55k 135.47
Comerica Incorporated (CMA) 0.2 $7.1M 97k 73.53
salesforce (CRM) 0.2 $7.3M 45k 163.35
Diodes Incorporated (DIOD) 0.2 $7.2M 127k 56.37
Leidos Holdings (LDOS) 0.2 $7.2M 74k 97.24
Evergy (EVRG) 0.2 $7.0M 105k 66.67
Progressive Corporation (PGR) 0.2 $6.7M 94k 71.24
At&t (T) 0.2 $6.9M 176k 39.07
Mid-America Apartment (MAA) 0.2 $6.9M 52k 132.35
eBay (EBAY) 0.2 $6.8M 187k 36.41
Kforce (KFRC) 0.2 $6.5M 164k 39.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.5M 57k 113.90
Ishares Inc core msci emkt (IEMG) 0.2 $6.5M 120k 53.76
Lumentum Hldgs (LITE) 0.2 $6.6M 84k 79.30
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M 16k 373.74
General Electric Company 0.2 $6.2M 550k 11.34
Valero Energy Corporation (VLO) 0.2 $6.3M 68k 93.43
Philip Morris International (PM) 0.2 $6.1M 72k 84.88
TJX Companies (TJX) 0.2 $6.3M 104k 61.09
Southwest Airlines (LUV) 0.2 $6.2M 116k 53.65
PPL Corporation (PPL) 0.2 $5.8M 162k 36.10
Oneok (OKE) 0.2 $5.9M 77k 75.99
Expedia (EXPE) 0.2 $6.0M 54k 110.29
Cardlytics (CDLX) 0.2 $5.8M 93k 62.86
Digital Realty Trust (DLR) 0.2 $5.4M 45k 121.21
Best Buy (BBY) 0.2 $5.7M 65k 88.14
Intel Corporation (INTC) 0.2 $5.5M 93k 59.36
ACI Worldwide (ACIW) 0.2 $5.5M 152k 36.50
Amedisys (AMED) 0.2 $5.7M 34k 166.92
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $5.5M 179k 30.88
Hollyfrontier Corp 0.2 $5.6M 110k 50.71
Synovus Finl (SNV) 0.2 $5.7M 146k 39.20
Match 0.2 $5.5M 67k 83.33
Viacomcbs (PARA) 0.2 $5.6M 131k 42.86
Norfolk Southern (NSC) 0.2 $5.3M 28k 194.13
Paychex (PAYX) 0.2 $5.2M 60k 87.30
Nike (NKE) 0.2 $5.3M 53k 100.67
Qualcomm (QCOM) 0.2 $5.1M 59k 87.92
Gray Television (GTN) 0.2 $5.2M 241k 21.44
Huntsman Corporation (HUN) 0.2 $5.2M 202k 25.51
Jazz Pharmaceuticals (JAZZ) 0.2 $5.2M 34k 151.32
Integer Hldgs (ITGR) 0.2 $5.3M 66k 80.43
Micron Technology (MU) 0.2 $5.1M 94k 53.74
International Bancshares Corporation (IBOC) 0.2 $4.8M 112k 43.07
Amerisafe (AMSF) 0.2 $4.9M 74k 66.03
Alamo (ALG) 0.2 $5.0M 40k 125.56
Encompass Health Corp (EHC) 0.2 $4.9M 71k 69.27
Travelers Companies (TRV) 0.1 $4.7M 34k 135.48
Honeywell International (HON) 0.1 $4.8M 27k 177.01
Biogen Idec (BIIB) 0.1 $4.6M 15k 298.25
Prosperity Bancshares (PB) 0.1 $4.7M 66k 71.89
HEICO Corporation (HEI) 0.1 $4.6M 45k 102.56
Topbuild (BLD) 0.1 $4.7M 46k 103.09
Archrock (AROC) 0.1 $4.7M 476k 9.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 94k 45.00
Discover Financial Services (DFS) 0.1 $4.4M 52k 84.91
Boeing Company (BA) 0.1 $4.3M 14k 315.79
Mueller Water Products (MWA) 0.1 $4.4M 365k 11.98
Trustmark Corporation (TRMK) 0.1 $4.5M 129k 34.51
Ruth's Hospitality 0.1 $4.3M 197k 21.77
RealPage 0.1 $4.3M 81k 53.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.2M 67k 62.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.2M 79k 53.17
J Global (ZD) 0.1 $4.4M 47k 93.71
Diamondback Energy (FANG) 0.1 $4.5M 48k 92.86
Taylor Morrison Hom (TMHC) 0.1 $4.3M 196k 21.86
AES Corporation (AES) 0.1 $4.1M 208k 19.90
Fresh Del Monte Produce (FDP) 0.1 $4.0M 114k 34.98
Federal Signal Corporation (FSS) 0.1 $4.0M 120k 33.58
Accenture (ACN) 0.1 $4.0M 19k 210.59
Atmos Energy Corporation (ATO) 0.1 $3.9M 35k 111.86
Acuity Brands (AYI) 0.1 $4.0M 29k 138.02
Medical Properties Trust (MPW) 0.1 $4.2M 198k 21.11
Oxford Industries (OXM) 0.1 $4.1M 54k 75.43
Molina Healthcare (MOH) 0.1 $4.0M 30k 134.15
U.S. Physical Therapy (USPH) 0.1 $4.0M 35k 114.34
Adt (ADT) 0.1 $3.9M 496k 7.93
Cactus Inc - A (WHD) 0.1 $3.9M 113k 34.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.1M 324k 12.58
Berkshire Hathaway (BRK.B) 0.1 $3.8M 17k 226.52
Eli Lilly & Co. (LLY) 0.1 $3.6M 27k 131.42
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 139.04
CVS Caremark Corporation (CVS) 0.1 $3.7M 51k 72.92
International Business Machines (IBM) 0.1 $3.8M 29k 131.71
Merck & Co (MRK) 0.1 $3.8M 42k 90.67
Nextera Energy (NEE) 0.1 $3.6M 15k 242.17
American National Insurance Company 0.1 $3.7M 31k 117.66
Oracle Corporation (ORCL) 0.1 $3.7M 70k 52.86
Texas Capital Bancshares (TCBI) 0.1 $3.8M 66k 56.78
iShares MSCI EMU Index (EZU) 0.1 $3.7M 88k 41.92
Sally Beauty Holdings (SBH) 0.1 $3.7M 204k 18.25
Chart Industries (GTLS) 0.1 $3.8M 56k 67.49
Kemper Corp Del (KMPR) 0.1 $3.6M 47k 77.51
Blucora 0.1 $3.7M 142k 26.14
Xenia Hotels & Resorts (XHR) 0.1 $3.8M 176k 21.61
Abbott Laboratories (ABT) 0.1 $3.6M 41k 87.27
Cisco Systems (CSCO) 0.1 $3.5M 72k 48.57
Pepsi (PEP) 0.1 $3.5M 26k 136.74
Starbucks Corporation (SBUX) 0.1 $3.3M 37k 88.41
Neenah Paper 0.1 $3.5M 50k 70.43
Assured Guaranty (AGO) 0.1 $3.3M 67k 48.95
Ebix (EBIXQ) 0.1 $3.4M 101k 33.41
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.4M 177k 19.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.5M 59k 59.10
Insperity (NSP) 0.1 $3.6M 41k 86.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 54k 65.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $3.4M 104k 32.91
Digital Turbine (APPS) 0.1 $3.5M 497k 7.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.3M 68k 49.10
Broadcom (AVGO) 0.1 $3.5M 11k 316.02
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.3M 145k 22.86
Bristol Myers Squibb (BMY) 0.1 $3.1M 47k 64.41
Exelon Corporation (EXC) 0.1 $3.2M 70k 45.58
Gilead Sciences (GILD) 0.1 $3.2M 48k 65.38
Steel Dynamics (STLD) 0.1 $3.0M 85k 35.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.2M 85k 38.04
U.s. Concrete Inc Cmn 0.1 $3.0M 72k 41.66
Anthem (ELV) 0.1 $3.0M 10k 302.03
Truist Financial Corp equities (TFC) 0.1 $3.0M 53k 57.40
CSX Corporation (CSX) 0.1 $2.9M 40k 72.36
Cardinal Health (CAH) 0.1 $2.8M 55k 50.71
Cummins (CMI) 0.1 $2.8M 16k 178.96
Sherwin-Williams Company (SHW) 0.1 $2.6M 4.5k 583.44
Wells Fargo & Company (WFC) 0.1 $2.8M 51k 54.12
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 21k 136.48
Prudential Financial (PRU) 0.1 $2.9M 31k 94.34
Omni (OMC) 0.1 $2.9M 35k 81.40
Wyndham Worldwide Corporation 0.1 $2.9M 54k 53.76
Seagate Technology Com Stk 0.1 $2.8M 46k 59.61
Oshkosh Corporation (OSK) 0.1 $2.9M 30k 98.59
HMS Holdings 0.1 $2.8M 96k 29.60
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 28k 105.69
Kraton Performance Polymers 0.1 $2.6M 104k 25.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 24k 116.28
Walker & Dunlop (WD) 0.1 $2.7M 40k 68.97
Preferred Apartment Communitie 0.1 $2.8M 212k 13.32
Epr Properties (EPR) 0.1 $2.6M 38k 70.08
Ishares Morningstar (IYLD) 0.1 $2.9M 113k 25.93
Select Energy Svcs Inc cl a (WTTR) 0.1 $2.7M 290k 9.28
Emcor (EME) 0.1 $2.5M 27k 90.91
Cme (CME) 0.1 $2.6M 13k 200.74
MasterCard Incorporated (MA) 0.1 $2.5M 8.3k 298.63
3M Company (MMM) 0.1 $2.4M 13k 176.45
Becton, Dickinson and (BDX) 0.1 $2.6M 9.6k 270.00
Deere & Company (DE) 0.1 $2.5M 14k 173.28
Domtar Corp 0.1 $2.6M 68k 38.79
UnitedHealth (UNH) 0.1 $2.3M 7.9k 295.60
Old Republic International Corporation (ORI) 0.1 $2.5M 111k 22.31
Netflix (NFLX) 0.1 $2.4M 7.5k 323.60
Humana (HUM) 0.1 $2.6M 7.2k 358.97
Lam Research Corporation (LRCX) 0.1 $2.4M 8.3k 290.00
Royal Gold (RGLD) 0.1 $2.5M 22k 113.21
Cal-Maine Foods (CALM) 0.1 $2.3M 55k 42.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 11k 236.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 29k 87.93
Alerian Mlp Etf 0.1 $2.5M 296k 8.42
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.6M 66k 40.18
Berry Pete Corp (BRY) 0.1 $2.4M 257k 9.43
Spirit Realty Capital 0.1 $2.4M 51k 46.73
Western Union Company (WU) 0.1 $2.3M 84k 26.93
Consolidated Edison (ED) 0.1 $2.1M 23k 91.11
FirstEnergy (FE) 0.1 $2.2M 44k 48.90
Buckle (BKE) 0.1 $2.0M 76k 26.64
Ford Motor Company (F) 0.1 $2.2M 239k 9.18
Activision Blizzard 0.1 $2.3M 39k 59.42
Cogent Communications (CCOI) 0.1 $2.1M 32k 65.38
Repligen Corporation (RGEN) 0.1 $2.3M 25k 90.91
SYNNEX Corporation (SNX) 0.1 $2.1M 16k 130.43
Generac Holdings (GNRC) 0.1 $2.1M 21k 100.61
Duke Energy (DUK) 0.1 $2.1M 23k 90.30
Upland Software (UPLD) 0.1 $2.1M 60k 35.70
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 1.6k 1333.33
Planet Fitness Inc-cl A (PLNT) 0.1 $2.1M 28k 76.19
Onemain Holdings (OMF) 0.1 $2.3M 54k 42.86
S&p Global (SPGI) 0.1 $2.2M 8.1k 273.10
Gms (GMS) 0.1 $2.3M 85k 27.08
Life Storage Inc reit 0.1 $2.2M 21k 108.11
Vistra Energy (VST) 0.1 $2.3M 100k 22.54
Terraform Power Inc - A 0.1 $2.3M 147k 15.39
Goldman Sachs (GS) 0.1 $2.0M 8.7k 229.99
U.S. Bancorp (USB) 0.1 $1.8M 30k 59.15
AutoNation (AN) 0.1 $1.8M 37k 48.19
McDonald's Corporation (MCD) 0.1 $2.0M 10k 196.00
Hawaiian Electric Industries (HE) 0.1 $1.8M 37k 46.99
Akamai Technologies (AKAM) 0.1 $1.8M 21k 86.37
Newell Rubbermaid (NWL) 0.1 $1.8M 90k 19.53
Emerson Electric (EMR) 0.1 $2.0M 26k 76.26
Universal Corporation (UVV) 0.1 $1.7M 30k 57.14
Interpublic Group of Companies (IPG) 0.1 $1.9M 80k 24.12
Arrow Electronics (ARW) 0.1 $1.9M 23k 84.34
Altria (MO) 0.1 $1.9M 37k 50.00
Royal Dutch Shell 0.1 $1.9M 33k 58.96
American Electric Power Company (AEP) 0.1 $1.8M 19k 94.51
Fair Isaac Corporation (FICO) 0.1 $1.9M 5.1k 380.95
Brinker International (EAT) 0.1 $2.0M 48k 41.86
Entergy Corporation (ETR) 0.1 $1.8M 16k 118.23
Innospec (IOSP) 0.1 $1.9M 18k 103.41
Hibbett Sports (HIBB) 0.1 $1.8M 64k 28.04
Manhattan Associates (MANH) 0.1 $1.9M 23k 81.63
Morningstar (MORN) 0.1 $2.0M 13k 150.94
Skechers USA (SKX) 0.1 $1.8M 35k 50.00
Extra Space Storage (EXR) 0.1 $1.7M 16k 107.69
WD-40 Company (WDFC) 0.1 $1.9M 9.6k 194.18
Woodward Governor Company (WWD) 0.1 $1.8M 16k 119.40
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 11k 163.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 23k 84.62
Palo Alto Networks (PANW) 0.1 $1.8M 7.7k 231.27
Ishares Inc msci frntr 100 (FM) 0.1 $1.8M 58k 30.35
Armada Hoffler Pptys (AHH) 0.1 $1.9M 100k 18.60
Murphy Usa (MUSA) 0.1 $1.9M 16k 114.29
Science App Int'l (SAIC) 0.1 $1.7M 20k 87.04
Westrock (WRK) 0.1 $1.8M 40k 43.48
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 28k 63.41
Booking Holdings (BKNG) 0.1 $1.8M 861.00 2038.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.8M 106k 16.54
Xerox Corp (XRX) 0.1 $1.8M 49k 36.31
Principal Financial (PFG) 0.1 $1.5M 28k 54.98
Safety Insurance (SAFT) 0.1 $1.5M 17k 90.53
People's United Financial 0.1 $1.4M 84k 16.68
Expeditors International of Washington (EXPD) 0.1 $1.7M 21k 78.43
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 118.94
Kohl's Corporation (KSS) 0.1 $1.4M 27k 51.83
Union Pacific Corporation (UNP) 0.1 $1.4M 7.7k 180.90
Automatic Data Processing (ADP) 0.1 $1.6M 9.2k 170.52
Morgan Stanley (MS) 0.1 $1.7M 33k 51.13
Raytheon Company 0.1 $1.4M 6.5k 219.79
Air Products & Chemicals (APD) 0.1 $1.5M 6.4k 234.95
Patterson Companies (PDCO) 0.1 $1.4M 68k 20.76
Valley National Ban (VLY) 0.1 $1.4M 128k 11.27
New York Community Ban 0.1 $1.5M 126k 11.75
Public Service Enterprise (PEG) 0.1 $1.7M 28k 59.05
SPDR Gold Trust (GLD) 0.1 $1.7M 12k 142.89
AngioDynamics (ANGO) 0.1 $1.7M 102k 16.24
Helix Energy Solutions (HLX) 0.1 $1.5M 152k 9.54
Northwest Bancshares (NWBI) 0.1 $1.6M 97k 16.90
Oge Energy Corp (OGE) 0.1 $1.5M 36k 41.38
Associated Banc- (ASB) 0.1 $1.6M 71k 22.73
Rockwell Automation (ROK) 0.1 $1.6M 8.1k 202.69
Schweitzer-Mauduit International (MATV) 0.1 $1.7M 39k 42.28
First American Financial (FAF) 0.1 $1.5M 26k 58.25
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 8.7k 175.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 13k 127.93
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 13k 130.11
Simon Property (SPG) 0.1 $1.6M 10k 153.85
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 66k 22.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 45k 37.59
Popular (BPOP) 0.1 $1.6M 28k 56.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.7M 66k 25.49
Icon (ICLR) 0.1 $1.6M 9.4k 171.43
Allegion Plc equity (ALLE) 0.1 $1.5M 12k 124.53
Dicerna Pharmaceuticals 0.1 $1.5M 68k 22.04
Synchrony Financial (SYF) 0.1 $1.7M 46k 36.02
Firstcash 0.1 $1.5M 19k 80.61
Medpace Hldgs (MEDP) 0.1 $1.5M 18k 84.06
On Assignment (ASGN) 0.1 $1.5M 22k 67.42
Horizon Therapeutics 0.1 $1.7M 47k 36.21
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 100.00
Cit 0.0 $1.2M 25k 46.51
Crocs (CROX) 0.0 $1.3M 31k 41.89
Public Storage (PSA) 0.0 $1.3M 6.1k 213.04
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.3k 133.54
W.W. Grainger (GWW) 0.0 $1.3M 3.7k 338.69
AFLAC Incorporated (AFL) 0.0 $1.2M 23k 52.90
Regions Financial Corporation (RF) 0.0 $1.3M 75k 17.16
SVB Financial (SIVBQ) 0.0 $1.2M 4.8k 251.14
Darden Restaurants (DRI) 0.0 $1.1M 10k 108.98
Whirlpool Corporation (WHR) 0.0 $1.2M 7.8k 147.58
Masco Corporation (MAS) 0.0 $1.1M 22k 50.28
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 76k 18.02
Tetra Tech (TTEK) 0.0 $1.3M 16k 86.14
Cadence Design Systems (CDNS) 0.0 $1.1M 16k 69.35
CenturyLink 0.0 $1.4M 105k 13.21
Helmerich & Payne (HP) 0.0 $1.1M 25k 46.73
Capital One Financial (COF) 0.0 $1.4M 13k 102.87
Unilever 0.0 $1.2M 21k 57.45
United Technologies Corporation 0.0 $1.2M 7.8k 149.73
Danaher Corporation (DHR) 0.0 $1.1M 7.3k 153.41
EOG Resources (EOG) 0.0 $1.2M 15k 83.74
Lowe's Companies (LOW) 0.0 $1.1M 9.1k 120.00
AutoZone (AZO) 0.0 $1.4M 1.1k 1200.00
Aptar (ATR) 0.0 $1.1M 9.5k 115.61
AMN Healthcare Services (AMN) 0.0 $1.2M 19k 62.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 44k 29.65
ManTech International Corporation 0.0 $1.3M 18k 72.73
Universal Forest Products 0.0 $1.2M 25k 47.69
Euronet Worldwide (EEFT) 0.0 $1.2M 7.5k 156.25
Semtech Corporation (SMTC) 0.0 $1.3M 25k 52.92
SPX Corporation 0.0 $1.3M 26k 50.87
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 7.4k 168.79
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 29k 47.51
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 7.4k 169.73
PacWest Ban 0.0 $1.3M 34k 38.20
Watts Water Technologies (WTS) 0.0 $1.2M 12k 99.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.5k 116.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 37k 33.56
Hca Holdings (HCA) 0.0 $1.2M 8.3k 147.87
Enova Intl (ENVA) 0.0 $1.1M 48k 24.06
Outfront Media (OUT) 0.0 $1.3M 48k 26.20
Tegna (TGNA) 0.0 $1.2M 70k 16.69
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 93k 14.81
Chubb (CB) 0.0 $1.1M 7.4k 155.73
Arena Pharmaceuticals 0.0 $1.3M 29k 45.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.2M 37k 34.01
Tcf Financial Corp 0.0 $1.2M 26k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $963k 64k 15.11
Hasbro (HAS) 0.0 $1.0M 9.6k 105.66
Owens Corning (OC) 0.0 $881k 14k 65.09
BlackRock (BLK) 0.0 $885k 1.8k 502.95
Hartford Financial Services (HIG) 0.0 $1.1M 18k 60.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $920k 4.2k 219.05
KB Home (KBH) 0.0 $1.1M 31k 34.27
Lennar Corporation (LEN) 0.0 $952k 17k 55.81
H&R Block (HRB) 0.0 $795k 32k 24.55
NVIDIA Corporation (NVDA) 0.0 $780k 3.3k 235.42
International Paper Company (IP) 0.0 $849k 19k 44.72
Hanesbrands (HBI) 0.0 $787k 51k 15.30
Entegris (ENTG) 0.0 $815k 16k 50.07
AmerisourceBergen (COR) 0.0 $989k 12k 84.00
Callaway Golf Company (MODG) 0.0 $826k 39k 21.19
DISH Network 0.0 $789k 22k 35.49
Schlumberger (SLB) 0.0 $860k 21k 40.21
Target Corporation (TGT) 0.0 $960k 7.5k 128.14
Illinois Tool Works (ITW) 0.0 $1.0M 5.6k 180.00
General Dynamics Corporation (GD) 0.0 $972k 5.5k 176.22
D.R. Horton (DHI) 0.0 $864k 16k 52.75
Discovery Communications 0.0 $916k 28k 32.74
Zimmer Holdings (ZBH) 0.0 $1.0M 6.7k 149.71
Maximus (MMS) 0.0 $876k 12k 71.43
First Horizon National Corporation (FHN) 0.0 $1.1M 67k 15.81
CF Industries Holdings (CF) 0.0 $962k 20k 47.73
Meritage Homes Corporation (MTH) 0.0 $929k 15k 61.12
Iridium Communications (IRDM) 0.0 $1.1M 43k 24.63
Benchmark Electronics (BHE) 0.0 $893k 26k 34.35
Bio-Rad Laboratories (BIO) 0.0 $1.0M 2.8k 363.64
Brady Corporation (BRC) 0.0 $855k 15k 57.28
CVR Energy (CVI) 0.0 $853k 21k 40.43
Silicon Laboratories (SLAB) 0.0 $919k 7.9k 116.01
Kansas City Southern 0.0 $792k 5.2k 153.23
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 75k 14.36
Stoneridge (SRI) 0.0 $1.0M 35k 29.31
Ametek (AME) 0.0 $923k 9.3k 99.72
Teradyne (TER) 0.0 $922k 15k 61.54
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 6.5k 161.73
Dana Holding Corporation (DAN) 0.0 $937k 52k 18.19
Pilgrim's Pride Corporation (PPC) 0.0 $924k 31k 29.85
Hldgs (UAL) 0.0 $922k 11k 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $915k 17k 53.64
CoreSite Realty 0.0 $1.1M 9.6k 112.07
Vanguard Utilities ETF (VPU) 0.0 $779k 5.5k 142.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0M 22k 46.05
Wendy's/arby's Group (WEN) 0.0 $908k 41k 22.20
American Tower Reit (AMT) 0.0 $783k 3.4k 229.75
Lpl Financial Holdings (LPLA) 0.0 $803k 8.7k 92.30
Seaworld Entertainment (PRKS) 0.0 $948k 30k 31.71
Evertec (EVTC) 0.0 $808k 24k 34.03
Cdw (CDW) 0.0 $888k 6.2k 142.79
Essent (ESNT) 0.0 $869k 17k 51.98
Voya Financial (VOYA) 0.0 $799k 13k 60.99
Pentair cs (PNR) 0.0 $873k 19k 45.85
Fnf (FNF) 0.0 $927k 20k 45.37
Citizens Financial (CFG) 0.0 $811k 20k 40.56
Rapid7 (RPD) 0.0 $920k 15k 62.50
Hp (HPQ) 0.0 $891k 43k 20.56
Us Foods Hldg Corp call (USFD) 0.0 $969k 25k 38.83
Johnson Controls International Plc equity (JCI) 0.0 $991k 24k 40.70
Hilton Worldwide Holdings (HLT) 0.0 $919k 8.3k 110.90
Delek Us Holdings (DK) 0.0 $856k 26k 33.54
Cigna Corp (CI) 0.0 $881k 4.3k 204.53
Element Solutions (ESI) 0.0 $820k 65k 12.70
Crown Holdings (CCK) 0.0 $765k 11k 72.58
Fidelity National Information Services (FIS) 0.0 $768k 5.5k 139.03
Caterpillar (CAT) 0.0 $705k 4.8k 147.67
Archer Daniels Midland Company (ADM) 0.0 $638k 14k 46.34
American Eagle Outfitters (AEO) 0.0 $770k 51k 15.05
Hologic (HOLX) 0.0 $577k 11k 52.21
Nucor Corporation (NUE) 0.0 $675k 12k 56.25
Boston Scientific Corporation (BSX) 0.0 $557k 12k 45.21
Las Vegas Sands (LVS) 0.0 $580k 8.4k 69.05
Winnebago Industries (WGO) 0.0 $679k 13k 52.96
Vishay Intertechnology (VSH) 0.0 $540k 25k 21.27
Xilinx 0.0 $699k 7.2k 97.75
SkyWest (SKYW) 0.0 $607k 9.4k 64.62
Haemonetics Corporation (HAE) 0.0 $666k 5.8k 114.83
WellCare Health Plans 0.0 $520k 1.8k 285.71
McKesson Corporation (MCK) 0.0 $472k 3.4k 138.34
Casey's General Stores (CASY) 0.0 $614k 3.9k 158.90
Canadian Pacific Railway 0.0 $596k 2.3k 255.14
Henry Schein (HSIC) 0.0 $540k 8.1k 66.76
Sap (SAP) 0.0 $677k 5.1k 134.03
Clorox Company (CLX) 0.0 $517k 3.4k 153.64
Beacon Roofing Supply (BECN) 0.0 $482k 15k 31.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $477k 4.4k 108.36
Kennametal (KMT) 0.0 $689k 19k 36.89
Constellation Brands (STZ) 0.0 $517k 2.7k 188.24
Nexstar Broadcasting (NXST) 0.0 $474k 4.0k 117.30
Amphenol Corporation (APH) 0.0 $577k 5.4k 107.69
Webster Financial Corporation (WBS) 0.0 $745k 16k 47.62
DineEquity (DIN) 0.0 $635k 7.6k 83.55
Edison International (EIX) 0.0 $486k 6.4k 75.44
Enterprise Products Partners (EPD) 0.0 $476k 17k 28.17
Insight Enterprises (NSIT) 0.0 $724k 10k 70.28
Kadant (KAI) 0.0 $492k 4.7k 105.42
Sanderson Farms 0.0 $580k 3.3k 176.29
W&T Offshore (WTI) 0.0 $486k 88k 5.56
Alaska Air (ALK) 0.0 $645k 9.5k 67.71
Gibraltar Industries (ROCK) 0.0 $527k 10k 50.47
Minerals Technologies (MTX) 0.0 $762k 13k 57.61
Perficient (PRFT) 0.0 $659k 14k 46.08
Cabot Microelectronics Corporation 0.0 $505k 3.5k 144.33
Chemed Corp Com Stk (CHE) 0.0 $715k 1.7k 428.57
Comtech Telecomm (CMTL) 0.0 $660k 19k 35.48
DTE Energy Company (DTE) 0.0 $493k 3.8k 130.00
Terex Corporation (TEX) 0.0 $503k 17k 29.78
Textron (TXT) 0.0 $540k 12k 44.55
Universal Insurance Holdings (UVE) 0.0 $727k 26k 27.98
Abb (ABBNY) 0.0 $469k 20k 24.09
Calavo Growers (CVGW) 0.0 $587k 6.5k 90.52
ING Groep (ING) 0.0 $540k 45k 12.05
BancFirst Corporation (BANF) 0.0 $505k 8.1k 62.41
City Holding Company (CHCO) 0.0 $572k 7.0k 81.95
Otter Tail Corporation (OTTR) 0.0 $596k 12k 51.28
Federal Agricultural Mortgage (AGM) 0.0 $559k 6.7k 83.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $602k 2.1k 285.31
Garmin (GRMN) 0.0 $623k 6.4k 97.56
LogMeIn 0.0 $670k 7.8k 85.69
Inphi Corporation 0.0 $512k 6.9k 74.07
Kemet Corporation Cmn 0.0 $472k 18k 27.04
O'reilly Automotive (ORLY) 0.0 $469k 1.1k 438.73
Jp Morgan Alerian Mlp Index 0.0 $636k 29k 21.81
adidas (ADDYY) 0.0 $474k 2.9k 162.66
Tencent Holdings Ltd - (TCEHY) 0.0 $626k 13k 48.02
Visteon Corporation (VC) 0.0 $506k 5.8k 86.55
Ping An Insurance (PNGAY) 0.0 $516k 22k 23.81
Ishares Tr cmn (STIP) 0.0 $625k 6.2k 100.89
Meritor 0.0 $522k 20k 26.17
Materion Corporation (MTRN) 0.0 $517k 8.7k 59.50
Safran S A (SAFRY) 0.0 $594k 15k 38.71
stock 0.0 $482k 3.2k 149.78
Servicenow (NOW) 0.0 $662k 2.3k 282.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $665k 16k 40.63
Boise Cascade (BCC) 0.0 $733k 20k 36.53
Ofg Ban (OFG) 0.0 $589k 25k 23.60
Lyon William Homes cl a 0.0 $540k 27k 19.99
Perrigo Company (PRGO) 0.0 $511k 9.9k 51.65
Eagle Pharmaceuticals (EGRX) 0.0 $724k 12k 60.05
Dorian Lpg (LPG) 0.0 $521k 34k 15.48
Alibaba Group Holding (BABA) 0.0 $757k 3.6k 212.14
Boot Barn Hldgs (BOOT) 0.0 $506k 11k 44.57
Aerojet Rocketdy 0.0 $645k 14k 45.62
Spx Flow 0.0 $510k 10k 48.83
Itt (ITT) 0.0 $720k 9.7k 73.90
Rh (RH) 0.0 $533k 2.5k 213.37
Hamilton Lane Inc Common (HLNE) 0.0 $527k 8.8k 59.66
Sleep Number Corp (SNBR) 0.0 $742k 15k 49.27
Manitowoc Co Inc/the (MTW) 0.0 $567k 32k 17.50
Exantas Cap Corp 0.0 $686k 58k 11.80
Dow (DOW) 0.0 $588k 11k 54.69
Dupont De Nemours (DD) 0.0 $601k 9.4k 64.24
Yahoo Japan Corp (YAHOY) 0.0 $635k 76k 8.41
E TRADE Financial Corporation 0.0 $270k 6.0k 45.32
Stewart Information Services Corporation (STC) 0.0 $365k 8.9k 40.80
Cognizant Technology Solutions (CTSH) 0.0 $335k 5.4k 61.96
Denny's Corporation (DENN) 0.0 $378k 19k 19.87
Seacor Holdings 0.0 $283k 6.6k 43.11
Rli (RLI) 0.0 $444k 4.9k 90.12
FTI Consulting (FCN) 0.0 $317k 2.9k 110.53
Ameriprise Financial (AMP) 0.0 $219k 1.3k 164.44
Nasdaq Omx (NDAQ) 0.0 $326k 3.1k 106.67
FedEx Corporation (FDX) 0.0 $376k 2.5k 151.05
Tractor Supply Company (TSCO) 0.0 $361k 3.9k 93.47
BioMarin Pharmaceutical (BMRN) 0.0 $333k 3.9k 84.63
Dominion Resources (D) 0.0 $382k 4.6k 82.69
United Parcel Service (UPS) 0.0 $301k 2.6k 117.03
Autodesk (ADSK) 0.0 $231k 1.3k 183.48
Cullen/Frost Bankers (CFR) 0.0 $358k 3.7k 97.70
Hillenbrand (HI) 0.0 $310k 9.3k 33.34
J.B. Hunt Transport Services (JBHT) 0.0 $264k 2.2k 120.00
PPG Industries (PPG) 0.0 $337k 2.5k 132.00
Steelcase (SCS) 0.0 $292k 14k 20.44
V.F. Corporation (VFC) 0.0 $264k 2.6k 100.00
Molson Coors Brewing Company (TAP) 0.0 $415k 7.7k 53.85
Schnitzer Steel Industries (RDUS) 0.0 $315k 15k 21.69
CACI International (CACI) 0.0 $259k 1.0k 250.24
Electronic Arts (EA) 0.0 $248k 2.3k 107.31
Western Digital (WDC) 0.0 $209k 3.3k 63.49
CSG Systems International (CSGS) 0.0 $375k 7.2k 51.75
Cato Corporation (CATO) 0.0 $392k 23k 17.42
Yum! Brands (YUM) 0.0 $405k 4.0k 100.72
Novartis (NVS) 0.0 $212k 2.2k 94.83
Photronics (PLAB) 0.0 $159k 10k 15.80
Colgate-Palmolive Company (CL) 0.0 $432k 6.3k 69.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $423k 48k 8.79
General Mills (GIS) 0.0 $248k 4.6k 53.46
Weyerhaeuser Company (WY) 0.0 $301k 10k 30.15
Williams Companies (WMB) 0.0 $251k 11k 23.74
Jacobs Engineering 0.0 $328k 3.7k 89.72
Marriott International (MAR) 0.0 $440k 2.9k 150.00
First Industrial Realty Trust (FR) 0.0 $329k 7.9k 41.51
Barclays (BCS) 0.0 $465k 49k 9.52
Msci (MSCI) 0.0 $458k 1.8k 258.32
Encore Capital (ECPG) 0.0 $264k 7.5k 35.33
Scientific Games (LNW) 0.0 $336k 13k 26.79
AvalonBay Communities (AVB) 0.0 $200k 953.00 209.86
Dover Corporation (DOV) 0.0 $403k 3.5k 115.40
PDL BioPharma 0.0 $391k 120k 3.25
Pioneer Natural Resources 0.0 $233k 1.5k 151.69
Robert Half International (RHI) 0.0 $279k 4.4k 63.15
World Acceptance (WRLD) 0.0 $342k 4.0k 86.30
CNA Financial Corporation (CNA) 0.0 $202k 4.5k 44.74
Southwest Gas Corporation (SWX) 0.0 $202k 2.7k 76.00
ACCO Brands Corporation (ACCO) 0.0 $414k 44k 9.37
Delta Air Lines (DAL) 0.0 $438k 7.5k 58.56
Employers Holdings (EIG) 0.0 $243k 5.8k 41.68
Energy Select Sector SPDR (XLE) 0.0 $363k 6.1k 59.99
Enbridge (ENB) 0.0 $246k 6.2k 39.74
Sonic Automotive (SAH) 0.0 $319k 10k 31.01
Abiomed 0.0 $378k 2.2k 170.50
EnerSys (ENS) 0.0 $337k 4.5k 74.87
Ez (EZPW) 0.0 $180k 26k 6.83
MKS Instruments (MKSI) 0.0 $335k 3.0k 110.12
Commerce Bancshares (CBSH) 0.0 $304k 4.5k 67.84
Columbus McKinnon (CMCO) 0.0 $417k 10k 40.03
Essex Property Trust (ESS) 0.0 $387k 1.3k 300.70
Energy Transfer Equity (ET) 0.0 $260k 20k 12.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $255k 23k 11.32
Group 1 Automotive (GPI) 0.0 $300k 3.0k 99.93
Heidrick & Struggles International (HSII) 0.0 $289k 8.9k 32.46
Modine Manufacturing (MOD) 0.0 $181k 24k 7.70
Omnicell (OMCL) 0.0 $351k 4.3k 81.72
USANA Health Sciences (USNA) 0.0 $321k 4.1k 78.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $464k 7.1k 65.76
Alexion Pharmaceuticals 0.0 $230k 2.1k 107.93
Cathay General Ban (CATY) 0.0 $262k 6.9k 38.11
Citizens (CIA) 0.0 $206k 31k 6.76
Ida (IDA) 0.0 $296k 2.8k 106.71
NuVasive 0.0 $450k 5.8k 77.37
Children's Place Retail Stores (PLCE) 0.0 $210k 3.4k 62.44
Worthington Industries (WOR) 0.0 $204k 4.8k 42.13
Applied Industrial Technologies (AIT) 0.0 $397k 6.0k 66.72
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $332k 73k 4.54
F5 Networks (FFIV) 0.0 $313k 2.2k 139.61
IBERIABANK Corporation 0.0 $364k 4.9k 74.82
Independent Bank (INDB) 0.0 $333k 4.0k 83.21
S&T Ban (STBA) 0.0 $408k 10k 40.27
Urstadt Biddle Properties 0.0 $438k 18k 24.85
UniFirst Corporation (UNF) 0.0 $465k 2.3k 202.17
Zumiez (ZUMZ) 0.0 $212k 6.1k 34.57
Anixter International 0.0 $292k 3.2k 92.03
Halozyme Therapeutics (HALO) 0.0 $437k 25k 17.74
Hurco Companies (HURC) 0.0 $348k 9.1k 38.38
Lattice Semiconductor (LSCC) 0.0 $397k 21k 19.16
Magellan Midstream Partners 0.0 $363k 5.8k 62.93
LTC Properties (LTC) 0.0 $283k 6.3k 44.69
Brink's Company (BCO) 0.0 $288k 3.2k 90.62
PetMed Express (PETS) 0.0 $204k 8.7k 23.55
iShares Gold Trust 0.0 $309k 21k 14.51
National Instruments 0.0 $259k 6.1k 42.40
Aspen Technology 0.0 $239k 2.0k 120.95
Pzena Investment Management 0.0 $162k 19k 8.62
Johnson Outdoors (JOUT) 0.0 $310k 4.0k 76.81
Brandywine Realty Trust (BDN) 0.0 $268k 17k 15.74
American Water Works (AWK) 0.0 $423k 3.4k 122.79
iShares Russell Midcap Index Fund (IWR) 0.0 $293k 4.9k 59.70
Liberty Property Trust 0.0 $280k 4.7k 59.96
Financial Select Sector SPDR (XLF) 0.0 $251k 8.2k 30.80
Vonage Holdings 0.0 $202k 27k 7.41
Dollar General (DG) 0.0 $335k 2.1k 155.89
Utilities SPDR (XLU) 0.0 $283k 4.4k 64.73
Corcept Therapeutics Incorporated (CORT) 0.0 $336k 28k 12.10
Lakeland Financial Corporation (LKFN) 0.0 $363k 7.4k 48.88
Allied Motion Technologies (ALNT) 0.0 $450k 9.3k 48.45
Whitestone REIT (WSR) 0.0 $272k 20k 13.63
DNP Select Income Fund (DNP) 0.0 $245k 19k 12.76
Echo Global Logistics 0.0 $260k 13k 20.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $341k 2.1k 160.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $405k 5.1k 79.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $281k 9.8k 28.81
Franco-Nevada Corporation (FNV) 0.0 $291k 2.8k 103.26
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 2.9k 102.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $304k 4.2k 72.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $256k 8.5k 30.06
iShares Russell Microcap Index (IWC) 0.0 $405k 4.1k 99.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $418k 2.4k 171.15
Meta Financial (CASH) 0.0 $378k 10k 36.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $422k 15k 28.66
BRT Realty Trust (BRT) 0.0 $170k 10k 16.99
Enel Spa - (ENLAY) 0.0 $264k 34k 7.84
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $270k 8.3k 32.44
Vanguard Total World Stock Idx (VT) 0.0 $285k 3.5k 80.94
Patrick Industries (PATK) 0.0 $377k 7.2k 52.43
Kinder Morgan (KMI) 0.0 $200k 9.4k 21.22
Boingo Wireless 0.0 $165k 15k 10.93
Aia Group Ltd-sp (AAGIY) 0.0 $353k 8.4k 42.05
Radiant Logistics (RLGT) 0.0 $160k 29k 5.58
Fortune Brands (FBIN) 0.0 $241k 3.7k 65.38
Ishares Tr usa min vo (USMV) 0.0 $205k 3.1k 65.71
Aon 0.0 $262k 1.3k 206.06
Allison Transmission Hldngs I (ALSN) 0.0 $202k 4.2k 48.37
Renewable Energy 0.0 $313k 12k 26.96
Regional Management (RM) 0.0 $210k 7.0k 29.99
Mondelez Int (MDLZ) 0.0 $327k 6.0k 54.55
Sotherly Hotels (SOHO) 0.0 $172k 25k 6.79
Advanced Emissions (ARQ) 0.0 $158k 15k 10.49
Servisfirst Bancshares (SFBS) 0.0 $372k 9.9k 37.69
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $157k 12k 12.61
Biosante Pharmaceuticals (ANIP) 0.0 $378k 6.1k 61.68
Tiptree Finl Inc cl a (TIPT) 0.0 $175k 22k 8.12
Extended Stay America 0.0 $176k 12k 14.86
Cherry Hill Mort (CHMI) 0.0 $166k 11k 14.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $370k 11k 33.21
Marcus & Millichap (MMI) 0.0 $338k 9.1k 37.20
Vodafone Group New Adr F (VOD) 0.0 $318k 17k 19.31
Msa Safety Inc equity (MSA) 0.0 $400k 3.2k 126.46
National Gen Hldgs 0.0 $409k 19k 22.10
Malibu Boats (MBUU) 0.0 $434k 11k 40.90
Bluerock Residential Growth Re 0.0 $331k 28k 12.05
Arista Networks (ANET) 0.0 $268k 1.3k 203.18
Geo Group Inc/the reit (GEO) 0.0 $322k 19k 16.59
Caretrust Reit (CTRE) 0.0 $235k 11k 20.66
Heritage Ins Hldgs (HRTG) 0.0 $310k 23k 13.24
Paycom Software (PAYC) 0.0 $438k 1.7k 264.65
Eldorado Resorts 0.0 $263k 4.4k 59.64
Spark Energy Inc-class A 0.0 $159k 17k 9.23
Walgreen Boots Alliance (WBA) 0.0 $242k 4.1k 58.97
Crown Castle Intl (CCI) 0.0 $202k 1.4k 141.85
Ubs Group (UBS) 0.0 $336k 27k 12.60
Kimball Electronics (KE) 0.0 $363k 21k 17.57
On Deck Capital 0.0 $429k 104k 4.14
Freshpet (FRPT) 0.0 $208k 3.5k 58.99
Community Healthcare Tr (CHCT) 0.0 $372k 8.7k 42.83
Bwx Technologies (BWXT) 0.0 $283k 4.6k 62.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $344k 17k 20.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $330k 16k 20.49
Business First Bancshares (BFST) 0.0 $223k 8.9k 24.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $452k 196k 2.30
Atkore Intl (ATKR) 0.0 $421k 10k 40.48
Ishares Msci Global Gold Min etp (RING) 0.0 $384k 16k 24.05
Cowen Group Inc New Cl A 0.0 $172k 11k 15.76
Arch Coal Inc cl a 0.0 $251k 3.5k 71.63
Gds Holdings ads (GDS) 0.0 $325k 6.3k 51.52
Xperi 0.0 $373k 20k 18.50
Meet 0.0 $193k 39k 5.02
Elevate Credit 0.0 $193k 43k 4.46
Smart Global Holdings (SGH) 0.0 $424k 11k 37.92
Syneos Health 0.0 $220k 3.7k 59.41
Nutrien (NTR) 0.0 $324k 6.8k 47.97
Onespan (OSPN) 0.0 $192k 11k 17.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $177k 11k 15.91
Fednat Holding 0.0 $179k 11k 16.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $308k 16k 19.25
Protective Insurance 0.0 $233k 15k 16.06
Bofi Holding (AX) 0.0 $304k 10k 30.24
Cushman Wakefield (CWK) 0.0 $368k 18k 20.43
Alcon (ALC) 0.0 $321k 5.7k 56.61
Corteva (CTVA) 0.0 $269k 9.1k 29.56
Cousins Properties (CUZ) 0.0 $310k 7.5k 41.18
Dynex Cap (DX) 0.0 $224k 13k 16.96
Parsons Corporation (PSN) 0.0 $222k 5.4k 41.21
Onto Innovation (ONTO) 0.0 $369k 10k 36.49
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $286k 8.5k 33.53
Meituan Dianping (MPNGY) 0.0 $339k 13k 25.90
Sika Ag Adr sa (SXYAY) 0.0 $288k 15k 19.06
Waste Management (WM) 0.0 $0 9.5k 0.00
Pctel 0.0 $143k 17k 8.50
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 12k 5.39
Lee Enterprises, Incorporated 0.0 $113k 80k 1.42
RPC (RES) 0.0 $58k 11k 5.27
Cross Country Healthcare (CCRN) 0.0 $141k 12k 11.60
Callon Pete Co Del Com Stk 0.0 $93k 19k 4.82
Panhandle Oil and Gas 0.0 $118k 11k 11.22
Hallador Energy (HNRG) 0.0 $118k 40k 2.98
GlobalSCAPE 0.0 $135k 14k 9.86
Kingstone Companies (KINS) 0.0 $147k 19k 7.76
Beazer Homes Usa (BZH) 0.0 $150k 11k 14.11
Zynex (ZYXI) 0.0 $129k 16k 7.89
Ring Energy (REI) 0.0 $46k 17k 2.65
Sirius Xm Holdings (SIRI) 0.0 $108k 15k 7.16
City Office Reit (CIO) 0.0 $143k 11k 13.54
Rubicon Proj 0.0 $124k 15k 8.14
Lo (LOCO) 0.0 $154k 10k 15.12
Tivo Corp 0.0 $90k 11k 8.47
Mammoth Energy Svcs (TUSK) 0.0 $32k 14k 2.23
Inspired Entmt (INSE) 0.0 $153k 23k 6.76
Sachem Cap (SACH) 0.0 $152k 35k 4.33
Waitr Hldgs 0.0 $27k 84k 0.32
Mtbc 0.0 $147k 36k 4.07
Nesco Hldgs 0.0 $52k 13k 4.13