Hancock Bank Trust Department

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

HANCOCK HOLDING portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hancock Holding Company (HBHC) 2.05 1.60M 32.43 29.87
Blackrock H/y Bd Port 1.71 5.69M -12.00% 7.61 0.00
Synovus Finl 1.10 855802 32.53 0.00
Northrop Grumman Corporation (NOC) 0.73 85918 +2.00% 213.95 158.85
Intel Corporation (INTC) 0.73 489456 +5.00% 37.75 32.76
NASDAQ OMX (NDAQ) 0.72 269841 67.54 49.41
Corning Incorporated (GLW) 0.70 744047 23.65 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.68 393904 +7.00% 43.80 0.00
Travelers Companies (TRV) 0.68 149672 114.55 105.54
Synopsys (SNPS) 0.67 284015 -5.00% 59.35 45.25
Aetna (AET) 0.67 146842 +3.00% 115.45 100.76
Becton, Dickinson and (BDX) 0.67 94288 179.73 142.79
Johnson & Johnson (JNJ) 0.66 140434 118.13 98.55
Illinois Tool Works (ITW) 0.66 138490 -3.00% 119.84 96.27
Edwards Lifesciences (EW) 0.65 136860 -10.00% 120.56 135.16
Waters Corporation (WAT) 0.65 103201 -8.00% 158.49 119.56
Applied Materials (AMAT) 0.65 540926 NEW 30.15 23.76
Torchmark Corporation (TMK) 0.64 253792 +5.00% 63.89 53.48
W.R. Berkley Corporation (WRB) 0.64 278533 +6.00% 57.76 49.84
Cable One 0.64 27739 NEW 583.99 0.00
Comcast Corporation (CMCSA) 0.63 241326 66.34 58.60
Equifax (EFX) 0.63 118757 -4.00% 134.58 91.97
Harris Corporation (HRS) 0.63 173087 +3.00% 91.61 72.70
Energen Corporation (EGN) 0.63 276270 +7.00% 57.72 62.96
American Financial (AFG) 0.62 210148 +340.00% 75.00 62.49
Baker Hughes Incorporated (BHI) 0.62 309295 +4.00% 50.47 59.73
Exelon Corporation (EXC) 0.62 468556 +3.00% 33.29 31.85
Fiserv (FISV) 0.62 157669 -4.00% 99.47 77.15
Constellation Brands (STZ) 0.62 94012 -2.00% 167.06 115.30
Reliance Steel & Aluminum (RS) 0.62 218173 72.03 55.64
Facebook Inc cl a 0.62 122062 -8.00% 128.27 0.00
Progressive Corporation (PGR) 0.61 490304 +6.00% 31.50 26.15
PNC Financial Services (PNC) 0.61 171484 +5.00% 90.09 93.21
BB&T; Corporation (BBT) 0.61 408509 +442.00% 37.72 37.76
Fifth Third Ban (FITB) 0.61 755932 +420.00% 20.46 19.04
Bank of New York Mellon Corporation (BK) 0.60 377238 +6.00% 39.88 39.44
Pool Corporation (POOL) 0.60 161434 +17.00% 94.52 67.65
Equinix 0.60 41864 -5.00% 360.26 0.00
Discover Financial Services (DFS) 0.59 263345 +8.00% 56.55 58.01
Interpublic Group of Companies (IPG) 0.59 666973 +383.00% 22.35 21.34
BorgWarner (BWA) 0.59 422468 NEW 35.18 58.93
Insperity 0.59 206870 -7.00% 72.64 0.00
Citrix Systems (CTXS) 0.58 172108 -3.00% 85.22 59.63
Arrow Electronics (ARW) 0.58 229645 +5.00% 63.97 60.53
Eaton 0.58 224006 NEW 66.00 0.00
Blkrck Hi Yld Mun I mutual fund 0.58 1.48M +39.00% 9.91 0.00
Microsoft Corporation (MSFT) 0.57 251336 57.60 42.00
Cirrus Logic (CRUS) 0.57 273084 -28.00% 53.15 33.06
CoreLogic (CLGX) 0.57 366962 -3.00% 39.22 32.08
U.S. Ban (USB) 0.56 329101 NEW 42.89 43.76
Avery Dennison Corporation (AVY) 0.56 182435 -2.00% 77.79 51.65
Mohawk Industries (MHK) 0.56 70205 200.34 179.34
Eastman Chemical Company (EMN) 0.56 210055 +6.00% 67.42 71.40
Marsh & McLennan Companies (MMC) 0.56 210101 +371.00% 67.25 55.76
Endurance Specialty Hldgs Lt shs 0.55 212347 +6.00% 65.45 0.00
AECOM Technology Corporation (ACM) 0.55 467564 29.56 29.32
Intercontinentalexchange 0.55 52063 269.09 0.00
Hess (HES) 0.54 252951 +7.00% 53.62 69.52
Southwest Airlines (LUV) 0.54 350494 38.89 44.01
Amerisafe (AMSF) 0.54 233227 58.78 39.88
Scripps Networks Interactive (SNI) 0.54 216635 63.49 71.97
Ebix (EBIX) 0.54 238200 -9.00% 56.85 24.99
Vanguard Intermediate Term Bon 0.54 1.16M +21.00% 11.85 0.00
Walgreen Boots Alliance 0.54 169501 NEW 80.62 0.00
AT&T; (T) 0.53 332241 +7.00% 40.61 32.70
Express Scripts Holding 0.53 191477 +7.00% 70.53 0.00
Leggett & Platt (LEG) 0.52 287901 45.23 44.11
Whirlpool Corporation (WHR) 0.52 81742 +393.00% 162.15 197.86
TJX Companies (TJX) 0.52 174964 74.78 67.66
Marriott International (MAR) 0.52 196759 NEW 67.33 81.60
Alamo (ALG) 0.52 201295 65.89 55.34
U.S. Physical Therapy (USPH) 0.52 207680 -8.00% 62.70 45.40
iShares S&P; SmallCap 600 Index (IJR) 0.52 105380 124.15 113.70
Sanderson Farms (SAFM) 0.51 134576 96.33 78.54
Tech Data Corporation (TECD) 0.51 152000 +7.00% 84.71 56.70
Orbital Atk 0.51 169783 +3.00% 76.23 0.00
iShares MSCI EAFE Index Fund (EFA) 0.50 213476 +15.00% 59.13 62.56
Dycom Industries (DY) 0.50 155251 -19.00% 81.78 43.91
Neenah Paper (NP) 0.50 161243 79.01 59.20
Marathon Petroleum 0.50 311136 +2.00% 40.59 0.00
Cardtronics Plc Shs Cl A 0.50 281415 NEW 44.60 0.00
Fresh Del Monte Produce 0.49 208455 -19.00% 59.90 0.00
Lowe's Companies (LOW) 0.49 171123 +6542.00% 72.21 73.15
* Firstcash Inc Com stock 0.49 261674 NEW 47.08 0.00
Atmos Energy Corporation (ATO) 0.48 162208 74.47 51.93
T. Rowe Price (TROW) 0.47 179851 66.50 81.65
Trustmark Corporation (TRMK) 0.47 430063 27.56 23.63
FTI Consulting (FCN) 0.46 262220 +8.00% 44.56 36.17
Danaher Corporation (DHR) 0.45 145528 78.39 84.59
HEICO Corporation (HEI) 0.45 166095 69.20 59.32
United Cmnty Bks Ga Cap Stk 0.45 540550 21.02 0.00
First Financial Bankshares (FFIN) 0.44 301840 36.44 26.83
Callon Pete Co Del Com Stk 0.44 707685 -2.00% 15.70 0.00
Diamondback Energy 0.44 115567 96.54 0.00
Lamar Advertising Co-a 0.44 168595 65.31 0.00
Sykes Enterprises, Incorporated (SYKE) 0.43 383855 -6.00% 28.13 23.26
RPC (RES) 0.43 647602 16.80 12.53
EastGroup Properties (EGP) 0.43 147809 73.56 58.23
International Bancshares Corporation (IBOC) 0.42 354340 29.78 24.62
El Paso Electric Company (EE) 0.42 229635 46.77 35.78
Universal Insurance Holdings (UVE) 0.42 418875 25.20 24.27
Comfort Systems USA (FIX) 0.42 365162 -7.00% 29.31 18.93
Virtus mut 0.42 2.22M 4.78 0.00
Helen Of Troy 0.41 119560 -6.00% 86.17 0.00
Patterson-UTI Energy (PTEN) 0.41 462819 -2.00% 22.37 17.00
Infinity Property and Casualty (IPCC) 0.41 124965 82.63 78.10
Servisfirst Bancshares 0.41 198285 51.91 0.00
Vistaoutdoor 0.41 261875 -5.00% 39.86 0.00
Topbuild 0.41 312349 33.20 0.00
American National Insurance Company (ANAT) 0.40 83555 121.96 96.02
Renasant (RNST) 0.40 302147 33.63 28.26
AZZ Incorporated (AZZ) 0.40 156325 65.27 42.90
RealPage (RP) 0.40 396590 25.70 20.16
Marriott Vacations Wrldwde Cp 0.39 135390 73.32 0.00
Legacytexas Financial 0.39 314950 31.63 0.00
Newfield Exploration (NFX) 0.38 219400 43.46 31.37
Luminex Corporation (LMNX) 0.38 418795 22.72 15.97
Commercial Metals Company (CMC) 0.37 575010 16.19 14.51
Primerica (PRI) 0.37 178121 53.03 51.13
CryoLife (CRY) 0.37 527020 NEW 17.57 10.56
MasTec (MTZ) 0.37 315165 29.74 19.80
Ruth's Hospitality (RUTH) 0.37 655214 14.12 15.12
Dave & Buster's Entertainmnt, * 0.37 239680 39.18 0.00
National Beverage (FIZZ) 0.36 208750 -8.00% 44.05 21.47
Manhattan Associates (MANH) 0.36 157705 57.62 48.43
Kraton Performance Polymers (KRA) 0.36 262610 NEW 35.04 19.07
Forum Energy Technolo 0.36 452450 NEW 19.86 0.00
Rayonier Advanced Matls 0.36 685360 NEW 13.37 0.00
Cal-Maine Foods (CALM) 0.35 227184 38.54 36.72
Schweitzer-Mauduit International (SWM) 0.35 231624 38.56 46.47
Popeyes Kitchen 0.35 167255 53.14 0.00
Fcb Financial Holdings-cl A 0.35 231423 38.43 0.00
Prosperity Bancshares (PRSP) 0.34 157235 54.89 0.00
McDermott International (MDR) 0.34 1.73M 5.01 3.06
Vanguard REIT ETF (VNQ) 0.34 98285 +2.00% 86.74 80.84
Rsp Permian 0.34 221919 38.78 0.00
Summit Hotel Properties 0.33 631418 13.16 0.00
Hibbett Sports (HIBB) 0.32 200005 NEW 39.90 51.11
DXP Enterprises (DXPE) 0.32 284900 NEW 28.19 45.00
Southside Bancshares (SBSI) 0.31 243060 32.18 29.45
Westwood Holdings (WHG) 0.30 144060 -2.00% 53.11 60.34
Whitestone REIT (WSR) 0.29 528350 13.88 15.29
Beazer Homes Usa 0.29 634270 NEW 11.66 0.00
Retailmenot 0.29 736980 NEW 9.89 0.00
Halyard Health 0.29 212515 NEW 34.66 0.00
Calpine Corporation (CPN) 0.28 565410 -2.00% 12.64 20.82
Chuys Hldgs 0.27 246205 -3.00% 27.94 0.00
Alerian Mlp Etf 0.25 505625 +75.00% 12.69 0.00
Bank Of Wiggins closely held stk 0.25 24515 254.25 0.00
Dean Foods Company 0.25 382010 NEW 16.40 0.00
Reinsurance Group of America (RGA) 0.24 56810 +23.00% 107.94 90.47
Western Refining (WNR) 0.24 227565 -2.00% 26.46 45.85
Verizon Communications (VZ) 0.23 112322 +41.00% 51.98 48.01
iShares S&P; 500 Index (IVV) 0.23 27003 +9.00% 217.57 205.96
Wal-Mart Stores (WMT) 0.22 75675 +58.00% 72.12 81.06
Greif (GEF) 0.20 99971 +313.00% 49.58 36.08
Laboratory Corp. of America Holdings (LH) 0.20 36871 +26.00% 137.48 121.70
Tyson Foods (TSN) 0.20 67514 +18.00% 74.67 37.76
American Eagle Outfitters (AEO) 0.19 272386 +357.00% 17.86 16.91
Morgan Stanley (MS) 0.19 150144 +70.00% 32.06 34.94
Foot Locker (FL) 0.19 69971 +10.00% 67.71 61.03
Allstate Corporation (ALL) 0.19 68670 +261.00% 69.18 68.72
Thor Industries (THO) 0.19 55265 +20.00% 84.70 60.64
Carlisle Companies (CSL) 0.19 46016 +24.00% 102.56 91.27
Fulton Financial (FULT) 0.19 330043 +25.00% 14.52 12.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 37978 +14.00% 123.18 120.16
QEP Resources (QEP) 0.19 239672 +458.00% 19.53 20.60
SPDR S&P; 500 ETF (SPY) 0.18 20957 +49.00% 216.31 205.25
FirstEnergy (FE) 0.18 131031 +476.00% 33.77 34.23
QUALCOMM (QCOM) 0.18 67137 +34.00% 68.50 71.27
VCA Antech (WOOF) 0.18 66725 -14.00% 69.97 52.20
General Motors Company (GM) 0.18 141769 +48.00% 31.77 37.89
JPMorgan Chase & Co. (JPM) 0.17 63799 +32.00% 66.58 60.16
Cisco Systems (CSCO) 0.17 138114 +30.00% 31.72 28.51
Best Buy (BBY) 0.17 109905 +63.00% 38.18 40.39
Raytheon Company (RTN) 0.17 30953 +16.00% 136.14 106.21
UnitedHealth (UNH) 0.17 29857 +154.00% 139.98 113.33
Xerox Corporation (XRX) 0.17 419325 +34.00% 10.13 12.92
Public Service Enterprise (PEG) 0.17 100408 +376.00% 41.88 39.84
Quanta Services (PWR) 0.17 149164 +60.00% 27.99 28.12
Cincinnati Financial Corporation (CINF) 0.16 54018 75.42 52.08
Unum (UNM) 0.16 114227 +34.00% 35.31 33.01
Convergys Corporation (CVG) 0.16 136954 +12.00% 30.42 21.27
Mentor Graphics Corporation (MENT) 0.16 152985 NEW 26.44 23.14
Big Lots (BIG) 0.16 83693 +404.00% 47.75 50.09
Oshkosh Corporation (OSK) 0.16 72664 NEW 56.00 46.24
GameStop (GME) 0.16 142571 -58.00% 27.58 40.53
L-3 Communications Holdings (LLL) 0.16 26925 +32.00% 150.75 125.86
Pvh Corporation 0.16 36486 -75.00% 110.50 0.00
Crane (CR) 0.15 60097 +60.00% 63.00 63.91
Activision Blizzard (ATVI) 0.15 84341 -17.00% 44.30 22.67
Steel Dynamics (STLD) 0.15 148924 +26.00% 24.99 17.52
Urban Outfitters (URBN) 0.15 109581 +10.00% 34.52 44.81
PacWest Ban (PACW) 0.15 89439 +38.00% 42.91 45.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 43221 87.26 90.34
Vanguard Emerging Markets ETF (VWO) 0.15 96065 +2.00% 40.23 39.44
Huntington Bancshares Incorporated (HBAN) 0.14 368845 +30.00% 9.86 10.78
Exxon Mobil Corporation (XOM) 0.14 39950 -3.00% 87.28 84.57
Home Depot (HD) 0.14 26692 -77.00% 128.67 113.11
Pulte (PHM) 0.14 174224 NEW 20.04 21.23
Dow Chemical Company (DOW) 0.14 69196 +25.00% 51.84 47.09
Harley-Davidson (HOG) 0.14 66180 NEW 52.58 62.41
Western Digital (WDC) 0.14 61004 +38.00% 58.47 97.30
Amgen (AMGN) 0.14 21568 +1345.00% 166.82 153.92
Capital One Financial (COF) 0.14 49758 +35.00% 71.83 77.96
Manpower (MAN) 0.14 48300 +40.00% 72.28 82.17
Meredith Corporation (MDP) 0.14 69373 +61.00% 51.98 52.66
Invesco Ltd shs 0.14 113160 NEW 31.27 0.00
Jabil Circuit (JBL) 0.14 162560 +37.00% 21.82 21.29
Albemarle Corporation (ALB) 0.14 42101 NEW 85.48 54.36
Nabors Industries Ltd shs 0.14 297463 NEW 12.16 0.00
Phillips 66 0.14 43740 +36.00% 80.55 0.00
Itt 0.14 99380 +60.00% 35.84 0.00
United Rentals (URI) 0.13 43412 NEW 78.48 88.12
Old Republic International Corporation (ORI) 0.13 189105 17.62 14.60
Highwoods Properties (HIW) 0.13 63325 NEW 52.13 43.24
Chevron Corporation (CVX) 0.12 28483 102.92 102.86
Bank of Hawaii Corporation (BOH) 0.12 41515 72.62 60.48
Carnival Corporation (CCL) 0.12 63466 +33.00% 48.83 43.98
Valero Energy Corporation (VLO) 0.12 57714 +30.00% 53.00 56.99
Honeywell International (HON) 0.12 25613 116.58 100.92
Te Connectivity Ltd for 0.12 47908 NEW 64.37 0.00
Post Holdings Inc Common 0.12 40521 +12.00% 77.17 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 53700 NEW 50.88 45.96
Brown & Brown (BRO) 0.11 70504 -8.00% 37.71 31.80
Microchip Technology (MCHP) 0.11 45343 -19.00% 62.15 49.28
PPG Industries (PPG) 0.11 27965 103.37 225.60
RPM International (RPM) 0.11 53167 53.72 47.86
Texas Instruments Incorporated (TXN) 0.11 39115 NEW 70.18 57.48
IDEX Corporation (IEX) 0.11 28715 -10.00% 93.57 74.18
First Horizon National Corporation (FHN) 0.11 175708 NEW 15.23 14.38
Acuity Brands (AYI) 0.11 10254 -9.00% 264.58 159.34
Belden (BDC) 0.11 40701 68.99 85.06
Lennox International (LII) 0.11 18067 -11.00% 157.03 107.33
Simon Property (SPG) 0.11 13077 207.00 179.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 19474 -3.00% 137.52 126.45
Motorola Solutions (MSI) 0.11 35536 76.29 65.32
Abbvie 0.11 42172 NEW 63.07 0.00
Medtronic 0.11 32384 -13.00% 86.39 0.00
BlackRock (BLK) 0.10 6796 NEW 362.42 357.74
H&R; Block (HRB) 0.10 112413 NEW 23.15 31.63
Charles River Laboratories (CRL) 0.10 31841 NEW 83.35 78.58
MSCI (MSCI) 0.10 31240 -16.00% 83.93 55.39
iShares Russell 2000 Index (IWM) 0.10 20452 +116.00% 124.23 119.90
PowerShares Preferred Portfolio (PGX) 0.10 165124 NEW 15.13 14.83
Vanguard Utilities ETF (VPU) 0.10 24380 106.97 93.83
Twenty-first Century Fox 0.10 104464 NEW 24.22 0.00
Verisign (VRSN) 0.09 30530 78.25 62.91
Rudolph Technologies (RTEC) 0.09 125415 17.74 12.34
iShares Lehman Aggregate Bond (AGG) 0.09 21174 +35.00% 112.40 110.29
Ishares Tr 0-5yr hi yl cp 0.09 46340 47.28 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 55406 37.45 38.45
Pfizer (PFE) 0.08 58169 +2.00% 33.86 33.78
UniFirst Corporation (UNF) 0.08 14524 131.85 114.67
PetMed Express (PETS) 0.08 97057 20.13 15.49
Dollar General (DG) 0.08 30266 69.98 71.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 46838 +3.00% 41.48 43.35
Transocean 0.07 156665 NEW 10.66 0.00
Avista Corporation (AVA) 0.07 42014 +2.00% 41.78 32.60
Children's Place Retail Stores (PLCE) 0.07 20950 +87.00% 79.86 57.66
Gentex Corporation (GNTX) 0.07 101882 17.56 17.45
iShares Dow Jones Select Dividend (DVY) 0.07 20516 +216.00% 85.70 76.58
Huntington Ingalls Inds 0.07 11686 153.43 0.00
Kimberly-Clark Corporation (KMB) 0.06 12080 +2.00% 125.86 103.80
Merck & Co (MRK) 0.06 23401 62.42 56.20
Superior Industries International (SUP) 0.06 54680 -19.00% 29.15 17.74
Finish Line (FINL) 0.06 70949 NEW 23.09 24.26
Tessera Technologies (TSRA) 0.06 37724 +2.00% 38.44 39.62
First American Financial (FAF) 0.06 40294 NEW 39.29 33.39
iShares S&P; MidCap 400 Index (IJH) 0.06 9891 154.68 147.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 15243 105.75 105.16
Lumentum Hldgs 0.06 34889 -5.00% 41.76 0.00
EMCOR (EME) 0.05 21000 59.62 44.03
Broadridge Financial Solutions (BR) 0.05 17914 67.77 51.66
Altria (MO) 0.05 18820 -11.00% 63.26 52.47
Stryker Corporation (SYK) 0.05 11186 +9.00% 116.40 90.61
Southern Company (SO) 0.05 26363 +2.00% 51.29 43.68
Omni (OMC) 0.05 13627 84.98 76.16
InterDigital (IDCC) 0.05 15255 -3.00% 79.19 53.05
Chesapeake Utilities Corporation (CPK) 0.05 20824 -2.00% 61.08 46.69
Viad (VVI) 0.05 32000 36.88 26.73
iShares S&P; 500 Growth Index (IVW) 0.05 10192 +32.00% 121.66 113.07
iShares S&P; 500 Value Index (IVE) 0.05 13845 +30.00% 94.97 91.53
Barclays Bk Plc Ipspgs Ttl Etn etf 0.05 100597 +125.00% 13.71 0.00
First Tr Exchange-traded Fd no amer energy 0.05 46258 +23.00% 25.31 0.00
Mallinckrodt Pub 0.05 18133 NEW 69.76 0.00
Global Brass & Coppr Hldgs I 0.05 41622 +2.00% 28.88 0.00
Trinseo S A shs 0.05 20199 56.54 0.00
Time Warner (TWX) 0.04 11346 79.59 83.25
Owens Corning (OC) 0.04 16975 53.37 40.03
Renaissance Re Holdings Ltd Cmn 0.04 7728 +3.00% 120.21 0.00
First Financial Ban (FFBC) 0.04 45237 +3.00% 21.84 17.01
Safety Insurance (SAFT) 0.04 13760 +3.00% 67.23 58.05
Waste Management (WM) 0.04 14315 63.79 53.00
Baxter International (BAX) 0.04 23123 47.60 67.92
Ameren Corporation (AEE) 0.04 18667 +3.00% 49.16 41.21
Consolidated Edison (ED) 0.04 12791 +2.00% 75.27 59.90
Scholastic Corporation (SCHL) 0.04 24000 NEW 39.38 35.62
General Electric Company (GE) 0.04 35948 -41.00% 29.60 25.35
Cerner Corporation (CERN) 0.04 16000 NEW 61.75 69.83
Cummins (CMI) 0.04 8615 +2.00% 128.16 137.75
Mattel (MAT) 0.04 29821 +3.00% 30.27 24.73
Newmont Mining Corporation (NEM) 0.04 24800 39.27 21.67
Power Integrations (POWI) 0.04 17000 63.06 55.78
Stanley Black & Decker (SWK) 0.04 8466 +10.00% 122.96 95.48
Global Payments (GPN) 0.04 12811 -75.00% 76.73 88.71
Simpson Manufacturing (SSD) 0.04 23000 43.96 35.70
C.R. Bard (BCR) 0.04 4295 224.21 166.60
Darden Restaurants (DRI) 0.04 15350 -72.00% 61.30 62.29
Universal Corporation (UVV) 0.04 16021 +4.00% 58.24 45.24
National-Oilwell Var (NOV) 0.04 26399 +8.00% 36.74 50.15
Ethan Allen Interiors (ETH) 0.04 34125 31.27 26.57
Helmerich & Payne (HP) 0.04 14746 +5.00% 67.27 63.63
ConocoPhillips (COP) 0.04 22053 +9.00% 43.45 61.42
General Mills (GIS) 0.04 17403 -70.00% 63.88 51.55
Philip Morris International (PM) 0.04 11289 -3.00% 97.24 77.69
Procter & Gamble Company (PG) 0.04 10242 89.71 81.31
Alleghany Corporation (Y) 0.04 1820 525.27 460.40
Lexmark International (LXK) 0.04 24967 +5.00% 39.98 38.67
Henry Schein (HSIC) 0.04 5775 162.94 136.50
Cintas Corporation (CTAS) 0.04 8400 -20.00% 112.62 82.26
Tupperware Brands Corporation (TUP) 0.04 14322 +6.00% 65.38 66.12
Deluxe Corporation (DLX) 0.04 14467 66.84 63.87
Balchem Corporation (BCPC) 0.04 13300 77.52 55.89
Dr Pepper Snapple (DPS) 0.04 10990 -92.00% 91.30 77.36
ConAgra Foods (CAG) 0.04 19349 NEW 47.13 33.68
Drew Industries (DW) 0.04 9115 NEW 97.97 59.24
World Acceptance (WRLD) 0.04 18362 NEW 49.01 82.60
Aspen Insurance Holdings Ltd shs 0.04 19450 46.58 0.00
ESCO Technologies (ESE) 0.04 21000 NEW 46.43 38.71
Kadant (KAI) 0.04 18073 -2.00% 52.12 46.38
Kulicke and Soffa Industries (KLIC) 0.04 68500 12.93 15.85
Brookline Ban (BRKL) 0.04 75000 12.19 9.57
Gibraltar Industries (ROCK) 0.04 28303 -7.00% 37.13 13.71
Innospec (IOSP) 0.04 16500 -6.00% 60.79 43.21
Stillwater Mining Company (SWC) 0.04 68570 NEW 13.36 13.10
Cognex Corporation (CGNX) 0.04 19800 52.88 46.41
Cinemark Holdings (CNK) 0.04 24000 38.29 40.54
Quest Diagnostics Incorporated (DGX) 0.04 11112 NEW 84.61 70.85
Northwest Bancshares (NWBI) 0.04 63410 +2.00% 15.71 11.60
Plexus (PLXS) 0.04 20000 46.80 39.16
Post Properties (PPS) 0.04 16690 66.15 55.21
Stepan Company (SCL) 0.04 14300 72.66 37.88
Teleflex Incorporated (TFX) 0.04 6650 168.12 119.71
UGI Corporation (UGI) 0.04 22375 45.23 31.93
Hanover Insurance (THG) 0.04 12734 -93.00% 75.36 68.76
City Holding Company (CHCO) 0.04 17980 -45.00% 50.31 45.02
Independent Bank (INDB) 0.04 20280 54.09 41.07
NBT Ban (NBTB) 0.04 29200 32.88 23.73
Northwest Natural Gas (NWN) 0.04 16280 +2.00% 60.08 44.77
SYNNEX Corporation (SNX) 0.04 8600 NEW 114.07 73.25
TrustCo Bank Corp NY (TRST) 0.04 130659 +4.00% 7.09 6.62
NetGear (NTGR) 0.04 18500 60.49 32.78
Standard Motor Products (SMP) 0.04 22400 47.77 40.70
WSFS Financial Corporation (WSFS) 0.04 24967 +3.00% 36.49 75.55
IDT Corporation (IDT) 0.04 57125 +2.00% 17.24 16.35
Pinnacle West Capital Corporation (PNW) 0.04 12205 -50.00% 76.00 61.71
Garmin 0.04 21704 +2.00% 48.11 0.00
Douglas Dynamics (PLOW) 0.04 35521 31.95 23.08
Vanguard High Dividend Yield ETF (VYM) 0.04 13257 72.11 67.70
Patrick Industries (PATK) 0.04 17044 61.90 56.84
Vanguard Intl Equity Index F glb ex us etf 0.04 16373 +27.00% 56.19 0.00
Popular 0.04 23550 NEW 38.22 0.00
Duke Energy 0.04 11393 +4.00% 80.05 0.00
Berry Plastics 0.04 24236 -2.00% 43.86 0.00
Tallgrass Energy Partners 0.04 18657 NEW 48.19 0.00
Kcg Holdings Inc Cl A 0.04 63604 +10.00% 15.53 0.00
Five Prime Therapeutics 0.04 16859 NEW 52.49 0.00
Parsley Energy Inc-class A 0.04 29240 NEW 33.52 0.00
James River Group Holdings L 0.04 27501 +3.00% 36.22 0.00
Engility Hldgs 0.04 32000 NEW 31.50 0.00
International Game Technology 0.04 38808 NEW 24.38 0.00
Jpm Em Local Currency Bond Etf 0.04 49054 +33.00% 19.08 0.00
Western Union Company (WU) 0.03 37400 NEW 20.83 19.29
Assurant (AIZ) 0.03 8100 92.22 61.02
People's United Financial (PBCT) 0.03 54099 +5.00% 15.82 14.88
Coca-Cola Company (KO) 0.03 17735 42.34 40.22
3M Company (MMM) 0.03 4629 -15.00% 176.10 162.72
Hawaiian Electric Industries (HE) 0.03 27036 +5.00% 29.86 31.91
Hologic (HOLX) 0.03 21521 NEW 38.85 31.98
Granite Construction (GVA) 0.03 17163 +2.00% 49.76 31.79
CenturyLink (CTL) 0.03 30337 +4.00% 27.42 35.12
Mercury Computer Systems (MRCY) 0.03 33031 -36.00% 24.58 15.64
McKesson Corporation (MCK) 0.03 4376 NEW 166.82 221.98
Photronics (PLAB) 0.03 73537 +3.00% 10.31 8.25
John Wiley & Sons (JW.A) 0.03 16000 51.62 0.00
Valley National Ban (VLY) 0.03 86267 -34.00% 9.73 9.40
Sturm, Ruger & Company (RGR) 0.03 13300 57.74 52.21
New York Community Ban (NYB) 0.03 52054 +7.00% 14.23 0.00
PPL Corporation (PPL) 0.03 24703 +6.00% 34.54 31.37
SPDR Gold Trust (GLD) 0.03 6864 +16.00% 125.58 110.56
Take-Two Interactive Software (TTWO) 0.03 18300 NEW 45.08 24.53
Genes (GCO) 0.03 13100 54.43 72.60
Texas Capital Bancshares (TCBI) 0.03 15823 NEW 54.92 49.51
Entergy Corporation (ETR) 0.03 10980 -76.00% 76.72 75.05
Advanced Energy Industries (AEIS) 0.03 17800 NEW 47.30 25.20
American Axle & Manufact. Holdings (AXL) 0.03 47956 NEW 17.22 24.36
FBL Financial (FFG) 0.03 13636 +3.00% 63.95 58.48
Universal Forest Products (UFPI) 0.03 8937 -21.00% 98.47 51.44
Coeur d'Alene Mines Corporation (CDE) 0.03 56982 NEW 11.83 4.37
Chico's FAS (CHS) 0.03 64800 NEW 11.90 17.91
Cooper Tire & Rubber Company (CTB) 0.03 21951 +3.00% 38.04 38.00
Guess? (GES) 0.03 46497 +14.00% 14.60 17.07
Hill-Rom Holdings (HRC) 0.03 13500 NEW 62.00 47.72
Selective Insurance (SIGI) 0.03 19370 39.86 27.70
United Bankshares (UBSI) 0.03 22809 +5.00% 37.67 36.44
California Water Service (CWT) 0.03 24353 NEW 32.07 24.04
United Therapeutics Corporation (UTHR) 0.03 5664 +3.00% 118.11 161.87
Stamps (STMP) 0.03 9251 +2.00% 94.48 55.90
Meridian Bioscience (VIVO) 0.03 42945 +5.00% 19.28 19.70
Invesco Mortgage Capital (IVR) 0.03 57062 NEW 15.23 15.44
Parkway Properties (PKY) 0.03 44700 NEW 17.00 16.67
Maiden Holdings Ltd shs 0.03 59726 +4.00% 12.69 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 13339 +49.00% 57.95 52.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 20235 -26.00% 39.49 39.78
Powershares Senior Loan Portfo mf 0.03 30664 +38.00% 23.22 0.00
Spartannash 0.03 25000 NEW 28.92 0.00
Planet Fitness Inc-cl A 0.03 43117 NEW 20.06 0.00
Dentsply Sirona 0.03 11141 59.42 0.00
Bank of America Corporation (BAC) 0.02 27653 15.64 15.95
Bristol Myers Squibb (BMY) 0.02 7679 -82.00% 54.02 66.08
Apple (AAPL) 0.02 4225 +10.00% 113.02 123.28
Pepsi (PEP) 0.02 4766 -8.00% 108.65 93.96
General Dynamics Corporation (GD) 0.02 2798 +11.00% 155.15 133.60
Calamos Asset Management (CLMS) 0.02 91680 +18.00% 6.81 12.54
Comtech Telecomm (CMTL) 0.02 44353 +24.00% 12.80 30.97
Navigators (NAVG) 0.02 5420 -51.00% 96.86 75.00
F5 Networks (FFIV) 0.02 3600 NEW 124.72 112.86
Kansas City Southern (KSU) 0.02 5000 93.40 113.81
Marcus Corporation (MCS) 0.02 18500 NEW 25.03 18.96
Quality Systems (QSII) 0.02 54457 -47.00% 11.33 15.91
Bel Fuse (BELFB) 0.02 23027 NEW 24.15 18.93
ISHARES TR MSCI Small Cap msci small cap 0.02 9134 NEW 52.44 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 11234 +27.00% 43.17 43.88
Western Asset Mortgage cmn 0.02 60000 10.42 0.00
Wp Carey 0.02 6505 -20.00% 64.57 0.00
Ishares Inc msci frntr 100 0.02 17379 +25.00% 25.66 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 26.05 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 26.33 0.00
Maiden Holdings Na Ltd prf 0.02 19000 25.63 0.00
Nustar Logistics Lp prf 0.02 19490 25.55 0.00
Ishares Morningstar 0.02 16370 +38.00% 25.29 0.00
Digital Realty Trust Pfd stock 0.02 20000 25.60 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 25.45 0.00
Costmare Inc prf 0.02 20000 22.85 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 29.45 0.00
Healthequity 0.02 13200 NEW 37.88 0.00
Usm 7 1/4 12/1/63 stock 0.02 20000 26.65 0.00
Alphabet Inc Class A cs 0.02 512 -72.00% 804.71 0.00
Public Storage, Series B, 5.40% stock 0.02 20000 26.40 0.00
Ebay, Inc., 6.00% stock 0.02 20000 27.15 0.00
Entergy New Orleans, Inc., 5.50% stock 0.02 20000 27.35 0.00
Citigroup, Inc., 6.30% stock 0.02 20000 26.80 0.00
Southern Co., 5.25% stock 0.02 20000 NEW 25.30 0.00
Teekay Lng preferred stock 0.02 20000 NEW 25.00 0.00
BP (BP) 0.01 6782 35.09 38.44
Two Harbors Investment (TWO) 0.01 30000 8.53 10.30
Ameriprise Financial (AMP) 0.01 2102 NEW 99.89 131.20
McDonald's Corporation (MCD) 0.01 2523 -97.00% 115.44 96.21
Walt Disney Company (DIS) 0.01 2990 +13.00% 92.73 103.60
United Parcel Service (UPS) 0.01 2114 109.27 99.32
Snap-on Incorporated (SNA) 0.01 1454 -3.00% 151.82 142.04
Union Pacific Corporation (UNP) 0.01 2910 97.64 114.86
Wells Fargo & Company (WFC) 0.01 7908 -97.00% 44.23 53.90
Regions Financial Corporation (RF) 0.01 19492 9.85 9.54
Emerson Electric (EMR) 0.01 6828 54.63 55.87
Everest Re 0.01 1728 -60.00% 190.32 0.00
CVS Caremark Corporation (CVS) 0.01 2312 NEW 88.67 101.90
Colgate-Palmolive Company (CL) 0.01 3341 +11.00% 74.33 68.17
International Business Machines (IBM) 0.01 2298 -2.00% 158.85 158.25
Nextera Energy 0.01 1924 +16.00% 122.29 0.00
NIKE (NKE) 0.01 4753 -5.00% 52.61 96.37
Target Corporation (TGT) 0.01 3691 -57.00% 68.55 77.89
Ford Motor Company (F) 0.01 18092 12.05 15.85
Accenture 0.01 1747 NEW 121.92 0.00
Prudential Financial (PRU) 0.01 4077 81.68 80.31
Kellogg Company (K) 0.01 2582 NEW 77.89 62.16
AutoZone (AZO) 0.01 468 -32.00% 767.77 644.63
Dynex Capital (DX) 0.01 18427 NEW 7.43 8.12
Entercom Communications (ETM) 0.01 10027 NEW 12.96 11.56
Amphenol Corporation (APH) 0.01 5397 -5.00% 64.82 57.35
Lam Research Corporation (LRCX) 0.01 2252 NEW 94.54 78.20
Digi International (DGII) 0.01 30000 11.40 10.06
Skyworks Solutions (SWKS) 0.01 3425 -8.00% 76.29 92.91
Urstadt Biddle Properties (UBA) 0.01 14500 22.21 22.00
Arbor Realty Trust (ABR) 0.01 17300 NEW 7.40 6.97
TRC Companies (TRR) 0.01 19973 +18.00% 8.66 8.28
CBL & Associates Properties (CBL) 0.01 10850 -50.00% 12.17 18.82
USA Technologies (USAT) 0.01 27086 +8.00% 5.61 2.26
Datalink Corporation (DTLK) 0.01 15124 +8.00% 10.58 11.53
ARI Network Services (ARIS) 0.01 28731 +14.00% 4.46 3.56
iShares Barclays TIPS Bond Fund (TIP) 0.01 1964 NEW 116.60 111.97
General Growth Properties 0.01 7858 27.62 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 4861 +32.00% 59.07 58.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 12478 17.15 22.03
Kingstone Companies (KINS) 0.01 14239 +12.00% 9.20 7.70
Rpx 0.01 12516 +13.00% 10.71 0.00
Meetme 0.01 21706 -18.00% 6.22 0.00
Ares Coml Real Estate 0.01 10449 NEW 12.63 0.00
Dlh Hldgs 0.01 29475 NEW 4.68 0.00
N O Cold Storage & Whse 0.01 798 303.26 0.00
Ofg Ban 0.01 13010 +5.00% 10.15 0.00
First Nbc Bank Holding 0.01 40000 +84.00% 9.45 0.00
Intrawest Resorts Holdings 0.01 12585 +4.00% 16.21 0.00
Statestreet Corp public 0.01 10000 27.80 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 18457 11.05 0.00
Heritage Ins Hldgs 0.01 10457 NEW 14.44 0.00
Liberty Tax 0.01 10767 NEW 12.82 0.00
Ilfc E-capital bnd 0.01 400000 0.79 0.00
Golden Entmt 0.01 10227 NEW 12.52 0.00
Sanchez Prodtn Partner 0.01 11936 +16.00% 10.81 0.00
* Washington Prime Group New Com stock 0.01 11683 NEW 12.41 0.00
Mitsubishi UFJ Financial (MTU) 0.00 10435 NEW 5.08 6.19
Lexington Realty Trust (LXP) 0.00 11150 -50.00% 10.31 9.77
JAKKS Pacific (JAKK) 0.00 14250 NEW 8.63 6.28
DiamondRock Hospitality Company (DRH) 0.00 11910 -50.00% 9.07 13.95
ING Groep N.V. (ING) 0.00 10157 12.31 14.08
Hallmark Financial Services (HALL) 0.00 11732 +12.00% 10.31 11.05
Approach Resources (AREX) 0.00 35760 NEW 3.38 6.67
Nicholas Financial (NICK) 0.00 12011 +18.00% 10.24 15.00
Immunomedics (IMMU) 0.00 26400 3.26 3.99
Manning & Napier Inc cl a 0.00 16952 +27.00% 7.08 0.00
Aptevo Therapeutics Inc apvo 0.00 12002 NEW 2.58 0.00