Delta Asset Management

Latest statistics and disclosures from DELTA ASSET MANAGEMENT LLC/TN's latest quarterly 13F-HR filing:

DELTA ASSET MANAGEMENT LLC/TN portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.31 642485 55.26 42.00
MMM 3M Company 5.17 174587 166.60 162.72
LOW Lowe's Companies 4.99 370656 75.72 73.15
SWK Stanley Black & Decker 4.47 239216 105.20 95.48
DIS Walt Disney Company 4.21 +2.00% 238495 99.39 103.60
HON Honeywell International 4.21 211713 111.99 100.92
CMCSA Comcast Corporation 4.01 368903 61.10 58.60
PG Procter & Gamble Company 3.92 267749 82.30 81.31
SYY SYSCO Corporation 3.87 464900 46.78 38.41
WFC Wells Fargo & Company 3.74 435717 48.30 53.90
AVY Avery Dennison Corporation 3.64 284825 71.94 51.65
GIS General Mills 3.25 289305 63.30 51.55
MHP McGraw-Hill Companies 2.54 +5.00% 144420 98.83 0.00
BDX Becton, Dickinson and 2.43 90225 151.80 142.79
GS Goldman Sachs 2.30 +3.00% 82336 156.88 184.67
APA Apache Corporation 2.26 +2.00% 259925 48.87 60.29
Suntrust Banks Inc $1.00 Par Cmn 2.12 331197 36.09 0.00
ECL Ecolab 2.07 104630 111.47 115.32
UPS United Parcel Service 2.02 107432 105.59 99.32
BBBY Bed Bath & Beyond 1.92 217948 49.61 74.05
WMT Wal-Mart Stores 1.65 -2.00% 135312 68.50 81.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 +2.00% 80172 105.71 105.16
SE Spectra Energy 1.41 258522 30.58 34.31
NOV National-Oilwell Var 1.33 +5.00% 240143 31.21 50.15
CXW Corrections Corporation of America 1.31 -3.00% 227771 32.42 38.55
BND Vanguard Total Bond Market ETF 1.30 +2.00% 88257 82.98 82.52
Duke Energy 1.15 80720 80.50 0.00
BAX Baxter International 1.14 155716 41.10 67.92
Eaton 1.01 91059 62.70 0.00
EMR Emerson Electric 0.95 98337 54.28 55.87
CSC Computer Sciences Corporation 0.85 141128 33.77 67.18
CAT Caterpillar 0.84 61562 76.49 79.57
CAJ Canon 0.83 157219 29.77 32.87
T AT&T; 0.81 116602 39.14 32.70
BMY Bristol Myers Squibb 0.74 64932 63.90 66.08
Csra 0.68 140841 27.27 0.00
XOM Exxon Mobil Corporation 0.59 -2.00% 39907 83.58 84.57
VZ Verizon Communications 0.56 58537 54.17 48.01
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.56 +3.00% 28429 111.11 109.75
JNJ Johnson & Johnson 0.46 +3.00% 23831 108.04 98.55
DD E.I. du Pont de Nemours & Company 0.46 40837 63.28 79.13
BRK.B Berkshire Hathaway 0.41 16273 143.33 0.00
GE General Electric Company 0.36 63591 31.79 25.35
MO Altria 0.31 27742 62.55 52.47
FDX FedEx Corporation 0.29 9964 162.69 170.82
HD Home Depot 0.25 10452 135.14 113.11
PM Philip Morris International 0.25 14574 98.08 77.69
NATI National Instruments 0.25 47339 30.13 30.70
PFE Pfizer 0.23 +4.00% 44561 29.57 33.78
KO Coca-Cola Company 0.22 27190 46.43 40.22
PEP Pepsi 0.21 -2.00% 11338 102.39 93.96
Jd 0.21 44157 26.50 0.00
MAA Mid-America Apartment 0.20 -14.00% 11057 102.00 71.99
INTC Intel Corporation 0.18 30584 32.26 32.76
SO Southern Company 0.18 19069 51.71 43.68
IBM International Business Machines 0.17 -4.00% 6216 151.38 158.25
JPM JPMorgan Chase & Co. 0.16 -2.00% 15276 60.00 60.16
CVX Chevron Corporation 0.16 9530 95.38 102.86
AAPL Apple 0.14 +3.00% 7383 108.75 123.28
FUN Cedar Fair 0.14 13660 59.44 53.78
AGG iShares Lehman Aggregate Bond 0.14 7228 110.82 110.29
ED Consolidated Edison 0.12 -11.00% 9258 75.68 59.90
MRK Merck & Co 0.12 12298 52.94 56.20
WY Weyerhaeuser Company 0.11 +19823.00% 19923 31.07 33.37
NWL Newell Rubbermaid 0.10 -2.00% 12211 44.30 37.57
IFF International Flavors & Fragrances 0.10 4900 113.68 117.32
CL Colgate-Palmolive Company 0.10 7916 70.67 68.17
FHN First Horizon National Corporation 0.10 -2.00% 42011 13.09 14.38
Mondelez Int 0.10 14510 40.16 0.00
D Dominion Resources 0.09 +2.00% 6435 76.00 69.17
CSCO Cisco Systems 0.09 17062 28.48 28.51
MAR Marriott International 0.09 -2.00% 6738 71.24 81.60
Enterprise Products Partners 0.09 -24.00% 20048 24.64 0.00
GSK GlaxoSmithKline 0.08 -2.00% 10703 40.87 45.62
LUV Southwest Airlines 0.08 -2.00% 10455 44.76 44.01
Kraft Heinz 0.08 5407 78.77 0.00
MS Morgan Stanley 0.07 -4.00% 16821 25.03 34.94
RF Regions Financial Corporation 0.07 50773 7.74 9.54
HR Healthcare Realty Trust Incorporated 0.07 13348 30.77 26.23
SLB Schlumberger 0.07 5261 73.75 81.67
AB AllianceBernstein Holding 0.07 17010 22.22 28.01
KMB Kimberly-Clark Corporation 0.06 +3.00% 2430 133.33 103.80
Nextera Energy 0.06 2701 120.00 0.00
AZO AutoZone 0.06 -28.00% 389 796.92 644.63
DRE Duke Realty Corporation 0.06 14872 22.40 20.41
UMBF UMB Financial Corporation 0.06 -5.00% 6850 51.71 50.56
Walgreen Boots Alliance 0.06 3793 84.33 0.00
UNM Unum 0.05 +3.00% 9735 30.91 33.01
ORCL Oracle Corporation 0.05 -3.00% 7474 40.94 41.62
SJM J.M. Smucker Company 0.05 2310 131.82 110.22
FAF First American Financial 0.05 6928 38.11 33.39
Facebook Inc cl a 0.05 2566 114.19 0.00
Medtronic 0.05 -3.00% 3770 75.07 0.00
BK Bank of New York Mellon Corporation 0.04 5349 36.88 39.44
MCD McDonald's Corporation 0.04 -2.00% 1605 125.00 96.21
ADP Automatic Data Processing 0.04 2747 89.55 85.00
ALL Allstate Corporation 0.04 -13.00% 3107 67.27 68.72
RDS.A Royal Dutch Shell 0.04 5111 48.52 0.00
UTX United Technologies Corporation 0.04 -9.00% 2144 101.69 118.52
AEP American Electric Power Company 0.04 3318 66.31 55.21
AMZN Amazon 0.04 351 592.59 372.62
LRCX Lam Research Corporation 0.04 2600 82.69 78.20
WTR Aqua America 0.04 7400 31.76 25.80
Abbvie 0.04 3525 56.67 0.00
USB U.S. Ban 0.03 3850 40.00 43.76
BAC Bank of America Corporation 0.03 -7.00% 10300 16.67 15.95
MON Monsanto Company 0.03 1940 88.50 117.22
WM Waste Management 0.03 +12.00% 2387 60.00 53.00
VIA.B Via 0.03 3883 43.27 0.00
ABT Abbott Laboratories 0.03 3595 41.67 46.40
RAI Reynolds American 0.03 3132 50.00 70.03
TAP Molson Coors Brewing Company 0.03 1969 96.51 73.49
DOW Dow Chemical Company 0.03 3380 50.89 47.09
EQR Equity Residential 0.03 1955 75.19 75.86
EOG EOG Resources 0.03 2105 72.68 86.44
GLD SPDR Gold Trust 0.03 1570 117.83 110.56
DTE DTE Energy Company 0.03 1790 90.50 78.53
HAIN Hain Celestial 0.03 +9.00% 3500 40.86 60.12
IDA IDA 0.03 2076 74.66 59.75
VMI Valmont Industries 0.03 1370 124.09 120.29
MKC McCormick & Company, Incorporated 0.03 1500 99.33 72.00
MNRTA Monmouth R.E. Inv 0.03 12000 11.92 0.00
CLGX CoreLogic 0.03 4700 34.68 32.08
FDI Fort Dearborn Income Securities 0.03 9925 14.41 14.26
Schwab Strategic Tr us dividend eq 0.03 3804 40.22 0.00
Coty Inc Cl A 0.03 5425 28.00 0.00
Intrexon 0.03 +25.00% 5000 33.80 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 15.55 0.00
COST Costco Wholesale Corporation 0.02 612 156.86 148.30
LLY Eli Lilly & Co. 0.02 +4.00% 1355 72.32 68.81
TRV Travelers Companies 0.02 758 117.41 105.54
UNP Union Pacific Corporation 0.02 1192 79.70 114.86
CVS CVS Caremark Corporation 0.02 -3.00% 1165 103.86 101.90
KR Kroger 0.02 2370 38.40 74.09
AMGN Amgen 0.02 +3.00% 935 149.73 153.92
DE Deere & Company 0.02 1770 76.84 90.31
HAL Halliburton Company 0.02 -11.00% 3010 35.88 41.30
LINTA Liberty Media 0.02 3562 38.46 0.00
NKE NIKE 0.02 1656 61.59 96.37
RDS.B Royal Dutch Shell 0.02 2025 49.38 0.00
QCOM QUALCOMM 0.02 2142 51.35 71.27
ITW Illinois Tool Works 0.02 -4.00% 1254 102.07 96.27
BUD Anheuser-Busch InBev NV 0.02 721 124.83 120.72
V Visa 0.02 1503 76.51 266.74
YHOO Yahoo! 0.02 3250 36.92 42.61
UFPI Universal Forest Products 0.02 1586 85.75 51.44
BHP BHP Billiton 0.02 3285 25.83 45.68
RNST Renasant 0.02 3037 32.94 28.26
THG Hanover Insurance 0.02 1500 90.00 68.76
HOMB Home BancShares 0.02 3122 41.00 32.11
SMG Scotts Miracle-Gro Company 0.02 1800 72.78 68.34
FRT Federal Realty Inv. Trust 0.02 580 156.90 138.45
TSBK Timberland Ban 0.02 8800 12.61 10.83
PNW Pinnacle West Capital Corporation 0.02 1300 75.38 61.71
SPG Simon Property 0.02 475 208.42 179.63
VTI Vanguard Total Stock Market ETF 0.02 -31.00% 884 105.20 106.32
HOOK Craft Brewers Alliance 0.02 12900 7.50 0.00
VBF Invesco Van Kampen Bond Fund 0.02 5575 18.48 18.45
JKH iShares Morningstar Mid Growth Idx 0.02 560 151.79 162.15
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -13.00% 1266 79.78 79.79
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 14.29 13.25
NQM Nuveen Investment Quality Munl Fund 0.02 7000 16.00 15.51
NQS Nuveen Select Quality Municipal Fund 0.02 7000 14.71 13.88
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 52.63 53.26
Schwab Strategic Tr us aggregate b 0.02 2000 53.00 0.00
Xylem 0.02 3000 41.00 0.00
Liberty Global Inc C 0.02 1582 66.67 0.00
Physicians Realty Trust 0.02 NEW 7125 18.53 0.00
Alcentra Cap 0.02 NEW 9955 11.65 0.00
Liberty Media Corp Del Com Ser C 0.02 2178 38.83 0.00
Allergan 0.02 468 267.09 0.00
Communications Sales&leas Incom us equities / etf's 0.02 4967 22.22 0.00
Alphabet Inc Class A cs 0.02 +9.00% 119 764.71 0.00
L Loews Corporation 0.01 862 38.28 39.42
TWX Time Warner 0.01 -15.00% 558 71.68 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 1117 34.02 38.45
GLW Corning Incorporated 0.01 -27.00% 2450 20.82 22.80
HIG Hartford Financial Services 0.01 1720 45.93 41.14
AXP American Express Company 0.01 -16.00% 1024 61.52 79.39
PNC PNC Financial Services 0.01 846 85.11 93.21
TSCO Tractor Supply Company 0.01 345 89.86 85.18
ADM Archer Daniels Midland Company 0.01 -23.00% 1200 36.67 45.32
AEE Ameren Corporation 0.01 770 50.65 41.21
BAM.A Brookfield Asset Management 0.01 993 35.62 0.00
SPY SPDR S&P; 500 ETF 0.01 200 205.00 205.25
GPC Genuine Parts Company 0.01 400 100.00 92.26
NOC Northrop Grumman Corporation 0.01 245 195.92 158.85
NUE Nucor Corporation 0.01 725 46.90 45.99
PPG PPG Industries 0.01 285 112.28 225.60
PSA Public Storage 0.01 144 277.78 186.59
AFL AFLAC Incorporated 0.01 +8.00% 461 62.91 61.39
BA Boeing Company 0.01 625 126.40 152.38
JCI Johnson Controls 0.01 901 38.85 48.46
AIV Apartment Investment and Management 0.01 924 42.21 37.57
IP International Paper Company 0.01 1162 40.00 54.31
MTD Mettler-Toledo International 0.01 125 344.00 306.26
TSN Tyson Foods 0.01 502 65.74 37.76
RTN Raytheon Company 0.01 453 123.62 106.21
VLO Valero Energy Corporation 0.01 500 64.00 56.99
YUM Yum! Brands 0.01 -15.00% 1030 80.00 77.05
NI NiSource 0.01 2865 23.39 41.22
LMT Lockheed Martin Corporation 0.01 291 219.93 197.87
COF Capital One Financial 0.01 635 69.29 77.96
COP ConocoPhillips 0.01 -40.00% 1700 40.00 61.42
OXY Occidental Petroleum Corporation 0.01 -38.00% 1050 68.57 74.23
PX Praxair 0.01 494 115.38 124.53
TGT Target Corporation 0.01 -18.00% 440 81.82 77.89
UN Unilever N.V. 0.01 1593 44.57 42.05
F Ford Motor Company 0.01 2189 13.70 15.85
EXC Exelon Corporation 0.01 1612 35.98 31.85
WMB Williams Companies 0.01 2085 16.31 46.41
EMC EMC Corporation 0.01 2477 26.65 26.24
PAC Grupo Aeroportuario del Pacifi 0.01 375 88.00 60.83
TJX TJX Companies 0.01 790 78.48 67.66
FR First Industrial Realty Trust 0.01 1416 22.60 20.16
UMH UMH Properties 0.01 5000 10.00 9.39
FDS FactSet Research Systems 0.01 450 151.11 150.33
DISCK Discovery Communications 0.01 2500 27.20 31.23
JOE St. Joe Company 0.01 3500 17.14 16.83
CSGP CoStar 0.01 176 187.50 190.13
DOV Dover Corporation 0.01 700 64.29 70.44
ORI Old Republic International Corporation 0.01 +4.00% 3265 18.38 14.60
OZRK Bank of the Ozarks 0.01 1227 40.00 36.25
NFLX Netflix 0.01 455 103.30 443.79
ZMH Zimmer Holdings 0.01 710 107.04 116.78
PICO PICO Holdings 0.01 6400 10.00 17.17
LEE Lee Enterprises, Incorporated 0.01 25000 1.80 3.00
ATVI Activision Blizzard 0.01 1400 33.57 22.67
EL Estee Lauder Companies 0.01 400 95.00 80.58
ETR Entergy Corporation 0.01 -2.00% 855 79.53 75.05
HOT Starwood Hotels & Resorts Worldwide 0.01 -9.00% 924 83.33 79.90
ATO Atmos Energy Corporation 0.01 800 73.75 51.93
CLI Mack-Cali Realty 0.01 1295 23.17 18.37
EEP Enbridge Energy Partners 0.01 3247 18.17 36.35
NS NuStar Energy 0.01 900 40.00 59.89
OKS Oneok Partners 0.01 2400 31.25 42.51
SEP Spectra Energy Partners 0.01 900 47.78 50.24
ETP Energy Transfer Partners 0.01 -15.00% 2181 32.55 54.95
TRMK Trustmark Corporation 0.01 1890 23.28 23.63
CHD Church & Dwight 0.01 350 91.43 83.20
EGP EastGroup Properties 0.01 -21.00% 750 60.00 58.23
EXR Extra Space Storage 0.01 525 93.33 64.02
BGS B&G; Foods 0.01 1243 34.59 27.76
IWF iShares Russell 1000 Growth Index 0.01 300 100.00 97.71
IWV iShares Russell 3000 Index 0.01 250 120.00 122.37
WRI Weingarten Realty Investors 0.01 900 37.78 34.62
SPR Spirit AeroSystems Holdings 0.01 750 45.33 50.94
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 80.81 90.34
WSR Whitestone REIT 0.01 NEW 2270 12.78 15.29
SDY SPDR S&P; Dividend 0.01 -25.00% 745 80.54 76.89
CPIX Cumberland Pharmaceuticals 0.01 12000 4.00 6.84
VVC Vectren Corporation 0.01 600 50.00 42.70
YORW York Water Company 0.01 1250 30.40 22.10
Jp Morgan Alerian Mlp Index 0.01 1335 26.97 0.00
HBNC Horizon Ban 0.01 1716 24.48 22.71
MMT MFS Multimarket Income Trust 0.01 4900 5.92 6.35
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 15.50 14.63
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 797 86.57 86.66
SNAK Inventure Foods 0.01 +134.00% 12500 5.68 10.43
Kinder Morgan 0.01 -76.00% 3010 17.94 0.00
Marathon Petroleum 0.01 800 37.50 0.00
Ddr Corp stock 0.01 2135 17.80 0.00
Itt 0.01 1100 37.27 0.00
Express Scripts Holding 0.01 -23.00% 1188 69.02 0.00
Phillips 66 0.01 -52.00% 642 90.00 0.00
Libertyinteractivecorp lbtventcoma 0.01 1154 40.00 0.00
Capit Bk Fin A 0.01 1893 30.64 0.00
Starz - Liberty Capital stock 0.01 +109.00% 1607 26.67 0.00
Liberty Media 0.01 1197 38.22 0.00
Neuberger Berman Mlp Income 0.01 NEW 8750 6.97 0.00
Columbia Ppty Tr 0.01 2100 21.90 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 4000 10.75 0.00
Rayonier Advanced Matls 0.01 8745 8.57 0.00
Fnf 0.01 974 33.88 0.00
Geo Group Inc/the reit 0.01 -7.00% 2400 34.58 0.00
Farmland Partners 0.01 NEW 5860 10.75 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 NEW 4700 15.96 0.00
Anthem 0.01 -4.00% 430 139.53 0.00
Liberty Broadband Cl C 0.01 598 57.32 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 29.54 0.00
Windstream Holdings 0.01 4210 7.18 0.00
Baxalta Incorporated 0.01 1130 40.71 0.00
Columbia Pipeline 0.01 2365 24.95 0.00
Welltower Inc Com reit 0.01 420 69.05 0.00
Alphabet Inc Class C cs 0.01 89 741.57 0.00
Eagle Grwth & Income Oppty F 0.01 NEW 2325 16.34 0.00
Forest City Realty Trust Inc Class A 0.01 NEW 1500 22.00 0.00
Chubb 0.01 NEW 282 120.57 0.00
BP BP 0.00 365 30.14 38.44
CVA Covanta Holding Corporation 0.00 500 16.00 20.95
DO Diamond Offshore Drilling 0.00 NEW 36 27.78 26.52
CIT CIT 0.00 100 30.00 44.41
TWC Time Warner Cable 0.00 29 206.90 154.39
HBC HSBC Holdings 0.00 -79.00% 51 39.22 0.00
Radware Ltd ord 0.00 400 12.50 0.00
NLY Annaly Capital Management 0.00 -24.00% 2196 10.47 10.36
CME CME 0.00 60 100.00 95.64
MA MasterCard Incorporated 0.00 200 95.00 87.52
SCHW Charles Schwab Corporation 0.00 500 28.00 30.86
STWD Starwood Property Trust 0.00 666 19.52 23.57
WU Western Union Company 0.00 1000 19.00 19.29
SBNY Signature Bank 0.00 30 133.33 124.56
FIS Fidelity National Information Services 0.00 435 64.37 65.10
LNC Lincoln National Corporation 0.00 136 36.76 56.84
IBKR Interactive Brokers 0.00 500 40.00 33.01
BX Blackstone 0.00 +2.00% 106 28.30 37.98
DST DST Systems 0.00 NEW 50 120.00 105.19
LM Legg Mason 0.00 -39.00% 262 34.35 54.88
PBCT People's United Financial 0.00 300 16.67 14.88
EFX Equifax 0.00 -25.00% 90 111.11 91.97
Canadian Natl Ry 0.00 108 64.81 0.00
CSX CSX Corporation 0.00 -20.00% 800 26.67 33.62
EXPD Expeditors International of Washington 0.00 500 48.00 47.74
IACI IAC/InterActive 0.00 50 40.00 68.07
TEVA Teva Pharmaceutical Industries 0.00 413 53.33 57.77
NSC Norfolk Southern 0.00 337 83.09 108.18
SNE Sony Corporation 0.00 200 25.00 26.85
AGL AGL Resources 0.00 258 68.97 0.00
CBS CBS Corporation 0.00 8 0.00 59.57
Bunge 0.00 -52.00% 54 55.56 0.00
FE FirstEnergy 0.00 663 36.20 34.23
CAH Cardinal Health 0.00 325 83.08 87.33
CBRL Cracker Barrel Old Country Store 0.00 40 150.00 150.50
CMI Cummins 0.00 -36.00% 171 111.11 137.75
DLR Digital Realty Trust 0.00 75 93.33 64.33
HST Host Hotels & Resorts 0.00 574 17.42 20.25
MCHP Microchip Technology 0.00 33 60.61 49.28
NVDA NVIDIA Corporation 0.00 300 36.67 22.93
RPM RPM International 0.00 140 50.00 47.86
Ritchie Bros. Auctioneers In 0.00 103 29.13 0.00
Royal Caribbean Cruises 0.00 100 80.00 0.00
SNA Snap-on Incorporated 0.00 100 160.00 142.04
SHW Sherwin-Williams Company 0.00 96 281.25 281.82
VFC V.F. Corporation 0.00 104 67.31 73.33
ADBE Adobe Systems Incorporated 0.00 6 166.67 76.64
BBY Best Buy 0.00 255 31.37 40.39
HRS Harris Corporation 0.00 -31.00% 163 79.75 72.70
SXT Sensient Technologies Corporation 0.00 33 60.61 63.87
BCR C.R. Bard 0.00 64 203.12 166.60
BEAV BE Aerospace 0.00 475 46.32 61.12
AVA Avista Corporation 0.00 600 40.00 32.60
HBI Hanesbrands 0.00 48 20.83 32.16
LVS Las Vegas Sands 0.00 -25.00% 300 53.33 52.42
WHR Whirlpool Corporation 0.00 NEW 100 180.00 197.86
RCII Rent-A-Center 0.00 130 15.38 26.85
ABC AmerisourceBergen 0.00 250 88.00 103.61
XLNX Xilinx 0.00 200 45.00 39.72
MTW Manitowoc Company 0.00 948 4.22 19.75
PLT Plantronics 0.00 69 43.48 54.22
MDU MDU Resources 0.00 500 20.00 20.52
COL Rockwell Collins 0.00 150 93.33 91.43
CPB Campbell Soup Company 0.00 150 66.67 45.09
CTL CenturyLink 0.00 378 31.75 35.12
MCK McKesson Corporation 0.00 33 151.52 221.98
NVS Novartis AG 0.00 89 67.42 96.03
CVG Convergys Corporation 0.00 300 26.67 21.27
APC Anadarko Petroleum Corporation 0.00 212 47.17 79.89
BHI Baker Hughes Incorporated 0.00 -44.00% 250 44.00 59.73
BBT BB&T; Corporation 0.00 -65.00% 370 32.43 37.76
CX Cemex SAB de CV 0.00 1040 7.69 9.12
ERIC Telefonaktiebolaget LM Ericsson 0.00 1160 10.34 12.38
FLR Fluor Corporation 0.00 49 61.22 57.12
MMC Marsh & McLennan Companies 0.00 170 58.82 55.76
SNY Sanofi-Aventis SA 0.00 400 40.00 47.19
SYK Stryker Corporation 0.00 195 107.69 90.61
TEF Telefonica S.A. 0.00 1036 11.58 14.04
IWD iShares Russell 1000 Value Index 0.00 NEW 160 100.00 101.93
EFA iShares MSCI EAFE Index Fund 0.00 65 61.54 62.56
BIIB Biogen Idec 0.00 100 260.00 415.20
TOT TOTAL S.A. 0.00 450 44.44 48.03
GILD Gilead Sciences 0.00 101 89.11 99.53
SRCL Stericycle 0.00 -28.00% 180 127.78 135.67
BPL Buckeye Partners 0.00 -76.00% 300 66.67 75.87
HSIC Henry Schein 0.00 77 168.83 136.50
Accenture 0.00 89 112.36 0.00
CLX Clorox Company 0.00 100 130.00 107.06
MKL Markel Corporation 0.00 11 909.09 738.67
FITB Fifth Third Ban 0.00 1226 16.31 19.04
TUP Tupperware Brands Corporation 0.00 -36.00% 367 57.22 66.12
PRU Prudential Financial 0.00 141 70.92 80.31
HPT Hospitality Properties Trust 0.00 250 28.00 30.62
K Kellogg Company 0.00 75 80.00 62.16
MBRG Middleburg Financial 0.00 200 20.00 18.34
HF HFF 0.00 79 25.32 34.34
DPS Dr Pepper Snapple 0.00 50 100.00 77.36
WR Westar Energy 0.00 300 50.00 36.94
CAG ConAgra Foods 0.00 568 44.01 33.68
NYB New York Community Ban 0.00 1200 15.83 0.00
PEG Public Service Enterprise 0.00 60 50.00 39.84
XEL Xcel Energy 0.00 200 40.00 33.87
AMAT Applied Materials 0.00 1000 21.00 23.76
CHK Chesapeake Energy Corporation 0.00 50 0.00 14.13
FAST Fastenal Company 0.00 311 48.23 40.46
FSC Fifth Street Finance 0.00 1000 5.00 7.07
PXD Pioneer Natural Resources 0.00 45 133.33 153.87
MIN MFS Intermediate Income Trust 0.00 -2.00% 3385 4.73 4.89
BIV Vanguard Intermediate-Term Bond ETF 0.00 +80.00% 225 90.00 84.98
PCLN priceline.com Incorporated 0.00 10 1300.00 1190.00
MRO Marathon Oil Corporation 0.00 776 11.60 26.02
TM Toyota Motor Corporation 0.00 105 104.76 134.15
CSL Carlisle Companies 0.00 91 98.90 91.27
Aes Tr Iii pfd cv 6.75% 0.00 500 50.00 0.00
EAT Brinker International 0.00 600 46.67 58.33
TCBI Texas Capital Bancshares 0.00 53 37.74 49.51
SLGN Silgan Holdings 0.00 29 68.97 58.86
BIDU Baidu 0.00 100 200.00 207.29
AFSI Amtrust Financial Services 0.00 +100.00% 80 25.00 55.19
EIX Edison International 0.00 247 72.87 61.82
GPK Graphic Packaging Holding Company 0.00 900 12.50 14.30
Transcanada 0.00 255 39.22 0.00
WAL Western Alliance Bancorporation 0.00 120 33.33 29.10
ANDE Andersons 0.00 150 33.33 39.30
CLF Cliffs Natural Resources 0.00 600 3.33 5.38
EVR Evercore Partners 0.00 53 56.60 50.69
APU AmeriGas Partners 0.00 300 43.33 47.34
BIO Bio-Rad Laboratories 0.00 32 125.00 133.91
CNP CenterPoint Energy 0.00 1317 21.26 20.60
ETE Energy Transfer Equity 0.00 -5.00% 1800 7.22 62.31
HWAY Healthways 0.00 770 10.39 21.44
Ingersoll-rand Co Ltd-cl A 0.00 403 62.03 0.00
JJSF J&J; Snack Foods 0.00 31 96.77 97.41
LHO LaSalle Hotel Properties 0.00 100 30.00 38.02
MET MetLife 0.00 522 45.45 50.75
SJI South Jersey Industries 0.00 840 28.57 52.59
SKX Skechers USA 0.00 -29.00% 85 35.29 67.44
SPH Suburban Propane Partners 0.00 250 28.00 43.73
TCLP TC Pipelines 0.00 15 66.67 0.00
TEX Terex Corporation 0.00 400 25.00 25.14
Cimarex Energy 0.00 117 94.02 0.00
AKRX Akorn 0.00 81 24.69 47.03
DECK Deckers Outdoor Corporation 0.00 175 57.14 72.60
GWR Genesee & Wyoming 0.00 48 62.50 102.48
LNG Cheniere Energy 0.00 150 33.33 75.38
NGG National Grid 0.00 20 50.00 63.76
NUVA NuVasive 0.00 153 45.75 44.67
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
SXL Sunoco Logistics Partners 0.00 600 25.00 40.17
Teekay Lng Partners 0.00 30 0.00 0.00
UTHR United Therapeutics Corporation 0.00 NEW 50 120.00 161.87
ALE ALLETE 0.00 78 51.28 52.24
Bk Nova Cad 0.00 475 48.42 0.00
CNMD CONMED Corporation 0.00 NEW 200 40.00 50.24
ESL Esterline Technologies Corporation 0.00 18 55.56 107.67
FGP Ferrellgas Partners 0.00 400 17.50 22.79
INDB Independent Bank 0.00 340 47.06 41.07
MTZ MasTec 0.00 112 17.86 19.80
ROK Rockwell Automation 0.00 50 120.00 110.21
SNN Smith & Nephew 0.00 750 33.33 33.34
STJ St. Jude Medical 0.00 200 55.00 66.17
TAL TAL International 0.00 150 13.33 39.34
VECO Veeco Instruments 0.00 758 19.79 31.01
WFD Westfield Financial 0.00 -75.00% 625 8.00 7.30
GTXI GTx 0.00 18800 0.46 0.80
MMP Magellan Midstream Partners 0.00 -5.00% 400 70.00 78.66
CAM Cameron International Corporation 0.00 250 68.00 44.71
HLS HEALTHSOUTH 0.00 100 40.00 41.95
ZIXI Zix Corporation 0.00 1600 3.75 3.98
HCP HCP 0.00 -13.00% 650 32.31 40.24
Rbc Cad 0.00 -6.00% 285 56.14 0.00
Tor Dom Bk Cad 0.00 496 42.34 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 +16.00% 175 108.57 0.00
RYN Rayonier 0.00 820 24.39 27.05
Westport Innovations 0.00 500 2.00 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 14.84
ADGE American DG Energy 0.00 40000 0.32 0.45
HTS Hatteras Financial 0.00 NEW 103 9.71 17.61
LRY Liberty Property Trust 0.00 -25.00% 600 33.33 0.00
Mellanox Technologies 0.00 100 50.00 0.00
Seadrill 0.00 216 4.63 0.00
DG Dollar General 0.00 NEW 15 66.67 71.52
Thomson Reuters 0.00 +123.00% 188 42.55 0.00
AWP Alpine Global Premier Properties Fund 0.00 1000 6.00 6.72
Garmin 0.00 300 40.00 0.00
SLV iShares Silver Trust 0.00 330 15.15 14.70
GIM Templeton Global Income Fund 0.00 604 6.62 7.23
ALX Alexander's 0.00 40 375.00 417.49
TSLA Tesla Motors 0.00 25 240.00 194.42
GSG iShares S&P; GSCI Commodity-Indexed 0.00 318 12.58 19.89
ORIT Oritani Financial 0.00 750 16.00 14.30
HPP Hudson Pacific Properties 0.00 91 32.97 30.76
PEB Pebblebrook Hotel Trust 0.00 100 30.00 45.76
FXCB Fox Chase Ban 0.00 -75.00% 300 20.00 16.60
IWP iShares Russell Midcap Growth Idx. 0.00 90 88.89 95.82
Alerian Mlp Etf 0.00 NEW 254 11.81 0.00
ACG AllianceBernstein Income Fund 0.00 1983 8.07 7.51
Allied World Assurance 0.00 666 34.53 0.00
DNP DNP Select Income Fund 0.00 606 9.90 10.47
EEA European Equity Fund 0.00 562 7.12 8.57
Franklin Templeton 0.00 900 11.11 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 114.29 110.89
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 111.97
IWW iShares Russell 3000 Value Index 0.00 40 125.00 131.04
ABCB Ameris Ban 0.00 165 30.30 25.60
CFFND Capitol Federal Financial 0.00 375 13.33 0.00
SPSC SPS Commerce 0.00 39 51.28 66.00
SFNC Simmons First National Corporation 0.00 104 48.08 42.52
MCR MFS Charter Income Trust 0.00 200 10.00 8.85
PPT Putnam Premier Income Trust 0.00 2050 4.88 5.32
PCY PowerShares Emerging Markets Sovere 0.00 102 29.41 28.05
PID PowerShares Intl. Dividend Achiev. 0.00 70 14.29 17.33
TYG Tortoise Energy Infrastructure 0.00 200 25.00 43.19
GLDC Golden Enterprises 0.00 +43.00% 3578 5.03 3.86
MYI Blackrock Muniyield Insured Fund 0.00 1000 15.00 14.09
CQP Cheniere Energy Partners 0.00 -33.00% 100 30.00 29.71
JGV Nuveen Global Value Opportunities Fund 0.00 500 10.00 12.62
JDD Nuveen Diversified Dividend & Income Fd. 0.00 1296 10.80 12.05
CIK Credit Suisse AM Inc Fund 0.00 2100 2.86 3.25
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 1019 19.63 20.55
IQI Invesco Quality Municipal Inc Trust 0.00 1000 13.00 12.46
PJP PowerShares Dynamic Pharmaceuticals 0.00 250 60.00 75.83
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 444 31.53 30.62
Penn West Energy Trust 0.00 5000 1.00 0.00
Pembina Pipeline 0.00 300 26.67 0.00
MYD Blackrock Muniyield Fund 0.00 1054 15.18 14.99
Eagle Cap Growth Fd 0.00 428 7.01 0.00
Huntington Ingalls Inds 0.00 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 60.75 0.00
American Assets Trust Inc reit 0.00 84 35.71 0.00
Citi 0.00 -32.00% 615 42.28 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 +917.00% 804 7.46 0.00
Plug Power 0.00 100 0.00 0.00
Ralph Lauren 0.00 25 80.00 0.00
American Tower Reit 0.00 155 103.23 0.00
J Global 0.00 334 62.87 0.00
Mattress Firm Holding 0.00 72 41.67 0.00
Wpx Energy 0.00 349 5.73 0.00
Pimco Total Return Etf totl 0.00 191 104.71 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 0.00 0.00
Ensco Plc Shs Class A 0.00 245 12.24 0.00
Adt 0.00 237 42.19 0.00
Globus Med Inc cl a 0.00 120 25.00 0.00
Allianzgi Conv & Income Fd I 0.00 2192 5.02 0.00
Cst Brands 0.00 66 45.45 0.00
Liberty Global Inc Com Ser A 0.00 609 37.77 0.00
Fossil 0.00 500 44.00 0.00
Sprint 0.00 132 0.00 0.00
Control4 0.00 229 8.73 0.00
Eaton Vance Fltg Rate In 0.00 NEW 367 13.62 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Perrigo Company 0.00 38 131.58 0.00
Navigator Holdings Ltd Com Stk 0.00 +86.00% 400 15.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 NEW 270 7.41 0.00
Vodafone Group New Adr F 0.00 -39.00% 501 31.94 0.00
Brookfield High Income Fd In 0.00 2702 8.17 0.00
Platform Specialty Prods Cor 0.00 108 9.26 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Synovus Finl 0.00 142 28.17 0.00
Pentair cs 0.00 113 53.10 0.00
South State Corporation 0.00 33 60.61 0.00
Seventy Seven Energy 0.00 3 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 12.38 0.00
Vectrus 0.00 121 24.79 0.00
Alibaba Group Holding Ltd Spon 0.00 80 75.00 0.00
Cdk Global Inc equities 0.00 232 47.41 0.00
Catalent 0.00 102 29.41 0.00
Liberty Tripadvisor Hldgs 0.00 758 22.73 0.00
New Residential Investment 0.00 -25.00% 750 12.00 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 NEW 3500 5.43 0.00
Pra 0.00 67 29.85 0.00
Halyard Health 0.00 -73.00% 48 20.83 0.00
California Resources 0.00 -55.00% 97 0.00 0.00
Klx Inc Com $0.01 0.00 236 33.90 0.00
Liberty Broadband Corporation 0.00 298 64.10 0.00
Axalta Coating Sys 0.00 +100.00% 300 30.00 0.00
Sonus Networ Ord 0.00 400 7.50 0.00
Beneficial Ban 0.00 +100.00% 1000 14.00 0.00
Miller Howard High Inc Eqty 0.00 NEW 349 11.46 0.00
Mylan Nv 0.00 180 44.44 0.00
Eversource Energy 0.00 300 60.00 0.00
Fortress Biotech 0.00 5000 3.20 0.00
Talen Energy 0.00 99 10.10 0.00
Paypal Holdings 0.00 100 40.00 0.00
Liberty Global 0.00 30 33.33 0.00
Liberty Global 0.00 78 38.46 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Live Oak Bancshares 0.00 +50.00% 600 15.00 0.00
Pjt Partners 0.00 2 0.00 0.00
Hp 0.00 245 12.24 0.00
Wright Medical Group Rtsn V 0.00 NEW 1500 1.33 0.00
Hewlett Packard Enterprise 0.00 245 16.33 0.00
Rmr Group Inc cl a 0.00 3 0.00 0.00
Corenergy Infrastructure Tr 0.00 NEW 204 19.61 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 NEW 2000 10.00 0.00
Manitowoc Foodservice 0.00 NEW 948 14.77 0.00
Dentsply Sirona 0.00 NEW 34 58.82 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 NEW 154 51.95 0.00