Hancock Bank Trust Department

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

HANCOCK HOLDING portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hancock Holding Company (HBHC) 2.48 1.54M -3.00% 43.10 48.20
Blackrock H/y Bd Port 1.59 5.61M 7.64 0.00
Synovus Finl 1.19 776029 -9.00% 41.08 0.00
Discover Financial Services (DFS) 0.73 272340 +3.00% 72.09 65.23
Baker Hughes Incorporated (BHI) 0.73 300301 -2.00% 64.97 59.46
Suntrust Banks Inc $1.00 Par Cmn 0.72 350934 -10.00% 54.85 0.00
Fifth Third Ban (FITB) 0.72 721864 -4.00% 26.97 24.97
PNC Financial Services (PNC) 0.70 161885 -5.00% 116.96 122.00
Lincoln National Corporation (LNC) 0.70 282608 NEW 66.27 66.50
W.R. Berkley Corporation (WRB) 0.69 277034 66.51 68.49
Northrop Grumman Corporation (NOC) 0.68 78235 -8.00% 232.58 248.06
American Financial (AFG) 0.68 208917 88.12 98.35
BB&T; Corporation (BBT) 0.67 383294 -6.00% 47.02 43.83
Torchmark Corporation (TMK) 0.67 245477 -3.00% 73.76 77.07
Corning Incorporated (GLW) 0.65 718932 -3.00% 24.27 28.39
Bank of New York Mellon Corporation (BK) 0.65 368889 -2.00% 47.38 47.15
Harris Corporation (HRS) 0.65 170742 102.47 111.13
U.S. Ban (USB) 0.63 328092 51.37 52.12
Illinois Tool Works (ITW) 0.63 138090 122.46 139.14
Reliance Steel & Aluminum (RS) 0.63 214681 79.54 79.65
Southwest Airlines (LUV) 0.63 339668 -3.00% 49.84 56.94
Intel Corporation (INTC) 0.62 460246 -5.00% 36.27 36.93
Pool Corporation (POOL) 0.62 159902 104.34 120.14
Hospitality Properties Trust (HPT) 0.62 525467 NEW 31.74 32.21
BorgWarner (BWA) 0.62 424949 39.44 41.06
AECOM Technology Corporation (ACM) 0.62 453205 -3.00% 36.68 34.71
Cable One 0.62 26859 -3.00% 621.75 0.00
Waste Management (WM) 0.61 229924 +1506.00% 70.91 72.30
Synopsys (SNPS) 0.61 278304 -2.00% 58.86 73.25
Arrow Electronics (ARW) 0.61 229465 71.30 73.30
UnitedHealth (UNH) 0.61 102956 +244.00% 160.04 174.38
Applied Materials (AMAT) 0.61 505380 -6.00% 32.27 40.71
Marriott International (MAR) 0.59 192113 -2.00% 82.68 96.30
Eastman Chemical Company (EMN) 0.58 209378 74.91 81.44
Interpublic Group of Companies (IPG) 0.58 671139 23.41 24.29
Becton, Dickinson and (BDX) 0.58 94718 165.56 179.81
Fiserv (FISV) 0.58 146817 -6.00% 106.28 119.99
Tech Data Corporation (TECD) 0.58 183408 +20.00% 84.68 97.59
Scripps Networks Interactive (SNI) 0.58 217065 71.37 76.49
Marathon Petroleum Corp 0.58 309181 50.35 0.00
Comcast Corporation (CMCSA) 0.57 221981 -8.00% 69.05 38.79
Microsoft Corporation (MSFT) 0.57 246373 62.14 67.83
Johnson & Johnson (JNJ) 0.57 132979 -5.00% 115.21 123.51
Citrix Systems (CTXS) 0.57 172064 89.31 84.12
Hess (HES) 0.57 243956 -3.00% 62.29 49.51
Cirrus Logic (CRUS) 0.57 271160 56.54 65.13
AT&T; (T) 0.56 355239 +6.00% 42.53 40.44
Foot Locker (FL) 0.56 211317 +202.00% 70.89 76.92
Eaton 0.56 224017 67.15 0.00
Equinix 0.56 42118 357.41 0.00
Carnival Corporation (CCL) 0.55 283135 +346.00% 52.06 60.55
Kilroy Realty Corporation (KRC) 0.55 201138 NEW 73.22 71.79
Servisfirst Bancshares 0.55 395890 +99.00% 37.44 0.00
Intercontinentalexchange 0.55 259381 +398.00% 56.71 0.00
Cardtronics Plc Shs Cl A 0.55 271415 -3.00% 54.57 0.00
FirstEnergy (FE) 0.54 475902 +263.00% 30.74 30.52
Boeing Company (BA) 0.54 92533 NEW 155.68 181.71
Trustmark Corporation (TRMK) 0.54 409970 -4.00% 35.65 33.81
Vanguard Intermediate Term Bon 0.54 1.29M +11.00% 11.24 0.00
Marsh & McLennan Companies (MMC) 0.53 211257 67.59 73.42
Constellation Brands (STZ) 0.53 92779 152.94 170.48
Alamo (ALG) 0.53 186650 -7.00% 76.10 80.08
iShares S&P; SmallCap 600 Index (IJR) 0.53 103375 137.52 70.80
United Parcel Service (UPS) 0.52 121982 +5670.00% 114.64 107.62
Mohawk Industries (MHK) 0.52 70224 199.67 238.35
Waters Corporation (WAT) 0.52 103590 134.39 170.94
Amerisafe (AMSF) 0.52 223781 -4.00% 62.35 66.25
U.S. Physical Therapy (USPH) 0.52 197680 -4.00% 70.20 66.45
United Cmnty Bks Ga Cap Stk 0.52 469660 -13.00% 29.62 0.00
Walgreen Boots Alliance 0.52 168762 82.76 0.00
First Financial Bankshares (FFIN) 0.51 301340 45.20 41.80
Facebook Inc cl a 0.51 118732 -2.00% 115.05 0.00
T. Rowe Price (TROW) 0.50 179044 75.26 70.16
Whirlpool Corporation (WHR) 0.50 74412 -8.00% 181.77 185.12
TJX Companies (TJX) 0.50 177459 75.13 78.92
priceline.com Incorporated (PCLN) 0.50 9145 NEW 1466.04 1804.12
CoreLogic (CLGX) 0.50 366304 36.83 42.68
Dave & Buster's Entertainmnt, * 0.50 240140 56.30 0.00
Legacytexas Financial 0.50 314290 43.06 0.00
Leggett & Platt (LEG) 0.49 271994 -5.00% 48.67 54.04
Neenah Paper (NP) 0.49 156243 -3.00% 85.20 79.75
Edwards Lifesciences (EW) 0.48 137527 93.70 109.30
RPC (RES) 0.48 645840 19.81 18.67
International Bancshares Corporation (IBOC) 0.48 313770 -11.00% 40.80 38.40
HEICO Corporation (HEI) 0.48 166095 77.15 70.13
Universal Insurance Holdings (UVE) 0.48 458453 +9.00% 28.40 26.05
McDermott International (MDR) 0.48 1.73M 7.39 6.81
Ebix (EBIX) 0.48 228200 -4.00% 57.05 61.00
Commercial Metals Company (CMC) 0.46 573810 21.78 19.14
Patterson-UTI Energy (PTEN) 0.46 462802 26.92 23.00
Primerica (PRI) 0.46 178020 69.15 84.20
Fresh Del Monte Produce Inc 0.45 198455 -4.00% 60.63 0.00
Atmos Energy Corporation (ATO) 0.45 162208 74.15 81.27
Energen Corporation (EGN) 0.45 208961 -24.00% 57.67 53.26
MasTec (MTZ) 0.45 314625 38.25 45.00
Avery Dennison Corporation (AVY) 0.44 167157 -8.00% 70.22 83.20
Ruth's Hospitality (RUTH) 0.44 645780 18.30 20.15
RealPage (RP) 0.44 395770 30.00 36.70
Insperity Inc 0.44 166870 -19.00% 70.95 0.00
* Firstcash Inc Com stock 0.44 249674 -4.00% 47.00 0.00
Dycom Industries (DY) 0.43 145269 -6.00% 80.29 107.38
Sanderson Farms (SAFM) 0.43 124112 -7.00% 94.24 114.28
Marriott Vacations Wrldwde Cp 0.43 135382 84.85 0.00
Express Scripts Holding 0.43 166953 -12.00% 68.79 0.00
Diamondback Energy 0.43 115701 101.06 0.00
Rayonier Advanced Matls 0.43 750044 +9.00% 15.46 0.00
Prosperity Bancshares (PRSP) 0.42 156955 71.78 0.00
PetMed Express (PETS) 0.42 487844 +402.00% 23.27 23.00
Summit Hotel Properties Inc 0.42 699657 +10.00% 16.03 0.00
Lamar Advertising Co-a 0.42 168885 67.24 0.00
EastGroup Properties (EGP) 0.41 148099 73.84 78.87
Fcb Financial Holdings-cl A 0.41 230788 47.70 0.00
Topbuild 0.41 312349 35.60 0.00
FTI Consulting (FCN) 0.40 239220 -8.00% 45.08 42.07
National Beverage (FIZZ) 0.40 209220 51.08 86.33
El Paso Electric Company (EE) 0.40 229635 46.50 52.05
Callon Pete Co Del Com Stk 0.40 704413 15.37 0.00
Blkrck Hi Yld Mun I mutual fund 0.40 1.15M -21.00% 9.24 0.00
American National Insurance Company (ANAT) 0.39 83555 124.61 118.10
Schweitzer-Mauduit International (SWM) 0.39 231863 45.53 44.55
Oasis Petroleum (OAS) 0.39 685616 NEW 15.14 12.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 88175 +132.00% 117.18 118.74
Popeyes Kitchen 0.38 167255 60.48 0.00
CryoLife (CRY) 0.37 525920 19.15 16.75
DXP Enterprises (DXPE) 0.37 284798 34.74 38.44
AZZ Incorporated (AZZ) 0.37 156715 63.90 60.50
Forum Energy Technolo 0.37 452450 22.00 0.00
Rsp Permian 0.37 222083 44.62 0.00
iShares MSCI EAFE Index Fund (EFA) 0.36 167525 -21.00% 57.73 63.81
iShares S&P; 500 Index (IVV) 0.34 40234 +48.00% 224.98 239.95
American Campus Communities (ACC) 0.34 186105 NEW 49.77 47.25
Southside Bancshares (SBSI) 0.34 243060 37.67 35.36
Newfield Exploration (NFX) 0.33 219425 40.50 35.65
Saia (SAIA) 0.33 200140 NEW 44.15 47.55
Westwood Holdings (WHG) 0.33 147360 +2.00% 59.99 57.25
Francescas Hldgs Corp Com 0.33 494100 NEW 18.03 0.00
Cousins Properties (CUZ) 0.32 1.02M NEW 8.51 8.46
Aaron's (AAN.A) 0.31 264600 NEW 31.99 0.00
Kirby Corporation (KEX) 0.31 126650 NEW 66.50 72.40
Beazer Homes Usa 0.31 635660 13.30 0.00
Helix Energy Solutions (HLX) 0.29 875490 NEW 8.82 6.26
Whitestone REIT (WSR) 0.29 539750 +2.00% 14.38 12.74
Halyard Health 0.29 213296 36.98 0.00
Cinemark Holdings (CNK) 0.28 192840 +703.00% 38.36 44.18
Hibbett Sports (HIBB) 0.28 200325 37.30 26.35
Kraton Performance Polymers (KRA) 0.28 262610 28.48 33.14
Vanguard REIT ETF (VNQ) 0.26 85553 -12.00% 82.53 83.88
Retailmenot 0.26 739750 9.30 0.00
Calpine Corporation (CPN) 0.25 579410 +2.00% 11.43 9.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 75198 +73.00% 86.55 88.09
Alerian Mlp Etf(amlp) 0.24 513402 12.60 0.00
Bank Of Wiggins closely held stk 0.23 24515 254.25 0.00
Reinsurance Group of America (RGA) 0.22 48003 -15.00% 125.83 130.52
Verizon Communications (VZ) 0.22 110367 53.38 47.36
Morgan Stanley (MS) 0.21 132095 -12.00% 42.25 44.37
Steel Dynamics (STLD) 0.21 155994 +4.00% 35.58 36.59
Fulton Financial (FULT) 0.21 295246 -10.00% 18.80 19.25
JPMorgan Chase & Co. (JPM) 0.20 62486 -2.00% 86.30 88.43
Thor Industries (THO) 0.20 53948 -2.00% 100.06 97.34
Time Warner (TWX) 0.19 52661 +364.00% 96.52 100.20
NASDAQ OMX (NDAQ) 0.19 74187 -72.00% 67.13 69.54
Wal-Mart Stores (WMT) 0.19 75267 69.12 75.43
SPDR S&P; 500 ETF (SPY) 0.19 22350 +6.00% 223.52 238.40
Greif (GEF) 0.19 97548 -2.00% 51.32 59.04
Allstate Corporation (ALL) 0.19 67590 74.12 81.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 129712 +176.00% 40.27 44.57
Travelers Companies (TRV) 0.18 39747 -73.00% 122.42 122.01
Best Buy (BBY) 0.18 112190 +2.00% 42.67 52.25
Unum (UNM) 0.18 111733 -2.00% 43.93 46.93
Valero Energy Corporation (VLO) 0.18 72804 +26.00% 68.33 64.90
General Motors Company (GM) 0.18 140123 34.84 34.38
Carlisle Companies (CSL) 0.17 42198 -8.00% 110.27 109.21
Quanta Services (PWR) 0.17 132104 -11.00% 34.85 36.29
Laboratory Corp. of America Holdings (LH) 0.16 33350 -9.00% 128.36 138.69
United Rentals (URI) 0.16 39920 -8.00% 105.59 113.40
Raytheon Company (RTN) 0.16 30118 -2.00% 142.01 155.27
PacWest Ban (PACW) 0.16 78784 -11.00% 54.44 50.95
QEP Resources (QEP) 0.16 237228 18.41 11.86
Huntington Bancshares Incorporated (HBAN) 0.15 308479 -16.00% 13.22 13.12
Cisco Systems (CSCO) 0.15 135484 30.22 33.40
Western Digital (WDC) 0.15 60020 67.96 84.61
Cincinnati Financial Corporation (CINF) 0.15 52759 -2.00% 75.74 71.88
Aetna (AET) 0.15 33428 -77.00% 124.00 133.99
QUALCOMM (QCOM) 0.15 60207 -10.00% 65.20 53.04
Oshkosh Corporation (OSK) 0.15 61077 -15.00% 64.61 70.15
Nabors Industries Ltd shs 0.15 239151 -19.00% 16.40 0.00
Virtus mut 0.15 860560 -61.00% 4.73 0.00
State Street Corporation (STT) 0.14 47404 NEW 77.71 83.55
Great Plains Energy Incorporated (GXP) 0.14 133739 NEW 27.34 29.40
Dow Chemical Company (DOW) 0.14 67714 -2.00% 57.21 64.33
Harley-Davidson (HOG) 0.14 65676 58.35 57.88
Crane (CR) 0.14 53827 -10.00% 72.12 80.45
Capital One Financial (COF) 0.14 43968 -11.00% 87.25 83.06
NCR Corporation (NCR) 0.14 92085 NEW 40.56 41.39
Manpower (MAN) 0.14 42071 -12.00% 88.87 102.67
Jabil Circuit (JBL) 0.14 159847 23.67 29.31
L-3 Communications Holdings (LLL) 0.14 24606 -8.00% 152.12 171.76
Orbital Atk 0.14 42542 -74.00% 87.73 0.00
Itt 0.14 97136 -2.00% 38.56 0.00
Exxon Mobil Corporation (XOM) 0.13 38816 -2.00% 90.25 81.40
Chevron Corporation (CVX) 0.13 28637 117.68 106.08
Williams-Sonoma (WSM) 0.13 69743 NEW 48.39 54.66
Xerox Corporation (XRX) 0.13 392866 -6.00% 8.73 7.10
VCA Antech (WOOF) 0.13 51978 -22.00% 68.64 91.64
Tesoro Corporation (TSO) 0.13 41183 NEW 87.46 80.07
iShares Russell 2000 Index (IWM) 0.13 25279 +23.00% 134.86 140.99
American Eagle Outfitters (AEO) 0.12 205079 -24.00% 15.17 14.20
Transocean Ltd. 0.12 221010 +41.00% 14.74 0.00
Tyson Foods (TSN) 0.12 54240 -19.00% 61.67 64.53
Convergys Corporation (CVG) 0.12 133178 -2.00% 24.56 22.56
Amgen (AMGN) 0.12 22558 +4.00% 146.20 164.61
SL Green Realty (SLG) 0.12 31020 NEW 107.58 106.03
Brinker International (EAT) 0.12 67277 NEW 49.53 45.23
Invesco Ltd shs 0.12 109485 -3.00% 30.34 0.00
Te Connectivity Ltd for 0.12 46749 -2.00% 69.28 0.00
Pvh Corporation 0.12 35502 -2.00% 90.24 0.00
Post Holdings Inc Common 0.12 41021 80.40 0.00
Pulte (PHM) 0.11 165673 -4.00% 18.38 22.70
Microchip Technology (MCHP) 0.11 44913 64.15 76.15
Jack in the Box (JACK) 0.11 26063 NEW 111.65 101.54
Honeywell International (HON) 0.11 25613 115.84 130.10
Texas Instruments Incorporated (TXN) 0.11 39232 72.98 81.11
Eagle Materials (EXP) 0.11 28807 NEW 98.52 95.76
First Horizon National Corporation (FHN) 0.11 145434 -17.00% 20.01 19.06
Urban Outfitters (URBN) 0.11 105890 -3.00% 28.47 23.70
iShares Dow Jones Select Dividend (DVY) 0.11 33384 +62.00% 88.56 92.27
Vanguard Emerging Markets ETF (VWO) 0.11 85205 -11.00% 34.48 40.30
Twenty-first Century Fox 0.11 104464 28.04 0.00
BlackRock (BLK) 0.10 6891 380.50 388.87
Bank of Hawaii Corporation (BOH) 0.10 31335 -24.00% 88.69 83.25
Brown & Brown (BRO) 0.10 61504 -12.00% 44.86 43.33
First Industrial Realty Trust (FR) 0.10 94598 NEW 28.04 28.35
IDEX Corporation (IEX) 0.10 28715 90.06 104.21
Rudolph Technologies (RTEC) 0.10 120382 -4.00% 23.35 24.10
Medical Properties Trust (MPW) 0.10 228397 NEW 12.30 13.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 10501 NEW 254.93 279.69
Belden (BDC) 0.10 37701 -7.00% 74.77 71.15
Motorola Solutions (MSI) 0.10 31836 -10.00% 82.89 85.38
Vanguard Utilities ETF (VPU) 0.10 24380 107.01 113.69
Abbvie 0.10 42122 62.62 0.00
Hasbro (HAS) 0.09 29820 NEW 77.80 101.04
Fidelity National Information Services (FIS) 0.09 31439 NEW 75.64 83.88
RPM International (RPM) 0.09 47167 -11.00% 53.83 53.09
Verisign (VRSN) 0.09 31190 +2.00% 76.08 88.84
Charles River Laboratories (CRL) 0.09 33036 +3.00% 76.19 88.31
Discovery Communications (DISCK) 0.09 86628 NEW 26.78 28.79
Acuity Brands (AYI) 0.09 10334 230.89 176.50
Douglas Emmett (DEI) 0.09 67666 NEW 36.56 38.25
Lennox International (LII) 0.09 15957 -11.00% 153.16 167.47
Amc Networks Inc Cl A 0.09 47396 NEW 52.35 0.00
Dunkin' Brands Group 0.09 48629 NEW 52.44 0.00
Ishares Morningstar 0.09 95614 +484.00% 24.31 0.00
Medtronic 0.09 32576 71.22 0.00
Activision Blizzard (ATVI) 0.08 58777 -30.00% 36.10 51.36
Children's Place Retail Stores (PLCE) 0.08 21190 100.94 113.55
Gentex Corporation (GNTX) 0.08 103191 19.69 20.60
UniFirst Corporation (UNF) 0.08 14617 143.67 141.85
Barclays Bk Plc Ipspgs Ttl Etn etf 0.08 151652 +50.00% 14.66 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 22175 NEW 101.33 101.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 23300 NEW 87.85 87.03
Huntington Ingalls Inds. Inc. 0.08 11726 184.21 0.00
Pfizer (PFE) 0.07 58881 32.47 33.85
Health Care SPDR (XLV) 0.07 29082 NEW 68.94 75.14
Avista Corporation (AVA) 0.07 43853 +4.00% 39.99 41.04
Seagate Technology Com Stk 0.07 47775 NEW 38.17 0.00
Consumer Discretionary SPDR (XLY) 0.07 22644 NEW 81.39 89.94
Powershares Senior Loan Portfo mf 0.07 83455 +172.00% 23.37 0.00
iShares S&P; MidCap 400 Index (IJH) 0.06 10203 +3.00% 165.34 174.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 15143 104.93 105.24
Tessera Hldg 0.06 38482 NEW 44.20 0.00
Kimberly-Clark Corporation (KMB) 0.05 11995 114.42 130.13
Altria (MO) 0.05 19293 +2.00% 67.62 71.51
Merck & Co (MRK) 0.05 23850 58.88 62.70
Southern Company (SO) 0.05 26888 49.20 49.97
Texas Capital Bancshares (TCBI) 0.05 15736 78.42 78.70
Brookline Ban (BRKL) 0.05 75000 16.40 15.95
Cognex Corporation (CGNX) 0.05 19800 63.64 84.59
InterDigital (IDCC) 0.05 14329 -6.00% 91.35 88.70
Chesapeake Utilities Corporation (CPK) 0.05 20355 -2.00% 66.96 74.40
Finish Line (FINL) 0.05 68280 -3.00% 18.80 15.85
City Holding Company (CHCO) 0.05 18281 67.60 72.78
Independent Bank (INDB) 0.05 20280 70.46 66.50
NBT Ban (NBTB) 0.05 29200 41.88 40.20
Rex American Resources (REX) 0.05 12715 NEW 98.78 94.41
iShares S&P; 500 Growth Index (IVW) 0.05 10191 121.80 133.79
iShares S&P; 500 Value Index (IVE) 0.05 13490 -2.00% 101.39 104.57
PowerShares Preferred Portfolio (PGX) 0.05 94701 -42.00% 14.23 14.95
Patrick Industries (PATK) 0.05 16086 -5.00% 76.28 69.70
Ishares Inc msci frntr 100 0.05 49189 +183.00% 24.84 0.00
Global Brass & Coppr Hldgs I 0.05 36987 -11.00% 34.31 0.00
Packaging Corporation of America (PKG) 0.04 11550 NEW 84.79 94.54
EMCOR (EME) 0.04 14000 -33.00% 70.79 65.26
Broadridge Financial Solutions (BR) 0.04 17914 66.32 69.72
Renaissance Re Holdings Ltd Cmn 0.04 7815 136.28 0.00
Safety Insurance (SAFT) 0.04 14129 +2.00% 73.71 72.05
People's United Financial (PBCT) 0.04 55174 19.36 18.10
Ameren Corporation (AEE) 0.04 19120 +2.00% 52.47 55.16
Consolidated Edison (ED) 0.04 13130 +2.00% 73.70 79.14
General Electric Company (GE) 0.04 35751 31.60 29.26
Cummins (CMI) 0.04 8825 +2.00% 136.73 152.07
Hologic (HOLX) 0.04 25521 +18.00% 40.12 44.60
Power Integrations (POWI) 0.04 17000 67.82 67.20
Zebra Technologies (ZBRA) 0.04 11800 NEW 85.76 93.84
Granite Construction (GVA) 0.04 17542 +2.00% 55.01 53.80
Simpson Manufacturing (SSD) 0.04 23000 43.74 43.01
Mid-America Apartment (MAA) 0.04 12249 NEW 97.89 101.00
Darden Restaurants (DRI) 0.04 15350 72.70 86.05
Universal Corporation (UVV) 0.04 16453 +2.00% 63.74 74.90
Vishay Intertechnology (VSH) 0.04 63200 NEW 16.20 16.65
Helmerich & Payne (HP) 0.04 15043 +2.00% 77.38 65.21
ConocoPhillips (COP) 0.04 21661 50.13 48.34
Philip Morris International (PM) 0.04 11482 91.52 111.15
Ford Motor Company (F) 0.04 87919 +385.00% 12.13 11.60
Exelon Corporation (EXC) 0.04 33387 -92.00% 35.52 34.90
Valley National Ban (VLY) 0.04 88757 +2.00% 11.64 12.23
Deluxe Corporation (DLX) 0.04 14711 71.58 71.85
Balchem Corporation (BCPC) 0.04 13300 83.91 81.81
Omni (OMC) 0.04 13617 85.11 82.98
East West Ban (EWBC) 0.04 18920 NEW 50.81 56.75
GATX Corporation (GMT) 0.04 18891 NEW 61.59 43.97
Public Service Enterprise (PEG) 0.04 24701 -75.00% 43.86 44.49
Drew Industries (DW) 0.04 9377 +2.00% 107.71 107.75
Highwoods Properties (HIW) 0.04 18626 -70.00% 51.00 51.43
World Acceptance (WRLD) 0.04 18556 64.29 54.63
Aspen Insurance Holdings Ltd shs 0.04 19450 55.01 0.00
Advanced Energy Industries (AEIS) 0.04 17913 54.76 72.50
ESCO Technologies (ESE) 0.04 21000 56.67 60.45
Kadant (KAI) 0.04 18272 61.19 63.40
Kulicke and Soffa Industries (KLIC) 0.04 68500 15.96 21.93
Gibraltar Industries (ROCK) 0.04 25491 -9.00% 41.66 39.10
Innospec (IOSP) 0.04 16500 68.48 66.05
Lam Research Corporation (LRCX) 0.04 9502 +321.00% 105.78 145.51
Chemed Corp Com Stk 0.04 6050 NEW 160.33 0.00
Quest Diagnostics Incorporated (DGX) 0.04 11172 91.92 105.76
Dorman Products (DORM) 0.04 14200 NEW 73.03 84.91
Hill-Rom Holdings (HRC) 0.04 17600 +30.00% 56.14 73.18
Northwest Bancshares (NWBI) 0.04 64911 +2.00% 18.03 16.54
Piper Jaffray Companies (PJC) 0.04 15514 NEW 72.52 60.20
Plexus (PLXS) 0.04 20000 54.05 52.99
Stepan Company (SCL) 0.04 14300 81.47 88.78
Superior Industries International (SUP) 0.04 37103 -32.00% 26.36 21.35
United Bankshares (UBSI) 0.04 23178 46.26 41.80
Northwest Natural Gas (NWN) 0.04 16835 +3.00% 59.81 60.50
SYNNEX Corporation (SNX) 0.04 8600 121.05 110.45
Stamps (STMP) 0.04 9409 114.68 108.85
TrustCo Bank Corp NY (TRST) 0.04 133436 +2.00% 8.75 8.10
Viad (VVI) 0.04 23000 -28.00% 44.09 46.15
NetGear (NTGR) 0.04 18500 54.32 51.35
Standard Motor Products (SMP) 0.04 22400 53.21 51.81
Bel Fuse (BELFB) 0.04 32167 +39.00% 30.90 24.75
Materials SPDR (XLB) 0.04 23774 NEW 49.72 53.64
Nanometrics Incorporated (NANO) 0.04 41097 NEW 25.06 30.87
WSFS Financial Corporation (WSFS) 0.04 25889 +3.00% 46.35 50.05
John B. Sanfilippo & Son (JBSS) 0.04 14134 NEW 70.40 73.46
IDT Corporation (IDT) 0.04 61922 +8.00% 18.54 15.86
iShares Lehman Aggregate Bond (AGG) 0.04 10543 -50.00% 108.03 108.96
Pinnacle West Capital Corporation (PNW) 0.04 12527 +2.00% 78.03 86.25
Garmin Ltd. 0.04 22195 +2.00% 48.50 0.00
Douglas Dynamics (PLOW) 0.04 35904 33.65 32.85
Maiden Holdings Ltd shs 0.04 61030 +2.00% 17.45 0.00
Vanguard High Dividend Yield ETF (VYM) 0.04 13257 75.73 77.87
Citigroup Inc 0.04 15872 NEW 59.41 0.00
Homestreet 0.04 31733 NEW 31.61 0.00
Popular 0.04 23833 43.80 0.00
Sanmina 0.04 27400 NEW 36.64 0.00
Berry Plastics 0.04 22880 -5.00% 48.73 0.00
*re Max Hldgs Inc cl a 0.04 20600 NEW 56.02 0.00
Parsley Energy Inc-class A 0.04 29921 +2.00% 35.23 0.00
Trinseo S A shs 0.04 20410 59.28 0.00
James River Group Holdings L 0.04 27785 41.53 0.00
Engility Hldgs 0.04 32033 33.72 0.00
International Game Technology 0.04 39612 +2.00% 25.52 0.00
Lumentum Hldgs 0.04 30553 -12.00% 38.65 0.00
Owens Corning (OC) 0.03 17246 51.55 60.82
Western Union Company (WU) 0.03 37400 21.71 20.10
Coca-Cola Company (KO) 0.03 17732 41.46 43.24
Home Depot (HD) 0.03 5990 -77.00% 134.16 154.22
Baxter International (BAX) 0.03 19993 -13.00% 44.33 55.59
3M Company (MMM) 0.03 4552 178.71 195.00
Cerner Corporation (CERN) 0.03 16000 47.38 59.53
Hawaiian Electric Industries (HE) 0.03 27826 +2.00% 33.06 33.66
Kohl's Corporation (KSS) 0.03 16691 NEW 49.37 39.52
Mattel (MAT) 0.03 30754 +3.00% 27.55 22.39
SkyWest (SKYW) 0.03 23500 NEW 36.47 35.85
CenturyLink (CTL) 0.03 31351 +3.00% 23.79 25.87
Photronics (PLAB) 0.03 78343 +6.00% 11.30 11.40
Macy's (M) 0.03 21235 NEW 35.79 29.43
Procter & Gamble Company (PG) 0.03 10120 84.00 87.74
John Wiley & Sons (JW.A) 0.03 16000 54.50 0.00
Tupperware Brands Corporation (TUP) 0.03 15836 +10.00% 52.61 72.35
Scientific Games (SGMS) 0.03 64462 NEW 13.99 22.90
Big Lots (BIG) 0.03 16480 -80.00% 50.18 51.57
ConAgra Foods (CAG) 0.03 19349 39.54 39.01
New York Community Ban (NYB) 0.03 48025 -7.00% 15.91 0.00
PPL Corporation (PPL) 0.03 25450 +3.00% 34.02 37.94
Take-Two Interactive Software (TTWO) 0.03 18300 49.29 62.78
Darling International (DAR) 0.03 69681 NEW 12.92 15.25
Entergy Corporation (ETR) 0.03 11332 +3.00% 73.52 75.99
Zions Bancorporation (ZION) 0.03 21700 NEW 43.04 41.18
MarineMax (HZO) 0.03 43000 NEW 19.35 21.95
Medifast (MED) 0.03 17100 NEW 41.64 46.48
Universal Forest Products (UFPI) 0.03 9044 102.17 96.61
Bill Barrett Corporation (BBG) 0.03 124000 NEW 6.99 4.06
Chico's FAS (CHS) 0.03 64800 14.38 14.25
Cooper Tire & Rubber Company (CTB) 0.03 22967 +4.00% 38.84 43.40
MetLife (MET) 0.03 16054 NEW 53.88 51.89
UGI Corporation (UGI) 0.03 19000 -15.00% 46.11 49.91
KLA-Tencor Corporation (KLAC) 0.03 9520 NEW 78.68 100.80
United Therapeutics Corporation (UTHR) 0.03 6076 +7.00% 143.35 119.99
F5 Networks (FFIV) 0.03 6000 +66.00% 144.67 137.30
PS Business Parks (PSB) 0.03 7975 NEW 116.49 122.60
Zumiez (ZUMZ) 0.03 31400 NEW 21.85 18.35
Meridian Bioscience (VIVO) 0.03 39699 -7.00% 17.70 14.20
First American Financial (FAF) 0.03 19745 -50.00% 36.62 40.77
Sabra Health Care REIT (SBRA) 0.03 36977 NEW 24.42 28.40
Invesco Mortgage Capital (IVR) 0.03 58846 +3.00% 14.60 16.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 26282 +97.00% 25.99 26.92
Cooper Standard Holdings Inc 0.03 9000 NEW 100.89 0.00
Duke Energy 0.03 11718 +2.00% 77.59 0.00
Mallinckrodt Pub 0.03 14869 -18.00% 49.84 0.00
Tallgrass Energy Partners 0.03 18882 47.45 0.00
Five Prime Therapeutics 0.03 17610 +4.00% 50.09 0.00
Energizer Holdings 0.03 18300 NEW 44.59 0.00
Planet Fitness Inc-cl A 0.03 44848 +4.00% 20.09 0.00
Hp 0.03 49566 NEW 14.85 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 14008 -74.00% 34.98 40.05
Two Harbors Investment (TWO) 0.02 55000 +83.00% 8.73 10.05
Bank of America Corporation (BAC) 0.02 27715 22.09 23.89
Bristol Myers Squibb (BMY) 0.02 7557 58.34 53.77
Avon Products (AVP) 0.02 109500 NEW 5.04 4.81
Emerson Electric (EMR) 0.02 7228 +5.00% 55.88 61.22
Mercury Computer Systems (MRCY) 0.02 20005 -39.00% 30.24 37.42
Apple (AAPL) 0.02 4811 +13.00% 115.76 143.68
Pepsi (PEP) 0.02 4823 104.74 113.33
General Dynamics Corporation (GD) 0.02 2697 -3.00% 172.79 194.85
Prudential Financial (PRU) 0.02 4104 104.04 107.20
SPDR Gold Trust (GLD) 0.02 4898 -28.00% 109.64 120.86
Coeur d'Alene Mines Corporation (CDE) 0.02 53324 -6.00% 9.10 9.36
Comtech Telecomm (CMTL) 0.02 40027 -9.00% 11.85 14.56
Guess? (GES) 0.02 41566 -10.00% 12.10 11.53
GameStop (GME) 0.02 26063 -81.00% 25.27 23.65
Navigators (NAVG) 0.02 5420 117.71 54.95
Kansas City Southern (KSU) 0.02 5000 84.80 86.78
Marcus Corporation (MCS) 0.02 18500 31.51 34.25
Quality Systems (QSII) 0.02 48743 -10.00% 13.16 14.27
iShares Barclays TIPS Bond Fund (TIP) 0.02 4264 +117.00% 113.27 114.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 16457 -18.00% 37.19 38.97
Western Asset Mortgage cmn 0.02 60000 10.07 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 23.85 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 25.02 0.00
Maiden Holdings Na Ltd prf 0.02 19000 25.42 0.00
Nustar Logistics Lp prf 0.02 19490 25.81 0.00
Digital Realty Trust Pfd stock 0.02 20000 23.95 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 22.70 0.00
Costmare Inc prf 0.02 20000 20.30 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 27.05 0.00
Healthequity 0.02 13200 40.53 0.00
Usm 7 1/4 12/1/63 stock 0.02 20000 25.40 0.00
Public Storage, Series B, 5.40% stock 0.02 20000 22.65 0.00
Ebay, Inc., 6.00% stock 0.02 20000 25.95 0.00
Entergy New Orleans, Inc., 5.50% stock 0.02 20000 23.35 0.00
Citigroup, Inc., 6.30% stock 0.02 21500 +7.00% 25.30 0.00
Southern Co., 5.25% stock 0.02 20000 21.80 0.00
Teekay Lng preferred stock 0.02 20000 23.50 0.00
BP (BP) 0.01 6782 37.45 34.66
Ameriprise Financial (AMP) 0.01 1987 -5.00% 110.54 129.00
Equifax (EFX) 0.01 2999 -97.00% 118.14 138.74
McDonald's Corporation (MCD) 0.01 2701 +7.00% 121.91 140.84
Walt Disney Company (DIS) 0.01 2196 -26.00% 104.29 115.58
PPG Industries (PPG) 0.01 2449 -91.00% 94.59 110.48
Snap-on Incorporated (SNA) 0.01 1278 -12.00% 171.36 170.23
Union Pacific Corporation (UNP) 0.01 2763 -5.00% 103.18 110.17
Wells Fargo & Company (WFC) 0.01 6581 -16.00% 55.07 54.54
Automatic Data Processing (ADP) 0.01 2350 NEW 102.98 104.86
Regions Financial Corporation (RF) 0.01 19492 14.36 14.02
Everest Re Group Ltd. 0.01 1555 -10.00% 216.41 0.00
Colgate-Palmolive Company (CL) 0.01 3593 +7.00% 65.56 73.50
General Mills (GIS) 0.01 3723 -78.00% 61.56 57.88
International Business Machines (IBM) 0.01 2273 165.99 160.06
Nextera Energy Inc C om 0.01 1991 +3.00% 119.63 0.00
Schlumberger (SLB) 0.01 2563 NEW 83.92 74.11
Target Corporation (TGT) 0.01 3948 +6.00% 72.19 55.98
Danaher Corporation (DHR) 0.01 2694 -98.00% 77.91 82.98
Accenture 0.01 1947 +11.00% 117.10 0.00
Lowe's Companies (LOW) 0.01 4141 -97.00% 71.00 85.23
AutoZone (AZO) 0.01 432 -7.00% 788.56 715.12
Dynex Capital (DX) 0.01 21327 +15.00% 6.80 7.35
Lexington Realty Trust (LXP) 0.01 13140 +17.00% 10.81 10.30
Entercom Communications (ETM) 0.01 10027 15.26 13.15
Amphenol Corporation (APH) 0.01 5272 -2.00% 67.31 71.73
Energy Select Sector SPDR (XLE) 0.01 3411 NEW 75.34 68.54
Commerce Bancshares (CBSH) 0.01 4172 NEW 57.77 56.50
DiamondRock Hospitality Company (DRH) 0.01 14040 +17.00% 11.54 11.61
ING Groep N.V. (ING) 0.01 10157 14.08 16.31
Skyworks Solutions (SWKS) 0.01 3260 -4.00% 74.62 102.97
Hallmark Financial Services (HALL) 0.01 12222 +4.00% 11.62 10.62
IBERIABANK Corporation (IBKC) 0.01 2877 NEW 83.77 79.75
Arbor Realty Trust (ABR) 0.01 19950 +15.00% 7.47 8.75
Hooker Furniture Corporation (HOFT) 0.01 5536 NEW 37.93 43.85
Sunstone Hotel Investors (SHO) 0.01 10410 NEW 15.27 15.93
Approach Resources (AREX) 0.01 42515 +18.00% 3.34 2.19
Nicholas Financial (NICK) 0.01 13611 +13.00% 11.90 10.02
CBL & Associates Properties (CBL) 0.01 12790 +17.00% 11.49 9.73
Roadrunner Transportation Services Hold. (RRTS) 0.01 14320 NEW 10.41 6.89
iShares Dow Jones US Real Estate (IYR) 0.01 2983 NEW 77.10 79.58
ARI Network Services (ARIS) 0.01 28731 5.39 5.14
iShares MSCI ACWI Index Fund (ACWI) 0.01 4861 59.07 64.28
iShares Russell Microcap Index (IWC) 0.01 2340 NEW 85.90 87.98
Goldfield Corporation (GV) 0.01 34500 NEW 5.10 5.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 12478 18.99 21.33
Consumer Portfolio Services (CPSS) 0.01 30450 NEW 5.12 5.04
IEC Electronics (IEC) 0.01 43890 NEW 3.58 3.83
CECO Environmental (CECE) 0.01 12590 NEW 13.98 11.60
Kingstone Companies (KINS) 0.01 14239 13.77 15.00
Rpx Corp Com 0.01 13916 +11.00% 10.78 0.00
Regional Management 0.01 7780 NEW 26.22 0.00
Meetme 0.01 27711 +27.00% 4.94 0.00
Ares Coml Real Estate 0.01 10449 13.69 0.00
First Tr Exchange-traded Fd no amer energy 0.01 14733 -68.00% 25.25 0.00
Wp Carey 0.01 6795 +4.00% 59.16 0.00
Dlh Hldgs 0.01 29475 5.94 0.00
N O Cold Storage & Whse 0.01 798 303.26 0.00
Ofg Ban 0.01 13010 13.07 0.00
First Nbc Bank Holding 0.01 40000 7.30 0.00
Ishares Tr 0-5yr hi yl cp 0.01 7284 -84.00% 47.36 0.00
Nmi Hldgs Inc cl a 0.01 16650 NEW 10.63 0.00
Intrawest Resorts Holdings 0.01 10755 -14.00% 17.85 0.00
Statestreet Corp public 0.01 10000 25.90 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 18457 10.67 0.00
Heritage Ins Hldgs 0.01 10457 15.68 0.00
Enova Intl 0.01 12970 NEW 12.57 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 8330 NEW 34.33 0.00
Ilfc E-capital bnd 0.01 400000 0.91 0.00
Alphabet Inc Class A cs 0.01 441 -13.00% 792.45 0.00
Sanchez Prodtn Partner 0.01 13236 +10.00% 11.79 0.00
North Atlantic Drilling 0.01 46850 NEW 3.18 0.00
Jpm Em Local Currency Bond Etf 0.01 20894 -57.00% 17.61 0.00
Parkway 0.01 9377 NEW 22.29 0.00
Mitsubishi UFJ Financial (MTU) 0.00 18934 +81.00% 6.18 6.47
JAKKS Pacific (JAKK) 0.00 19260 +35.00% 5.14 4.97
Immunomedics (IMMU) 0.00 26400 3.67 5.52
Manning & Napier Inc cl a 0.00 16952 7.55 0.00
Spirit Realty reit 0.00 10900 NEW 10.83 0.00
Lo 0.00 10661 NEW 12.29 0.00
* Washington Prime Group New Com stock 0.00 12310 +5.00% 10.40 0.00