Hancock Bank Trust Department

Hancock Holding as of Dec. 31, 2016

Portfolio Holdings for Hancock Holding

Hancock Holding holds 545 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.5 $67M 1.5M 43.10
Blackrock H/y Bd Port 1.6 $43M 5.6M 7.64
Synovus Finl (SNV) 1.2 $32M 776k 41.08
Discover Financial Services 0.7 $20M 272k 72.09
Baker Hughes Incorporated 0.7 $20M 300k 64.97
Suntrust Banks Inc $1.00 Par Cmn 0.7 $19M 351k 54.85
Fifth Third Ban (FITB) 0.7 $20M 722k 26.97
PNC Financial Services (PNC) 0.7 $19M 162k 116.96
Lincoln National Corporation (LNC) 0.7 $19M 283k 66.27
W.R. Berkley Corporation (WRB) 0.7 $18M 277k 66.51
Northrop Grumman Corporation (NOC) 0.7 $18M 78k 232.58
American Financial (AFG) 0.7 $18M 209k 88.12
BB&T Corporation 0.7 $18M 383k 47.02
Torchmark Corporation 0.7 $18M 246k 73.76
Corning Incorporated (GLW) 0.7 $17M 719k 24.27
Bank of New York Mellon Corporation (BK) 0.7 $18M 369k 47.38
Harris Corporation 0.7 $18M 171k 102.47
U.S. Bancorp (USB) 0.6 $17M 328k 51.37
Illinois Tool Works (ITW) 0.6 $17M 138k 122.46
Reliance Steel & Aluminum (RS) 0.6 $17M 215k 79.54
Southwest Airlines (LUV) 0.6 $17M 340k 49.84
Intel Corporation (INTC) 0.6 $17M 460k 36.27
Pool Corporation (POOL) 0.6 $17M 160k 104.34
Hospitality Properties Trust 0.6 $17M 526k 31.74
BorgWarner (BWA) 0.6 $17M 425k 39.44
AECOM Technology Corporation (ACM) 0.6 $17M 453k 36.68
Cable One (CABO) 0.6 $17M 27k 621.75
Waste Management (WM) 0.6 $16M 230k 70.91
Synopsys (SNPS) 0.6 $16M 278k 58.86
Arrow Electronics (ARW) 0.6 $16M 230k 71.30
UnitedHealth (UNH) 0.6 $17M 103k 160.04
Applied Materials (AMAT) 0.6 $16M 505k 32.27
Marriott International (MAR) 0.6 $16M 192k 82.68
Eastman Chemical Company (EMN) 0.6 $16M 209k 74.91
Interpublic Group of Companies (IPG) 0.6 $16M 671k 23.41
Becton, Dickinson and (BDX) 0.6 $16M 95k 165.56
Fiserv (FI) 0.6 $16M 147k 106.28
Tech Data Corporation 0.6 $16M 183k 84.68
Scripps Networks Interactive 0.6 $16M 217k 71.37
Marathon Petroleum Corp (MPC) 0.6 $16M 309k 50.35
Comcast Corporation (CMCSA) 0.6 $15M 222k 69.05
Microsoft Corporation (MSFT) 0.6 $15M 246k 62.14
Johnson & Johnson (JNJ) 0.6 $15M 133k 115.21
Citrix Systems 0.6 $15M 172k 89.31
Hess (HES) 0.6 $15M 244k 62.29
Cirrus Logic (CRUS) 0.6 $15M 271k 56.54
At&t (T) 0.6 $15M 355k 42.53
Foot Locker 0.6 $15M 211k 70.89
Eaton (ETN) 0.6 $15M 224k 67.15
Equinix (EQIX) 0.6 $15M 42k 357.41
Carnival Corporation (CCL) 0.6 $15M 283k 52.06
Kilroy Realty Corporation (KRC) 0.6 $15M 201k 73.22
Servisfirst Bancshares (SFBS) 0.6 $15M 396k 37.44
Intercontinental Exchange (ICE) 0.6 $15M 259k 56.71
Cardtronics Plc Shs Cl A 0.6 $15M 271k 54.57
FirstEnergy (FE) 0.5 $15M 476k 30.74
Boeing Company (BA) 0.5 $14M 93k 155.68
Trustmark Corporation (TRMK) 0.5 $15M 410k 35.65
Vanguard Intermediate Term Bon (VBILX) 0.5 $14M 1.3M 11.24
Marsh & McLennan Companies (MMC) 0.5 $14M 211k 67.59
Constellation Brands (STZ) 0.5 $14M 93k 152.94
Alamo (ALG) 0.5 $14M 187k 76.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 103k 137.52
United Parcel Service (UPS) 0.5 $14M 122k 114.64
Mohawk Industries (MHK) 0.5 $14M 70k 199.67
Waters Corporation (WAT) 0.5 $14M 104k 134.39
Amerisafe (AMSF) 0.5 $14M 224k 62.35
U.S. Physical Therapy (USPH) 0.5 $14M 198k 70.20
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $14M 470k 29.62
Walgreen Boots Alliance 0.5 $14M 169k 82.76
First Financial Bankshares (FFIN) 0.5 $14M 301k 45.20
Facebook Inc cl a (META) 0.5 $14M 119k 115.05
T. Rowe Price (TROW) 0.5 $14M 179k 75.26
Whirlpool Corporation (WHR) 0.5 $14M 74k 181.77
TJX Companies (TJX) 0.5 $13M 178k 75.13
priceline.com Incorporated 0.5 $13M 9.1k 1466.04
CoreLogic 0.5 $14M 366k 36.83
Dave & Buster's Entertainmnt (PLAY) 0.5 $14M 240k 56.30
Legacytexas Financial 0.5 $14M 314k 43.06
Leggett & Platt (LEG) 0.5 $13M 272k 48.67
Neenah Paper 0.5 $13M 156k 85.20
Edwards Lifesciences (EW) 0.5 $13M 138k 93.70
RPC (RES) 0.5 $13M 646k 19.81
International Bancshares Corporation 0.5 $13M 314k 40.80
HEICO Corporation (HEI) 0.5 $13M 166k 77.15
Universal Insurance Holdings (UVE) 0.5 $13M 459k 28.40
McDermott International 0.5 $13M 1.7M 7.39
Ebix (EBIXQ) 0.5 $13M 228k 57.05
Commercial Metals Company (CMC) 0.5 $13M 574k 21.78
Patterson-UTI Energy (PTEN) 0.5 $13M 463k 26.92
Primerica (PRI) 0.5 $12M 178k 69.15
Fresh Del Monte Produce (FDP) 0.5 $12M 199k 60.63
Atmos Energy Corporation (ATO) 0.5 $12M 162k 74.15
Energen Corporation 0.5 $12M 209k 57.67
MasTec (MTZ) 0.5 $12M 315k 38.25
Avery Dennison Corporation (AVY) 0.4 $12M 167k 70.22
Ruth's Hospitality 0.4 $12M 646k 18.30
RealPage 0.4 $12M 396k 30.00
Insperity (NSP) 0.4 $12M 167k 70.95
Firstcash 0.4 $12M 250k 47.00
Dycom Industries (DY) 0.4 $12M 145k 80.29
Sanderson Farms 0.4 $12M 124k 94.24
Marriott Vacations Wrldwde Cp (VAC) 0.4 $12M 135k 84.85
Express Scripts Holding 0.4 $12M 167k 68.79
Diamondback Energy (FANG) 0.4 $12M 116k 101.06
Rayonier Advanced Matls (RYAM) 0.4 $12M 750k 15.46
Prosperity Bancshares (PB) 0.4 $11M 157k 71.78
PetMed Express (PETS) 0.4 $11M 488k 23.27
Summit Hotel Properties (INN) 0.4 $11M 700k 16.03
Lamar Advertising Co-a (LAMR) 0.4 $11M 169k 67.24
EastGroup Properties (EGP) 0.4 $11M 148k 73.84
Fcb Financial Holdings-cl A 0.4 $11M 231k 47.70
Topbuild (BLD) 0.4 $11M 312k 35.60
FTI Consulting (FCN) 0.4 $11M 239k 45.08
National Beverage (FIZZ) 0.4 $11M 209k 51.08
El Paso Electric Company 0.4 $11M 230k 46.50
Callon Pete Co Del Com Stk 0.4 $11M 704k 15.37
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.4 $11M 1.2M 9.24
American National Insurance Company 0.4 $10M 84k 124.61
Schweitzer-Mauduit International (MATV) 0.4 $11M 232k 45.53
Oasis Petroleum 0.4 $10M 686k 15.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 88k 117.18
Popeyes Kitchen 0.4 $10M 167k 60.48
CryoLife (AORT) 0.4 $10M 526k 19.15
DXP Enterprises (DXPE) 0.4 $9.9M 285k 34.74
AZZ Incorporated (AZZ) 0.4 $10M 157k 63.90
Forum Energy Technolo 0.4 $10M 453k 22.00
Rsp Permian 0.4 $9.9M 222k 44.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.7M 168k 57.73
iShares S&P 500 Index (IVV) 0.3 $9.1M 40k 224.98
American Campus Communities 0.3 $9.3M 186k 49.77
Southside Bancshares (SBSI) 0.3 $9.2M 243k 37.67
Newfield Exploration 0.3 $8.9M 219k 40.50
Saia (SAIA) 0.3 $8.8M 200k 44.15
Westwood Holdings (WHG) 0.3 $8.8M 147k 59.99
Francescas Hldgs Corp 0.3 $8.9M 494k 18.03
Cousins Properties 0.3 $8.7M 1.0M 8.51
Aaron's 0.3 $8.5M 265k 31.99
Kirby Corporation (KEX) 0.3 $8.4M 127k 66.50
Beazer Homes Usa (BZH) 0.3 $8.5M 636k 13.30
Helix Energy Solutions (HLX) 0.3 $7.7M 876k 8.82
Whitestone REIT (WSR) 0.3 $7.8M 540k 14.38
Halyard Health 0.3 $7.9M 213k 36.98
Cinemark Holdings (CNK) 0.3 $7.4M 193k 38.36
Hibbett Sports (HIBB) 0.3 $7.5M 200k 37.30
Kraton Performance Polymers 0.3 $7.5M 263k 28.48
Vanguard REIT ETF (VNQ) 0.3 $7.1M 86k 82.53
Retailmenot 0.3 $6.9M 740k 9.30
Calpine Corporation 0.2 $6.6M 579k 11.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.5M 75k 86.55
Alerian Mlp Etf 0.2 $6.5M 513k 12.60
Bank Of Wiggins closely held stk 0.2 $6.2M 25k 254.25
Reinsurance Group of America (RGA) 0.2 $6.0M 48k 125.83
Verizon Communications (VZ) 0.2 $5.9M 110k 53.38
Morgan Stanley (MS) 0.2 $5.6M 132k 42.25
Steel Dynamics (STLD) 0.2 $5.6M 156k 35.58
Fulton Financial (FULT) 0.2 $5.6M 295k 18.80
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 63k 86.30
Thor Industries (THO) 0.2 $5.4M 54k 100.06
Time Warner 0.2 $5.1M 53k 96.52
Nasdaq Omx (NDAQ) 0.2 $5.0M 74k 67.13
Wal-Mart Stores (WMT) 0.2 $5.2M 75k 69.12
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 22k 223.52
Greif (GEF) 0.2 $5.0M 98k 51.32
Allstate Corporation (ALL) 0.2 $5.0M 68k 74.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.2M 130k 40.27
Travelers Companies (TRV) 0.2 $4.9M 40k 122.42
Best Buy (BBY) 0.2 $4.8M 112k 42.67
Unum (UNM) 0.2 $4.9M 112k 43.93
Valero Energy Corporation (VLO) 0.2 $5.0M 73k 68.33
General Motors Company (GM) 0.2 $4.9M 140k 34.84
Carlisle Companies (CSL) 0.2 $4.7M 42k 110.27
Quanta Services (PWR) 0.2 $4.6M 132k 34.85
Laboratory Corp. of America Holdings 0.2 $4.3M 33k 128.36
United Rentals (URI) 0.2 $4.2M 40k 105.59
Raytheon Company 0.2 $4.3M 30k 142.01
PacWest Ban 0.2 $4.3M 79k 54.44
QEP Resources 0.2 $4.4M 237k 18.41
Huntington Bancshares Incorporated (HBAN) 0.1 $4.1M 309k 13.22
Cisco Systems (CSCO) 0.1 $4.1M 136k 30.22
Western Digital (WDC) 0.1 $4.1M 60k 67.96
Cincinnati Financial Corporation (CINF) 0.1 $4.0M 53k 75.74
Aetna 0.1 $4.1M 33k 124.00
Qualcomm (QCOM) 0.1 $3.9M 60k 65.20
Oshkosh Corporation (OSK) 0.1 $3.9M 61k 64.61
Nabors Industries 0.1 $3.9M 239k 16.40
Virtus mut (PIMSX) 0.1 $4.1M 861k 4.73
State Street Corporation (STT) 0.1 $3.7M 47k 77.71
Great Plains Energy Incorporated 0.1 $3.7M 134k 27.34
Dow Chemical Company 0.1 $3.9M 68k 57.21
Harley-Davidson (HOG) 0.1 $3.8M 66k 58.35
Crane 0.1 $3.9M 54k 72.12
Capital One Financial (COF) 0.1 $3.8M 44k 87.25
NCR Corporation (VYX) 0.1 $3.7M 92k 40.56
Manpower (MAN) 0.1 $3.7M 42k 88.87
Jabil Circuit (JBL) 0.1 $3.8M 160k 23.67
L-3 Communications Holdings 0.1 $3.7M 25k 152.12
Orbital Atk 0.1 $3.7M 43k 87.73
Itt (ITT) 0.1 $3.7M 97k 38.56
Exxon Mobil Corporation (XOM) 0.1 $3.5M 39k 90.25
Chevron Corporation (CVX) 0.1 $3.4M 29k 117.68
Williams-Sonoma (WSM) 0.1 $3.4M 70k 48.39
Xerox Corporation 0.1 $3.4M 393k 8.73
VCA Antech 0.1 $3.6M 52k 68.64
Tesoro Corporation 0.1 $3.6M 41k 87.46
iShares Russell 2000 Index (IWM) 0.1 $3.4M 25k 134.86
American Eagle Outfitters (AEO) 0.1 $3.1M 205k 15.17
Transocean (RIG) 0.1 $3.3M 221k 14.74
Tyson Foods (TSN) 0.1 $3.3M 54k 61.67
Convergys Corporation 0.1 $3.3M 133k 24.56
Amgen (AMGN) 0.1 $3.3M 23k 146.20
SL Green Realty 0.1 $3.3M 31k 107.58
Brinker International (EAT) 0.1 $3.3M 67k 49.53
Invesco (IVZ) 0.1 $3.3M 110k 30.34
Te Connectivity Ltd for 0.1 $3.2M 47k 69.28
Pvh Corporation (PVH) 0.1 $3.2M 36k 90.24
Post Holdings Inc Common (POST) 0.1 $3.3M 41k 80.40
Pulte (PHM) 0.1 $3.0M 166k 18.38
Microchip Technology (MCHP) 0.1 $2.9M 45k 64.15
Jack in the Box (JACK) 0.1 $2.9M 26k 111.65
Honeywell International (HON) 0.1 $3.0M 26k 115.84
Texas Instruments Incorporated (TXN) 0.1 $2.9M 39k 72.98
Eagle Materials (EXP) 0.1 $2.8M 29k 98.52
First Horizon National Corporation (FHN) 0.1 $2.9M 145k 20.01
Urban Outfitters (URBN) 0.1 $3.0M 106k 28.47
iShares Dow Jones Select Dividend (DVY) 0.1 $3.0M 33k 88.56
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 85k 34.48
Twenty-first Century Fox 0.1 $2.9M 105k 28.04
BlackRock 0.1 $2.6M 6.9k 380.50
Bank of Hawaii Corporation (BOH) 0.1 $2.8M 31k 88.69
Brown & Brown (BRO) 0.1 $2.8M 62k 44.86
First Industrial Realty Trust (FR) 0.1 $2.7M 95k 28.04
IDEX Corporation (IEX) 0.1 $2.6M 29k 90.06
Rudolph Technologies 0.1 $2.8M 120k 23.35
Medical Properties Trust (MPW) 0.1 $2.8M 228k 12.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 11k 254.93
Belden (BDC) 0.1 $2.8M 38k 74.77
Motorola Solutions (MSI) 0.1 $2.6M 32k 82.89
Vanguard Utilities ETF (VPU) 0.1 $2.6M 24k 107.01
Abbvie (ABBV) 0.1 $2.6M 42k 62.62
Hasbro (HAS) 0.1 $2.3M 30k 77.80
Fidelity National Information Services (FIS) 0.1 $2.4M 31k 75.64
RPM International (RPM) 0.1 $2.5M 47k 53.83
Verisign (VRSN) 0.1 $2.4M 31k 76.08
Charles River Laboratories (CRL) 0.1 $2.5M 33k 76.19
Discovery Communications 0.1 $2.3M 87k 26.78
Acuity Brands (AYI) 0.1 $2.4M 10k 230.89
Douglas Emmett (DEI) 0.1 $2.5M 68k 36.56
Lennox International (LII) 0.1 $2.4M 16k 153.16
Amc Networks Inc Cl A (AMCX) 0.1 $2.5M 47k 52.35
Dunkin' Brands Group 0.1 $2.6M 49k 52.44
Ishares Morningstar (IYLD) 0.1 $2.3M 96k 24.31
Medtronic (MDT) 0.1 $2.3M 33k 71.22
Activision Blizzard 0.1 $2.1M 59k 36.10
Children's Place Retail Stores (PLCE) 0.1 $2.1M 21k 100.94
Gentex Corporation (GNTX) 0.1 $2.0M 103k 19.69
UniFirst Corporation (UNF) 0.1 $2.1M 15k 143.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $2.2M 152k 14.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 87.85
Huntington Ingalls Inds (HII) 0.1 $2.2M 12k 184.21
Pfizer (PFE) 0.1 $1.9M 59k 32.47
Health Care SPDR (XLV) 0.1 $2.0M 29k 68.94
Avista Corporation (AVA) 0.1 $1.8M 44k 39.99
Seagate Technology Com Stk 0.1 $1.8M 48k 38.17
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 23k 81.39
Powershares Senior Loan Portfo mf 0.1 $2.0M 84k 23.37
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 10k 165.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 104.93
Tessera Hldg 0.1 $1.7M 39k 44.20
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 114.42
Altria (MO) 0.1 $1.3M 19k 67.62
Merck & Co (MRK) 0.1 $1.4M 24k 58.88
Southern Company (SO) 0.1 $1.3M 27k 49.20
Texas Capital Bancshares (TCBI) 0.1 $1.2M 16k 78.42
Brookline Ban 0.1 $1.2M 75k 16.40
Cognex Corporation (CGNX) 0.1 $1.3M 20k 63.64
InterDigital (IDCC) 0.1 $1.3M 14k 91.35
Chesapeake Utilities Corporation (CPK) 0.1 $1.4M 20k 66.96
Finish Line 0.1 $1.3M 68k 18.80
City Holding Company (CHCO) 0.1 $1.2M 18k 67.60
Independent Bank (INDB) 0.1 $1.4M 20k 70.46
NBT Ban (NBTB) 0.1 $1.2M 29k 41.88
Rex American Resources (REX) 0.1 $1.3M 13k 98.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 10k 121.80
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 14k 101.39
PowerShares Preferred Portfolio 0.1 $1.3M 95k 14.23
Patrick Industries (PATK) 0.1 $1.2M 16k 76.28
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 49k 24.84
Global Brass & Coppr Hldgs I 0.1 $1.3M 37k 34.31
Packaging Corporation of America (PKG) 0.0 $979k 12k 84.79
Emcor (EME) 0.0 $991k 14k 70.79
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 66.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.8k 136.28
Safety Insurance (SAFT) 0.0 $1.0M 14k 73.71
People's United Financial 0.0 $1.1M 55k 19.36
Ameren Corporation (AEE) 0.0 $1.0M 19k 52.47
Consolidated Edison (ED) 0.0 $968k 13k 73.70
General Electric Company 0.0 $1.1M 36k 31.60
Cummins (CMI) 0.0 $1.2M 8.8k 136.73
Hologic (HOLX) 0.0 $1.0M 26k 40.12
Power Integrations (POWI) 0.0 $1.2M 17k 67.82
Zebra Technologies (ZBRA) 0.0 $1.0M 12k 85.76
Granite Construction (GVA) 0.0 $965k 18k 55.01
Simpson Manufacturing (SSD) 0.0 $1.0M 23k 43.74
Mid-America Apartment (MAA) 0.0 $1.2M 12k 97.89
Darden Restaurants (DRI) 0.0 $1.1M 15k 72.70
Universal Corporation (UVV) 0.0 $1.0M 17k 63.74
Vishay Intertechnology (VSH) 0.0 $1.0M 63k 16.20
Helmerich & Payne (HP) 0.0 $1.2M 15k 77.38
ConocoPhillips (COP) 0.0 $1.1M 22k 50.13
Philip Morris International (PM) 0.0 $1.1M 12k 91.52
Ford Motor Company (F) 0.0 $1.1M 88k 12.13
Exelon Corporation (EXC) 0.0 $1.2M 33k 35.52
Valley National Ban (VLY) 0.0 $1.0M 89k 11.64
Deluxe Corporation (DLX) 0.0 $1.1M 15k 71.58
Balchem Corporation (BCPC) 0.0 $1.1M 13k 83.91
Omni (OMC) 0.0 $1.2M 14k 85.11
East West Ban (EWBC) 0.0 $961k 19k 50.81
GATX Corporation (GATX) 0.0 $1.2M 19k 61.59
Public Service Enterprise (PEG) 0.0 $1.1M 25k 43.86
Drew Industries 0.0 $1.0M 9.4k 107.71
Highwoods Properties (HIW) 0.0 $950k 19k 51.00
World Acceptance (WRLD) 0.0 $1.2M 19k 64.29
Aspen Insurance Holdings 0.0 $1.1M 20k 55.01
Advanced Energy Industries (AEIS) 0.0 $981k 18k 54.76
ESCO Technologies (ESE) 0.0 $1.2M 21k 56.67
Kadant (KAI) 0.0 $1.1M 18k 61.19
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 69k 15.96
Gibraltar Industries (ROCK) 0.0 $1.1M 26k 41.66
Innospec (IOSP) 0.0 $1.1M 17k 68.48
Lam Research Corporation 0.0 $1.0M 9.5k 105.78
Chemed Corp Com Stk (CHE) 0.0 $970k 6.1k 160.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 91.92
Dorman Products (DORM) 0.0 $1.0M 14k 73.03
Hill-Rom Holdings 0.0 $988k 18k 56.14
Northwest Bancshares (NWBI) 0.0 $1.2M 65k 18.03
Piper Jaffray Companies (PIPR) 0.0 $1.1M 16k 72.52
Plexus (PLXS) 0.0 $1.1M 20k 54.05
Stepan Company (SCL) 0.0 $1.2M 14k 81.47
Superior Industries International (SSUP) 0.0 $978k 37k 26.36
United Bankshares (UBSI) 0.0 $1.1M 23k 46.26
Northwest Natural Gas 0.0 $1.0M 17k 59.81
SYNNEX Corporation (SNX) 0.0 $1.0M 8.6k 121.05
Stamps 0.0 $1.1M 9.4k 114.68
TrustCo Bank Corp NY 0.0 $1.2M 133k 8.75
Viad (PRSU) 0.0 $1.0M 23k 44.09
NetGear (NTGR) 0.0 $1.0M 19k 54.32
Standard Motor Products (SMP) 0.0 $1.2M 22k 53.21
Bel Fuse (BELFB) 0.0 $994k 32k 30.90
Materials SPDR (XLB) 0.0 $1.2M 24k 49.72
Nanometrics Incorporated 0.0 $1.0M 41k 25.06
WSFS Financial Corporation (WSFS) 0.0 $1.2M 26k 46.35
John B. Sanfilippo & Son (JBSS) 0.0 $995k 14k 70.40
IDT Corporation (IDT) 0.0 $1.1M 62k 18.54
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 108.03
Pinnacle West Capital Corporation (PNW) 0.0 $978k 13k 78.03
Garmin (GRMN) 0.0 $1.1M 22k 48.50
Douglas Dynamics (PLOW) 0.0 $1.2M 36k 33.65
Maiden Holdings 0.0 $1.1M 61k 17.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 13k 75.73
Citigroup (C) 0.0 $943k 16k 59.41
Homestreet (MCHB) 0.0 $1.0M 32k 31.61
Popular (BPOP) 0.0 $1.0M 24k 43.80
Sanmina (SANM) 0.0 $1.0M 27k 36.64
Berry Plastics (BERY) 0.0 $1.1M 23k 48.73
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 21k 56.02
Parsley Energy Inc-class A 0.0 $1.1M 30k 35.23
Trinseo S A 0.0 $1.2M 20k 59.28
James River Group Holdings L (JRVR) 0.0 $1.2M 28k 41.53
Engility Hldgs 0.0 $1.1M 32k 33.72
International Game Technology (BRSL) 0.0 $1.0M 40k 25.52
Lumentum Hldgs (LITE) 0.0 $1.2M 31k 38.65
Owens Corning (OC) 0.0 $889k 17k 51.55
Western Union Company (WU) 0.0 $812k 37k 21.71
Coca-Cola Company (KO) 0.0 $735k 18k 41.46
Home Depot (HD) 0.0 $804k 6.0k 134.16
Baxter International (BAX) 0.0 $886k 20k 44.33
3M Company (MMM) 0.0 $814k 4.6k 178.71
Cerner Corporation 0.0 $758k 16k 47.38
Hawaiian Electric Industries (HE) 0.0 $920k 28k 33.06
Kohl's Corporation (KSS) 0.0 $824k 17k 49.37
Mattel (MAT) 0.0 $847k 31k 27.55
SkyWest (SKYW) 0.0 $857k 24k 36.47
CenturyLink 0.0 $746k 31k 23.79
Photronics (PLAB) 0.0 $885k 78k 11.30
Macy's (M) 0.0 $760k 21k 35.79
Procter & Gamble Company (PG) 0.0 $850k 10k 84.00
John Wiley & Sons (WLY) 0.0 $872k 16k 54.50
Tupperware Brands Corporation 0.0 $833k 16k 52.61
Scientific Games (LNW) 0.0 $902k 65k 13.99
Big Lots (BIGGQ) 0.0 $827k 17k 50.18
ConAgra Foods (CAG) 0.0 $765k 19k 39.54
New York Community Ban 0.0 $764k 48k 15.91
PPL Corporation (PPL) 0.0 $866k 26k 34.02
Take-Two Interactive Software (TTWO) 0.0 $902k 18k 49.29
Darling International (DAR) 0.0 $900k 70k 12.92
Entergy Corporation (ETR) 0.0 $833k 11k 73.52
Zions Bancorporation (ZION) 0.0 $934k 22k 43.04
MarineMax (HZO) 0.0 $832k 43k 19.35
Medifast (MED) 0.0 $712k 17k 41.64
Universal Forest Products 0.0 $924k 9.0k 102.17
Bill Barrett Corporation 0.0 $867k 124k 6.99
Chico's FAS 0.0 $932k 65k 14.38
Cooper Tire & Rubber Company 0.0 $892k 23k 38.84
MetLife (MET) 0.0 $865k 16k 53.88
UGI Corporation (UGI) 0.0 $876k 19k 46.11
KLA-Tencor Corporation (KLAC) 0.0 $749k 9.5k 78.68
United Therapeutics Corporation (UTHR) 0.0 $871k 6.1k 143.35
F5 Networks (FFIV) 0.0 $868k 6.0k 144.67
PS Business Parks 0.0 $929k 8.0k 116.49
Zumiez (ZUMZ) 0.0 $686k 31k 21.85
Meridian Bioscience 0.0 $703k 40k 17.70
First American Financial (FAF) 0.0 $723k 20k 36.62
Sabra Health Care REIT (SBRA) 0.0 $903k 37k 24.42
Invesco Mortgage Capital 0.0 $859k 59k 14.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $683k 26k 25.99
Cooper Standard Holdings (CPS) 0.0 $908k 9.0k 100.89
Duke Energy (DUK) 0.0 $909k 12k 77.59
Mallinckrodt Pub 0.0 $741k 15k 49.84
Tallgrass Energy Partners 0.0 $896k 19k 47.45
Five Prime Therapeutics 0.0 $882k 18k 50.09
Energizer Holdings (ENR) 0.0 $816k 18k 44.59
Planet Fitness Inc-cl A (PLNT) 0.0 $901k 45k 20.09
Hp (HPQ) 0.0 $736k 50k 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $490k 14k 34.98
Two Harbors Investment 0.0 $480k 55k 8.73
Bank of America Corporation (BAC) 0.0 $612k 28k 22.09
Bristol Myers Squibb (BMY) 0.0 $441k 7.6k 58.34
Avon Products 0.0 $552k 110k 5.04
Emerson Electric (EMR) 0.0 $404k 7.2k 55.88
Mercury Computer Systems (MRCY) 0.0 $605k 20k 30.24
Apple (AAPL) 0.0 $557k 4.8k 115.76
Pepsi (PEP) 0.0 $505k 4.8k 104.74
General Dynamics Corporation (GD) 0.0 $466k 2.7k 172.79
Prudential Financial (PRU) 0.0 $427k 4.1k 104.04
SPDR Gold Trust (GLD) 0.0 $537k 4.9k 109.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $485k 53k 9.10
Comtech Telecomm (CMTL) 0.0 $474k 40k 11.85
Guess? (GES) 0.0 $503k 42k 12.10
GameStop (GME) 0.0 $659k 26k 25.27
Navigators 0.0 $638k 5.4k 117.71
Kansas City Southern 0.0 $424k 5.0k 84.80
Marcus Corporation (MCS) 0.0 $583k 19k 31.51
Quality Systems 0.0 $642k 49k 13.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $483k 4.3k 113.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $612k 17k 37.19
Western Asset Mortgage cmn 0.0 $604k 60k 10.07
Ddr Corp Pfd C 6.25% p 0.0 $477k 20k 23.85
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $573k 23k 25.02
Maiden Holdings Na Ltd prf 0.0 $483k 19k 25.42
Nustar Logistics Lp prf 0.0 $503k 20k 25.81
Digital Realty Trust P 0.0 $479k 20k 23.95
Ctl 6 1/8 06/01/53 0.0 $454k 20k 22.70
Costmare Inc prf 0.0 $406k 20k 20.30
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $541k 20k 27.05
Healthequity (HQY) 0.0 $535k 13k 40.53
Usm 7 1/4 12/1/63 0.0 $508k 20k 25.40
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $453k 20k 22.65
Ebay, Inc., 6.00% 0.0 $519k 20k 25.95
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $467k 20k 23.35
Citigroup, Inc., 6.30% 0.0 $544k 22k 25.30
Southern Co., 5.25% 0.0 $436k 20k 21.80
Teekay Lng preferred (SEAL.PA) 0.0 $470k 20k 23.50
BP (BP) 0.0 $254k 6.8k 37.45
Ameriprise Financial (AMP) 0.0 $220k 2.0k 110.54
Equifax (EFX) 0.0 $354k 3.0k 118.14
McDonald's Corporation (MCD) 0.0 $329k 2.7k 121.91
Walt Disney Company (DIS) 0.0 $229k 2.2k 104.29
PPG Industries (PPG) 0.0 $232k 2.4k 94.59
Snap-on Incorporated (SNA) 0.0 $219k 1.3k 171.36
Union Pacific Corporation (UNP) 0.0 $285k 2.8k 103.18
Wells Fargo & Company (WFC) 0.0 $362k 6.6k 55.07
Automatic Data Processing (ADP) 0.0 $242k 2.4k 102.98
Regions Financial Corporation (RF) 0.0 $280k 20k 14.36
Everest Re Group (EG) 0.0 $337k 1.6k 216.41
Colgate-Palmolive Company (CL) 0.0 $236k 3.6k 65.56
General Mills (GIS) 0.0 $229k 3.7k 61.56
International Business Machines (IBM) 0.0 $377k 2.3k 165.99
Nextera Energy (NEE) 0.0 $238k 2.0k 119.63
Schlumberger (SLB) 0.0 $215k 2.6k 83.92
Target Corporation (TGT) 0.0 $285k 3.9k 72.19
Danaher Corporation (DHR) 0.0 $210k 2.7k 77.91
Accenture (ACN) 0.0 $228k 1.9k 117.10
Lowe's Companies (LOW) 0.0 $294k 4.1k 71.00
AutoZone (AZO) 0.0 $341k 432.00 788.56
Dynex Capital 0.0 $145k 21k 6.80
Lexington Realty Trust (LXP) 0.0 $142k 13k 10.81
Entercom Communications 0.0 $153k 10k 15.26
Amphenol Corporation (APH) 0.0 $355k 5.3k 67.31
Energy Select Sector SPDR (XLE) 0.0 $257k 3.4k 75.34
Commerce Bancshares (CBSH) 0.0 $241k 4.2k 57.77
DiamondRock Hospitality Company (DRH) 0.0 $162k 14k 11.54
ING Groep (ING) 0.0 $143k 10k 14.08
Skyworks Solutions (SWKS) 0.0 $243k 3.3k 74.62
Hallmark Financial Services 0.0 $142k 12k 11.62
IBERIABANK Corporation 0.0 $241k 2.9k 83.77
Arbor Realty Trust (ABR) 0.0 $149k 20k 7.47
Hooker Furniture Corporation (HOFT) 0.0 $210k 5.5k 37.93
Sunstone Hotel Investors (SHO) 0.0 $159k 10k 15.27
Approach Resources 0.0 $142k 43k 3.34
Nicholas Financial 0.0 $162k 14k 11.90
CBL & Associates Properties 0.0 $147k 13k 11.49
Roadrunner Transportation Services Hold. 0.0 $149k 14k 10.41
iShares Dow Jones US Real Estate (IYR) 0.0 $230k 3.0k 77.10
ARI Network Services 0.0 $155k 29k 5.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $287k 4.9k 59.07
iShares Russell Microcap Index (IWC) 0.0 $201k 2.3k 85.90
Goldfield Corporation 0.0 $176k 35k 5.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $237k 13k 18.99
Consumer Portfolio Services (CPSS) 0.0 $156k 31k 5.12
IEC Electronics 0.0 $157k 44k 3.58
CECO Environmental (CECO) 0.0 $176k 13k 13.98
Kingstone Companies (KINS) 0.0 $196k 14k 13.77
Rpx Corp 0.0 $150k 14k 10.78
Regional Management (RM) 0.0 $204k 7.8k 26.22
Meetme 0.0 $137k 28k 4.94
Ares Coml Real Estate (ACRE) 0.0 $143k 10k 13.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $372k 15k 25.25
Wp Carey (WPC) 0.0 $402k 6.8k 59.16
Dlh Hldgs (DLHC) 0.0 $175k 30k 5.94
N O Cold Storage & Whse 0.0 $242k 798.00 303.26
Ofg Ban (OFG) 0.0 $170k 13k 13.07
First Nbc Bank Holding 0.0 $292k 40k 7.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $345k 7.3k 47.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $177k 17k 10.63
Intrawest Resorts Holdings 0.0 $192k 11k 17.85
Statestreet Corp public 0.0 $259k 10k 25.90
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $197k 19k 10.67
Heritage Ins Hldgs (HRTG) 0.0 $164k 11k 15.68
Enova Intl (ENVA) 0.0 $163k 13k 12.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $286k 8.3k 34.33
Ilfc E-capital bnd 0.0 $364k 400k 0.91
Alphabet Inc Class A cs (GOOGL) 0.0 $350k 441.00 792.45
Sanchez Prodtn Partner 0.0 $156k 13k 11.79
North Atlantic Drilling 0.0 $149k 47k 3.18
Jpm Em Local Currency Bond Etf 0.0 $368k 21k 17.61
Parkway 0.0 $209k 9.4k 22.29
Mitsubishi UFJ Financial (MUFG) 0.0 $117k 19k 6.18
JAKKS Pacific 0.0 $99k 19k 5.14
Immunomedics 0.0 $97k 26k 3.67
Manning & Napier Inc cl a 0.0 $128k 17k 7.55
Spirit Realty reit 0.0 $118k 11k 10.83
Lo (LOCO) 0.0 $131k 11k 12.29
Washington Prime Group 0.0 $128k 12k 10.40