Hancock Bank Trust Department

Hancock Holding as of June 30, 2017

Portfolio Holdings for Hancock Holding

Hancock Holding holds 544 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.5 $59M 1.2M 49.00
Blackrock H/y Bd Port 1.9 $46M 5.9M 7.77
Synovus Finl (SNV) 1.3 $30M 682k 44.24
Pool Corporation (POOL) 1.1 $27M 227k 117.57
Corning Incorporated (GLW) 0.8 $18M 589k 30.05
PNC Financial Services (PNC) 0.7 $17M 135k 124.88
American Financial (AFG) 0.7 $17M 168k 99.37
Tech Data Corporation 0.7 $17M 163k 101.00
Laboratory Corp. of America Holdings 0.7 $16M 105k 154.14
Carnival Corporation (CCL) 0.7 $16M 246k 65.57
Allstate Corporation (ALL) 0.7 $16M 182k 88.44
Applied Materials (AMAT) 0.7 $16M 392k 41.31
Bank of New York Mellon Corporation (BK) 0.7 $16M 310k 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.7 $16M 278k 56.72
Southwest Airlines (LUV) 0.7 $16M 257k 62.14
Northrop Grumman Corporation (NOC) 0.7 $16M 60k 256.71
Boeing Company (BA) 0.7 $16M 79k 197.76
UnitedHealth (UNH) 0.7 $16M 85k 185.43
Illinois Tool Works (ITW) 0.7 $16M 109k 143.25
Cirrus Logic (CRUS) 0.7 $16M 250k 62.72
JPMorgan Chase & Co. (JPM) 0.7 $16M 169k 91.40
Johnson & Johnson (JNJ) 0.7 $16M 117k 132.29
Best Buy (BBY) 0.7 $15M 268k 57.33
Arrow Electronics (ARW) 0.7 $15M 195k 78.42
Fifth Third Ban (FITB) 0.7 $15M 591k 26.02
Lincoln National Corporation (LNC) 0.6 $15M 225k 67.58
Harris Corporation 0.6 $15M 140k 109.08
Torchmark Corporation 0.6 $15M 197k 76.50
Abbvie (ABBV) 0.6 $15M 209k 72.51
Eastman Chemical Company (EMN) 0.6 $15M 177k 83.99
Synopsys (SNPS) 0.6 $15M 203k 72.93
Manpower (MAN) 0.6 $15M 134k 111.65
National Beverage (FIZZ) 0.6 $15M 158k 93.56
Sanderson Farms 0.6 $15M 126k 115.65
Marriott Vacations Wrldwde Cp (VAC) 0.6 $15M 125k 117.75
Eaton (ETN) 0.6 $15M 188k 78.11
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.6 $15M 1.5M 9.54
U.S. Bancorp (USB) 0.6 $14M 278k 51.92
AmerisourceBergen (COR) 0.6 $14M 152k 94.53
Thor Industries (THO) 0.6 $15M 139k 104.53
Marathon Petroleum Corp (MPC) 0.6 $14M 274k 52.33
Topbuild (BLD) 0.6 $14M 272k 53.07
Great Plains Energy Incorporated 0.6 $14M 487k 29.28
priceline.com Incorporated 0.6 $14M 7.6k 1870.59
Broad 0.6 $14M 61k 233.05
Comcast Corporation (CMCSA) 0.6 $14M 358k 38.92
Microsoft Corporation (MSFT) 0.6 $14M 202k 68.93
Discover Financial Services 0.6 $14M 223k 62.19
Waste Management (WM) 0.6 $14M 190k 73.35
Becton, Dickinson and (BDX) 0.6 $14M 72k 195.11
Fiserv (FI) 0.6 $14M 113k 122.34
MasTec (MTZ) 0.6 $14M 310k 45.15
Ruth's Hospitality 0.6 $14M 646k 21.75
Intercontinental Exchange (ICE) 0.6 $14M 213k 65.99
Equinix (EQIX) 0.6 $14M 33k 429.15
Avery Dennison Corporation (AVY) 0.6 $14M 155k 88.37
Intel Corporation (INTC) 0.6 $13M 398k 33.74
Marsh & McLennan Companies (MMC) 0.6 $13M 172k 77.96
Primerica (PRI) 0.6 $13M 177k 75.75
Atmos Energy Corporation (ATO) 0.6 $13M 162k 82.95
iShares S&P SmallCap 600 Index (IJR) 0.6 $13M 191k 70.11
Vanguard Intermediate Term Bon (VBILX) 0.6 $14M 1.2M 11.48
Reliance Steel & Aluminum (RS) 0.6 $13M 182k 72.81
Summit Hotel Properties (INN) 0.6 $13M 708k 18.65
Dave & Buster's Entertainmnt (PLAY) 0.6 $13M 199k 66.51
Harley-Davidson (HOG) 0.6 $13M 240k 54.02
NCR Corporation (VYX) 0.6 $13M 318k 41.18
Amerisafe (AMSF) 0.6 $13M 229k 56.95
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $13M 467k 27.80
LKQ Corporation (LKQ) 0.5 $13M 387k 32.95
Universal Insurance Holdings (UVE) 0.5 $13M 506k 25.20
AECOM Technology Corporation (ACM) 0.5 $13M 398k 32.17
Union Pacific Corporation (UNP) 0.5 $13M 115k 108.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 192k 65.20
Garmin (GRMN) 0.5 $13M 247k 51.03
Aaron's 0.5 $12M 315k 38.90
Alamo (ALG) 0.5 $12M 137k 90.81
EastGroup Properties (EGP) 0.5 $12M 148k 83.80
McDermott International 0.5 $12M 1.7M 7.17
Lamar Advertising Co-a (LAMR) 0.5 $12M 168k 73.57
Walt Disney Company (DIS) 0.5 $12M 113k 106.25
Tyson Foods (TSN) 0.5 $12M 193k 62.63
HEICO Corporation (HEI) 0.5 $12M 168k 71.84
Trustmark Corporation (TRMK) 0.5 $12M 374k 32.16
Legacytexas Financial 0.5 $12M 314k 38.13
At&t (T) 0.5 $12M 311k 37.73
El Paso Electric Company 0.5 $12M 229k 51.70
U.S. Physical Therapy (USPH) 0.5 $12M 197k 60.40
Scripps Networks Interactive 0.5 $12M 173k 68.31
Dunkin' Brands Group 0.5 $12M 217k 55.12
Citrix Systems 0.5 $12M 147k 79.58
Amc Networks Inc Cl A (AMCX) 0.5 $12M 217k 53.41
Servisfirst Bancshares (SFBS) 0.5 $12M 311k 36.89
RealPage 0.5 $11M 316k 35.95
Lamb Weston Hldgs (LW) 0.5 $12M 260k 44.04
Commercial Metals Company (CMC) 0.5 $11M 575k 19.43
Express Scripts Holding 0.5 $11M 176k 63.84
Fcb Financial Holdings-cl A 0.5 $11M 231k 47.75
Discovery Communications 0.5 $11M 433k 25.21
International Bancshares Corporation 0.5 $11M 313k 35.05
Kraton Performance Polymers 0.5 $11M 313k 34.44
Gray Television (GTN) 0.5 $11M 777k 13.70
Medical Properties Trust (MPW) 0.5 $11M 832k 12.87
DXP Enterprises (DXPE) 0.5 $11M 306k 34.50
Rayonier Advanced Matls (RYAM) 0.5 $11M 684k 15.72
Energen Corporation 0.4 $10M 209k 49.37
Beazer Homes Usa (BZH) 0.4 $10M 754k 13.72
Platform Specialty Prods Cor 0.4 $10M 821k 12.68
Fresh Del Monte Produce (FDP) 0.4 $10M 198k 50.91
Hess (HES) 0.4 $10M 230k 43.87
Saia (SAIA) 0.4 $10M 200k 51.30
Prosperity Bancshares (PB) 0.4 $10M 157k 64.24
Healthsouth 0.4 $10M 211k 48.40
Diamondback Energy (FANG) 0.4 $10M 116k 88.81
Patterson-UTI Energy (PTEN) 0.4 $9.7M 481k 20.19
American National Insurance Company 0.4 $9.7M 84k 116.49
Foot Locker 0.4 $9.4M 191k 49.28
Hollyfrontier Corp 0.4 $9.5M 344k 27.47
Alerian Mlp Etf 0.4 $9.3M 775k 11.96
Integer Hldgs (ITGR) 0.4 $9.2M 212k 43.25
Cousins Properties 0.4 $9.0M 1.0M 8.79
Rush Enterprises (RUSHA) 0.4 $9.0M 242k 37.18
iShares S&P 500 Index (IVV) 0.4 $8.7M 36k 243.40
Southside Bancshares (SBSI) 0.4 $8.7M 249k 34.94
Schweitzer-Mauduit International (MATV) 0.4 $8.9M 238k 37.23
Columbia Ppty Tr 0.4 $8.8M 395k 22.38
Green Ban 0.4 $8.8M 456k 19.40
Neenah Paper 0.4 $8.5M 106k 80.25
Kirby Corporation (KEX) 0.4 $8.5M 127k 66.85
Ebix (EBIXQ) 0.4 $8.5M 157k 53.90
Trinity Industries (TRN) 0.3 $8.3M 298k 28.03
Westwood Holdings (WHG) 0.3 $8.4M 147k 56.69
Halyard Health 0.3 $8.4M 213k 39.28
Nationstar Mortgage 0.3 $8.0M 445k 17.89
Eagle Materials (EXP) 0.3 $7.7M 84k 92.42
Calpine Corporation 0.3 $7.7M 571k 13.53
Callon Pete Co Del Com Stk 0.3 $7.8M 740k 10.61
Insperity (NSP) 0.3 $7.9M 111k 71.00
La Quinta Holdings 0.3 $7.8M 530k 14.77
Xenia Hotels & Resorts (XHR) 0.3 $7.7M 400k 19.37
Vanguard REIT ETF (VNQ) 0.3 $7.6M 91k 83.23
Advanced Disposal Services I 0.3 $7.2M 319k 22.73
Benchmark Electronics (BHE) 0.3 $7.2M 223k 32.30
Range Resources (RRC) 0.3 $6.9M 297k 23.17
Oceaneering International (OII) 0.3 $6.8M 298k 22.84
Oil States International (OIS) 0.3 $6.9M 256k 27.15
Bank Of Wiggins closely held stk 0.3 $6.3M 25k 256.09
Chico's FAS 0.3 $6.3M 664k 9.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.0M 68k 88.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.0M 132k 45.59
Oasis Petroleum 0.2 $5.5M 688k 8.05
Francescas Hldgs Corp 0.2 $5.4M 496k 10.94
Chevron Corporation (CVX) 0.2 $5.1M 49k 104.33
Spdr S&p 500 Etf (SPY) 0.2 $5.2M 21k 241.82
Valero Energy Corporation (VLO) 0.2 $4.6M 68k 67.46
Virtus mut (PIMSX) 0.2 $4.2M 875k 4.77
Reinsurance Group of America (RGA) 0.2 $4.0M 32k 128.39
Morgan Stanley (MS) 0.2 $3.8M 85k 44.56
Office Depot 0.2 $3.8M 673k 5.64
Time Warner 0.1 $3.4M 34k 100.39
Steel Dynamics (STLD) 0.1 $3.7M 102k 35.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 29k 120.51
Exelon Corporation (EXC) 0.1 $3.3M 91k 36.07
Prudential Financial (PRU) 0.1 $3.4M 32k 108.12
Owens-Illinois 0.1 $3.3M 140k 23.92
Fulton Financial (FULT) 0.1 $3.2M 169k 19.00
iShares Lehman Aggregate Bond (AGG) 0.1 $3.3M 30k 109.51
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 35k 92.22
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 81k 40.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 76k 41.67
Exxon Mobil Corporation (XOM) 0.1 $3.0M 37k 80.72
Verizon Communications (VZ) 0.1 $3.1M 69k 44.66
Crane 0.1 $3.1M 39k 79.39
Target Corporation (TGT) 0.1 $3.1M 59k 52.28
Calatlantic 0.1 $3.0M 85k 35.36
Regal-beloit Corporation (RRX) 0.1 $2.9M 36k 81.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 23k 125.12
Pfizer (PFE) 0.1 $2.6M 78k 33.58
H&R Block (HRB) 0.1 $2.6M 83k 30.91
Travelers Companies (TRV) 0.1 $2.5M 20k 126.53
Unum (UNM) 0.1 $2.6M 56k 46.63
Interpublic Group of Companies (IPG) 0.1 $2.5M 103k 24.60
Aetna 0.1 $2.7M 18k 151.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 168k 13.52
State Street Corporation (STT) 0.1 $2.4M 27k 89.71
Lennar Corporation (LEN) 0.1 $2.3M 42k 53.32
Avista Corporation (AVA) 0.1 $2.4M 57k 42.45
Western Digital (WDC) 0.1 $2.4M 28k 88.62
Vishay Intertechnology (VSH) 0.1 $2.3M 138k 16.60
W.R. Berkley Corporation (WRB) 0.1 $2.4M 35k 69.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 18k 130.00
Rudolph Technologies 0.1 $2.4M 105k 22.85
Children's Place Retail Stores (PLCE) 0.1 $2.3M 23k 102.09
PS Business Parks 0.1 $2.3M 18k 132.42
PetMed Express (PETS) 0.1 $2.3M 56k 40.39
QEP Resources 0.1 $2.4M 234k 10.10
Anthem (ELV) 0.1 $2.4M 13k 188.13
Pulte (PHM) 0.1 $2.2M 89k 24.53
Dow Chemical Company 0.1 $2.2M 35k 63.09
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 80.47
McKesson Corporation (MCK) 0.1 $2.2M 14k 164.50
Capital One Financial (COF) 0.1 $2.1M 25k 82.62
Ca 0.1 $2.0M 59k 34.46
Southern Company (SO) 0.1 $2.0M 43k 47.88
Hospitality Properties Trust 0.1 $2.1M 71k 29.15
Tesoro Corporation 0.1 $2.1M 23k 93.57
Invesco (IVZ) 0.1 $2.2M 63k 35.19
iShares Russell 2000 Index (IWM) 0.1 $2.1M 15k 140.90
PacWest Ban 0.1 $2.1M 45k 46.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 87.51
Pvh Corporation (PVH) 0.1 $2.2M 19k 114.49
Orbital Atk 0.1 $2.1M 22k 98.36
DST Systems 0.1 $1.8M 29k 61.72
Oshkosh Corporation (OSK) 0.1 $1.9M 27k 68.90
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 17k 111.15
Gentex Corporation (GNTX) 0.1 $1.8M 97k 18.97
John B. Sanfilippo & Son (JBSS) 0.1 $2.0M 32k 63.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 32k 57.84
Zebra Technologies (ZBRA) 0.1 $1.7M 17k 100.49
Molson Coors Brewing Company (TAP) 0.1 $1.6M 19k 86.32
United Rentals (URI) 0.1 $1.8M 16k 112.69
Altria (MO) 0.1 $1.7M 24k 74.47
Amgen (AMGN) 0.1 $1.6M 9.1k 172.27
Merck & Co (MRK) 0.1 $1.6M 25k 64.10
East West Ban (EWBC) 0.1 $1.6M 28k 58.57
World Acceptance (WRLD) 0.1 $1.6M 21k 74.92
Hill-Rom Holdings 0.1 $1.6M 21k 79.60
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 19k 91.38
Rex American Resources (REX) 0.1 $1.5M 16k 96.57
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 10k 173.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.6M 28k 56.23
Trinseo S A 0.1 $1.6M 23k 68.70
Michaels Cos Inc/the 0.1 $1.6M 85k 18.53
Owens Corning (OC) 0.1 $1.4M 21k 66.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 9.5k 139.07
Via 0.1 $1.4M 42k 33.58
Greif (GEF) 0.1 $1.5M 27k 55.78
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 129.48
Comerica Incorporated (CMA) 0.1 $1.4M 20k 73.24
Everest Re Group (EG) 0.1 $1.5M 5.9k 254.67
Macy's (M) 0.1 $1.4M 62k 23.25
Philip Morris International (PM) 0.1 $1.5M 13k 117.41
Texas Instruments Incorporated (TXN) 0.1 $1.4M 18k 76.94
Gap (GAP) 0.1 $1.5M 69k 21.99
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 116.44
Tupperware Brands Corporation 0.1 $1.4M 20k 70.21
Deluxe Corporation (DLX) 0.1 $1.3M 19k 69.22
Brinker International (EAT) 0.1 $1.4M 37k 38.10
Kadant (KAI) 0.1 $1.5M 20k 75.18
RPC (RES) 0.1 $1.5M 73k 20.21
Comtech Telecomm (CMTL) 0.1 $1.5M 81k 18.97
Belden (BDC) 0.1 $1.5M 20k 75.45
UniFirst Corporation (UNF) 0.1 $1.3M 9.4k 140.69
Federal Agricultural Mortgage (AGM) 0.1 $1.3M 21k 64.70
WSFS Financial Corporation (WSFS) 0.1 $1.4M 31k 45.35
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 11k 136.82
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 14k 104.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 51k 27.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 38k 39.16
Patrick Industries (PATK) 0.1 $1.4M 19k 72.87
Huntington Ingalls Inds (HII) 0.1 $1.3M 7.0k 186.15
Hca Holdings (HCA) 0.1 $1.4M 16k 87.21
Popular (BPOP) 0.1 $1.3M 31k 41.72
Berry Plastics (BERY) 0.1 $1.5M 26k 57.00
Global Brass & Coppr Hldgs I 0.1 $1.3M 44k 30.55
Enova Intl (ENVA) 0.1 $1.5M 100k 14.85
James River Group Holdings L (JRVR) 0.1 $1.3M 34k 39.72
Energizer Holdings (ENR) 0.1 $1.3M 27k 48.01
Jpm Em Local Currency Bond Etf 0.1 $1.4M 75k 18.89
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 111.36
American Express Company (AXP) 0.1 $1.2M 14k 84.22
Safety Insurance (SAFT) 0.1 $1.2M 17k 68.31
People's United Financial 0.1 $1.2M 67k 17.65
Baxter International (BAX) 0.1 $1.2M 20k 60.53
AES Corporation (AES) 0.1 $1.1M 97k 11.11
Ameren Corporation (AEE) 0.1 $1.3M 23k 54.69
Consolidated Edison (ED) 0.1 $1.3M 16k 80.83
Hawaiian Electric Industries (HE) 0.1 $1.1M 35k 32.37
Hologic (HOLX) 0.1 $1.2M 27k 45.36
NetApp (NTAP) 0.1 $1.3M 32k 40.06
Pitney Bowes (PBI) 0.1 $1.1M 71k 15.09
Granite Construction (GVA) 0.1 $1.2M 24k 48.24
Itron (ITRI) 0.1 $1.1M 16k 67.78
Domtar Corp 0.1 $1.1M 29k 38.44
Ford Motor Company (F) 0.1 $1.2M 110k 11.19
Valley National Ban (VLY) 0.1 $1.3M 107k 11.81
Old Republic International Corporation (ORI) 0.1 $1.1M 59k 19.54
PPL Corporation (PPL) 0.1 $1.2M 32k 38.67
Public Service Enterprise (PEG) 0.1 $1.2M 27k 42.99
Take-Two Interactive Software (TTWO) 0.1 $1.1M 15k 73.35
Aspen Insurance Holdings 0.1 $1.2M 24k 49.85
Entergy Corporation (ETR) 0.1 $1.1M 15k 76.74
Seagate Technology Com Stk 0.1 $1.2M 31k 38.75
Iridium Communications (IRDM) 0.1 $1.2M 112k 11.05
Lam Research Corporation 0.1 $1.2M 8.3k 141.45
Universal Forest Products 0.1 $1.1M 13k 87.32
Cognex Corporation (CGNX) 0.1 $1.1M 13k 84.92
Cooper Tire & Rubber Company 0.1 $1.2M 32k 36.09
Jabil Circuit (JBL) 0.1 $1.2M 41k 29.18
Northwest Bancshares (NWBI) 0.1 $1.2M 78k 15.61
Omega Healthcare Investors (OHI) 0.1 $1.3M 39k 33.03
Piper Jaffray Companies (PIPR) 0.1 $1.2M 21k 59.94
Stepan Company (SCL) 0.1 $1.3M 14k 87.14
Superior Industries International (SSUP) 0.1 $1.1M 55k 20.56
BorgWarner (BWA) 0.1 $1.1M 26k 42.34
United Therapeutics Corporation (UTHR) 0.1 $1.1M 8.6k 129.74
Greenbrier Companies (GBX) 0.1 $1.2M 27k 46.25
Nanometrics Incorporated 0.1 $1.3M 50k 25.28
First American Financial (FAF) 0.1 $1.3M 29k 44.69
K12 0.1 $1.2M 66k 17.92
Masimo Corporation (MASI) 0.1 $1.2M 13k 91.19
Sabra Health Care REIT (SBRA) 0.1 $1.2M 49k 24.10
Industries N shs - a - (LYB) 0.1 $1.1M 13k 84.38
General Motors Company (GM) 0.1 $1.1M 32k 34.92
Invesco Mortgage Capital 0.1 $1.3M 76k 16.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 78.14
Vanguard Utilities ETF (VPU) 0.1 $1.2M 10k 114.27
Duke Energy (DUK) 0.1 $1.2M 15k 83.56
Ishares Morningstar (IYLD) 0.1 $1.2M 45k 25.61
re Max Hldgs Inc cl a (RMAX) 0.1 $1.3M 22k 56.06
New Media Inv Grp 0.1 $1.1M 84k 13.48
International Game Technology (BRSL) 0.1 $1.1M 59k 18.31
Exterran 0.1 $1.3M 47k 26.71
Xl 0.1 $1.2M 28k 43.81
Xperi 0.1 $1.1M 37k 29.79
Progressive Corporation (PGR) 0.0 $972k 22k 44.07
Assurant (AIZ) 0.0 $995k 9.6k 103.65
Ameriprise Financial (AMP) 0.0 $896k 7.0k 127.34
M&T Bank Corporation (MTB) 0.0 $939k 5.8k 161.90
Home Depot (HD) 0.0 $896k 5.8k 153.40
FirstEnergy (FE) 0.0 $1.0M 36k 28.90
General Electric Company 0.0 $935k 35k 27.00
Hillenbrand (HI) 0.0 $924k 26k 36.09
Mattel (MAT) 0.0 $899k 42k 21.53
Electronic Arts (EA) 0.0 $903k 8.5k 105.75
DaVita (DVA) 0.0 $846k 13k 64.77
Pier 1 Imports 0.0 $980k 189k 5.19
CenturyLink 0.0 $993k 42k 23.88
Helmerich & Payne (HP) 0.0 $1.0M 19k 54.33
PerkinElmer (RVTY) 0.0 $906k 13k 68.12
Olin Corporation (OLN) 0.0 $951k 31k 30.29
CIGNA Corporation 0.0 $1.0M 6.1k 167.37
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.5k 159.78
Procter & Gamble Company (PG) 0.0 $845k 9.7k 87.14
Sturm, Ruger & Company (RGR) 0.0 $932k 15k 62.13
Big 5 Sporting Goods Corporation 0.0 $931k 71k 13.05
Scientific Games (LNW) 0.0 $878k 34k 26.11
New York Community Ban 0.0 $960k 73k 13.13
Hawaiian Holdings 0.0 $860k 18k 46.95
Louisiana-Pacific Corporation (LPX) 0.0 $923k 38k 24.10
Activision Blizzard 0.0 $986k 17k 57.58
Advanced Energy Industries (AEIS) 0.0 $842k 13k 64.66
ESCO Technologies (ESE) 0.0 $1.0M 17k 59.65
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 56k 19.03
Zions Bancorporation (ZION) 0.0 $953k 22k 43.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $979k 114k 8.58
CenterPoint Energy (CNP) 0.0 $871k 32k 27.39
GameStop (GME) 0.0 $1000k 46k 21.60
MTS Systems Corporation 0.0 $829k 16k 51.81
UGI Corporation (UGI) 0.0 $920k 19k 48.42
Greenhill & Co 0.0 $917k 46k 20.10
KLA-Tencor Corporation (KLAC) 0.0 $871k 9.5k 91.49
Independent Bank (INDB) 0.0 $933k 14k 66.64
Viad (PRSU) 0.0 $898k 19k 47.26
Albemarle Corporation (ALB) 0.0 $977k 9.3k 105.56
Meridian Bioscience 0.0 $1.0M 65k 15.75
Liberty Property Trust 0.0 $971k 24k 40.69
Maiden Holdings 0.0 $1.0M 94k 11.10
Cooper Standard Holdings (CPS) 0.0 $908k 9.0k 100.89
Citigroup (C) 0.0 $1.1M 16k 66.88
Sanmina (SANM) 0.0 $1.0M 27k 38.10
Mylan Nv 0.0 $1.0M 27k 38.81
Hp (HPQ) 0.0 $870k 50k 17.49
Hasbro (HAS) 0.0 $638k 5.7k 111.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $603k 460.00 1310.87
Bank of America Corporation (BAC) 0.0 $649k 27k 24.27
Coca-Cola Company (KO) 0.0 $653k 15k 44.91
Wal-Mart Stores (WMT) 0.0 $623k 8.2k 75.82
3M Company (MMM) 0.0 $623k 3.0k 208.04
Cummins (CMI) 0.0 $604k 3.7k 162.28
Transocean (RIG) 0.0 $802k 97k 8.24
Darden Restaurants (DRI) 0.0 $819k 9.1k 90.40
Apple (AAPL) 0.0 $652k 4.5k 144.06
Honeywell International (HON) 0.0 $714k 5.4k 133.21
Big Lots (BIGGQ) 0.0 $791k 16k 48.29
SPDR Gold Trust (GLD) 0.0 $629k 5.3k 118.06
Methode Electronics (MEI) 0.0 $812k 20k 41.22
Atwood Oceanics 0.0 $644k 79k 8.15
Chemed Corp Com Stk (CHE) 0.0 $675k 3.3k 204.55
Dorman Products (DORM) 0.0 $621k 7.5k 82.80
FMC Corporation (FMC) 0.0 $624k 8.5k 73.07
Signet Jewelers (SIG) 0.0 $806k 13k 63.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $705k 15k 46.65
Blucora 0.0 $721k 34k 21.21
Western Asset Mortgage cmn 0.0 $721k 70k 10.30
Epr Properties (EPR) 0.0 $596k 8.3k 71.89
Ishares Inc msci frntr 100 (FM) 0.0 $725k 25k 28.58
Mallinckrodt Pub 0.0 $642k 14k 44.80
Graham Hldgs (GHC) 0.0 $810k 1.4k 600.00
Cable One (CABO) 0.0 $763k 1.1k 711.00
BlackRock 0.0 $581k 1.4k 422.24
Goldman Sachs (GS) 0.0 $582k 2.6k 222.05
Two Harbors Investment 0.0 $545k 55k 9.91
Total System Services 0.0 $538k 9.2k 58.28
Bristol Myers Squibb (BMY) 0.0 $462k 8.3k 55.74
Bank of Hawaii Corporation (BOH) 0.0 $489k 5.9k 83.02
Carter's (CRI) 0.0 $491k 5.5k 88.92
Cisco Systems (CSCO) 0.0 $483k 15k 31.31
Microchip Technology (MCHP) 0.0 $589k 7.6k 77.22
Sherwin-Williams Company (SHW) 0.0 $549k 1.6k 351.02
Charles River Laboratories (CRL) 0.0 $569k 5.6k 101.14
Emerson Electric (EMR) 0.0 $423k 7.1k 59.33
Analog Devices (ADI) 0.0 $529k 6.8k 77.86
DISH Network 0.0 $481k 7.7k 62.75
International Business Machines (IBM) 0.0 $355k 2.3k 153.65
Pepsi (PEP) 0.0 $521k 4.5k 115.44
General Dynamics Corporation (GD) 0.0 $480k 2.4k 198.36
Marriott International (MAR) 0.0 $489k 4.9k 100.33
Omni (OMC) 0.0 $557k 6.7k 82.94
Wyndham Worldwide Corporation 0.0 $550k 5.5k 100.43
EnerSys (ENS) 0.0 $431k 6.0k 72.38
Cinemark Holdings (CNK) 0.0 $544k 14k 38.86
IPG Photonics Corporation (IPGP) 0.0 $564k 3.9k 145.11
Lennox International (LII) 0.0 $578k 3.1k 183.67
Kansas City Southern 0.0 $523k 5.0k 104.60
Marcus Corporation (MCS) 0.0 $564k 19k 30.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $517k 410.00 1260.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $546k 4.8k 113.42
Motorola Solutions (MSI) 0.0 $540k 6.2k 86.73
Wp Carey (WPC) 0.0 $429k 6.5k 65.95
Digital Realty Trust P 0.0 $511k 20k 25.55
Costmare Inc prf 0.0 $486k 20k 24.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $389k 8.1k 47.88
Heritage Ins Hldgs (HRTG) 0.0 $400k 31k 13.03
Usm 7 1/4 12/1/63 0.0 $528k 20k 26.40
Ilfc E-capital bnd 0.0 $384k 400k 0.96
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $524k 20k 26.20
Ebay, Inc., 6.00% 0.0 $547k 20k 27.35
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $519k 20k 25.95
Citigroup, Inc., 6.30% 0.0 $534k 20k 26.70
S&p Global (SPGI) 0.0 $505k 3.5k 145.95
Southern Co., 5.25% 0.0 $500k 20k 25.00
Teekay Lng preferred (SEAL.PA) 0.0 $498k 20k 24.90
Pnc Financial Servicesvar Rt p 0.0 $412k 400k 1.03
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $523k 20k 26.15
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity (NGL.PB) 0.0 $520k 21k 24.76
Nustar Energy Lp - Callable pref (NS.PB) 0.0 $503k 20k 25.15
Qwest Corp-callable pref (CTDD) 0.0 $507k 20k 25.35
Land O'lakes Inc preferred 0.0 $550k 500k 1.10
PHH Corporation 0.0 $199k 14k 13.77
Nasdaq Omx (NDAQ) 0.0 $290k 4.1k 71.56
McDonald's Corporation (MCD) 0.0 $259k 1.7k 153.30
Abbott Laboratories (ABT) 0.0 $210k 4.3k 48.53
United Parcel Service (UPS) 0.0 $243k 2.2k 111.11
Leggett & Platt (LEG) 0.0 $233k 4.4k 52.80
Wells Fargo & Company (WFC) 0.0 $244k 4.4k 55.38
Regions Financial Corporation (RF) 0.0 $219k 15k 14.66
Colgate-Palmolive Company (CL) 0.0 $256k 3.5k 73.98
Nextera Energy (NEE) 0.0 $269k 1.9k 139.98
Royal Dutch Shell 0.0 $285k 5.4k 53.23
TJX Companies (TJX) 0.0 $201k 2.8k 72.18
Accenture (ACN) 0.0 $216k 1.7k 123.64
Lowe's Companies (LOW) 0.0 $275k 3.6k 77.46
Monarch Casino & Resort (MCRI) 0.0 $214k 7.1k 30.31
eHealth (EHTH) 0.0 $198k 11k 18.83
Dynex Capital 0.0 $190k 27k 7.11
Oracle Corporation (ORCL) 0.0 $201k 4.0k 50.24
Paccar (PCAR) 0.0 $200k 3.0k 66.00
Constellation Brands (STZ) 0.0 $291k 1.5k 188.24
Amphenol Corporation (APH) 0.0 $321k 4.4k 73.71
Quanta Services (PWR) 0.0 $228k 6.9k 32.92
American Vanguard (AVD) 0.0 $208k 12k 17.29
Commerce Bancshares (CBSH) 0.0 $237k 4.2k 56.81
Donegal (DGICA) 0.0 $182k 12k 15.87
DiamondRock Hospitality Company (DRH) 0.0 $131k 12k 10.98
DTE Energy Company (DTE) 0.0 $205k 1.9k 106.21
Nci 0.0 $252k 12k 21.10
Titan Machinery (TITN) 0.0 $233k 13k 17.95
Citizens (CIA) 0.0 $225k 30k 7.40
ING Groep (ING) 0.0 $176k 10k 17.43
Skyworks Solutions (SWKS) 0.0 $231k 2.4k 95.82
Exactech 0.0 $212k 7.1k 29.78
Hallmark Financial Services 0.0 $198k 18k 11.27
Permian Basin Royalty Trust (PBT) 0.0 $182k 21k 8.71
VSE Corporation (VSEC) 0.0 $221k 4.9k 44.94
Hooker Furniture Corporation (HOFT) 0.0 $237k 5.8k 41.10
Axt (AXTI) 0.0 $197k 31k 6.34
Bel Fuse (BELFB) 0.0 $210k 8.5k 24.66
PowerShares QQQ Trust, Series 1 0.0 $293k 2.1k 137.56
Eastern Company (EML) 0.0 $271k 9.0k 30.05
Sterling Construction Company (STRL) 0.0 $256k 20k 13.05
Core Molding Technologies (CMT) 0.0 $241k 11k 21.61
Immunomedics 0.0 $233k 26k 8.83
Salem Communications (SALM) 0.0 $187k 26k 7.11
Kewaunee Scientific Corporation (KEQU) 0.0 $203k 8.1k 24.92
Century Casinos (CNTY) 0.0 $171k 23k 7.36
Fonar Corporation (FONR) 0.0 $275k 9.9k 27.74
Vishay Precision (VPG) 0.0 $204k 12k 17.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $261k 4.0k 65.26
iShares Russell Microcap Index (IWC) 0.0 $208k 2.3k 88.89
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $339k 26k 12.87
Goldfield Corporation 0.0 $226k 41k 5.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $269k 12k 21.92
Consumer Portfolio Services (CPSS) 0.0 $201k 44k 4.55
Kingstone Companies (KINS) 0.0 $208k 14k 15.33
Security National Financial (SNFCA) 0.0 $193k 30k 6.36
Willdan (WLDN) 0.0 $218k 7.1k 30.62
Preferred Apartment Communitie 0.0 $199k 13k 15.76
Rpx Corp 0.0 $221k 16k 13.97
Radiant Logistics (RLGT) 0.0 $181k 34k 5.37
Ag Mtg Invt Tr 0.0 $188k 10k 18.25
Manning & Napier Inc cl a 0.0 $160k 37k 4.35
Regional Management (RM) 0.0 $217k 9.2k 23.64
Autobytel 0.0 $188k 15k 12.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $265k 11k 24.60
N O Cold Storage & Whse 0.0 $251k 798.00 314.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $266k 11k 23.49
Lyon William Homes cl a 0.0 $206k 8.5k 24.13
Control4 0.0 $230k 12k 19.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $199k 17k 11.46
Spok Holdings (SPOK) 0.0 $193k 11k 17.66
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $340k 32k 10.77
Townsquare Media Inc cl a (TSQ) 0.0 $187k 18k 10.24
Rci Hospitality Hldgs (RICK) 0.0 $209k 8.8k 23.80
Spark Energy Inc-class A 0.0 $247k 13k 18.81
Walgreen Boots Alliance 0.0 $294k 3.8k 78.10
Kimball Electronics (KE) 0.0 $185k 10k 18.05
State National Cos 0.0 $239k 13k 18.36
Alphabet Inc Class A cs (GOOGL) 0.0 $327k 351.00 931.27
Sanchez Prodtn Partner 0.0 $182k 14k 12.87
Mcclatchy Co class a 0.0 $181k 19k 9.34
Kinsale Cap Group (KNSL) 0.0 $216k 5.8k 37.25
Medequities Realty Trust reit 0.0 $202k 16k 12.63
Ishares Msci Japan (EWJ) 0.0 $218k 4.1k 53.62
Ichor Holdings (ICHR) 0.0 $208k 10k 20.14
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 10k 6.79
Lexington Realty Trust (LXP) 0.0 $111k 11k 9.95
CBL & Associates Properties 0.0 $92k 11k 8.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 10k 7.86
American Express Co preferred 0.0 $52k 50k 1.04
Capital One Financial 0.0 $53k 50k 1.06
Washington Prime Group 0.0 $88k 11k 8.41
Bank Of America Corp bnd 0.0 $51k 50k 1.02