Hancock Bank Trust Department

Latest statistics and disclosures from HANCOCK HOLDING's latest quarterly 13F-HR filing:

HANCOCK HOLDING portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBHC Hancock Holding Company 1.89 -5.00% 1791545 25.17 29.87
Blackrock H/y Bd Port 1.67 +3.00% 5597335 7.13 0.00
Synovus Finl 1.16 -6.00% 856822 32.38 0.00
FIZZ National Beverage 0.77 405015 45.44 21.47
NDAQ NASDAQ OMX 0.74 -16.00% 303502 58.17 49.41
NOC Northrop Grumman Corporation 0.74 -19.00% 93781 188.81 158.85
FL Foot Locker 0.73 -20.00% 267880 65.09 61.03
THG Hanover Insurance 0.73 -11.00% 214842 81.34 68.76
TRV Travelers Companies 0.72 -8.00% 152301 112.86 105.54
Alphabet Inc Class A cs 0.72 NEW 22095 778.01 0.00
FISV Fiserv 0.71 -12.00% 184128 91.46 77.15
UNH UnitedHealth 0.70 -9.00% 142728 117.64 113.33
STZ Constellation Brands 0.70 -8.00% 117860 142.08 115.30
Suntrust Banks Inc $1.00 Par Cmn 0.68 -11.00% 377470 42.84 0.00
Everest Re 0.68 -19.00% 88137 183.09 0.00
NKE NIKE 0.68 +88.00% 258336 62.50 96.37
PNC PNC Financial Services 0.67 -16.00% 167383 95.31 93.21
SNA Snap-on Incorporated 0.67 -7.00% 93066 171.43 142.04
Express Scripts Holding 0.67 -7.00% 181967 87.41 0.00
HD Home Depot 0.66 +295.00% 118638 132.25 113.11
AET Aetna 0.66 -9.00% 145016 108.12 100.76
LUV Southwest Airlines 0.66 -3.00% 363412 43.06 44.01
Marathon Petroleum 0.66 -21.00% 302805 51.84 0.00
Expedia 0.66 -14.00% 126427 124.30 0.00
WFC Wells Fargo & Company 0.65 -21.00% 286976 54.36 53.90
CLX Clorox Company 0.65 +1348.00% 122422 126.83 107.06
L Brands 0.65 -4.00% 161389 95.82 0.00
Royal Caribbean Cruises 0.64 NEW 151793 101.21 0.00
INTC Intel Corporation 0.64 -20.00% 444127 34.45 32.76
POOL Pool Corporation 0.64 189854 80.78 67.65
AZO AutoZone 0.64 -8.00% 20499 741.90 644.63
DY Dycom Industries 0.64 216695 69.96 43.91
O'reilly Automotive 0.64 +247.00% 59840 253.42 0.00
HBAN Huntington Bancshares Incorporated 0.63 -8.00% 1366802 11.06 10.78
PGR Progressive Corporation 0.63 -13.00% 472291 31.80 26.15
BK Bank of New York Mellon Corporation 0.62 -24.00% 361192 41.22 39.44
CVS CVS Caremark Corporation 0.62 -25.00% 152394 97.77 101.90
BDX Becton, Dickinson and 0.62 +345.00% 95386 154.09 142.79
RHT Red Hat 0.62 +365.00% 179052 82.81 65.33
V Visa 0.62 NEW 189518 77.55 266.74
ROP Roper Industries 0.62 NEW 77967 189.79 166.10
CTSH Cognizant Technology Solutions 0.61 242974 60.02 60.57
DIS Walt Disney Company 0.61 +4932.00% 138788 105.08 103.60
EW Edwards Lifesciences 0.61 NEW 183652 78.98 135.16
IPGP IPG Photonics Corporation 0.61 163997 89.16 96.34
MANH Manhattan Associates 0.60 216655 66.17 48.43
TXT Textron 0.60 342434 42.01 42.62
Amc Networks Inc Cl A 0.60 -2.00% 191372 74.68 0.00
AAPL Apple 0.59 133735 105.26 123.28
PCLN priceline.com Incorporated 0.59 11034 1274.95 1190.00
Industries N shs - a - 0.59 -7.00% 163379 86.90 0.00
Facebook Inc cl a 0.59 NEW 135211 104.66 0.00
GLW Corning Incorporated 0.58 -13.00% 763417 18.28 22.80
APD Air Products & Chemicals 0.58 NEW 105553 130.11 152.20
TMK Torchmark Corporation 0.58 -8.00% 242267 57.16 53.48
IJR iShares S&P; SmallCap 600 Index 0.58 +9.00% 126361 110.11 113.70
XRX Xerox Corporation 0.57 -14.00% 1274797 10.63 12.92
SWKS Skyworks Solutions 0.57 +4.00% 177483 76.83 92.91
AMP Ameriprise Financial 0.56 -7.00% 124932 106.42 131.20
DLX Deluxe Corporation 0.56 -2.00% 244772 54.54 63.87
SYKE Sykes Enterprises, Incorporated 0.56 +6.00% 433005 30.78 23.26
ACM AECOM Technology Corporation 0.55 +191.00% 440933 30.03 29.32
HIG Hartford Financial Services 0.54 NEW 298499 43.46 41.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.54 +26.00% 112182 114.01 120.16
Vanguard Intermediate Term Bon 0.54 +81.00% 1145082 11.26 0.00
PEG Public Service Enterprise 0.53 -22.00% 325611 38.69 39.84
JLL Jones Lang LaSalle Incorporated 0.53 -4.00% 78782 159.86 155.46
Helen Of Troy 0.52 +6.00% 132480 94.25 0.00
GTN Gray Television 0.52 761450 16.30 13.15
AMSF Amerisafe 0.52 245149 50.90 39.88
USPH U.S. Physical Therapy 0.52 233270 53.68 45.40
TSCO Tractor Supply Company 0.51 +331.00% 142366 85.50 85.18
NFLX Netflix 0.51 NEW 105683 114.38 443.79
RS Reliance Steel & Aluminum 0.51 -17.00% 208759 57.91 55.64
EBIX Ebix 0.50 365070 32.79 24.99
SIX Six Flags Entertainment 0.50 218345 54.94 46.62
HCA HOLDINGS 0.50 -8.00% 176896 67.63 0.00
EFA iShares MSCI EAFE Index Fund 0.49 201083 58.72 62.56
CRUS Cirrus Logic 0.48 +7.00% 386334 29.53 33.06
VNQ Vanguard REIT ETF 0.48 +4536.00% 143863 79.73 80.84
Rowan Companies 0.48 +188.00% 672462 16.95 0.00
VZ Verizon Communications 0.47 -13.00% 240297 46.22 48.01
CSH Cash America International 0.46 +50.00% 366682 29.95 23.58
CALM Cal-Maine Foods 0.46 234409 46.34 36.72
ATO Atmos Energy Corporation 0.44 166815 63.04 51.93
ALG Alamo 0.44 +5.00% 200063 52.10 55.34
United Cmnty Bks Ga Cap Stk 0.44 538760 19.49 0.00
GB Greatbatch 0.43 196815 52.50 53.68
IPCC Infinity Property and Casualty 0.43 124705 82.23 78.10
RNST Renasant 0.43 301370 34.41 28.26
TRMK Trustmark Corporation 0.43 +12.00% 443336 23.04 23.63
FIX Comfort Systems USA 0.43 364320 28.42 18.93
RUTH Ruth's Hospitality 0.43 649312 15.92 15.12
Fresh Del Monte Produce 0.42 259625 38.88 0.00
NP Neenah Paper 0.42 161535 62.43 59.20
Insperity 0.42 +10.00% 207470 48.15 0.00
Virtus mut 0.42 2160213 4.64 0.00
Lamar Advertising Co-a 0.42 166505 59.98 0.00
Dave & Buster's Entertainmnt, * 0.42 239560 41.74 0.00
Popeyes Kitchen 0.41 166405 58.50 0.00
JBL Jabil Circuit 0.40 +10.00% 405535 23.29 21.29
FLO Flowers Foods 0.40 -6.00% 446590 21.49 20.51
Cst Brands 0.40 +13.00% 246022 39.14 0.00
Topbuild 0.40 +40.00% 311056 30.77 0.00
HES Hess 0.39 -13.00% 189771 48.48 69.52
GME GameStop 0.39 -24.00% 331498 28.04 40.53
SWM Schweitzer-Mauduit International 0.39 223301 41.99 46.47
TECD Tech Data Corporation 0.39 140650 66.38 56.70
Servisfirst Bancshares 0.39 NEW 198155 47.53 0.00
IBOC International Bancshares Corporation 0.38 353890 25.70 24.62
FFIN First Financial Bankshares 0.38 301340 30.17 26.83
HEI HEICO Corporation 0.38 +6.00% 166235 54.36 59.32
SAFM Sanderson Farms 0.37 +9.00% 114855 77.52 78.54
EE El Paso Electric Company 0.37 230385 38.50 35.78
ALJ Alon USA Energy 0.37 589705 14.84 14.28
LMNX Luminex Corporation 0.37 NEW 416615 21.39 15.97
CATM Cardtronics 0.37 260745 33.65 35.46
RP RealPage 0.37 NEW 395960 22.45 20.16
ANAT American National Insurance Company 0.36 83415 102.27 96.02
GPK Graphic Packaging Holding Company 0.36 665685 12.83 14.30
AZZ AZZ Incorporated 0.36 NEW 156005 55.57 42.90
Lexicon Pharmaceuticals 0.36 NEW 647395 13.31 0.00
FCN FTI Consulting 0.35 +14.00% 238620 34.66 36.17
PRI Primerica 0.35 -7.00% 177935 47.23 51.13
CPN Calpine Corporation 0.35 NEW 573000 14.47 20.82
ABG Asbury Automotive 0.35 124680 67.44 75.23
TRN Trinity Industries 0.35 +27.00% 348580 24.02 30.84
Fcb Financial Holdings-cl A 0.35 NEW 230224 35.79 0.00
WNR Western Refining 0.34 228045 35.62 45.85
EGP EastGroup Properties 0.34 +6.00% 147410 55.61 58.23
Interface 0.34 +6.00% 425490 19.14 0.00
Everbank Finl 0.34 +8.00% 508750 15.98 0.00
CMC Commercial Metals Company 0.33 +21.00% 572450 13.69 14.51
GPI Group 1 Automotive 0.33 +10.00% 104055 75.70 77.31
OXM Oxford Industries 0.33 +7.00% 124326 63.82 52.02
Hci 0.33 +8.00% 228370 34.85 0.00
Memorial Resource Development 0.33 NEW 492245 16.15 0.00
Adeptus Health Inc-class A 0.33 NEW 143865 54.52 0.00
Legacytexas Financial 0.33 +19.00% 312290 25.02 0.00
EAT Brinker International 0.32 -2.00% 156862 47.95 58.33
Marriott Vacations Wrldwde Cp 0.32 +7.00% 135020 56.95 0.00
Diamondback Energy 0.32 115120 66.90 0.00
Ishares Morningstar 0.32 NEW 324742 23.27 0.00
PRSP Prosperity Bancshares 0.31 +6.00% 156485 47.86 0.00
WIRE Encore Wire Corporation 0.31 NEW 198140 37.09 33.54
WWWW Web 0.31 +8.00% 365100 20.01 18.08
NFX Newfield Exploration 0.30 219000 32.56 31.37
BLDR Builders FirstSource 0.30 NEW 641740 11.08 5.89
RES RPC 0.29 +13.00% 586580 11.95 12.53
Blkrck Hi Yld Mun I mutual fund 0.29 +63.00% 735080 9.53 0.00
Matador Resources 0.27 NEW 321930 19.77 0.00
HIBB Hibbett Sports 0.25 197875 30.24 51.11
Bank Of Wiggins closely held stk 0.25 24515 239.00 0.00
IVV iShares S&P; 500 Index 0.24 +88.00% 28063 204.86 205.96
MDR McDermott International 0.24 +7.00% 1723185 3.35 3.06
DVY iShares Dow Jones Select Dividend 0.24 +1687.00% 76284 75.15 76.58
BMY Bristol Myers Squibb 0.19 +488.00% 65787 68.78 66.08
JNPR Juniper Networks 0.19 -28.00% 165096 27.60 23.46
RGA Reinsurance Group of America 0.17 -51.00% 46124 85.55 90.47
T AT&T; 0.17 +173.00% 117955 34.41 32.70
LOW Lowe's Companies 0.17 -3.00% 53600 76.05 73.15
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +3.00% 50940 80.58 90.34
DRI Darden Restaurants 0.16 -22.00% 58153 63.64 62.29
WAT Waters Corporation 0.16 -3.00% 28375 134.59 119.56
DPS Dr Pepper Snapple 0.16 -15.00% 41241 93.21 77.36
FSLR First Solar 0.16 NEW 58678 65.99 60.28
JPM JPMorgan Chase & Co. 0.15 -30.00% 52678 66.03 60.16
SBNY Signature Bank 0.15 -11.00% 23912 153.35 124.56
TSS Total System Services 0.15 +291.00% 71325 49.80 37.47
XOM Exxon Mobil Corporation 0.15 -3.00% 44434 77.96 84.57
WMT Wal-Mart Stores 0.15 +568.00% 56826 61.31 81.06
BBY Best Buy 0.15 -76.00% 121170 30.45 40.39
ERTS Electronic Arts 0.15 +23.00% 52258 68.72 0.00
UHS Universal Health Services 0.15 -17.00% 29749 119.46 113.94
GM General Motors Company 0.15 +431.00% 105536 34.01 37.89
SON Sonoco Products Company 0.14 -41.00% 82440 40.87 44.25
CINF Cincinnati Financial Corporation 0.14 -33.00% 54845 59.17 52.08
IPG Interpublic Group of Companies 0.14 -33.00% 142288 23.28 21.34
CDNS Cadence Design Systems 0.14 +323.00% 162090 20.81 17.85
RTN Raytheon Company 0.14 -34.00% 27506 124.52 106.21
CVG Convergys Corporation 0.14 -33.00% 130504 24.90 21.27
SYK Stryker Corporation 0.14 +321.00% 35630 92.93 90.61
IM Ingram Micro 0.14 -34.00% 109909 30.38 23.43
VWO Vanguard Emerging Markets ETF 0.14 -17.00% 100792 32.50 39.44
Coca-cola Enterprises 0.14 +396.00% 69040 49.25 0.00
SPY SPDR S&P; 500 ETF 0.13 +68.00% 15110 203.86 205.25
BA Boeing Company 0.13 NEW 21039 144.59 152.38
HRS Harris Corporation 0.13 +267.00% 35708 86.90 72.70
EMN Eastman Chemical Company 0.13 -30.00% 44942 67.51 71.40
VLO Valero Energy Corporation 0.13 -52.00% 44951 70.72 56.99
GT Goodyear Tire & Rubber Company 0.13 -33.00% 95799 32.67 25.04
ARW Arrow Electronics 0.13 -52.00% 56687 54.17 60.53
AVT Avnet 0.13 -32.00% 73301 42.84 45.00
F Ford Motor Company 0.13 -30.00% 215013 14.09 15.85
MAN Manpower 0.13 -36.00% 35499 84.28 82.17
ETR Entergy Corporation 0.13 -31.00% 45229 68.35 75.05
Avago Technologies 0.13 -16.00% 20744 145.15 0.00
PGX PowerShares Preferred Portfolio 0.13 -14.00% 203116 14.95 14.83
Hollyfrontier 0.13 +336.00% 79813 39.89 0.00
Phillips 66 0.13 -35.00% 38192 81.79 0.00
Medtronic 0.13 -80.00% 39278 76.91 0.00
Orbital Atk 0.13 -37.00% 35599 89.36 0.00
AES AES Corporation 0.12 293272 9.57 12.14
PBI Pitney Bowes 0.12 NEW 136368 20.65 22.29
DOW Dow Chemical Company 0.12 -31.00% 57463 51.49 47.09
LH Laboratory Corp. of America Holdings 0.12 +323.00% 22993 123.66 121.70
ABC AmerisourceBergen 0.12 +4.00% 27569 103.70 103.61
JBLU JetBlue Airways Corporation 0.12 -42.00% 129569 22.65 17.12
UNM Unum 0.12 -34.00% 86512 33.29 33.01
BBT BB&T; Corporation 0.12 -32.00% 78051 37.81 37.76
CI CIGNA Corporation 0.12 -2.00% 18930 146.33 120.83
DHR Danaher Corporation 0.12 NEW 30312 92.87 84.59
JEC Jacobs Engineering 0.12 -32.00% 68319 41.95 42.89
FITB Fifth Third Ban 0.12 -32.00% 138282 20.10 19.04
WRB W.R. Berkley Corporation 0.12 -32.00% 53314 54.74 49.84
DHI D.R. Horton 0.12 NEW 89520 32.03 25.87
AAN.A Aaron's 0.12 +17.00% 127862 22.39 0.00
AMZN Amazon 0.12 NEW 4153 675.90 372.62
XLE Energy Select Sector SPDR 0.12 -52.00% 48030 60.32 75.34
AYI Acuity Brands 0.12 -24.00% 12158 233.84 159.34
Ingredion Incorporated 0.12 -46.00% 29952 95.82 0.00
Intercontinentalexchange 0.12 -5.00% 11280 256.29 0.00
LNC Lincoln National Corporation 0.11 -34.00% 52342 50.25 56.84
PSA Public Storage 0.11 -16.00% 11045 247.71 186.59
SEE Sealed Air 0.11 +8.00% 59108 44.60 45.48
VRSN Verisign 0.11 -32.00% 30880 87.37 62.91
MS Morgan Stanley 0.11 -50.00% 85524 31.82 34.94
IDTI Integrated Device Technology 0.11 -26.00% 100738 26.35 19.98
COF Capital One Financial 0.11 -34.00% 37430 72.17 77.96
M Macy's 0.11 -32.00% 75268 34.98 62.37
TGT Target Corporation 0.11 +157.00% 36778 72.62 77.89
EXC Exelon Corporation 0.11 -36.00% 97358 27.77 31.85
GILD Gilead Sciences 0.11 -5.00% 25608 101.18 99.53
TOL Toll Brothers 0.11 +6.00% 78300 33.30 37.37
CHK Chesapeake Energy Corporation 0.11 NEW 607049 4.50 14.13
THO Thor Industries 0.11 +211.00% 47055 56.15 60.64
MDP Meredith Corporation 0.11 NEW 60072 43.25 52.66
TSO Tesoro Corporation 0.11 NEW 24141 105.38 86.12
CRM salesforce 0.11 NEW 34110 78.39 64.26
LII Lennox International 0.11 -17.00% 20487 124.91 107.33
FMER FirstMerit Corporation 0.11 -34.00% 140280 18.65 18.86
PACW PacWest Ban 0.11 NEW 61709 43.11 45.61
XLY Consumer Discretionary SPDR 0.11 +171.00% 34381 78.15 74.69
Equinix 0.11 NEW 8915 302.41 0.00
Monster Beverage Corp Com stock 0.11 NEW 17805 148.95 0.00
PFG Principal Financial 0.10 -7.00% 53489 44.98 49.56
WHR Whirlpool Corporation 0.10 -32.00% 16843 146.89 197.86
STLD Steel Dynamics 0.10 -34.00% 134029 17.87 17.52
CLGX CoreLogic 0.10 -7.00% 71480 33.86 32.08
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 NEW 45054 51.64 52.00
ACWX iShares MSCI ACWI ex US Index Fund 0.10 NEW 62260 39.61 43.35
VPU Vanguard Utilities ETF 0.10 -16.00% 24380 93.93 93.83
Pvh Corporation 0.10 -17.00% 32997 73.64 0.00
Tegna Inc Com stock 0.10 -29.00% 94926 25.53 0.00
CVX Chevron Corporation 0.09 -12.00% 22885 89.92 102.86
Ishares Tr 0-5yr hi yl cp 0.09 -9.00% 47071 44.53 0.00
Domtar 0.08 -39.00% 52591 36.95 0.00
WOOF VCA Antech 0.08 +5.00% 34081 54.99 52.20
XLF Financial Select Sector SPDR 0.08 +11.00% 84417 23.83 23.97
XLU Utilities SPDR 0.08 +3.00% 42377 43.28 43.18
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -12.00% 19530 100.61 101.12
Ensco Plc Shs Class A 0.08 +2.00% 123434 15.39 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 -13.00% 39430 50.01 0.00
PFE Pfizer 0.07 -5.00% 53152 32.29 33.78
HOLX Hologic 0.07 +5.00% 45284 38.69 31.98
PPL PPL Corporation 0.07 -68.00% 46728 34.14 31.37
ATR Aptar 0.07 +83.00% 24249 72.66 63.62
NBTB NBT Ban 0.07 +3.00% 57193 27.88 23.73
PETS PetMed Express 0.07 +3.00% 98555 17.14 15.49
XLB Materials SPDR 0.07 +122.00% 40597 43.43 49.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -19.00% 15743 104.62 105.16
First Nbc Bank Holding 0.07 41667 37.39 0.00
CMCSA Comcast Corporation 0.06 +152.00% 23421 56.42 58.60
JNJ Johnson & Johnson 0.06 +200.00% 12896 102.71 98.55
KMB Kimberly-Clark Corporation 0.06 11594 127.60 103.80
UGI UGI Corporation 0.06 +6.00% 45308 33.77 31.93
CHCO City Holding Company 0.06 +4.00% 31173 45.63 45.02
VIVO Meridian Bioscience 0.06 +97.00% 69528 20.52 19.70
PNW Pinnacle West Capital Corporation 0.06 -4.00% 20716 64.49 61.71
Barclays Bk Plc Ipspgs Ttl Etn etf 0.06 -29.00% 101585 13.01 0.00
GE General Electric Company 0.05 -8.00% 34825 31.13 25.35
KR Kroger 0.05 -9.00% 29058 41.81 74.09
MO Altria 0.05 19834 58.22 52.47
GD General Dynamics Corporation 0.05 +220.00% 8435 137.42 133.60
ANF Abercrombie & Fitch 0.05 NEW 42200 26.99 21.19
CPK Chesapeake Utilities Corporation 0.05 -2.00% 22252 56.76 46.69
IVW iShares S&P; 500 Growth Index 0.05 +41.00% 10156 115.85 113.07
IVE iShares S&P; 500 Value Index 0.05 +54.00% 14762 88.57 91.53
BYD Boyd Gaming Corporation 0.04 -12.00% 47743 19.88 14.25
BR Broadridge Financial Solutions 0.04 -3.00% 17679 53.74 51.66
WM Waste Management 0.04 -8.00% 17650 53.35 53.00
XLV Health Care SPDR 0.04 NEW 12426 72.04 71.27
CAH Cardinal Health 0.04 NEW 11236 89.27 87.33
AEO American Eagle Outfitters 0.04 +29.00% 59500 15.50 16.91
HRB H&R; Block 0.04 +3.00% 27900 33.30 31.63
RAI Reynolds American 0.04 +2.00% 18489 46.12 70.03
NWL Newell Rubbermaid 0.04 -10.00% 20290 44.06 37.57
CSGS CSG Systems International 0.04 +4.00% 25800 35.97 29.36
CATO Cato Corporation 0.04 NEW 23000 36.83 41.12
TTEK Tetra Tech 0.04 NEW 33500 26.03 24.49
ETH Ethan Allen Interiors 0.04 NEW 33000 27.82 26.57
PRXL PAREXEL International Corporation 0.04 +27.00% 14100 68.09 65.50
MRCY Mercury Computer Systems 0.04 +12.00% 56723 18.35 15.64
AFG American Financial 0.04 +7.00% 13800 72.10 62.49
ELY Callaway Golf Company 0.04 NEW 95000 9.42 8.55
PM Philip Morris International 0.04 -94.00% 10217 87.94 77.69
IWD iShares Russell 1000 Value Index 0.04 NEW 8875 97.92 101.93
HSIC Henry Schein 0.04 NEW 5740 158.19 136.50
SO Southern Company 0.04 -12.00% 21105 46.77 43.68
CTAS Cintas Corporation 0.04 -6.00% 10630 91.06 82.26
PBH Prestige Brands Holdings 0.04 -4.00% 17740 51.47 38.46
AMWD American Woodmark Corporation 0.04 -11.00% 11480 79.97 51.90
OMC Omni 0.04 NEW 12750 75.69 76.16
STRA Strayer Education 0.04 NEW 14650 60.14 59.36
EWBC East West Ban 0.04 -94.00% 23993 41.56 40.15
DAL Delta Air Lines 0.04 NEW 18019 50.67 44.19
Aspen Insurance Holdings Ltd shs 0.04 19450 48.28 0.00
XLI Industrial SPDR 0.04 +41.00% 18396 53.00 56.03
RTEC Rudolph Technologies 0.04 +15.00% 66313 14.22 12.34
ALK Alaska Air 0.04 +9.00% 11800 80.51 64.08
BRKL Brookline Ban 0.04 +15.00% 75000 11.51 9.57
IOSP Innospec 0.04 +8.00% 16000 54.31 43.21
ATNI Atlantic Tele-Network 0.04 -2.00% 12340 78.20 64.40
BIO Bio-Rad Laboratories 0.04 NEW 6300 138.73 133.91
EBS Emergent BioSolutions 0.04 +4.00% 24000 40.00 28.38
GES Guess? 0.04 NEW 47300 18.88 17.07
NAVG Navigators 0.04 11220 85.83 75.00
OSIS OSI Systems 0.04 NEW 10630 88.62 72.25
PPS Post Properties 0.04 +9.00% 15590 59.14 55.21
TFX Teleflex Incorporated 0.04 NEW 6650 131.43 119.71
EXPO Exponent 0.04 +3.00% 17699 49.95 86.04
INDB Independent Bank 0.04 +11.00% 18180 46.53 41.07
STMP Stamps 0.04 +5.00% 8568 109.59 55.90
VVI Viad 0.04 +6.00% 32000 28.22 26.73
XXIA Ixia 0.04 +5.00% 71000 12.44 12.14
BABY Natus Medical 0.04 +5.00% 19700 48.07 35.22
SMP Standard Motor Products 0.04 NEW 22400 38.04 40.70
XLK Technology SPDR 0.04 -61.00% 21904 42.82 41.70
IJH iShares S&P; MidCap 400 Index 0.04 +4.00% 7559 139.29 147.14
EXPR Express 0.04 NEW 49000 17.29 15.47
VYM Vanguard High Dividend Yield ETF 0.04 -16.00% 13257 66.76 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 22400 38.84 39.78
Vanguard Intl Equity Index F glb ex us etf 0.04 NEW 18780 51.12 0.00
Intl Fcstone 0.04 +3.00% 30628 33.47 0.00
United Fire & Casualty 0.04 +10.00% 23650 38.31 0.00
Twenty-first Century Fox 0.04 NEW 32000 27.16 0.00
Servicemaster Global 0.04 +4.00% 21709 39.25 0.00
James River Group Holdings L 0.04 +4.00% 25265 33.52 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 27693 29.65 27.90
HAS Hasbro 0.03 NEW 10900 67.34 61.01
CMS CMS Energy Corporation 0.03 23000 36.09 32.93
DENN Denny's Corporation 0.03 +3.00% 67898 9.82 11.24
Renaissance Re Holdings Ltd Cmn 0.03 +4.00% 7084 113.21 0.00
FFBC First Financial Ban 0.03 +3.00% 38992 18.08 17.01
PBCT People's United Financial 0.03 +3.00% 45456 16.15 14.88
KO Coca-Cola Company 0.03 +3.00% 19183 42.98 40.22
AEE Ameren Corporation 0.03 +3.00% 16499 43.23 41.21
ED Consolidated Edison 0.03 11177 64.24 59.90
SCHL Scholastic Corporation 0.03 +5.00% 17900 38.55 35.62
MMM 3M Company 0.03 +2.00% 5245 150.41 162.72
LEG Leggett & Platt 0.03 -78.00% 16749 42.03 44.11
GPN Global Payments 0.03 +65.00% 12594 64.48 88.71
FELE Franklin Electric 0.03 NEW 26000 27.04 36.04
UVV Universal Corporation 0.03 +3.00% 14478 56.11 45.24
MLHR Herman Miller 0.03 NEW 27600 28.70 27.53
SNPS Synopsys 0.03 +30.00% 17850 45.60 45.25
PG Procter & Gamble Company 0.03 8747 79.50 81.31
Y Alleghany Corporation 0.03 +6.00% 1650 478.18 460.40
LXK Lexmark International 0.03 NEW 21538 32.45 38.67
VLY Valley National Ban 0.03 +3.00% 70829 9.85 9.40
ISLE Isle of Capri Casinos 0.03 +5.00% 56205 13.93 13.25
SCI Service Corporation International 0.03 -9.00% 23500 26.00 25.12
BCPC Balchem Corporation 0.03 +8.00% 13300 60.83 55.89
BIG Big Lots 0.03 +6.00% 16083 38.55 50.09
ORI Old Republic International Corporation 0.03 NEW 43790 18.63 14.60
RECN Resources Connection 0.03 NEW 50133 16.34 17.00
AFSI Amtrust Financial Services 0.03 +3.00% 13364 61.58 55.19
FFG FBL Financial 0.03 +4.00% 12330 63.67 58.48
KAI Kadant 0.03 16171 40.63 46.38
AEL American Equity Investment Life Holding 0.03 +4.00% 27710 24.03 28.29
ROCK Gibraltar Industries 0.03 NEW 27776 25.45 13.71
SYNA Synaptics, Incorporated 0.03 +7.00% 9170 80.37 80.76
CTB Cooper Tire & Rubber Company 0.03 +6.00% 19483 37.83 38.00
DGX Quest Diagnostics Incorporated 0.03 +5.00% 10636 71.15 70.85
HSII Heidrick & Struggles International 0.03 NEW 22000 27.23 23.37
IDCC InterDigital 0.03 +6.00% 13481 49.03 53.05
LG Laclede 0.03 +2.00% 13255 59.44 49.38
MFLX Multi-Fineline Electronix 0.03 -13.00% 35031 20.67 18.55
NWBI Northwest Bancshares 0.03 54292 13.39 11.60
SUP Superior Industries International 0.03 NEW 36980 18.42 17.74
UBSI United Bankshares 0.03 +2.00% 19308 36.97 36.44
CIEN Ciena Corporation 0.03 NEW 31778 20.67 20.98
CNC Centene Corporation 0.03 +2.00% 12008 65.79 63.33
UTHR United Therapeutics Corporation 0.03 4709 156.51 161.87
GNTX Gentex Corporation 0.03 -7.00% 44164 16.01 17.45
IBKC IBERIABANK Corporation 0.03 14749 55.05 62.98
ICUI ICU Medical, Incorporated 0.03 +10.00% 7100 112.82 87.07
RGEN Repligen Corporation 0.03 +3.00% 27808 28.30 25.34
UNF UniFirst Corporation 0.03 +6.00% 7050 104.26 114.67
VASC Vascular Solutions 0.03 -9.00% 19928 34.37 29.24
LABL Multi-Color Corporation 0.03 11280 59.84 66.34
Garmin 0.03 NEW 19459 37.19 0.00
PLOW Douglas Dynamics 0.03 +3.00% 36195 21.08 23.08
AGX Argan 0.03 NEW 18765 32.40 31.69
First Republic Bank/san F 0.03 NEW 11253 66.03 0.00
Maiden Holdings Ltd shs 0.03 +4.00% 53061 14.91 0.00
Matson 0.03 +3.00% 19297 42.65 0.00
Berry Plastics 0.03 21571 36.16 0.00
Par Petroleum 0.03 +5.00% 33206 23.55 0.00
Trinseo S A shs 0.03 +6.00% 26150 28.18 0.00
Caleres Inc Com stock 0.03 -51.00% 24462 26.82 0.00
MSFT Microsoft Corporation 0.02 +5.00% 7273 55.49 42.00
BAC Bank of America Corporation 0.02 29261 16.82 15.95
SAFT Safety Insurance 0.02 -17.00% 9281 56.39 58.05
BX Blackstone 0.02 14070 29.21 37.98
FE FirstEnergy 0.02 -37.00% 11843 31.73 34.23
CSCO Cisco Systems 0.02 -63.00% 17602 27.16 28.51
HE Hawaiian Electric Industries 0.02 -16.00% 18364 28.95 31.91
MAT Mattel 0.02 -37.00% 16578 27.17 24.73
PPG PPG Industries 0.02 -97.00% 3648 98.74 225.60
AVA Avista Corporation 0.02 -17.00% 16186 35.40 32.60
HP Helmerich & Payne 0.02 NEW 7567 53.57 63.63
ALL Allstate Corporation 0.02 -18.00% 9463 62.08 68.72
AMGN Amgen 0.02 +3.00% 2667 162.35 153.92
CSC Computer Sciences Corporation 0.02 NEW 14500 32.69 67.18
COP ConocoPhillips 0.02 -28.00% 10373 46.71 61.42
MRK Merck & Co 0.02 8559 52.84 56.20
PEP Pepsi 0.02 +2.00% 5070 99.83 93.96
PRU Prudential Financial 0.02 6632 81.42 80.31
ECPG Encore Capital 0.02 +9.00% 18240 29.06 39.94
NYB New York Community Ban 0.02 -14.00% 34632 16.33 0.00
WYN Wyndham Worldwide Corporation 0.02 -97.00% 4996 72.69 89.37
CTS CTS Corporation 0.02 NEW 21000 17.62 17.26
LDR Landauer 0.02 -13.00% 15372 32.92 33.34
SIGI Selective Insurance 0.02 +32.00% 14370 33.61 27.70
PLCE Children's Place Retail Stores 0.02 -58.00% 10696 55.16 57.66
TSRA Tessera Technologies 0.02 -8.00% 16606 29.99 39.62
GNCMA General Communication 0.02 +4.00% 22500 19.78 13.23
KSU Kansas City Southern 0.02 5000 74.60 113.81
NWN Northwest Natural Gas 0.02 -34.00% 9209 50.64 44.77
TRST TrustCo Bank Corp NY 0.02 -33.00% 67566 6.14 6.62
PLUS ePlus 0.02 NEW 5000 93.20 83.32
IDT IDT Corporation 0.02 -6.00% 40520 11.65 16.35
IYR iShares Dow Jones US Real Estate 0.02 5443 75.14 76.66
WD Walker & Dunlop 0.02 NEW 15600 28.78 16.38
Aegon N V Pfd Perp 6.375 ps 0.02 22170 25.80 0.00
WSDT WisdomTree Investments 0.02 -6.00% 32328 15.68 0.00
Ally Financial prf 0.02 19000 25.74 0.00
Hanmi Financial 0.02 NEW 16600 23.73 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 17000 27.24 0.00
Duke Energy 0.02 -29.00% 6992 71.34 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 31.58 0.00
American Financial Group Inc/oh stock 0.02 23010 25.86 0.00
United Ins Hldgs 0.02 NEW 26000 17.12 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 25.10 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 25.81 0.00
Maiden Holdings Na Ltd prf 0.02 19000 26.32 0.00
Nustar Logistics Lp prf 0.02 19490 20.73 0.00
Digital Realty Trust Pfd stock 0.02 20000 24.95 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 24.85 0.00
Outerwall 0.02 +5.00% 10998 36.55 0.00
Allstate 0.02 20000 26.05 0.00
Goldman Sachs Group Inc prf 0.02 20000 25.90 0.00
Noble Corp Plc equity 0.02 NEW 39921 10.55 0.00
Wells Fargo 6.625% 0.02 20000 28.75 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 27.80 0.00
Jpm 6.27 12/31/49 stock 0.02 16000 27.50 0.00
Cyberark Software Ltd shs 0.02 -3.00% 12078 45.12 0.00
Usm 7 1/4 12/1/63 stock 0.02 20000 25.65 0.00
Ilfc E-capital bnd 0.02 400000 0.91 0.00
DO Diamond Offshore Drilling 0.01 -39.00% 14701 21.13 26.52
EEM iShares MSCI Emerging Markets Indx 0.01 +6.00% 7531 32.13 38.45
USB U.S. Ban 0.01 -24.00% 5532 42.83 43.76
DFS Discover Financial Services 0.01 -25.00% 4424 53.65 58.01
MCD McDonald's Corporation 0.01 NEW 1972 118.42 96.21
ABT Abbott Laboratories 0.01 -75.00% 5882 44.96 46.40
UPS United Parcel Service 0.01 2470 96.36 99.32
GEF Greif 0.01 -42.00% 10234 30.76 36.08
JCP J.C. Penney Company 0.01 NEW 44900 6.66 7.26
SE Spectra Energy 0.01 NEW 12607 23.98 34.31
UNP Union Pacific Corporation 0.01 3566 78.35 114.86
RF Regions Financial Corporation 0.01 14492 9.59 9.54
EMR Emerson Electric 0.01 6828 47.80 55.87
CTL CenturyLink 0.01 -41.00% 12474 25.19 35.12
CL Colgate-Palmolive Company 0.01 +8.00% 3680 66.79 68.17
IBM International Business Machines 0.01 -28.00% 2549 137.59 158.25
SLB Schlumberger 0.01 -98.00% 3042 69.70 81.67
ADS Alliance Data Systems Corporation 0.01 -97.00% 1119 276.85 275.30
ORCL Oracle Corporation 0.01 -23.00% 6243 36.51 41.62
GLD SPDR Gold Trust 0.01 3280 101.52 110.56
APH Amphenol Corporation 0.01 5700 52.16 57.35
HHS Harte-Hanks 0.01 -33.00% 73086 3.24 7.43
IWM iShares Russell 2000 Index 0.01 +8.00% 2430 112.56 119.90
CLMS Calamos Asset Management 0.01 -36.00% 33762 9.67 12.54
EWJ iShares MSCI Japan Index 0.01 21988 12.10 12.17
LRCX Lam Research Corporation 0.01 -98.00% 2949 79.25 78.20
CMTL Comtech Telecomm 0.01 -40.00% 12967 20.11 30.97
ING ING Groep N.V. 0.01 NEW 10157 13.49 14.08
BLL Ball Corporation 0.01 -30.00% 3162 72.60 69.72
AGG iShares Lehman Aggregate Bond 0.01 NEW 1984 107.86 110.29
General Growth Properties 0.01 NEW 7345 27.23 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 17165 7.57 7.77
ASNA Ascena Retail 0.01 NEW 33000 9.85 13.55
Neophotonics 0.01 -17.00% 11097 10.90 0.00
Qwest Corp pfd 0.01 13141 25.64 0.00
Wp Carey 0.01 -21.00% 5915 59.00 0.00
Costmare Inc prf 0.01 20000 17.15 0.00
Statestreet Corp public 0.01 10000 27.70 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 18457 10.62 0.00
Walgreen Boots Alliance 0.01 -25.00% 2565 85.30 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 -35.00% 9800 28.47 0.00
MTU Mitsubishi UFJ Financial 0.00 10607 6.22 6.19
MWW Monster Worldwide 0.00 NEW 16102 5.71 6.47
EVC Entravision Communication 0.00 NEW 10650 7.70 6.39
SGU Star Gas Partners 0.00 +21.00% 12746 7.45 7.02
IMMU Immunomedics 0.00 26400 3.07 3.99
SLP Simulations Plus 0.00 NEW 10590 9.92 6.18
PRMW Primo Water Corporation 0.00 NEW 10650 7.98 4.43
Dawson Geophysical 0.00 24363 3.45 0.00
Vareit, Inc reits 0.00 -28.00% 11035 7.88 0.00