Hancock Bank Trust Department

Hancock Holding as of Sept. 30, 2017

Portfolio Holdings for Hancock Holding

Hancock Holding holds 559 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.4 $56M 1.2M 48.45
Blackrock H/y Bd Port 1.9 $46M 5.9M 7.85
Synovus Finl (SNV) 1.1 $27M 586k 46.06
Tech Data Corporation 1.1 $26M 289k 88.85
Pool Corporation (POOL) 0.9 $21M 189k 108.17
Applied Materials (AMAT) 0.8 $18M 348k 52.09
Blkrck Hi Yld Mun I mutual fund 0.8 $18M 1.9M 9.60
Chevron Corporation (CVX) 0.8 $18M 150k 117.51
PNC Financial Services (PNC) 0.7 $18M 130k 134.76
Thor Industries (THO) 0.7 $17M 137k 125.92
Harris Corporation 0.7 $17M 130k 131.68
Abbvie (ABBV) 0.7 $17M 191k 88.86
Boeing Company (BA) 0.7 $17M 66k 254.21
Corning Incorporated (GLW) 0.7 $17M 553k 29.92
Northrop Grumman Corporation (NOC) 0.7 $16M 57k 287.72
Suntrust Banks Inc $1.00 Par Cmn 0.7 $16M 268k 59.77
American Financial (AFG) 0.7 $16M 156k 103.45
JPMorgan Chase & Co. (JPM) 0.7 $16M 164k 95.51
Lincoln National Corporation (LNC) 0.7 $16M 216k 73.48
Allstate Corporation (ALL) 0.7 $16M 173k 91.91
UnitedHealth (UNH) 0.7 $16M 79k 195.85
Manpower (MAN) 0.7 $16M 132k 117.82
Fifth Third Ban (FITB) 0.7 $16M 556k 28.05
Laboratory Corp. of America Holdings (LH) 0.7 $15M 101k 150.97
Eastman Chemical Company (EMN) 0.7 $16M 170k 90.77
Synopsys (SNPS) 0.7 $15M 190k 80.53
Torchmark Corporation 0.7 $15M 191k 80.09
Illinois Tool Works (ITW) 0.7 $15M 103k 147.96
Sanderson Farms 0.7 $15M 96k 161.52
Best Buy (BBY) 0.6 $15M 265k 56.96
Arrow Electronics (ARW) 0.6 $15M 187k 80.41
Marathon Petroleum Corp (MPC) 0.6 $15M 268k 56.08
Johnson & Johnson (JNJ) 0.6 $15M 114k 130.02
Carnival Corporation (CCL) 0.6 $15M 230k 64.57
Alamo (ALG) 0.6 $15M 136k 107.37
Waste Management (WM) 0.6 $14M 183k 78.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 209k 68.48
AECOM Technology Corporation (ACM) 0.6 $15M 395k 36.63
Microsoft Corporation (MSFT) 0.6 $14M 190k 74.49
Discover Financial Services (DFS) 0.6 $14M 220k 64.48
Great Plains Energy Incorporated 0.6 $14M 471k 30.30
Avery Dennison Corporation (AVY) 0.6 $14M 145k 98.34
Toll Brothers (TOL) 0.6 $14M 336k 41.83
iShares S&P SmallCap 600 Index (IJR) 0.6 $14M 192k 74.22
Eaton (ETN) 0.6 $14M 184k 76.78
State Street Corporation (STT) 0.6 $14M 147k 95.54
Home Depot (HD) 0.6 $14M 86k 163.56
Microchip Technology (MCHP) 0.6 $14M 155k 89.78
Fiserv (FI) 0.6 $14M 108k 128.96
Southwest Airlines (LUV) 0.6 $14M 249k 55.98
Beazer Homes Usa (BZH) 0.6 $14M 747k 18.74
Total System Services 0.6 $14M 210k 65.50
Marsh & McLennan Companies (MMC) 0.6 $14M 165k 83.81
Reliance Steel & Aluminum (RS) 0.6 $14M 180k 76.17
Broad 0.6 $14M 56k 242.54
Comcast Corporation (CMCSA) 0.6 $13M 349k 38.48
Tyson Foods (TSN) 0.6 $14M 192k 70.45
Becton, Dickinson and (BDX) 0.6 $13M 68k 195.95
priceline.com Incorporated 0.6 $14M 7.4k 1830.89
Cirrus Logic (CRUS) 0.6 $13M 250k 53.32
Ruth's Hospitality 0.6 $14M 646k 20.95
Garmin (GRMN) 0.6 $13M 248k 53.97
Equinix (EQIX) 0.6 $14M 30k 446.30
Union Pacific Corporation (UNP) 0.6 $13M 114k 115.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $13M 467k 28.54
Amc Networks Inc Cl A (AMCX) 0.6 $13M 224k 58.47
El Paso Electric Company 0.5 $13M 229k 55.25
Kraton Performance Polymers 0.5 $13M 313k 40.44
Vanguard Intermediate Term Bon (VBILX) 0.5 $13M 1.1M 11.48
At&t (T) 0.5 $13M 318k 39.17
Wyndham Worldwide Corporation 0.5 $12M 118k 105.41
Saia (SAIA) 0.5 $13M 200k 62.65
International Bancshares Corporation (IBOC) 0.5 $13M 313k 40.10
McDermott International 0.5 $13M 1.7M 7.27
Hollyfrontier Corp 0.5 $13M 350k 35.97
Topbuild (BLD) 0.5 $12M 191k 65.17
Trustmark Corporation (TRMK) 0.5 $12M 374k 33.12
Red Hat 0.5 $12M 108k 110.86
NCR Corporation (VYX) 0.5 $12M 318k 37.62
Gray Television (GTN) 0.5 $12M 773k 15.70
U.S. Physical Therapy (USPH) 0.5 $12M 197k 61.45
Servisfirst Bancshares (SFBS) 0.5 $12M 311k 38.85
Thermo Fisher Scientific (TMO) 0.5 $12M 62k 189.20
Marriott Vacations Wrldwde Cp (VAC) 0.5 $12M 95k 124.53
Lamb Weston Hldgs (LW) 0.5 $12M 249k 46.89
Dunkin' Brands Group 0.5 $12M 217k 53.08
Lamar Advertising Co-a (LAMR) 0.5 $12M 168k 68.53
Integer Hldgs (ITGR) 0.5 $12M 228k 51.15
Citrix Systems 0.5 $11M 147k 76.82
Energen Corporation 0.5 $11M 209k 54.68
Summit Hotel Properties (INN) 0.5 $11M 711k 15.99
Diamondback Energy (FANG) 0.5 $11M 116k 97.96
Walt Disney Company (DIS) 0.5 $11M 113k 98.57
Primerica (PRI) 0.5 $11M 137k 81.55
RPC (RES) 0.5 $11M 446k 24.79
Rush Enterprises (RUSHA) 0.5 $11M 242k 46.29
Express Scripts Holding 0.5 $11M 176k 63.32
Fcb Financial Holdings-cl A 0.5 $11M 230k 48.30
Exterran 0.5 $11M 353k 31.61
National Beverage (FIZZ) 0.5 $11M 87k 124.05
Atmos Energy Corporation (ATO) 0.5 $11M 131k 83.84
Medical Properties Trust (MPW) 0.5 $11M 833k 13.13
Universal Insurance Holdings (UVE) 0.5 $11M 472k 23.00
Aaron's 0.5 $11M 244k 43.63
MasTec (MTZ) 0.5 $11M 230k 46.40
Green Ban 0.5 $11M 453k 23.65
HEICO Corporation (HEI) 0.4 $11M 117k 89.81
Halyard Health 0.4 $10M 230k 45.03
Dave & Buster's Entertainmnt (PLAY) 0.4 $10M 198k 52.48
iShares S&P 500 Index (IVV) 0.4 $10M 40k 252.94
American National Insurance Company 0.4 $9.9M 84k 118.08
Healthsouth 0.4 $9.8M 211k 46.35
Westwood Holdings (WHG) 0.4 $9.9M 147k 67.27
RealPage 0.4 $9.8M 246k 39.90
Cousins Properties 0.4 $9.6M 1.0M 9.34
Insperity (NSP) 0.4 $9.8M 111k 88.00
Trinity Industries (TRN) 0.4 $9.5M 298k 31.90
EastGroup Properties (EGP) 0.4 $9.5M 108k 88.12
Rayonier Advanced Matls (RYAM) 0.4 $9.4M 684k 13.70
Office Depot 0.4 $9.3M 2.0M 4.54
Platform Specialty Prods Cor 0.4 $9.2M 821k 11.15
La Quinta Holdings 0.4 $9.3M 530k 17.50
Neenah Paper 0.4 $9.1M 106k 85.55
Southside Bancshares (SBSI) 0.4 $9.1M 249k 36.36
DXP Enterprises (DXPE) 0.4 $8.9M 284k 31.49
Ebix 0.4 $9.0M 137k 65.25
Discovery Communications 0.4 $8.8M 435k 20.26
Eagle Materials (EXP) 0.4 $8.4M 79k 106.70
Amerisafe (AMSF) 0.4 $8.6M 148k 58.20
Alerian Mlp Etf 0.4 $8.5M 761k 11.22
Legacytexas Financial 0.4 $8.5M 214k 39.92
Xenia Hotels & Resorts (XHR) 0.4 $8.4M 400k 21.05
Prosperity Bancshares (PB) 0.3 $8.3M 127k 65.73
Kirby Corporation (KEX) 0.3 $8.3M 127k 65.95
Nationstar Mortgage 0.3 $8.3M 445k 18.57
Applied Optoelectronics (AAOI) 0.3 $8.2M 127k 64.67
Advanced Disposal Services I 0.3 $8.0M 319k 25.19
Commercial Metals Company (CMC) 0.3 $7.7M 405k 19.03
Oceaneering International (OII) 0.3 $7.8M 298k 26.27
Klx Inc Com $0.01 0.3 $7.8M 147k 52.93
Benchmark Electronics (BHE) 0.3 $7.6M 223k 34.15
Primoris Services (PRIM) 0.3 $7.5M 256k 29.42
Amedisys (AMED) 0.3 $7.1M 127k 55.96
Callon Pete Co Del Com Stk 0.3 $7.1M 633k 11.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $7.1M 147k 48.35
Bank Of Wiggins closely held stk 0.3 $6.3M 25k 256.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.1M 69k 88.77
Oasis Petroleum 0.3 $6.2M 685k 9.12
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 20k 251.23
Reinsurance Group of America (RGA) 0.2 $4.5M 33k 139.53
Virtus mut 0.2 $4.2M 882k 4.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.7M 82k 45.00
Morgan Stanley (MS) 0.2 $3.9M 80k 48.18
iShares Lehman Aggregate Bond (AGG) 0.2 $3.8M 35k 109.58
Vanguard Emerging Markets ETF (VWO) 0.2 $3.7M 92k 40.70
Verizon Communications (VZ) 0.1 $3.5M 72k 49.50
Target Corporation (TGT) 0.1 $3.5M 59k 59.00
Tupperware Brands Corporation (TUP) 0.1 $3.5M 56k 61.82
Time Warner 0.1 $3.3M 33k 102.45
Wal-Mart Stores (WMT) 0.1 $3.3M 42k 78.14
Prudential Financial (PRU) 0.1 $3.2M 30k 106.32
Owens-Illinois 0.1 $3.3M 132k 25.16
BorgWarner (BWA) 0.1 $3.3M 65k 51.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 26k 124.75
Steel Dynamics (STLD) 0.1 $3.1M 91k 34.47
Exxon Mobil Corporation (XOM) 0.1 $2.9M 36k 81.97
Pfizer (PFE) 0.1 $2.8M 78k 35.70
Valero Energy Corporation (VLO) 0.1 $2.8M 37k 76.93
iShares Dow Jones Select Dividend (DVY) 0.1 $2.8M 30k 93.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.9M 47k 62.00
U.S. Bancorp (USB) 0.1 $2.6M 49k 53.59
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 47k 53.02
Vishay Intertechnology (VSH) 0.1 $2.6M 137k 18.80
Unum (UNM) 0.1 $2.6M 50k 51.15
Regal-beloit Corporation (RRX) 0.1 $2.7M 34k 78.99
Children's Place Retail Stores (PLCE) 0.1 $2.6M 22k 118.17
Aetna 0.1 $2.3M 15k 159.07
Scientific Games (LNW) 0.1 $2.5M 54k 45.85
PS Business Parks 0.1 $2.4M 18k 133.50
Anthem (ELV) 0.1 $2.3M 12k 189.91
Dowdupont 0.1 $2.4M 35k 69.23
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 154k 13.96
Lennar Corporation (LEN) 0.1 $2.0M 39k 52.80
Pulte (PHM) 0.1 $2.2M 81k 27.33
Travelers Companies (TRV) 0.1 $2.2M 18k 122.53
Western Digital (WDC) 0.1 $2.2M 25k 86.41
AmerisourceBergen (COR) 0.1 $2.0M 25k 82.78
CVS Caremark Corporation (CVS) 0.1 $2.0M 25k 81.30
Capital One Financial (COF) 0.1 $2.0M 24k 84.68
Southern Company (SO) 0.1 $2.2M 45k 49.14
W.R. Berkley Corporation (WRB) 0.1 $2.2M 32k 66.74
Micron Technology (MU) 0.1 $2.1M 54k 39.33
Invesco (IVZ) 0.1 $2.0M 58k 35.05
Oshkosh Corporation (OSK) 0.1 $2.1M 25k 82.54
Fulton Financial (FULT) 0.1 $2.0M 109k 18.74
PacWest Ban 0.1 $2.1M 41k 50.49
John B. Sanfilippo & Son (JBSS) 0.1 $2.1M 32k 67.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 23k 88.03
Pvh Corporation (PVH) 0.1 $2.2M 18k 126.01
Andeavor 0.1 $2.1M 21k 103.16
Emcor (EME) 0.1 $1.8M 27k 69.39
United Rentals (URI) 0.1 $2.0M 14k 138.80
Interpublic Group of Companies (IPG) 0.1 $2.0M 95k 20.79
McKesson Corporation (MCK) 0.1 $1.9M 13k 153.62
Gap (GPS) 0.1 $2.0M 67k 29.53
Ca 0.1 $1.9M 56k 33.38
Dover Corporation (DOV) 0.1 $1.8M 20k 91.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 16k 120.00
Lam Research Corporation (LRCX) 0.1 $1.9M 11k 185.06
Textron (TXT) 0.1 $1.9M 35k 53.87
Gentex Corporation (GNTX) 0.1 $2.0M 99k 19.80
SYNNEX Corporation (SNX) 0.1 $1.8M 14k 126.51
Ultra Clean Holdings (UCTT) 0.1 $1.8M 59k 30.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.9k 178.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 33k 59.41
Calatlantic 0.1 $1.8M 49k 36.63
Owens Corning (OC) 0.1 $1.6M 21k 77.34
Greif (GEF) 0.1 $1.7M 29k 58.53
Kohl's Corporation (KSS) 0.1 $1.6M 35k 45.64
Zebra Technologies (ZBRA) 0.1 $1.7M 16k 108.60
Harley-Davidson (HOG) 0.1 $1.8M 37k 48.20
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 50k 33.24
Altria (MO) 0.1 $1.6M 25k 63.43
Amgen (AMGN) 0.1 $1.6M 8.4k 186.51
International Business Machines (IBM) 0.1 $1.6M 11k 145.11
Merck & Co (MRK) 0.1 $1.6M 25k 64.03
East West Ban (EWBC) 0.1 $1.5M 26k 59.79
World Acceptance (WRLD) 0.1 $1.6M 19k 82.90
Kadant (KAI) 0.1 $1.7M 17k 98.53
Rudolph Technologies 0.1 $1.7M 65k 26.30
Comtech Telecomm (CMTL) 0.1 $1.7M 83k 20.52
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 17k 89.15
Federal Agricultural Mortgage (AGM) 0.1 $1.7M 23k 72.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 121.25
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 12k 143.45
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 14k 107.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 38.81
Patrick Industries (PATK) 0.1 $1.6M 18k 84.12
Michaels Cos Inc/the 0.1 $1.8M 82k 21.47
Jpm Em Local Currency Bond Etf 0.1 $1.6M 85k 19.21
Packaging Corporation of America (PKG) 0.1 $1.5M 13k 114.67
MGIC Investment (MTG) 0.1 $1.3M 106k 12.53
Safety Insurance (SAFT) 0.1 $1.4M 19k 76.29
DST Systems 0.1 $1.3M 24k 54.89
People's United Financial 0.1 $1.4M 75k 18.14
Ameren Corporation (AEE) 0.1 $1.4M 25k 57.82
Consolidated Edison (ED) 0.1 $1.4M 17k 80.70
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 117.92
Molson Coors Brewing Company (TAP) 0.1 $1.5M 18k 81.61
Granite Construction (GVA) 0.1 $1.4M 24k 57.95
Comerica Incorporated (CMA) 0.1 $1.4M 18k 76.26
Domtar Corp 0.1 $1.4M 32k 43.37
Philip Morris International (PM) 0.1 $1.5M 14k 110.99
Texas Instruments Incorporated (TXN) 0.1 $1.5M 16k 89.66
Ford Motor Company (F) 0.1 $1.5M 124k 11.97
Exelon Corporation (EXC) 0.1 $1.5M 40k 37.66
Valley National Ban (VLY) 0.1 $1.4M 117k 12.05
Deluxe Corporation (DLX) 0.1 $1.4M 19k 72.95
Patterson-UTI Energy (PTEN) 0.1 $1.4M 66k 20.94
PPL Corporation (PPL) 0.1 $1.3M 35k 37.95
Public Service Enterprise (PEG) 0.1 $1.4M 30k 46.26
Delta Air Lines (DAL) 0.1 $1.4M 29k 48.20
Universal Forest Products 0.1 $1.3M 14k 98.19
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 15k 93.64
Hill-Rom Holdings 0.1 $1.4M 19k 73.99
Northwest Bancshares (NWBI) 0.1 $1.5M 86k 17.27
Omega Healthcare Investors (OHI) 0.1 $1.4M 43k 31.90
Belden (BDC) 0.1 $1.5M 18k 80.50
RBC Bearings Incorporated (RBC) 0.1 $1.4M 11k 125.14
Schweitzer-Mauduit International (MATV) 0.1 $1.3M 32k 41.45
UniFirst Corporation (UNF) 0.1 $1.4M 9.5k 151.49
Rex American Resources (REX) 0.1 $1.5M 16k 93.84
Greenbrier Companies (GBX) 0.1 $1.3M 28k 48.14
Nanometrics Incorporated 0.1 $1.4M 49k 28.80
WSFS Financial Corporation (WSFS) 0.1 $1.4M 29k 48.74
First American Financial (FAF) 0.1 $1.4M 28k 49.98
Industries N shs - a - (LYB) 0.1 $1.4M 15k 99.07
General Motors Company (GM) 0.1 $1.4M 36k 40.38
Invesco Mortgage Capital 0.1 $1.3M 76k 17.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 54k 28.09
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.4k 226.38
Meritor 0.1 $1.5M 56k 26.00
Duke Energy (DUK) 0.1 $1.3M 16k 83.95
Berry Plastics (BERY) 0.1 $1.4M 25k 56.64
Global Brass & Coppr Hldgs I 0.1 $1.4M 43k 33.79
re Max Hldgs Inc cl a (RMAX) 0.1 $1.4M 22k 63.56
New Media Inv Grp 0.1 $1.4M 93k 14.79
Moelis & Co (MC) 0.1 $1.3M 31k 43.06
Trinseo S A 0.1 $1.5M 22k 67.09
Enova Intl (ENVA) 0.1 $1.5M 109k 13.45
Summit Matls Inc cl a (SUM) 0.1 $1.3M 42k 32.03
Progressive Corporation (PGR) 0.1 $1.1M 22k 48.42
American Express Company (AXP) 0.1 $1.3M 14k 90.49
Caterpillar (CAT) 0.1 $1.1M 8.6k 124.67
Via 0.1 $1.1M 38k 27.85
Baxter International (BAX) 0.1 $1.3M 20k 62.77
AES Corporation (AES) 0.1 $1.2M 110k 11.02
FirstEnergy (FE) 0.1 $1.2M 40k 30.85
Hawaiian Electric Industries (HE) 0.1 $1.3M 38k 33.37
NetApp (NTAP) 0.1 $1.3M 29k 43.76
Pitney Bowes (PBI) 0.1 $1.2M 84k 14.01
Itron (ITRI) 0.1 $1.3M 16k 77.43
Helmerich & Payne (HP) 0.1 $1.2M 23k 52.12
Olin Corporation (OLN) 0.1 $1.1M 31k 34.24
CIGNA Corporation 0.1 $1.1M 6.1k 186.95
Macy's (M) 0.1 $1.3M 59k 21.83
Parker-Hannifin Corporation (PH) 0.1 $1.1M 6.5k 175.00
New York Community Ban (NYCB) 0.1 $1.1M 89k 12.89
Old Republic International Corporation (ORI) 0.1 $1.3M 65k 19.69
Brinker International (EAT) 0.1 $1.1M 33k 31.86
Activision Blizzard 0.1 $1.1M 17k 64.51
Entergy Corporation (ETR) 0.1 $1.2M 16k 76.37
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 56k 21.57
Seagate Technology Com Stk 0.1 $1.2M 35k 33.18
Black Hills Corporation (BKH) 0.1 $1.2M 18k 68.86
Iridium Communications (IRDM) 0.1 $1.2M 119k 10.30
GameStop (GME) 0.1 $1.2M 56k 20.67
Jabil Circuit (JBL) 0.1 $1.2M 42k 28.54
Piper Jaffray Companies (PIPR) 0.1 $1.2M 21k 59.33
Hanover Insurance (THG) 0.1 $1.3M 13k 96.93
Merit Medical Systems (MMSI) 0.1 $1.2M 30k 42.34
Viad (VVI) 0.1 $1.2M 19k 60.89
Albemarle Corporation (ALB) 0.1 $1.3M 9.3k 136.36
Meridian Bioscience 0.1 $1.1M 76k 14.30
K12 0.1 $1.2M 69k 17.84
Masimo Corporation (MASI) 0.1 $1.2M 14k 86.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 105.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 81.06
Vanguard Utilities ETF (VPU) 0.1 $1.2M 10k 116.79
Citigroup (C) 0.1 $1.2M 16k 72.75
Boingo Wireless 0.1 $1.2M 58k 21.37
Ishares Morningstar (IYLD) 0.1 $1.1M 44k 25.89
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 77.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 68k 17.81
Assurant (AIZ) 0.0 $917k 9.6k 95.52
Fidelity National Information Services (FIS) 0.0 $913k 9.8k 93.41
Ameriprise Financial (AMP) 0.0 $1.0M 7.0k 148.56
M&T Bank Corporation (MTB) 0.0 $934k 5.8k 161.03
H&R Block (HRB) 0.0 $961k 36k 26.47
Hillenbrand (HI) 0.0 $995k 26k 38.87
Hologic (HOLX) 0.0 $936k 26k 36.68
Mattel (MAT) 0.0 $850k 55k 15.48
Transocean (RIG) 0.0 $1.0M 96k 10.76
Intel Corporation (INTC) 0.0 $827k 22k 38.06
Electronic Arts (EA) 0.0 $1.0M 8.5k 118.05
Whirlpool Corporation (WHR) 0.0 $885k 4.8k 184.47
Pier 1 Imports 0.0 $888k 212k 4.19
CenturyLink 0.0 $952k 50k 18.91
PerkinElmer (RVTY) 0.0 $917k 13k 68.95
Wolverine World Wide (WWW) 0.0 $909k 32k 28.86
Lockheed Martin Corporation (LMT) 0.0 $918k 3.0k 310.14
Procter & Gamble Company (PG) 0.0 $882k 9.7k 90.93
Visa (V) 0.0 $999k 9.5k 105.25
Big Lots (BIG) 0.0 $884k 17k 53.58
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 38k 27.08
Brooks Automation (AZTA) 0.0 $865k 29k 30.35
Zions Bancorporation (ZION) 0.0 $1.0M 22k 47.19
CenterPoint Energy (CNP) 0.0 $929k 32k 29.21
SCANA Corporation 0.0 $991k 20k 48.50
Celgene Corporation 0.0 $962k 6.6k 145.76
Greenhill & Co 0.0 $987k 59k 16.60
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 9.5k 105.96
United Therapeutics Corporation (UTHR) 0.0 $1.0M 8.9k 117.14
Independent Bank (INDB) 0.0 $1.0M 14k 74.64
Liberty Property Trust 0.0 $902k 22k 41.07
Signet Jewelers (SIG) 0.0 $961k 14k 66.57
QEP Resources 0.0 $963k 112k 8.57
Vanguard REIT ETF (VNQ) 0.0 $961k 12k 83.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $841k 17k 49.58
Cooper Standard Holdings (CPS) 0.0 $908k 9.0k 100.89
Blucora 0.0 $860k 34k 25.29
Sanmina (SANM) 0.0 $1.0M 27k 37.15
Ishares Inc msci frntr 100 (FM) 0.0 $860k 28k 31.31
Chemours (CC) 0.0 $923k 18k 50.63
Westrock (WRK) 0.0 $896k 16k 56.71
Hp (HPQ) 0.0 $996k 50k 19.96
Chubb (CB) 0.0 $1.0M 7.2k 142.58
Xl 0.0 $1.0M 26k 39.45
Xperi 0.0 $992k 39k 25.30
Boyd Gaming Corporation (BYD) 0.0 $729k 28k 26.04
Goldman Sachs (GS) 0.0 $625k 2.6k 237.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $605k 460.00 1315.22
Bank of America Corporation (BAC) 0.0 $678k 27k 25.34
Coca-Cola Company (KO) 0.0 $647k 14k 44.95
General Electric Company 0.0 $814k 34k 24.20
3M Company (MMM) 0.0 $610k 2.9k 209.35
DaVita (DVA) 0.0 $776k 13k 59.41
Darden Restaurants (DRI) 0.0 $714k 9.1k 78.81
Air Products & Chemicals (APD) 0.0 $823k 5.4k 151.15
Apple (AAPL) 0.0 $703k 4.6k 154.16
Agilent Technologies Inc C ommon (A) 0.0 $823k 13k 64.22
SPDR Gold Trust (GLD) 0.0 $732k 6.0k 121.53
Take-Two Interactive Software (TTWO) 0.0 $763k 7.5k 102.21
Humana (HUM) 0.0 $791k 3.2k 243.53
iShares Russell 2000 Index (IWM) 0.0 $756k 5.1k 148.12
Cognex Corporation (CGNX) 0.0 $717k 6.5k 110.31
Chemed Corp Com Stk (CHE) 0.0 $667k 3.3k 202.12
OSI Systems (OSIS) 0.0 $822k 9.0k 91.33
TTM Technologies (TTMI) 0.0 $799k 52k 15.37
PowerShares QQQ Trust, Series 1 0.0 $656k 4.5k 145.45
Western Asset Mortgage cmn 0.0 $733k 70k 10.47
Ishares Inc core msci emkt (IEMG) 0.0 $750k 14k 54.02
News (NWSA) 0.0 $823k 62k 13.25
Graham Hldgs (GHC) 0.0 $626k 1.1k 585.05
Cable One (CABO) 0.0 $775k 1.1k 722.49
General Motors Finl Co corporate bonds 0.0 $723k 695k 1.04
Two Harbors Investment 0.0 $554k 55k 10.07
Northern Trust Corporation (NTRS) 0.0 $359k 3.9k 91.93
Bristol Myers Squibb (BMY) 0.0 $471k 7.4k 63.83
Carter's (CRI) 0.0 $418k 4.2k 98.72
Cisco Systems (CSCO) 0.0 $525k 16k 33.63
Cummins (CMI) 0.0 $501k 3.0k 167.90
Sherwin-Williams Company (SHW) 0.0 $516k 1.4k 358.33
Charles River Laboratories (CRL) 0.0 $412k 3.8k 107.99
SVB Financial (SIVBQ) 0.0 $383k 2.0k 187.19
Emerson Electric (EMR) 0.0 $425k 6.7k 63.22
Analog Devices (ADI) 0.0 $420k 4.9k 86.15
Honeywell International (HON) 0.0 $581k 4.1k 141.64
Pepsi (PEP) 0.0 $488k 4.4k 111.32
iShares Russell 1000 Value Index (IWD) 0.0 $547k 4.6k 118.42
General Dynamics Corporation (GD) 0.0 $497k 2.4k 205.76
Marriott International (MAR) 0.0 $527k 4.8k 110.36
Omni (OMC) 0.0 $400k 5.4k 74.07
IDEX Corporation (IEX) 0.0 $364k 3.0k 121.58
NVR (NVR) 0.0 $408k 143.00 2853.15
Amphenol Corporation (APH) 0.0 $368k 4.4k 84.56
Maximus (MMS) 0.0 $384k 6.0k 64.49
Myers Industries (MYE) 0.0 $576k 28k 20.95
IPG Photonics Corporation (IPGP) 0.0 $494k 2.7k 184.99
Teleflex Incorporated (TFX) 0.0 $418k 1.7k 242.18
Lennox International (LII) 0.0 $441k 2.5k 178.83
Kansas City Southern 0.0 $543k 5.0k 108.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $534k 410.00 1302.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $547k 4.8k 113.63
Motorola Solutions (MSI) 0.0 $369k 4.3k 84.98
Facebook Inc cl a (META) 0.0 $526k 3.1k 170.88
Wp Carey (WPC) 0.0 $440k 6.5k 67.33
Intercontinental Exchange (ICE) 0.0 $555k 8.0k 69.70
Costmare Inc prf 0.0 $495k 20k 24.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $399k 8.3k 47.87
Heritage Ins Hldgs (HRTG) 0.0 $439k 33k 13.21
Keysight Technologies (KEYS) 0.0 $368k 8.8k 41.61
Usm 7 1/4 12/1/63 0.0 $529k 20k 26.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $457k 13k 34.87
Ilfc E-capital bnd 0.0 $380k 400k 0.95
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $530k 20k 26.50
Ebay, Inc., 6.00% 0.0 $541k 20k 27.05
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $525k 20k 26.25
Citigroup, Inc., 6.30% 0.0 $544k 20k 27.20
S&p Global (SPGI) 0.0 $385k 2.5k 156.38
Teekay Lng preferred (SEAL.PA) 0.0 $517k 20k 25.85
Pnc Financial Servicesvar Rt p 0.0 $420k 400k 1.05
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $521k 20k 26.05
Qwest Corp-callable pref (CTDD) 0.0 $510k 20k 25.50
Land O'lakes Inc preferred 0.0 $555k 500k 1.11
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $503k 20k 25.15
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.0 $510k 20k 25.50
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.0 $512k 20k 25.60
Nasdaq Omx (NDAQ) 0.0 $303k 3.9k 77.64
McDonald's Corporation (MCD) 0.0 $329k 2.1k 156.85
Abbott Laboratories (ABT) 0.0 $228k 4.3k 53.29
United Parcel Service (UPS) 0.0 $247k 2.2k 111.11
Digital Realty Trust (DLR) 0.0 $296k 2.5k 118.26
Wells Fargo & Company (WFC) 0.0 $241k 4.4k 55.24
AFLAC Incorporated (AFL) 0.0 $200k 2.5k 81.20
Regions Financial Corporation (RF) 0.0 $228k 15k 15.22
Colgate-Palmolive Company (CL) 0.0 $252k 3.5k 72.76
Hess (HES) 0.0 $203k 4.3k 46.84
Nextera Energy (NEE) 0.0 $281k 1.9k 146.34
Royal Dutch Shell 0.0 $206k 3.4k 60.46
TJX Companies (TJX) 0.0 $200k 2.7k 73.77
Heritage-Crystal Clean 0.0 $218k 10k 21.71
Lowe's Companies (LOW) 0.0 $298k 3.7k 80.09
Monarch Casino & Resort (MCRI) 0.0 $268k 6.8k 39.55
eHealth (EHTH) 0.0 $251k 11k 23.87
Oracle Corporation (ORCL) 0.0 $201k 4.2k 48.32
Paccar (PCAR) 0.0 $220k 3.1k 72.20
Constellation Brands (STZ) 0.0 $299k 1.5k 200.00
American Vanguard (AVD) 0.0 $273k 12k 22.91
Ez (EZPW) 0.0 $214k 23k 9.49
Haverty Furniture Companies (HVT) 0.0 $231k 8.8k 26.15
Commerce Bancshares (CBSH) 0.0 $241k 4.2k 57.77
Columbus McKinnon (CMCO) 0.0 $283k 7.5k 37.91
DiamondRock Hospitality Company (DRH) 0.0 $133k 12k 10.96
DTE Energy Company (DTE) 0.0 $207k 1.9k 107.59
Titan Machinery (TITN) 0.0 $202k 13k 15.56
Citizens (CIA) 0.0 $224k 30k 7.36
Skyworks Solutions (SWKS) 0.0 $247k 2.4k 101.94
Cutera (CUTR) 0.0 $215k 5.2k 41.27
Exactech 0.0 $232k 7.0k 32.96
Hallmark Financial Services 0.0 $204k 18k 11.61
Natural Gas Services (NGS) 0.0 $223k 7.9k 28.34
Permian Basin Royalty Trust (PBT) 0.0 $200k 23k 8.69
VSE Corporation (VSEC) 0.0 $229k 4.0k 56.89
Hooker Furniture Corporation (HOFT) 0.0 $269k 5.6k 47.69
Potlatch Corporation (PCH) 0.0 $249k 4.9k 50.90
Marlin Business Services 0.0 $216k 7.5k 28.72
Axt (AXTI) 0.0 $281k 31k 9.16
Eastern Company (EML) 0.0 $251k 8.7k 28.75
Sterling Construction Company (STRL) 0.0 $299k 20k 15.24
Utah Medical Products (UTMD) 0.0 $210k 2.9k 73.68
Scripps Networks Interactive 0.0 $248k 2.9k 85.97
Core Molding Technologies (CMT) 0.0 $239k 11k 21.92
CAI International 0.0 $225k 7.4k 30.32
Salem Communications (SALM) 0.0 $203k 31k 6.62
Kewaunee Scientific Corporation (KEQU) 0.0 $240k 8.1k 29.46
Fonar Corporation (FONR) 0.0 $302k 9.9k 30.46
UFP Technologies (UFPT) 0.0 $202k 7.2k 28.16
Vishay Precision (VPG) 0.0 $288k 12k 24.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $275k 4.0k 68.78
Capital City Bank (CCBG) 0.0 $241k 10k 24.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $342k 2.9k 116.37
iShares Russell Microcap Index (IWC) 0.0 $221k 2.3k 94.44
Goldfield Corporation 0.0 $275k 44k 6.31
Hsbc Holdings Plc 8.125% p 0.0 $273k 10k 27.30
Kingstone Companies (KINS) 0.0 $221k 14k 16.28
Security National Financial (SNFCA) 0.0 $165k 32k 5.10
Willdan (WLDN) 0.0 $231k 7.1k 32.44
Allegiance Bancshares 0.0 $205k 5.6k 36.74
Powershares Senior Loan Portfo mf 0.0 $314k 14k 23.18
Preferred Apartment Communitie 0.0 $245k 13k 18.89
Rpx Corp 0.0 $210k 16k 13.27
First Connecticut 0.0 $207k 7.7k 26.81
Radiant Logistics (RLGT) 0.0 $210k 40k 5.32
Ag Mtg Invt Tr 0.0 $206k 11k 19.23
Calloways Nursery 0.0 $243k 35k 6.90
Emcore Corp (EMKR) 0.0 $171k 21k 8.22
Regional Management (RM) 0.0 $222k 9.2k 24.18
Regions Fin Tr 6.375% Ser A 0.0 $255k 10k 25.50
N O Cold Storage & Whse 0.0 $251k 798.00 314.54
Control4 0.0 $330k 11k 29.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $224k 18k 12.41
Spok Holdings (SPOK) 0.0 $186k 12k 15.33
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $340k 32k 10.77
Townsquare Media Inc cl a (TSQ) 0.0 $193k 19k 10.02
Rci Hospitality Hldgs (RICK) 0.0 $217k 8.8k 24.72
Spark Energy Inc-class A 0.0 $197k 13k 15.00
Kimball Electronics (KE) 0.0 $222k 10k 21.66
Triumph Ban (TFIN) 0.0 $238k 7.4k 32.21
Freshpet (FRPT) 0.0 $196k 13k 15.68
Monarch Cem (MCEM) 0.0 $258k 4.0k 64.97
Energizer Holdings (ENR) 0.0 $317k 6.9k 46.11
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $270k 10k 27.00
Alphabet Inc Class A cs (GOOGL) 0.0 $334k 342.00 975.18
Golden Entmt (GDEN) 0.0 $242k 9.9k 24.42
Sanchez Prodtn Partner 0.0 $208k 19k 11.27
Csw Industrials (CSWI) 0.0 $215k 4.9k 44.33
Axcelis Technologies (ACLS) 0.0 $259k 9.5k 27.35
Kinsale Cap Group (KNSL) 0.0 $250k 5.8k 43.12
Medequities Realty Trust reit 0.0 $208k 18k 11.76
Halcon Res 0.0 $315k 46k 6.80
Ichor Holdings (ICHR) 0.0 $277k 10k 26.83
Lexington Realty Trust (LXP) 0.0 $116k 11k 10.21
CBL & Associates Properties 0.0 $93k 11k 8.41
American Express Co preferred 0.0 $51k 50k 1.02
Capital One Financial 0.0 $52k 50k 1.04
Washington Prime Group 0.0 $89k 11k 8.36
Bank Of America Corp bnd 0.0 $51k 50k 1.02
Fifth Third Banc Orp preferred 0.0 $26k 25k 1.04