Delta Asset Management

Delta Asset Management as of Dec. 31, 2015

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 626 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $36M 644k 55.45
Lowe's Companies (LOW) 5.2 $28M 370k 76.01
3M Company (MMM) 4.8 $26M 175k 150.61
Stanley Black & Decker (SWK) 4.7 $26M 239k 106.67
Walt Disney Company (DIS) 4.5 $24M 232k 105.26
Wells Fargo & Company (WFC) 4.3 $23M 431k 54.26
Honeywell International (HON) 4.0 $22M 213k 103.47
Procter & Gamble Company (PG) 3.9 $21M 269k 79.44
Comcast Corporation (CMCSA) 3.8 $21M 369k 56.36
SYSCO Corporation (SYY) 3.5 $19M 468k 41.01
Avery Dennison Corporation (AVY) 3.3 $18M 286k 62.22
General Mills (GIS) 3.0 $17M 288k 57.61
Goldman Sachs (GS) 2.6 $14M 80k 180.18
Suntrust Banks Inc $1.00 Par Cmn 2.6 $14M 330k 42.83
Becton, Dickinson and (BDX) 2.5 $14M 89k 154.13
McGraw-Hill Companies 2.5 $14M 137k 98.62
Ecolab (ECL) 2.2 $12M 105k 114.36
Apache Corporation 2.1 $11M 253k 44.41
Bed Bath & Beyond 1.9 $10M 215k 48.32
United Parcel Service (UPS) 1.9 $10M 107k 96.08
Wal-Mart Stores (WMT) 1.6 $8.5M 138k 61.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $8.2M 78k 104.60
National-Oilwell Var 1.4 $7.6M 228k 33.43
Vanguard Total Bond Market ETF (BND) 1.3 $7.0M 86k 80.90
Corrections Corporation of America 1.2 $6.4M 236k 27.30
Spectra Energy 1.1 $6.2M 257k 23.97
Baxter International (BAX) 1.1 $5.9M 156k 38.22
Duke Energy (DUK) 1.1 $5.8M 81k 71.46
Eaton (ETN) 0.9 $4.7M 90k 52.26
Emerson Electric (EMR) 0.9 $4.7M 98k 47.79
Canon (CAJPY) 0.9 $4.7M 156k 30.19
Computer Sciences Corporation 0.8 $4.6M 141k 32.68
Bristol Myers Squibb (BMY) 0.8 $4.4M 64k 68.77
Csra 0.8 $4.2M 140k 30.00
Caterpillar (CAT) 0.8 $4.1M 61k 67.68
At&t (T) 0.7 $4.0M 115k 34.34
Exxon Mobil Corporation (XOM) 0.6 $3.2M 41k 77.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.0M 28k 107.29
E.I. du Pont de Nemours & Company 0.5 $2.7M 41k 66.56
Verizon Communications (VZ) 0.5 $2.6M 58k 45.83
Johnson & Johnson (JNJ) 0.4 $2.4M 23k 102.68
Berkshire Hathaway (BRK.B) 0.4 $2.2M 17k 133.33
General Electric Company 0.4 $2.0M 65k 31.12
Altria (MO) 0.3 $1.6M 28k 58.17
FedEx Corporation (FDX) 0.3 $1.5M 10k 149.04
Home Depot (HD) 0.3 $1.4M 11k 135.14
Jd (JD) 0.3 $1.4M 44k 32.27
Pfizer (PFE) 0.2 $1.4M 43k 32.27
National Instruments 0.2 $1.4M 48k 28.74
Philip Morris International (PM) 0.2 $1.3M 15k 87.50
Coca-Cola Company (KO) 0.2 $1.2M 28k 42.97
Mid-America Apartment (MAA) 0.2 $1.2M 13k 91.00
Pepsi (PEP) 0.2 $1.2M 12k 99.66
Intel Corporation (INTC) 0.2 $1.1M 31k 34.52
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 16k 66.67
Southern Company (SO) 0.2 $908k 19k 46.77
Chevron Corporation (CVX) 0.2 $857k 9.5k 90.00
International Business Machines (IBM) 0.2 $895k 6.5k 137.67
Apple (AAPL) 0.1 $748k 7.1k 105.11
Cedar Fair (FUN) 0.1 $763k 14k 55.86
iShares Lehman Aggregate Bond (AGG) 0.1 $782k 7.2k 107.97
Consolidated Edison (ED) 0.1 $678k 10k 64.86
Merck & Co (MRK) 0.1 $652k 12k 52.80
Enterprise Products Partners (EPD) 0.1 $679k 27k 25.57
Mondelez Int (MDLZ) 0.1 $651k 15k 44.87
International Flavors & Fragrances (IFF) 0.1 $586k 4.9k 119.67
First Horizon National Corporation (FHN) 0.1 $625k 43k 14.53
Morgan Stanley (MS) 0.1 $558k 18k 31.83
Newell Rubbermaid (NWL) 0.1 $549k 13k 44.06
Plum Creek Timber 0.1 $562k 12k 48.00
Colgate-Palmolive Company (CL) 0.1 $528k 7.9k 66.67
Regions Financial Corporation (RF) 0.1 $491k 51k 9.66
Dominion Resources (D) 0.1 $427k 6.3k 68.00
Cisco Systems (CSCO) 0.1 $463k 17k 27.16
GlaxoSmithKline 0.1 $438k 11k 40.00
Marriott International (MAR) 0.1 $462k 6.9k 67.07
AllianceBernstein Holding (AB) 0.1 $413k 17k 23.86
Southwest Airlines (LUV) 0.1 $463k 11k 43.05
Schwab U S Broad Market ETF (SCHB) 0.1 $440k 9.0k 49.00
Schwab U S Small Cap ETF (SCHA) 0.1 $438k 8.4k 52.04
Healthcare Realty Trust Incorporated 0.1 $380k 13k 28.46
Schlumberger (SLB) 0.1 $374k 5.4k 69.69
AutoZone (AZO) 0.1 $404k 544.00 742.65
Kraft Heinz (KHC) 0.1 $399k 5.5k 72.65
Unum (UNM) 0.1 $314k 9.4k 33.25
Duke Realty Corporation 0.1 $311k 15k 21.20
UMB Financial Corporation (UMBF) 0.1 $337k 7.3k 46.48
Schwab International Equity ETF (SCHF) 0.1 $320k 12k 27.56
Walgreen Boots Alliance (WBA) 0.1 $322k 3.8k 84.88
Medtronic (MDT) 0.1 $302k 3.9k 76.94
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.4k 127.27
Nextera Energy (NEE) 0.1 $284k 2.7k 105.00
Oracle Corporation (ORCL) 0.1 $284k 7.8k 36.53
J.M. Smucker Company (SJM) 0.1 $285k 2.3k 123.44
First American Financial (FAF) 0.1 $249k 6.9k 35.94
Facebook Inc cl a (META) 0.1 $269k 2.6k 104.83
Bank of New York Mellon Corporation (BK) 0.0 $220k 5.3k 41.04
McDonald's Corporation (MCD) 0.0 $193k 1.6k 117.50
Monsanto Company 0.0 $191k 1.9k 98.46
Automatic Data Processing (ADP) 0.0 $233k 2.7k 84.82
Allstate Corporation (ALL) 0.0 $224k 3.6k 62.10
Royal Dutch Shell 0.0 $232k 5.1k 45.82
United Technologies Corporation 0.0 $228k 2.4k 96.15
American Electric Power Company (AEP) 0.0 $193k 3.3k 58.17
Amazon (AMZN) 0.0 $234k 346.00 676.30
Lam Research Corporation (LRCX) 0.0 $206k 2.6k 79.23
Aqua America 0.0 $221k 7.4k 29.86
Abbvie (ABBV) 0.0 $212k 3.5k 60.00
U.S. Bancorp (USB) 0.0 $165k 3.9k 42.86
Bank of America Corporation (BAC) 0.0 $187k 11k 16.79
Via 0.0 $160k 3.9k 41.09
Abbott Laboratories (ABT) 0.0 $162k 3.6k 45.00
Reynolds American 0.0 $143k 3.1k 45.71
Molson Coors Brewing Company (TAP) 0.0 $185k 2.0k 93.98
Dow Chemical Company 0.0 $174k 3.4k 51.48
Equity Residential (EQR) 0.0 $160k 2.0k 81.84
Amgen (AMGN) 0.0 $146k 900.00 162.22
EOG Resources (EOG) 0.0 $149k 2.1k 70.78
SPDR Gold Trust (GLD) 0.0 $177k 1.6k 111.11
DTE Energy Company (DTE) 0.0 $144k 1.8k 80.45
Ida (IDA) 0.0 $141k 2.1k 67.92
Valmont Industries (VMI) 0.0 $145k 1.4k 105.84
CoreLogic 0.0 $159k 4.7k 33.83
Fort Dearborn Income Securities 0.0 $144k 9.9k 14.51
Kinder Morgan (KMI) 0.0 $177k 13k 14.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $147k 3.8k 38.64
Smart Balance 0.0 $170k 16k 10.97
Coty Inc Cl A (COTY) 0.0 $139k 5.4k 25.58
Allergan 0.0 $146k 468.00 311.97
America Movil Sab De Cv spon adr l 0.0 $112k 8.0k 14.05
American Express Company (AXP) 0.0 $85k 1.2k 69.44
Costco Wholesale Corporation (COST) 0.0 $99k 612.00 161.76
Waste Management (WM) 0.0 $106k 2.1k 50.00
Eli Lilly & Co. (LLY) 0.0 $109k 1.3k 84.43
Travelers Companies (TRV) 0.0 $86k 758.00 113.46
Union Pacific Corporation (UNP) 0.0 $93k 1.2k 78.02
Boeing Company (BA) 0.0 $90k 625.00 144.00
CVS Caremark Corporation (CVS) 0.0 $118k 1.2k 97.52
Kroger (KR) 0.0 $99k 2.4k 41.77
Yum! Brands (YUM) 0.0 $92k 1.2k 75.00
ConocoPhillips (COP) 0.0 $128k 2.8k 45.00
Deere & Company (DE) 0.0 $135k 1.8k 76.27
Halliburton Company (HAL) 0.0 $115k 3.4k 33.97
Liberty Media 0.0 $98k 3.6k 27.43
Nike (NKE) 0.0 $104k 1.7k 62.80
Occidental Petroleum Corporation (OXY) 0.0 $115k 1.7k 67.65
Royal Dutch Shell 0.0 $95k 2.1k 46.12
Qualcomm (QCOM) 0.0 $108k 2.2k 49.84
Buckeye Partners 0.0 $86k 1.3k 66.15
Illinois Tool Works (ITW) 0.0 $121k 1.3k 92.44
Anheuser-Busch InBev NV (BUD) 0.0 $90k 721.00 124.83
Visa (V) 0.0 $117k 1.5k 77.84
Yahoo! 0.0 $108k 3.3k 33.23
Universal Forest Products 0.0 $108k 1.6k 68.10
BHP Billiton (BHP) 0.0 $85k 3.3k 25.83
Renasant (RNST) 0.0 $104k 3.0k 34.24
Energy Transfer Partners 0.0 $90k 2.6k 35.00
Hain Celestial (HAIN) 0.0 $129k 3.2k 40.31
Hanover Insurance (THG) 0.0 $122k 1.5k 81.33
Home BancShares (HOMB) 0.0 $127k 3.1k 40.68
McCormick & Company, Incorporated (MKC) 0.0 $128k 1.5k 85.33
Scotts Miracle-Gro Company (SMG) 0.0 $116k 1.8k 64.44
Monmouth R.E. Inv 0.0 $126k 12k 10.50
Federal Realty Inv. Trust 0.0 $85k 580.00 146.55
Timberland Ban (TSBK) 0.0 $109k 8.8k 12.39
Pinnacle West Capital Corporation (PNW) 0.0 $84k 1.3k 64.62
Simon Property (SPG) 0.0 $92k 475.00 193.68
Vanguard Total Stock Market ETF (VTI) 0.0 $134k 1.3k 104.36
Craft Brewers Alliance 0.0 $108k 13k 8.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $98k 5.6k 17.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $87k 560.00 155.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $116k 1.5k 79.13
Nuveen Insured Quality Muncipal Fund 0.0 $95k 7.0k 13.57
Nuveen Investment Quality Munl Fund 0.0 $108k 7.0k 15.43
Nuveen Select Quality Municipal Fund 0.0 $98k 7.0k 14.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.8k 52.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $103k 2.0k 51.50
Xylem (XYL) 0.0 $110k 3.0k 36.67
Express Scripts Holding 0.0 $134k 1.5k 86.42
Phillips 66 (PSX) 0.0 $107k 1.3k 80.00
Intrexon 0.0 $121k 4.0k 30.25
Rayonier Advanced Matls (RYAM) 0.0 $85k 8.7k 9.77
Liberty Media Corp Del Com Ser C 0.0 $83k 2.2k 38.31
Communications Sales&leas Incom us equities / etf's 0.0 $91k 4.9k 18.42
Alphabet Inc Class A cs (GOOGL) 0.0 $85k 109.00 779.82
Loews Corporation (L) 0.0 $33k 862.00 38.28
Time Warner 0.0 $43k 658.00 65.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 1.1k 32.23
Corning Incorporated (GLW) 0.0 $62k 3.4k 18.33
Hartford Financial Services (HIG) 0.0 $75k 1.7k 43.60
PNC Financial Services (PNC) 0.0 $81k 846.00 95.74
Principal Financial (PFG) 0.0 $34k 750.00 45.33
Tractor Supply Company (TSCO) 0.0 $29k 344.00 84.30
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 413.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $58k 1.6k 36.83
Norfolk Southern (NSC) 0.0 $29k 337.00 86.05
Ameren Corporation (AEE) 0.0 $33k 770.00 42.86
Brookfield Asset Management 0.0 $31k 993.00 31.67
Spdr S&p 500 Etf (SPY) 0.0 $41k 200.00 205.00
Cardinal Health (CAH) 0.0 $29k 325.00 89.23
Genuine Parts Company (GPC) 0.0 $34k 400.00 85.00
Northrop Grumman Corporation (NOC) 0.0 $46k 245.00 187.76
Nucor Corporation (NUE) 0.0 $29k 725.00 40.00
PPG Industries (PPG) 0.0 $28k 285.00 98.25
Public Storage (PSA) 0.0 $36k 144.00 250.00
Johnson Controls 0.0 $36k 901.00 39.96
Apartment Investment and Management 0.0 $37k 924.00 40.04
International Paper Company (IP) 0.0 $43k 1.2k 37.33
Mettler-Toledo International (MTD) 0.0 $42k 125.00 336.00
Raytheon Company 0.0 $56k 453.00 123.62
Valero Energy Corporation (VLO) 0.0 $35k 500.00 70.00
NiSource (NI) 0.0 $56k 2.9k 19.55
Lockheed Martin Corporation (LMT) 0.0 $63k 291.00 216.49
BB&T Corporation 0.0 $40k 1.1k 37.38
Capital One Financial (COF) 0.0 $46k 635.00 72.44
Praxair 0.0 $51k 494.00 103.24
Target Corporation (TGT) 0.0 $39k 540.00 72.22
Unilever 0.0 $69k 1.6k 43.31
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Ford Motor Company (F) 0.0 $31k 2.2k 14.18
Exelon Corporation (EXC) 0.0 $45k 1.6k 27.92
Williams Companies (WMB) 0.0 $54k 2.1k 25.90
Stericycle (SRCL) 0.0 $30k 250.00 120.00
EMC Corporation 0.0 $64k 2.5k 25.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33k 375.00 88.00
TJX Companies (TJX) 0.0 $56k 790.00 70.89
First Industrial Realty Trust (FR) 0.0 $31k 1.4k 21.89
UMH Properties (UMH) 0.0 $51k 5.0k 10.20
Tupperware Brands Corporation (TUP) 0.0 $32k 582.00 54.98
FactSet Research Systems (FDS) 0.0 $73k 450.00 162.22
Discovery Communications 0.0 $63k 2.5k 25.20
St. Joe Company (JOE) 0.0 $65k 3.5k 18.44
CoStar (CSGP) 0.0 $36k 176.00 204.55
Dover Corporation (DOV) 0.0 $43k 700.00 61.43
Old Republic International Corporation (ORI) 0.0 $58k 3.1k 18.62
Bank of the Ozarks 0.0 $61k 1.2k 50.00
Netflix (NFLX) 0.0 $52k 455.00 114.29
Zimmer Holdings (ZBH) 0.0 $73k 710.00 102.82
PICO Holdings 0.0 $66k 6.4k 10.33
Lee Enterprises, Incorporated 0.0 $42k 25k 1.68
Brinker International (EAT) 0.0 $29k 600.00 48.33
Activision Blizzard 0.0 $54k 1.4k 38.57
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
Entergy Corporation (ETR) 0.0 $60k 880.00 68.18
Starwood Hotels & Resorts Worldwide 0.0 $71k 1.0k 69.34
Atmos Energy Corporation (ATO) 0.0 $50k 800.00 62.50
Mack-Cali Realty (VRE) 0.0 $30k 1.3k 23.17
Enbridge Energy Partners 0.0 $75k 3.2k 23.10
NuStar Energy (NS) 0.0 $36k 900.00 40.00
Oneok Partners 0.0 $72k 2.4k 30.00
Plains All American Pipeline (PAA) 0.0 $28k 1.2k 23.33
SCANA Corporation 0.0 $32k 530.00 60.38
Spectra Energy Partners 0.0 $43k 900.00 47.78
Trustmark Corporation (TRMK) 0.0 $44k 1.9k 23.28
Church & Dwight (CHD) 0.0 $30k 350.00 85.71
EastGroup Properties (EGP) 0.0 $53k 950.00 55.79
Extra Space Storage (EXR) 0.0 $46k 525.00 87.62
Magellan Midstream Partners 0.0 $29k 425.00 68.24
HCP 0.0 $29k 750.00 38.67
B&G Foods (BGS) 0.0 $44k 1.2k 35.40
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 300.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $30k 250.00 120.00
Weingarten Realty Investors 0.0 $31k 900.00 34.44
Spirit AeroSystems Holdings (SPR) 0.0 $38k 750.00 50.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 495.00 80.81
SPDR S&P Dividend (SDY) 0.0 $73k 995.00 73.37
Cumberland Pharmaceuticals (CPIX) 0.0 $63k 12k 5.27
York Water Company (YORW) 0.0 $31k 1.3k 24.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $39k 1.3k 29.21
Horizon Ban (HBNC) 0.0 $48k 1.7k 27.97
Nuveen Performance Plus Municipal Fund 0.0 $30k 2.0k 15.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 797.00 84.07
Inventure Foods 0.0 $38k 5.3k 7.14
Citigroup (C) 0.0 $47k 915.00 51.37
Marathon Petroleum Corp (MPC) 0.0 $41k 800.00 51.25
Ddr Corp 0.0 $36k 2.1k 16.86
Itt 0.0 $40k 1.1k 36.36
Libertyinteractivecorp lbtventcoma 0.0 $53k 1.2k 45.67
Capit Bk Fin A 0.0 $61k 1.9k 32.22
Liberty Media 0.0 $47k 1.2k 39.59
Liberty Global Inc C 0.0 $65k 1.6k 40.84
Columbia Ppty Tr 0.0 $49k 2.1k 23.33
Fnf (FNF) 0.0 $34k 974.00 34.91
Geo Group Inc/the reit (GEO) 0.0 $75k 2.6k 28.81
Anthem (ELV) 0.0 $63k 450.00 140.00
Liberty Broadband Cl C (LBRDK) 0.0 $31k 598.00 51.15
Healthcare Tr Amer Inc cl a 0.0 $66k 2.4k 27.08
Baxalta Incorporated 0.0 $44k 1.1k 38.94
Columbia Pipeline 0.0 $47k 2.4k 19.87
Welltower Inc Com reit (WELL) 0.0 $29k 420.00 69.05
Alphabet Inc Class C cs (GOOG) 0.0 $68k 89.00 764.04
BP (BP) 0.0 $11k 365.00 30.14
Chubb Corporation 0.0 $7.0k 54.00 129.63
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
Cit 0.0 $4.0k 100.00 40.00
Time Warner Cable 0.0 $5.0k 29.00 172.41
HSBC Holdings (HSBC) 0.0 $10k 251.00 39.84
Radware Ltd ord (RDWR) 0.0 $6.0k 400.00 15.00
Annaly Capital Management 0.0 $27k 2.9k 9.31
Cme (CME) 0.0 $5.0k 60.00 83.33
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
Charles Schwab Corporation (SCHW) 0.0 $16k 500.00 32.00
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Signature Bank (SBNY) 0.0 $5.0k 30.00 166.67
Fidelity National Information Services (FIS) 0.0 $26k 435.00 59.77
Lincoln National Corporation (LNC) 0.0 $7.0k 136.00 51.47
Interactive Brokers (IBKR) 0.0 $22k 500.00 44.00
Blackstone 0.0 $3.0k 103.00 29.13
Legg Mason 0.0 $17k 432.00 39.35
People's United Financial 0.0 $5.0k 300.00 16.67
Nasdaq Omx (NDAQ) 0.0 $3.0k 53.00 56.60
Equifax (EFX) 0.0 $13k 120.00 108.33
AutoNation (AN) 0.0 $4.0k 75.00 53.33
Canadian Natl Ry (CNI) 0.0 $6.0k 108.00 55.56
CSX Corporation (CSX) 0.0 $26k 1.0k 25.71
Expeditors International of Washington (EXPD) 0.0 $23k 500.00 46.00
IAC/InterActive 0.0 $3.0k 50.00 60.00
Sony Corporation (SONY) 0.0 $5.0k 200.00 25.00
Clean Harbors (CLH) 0.0 $2.0k 41.00 48.78
AGL Resources 0.0 $17k 258.00 65.00
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $8.0k 114.00 70.18
FirstEnergy (FE) 0.0 $21k 663.00 31.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 40.00 125.00
Cummins (CMI) 0.0 $24k 271.00 90.00
Digital Realty Trust (DLR) 0.0 $6.0k 75.00 80.00
Host Hotels & Resorts (HST) 0.0 $9.0k 574.00 15.68
Mattel (MAT) 0.0 $21k 790.00 26.58
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $10k 300.00 33.33
R.R. Donnelley & Sons Company 0.0 $7.0k 450.00 15.56
RPM International (RPM) 0.0 $6.0k 139.00 43.17
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 103.00 19.42
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Snap-on Incorporated (SNA) 0.0 $17k 100.00 170.00
Sherwin-Williams Company (SHW) 0.0 $25k 95.00 263.16
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 6.00 166.67
AFLAC Incorporated (AFL) 0.0 $25k 423.00 59.10
Best Buy (BBY) 0.0 $8.0k 255.00 31.37
Harris Corporation 0.0 $21k 239.00 87.87
Sensient Technologies Corporation (SXT) 0.0 $2.0k 33.00 60.61
C.R. Bard 0.0 $12k 64.00 187.50
BE Aerospace 0.0 $20k 475.00 42.11
Avista Corporation (AVA) 0.0 $21k 600.00 35.00
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
Las Vegas Sands (LVS) 0.0 $18k 400.00 45.00
Rent-A-Center (UPBD) 0.0 $2.0k 130.00 15.38
AmerisourceBergen (COR) 0.0 $26k 250.00 104.00
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $15k 948.00 15.82
Plantronics 0.0 $3.0k 69.00 43.48
Tyson Foods (TSN) 0.0 $27k 502.00 53.78
MDU Resources (MDU) 0.0 $9.0k 500.00 18.00
Rockwell Collins 0.0 $14k 150.00 93.33
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
CenturyLink 0.0 $10k 378.00 26.46
McKesson Corporation (MCK) 0.0 $7.0k 33.00 212.12
Novartis (NVS) 0.0 $8.0k 89.00 89.89
Casey's General Stores (CASY) 0.0 $4.0k 34.00 117.65
MSC Industrial Direct (MSM) 0.0 $2.0k 39.00 51.28
Convergys Corporation 0.0 $7.0k 300.00 23.33
Anadarko Petroleum Corporation 0.0 $10k 212.00 47.17
Baker Hughes Incorporated 0.0 $21k 450.00 46.67
Cemex SAB de CV (CX) 0.0 $6.0k 1.0k 5.77
Domtar Corp 0.0 $3.0k 90.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.2k 9.48
Fluor Corporation (FLR) 0.0 $2.0k 49.00 40.82
Hess (HES) 0.0 $4.0k 75.00 53.33
Marsh & McLennan Companies (MMC) 0.0 $9.0k 170.00 52.94
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Stryker Corporation (SYK) 0.0 $18k 195.00 92.31
Telefonica (TEF) 0.0 $11k 1.0k 10.62
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 65.00 61.54
Total (TTE) 0.0 $20k 450.00 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 800.00 6.25
Gilead Sciences (GILD) 0.0 $10k 101.00 99.01
Henry Schein (HSIC) 0.0 $12k 77.00 155.84
Accenture (ACN) 0.0 $9.0k 89.00 101.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.0k 200.00 20.00
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Fifth Third Ban (FITB) 0.0 $25k 1.2k 20.39
Prudential Financial (PRU) 0.0 $11k 141.00 78.01
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Middleburg Financial 0.0 $4.0k 200.00 20.00
HFF 0.0 $2.0k 79.00 25.32
Penn Virginia Corporation 0.0 $0 1.5k 0.00
Balchem Corporation (BCPC) 0.0 $5.0k 75.00 66.67
Dr Pepper Snapple 0.0 $5.0k 50.00 100.00
Westar Energy 0.0 $13k 300.00 43.33
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $24k 568.00 42.25
Bce (BCE) 0.0 $20k 520.00 38.46
New York Community Ban (NYCB) 0.0 $20k 1.2k 16.67
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Xcel Energy (XEL) 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $19k 1.0k 19.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $13k 310.00 41.94
Fifth Street Finance 0.0 $6.0k 1.0k 6.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 45.00 133.33
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 125.00 80.00
priceline.com Incorporated 0.0 $13k 10.00 1300.00
Southwestern Energy Company (SWN) 0.0 $999.900000 165.00 6.06
Marathon Oil Corporation (MRO) 0.0 $10k 776.00 12.89
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $8.0k 91.00 87.91
National Presto Industries (NPK) 0.0 $4.0k 50.00 80.00
Landstar System (LSTR) 0.0 $3.0k 46.00 65.22
Toro Company (TTC) 0.0 $3.0k 40.00 75.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 53.00 56.60
Silgan Holdings (SLGN) 0.0 $2.0k 29.00 68.97
Baidu (BIDU) 0.0 $20k 100.00 200.00
Amtrust Financial Services 0.0 $2.0k 40.00 50.00
Edison International (EIX) 0.0 $15k 247.00 60.73
Graphic Packaging Holding Company (GPK) 0.0 $11k 900.00 12.50
Steel Dynamics (STLD) 0.0 $2.0k 99.00 20.20
Transcanada Corp 0.0 $8.0k 255.00 31.37
Western Alliance Bancorporation (WAL) 0.0 $4.0k 120.00 33.33
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Cliffs Natural Resources 0.0 $1.0k 600.00 1.67
Evercore Partners (EVR) 0.0 $3.0k 53.00 56.60
Huntsman Corporation (HUN) 0.0 $3.0k 300.00 10.00
Sirona Dental Systems 0.0 $2.0k 19.00 105.26
Assured Guaranty (AGO) 0.0 $6.0k 225.00 26.67
AmeriGas Partners 0.0 $10k 300.00 33.33
Bio-Rad Laboratories (BIO) 0.0 $4.0k 32.00 125.00
Cognex Corporation (CGNX) 0.0 $2.0k 73.00 27.40
CenterPoint Energy (CNP) 0.0 $24k 1.3k 18.22
Consolidated Communications Holdings (CNSL) 0.0 $10k 500.00 20.00
Energy Transfer Equity (ET) 0.0 $26k 1.9k 13.68
HEICO Corporation (HEI) 0.0 $4.0k 66.00 60.61
Healthways 0.0 $10k 770.00 12.99
Ingersoll-rand Co Ltd-cl A 0.0 $22k 403.00 54.59
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $25k 522.00 47.89
Pepco Holdings 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $20k 840.00 23.81
Skechers USA (SKX) 0.0 $4.0k 120.00 33.33
Suburban Propane Partners (SPH) 0.0 $6.0k 250.00 24.00
TC Pipelines 0.0 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $7.0k 400.00 17.50
West Pharmaceutical Services (WST) 0.0 $2.0k 36.00 55.56
Cimarex Energy 0.0 $10k 117.00 85.47
Akorn 0.0 $3.0k 81.00 37.04
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 175.00 45.71
Genesee & Wyoming 0.0 $3.0k 48.00 62.50
Cheniere Energy (LNG) 0.0 $6.0k 150.00 40.00
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $8.0k 153.00 52.29
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Sunoco Logistics Partners 0.0 $15k 600.00 25.00
Teekay Lng Partners 0.0 $0 30.00 0.00
Texas Roadhouse (TXRH) 0.0 $3.0k 71.00 42.25
Allete (ALE) 0.0 $4.0k 78.00 51.28
Brookdale Senior Living (BKD) 0.0 $3.0k 165.00 18.18
Bk Nova Cad (BNS) 0.0 $19k 475.00 40.00
Clarcor 0.0 $2.0k 42.00 47.62
Esterline Technologies Corporation 0.0 $1.0k 18.00 55.56
Ferrellgas Partners 0.0 $7.0k 400.00 17.50
Independent Bank (INDB) 0.0 $16k 340.00 47.06
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Nice Systems (NICE) 0.0 $4.0k 73.00 54.79
Realty Income (O) 0.0 $999.880000 28.00 35.71
Corporate Office Properties Trust (CDP) 0.0 $3.0k 147.00 20.41
Rockwell Automation (ROK) 0.0 $5.0k 50.00 100.00
Smith & Nephew (SNN) 0.0 $27k 750.00 36.00
St. Jude Medical 0.0 $12k 200.00 60.00
TAL International 0.0 $2.0k 150.00 13.33
TreeHouse Foods (THS) 0.0 $4.0k 51.00 78.43
Veeco Instruments (VECO) 0.0 $16k 758.00 21.11
Westfield Financial 0.0 $21k 2.5k 8.42
GTx 0.0 $15k 19k 0.77
Cameron International Corporation 0.0 $16k 250.00 64.00
Healthsouth 0.0 $3.0k 100.00 30.00
Zix Corporation 0.0 $8.0k 1.6k 5.00
Rbc Cad (RY) 0.0 $16k 305.00 52.46
Tor Dom Bk Cad (TD) 0.0 $19k 496.00 38.31
PowerShares QQQ Trust, Series 1 0.0 $17k 150.00 113.33
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
Rayonier (RYN) 0.0 $18k 820.00 21.95
Westport Innovations 0.0 $1.0k 500.00 2.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American DG Energy 0.0 $13k 40k 0.32
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 125.00 72.00
Liberty Property Trust 0.0 $25k 800.00 31.25
Mellanox Technologies 0.0 $4.0k 100.00 40.00
Roadrunner Transportation Services Hold. 0.0 $1.0k 97.00 10.31
Seadrill 0.0 $1.0k 216.00 4.63
SolarWinds 0.0 $7.0k 114.00 61.40
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 6.00
Garmin (GRMN) 0.0 $11k 300.00 36.67
iShares Silver Trust (SLV) 0.0 $4.0k 330.00 12.12
Templeton Global Income Fund (SABA) 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $15k 40.00 375.00
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 318.00 15.72
Oritani Financial 0.0 $12k 750.00 16.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 91.00 32.97
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 100.00 30.00
Fox Chase Ban 0.0 $25k 1.2k 20.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 90.00 88.89
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.56
Allied World Assurance 0.0 $25k 666.00 37.54
DNP Select Income Fund (DNP) 0.0 $5.0k 606.00 8.25
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
Franklin Templeton (FTF) 0.0 $10k 900.00 11.11
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.6k 5.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 132.00 106.06
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 40.00 125.00
Ameris Ban (ABCB) 0.0 $6.0k 165.00 36.36
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
SPS Commerce (SPSC) 0.0 $3.0k 39.00 76.92
Simmons First National Corporation (SFNC) 0.0 $5.0k 104.00 48.08
Vectren Corporation 0.0 $25k 600.00 41.67
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $10k 2.1k 4.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 100.00 120.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 102.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 70.00 14.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 200.00 110.00
Tortoise Energy Infrastructure 0.0 $6.0k 200.00 30.00
Golden Enterprises 0.0 $12k 2.5k 4.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.0k 15.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 150.00 26.67
Nuveen Global Value Opportunities Fund 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $14k 1.3k 10.80
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.9k 5.51
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 19.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $17k 250.00 68.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.0k 309.00 25.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 444.00 29.28
Penn West Energy Trust 0.0 $4.0k 5.0k 0.80
Pembina Pipeline Corp (PBA) 0.0 $7.0k 300.00 23.33
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Consumer Portfolio Services (CPSS) 0.0 $5.0k 1.0k 5.00
Rydex S&P Equal Weight Health Care 0.0 $15k 100.00 150.00
Eagle Cap Growth (GRF) 0.0 $3.0k 428.00 7.01
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $14k 214.00 65.42
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 79.00 12.66
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $15k 155.00 96.77
J Global (ZD) 0.0 $27k 334.00 80.84
Mattress Firm Holding 0.0 $3.0k 72.00 41.67
Wpx Energy 0.0 $2.0k 349.00 5.73
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Proto Labs (PRLB) 0.0 $3.0k 46.00 65.22
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 10k 0.10
Ensco Plc Shs Class A 0.0 $4.0k 245.00 16.33
D Tumi Holdings 0.0 $2.0k 124.00 16.13
Wageworks 0.0 $3.0k 63.00 47.62
Adt 0.0 $8.0k 237.00 33.76
Bloomin Brands (BLMN) 0.0 $3.0k 167.00 17.96
Globus Med Inc cl a (GMED) 0.0 $3.0k 120.00 25.00
Starz - Liberty Capital 0.0 $25k 768.00 32.61
Allianzgi Conv & Income Fd I 0.0 $11k 2.2k 5.02
Cst Brands 0.0 $3.0k 66.00 45.45
Liberty Global Inc Com Ser A 0.0 $26k 609.00 42.69
Fossil (FOSL) 0.0 $18k 500.00 36.00
Sprint 0.0 $0 132.00 0.00
Orange Sa (ORAN) 0.0 $7.0k 420.00 16.67
Control4 0.0 $2.0k 229.00 8.73
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Nuverra Environmental Soluti 0.0 $0 600.00 0.00
Perrigo Company (PRGO) 0.0 $5.0k 38.00 131.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 215.00 13.95
Popeyes Kitchen 0.0 $3.0k 50.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $27k 823.00 32.81
Brookfield High Income Fd In 0.0 $22k 2.7k 8.17
Platform Specialty Prods Cor 0.0 $1.0k 108.00 9.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Synovus Finl (SNV) 0.0 $5.0k 142.00 35.21
Pentair cs (PNR) 0.0 $6.0k 113.00 53.10
South State Corporation (SSB) 0.0 $2.0k 33.00 60.61
Seventy Seven Energy 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 323.00 12.38
Vectrus (VVX) 0.0 $3.0k 121.00 24.79
Alibaba Group Holding (BABA) 0.0 $7.0k 80.00 87.50
Cdk Global Inc equities 0.0 $11k 232.00 47.41
Catalent (CTLT) 0.0 $3.0k 102.00 29.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24k 758.00 31.25
Rci Hospitality Hldgs (RICK) 0.0 $16k 1.6k 10.00
J G Wentworth Co cl a 0.0 $1.0k 685.00 1.46
New Residential Investment (RITM) 0.0 $12k 1.0k 12.00
Bio-techne Corporation (TECH) 0.0 $2.0k 25.00 80.00
Pra (PRAA) 0.0 $2.0k 67.00 29.85
Halyard Health 0.0 $6.0k 181.00 33.15
California Resources 0.0 $1.0k 220.00 4.55
Klx Inc Com $0.01 0.0 $7.0k 236.00 29.66
Liberty Broadband Corporation (LBRDA) 0.0 $15k 298.00 51.28
Axalta Coating Sys (AXTA) 0.0 $4.0k 150.00 26.67
Wp Glimcher 0.0 $3.0k 236.00 12.71
Sonus Networ Ord 0.0 $3.0k 400.00 7.50
Beneficial Ban 0.0 $7.0k 500.00 14.00
Mylan Nv 0.0 $10k 180.00 55.56
Eversource Energy (ES) 0.0 $15k 300.00 50.00
Windstream Holdings 0.0 $26k 4.2k 6.32
Fortress Biotech 0.0 $14k 5.0k 2.80
Talen Energy 0.0 $999.900000 99.00 10.10
Wec Energy Group (WEC) 0.0 $12k 225.00 53.33
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Liberty Global 0.0 $999.900000 30.00 33.33
Liberty Global 0.0 $3.0k 78.00 38.46
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $6.0k 400.00 15.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $3.0k 245.00 12.24
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 245.00 16.33
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00