Hancock Bank Trust Department

Hancock Holding as of Dec. 31, 2017

Portfolio Holdings for Hancock Holding

Hancock Holding holds 576 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.3 $55M 1.1M 49.50
Blackrock H/y Bd Port 1.9 $47M 6.0M 7.80
Synovus Finl (SNV) 1.1 $27M 571k 47.94
Pool Corporation (POOL) 1.0 $24M 188k 129.65
Tech Data Corporation 0.9 $22M 227k 97.97
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.8 $20M 2.1M 9.66
Thor Industries (THO) 0.8 $19M 128k 150.72
PNC Financial Services (PNC) 0.8 $18M 125k 144.29
JPMorgan Chase & Co. (JPM) 0.7 $18M 167k 106.94
Best Buy (BBY) 0.7 $18M 257k 68.47
Boeing Company (BA) 0.7 $18M 60k 294.90
Allstate Corporation (ALL) 0.7 $18M 169k 104.71
Marathon Petroleum Corp (MPC) 0.7 $18M 265k 65.98
Corning Incorporated (GLW) 0.7 $17M 534k 31.99
Harris Corporation 0.7 $17M 121k 141.65
Wal-Mart Stores (WMT) 0.7 $17M 170k 98.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $17M 240k 70.31
Suntrust Banks Inc $1.00 Par Cmn 0.7 $17M 258k 64.59
UnitedHealth (UNH) 0.7 $17M 75k 220.46
Torchmark Corporation 0.7 $17M 183k 90.71
Discover Financial Services 0.7 $17M 215k 76.92
Northrop Grumman Corporation (NOC) 0.7 $16M 53k 306.90
American Financial (AFG) 0.7 $16M 151k 108.54
Illinois Tool Works (ITW) 0.7 $16M 97k 166.85
Fifth Third Ban (FITB) 0.7 $16M 531k 30.42
Tyson Foods (TSN) 0.7 $16M 196k 81.07
Manpower (MAN) 0.7 $16M 127k 126.11
Applied Materials (AMAT) 0.7 $16M 312k 51.12
Lincoln National Corporation (LNC) 0.7 $16M 205k 76.87
Home Depot (HD) 0.7 $16M 83k 189.54
Johnson & Johnson (JNJ) 0.7 $16M 112k 139.72
Morgan Stanley (MS) 0.7 $16M 301k 52.47
Southwest Airlines (LUV) 0.7 $16M 240k 65.45
Microsoft Corporation (MSFT) 0.6 $16M 182k 85.54
Total System Services 0.6 $16M 197k 79.09
Toll Brothers (TOL) 0.6 $16M 323k 47.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $15M 200k 76.81
Waste Management (WM) 0.6 $15M 178k 86.30
Avery Dennison Corporation (AVY) 0.6 $15M 133k 114.86
Eastman Chemical Company (EMN) 0.6 $15M 163k 92.78
Reliance Steel & Aluminum (RS) 0.6 $15M 176k 85.79
Abbvie (ABBV) 0.6 $15M 159k 96.71
Union Pacific Corporation (UNP) 0.6 $15M 111k 134.10
Synopsys (SNPS) 0.6 $15M 176k 85.24
Carnival Corporation (CCL) 0.6 $15M 223k 66.37
Arrow Electronics (ARW) 0.6 $15M 182k 80.41
Laboratory Corp. of America Holdings 0.6 $15M 91k 159.51
Sanderson Farms 0.6 $15M 104k 138.78
Garmin (GRMN) 0.6 $14M 242k 59.57
State Street Corporation (STT) 0.6 $14M 142k 97.61
Microchip Technology (MCHP) 0.6 $14M 159k 87.88
Eaton (ETN) 0.6 $14M 179k 78.73
Comcast Corporation (CMCSA) 0.6 $14M 344k 40.05
Becton, Dickinson and (BDX) 0.6 $14M 65k 214.07
Fiserv (FI) 0.6 $14M 104k 131.13
Broad 0.6 $14M 54k 256.90
Wyndham Worldwide Corporation 0.6 $14M 117k 115.87
Lamb Weston Hldgs (LW) 0.6 $14M 238k 56.45
Marathon Oil Corporation (MRO) 0.6 $13M 778k 16.93
Hill-Rom Holdings 0.6 $13M 158k 84.29
Hollyfrontier Corp 0.6 $13M 260k 51.22
Equinix (EQIX) 0.6 $13M 29k 453.24
Marsh & McLennan Companies (MMC) 0.5 $13M 160k 81.39
Gray Television (GTN) 0.5 $13M 772k 16.75
Vanguard Intermediate Term Bon (VBILX) 0.5 $13M 1.1M 11.36
Citrix Systems 0.5 $13M 146k 88.00
Red Hat 0.5 $13M 105k 120.10
priceline.com Incorporated 0.5 $12M 7.2k 1737.70
Insperity (NSP) 0.5 $13M 221k 57.35
FirstEnergy (FE) 0.5 $12M 403k 30.65
Rush Enterprises (RUSHA) 0.5 $12M 241k 50.81
Beazer Homes Usa (BZH) 0.5 $12M 644k 19.21
Saia (SAIA) 0.5 $12M 169k 70.75
Cirrus Logic (CRUS) 0.5 $12M 231k 51.86
Topbuild (BLD) 0.5 $12M 160k 75.74
Walt Disney Company (DIS) 0.5 $12M 109k 107.51
Western Digital (WDC) 0.5 $12M 149k 79.53
Thermo Fisher Scientific (TMO) 0.5 $12M 62k 189.88
Rayonier Advanced Matls (RYAM) 0.5 $12M 583k 20.45
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $12M 412k 28.14
Fcb Financial Holdings-cl A 0.5 $12M 230k 50.80
RPC (RES) 0.5 $11M 445k 25.53
International Bancshares Corporation 0.5 $11M 283k 39.70
Universal Insurance Holdings (UVE) 0.5 $12M 419k 27.35
McDermott International 0.5 $11M 1.7M 6.58
MasTec (MTZ) 0.5 $11M 230k 48.95
At&t (T) 0.5 $11M 288k 38.88
Atmos Energy Corporation (ATO) 0.5 $11M 131k 85.89
Medical Properties Trust (MPW) 0.5 $11M 812k 13.78
Trinity Industries (TRN) 0.5 $11M 297k 37.46
Servisfirst Bancshares (SFBS) 0.5 $11M 266k 41.50
Exterran 0.5 $11M 350k 31.44
Primerica (PRI) 0.5 $11M 107k 101.55
HEICO Corporation (HEI) 0.5 $11M 116k 94.35
Ebix (EBIXQ) 0.5 $11M 137k 79.25
RealPage 0.5 $11M 245k 44.30
Summit Hotel Properties (INN) 0.5 $11M 711k 15.23
Diamondback Energy (FANG) 0.5 $11M 86k 126.25
iShares S&P 500 Index (IVV) 0.4 $11M 39k 268.86
American National Insurance Company 0.4 $11M 83k 128.25
Ruth's Hospitality 0.4 $11M 495k 21.65
Halyard Health 0.4 $11M 229k 46.18
Zebra Technologies (ZBRA) 0.4 $10M 100k 103.80
Healthsouth 0.4 $10M 211k 49.41
Integer Hldgs (ITGR) 0.4 $10M 227k 45.30
Propetro Hldg (PUMP) 0.4 $10M 515k 20.16
Trustmark Corporation (TRMK) 0.4 $10M 320k 31.86
iShares Dow Jones Select Dividend (DVY) 0.4 $10M 104k 98.56
Kraton Performance Polymers 0.4 $10M 212k 48.17
Klx Inc Com $0.01 0.4 $10M 147k 68.25
U.S. Physical Therapy (USPH) 0.4 $9.9M 137k 72.20
Westwood Holdings (WHG) 0.4 $10M 151k 66.21
Aaron's 0.4 $9.7M 243k 39.85
Neenah Paper 0.4 $9.6M 106k 90.65
Oxford Industries (OXM) 0.4 $9.6M 128k 75.19
Alamo (ALG) 0.4 $9.6M 85k 112.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $9.7M 195k 49.95
La Quinta Holdings 0.4 $9.7M 528k 18.46
Cousins Properties 0.4 $9.4M 1.0M 9.25
El Paso Electric Company 0.4 $9.4M 169k 55.35
EastGroup Properties (EGP) 0.4 $9.5M 107k 88.38
Hasbro (HAS) 0.4 $9.1M 101k 90.89
Amerisafe (AMSF) 0.4 $9.1M 147k 61.60
Green Ban 0.4 $9.2M 453k 20.30
Eagle Materials (EXP) 0.4 $8.9M 79k 113.30
Prosperity Bancshares (PB) 0.4 $8.9M 127k 70.07
Legacytexas Financial 0.4 $9.0M 213k 42.21
Commercial Metals Company (CMC) 0.4 $8.6M 404k 21.32
Marriott Vacations Wrldwde Cp (VAC) 0.4 $8.7M 65k 135.22
Lgi Homes (LGIH) 0.4 $8.8M 117k 75.03
Lamar Advertising Co-a (LAMR) 0.4 $8.7M 118k 74.24
Xenia Hotels & Resorts (XHR) 0.4 $8.6M 398k 21.59
National Beverage (FIZZ) 0.3 $8.3M 85k 97.45
Kirby Corporation (KEX) 0.3 $8.3M 124k 66.80
Platform Specialty Prods Cor 0.3 $8.0M 802k 9.92
Wildhorse Resource Dev Corp 0.3 $8.0M 435k 18.41
Matador Resources (MTDR) 0.3 $7.7M 249k 31.13
Advanced Disposal Services I 0.3 $7.4M 310k 23.94
Firstcash 0.3 $7.2M 107k 67.45
Linn Energy 0.3 $7.1M 176k 40.25
Kronos Worldwide (KRO) 0.3 $6.9M 267k 25.77
Primoris Services (PRIM) 0.3 $6.7M 248k 27.19
Amedisys (AMED) 0.3 $6.5M 124k 52.71
iShares Lehman Aggregate Bond (AGG) 0.3 $6.5M 59k 109.33
Benchmark Electronics (BHE) 0.3 $6.3M 217k 29.10
Bank Of Wiggins closely held stk 0.3 $6.3M 25k 256.09
iShares Russell 2000 Index (IWM) 0.2 $5.7M 37k 152.45
Applied Optoelectronics (AAOI) 0.2 $5.8M 154k 37.82
Technology SPDR (XLK) 0.2 $5.6M 88k 63.95
Oasis Petroleum 0.2 $5.6M 670k 8.41
Chevron Corporation (CVX) 0.2 $5.2M 42k 125.21
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 20k 266.87
Reinsurance Group of America (RGA) 0.2 $5.0M 32k 155.95
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 102k 46.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.1M 89k 46.67
Target Corporation (TGT) 0.2 $3.8M 59k 65.26
Steel Dynamics (STLD) 0.2 $3.8M 88k 43.13
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 25k 152.77
Exxon Mobil Corporation (XOM) 0.1 $3.7M 44k 83.63
Verizon Communications (VZ) 0.1 $3.7M 70k 52.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.7M 29k 126.86
Alerian Mlp Etf 0.1 $3.7M 343k 10.79
Valero Energy Corporation (VLO) 0.1 $3.4M 37k 91.91
Prudential Financial (PRU) 0.1 $3.4M 29k 114.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 40k 87.27
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 34k 98.68
iShares Russell 1000 Value Index (IWD) 0.1 $3.1M 25k 124.35
BorgWarner (BWA) 0.1 $3.2M 63k 51.10
Children's Place Retail Stores (PLCE) 0.1 $3.1M 21k 145.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.1M 47k 64.49
Pfizer (PFE) 0.1 $2.9M 81k 36.21
Vishay Intertechnology (VSH) 0.1 $2.8M 135k 20.75
Energy Select Sector SPDR (XLE) 0.1 $3.0M 41k 72.27
Owens-Illinois 0.1 $2.8M 126k 22.17
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 26k 114.25
Citigroup (C) 0.1 $2.9M 39k 74.43
Hp (HPQ) 0.1 $2.9M 138k 21.01
Pulte (PHM) 0.1 $2.6M 78k 33.26
Kohl's Corporation (KSS) 0.1 $2.6M 47k 54.23
Unum (UNM) 0.1 $2.6M 48k 54.88
Tupperware Brands Corporation 0.1 $2.7M 43k 62.70
Financial Select Sector SPDR (XLF) 0.1 $2.6M 93k 27.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.6M 43k 60.49
U.S. Bancorp (USB) 0.1 $2.5M 46k 53.57
Lennar Corporation (LEN) 0.1 $2.4M 37k 63.25
Travelers Companies (TRV) 0.1 $2.4M 18k 135.63
Aetna 0.1 $2.4M 14k 180.34
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 95k 26.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 16k 150.00
Pvh Corporation (PVH) 0.1 $2.3M 17k 137.26
Anthem (ELV) 0.1 $2.4M 11k 225.05
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 149k 14.56
Emcor (EME) 0.1 $2.1M 26k 81.75
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 42k 53.86
United Rentals (URI) 0.1 $2.2M 13k 171.98
AmerisourceBergen (COR) 0.1 $2.1M 22k 91.81
Capital One Financial (COF) 0.1 $2.3M 23k 99.57
Gap (GAP) 0.1 $2.2M 65k 34.06
Scientific Games (LNW) 0.1 $2.3M 44k 51.30
Micron Technology (MU) 0.1 $2.1M 52k 41.12
Gentex Corporation (GNTX) 0.1 $2.1M 100k 20.95
PS Business Parks 0.1 $2.2M 18k 125.11
United Natural Foods (UNFI) 0.1 $2.1M 42k 49.26
AECOM Technology Corporation (ACM) 0.1 $2.1M 57k 36.95
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.1M 59k 36.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 105k 20.45
Andeavor 0.1 $2.3M 20k 114.35
Southern Company (SO) 0.1 $2.0M 41k 48.10
Invesco (IVZ) 0.1 $2.0M 55k 36.53
Electro Scientific Industries 0.1 $1.9M 90k 21.43
Lam Research Corporation 0.1 $1.9M 10k 184.05
Oshkosh Corporation (OSK) 0.1 $2.0M 22k 90.90
Piper Jaffray Companies (PIPR) 0.1 $1.8M 21k 86.24
Textron (TXT) 0.1 $1.9M 33k 56.58
SYNNEX Corporation (SNX) 0.1 $1.8M 14k 135.94
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.6k 189.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 17k 116.10
Patrick Industries (PATK) 0.1 $1.9M 28k 69.45
Jpm Em Local Currency Bond Etf 0.1 $1.8M 97k 18.98
Time Warner 0.1 $1.8M 20k 91.47
Owens Corning (OC) 0.1 $1.8M 20k 91.92
Hartford Financial Services (HIG) 0.1 $1.8M 32k 56.27
Buckle (BKE) 0.1 $1.8M 76k 23.75
McKesson Corporation (MCK) 0.1 $1.8M 12k 155.92
Altria (MO) 0.1 $1.8M 25k 71.40
Domtar Corp 0.1 $1.6M 33k 49.51
International Business Machines (IBM) 0.1 $1.7M 11k 153.40
Parker-Hannifin Corporation (PH) 0.1 $1.7M 8.6k 199.55
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 104.44
Ca 0.1 $1.8M 54k 33.28
Qualcomm (QCOM) 0.1 $1.8M 28k 64.04
Ford Motor Company (F) 0.1 $1.7M 132k 12.49
Exelon Corporation (EXC) 0.1 $1.6M 42k 39.42
Public Service Enterprise (PEG) 0.1 $1.6M 32k 51.49
Delta Air Lines (DAL) 0.1 $1.6M 29k 56.02
Seagate Technology Com Stk 0.1 $1.6M 38k 41.84
Regal-beloit Corporation (RRX) 0.1 $1.6M 21k 76.62
Columbus McKinnon (CMCO) 0.1 $1.7M 41k 39.98
MetLife (MET) 0.1 $1.6M 31k 50.58
Federal Agricultural Mortgage (AGM) 0.1 $1.8M 23k 78.26
Conn's (CONNQ) 0.1 $1.7M 47k 35.55
Dana Holding Corporation (DAN) 0.1 $1.8M 55k 32.02
First American Financial (FAF) 0.1 $1.6M 28k 56.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 121.56
Industries N shs - a - (LYB) 0.1 $1.7M 15k 110.33
Express Scripts Holding 0.1 $1.7M 22k 74.63
Ishares Morningstar (IYLD) 0.1 $1.8M 69k 25.83
New Media Inv Grp 0.1 $1.6M 96k 16.78
Michaels Cos Inc/the 0.1 $1.8M 74k 24.19
Enova Intl (ENVA) 0.1 $1.7M 111k 15.20
Packaging Corporation of America (PKG) 0.1 $1.5M 13k 120.55
American Express Company (AXP) 0.1 $1.5M 15k 99.28
MGIC Investment (MTG) 0.1 $1.5M 108k 14.11
Safety Insurance (SAFT) 0.1 $1.6M 19k 80.41
People's United Financial 0.1 $1.5M 79k 18.70
Caterpillar (CAT) 0.1 $1.3M 8.5k 157.52
Consolidated Edison (ED) 0.1 $1.5M 18k 84.94
Cisco Systems (CSCO) 0.1 $1.5M 39k 38.29
Hawaiian Electric Industries (HE) 0.1 $1.5M 40k 36.15
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 120.25
Harley-Davidson (HOG) 0.1 $1.5M 30k 50.88
Comerica Incorporated (CMA) 0.1 $1.6M 18k 86.80
CVS Caremark Corporation (CVS) 0.1 $1.5M 21k 72.51
Helmerich & Payne (HP) 0.1 $1.6M 24k 64.65
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 42k 32.32
Amgen (AMGN) 0.1 $1.4M 8.3k 173.89
eBay (EBAY) 0.1 $1.5M 40k 37.74
Macy's (M) 0.1 $1.3M 53k 25.19
Philip Morris International (PM) 0.1 $1.4M 14k 105.66
Valley National Ban (VLY) 0.1 $1.4M 122k 11.22
Deluxe Corporation (DLX) 0.1 $1.5M 19k 76.83
East West Ban (EWBC) 0.1 $1.6M 26k 60.85
Old Republic International Corporation (ORI) 0.1 $1.5M 69k 21.39
Patterson-UTI Energy (PTEN) 0.1 $1.5M 67k 23.01
World Acceptance (WRLD) 0.1 $1.4M 17k 80.74
Brinker International (EAT) 0.1 $1.4M 35k 38.83
Entergy Corporation (ETR) 0.1 $1.4M 17k 81.37
Kadant (KAI) 0.1 $1.6M 15k 100.43
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 56k 24.34
Rudolph Technologies 0.1 $1.5M 62k 23.91
Iridium Communications (IRDM) 0.1 $1.4M 121k 11.80
Universal Forest Products 0.1 $1.3M 36k 37.63
Modine Manufacturing (MOD) 0.1 $1.4M 69k 20.20
Northwest Bancshares (NWBI) 0.1 $1.5M 90k 16.73
Belden (BDC) 0.1 $1.4M 18k 77.16
Hanover Insurance (THG) 0.1 $1.4M 13k 108.06
United Therapeutics Corporation (UTHR) 0.1 $1.3M 9.0k 147.96
RBC Bearings Incorporated (RBC) 0.1 $1.4M 11k 126.44
Schweitzer-Mauduit International (MATV) 0.1 $1.5M 34k 45.37
UniFirst Corporation (UNF) 0.1 $1.5M 9.3k 164.87
Rex American Resources (REX) 0.1 $1.4M 17k 82.81
Greenbrier Companies (GBX) 0.1 $1.5M 28k 53.31
Axt (AXTI) 0.1 $1.4M 158k 8.70
WSFS Financial Corporation (WSFS) 0.1 $1.4M 29k 47.85
General Motors Company (GM) 0.1 $1.5M 37k 41.00
Invesco Mortgage Capital 0.1 $1.4M 78k 17.83
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 82.96
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.1k 235.76
Meritor 0.1 $1.3M 57k 23.46
Te Connectivity Ltd for 0.1 $1.4M 14k 95.02
Boingo Wireless 0.1 $1.3M 59k 22.50
Ralph Lauren Corp (RL) 0.1 $1.4M 14k 103.68
Duke Energy (DUK) 0.1 $1.4M 16k 84.09
Berry Plastics (BERY) 0.1 $1.4M 24k 58.66
Global Brass & Coppr Hldgs I 0.1 $1.4M 42k 33.10
Moelis & Co (MC) 0.1 $1.5M 31k 48.49
Progressive Corporation (PGR) 0.1 $1.2M 22k 56.31
Ameriprise Financial (AMP) 0.1 $1.2M 7.0k 169.45
Via 0.1 $1.1M 36k 30.80
KB Home (KBH) 0.1 $1.3M 40k 31.96
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 61.28
Hillenbrand (HI) 0.1 $1.1M 26k 44.69
Molson Coors Brewing Company (TAP) 0.1 $1.2M 15k 82.11
Office Depot 0.1 $1.1M 322k 3.54
CIGNA Corporation 0.1 $1.2M 6.1k 203.03
ConocoPhillips (COP) 0.1 $1.2M 21k 54.88
HFF 0.1 $1.3M 27k 48.63
IDEX Corporation (IEX) 0.1 $1.3M 10k 131.98
Zions Bancorporation (ZION) 0.1 $1.1M 22k 50.83
Teleflex Incorporated (TFX) 0.1 $1.2M 4.6k 248.81
Merit Medical Systems (MMSI) 0.1 $1.3M 30k 43.22
Albemarle Corporation (ALB) 0.1 $1.2M 9.3k 127.93
Ultra Clean Holdings (UCTT) 0.1 $1.2M 50k 23.09
John B. Sanfilippo & Son (JBSS) 0.1 $1.2M 20k 63.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.5k 215.91
Utilities SPDR (XLU) 0.1 $1.1M 21k 52.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 104.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 45k 28.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 85.65
Cooper Standard Holdings (CPS) 0.1 $1.1M 9.0k 122.56
Boyd Gaming Corporation (BYD) 0.0 $981k 28k 35.04
Fidelity National Information Services (FIS) 0.0 $920k 9.8k 94.05
Bank of America Corporation (BAC) 0.0 $848k 29k 29.53
Harsco Corporation (NVRI) 0.0 $1.0M 55k 18.65
Teradata Corporation (TDC) 0.0 $1.0M 27k 38.45
Transocean (RIG) 0.0 $969k 91k 10.68
Intel Corporation (INTC) 0.0 $973k 21k 46.18
Haemonetics Corporation (HAE) 0.0 $865k 15k 58.05
Air Products & Chemicals (APD) 0.0 $890k 5.4k 164.06
PerkinElmer (RVTY) 0.0 $972k 13k 73.08
Avnet (AVT) 0.0 $856k 22k 39.63
Wolverine World Wide (WWW) 0.0 $1.0M 32k 31.87
Lockheed Martin Corporation (LMT) 0.0 $946k 2.9k 320.90
Procter & Gamble Company (PG) 0.0 $992k 11k 91.81
Visa (V) 0.0 $1.1M 9.5k 113.99
Big Lots (BIGGQ) 0.0 $1.1M 19k 56.13
Activision Blizzard 0.0 $1.1M 17k 63.30
Perry Ellis International 0.0 $884k 35k 25.04
CenterPoint Energy (CNP) 0.0 $919k 32k 28.37
Jabil Circuit (JBL) 0.0 $1.1M 41k 26.25
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 13k 80.23
FormFactor (FORM) 0.0 $1.1M 68k 15.66
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 9.5k 105.04
Potlatch Corporation (PCH) 0.0 $1.1M 21k 49.89
Liberty Property Trust 0.0 $923k 22k 43.00
Masimo Corporation (MASI) 0.0 $1.1M 13k 84.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $944k 25k 38.06
Vanguard Utilities ETF (VPU) 0.0 $1.1M 9.2k 116.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $944k 18k 51.99
Powershares Senior Loan Portfo mf 0.0 $898k 39k 23.03
Western Asset Mortgage cmn 0.0 $995k 100k 9.95
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 18k 56.89
Ishares Inc msci frntr 100 (FM) 0.0 $903k 27k 33.11
News (NWSA) 0.0 $1.0M 62k 16.22
Leidos Holdings (LDOS) 0.0 $933k 15k 64.56
re Max Hldgs Inc cl a (RMAX) 0.0 $919k 19k 48.51
Akebia Therapeutics (AKBA) 0.0 $995k 67k 14.87
Chemours (CC) 0.0 $913k 18k 50.08
Westrock (WRK) 0.0 $999k 16k 63.20
Chubb (CB) 0.0 $904k 6.2k 146.14
Tailored Brands 0.0 $1.1M 50k 21.84
Rh (RH) 0.0 $881k 10k 86.16
Sleep Number Corp (SNBR) 0.0 $936k 25k 37.59
Goldman Sachs (GS) 0.0 $671k 2.6k 254.94
Coca-Cola Company (KO) 0.0 $693k 15k 45.82
Baxter International (BAX) 0.0 $711k 11k 64.60
Health Care SPDR (XLV) 0.0 $757k 9.2k 82.65
AES Corporation (AES) 0.0 $805k 74k 10.83
3M Company (MMM) 0.0 $779k 3.3k 235.83
Universal Corporation (UVV) 0.0 $742k 14k 52.49
Apple (AAPL) 0.0 $773k 4.6k 169.15
Honeywell International (HON) 0.0 $706k 4.6k 153.41
Agilent Technologies Inc C ommon (A) 0.0 $843k 13k 66.98
New York Community Ban 0.0 $754k 58k 13.02
PPL Corporation (PPL) 0.0 $786k 25k 30.95
Constellation Brands (STZ) 0.0 $760k 3.4k 223.53
SPDR Gold Trust (GLD) 0.0 $809k 6.5k 123.72
Take-Two Interactive Software (TTWO) 0.0 $820k 7.5k 109.85
Industrial SPDR (XLI) 0.0 $712k 9.4k 75.71
AMN Healthcare Services (AMN) 0.0 $805k 16k 49.27
Humana (HUM) 0.0 $788k 3.2k 248.11
DSW 0.0 $711k 33k 21.42
Chemed Corp Com Stk (CHE) 0.0 $802k 3.3k 243.03
Innophos Holdings 0.0 $702k 15k 46.73
Omega Healthcare Investors (OHI) 0.0 $721k 26k 27.55
Greenhill & Co 0.0 $746k 38k 19.51
Inter Parfums (IPAR) 0.0 $687k 16k 43.48
LHC 0.0 $631k 10k 61.26
Meridian Bioscience 0.0 $665k 48k 14.01
PowerShares QQQ Trust, Series 1 0.0 $693k 4.5k 155.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $723k 6.3k 114.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $793k 18k 45.21
Telephone And Data Systems (TDS) 0.0 $684k 25k 27.80
Blucora 0.0 $751k 34k 22.09
Heritage Ins Hldgs (HRTG) 0.0 $606k 34k 18.03
Xl 0.0 $662k 19k 35.14
Life Storage Inc reit 0.0 $750k 8.4k 89.11
General Motors Finl Co corporate bonds 0.0 $783k 760k 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $603k 460.00 1310.87
McDonald's Corporation (MCD) 0.0 $364k 2.1k 172.21
Abbott Laboratories (ABT) 0.0 $417k 7.3k 57.08
General Electric Company 0.0 $491k 28k 17.47
Carter's (CRI) 0.0 $494k 4.2k 117.51
Cummins (CMI) 0.0 $509k 2.9k 176.74
NetApp (NTAP) 0.0 $433k 7.8k 55.29
Pitney Bowes (PBI) 0.0 $529k 47k 11.18
Sherwin-Williams Company (SHW) 0.0 $571k 1.4k 410.20
Wells Fargo & Company (WFC) 0.0 $443k 7.3k 60.70
Adobe Systems Incorporated (ADBE) 0.0 $576k 3.3k 175.24
Charles River Laboratories (CRL) 0.0 $396k 3.6k 109.54
SVB Financial (SIVBQ) 0.0 $506k 2.2k 233.61
Emerson Electric (EMR) 0.0 $426k 6.1k 69.58
Analog Devices (ADI) 0.0 $432k 4.9k 88.98
CenturyLink 0.0 $518k 31k 16.67
Merck & Co (MRK) 0.0 $455k 8.1k 56.27
Pepsi (PEP) 0.0 $525k 4.4k 119.82
General Dynamics Corporation (GD) 0.0 $487k 2.4k 203.46
Marriott International (MAR) 0.0 $601k 4.4k 135.71
Churchill Downs (CHDN) 0.0 $446k 1.9k 232.90
Omni (OMC) 0.0 $417k 5.7k 72.90
TCF Financial Corporation 0.0 $564k 28k 20.51
NVR (NVR) 0.0 $484k 138.00 3507.25
Amphenol Corporation (APH) 0.0 $375k 4.3k 87.77
Maximus (MMS) 0.0 $451k 6.3k 71.66
Myers Industries (MYE) 0.0 $603k 31k 19.51
Cognex Corporation (CGNX) 0.0 $398k 6.5k 61.23
Quest Diagnostics Incorporated (DGX) 0.0 $517k 5.2k 98.59
GameStop (GME) 0.0 $546k 30k 17.95
IPG Photonics Corporation (IPGP) 0.0 $495k 2.3k 213.96
Ingersoll-rand Co Ltd-cl A 0.0 $461k 5.2k 89.20
OSI Systems (OSIS) 0.0 $579k 9.0k 64.33
SCANA Corporation 0.0 $489k 12k 39.78
Wintrust Financial Corporation (WTFC) 0.0 $519k 6.3k 82.38
Lennox International (LII) 0.0 $486k 2.3k 208.05
Kansas City Southern 0.0 $526k 5.0k 105.20
Owens & Minor (OMI) 0.0 $463k 25k 18.90
Signet Jewelers (SIG) 0.0 $526k 9.3k 56.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $541k 410.00 1319.51
Motorola Solutions (MSI) 0.0 $392k 4.3k 90.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $577k 3.6k 160.23
D Spdr Series Trust (XTL) 0.0 $391k 5.7k 68.26
Facebook Inc cl a (META) 0.0 $571k 3.2k 176.61
Intercontinental Exchange (ICE) 0.0 $530k 7.6k 69.70
Costmare Inc prf 0.0 $501k 20k 25.05
Graham Hldgs (GHC) 0.0 $603k 1.1k 558.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $403k 8.6k 47.08
Usm 7 1/4 12/1/63 0.0 $514k 20k 25.70
Ilfc E-capital bnd 0.0 $384k 400k 0.96
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $514k 20k 25.70
Ebay, Inc., 6.00% 0.0 $539k 20k 26.95
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $512k 20k 25.60
S&p Global (SPGI) 0.0 $493k 2.9k 169.53
Teekay Lng preferred (SEAL.PA) 0.0 $505k 20k 25.25
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $526k 20k 26.30
Qwest Corp-callable pref (CTDD) 0.0 $458k 20k 22.90
Land O'lakes Inc preferred 0.0 $560k 500k 1.12
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $512k 20k 25.60
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.0 $515k 20k 25.75
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.0 $507k 20k 25.35
Two Hbrs Invt Corp Com New reit 0.0 $447k 28k 16.25
Vornado preferred (VNO.PM) 0.0 $523k 20k 26.15
Nasdaq Omx (NDAQ) 0.0 $297k 3.9k 76.89
Great Plains Energy Incorporated 0.0 $250k 7.8k 32.24
United Parcel Service (UPS) 0.0 $244k 2.2k 111.11
Digital Realty Trust (DLR) 0.0 $236k 2.1k 113.84
Regions Financial Corporation (RF) 0.0 $259k 15k 17.29
Colgate-Palmolive Company (CL) 0.0 $257k 3.4k 75.57
General Mills (GIS) 0.0 $283k 4.8k 59.30
Nextera Energy (NEE) 0.0 $287k 1.8k 155.94
Royal Dutch Shell 0.0 $214k 3.2k 66.56
TJX Companies (TJX) 0.0 $208k 2.7k 76.50
Heritage-Crystal Clean 0.0 $254k 12k 21.72
Lowe's Companies (LOW) 0.0 $344k 3.7k 92.89
Monarch Casino & Resort (MCRI) 0.0 $311k 6.9k 44.88
Oracle Corporation (ORCL) 0.0 $220k 4.7k 47.31
Paccar (PCAR) 0.0 $217k 3.1k 71.22
W&T Offshore (WTI) 0.0 $292k 88k 3.31
Ez (EZPW) 0.0 $282k 23k 12.20
Haverty Furniture Companies (HVT) 0.0 $217k 9.6k 22.69
Commerce Bancshares (CBSH) 0.0 $227k 4.1k 55.84
DTE Energy Company (DTE) 0.0 $215k 2.0k 109.64
Titan Machinery (TITN) 0.0 $304k 14k 21.18
Citizens (CIA) 0.0 $230k 31k 7.34
EMC Insurance 0.0 $223k 7.8k 28.71
Skyworks Solutions (SWKS) 0.0 $213k 2.2k 95.06
CRA International (CRAI) 0.0 $252k 5.6k 44.87
Cutera 0.0 $261k 5.8k 45.31
Natural Gas Services (NGS) 0.0 $261k 9.9k 26.25
Permian Basin Royalty Trust (PBT) 0.0 $223k 25k 8.87
VSE Corporation (VSEC) 0.0 $224k 4.6k 48.38
Hooker Furniture Corporation (HOFT) 0.0 $247k 5.8k 42.51
Middlesex Water Company (MSEX) 0.0 $228k 5.7k 39.95
Marlin Business Services 0.0 $211k 9.4k 22.43
Materials SPDR (XLB) 0.0 $241k 4.0k 60.48
Universal Truckload Services (ULH) 0.0 $246k 10k 23.76
Eastern Company (EML) 0.0 $235k 9.0k 26.12
Sterling Construction Company (STRL) 0.0 $304k 19k 16.26
Utah Medical Products (UTMD) 0.0 $239k 2.9k 81.38
Scripps Networks Interactive 0.0 $223k 2.6k 85.15
Core Molding Technologies (CMT) 0.0 $250k 12k 21.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $208k 3.7k 56.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 1.1k 247.81
iShares Dow Jones US Real Estate (IYR) 0.0 $258k 3.2k 80.98
CAI International 0.0 $217k 7.7k 28.33
Salem Communications (SALM) 0.0 $185k 41k 4.51
Kewaunee Scientific Corporation (KEQU) 0.0 $243k 8.4k 28.97
Fonar Corporation (FONR) 0.0 $249k 10k 24.38
GlobalSCAPE 0.0 $218k 61k 3.55
UFP Technologies (UFPT) 0.0 $230k 8.3k 27.84
Vishay Precision (VPG) 0.0 $303k 12k 25.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $289k 4.0k 72.29
Capital City Bank (CCBG) 0.0 $237k 10k 22.95
iShares Russell Microcap Index (IWC) 0.0 $224k 2.3k 95.73
Goldfield Corporation 0.0 $244k 50k 4.90
Hsbc Holdings Plc 8.125% p 0.0 $274k 10k 27.40
inTEST Corporation (INTT) 0.0 $238k 28k 8.63
Electromed (ELMD) 0.0 $227k 38k 6.06
Kingstone Companies (KINS) 0.0 $304k 16k 18.79
Preferred Apartment Communitie 0.0 $268k 13k 20.23
First Connecticut 0.0 $219k 8.4k 26.10
Ag Mtg Invt Tr 0.0 $245k 13k 19.02
Chefs Whse (CHEF) 0.0 $252k 12k 20.51
Calloways Nursery 0.0 $292k 35k 8.29
Regional Management (RM) 0.0 $249k 9.5k 26.33
Regions Fin Tr 6.375% Ser A 0.0 $253k 10k 25.30
N O Cold Storage & Whse 0.0 $251k 798.00 314.54
Lyon William Homes cl a 0.0 $274k 9.4k 29.11
Control4 0.0 $276k 9.3k 29.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $306k 18k 16.99
Spok Holdings (SPOK) 0.0 $245k 16k 15.67
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $340k 32k 10.76
Rci Hospitality Hldgs (RICK) 0.0 $252k 9.0k 27.95
Mma Capital Management 0.0 $244k 10k 24.31
Entegra Financial Corp Restric 0.0 $264k 9.0k 29.30
Walgreen Boots Alliance 0.0 $230k 3.2k 72.78
Kimball Electronics (KE) 0.0 $205k 11k 18.29
Triumph Ban (TFIN) 0.0 $240k 7.6k 31.55
Freshpet (FRPT) 0.0 $284k 15k 18.98
American Express Co preferred 0.0 $201k 195k 1.03
Powershares Act Mang Comm Fd db opt yld div 0.0 $238k 14k 17.44
Bg Staffing 0.0 $251k 16k 15.92
Monarch Cem (MCEM) 0.0 $289k 4.1k 71.01
Energizer Holdings (ENR) 0.0 $353k 7.4k 47.99
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $270k 10k 27.00
Alphabet Inc Class A cs (GOOGL) 0.0 $360k 342.00 1053.19
Golden Entmt (GDEN) 0.0 $318k 9.7k 32.69
Csw Industrials (CSW) 0.0 $230k 5.0k 45.99
Real Estate Select Sect Spdr (XLRE) 0.0 $265k 8.0k 32.96
Kinsale Cap Group (KNSL) 0.0 $268k 6.0k 44.96
Medequities Realty Trust reit 0.0 $231k 21k 11.20
Halcon Res 0.0 $358k 47k 7.57
Sandridge Energy (SD) 0.0 $294k 14k 21.09
Ichor Holdings (ICHR) 0.0 $261k 11k 24.57
Pnc Financial Servicesvar Rt p 0.0 $345k 325k 1.06
Bank Of America Corp bnd 0.0 $152k 150k 1.01
Dowdupont 0.0 $267k 3.8k 71.20
Merchants Bancorp Ind (MBIN) 0.0 $242k 12k 19.65
DST Systems 0.0 $4.0k 63.00 63.49
W.R. Berkley Corporation (WRB) 0.0 $10k 138.00 72.46
Dover Corporation (DOV) 0.0 $4.0k 35.00 114.29
DiamondRock Hospitality Company (DRH) 0.0 $113k 10k 11.27
PacWest Ban 0.0 $9.0k 187.00 48.13
Voip Pal (VPLM) 0.0 $12k 46k 0.26
Capital One Financial 0.0 $52k 50k 1.04
Calatlantic 0.0 $4.0k 77.00 51.95
Fifth Third Banc Orp preferred 0.0 $25k 25k 1.00