Hancock Bank Trust Department

Hancock Holding as of June 30, 2016

Portfolio Holdings for Hancock Holding

Hancock Holding holds 566 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock H/y Bd Port 2.0 $48M 6.5M 7.33
Hancock Holding Company (HWC) 1.8 $43M 1.6M 26.11
Synovus Finl (SNV) 1.0 $25M 854k 29.03
Northrop Grumman Corporation (NOC) 0.8 $19M 84k 221.69
Fiserv (FI) 0.8 $18M 166k 108.73
Nasdaq Omx (NDAQ) 0.7 $18M 271k 64.57
Travelers Companies (TRV) 0.7 $17M 147k 118.71
Aetna 0.7 $17M 142k 121.86
Dycom Industries (DY) 0.7 $17M 193k 89.76
Hanover Insurance (THG) 0.7 $17M 205k 84.65
Insperity (NSP) 0.7 $17M 223k 77.23
Equinix (EQIX) 0.7 $17M 44k 387.73
Johnson & Johnson (JNJ) 0.7 $17M 138k 121.04
Reliance Steel & Aluminum (RS) 0.7 $17M 215k 76.80
Synopsys (SNPS) 0.7 $16M 302k 54.08
Exelon Corporation (EXC) 0.7 $16M 451k 36.32
Equifax (EFX) 0.7 $16M 125k 128.40
Campbell Soup Company (CPB) 0.7 $16M 242k 66.53
Constellation Brands (STZ) 0.7 $16M 97k 166.28
Comcast Corporation (CMCSA) 0.7 $16M 244k 65.19
Waters Corporation (WAT) 0.7 $16M 112k 140.65
Becton, Dickinson and (BDX) 0.7 $16M 93k 169.59
W.R. Berkley Corporation (WRB) 0.7 $16M 262k 59.80
Progressive Corporation (PGR) 0.6 $15M 461k 33.47
Facebook Inc cl a (META) 0.6 $15M 133k 114.28
Corning Incorporated (GLW) 0.6 $15M 738k 20.41
Suntrust Banks Inc $1.00 Par Cmn 0.6 $15M 366k 41.11
Home Depot (HD) 0.6 $15M 118k 127.69
Edwards Lifesciences (EW) 0.6 $15M 152k 99.73
Intel Corporation (INTC) 0.6 $15M 464k 32.73
Leggett & Platt (LEG) 0.6 $15M 289k 51.11
Torchmark Corporation 0.6 $15M 241k 61.70
Illinois Tool Works (ITW) 0.6 $15M 144k 104.16
Dr Pepper Snapple 0.6 $15M 155k 96.63
Cirrus Logic (CRUS) 0.6 $15M 381k 38.79
Danaher Corporation (DHR) 0.6 $15M 145k 101.00
CoreLogic 0.6 $15M 380k 38.48
AECOM Technology Corporation (ACM) 0.6 $15M 462k 31.79
Citrix Systems 0.6 $14M 178k 80.09
National Beverage (FIZZ) 0.6 $14M 227k 62.81
Cash America International 0.6 $14M 338k 42.62
Amerisafe (AMSF) 0.6 $14M 234k 61.22
Total System Services 0.6 $14M 268k 53.11
Fresh Del Monte Produce (FDP) 0.6 $14M 261k 54.43
Hess (HES) 0.6 $14M 236k 60.08
Orbital Atk 0.6 $14M 165k 85.21
Avery Dennison Corporation (AVY) 0.6 $14M 187k 74.75
Harris Corporation 0.6 $14M 167k 83.33
Panera Bread Company 0.6 $14M 66k 211.94
Pvh Corporation (PVH) 0.6 $14M 148k 94.27
Bank of New York Mellon Corporation (BK) 0.6 $14M 355k 38.89
TJX Companies (TJX) 0.6 $14M 178k 77.23
C.H. Robinson Worldwide (CHRW) 0.6 $14M 184k 74.15
Southwest Airlines (LUV) 0.6 $14M 348k 39.21
U.S. Physical Therapy (USPH) 0.6 $14M 227k 60.21
Hartford Financial Services (HIG) 0.6 $14M 305k 44.38
PNC Financial Services (PNC) 0.6 $13M 163k 81.56
McDonald's Corporation (MCD) 0.6 $13M 111k 120.34
At&t (T) 0.6 $13M 310k 43.03
Mohawk Industries (MHK) 0.6 $13M 71k 189.77
Eastman Chemical Company (EMN) 0.6 $14M 198k 68.15
Arrow Electronics (ARW) 0.6 $14M 218k 61.91
Baker Hughes Incorporated 0.6 $13M 297k 45.23
Endurance Specialty Hldgs Lt 0.6 $13M 200k 67.06
Alamo (ALG) 0.6 $13M 203k 65.97
Scripps Networks Interactive 0.6 $14M 217k 62.27
Express Scripts Holding 0.6 $14M 179k 75.74
Intercontinental Exchange (ICE) 0.6 $14M 53k 255.96
T. Rowe Price (TROW) 0.6 $13M 181k 72.97
Wells Fargo & Company (WFC) 0.6 $13M 278k 47.45
Helen Of Troy (HELE) 0.6 $13M 128k 102.84
Atmos Energy Corporation (ATO) 0.6 $13M 163k 81.32
Vistaoutdoor (VSTO) 0.6 $13M 276k 47.73
Microsoft Corporation (MSFT) 0.5 $13M 252k 51.17
Discover Financial Services 0.5 $13M 242k 53.59
Pool Corporation (POOL) 0.5 $13M 138k 94.03
Comfort Systems USA (FIX) 0.5 $13M 397k 32.57
Ebix (EBIXQ) 0.5 $13M 263k 47.90
Energen Corporation 0.5 $12M 256k 48.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 104k 116.21
Michael Kors Holdings 0.5 $12M 248k 49.48
Sykes Enterprises, Incorporated 0.5 $12M 412k 28.96
Juniper Networks (JNPR) 0.5 $12M 531k 22.52
Six Flags Entertainment (SIX) 0.5 $12M 209k 57.95
Sanderson Farms 0.5 $12M 135k 86.64
Neenah Paper 0.5 $12M 162k 72.37
Marathon Petroleum Corp (MPC) 0.5 $12M 303k 37.99
HEICO Corporation (HEI) 0.5 $11M 167k 66.81
Cardtronics 0.5 $11M 284k 39.81
Vanguard Intermediate Term Bon (VBILX) 0.5 $11M 949k 11.88
Lamar Advertising Co-a (LAMR) 0.5 $11M 171k 66.30
Dave & Buster's Entertainmnt (PLAY) 0.5 $11M 241k 46.79
Topbuild (BLD) 0.5 $11M 314k 36.20
El Paso Electric Company 0.5 $11M 231k 47.27
Trustmark Corporation (TRMK) 0.5 $11M 431k 24.85
Diamondback Energy (FANG) 0.4 $11M 116k 91.21
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.4 $11M 1.1M 9.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 184k 55.82
Primerica (PRI) 0.4 $10M 180k 57.24
EastGroup Properties (EGP) 0.4 $10M 151k 68.92
Ruth's Hospitality 0.4 $10M 652k 15.95
Virtus mut (PIMSX) 0.4 $10M 2.2M 4.73
Patterson-UTI Energy (PTEN) 0.4 $10M 474k 21.32
RPC (RES) 0.4 $10M 650k 15.53
First Financial Bankshares (FFIN) 0.4 $10M 305k 32.79
Infinity Property and Casualty 0.4 $10M 125k 80.66
Manhattan Associates (MANH) 0.4 $10M 158k 64.13
Cal-Maine Foods (CALM) 0.4 $10M 226k 44.32
Tech Data Corporation 0.4 $10M 141k 71.85
FTI Consulting (FCN) 0.4 $9.8M 241k 40.68
Commercial Metals Company (CMC) 0.4 $9.8M 578k 16.90
Newfield Exploration 0.4 $9.8M 223k 44.18
Renasant (RNST) 0.4 $9.8M 303k 32.33
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $9.9M 542k 18.29
Servisfirst Bancshares (SFBS) 0.4 $9.9M 200k 49.39
American National Insurance Company 0.4 $9.5M 84k 113.16
Lexicon Pharmaceuticals (LXRX) 0.4 $9.5M 664k 14.35
International Bancshares Corporation 0.4 $9.3M 357k 26.09
AZZ Incorporated (AZZ) 0.4 $9.4M 157k 59.98
Marriott Vacations Wrldwde Cp (VAC) 0.4 $9.4M 137k 68.49
GameStop (GME) 0.4 $9.2M 344k 26.83
Popeyes Kitchen 0.4 $9.2M 169k 54.64
RealPage 0.4 $8.9M 400k 22.33
Chuys Hldgs (CHUY) 0.4 $8.8M 255k 34.61
Calpine Corporation 0.4 $8.5M 577k 14.75
McDermott International 0.4 $8.7M 1.8M 4.94
Legacytexas Financial 0.4 $8.6M 319k 26.91
Graphic Packaging Holding Company (GPK) 0.3 $8.4M 672k 12.54
Atrion Corporation (ATRI) 0.3 $8.3M 19k 427.88
Luminex Corporation 0.3 $8.5M 420k 20.23
Flowers Foods (FLO) 0.3 $8.4M 451k 18.75
Vanguard REIT ETF (VNQ) 0.3 $8.5M 96k 88.67
Summit Hotel Properties (INN) 0.3 $8.4M 638k 13.24
Prosperity Bancshares (PB) 0.3 $8.1M 159k 50.99
Callon Pete Co Del Com Stk 0.3 $8.1M 722k 11.23
Schweitzer-Mauduit International (MATV) 0.3 $8.2M 232k 35.28
Universal Insurance Holdings (UVE) 0.3 $7.9M 423k 18.58
Whitestone REIT (WSR) 0.3 $8.0M 532k 15.08
Rsp Permian 0.3 $7.8M 224k 34.89
Fcb Financial Holdings-cl A 0.3 $7.9M 232k 34.00
Southside Bancshares (SBSI) 0.3 $7.6M 245k 30.92
Westwood Holdings (WHG) 0.3 $7.6M 147k 51.80
Encore Wire Corporation (WIRE) 0.3 $7.5M 200k 37.28
Oxford Industries (OXM) 0.3 $7.1M 126k 56.62
MasTec (MTZ) 0.3 $7.1M 319k 22.32
U.s. Concrete Inc Cmn 0.3 $7.1M 117k 60.91
Bank Of Wiggins closely held stk 0.3 $6.2M 25k 254.25
iShares S&P 500 Index (IVV) 0.2 $5.2M 25k 210.51
VCA Antech 0.2 $5.3M 78k 67.61
Western Refining 0.2 $4.8M 233k 20.63
Reinsurance Group of America (RGA) 0.2 $4.4M 46k 96.82
Verizon Communications (VZ) 0.2 $4.4M 79k 55.29
General Mills (GIS) 0.2 $4.2M 59k 71.31
Activision Blizzard 0.2 $4.0M 102k 39.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.1M 33k 122.74
Exxon Mobil Corporation (XOM) 0.2 $3.9M 41k 93.73
Global Payments (GPN) 0.2 $3.8M 53k 71.37
Laboratory Corp. of America Holdings 0.2 $3.8M 29k 129.69
Cincinnati Financial Corporation (CINF) 0.2 $3.9M 53k 73.53
Universal Health Services (UHS) 0.2 $3.9M 29k 134.07
Tyson Foods (TSN) 0.2 $3.8M 57k 66.66
Carlisle Companies (CSL) 0.2 $3.9M 37k 105.24
Entergy Corporation (ETR) 0.2 $3.8M 48k 80.60
Alon USA Energy 0.2 $3.9M 607k 6.48
Sonoco Products Company (SON) 0.1 $3.7M 74k 49.31
Darden Restaurants (DRI) 0.1 $3.5M 56k 63.22
Foot Locker 0.1 $3.5M 63k 55.64
Raytheon Company 0.1 $3.6M 27k 134.50
American Financial (AFG) 0.1 $3.5M 48k 73.36
Old Republic International Corporation (ORI) 0.1 $3.7M 190k 19.29
Fulton Financial (FULT) 0.1 $3.6M 263k 13.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 44k 84.69
Alerian Mlp Etf 0.1 $3.7M 288k 12.72
Wal-Mart Stores (WMT) 0.1 $3.4M 48k 71.95
Bristol Myers Squibb (BMY) 0.1 $3.3M 44k 73.54
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 94k 35.00
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 48k 62.30
Cisco Systems (CSCO) 0.1 $3.0M 106k 28.52
Interpublic Group of Companies (IPG) 0.1 $3.2M 138k 23.08
Convergys Corporation 0.1 $3.1M 122k 25.24
Honeywell International (HON) 0.1 $3.0M 26k 116.33
Marsh & McLennan Companies (MMC) 0.1 $3.1M 45k 68.47
Sempra Energy (SRE) 0.1 $3.1M 27k 112.33
Medtronic (MDT) 0.1 $3.2M 37k 86.77
Chevron Corporation (CVX) 0.1 $3.0M 29k 104.85
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 14k 209.47
Bank of Hawaii Corporation (BOH) 0.1 $2.9M 42k 68.80
Brown & Brown (BRO) 0.1 $2.9M 77k 37.47
Microchip Technology (MCHP) 0.1 $2.9M 57k 50.76
PPG Industries (PPG) 0.1 $2.9M 28k 104.14
Dow Chemical Company 0.1 $2.8M 55k 50.15
Whirlpool Corporation (WHR) 0.1 $2.8M 17k 167.73
Xerox Corporation 0.1 $3.0M 311k 9.51
Msci (MSCI) 0.1 $2.9M 38k 77.12
Thor Industries (THO) 0.1 $3.0M 46k 64.63
Steel Dynamics (STLD) 0.1 $2.9M 118k 24.62
Acuity Brands (AYI) 0.1 $2.8M 11k 247.94
L-3 Communications Holdings 0.1 $2.9M 20k 144.34
Lennox International (LII) 0.1 $2.9M 21k 142.61
Urban Outfitters (URBN) 0.1 $2.8M 99k 27.96
Simon Property (SPG) 0.1 $2.9M 13k 216.92
Dollar General (DG) 0.1 $2.9M 30k 93.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 20k 138.88
Vanguard Utilities ETF (VPU) 0.1 $2.8M 24k 114.52
Post Holdings Inc Common (POST) 0.1 $3.0M 36k 82.70
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 282k 9.10
Via 0.1 $2.7M 66k 41.39
Copart (CPRT) 0.1 $2.7M 55k 49.02
Public Storage (PSA) 0.1 $2.7M 11k 255.62
RPM International (RPM) 0.1 $2.7M 54k 49.96
Verisign (VRSN) 0.1 $2.7M 31k 86.46
Unum (UNM) 0.1 $2.7M 85k 32.15
BB&T Corporation 0.1 $2.7M 75k 35.57
Qualcomm (QCOM) 0.1 $2.7M 50k 53.08
Fifth Third Ban (FITB) 0.1 $2.6M 145k 17.71
IDEX Corporation (IEX) 0.1 $2.6M 32k 82.09
priceline.com Incorporated 0.1 $2.6M 2.1k 1248.28
Delta Air Lines (DAL) 0.1 $2.7M 73k 37.03
Oceaneering International (OII) 0.1 $2.6M 84k 30.94
PacWest Ban 0.1 $2.6M 65k 39.81
General Motors Company (GM) 0.1 $2.7M 95k 28.31
Hca Holdings (HCA) 0.1 $2.7M 35k 77.01
Phillips 66 (PSX) 0.1 $2.6M 32k 79.75
Signature Bank (SBNY) 0.1 $2.3M 19k 124.91
Morgan Stanley (MS) 0.1 $2.3M 88k 26.19
Valero Energy Corporation (VLO) 0.1 $2.3M 44k 52.06
Capital One Financial (COF) 0.1 $2.4M 37k 64.93
CIGNA Corporation 0.1 $2.4M 19k 127.97
Cheesecake Factory Incorporated (CAKE) 0.1 $2.4M 50k 48.61
Belden (BDC) 0.1 $2.5M 41k 60.36
Motorola Solutions (MSI) 0.1 $2.4M 36k 65.96
Carnival Corporation (CCL) 0.1 $2.1M 47k 44.94
Best Buy (BBY) 0.1 $2.1M 67k 30.60
Western Digital (WDC) 0.1 $2.0M 44k 46.30
JetBlue Airways Corporation (JBLU) 0.1 $2.1M 126k 16.99
Crane 0.1 $2.1M 37k 56.71
Gilead Sciences (GILD) 0.1 $2.2M 26k 83.42
Manpower (MAN) 0.1 $2.3M 34k 66.29
First Solar (FSLR) 0.1 $2.1M 43k 48.48
Meredith Corporation 0.1 $2.2M 43k 51.91
Quanta Services (PWR) 0.1 $2.2M 93k 23.12
Jabil Circuit (JBL) 0.1 $2.2M 119k 18.30
J Global (ZD) 0.1 $2.1M 33k 63.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.2M 47k 46.34
Tegna (TGNA) 0.1 $2.2M 96k 23.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 55k 34.37
Pfizer (PFE) 0.1 $2.0M 57k 35.22
General Electric Company 0.1 $1.9M 62k 31.48
Avista Corporation (AVA) 0.1 $1.8M 41k 44.79
Domtar Corp 0.1 $1.9M 53k 35.66
Gap (GAP) 0.1 $1.9M 90k 21.54
Aptar (ATR) 0.1 $2.0M 25k 79.14
Tesoro Corporation 0.1 $1.8M 24k 75.64
Rudolph Technologies 0.1 $1.9M 124k 15.53
Superior Industries International (SSUP) 0.1 $1.8M 68k 26.78
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 25k 81.07
Huntington Ingalls Inds (HII) 0.1 $1.9M 12k 168.06
Itt (ITT) 0.1 $2.0M 62k 31.98
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 137.82
UnitedHealth (UNH) 0.1 $1.7M 12k 141.23
UniFirst Corporation (UNF) 0.1 $1.7M 14k 115.75
PetMed Express (PETS) 0.1 $1.8M 96k 18.76
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 112.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 106.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.8M 45k 38.96
Allstate Corporation (ALL) 0.1 $1.3M 19k 69.97
Altria (MO) 0.1 $1.5M 21k 68.95
Merck & Co (MRK) 0.1 $1.3M 23k 57.63
Southern Company (SO) 0.1 $1.4M 26k 53.61
Chesapeake Utilities Corporation (CPK) 0.1 $1.4M 21k 66.17
City Holding Company (CHCO) 0.1 $1.5M 33k 45.49
Gentex Corporation (GNTX) 0.1 $1.6M 100k 15.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.9k 149.42
Broadridge Financial Solutions (BR) 0.1 $1.2M 18k 65.22
Ethan Allen Interiors (ETD) 0.1 $1.1M 34k 33.05
Cadence Design Systems (CDNS) 0.1 $1.1M 46k 24.30
Mercury Computer Systems (MRCY) 0.1 $1.3M 52k 24.86
Philip Morris International (PM) 0.1 $1.2M 12k 101.76
Stryker Corporation (SYK) 0.1 $1.2M 10k 119.80
Valley National Ban (VLY) 0.1 $1.2M 131k 9.12
Omni (OMC) 0.1 $1.1M 14k 81.50
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.5k 115.02
Teleflex Incorporated (TFX) 0.1 $1.2M 6.7k 177.29
Tessera Technologies 0.1 $1.1M 37k 30.65
Quality Systems 0.1 $1.2M 104k 11.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 39.90
Global Brass & Coppr Hldgs I 0.1 $1.1M 41k 27.28
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.8k 703.48
Owens Corning (OC) 0.0 $858k 17k 51.53
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 45.87
Emcor (EME) 0.0 $1.0M 21k 49.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $878k 7.5k 117.49
First Financial Ban (FFBC) 0.0 $850k 44k 19.45
Waste Management (WM) 0.0 $948k 14k 66.25
Baxter International (BAX) 0.0 $1.0M 23k 45.20
Ameren Corporation (AEE) 0.0 $963k 18k 53.58
Consolidated Edison (ED) 0.0 $1.0M 13k 80.41
3M Company (MMM) 0.0 $962k 5.5k 175.25
American Eagle Outfitters (AEO) 0.0 $948k 60k 15.93
Cummins (CMI) 0.0 $944k 8.4k 112.39
Greif (GEF) 0.0 $902k 24k 37.28
Hawaiian Electric Industries (HE) 0.0 $842k 26k 32.78
Mattel (MAT) 0.0 $898k 29k 31.30
Newmont Mining Corporation (NEM) 0.0 $970k 25k 39.11
Power Integrations (POWI) 0.0 $851k 17k 50.06
Spectra Energy 0.0 $1.0M 28k 36.63
Stanley Black & Decker (SWK) 0.0 $853k 7.7k 111.27
Simpson Manufacturing (SSD) 0.0 $919k 23k 39.96
C.R. Bard 0.0 $1.0M 4.3k 235.16
CSG Systems International (CSGS) 0.0 $1.0M 26k 40.31
Universal Corporation (UVV) 0.0 $888k 15k 57.75
Cato Corporation (CATO) 0.0 $868k 23k 37.74
CenturyLink 0.0 $841k 29k 29.01
Helmerich & Payne (HP) 0.0 $942k 14k 67.14
ConocoPhillips (COP) 0.0 $881k 20k 43.58
Procter & Gamble Company (PG) 0.0 $862k 10k 84.72
Alleghany Corporation 0.0 $1000k 1.8k 549.45
Lexmark International 0.0 $897k 24k 37.74
Henry Schein (HSIC) 0.0 $1.0M 5.8k 176.80
Cintas Corporation (CTAS) 0.0 $1.0M 11k 98.12
Prestige Brands Holdings (PBH) 0.0 $901k 16k 55.43
Sturm, Ruger & Company (RGR) 0.0 $851k 13k 63.98
Deluxe Corporation (DLX) 0.0 $945k 14k 66.40
Isle of Capri Casinos 0.0 $1.0M 55k 18.32
PPL Corporation (PPL) 0.0 $879k 23k 37.76
Public Service Enterprise (PEG) 0.0 $983k 21k 46.61
Aspen Insurance Holdings 0.0 $902k 20k 46.38
Genes (GCO) 0.0 $842k 13k 64.27
Kadant (KAI) 0.0 $951k 19k 51.51
Gibraltar Industries (ROCK) 0.0 $962k 31k 31.55
Universal Forest Products 0.0 $1.1M 11k 92.67
Cognex Corporation (CGNX) 0.0 $853k 20k 43.08
Cinemark Holdings (CNK) 0.0 $875k 24k 36.46
InterDigital (IDCC) 0.0 $879k 16k 55.70
Navigators 0.0 $1.0M 11k 91.98
Northwest Bancshares (NWBI) 0.0 $914k 62k 14.83
Plexus (PLXS) 0.0 $864k 20k 43.20
Post Properties 0.0 $1.0M 17k 61.05
Stepan Company (SCL) 0.0 $851k 14k 59.51
UGI Corporation (UGI) 0.0 $996k 22k 45.25
KLA-Tencor Corporation (KLAC) 0.0 $864k 12k 73.22
Children's Place Retail Stores (PLCE) 0.0 $894k 11k 80.16
Duke Realty Corporation 0.0 $1.0M 39k 26.67
IBERIABANK Corporation 0.0 $859k 14k 59.76
Independent Bank (INDB) 0.0 $927k 20k 45.71
Northwest Natural Gas 0.0 $1.0M 16k 64.80
Viad (PRSU) 0.0 $992k 32k 31.00
NetGear (NTGR) 0.0 $879k 19k 47.51
Standard Motor Products (SMP) 0.0 $891k 22k 39.78
iShares S&P 500 Growth Index (IVW) 0.0 $894k 7.7k 116.57
iShares S&P 500 Value Index (IVE) 0.0 $989k 11k 92.96
Garmin (GRMN) 0.0 $903k 21k 42.44
Douglas Dynamics (PLOW) 0.0 $910k 35k 25.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $947k 13k 71.43
Patrick Industries (PATK) 0.0 $1.0M 17k 60.31
Duke Energy (DUK) 0.0 $933k 11k 85.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $923k 37k 24.68
Mondelez Int (MDLZ) 0.0 $923k 20k 45.52
Berry Plastics (BERY) 0.0 $965k 25k 38.86
Trinseo S A 0.0 $863k 20k 42.95
James River Group Holdings L (JRVR) 0.0 $901k 27k 33.95
Lumentum Hldgs (LITE) 0.0 $891k 37k 24.21
E TRADE Financial Corporation 0.0 $698k 30k 23.48
Time Warner 0.0 $834k 11k 73.51
Boyd Gaming Corporation (BYD) 0.0 $822k 45k 18.40
Denny's Corporation (DENN) 0.0 $811k 76k 10.72
Assurant (AIZ) 0.0 $699k 8.1k 86.30
Safety Insurance (SAFT) 0.0 $816k 13k 61.59
People's United Financial 0.0 $749k 51k 14.65
Coca-Cola Company (KO) 0.0 $800k 18k 45.33
FirstEnergy (FE) 0.0 $793k 23k 34.89
Granite Construction (GVA) 0.0 $764k 17k 45.55
Everest Re Group (EG) 0.0 $800k 4.3k 183.88
National-Oilwell Var 0.0 $821k 24k 33.63
Pier 1 Imports 0.0 $625k 122k 5.14
Photronics (PLAB) 0.0 $631k 71k 8.92
Target Corporation (TGT) 0.0 $663k 8.8k 75.52
John Wiley & Sons (WLY) 0.0 $835k 16k 52.19
Tupperware Brands Corporation 0.0 $758k 14k 56.24
American Woodmark Corporation (AMWD) 0.0 $762k 12k 66.38
Balchem Corporation (BCPC) 0.0 $793k 13k 59.62
Big Lots (BIGGQ) 0.0 $831k 17k 50.11
New York Community Ban 0.0 $723k 48k 14.98
SPDR Gold Trust (GLD) 0.0 $746k 5.9k 126.53
Amtrust Financial Services 0.0 $705k 29k 24.51
FBL Financial 0.0 $798k 13k 60.69
Kulicke and Soffa Industries (KLIC) 0.0 $834k 69k 12.18
Brookline Ban 0.0 $827k 75k 11.03
Innospec (IOSP) 0.0 $809k 18k 45.97
Cooper Tire & Rubber Company 0.0 $631k 21k 29.80
Emergent BioSolutions (EBS) 0.0 $679k 24k 28.14
Guess? (GES) 0.0 $612k 41k 15.05
Rogers Corporation (ROG) 0.0 $805k 13k 61.13
Selective Insurance (SIGI) 0.0 $740k 19k 38.20
United Bankshares (UBSI) 0.0 $811k 22k 37.52
NBT Ban (NBTB) 0.0 $836k 29k 28.63
Stamps 0.0 $787k 9.0k 87.44
TrustCo Bank Corp NY 0.0 $801k 125k 6.41
Hackett (HCKT) 0.0 $719k 52k 13.86
Nautilus (BFXXQ) 0.0 $659k 37k 17.84
Meridian Bioscience 0.0 $793k 41k 19.51
WSFS Financial Corporation (WSFS) 0.0 $774k 24k 32.17
IDT Corporation (IDT) 0.0 $794k 56k 14.19
QEP Resources 0.0 $757k 43k 17.64
Maiden Holdings 0.0 $697k 57k 12.24
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $647k 45k 14.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $695k 13k 54.08
Matson (MATX) 0.0 $680k 21k 32.31
American Financial Group 0.0 $600k 23k 26.08
United Ins Hldgs (ACIC) 0.0 $827k 51k 16.38
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $616k 23k 26.90
Kcg Holdings Inc Cl A 0.0 $765k 58k 13.31
Talmer Ban 0.0 $702k 37k 19.17
Dentsply Sirona (XRAY) 0.0 $691k 11k 62.02
Jpm Em Local Currency Bond Etf 0.0 $693k 37k 18.87
Bank of America Corporation (BAC) 0.0 $366k 28k 13.25
FMC Technologies 0.0 $464k 15k 30.48
Pitney Bowes (PBI) 0.0 $426k 20k 20.97
Goodyear Tire & Rubber Company (GT) 0.0 $408k 14k 28.96
Avnet (AVT) 0.0 $407k 9.9k 41.16
Apple (AAPL) 0.0 $366k 3.8k 95.51
Pepsi (PEP) 0.0 $554k 5.2k 106.06
Abercrombie & Fitch (ANF) 0.0 $480k 27k 17.81
AutoZone (AZO) 0.0 $551k 694.00 794.31
Ii-vi 0.0 $420k 22k 18.75
Brinker International (EAT) 0.0 $410k 8.8k 46.36
Calamos Asset Management 0.0 $563k 77k 7.31
Cohu (COHU) 0.0 $453k 42k 10.85
Regal-beloit Corporation (RRX) 0.0 $420k 6.5k 64.41
Comtech Telecomm (CMTL) 0.0 $457k 36k 12.84
United Therapeutics Corporation (UTHR) 0.0 $582k 5.5k 105.95
Kansas City Southern 0.0 $450k 5.0k 90.00
iShares Dow Jones Select Dividend (DVY) 0.0 $553k 6.5k 85.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $510k 8.9k 57.15
Zagg 0.0 $422k 80k 5.25
Aegon N V Pfd Perp 6.375 ps 0.0 $584k 22k 26.34
WisdomTree Investments (WT) 0.0 $494k 51k 9.79
Powershares Senior Loan Portfo mf 0.0 $509k 22k 22.97
Itt 0.0 $433k 11k 38.37
Western Asset Mortgage cmn 0.0 $563k 60k 9.38
Hartford Jr Sub 7.875 P referred 0.0 $575k 18k 31.52
Wp Carey (WPC) 0.0 $567k 8.2k 69.44
Ddr Corp Pfd C 6.25% p 0.0 $535k 20k 26.75
Maiden Holdings Na Ltd prf 0.0 $498k 19k 26.21
Nustar Logistics Lp prf 0.0 $484k 20k 24.83
Digital Realty Trust P 0.0 $516k 20k 25.80
Ctl 6 1/8 06/01/53 0.0 $510k 20k 25.50
Allstate 0.0 $540k 20k 27.00
First Nbc Bank Holding 0.0 $364k 22k 16.80
Goldman Sachs Group Inc prf 0.0 $530k 20k 26.50
Costmare Inc prf 0.0 $370k 20k 18.50
Noble Corp Plc equity 0.0 $378k 34k 11.22
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $575k 20k 28.75
Usm 7 1/4 12/1/63 0.0 $529k 20k 26.45
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $530k 20k 26.50
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $532k 20k 26.60
Ebay, Inc., 6.00% 0.0 $531k 20k 26.55
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $537k 20k 26.85
Citigroup, Inc., 6.30% 0.0 $534k 20k 26.70
Atn Intl (ATNI) 0.0 $501k 6.4k 77.80
BP (BP) 0.0 $241k 6.8k 35.54
Cognizant Technology Solutions (CTSH) 0.0 $242k 4.2k 57.59
Two Harbors Investment 0.0 $257k 30k 8.57
Walt Disney Company (DIS) 0.0 $258k 2.6k 97.67
United Parcel Service (UPS) 0.0 $228k 2.1k 107.85
Digital Realty Trust (DLR) 0.0 $242k 2.2k 109.01
Host Hotels & Resorts (HST) 0.0 $233k 14k 16.18
Snap-on Incorporated (SNA) 0.0 $238k 1.5k 157.86
Union Pacific Corporation (UNP) 0.0 $256k 2.9k 87.46
Regions Financial Corporation (RF) 0.0 $166k 20k 8.52
Hanesbrands (HBI) 0.0 $201k 8.0k 25.20
Emerson Electric (EMR) 0.0 $357k 6.8k 52.35
Healthcare Realty Trust Incorporated 0.0 $240k 6.9k 34.99
Amgen (AMGN) 0.0 $227k 1.5k 152.14
Colgate-Palmolive Company (CL) 0.0 $219k 3.0k 73.00
International Business Machines (IBM) 0.0 $358k 2.4k 151.74
Nextera Energy (NEE) 0.0 $215k 1.6k 130.11
Nike (NKE) 0.0 $278k 5.0k 55.21
Weyerhaeuser Company (WY) 0.0 $218k 7.3k 29.76
Ford Motor Company (F) 0.0 $226k 18k 12.56
General Dynamics Corporation (GD) 0.0 $347k 2.5k 138.97
Lowe's Companies (LOW) 0.0 $204k 2.6k 79.31
Washington Real Estate Investment Trust (ELME) 0.0 $226k 7.2k 31.41
Prudential Financial (PRU) 0.0 $291k 4.1k 71.38
Hospitality Properties Trust 0.0 $238k 8.3k 28.76
Oracle Corporation (ORCL) 0.0 $202k 4.9k 40.93
Huttig Building Products 0.0 $142k 27k 5.25
Lexington Realty Trust (LXP) 0.0 $227k 23k 10.11
Ventas (VTR) 0.0 $251k 3.4k 72.92
Amphenol Corporation (APH) 0.0 $327k 5.7k 57.35
Digi International (DGII) 0.0 $322k 30k 10.73
DiamondRock Hospitality Company (DRH) 0.0 $217k 24k 9.05
LaSalle Hotel Properties 0.0 $219k 9.3k 23.60
Medical Properties Trust (MPW) 0.0 $221k 15k 15.20
Omega Healthcare Investors (OHI) 0.0 $235k 6.9k 33.92
Skyworks Solutions (SWKS) 0.0 $238k 3.8k 63.32
Corrections Corporation of America 0.0 $221k 6.3k 35.05
Hallmark Financial Services 0.0 $121k 10k 11.62
Realty Income (O) 0.0 $257k 3.7k 69.40
Corporate Office Properties Trust (CDP) 0.0 $233k 7.9k 29.51
PrivateBan 0.0 $251k 5.7k 43.98
Urstadt Biddle Properties 0.0 $359k 15k 24.76
Potlatch Corporation (PCH) 0.0 $210k 6.2k 34.09
Sunstone Hotel Investors (SHO) 0.0 $214k 18k 12.05
HCP 0.0 $234k 6.6k 35.37
Senior Housing Properties Trust 0.0 $235k 11k 20.80
National Retail Properties (NNN) 0.0 $244k 4.7k 51.69
Rayonier (RYN) 0.0 $215k 8.2k 26.25
Brandywine Realty Trust (BDN) 0.0 $229k 14k 16.79
CBL & Associates Properties 0.0 $203k 22k 9.29
Liberty Property Trust 0.0 $225k 5.7k 39.65
iShares Dow Jones US Real Estate (IYR) 0.0 $303k 3.7k 82.45
DuPont Fabros Technology 0.0 $237k 5.0k 47.59
Pebblebrook Hotel Trust (PEB) 0.0 $228k 8.7k 26.21
Industries N shs - a - (LYB) 0.0 $242k 3.3k 74.44
General Growth Properties 0.0 $235k 7.9k 29.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $206k 3.7k 56.15
Piedmont Office Realty Trust (PDM) 0.0 $231k 11k 21.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $196k 13k 15.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $346k 8.8k 39.38
Supreme Industries 0.0 $145k 11k 13.69
Rlj Lodging Trust (RLJ) 0.0 $226k 11k 21.42
Ddr Corp 0.0 $223k 12k 18.12
Manning & Napier Inc cl a 0.0 $126k 13k 9.48
Qwest Corp p 0.0 $342k 13k 26.03
Retail Properties Of America 0.0 $227k 14k 16.86
Meetme 0.0 $142k 27k 5.32
Ryman Hospitality Pptys (RHP) 0.0 $222k 4.4k 50.57
Epr Properties (EPR) 0.0 $241k 3.0k 80.60
Ishares Inc msci frntr 100 (FM) 0.0 $339k 14k 24.46
N O Cold Storage & Whse 0.0 $242k 798.00 303.26
Ishares Morningstar (IYLD) 0.0 $294k 12k 24.89
Spirit Realty reit 0.0 $238k 19k 12.78
Columbia Ppty Tr 0.0 $218k 10k 21.35
Gaming & Leisure Pptys (GLPI) 0.0 $221k 6.4k 34.42
Intrawest Resorts Holdings 0.0 $156k 12k 12.99
Statestreet Corp public 0.0 $282k 10k 28.20
Geo Group Inc/the reit (GEO) 0.0 $218k 6.4k 34.25
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $205k 19k 11.11
Kite Rlty Group Tr (KRG) 0.0 $270k 9.6k 27.99
Healthcare Tr Amer Inc cl a 0.0 $227k 7.0k 32.29
Outfront Media 0.0 $233k 9.6k 24.20
Iron Mountain (IRM) 0.0 $228k 5.7k 39.79
Wp Glimcher 0.0 $235k 21k 11.19
Xenia Hotels & Resorts (XHR) 0.0 $225k 13k 16.80
Communications Sales&leas Incom us equities / etf's 0.0 $249k 8.6k 28.95
Apple Hospitality Reit (APLE) 0.0 $217k 12k 18.80
Ilfc E-capital bnd 0.0 $316k 400k 0.79
Welltower Inc Com reit (WELL) 0.0 $248k 3.3k 76.19
Care Cap Properties 0.0 $214k 8.2k 26.25
Northstar Realty Finance 0.0 $184k 16k 11.43
ING Groep (ING) 0.0 $105k 10k 10.34
Mitcham Industries 0.0 $106k 28k 3.76
TRC Companies 0.0 $106k 17k 6.31
Nicholas Financial 0.0 $104k 10k 10.26
USA Technologies 0.0 $107k 25k 4.27
Immunomedics 0.0 $61k 26k 2.31
Datalink Corporation 0.0 $105k 14k 7.50
ARI Network Services 0.0 $105k 25k 4.19
GlobalSCAPE 0.0 $111k 30k 3.70
Xenith Bankshares 0.0 $110k 14k 7.92
Kingstone Companies (KINS) 0.0 $112k 13k 8.86
Rpx Corp 0.0 $101k 11k 9.18
Ofg Ban (OFG) 0.0 $102k 12k 8.29
Sanchez Prodtn Partner 0.0 $112k 10k 10.96
Zedge Inc cl b (ZDGE) 0.0 $79k 17k 4.58