Hancock Bank Trust Department

Hancock Holding as of March 31, 2018

Portfolio Holdings for Hancock Holding

Hancock Holding holds 550 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.5 $55M 1.1M 51.73
Pool Corporation (POOL) 1.2 $27M 186k 146.64
Synovus Finl (SNV) 1.1 $25M 499k 49.63
Tech Data Corporation 0.9 $21M 249k 84.92
Harris Corporation 0.8 $18M 113k 161.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $18M 260k 69.69
Marathon Petroleum Corp (MPC) 0.8 $18M 249k 73.07
Best Buy (BBY) 0.8 $17M 249k 69.88
PNC Financial Services (PNC) 0.8 $17M 113k 151.25
Northrop Grumman Corporation (NOC) 0.8 $17M 49k 349.79
Boeing Company (BA) 0.8 $17M 51k 328.95
Eastman Chemical Company (EMN) 0.8 $17M 158k 105.81
JPMorgan Chase & Co. (JPM) 0.7 $17M 151k 110.14
Applied Materials (AMAT) 0.7 $16M 292k 55.81
Fifth Third Ban (FITB) 0.7 $16M 489k 31.80
Microsoft Corporation (MSFT) 0.7 $15M 169k 91.12
Total System Services 0.7 $16M 181k 85.78
FirstEnergy (FE) 0.7 $15M 451k 34.04
Zebra Technologies (ZBRA) 0.7 $16M 111k 139.62
Western Digital (WDC) 0.7 $15M 166k 92.62
American Financial (AFG) 0.7 $15M 136k 112.29
Discover Financial Services 0.7 $15M 207k 71.98
Morgan Stanley (MS) 0.7 $15M 278k 54.15
Red Hat 0.7 $15M 101k 149.31
iShares S&P 500 Index (IVV) 0.7 $15M 57k 265.37
Industries N shs - a - (LYB) 0.7 $15M 141k 105.31
Wal-Mart Stores (WMT) 0.7 $15M 167k 88.93
Allstate Corporation (ALL) 0.7 $15M 156k 94.97
UnitedHealth (UNH) 0.7 $15M 68k 214.91
Torchmark Corporation 0.7 $15M 174k 84.18
Reliance Steel & Aluminum (RS) 0.7 $15M 171k 85.63
Lincoln National Corporation (LNC) 0.7 $15M 197k 73.42
Waste Management (WM) 0.7 $15M 172k 84.32
iShares S&P SmallCap 600 Index (IJR) 0.7 $15M 188k 76.91
Booking Holdings (BKNG) 0.7 $15M 7.0k 2087.72
Laboratory Corp. of America Holdings 0.6 $14M 89k 161.29
Illinois Tool Works (ITW) 0.6 $14M 91k 157.36
Manpower (MAN) 0.6 $14M 126k 114.29
State Street Corporation (STT) 0.6 $14M 141k 99.75
Union Pacific Corporation (UNP) 0.6 $14M 105k 134.45
Tyson Foods (TSN) 0.6 $14M 193k 72.93
Synopsys (SNPS) 0.6 $14M 171k 82.93
Fiserv (FI) 0.6 $14M 199k 70.96
Thor Industries (THO) 0.6 $14M 122k 114.94
Johnson & Johnson (JNJ) 0.6 $14M 109k 127.97
Microchip Technology (MCHP) 0.6 $14M 152k 91.27
Marathon Oil Corporation (MRO) 0.6 $14M 862k 16.06
Eaton (ETN) 0.6 $14M 175k 79.90
Crane 0.6 $14M 146k 93.08
Toll Brothers (TOL) 0.6 $14M 312k 43.67
Hill-Rom Holdings 0.6 $14M 156k 87.40
Corning Incorporated (GLW) 0.6 $14M 483k 27.88
Avery Dennison Corporation (AVY) 0.6 $13M 126k 106.50
Becton, Dickinson and (BDX) 0.6 $14M 62k 216.63
Southwest Airlines (LUV) 0.6 $13M 234k 57.27
Abbvie (ABBV) 0.6 $14M 143k 94.76
Rayonier Advanced Matls (RYAM) 0.6 $14M 629k 21.47
Lamb Weston Hldgs (LW) 0.6 $13M 229k 58.16
Citrix Systems 0.6 $13M 142k 92.32
Gap (GAP) 0.6 $13M 415k 31.22
Agilent Technologies Inc C ommon (A) 0.6 $13M 193k 67.37
Wyndham Worldwide Corporation 0.6 $13M 113k 114.65
Motorola Solutions (MSI) 0.6 $13M 123k 105.08
Integer Hldgs (ITGR) 0.6 $13M 227k 56.55
Sanderson Farms 0.6 $13M 106k 119.02
Hollyfrontier Corp 0.6 $13M 259k 49.18
Thermo Fisher Scientific (TMO) 0.6 $13M 61k 205.63
Insperity (NSP) 0.6 $12M 179k 69.55
Broad 0.6 $12M 52k 235.62
Equinix (EQIX) 0.5 $12M 29k 419.05
Cypress Semiconductor Corporation 0.5 $12M 706k 16.93
Comcast Corporation (CMCSA) 0.5 $11M 335k 34.12
Kraton Performance Polymers 0.5 $12M 240k 47.71
Walt Disney Company (DIS) 0.5 $11M 111k 100.12
U.S. Physical Therapy (USPH) 0.5 $11M 137k 81.30
Tractor Supply Company (TSCO) 0.5 $11M 172k 63.31
International Bancshares Corporation 0.5 $11M 283k 38.90
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $11M 347k 31.65
At&t (T) 0.5 $11M 300k 35.68
Diamondback Energy (FANG) 0.5 $11M 86k 125.00
Klx Inc Com $0.01 0.5 $11M 147k 71.06
Propetro Hldg (PUMP) 0.5 $10M 521k 20.00
Primerica (PRI) 0.5 $10M 107k 96.60
HEICO Corporation (HEI) 0.5 $10M 118k 86.81
Rush Enterprises (RUSHA) 0.5 $10M 242k 42.49
Universal Insurance Holdings (UVE) 0.5 $10M 320k 31.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $10M 208k 49.69
Beazer Homes Usa (BZH) 0.5 $10M 644k 15.95
Hasbro (HAS) 0.5 $10M 120k 84.29
Trustmark Corporation (TRMK) 0.5 $10M 320k 31.16
RealPage 0.5 $10M 195k 51.50
La Quinta Holdings 0.5 $10M 529k 18.91
Green Ban 0.5 $10M 454k 22.25
American National Insurance Company 0.4 $9.8M 84k 116.96
Gray Television (GTN) 0.4 $9.8M 774k 12.70
Saia (SAIA) 0.4 $9.7M 130k 75.15
Atmos Energy Corporation (ATO) 0.4 $9.8M 116k 84.24
Kirby Corporation (KEX) 0.4 $9.7M 127k 76.95
Trinity Industries (TRN) 0.4 $9.8M 297k 33.04
Ruth's Hospitality 0.4 $9.9M 406k 24.45
Halyard Health 0.4 $9.8M 213k 46.15
Topbuild (BLD) 0.4 $9.9M 130k 76.52
Oxford Industries (OXM) 0.4 $9.5M 128k 74.56
Alamo (ALG) 0.4 $9.3M 85k 109.90
Exterran 0.4 $9.4M 351k 26.67
Prosperity Bancshares (PB) 0.4 $9.2M 127k 72.63
Medical Properties Trust (MPW) 0.4 $9.3M 719k 12.88
Legacytexas Financial 0.4 $9.1M 214k 42.82
El Paso Electric Company 0.4 $8.6M 169k 51.00
McDermott International 0.4 $8.7M 1.4M 6.35
Summit Hotel Properties (INN) 0.4 $8.6M 632k 13.61
Marriott Vacations Wrldwde Cp (VAC) 0.4 $8.6M 65k 133.20
Fcb Financial Holdings-cl A 0.4 $8.7M 170k 51.10
Firstcash 0.4 $8.7M 107k 81.25
Aaron's 0.4 $8.5M 182k 46.60
Cirrus Logic (CRUS) 0.4 $8.5M 209k 40.63
MasTec (MTZ) 0.4 $8.5M 180k 47.05
Westwood Holdings (WHG) 0.4 $8.6M 152k 56.49
Wildhorse Resource Dev Corp 0.4 $8.6M 449k 19.09
Encompass Health Corp (EHC) 0.4 $8.6M 150k 57.17
Commercial Metals Company (CMC) 0.4 $8.3M 405k 20.46
Neenah Paper 0.4 $8.4M 106k 78.79
Amerisafe (AMSF) 0.4 $8.2M 148k 55.25
Lgi Homes (LGIH) 0.4 $8.3M 117k 70.57
Eagle Materials (EXP) 0.4 $8.2M 79k 103.05
KMG Chemicals 0.4 $8.1M 135k 59.95
Ebix (EBIXQ) 0.4 $8.0M 107k 74.50
Match 0.4 $8.1M 182k 44.44
RPC (RES) 0.3 $7.8M 447k 17.39
Luminex Corporation 0.3 $7.9M 375k 21.07
Xenia Hotels & Resorts (XHR) 0.3 $7.8M 393k 19.72
National Beverage (FIZZ) 0.3 $7.6M 85k 89.01
Amedisys (AMED) 0.3 $7.7M 128k 60.34
Kforce (KFRC) 0.3 $7.5M 278k 27.05
Matador Resources (MTDR) 0.3 $7.6M 253k 29.91
Lamar Advertising Co-a (LAMR) 0.3 $7.5M 118k 63.66
Kronos Worldwide (KRO) 0.3 $7.3M 323k 22.60
Schweitzer-Mauduit International (MATV) 0.3 $7.3M 190k 38.53
Michaels Cos Inc/the 0.3 $7.5M 379k 19.71
Advanced Disposal Services I 0.3 $7.1M 319k 22.28
iShares Russell 2000 Index (IWM) 0.3 $6.9M 45k 153.85
iShares Lehman Aggregate Bond (AGG) 0.3 $6.9M 64k 107.24
Linn Energy 0.3 $7.0M 182k 38.44
Benchmark Electronics (BHE) 0.3 $6.7M 225k 29.85
Primoris Services (PRIM) 0.3 $6.4M 258k 24.98
Vanguard Emerging Markets ETF (VWO) 0.3 $5.7M 123k 46.51
Oasis Petroleum 0.2 $5.7M 700k 8.10
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 20k 263.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.0M 103k 48.33
Chevron Corporation (CVX) 0.2 $4.7M 41k 114.02
Kohl's Corporation (KSS) 0.2 $4.6M 71k 65.74
Target Corporation (TGT) 0.2 $4.1M 58k 70.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.0M 60k 66.25
Cisco Systems (CSCO) 0.2 $3.5M 81k 42.86
Micron Technology (MU) 0.2 $3.5M 68k 52.14
iShares S&P 500 Growth Index (IVW) 0.2 $3.5M 23k 155.07
iShares S&P MidCap 400 Index (IJH) 0.2 $3.5M 19k 187.54
Valero Energy Corporation (VLO) 0.1 $3.4M 36k 93.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.3M 53k 60.93
Ralph Lauren Corp (RL) 0.1 $3.4M 30k 111.78
Emcor (EME) 0.1 $3.2M 42k 77.92
Travelers Companies (TRV) 0.1 $3.1M 22k 140.43
Prudential Financial (PRU) 0.1 $3.0M 29k 103.57
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 31k 96.97
Alerian Mlp Etf 0.1 $3.1M 332k 9.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $3.1M 83k 36.91
Hp (HPQ) 0.1 $3.0M 138k 21.92
Reinsurance Group of America (RGA) 0.1 $2.9M 19k 153.96
Pfizer (PFE) 0.1 $2.8M 80k 35.44
Macy's (M) 0.1 $2.8M 95k 29.74
Louisiana-Pacific Corporation (LPX) 0.1 $2.9M 102k 28.77
Steel Dynamics (STLD) 0.1 $2.9M 65k 44.22
Children's Place Retail Stores (PLCE) 0.1 $2.9M 21k 135.24
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 31k 90.05
Citigroup (C) 0.1 $2.6M 39k 67.51
Exxon Mobil Corporation (XOM) 0.1 $2.4M 33k 74.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 15k 170.00
Jpm Em Local Currency Bond Etf 0.1 $2.4M 124k 19.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 34k 68.57
Carnival Corporation (CCL) 0.1 $2.3M 32k 73.17
Seagate Technology Com Stk 0.1 $2.2M 37k 58.36
Hibbett Sports (HIBB) 0.1 $2.3M 95k 23.95
Gentex Corporation (GNTX) 0.1 $2.3M 100k 23.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.2M 76k 29.51
Anthem (ELV) 0.1 $2.3M 11k 219.70
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 133k 15.11
U.S. Bancorp (USB) 0.1 $2.1M 42k 50.58
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 41k 52.00
KB Home (KBH) 0.1 $2.1M 72k 28.46
Pulte (PHM) 0.1 $2.1M 71k 29.50
W.W. Grainger (GWW) 0.1 $1.9M 6.8k 282.31
United Rentals (URI) 0.1 $2.1M 12k 172.74
AmerisourceBergen (COR) 0.1 $2.0M 23k 88.00
Capital One Financial (COF) 0.1 $2.0M 21k 95.81
Aptar (ATR) 0.1 $2.0M 22k 89.84
Textron (TXT) 0.1 $2.0M 33k 58.96
BorgWarner (BWA) 0.1 $2.1M 42k 50.22
Federal Agricultural Mortgage (AGM) 0.1 $2.0M 23k 87.02
AECOM Technology Corporation (ACM) 0.1 $2.0M 56k 35.62
Enova Intl (ENVA) 0.1 $2.0M 90k 22.04
Energizer Holdings (ENR) 0.1 $2.1M 35k 59.59
Time Warner 0.1 $1.9M 20k 94.55
Hartford Financial Services (HIG) 0.1 $1.7M 34k 51.52
Buckle (BKE) 0.1 $1.7M 76k 22.22
Nordstrom 0.1 $1.9M 39k 48.42
Nu Skin Enterprises (NUS) 0.1 $1.8M 24k 73.72
Verizon Communications (VZ) 0.1 $1.7M 36k 47.90
Unum (UNM) 0.1 $1.9M 39k 47.61
AGCO Corporation (AGCO) 0.1 $1.7M 27k 64.84
eBay (EBAY) 0.1 $1.8M 45k 40.00
International Business Machines (IBM) 0.1 $1.7M 11k 153.68
Ca 0.1 $1.8M 54k 33.91
J.M. Smucker Company (SJM) 0.1 $1.8M 15k 124.06
World Acceptance (WRLD) 0.1 $1.7M 16k 105.31
Carlisle Companies (CSL) 0.1 $1.9M 17k 108.33
Owens-Illinois 0.1 $1.8M 84k 21.66
Electro Scientific Industries 0.1 $1.7M 90k 19.33
Lam Research Corporation 0.1 $1.8M 8.6k 205.00
Oshkosh Corporation (OSK) 0.1 $1.7M 22k 77.25
United Natural Foods (UNFI) 0.1 $1.8M 42k 42.92
Garmin (GRMN) 0.1 $1.8M 31k 59.21
Science App Int'l (SAIC) 0.1 $1.8M 23k 78.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 34k 50.15
Citizens Financial (CFG) 0.1 $1.7M 41k 41.98
Xerox 0.1 $1.7M 60k 28.79
Packaging Corporation of America (PKG) 0.1 $1.6M 13k 125.00
Owens Corning (OC) 0.1 $1.5M 19k 80.40
Safety Insurance (SAFT) 0.1 $1.5M 19k 75.76
People's United Financial 0.1 $1.5M 79k 18.68
Comerica Incorporated (CMA) 0.1 $1.7M 17k 95.94
Helmerich & Payne (HP) 0.1 $1.6M 24k 66.48
McKesson Corporation (MCK) 0.1 $1.7M 12k 140.89
Altria (MO) 0.1 $1.6M 26k 62.00
Amgen (AMGN) 0.1 $1.5M 8.7k 170.54
Philip Morris International (PM) 0.1 $1.5M 15k 97.56
Texas Instruments Incorporated (TXN) 0.1 $1.6M 16k 103.88
Qualcomm (QCOM) 0.1 $1.5M 27k 55.26
Exelon Corporation (EXC) 0.1 $1.6M 41k 38.79
Valley National Ban (VLY) 0.1 $1.5M 121k 12.59
Old Republic International Corporation (ORI) 0.1 $1.5M 69k 21.49
Public Service Enterprise (PEG) 0.1 $1.6M 32k 49.92
Invesco (IVZ) 0.1 $1.7M 52k 32.00
Rudolph Technologies 0.1 $1.7M 60k 27.70
Columbus McKinnon (CMCO) 0.1 $1.5M 41k 35.84
Northwest Bancshares (NWBI) 0.1 $1.5M 90k 16.32
Piper Jaffray Companies (PIPR) 0.1 $1.6M 19k 83.05
Hanover Insurance (THG) 0.1 $1.5M 13k 117.89
UniFirst Corporation (UNF) 0.1 $1.5M 9.3k 161.67
Conn's (CONNQ) 0.1 $1.6M 47k 34.01
First American Financial (FAF) 0.1 $1.7M 28k 58.68
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 14k 109.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 112.85
Patrick Industries (PATK) 0.1 $1.6M 26k 61.85
Huntington Ingalls Inds (HII) 0.1 $1.6M 6.1k 257.77
Boingo Wireless 0.1 $1.5M 59k 24.78
Express Scripts Holding 0.1 $1.6M 23k 69.06
New Media Inv Grp 0.1 $1.6M 95k 17.06
Moelis & Co (MC) 0.1 $1.6M 31k 50.85
Corecivic (CXW) 0.1 $1.6M 83k 19.52
Progressive Corporation (PGR) 0.1 $1.3M 22k 60.91
Western Union Company (WU) 0.1 $1.3M 66k 18.97
American Express Company (AXP) 0.1 $1.3M 14k 93.25
MGIC Investment (MTG) 0.1 $1.4M 108k 13.00
Via 0.1 $1.3M 41k 31.06
AES Corporation (AES) 0.1 $1.3M 114k 11.39
Consolidated Edison (ED) 0.1 $1.4M 18k 78.53
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 63.40
Harsco Corporation (NVRI) 0.1 $1.3M 64k 20.65
Hawaiian Electric Industries (HE) 0.1 $1.4M 40k 33.82
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 110.16
Molson Coors Brewing Company (TAP) 0.1 $1.4M 19k 75.37
Vishay Intertechnology (VSH) 0.1 $1.3M 72k 18.60
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 62.23
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M 47k 26.59
Domtar Corp 0.1 $1.4M 33k 42.48
Ford Motor Company (F) 0.1 $1.3M 116k 11.24
Deluxe Corporation (DLX) 0.1 $1.4M 19k 74.00
HFF 0.1 $1.3M 27k 49.69
Scientific Games (LNW) 0.1 $1.4M 34k 41.59
IDEX Corporation (IEX) 0.1 $1.4M 9.8k 142.52
Brinker International (EAT) 0.1 $1.3M 37k 35.66
Activision Blizzard 0.1 $1.3M 19k 67.48
Entergy Corporation (ETR) 0.1 $1.4M 17k 77.74
Kadant (KAI) 0.1 $1.4M 15k 94.52
Iridium Communications (IRDM) 0.1 $1.4M 121k 11.25
Universal Forest Products 0.1 $1.3M 39k 32.45
Modine Manufacturing (MOD) 0.1 $1.5M 69k 21.15
Omega Healthcare Investors (OHI) 0.1 $1.3M 48k 27.70
Terex Corporation (TEX) 0.1 $1.3M 35k 37.41
Greenhill & Co 0.1 $1.3M 69k 18.37
Merit Medical Systems (MMSI) 0.1 $1.4M 30k 45.35
PacWest Ban 0.1 $1.3M 26k 50.55
RBC Bearings Incorporated (RBC) 0.1 $1.4M 11k 124.24
Rex American Resources (REX) 0.1 $1.3M 18k 72.81
Greenbrier Companies (GBX) 0.1 $1.4M 28k 50.26
WSFS Financial Corporation (WSFS) 0.1 $1.4M 30k 47.89
Masimo Corporation (MASI) 0.1 $1.3M 14k 87.92
Six Flags Entertainment (SIX) 0.1 $1.2M 20k 62.86
General Motors Company (GM) 0.1 $1.3M 37k 36.45
Invesco Mortgage Capital 0.1 $1.3M 78k 16.38
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.3M 30k 42.85
Te Connectivity Ltd for 0.1 $1.4M 15k 99.90
Powershares Senior Loan Portfo mf 0.1 $1.4M 62k 23.13
Duke Energy (DUK) 0.1 $1.4M 17k 77.88
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 25k 58.40
Berry Plastics (BERY) 0.1 $1.3M 24k 54.79
Ishares Morningstar (IYLD) 0.1 $1.3M 53k 25.05
Arcbest (ARCB) 0.1 $1.2M 39k 32.05
Nextera Energy Partners (XIFR) 0.1 $1.3M 33k 40.00
Tailored Brands 0.1 $1.2M 50k 25.05
Highpoint Res Corp 0.1 $1.2M 244k 5.08
Ameriprise Financial (AMP) 0.1 $1.0M 7.0k 148.00
Home Depot (HD) 0.1 $1.0M 5.9k 174.60
Abbott Laboratories (ABT) 0.1 $1.1M 19k 59.39
Baxter International (BAX) 0.1 $1.1M 16k 66.67
Hillenbrand (HI) 0.1 $1.2M 26k 45.90
Teradata Corporation (TDC) 0.1 $1.1M 27k 39.66
Transocean (RIG) 0.1 $1.2M 101k 11.76
Universal Corporation (UVV) 0.1 $1.2M 25k 49.35
ConocoPhillips (COP) 0.1 $1.2M 20k 59.17
Tupperware Brands Corporation 0.1 $1.1M 23k 48.52
Visa (V) 0.1 $1.1M 9.1k 119.60
East West Ban (EWBC) 0.1 $1.2M 19k 62.50
New York Community Ban 0.1 $1.2M 89k 13.23
Patterson-UTI Energy (PTEN) 0.1 $1.0M 68k 15.38
PPL Corporation (PPL) 0.1 $1.1M 38k 28.85
Estee Lauder Companies (EL) 0.1 $1.1M 7.4k 148.00
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 45k 25.01
Zions Bancorporation (ZION) 0.1 $1.1M 22k 52.72
Innophos Holdings 0.1 $1.1M 27k 40.45
Jabil Circuit (JBL) 0.1 $1.2M 43k 28.74
Teleflex Incorporated (TFX) 0.1 $1.2M 4.5k 254.97
FormFactor (FORM) 0.1 $1.1M 84k 13.64
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 9.5k 108.99
United Therapeutics Corporation (UTHR) 0.1 $1.0M 9.1k 112.37
Movado (MOV) 0.1 $1.2M 31k 38.39
Meridian Bioscience 0.1 $1.2M 88k 13.91
Axt (AXTI) 0.1 $1.0M 144k 7.25
John B. Sanfilippo & Son (JBSS) 0.1 $1.1M 20k 57.88
Chatham Lodging Trust (CLDT) 0.1 $1.1M 58k 19.51
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 75.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 14k 82.50
Vanguard Utilities ETF (VPU) 0.1 $1.0M 9.2k 111.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.2M 23k 52.49
Cooper Standard Holdings (CPS) 0.1 $1.1M 9.0k 122.78
Meritor 0.1 $1.2M 57k 20.57
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 34k 35.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.2M 74k 15.90
Rh (RH) 0.1 $1.1M 12k 95.26
Fidelity National Information Services (FIS) 0.0 $941k 9.8k 96.27
Bank of America Corporation (BAC) 0.0 $802k 27k 30.00
Caterpillar (CAT) 0.0 $966k 6.6k 147.44
Costco Wholesale Corporation (COST) 0.0 $930k 4.9k 188.34
SYSCO Corporation (SYY) 0.0 $814k 14k 59.94
Intel Corporation (INTC) 0.0 $917k 18k 52.00
Ross Stores (ROST) 0.0 $957k 12k 78.01
Tiffany & Co. 0.0 $859k 8.8k 97.61
Air Products & Chemicals (APD) 0.0 $994k 6.3k 159.04
PerkinElmer (RVTY) 0.0 $1.0M 13k 75.73
Avnet (AVT) 0.0 $905k 22k 41.76
Wolverine World Wide (WWW) 0.0 $910k 32k 28.89
Lockheed Martin Corporation (LMT) 0.0 $973k 2.9k 337.85
iShares Russell 1000 Value Index (IWD) 0.0 $949k 7.9k 120.01
Big Lots (BIGGQ) 0.0 $831k 19k 43.52
TCF Financial Corporation 0.0 $798k 35k 22.80
SPDR Gold Trust (GLD) 0.0 $1.0M 8.0k 125.78
Texas Capital Bancshares (TCBI) 0.0 $899k 10k 89.90
AMN Healthcare Services (AMN) 0.0 $949k 17k 56.72
Humana (HUM) 0.0 $854k 3.2k 268.89
DSW 0.0 $831k 37k 22.46
Perry Ellis International 0.0 $911k 35k 25.81
CenterPoint Energy (CNP) 0.0 $871k 32k 27.39
GameStop (GME) 0.0 $897k 71k 12.64
Teradyne (TER) 0.0 $980k 21k 45.73
PowerShares QQQ Trust, Series 1 0.0 $809k 5.1k 160.20
Ultra Clean Holdings (UCTT) 0.0 $973k 51k 19.25
Western Asset Mortgage cmn 0.0 $969k 100k 9.69
News (NWSA) 0.0 $981k 62k 15.80
Leidos Holdings (LDOS) 0.0 $945k 14k 65.41
Perrigo Company (PRGO) 0.0 $931k 11k 83.35
Bio-techne Corporation (TECH) 0.0 $967k 6.4k 151.09
Chubb (CB) 0.0 $885k 6.5k 136.79
Sleep Number Corp (SNBR) 0.0 $875k 25k 35.14
General Motors Finl Co corporate bonds 0.0 $872k 890k 0.98
Goldman Sachs (GS) 0.0 $660k 2.6k 251.91
Coca-Cola Company (KO) 0.0 $657k 15k 43.38
3M Company (MMM) 0.0 $611k 2.8k 219.42
Adobe Systems Incorporated (ADBE) 0.0 $689k 3.2k 216.12
Haemonetics Corporation (HAE) 0.0 $695k 9.5k 73.16
Apple (AAPL) 0.0 $722k 4.2k 170.37
Honeywell International (HON) 0.0 $578k 4.0k 144.43
Procter & Gamble Company (PG) 0.0 $750k 9.5k 79.16
Southern Company (SO) 0.0 $609k 14k 44.63
Marriott International (MAR) 0.0 $569k 4.2k 135.96
Constellation Brands (STZ) 0.0 $709k 3.2k 223.53
Take-Two Interactive Software (TTWO) 0.0 $729k 7.5k 97.79
Energy Select Sector SPDR (XLE) 0.0 $730k 11k 67.44
Myers Industries (MYE) 0.0 $654k 31k 21.17
Wintrust Financial Corporation (WTFC) 0.0 $611k 7.1k 86.06
Inter Parfums (IPAR) 0.0 $745k 16k 47.15
Potlatch Corporation (PCH) 0.0 $580k 11k 52.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $747k 3.4k 218.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $762k 6.7k 113.07
Telephone And Data Systems (TDS) 0.0 $690k 25k 28.05
Graham Hldgs (GHC) 0.0 $687k 1.1k 602.10
Land O'lakes Inc preferred 0.0 $560k 500k 1.12
Crocs (CROX) 0.0 $536k 33k 16.24
General Electric Company 0.0 $372k 28k 13.48
Cummins (CMI) 0.0 $467k 2.9k 162.21
NetApp (NTAP) 0.0 $483k 7.8k 61.68
Trimble Navigation (TRMB) 0.0 $346k 9.6k 35.93
SVB Financial (SIVBQ) 0.0 $436k 1.8k 240.09
Emerson Electric (EMR) 0.0 $418k 6.1k 68.24
Coherent 0.0 $368k 2.0k 187.28
Merck & Co (MRK) 0.0 $389k 7.1k 54.67
Parker-Hannifin Corporation (PH) 0.0 $535k 3.1k 170.00
Pepsi (PEP) 0.0 $427k 3.9k 109.33
General Dynamics Corporation (GD) 0.0 $483k 2.2k 220.98
Churchill Downs (CHDN) 0.0 $465k 1.9k 244.09
Ultimate Software 0.0 $453k 1.9k 243.55
NVR (NVR) 0.0 $358k 128.00 2796.88
Amphenol Corporation (APH) 0.0 $346k 4.0k 85.53
Maximus (MMS) 0.0 $420k 6.3k 66.73
W&T Offshore (WTI) 0.0 $391k 88k 4.43
MKS Instruments (MKSI) 0.0 $463k 4.0k 115.63
Chemed Corp Com Stk (CHE) 0.0 $510k 1.9k 272.73
IPG Photonics Corporation (IPGP) 0.0 $506k 2.2k 233.33
Ingersoll-rand Co Ltd-cl A 0.0 $440k 5.2k 85.42
Titan Machinery (TITN) 0.0 $339k 14k 23.53
Lennox International (LII) 0.0 $449k 2.2k 204.46
Stifel Financial (SF) 0.0 $463k 7.8k 59.26
Kansas City Southern 0.0 $549k 5.0k 109.80
Marlin Business Services 0.0 $337k 12k 28.38
Signet Jewelers (SIG) 0.0 $545k 14k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $362k 1.5k 241.66
Consumer Discretionary SPDR (XLY) 0.0 $511k 5.0k 101.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $363k 3.5k 103.71
Vishay Precision (VPG) 0.0 $373k 12k 31.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $346k 9.2k 37.58
Endocyte 0.0 $364k 40k 9.10
Expedia (EXPE) 0.0 $441k 4.0k 110.39
Facebook Inc cl a (META) 0.0 $490k 3.0k 162.50
Blucora 0.0 $438k 18k 24.61
Intercontinental Exchange (ICE) 0.0 $527k 7.3k 72.48
Costmare Inc prf 0.0 $479k 20k 23.95
Allegion Plc equity (ALLE) 0.0 $432k 5.1k 85.27
Heritage Ins Hldgs (HRTG) 0.0 $513k 34k 15.17
Vectrus (VVX) 0.0 $351k 9.4k 37.26
Cdk Global Inc equities 0.0 $389k 6.1k 63.36
Usm 7 1/4 12/1/63 0.0 $515k 20k 25.75
Ilfc E-capital bnd 0.0 $392k 400k 0.98
Ebay, Inc., 6.00% 0.0 $527k 20k 26.35
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $505k 20k 25.25
S&p Global (SPGI) 0.0 $554k 2.9k 191.17
Teekay Lng preferred (SEAL.PA) 0.0 $496k 20k 24.80
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $476k 20k 23.80
Qwest Corp-callable pref (CTDD) 0.0 $438k 20k 21.90
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.0 $491k 20k 24.55
Tcf Financial Corp Deposit Shs Repr 1/1000th Non-cum Pfd Shs Series C equity 0.0 $500k 20k 25.00
Two Hbrs Invt Corp Com New reit 0.0 $423k 28k 15.38
Delphi Automotive Inc international 0.0 $445k 5.2k 85.00
All G p 0.0 $500k 20k 25.00
Berkley (WRB.PE) 0.0 $509k 20k 25.45
Apollo Management Llc - Callable pref 0.0 $498k 20k 24.90
Nasdaq Omx (NDAQ) 0.0 $295k 3.4k 86.22
McDonald's Corporation (MCD) 0.0 $232k 1.5k 156.00
Psychemedics (PMD) 0.0 $288k 14k 21.33
Great Plains Energy Incorporated 0.0 $221k 6.9k 31.82
Wells Fargo & Company (WFC) 0.0 $323k 6.1k 53.33
Regions Financial Corporation (RF) 0.0 $277k 15k 18.55
Arrow Electronics (ARW) 0.0 $262k 3.3k 79.07
Colgate-Palmolive Company (CL) 0.0 $235k 3.3k 72.00
Marsh & McLennan Companies (MMC) 0.0 $222k 2.7k 82.41
Nextera Energy (NEE) 0.0 $273k 1.6k 171.43
Heritage-Crystal Clean 0.0 $279k 12k 23.56
Lowe's Companies (LOW) 0.0 $287k 3.3k 88.00
Ban (TBBK) 0.0 $273k 25k 10.78
Monarch Casino & Resort (MCRI) 0.0 $296k 7.0k 42.26
Dynex Capital 0.0 $276k 42k 6.62
Allscripts Healthcare Solutions (MDRX) 0.0 $333k 27k 12.34
Ez (EZPW) 0.0 $306k 23k 13.20
Commerce Bancshares (CBSH) 0.0 $244k 4.1k 60.02
DTE Energy Company (DTE) 0.0 $204k 2.0k 104.17
Citizens (CIA) 0.0 $262k 36k 7.33
EMC Insurance 0.0 $246k 9.1k 27.08
Skyworks Solutions (SWKS) 0.0 $222k 2.2k 100.00
CRA International (CRAI) 0.0 $297k 5.7k 52.23
Natural Gas Services (NGS) 0.0 $258k 11k 23.87
Peoples Ban (PEBO) 0.0 $269k 7.6k 35.39
VSE Corporation (VSEC) 0.0 $283k 5.5k 51.80
Zumiez (ZUMZ) 0.0 $290k 12k 23.86
Shore Bancshares (SHBI) 0.0 $293k 16k 18.84
Hooker Furniture Corporation (HOFT) 0.0 $243k 6.6k 36.65
Middlesex Water Company (MSEX) 0.0 $264k 7.2k 36.69
Universal Truckload Services (ULH) 0.0 $247k 12k 21.15
Data I/O Corporation (DAIO) 0.0 $235k 32k 7.44
Diamond Hill Investment (DHIL) 0.0 $264k 1.3k 206.41
Eastern Company (EML) 0.0 $260k 9.1k 28.51
1-800-flowers (FLWS) 0.0 $261k 22k 11.79
Sterling Construction Company (STRL) 0.0 $263k 23k 11.47
Utah Medical Products (UTMD) 0.0 $329k 3.3k 98.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $333k 2.8k 117.42
Carrols Restaurant 0.0 $250k 22k 11.20
CAI International 0.0 $232k 11k 21.27
Salem Communications (SALM) 0.0 $231k 64k 3.59
Fonar Corporation (FONR) 0.0 $308k 10k 29.77
UFP Technologies (UFPT) 0.0 $260k 8.8k 29.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $285k 4.0k 71.50
Capital City Bank (CCBG) 0.0 $259k 11k 24.74
iShares Russell Microcap Index (IWC) 0.0 $225k 2.3k 96.15
Greene County Ban (GCBC) 0.0 $292k 8.0k 36.72
Heritage Commerce (HTBK) 0.0 $272k 17k 16.48
Hsbc Holdings Plc 8.125% p 0.0 $263k 10k 26.30
Transcat (TRNS) 0.0 $292k 19k 15.66
inTEST Corporation (INTT) 0.0 $249k 37k 6.66
Kingstone Companies (KINS) 0.0 $275k 16k 16.83
Preferred Apartment Communitie 0.0 $250k 18k 14.17
First Connecticut 0.0 $255k 10k 25.61
Chefs Whse (CHEF) 0.0 $314k 14k 22.98
Regional Management (RM) 0.0 $305k 9.6k 31.85
Regions Fin Tr 6.375% Ser A 0.0 $255k 10k 25.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $305k 11k 28.90
Lyon William Homes cl a 0.0 $269k 9.8k 27.48
Otelco Inc cl a 0.0 $271k 18k 14.92
Control4 0.0 $236k 11k 21.45
Rci Hospitality Hldgs (RICK) 0.0 $260k 9.2k 28.41
Entegra Financial Corp Restric 0.0 $265k 9.1k 29.04
Aac Holdings 0.0 $311k 27k 11.47
Triumph Ban (TFIN) 0.0 $317k 7.7k 41.20
Freshpet (FRPT) 0.0 $249k 15k 16.44
American Express Co preferred 0.0 $199k 195k 1.02
Bg Staffing 0.0 $319k 17k 18.99
Monarch Cem (MCEM) 0.0 $310k 4.1k 75.28
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $264k 10k 26.40
Alphabet Inc Class A cs (GOOGL) 0.0 $328k 317.00 1033.33
Csw Industrials (CSW) 0.0 $248k 5.5k 45.13
Medequities Realty Trust reit 0.0 $260k 25k 10.51
Ishares Msci Global Gold Min etp (RING) 0.0 $250k 14k 17.71
Sandridge Energy (SD) 0.0 $248k 17k 14.50
Pnc Financial Servicesvar Rt p 0.0 $325k 325k 1.00
Stone Energy 0.0 $306k 8.3k 37.05
Bank Of America Corp bnd 0.0 $152k 150k 1.01
Dowdupont 0.0 $201k 3.1k 63.83
Luther Burbank Corp. 0.0 $247k 21k 12.03
Merchants Bancorp Ind (MBIN) 0.0 $268k 13k 21.48
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $245k 10k 24.50
Voip Pal (VPLM) 0.0 $4.1k 46k 0.09
Capital One Financial 0.0 $51k 50k 1.02
Fifth Third Banc Orp preferred 0.0 $25k 25k 1.00