Hancock Bank Trust Department

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

HANCOCK HOLDING portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackrock H/y Bd Port 1.98 6.48M +2.00% 7.33 0.00
Hancock Holding Company (HBHC) 1.77 1.63M -4.00% 26.11 29.87
Synovus Finl 1.03 853827 29.03 0.00
Northrop Grumman Corporation (NOC) 0.78 84072 -5.00% 221.69 158.85
Fiserv (FISV) 0.75 165500 -3.00% 108.73 77.15
NASDAQ OMX (NDAQ) 0.73 270822 -2.00% 64.57 49.41
Travelers Companies (TRV) 0.73 146835 118.71 105.54
Aetna (AET) 0.72 141991 121.86 100.76
Dycom Industries (DY) 0.72 192621 89.76 43.91
Hanover Insurance (THG) 0.72 205392 84.65 68.76
Insperity 0.72 223370 +6.00% 77.23 0.00
Equinix 0.71 44117 -2.00% 387.73 0.00
Johnson & Johnson (JNJ) 0.70 138061 +251.00% 121.04 98.55
Reliance Steel & Aluminum (RS) 0.69 214504 -5.00% 76.80 55.64
Synopsys (SNPS) 0.68 301829 54.08 45.25
Exelon Corporation (EXC) 0.68 450557 36.32 31.85
Equifax (EFX) 0.67 124691 128.40 91.97
Campbell Soup Company (CPB) 0.67 242028 -3.00% 66.53 45.09
Constellation Brands (STZ) 0.67 96661 -3.00% 166.28 115.30
Comcast Corporation (CMCSA) 0.66 244230 +997.00% 65.19 58.60
Waters Corporation (WAT) 0.66 112326 140.65 119.56
Becton, Dickinson and (BDX) 0.66 92867 -2.00% 169.59 142.79
W.R. Berkley Corporation (WRB) 0.65 261591 +396.00% 59.80 49.84
Progressive Corporation (PGR) 0.64 461199 33.47 26.15
Facebook Inc cl a 0.64 133370 114.28 0.00
Corning Incorporated (GLW) 0.63 737536 20.41 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.63 366026 -2.00% 41.11 0.00
Home Depot (HD) 0.63 117517 127.69 113.11
Edwards Lifesciences (EW) 0.63 152303 -12.00% 99.73 135.16
Intel Corporation (INTC) 0.63 464030 32.73 32.76
Leggett & Platt (LEG) 0.62 288926 +1554.00% 51.11 44.11
Torchmark Corporation (TMK) 0.62 240611 61.70 53.48
Illinois Tool Works (ITW) 0.62 143746 NEW 104.16 96.27
Dr Pepper Snapple (DPS) 0.62 154828 96.63 77.36
Cirrus Logic (CRUS) 0.62 380807 38.79 33.06
Danaher Corporation (DHR) 0.61 145366 101.00 84.59
CoreLogic (CLGX) 0.61 379789 +410.00% 38.48 32.08
AECOM Technology Corporation (ACM) 0.61 461471 31.79 29.32
Citrix Systems (CTXS) 0.60 178207 80.09 59.63
National Beverage (FIZZ) 0.60 227420 -10.00% 62.81 21.47
Cash America International (CSH) 0.60 338400 -8.00% 42.62 23.58
Amerisafe (AMSF) 0.60 234443 61.22 39.88
Total System Services (TSS) 0.59 268032 +393.00% 53.11 37.47
Fresh Del Monte Produce 0.59 260535 54.43 0.00
Hess (HES) 0.59 235813 60.08 69.52
Orbital Atk 0.59 164833 85.21 0.00
Avery Dennison Corporation (AVY) 0.58 187315 +398.00% 74.75 51.65
Harris Corporation (HRS) 0.58 167321 83.33 72.70
Panera Bread Company (PNRA) 0.58 65993 211.94 157.74
Pvh Corporation 0.58 147852 +337.00% 94.27 0.00
Bank of New York Mellon Corporation (BK) 0.57 354531 38.89 39.44
TJX Companies (TJX) 0.57 177810 77.23 67.66
C.H. Robinson Worldwide (CHRW) 0.57 184155 74.15 72.00
Southwest Airlines (LUV) 0.57 347490 39.21 44.01
U.S. Physical Therapy (USPH) 0.57 226890 60.21 45.40
Hartford Financial Services (HIG) 0.56 305220 44.38 41.14
PNC Financial Services (PNC) 0.56 163240 81.56 93.21
McDonald's Corporation (MCD) 0.56 110786 +364.00% 120.34 96.21
AT&T; (T) 0.56 310065 +145.00% 43.03 32.70
Mohawk Industries (MHK) 0.56 70466 NEW 189.77 179.34
Eastman Chemical Company (EMN) 0.56 198015 -6.00% 68.15 71.40
Arrow Electronics (ARW) 0.56 217615 +323.00% 61.91 60.53
Baker Hughes Incorporated (BHI) 0.56 296807 45.23 59.73
Endurance Specialty Hldgs Lt shs 0.56 200326 67.06 0.00
Alamo (ALG) 0.56 202522 65.97 55.34
Scripps Networks Interactive (SNI) 0.56 217429 62.27 71.97
Express Scripts Holding 0.56 178618 75.74 0.00
Intercontinentalexchange 0.56 52764 255.96 0.00
T. Rowe Price (TROW) 0.55 181257 NEW 72.97 81.65
Wells Fargo & Company (WFC) 0.55 277979 -2.00% 47.45 53.90
Helen Of Troy 0.55 128050 102.84 0.00
Atmos Energy Corporation (ATO) 0.55 162868 81.32 51.93
Vistaoutdoor 0.55 276360 +8.00% 47.73 0.00
Microsoft Corporation (MSFT) 0.54 252099 51.17 42.00
Discover Financial Services (DFS) 0.54 241681 +5411.00% 53.59 58.01
Pool Corporation (POOL) 0.54 137893 -21.00% 94.03 67.65
Comfort Systems USA (FIX) 0.54 396778 32.57 18.93
Ebix (EBIX) 0.53 263030 -24.00% 47.90 24.99
Energen Corporation (EGN) 0.52 256347 NEW 48.21 62.96
iShares S&P; SmallCap 600 Index (IJR) 0.51 104367 -4.00% 116.21 113.70
Michael Kors Holdings Ltd shs 0.51 248084 NEW 49.48 0.00
Sykes Enterprises, Incorporated (SYKE) 0.50 412365 28.96 23.26
Juniper Networks (JNPR) 0.50 531356 -6.00% 22.52 23.46
Six Flags Entertainment (SIX) 0.50 208964 57.95 46.62
Sanderson Farms (SAFM) 0.49 135029 +6.00% 86.64 78.54
Neenah Paper (NP) 0.49 162363 72.37 59.20
Marathon Petroleum 0.48 302741 37.99 0.00
HEICO Corporation (HEI) 0.47 167225 66.81 59.32
Cardtronics (CATM) 0.47 284115 +8.00% 39.81 35.46
Vanguard Intermediate Term Bon 0.47 948606 +5.00% 11.88 0.00
Lamar Advertising Co-a 0.47 170665 66.30 0.00
Dave & Buster's Entertainmnt, * 0.47 241400 46.79 0.00
Topbuild 0.47 314267 36.20 0.00
El Paso Electric Company (EE) 0.45 230495 47.27 35.78
Trustmark Corporation (TRMK) 0.45 431178 24.85 23.63
Diamondback Energy 0.44 116260 91.21 0.00
Blkrck Hi Yld Mun I mutual fund 0.44 1.06M +23.00% 9.99 0.00
iShares MSCI EAFE Index Fund (EFA) 0.43 184210 55.82 62.56
Primerica (PRI) 0.43 179671 57.24 51.13
EastGroup Properties (EGP) 0.43 150819 68.92 58.23
Ruth's Hospitality (RUTH) 0.43 651921 15.95 15.12
Virtus mut 0.43 2.20M 4.73 0.00
Patterson-UTI Energy (PTEN) 0.42 474003 21.32 17.00
RPC (RES) 0.42 649846 +9.00% 15.53 12.53
First Financial Bankshares (FFIN) 0.42 304560 32.79 26.83
Infinity Property and Casualty (IPCC) 0.42 125175 80.66 78.10
Manhattan Associates (MANH) 0.42 158261 -24.00% 64.13 48.43
Cal-Maine Foods (CALM) 0.42 226157 44.32 36.72
Tech Data Corporation (TECD) 0.42 141310 71.85 56.70
FTI Consulting (FCN) 0.41 240730 40.68 36.17
Commercial Metals Company (CMC) 0.41 577480 16.90 14.51
Newfield Exploration (NFX) 0.41 222516 44.18 31.37
Renasant (RNST) 0.41 302957 32.33 28.26
United Cmnty Bks Ga Cap Stk 0.41 542270 18.29 0.00
Servisfirst Bancshares 0.41 200095 49.39 0.00
American National Insurance Company (ANAT) 0.40 83955 113.16 96.02
Lexicon Pharmaceuticals 0.40 664025 14.35 0.00
International Bancshares Corporation (IBOC) 0.39 357040 26.09 24.62
AZZ Incorporated (AZZ) 0.39 157365 59.98 42.90
Marriott Vacations Wrldwde Cp 0.39 136910 68.49 0.00
GameStop (GME) 0.38 344065 +8.00% 26.83 40.53
Popeyes Kitchen 0.38 168965 54.64 0.00
RealPage (RP) 0.37 399640 22.33 20.16
Chuys Hldgs 0.37 255235 34.61 0.00
Calpine Corporation (CPN) 0.36 577390 14.75 20.82
McDermott International (MDR) 0.36 1.77M 4.94 3.06
Legacytexas Financial 0.36 319410 26.91 0.00
Graphic Packaging Holding Company (GPK) 0.35 672174 12.54 14.30
Atrion Corporation (ATRI) 0.35 19405 427.88 325.05
Luminex Corporation (LMNX) 0.35 420355 20.23 15.97
Flowers Foods (FLO) 0.35 450590 18.75 20.51
Vanguard REIT ETF (VNQ) 0.35 95508 -6.00% 88.67 80.84
Summit Hotel Properties 0.35 637968 NEW 13.24 0.00
Prosperity Bancshares (PRSP) 0.34 158545 50.99 0.00
Callon Pete Co Del Com Stk 0.34 722361 NEW 11.23 0.00
Schweitzer-Mauduit International (SWM) 0.34 232264 35.28 46.47
Universal Insurance Holdings (UVE) 0.33 423075 18.58 24.27
Whitestone REIT (WSR) 0.33 531680 NEW 15.08 15.29
Rsp Permian 0.33 223657 NEW 34.89 0.00
Fcb Financial Holdings-cl A 0.33 232155 34.00 0.00
Southside Bancshares (SBSI) 0.32 244670 NEW 30.92 29.45
Westwood Holdings (WHG) 0.32 147290 51.80 60.34
Encore Wire Corporation (WIRE) 0.31 200160 37.28 33.54
Oxford Industries (OXM) 0.30 126005 56.62 52.02
MasTec (MTZ) 0.30 319255 NEW 22.32 19.80
U.s. Concrete Inc Cmn 0.30 116910 NEW 60.91 0.00
Bank Of Wiggins closely held stk 0.26 24515 254.25 0.00
iShares S&P; 500 Index (IVV) 0.22 24745 -8.00% 210.51 205.96
VCA Antech (WOOF) 0.22 78019 -6.00% 67.61 52.20
Western Refining (WNR) 0.20 233354 20.63 45.85
Reinsurance Group of America (RGA) 0.19 45840 96.82 90.47
Verizon Communications (VZ) 0.18 79325 -67.00% 55.29 48.01
General Mills (GIS) 0.18 59442 +1685.00% 71.31 51.55
Activision Blizzard (ATVI) 0.17 101691 +311.00% 39.63 22.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 33281 -64.00% 122.74 120.16
Exxon Mobil Corporation (XOM) 0.16 41297 -4.00% 93.73 84.57
Global Payments (GPN) 0.16 53031 71.37 88.71
Laboratory Corp. of America Holdings (LH) 0.16 29202 +28.00% 129.69 121.70
Cincinnati Financial Corporation (CINF) 0.16 53295 73.53 52.08
Universal Health Services (UHS) 0.16 29066 134.07 113.94
Tyson Foods (TSN) 0.16 56917 66.66 37.76
Carlisle Companies (CSL) 0.16 36961 +29.00% 105.24 91.27
Entergy Corporation (ETR) 0.16 47581 -22.00% 80.60 75.05
Alon USA Energy (ALJ) 0.16 607200 6.48 14.28
Sonoco Products Company (SON) 0.15 74244 +15.00% 49.31 44.25
Darden Restaurants (DRI) 0.15 55460 63.22 62.29
Foot Locker (FL) 0.15 63168 -74.00% 55.64 61.03
Raytheon Company (RTN) 0.15 26639 134.50 106.21
American Financial (AFG) 0.15 47748 73.36 62.49
Old Republic International Corporation (ORI) 0.15 190220 19.29 14.60
Fulton Financial (FULT) 0.15 263308 13.55 12.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 43790 +58.00% 84.69 90.34
Alerian Mlp Etf 0.15 287840 NEW 12.72 0.00
Wal-Mart Stores (WMT) 0.14 47831 -14.00% 71.95 81.06
Bristol Myers Squibb (BMY) 0.14 44414 -29.00% 73.54 66.08
Vanguard Emerging Markets ETF (VWO) 0.14 93608 35.00 39.44
JPMorgan Chase & Co. (JPM) 0.13 48147 62.30 60.16
Cisco Systems (CSCO) 0.13 105810 28.52 28.51
Interpublic Group of Companies (IPG) 0.13 137869 23.08 21.34
Convergys Corporation (CVG) 0.13 122233 -5.00% 25.24 21.27
Honeywell International (HON) 0.13 25780 116.33 100.92
Marsh & McLennan Companies (MMC) 0.13 44576 NEW 68.47 55.76
Sempra Energy (SRE) 0.13 27180 112.33 106.08
Medtronic 0.13 37254 86.77 0.00
Chevron Corporation (CVX) 0.12 28536 +2.00% 104.85 102.86
SPDR S&P; 500 ETF (SPY) 0.12 14007 +46.00% 209.47 205.25
Bank of Hawaii Corporation (BOH) 0.12 41905 68.80 60.48
Brown & Brown (BRO) 0.12 77204 37.47 31.80
Microchip Technology (MCHP) 0.12 56638 +3.00% 50.76 49.28
PPG Industries (PPG) 0.12 28144 +775.00% 104.14 225.60
Dow Chemical Company (DOW) 0.12 55315 50.15 47.09
Whirlpool Corporation (WHR) 0.12 16580 167.73 197.86
Xerox Corporation (XRX) 0.12 311399 -75.00% 9.51 12.92
MSCI (MSCI) 0.12 37450 77.12 55.39
Thor Industries (THO) 0.12 45675 64.63 60.64
Steel Dynamics (STLD) 0.12 117750 -13.00% 24.62 17.52
Acuity Brands (AYI) 0.12 11390 -2.00% 247.94 159.34
L-3 Communications Holdings (LLL) 0.12 20306 -2.00% 144.34 125.86
Lennox International (LII) 0.12 20497 142.61 107.33
Urban Outfitters (URBN) 0.12 99107 27.96 44.81
Simon Property (SPG) 0.12 13337 216.92 179.63
Dollar General (DG) 0.12 30374 NEW 93.99 71.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 20183 138.88 126.45
Vanguard Utilities ETF (VPU) 0.12 24380 114.52 93.83
Post Holdings Inc Common 0.12 35901 82.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 281927 -4.00% 9.10 10.78
Via (VIA.B) 0.11 66319 NEW 41.39 0.00
Copart (CPRT) 0.11 55043 NEW 49.02 36.58
Public Storage (PSA) 0.11 10727 255.62 186.59
RPM International (RPM) 0.11 53667 NEW 49.96 47.86
Verisign (VRSN) 0.11 30730 86.46 62.91
Unum (UNM) 0.11 84721 32.15 33.01
BB&T; Corporation (BBT) 0.11 75260 35.57 37.76
QUALCOMM (QCOM) 0.11 50036 53.08 71.27
Fifth Third Ban (FITB) 0.11 145251 +5.00% 17.71 19.04
IDEX Corporation (IEX) 0.11 32025 NEW 82.09 74.18
priceline.com Incorporated (PCLN) 0.11 2058 +1076.00% 1248.28 1190.00
Delta Air Lines (DAL) 0.11 72554 37.03 44.19
Oceaneering International (OII) 0.11 83916 NEW 30.94 51.70
PacWest Ban (PACW) 0.11 64730 +5.00% 39.81 45.61
General Motors Company (GM) 0.11 95243 +337.00% 28.31 37.89
HCA HOLDINGS 0.11 34805 -81.00% 77.01 0.00
Phillips 66 0.11 32062 -15.00% 79.75 0.00
Signature Bank (SBNY) 0.10 18549 -23.00% 124.91 124.56
Morgan Stanley (MS) 0.10 88237 +3.00% 26.19 34.94
Valero Energy Corporation (VLO) 0.10 44084 52.06 56.99
Capital One Financial (COF) 0.10 36714 64.93 77.96
CIGNA Corporation (CI) 0.10 18700 127.97 120.83
Cheesecake Factory Incorporated (CAKE) 0.10 49681 48.61 47.59
Belden (BDC) 0.10 41121 NEW 60.36 85.06
Motorola Solutions (MSI) 0.10 35766 NEW 65.96 65.32
Carnival Corporation (CCL) 0.09 47419 44.94 43.98
Best Buy (BBY) 0.09 67325 NEW 30.60 40.39
Western Digital (WDC) 0.09 44108 -3.00% 46.30 97.30
JetBlue Airways Corporation (JBLU) 0.09 126449 16.99 17.12
Crane (CR) 0.09 37330 NEW 56.71 63.91
Gilead Sciences (GILD) 0.09 26302 +2.00% 83.42 99.53
Manpower (MAN) 0.09 34258 66.29 82.17
First Solar (FSLR) 0.09 43170 NEW 48.48 60.28
Meredith Corporation (MDP) 0.09 42900 NEW 51.91 52.66
Quanta Services (PWR) 0.09 93140 NEW 23.12 28.12
Jabil Circuit (JBL) 0.09 118490 -77.00% 18.30 21.29
J Global 0.09 33370 63.17 0.00
Ishares Tr 0-5yr hi yl cp 0.09 46590 46.34 0.00
Tegna Inc Com stock 0.09 96347 23.21 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 54588 +173.00% 34.37 38.45
Pfizer (PFE) 0.08 56744 +85.00% 35.22 33.78
General Electric Company (GE) 0.08 61900 +74.00% 31.48 25.35
Avista Corporation (AVA) 0.08 41089 +4.00% 44.79 32.60
Domtar 0.08 53259 35.66 0.00
Gap (GPS) 0.08 90444 NEW 21.54 41.01
Aptar (ATR) 0.08 25044 79.14 63.62
Tesoro Corporation (TSO) 0.08 23996 75.64 86.12
Rudolph Technologies (RTEC) 0.08 124209 +78.00% 15.53 12.34
Superior Industries International (SUP) 0.08 67631 +111.00% 26.78 17.74
Pinnacle West Capital Corporation (PNW) 0.08 24451 +3.00% 81.07 61.71
Huntington Ingalls Inds 0.08 11579 NEW 168.06 0.00
Itt 0.08 61970 NEW 31.98 0.00
Kimberly-Clark Corporation (KMB) 0.07 11827 +2.00% 137.82 103.80
UnitedHealth (UNH) 0.07 11751 -3.00% 141.23 113.33
UniFirst Corporation (UNF) 0.07 14358 +103.00% 115.75 114.67
PetMed Express (PETS) 0.07 95496 +2.00% 18.76 15.49
iShares Lehman Aggregate Bond (AGG) 0.07 15595 -22.00% 112.60 110.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 15243 -2.00% 106.08 105.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 45205 +6.00% 38.96 43.35
Allstate Corporation (ALL) 0.06 18993 +160.00% 69.97 68.72
Altria (MO) 0.06 21243 +9.00% 68.95 52.47
Merck & Co (MRK) 0.06 22999 +228.00% 57.63 56.20
Southern Company (SO) 0.06 25780 +5.00% 53.61 43.68
Chesapeake Utilities Corporation (CPK) 0.06 21324 66.17 46.69
City Holding Company (CHCO) 0.06 32965 -30.00% 45.49 45.02
Gentex Corporation (GNTX) 0.06 100378 +114.00% 15.45 17.45
iShares S&P; MidCap 400 Index (IJH) 0.06 9891 +16.00% 149.42 147.14
Broadridge Financial Solutions (BR) 0.05 17679 65.22 51.66
Ethan Allen Interiors (ETH) 0.05 33951 33.05 26.57
Cadence Design Systems (CDNS) 0.05 45800 -73.00% 24.30 17.85
Mercury Computer Systems (MRCY) 0.05 51896 -9.00% 24.86 15.64
Philip Morris International (PM) 0.05 11664 +12.00% 101.76 77.69
Stryker Corporation (SYK) 0.05 10200 119.80 90.61
Valley National Ban (VLY) 0.05 131415 +5.00% 9.12 9.40
Omni (OMC) 0.05 13657 +7.00% 81.50 76.16
iShares Russell 2000 Index (IWM) 0.05 9468 +324.00% 115.02 119.90
Teleflex Incorporated (TFX) 0.05 6650 177.29 119.71
Tessera Technologies (TSRA) 0.05 36672 +55.00% 30.65 39.62
Quality Systems (QSII) 0.05 103721 +4.00% 11.91 15.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 27470 +260.00% 39.90 39.78
Global Brass & Coppr Hldgs I 0.05 40651 +2.00% 27.28 0.00
Alphabet Inc Class A cs 0.05 1833 -91.00% 703.48 0.00
Owens Corning (OC) 0.04 16649 NEW 51.53 40.03
CMS Energy Corporation (CMS) 0.04 23000 -2.00% 45.87 32.93
EMCOR (EME) 0.04 21000 49.24 44.03
Renaissance Re Holdings Ltd Cmn 0.04 7473 117.49 0.00
First Financial Ban (FFBC) 0.04 43683 +6.00% 19.45 17.01
Waste Management (WM) 0.04 14315 -19.00% 66.25 53.00
Baxter International (BAX) 0.04 22726 +25.00% 45.20 67.92
Ameren Corporation (AEE) 0.04 17964 +5.00% 53.58 41.21
Consolidated Edison (ED) 0.04 12450 +5.00% 80.41 59.90
3M Company (MMM) 0.04 5487 +6.00% 175.25 162.72
American Eagle Outfitters (AEO) 0.04 59500 15.93 16.91
Cummins (CMI) 0.04 8400 112.39 137.75
Greif (GEF) 0.04 24181 +6.00% 37.28 36.08
Hawaiian Electric Industries (HE) 0.04 25686 +6.00% 32.78 31.91
Mattel (MAT) 0.04 28702 +4.00% 31.30 24.73
Newmont Mining Corporation (NEM) 0.04 24800 NEW 39.11 21.67
Power Integrations (POWI) 0.04 17000 NEW 50.06 55.78
Spectra Energy (SE) 0.04 27632 +6.00% 36.63 34.31
Stanley Black & Decker (SWK) 0.04 7666 NEW 111.27 95.48
Simpson Manufacturing (SSD) 0.04 23000 NEW 39.96 35.70
C.R. Bard (BCR) 0.04 4295 NEW 235.16 166.60
CSG Systems International (CSGS) 0.04 25800 40.31 29.36
Universal Corporation (UVV) 0.04 15375 +6.00% 57.75 45.24
Cato Corporation (CATO) 0.04 23000 37.74 41.12
CenturyLink (CTL) 0.04 28987 +6.00% 29.01 35.12
Helmerich & Payne (HP) 0.04 14033 +6.00% 67.14 63.63
ConocoPhillips (COP) 0.04 20211 +5.00% 43.58 61.42
Procter & Gamble Company (PG) 0.04 10176 +16.00% 84.72 81.31
Alleghany Corporation (Y) 0.04 1820 549.45 460.40
Lexmark International (LXK) 0.04 23778 +4.00% 37.74 38.67
Henry Schein (HSIC) 0.04 5775 176.80 136.50
Cintas Corporation (CTAS) 0.04 10630 98.12 82.26
Prestige Brands Holdings (PBH) 0.04 16256 -46.00% 55.43 38.46
Sturm, Ruger & Company (RGR) 0.04 13300 NEW 63.98 52.21
Deluxe Corporation (DLX) 0.04 14231 66.40 63.87
Isle of Capri Casinos (ISLE) 0.04 54751 -12.00% 18.32 13.25
PPL Corporation (PPL) 0.04 23268 +8.00% 37.76 31.37
Public Service Enterprise (PEG) 0.04 21085 -94.00% 46.61 39.84
Aspen Insurance Holdings Ltd shs 0.04 19450 46.38 0.00
Genes (GCO) 0.04 13100 NEW 64.27 72.60
Kadant (KAI) 0.04 18462 51.51 46.38
Gibraltar Industries (ROCK) 0.04 30487 -3.00% 31.55 13.71
Universal Forest Products (UFPI) 0.04 11352 +2.00% 92.67 51.44
Cognex Corporation (CGNX) 0.04 19800 NEW 43.08 46.41
Cinemark Holdings (CNK) 0.04 24000 NEW 36.46 40.54
InterDigital (IDCC) 0.04 15782 +2.00% 55.70 53.05
Navigators (NAVG) 0.04 11220 91.98 75.00
Northwest Bancshares (NWBI) 0.04 61653 +6.00% 14.83 11.60
Plexus (PLXS) 0.04 20000 NEW 43.20 39.16
Post Properties (PPS) 0.04 16690 61.05 55.21
Stepan Company (SCL) 0.04 14300 NEW 59.51 37.88
UGI Corporation (UGI) 0.04 22012 45.25 31.93
KLA-Tencor Corporation (KLAC) 0.04 11800 NEW 73.22 60.32
Children's Place Retail Stores (PLCE) 0.04 11152 -7.00% 80.16 57.66
Duke Realty Corporation (DRE) 0.04 38733 +19.00% 26.67 20.41
IBERIABANK Corporation (IBKC) 0.04 14375 59.76 62.98
Independent Bank (INDB) 0.04 20280 45.71 41.07
Northwest Natural Gas (NWN) 0.04 15930 +6.00% 64.80 44.77
Viad (VVI) 0.04 32000 -9.00% 31.00 26.73
NetGear (NTGR) 0.04 18500 +117.00% 47.51 32.78
Standard Motor Products (SMP) 0.04 22400 39.78 40.70
iShares S&P; 500 Growth Index (IVW) 0.04 7671 +6.00% 116.57 113.07
iShares S&P; 500 Value Index (IVE) 0.04 10641 +10.00% 92.96 91.53
Garmin 0.04 21274 +4.00% 42.44 0.00
Douglas Dynamics (PLOW) 0.04 35349 +2.00% 25.74 23.08
Vanguard High Dividend Yield ETF (VYM) 0.04 13257 -2.00% 71.43 67.70
Patrick Industries (PATK) 0.04 16995 NEW 60.31 56.84
Duke Energy 0.04 10876 +9.00% 85.79 0.00
First Tr Exchange-traded Fd no amer energy 0.04 37399 NEW 24.68 0.00
Mondelez Int 0.04 20269 NEW 45.52 0.00
Berry Plastics 0.04 24832 +3.00% 38.86 0.00
Trinseo S A shs 0.04 20094 -25.00% 42.95 0.00
James River Group Holdings L 0.04 26542 33.95 0.00
Lumentum Hldgs 0.04 36806 +2.00% 24.21 0.00
E TRADE Financial Corporation (ETFC) 0.03 29724 23.48 27.90
Time Warner (TWX) 0.03 11346 NEW 73.51 83.25
Boyd Gaming Corporation (BYD) 0.03 44662 18.40 14.25
Denny's Corporation (DENN) 0.03 75624 +2.00% 10.72 11.24
Assurant (AIZ) 0.03 8100 -4.00% 86.30 61.02
Safety Insurance (SAFT) 0.03 13255 +7.00% 61.59 58.05
People's United Financial (PBCT) 0.03 51119 +7.00% 14.65 14.88
Coca-Cola Company (KO) 0.03 17648 45.33 40.22
FirstEnergy (FE) 0.03 22735 +7.00% 34.89 34.23
Granite Construction (GVA) 0.03 16772 NEW 45.55 31.79
Everest Re 0.03 4349 -94.00% 183.88 0.00
National-Oilwell Var (NOV) 0.03 24414 -75.00% 33.63 50.15
Pier 1 Imports (PIR) 0.03 121548 NEW 5.14 12.41
Photronics (PLAB) 0.03 70765 +4.00% 8.92 8.25
Target Corporation (TGT) 0.03 8779 -76.00% 75.52 77.89
John Wiley & Sons (JW.A) 0.03 16000 NEW 52.19 0.00
Tupperware Brands Corporation (TUP) 0.03 13475 NEW 56.24 66.12
American Woodmark Corporation (AMWD) 0.03 11480 66.38 51.90
Balchem Corporation (BCPC) 0.03 13300 59.62 55.89
Big Lots (BIG) 0.03 16585 50.11 50.09
New York Community Ban (NYB) 0.03 48288 +9.00% 14.98 0.00
SPDR Gold Trust (GLD) 0.03 5896 -19.00% 126.53 110.56
Amtrust Financial Services (AFSI) 0.03 28758 24.51 55.19
FBL Financial (FFG) 0.03 13148 60.69 58.48
Kulicke and Soffa Industries (KLIC) 0.03 68500 NEW 12.18 15.85
Brookline Ban (BRKL) 0.03 75000 11.03 9.57
Innospec (IOSP) 0.03 17600 -4.00% 45.97 43.21
Cooper Tire & Rubber Company (CTB) 0.03 21172 +4.00% 29.80 38.00
Emergent BioSolutions (EBS) 0.03 24130 28.14 28.38
Guess? (GES) 0.03 40634 -51.00% 15.05 17.07
Rogers Corporation (ROG) 0.03 13168 NEW 61.13 77.62
Selective Insurance (SIGI) 0.03 19370 38.20 27.70
United Bankshares (UBSI) 0.03 21623 +6.00% 37.52 36.44
NBT Ban (NBTB) 0.03 29200 28.63 23.73
Stamps (STMP) 0.03 9000 +4.00% 87.44 55.90
TrustCo Bank Corp NY (TRST) 0.03 124952 +7.00% 6.41 6.62
Hackett (HCKT) 0.03 51873 -8.00% 13.86 8.97
Nautilus (NLS) 0.03 36946 +3.00% 17.84 15.54
Meridian Bioscience (VIVO) 0.03 40666 -47.00% 19.51 19.70
WSFS Financial Corporation (WSFS) 0.03 24059 32.17 75.55
IDT Corporation (IDT) 0.03 55952 +3.00% 14.19 16.35
QEP Resources (QEP) 0.03 42921 NEW 17.64 20.60
Maiden Holdings Ltd shs 0.03 56929 12.24 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.03 44544 -53.00% 14.52 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 12851 NEW 54.08 0.00
Matson 0.03 21046 +4.00% 32.31 0.00
American Financial Group Inc/oh stock 0.03 23010 26.08 0.00
United Ins Hldgs 0.03 50500 -10.00% 16.38 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.03 22900 26.90 0.00
Kcg Holdings Inc Cl A 0.03 57490 NEW 13.31 0.00
Talmer Ban 0.03 36620 NEW 19.17 0.00
Dentsply Sirona 0.03 11141 +3.00% 62.02 0.00
Jpm Em Local Currency Bond Etf 0.03 36732 NEW 18.87 0.00
Bank of America Corporation (BAC) 0.02 27605 13.25 15.95
FMC Technologies (FTI) 0.02 15225 -84.00% 30.48 37.08
Pitney Bowes (PBI) 0.02 20312 -84.00% 20.97 22.29
Goodyear Tire & Rubber Company (GT) 0.02 14086 -85.00% 28.96 25.04
Avnet (AVT) 0.02 9888 -86.00% 41.16 45.00
Apple (AAPL) 0.02 3830 -17.00% 95.51 123.28
Pepsi (PEP) 0.02 5222 +6.00% 106.06 93.96
Abercrombie & Fitch (ANF) 0.02 26952 -36.00% 17.81 21.19
AutoZone (AZO) 0.02 694 -96.00% 794.31 644.63
II-VI (IIVI) 0.02 22400 18.75 17.53
Brinker International (EAT) 0.02 8843 -81.00% 46.36 58.33
Calamos Asset Management (CLMS) 0.02 77060 +11.00% 7.31 12.54
Cohu (COHU) 0.02 41750 10.85 11.03
REGAL-BELOIT CORPORATION (RBC) 0.02 6521 NEW 64.41 75.76
Comtech Telecomm (CMTL) 0.02 35590 +7.00% 12.84 30.97
United Therapeutics Corporation (UTHR) 0.02 5493 +4.00% 105.95 161.87
Kansas City Southern (KSU) 0.02 5000 90.00 113.81
iShares Dow Jones Select Dividend (DVY) 0.02 6480 +56.00% 85.35 76.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 8924 -29.00% 57.15 52.00
Zagg (ZAGG) 0.02 80330 -4.00% 5.25 8.87
Aegon N V Pfd Perp 6.375 ps 0.02 22170 26.34 0.00
WisdomTree Investments (WSDT) 0.02 50476 9.79 0.00
Powershares Senior Loan Portfo mf 0.02 22159 NEW 22.97 0.00
Itt 0.02 11284 -84.00% 38.37 0.00
Western Asset Mortgage cmn 0.02 60000 NEW 9.38 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 31.52 0.00
Wp Carey 0.02 8165 +25.00% 69.44 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 26.75 0.00
Maiden Holdings Na Ltd prf 0.02 19000 26.21 0.00
Nustar Logistics Lp prf 0.02 19490 24.83 0.00
Digital Realty Trust Pfd stock 0.02 20000 25.80 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 25.50 0.00
Allstate 0.02 20000 27.00 0.00
First Nbc Bank Holding 0.02 21667 -47.00% 16.80 0.00
Goldman Sachs Group Inc prf 0.02 20000 26.50 0.00
Costmare Inc prf 0.02 20000 18.50 0.00
Noble Corp Plc equity 0.02 33689 -12.00% 11.22 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 28.75 0.00
Usm 7 1/4 12/1/63 stock 0.02 20000 26.45 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.02 20000 26.50 0.00
Public Storage, Series B, 5.40% stock 0.02 20000 26.60 0.00
Ebay, Inc., 6.00% stock 0.02 20000 26.55 0.00
Entergy New Orleans, Inc., 5.50% stock 0.02 20000 26.85 0.00
Citigroup, Inc., 6.30% stock 0.02 20000 26.70 0.00
* Atn Intl Inc Com stock 0.02 6440 NEW 77.80 0.00
BP (BP) 0.01 6782 NEW 35.54 38.44
Cognizant Technology Solutions (CTSH) 0.01 4197 -22.00% 57.59 60.57
Two Harbors Investment (TWO) 0.01 30000 NEW 8.57 10.30
Walt Disney Company (DIS) 0.01 2646 -17.00% 97.67 103.60
United Parcel Service (UPS) 0.01 2114 -9.00% 107.85 99.32
Digital Realty Trust (DLR) 0.01 2220 NEW 109.01 64.33
Host Hotels & Resorts (HST) 0.01 14403 NEW 16.18 20.25
Snap-on Incorporated (SNA) 0.01 1509 -98.00% 157.86 142.04
Union Pacific Corporation (UNP) 0.01 2927 -10.00% 87.46 114.86
Regions Financial Corporation (RF) 0.01 19492 8.52 9.54
Hanesbrands (HBI) 0.01 7955 -5.00% 25.20 32.16
Emerson Electric (EMR) 0.01 6828 52.35 55.87
Healthcare Realty Trust Incorporated (HR) 0.01 6859 NEW 34.99 26.23
Amgen (AMGN) 0.01 1492 NEW 152.14 153.92
Colgate-Palmolive Company (CL) 0.01 3000 -2.00% 73.00 68.17
International Business Machines (IBM) 0.01 2358 -5.00% 151.74 158.25
Nextera Energy 0.01 1649 -3.00% 130.11 0.00
NIKE (NKE) 0.01 5034 -77.00% 55.21 96.37
Weyerhaeuser Company (WY) 0.01 7312 NEW 29.76 33.37
Ford Motor Company (F) 0.01 18000 -2.00% 12.56 15.85
General Dynamics Corporation (GD) 0.01 2500 -70.00% 138.97 133.60
Lowe's Companies (LOW) 0.01 2576 NEW 79.31 73.15
Washington Real Estate Investment Trust (WRE) 0.01 7195 NEW 31.41 26.64
Prudential Financial (PRU) 0.01 4077 71.38 80.31
Hospitality Properties Trust (HPT) 0.01 8275 NEW 28.76 30.62
Oracle Corporation (ORCL) 0.01 4927 -20.00% 40.93 41.62
Huttig Building Products (HBPI) 0.01 27055 NEW 5.25 0.00
Lexington Realty Trust (LXP) 0.01 22460 +90.00% 10.11 9.77
Ventas (VTR) 0.01 3446 NEW 72.92 69.27
Amphenol Corporation (APH) 0.01 5700 -2.00% 57.35 57.35
Digi International (DGII) 0.01 30000 NEW 10.73 10.06
DiamondRock Hospitality Company (DRH) 0.01 23990 +135.00% 9.05 13.95
LaSalle Hotel Properties (LHO) 0.01 9280 NEW 23.60 38.02
Medical Properties Trust (MPW) 0.01 14535 NEW 15.20 13.91
Omega Healthcare Investors (OHI) 0.01 6929 NEW 33.92 38.61
Skyworks Solutions (SWKS) 0.01 3763 -32.00% 63.32 92.91
Corrections Corporation of America (CXW) 0.01 6305 NEW 35.05 38.55
Hallmark Financial Services (HALL) 0.01 10416 NEW 11.62 11.05
Realty Income (O) 0.01 3703 NEW 69.40 49.45
Corporate Office Properties Trust (OFC) 0.01 7895 NEW 29.51 28.77
PrivateBan (PVTB) 0.01 5713 NEW 43.98 34.87
Urstadt Biddle Properties (UBA) 0.01 14500 NEW 24.76 22.00
Potlatch Corporation (PCH) 0.01 6160 NEW 34.09 38.28
Sunstone Hotel Investors (SHO) 0.01 17760 NEW 12.05 16.17
HCP (HCP) 0.01 6615 NEW 35.37 40.24
Senior Housing Properties Trust (SNH) 0.01 11300 NEW 20.80 21.25
National Retail Properties (NNN) 0.01 4720 NEW 51.69 39.10
Rayonier (RYN) 0.01 8190 NEW 26.25 27.05
Brandywine Realty Trust (BDN) 0.01 13640 NEW 16.79 14.84
CBL & Associates Properties (CBL) 0.01 21840 NEW 9.29 18.82
Liberty Property Trust (LRY) 0.01 5675 NEW 39.65 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 3675 82.45 76.66
DuPont Fabros Technology (DFT) 0.01 4980 NEW 47.59 31.04
Pebblebrook Hotel Trust (PEB) 0.01 8699 NEW 26.21 45.76
Industries N shs - a - 0.01 3251 -32.00% 74.44 0.00
General Growth Properties 0.01 7870 +7.00% 29.86 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 3674 NEW 56.15 58.94
Piedmont Office Realty Trust (PDM) 0.01 10720 NEW 21.55 17.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 12478 NEW 15.71 22.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 8786 -25.00% 39.38 43.88
Supreme Industries (STS) 0.01 10592 NEW 13.69 8.11
Rlj Lodging Trust 0.01 10550 NEW 21.42 0.00
Ddr Corp stock 0.01 12310 NEW 18.12 0.00
Manning & Napier Inc cl a 0.01 13295 NEW 9.48 0.00
Qwest Corp pfd 0.01 13141 26.03 0.00
Retail Properties Of America 0.01 13460 NEW 16.86 0.00
Meetme 0.01 26685 NEW 5.32 0.00
Ryman Hospitality Pptys 0.01 4390 NEW 50.57 0.00
Epr Properties 0.01 2990 NEW 80.60 0.00
Ishares Inc msci frntr 100 0.01 13862 NEW 24.46 0.00
N O Cold Storage & Whse 0.01 798 NEW 303.26 0.00
Ishares Morningstar 0.01 11810 -4.00% 24.89 0.00
Spirit Realty reit 0.01 18620 NEW 12.78 0.00
Columbia Ppty Tr 0.01 10210 NEW 21.35 0.00
Gaming & Leisure Pptys 0.01 6420 NEW 34.42 0.00
Intrawest Resorts Holdings 0.01 12008 +4.00% 12.99 0.00
Statestreet Corp public 0.01 10000 28.20 0.00
Geo Group Inc/the reit 0.01 6365 NEW 34.25 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 18457 11.11 0.00
Kite Rlty Group Tr 0.01 9647 NEW 27.99 0.00
Healthcare Tr Amer Inc cl a 0.01 7030 NEW 32.29 0.00
Outfront Media 0.01 9630 NEW 24.20 0.00
Iron Mountain 0.01 5730 NEW 39.79 0.00
Wp Glimcher 0.01 21010 +97.00% 11.19 0.00
Xenia Hotels & Resorts 0.01 13390 NEW 16.80 0.00
Communications Sales&leas Incom us equities / etf's 0.01 8600 NEW 28.95 0.00
Apple Hospitality Reit 0.01 11540 NEW 18.80 0.00
Ilfc E-capital bnd 0.01 400000 0.79 0.00
Welltower Inc Com reit 0.01 3255 NEW 76.19 0.00
Care Cap Properties 0.01 8163 NEW 26.25 0.00
Northstar Realty Finance 0.01 16100 NEW 11.43 0.00
ING Groep N.V. (ING) 0.00 10157 10.34 14.08
Mitcham Industries (MIND) 0.00 28163 NEW 3.76 5.22
TRC Companies (TRR) 0.00 16792 +13.00% 6.31 8.28
Nicholas Financial (NICK) 0.00 10141 NEW 10.26 15.00
USA Technologies (USAT) 0.00 25073 NEW 4.27 2.26
Immunomedics (IMMU) 0.00 26400 2.31 3.99
Datalink Corporation (DTLK) 0.00 14002 NEW 7.50 11.53
ARI Network Services (ARIS) 0.00 25064 +6.00% 4.19 3.56
GlobalSCAPE (GSB) 0.00 29997 +17.00% 3.70 3.05
Xenith Bankshares (XBKS) 0.00 13887 NEW 7.92 6.32
Kingstone Companies (KINS) 0.00 12639 NEW 8.86 7.70
Rpx 0.00 11002 NEW 9.18 0.00
Ofg Ban 0.00 12305 NEW 8.29 0.00
Sanchez Prodtn Partner 0.00 10222 NEW 10.96 0.00
Zedge Inc cl b 0.00 17237 NEW 4.58 0.00