Hancock Bank Trust Department

Hancock Holding as of Sept. 30, 2016

Portfolio Holdings for Hancock Holding

Hancock Holding holds 523 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.0 $52M 1.6M 32.43
Blackrock H/y Bd Port 1.7 $43M 5.7M 7.61
Synovus Finl (SNV) 1.1 $28M 856k 32.53
Northrop Grumman Corporation (NOC) 0.7 $18M 86k 213.95
Intel Corporation (INTC) 0.7 $19M 490k 37.75
Nasdaq Omx (NDAQ) 0.7 $18M 270k 67.54
Corning Incorporated (GLW) 0.7 $18M 744k 23.65
Suntrust Banks Inc $1.00 Par Cmn 0.7 $17M 394k 43.80
Travelers Companies (TRV) 0.7 $17M 150k 114.55
Synopsys (SNPS) 0.7 $17M 284k 59.35
Aetna 0.7 $17M 147k 115.45
Becton, Dickinson and (BDX) 0.7 $17M 94k 179.73
Johnson & Johnson (JNJ) 0.7 $17M 140k 118.13
Illinois Tool Works (ITW) 0.7 $17M 139k 119.84
Edwards Lifesciences (EW) 0.7 $17M 137k 120.56
Waters Corporation (WAT) 0.7 $16M 103k 158.49
Applied Materials (AMAT) 0.7 $16M 541k 30.15
Torchmark Corporation 0.6 $16M 254k 63.89
W.R. Berkley Corporation (WRB) 0.6 $16M 279k 57.76
Cable One (CABO) 0.6 $16M 28k 583.99
Comcast Corporation (CMCSA) 0.6 $16M 241k 66.34
Equifax (EFX) 0.6 $16M 119k 134.58
Harris Corporation 0.6 $16M 173k 91.61
Energen Corporation 0.6 $16M 276k 57.72
American Financial (AFG) 0.6 $16M 210k 75.00
Baker Hughes Incorporated 0.6 $16M 309k 50.47
Exelon Corporation (EXC) 0.6 $16M 469k 33.29
Fiserv (FI) 0.6 $16M 158k 99.47
Constellation Brands (STZ) 0.6 $16M 94k 167.06
Reliance Steel & Aluminum (RS) 0.6 $16M 218k 72.03
Facebook Inc cl a (META) 0.6 $16M 122k 128.27
Progressive Corporation (PGR) 0.6 $15M 490k 31.50
PNC Financial Services (PNC) 0.6 $15M 172k 90.09
BB&T Corporation 0.6 $15M 409k 37.72
Fifth Third Ban (FITB) 0.6 $16M 756k 20.46
Bank of New York Mellon Corporation (BK) 0.6 $15M 377k 39.88
Pool Corporation (POOL) 0.6 $15M 161k 94.52
Equinix (EQIX) 0.6 $15M 42k 360.26
Discover Financial Services 0.6 $15M 263k 56.55
Interpublic Group of Companies (IPG) 0.6 $15M 667k 22.35
BorgWarner (BWA) 0.6 $15M 423k 35.18
Insperity (NSP) 0.6 $15M 207k 72.64
Citrix Systems 0.6 $15M 172k 85.22
Arrow Electronics (ARW) 0.6 $15M 230k 63.97
Eaton (ETN) 0.6 $15M 224k 66.00
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.6 $15M 1.5M 9.91
Microsoft Corporation (MSFT) 0.6 $15M 251k 57.60
Cirrus Logic (CRUS) 0.6 $15M 273k 53.15
CoreLogic 0.6 $14M 367k 39.22
U.S. Bancorp (USB) 0.6 $14M 329k 42.89
Avery Dennison Corporation (AVY) 0.6 $14M 182k 77.79
Mohawk Industries (MHK) 0.6 $14M 70k 200.34
Eastman Chemical Company (EMN) 0.6 $14M 210k 67.42
Marsh & McLennan Companies 0.6 $14M 210k 67.25
Endurance Specialty Hldgs Lt 0.6 $14M 212k 65.45
AECOM Technology Corporation (ACM) 0.6 $14M 468k 29.56
Intercontinental Exchange (ICE) 0.6 $14M 52k 269.09
Hess (HES) 0.5 $14M 253k 53.62
Southwest Airlines (LUV) 0.5 $14M 351k 38.89
Amerisafe (AMSF) 0.5 $14M 233k 58.78
Scripps Networks Interactive 0.5 $14M 217k 63.49
Ebix (EBIXQ) 0.5 $14M 238k 56.85
Vanguard Intermediate Term Bon (VBILX) 0.5 $14M 1.2M 11.85
Walgreen Boots Alliance 0.5 $14M 170k 80.62
At&t (T) 0.5 $14M 332k 40.61
Express Scripts Holding 0.5 $14M 192k 70.53
Leggett & Platt (LEG) 0.5 $13M 288k 45.23
Whirlpool Corporation (WHR) 0.5 $13M 82k 162.15
TJX Companies (TJX) 0.5 $13M 175k 74.78
Marriott International (MAR) 0.5 $13M 197k 67.33
Alamo (ALG) 0.5 $13M 201k 65.89
U.S. Physical Therapy (USPH) 0.5 $13M 208k 62.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $13M 105k 124.15
Sanderson Farms 0.5 $13M 135k 96.33
Tech Data Corporation 0.5 $13M 152k 84.71
Orbital Atk 0.5 $13M 170k 76.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 214k 59.13
Dycom Industries (DY) 0.5 $13M 155k 81.78
Neenah Paper 0.5 $13M 161k 79.01
Marathon Petroleum Corp (MPC) 0.5 $13M 311k 40.59
Cardtronics Plc Shs Cl A 0.5 $13M 281k 44.60
Fresh Del Monte Produce (FDP) 0.5 $13M 209k 59.90
Lowe's Companies (LOW) 0.5 $12M 171k 72.21
Firstcash 0.5 $12M 262k 47.08
Atmos Energy Corporation (ATO) 0.5 $12M 162k 74.47
T. Rowe Price (TROW) 0.5 $12M 180k 66.50
Trustmark Corporation (TRMK) 0.5 $12M 430k 27.56
FTI Consulting (FCN) 0.5 $12M 262k 44.56
Danaher Corporation (DHR) 0.5 $11M 146k 78.39
HEICO Corporation (HEI) 0.5 $12M 166k 69.20
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $11M 541k 21.02
First Financial Bankshares (FFIN) 0.4 $11M 302k 36.44
Callon Pete Co Del Com Stk 0.4 $11M 708k 15.70
Diamondback Energy (FANG) 0.4 $11M 116k 96.54
Lamar Advertising Co-a (LAMR) 0.4 $11M 169k 65.31
Sykes Enterprises, Incorporated 0.4 $11M 384k 28.13
RPC (RES) 0.4 $11M 648k 16.80
EastGroup Properties (EGP) 0.4 $11M 148k 73.56
International Bancshares Corporation (IBOC) 0.4 $11M 354k 29.78
El Paso Electric Company 0.4 $11M 230k 46.77
Universal Insurance Holdings (UVE) 0.4 $11M 419k 25.20
Comfort Systems USA (FIX) 0.4 $11M 365k 29.31
Virtus mut (PIMSX) 0.4 $11M 2.2M 4.78
Helen Of Troy (HELE) 0.4 $10M 120k 86.17
Patterson-UTI Energy (PTEN) 0.4 $10M 463k 22.37
Infinity Property and Casualty 0.4 $10M 125k 82.63
Servisfirst Bancshares (SFBS) 0.4 $10M 198k 51.91
Vistaoutdoor (VSTO) 0.4 $10M 262k 39.86
Topbuild (BLD) 0.4 $10M 312k 33.20
American National Insurance Company 0.4 $10M 84k 121.96
Renasant (RNST) 0.4 $10M 302k 33.63
AZZ Incorporated (AZZ) 0.4 $10M 156k 65.27
RealPage 0.4 $10M 397k 25.70
Marriott Vacations Wrldwde Cp (VAC) 0.4 $9.9M 135k 73.32
Legacytexas Financial 0.4 $10M 315k 31.63
Newfield Exploration 0.4 $9.5M 219k 43.46
Luminex Corporation 0.4 $9.5M 419k 22.72
Commercial Metals Company (CMC) 0.4 $9.3M 575k 16.19
Primerica (PRI) 0.4 $9.4M 178k 53.03
CryoLife (AORT) 0.4 $9.3M 527k 17.57
MasTec (MTZ) 0.4 $9.4M 315k 29.74
Ruth's Hospitality 0.4 $9.3M 655k 14.12
Dave & Buster's Entertainmnt (PLAY) 0.4 $9.4M 240k 39.18
National Beverage (FIZZ) 0.4 $9.2M 209k 44.05
Manhattan Associates (MANH) 0.4 $9.1M 158k 57.62
Kraton Performance Polymers 0.4 $9.2M 263k 35.04
Forum Energy Technolo 0.4 $9.0M 453k 19.86
Rayonier Advanced Matls (RYAM) 0.4 $9.2M 685k 13.37
Cal-Maine Foods (CALM) 0.3 $8.8M 227k 38.54
Schweitzer-Mauduit International (MATV) 0.3 $8.9M 232k 38.56
Popeyes Kitchen 0.3 $8.9M 167k 53.14
Fcb Financial Holdings-cl A 0.3 $8.9M 231k 38.43
Prosperity Bancshares (PB) 0.3 $8.6M 157k 54.89
McDermott International 0.3 $8.7M 1.7M 5.01
Vanguard REIT ETF (VNQ) 0.3 $8.5M 98k 86.74
Rsp Permian 0.3 $8.6M 222k 38.78
Summit Hotel Properties (INN) 0.3 $8.3M 631k 13.16
Hibbett Sports (HIBB) 0.3 $8.0M 200k 39.90
DXP Enterprises (DXPE) 0.3 $8.0M 285k 28.19
Southside Bancshares (SBSI) 0.3 $7.8M 243k 32.18
Westwood Holdings (WHG) 0.3 $7.7M 144k 53.11
Whitestone REIT (WSR) 0.3 $7.3M 528k 13.88
Beazer Homes Usa (BZH) 0.3 $7.4M 634k 11.66
Retailmenot 0.3 $7.3M 737k 9.89
Halyard Health 0.3 $7.4M 213k 34.66
Calpine Corporation 0.3 $7.1M 565k 12.64
Chuys Hldgs (CHUY) 0.3 $6.9M 246k 27.94
Alerian Mlp Etf 0.2 $6.4M 506k 12.69
Bank Of Wiggins closely held stk 0.2 $6.2M 25k 254.25
Dean Foods Company 0.2 $6.3M 382k 16.40
Reinsurance Group of America (RGA) 0.2 $6.1M 57k 107.94
Western Refining 0.2 $6.0M 228k 26.46
Verizon Communications (VZ) 0.2 $5.8M 112k 51.98
iShares S&P 500 Index (IVV) 0.2 $5.9M 27k 217.57
Wal-Mart Stores (WMT) 0.2 $5.5M 76k 72.12
Greif (GEF) 0.2 $5.0M 100k 49.58
Laboratory Corp. of America Holdings 0.2 $5.1M 37k 137.48
Tyson Foods (TSN) 0.2 $5.0M 68k 74.67
American Eagle Outfitters (AEO) 0.2 $4.9M 272k 17.86
Morgan Stanley (MS) 0.2 $4.8M 150k 32.06
Foot Locker 0.2 $4.7M 70k 67.71
Allstate Corporation (ALL) 0.2 $4.8M 69k 69.18
Thor Industries (THO) 0.2 $4.7M 55k 84.70
Carlisle Companies (CSL) 0.2 $4.7M 46k 102.56
Fulton Financial (FULT) 0.2 $4.8M 330k 14.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.7M 38k 123.18
QEP Resources 0.2 $4.7M 240k 19.53
Spdr S&p 500 Etf (SPY) 0.2 $4.5M 21k 216.31
FirstEnergy (FE) 0.2 $4.4M 131k 33.77
Qualcomm (QCOM) 0.2 $4.6M 67k 68.50
VCA Antech 0.2 $4.7M 67k 69.97
General Motors Company (GM) 0.2 $4.5M 142k 31.77
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 64k 66.58
Cisco Systems (CSCO) 0.2 $4.4M 138k 31.72
Best Buy (BBY) 0.2 $4.2M 110k 38.18
Raytheon Company 0.2 $4.2M 31k 136.14
UnitedHealth (UNH) 0.2 $4.2M 30k 139.98
Xerox Corporation 0.2 $4.2M 419k 10.13
Public Service Enterprise (PEG) 0.2 $4.2M 100k 41.88
Quanta Services (PWR) 0.2 $4.2M 149k 27.99
Cincinnati Financial Corporation (CINF) 0.2 $4.1M 54k 75.42
Unum (UNM) 0.2 $4.0M 114k 35.31
Convergys Corporation 0.2 $4.2M 137k 30.42
Mentor Graphics Corporation 0.2 $4.0M 153k 26.44
Big Lots (BIGGQ) 0.2 $4.0M 84k 47.75
Oshkosh Corporation (OSK) 0.2 $4.1M 73k 56.00
GameStop (GME) 0.2 $3.9M 143k 27.58
L-3 Communications Holdings 0.2 $4.1M 27k 150.75
Pvh Corporation (PVH) 0.2 $4.0M 37k 110.50
Crane 0.1 $3.8M 60k 63.00
Activision Blizzard 0.1 $3.7M 84k 44.30
Steel Dynamics (STLD) 0.1 $3.7M 149k 24.99
Urban Outfitters (URBN) 0.1 $3.8M 110k 34.52
PacWest Ban 0.1 $3.8M 89k 42.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.8M 43k 87.26
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 96k 40.23
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 369k 9.86
Exxon Mobil Corporation (XOM) 0.1 $3.5M 40k 87.28
Home Depot (HD) 0.1 $3.4M 27k 128.67
Pulte (PHM) 0.1 $3.5M 174k 20.04
Dow Chemical Company 0.1 $3.6M 69k 51.84
Harley-Davidson (HOG) 0.1 $3.5M 66k 52.58
Western Digital (WDC) 0.1 $3.6M 61k 58.47
Amgen (AMGN) 0.1 $3.6M 22k 166.82
Capital One Financial (COF) 0.1 $3.6M 50k 71.83
Manpower (MAN) 0.1 $3.5M 48k 72.28
Meredith Corporation 0.1 $3.6M 69k 51.98
Invesco (IVZ) 0.1 $3.5M 113k 31.27
Jabil Circuit (JBL) 0.1 $3.5M 163k 21.82
Albemarle Corporation (ALB) 0.1 $3.6M 42k 85.48
Nabors Industries 0.1 $3.6M 298k 12.16
Phillips 66 (PSX) 0.1 $3.5M 44k 80.55
Itt (ITT) 0.1 $3.6M 99k 35.84
United Rentals (URI) 0.1 $3.4M 43k 78.48
Old Republic International Corporation (ORI) 0.1 $3.3M 189k 17.62
Highwoods Properties (HIW) 0.1 $3.3M 63k 52.13
Chevron Corporation (CVX) 0.1 $2.9M 29k 102.92
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 42k 72.62
Carnival Corporation (CCL) 0.1 $3.1M 64k 48.83
Valero Energy Corporation (VLO) 0.1 $3.1M 58k 53.00
Honeywell International (HON) 0.1 $3.0M 26k 116.58
Te Connectivity Ltd for 0.1 $3.1M 48k 64.37
Post Holdings Inc Common (POST) 0.1 $3.1M 41k 77.17
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 54k 50.88
Brown & Brown (BRO) 0.1 $2.7M 71k 37.71
Microchip Technology (MCHP) 0.1 $2.8M 45k 62.15
PPG Industries (PPG) 0.1 $2.9M 28k 103.37
RPM International (RPM) 0.1 $2.9M 53k 53.72
Texas Instruments Incorporated (TXN) 0.1 $2.7M 39k 70.18
IDEX Corporation (IEX) 0.1 $2.7M 29k 93.57
First Horizon National Corporation (FHN) 0.1 $2.7M 176k 15.23
Acuity Brands (AYI) 0.1 $2.7M 10k 264.58
Belden (BDC) 0.1 $2.8M 41k 68.99
Lennox International (LII) 0.1 $2.8M 18k 157.03
Simon Property (SPG) 0.1 $2.7M 13k 207.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 20k 137.52
Motorola Solutions (MSI) 0.1 $2.7M 36k 76.29
Abbvie (ABBV) 0.1 $2.7M 42k 63.07
Medtronic (MDT) 0.1 $2.8M 32k 86.39
BlackRock 0.1 $2.5M 6.8k 362.42
H&R Block (HRB) 0.1 $2.6M 112k 23.15
Charles River Laboratories (CRL) 0.1 $2.7M 32k 83.35
Msci (MSCI) 0.1 $2.6M 31k 83.93
iShares Russell 2000 Index (IWM) 0.1 $2.5M 21k 124.23
PowerShares Preferred Portfolio 0.1 $2.5M 165k 15.13
Vanguard Utilities ETF (VPU) 0.1 $2.6M 24k 106.97
Twenty-first Century Fox 0.1 $2.5M 105k 24.22
Verisign (VRSN) 0.1 $2.4M 31k 78.25
Rudolph Technologies 0.1 $2.2M 125k 17.74
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 112.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.2M 46k 47.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 55k 37.45
Pfizer (PFE) 0.1 $2.0M 58k 33.86
UniFirst Corporation (UNF) 0.1 $1.9M 15k 131.85
PetMed Express (PETS) 0.1 $2.0M 97k 20.13
Dollar General (DG) 0.1 $2.1M 30k 69.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.9M 47k 41.48
Transocean (RIG) 0.1 $1.7M 157k 10.66
Avista Corporation (AVA) 0.1 $1.8M 42k 41.78
Children's Place Retail Stores (PLCE) 0.1 $1.7M 21k 79.86
Gentex Corporation (GNTX) 0.1 $1.8M 102k 17.56
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 85.70
Huntington Ingalls Inds (HII) 0.1 $1.8M 12k 153.43
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 125.86
Merck & Co (MRK) 0.1 $1.5M 23k 62.42
Superior Industries International (SSUP) 0.1 $1.6M 55k 29.15
Finish Line 0.1 $1.6M 71k 23.09
Tessera Technologies 0.1 $1.5M 38k 38.44
First American Financial (FAF) 0.1 $1.6M 40k 39.29
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.9k 154.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.75
Lumentum Hldgs (LITE) 0.1 $1.5M 35k 41.76
Emcor (EME) 0.1 $1.3M 21k 59.62
Broadridge Financial Solutions (BR) 0.1 $1.2M 18k 67.77
Altria (MO) 0.1 $1.2M 19k 63.26
Stryker Corporation (SYK) 0.1 $1.3M 11k 116.40
Southern Company (SO) 0.1 $1.4M 26k 51.29
Omni (OMC) 0.1 $1.2M 14k 84.98
InterDigital (IDCC) 0.1 $1.2M 15k 79.19
Chesapeake Utilities Corporation (CPK) 0.1 $1.3M 21k 61.08
Viad (PRSU) 0.1 $1.2M 32k 36.88
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 10k 121.66
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 94.97
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.4M 101k 13.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 46k 25.31
Mallinckrodt Pub 0.1 $1.3M 18k 69.76
Global Brass & Coppr Hldgs I 0.1 $1.2M 42k 28.88
Trinseo S A 0.1 $1.1M 20k 56.54
Time Warner 0.0 $903k 11k 79.59
Owens Corning (OC) 0.0 $906k 17k 53.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $929k 7.7k 120.21
First Financial Ban (FFBC) 0.0 $988k 45k 21.84
Safety Insurance (SAFT) 0.0 $925k 14k 67.23
Waste Management (WM) 0.0 $913k 14k 63.79
Baxter International (BAX) 0.0 $1.1M 23k 47.60
Ameren Corporation (AEE) 0.0 $918k 19k 49.16
Consolidated Edison (ED) 0.0 $963k 13k 75.27
Scholastic Corporation (SCHL) 0.0 $945k 24k 39.38
General Electric Company 0.0 $1.1M 36k 29.60
Cerner Corporation 0.0 $988k 16k 61.75
Cummins (CMI) 0.0 $1.1M 8.6k 128.16
Mattel (MAT) 0.0 $903k 30k 30.27
Newmont Mining Corporation (NEM) 0.0 $974k 25k 39.27
Power Integrations (POWI) 0.0 $1.1M 17k 63.06
Stanley Black & Decker (SWK) 0.0 $1.0M 8.5k 122.96
Global Payments (GPN) 0.0 $983k 13k 76.73
Simpson Manufacturing (SSD) 0.0 $1.0M 23k 43.96
C.R. Bard 0.0 $963k 4.3k 224.21
Darden Restaurants (DRI) 0.0 $941k 15k 61.30
Universal Corporation (UVV) 0.0 $933k 16k 58.24
National-Oilwell Var 0.0 $970k 26k 36.74
Ethan Allen Interiors (ETD) 0.0 $1.1M 34k 31.27
Helmerich & Payne (HP) 0.0 $992k 15k 67.27
ConocoPhillips (COP) 0.0 $958k 22k 43.45
General Mills (GIS) 0.0 $1.1M 17k 63.88
Philip Morris International (PM) 0.0 $1.1M 11k 97.24
Procter & Gamble Company (PG) 0.0 $919k 10k 89.71
Alleghany Corporation 0.0 $956k 1.8k 525.27
Lexmark International 0.0 $998k 25k 39.98
Henry Schein (HSIC) 0.0 $941k 5.8k 162.94
Cintas Corporation (CTAS) 0.0 $946k 8.4k 112.62
Tupperware Brands Corporation 0.0 $936k 14k 65.38
Deluxe Corporation (DLX) 0.0 $967k 15k 66.84
Balchem Corporation (BCPC) 0.0 $1.0M 13k 77.52
Dr Pepper Snapple 0.0 $1.0M 11k 91.30
ConAgra Foods (CAG) 0.0 $912k 19k 47.13
Drew Industries 0.0 $893k 9.1k 97.97
World Acceptance (WRLD) 0.0 $900k 18k 49.01
Aspen Insurance Holdings 0.0 $906k 20k 46.58
ESCO Technologies (ESE) 0.0 $975k 21k 46.43
Kadant (KAI) 0.0 $942k 18k 52.12
Kulicke and Soffa Industries (KLIC) 0.0 $886k 69k 12.93
Brookline Ban 0.0 $914k 75k 12.19
Gibraltar Industries (ROCK) 0.0 $1.1M 28k 37.13
Innospec (IOSP) 0.0 $1.0M 17k 60.79
Stillwater Mining Company 0.0 $916k 69k 13.36
Cognex Corporation (CGNX) 0.0 $1.0M 20k 52.88
Cinemark Holdings (CNK) 0.0 $919k 24k 38.29
Quest Diagnostics Incorporated (DGX) 0.0 $940k 11k 84.61
Northwest Bancshares (NWBI) 0.0 $996k 63k 15.71
Plexus (PLXS) 0.0 $936k 20k 46.80
Post Properties 0.0 $1.1M 17k 66.15
Stepan Company (SCL) 0.0 $1.0M 14k 72.66
Teleflex Incorporated (TFX) 0.0 $1.1M 6.7k 168.12
UGI Corporation (UGI) 0.0 $1.0M 22k 45.23
Hanover Insurance (THG) 0.0 $960k 13k 75.36
City Holding Company (CHCO) 0.0 $905k 18k 50.31
Independent Bank (INDB) 0.0 $1.1M 20k 54.09
NBT Ban (NBTB) 0.0 $960k 29k 32.88
Northwest Natural Gas 0.0 $978k 16k 60.08
SYNNEX Corporation (SNX) 0.0 $981k 8.6k 114.07
TrustCo Bank Corp NY 0.0 $926k 131k 7.09
NetGear (NTGR) 0.0 $1.1M 19k 60.49
Standard Motor Products (SMP) 0.0 $1.1M 22k 47.77
WSFS Financial Corporation (WSFS) 0.0 $911k 25k 36.49
IDT Corporation (IDT) 0.0 $985k 57k 17.24
Pinnacle West Capital Corporation (PNW) 0.0 $928k 12k 76.00
Garmin (GRMN) 0.0 $1.0M 22k 48.11
Douglas Dynamics (PLOW) 0.0 $1.1M 36k 31.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $956k 13k 72.11
Patrick Industries (PATK) 0.0 $1.1M 17k 61.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $920k 16k 56.19
Popular (BPOP) 0.0 $900k 24k 38.22
Duke Energy (DUK) 0.0 $912k 11k 80.05
Berry Plastics (BERY) 0.0 $1.1M 24k 43.86
Tallgrass Energy Partners 0.0 $899k 19k 48.19
Kcg Holdings Inc Cl A 0.0 $988k 64k 15.53
Five Prime Therapeutics 0.0 $885k 17k 52.49
Parsley Energy Inc-class A 0.0 $980k 29k 33.52
James River Group Holdings L 0.0 $996k 28k 36.22
Engility Hldgs 0.0 $1.0M 32k 31.50
International Game Technology (BRSL) 0.0 $946k 39k 24.38
Jpm Em Local Currency Bond Etf 0.0 $936k 49k 19.08
Western Union Company (WU) 0.0 $779k 37k 20.83
Assurant (AIZ) 0.0 $747k 8.1k 92.22
People's United Financial 0.0 $856k 54k 15.82
Coca-Cola Company (KO) 0.0 $751k 18k 42.34
3M Company (MMM) 0.0 $815k 4.6k 176.10
Hawaiian Electric Industries (HE) 0.0 $807k 27k 29.86
Hologic (HOLX) 0.0 $836k 22k 38.85
Granite Construction (GVA) 0.0 $854k 17k 49.76
CenturyLink 0.0 $832k 30k 27.42
Mercury Computer Systems (MRCY) 0.0 $812k 33k 24.58
McKesson Corporation (MCK) 0.0 $730k 4.4k 166.82
Photronics (PLAB) 0.0 $758k 74k 10.31
John Wiley & Sons (WLY) 0.0 $826k 16k 51.62
Valley National Ban (VLY) 0.0 $839k 86k 9.73
Sturm, Ruger & Company (RGR) 0.0 $768k 13k 57.74
New York Community Ban 0.0 $741k 52k 14.23
PPL Corporation (PPL) 0.0 $853k 25k 34.54
SPDR Gold Trust (GLD) 0.0 $862k 6.9k 125.58
Take-Two Interactive Software (TTWO) 0.0 $825k 18k 45.08
Genes (GCO) 0.0 $713k 13k 54.43
Texas Capital Bancshares (TCBI) 0.0 $869k 16k 54.92
Entergy Corporation (ETR) 0.0 $842k 11k 76.72
Advanced Energy Industries (AEIS) 0.0 $842k 18k 47.30
American Axle & Manufact. Holdings 0.0 $826k 48k 17.22
FBL Financial 0.0 $872k 14k 63.95
Universal Forest Products 0.0 $880k 8.9k 98.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $674k 57k 11.83
Chico's FAS 0.0 $771k 65k 11.90
Cooper Tire & Rubber Company 0.0 $835k 22k 38.04
Guess? 0.0 $679k 47k 14.60
Hill-Rom Holdings 0.0 $837k 14k 62.00
Selective Insurance (SIGI) 0.0 $772k 19k 39.86
United Bankshares (UBSI) 0.0 $859k 23k 37.67
California Water Service (CWT) 0.0 $781k 24k 32.07
United Therapeutics Corporation (UTHR) 0.0 $669k 5.7k 118.11
Stamps 0.0 $874k 9.3k 94.48
Meridian Bioscience 0.0 $828k 43k 19.28
Invesco Mortgage Capital 0.0 $869k 57k 15.23
Parkway Properties 0.0 $760k 45k 17.00
Maiden Holdings 0.0 $758k 60k 12.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $773k 13k 57.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $799k 20k 39.49
Powershares Senior Loan Portfo mf 0.0 $712k 31k 23.22
Spartannash 0.0 $723k 25k 28.92
Planet Fitness Inc-cl A (PLNT) 0.0 $865k 43k 20.06
Dentsply Sirona (XRAY) 0.0 $662k 11k 59.42
Bank of America Corporation (BAC) 0.0 $433k 28k 15.64
Bristol Myers Squibb (BMY) 0.0 $415k 7.7k 54.02
Apple (AAPL) 0.0 $478k 4.2k 113.02
Pepsi (PEP) 0.0 $518k 4.8k 108.65
General Dynamics Corporation (GD) 0.0 $434k 2.8k 155.15
Calamos Asset Management 0.0 $624k 92k 6.81
Comtech Telecomm (CMTL) 0.0 $568k 44k 12.80
Navigators 0.0 $525k 5.4k 96.86
F5 Networks (FFIV) 0.0 $449k 3.6k 124.72
Kansas City Southern 0.0 $467k 5.0k 93.40
Marcus Corporation (MCS) 0.0 $463k 19k 25.03
Quality Systems 0.0 $617k 55k 11.33
Bel Fuse (BELFB) 0.0 $556k 23k 24.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $479k 9.1k 52.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $485k 11k 43.17
Western Asset Mortgage cmn 0.0 $625k 60k 10.42
Wp Carey (WPC) 0.0 $420k 6.5k 64.57
Ishares Inc msci frntr 100 (FM) 0.0 $446k 17k 25.66
Ddr Corp Pfd C 6.25% p 0.0 $521k 20k 26.05
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $603k 23k 26.33
Maiden Holdings Na Ltd prf 0.0 $487k 19k 25.63
Nustar Logistics Lp prf 0.0 $498k 20k 25.55
Ishares Morningstar (IYLD) 0.0 $414k 16k 25.29
Digital Realty Trust P 0.0 $512k 20k 25.60
Ctl 6 1/8 06/01/53 0.0 $509k 20k 25.45
Costmare Inc prf 0.0 $457k 20k 22.85
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $589k 20k 29.45
Healthequity (HQY) 0.0 $500k 13k 37.88
Usm 7 1/4 12/1/63 0.0 $533k 20k 26.65
Alphabet Inc Class A cs (GOOGL) 0.0 $412k 512.00 804.71
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $528k 20k 26.40
Ebay, Inc., 6.00% 0.0 $543k 20k 27.15
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $547k 20k 27.35
Citigroup, Inc., 6.30% 0.0 $536k 20k 26.80
Southern Co., 5.25% 0.0 $506k 20k 25.30
Teekay Lng preferred (SEAL.PA) 0.0 $500k 20k 25.00
BP (BP) 0.0 $238k 6.8k 35.09
Two Harbors Investment 0.0 $256k 30k 8.53
Ameriprise Financial (AMP) 0.0 $210k 2.1k 99.89
McDonald's Corporation (MCD) 0.0 $291k 2.5k 115.44
Walt Disney Company (DIS) 0.0 $277k 3.0k 92.73
United Parcel Service (UPS) 0.0 $231k 2.1k 109.27
Snap-on Incorporated (SNA) 0.0 $221k 1.5k 151.82
Union Pacific Corporation (UNP) 0.0 $284k 2.9k 97.64
Wells Fargo & Company (WFC) 0.0 $350k 7.9k 44.23
Regions Financial Corporation (RF) 0.0 $192k 20k 9.85
Emerson Electric (EMR) 0.0 $373k 6.8k 54.63
Everest Re Group (EG) 0.0 $329k 1.7k 190.32
CVS Caremark Corporation (CVS) 0.0 $205k 2.3k 88.67
Colgate-Palmolive Company (CL) 0.0 $248k 3.3k 74.33
International Business Machines (IBM) 0.0 $365k 2.3k 158.85
Nextera Energy (NEE) 0.0 $235k 1.9k 122.29
Nike (NKE) 0.0 $250k 4.8k 52.61
Target Corporation (TGT) 0.0 $253k 3.7k 68.55
Ford Motor Company (F) 0.0 $218k 18k 12.05
Accenture (ACN) 0.0 $213k 1.7k 121.92
Prudential Financial (PRU) 0.0 $333k 4.1k 81.68
Kellogg Company (K) 0.0 $201k 2.6k 77.89
AutoZone (AZO) 0.0 $359k 468.00 767.77
Dynex Capital 0.0 $137k 18k 7.43
Entercom Communications 0.0 $130k 10k 12.96
Amphenol Corporation (APH) 0.0 $350k 5.4k 64.82
Lam Research Corporation 0.0 $213k 2.3k 94.54
Digi International (DGII) 0.0 $342k 30k 11.40
Skyworks Solutions (SWKS) 0.0 $261k 3.4k 76.29
Urstadt Biddle Properties 0.0 $322k 15k 22.21
Arbor Realty Trust (ABR) 0.0 $128k 17k 7.40
TRC Companies 0.0 $173k 20k 8.66
CBL & Associates Properties 0.0 $132k 11k 12.17
USA Technologies 0.0 $152k 27k 5.61
Datalink Corporation 0.0 $160k 15k 10.58
ARI Network Services 0.0 $128k 29k 4.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $229k 2.0k 116.60
General Growth Properties 0.0 $217k 7.9k 27.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $287k 4.9k 59.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $214k 13k 17.15
Kingstone Companies (KINS) 0.0 $131k 14k 9.20
Rpx Corp 0.0 $134k 13k 10.71
Meetme 0.0 $135k 22k 6.22
Ares Coml Real Estate (ACRE) 0.0 $132k 10k 12.63
Dlh Hldgs (DLHC) 0.0 $138k 30k 4.68
N O Cold Storage & Whse 0.0 $242k 798.00 303.26
Ofg Ban (OFG) 0.0 $132k 13k 10.15
First Nbc Bank Holding 0.0 $378k 40k 9.45
Intrawest Resorts Holdings 0.0 $204k 13k 16.21
Statestreet Corp public 0.0 $278k 10k 27.80
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $204k 19k 11.05
Heritage Ins Hldgs (HRTG) 0.0 $151k 11k 14.44
Liberty Tax 0.0 $138k 11k 12.82
Ilfc E-capital bnd 0.0 $316k 400k 0.79
Golden Entmt (GDEN) 0.0 $128k 10k 12.52
Sanchez Prodtn Partner 0.0 $129k 12k 10.81
Washington Prime Group 0.0 $145k 12k 12.41
Mitsubishi UFJ Financial (MUFG) 0.0 $53k 10k 5.08
Lexington Realty Trust 0.0 $115k 11k 10.31
JAKKS Pacific 0.0 $123k 14k 8.63
DiamondRock Hospitality Company (DRH) 0.0 $108k 12k 9.07
ING Groep (ING) 0.0 $125k 10k 12.31
Hallmark Financial Services 0.0 $121k 12k 10.31
Approach Resources 0.0 $121k 36k 3.38
Nicholas Financial 0.0 $123k 12k 10.24
Immunomedics 0.0 $86k 26k 3.26
Manning & Napier Inc cl a 0.0 $120k 17k 7.08
Aptevo Therapeutics Inc apvo 0.0 $31k 12k 2.58