Hancock Bank Trust Department

Hancock Whitney Corp as of Sept. 30, 2020

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 780 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $133M 1.1M 115.84
Ishares Tr Core S&p500 Etf (IVV) 3.3 $90M 269k 336.30
Amazon (AMZN) 3.3 $88M 28k 3144.33
Microsoft Corporation (MSFT) 3.2 $87M 416k 210.32
Ishares Tr Mbs Etf (MBB) 2.7 $73M 668k 109.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $51M 720k 70.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $50M 811k 62.06
Home Depot (HD) 1.6 $42M 152k 278.03
Facebook Cl A (META) 1.4 $39M 148k 262.11
Ishares Tr Msci Eafe Etf (EFA) 1.3 $36M 573k 63.64
Visa Com Cl A (V) 1.3 $34M 170k 199.76
Pool Corporation (POOL) 1.2 $34M 101k 334.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $33M 400k 82.83
JPMorgan Chase & Co. (JPM) 1.2 $31M 323k 96.43
Lockheed Martin Corporation (LMT) 1.1 $29M 76k 382.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $29M 475k 60.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $29M 20k 1466.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $27M 143k 185.19
Veeva Sys Cl A Com (VEEV) 1.0 $26M 92k 282.42
Medtronic SHS (MDT) 1.0 $26M 251k 103.74
Intuitive Surgical Com New (ISRG) 0.9 $25M 36k 712.12
Metropcs Communications (TMUS) 0.9 $25M 220k 114.57
L3harris Technologies (LHX) 0.8 $22M 132k 169.64
SYSCO Corporation (SYY) 0.8 $22M 351k 61.80
Pfizer (PFE) 0.8 $21M 562k 36.59
Bank of America Corporation (BAC) 0.8 $21M 855k 24.01
Lauder Estee Cos Cl A (EL) 0.7 $20M 92k 218.39
Hancock Holding Company (HWC) 0.7 $20M 1.1M 18.81
Zoetis Cl A (ZTS) 0.7 $19M 113k 165.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $19M 265k 70.34
Coca-Cola Company (KO) 0.7 $18M 373k 49.16
Progressive Corporation (PGR) 0.7 $18M 189k 94.03
Edwards Lifesciences (EW) 0.7 $18M 222k 79.45
Disney Walt Com Disney (DIS) 0.6 $17M 138k 123.61
MarketAxess Holdings (MKTX) 0.6 $17M 35k 481.78
salesforce (CRM) 0.6 $16M 65k 250.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $16M 47k 334.90
Landstar System (LSTR) 0.6 $16M 126k 125.45
Qualcomm (QCOM) 0.6 $16M 131k 117.71
Netflix (NFLX) 0.5 $15M 30k 500.00
UnitedHealth (UNH) 0.5 $15M 47k 311.39
Carlisle Companies (CSL) 0.5 $14M 115k 122.74
Amgen (AMGN) 0.5 $14M 53k 256.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $14M 40k 338.84
Best Buy (BBY) 0.5 $13M 121k 111.01
Texas Instruments Incorporated (TXN) 0.5 $13M 94k 142.37
Costco Wholesale Corporation (COST) 0.5 $13M 38k 347.83
Abbvie (ABBV) 0.5 $13M 148k 87.25
Cyrusone 0.5 $13M 183k 69.79
Msci (MSCI) 0.5 $13M 36k 356.06
Digital Realty Trust (DLR) 0.5 $13M 86k 146.46
Molina Healthcare (MOH) 0.5 $13M 69k 182.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $12M 53k 231.37
Target Corporation (TGT) 0.5 $12M 78k 156.69
Albemarle Corporation (ALB) 0.4 $12M 135k 89.63
Chevron Corporation (CVX) 0.4 $12M 168k 71.78
Akamai Technologies (AKAM) 0.4 $12M 108k 110.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 97k 118.06
Applied Materials (AMAT) 0.4 $11M 191k 59.32
Exxon Mobil Corporation (XOM) 0.4 $11M 331k 34.24
Deckers Outdoor Corporation (DECK) 0.4 $11M 50k 222.89
Paccar (PCAR) 0.4 $11M 131k 85.60
Johnson & Johnson (JNJ) 0.4 $11M 73k 149.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 181k 60.28
eBay (EBAY) 0.4 $11M 206k 51.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $10M 72k 142.86
Key (KEY) 0.4 $10M 857k 11.97
Jabil Circuit (JBL) 0.4 $10M 296k 34.32
Verizon Communications (VZ) 0.4 $9.8M 165k 59.54
Kimberly-Clark Corporation (KMB) 0.4 $9.5M 65k 146.60
S&p Global (SPGI) 0.4 $9.5M 26k 362.69
Southwest Airlines (LUV) 0.4 $9.5M 252k 37.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.3M 106k 88.22
Dominion Resources (D) 0.3 $9.3M 118k 78.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.2M 213k 43.24
Biogen Idec (BIIB) 0.3 $8.9M 32k 281.48
Ishares Core Msci Emkt (IEMG) 0.3 $8.9M 170k 52.56
Procter & Gamble Company (PG) 0.3 $8.5M 61k 138.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.4M 56k 149.79
MetLife (MET) 0.3 $8.4M 227k 37.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.4M 104k 80.93
Bio Rad Labs Cl A (BIO) 0.3 $8.2M 16k 519.48
ConocoPhillips (COP) 0.3 $8.1M 244k 33.03
Paypal Holdings (PYPL) 0.3 $7.4M 38k 193.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.4M 161k 45.99
Thermo Fisher Scientific (TMO) 0.3 $7.1M 16k 445.65
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $6.8M 176k 38.58
Citrix Systems 0.2 $6.7M 49k 137.63
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 14k 481.48
Lamar Advertising Cl A (LAMR) 0.2 $6.6M 101k 66.01
Exelon Corporation (EXC) 0.2 $6.2M 172k 35.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.1M 37k 163.25
Ishares Tr National Mun Etf (MUB) 0.2 $5.8M 50k 115.94
At&t (T) 0.2 $5.5M 194k 28.66
Waste Management (WM) 0.2 $5.5M 49k 113.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.5M 209k 26.32
Northrop Grumman Corporation (NOC) 0.2 $5.3M 17k 314.78
Newmont Mining Corporation (NEM) 0.2 $5.3M 83k 63.71
Life Storage Inc reit 0.2 $5.1M 48k 106.67
Broadcom (AVGO) 0.2 $5.1M 14k 355.56
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 108k 46.39
NVIDIA Corporation (NVDA) 0.2 $5.0M 8.9k 562.50
Allstate Corporation (ALL) 0.2 $5.0M 53k 93.81
Gilead Sciences (GILD) 0.2 $5.0M 80k 62.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $4.9M 91k 53.91
Cirrus Logic (CRUS) 0.2 $4.8M 70k 68.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.8M 48k 99.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.7M 59k 79.15
Synopsys (SNPS) 0.2 $4.5M 21k 216.00
Taylor Morrison Hom (TMHC) 0.2 $4.5M 180k 24.73
Equinix (EQIX) 0.2 $4.5M 5.8k 762.43
Norfolk Southern (NSC) 0.2 $4.4M 21k 214.01
Discover Financial Services (DFS) 0.2 $4.3M 74k 58.49
Nextera Energy (NEE) 0.2 $4.3M 16k 277.57
Eaton Corp SHS (ETN) 0.2 $4.3M 44k 98.90
Digital Turbine Com New (APPS) 0.2 $4.3M 131k 32.74
Abbott Laboratories (ABT) 0.2 $4.3M 39k 109.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $4.2M 85k 49.87
Pepsi (PEP) 0.2 $4.2M 30k 138.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.2M 96k 43.33
Lumentum Hldgs (LITE) 0.2 $4.1M 56k 73.53
Merck & Co (MRK) 0.2 $4.1M 49k 82.67
Primerica (PRI) 0.1 $4.0M 39k 102.56
Fortinet (FTNT) 0.1 $4.0M 34k 117.19
Ciena Corp Com New (CIEN) 0.1 $4.0M 95k 41.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.9M 16k 247.19
Reliance Steel & Aluminum (RS) 0.1 $3.9M 39k 101.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.9M 54k 72.24
Williams Companies (WMB) 0.1 $3.9M 204k 19.08
Aarons Com Par $0.50 0.1 $3.9M 64k 60.24
Masco Corporation (MAS) 0.1 $3.8M 68k 55.09
Everest Re Group (EG) 0.1 $3.7M 19k 195.40
Honeywell International (HON) 0.1 $3.7M 22k 164.60
Repligen Corporation (RGEN) 0.1 $3.6M 23k 155.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.6M 15k 239.30
HEICO Corporation (HEI) 0.1 $3.6M 34k 104.17
Exelixis (EXEL) 0.1 $3.6M 149k 23.89
Philip Morris International (PM) 0.1 $3.6M 46k 76.66
Wal-Mart Stores (WMT) 0.1 $3.5M 25k 140.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 15k 225.96
PNC Financial Services (PNC) 0.1 $3.4M 31k 111.11
Take-Two Interactive Software (TTWO) 0.1 $3.4M 21k 166.67
Intel Corporation (INTC) 0.1 $3.4M 67k 50.93
American Express Company (AXP) 0.1 $3.3M 33k 100.00
Hill-Rom Holdings 0.1 $3.2M 39k 83.33
Diodes Incorporated (DIOD) 0.1 $3.2M 57k 55.56
RealPage 0.1 $3.2M 52k 61.22
CoreSite Realty 0.1 $3.1M 26k 119.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 15k 212.91
Ishares Msci Eurzone Etf (EZU) 0.1 $3.1M 82k 37.92
Deere & Company (DE) 0.1 $3.1M 14k 221.64
Amedisys (AMED) 0.1 $3.1M 13k 236.45
Topbuild (BLD) 0.1 $3.0M 18k 170.68
Vistra Energy (VST) 0.1 $3.0M 168k 17.78
Southern Company (SO) 0.1 $2.9M 54k 54.21
Marathon Petroleum Corp (MPC) 0.1 $2.9M 98k 29.48
Mr Cooper Group (COOP) 0.1 $2.9M 129k 22.32
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9M 4.9k 583.33
AGCO Corporation (AGCO) 0.1 $2.9M 39k 73.53
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 28k 101.45
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 8.3k 338.16
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.8M 31k 90.48
Roper Industries (ROP) 0.1 $2.8M 7.1k 391.30
MasTec (MTZ) 0.1 $2.7M 62k 44.44
CSX Corporation (CSX) 0.1 $2.7M 35k 77.68
Motorola Solutions Com New (MSI) 0.1 $2.7M 17k 155.56
Atmos Energy Corporation (ATO) 0.1 $2.7M 28k 97.56
SYNNEX Corporation (SNX) 0.1 $2.7M 19k 144.93
3M Company (MMM) 0.1 $2.7M 17k 160.20
Eli Lilly & Co. (LLY) 0.1 $2.6M 18k 148.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 90k 28.92
International Business Machines (IBM) 0.1 $2.6M 21k 121.95
Kla Corp Com New (KLAC) 0.1 $2.6M 13k 193.55
CVS Caremark Corporation (CVS) 0.1 $2.6M 44k 58.39
American Water Works (AWK) 0.1 $2.6M 18k 147.06
Prosperity Bancshares (PB) 0.1 $2.6M 49k 52.63
Electronic Arts (EA) 0.1 $2.6M 20k 131.58
Integer Hldgs (ITGR) 0.1 $2.6M 40k 64.52
ACI Worldwide (ACIW) 0.1 $2.6M 88k 28.99
Activision Blizzard 0.1 $2.5M 31k 80.97
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.6k 696.75
AutoNation (AN) 0.1 $2.5M 47k 53.19
Globe Life (GL) 0.1 $2.5M 31k 79.16
Huntsman Corporation (HUN) 0.1 $2.5M 106k 23.26
First Solar (FSLR) 0.1 $2.4M 36k 68.49
Masonite International (DOOR) 0.1 $2.4M 25k 98.39
Paychex (PAYX) 0.1 $2.4M 30k 79.76
Alamo (ALG) 0.1 $2.4M 22k 108.04
Dover Corporation (DOV) 0.1 $2.4M 21k 111.11
Fair Isaac Corporation (FICO) 0.1 $2.4M 5.5k 428.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 39k 60.13
Nike CL B (NKE) 0.1 $2.3M 18k 126.67
Encompass Health Corp (EHC) 0.1 $2.3M 36k 64.97
Manhattan Associates (MANH) 0.1 $2.3M 25k 91.84
BorgWarner (BWA) 0.1 $2.3M 56k 41.18
Cardlytics (CDLX) 0.1 $2.3M 32k 70.56
Helen Of Troy (HELE) 0.1 $2.3M 12k 190.48
Intuit (INTU) 0.1 $2.3M 6.9k 326.26
Cardinal Health (CAH) 0.1 $2.2M 48k 46.65
Cisco Systems (CSCO) 0.1 $2.2M 55k 40.00
Walker & Dunlop (WD) 0.1 $2.2M 43k 51.28
Ametek (AME) 0.1 $2.2M 23k 96.15
U.S. Physical Therapy (USPH) 0.1 $2.2M 25k 86.90
Oracle Corporation (ORCL) 0.1 $2.2M 37k 60.00
Sonoco Products Company (SON) 0.1 $2.1M 43k 49.18
Generac Holdings (GNRC) 0.1 $2.1M 11k 193.68
Ross Stores (ROST) 0.1 $2.1M 23k 92.11
Renewable Energy Group Com New 0.1 $2.1M 37k 56.34
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 60.00
Icon SHS (ICLR) 0.1 $2.1M 10k 200.00
Arena Pharmaceuticals Com New 0.1 $2.1M 28k 74.78
Travelers Companies (TRV) 0.1 $2.0M 19k 109.68
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $2.0M 82k 24.96
Amerisafe (AMSF) 0.1 $2.0M 40k 51.28
Insperity (NSP) 0.1 $2.0M 31k 65.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.0M 118k 16.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 1.3k 1466.67
Wyndham Worldwide Corporation 0.1 $2.0M 61k 32.26
Polaris Industries (PII) 0.1 $2.0M 20k 97.56
Boeing Company (BA) 0.1 $2.0M 12k 165.26
Element Solutions (ESI) 0.1 $2.0M 207k 9.43
Eastman Chemical Company (EMN) 0.1 $2.0M 27k 71.43
Duke Energy Corp Com New (DUK) 0.1 $1.9M 22k 86.96
Fifth Third Ban (FITB) 0.1 $1.9M 86k 22.22
Oshkosh Corporation (OSK) 0.1 $1.9M 27k 71.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 9.8k 194.11
Hanover Insurance (THG) 0.1 $1.9M 21k 90.16
International Bancshares Corporation (IBOC) 0.1 $1.9M 73k 26.05
McDonald's Corporation (MCD) 0.1 $1.9M 8.5k 220.00
Stryker Corporation (SYK) 0.1 $1.9M 8.9k 208.33
AES Corporation (AES) 0.1 $1.9M 102k 18.12
AutoZone (AZO) 0.1 $1.8M 1.6k 1166.67
Scotts Miracle Gro Cl A (SMG) 0.1 $1.8M 12k 159.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 83.90
Tenet Healthcare Corp Com New (THC) 0.1 $1.8M 72k 25.51
Servisfirst Bancshares (SFBS) 0.1 $1.8M 54k 34.03
Comfort Systems USA (FIX) 0.1 $1.8M 35k 51.50
Prudential Financial (PRU) 0.1 $1.8M 30k 61.64
Lam Research Corporation (LRCX) 0.1 $1.8M 5.5k 330.00
Keysight Technologies (KEYS) 0.1 $1.8M 20k 92.31
Bloom Energy Corp Com Cl A (BE) 0.1 $1.8M 100k 17.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 16k 112.40
Ebix Com New (EBIXQ) 0.1 $1.8M 87k 20.59
Anthem (ELV) 0.1 $1.8M 6.6k 268.63
Agnico (AEM) 0.1 $1.8M 22k 79.59
Principal Financial (PFG) 0.1 $1.8M 44k 40.49
TJX Companies (TJX) 0.1 $1.8M 32k 56.00
Steel Dynamics (STLD) 0.1 $1.7M 56k 30.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 35k 48.61
O'reilly Automotive (ORLY) 0.1 $1.7M 3.7k 454.55
Trustmark Corporation (TRMK) 0.1 $1.7M 79k 21.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 14k 118.11
Owens Corning (OC) 0.1 $1.7M 24k 68.49
Halliburton Company (HAL) 0.1 $1.7M 138k 12.05
Janus Henderson Group Ord Shs (JHG) 0.1 $1.7M 81k 20.53
Servicenow (NOW) 0.1 $1.7M 3.4k 484.88
Lowe's Companies (LOW) 0.1 $1.6M 9.9k 166.00
Amdocs SHS (DOX) 0.1 $1.6M 30k 54.95
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.6M 157k 10.39
Newell Rubbermaid (NWL) 0.1 $1.6M 97k 16.85
Brinker International (EAT) 0.1 $1.6M 37k 44.12
Palo Alto Networks (PANW) 0.1 $1.6M 6.6k 244.75
WD-40 Company (WDFC) 0.1 $1.6M 9.7k 166.67
Nexpoint Residential Tr (NXRT) 0.1 $1.6M 36k 44.35
United Rentals (URI) 0.1 $1.6M 9.9k 161.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.6M 49k 32.53
Eagle Materials (EXP) 0.1 $1.6M 18k 86.32
Glu Mobile 0.1 $1.6M 205k 7.68
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.6M 168k 9.36
Dollar General (DG) 0.1 $1.6M 7.8k 200.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.6M 69k 22.66
Evergy (EVRG) 0.1 $1.5M 29k 52.63
Public Storage (PSA) 0.1 $1.5M 6.9k 222.74
Expedia Group Com New (EXPE) 0.1 $1.5M 18k 86.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 12k 134.69
Royal Gold (RGLD) 0.1 $1.5M 11k 142.86
Public Service Enterprise (PEG) 0.1 $1.5M 28k 54.91
Tree (TREE) 0.1 $1.5M 4.9k 315.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 126.50
Morgan Stanley Com New (MS) 0.1 $1.5M 31k 48.37
Western Alliance Bancorporation (WAL) 0.1 $1.5M 45k 33.33
Woodward Governor Company (WWD) 0.1 $1.5M 17k 86.96
MKS Instruments (MKSI) 0.1 $1.5M 14k 108.70
Five Below (FIVE) 0.1 $1.5M 12k 125.00
Becton, Dickinson and (BDX) 0.1 $1.5M 6.3k 235.00
Sorrento Therapeutics Com New (SRNEQ) 0.1 $1.5M 133k 11.15
Cadence Design Systems (CDNS) 0.1 $1.5M 14k 106.61
Essential Utils (WTRG) 0.1 $1.5M 35k 42.55
Gentex Corporation (GNTX) 0.1 $1.5M 59k 24.88
Gray Television (GTN) 0.1 $1.5M 107k 13.77
Patterson Companies (PDCO) 0.1 $1.5M 60k 24.22
Bancorpsouth Bank 0.1 $1.5M 72k 20.34
Cme (CME) 0.1 $1.5M 8.7k 167.29
American Electric Power Company (AEP) 0.1 $1.4M 18k 81.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.4M 17k 85.11
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.4M 48k 29.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.4M 73k 19.48
Kemper Corp Del (KMPR) 0.1 $1.4M 21k 66.83
Yeti Hldgs (YETI) 0.1 $1.4M 31k 45.33
American Financial (AFG) 0.1 $1.4M 23k 60.61
Rockwell Automation (ROK) 0.1 $1.4M 6.4k 220.66
Mantech Intl Corp Cl A 0.1 $1.4M 20k 70.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 86.52
Interpublic Group of Companies (IPG) 0.1 $1.4M 80k 17.27
Cummins (CMI) 0.1 $1.4M 6.5k 211.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.4M 266k 5.17
Ruth's Hospitality 0.1 $1.4M 124k 11.06
Lennar Corp Cl A (LEN) 0.1 $1.4M 17k 81.70
PetMed Express (PETS) 0.1 $1.4M 42k 32.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.2k 216.94
Neenah Paper 0.0 $1.3M 36k 37.48
PPL Corporation (PPL) 0.0 $1.3M 49k 27.47
Acuity Brands (AYI) 0.0 $1.3M 13k 102.32
Seagate Technology SHS 0.0 $1.3M 27k 49.41
Marvell Technology Group Ord 0.0 $1.3M 34k 39.70
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 62k 21.16
Americold Rlty Tr (COLD) 0.0 $1.3M 37k 35.75
Viacomcbs CL B (PARA) 0.0 $1.3M 47k 27.78
Union Pacific Corporation (UNP) 0.0 $1.3M 6.6k 196.66
Penn National Gaming (PENN) 0.0 $1.3M 18k 72.67
Nrg Energy Com New (NRG) 0.0 $1.3M 42k 30.74
Horizon Therapeutics Pub SHS 0.0 $1.3M 17k 77.68
Buckle (BKE) 0.0 $1.3M 64k 19.98
Cactus Cl A (WHD) 0.0 $1.3M 66k 19.19
Emergent BioSolutions (EBS) 0.0 $1.3M 12k 103.32
Teradyne (TER) 0.0 $1.3M 16k 79.37
Tyson Foods Cl A (TSN) 0.0 $1.3M 24k 53.57
Bwx Technologies (BWXT) 0.0 $1.3M 22k 57.14
Onemain Holdings (OMF) 0.0 $1.3M 43k 29.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.1k 177.16
American Campus Communities 0.0 $1.2M 35k 34.91
Altria (MO) 0.0 $1.2M 32k 38.57
Mid-America Apartment (MAA) 0.0 $1.2M 11k 108.11
Ishares Msci Frntr100etf (FM) 0.0 $1.2M 48k 25.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 34k 36.44
Itt (ITT) 0.0 $1.2M 24k 51.72
Westrock (WRK) 0.0 $1.2M 35k 34.78
Genworth Finl Com Cl A (GNW) 0.0 $1.2M 377k 3.21
Envista Hldgs Corp (NVST) 0.0 $1.2M 45k 26.74
Universal Corporation (UVV) 0.0 $1.2M 29k 41.56
Raytheon Technologies Corp (RTX) 0.0 $1.2M 21k 57.52
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 29k 40.87
FirstEnergy (FE) 0.0 $1.2M 42k 28.69
Goldman Sachs (GS) 0.0 $1.2M 5.9k 200.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 7.0k 170.33
Entegris (ENTG) 0.0 $1.2M 16k 74.33
American National Group Com New Added 0.0 $1.2M 17k 67.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 67k 17.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 10k 112.38
Crocs (CROX) 0.0 $1.1M 27k 41.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 6.0k 187.16
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.1M 36k 30.84
Technipfmc (FTI) 0.0 $1.1M 161k 6.83
SurModics (SRDX) 0.0 $1.1M 24k 46.51
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 48k 22.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 43k 24.93
Tetra Tech (TTEK) 0.0 $1.1M 12k 88.24
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 34k 31.25
Phillips 66 (PSX) 0.0 $1.0M 21k 50.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 3.8k 272.14
General Electric Company 0.0 $1.0M 128k 8.13
Medpace Hldgs (MEDP) 0.0 $1.0M 8.5k 120.00
KB Home (KBH) 0.0 $1.0M 25k 40.54
Hollyfrontier Corp 0.0 $1.0M 51k 19.71
CoreLogic 0.0 $1.0M 16k 61.54
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 12k 81.40
Us Foods Hldg Corp call (USFD) 0.0 $998k 49k 20.30
Zimmer Holdings (ZBH) 0.0 $985k 7.2k 136.12
Air Products & Chemicals (APD) 0.0 $984k 3.3k 297.73
Cabot Corporation (CBT) 0.0 $982k 27k 36.02
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $981k 45k 21.70
Rh (RH) 0.0 $974k 2.5k 382.71
Old Republic International Corporation (ORI) 0.0 $960k 65k 14.88
Maximus (MMS) 0.0 $956k 14k 68.97
Z Holdings Corp Foreign Stock (YAHOY) 0.0 $953k 72k 13.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $950k 22k 43.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $940k 3.2k 293.84
United Parcel Service CL B (UPS) 0.0 $935k 5.6k 166.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $932k 21k 44.38
Tencent Holdings Foreign Stock (TCEHY) 0.0 $932k 14k 67.62
Kansas City Southern Com New 0.0 $930k 5.1k 180.82
Xpo Logistics Inc equity (XPO) 0.0 $929k 10k 88.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $925k 68k 13.62
Sally Beauty Holdings (SBH) 0.0 $923k 106k 8.69
Boise Cascade (BCC) 0.0 $911k 21k 43.96
McKesson Corporation (MCK) 0.0 $904k 6.1k 149.05
Hca Holdings (HCA) 0.0 $903k 7.2k 124.71
Illinois Tool Works (ITW) 0.0 $901k 4.7k 193.33
Sap Se Spon Adr (SAP) 0.0 $900k 5.8k 155.77
Louisiana-Pacific Corporation (LPX) 0.0 $892k 30k 29.50
HMS Holdings 0.0 $887k 37k 23.94
Advanced Micro Devices (AMD) 0.0 $882k 11k 81.95
New York Community Ban (NYCB) 0.0 $875k 106k 8.23
Dicerna Pharmaceuticals 0.0 $874k 49k 17.99
American Eagle Outfitters (AEO) 0.0 $874k 59k 14.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $871k 293k 2.97
Henry Schein (HSIC) 0.0 $869k 15k 58.77
Schlumberger (SLB) 0.0 $868k 56k 15.56
Aon Shs Cl A (AON) 0.0 $837k 4.1k 206.06
Meituan Dianping Foreign Stock (MPNGY) 0.0 $835k 13k 63.58
Trane Technologies SHS (TT) 0.0 $830k 6.6k 126.76
Regeneron Pharmaceuticals (REGN) 0.0 $830k 1.5k 560.05
Roche Hldg Foreign Stock (RHHBY) 0.0 $824k 19k 42.83
F5 Networks (FFIV) 0.0 $810k 6.6k 122.80
Ansys (ANSS) 0.0 $810k 2.5k 330.00
Crown Holdings (CCK) 0.0 $808k 11k 76.81
Cerner Corporation 0.0 $795k 11k 72.26
Iridium Communications (IRDM) 0.0 $786k 36k 21.98
W.W. Grainger (GWW) 0.0 $785k 2.2k 356.78
International Paper Company (IP) 0.0 $785k 20k 38.96
Wells Fargo & Company (WFC) 0.0 $785k 33k 23.53
Citigroup Com New (C) 0.0 $778k 18k 43.10
Armada Hoffler Pptys (AHH) 0.0 $778k 87k 8.95
Ishares Em Mkts Div Etf (DVYE) 0.0 $772k 26k 30.10
Northwest Bancshares (NWBI) 0.0 $765k 82k 9.32
IDEX Corporation (IEX) 0.0 $762k 4.1k 187.50
Inphi Corporation 0.0 $758k 6.8k 112.25
Mitek Sys Com New (MITK) 0.0 $758k 60k 12.74
Epr Pptys Com Sh Ben Int (EPR) 0.0 $758k 28k 26.95
Starbucks Corporation (SBUX) 0.0 $753k 8.8k 85.94
Us Bancorp Del Com New (USB) 0.0 $753k 21k 36.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $752k 26k 28.99
People's United Financial 0.0 $751k 75k 10.01
Omnicell (OMCL) 0.0 $743k 9.9k 74.70
Outfront Media (OUT) 0.0 $742k 58k 12.77
Xerox Holdings Corp Com New (XRX) 0.0 $738k 41k 18.15
Ii-vi 0.0 $737k 17k 44.78
Dow (DOW) 0.0 $736k 16k 47.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $728k 17k 44.12
Danaher Corporation (DHR) 0.0 $727k 3.4k 215.34
Valley National Ban (VLY) 0.0 $727k 108k 6.76
Hasbro (HAS) 0.0 $726k 8.8k 82.73
Archrock (AROC) 0.0 $722k 139k 5.21
BlackRock (BLK) 0.0 $717k 1.3k 563.22
Clorox Company (CLX) 0.0 $716k 3.4k 210.02
Valero Energy Corporation (VLO) 0.0 $712k 18k 40.00
SPX Corporation 0.0 $710k 15k 46.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $704k 5.5k 129.06
Sleep Number Corp (SNBR) 0.0 $695k 15k 45.87
Ericsson Adr B Sek 10 (ERIC) 0.0 $692k 64k 10.89
Ufp Industries (UFPI) 0.0 $690k 12k 56.52
American Tower Reit (AMT) 0.0 $688k 2.8k 241.81
Fidelity National Information Services (FIS) 0.0 $687k 4.7k 147.17
Greif Cl A (GEF) 0.0 $686k 19k 36.91
Hibbett Sports (HIBB) 0.0 $681k 17k 39.25
Hubbell (HUBB) 0.0 $672k 4.9k 136.92
Gentherm (THRM) 0.0 $671k 16k 40.91
Alexandria Real Estate Equities (ARE) 0.0 $670k 4.2k 160.02
Capital One Financial (COF) 0.0 $664k 9.2k 71.81
Micron Technology (MU) 0.0 $663k 13k 50.00
Molecular Templates 0.0 $663k 61k 10.91
Linde SHS 0.0 $659k 2.8k 238.10
Halozyme Therapeutics (HALO) 0.0 $659k 25k 26.30
Essent (ESNT) 0.0 $658k 18k 36.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $654k 24k 27.41
Canadian Pacific Railway 0.0 $649k 2.1k 304.50
Voyager Therapeutics (VYGR) 0.0 $642k 60k 10.68
Nestle S A Common Stock (NSRGY) 0.0 $638k 5.4k 119.27
Owens & Minor (OMI) 0.0 $635k 25k 25.51
AmerisourceBergen (COR) 0.0 $629k 6.6k 96.00
Voya Financial (VOYA) 0.0 $628k 13k 47.94
Commercial Metals Company (CMC) 0.0 $625k 31k 19.98
American States Water Company (AWR) 0.0 $623k 8.4k 74.07
Emerson Electric (EMR) 0.0 $622k 9.5k 65.52
Diamondback Energy (FANG) 0.0 $616k 25k 25.00
Federal Signal Corporation (FSS) 0.0 $614k 21k 29.25
Kforce (KFRC) 0.0 $613k 18k 35.09
Abiomed 0.0 $610k 2.2k 276.90
General Dynamics Corporation (GD) 0.0 $608k 4.4k 138.46
Universal Electronics (UEIC) 0.0 $605k 23k 26.32
F M C Corp Com New (FMC) 0.0 $603k 5.6k 108.11
Truist Financial Corp equities (TFC) 0.0 $596k 16k 37.53
Lattice Semiconductor (LSCC) 0.0 $595k 21k 28.95
Simpson Manufacturing (SSD) 0.0 $593k 6.1k 97.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $586k 2.1k 277.73
Celanese Corporation (CE) 0.0 $581k 5.4k 107.47
Ingles Mkts Cl A (IMKTA) 0.0 $578k 15k 38.03
Aptar (ATR) 0.0 $570k 5.0k 113.30
Franco-Nevada Corporation (FNV) 0.0 $567k 4.1k 139.62
Caterpillar (CAT) 0.0 $565k 3.8k 149.07
Tri Pointe Homes (TPH) 0.0 $564k 31k 18.14
Assured Guaranty (AGO) 0.0 $564k 26k 21.47
Abb Sponsored Adr (ABBNY) 0.0 $562k 22k 25.47
Science App Int'l (SAIC) 0.0 $562k 7.2k 78.48
Archer Daniels Midland Company (ADM) 0.0 $561k 12k 46.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $561k 10k 54.95
Chubb (CB) 0.0 $557k 4.8k 116.01
Hamilton Lane Cl A (HLNE) 0.0 $553k 8.6k 64.57
AMN Healthcare Services (AMN) 0.0 $548k 9.0k 60.61
FedEx Corporation (FDX) 0.0 $540k 2.1k 251.76
Corcept Therapeutics Incorporated (CORT) 0.0 $539k 35k 15.62
Verisk Analytics (VRSK) 0.0 $538k 2.9k 185.45
Cigna Corp (CI) 0.0 $537k 3.2k 169.36
Winnebago Industries (WGO) 0.0 $536k 9.9k 54.05
Sika Foreign Stock (SXYAY) 0.0 $530k 22k 24.60
Ishares Msci Gbl Gold Mn (RING) 0.0 $530k 16k 32.68
Aerojet Rocketdy 0.0 $526k 13k 39.86
Nmi Hldgs Cl A (NMIH) 0.0 $525k 29k 18.18
Tractor Supply Company (TSCO) 0.0 $525k 3.7k 143.25
Amphenol Corp Cl A (APH) 0.0 $525k 4.9k 107.69
Encore Capital (ECPG) 0.0 $524k 13k 42.11
General Mills (GIS) 0.0 $523k 8.5k 61.62
Casey's General Stores (CASY) 0.0 $522k 2.9k 177.91
Callaway Golf Company (MODG) 0.0 $519k 27k 19.14
Cabot Microelectronics Corporation 0.0 $517k 3.6k 142.78
Atlassian Corp Cl A 0.0 $516k 2.8k 181.69
Malibu Boats Com Cl A (MBUU) 0.0 $514k 10k 49.51
Adidas Foreign Stock (ADDYY) 0.0 $506k 3.1k 163.07
Tempur-Pedic International (TPX) 0.0 $504k 5.3k 95.24
Sunnova Energy International (NOVA) 0.0 $502k 17k 30.40
Hanesbrands (HBI) 0.0 $498k 32k 15.75
stock 0.0 $496k 2.6k 188.31
Unum (UNM) 0.0 $496k 30k 16.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $493k 1.7k 285.71
Kadant (KAI) 0.0 $493k 4.5k 109.68
Allied Motion Technologies (ALNT) 0.0 $492k 12k 41.27
Regions Financial Corporation (RF) 0.0 $492k 43k 11.53
Dupont De Nemours (DD) 0.0 $492k 8.9k 55.51
Sonic Automotive Cl A (SAH) 0.0 $488k 11k 44.94
SVB Financial (SIVBQ) 0.0 $481k 2.0k 240.86
Brunswick Corporation (BC) 0.0 $480k 8.1k 58.98
Hp (HPQ) 0.0 $480k 25k 19.00
Pulte (PHM) 0.0 $478k 10k 46.28
Moody's Corporation (MCO) 0.0 $473k 1.6k 289.79
Regenxbio Inc equity us cm (RGNX) 0.0 $470k 17k 27.55
Beacon Roofing Supply (BECN) 0.0 $468k 15k 31.04
PDL BioPharma 0.0 $460k 146k 3.15
Pentair SHS (PNR) 0.0 $459k 10k 45.72
Ready Cap Corp Com reit (RC) 0.0 $454k 41k 11.08
Safran Foreign Stock (SAFRY) 0.0 $453k 18k 24.77
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $452k 42k 10.78
AFLAC Incorporated (AFL) 0.0 $451k 12k 36.41
Stanley Black & Decker (SWK) 0.0 $451k 2.8k 162.06
Pacira Pharmaceuticals (PCRX) 0.0 $439k 7.3k 60.06
Tanger Factory Outlet Centers (SKT) 0.0 $437k 70k 6.28
Hartford Financial Services (HIG) 0.0 $434k 12k 36.86
Colgate-Palmolive Company (CL) 0.0 $428k 5.6k 77.00
Spirit Rlty Cap Com New 0.0 $427k 13k 33.73
DTE Energy Company (DTE) 0.0 $426k 3.7k 115.00
World Acceptance (WRLD) 0.0 $425k 4.0k 105.46
Ormat Technologies (ORA) 0.0 $425k 7.2k 59.07
Scientific Games (LNW) 0.0 $425k 12k 34.94
UniFirst Corporation (UNF) 0.0 $424k 2.2k 189.29
Materion Corporation (MTRN) 0.0 $422k 8.6k 49.18
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $421k 49k 8.60
Comerica Incorporated (CMA) 0.0 $418k 11k 38.25
Silicon Laboratories (SLAB) 0.0 $418k 4.3k 97.89
Boyd Gaming Corporation (BYD) 0.0 $416k 14k 30.00
Msa Safety Inc equity (MSA) 0.0 $415k 3.1k 134.09
Chegg (CHGG) 0.0 $414k 5.8k 71.38
Royal Caribbean Cruises (RCL) 0.0 $414k 6.4k 64.67
Gibraltar Industries (ROCK) 0.0 $414k 7.3k 56.60
Stewart Information Services Corporation (STC) 0.0 $413k 9.9k 41.67
Simon Property (SPG) 0.0 $411k 6.4k 64.52
Air Liquide- Un Common Stock (AIQUY) 0.0 $410k 13k 31.77
iRobot Corporation (IRBT) 0.0 $409k 5.4k 75.97
Expeditors International of Washington (EXPD) 0.0 $409k 4.5k 90.51
Meritor 0.0 $405k 19k 20.93
Patrick Industries (PATK) 0.0 $405k 7.0k 57.46
Rli (RLI) 0.0 $401k 4.8k 83.73
Calavo Growers (CVGW) 0.0 $400k 6.5k 61.22
Spx Flow 0.0 $398k 11k 37.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $397k 4.9k 81.11
Stonex Group Com Added (SNEX) 0.0 $396k 7.7k 51.20
BancFirst Corporation (BANF) 0.0 $393k 8.1k 48.39
City Holding Company (CHCO) 0.0 $391k 7.0k 55.56
Humana (HUM) 0.0 $390k 943.00 413.83
Community Healthcare Tr (CHCT) 0.0 $390k 8.8k 44.12
Sanderson Farms 0.0 $390k 3.3k 117.86
Enova Intl (ENVA) 0.0 $390k 25k 15.54
Echo Global Logistics 0.0 $388k 15k 25.75
Vishay Intertechnology (VSH) 0.0 $387k 27k 14.42
Booking Holdings (BKNG) 0.0 $384k 226.00 1700.00
Canaan Sponsored Ads (CAN) 0.0 $384k 205k 1.87
Ishares Gold Trust Ishares 0.0 $383k 21k 17.98
EnerSys (ENS) 0.0 $382k 5.7k 67.10
Helmerich & Payne (HP) 0.0 $381k 24k 15.58
Semtech Corporation (SMTC) 0.0 $379k 7.2k 52.99
CenturyLink 0.0 $377k 37k 10.08
Prologis (PLD) 0.0 $373k 3.7k 100.62
Dorian Lpg Shs Usd (LPG) 0.0 $372k 48k 7.78
Natera (NTRA) 0.0 $364k 5.0k 72.25
Atkore Intl (ATKR) 0.0 $364k 16k 22.76
NetGear (NTGR) 0.0 $364k 10k 35.71
Nucor Corporation (NUE) 0.0 $358k 8.0k 44.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $357k 13k 28.52
Caesars Entertainment Com Added (CZR) 0.0 $357k 6.4k 56.11
Fonar Corp Com New (FONR) 0.0 $355k 17k 20.90
Dish Network Corporation Cl A 0.0 $354k 12k 28.99
Re Max Hldgs Cl A (RMAX) 0.0 $353k 12k 29.41
Meridian Bioscience 0.0 $351k 23k 15.04
Discovery Com Ser A 0.0 $349k 16k 21.81
Foundation Building Materials 0.0 $345k 21k 16.48
Meta Financial (CASH) 0.0 $344k 17k 20.00
Vonage Holdings 0.0 $343k 34k 10.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $341k 16k 20.83
Visteon Corp Com New (VC) 0.0 $339k 4.9k 69.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $337k 2.5k 135.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $336k 4.5k 75.45
Sony Corp Sponsored Adr (SONY) 0.0 $335k 4.4k 76.80
Columbus McKinnon (CMCO) 0.0 $334k 10k 33.07
Bluerock Residential Gwt Rei Com Cl A 0.0 $331k 44k 7.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 5.7k 57.44
First Industrial Realty Trust (FR) 0.0 $330k 8.3k 39.83
Yum! Brands (YUM) 0.0 $329k 3.6k 91.45
Iron Mountain (IRM) 0.0 $328k 12k 26.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $328k 16k 21.09
FactSet Research Systems (FDS) 0.0 $326k 974.00 334.70
Tegna (TGNA) 0.0 $325k 28k 11.76
EOG Resources (EOG) 0.0 $323k 9.0k 36.00
Computer Programs & Systems (TBRG) 0.0 $321k 12k 27.60
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $320k 7.3k 43.96
Ubs Group SHS (UBS) 0.0 $319k 29k 11.14
Crown Castle Intl (CCI) 0.0 $315k 1.9k 166.40
PPG Industries (PPG) 0.0 $313k 2.5k 124.00
Corning Incorporated (GLW) 0.0 $311k 9.4k 33.22
Boot Barn Hldgs (BOOT) 0.0 $310k 11k 28.14
Lakeland Financial Corporation (LKFN) 0.0 $308k 7.5k 41.17
Flagstar Bancorp Com Par .001 0.0 $305k 10k 29.63
Central European Media Entrp Cl A New 0.0 $304k 72k 4.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $302k 1.7k 176.30
Alaska Air (ALK) 0.0 $300k 8.2k 36.62
Kennametal (KMT) 0.0 $300k 10k 28.96
Onto Innovation (ONTO) 0.0 $297k 10k 29.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $297k 16k 18.56
Citizens Financial (CFG) 0.0 $296k 12k 25.33
Smart Global Hldgs SHS (SGH) 0.0 $296k 11k 27.35
CSG Systems International (CSGS) 0.0 $296k 7.2k 40.97
Mondelez Intl Cl A (MDLZ) 0.0 $295k 5.2k 56.97
USANA Health Sciences (USNA) 0.0 $295k 4.0k 73.71
Huntington Bancshares Incorporated (HBAN) 0.0 $294k 32k 9.18
Entergy Corporation (ETR) 0.0 $289k 2.9k 98.40
Ally Financial (ALLY) 0.0 $288k 12k 25.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $288k 4.5k 63.62
Textron (TXT) 0.0 $286k 7.9k 36.15
J.B. Hunt Transport Services (JBHT) 0.0 $286k 2.2k 130.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $284k 3.5k 80.66
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $281k 7.2k 38.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $279k 3.5k 80.07
Schnitzer Stl Inds Cl A (RDUS) 0.0 $279k 15k 19.25
Fortune Brands (FBIN) 0.0 $279k 3.2k 86.26
Insight Enterprises (NSIT) 0.0 $279k 6.1k 45.45
BioMarin Pharmaceutical (BMRN) 0.0 $278k 3.6k 76.21
NuVasive 0.0 $276k 5.7k 48.59
Innospec (IOSP) 0.0 $275k 4.3k 63.26
Xilinx 0.0 $275k 2.6k 104.21
Novartis Sponsored Adr (NVS) 0.0 $272k 3.1k 86.85
Lululemon Athletica (LULU) 0.0 $272k 825.00 329.70
Sprout Social Com Cl A (SPT) 0.0 $270k 7.0k 38.50
Domtar Corp Com New 0.0 $269k 10k 26.19
Bj's Wholesale Club Holdings (BJ) 0.0 $267k 6.4k 41.53
Ofg Ban (OFG) 0.0 $265k 25k 10.47
J Global (ZD) 0.0 $263k 3.8k 69.10
Manitowoc Com New (MTW) 0.0 $263k 34k 7.75
Universal Insurance Holdings (UVE) 0.0 $262k 17k 15.27
Denny's Corporation (DENN) 0.0 $262k 26k 10.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $261k 4.4k 59.64
ACCO Brands Corporation (ACCO) 0.0 $260k 45k 5.79
Group 1 Automotive (GPI) 0.0 $259k 3.1k 83.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $256k 2.2k 117.54
Moog Cl A (MOG.A) 0.0 $255k 4.1k 62.50
SkyWest (SKYW) 0.0 $254k 9.5k 26.67
Aspen Technology 0.0 $254k 2.0k 126.75
Enterprise Products Partners (Principal) (EPD) 0.0 $254k 16k 15.80
Pan American Silver Corp Can (PAAS) 0.0 $253k 7.9k 32.11
Swedish Match Ab Foreign Stock 0.0 $251k 6.1k 40.92
Thomson Reuters Corp. Com New 0.0 $249k 3.1k 79.91
Arcbest (ARCB) 0.0 $247k 7.9k 31.25
Cadence Bancorporation Cl A 0.0 $244k 31k 7.81
United Therapeutics Corporation (UTHR) 0.0 $243k 3.4k 71.43
Select Medical Holdings Corporation (SEM) 0.0 $243k 10k 24.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $242k 2.3k 103.86
Biotelemetry 0.0 $242k 5.2k 46.51
Ball Corporation (BALL) 0.0 $242k 2.9k 82.69
Sba Communications Corp Cl A (SBAC) 0.0 $241k 756.00 318.78
Stoneridge (SRI) 0.0 $241k 13k 18.35
Edison International (EIX) 0.0 $240k 4.7k 50.90
Caretrust Reit (CTRE) 0.0 $238k 13k 17.78
Ford Motor Company (F) 0.0 $236k 36k 6.63
Commerce Bancshares (CBSH) 0.0 $235k 4.2k 56.21
Aia Foreign Stock (AAGIY) 0.0 $234k 5.9k 39.89
Eagle Pharmaceuticals (EGRX) 0.0 $234k 5.5k 42.43
Kimball Electronics (KE) 0.0 $233k 20k 11.55
Bofi Holding (AX) 0.0 $231k 9.9k 23.31
Hawkins (HWKN) 0.0 $231k 5.2k 44.44
Autodesk (ADSK) 0.0 $230k 995.00 231.16
First Commonwealth Financial (FCF) 0.0 $229k 33k 6.94
Tredegar Corporation (TG) 0.0 $228k 12k 18.52
Enanta Pharmaceuticals (ENTA) 0.0 $228k 5.0k 45.79
Sykes Enterprises, Incorporated 0.0 $226k 6.3k 35.71
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $225k 7.2k 31.25
Ameriprise Financial (AMP) 0.0 $224k 1.4k 155.56
Royal Dutch Shell Spons Adr A 0.0 $223k 8.9k 25.19
Planet Fitness Cl A (PLNT) 0.0 $219k 3.6k 61.50
Caci Intl Cl A (CACI) 0.0 $219k 1.0k 213.24
Waste Connections (WCN) 0.0 $217k 2.1k 103.83
Automatic Data Processing (ADP) 0.0 $217k 1.6k 139.46
Syneos Health Cl A 0.0 $216k 4.1k 53.18
Vroom 0.0 $215k 4.1k 51.88
Consolidated Edison (ED) 0.0 $215k 2.7k 80.00
Analog Devices (ADI) 0.0 $213k 1.8k 116.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $212k 22k 9.52
Robert Half International (RHI) 0.0 $211k 4.0k 52.92
Geo Group Inc/the reit (GEO) 0.0 $210k 19k 11.34
Cognizant Technology Solut Cl A (CTSH) 0.0 $208k 3.0k 69.40
Hldgs (UAL) 0.0 $207k 6.0k 34.78
Otis Worldwide Corp (OTIS) 0.0 $205k 3.3k 62.26
Ida (IDA) 0.0 $205k 2.6k 79.95
Hecla Mining Company (HL) 0.0 $205k 40k 5.07
Corteva (CTVA) 0.0 $205k 7.1k 28.81
Carrier Global Corporation (CARR) 0.0 $200k 6.6k 30.56
Rexnord 0.0 $200k 6.7k 29.81
DNP Select Income Fund (DNP) 0.0 $193k 19k 10.05
Medifast (MED) 0.0 $192k 1.5k 125.00
Cushman Wakefield SHS (CWK) 0.0 $185k 18k 10.49
Alexander & Baldwin (ALEX) 0.0 $176k 16k 11.22
Sterling Bancorp 0.0 $158k 15k 10.51
Extended Stay Amer Unit 99/99/9999b 0.0 $150k 13k 11.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $149k 12k 12.68
Advansix (ASIX) 0.0 $148k 12k 12.87
First Fndtn (FFWM) 0.0 $148k 11k 13.10
Prosight Global 0.0 $145k 13k 11.33
Radiant Logistics (RLGT) 0.0 $140k 27k 5.14
Kinder Morgan (KMI) 0.0 $139k 11k 12.32
Pebblebrook Hotel Trust (PEB) 0.0 $137k 11k 12.56
Tronc 0.0 $133k 11k 11.62
Fortress Biotech 0.0 $133k 33k 4.05
Select Interior Concepts Cl A 0.0 $128k 19k 6.89
Mohawk Group Holdings Ord 0.0 $126k 15k 8.24
Shore Bancshares (SHBI) 0.0 $124k 11k 11.01
Oportun Finl Corp (OPRT) 0.0 $121k 10k 11.83
Suncoke Energy (SXC) 0.0 $121k 35k 3.43
Syros Pharmaceuticals 0.0 $118k 13k 8.84
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $117k 22k 5.44
Antares Pharma 0.0 $115k 43k 2.70
Curo Group Holdings Corp (CUROQ) 0.0 $114k 16k 7.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114k 11k 10.38
Consolidated Communications Holdings (CNSL) 0.0 $114k 27k 4.18
BankFinancial Corporation (BFIN) 0.0 $113k 16k 7.21
Ban (TBBK) 0.0 $112k 13k 8.63
Eventbrite Com Cl A (EB) 0.0 $110k 10k 10.82
Mtbc 0.0 $110k 13k 8.83
Genie Energy CL B (GNE) 0.0 $109k 14k 7.97
Op Bancorp Cmn (OPBK) 0.0 $107k 19k 5.72
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $107k 10k 10.46
Dlh Hldgs (DLHC) 0.0 $105k 15k 7.23
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $105k 17k 6.36
Inspired Entmt (INSE) 0.0 $104k 35k 2.96
Luna Innovations Incorporated (LUNA) 0.0 $104k 17k 5.98
Overseas Shipholding Group I Cl A New (OSG) 0.0 $103k 48k 2.14
Community Bankers Trust 0.0 $103k 20k 5.07
Cleveland-cliffs (CLF) 0.0 $101k 16k 6.40
Alpine Immune Sciences (ALPN) 0.0 $101k 12k 8.80
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $100k 19k 5.41
Mei Pharma Com New 0.0 $97k 31k 3.11
Noble Energy 0.0 $96k 11k 8.54
Pctel 0.0 $95k 17k 5.68
Kadmon Hldgs 0.0 $92k 24k 3.92
Aquestive Therapeutics (AQST) 0.0 $92k 19k 4.87
Limelight Networks 0.0 $90k 16k 5.75
Ardelyx (ARDX) 0.0 $88k 17k 5.28
Dhi (DHX) 0.0 $87k 39k 2.26
Sirius Xm Holdings (SIRI) 0.0 $81k 15k 5.37
Yamana Gold 0.0 $80k 14k 5.66
Calithera Biosciences 0.0 $79k 23k 3.46
Neophotonics Corp 0.0 $75k 12k 6.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $72k 13k 5.59
Dynavax Technologies Corp Com New (DVAX) 0.0 $62k 14k 4.35
Alstom Foreign Stock (ALSMY) 0.0 $57k 12k 4.92
Marathon Oil Corporation (MRO) 0.0 $45k 11k 4.06
Evofem Biosciences 0.0 $41k 17k 2.38
Banco Santander Adr (SAN) 0.0 $39k 21k 1.84
Corbus Pharmaceuticals Hldgs 0.0 $31k 17k 1.83
RPC (RES) 0.0 $29k 11k 2.64
Gold Springs Resource Corp Foreign Stock (GRCAF) 0.0 $3.0k 30k 0.10
W&T Offshore (WTI) 0.0 $0 62k 0.00
Helix Energy Solutions (HLX) 0.0 $0 36k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 21k 0.00
Innoviva (INVA) 0.0 $0 10k 0.00
Gms (GMS) 0.0 $0 64k 0.00