Hancock Bank Trust Department
Latest statistics and disclosures from HANCOCK HOLDING's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Blackrock H/y Bd Port, HBHC, Synovus Finl, NOC, FISV. These five stock positions account for 6.31% of HANCOCK HOLDING's total stock portfolio.
- Added to shares of these 10 stocks: ITW (+$14.97M), CMCSA (+$14.47M), LEG (+$13.87M), MHK (+$13.37M), TROW (+$13.23M), DFS (+$12.72M), WRB (+$12.49M), EGN (+$12.36M), Michael Kors Holdings Ltd shs (+$12.28M), JNJ (+$11.96M).
- Started 132 new stock positions in RPM, ROG, GPS, SHO, Ishares Inc msci frntr 100, Epr Properties, Itt, NEM, DLR, WY.
- Reduced shares in these 10 stocks: PEG (-$15.96M), (-$15.90M), WCN (-$15.89M), AZO (-$15.13M), (-$15.06M), CLX (-$14.93M), Everest Re (-$14.60M), ROST (-$14.35M), SNA (-$14.07M), UDR (-$13.97M).
- Sold out of its positions in AES, Amc Networks Inc Cl A, Adeptus Health Inc-class A, ALK, Ally Financial prf, AMP, WTR, ATNI, BGFV, BIO.
- As of June 30, 2016, HANCOCK HOLDING has $2.40B in assets under management (AUM). Assets under management grew from a total value of $2.38B to $2.40B.
- Independent of market fluctuations, HANCOCK HOLDING was a net seller by $65.97M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for HANCOCK HOLDING
- HANCOCK HOLDING 2016 Q1 amended filed June 7, 2016
- HANCOCK HOLDING 2016 Q1 filed May 13, 2016
- HANCOCK HOLDING 2015 Q4 filed Feb. 12, 2016
- HANCOCK HOLDING 2015 Q3 filed Nov. 16, 2015
- HANCOCK HOLDING 2015 Q2 filed Aug. 13, 2015
- HANCOCK HOLDING 2014 Q3 filed Nov. 13, 2014
- HANCOCK HOLDING 2014 Q1 filed May 15, 2014
- HANCOCK HOLDING 2013 Q4 filed Feb. 14, 2014
- HANCOCK HOLDING 2013 Q3 filed Nov. 14, 2013
- HANCOCK HOLDING 2013 Q2 filed Aug. 6, 2013
- Hancock Bank Trust & Asset Management 2013 Q1 filed May 10, 2013
- Hancock Bank Trust & Asset Management 2012 Q4 filed Feb. 14, 2013
- Hancock Bank Trust & Asset Management 2012 Q2 filed Aug. 14, 2012
- Hancock Bank Trust & Asset Management 2012 Q1 filed May 15, 2012
- Hancock Bank Trust & Asset Management 2011 Q4 filed Feb. 14, 2012
- Hancock Bank Trust & Asset Management 2011 Q3 filed Nov. 15, 2011
- Hancock Bank Trust & Asset Management 2011 Q2 filed Aug. 15, 2011
- Hancock Bank Trust Department 2011 Q1 filed May 16, 2011