Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2020

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 778 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $116M 319k 364.88
Microsoft Corporation (MSFT) 3.3 $86M 425k 203.48
Ishares Tr Core S&p500 Etf (IVV) 3.3 $85M 275k 309.64
Amazon (AMZN) 3.2 $85M 31k 2755.10
Ishares Tr Mbs Etf (MBB) 2.3 $61M 544k 112.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $47M 658k 70.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $43M 695k 62.14
Visa Com Cl A (V) 1.6 $41M 210k 193.00
Home Depot (HD) 1.5 $39M 157k 251.26
Facebook Cl A (META) 1.3 $35M 153k 226.85
Ishares Tr Msci Eafe Etf (EFA) 1.3 $33M 539k 60.87
JPMorgan Chase & Co. (JPM) 1.2 $33M 347k 94.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $31M 371k 82.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $29M 20k 1414.89
Lockheed Martin Corporation (LMT) 1.1 $29M 78k 365.55
Pool Corporation (POOL) 1.1 $29M 105k 272.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $27M 153k 177.97
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.0 $27M 438k 60.40
Intuitive Surgical Com New (ISRG) 1.0 $26M 47k 567.90
Medtronic SHS (MDT) 0.9 $24M 264k 92.15
Metropcs Communications (TMUS) 0.9 $24M 228k 104.45
L3harris Technologies (LHX) 0.9 $23M 137k 169.60
Hancock Holding Company (HWC) 0.9 $22M 1.1M 21.16
Veeva Sys Cl A Com (VEEV) 0.9 $22M 95k 235.29
Bank of America Corporation (BAC) 0.8 $22M 912k 23.83
SYSCO Corporation (SYY) 0.8 $21M 376k 54.71
Disney Walt Com Disney (DIS) 0.8 $20M 178k 111.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 277k 68.34
Pfizer (PFE) 0.7 $19M 574k 32.85
MarketAxess Holdings (MKTX) 0.7 $18M 36k 502.20
Texas Instruments Incorporated (TXN) 0.7 $17M 136k 127.10
Coca-Cola Company (KO) 0.6 $17M 372k 44.61
Hanover Insurance (THG) 0.6 $16M 160k 101.73
Zoetis Cl A (ZTS) 0.6 $16M 117k 137.31
Lauder Estee Cos Cl A (EL) 0.6 $16M 83k 188.68
Progressive Corporation (PGR) 0.6 $16M 195k 80.00
Edwards Lifesciences (EW) 0.6 $16M 225k 69.00
Chevron Corporation (CVX) 0.6 $15M 172k 89.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 50k 308.36
Abbvie (ABBV) 0.6 $15M 153k 98.50
Exxon Mobil Corporation (XOM) 0.6 $15M 326k 44.78
Landstar System (LSTR) 0.6 $15M 130k 112.27
UnitedHealth (UNH) 0.6 $15M 49k 294.84
Amgen (AMGN) 0.5 $13M 57k 233.87
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $13M 111k 118.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $13M 40k 324.50
Intel Corporation (INTC) 0.5 $13M 215k 59.68
Digital Realty Trust (DLR) 0.5 $13M 89k 142.86
salesforce (CRM) 0.5 $13M 67k 186.44
Molina Healthcare (MOH) 0.5 $13M 70k 177.31
Cyrusone 0.5 $12M 165k 72.48
Costco Wholesale Corporation (COST) 0.4 $12M 39k 295.08
Micron Technology (MU) 0.4 $11M 218k 51.96
Key (KEY) 0.4 $11M 906k 12.22
Best Buy (BBY) 0.4 $11M 124k 87.00
Albemarle Corporation (ALB) 0.4 $11M 139k 76.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 51k 207.62
Johnson & Johnson (JNJ) 0.4 $10M 74k 140.21
Deckers Outdoor Corporation (DECK) 0.4 $10M 51k 196.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $10M 176k 57.16
Keysight Technologies (KEYS) 0.4 $9.9M 98k 101.29
Target Corporation (TGT) 0.4 $9.7M 81k 120.30
Verizon Communications (VZ) 0.4 $9.7M 175k 55.37
Paccar (PCAR) 0.4 $9.6M 128k 74.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.5M 107k 88.34
Dominion Resources (D) 0.4 $9.5M 116k 81.77
Southwest Airlines (LUV) 0.4 $9.3M 270k 34.41
Biogen Idec (BIIB) 0.3 $9.0M 33k 271.19
MetLife (MET) 0.3 $8.8M 242k 36.44
eBay (EBAY) 0.3 $8.8M 168k 52.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.7M 110k 78.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $8.6M 78k 111.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.6M 219k 39.46
General Electric Company 0.3 $8.5M 1.2M 6.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.3M 58k 143.72
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $8.3M 216k 38.29
Phillips 66 (PSX) 0.3 $8.1M 113k 71.43
Ishares Core Msci Emkt (IEMG) 0.3 $8.0M 168k 47.84
Carlisle Companies (CSL) 0.3 $8.0M 67k 120.00
Procter & Gamble Company (PG) 0.3 $7.8M 65k 119.61
Netflix (NFLX) 0.3 $7.6M 17k 448.28
Citrix Systems 0.3 $7.4M 50k 148.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.9M 42k 163.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.9M 160k 43.24
Gilead Sciences (GILD) 0.3 $6.8M 89k 77.08
Philip Morris International (PM) 0.3 $6.6M 96k 69.05
Kimberly-Clark Corporation (KMB) 0.3 $6.6M 47k 141.30
ConocoPhillips (COP) 0.2 $6.4M 154k 41.85
At&t (T) 0.2 $6.4M 212k 30.37
Exelon Corporation (EXC) 0.2 $6.4M 176k 36.34
Lamar Advertising Cl A (LAMR) 0.2 $6.1M 94k 65.22
Thermo Fisher Scientific (TMO) 0.2 $6.1M 17k 362.96
Paypal Holdings (PYPL) 0.2 $6.1M 35k 174.42
Northrop Grumman Corporation (NOC) 0.2 $5.9M 19k 307.09
Norfolk Southern (NSC) 0.2 $5.8M 30k 192.31
Oneok (OKE) 0.2 $5.7M 171k 33.63
Primerica (PRI) 0.2 $5.7M 44k 128.21
Ciena Corp Com New (CIEN) 0.2 $5.6M 102k 55.32
Ishares Tr National Mun Etf (MUB) 0.2 $5.5M 48k 115.41
Allstate Corporation (ALL) 0.2 $5.5M 57k 96.60
Hill-Rom Holdings 0.2 $5.4M 49k 110.50
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 13k 432.84
Ishares Tr Select Divid Etf (DVY) 0.2 $5.4M 66k 81.63
Waste Management (WM) 0.2 $5.4M 51k 105.58
Cirrus Logic (CRUS) 0.2 $5.3M 82k 64.52
Southern Company (SO) 0.2 $5.2M 101k 51.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.2M 215k 24.08
Fortinet (FTNT) 0.2 $5.1M 37k 137.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.0M 51k 97.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.0M 64k 78.45
Broadcom (AVGO) 0.2 $4.9M 16k 311.11
Newmont Mining Corporation (NEM) 0.2 $4.5M 73k 61.90
Synopsys (SNPS) 0.2 $4.5M 23k 194.24
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 113k 38.92
Qualcomm (QCOM) 0.2 $4.4M 48k 90.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.4M 17k 255.68
Equinix (EQIX) 0.2 $4.3M 6.2k 702.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $4.1M 76k 54.36
Reliance Steel & Aluminum (RS) 0.2 $4.1M 43k 95.79
American Express Company (AXP) 0.2 $4.0M 42k 95.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.0M 18k 224.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $4.0M 80k 49.87
Discover Financial Services (DFS) 0.2 $4.0M 78k 50.94
Atmos Energy Corporation (ATO) 0.2 $3.9M 41k 97.09
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.9M 60k 65.99
Aarons Com Par $0.50 0.1 $3.9M 80k 48.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 18k 214.74
Merck & Co (MRK) 0.1 $3.8M 50k 77.33
Pepsi (PEP) 0.1 $3.8M 29k 132.09
Marathon Petroleum Corp (MPC) 0.1 $3.8M 101k 37.04
Taylor Morrison Hom (TMHC) 0.1 $3.7M 194k 19.30
Exelixis (EXEL) 0.1 $3.7M 156k 23.86
Applied Materials (AMAT) 0.1 $3.7M 60k 60.84
HEICO Corporation (HEI) 0.1 $3.6M 35k 102.56
Abbott Laboratories (ABT) 0.1 $3.6M 39k 90.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 26k 134.51
NVIDIA Corporation (NVDA) 0.1 $3.5M 9.6k 369.57
Lumentum Hldgs (LITE) 0.1 $3.5M 44k 81.42
Masco Corporation (MAS) 0.1 $3.5M 70k 50.29
PNC Financial Services (PNC) 0.1 $3.5M 33k 106.12
RealPage 0.1 $3.5M 53k 65.22
MasTec (MTZ) 0.1 $3.5M 70k 49.38
Digital Turbine Com New (APPS) 0.1 $3.4M 275k 12.57
Life Storage Inc reit 0.1 $3.4M 36k 94.59
Nextera Energy (NEE) 0.1 $3.4M 14k 240.17
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $3.4M 67k 50.01
IDEX Corporation (IEX) 0.1 $3.3M 21k 157.36
Honeywell International (HON) 0.1 $3.3M 23k 144.61
Eaton Corp SHS (ETN) 0.1 $3.3M 38k 86.14
Roper Industries (ROP) 0.1 $3.2M 8.2k 391.30
ACI Worldwide (ACIW) 0.1 $3.2M 108k 29.20
Diodes Incorporated (DIOD) 0.1 $3.2M 62k 50.70
Ishares Msci Eurzone Etf (EZU) 0.1 $3.1M 86k 36.48
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 119.87
Integer Hldgs (ITGR) 0.1 $3.1M 43k 73.04
Amedisys (AMED) 0.1 $3.0M 15k 198.54
CVS Caremark Corporation (CVS) 0.1 $3.0M 46k 64.97
Eli Lilly & Co. (LLY) 0.1 $3.0M 18k 164.17
Ross Stores (ROST) 0.1 $3.0M 34k 86.69
Amerisafe (AMSF) 0.1 $2.9M 47k 61.16
Cardinal Health (CAH) 0.1 $2.8M 54k 52.74
Everest Re Group (EG) 0.1 $2.8M 14k 205.88
Kla Corp Com New (KLAC) 0.1 $2.8M 15k 193.55
Electronic Arts (EA) 0.1 $2.8M 21k 133.93
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 32k 89.19
Huntsman Corporation (HUN) 0.1 $2.8M 137k 20.41
Cummins (CMI) 0.1 $2.8M 16k 173.24
Motorola Solutions Com New (MSI) 0.1 $2.8M 20k 140.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.8M 137k 20.12
Paychex (PAYX) 0.1 $2.7M 36k 75.76
Repligen Corporation (RGEN) 0.1 $2.7M 24k 113.64
Take-Two Interactive Software (TTWO) 0.1 $2.7M 19k 142.86
International Business Machines (IBM) 0.1 $2.7M 22k 121.95
Cme (CME) 0.1 $2.7M 16k 162.51
Cisco Systems (CSCO) 0.1 $2.7M 57k 47.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M 15k 178.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 93k 28.34
Helen Of Troy (HELE) 0.1 $2.6M 14k 190.48
Globe Life (GL) 0.1 $2.6M 35k 74.35
Cardlytics (CDLX) 0.1 $2.6M 37k 69.99
Trane Technologies SHS (TT) 0.1 $2.6M 29k 89.84
Kforce (KFRC) 0.1 $2.6M 88k 29.25
Sonoco Products Company (SON) 0.1 $2.6M 49k 52.34
S&p Global (SPGI) 0.1 $2.5M 7.7k 329.53
Alamo (ALG) 0.1 $2.5M 24k 102.64
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 8.4k 295.70
International Bancshares Corporation (IBOC) 0.1 $2.5M 78k 32.02
CSX Corporation (CSX) 0.1 $2.5M 36k 69.73
Encompass Health Corp (EHC) 0.1 $2.4M 39k 61.94
Fair Isaac Corporation (FICO) 0.1 $2.4M 5.7k 428.57
Ametek (AME) 0.1 $2.4M 25k 96.15
Match 0.1 $2.4M 23k 107.14
Topbuild (BLD) 0.1 $2.4M 21k 113.78
Prosperity Bancshares (PB) 0.1 $2.4M 40k 59.39
Activision Blizzard 0.1 $2.4M 32k 75.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 60k 40.00
CoreSite Realty 0.1 $2.4M 22k 108.11
Manhattan Associates (MANH) 0.1 $2.4M 26k 91.84
Trustmark Corporation (TRMK) 0.1 $2.3M 95k 24.52
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.3M 202k 11.31
American Water Works (AWK) 0.1 $2.3M 18k 129.41
Walker & Dunlop (WD) 0.1 $2.3M 44k 51.72
U.S. Physical Therapy (USPH) 0.1 $2.2M 28k 81.02
Vistra Energy (VST) 0.1 $2.2M 113k 19.72
Travelers Companies (TRV) 0.1 $2.2M 19k 116.13
Boeing Company (BA) 0.1 $2.2M 12k 183.28
Evergy (EVRG) 0.1 $2.2M 33k 65.79
Deere & Company (DE) 0.1 $2.2M 14k 157.14
SYNNEX Corporation (SNX) 0.1 $2.2M 19k 115.94
Pulte (PHM) 0.1 $2.2M 57k 37.59
Eastman Chemical Company (EMN) 0.1 $2.1M 31k 70.35
Wyndham Worldwide Corporation 0.1 $2.1M 66k 32.26
Intuit (INTU) 0.1 $2.1M 7.1k 296.12
Bristol Myers Squibb (BMY) 0.1 $2.1M 36k 58.75
Oracle Corporation (ORCL) 0.1 $2.1M 37k 55.71
Truist Financial Corp equities (TFC) 0.1 $2.1M 54k 37.91
Glu Mobile 0.1 $2.0M 219k 9.27
Element Solutions (ESI) 0.1 $2.0M 211k 9.52
Insperity (NSP) 0.1 $2.0M 31k 64.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 1.4k 1400.00
Rockwell Automation (ROK) 0.1 $2.0M 9.4k 213.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.0M 18k 108.53
Ebix Com New (EBIXQ) 0.1 $2.0M 88k 22.36
Akamai Technologies (AKAM) 0.1 $2.0M 18k 107.09
Duke Energy Corp Com New (DUK) 0.1 $2.0M 24k 80.27
3M Company (MMM) 0.1 $1.9M 13k 155.95
Prudential Financial (PRU) 0.1 $1.9M 31k 61.64
Oshkosh Corporation (OSK) 0.1 $1.9M 28k 70.42
WD-40 Company (WDFC) 0.1 $1.9M 9.7k 198.28
Servisfirst Bancshares (SFBS) 0.1 $1.9M 54k 35.76
Principal Financial (PFG) 0.1 $1.9M 48k 40.49
Fifth Third Ban (FITB) 0.1 $1.9M 97k 19.82
AGCO Corporation (AGCO) 0.1 $1.9M 40k 48.39
Hollyfrontier Corp 0.1 $1.9M 65k 29.20
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.9M 199k 9.43
FirstEnergy (FE) 0.1 $1.9M 47k 39.43
Nike CL B (NKE) 0.1 $1.9M 19k 100.00
First Solar (FSLR) 0.1 $1.9M 37k 50.72
Halliburton Company (HAL) 0.1 $1.9M 143k 12.98
Kemper Corp Del (KMPR) 0.1 $1.9M 26k 72.50
Sherwin-Williams Company (SHW) 0.1 $1.9M 3.2k 577.74
Healthequity (HQY) 0.1 $1.9M 30k 62.50
PetMed Express (PETS) 0.1 $1.8M 51k 36.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 11k 167.41
Lam Research Corporation (LRCX) 0.1 $1.8M 5.6k 325.00
Icon SHS (ICLR) 0.1 $1.8M 11k 171.43
Sally Beauty Holdings (SBH) 0.1 $1.8M 145k 12.53
AutoZone (AZO) 0.1 $1.8M 1.6k 1114.29
Neenah Paper 0.1 $1.8M 37k 49.46
Arena Pharmaceuticals Com New 0.1 $1.8M 29k 62.94
Gray Television (GTN) 0.1 $1.8M 129k 13.95
Masonite International (DOOR) 0.1 $1.8M 23k 77.78
Stryker Corporation (SYK) 0.1 $1.8M 10k 180.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 39k 46.66
Leidos Holdings (LDOS) 0.1 $1.8M 19k 90.91
Acuity Brands (AYI) 0.1 $1.8M 18k 95.74
HMS Holdings 0.1 $1.8M 54k 32.39
Cdw (CDW) 0.1 $1.7M 15k 117.65
Gentex Corporation (GNTX) 0.1 $1.7M 68k 24.88
Terraform Pwr Com Cl A 0.1 $1.7M 92k 18.44
Planet Fitness Cl A (PLNT) 0.1 $1.7M 29k 57.14
Pebblebrook Hotel Trust (PEB) 0.1 $1.7M 125k 13.33
American Financial (AFG) 0.1 $1.7M 26k 63.49
Americold Rlty Tr (COLD) 0.1 $1.6M 45k 36.31
TJX Companies (TJX) 0.1 $1.6M 33k 50.00
Mr Cooper Group (COOP) 0.1 $1.6M 132k 12.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.6M 270k 6.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 10k 156.49
Dover Corporation (DOV) 0.1 $1.6M 18k 88.89
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 19k 87.29
BorgWarner (BWA) 0.1 $1.6M 43k 37.50
Oxford Industries (OXM) 0.1 $1.6M 37k 44.00
J Global (ZD) 0.1 $1.6M 25k 63.23
McDonald's Corporation (MCD) 0.1 $1.6M 8.7k 184.00
Gms (GMS) 0.1 $1.6M 65k 24.60
Palo Alto Networks (PANW) 0.1 $1.6M 7.0k 229.65
Tree (TREE) 0.1 $1.6M 5.0k 315.79
Cactus Cl A (WHD) 0.1 $1.6M 76k 20.63
Newell Rubbermaid (NWL) 0.1 $1.6M 99k 15.71
Cadence Design Systems (CDNS) 0.1 $1.5M 16k 95.94
Scotts Miracle Gro Cl A (SMG) 0.1 $1.5M 12k 131.58
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.5M 19k 80.29
Becton, Dickinson and (BDX) 0.1 $1.5M 6.4k 240.00
Steel Dynamics (STLD) 0.1 $1.5M 57k 26.55
Expedia Group Com New (EXPE) 0.1 $1.5M 20k 77.78
Mid-America Apartment (MAA) 0.1 $1.5M 14k 108.11
Seagate Technology SHS 0.1 $1.5M 31k 48.34
Interpublic Group of Companies (IPG) 0.1 $1.5M 86k 17.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 17k 86.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 123.01
Synovus Finl Corp Com New (SNV) 0.1 $1.5M 72k 20.53
Owens Corning (OC) 0.1 $1.5M 25k 58.82
Generac Holdings (GNRC) 0.1 $1.5M 12k 121.89
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.5M 318k 4.62
Comfort Systems USA (FIX) 0.1 $1.5M 36k 40.76
Five Below (FIVE) 0.1 $1.5M 13k 108.91
American Electric Power Company (AEP) 0.1 $1.5M 18k 79.62
Diamondback Energy (FANG) 0.1 $1.5M 35k 41.81
Bio Rad Labs Cl A (BIO) 0.1 $1.4M 3.2k 454.55
Innospec (IOSP) 0.1 $1.4M 18k 77.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 80k 17.60
Polaris Industries (PII) 0.1 $1.4M 17k 81.08
Tyson Foods Cl A (TSN) 0.1 $1.4M 26k 53.57
Public Service Enterprise (PEG) 0.1 $1.4M 29k 49.16
Servicenow (NOW) 0.1 $1.4M 3.4k 405.17
Patterson Companies (PDCO) 0.1 $1.4M 63k 21.98
Citigroup Com New (C) 0.1 $1.4M 27k 51.08
Essential Utils (WTRG) 0.1 $1.4M 35k 38.46
Itt (ITT) 0.1 $1.4M 24k 56.60
United Rentals (URI) 0.1 $1.4M 8.4k 161.29
American Campus Communities 0.1 $1.4M 39k 34.97
Starbucks Corporation (SBUX) 0.1 $1.3M 18k 73.61
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.3M 59k 22.66
PPL Corporation (PPL) 0.1 $1.3M 52k 25.64
American National Insurance Company 0.1 $1.3M 19k 72.09
Public Storage (PSA) 0.1 $1.3M 7.0k 191.90
Malibu Boats Com Cl A (MBUU) 0.1 $1.3M 26k 51.93
Mantech Intl Corp Cl A 0.1 $1.3M 18k 72.73
Safety Insurance (SAFT) 0.1 $1.3M 17k 78.19
Bwx Technologies (BWXT) 0.1 $1.3M 22k 58.82
Woodward Governor Company (WWD) 0.1 $1.3M 18k 74.63
Eagle Materials (EXP) 0.1 $1.3M 19k 70.20
Anthem (ELV) 0.0 $1.3M 5.0k 263.03
Altria (MO) 0.0 $1.3M 33k 39.29
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 37k 35.35
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 53k 24.62
Raytheon Technologies Corp Com Added (RTX) 0.0 $1.3M 21k 61.60
Popular Com New (BPOP) 0.0 $1.3M 31k 40.65
Morgan Stanley Com New (MS) 0.0 $1.3M 26k 48.29
Legg Mason 0.0 $1.3M 25k 50.79
Teradyne (TER) 0.0 $1.3M 16k 76.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 7.0k 179.46
Dicerna Pharmaceuticals 0.0 $1.2M 49k 25.39
Universal Corporation (UVV) 0.0 $1.2M 30k 41.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.3k 290.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 71k 17.18
Goldman Sachs (GS) 0.0 $1.2M 6.1k 197.64
Viacomcbs CL B (PARA) 0.0 $1.2M 52k 23.15
Science App Int'l (SAIC) 0.0 $1.2M 15k 77.69
Horizon Therapeutics Pub SHS 0.0 $1.2M 21k 55.59
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 36k 33.09
Ruth's Hospitality 0.0 $1.2M 143k 8.16
Crocs (CROX) 0.0 $1.1M 31k 36.82
Buckle (BKE) 0.0 $1.1M 75k 15.22
Union Pacific Corporation (UNP) 0.0 $1.1M 6.7k 168.86
Old Republic International Corporation (ORI) 0.0 $1.1M 68k 16.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 10k 108.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 6.6k 171.62
New York Community Ban (NYCB) 0.0 $1.1M 112k 9.99
Valero Energy Corporation (VLO) 0.0 $1.1M 18k 60.00
Iridium Communications (IRDM) 0.0 $1.1M 43k 25.45
Universal Electronics (UEIC) 0.0 $1.1M 23k 46.83
CoreLogic 0.0 $1.1M 17k 64.52
Lennar Corp Cl A (LEN) 0.0 $1.1M 17k 61.62
Envista Hldgs Corp (NVST) 0.0 $1.1M 46k 23.39
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.1M 170k 6.28
AES Corporation (AES) 0.0 $1.1M 74k 14.49
Associated Banc- (ASB) 0.0 $1.0M 81k 12.99
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 87k 12.01
Lowe's Companies (LOW) 0.0 $1.0M 7.6k 135.00
Westrock (WRK) 0.0 $1.0M 37k 27.83
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 241.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 12k 81.59
Nrg Energy Com New (NRG) 0.0 $1.0M 31k 32.55
Maximus (MMS) 0.0 $1.0M 14k 71.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 23k 43.17
Ishares Msci Gbl Gold Mn (RING) 0.0 $999k 33k 30.19
Callaway Golf Company (MODG) 0.0 $995k 57k 17.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $986k 32k 30.73
Emergent BioSolutions (EBS) 0.0 $976k 12k 79.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $975k 39k 25.12
McKesson Corporation (MCK) 0.0 $972k 6.3k 153.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $966k 30k 32.34
Paycom Software (PAYC) 0.0 $966k 3.1k 309.71
Illinois Tool Works (ITW) 0.0 $966k 5.6k 173.33
Tetra Tech (TTEK) 0.0 $965k 12k 79.15
Spirit Rlty Cap Com New 0.0 $962k 28k 34.86
KB Home (KBH) 0.0 $962k 31k 30.67
F5 Networks (FFIV) 0.0 $957k 6.9k 139.42
Entegris (ENTG) 0.0 $955k 16k 59.07
Wells Fargo & Company (WFC) 0.0 $935k 36k 25.88
Archrock (AROC) 0.0 $933k 146k 6.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $927k 30k 30.68
Regeneron Pharmaceuticals (REGN) 0.0 $927k 1.5k 623.82
Automatic Data Processing (ADP) 0.0 $920k 6.2k 148.94
Tencent Holdings Foreign Stock (TCEHY) 0.0 $920k 14k 63.97
CenturyLink 0.0 $908k 91k 10.02
AMN Healthcare Services (AMN) 0.0 $907k 20k 45.25
Northwest Bancshares (NWBI) 0.0 $906k 86k 10.49
People's United Financial 0.0 $895k 79k 11.34
Valley National Ban (VLY) 0.0 $888k 113k 7.89
Johnson Ctls Intl SHS (JCI) 0.0 $885k 26k 34.12
Armada Hoffler Pptys (AHH) 0.0 $882k 92k 9.64
Brinker International (EAT) 0.0 $874k 38k 23.08
Zimmer Holdings (ZBH) 0.0 $872k 7.3k 119.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $869k 16k 53.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $865k 7.7k 112.64
Molecular Templates 0.0 $858k 62k 13.78
Roche Hldg Foreign Stock (RHHBY) 0.0 $844k 20k 43.38
Meituan Dianping Foreign Stock (MPNGY) 0.0 $837k 19k 44.60
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $835k 15k 54.73
Inphi Corporation 0.0 $827k 7.0k 117.52
Sap Se Spon Adr (SAP) 0.0 $826k 5.9k 140.00
Chemed Corp Com Stk (CHE) 0.0 $812k 1.9k 428.57
Us Bancorp Del Com New (USB) 0.0 $810k 22k 36.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $803k 17k 47.62
Genworth Finl Com Cl A (GNW) 0.0 $801k 383k 2.09
Z Holdings Corp Foreign Stock (YAHOY) 0.0 $801k 83k 9.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $798k 4.2k 192.01
Medpace Hldgs (MEDP) 0.0 $796k 8.6k 92.97
Ishares Em Mkts Div Etf (DVYE) 0.0 $795k 25k 31.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $794k 61k 12.97
American Tower Reit (AMT) 0.0 $792k 3.1k 258.70
Louisiana-Pacific Corporation (LPX) 0.0 $783k 31k 25.64
Continental Resources 0.0 $782k 47k 16.57
Boise Cascade (BCC) 0.0 $779k 21k 37.60
Voyager Therapeutics (VYGR) 0.0 $778k 62k 12.62
Fidelity National Information Services (FIS) 0.0 $776k 5.8k 134.02
Outfront Media (OUT) 0.0 $775k 59k 13.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $774k 3.6k 215.82
Ingles Mkts Cl A (IMKTA) 0.0 $771k 18k 43.07
Kansas City Southern Com New 0.0 $770k 5.2k 149.25
Clorox Company (CLX) 0.0 $756k 3.4k 219.25
Cerner Corporation 0.0 $754k 11k 68.53
International Paper Company (IP) 0.0 $752k 21k 35.71
Onemain Holdings (OMF) 0.0 $748k 35k 21.43
BlackRock (BLK) 0.0 $735k 1.4k 544.40
Hanesbrands (HBI) 0.0 $731k 64k 11.34
Regenxbio Inc equity us cm (RGNX) 0.0 $720k 20k 36.82
W.W. Grainger (GWW) 0.0 $718k 2.3k 314.02
Royal Gold (RGLD) 0.0 $718k 5.8k 124.24
Alexandria Real Estate Equities (ARE) 0.0 $716k 4.4k 162.21
Ansys (ANSS) 0.0 $714k 2.5k 290.00
AmerisourceBergen (COR) 0.0 $712k 7.1k 100.00
Foot Locker (FL) 0.0 $712k 24k 29.63
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $708k 33k 21.24
Domtar Corp Com New 0.0 $707k 36k 19.61
Advanced Micro Devices (AMD) 0.0 $707k 13k 52.64
CF Industries Holdings (CF) 0.0 $704k 25k 28.14
Hubbell (HUBB) 0.0 $704k 5.6k 125.42
Omnicell (OMCL) 0.0 $692k 9.8k 70.58
Federal Signal Corporation (FSS) 0.0 $689k 23k 29.71
Crown Holdings (CCK) 0.0 $685k 11k 65.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $675k 5.5k 123.74
Assured Guaranty (AGO) 0.0 $675k 28k 24.41
Winnebago Industries (WGO) 0.0 $673k 10k 66.57
Halozyme Therapeutics (HALO) 0.0 $673k 25k 26.81
General Dynamics Corporation (GD) 0.0 $662k 4.4k 149.65
Greif Cl A (GEF) 0.0 $661k 20k 33.56
Xerox Holdings Corp Com New (XRX) 0.0 $650k 43k 15.13
American Eagle Outfitters (AEO) 0.0 $649k 62k 10.52
Sleep Number Corp (SNBR) 0.0 $645k 16k 41.66
Hasbro (HAS) 0.0 $642k 8.6k 74.97
Commercial Metals Company (CMC) 0.0 $639k 31k 20.42
Essent (ESNT) 0.0 $638k 18k 36.28
Gentherm (THRM) 0.0 $638k 16k 38.90
Danaher Corporation (DHR) 0.0 $637k 3.6k 176.90
Chubb (CB) 0.0 $635k 5.0k 126.50
Rh (RH) 0.0 $635k 2.6k 248.82
SPX Corporation 0.0 $630k 15k 41.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $628k 6.1k 102.47
Regions Financial Corporation (RF) 0.0 $626k 56k 11.12
Linde SHS 0.0 $623k 2.9k 212.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $623k 47k 13.20
Cigna Corp (CI) 0.0 $615k 3.3k 187.58
PacWest Ban 0.0 $614k 30k 20.22
Allegion Ord Shs (ALLE) 0.0 $613k 6.0k 102.29
Nestle S A Common Stock (NSRGY) 0.0 $612k 5.5k 110.51
Voya Financial (VOYA) 0.0 $611k 13k 46.64
F M C Corp Com New (FMC) 0.0 $611k 5.6k 108.11
Nucor Corporation (NUE) 0.0 $607k 15k 41.40
Ufp Industries Com Added (UFPI) 0.0 $605k 12k 49.50
Capital One Financial (COF) 0.0 $601k 9.6k 62.61
Watts Water Technologies Cl A (WTS) 0.0 $599k 7.4k 80.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $596k 64k 9.30
Aptar (ATR) 0.0 $595k 5.3k 111.99
Emerson Electric (EMR) 0.0 $594k 9.6k 62.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $584k 1.8k 333.33
Lattice Semiconductor (LSCC) 0.0 $584k 21k 28.37
Corcept Therapeutics Incorporated (CORT) 0.0 $583k 35k 16.83
Enova Intl (ENVA) 0.0 $580k 39k 14.87
Hamilton Lane Cl A (HLNE) 0.0 $579k 8.6k 67.33
Penn National Gaming (PENN) 0.0 $575k 19k 30.54
Western Alliance Bancorporation (WAL) 0.0 $568k 19k 30.30
SurModics (SRDX) 0.0 $566k 13k 43.26
Royal Dutch Shell Spons Adr A 0.0 $564k 17k 32.70
Canadian Pacific Railway 0.0 $554k 2.2k 255.07
Brunswick Corporation (BC) 0.0 $548k 8.6k 64.06
stock 0.0 $545k 2.7k 198.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $544k 2.1k 257.82
Materion Corporation (MTRN) 0.0 $543k 8.8k 61.46
Bancorpsouth Bank 0.0 $539k 28k 19.42
Tenet Healthcare Corp Com New (THC) 0.0 $535k 31k 17.09
Abiomed 0.0 $535k 2.2k 241.53
H&R Block (HRB) 0.0 $529k 37k 14.41
Aerojet Rocketdy 0.0 $527k 13k 39.65
Unum (UNM) 0.0 $525k 32k 16.67
Gibraltar Industries (ROCK) 0.0 $521k 11k 48.05
Tanger Factory Outlet Centers (SKT) 0.0 $519k 72k 7.18
Us Foods Hldg Corp call (USFD) 0.0 $518k 27k 19.42
Pilgrim's Pride Corporation (PPC) 0.0 $518k 35k 14.93
D.R. Horton (DHI) 0.0 $515k 9.3k 55.39
Simpson Manufacturing (SSD) 0.0 $515k 6.1k 84.43
Cabot Microelectronics Corporation 0.0 $506k 3.6k 139.66
EOG Resources (EOG) 0.0 $500k 9.9k 50.72
Archer Daniels Midland Company (ADM) 0.0 $500k 13k 39.89
United Therapeutics Corporation (UTHR) 0.0 $498k 3.5k 142.86
AFLAC Incorporated (AFL) 0.0 $497k 14k 36.05
Abb Sponsored Adr (ABBNY) 0.0 $496k 22k 22.57
Hershey Company (HSY) 0.0 $491k 3.8k 129.65
Caterpillar (CAT) 0.0 $488k 3.9k 126.61
Hartford Financial Services (HIG) 0.0 $488k 13k 38.49
Tractor Supply Company (TSCO) 0.0 $484k 3.7k 131.70
Tri Pointe Homes (TPH) 0.0 $479k 33k 14.69
Helmerich & Payne (HP) 0.0 $479k 26k 18.69
Amphenol Corp Cl A (APH) 0.0 $472k 4.9k 95.38
Simon Property (SPG) 0.0 $471k 7.3k 64.52
Ping Foreign Stock (PNGAY) 0.0 $470k 24k 19.88
Hp (HPQ) 0.0 $469k 27k 17.41
Celanese Corporation (CE) 0.0 $468k 5.4k 86.39
Ishares Msci Frntr100etf (FM) 0.0 $467k 19k 24.19
Schlumberger (SLB) 0.0 $467k 25k 18.41
City Holding Company (CHCO) 0.0 $466k 7.1k 65.23
Nmi Hldgs Cl A (NMIH) 0.0 $466k 29k 16.07
Universal Insurance Holdings (UVE) 0.0 $464k 26k 17.74
Dupont De Nemours (DD) 0.0 $464k 8.7k 53.16
AutoNation (AN) 0.0 $460k 12k 37.55
BioMarin Pharmaceutical (BMRN) 0.0 $459k 3.7k 123.39
Safran Foreign Stock (SAFRY) 0.0 $457k 18k 25.19
Casey's General Stores (CASY) 0.0 $456k 3.1k 149.36
Moody's Corporation (MCO) 0.0 $451k 1.6k 274.76
SVB Financial (SIVBQ) 0.0 $447k 2.1k 215.63
Kadant (KAI) 0.0 $442k 4.4k 99.73
Dish Network Corporation Cl A 0.0 $442k 13k 34.49
Stanley Black & Decker (SWK) 0.0 $441k 3.2k 139.25
Encore Capital (ECPG) 0.0 $433k 13k 34.18
Xperi Holding Corp Com Added 0.0 $432k 29k 14.76
Silicon Laboratories (SLAB) 0.0 $428k 4.3k 100.21
Comerica Incorporated (CMA) 0.0 $426k 11k 38.13
Atkore Intl (ATKR) 0.0 $422k 15k 27.35
Patrick Industries (PATK) 0.0 $419k 6.8k 61.23
Sika Foreign Stock (SXYAY) 0.0 $419k 22k 19.22
Calavo Growers (CVGW) 0.0 $418k 6.7k 62.90
Teekay Tankers Cl A (TNK) 0.0 $418k 33k 12.82
Vishay Intertechnology (VSH) 0.0 $418k 27k 15.28
PDL BioPharma 0.0 $417k 143k 2.91
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $415k 49k 8.56
Adidas Foreign Stock (ADDYY) 0.0 $412k 3.1k 131.57
Intl Fcstone 0.0 $409k 7.4k 54.98
Franco-Nevada Corporation (FNV) 0.0 $407k 2.9k 139.56
Dow (DOW) 0.0 $405k 9.9k 40.80
Pentair SHS (PNR) 0.0 $403k 11k 38.00
DTE Energy Company (DTE) 0.0 $402k 3.7k 107.50
UniFirst Corporation (UNF) 0.0 $401k 2.2k 178.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $400k 2.4k 169.85
Spx Flow 0.0 $400k 11k 37.48
Beacon Roofing Supply (BECN) 0.0 $398k 15k 26.40
Humana (HUM) 0.0 $397k 1.0k 388.24
Rli (RLI) 0.0 $395k 4.8k 82.09
Federal Agric Mtg Corp CL C (AGM) 0.0 $394k 6.2k 64.00
Chegg (CHGG) 0.0 $390k 5.8k 67.24
Colgate-Palmolive Company (CL) 0.0 $388k 5.3k 73.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $387k 22k 17.49
Sanderson Farms 0.0 $384k 3.3k 115.98
Applied Industrial Technologies (AIT) 0.0 $383k 6.1k 62.42
Brady Corp Cl A (BRC) 0.0 $381k 8.1k 46.81
Henry Schein (HSIC) 0.0 $377k 6.4k 58.40
Dorian Lpg Shs Usd (LPG) 0.0 $374k 48k 7.73
Booking Holdings (BKNG) 0.0 $374k 234.00 1600.00
Manitowoc Com New (MTW) 0.0 $374k 34k 10.89
EnerSys (ENS) 0.0 $373k 5.8k 64.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $372k 18k 21.20
Meritor 0.0 $371k 19k 19.81
Pacira Pharmaceuticals (PCRX) 0.0 $369k 7.0k 52.53
Community Healthcare Tr (CHCT) 0.0 $367k 9.0k 40.84
Ishares Gold Trust Ishares 0.0 $362k 21k 17.00
Semtech Corporation (SMTC) 0.0 $360k 6.9k 52.17
Expeditors International of Washington (EXPD) 0.0 $360k 4.7k 76.14
Prologis (PLD) 0.0 $357k 3.8k 93.21
Sonic Automotive Cl A (SAH) 0.0 $350k 11k 31.93
Hibbett Sports (HIBB) 0.0 $349k 17k 20.94
Msa Safety Inc equity (MSA) 0.0 $348k 3.0k 114.59
Alcon Ord Shs (ALC) 0.0 $346k 6.0k 57.31
Ford Motor Company (F) 0.0 $346k 57k 6.09
Ofg Ban (OFG) 0.0 $344k 26k 13.38
Discovery Com Ser A 0.0 $341k 16k 21.08
Tegna (TGNA) 0.0 $338k 30k 11.12
Visteon Corp Com New (VC) 0.0 $336k 4.9k 68.54
Ubs Group SHS (UBS) 0.0 $336k 29k 11.55
Lakeland Financial Corporation (LKFN) 0.0 $335k 7.2k 46.60
BancFirst Corporation (BANF) 0.0 $333k 8.2k 40.57
Onto Innovation (ONTO) 0.0 $333k 9.8k 34.03
Onespan (OSPN) 0.0 $328k 12k 27.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $328k 5.8k 56.75
Columbus McKinnon (CMCO) 0.0 $326k 9.7k 33.45
Vonage Holdings 0.0 $325k 32k 10.05
Royal Caribbean Cruises (RCL) 0.0 $325k 6.5k 50.25
Citizens Financial (CFG) 0.0 $324k 13k 25.23
Boyd Gaming Corporation (BYD) 0.0 $324k 16k 20.92
FactSet Research Systems (FDS) 0.0 $323k 983.00 328.59
First Industrial Realty Trust (FR) 0.0 $322k 8.4k 38.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $318k 4.6k 69.39
Kennametal (KMT) 0.0 $317k 11k 28.73
NuVasive 0.0 $317k 5.7k 55.69
Mondelez Intl Cl A (MDLZ) 0.0 $316k 6.2k 50.91
Hca Holdings (HCA) 0.0 $315k 3.2k 97.16
SkyWest (SKYW) 0.0 $315k 9.6k 32.67
Yum! Brands (YUM) 0.0 $315k 3.6k 86.82
Echo Global Logistics 0.0 $314k 15k 21.61
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $313k 10k 30.32
Owens & Minor (OMI) 0.0 $311k 41k 7.61
FedEx Corporation (FDX) 0.0 $309k 2.2k 140.21
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 34k 9.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 2.3k 132.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $308k 5.7k 53.61
Aon Shs Cl A Added (AON) 0.0 $308k 1.6k 193.94
Alaska Air (ALK) 0.0 $307k 8.5k 36.31
Insight Enterprises (NSIT) 0.0 $307k 6.3k 49.12
ACCO Brands Corporation (ACCO) 0.0 $307k 43k 7.10
Allied Motion Technologies (ALNT) 0.0 $306k 8.7k 35.25
Enterprise Products Partners (Principal) (EPD) 0.0 $306k 17k 18.16
Stewart Information Services Corporation (STC) 0.0 $305k 9.4k 32.52
National Gen Hldgs 0.0 $305k 14k 21.58
General Mills (GIS) 0.0 $300k 4.9k 61.62
CSG Systems International (CSGS) 0.0 $300k 7.3k 41.37
United Parcel Service CL B (UPS) 0.0 $297k 2.7k 111.15
Morningstar (MORN) 0.0 $295k 2.1k 141.15
Flagstar Bancorp Com Par .001 0.0 $292k 9.9k 29.44
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $290k 16k 18.12
Ally Financial (ALLY) 0.0 $287k 15k 19.82
Renewable Energy Group Com New 0.0 $285k 12k 24.77
American States Water Company (AWR) 0.0 $284k 3.6k 78.63
USANA Health Sciences (USNA) 0.0 $283k 3.9k 73.47
Smart Global Hldgs SHS (SGH) 0.0 $283k 10k 27.21
Edison International (EIX) 0.0 $282k 5.2k 54.32
Textron (TXT) 0.0 $281k 8.5k 33.00
Cadence Bancorporation Cl A 0.0 $281k 32k 8.86
Natera (NTRA) 0.0 $279k 5.6k 49.94
Entergy Corporation (ETR) 0.0 $279k 3.0k 93.81
Independent Bank (INDB) 0.0 $279k 4.2k 67.03
Novartis Sponsored Adr (NVS) 0.0 $278k 3.2k 87.46
PPG Industries (PPG) 0.0 $275k 2.5k 108.00
Geo Group Inc/the reit (GEO) 0.0 $271k 23k 11.85
Xilinx 0.0 $269k 2.7k 98.50
Antero Midstream Corp antero midstream (AM) 0.0 $267k 74k 3.64
Unilever N V N Y Shs New 0.0 $267k 5.0k 53.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $266k 12k 22.48
Commerce Bancshares (CBSH) 0.0 $266k 4.5k 59.36
J.B. Hunt Transport Services (JBHT) 0.0 $264k 2.2k 120.00
Kimball Electronics (KE) 0.0 $263k 19k 13.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $263k 3.5k 74.69
Stoneridge (SRI) 0.0 $262k 13k 20.69
Msci (MSCI) 0.0 $262k 785.00 333.76
Eldorado Resorts 0.0 $262k 6.5k 40.11
World Acceptance (WRLD) 0.0 $258k 3.9k 65.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 3.5k 73.86
Lululemon Athletica (LULU) 0.0 $257k 825.00 311.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $257k 698.00 367.86
Eagle Pharmaceuticals (EGRX) 0.0 $255k 5.3k 48.06
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $253k 7.3k 34.46
LTC Properties (LTC) 0.0 $253k 6.7k 37.66
S&T Ban (STBA) 0.0 $253k 11k 23.48
Computer Programs & Systems (TBRG) 0.0 $252k 11k 22.75
Enanta Pharmaceuticals (ENTA) 0.0 $251k 5.0k 50.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $248k 4.4k 56.73
Autodesk (ADSK) 0.0 $247k 1.0k 238.88
Re Max Hldgs Cl A (RMAX) 0.0 $246k 7.8k 31.40
Central European Media Entrp Cl A New 0.0 $246k 70k 3.53
Schnitzer Stl Inds Cl A (RDUS) 0.0 $246k 14k 17.63
Carvana Cl A (CVNA) 0.0 $246k 2.1k 120.00
Corning Incorporated (GLW) 0.0 $246k 9.4k 26.22
Syneos Health Cl A 0.0 $244k 4.2k 58.30
Williams Companies (WMB) 0.0 $243k 13k 19.04
Biotelemetry 0.0 $239k 5.3k 45.15
Bj's Wholesale Club Holdings (BJ) 0.0 $235k 6.3k 37.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $234k 5.4k 43.26
Ameriprise Financial (AMP) 0.0 $231k 1.5k 151.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $230k 6.6k 34.88
Boot Barn Hldgs (BOOT) 0.0 $229k 11k 21.55
Cousins Pptys Com New (CUZ) 0.0 $228k 7.7k 29.78
Analog Devices (ADI) 0.0 $227k 1.8k 122.77
Akcea Therapeutics Inc equities 0.0 $226k 17k 13.71
Robert Half International (RHI) 0.0 $224k 4.2k 52.83
Caci Intl Cl A (CACI) 0.0 $224k 1.0k 217.05
Ida (IDA) 0.0 $224k 2.6k 87.36
Hldgs (UAL) 0.0 $224k 6.5k 34.57
On Assignment (ASGN) 0.0 $224k 3.4k 66.58
Signet Jewelers SHS (SIG) 0.0 $222k 22k 10.00
Caretrust Reit (CTRE) 0.0 $221k 13k 17.14
Moog Cl A (MOG.A) 0.0 $219k 4.1k 52.93
Urstadt Biddle Pptys Cl A 0.0 $219k 18k 11.88
Aspen Technology 0.0 $217k 2.1k 103.58
Shiseido Company Foreign Stock (SSDOY) 0.0 $217k 3.4k 63.63
Waste Connections (WCN) 0.0 $216k 2.3k 93.71
Bluerock Residential Gwt Rei Com Cl A 0.0 $216k 27k 8.06
Crown Castle Intl (CCI) 0.0 $214k 1.3k 167.06
Arcbest (ARCB) 0.0 $214k 8.1k 26.57
Medifast (MED) 0.0 $213k 1.5k 139.06
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $213k 9.0k 23.78
Cushman Wakefield SHS (CWK) 0.0 $212k 17k 12.49
Bofi Holding (AX) 0.0 $211k 9.5k 22.10
Seacor Holdings 0.0 $210k 7.4k 28.30
Aia Foreign Stock (AAGIY) 0.0 $210k 5.6k 37.43
Ping Identity Hldg Corp 0.0 $209k 6.5k 32.02
DNP Select Income Fund (DNP) 0.0 $209k 19k 10.89
Group 1 Automotive (GPI) 0.0 $208k 3.2k 65.90
NetGear (NTGR) 0.0 $207k 8.0k 25.92
Ball Corporation (BALL) 0.0 $206k 3.0k 69.23
Parsons Corporation (PSN) 0.0 $205k 5.7k 36.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $205k 22k 9.26
Corteva (CTVA) 0.0 $202k 7.5k 26.85
Otis Worldwide Corp (OTIS) 0.0 $202k 3.5k 56.97
Ingredion Incorporated (INGR) 0.0 $200k 2.4k 83.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $189k 17k 10.90
Alexander & Baldwin (ALEX) 0.0 $184k 15k 12.21
Denny's Corporation (DENN) 0.0 $182k 18k 10.08
First Fndtn (FFWM) 0.0 $182k 11k 16.31
Kinder Morgan (KMI) 0.0 $182k 12k 15.16
Scientific Games (LNW) 0.0 $181k 12k 15.45
Steelcase Cl A (SCS) 0.0 $179k 15k 12.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $174k 20k 8.87
Atlantia Spa Foreign Stock 0.0 $169k 21k 8.04
Sterling Bancorp 0.0 $166k 14k 11.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $161k 11k 14.27
Limelight Networks 0.0 $160k 22k 7.38
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $159k 22k 7.11
Whitestone REIT (WSR) 0.0 $152k 21k 7.29
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $151k 23k 6.72
Select Medical Holdings Corporation (SEM) 0.0 $150k 10k 14.73
Innoviva (INVA) 0.0 $145k 10k 13.95
W&T Offshore (WTI) 0.0 $143k 63k 2.27
Corbus Pharmaceuticals Hldgs 0.0 $142k 17k 8.37
Helix Energy Solutions (HLX) 0.0 $139k 40k 3.47
Oportun Finl Corp (OPRT) 0.0 $138k 10k 13.49
Mtbc 0.0 $136k 17k 8.27
Extended Stay Amer Unit 99/99/9999b 0.0 $136k 12k 11.16
Blucora 0.0 $134k 12k 11.42
Advansix (ASIX) 0.0 $130k 11k 11.72
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $130k 10k 12.71
Mei Pharma Com New 0.0 $129k 31k 4.13
Concert Pharmaceuticals I equity 0.0 $124k 12k 9.96
BRT Realty Trust (BRT) 0.0 $123k 11k 10.79
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $123k 17k 7.45
Sharps Compliance 0.0 $121k 17k 7.01
Calithera Biosciences 0.0 $121k 23k 5.30
Kadmon Hldgs 0.0 $120k 24k 5.11
Noble Energy 0.0 $119k 13k 8.96
Pfsweb Com New 0.0 $117k 18k 6.69
Ardelyx (ARDX) 0.0 $115k 17k 6.90
Horizon Ban (HBNC) 0.0 $115k 11k 10.67
Tronc 0.0 $114k 11k 9.96
Aquestive Therapeutics (AQST) 0.0 $113k 23k 4.85
Pctel 0.0 $112k 17k 6.70
Community Bankers Trust 0.0 $112k 20k 5.51
Southern National Banc. of Virginia 0.0 $111k 11k 9.71
Townsquare Media Cl A (TSQ) 0.0 $111k 25k 4.48
Fortress Biotech 0.0 $110k 41k 2.68
Neophotonics Corp 0.0 $110k 12k 8.89
Universal Technical Institute (UTI) 0.0 $109k 16k 6.97
City Office Reit (CIO) 0.0 $109k 11k 10.06
GlobalSCAPE 0.0 $109k 11k 9.71
Radiant Logistics (RLGT) 0.0 $107k 27k 3.93
First Horizon National Corporation (FHN) 0.0 $105k 11k 9.98
Lannett Company 0.0 $103k 14k 7.27
Luna Innovations Incorporated (LUNA) 0.0 $102k 17k 5.86
Overseas Shipholding Group I Cl A New (OSG) 0.0 $89k 48k 1.85
Sirius Xm Holdings (SIRI) 0.0 $89k 15k 5.90
Cleveland-cliffs (CLF) 0.0 $82k 15k 5.49
Dhi (DHX) 0.0 $81k 39k 2.11
Wpx Energy 0.0 $76k 12k 6.38
Marathon Oil Corporation (MRO) 0.0 $70k 12k 6.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $66k 12k 5.59
Evofem Biosciences 0.0 $47k 17k 2.83
Banco Santander Adr (SAN) 0.0 $46k 19k 2.39
Chembio Diagnostics Com New 0.0 $46k 14k 3.25
Nesco Hldgs 0.0 $43k 11k 4.00
On Deck Capital 0.0 $40k 55k 0.72
RPC (RES) 0.0 $34k 11k 3.09