Hancock Bank Trust Department

Hancock Holding as of March 31, 2017

Portfolio Holdings for Hancock Holding

Hancock Holding holds 547 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.6 $63M 1.4M 45.55
Blackrock H/y Bd Port 1.7 $40M 5.2M 7.74
Synovus Finl (SNV) 1.2 $28M 684k 41.02
National Beverage (FIZZ) 0.7 $18M 209k 84.53
Cirrus Logic (CRUS) 0.7 $17M 276k 60.69
Corning Incorporated (GLW) 0.7 $17M 609k 27.00
American Financial (AFG) 0.7 $17M 173k 95.42
PNC Financial Services (PNC) 0.7 $16M 135k 120.24
Applied Materials (AMAT) 0.7 $16M 420k 38.90
Discover Financial Services 0.7 $16M 235k 68.39
W.R. Berkley Corporation (WRB) 0.7 $16M 227k 70.63
Suntrust Banks Inc $1.00 Par Cmn 0.7 $16M 285k 55.30
Harris Corporation 0.7 $16M 142k 111.27
BorgWarner (BWA) 0.7 $16M 377k 41.79
Synopsys (SNPS) 0.7 $16M 217k 72.13
Tech Data Corporation 0.7 $16M 165k 93.90
Foot Locker 0.6 $15M 204k 74.81
Torchmark Corporation 0.6 $15M 200k 77.04
Pool Corporation (POOL) 0.6 $15M 130k 119.33
Laboratory Corp. of America Holdings 0.6 $15M 105k 143.47
Omega Healthcare Investors (OHI) 0.6 $15M 458k 32.99
Bank of New York Mellon Corporation (BK) 0.6 $15M 312k 47.23
Lincoln National Corporation (LNC) 0.6 $15M 227k 65.45
Johnson & Johnson (JNJ) 0.6 $15M 119k 124.55
Carnival Corporation (CCL) 0.6 $15M 251k 58.91
Allstate Corporation (ALL) 0.6 $15M 181k 81.50
Fifth Third Ban (FITB) 0.6 $15M 589k 25.40
Northrop Grumman Corporation (NOC) 0.6 $15M 61k 237.84
Eastman Chemical Company (EMN) 0.6 $15M 179k 81.08
Arrow Electronics (ARW) 0.6 $15M 200k 73.41
Illinois Tool Works (ITW) 0.6 $15M 111k 132.47
Primerica (PRI) 0.6 $15M 177k 82.20
Reliance Steel & Aluminum (RS) 0.6 $15M 181k 80.02
Amerisafe (AMSF) 0.6 $15M 227k 64.90
Scripps Networks Interactive 0.6 $15M 186k 78.37
Dave & Buster's Entertainmnt (PLAY) 0.6 $15M 240k 61.09
Topbuild (BLD) 0.6 $15M 312k 47.00
U.S. Bancorp (USB) 0.6 $14M 279k 51.50
Great Plains Energy Incorporated 0.6 $14M 493k 29.22
Intel Corporation (INTC) 0.6 $14M 399k 36.07
Harley-Davidson (HOG) 0.6 $14M 238k 60.50
Interpublic Group of Companies (IPG) 0.6 $15M 590k 24.57
BB&T Corporation 0.6 $15M 324k 44.70
NCR Corporation (VYX) 0.6 $14M 315k 45.68
UnitedHealth (UNH) 0.6 $14M 87k 164.01
Hospitality Properties Trust 0.6 $14M 457k 31.53
HEICO Corporation (HEI) 0.6 $15M 166k 87.20
Vanguard Intermediate Term Bon (VBILX) 0.6 $14M 1.3M 11.31
Boeing Company (BA) 0.6 $14M 81k 176.87
Southwest Airlines (LUV) 0.6 $14M 264k 53.76
Alamo (ALG) 0.6 $14M 187k 76.19
AECOM Technology Corporation (ACM) 0.6 $14M 396k 35.44
Eaton (ETN) 0.6 $14M 192k 74.00
Servisfirst Bancshares (SFBS) 0.6 $14M 391k 36.38
Comcast Corporation (CMCSA) 0.6 $14M 367k 37.59
Waste Management (WM) 0.6 $14M 192k 72.92
Manpower (MAN) 0.6 $14M 135k 102.57
Ebix (EBIXQ) 0.6 $14M 228k 61.25
RealPage 0.6 $14M 396k 34.90
Microsoft Corporation (MSFT) 0.6 $14M 206k 65.86
Archer Daniels Midland Company (ADM) 0.6 $14M 297k 46.04
priceline.com Incorporated 0.6 $14M 7.7k 1779.96
Marathon Petroleum Corp (MPC) 0.6 $14M 272k 50.54
Equinix (EQIX) 0.6 $14M 34k 400.38
AmerisourceBergen (COR) 0.6 $14M 152k 88.79
Becton, Dickinson and (BDX) 0.6 $13M 73k 183.45
Fiserv (FI) 0.6 $13M 116k 115.31
Marriott Vacations Wrldwde Cp (VAC) 0.6 $14M 135k 99.93
Sanderson Farms 0.6 $13M 127k 103.84
iShares S&P SmallCap 600 Index (IJR) 0.6 $13M 190k 69.16
Walt Disney Company (DIS) 0.5 $13M 114k 113.39
At&t (T) 0.5 $13M 309k 41.55
U.S. Physical Therapy (USPH) 0.5 $13M 197k 65.30
Ruth's Hospitality 0.5 $13M 646k 20.05
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $13M 467k 27.69
Intercontinental Exchange (ICE) 0.5 $13M 216k 60.11
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.5 $13M 1.4M 9.38
Marsh & McLennan Companies (MMC) 0.5 $13M 173k 73.89
Atmos Energy Corporation (ATO) 0.5 $13M 162k 78.99
Amc Networks Inc Cl A (AMCX) 0.5 $13M 217k 58.68
Avery Dennison Corporation (AVY) 0.5 $13M 156k 80.60
MasTec (MTZ) 0.5 $13M 314k 40.05
Lamar Advertising Co-a (LAMR) 0.5 $13M 168k 74.74
Legacytexas Financial 0.5 $13M 313k 39.90
Citrix Systems 0.5 $12M 148k 83.39
Garmin (GRMN) 0.5 $12M 241k 51.11
TJX Companies (TJX) 0.5 $12M 150k 79.08
Trustmark Corporation (TRMK) 0.5 $12M 375k 31.79
Express Scripts Holding 0.5 $12M 184k 65.91
Diamondback Energy (FANG) 0.5 $12M 116k 103.71
Leggett & Platt (LEG) 0.5 $12M 232k 50.44
Fresh Del Monte Produce (FDP) 0.5 $12M 198k 59.23
Tyson Foods (TSN) 0.5 $12M 191k 61.71
Neenah Paper 0.5 $12M 156k 74.70
Urban Outfitters (URBN) 0.5 $12M 491k 23.76
Cardtronics Plc Shs Cl A 0.5 $12M 250k 46.75
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 184k 62.29
Patterson-UTI Energy (PTEN) 0.5 $11M 471k 24.27
El Paso Electric Company 0.5 $12M 230k 50.50
Universal Insurance Holdings (UVE) 0.5 $11M 467k 24.50
McDermott International 0.5 $12M 1.7M 6.75
Summit Hotel Properties (INN) 0.5 $11M 713k 15.98
Fcb Financial Holdings-cl A 0.5 $11M 231k 49.55
LKQ Corporation (LKQ) 0.5 $11M 385k 29.27
Energen Corporation 0.5 $11M 209k 54.44
Commercial Metals Company (CMC) 0.5 $11M 574k 19.13
Hess (HES) 0.5 $11M 228k 48.21
International Bancshares Corporation 0.5 $11M 313k 35.40
Prosperity Bancshares (PB) 0.5 $11M 157k 69.71
Alerian Mlp Etf 0.5 $11M 871k 12.71
DXP Enterprises (DXPE) 0.5 $11M 284k 37.87
EastGroup Properties (EGP) 0.5 $11M 148k 73.53
Platform Specialty Prods Cor 0.5 $11M 821k 13.02
Gray Television (GTN) 0.4 $10M 691k 14.50
FTI Consulting (FCN) 0.4 $9.8M 239k 41.17
American National Insurance Company 0.4 $9.9M 84k 118.03
Oasis Petroleum 0.4 $9.8M 685k 14.26
Insperity (NSP) 0.4 $9.9M 112k 88.65
Callon Pete Co Del Com Stk 0.4 $9.6M 729k 13.16
Schweitzer-Mauduit International (MATV) 0.4 $9.7M 234k 41.42
Kraton Performance Polymers 0.4 $9.7M 313k 30.92
Aaron's 0.4 $9.4M 315k 29.74
Forum Energy Technolo 0.4 $9.3M 452k 20.70
Healthsouth 0.4 $9.0M 211k 42.81
Beazer Homes Usa (BZH) 0.4 $9.1M 753k 12.13
Rayonier Advanced Matls (RYAM) 0.4 $9.2M 684k 13.45
Saia (SAIA) 0.4 $8.9M 200k 44.30
American Campus Communities 0.4 $8.9M 186k 47.59
Kirby Corporation (KEX) 0.4 $8.9M 127k 70.55
CryoLife (AORT) 0.4 $8.8M 526k 16.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.8M 75k 117.92
Columbia Ppty Tr 0.4 $8.8M 395k 22.25
iShares S&P 500 Index (IVV) 0.4 $8.5M 36k 237.26
Cousins Properties 0.3 $8.5M 1.0M 8.27
Whitestone REIT (WSR) 0.3 $8.5M 614k 13.84
Newfield Exploration 0.3 $8.1M 220k 36.91
Eagle Materials (EXP) 0.3 $8.2M 85k 97.14
Calpine Corporation 0.3 $8.1M 730k 11.05
RPC (RES) 0.3 $8.1M 444k 18.31
Southside Bancshares (SBSI) 0.3 $8.2M 243k 33.57
Halyard Health 0.3 $8.1M 213k 38.09
Rush Enterprises (RUSHA) 0.3 $8.0M 242k 33.08
Trinity Industries (TRN) 0.3 $7.9M 298k 26.55
Westwood Holdings (WHG) 0.3 $7.9M 147k 53.41
Francescas Hldgs Corp 0.3 $7.6M 495k 15.35
Retailmenot 0.3 $7.6M 942k 8.10
Vanguard REIT ETF (VNQ) 0.3 $7.5M 91k 82.59
La Quinta Holdings 0.3 $7.2M 530k 13.52
Nationstar Mortgage 0.3 $7.0M 444k 15.76
Helix Energy Solutions (HLX) 0.3 $6.8M 877k 7.77
Archrock (AROC) 0.3 $6.7M 540k 12.40
Bank Of Wiggins closely held stk 0.3 $6.2M 25k 254.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.9M 68k 87.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.5M 127k 43.62
Spdr S&p 500 Etf (SPY) 0.2 $4.8M 21k 235.74
Verizon Communications (VZ) 0.2 $4.2M 86k 48.75
Valero Energy Corporation (VLO) 0.2 $4.2M 64k 66.29
Reinsurance Group of America (RGA) 0.2 $4.0M 32k 126.96
Virtus mut (PIMSX) 0.2 $4.1M 868k 4.76
Best Buy (BBY) 0.2 $3.8M 77k 49.15
Morgan Stanley (MS) 0.2 $3.9M 90k 42.85
Steel Dynamics (STLD) 0.2 $3.8M 109k 34.77
Greif (GEF) 0.1 $3.6M 65k 55.10
Time Warner 0.1 $3.4M 35k 97.69
Baker Hughes Incorporated 0.1 $3.3M 55k 59.82
Fulton Financial (FULT) 0.1 $3.3M 183k 17.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 77k 39.39
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 36k 87.85
Chevron Corporation (CVX) 0.1 $3.2M 30k 107.35
Lennar Corporation (LEN) 0.1 $3.1M 62k 51.18
Ford Motor Company (F) 0.1 $3.0M 259k 11.64
Exelon Corporation (EXC) 0.1 $3.2M 89k 35.98
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 80k 40.23
General Motors Company (GM) 0.1 $3.2M 90k 35.36
Nasdaq Omx (NDAQ) 0.1 $2.8M 41k 69.43
Unum (UNM) 0.1 $2.8M 59k 46.89
Thor Industries (THO) 0.1 $3.0M 31k 96.15
Rudolph Technologies 0.1 $2.9M 131k 22.40
Medical Properties Trust (MPW) 0.1 $2.9M 223k 12.89
QEP Resources 0.1 $2.8M 223k 12.71
Exxon Mobil Corporation (XOM) 0.1 $2.7M 33k 82.01
Pfizer (PFE) 0.1 $2.7M 78k 34.21
Cisco Systems (CSCO) 0.1 $2.7M 79k 33.80
Western Digital (WDC) 0.1 $2.7M 33k 82.53
Children's Place Retail Stores (PLCE) 0.1 $2.7M 23k 120.04
PacWest Ban 0.1 $2.6M 50k 53.26
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 185k 13.39
Travelers Companies (TRV) 0.1 $2.4M 20k 120.53
Dow Chemical Company 0.1 $2.5M 39k 63.55
Crane 0.1 $2.4M 32k 74.85
Aetna 0.1 $2.4M 18k 127.56
Capital One Financial (COF) 0.1 $2.3M 27k 86.66
Aspen Insurance Holdings 0.1 $2.4M 47k 52.06
Seagate Technology Com Stk 0.1 $2.3M 51k 45.93
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 26k 91.12
State Street Corporation (STT) 0.1 $2.2M 28k 79.62
Pulte (PHM) 0.1 $2.2M 93k 23.54
Transocean (RIG) 0.1 $2.3M 182k 12.45
Avista Corporation (AVA) 0.1 $2.1M 54k 39.04
Office Depot 0.1 $2.1M 459k 4.66
Raytheon Company 0.1 $2.2M 14k 152.50
McKesson Corporation (MCK) 0.1 $2.1M 14k 148.25
Southern Company (SO) 0.1 $2.1M 42k 49.78
Tesoro Corporation 0.1 $2.1M 26k 81.04
iShares Russell 2000 Index (IWM) 0.1 $2.0M 15k 137.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 19k 110.00
Sabra Health Care REIT (SBRA) 0.1 $2.2M 78k 27.94
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $2.1M 149k 13.81
Huntington Ingalls Inds (HII) 0.1 $2.1M 11k 200.22
Pvh Corporation (PVH) 0.1 $2.1M 20k 103.44
Anthem (ELV) 0.1 $2.2M 14k 165.34
Orbital Atk 0.1 $2.2M 23k 98.01
United Rentals (URI) 0.1 $2.0M 16k 125.03
Ca 0.1 $2.0M 63k 31.72
SL Green Realty 0.1 $1.9M 18k 106.58
Invesco (IVZ) 0.1 $1.9M 62k 30.62
Oshkosh Corporation (OSK) 0.1 $2.0M 29k 68.59
Gentex Corporation (GNTX) 0.1 $1.9M 91k 21.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 86.39
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 131.63
Zebra Technologies (ZBRA) 0.1 $1.7M 19k 91.23
Amgen (AMGN) 0.1 $1.6M 9.7k 164.10
Merck & Co (MRK) 0.1 $1.6M 25k 63.56
Brinker International (EAT) 0.1 $1.7M 39k 43.95
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 17k 98.18
Hill-Rom Holdings 0.1 $1.6M 23k 70.60
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 20k 81.34
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 10k 171.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.23
Energizer Holdings (ENR) 0.1 $1.6M 29k 55.76
Lumentum Hldgs (LITE) 0.1 $1.8M 33k 53.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 9.1k 144.62
NetApp (NTAP) 0.1 $1.4M 35k 41.85
Everest Re Group (EG) 0.1 $1.4M 6.1k 233.82
Altria (MO) 0.1 $1.5M 22k 71.40
Philip Morris International (PM) 0.1 $1.3M 12k 112.93
East West Ban (EWBC) 0.1 $1.5M 30k 51.61
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 69k 20.32
InterDigital (IDCC) 0.1 $1.4M 16k 86.31
Belden (BDC) 0.1 $1.5M 21k 69.19
UniFirst Corporation (UNF) 0.1 $1.3M 9.4k 141.49
Rex American Resources (REX) 0.1 $1.5M 17k 90.47
Nanometrics Incorporated 0.1 $1.5M 49k 30.45
WSFS Financial Corporation (WSFS) 0.1 $1.4M 30k 45.96
Nabors Industries 0.1 $1.4M 110k 13.07
John B. Sanfilippo & Son (JBSS) 0.1 $1.4M 19k 73.18
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 11k 131.52
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 15k 104.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 18k 77.65
Vanguard Utilities ETF (VPU) 0.1 $1.4M 12k 112.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 26k 53.25
Global Brass & Coppr Hldgs I 0.1 $1.4M 42k 34.40
Trinseo S A 0.1 $1.5M 22k 67.11
Enova Intl (ENVA) 0.1 $1.5M 101k 14.85
James River Group Holdings L (JRVR) 0.1 $1.4M 32k 42.85
Jpm Em Local Currency Bond Etf 0.1 $1.3M 73k 18.51
Owens Corning (OC) 0.1 $1.3M 21k 61.38
Broadridge Financial Solutions (BR) 0.1 $1.2M 18k 67.98
American Express Company (AXP) 0.1 $1.1M 14k 79.14
Ameren Corporation (AEE) 0.1 $1.1M 21k 54.57
Consolidated Edison (ED) 0.1 $1.1M 14k 77.66
Hologic (HOLX) 0.1 $1.1M 27k 42.55
Granite Construction (GVA) 0.1 $1.1M 23k 50.19
Universal Corporation (UVV) 0.1 $1.2M 17k 70.74
Pier 1 Imports 0.1 $1.1M 156k 7.16
Valley National Ban (VLY) 0.1 $1.1M 95k 11.80
Tupperware Brands Corporation 0.1 $1.1M 18k 62.74
Deluxe Corporation (DLX) 0.1 $1.3M 18k 72.18
Balchem Corporation (BCPC) 0.1 $1.1M 13k 82.41
Scientific Games (LNW) 0.1 $1.2M 52k 23.66
Public Service Enterprise (PEG) 0.1 $1.1M 25k 44.34
Highwoods Properties (HIW) 0.1 $1.1M 23k 49.15
World Acceptance (WRLD) 0.1 $1.2M 24k 51.79
Take-Two Interactive Software (TTWO) 0.1 $1.1M 18k 59.29
Advanced Energy Industries (AEIS) 0.1 $1.2M 18k 68.56
Kadant (KAI) 0.1 $1.3M 22k 59.34
Gibraltar Industries (ROCK) 0.1 $1.3M 31k 41.19
Universal Forest Products 0.1 $1.2M 12k 98.55
Cognex Corporation (CGNX) 0.1 $1.1M 13k 83.92
Chemed Corp Com Stk (CHE) 0.1 $1.1M 6.1k 182.64
Comtech Telecomm (CMTL) 0.1 $1.1M 74k 14.74
Cooper Tire & Rubber Company 0.1 $1.3M 30k 44.37
Dorman Products (DORM) 0.1 $1.2M 14k 82.11
Northwest Bancshares (NWBI) 0.1 $1.2M 69k 16.84
Piper Jaffray Companies (PIPR) 0.1 $1.2M 19k 63.85
Plexus (PLXS) 0.1 $1.2M 20k 57.80
Stepan Company (SCL) 0.1 $1.1M 14k 78.81
Superior Industries International (SSUP) 0.1 $1.2M 47k 25.36
PS Business Parks 0.1 $1.2M 10k 114.79
TrustCo Bank Corp NY 0.1 $1.1M 141k 7.85
Federal Agricultural Mortgage (AGM) 0.1 $1.2M 22k 57.58
First American Financial (FAF) 0.1 $1.2M 30k 39.28
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 14k 83.37
Invesco Mortgage Capital 0.1 $1.2M 78k 15.43
Maiden Holdings 0.1 $1.1M 80k 14.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 20k 54.13
Patrick Industries (PATK) 0.1 $1.3M 19k 70.90
Homestreet (MCHB) 0.1 $1.2M 43k 27.94
Popular (BPOP) 0.1 $1.2M 29k 40.74
Duke Energy (DUK) 0.1 $1.1M 13k 82.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 45k 25.29
Sanmina (SANM) 0.1 $1.1M 27k 40.58
Berry Plastics (BERY) 0.1 $1.3M 27k 48.59
Ishares Morningstar (IYLD) 0.1 $1.1M 45k 25.17
Tallgrass Energy Partners 0.1 $1.2M 23k 53.18
re Max Hldgs Inc cl a (RMAX) 0.1 $1.3M 22k 59.43
Parsley Energy Inc-class A 0.1 $1.3M 40k 32.50
Mylan Nv 0.1 $1.1M 29k 39.00
International Game Technology (BRSL) 0.1 $1.1M 47k 23.70
Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M 58k 19.28
Xperi 0.1 $1.1M 34k 33.94
Packaging Corporation of America (PKG) 0.0 $1.1M 12k 91.61
Progressive Corporation (PGR) 0.0 $864k 22k 39.17
Assurant (AIZ) 0.0 $918k 9.6k 95.62
Ameriprise Financial (AMP) 0.0 $945k 7.3k 129.65
Safety Insurance (SAFT) 0.0 $1.1M 15k 70.11
People's United Financial 0.0 $1.1M 59k 18.21
Home Depot (HD) 0.0 $874k 6.0k 146.79
Baxter International (BAX) 0.0 $1.0M 20k 51.88
AES Corporation (AES) 0.0 $941k 84k 11.19
FirstEnergy (FE) 0.0 $975k 31k 31.79
General Electric Company 0.0 $1.0M 35k 29.83
Hawaiian Electric Industries (HE) 0.0 $1.0M 30k 33.31
Mattel (MAT) 0.0 $874k 34k 25.62
Itron (ITRI) 0.0 $954k 16k 60.70
C.R. Bard 0.0 $894k 3.6k 248.68
Electronic Arts (EA) 0.0 $1.0M 11k 89.55
Cabot Corporation (CBT) 0.0 $863k 14k 59.93
Vishay Intertechnology (VSH) 0.0 $1.0M 63k 16.46
CenturyLink 0.0 $846k 36k 23.56
Helmerich & Payne (HP) 0.0 $1.1M 16k 66.57
CIGNA Corporation 0.0 $906k 6.2k 146.48
Domtar Corp 0.0 $891k 24k 36.50
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.3k 160.31
Procter & Gamble Company (PG) 0.0 $895k 10k 89.78
New York Community Ban 0.0 $857k 61k 13.97
Old Republic International Corporation (ORI) 0.0 $1.0M 51k 20.48
PPL Corporation (PPL) 0.0 $1.1M 28k 37.40
SPDR Gold Trust (GLD) 0.0 $1.0M 8.8k 118.74
Texas Capital Bancshares (TCBI) 0.0 $918k 11k 83.45
Entergy Corporation (ETR) 0.0 $982k 13k 75.93
ESCO Technologies (ESE) 0.0 $988k 17k 58.12
Zions Bancorporation (ZION) 0.0 $911k 22k 41.98
Innospec (IOSP) 0.0 $907k 14k 64.79
Lam Research Corporation 0.0 $1.1M 8.2k 128.37
Regal-beloit Corporation (RRX) 0.0 $847k 11k 75.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $920k 114k 8.08
Chico's FAS 0.0 $920k 65k 14.20
Cinemark Holdings (CNK) 0.0 $1.1M 24k 44.33
GameStop (GME) 0.0 $850k 38k 22.54
Kilroy Realty Corporation (KRC) 0.0 $943k 13k 72.07
MetLife (MET) 0.0 $845k 16k 52.81
MTS Systems Corporation 0.0 $881k 16k 55.06
UGI Corporation (UGI) 0.0 $939k 19k 49.42
Finish Line 0.0 $872k 61k 14.23
KLA-Tencor Corporation (KLAC) 0.0 $905k 9.5k 95.06
Stifel Financial (SF) 0.0 $911k 18k 50.21
United Therapeutics Corporation (UTHR) 0.0 $1.1M 7.8k 135.35
F5 Networks (FFIV) 0.0 $855k 6.0k 142.50
Independent Bank (INDB) 0.0 $910k 14k 65.00
Inter Parfums (IPAR) 0.0 $877k 24k 36.54
NBT Ban (NBTB) 0.0 $853k 23k 37.09
Quality Systems 0.0 $1.0M 66k 15.24
SYNNEX Corporation (SNX) 0.0 $963k 8.6k 111.98
Viad (PRSU) 0.0 $859k 19k 45.21
PetMed Express (PETS) 0.0 $1.1M 53k 19.92
iShares Lehman Aggregate Bond (AGG) 0.0 $963k 8.9k 108.46
Signet Jewelers (SIG) 0.0 $956k 14k 69.25
Industries N shs - a - (LYB) 0.0 $998k 11k 91.24
Cooper Standard Holdings (CPS) 0.0 $908k 9.0k 100.89
Powershares Senior Loan Portfo mf 0.0 $1.1M 46k 23.26
Citigroup (C) 0.0 $949k 16k 59.84
Hollyfrontier Corp 0.0 $892k 32k 28.35
Five Prime Therapeutics 0.0 $920k 25k 36.17
Cable One (CABO) 0.0 $992k 1.6k 624.36
Hp (HPQ) 0.0 $885k 50k 17.88
Hasbro (HAS) 0.0 $611k 6.1k 99.89
BlackRock 0.0 $643k 1.7k 383.65
Bank of America Corporation (BAC) 0.0 $662k 28k 23.61
Coca-Cola Company (KO) 0.0 $646k 15k 42.48
Wal-Mart Stores (WMT) 0.0 $600k 8.3k 72.53
Brown & Brown (BRO) 0.0 $604k 15k 41.74
Carter's (CRI) 0.0 $603k 6.7k 89.84
Microchip Technology (MCHP) 0.0 $687k 9.3k 73.80
Pitney Bowes (PBI) 0.0 $791k 60k 13.11
Charles River Laboratories (CRL) 0.0 $608k 6.8k 89.93
Darden Restaurants (DRI) 0.0 $758k 9.1k 83.66
SkyWest (SKYW) 0.0 $805k 24k 34.26
Apple (AAPL) 0.0 $665k 4.6k 143.69
Honeywell International (HON) 0.0 $785k 6.3k 124.80
Macy's (M) 0.0 $628k 21k 29.62
Texas Instruments Incorporated (TXN) 0.0 $698k 8.7k 80.56
iShares Russell 1000 Value Index (IWD) 0.0 $811k 7.1k 114.89
Omni (OMC) 0.0 $661k 7.7k 86.21
Big Lots (BIGGQ) 0.0 $797k 16k 48.66
ConAgra Foods (CAG) 0.0 $783k 19k 40.36
Carlisle Companies (CSL) 0.0 $639k 6.0k 106.43
Activision Blizzard 0.0 $658k 13k 49.90
First Horizon National Corporation (FHN) 0.0 $720k 39k 18.49
Medifast (MED) 0.0 $759k 17k 44.39
FMC Corporation (FMC) 0.0 $715k 10k 69.59
Guess? (GES) 0.0 $759k 68k 11.15
Lennox International (LII) 0.0 $629k 3.8k 167.42
Meridian Bioscience 0.0 $760k 55k 13.80
National Retail Properties (NNN) 0.0 $676k 16k 43.63
IDT Corporation (IDT) 0.0 $833k 66k 12.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $628k 5.5k 114.72
Motorola Solutions (MSI) 0.0 $651k 7.6k 86.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $786k 20k 38.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $700k 15k 45.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $627k 6.2k 101.62
Hca Holdings (HCA) 0.0 $625k 7.0k 89.03
Western Asset Mortgage cmn 0.0 $684k 70k 9.77
Abbvie (ABBV) 0.0 $803k 12k 65.19
Ishares Inc msci frntr 100 (FM) 0.0 $698k 25k 27.74
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $600k 23k 26.20
Twenty-first Century Fox 0.0 $698k 22k 32.39
Mallinckrodt Pub 0.0 $698k 16k 44.54
Graham Hldgs (GHC) 0.0 $809k 1.4k 599.26
Lamb Weston Hldgs (LW) 0.0 $637k 15k 42.04
Two Harbors Investment 0.0 $527k 55k 9.58
Fidelity National Information Services (FIS) 0.0 $568k 7.1k 79.56
Bristol Myers Squibb (BMY) 0.0 $414k 7.6k 54.36
3M Company (MMM) 0.0 $584k 3.1k 191.46
Bank of Hawaii Corporation (BOH) 0.0 $570k 6.9k 82.37
RPM International (RPM) 0.0 $590k 11k 55.00
Newell Rubbermaid (NWL) 0.0 $573k 12k 47.18
Emerson Electric (EMR) 0.0 $427k 7.1k 59.95
International Business Machines (IBM) 0.0 $403k 2.3k 174.17
Pepsi (PEP) 0.0 $554k 5.0k 111.82
General Dynamics Corporation (GD) 0.0 $464k 2.5k 187.29
Marriott International (MAR) 0.0 $451k 4.8k 94.25
First Industrial Realty Trust (FR) 0.0 $559k 21k 26.64
Prudential Financial (PRU) 0.0 $435k 4.1k 106.70
Discovery Communications 0.0 $589k 21k 28.32
Wyndham Worldwide Corporation 0.0 $597k 7.1k 84.36
Park Electrochemical 0.0 $386k 22k 17.87
Kansas City Southern 0.0 $429k 5.0k 85.80
Marcus Corporation (MCS) 0.0 $594k 19k 32.11
Zumiez (ZUMZ) 0.0 $575k 31k 18.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $490k 410.00 1195.12
Biglari Holdings 0.0 $475k 1.1k 431.82
PowerShares Preferred Portfolio 0.0 $384k 26k 14.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $448k 17k 26.62
Dunkin' Brands Group 0.0 $583k 11k 54.64
Wp Carey (WPC) 0.0 $405k 6.5k 62.26
Ddr Corp Pfd C 6.25% p 0.0 $504k 20k 25.20
Maiden Holdings Na Ltd prf 0.0 $485k 19k 25.53
Nustar Logistics Lp prf 0.0 $379k 15k 26.16
Digital Realty Trust P 0.0 $507k 20k 25.35
Ctl 6 1/8 06/01/53 0.0 $496k 20k 24.80
Costmare Inc prf 0.0 $440k 20k 22.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $388k 8.1k 47.75
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $564k 20k 28.20
Heritage Ins Hldgs (HRTG) 0.0 $376k 30k 12.75
Usm 7 1/4 12/1/63 0.0 $532k 20k 26.60
Ilfc E-capital bnd 0.0 $376k 400k 0.94
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $491k 20k 24.55
Ebay, Inc., 6.00% 0.0 $529k 20k 26.45
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $495k 20k 24.75
Citigroup, Inc., 6.30% 0.0 $568k 22k 26.42
Southern Co., 5.25% 0.0 $479k 20k 23.95
Teekay Lng preferred (SEAL.PA) 0.0 $503k 20k 25.15
McDonald's Corporation (MCD) 0.0 $244k 1.9k 129.92
Abbott Laboratories (ABT) 0.0 $231k 5.2k 44.48
United Parcel Service (UPS) 0.0 $239k 2.2k 107.21
Union Pacific Corporation (UNP) 0.0 $292k 2.8k 105.73
Wells Fargo & Company (WFC) 0.0 $231k 4.2k 55.54
Regions Financial Corporation (RF) 0.0 $270k 19k 14.51
West Marine 0.0 $186k 20k 9.52
Colgate-Palmolive Company (CL) 0.0 $247k 3.4k 73.05
General Mills (GIS) 0.0 $228k 3.8k 59.16
Nextera Energy (NEE) 0.0 $247k 1.9k 128.31
Royal Dutch Shell 0.0 $250k 4.7k 52.65
Mitsubishi UFJ Financial (MUFG) 0.0 $120k 19k 6.34
Accenture (ACN) 0.0 $233k 1.9k 119.67
Lowe's Companies (LOW) 0.0 $276k 3.4k 82.34
Monarch Casino & Resort (MCRI) 0.0 $209k 7.1k 29.60
Dynex Capital 0.0 $181k 26k 7.07
Paccar (PCAR) 0.0 $203k 3.0k 67.00
Constellation Brands (STZ) 0.0 $276k 1.7k 164.71
Amphenol Corporation (APH) 0.0 $328k 4.6k 71.22
Quanta Services (PWR) 0.0 $328k 8.8k 37.08
American Vanguard (AVD) 0.0 $186k 11k 16.58
JAKKS Pacific 0.0 $172k 31k 5.49
Commerce Bancshares (CBSH) 0.0 $234k 4.2k 56.09
Donegal (DGICA) 0.0 $194k 11k 17.65
DiamondRock Hospitality Company (DRH) 0.0 $133k 12k 11.15
Nci 0.0 $189k 13k 15.07
Titan Machinery (TITN) 0.0 $199k 13k 15.33
ING Groep (ING) 0.0 $153k 10k 15.06
Hallmark Financial Services 0.0 $173k 16k 11.04
Stoneridge (SRI) 0.0 $201k 11k 18.13
VSE Corporation (VSEC) 0.0 $201k 4.9k 40.87
Arbor Realty Trust (ABR) 0.0 $203k 24k 8.40
Eastern Company (EML) 0.0 $200k 9.3k 21.46
Sterling Construction Company (STRL) 0.0 $181k 20k 9.22
Core Molding Technologies (CMT) 0.0 $201k 11k 17.80
Nicholas Financial 0.0 $172k 16k 10.64
Immunomedics 0.0 $171k 26k 6.48
Salem Communications (SALM) 0.0 $196k 26k 7.46
ARI Network Services 0.0 $179k 34k 5.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $253k 4.0k 63.25
iShares Russell Microcap Index (IWC) 0.0 $200k 2.3k 85.47
Goldfield Corporation 0.0 $192k 34k 5.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $254k 13k 20.36
Ellington Financial 0.0 $188k 12k 15.85
Consumer Portfolio Services (CPSS) 0.0 $177k 38k 4.71
Blueknight Energy Partners 0.0 $173k 26k 6.75
CECO Environmental (CECO) 0.0 $174k 17k 10.51
Kingstone Companies (KINS) 0.0 $227k 14k 15.94
Security National Financial (SNFCA) 0.0 $184k 27k 6.80
Willdan (WLDN) 0.0 $254k 7.9k 32.27
Rpx Corp 0.0 $190k 16k 12.01
Ag Mtg Invt Tr 0.0 $186k 10k 18.06
Manning & Napier Inc cl a 0.0 $165k 29k 5.70
Meetme 0.0 $195k 33k 5.89
Ares Coml Real Estate (ACRE) 0.0 $176k 13k 13.37
Autobytel 0.0 $176k 14k 12.50
Dlh Hldgs (DLHC) 0.0 $186k 35k 5.39
Clearone 0.0 $166k 17k 9.94
N O Cold Storage & Whse 0.0 $242k 798.00 303.26
Ofg Ban (OFG) 0.0 $180k 15k 11.79
Taylor Morrison Hom (TMHC) 0.0 $204k 9.6k 21.32
First Nbc Bank Holding 0.0 $160k 40k 4.00
Control4 0.0 $189k 12k 15.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $190k 17k 11.41
Intrawest Resorts Holdings 0.0 $244k 9.8k 25.01
Statestreet Corp public 0.0 $270k 10k 27.00
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $357k 33k 10.68
Townsquare Media Inc cl a (TSQ) 0.0 $201k 17k 12.17
Spark Energy Inc-class A 0.0 $210k 6.6k 31.99
Walgreen Boots Alliance 0.0 $318k 3.8k 82.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $257k 7.7k 33.59
Alphabet Inc Class A cs (GOOGL) 0.0 $300k 354.00 846.94
Sanchez Prodtn Partner 0.0 $222k 14k 15.70
Medequities Realty Trust reit 0.0 $179k 16k 11.20
Ishares Msci Japan (EWJ) 0.0 $200k 3.9k 51.44
Ichor Holdings (ICHR) 0.0 $202k 10k 19.80
Lexington Realty Trust (LXP) 0.0 $111k 11k 9.95
Banco Santander (SAN) 0.0 $62k 10k 6.10
CBL & Associates Properties 0.0 $104k 11k 9.57
American Express Co preferred 0.0 $51k 50k 1.02
Capital One Financial 0.0 $52k 50k 1.04
Care Cap Properties 0.0 $0 82k 0.00
Washington Prime Group 0.0 $91k 11k 8.70
Bank Of America Corp bnd 0.0 $50k 50k 1.00