Hancock Bank Trust Department

Hancock Holding as of Dec. 31, 2015

Portfolio Holdings for Hancock Holding

Hancock Holding holds 520 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 1.9 $45M 1.8M 25.17
Blackrock H/y Bd Port 1.7 $40M 5.6M 7.13
Synovus Finl (SNV) 1.2 $28M 857k 32.38
National Beverage (FIZZ) 0.8 $18M 405k 45.44
Nasdaq Omx (NDAQ) 0.7 $18M 304k 58.17
Northrop Grumman Corporation (NOC) 0.7 $18M 94k 188.81
Foot Locker 0.7 $17M 268k 65.09
Hanover Insurance (THG) 0.7 $18M 215k 81.34
Travelers Companies (TRV) 0.7 $17M 152k 112.86
Alphabet Inc Class A cs (GOOGL) 0.7 $17M 22k 778.01
Fiserv (FI) 0.7 $17M 184k 91.46
UnitedHealth (UNH) 0.7 $17M 143k 117.64
Constellation Brands (STZ) 0.7 $17M 118k 142.08
Suntrust Banks Inc $1.00 Par Cmn 0.7 $16M 378k 42.84
Everest Re Group (EG) 0.7 $16M 88k 183.09
Nike (NKE) 0.7 $16M 258k 62.50
PNC Financial Services (PNC) 0.7 $16M 167k 95.31
Snap-on Incorporated (SNA) 0.7 $16M 93k 171.43
Express Scripts Holding 0.7 $16M 182k 87.41
Home Depot (HD) 0.7 $16M 119k 132.25
Aetna 0.7 $16M 145k 108.12
Southwest Airlines (LUV) 0.7 $16M 363k 43.06
Marathon Petroleum Corp (MPC) 0.7 $16M 303k 51.84
Expedia (EXPE) 0.7 $16M 126k 124.30
Wells Fargo & Company (WFC) 0.7 $16M 287k 54.36
Clorox Company (CLX) 0.7 $16M 122k 126.83
L Brands 0.7 $16M 161k 95.82
Royal Caribbean Cruises (RCL) 0.6 $15M 152k 101.21
Intel Corporation (INTC) 0.6 $15M 444k 34.45
Pool Corporation (POOL) 0.6 $15M 190k 80.78
AutoZone (AZO) 0.6 $15M 21k 741.90
Dycom Industries (DY) 0.6 $15M 217k 69.96
O'reilly Automotive (ORLY) 0.6 $15M 60k 253.42
Huntington Bancshares Incorporated (HBAN) 0.6 $15M 1.4M 11.06
Progressive Corporation (PGR) 0.6 $15M 472k 31.80
Bank of New York Mellon Corporation (BK) 0.6 $15M 361k 41.22
CVS Caremark Corporation (CVS) 0.6 $15M 152k 97.77
Becton, Dickinson and (BDX) 0.6 $15M 95k 154.09
Red Hat 0.6 $15M 179k 82.81
Visa (V) 0.6 $15M 190k 77.55
Roper Industries (ROP) 0.6 $15M 78k 189.79
Cognizant Technology Solutions (CTSH) 0.6 $15M 243k 60.02
Walt Disney Company (DIS) 0.6 $15M 139k 105.08
Edwards Lifesciences (EW) 0.6 $15M 184k 78.98
IPG Photonics Corporation (IPGP) 0.6 $15M 164k 89.16
Manhattan Associates (MANH) 0.6 $14M 217k 66.17
Textron (TXT) 0.6 $14M 342k 42.01
Amc Networks Inc Cl A (AMCX) 0.6 $14M 191k 74.68
Apple (AAPL) 0.6 $14M 134k 105.26
priceline.com Incorporated 0.6 $14M 11k 1274.95
Industries N shs - a - (LYB) 0.6 $14M 163k 86.90
Facebook Inc cl a (META) 0.6 $14M 135k 104.66
Corning Incorporated (GLW) 0.6 $14M 763k 18.28
Air Products & Chemicals (APD) 0.6 $14M 106k 130.11
Torchmark Corporation 0.6 $14M 242k 57.16
iShares S&P SmallCap 600 Index (IJR) 0.6 $14M 126k 110.11
Xerox Corporation 0.6 $14M 1.3M 10.63
Skyworks Solutions (SWKS) 0.6 $14M 178k 76.83
Ameriprise Financial (AMP) 0.6 $13M 125k 106.42
Deluxe Corporation (DLX) 0.6 $13M 245k 54.54
Sykes Enterprises, Incorporated 0.6 $13M 433k 30.78
AECOM Technology Corporation (ACM) 0.6 $13M 441k 30.03
Hartford Financial Services (HIG) 0.5 $13M 299k 43.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 112k 114.01
Vanguard Intermediate Term Bon (VBILX) 0.5 $13M 1.1M 11.26
Public Service Enterprise (PEG) 0.5 $13M 326k 38.69
Jones Lang LaSalle Incorporated (JLL) 0.5 $13M 79k 159.86
Helen Of Troy (HELE) 0.5 $13M 133k 94.25
Gray Television (GTN) 0.5 $12M 762k 16.30
Amerisafe (AMSF) 0.5 $13M 245k 50.90
U.S. Physical Therapy (USPH) 0.5 $13M 233k 53.68
Tractor Supply Company (TSCO) 0.5 $12M 142k 85.50
Netflix (NFLX) 0.5 $12M 106k 114.38
Reliance Steel & Aluminum (RS) 0.5 $12M 209k 57.91
Ebix (EBIXQ) 0.5 $12M 365k 32.79
Six Flags Entertainment (SIX) 0.5 $12M 218k 54.94
Hca Holdings (HCA) 0.5 $12M 177k 67.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 201k 58.72
Cirrus Logic (CRUS) 0.5 $11M 386k 29.53
Vanguard REIT ETF (VNQ) 0.5 $12M 144k 79.73
Rowan Companies 0.5 $11M 673k 16.95
Verizon Communications (VZ) 0.5 $11M 240k 46.22
Cash America International 0.5 $11M 367k 29.95
Cal-Maine Foods (CALM) 0.5 $11M 234k 46.34
Atmos Energy Corporation (ATO) 0.4 $11M 167k 63.04
Alamo (ALG) 0.4 $10M 200k 52.10
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $11M 539k 19.49
Greatbatch 0.4 $10M 197k 52.50
Infinity Property and Casualty 0.4 $10M 125k 82.23
Renasant (RNST) 0.4 $10M 301k 34.41
Trustmark Corporation (TRMK) 0.4 $10M 443k 23.04
Comfort Systems USA (FIX) 0.4 $10M 364k 28.42
Ruth's Hospitality 0.4 $10M 649k 15.92
Fresh Del Monte Produce (FDP) 0.4 $10M 260k 38.88
Neenah Paper 0.4 $10M 162k 62.43
Insperity (NSP) 0.4 $10M 208k 48.15
Virtus mut (PIMSX) 0.4 $10M 2.2M 4.64
Lamar Advertising Co-a (LAMR) 0.4 $10M 167k 59.98
Dave & Buster's Entertainmnt (PLAY) 0.4 $10M 240k 41.74
Popeyes Kitchen 0.4 $9.7M 166k 58.50
Jabil Circuit (JBL) 0.4 $9.4M 406k 23.29
Flowers Foods (FLO) 0.4 $9.6M 447k 21.49
Cst Brands 0.4 $9.6M 246k 39.14
Topbuild (BLD) 0.4 $9.6M 311k 30.77
Hess (HES) 0.4 $9.2M 190k 48.48
GameStop (GME) 0.4 $9.3M 332k 28.04
Schweitzer-Mauduit International (MATV) 0.4 $9.4M 223k 41.99
Tech Data Corporation 0.4 $9.3M 141k 66.38
Servisfirst Bancshares (SFBS) 0.4 $9.4M 198k 47.53
International Bancshares Corporation 0.4 $9.1M 354k 25.70
First Financial Bankshares (FFIN) 0.4 $9.1M 301k 30.17
HEICO Corporation (HEI) 0.4 $9.0M 166k 54.36
Sanderson Farms 0.4 $8.9M 115k 77.52
El Paso Electric Company 0.4 $8.9M 230k 38.50
Alon USA Energy 0.4 $8.8M 590k 14.84
Luminex Corporation 0.4 $8.9M 417k 21.39
Cardtronics 0.4 $8.8M 261k 33.65
RealPage 0.4 $8.9M 396k 22.45
American National Insurance Company 0.4 $8.5M 83k 102.27
Graphic Packaging Holding Company (GPK) 0.4 $8.5M 666k 12.83
AZZ Incorporated (AZZ) 0.4 $8.7M 156k 55.57
Lexicon Pharmaceuticals (LXRX) 0.4 $8.6M 647k 13.31
FTI Consulting (FCN) 0.3 $8.3M 239k 34.66
Primerica (PRI) 0.3 $8.4M 178k 47.23
Calpine Corporation 0.3 $8.3M 573k 14.47
Asbury Automotive (ABG) 0.3 $8.4M 125k 67.44
Trinity Industries (TRN) 0.3 $8.4M 349k 24.02
Fcb Financial Holdings-cl A 0.3 $8.2M 230k 35.79
Western Refining 0.3 $8.1M 228k 35.62
EastGroup Properties (EGP) 0.3 $8.2M 147k 55.61
Interface (TILE) 0.3 $8.1M 426k 19.14
Everbank Finl 0.3 $8.1M 509k 15.98
Commercial Metals Company (CMC) 0.3 $7.8M 573k 13.69
Group 1 Automotive (GPI) 0.3 $7.9M 104k 75.70
Oxford Industries (OXM) 0.3 $7.9M 124k 63.82
Hci (HCI) 0.3 $8.0M 228k 34.85
Memorial Resource Development 0.3 $7.9M 492k 16.15
Adeptus Health Inc-class A 0.3 $7.8M 144k 54.52
Legacytexas Financial 0.3 $7.8M 312k 25.02
Brinker International (EAT) 0.3 $7.5M 157k 47.95
Marriott Vacations Wrldwde Cp (VAC) 0.3 $7.7M 135k 56.95
Diamondback Energy (FANG) 0.3 $7.7M 115k 66.90
Ishares Morningstar (IYLD) 0.3 $7.6M 325k 23.27
Prosperity Bancshares (PB) 0.3 $7.5M 157k 47.86
Encore Wire Corporation (WIRE) 0.3 $7.3M 198k 37.09
Web 0.3 $7.3M 365k 20.01
Newfield Exploration 0.3 $7.1M 219k 32.56
Builders FirstSource (BLDR) 0.3 $7.1M 642k 11.08
RPC (RES) 0.3 $7.0M 587k 11.95
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.3 $7.0M 735k 9.53
Matador Resources (MTDR) 0.3 $6.4M 322k 19.77
Hibbett Sports (HIBB) 0.2 $6.0M 198k 30.24
Bank Of Wiggins closely held stk 0.2 $5.9M 25k 239.00
iShares S&P 500 Index (IVV) 0.2 $5.7M 28k 204.86
McDermott International 0.2 $5.8M 1.7M 3.35
iShares Dow Jones Select Dividend (DVY) 0.2 $5.7M 76k 75.15
Bristol Myers Squibb (BMY) 0.2 $4.5M 66k 68.78
Juniper Networks (JNPR) 0.2 $4.6M 165k 27.60
Reinsurance Group of America (RGA) 0.2 $3.9M 46k 85.55
At&t (T) 0.2 $4.1M 118k 34.41
Lowe's Companies (LOW) 0.2 $4.1M 54k 76.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.1M 51k 80.58
Darden Restaurants (DRI) 0.2 $3.7M 58k 63.64
Waters Corporation (WAT) 0.2 $3.8M 28k 134.59
Dr Pepper Snapple 0.2 $3.8M 41k 93.21
First Solar (FSLR) 0.2 $3.9M 59k 65.99
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 53k 66.03
Signature Bank (SBNY) 0.1 $3.7M 24k 153.35
Total System Services 0.1 $3.6M 71k 49.80
Exxon Mobil Corporation (XOM) 0.1 $3.5M 44k 77.96
Wal-Mart Stores (WMT) 0.1 $3.5M 57k 61.31
Best Buy (BBY) 0.1 $3.7M 121k 30.45
Electronic Arts (EA) 0.1 $3.6M 52k 68.72
Universal Health Services (UHS) 0.1 $3.6M 30k 119.46
General Motors Company (GM) 0.1 $3.6M 106k 34.01
Sonoco Products Company (SON) 0.1 $3.4M 82k 40.87
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 55k 59.17
Interpublic Group of Companies (IPG) 0.1 $3.3M 142k 23.28
Cadence Design Systems (CDNS) 0.1 $3.4M 162k 20.81
Raytheon Company 0.1 $3.4M 28k 124.52
Convergys Corporation 0.1 $3.2M 131k 24.90
Stryker Corporation (SYK) 0.1 $3.3M 36k 92.93
Ingram Micro 0.1 $3.3M 110k 30.38
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 101k 32.50
Coca-cola Enterprises 0.1 $3.4M 69k 49.25
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 15k 203.86
Boeing Company (BA) 0.1 $3.0M 21k 144.59
Harris Corporation 0.1 $3.1M 36k 86.90
Eastman Chemical Company (EMN) 0.1 $3.0M 45k 67.51
Valero Energy Corporation (VLO) 0.1 $3.2M 45k 70.72
Goodyear Tire & Rubber Company (GT) 0.1 $3.1M 96k 32.67
Arrow Electronics (ARW) 0.1 $3.1M 57k 54.17
Avnet (AVT) 0.1 $3.1M 73k 42.84
Ford Motor Company (F) 0.1 $3.0M 215k 14.09
Manpower (MAN) 0.1 $3.0M 36k 84.28
Entergy Corporation (ETR) 0.1 $3.1M 45k 68.35
Avago Technologies 0.1 $3.0M 21k 145.15
PowerShares Preferred Portfolio 0.1 $3.0M 203k 14.95
Hollyfrontier Corp 0.1 $3.2M 80k 39.89
Phillips 66 (PSX) 0.1 $3.1M 38k 81.79
Medtronic (MDT) 0.1 $3.0M 39k 76.91
Orbital Atk 0.1 $3.2M 36k 89.36
AES Corporation (AES) 0.1 $2.8M 293k 9.57
Pitney Bowes (PBI) 0.1 $2.8M 136k 20.65
Dow Chemical Company 0.1 $3.0M 58k 51.49
Laboratory Corp. of America Holdings 0.1 $2.8M 23k 123.66
AmerisourceBergen (COR) 0.1 $2.9M 28k 103.70
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 130k 22.65
Unum (UNM) 0.1 $2.9M 87k 33.29
BB&T Corporation 0.1 $3.0M 78k 37.81
CIGNA Corporation 0.1 $2.8M 19k 146.33
Danaher Corporation (DHR) 0.1 $2.8M 30k 92.87
Jacobs Engineering 0.1 $2.9M 68k 41.95
Fifth Third Ban (FITB) 0.1 $2.8M 138k 20.10
W.R. Berkley Corporation (WRB) 0.1 $2.9M 53k 54.74
D.R. Horton (DHI) 0.1 $2.9M 90k 32.03
Aaron's 0.1 $2.9M 128k 22.39
Amazon (AMZN) 0.1 $2.8M 4.2k 675.90
Energy Select Sector SPDR (XLE) 0.1 $2.9M 48k 60.32
Acuity Brands (AYI) 0.1 $2.8M 12k 233.84
Ingredion Incorporated (INGR) 0.1 $2.9M 30k 95.82
Intercontinental Exchange (ICE) 0.1 $2.9M 11k 256.29
Lincoln National Corporation (LNC) 0.1 $2.6M 52k 50.25
Public Storage (PSA) 0.1 $2.7M 11k 247.71
Sealed Air (SEE) 0.1 $2.6M 59k 44.60
Verisign (VRSN) 0.1 $2.7M 31k 87.37
Morgan Stanley (MS) 0.1 $2.7M 86k 31.82
Integrated Device Technology 0.1 $2.7M 101k 26.35
Capital One Financial (COF) 0.1 $2.7M 37k 72.17
Macy's (M) 0.1 $2.6M 75k 34.98
Target Corporation (TGT) 0.1 $2.7M 37k 72.62
Exelon Corporation (EXC) 0.1 $2.7M 97k 27.77
Gilead Sciences (GILD) 0.1 $2.6M 26k 101.18
Toll Brothers (TOL) 0.1 $2.6M 78k 33.30
Chesapeake Energy Corporation 0.1 $2.7M 607k 4.50
Thor Industries (THO) 0.1 $2.6M 47k 56.15
Meredith Corporation 0.1 $2.6M 60k 43.25
Tesoro Corporation 0.1 $2.5M 24k 105.38
salesforce (CRM) 0.1 $2.7M 34k 78.39
Lennox International (LII) 0.1 $2.6M 21k 124.91
FirstMerit Corporation 0.1 $2.6M 140k 18.65
PacWest Ban 0.1 $2.7M 62k 43.11
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 34k 78.15
Equinix (EQIX) 0.1 $2.7M 8.9k 302.41
Monster Beverage Corp (MNST) 0.1 $2.7M 18k 148.95
Principal Financial (PFG) 0.1 $2.4M 54k 44.98
Whirlpool Corporation (WHR) 0.1 $2.5M 17k 146.89
Steel Dynamics (STLD) 0.1 $2.4M 134k 17.87
CoreLogic 0.1 $2.4M 72k 33.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.3M 45k 51.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.5M 62k 39.61
Vanguard Utilities ETF (VPU) 0.1 $2.3M 24k 93.93
Pvh Corporation (PVH) 0.1 $2.4M 33k 73.64
Tegna (TGNA) 0.1 $2.4M 95k 25.53
Chevron Corporation (CVX) 0.1 $2.1M 23k 89.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.1M 47k 44.53
Domtar Corp 0.1 $1.9M 53k 36.95
VCA Antech 0.1 $1.9M 34k 54.99
Financial Select Sector SPDR (XLF) 0.1 $2.0M 84k 23.83
Utilities SPDR (XLU) 0.1 $1.8M 42k 43.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 100.61
Ensco Plc Shs Class A 0.1 $1.9M 123k 15.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.0M 39k 50.01
Pfizer (PFE) 0.1 $1.7M 53k 32.29
Hologic (HOLX) 0.1 $1.8M 45k 38.69
PPL Corporation (PPL) 0.1 $1.6M 47k 34.14
Aptar (ATR) 0.1 $1.8M 24k 72.66
NBT Ban (NBTB) 0.1 $1.6M 57k 27.88
PetMed Express (PETS) 0.1 $1.7M 99k 17.14
Materials SPDR (XLB) 0.1 $1.8M 41k 43.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 104.62
First Nbc Bank Holding 0.1 $1.6M 42k 37.39
Comcast Corporation (CMCSA) 0.1 $1.3M 23k 56.42
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 102.71
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 127.60
UGI Corporation (UGI) 0.1 $1.5M 45k 33.77
City Holding Company (CHCO) 0.1 $1.4M 31k 45.63
Meridian Bioscience 0.1 $1.4M 70k 20.52
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 21k 64.49
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.3M 102k 13.01
General Electric Company 0.1 $1.1M 35k 31.13
Kroger (KR) 0.1 $1.2M 29k 41.81
Altria (MO) 0.1 $1.2M 20k 58.22
General Dynamics Corporation (GD) 0.1 $1.2M 8.4k 137.42
Abercrombie & Fitch (ANF) 0.1 $1.1M 42k 26.99
Chesapeake Utilities Corporation (CPK) 0.1 $1.3M 22k 56.76
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 10k 115.85
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 15k 88.57
Boyd Gaming Corporation (BYD) 0.0 $949k 48k 19.88
Broadridge Financial Solutions (BR) 0.0 $950k 18k 53.74
Waste Management (WM) 0.0 $942k 18k 53.35
Health Care SPDR (XLV) 0.0 $895k 12k 72.04
Cardinal Health (CAH) 0.0 $1.0M 11k 89.27
American Eagle Outfitters (AEO) 0.0 $922k 60k 15.50
H&R Block (HRB) 0.0 $929k 28k 33.30
Reynolds American 0.0 $853k 19k 46.12
Newell Rubbermaid (NWL) 0.0 $894k 20k 44.06
CSG Systems International (CSGS) 0.0 $928k 26k 35.97
Cato Corporation (CATO) 0.0 $847k 23k 36.83
Tetra Tech (TTEK) 0.0 $872k 34k 26.03
Ethan Allen Interiors (ETD) 0.0 $918k 33k 27.82
PAREXEL International Corporation 0.0 $960k 14k 68.09
Mercury Computer Systems (MRCY) 0.0 $1.0M 57k 18.35
American Financial (AFG) 0.0 $995k 14k 72.10
Callaway Golf Company (MODG) 0.0 $895k 95k 9.42
Philip Morris International (PM) 0.0 $899k 10k 87.94
iShares Russell 1000 Value Index (IWD) 0.0 $869k 8.9k 97.92
Henry Schein (HSIC) 0.0 $908k 5.7k 158.19
Southern Company (SO) 0.0 $987k 21k 46.77
Cintas Corporation (CTAS) 0.0 $968k 11k 91.06
Prestige Brands Holdings (PBH) 0.0 $913k 18k 51.47
American Woodmark Corporation (AMWD) 0.0 $918k 12k 79.97
Omni (OMC) 0.0 $965k 13k 75.69
Strayer Education 0.0 $881k 15k 60.14
East West Ban (EWBC) 0.0 $997k 24k 41.56
Delta Air Lines (DAL) 0.0 $913k 18k 50.67
Aspen Insurance Holdings 0.0 $939k 20k 48.28
Industrial SPDR (XLI) 0.0 $975k 18k 53.00
Rudolph Technologies 0.0 $943k 66k 14.22
Alaska Air (ALK) 0.0 $950k 12k 80.51
Brookline Ban 0.0 $863k 75k 11.51
Innospec (IOSP) 0.0 $869k 16k 54.31
Atlantic Tele-Network 0.0 $965k 12k 78.20
Bio-Rad Laboratories (BIO) 0.0 $874k 6.3k 138.73
Emergent BioSolutions (EBS) 0.0 $960k 24k 40.00
Guess? (GES) 0.0 $893k 47k 18.88
Navigators 0.0 $963k 11k 85.83
OSI Systems (OSIS) 0.0 $942k 11k 88.62
Post Properties 0.0 $922k 16k 59.14
Teleflex Incorporated (TFX) 0.0 $874k 6.7k 131.43
Exponent (EXPO) 0.0 $884k 18k 49.95
Independent Bank (INDB) 0.0 $846k 18k 46.53
Stamps 0.0 $939k 8.6k 109.59
Viad (PRSU) 0.0 $903k 32k 28.22
Ixia 0.0 $883k 71k 12.44
Natus Medical 0.0 $947k 20k 48.07
Standard Motor Products (SMP) 0.0 $852k 22k 38.04
Technology SPDR (XLK) 0.0 $938k 22k 42.82
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.6k 139.29
Express 0.0 $847k 49k 17.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $885k 13k 66.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $870k 22k 38.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $960k 19k 51.12
Intl Fcstone 0.0 $1.0M 31k 33.47
United Fire & Casualty (UFCS) 0.0 $906k 24k 38.31
Twenty-first Century Fox 0.0 $869k 32k 27.16
Servicemaster Global 0.0 $852k 22k 39.25
James River Group Holdings L (JRVR) 0.0 $847k 25k 33.52
E TRADE Financial Corporation 0.0 $821k 28k 29.65
Hasbro (HAS) 0.0 $734k 11k 67.34
CMS Energy Corporation (CMS) 0.0 $830k 23k 36.09
Denny's Corporation (DENN) 0.0 $667k 68k 9.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $802k 7.1k 113.21
First Financial Ban (FFBC) 0.0 $705k 39k 18.08
People's United Financial 0.0 $734k 46k 16.15
Coca-Cola Company (KO) 0.0 $825k 19k 42.98
Ameren Corporation (AEE) 0.0 $713k 17k 43.23
Consolidated Edison (ED) 0.0 $718k 11k 64.24
Scholastic Corporation (SCHL) 0.0 $690k 18k 38.55
3M Company (MMM) 0.0 $789k 5.2k 150.41
Leggett & Platt (LEG) 0.0 $704k 17k 42.03
Global Payments (GPN) 0.0 $812k 13k 64.48
Franklin Electric (FELE) 0.0 $703k 26k 27.04
Universal Corporation (UVV) 0.0 $812k 15k 56.11
Herman Miller (MLKN) 0.0 $792k 28k 28.70
Synopsys (SNPS) 0.0 $814k 18k 45.60
Procter & Gamble Company (PG) 0.0 $695k 8.7k 79.50
Alleghany Corporation 0.0 $789k 1.7k 478.18
Lexmark International 0.0 $699k 22k 32.45
Valley National Ban (VLY) 0.0 $698k 71k 9.85
Isle of Capri Casinos 0.0 $783k 56k 13.93
Service Corporation International (SCI) 0.0 $611k 24k 26.00
Balchem Corporation (BCPC) 0.0 $809k 13k 60.83
Big Lots (BIGGQ) 0.0 $620k 16k 38.55
Old Republic International Corporation (ORI) 0.0 $816k 44k 18.63
Resources Connection (RGP) 0.0 $819k 50k 16.34
Amtrust Financial Services 0.0 $823k 13k 61.58
FBL Financial 0.0 $785k 12k 63.67
Kadant (KAI) 0.0 $657k 16k 40.63
American Equity Investment Life Holding 0.0 $666k 28k 24.03
Gibraltar Industries (ROCK) 0.0 $707k 28k 25.45
Synaptics, Incorporated (SYNA) 0.0 $737k 9.2k 80.37
Cooper Tire & Rubber Company 0.0 $737k 20k 37.83
Quest Diagnostics Incorporated (DGX) 0.0 $757k 11k 71.15
Heidrick & Struggles International (HSII) 0.0 $599k 22k 27.23
InterDigital (IDCC) 0.0 $661k 14k 49.03
Laclede 0.0 $788k 13k 59.44
Multi-Fineline Electronix 0.0 $724k 35k 20.67
Northwest Bancshares (NWBI) 0.0 $727k 54k 13.39
Superior Industries International (SSUP) 0.0 $681k 37k 18.42
United Bankshares (UBSI) 0.0 $714k 19k 36.97
Ciena Corporation (CIEN) 0.0 $657k 32k 20.67
Centene Corporation (CNC) 0.0 $790k 12k 65.79
United Therapeutics Corporation (UTHR) 0.0 $737k 4.7k 156.51
Gentex Corporation (GNTX) 0.0 $707k 44k 16.01
IBERIABANK Corporation 0.0 $812k 15k 55.05
ICU Medical, Incorporated (ICUI) 0.0 $801k 7.1k 112.82
Repligen Corporation (RGEN) 0.0 $787k 28k 28.30
UniFirst Corporation (UNF) 0.0 $735k 7.1k 104.26
Vascular Solutions 0.0 $685k 20k 34.37
Multi-Color Corporation 0.0 $675k 11k 59.84
Garmin (GRMN) 0.0 $724k 20k 37.19
Douglas Dynamics (PLOW) 0.0 $763k 36k 21.08
Argan (AGX) 0.0 $608k 19k 32.40
First Republic Bank/san F (FRCB) 0.0 $743k 11k 66.03
Maiden Holdings 0.0 $791k 53k 14.91
Matson (MATX) 0.0 $823k 19k 42.65
Berry Plastics (BERY) 0.0 $780k 22k 36.16
Par Petroleum (PARR) 0.0 $782k 33k 23.55
Trinseo S A 0.0 $737k 26k 28.18
Caleres (CAL) 0.0 $656k 25k 26.82
Microsoft Corporation (MSFT) 0.0 $404k 7.3k 55.49
Bank of America Corporation (BAC) 0.0 $492k 29k 16.82
Safety Insurance (SAFT) 0.0 $523k 9.3k 56.39
Blackstone 0.0 $411k 14k 29.21
FirstEnergy (FE) 0.0 $376k 12k 31.73
Cisco Systems (CSCO) 0.0 $478k 18k 27.16
Hawaiian Electric Industries (HE) 0.0 $532k 18k 28.95
Mattel (MAT) 0.0 $450k 17k 27.17
PPG Industries (PPG) 0.0 $360k 3.6k 98.74
Avista Corporation (AVA) 0.0 $573k 16k 35.40
Helmerich & Payne (HP) 0.0 $405k 7.6k 53.57
Allstate Corporation (ALL) 0.0 $588k 9.5k 62.08
Amgen (AMGN) 0.0 $433k 2.7k 162.35
Computer Sciences Corporation 0.0 $474k 15k 32.69
ConocoPhillips (COP) 0.0 $485k 10k 46.71
Merck & Co (MRK) 0.0 $452k 8.6k 52.84
Pepsi (PEP) 0.0 $506k 5.1k 99.83
Prudential Financial (PRU) 0.0 $540k 6.6k 81.42
Encore Capital (ECPG) 0.0 $530k 18k 29.06
New York Community Ban 0.0 $566k 35k 16.33
Wyndham Worldwide Corporation 0.0 $363k 5.0k 72.69
CTS Corporation (CTS) 0.0 $370k 21k 17.62
Landauer 0.0 $506k 15k 32.92
Selective Insurance (SIGI) 0.0 $483k 14k 33.61
Children's Place Retail Stores (PLCE) 0.0 $590k 11k 55.16
Tessera Technologies 0.0 $498k 17k 29.99
General Communication 0.0 $445k 23k 19.78
Kansas City Southern 0.0 $373k 5.0k 74.60
Northwest Natural Gas 0.0 $466k 9.2k 50.64
TrustCo Bank Corp NY 0.0 $415k 68k 6.14
ePlus (PLUS) 0.0 $466k 5.0k 93.20
IDT Corporation (IDT) 0.0 $472k 41k 11.65
iShares Dow Jones US Real Estate (IYR) 0.0 $409k 5.4k 75.14
Walker & Dunlop (WD) 0.0 $449k 16k 28.78
Aegon N V Pfd Perp 6.375 ps 0.0 $572k 22k 25.80
WisdomTree Investments (WT) 0.0 $507k 32k 15.68
Ally Financial prf 0.0 $489k 19k 25.74
Hanmi Financial (HAFC) 0.0 $394k 17k 23.73
First Niagara Fin Pfd Ser B 8. p 0.0 $463k 17k 27.24
Duke Energy (DUK) 0.0 $499k 7.0k 71.34
Hartford Jr Sub 7.875 P referred 0.0 $576k 18k 31.58
American Financial Group 0.0 $595k 23k 25.86
United Ins Hldgs (ACIC) 0.0 $445k 26k 17.12
Ddr Corp Pfd C 6.25% p 0.0 $502k 20k 25.10
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $591k 23k 25.81
Maiden Holdings Na Ltd prf 0.0 $500k 19k 26.32
Nustar Logistics Lp prf 0.0 $404k 20k 20.73
Digital Realty Trust P 0.0 $499k 20k 24.95
Ctl 6 1/8 06/01/53 0.0 $497k 20k 24.85
Outerwall 0.0 $402k 11k 36.55
Allstate 0.0 $521k 20k 26.05
Goldman Sachs Group Inc prf 0.0 $518k 20k 25.90
Noble Corp Plc equity 0.0 $421k 40k 10.55
Wells Fargo 6.625% 0.0 $575k 20k 28.75
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $556k 20k 27.80
Jpm 6.27 12/31/49 0.0 $440k 16k 27.50
Cyberark Software (CYBR) 0.0 $545k 12k 45.12
Usm 7 1/4 12/1/63 0.0 $513k 20k 25.65
Ilfc E-capital bnd 0.0 $364k 400k 0.91
Diamond Offshore Drilling 0.0 $311k 15k 21.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $242k 7.5k 32.13
U.S. Bancorp (USB) 0.0 $237k 5.5k 42.83
Discover Financial Services 0.0 $237k 4.4k 53.65
McDonald's Corporation (MCD) 0.0 $234k 2.0k 118.42
Abbott Laboratories (ABT) 0.0 $265k 5.9k 44.96
United Parcel Service (UPS) 0.0 $238k 2.5k 96.36
Greif (GEF) 0.0 $315k 10k 30.76
J.C. Penney Company 0.0 $299k 45k 6.66
Spectra Energy 0.0 $302k 13k 23.98
Union Pacific Corporation (UNP) 0.0 $279k 3.6k 78.35
Regions Financial Corporation (RF) 0.0 $139k 15k 9.59
Emerson Electric (EMR) 0.0 $326k 6.8k 47.80
CenturyLink 0.0 $314k 13k 25.19
Colgate-Palmolive Company (CL) 0.0 $246k 3.7k 66.79
International Business Machines (IBM) 0.0 $351k 2.5k 137.59
Schlumberger (SLB) 0.0 $212k 3.0k 69.70
Alliance Data Systems Corporation (BFH) 0.0 $310k 1.1k 276.85
Oracle Corporation (ORCL) 0.0 $228k 6.2k 36.51
SPDR Gold Trust (GLD) 0.0 $333k 3.3k 101.52
Amphenol Corporation (APH) 0.0 $297k 5.7k 52.16
Harte-Hanks 0.0 $237k 73k 3.24
iShares Russell 2000 Index (IWM) 0.0 $274k 2.4k 112.56
Calamos Asset Management 0.0 $327k 34k 9.67
iShares MSCI Japan Index 0.0 $266k 22k 12.10
Lam Research Corporation 0.0 $234k 2.9k 79.25
Comtech Telecomm (CMTL) 0.0 $261k 13k 20.11
ING Groep (ING) 0.0 $137k 10k 13.49
Ball Corporation (BALL) 0.0 $230k 3.2k 72.60
iShares Lehman Aggregate Bond (AGG) 0.0 $214k 2.0k 107.86
General Growth Properties 0.0 $200k 7.3k 27.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 17k 7.57
Ascena Retail 0.0 $325k 33k 9.85
Neophotonics Corp 0.0 $121k 11k 10.90
Qwest Corp p 0.0 $337k 13k 25.64
Wp Carey (WPC) 0.0 $349k 5.9k 59.00
Costmare Inc prf 0.0 $343k 20k 17.15
Statestreet Corp public 0.0 $277k 10k 27.70
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $196k 19k 10.62
Walgreen Boots Alliance 0.0 $219k 2.6k 85.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $279k 9.8k 28.47
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 11k 6.22
Monster Worldwide 0.0 $92k 16k 5.71
Entravision Communication (EVC) 0.0 $82k 11k 7.70
Star Gas Partners (SGU) 0.0 $95k 13k 7.45
Immunomedics 0.0 $81k 26k 3.07
Simulations Plus (SLP) 0.0 $105k 11k 9.92
Primo Water Corporation 0.0 $85k 11k 7.98
Dawson Geophysical (DWSN) 0.0 $84k 24k 3.45
Vareit, Inc reits 0.0 $87k 11k 7.88