Delta Asset Management, LLC

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.67 643722 65.85 69.62
3M Company (MMM) 5.24 174046 191.25 199.54
Stanley Black & Decker (SWK) 4.97 237633 132.84 136.35
Comcast Corporation (CMCSA) 4.39 742005 +101.00% 37.59 40.34
Walt Disney Company (DIS) 4.26 238353 113.48 107.27
Honeywell International (HON) 4.26 216970 124.87 133.75
Lowe's Companies (LOW) 4.22 325981 82.20 81.33
Wells Fargo & Company (WFC) 3.97 452727 55.74 52.78
SYSCO Corporation (SYY) 3.80 464966 51.89 54.28
Procter & Gamble Company (PG) 3.78 267524 89.85 86.86
Avery Dennison Corporation (AVY) 3.64 286757 80.61 83.83
Goldman Sachs (GS) 3.05 84468 229.65 222.47
S&p Global 2.94 142839 130.68 0.00
General Mills (GIS) 2.82 304001 +4.00% 59.04 56.83
Suntrust Banks Inc $1.00 Par Cmn 2.74 314657 -2.00% 55.31 0.00
Becton, Dickinson and (BDX) 2.59 89690 183.47 186.77
Apache Corporation (APA) 2.28 282148 +8.00% 51.46 47.71
Ecolab (ECL) 2.10 106419 125.40 130.31
United Parcel Service (UPS) 1.87 110496 +3.00% 107.43 105.94
Enbridge Inc 1.67 253983 NEW 41.86 0.00
National-Oilwell Var (NOV) 1.57 249295 +4.00% 40.02 32.60
Wal-Mart Stores (WMT) 1.55 136547 72.21 78.31
Bed Bath & Beyond (BBBY) 1.40 226505 39.39 34.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.29 77421 105.71 105.34
Baxter International (BAX) 1.28 156964 51.84 59.14
Vanguard Total Bond Market ETF (BND) 1.15 90092 +3.00% 81.36 81.76
Eaton 1.11 95532 73.99 0.00
Duke Energy 1.07 82773 81.84 0.00
Corecivic 1.04 215666 -2.00% 30.72 0.00
Emerson Electric (EMR) 0.95 100883 59.73 59.25
Caterpillar (CAT) 0.91 62199 92.78 105.02
United Technologies Corporation (UTX) 0.89 50302 +2246.00% 112.28 122.25
AT&T; (T) 0.79 120292 41.59 38.23
Csra 0.71 150706 29.87 0.00
Bristol Myers Squibb (BMY) 0.58 67779 +2.00% 54.31 54.39
Johnson & Johnson (JNJ) 0.52 26593 +6.00% 124.41 127.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.52 29647 111.11 109.80
E.I. du Pont de Nemours & Company (DD) 0.50 39777 80.32 77.39
Verizon Communications (VZ) 0.49 62986 +3.00% 49.17 45.31
Exxon Mobil Corporation (XOM) 0.48 37182 82.38 81.75
Berkshire Hathaway (BRK.B) 0.36 13664 +2.00% 166.67 0.00
Altria (MO) 0.31 27259 71.30 74.14
General Electric Company (GE) 0.29 62743 29.79 27.49
FedEx Corporation (FDX) 0.28 8964 195.11 194.81
Philip Morris International (PM) 0.26 14538 113.33 119.48
National Instruments (NATI) 0.26 51064 32.58 38.15
Home Depot (HD) 0.24 10052 148.65 156.46
Pfizer (PFE) 0.24 44949 34.17 32.16
Jd 0.22 44157 31.12 0.00
JPMorgan Chase & Co. (JPM) 0.20 14539 -3.00% 86.67 85.35
Apple (AAPL) 0.20 8759 +16.00% 143.80 153.87
Pepsi (PEP) 0.19 11032 111.95 117.53
Coca-Cola Company (KO) 0.18 27161 42.39 45.41
Intel Corporation (INTC) 0.17 29901 36.15 36.26
International Business Machines (IBM) 0.16 5904 -4.00% 174.12 153.20
Chevron Corporation (CVX) 0.15 8402 110.00 105.11
Cedar Fair (FUN) 0.14 13180 67.83 71.19
Mid-America Apartment (MAA) 0.13 8300 -16.00% 101.74 100.79
Southern Company (SO) 0.13 17161 -2.00% 49.76 50.50
Merck & Co (MRK) 0.12 12499 +2.00% 63.53 65.04
First Horizon National Corporation (FHN) 0.12 40410 18.51 17.12
iShares Lehman Aggregate Bond (AGG) 0.12 6798 108.41 109.48
Consolidated Edison (ED) 0.11 9089 78.38 82.04
Dominion Resources (D) 0.11 8829 +25.00% 76.00 80.97
Morgan Stanley (MS) 0.11 16607 42.81 42.63
Weyerhaeuser Company (WY) 0.11 20333 33.93 33.17
Mondelez Int 0.10 14588 43.04 0.00
Cisco Systems (CSCO) 0.09 17417 +2.00% 33.84 31.44
Regions Financial Corporation (RF) 0.09 40593 -7.00% 14.37 14.28
International Flavors & Fragrances (IFF) 0.09 4300 132.40 138.41
Marriott International (MAR) 0.09 6159 94.17 106.53
Colgate-Palmolive Company (CL) 0.08 6791 73.11 75.37
Enterprise Products Partners 0.08 19503 27.59 0.00
Kraft Heinz 0.08 5448 90.78 0.00
Newell Rubbermaid (NWL) 0.07 9667 47.17 53.28
Healthcare Realty Trust Incorporated (HR) 0.07 13153 32.31 33.56
Unum (UNM) 0.07 9735 46.87 45.40
GlaxoSmithKline (GSK) 0.07 11041 41.74 42.57
Southwest Airlines (LUV) 0.07 8705 -3.00% 53.76 60.92
Kimberly-Clark Corporation (KMB) 0.06 3020 +2.00% 130.61 129.40
Nextera Energy Inc C om 0.06 2697 130.00 0.00
Schlumberger (SLB) 0.06 5149 -4.00% 78.07 69.39
AllianceBernstein Holding (AB) 0.06 16660 22.22 21.25
Duke Realty Corporation (DRE) 0.06 14842 26.40 28.87
UMB Financial Corporation (UMBF) 0.06 4750 -3.00% 75.24 71.27
Facebook Inc cl a 0.06 2627 141.99 0.00
Oracle Corporation (ORCL) 0.05 7516 44.57 45.20
Amazon (AMZN) 0.05 392 887.76 993.38
Lam Research Corporation (LRCX) 0.05 2600 128.46 153.90
Walgreen Boots Alliance 0.05 3837 82.98 0.00
Medtronic 0.05 3713 80.53 0.00
Bank of America Corporation (BAC) 0.04 10400 24.24 23.25
Bank of New York Mellon Corporation (BK) 0.04 5438 47.27 47.38
Automatic Data Processing (ADP) 0.04 2717 102.32 101.16
Dow Chemical Company (DOW) 0.04 3665 63.57 60.65
Royal Dutch Shell (RDS.A) 0.04 5124 52.69 0.00
American Electric Power Company (AEP) 0.04 3318 67.21 70.80
AutoZone (AZO) 0.04 364 722.53 607.34
J.M. Smucker Company (SJM) 0.04 2009 131.11 128.00
Aqua America (WTR) 0.04 7400 32.16 32.76
First American Financial (FAF) 0.04 6928 39.26 43.27
U.S. Ban (USB) 0.03 3777 50.91 51.77
McDonald's Corporation (MCD) 0.03 1585 130.00 149.78
Monsanto Company (MON) 0.03 1950 113.45 116.53
Via (VIA.B) 0.03 3883 46.53 0.00
Abbott Laboratories (ABT) 0.03 3996 45.00 43.95
Reynolds American (RAI) 0.03 2883 -5.00% 62.86 66.76
Allstate Corporation (ALL) 0.03 2052 -20.00% 81.38 86.28
Deere & Company (DE) 0.03 1655 -2.00% 108.76 122.43
EOG Resources (EOG) 0.03 2105 97.39 91.02
Old Republic International Corporation (ORI) 0.03 10265 20.00 19.83
SPDR Gold Trust (GLD) 0.03 1480 118.92 119.50
DTE Energy Company (DTE) 0.03 1790 102.23 108.98
IDA (IDA) 0.03 2076 82.85 86.31
Valmont Industries (VMI) 0.03 1370 155.47 146.20
Home BancShares (HOMB) 0.03 6244 27.07 24.02
Scotts Miracle-Gro Company (SMG) 0.03 1950 +2.00% 93.33 88.83
Monmouth R.E. Inv (MNRTA) 0.03 12000 14.25 0.00
CoreLogic (CLGX) 0.03 4700 40.64 43.72
Timberland Ban (TSBK) 0.03 8800 22.39 22.60
Craft Brewers Alliance (HOOK) 0.03 12500 13.36 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 14342 13.67 13.94
Schwab Strategic Tr us dividend eq 0.03 3804 44.69 0.00
Abbvie 0.03 3314 -5.00% 65.00 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 14.17 0.00
PNC Financial Services (PNC) 0.02 821 -2.00% 120.58 121.45
Waste Management (WM) 0.02 2024 70.00 71.57
Mattel (MAT) 0.02 3975 NEW 25.55 22.18
Union Pacific Corporation (UNP) 0.02 1108 105.60 109.70
Molson Coors Brewing Company (TAP) 0.02 1373 95.45 94.66
Boeing Company (BA) 0.02 533 180.00 187.07
Equity Residential (EQR) 0.02 2012 +2.00% 62.13 65.07
CVS Caremark Corporation (CVS) 0.02 1242 +6.00% 78.10 75.95
Amgen (AMGN) 0.02 935 -8.00% 163.64 155.43
Halliburton Company (HAL) 0.02 3014 49.10 45.41
Royal Dutch Shell (RDS.B) 0.02 2079 +2.00% 55.80 0.00
QUALCOMM (QCOM) 0.02 2100 57.14 58.45
Illinois Tool Works (ITW) 0.02 1019 -15.00% 132.48 140.50
Visa (V) 0.02 1541 +2.00% 88.90 95.04
Yahoo! (YHOO) 0.02 3350 +3.00% 46.46 50.60
Universal Forest Products (UFPI) 0.02 1586 98.36 90.37
BHP Billiton (BHP) 0.02 3118 -5.00% 36.67 36.21
Oneok Partners (OKS) 0.02 2200 -8.00% 54.09 50.70
Renasant (RNST) 0.02 3037 39.51 41.36
Hain Celestial (HAIN) 0.02 3500 37.14 35.96
Hanover Insurance (THG) 0.02 1500 90.00 82.97
McCormick & Company, Incorporated (MKC) 0.02 1300 97.69 104.18
Pinnacle West Capital Corporation (PNW) 0.02 1294 83.46 87.46
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 173.21 181.74
Nuveen Insd Dividend Advantage 0.02 6554 14.65 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 60.39 63.26
Schwab Strategic Tr us aggregate b 0.02 2000 52.00 0.00
Xylem 0.02 3000 50.33 0.00
Coty Inc Cl A 0.02 5425 18.07 0.00
Intrexon 0.02 5000 19.80 0.00
Physicians Realty Trust 0.02 5025 19.90 0.00
Alcentra Cap 0.02 7100 -10.00% 13.80 0.00
Alphabet Inc Class A cs 0.02 136 857.14 0.00
Uniti Group Inc Com reit 0.02 4932 NEW 25.64 0.00
Loews Corporation (L) 0.01 862 46.40 46.75
Time Warner (TWX) 0.01 424 -24.00% 96.70 99.37
Corning Incorporated (GLW) 0.01 2214 -2.00% 27.10 29.57
Hartford Financial Services (HIG) 0.01 1720 48.26 49.72
American Express Company (AXP) 0.01 944 -7.00% 79.45 77.44
Fidelity National Information Services (FIS) 0.01 435 80.46 85.36
Costco Wholesale Corporation (COST) 0.01 562 -8.00% 167.26 174.73
Eli Lilly & Co. (LLY) 0.01 1006 -8.00% 84.49 78.34
Archer Daniels Midland Company (ADM) 0.01 1232 +2.00% 46.27 42.62
Norfolk Southern (NSC) 0.01 412 +22.00% 111.65 119.77
Brookfield Asset Management (BAM.A) 0.01 993 36.25 0.00
SPDR S&P; 500 ETF (SPY) 0.01 200 -20.00% 235.00 241.76
Genuine Parts Company (GPC) 0.01 400 92.50 91.36
Northrop Grumman Corporation (NOC) 0.01 262 +6.00% 236.64 256.52
Nucor Corporation (NUE) 0.01 947 +30.00% 60.19 58.37
Sherwin-Williams Company (SHW) 0.01 146 320.00 334.09
Travelers Companies (TRV) 0.01 758 120.05 123.72
AFLAC Incorporated (AFL) 0.01 594 +65.00% 72.39 74.71
Apartment Investment and Management (AIV) 0.01 924 44.37 43.19
International Paper Company (IP) 0.01 1162 50.67 52.16
Raytheon Company (RTN) 0.01 564 +4.00% 152.48 163.11
Valero Energy Corporation (VLO) 0.01 500 -16.00% 66.00 63.19
Kroger (KR) 0.01 2570 +8.00% 29.57 29.24
Yum! Brands (YUM) 0.01 1005 65.00 72.13
NiSource (NI) 0.01 2765 23.87 25.53
Lockheed Martin Corporation (LMT) 0.01 291 268.04 282.06
Capital One Financial (COF) 0.01 635 86.61 79.51
ConocoPhillips (COP) 0.01 1762 -3.00% 49.94 45.05
Liberty Media (LINTA) 0.01 3726 20.08 0.00
NIKE (NKE) 0.01 656 -57.00% 56.40 52.35
Occidental Petroleum Corporation (OXY) 0.01 1011 -3.00% 63.30 60.71
Praxair (PX) 0.01 494 119.43 131.93
Unilever N.V. (UN) 0.01 1593 49.59 56.76
Exelon Corporation (EXC) 0.01 1612 35.98 36.03
Williams Companies (WMB) 0.01 1960 29.59 29.86
Lazard Ltd-cl A shs a 0.01 1000 46.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 375 96.00 105.73
TJX Companies (TJX) 0.01 750 78.67 75.37
Anheuser-Busch InBev NV (BUD) 0.01 770 +6.00% 110.39 118.36
First Industrial Realty Trust (FR) 0.01 1416 26.84 28.94
UMH Properties (UMH) 0.01 5000 15.20 17.09
FactSet Research Systems (FDS) 0.01 450 164.44 162.52
Discovery Communications (DISCK) 0.01 2500 28.40 25.00
St. Joe Company (JOE) 0.01 3500 17.14 17.50
CoStar (CSGP) 0.01 176 204.55 259.52
Dover Corporation (DOV) 0.01 700 80.00 82.29
Applied Materials (AMAT) 0.01 1000 39.00 45.02
Bank of the Ozarks (OZRK) 0.01 1227 53.33 46.19
Netflix (NFLX) 0.01 455 147.25 163.05
Zimmer Holdings (ZMH) 0.01 720 122.22 113.56
PICO Holdings (PICO) 0.01 6400 14.00 16.60
Lee Enterprises, Incorporated (LEE) 0.01 25000 2.60 2.05
Activision Blizzard (ATVI) 0.01 1400 50.00 59.22
Estee Lauder Companies (EL) 0.01 400 85.00 93.59
Entergy Corporation (ETR) 0.01 874 +2.00% 75.51 77.86
Atmos Energy Corporation (ATO) 0.01 800 78.75 83.10
Mack-Cali Realty (CLI) 0.01 1295 27.03 27.17
CenterPoint Energy (CNP) 0.01 1317 27.33 28.18
Enbridge Energy Partners (EEP) 0.01 3223 18.93 17.31
Energy Transfer Equity (ETE) 0.01 1800 20.00 18.33
NuStar Energy (NS) 0.01 900 52.22 46.42
Spectra Energy Partners (SEP) 0.01 900 43.33 44.03
Cal-Maine Foods (CALM) 0.01 1550 36.92 41.25
Energy Transfer Partners (ETP) 0.01 2181 36.68 23.11
Trustmark Corporation (TRMK) 0.01 1190 31.93 31.43
Bk Nova Cad Com (usd) 0.01 675 59.26 0.00
Church & Dwight (CHD) 0.01 700 50.00 51.20
EastGroup Properties (EGP) 0.01 750 73.33 81.42
Independent Bank (INDB) 0.01 690 64.71 62.05
Federal Realty Inv. Trust (FRT) 0.01 580 132.76 127.38
B&G; Foods (BGS) 0.01 1243 40.23 40.30
iShares Russell 1000 Growth Index (IWF) 0.01 300 113.33 119.18
iShares Russell 3000 Index (IWV) 0.01 239 -4.00% 138.08 143.04
Simon Property (SPG) 0.01 475 172.63 160.70
Spirit AeroSystems Holdings (SPR) 0.01 750 57.33 54.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 686 87.46 88.52
Vanguard Total Stock Market ETF (VTI) 0.01 484 -45.00% 121.90 124.11
SPDR S&P; Dividend (SDY) 0.01 745 88.59 88.63
Allied World Assurance Co New 0.01 666 52.55 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 400 +203.00% 115.00 114.13
Cumberland Pharmaceuticals (CPIX) 0.01 12000 6.91 6.97
Vectren Corporation (VVC) 0.01 600 58.33 61.51
York Water Company (YORW) 0.01 1250 35.20 33.15
Horizon Ban (HBNC) 0.01 2574 26.03 25.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 826 79.90 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 86.57 87.56
Inventure Foods (SNAK) 0.01 12500 4.40 4.25
Kinder Morgan Inc. 0.01 3362 21.71 0.00
Citigroup Inc 0.01 615 60.16 0.00
Marathon Petroleum Corp 0.01 800 50.00 0.00
Express Scripts Holding 0.01 921 -19.00% 66.23 0.00
Phillips 66 0.01 602 80.00 0.00
Capit Bk Fin A 0.01 1893 43.32 0.00
Liberty Global Inc C 0.01 1567 35.10 0.00
Neuberger Berman Mlp Income 0.01 6450 -7.00% 10.08 0.00
Columbia Ppty Tr 0.01 1550 21.94 0.00
Catchmark Timber Tr Inc cl a 0.01 3500 -12.00% 11.43 0.00
Rayonier Advanced Matls 0.01 6695 13.45 0.00
Fnf 0.01 1025 39.02 0.00
Geo Group Inc/the reit 0.01 1170 46.15 0.00
Farmland Partners 0.01 3600 11.11 0.00
Anthem 0.01 330 166.67 0.00
Liberty Broadband Cl C 0.01 622 86.17 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 31.60 0.00
Allergan 0.01 256 -14.00% 238.28 0.00
Alphabet Inc Class C cs 0.01 108 +3.00% 833.33 0.00
Eagle Grwth & Income Oppty F 0.01 2325 16.77 0.00
Forest City Realty Trust Inc Class A 0.01 1700 21.76 0.00
Chubb 0.01 382 136.13 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1244 38.51 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 2161 38.51 0.00
Itt 0.01 1100 40.91 0.00
Johnson Controls International Plc equity 0.01 752 42.55 0.00
BP (BP) 0.00 365 35.62 36.40
Covanta Holding Corporation (CVA) 0.00 500 16.00 14.65
Diamond Offshore Drilling (DO) 0.00 36 27.78 12.29
Hasbro (HAS) 0.00 49 NEW 102.04 104.17
CIT (CIT) 0.00 150 +50.00% 40.00 46.89
Grupo Televisa, S.A. (TV) 0.00 30 NEW 33.33 24.90
HSBC Holdings (HBC) 0.00 79 +54.00% 37.97 0.00
ICICI Bank (IBN) 0.00 125 NEW 8.00 9.68
Tenaris S.A. (TS) 0.00 23 NEW 43.48 31.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 117 -46.00% 42.74 41.59
Taiwan Semiconductor Mfg (TSM) 0.00 110 NEW 36.36 35.57
Radware Ltd ord 0.00 400 15.00 0.00
Annaly Capital Management (NLY) 0.00 2000 11.00 11.79
BlackRock (BLK) 0.00 26 NEW 384.62 406.36
CME (CME) 0.00 20 100.00 118.07
MasterCard Incorporated (MA) 0.00 240 -12.00% 110.00 121.92
Charles Schwab Corporation (SCHW) 0.00 549 +9.00% 40.07 39.41
Starwood Property Trust (STWD) 0.00 666 22.52 22.14
Western Union Company (WU) 0.00 1000 20.00 19.31
Signature Bank (SBNY) 0.00 30 133.33 144.61
Principal Financial (PFG) 0.00 201 NEW 64.68 62.66
Total System Services (TSS) 0.00 148 NEW 54.05 59.64
Lincoln National Corporation (LNC) 0.00 136 66.18 65.55
Interactive Brokers (IBKR) 0.00 500 34.00 35.25
Blackstone (BX) 0.00 111 27.03 32.47
DST Systems (DST) 0.00 50 120.00 120.18
Legg Mason (LM) 0.00 262 34.35 37.43
People's United Financial (PBCT) 0.00 400 +33.00% 17.50 16.85
NASDAQ OMX (NDAQ) 0.00 23 NEW 86.96 68.19
Equifax (EFX) 0.00 90 133.33 137.13
Canadian Natl Ry Co 0.00 158 +46.00% 75.95 0.00
Devon Energy Corporation (DVN) 0.00 50 40.00 35.73
Expeditors International of Washington (EXPD) 0.00 500 56.00 53.26
Tractor Supply Company (TSCO) 0.00 449 69.04 54.38
Regeneron Pharmaceuticals (REGN) 0.00 4 NEW 500.00 455.70
Teva Pharmaceutical Industries (TEVA) 0.00 413 33.33 28.71
Sony Corporation (SNE) 0.00 243 +21.00% 32.92 36.17
CBS Corporation (CBS) 0.00 8 125.00 61.60
Bunge Limited 0.00 81 +50.00% 74.07 0.00
FirstEnergy (FE) 0.00 663 31.67 28.86
Cardinal Health (CAH) 0.00 372 +14.00% 80.65 73.44
Carnival Corporation (CCL) 0.00 154 NEW 58.44 62.77
Cracker Barrel Old Country Store (CBRL) 0.00 57 +42.00% 157.89 166.21
Cummins (CMI) 0.00 80 150.00 155.86
Digital Realty Trust (DLR) 0.00 75 106.67 118.76
Host Hotels & Resorts (HST) 0.00 574 19.16 18.09
Microchip Technology (MCHP) 0.00 33 60.61 81.77
NVIDIA Corporation (NVDA) 0.00 250 108.00 138.26
PPG Industries (PPG) 0.00 275 105.45 106.91
Paychex (PAYX) 0.00 94 NEW 63.83 59.11
Public Storage (PSA) 0.00 140 221.43 217.09
RPM International (RPM) 0.00 143 55.94 54.05
Snap-on Incorporated (SNA) 0.00 100 170.00 160.20
V.F. Corporation (VFC) 0.00 104 57.69 53.19
W.W. Grainger (GWW) 0.00 8 NEW 250.00 176.37
Adobe Systems Incorporated (ADBE) 0.00 18 NEW 111.11 142.85
Best Buy (BBY) 0.00 225 -11.00% 48.89 61.25
Harris Corporation (HRS) 0.00 163 110.43 111.05
C.R. Bard (BCR) 0.00 64 250.00 308.59
Akamai Technologies (AKAM) 0.00 44 NEW 68.18 48.06
BE Aerospace (BEAV) 0.00 475 63.16 64.47
Avista Corporation (AVA) 0.00 600 38.33 42.68
Las Vegas Sands (LVS) 0.00 250 56.00 57.95
Whirlpool Corporation (WHR) 0.00 100 170.00 180.40
Rent-A-Center (RCII) 0.00 130 7.69 11.14
AmerisourceBergen (ABC) 0.00 250 88.00 91.11
Xilinx (XLNX) 0.00 226 +13.00% 57.52 65.43
Manitowoc Company (MTW) 0.00 948 5.27 5.79
Tyson Foods (TSN) 0.00 486 -3.00% 61.73 58.10
MDU Resources (MDU) 0.00 500 28.00 27.35
Rockwell Collins (COL) 0.00 122 +22.00% 98.36 106.91
Campbell Soup Company (CPB) 0.00 150 60.00 58.83
CenturyLink (CTL) 0.00 150 26.67 24.93
Thermo Fisher Scientific (TMO) 0.00 14 NEW 142.86 172.90
McKesson Corporation (MCK) 0.00 141 +327.00% 148.94 162.36
Novartis AG (NVS) 0.00 119 +38.00% 75.63 81.35
Red Hat (RHT) 0.00 26 NEW 76.92 88.77
Convergys Corporation (CVG) 0.00 300 20.00 24.08
Anadarko Petroleum Corporation (APC) 0.00 212 61.32 52.07
BB&T; Corporation (BBT) 0.00 421 +35.00% 45.13 42.63
Cemex SAB de CV (CX) 0.00 1081 9.25 8.36
eBay (EBAY) 0.00 44 NEW 22.73 35.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25 7.05
Marsh & McLennan Companies (MMC) 0.00 224 +31.00% 75.89 76.53
Sanofi-Aventis SA (SNY) 0.00 400 45.00 49.03
Stryker Corporation (SYK) 0.00 195 133.33 140.85
Target Corporation (TGT) 0.00 440 54.55 54.20
Telefonica S.A. (TEF) 0.00 1077 11.14 11.30
Texas Instruments Incorporated (TXN) 0.00 22 NEW 90.91 80.79
UnitedHealth (UNH) 0.00 55 -11.00% 163.64 178.05
Statoil ASA (STO) 0.00 61 NEW 16.39 17.71
CA (CA) 0.00 105 NEW 28.57 31.91
iShares Russell 1000 Value Index (IWD) 0.00 160 112.50 115.02
Biogen Idec (BIIB) 0.00 109 +9.00% 275.23 252.97
Ford Motor Company (F) 0.00 2206 -15.00% 11.79 10.86
TOTAL S.A. (TOT) 0.00 450 51.11 52.87
Patterson Companies (PDCO) 0.00 350 50.00 44.75
Shire (SHPGY) 0.00 60 +11.00% 166.67 0.00
Stericycle (SRCL) 0.00 115 -36.00% 86.96 83.35
Canon (CAJ) 0.00 1000 -67.00% 31.00 34.11
PG&E; Corporation (PCG) 0.00 146 NEW 68.49 67.29
Buckeye Partners (BPL) 0.00 300 70.00 66.07
Henry Schein (HSIC) 0.00 77 168.83 183.26
Murphy Oil Corporation (MUR) 0.00 200 30.00 25.15
Accenture 0.00 107 +20.00% 121.50 0.00
General Dynamics Corporation (GD) 0.00 56 NEW 178.57 201.09
SAP AG (SAP) 0.00 63 NEW 95.24 106.81
Clorox Company (CLX) 0.00 100 133.33 135.13
Markel Corporation (MKL) 0.00 11 1000.00 989.51
Fifth Third Ban (FITB) 0.00 1226 25.29 24.47
Tupperware Brands Corporation (TUP) 0.00 367 62.67 71.05
Prudential Financial (PRU) 0.00 76 105.26 106.02
Hospitality Properties Trust (HPT) 0.00 250 32.00 29.03
Kellogg Company (K) 0.00 75 66.67 72.68
Dollar Tree (DLTR) 0.00 85 82.35 78.80
Middleburg Financial (MBRG) 0.00 200 40.00 40.04
HFF (HF) 0.00 79 25.32 30.82
Dr Pepper Snapple (DPS) 0.00 51 98.04 93.30
Westar Energy (WR) 0.00 250 56.00 52.87
ConAgra Foods (CAG) 0.00 568 40.49 38.82
Intel Corp sdcv 0.00 10000 1.40 0.00
New York Community Ban (NYB) 0.00 1200 14.17 0.00
Public Service Enterprise (PEG) 0.00 60 50.00 44.54
Xcel Energy (XEL) 0.00 200 45.00 47.26
Chesapeake Energy Corporation (CHK) 0.00 50 0.00 5.18
Fastenal Company (FAST) 0.00 313 51.12 43.29
Fifth Street Finance (FSC) 0.00 1000 5.00 4.13
Pioneer Natural Resources (PXD) 0.00 50 +11.00% 180.00 168.62
MFS Intermediate Income Trust (MIN) 0.00 3385 4.43 4.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 225 80.00 84.67
priceline.com Incorporated (PCLN) 0.00 10 1800.00 1860.43
Marathon Oil Corporation (MRO) 0.00 597 +70.00% 15.08 13.50
Toyota Motor Corporation (TM) 0.00 105 104.76 107.30
Carlisle Companies (CSL) 0.00 91 109.89 101.30
Delta Air Lines (DAL) 0.00 150 46.67 50.40
iShares NASDAQ Biotechnology Index (IBB) 0.00 34 294.12 290.52
Aes Tr Iii pfd cv 6.75% 0.00 500 52.00 0.00
Brinker International (EAT) 0.00 600 43.33 40.13
Baidu (BIDU) 0.00 80 +33.00% 175.00 191.95
Amtrust Financial Services (AFSI) 0.00 80 12.50 12.45
Edison International (EIX) 0.00 294 +19.00% 78.23 79.95
Graphic Packaging Holding Company (GPK) 0.00 900 13.33 13.51
Humana (HUM) 0.00 8 250.00 232.23
Transcanada Corp 0.00 221 45.25 0.00
Western Alliance Bancorporation (WAL) 0.00 120 50.00 46.01
AMER (UHAL) 0.00 40 +60.00% 375.00 353.40
Andersons (ANDE) 0.00 150 40.00 35.05
Cliffs Natural Resources (CLF) 0.00 600 8.33 6.24
AmeriGas Partners (APU) 0.00 300 46.67 43.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 368 NEW 8.15 8.42
Bio-Rad Laboratories (BIO) 0.00 32 187.50 221.41
Quest Diagnostics Incorporated (DGX) 0.00 43 NEW 93.02 108.14
Ingersoll-rand Co Ltd-cl A 0.00 253 83.00 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 136 NEW 14.71 10.62
J&J; Snack Foods (JJSF) 0.00 31 129.03 132.74
LaSalle Hotel Properties (LHO) 0.00 100 30.00 29.03
MetLife (MET) 0.00 522 45.45 51.19
Plains All American Pipeline (PAA) 0.00 48 41.67 27.00
Prudential Public Limited Company (PUK) 0.00 76 NEW 39.47 45.45
South Jersey Industries (SJI) 0.00 840 35.71 36.09
Skechers USA (SKX) 0.00 85 23.53 24.15
Suburban Propane Partners (SPH) 0.00 250 28.00 22.92
TC Pipelines (TCLP) 0.00 7 0.00 0.00
Terex Corporation (TEX) 0.00 400 32.50 32.81
Cimarex Energy Co 0.00 75 120.00 0.00
Alexion Pharmaceuticals (ALXN) 0.00 15 NEW 133.33 98.50
British American Tobac (BTI) 0.00 162 NEW 67.90 71.67
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 -42.00% 30.00 19.44
Celgene Corporation (CELG) 0.00 31 NEW 129.03 116.74
Deckers Outdoor Corporation (DECK) 0.00 175 57.14 56.57
Cheniere Energy (LNG) 0.00 150 46.67 50.23
National Grid (NGG) 0.00 20 50.00 70.68
NuVasive (NUVA) 0.00 100 70.00 75.78
Sunoco Logistics Partners (SXL) 0.00 300 -29.00% 23.33 23.94
Teekay Lng Partners Lp Com 0.00 30 33.33 0.00
Unilever (UL) 0.00 87 NEW 45.98 55.38
United Therapeutics Corporation (UTHR) 0.00 50 140.00 118.34
ALLETE (ALE) 0.00 78 64.10 72.99
CHECK POINT SOFTWARE Technolog Com Stk 0.00 26 NEW 115.38 0.00
CONMED Corporation (CNMD) 0.00 185 43.24 50.55
Ferrellgas Partners (FGP) 0.00 400 5.00 5.57
Fresenius Medical Care AG & Co. (FMS) 0.00 47 NEW 42.55 46.37
MasTec (MTZ) 0.00 112 35.71 40.50
Smith & Nephew (SNN) 0.00 750 30.67 35.02
Sasol (SSL) 0.00 29 NEW 34.48 30.49
Tech Data Corporation (TECD) 0.00 150 +50.00% 93.33 94.84
Veeco Instruments (VECO) 0.00 758 30.34 31.75
VMware (VMW) 0.00 19 NEW 105.26 96.77
Magellan Midstream Partners (MMP) 0.00 257 +2.00% 77.82 73.94
HEALTHSOUTH (HLS) 0.00 100 40.00 46.75
Zix Corporation (ZIXI) 0.00 1600 5.00 5.91
HCP (HCP) 0.00 650 30.77 31.54
iRobot Corporation (IRBT) 0.00 25 80.00 94.77
Rbc Cad Com 0.00 285 73.68 0.00
Tor Dom Bk Cad Com 0.00 593 +19.00% 50.59 0.00
Bank Of Montreal Cadcom Npv 0.00 73 NEW 68.49 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 131.43 0.00
Chase Corporation (CCF) 0.00 150 93.33 103.10
Rayonier (RYN) 0.00 820 28.05 28.03
Suncor Energy Inc New 0.00 45 NEW 22.22 0.00
Westport Innovations Com New 0.00 500 0.00 0.00
Brandywine Realty Trust (BDN) 0.00 500 16.00 17.51
Liberty Property Trust (LRY) 0.00 400 37.50 0.00
Mellanox Technologies Ltd 0.00 400 50.00 0.00
Seadrill Limited 0.00 216 0.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 143 NEW 125.87 121.45
Weingarten Realty Investors (WRI) 0.00 900 33.33 31.07
Dollar General (DG) 0.00 57 70.18 72.47
Thomson Reuters Corp 0.00 188 42.55 0.00
Garmin Ltd. 0.00 300 50.00 0.00
iShares Silver Trust (SLV) 0.00 330 18.18 16.24
Templeton Global Income Fund (GIM) 0.00 604 6.62 6.59
Alexander's (ALX) 0.00 40 425.00 410.02
Tesla Motors (TSLA) 0.00 28 +12.00% 285.71 316.83
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 318 15.72 14.36
KKR & Co (KKR) 0.00 300 16.67 18.63
Oritani Financial (ORIT) 0.00 1100 +29.00% 17.27 16.60
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 92.03
Pebblebrook Hotel Trust (PEB) 0.00 100 30.00 31.08
Whitestone REIT (WSR) 0.00 1770 -22.00% 13.56 11.95
Fortinet (FTNT) 0.00 30 NEW 33.33 39.65
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 100.00 107.83
iShares S&P; SmallCap 600 Growth (IJT) 0.00 57 NEW 157.89 152.76
Alerian Mlp Etf(amlp) 0.00 254 11.81 0.00
DNP Select Income Fund (DNP) 0.00 606 11.55 11.25
European Equity Fund (EEA) 0.00 562 8.90 9.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 109.52 110.96
Female Health Company (FHCO) 0.00 1000 1.00 1.20
Ameris Ban (ABCB) 0.00 165 48.48 45.10
Capitol Federal Financial (CFFND) 0.00 375 13.33 0.00
Simmons First National Corporation (SFNC) 0.00 104 57.69 51.15
Univest Corp. of PA (UVSP) 0.00 291 27.49 28.55
Motorola Solutions (MSI) 0.00 75 NEW 80.00 82.27
Newmont Mining Corp Cvt cv bnd 0.00 20000 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 NEW 6.87 7.29
Putnam Premier Income Trust (PPT) 0.00 2050 5.37 5.19
Jp Morgan Alerian Mlp Index 0.00 445 31.46 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 102 29.41 29.47
PowerShares Intl. Dividend Achiev. (PID) 0.00 70 14.29 15.34
Tortoise Energy Infrastructure (TYG) 0.00 200 35.00 32.81
Hingham Institution for Savings (HIFS) 0.00 100 180.00 175.81
Cheniere Energy Partners (CQP) 0.00 100 30.00 33.07
MFS Multimarket Income Trust (MMT) 0.00 4900 6.12 6.22
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33 3.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2152 13.48 13.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 154 NEW 103.90 101.66
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 275 58.18 59.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 444 31.53 30.65
Fidelity Southern Corporation (LION) 0.00 650 +85.00% 23.08 21.75
Penn West Energy Trust 0.00 5000 1.80 0.00
Pembina Pipeline Corp 0.00 300 33.33 0.00
BNC Ban (BNCN) 0.00 300 36.67 32.25
Huntington Ingalls Inds. Inc. 0.00 13 230.77 0.00
Te Connectivity Ltd for 0.00 214 74.77 0.00
American Assets Trust Inc reit 0.00 84 47.62 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 804 8.71 0.00
Plug Power Inc 0.00 100 0.00 0.00
Ralph Lauren Corp 0.00 25 80.00 0.00
Ddr Corp stock 0.00 2135 12.65 0.00
J Global 0.00 334 83.83 0.00
Wpx Energy 0.00 349 14.33 0.00
Aon 0.00 18 NEW 111.11 0.00
Pimco Total Return Etf totl 0.00 191 104.71 0.00
Webmd Health Conv Sr Notes conv 0.00 15000 1.00 0.00
Ensco Plc Shs Class A 0.00 245 8.16 0.00
Grifols S A Sponsored Adr R 0.00 47 NEW 21.28 0.00
Palo Alto Networks 0.00 11 NEW 90.91 0.00
Commerce Union Bancshares 0.00 1300 21.54 0.00
Wpp Plc- 0.00 24 NEW 125.00 0.00
Ak Steel Corp. conv 0.00 15000 1.60 0.00
Zoetis Inc Cl A 0.00 44 NEW 45.45 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc Com Ser A 0.00 609 36.12 0.00
Fossil 0.00 500 18.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 1.13 0.00
Sprint 0.00 132 -66.00% 7.58 0.00
Murphy Usa 0.00 75 80.00 0.00
Sirius Xm Holdings 0.00 1000 5.00 0.00
Allegion Plc equity 0.00 34 88.24 0.00
Seacoast Bkg Corp Fla 0.00 375 24.00 0.00
Perrigo Company 0.00 38 78.95 0.00
Navigator Holdings Ltd Com Stk 0.00 400 15.00 0.00
Micron Technology Inc conv 0.00 25000 1.12 0.00
Vodafone Group New Adr F 0.00 87 -82.00% 22.99 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Investors Ban 0.00 400 15.00 0.00
Synovus Finl 0.00 60 33.33 0.00
Pentair cs 0.00 113 61.95 0.00
South State Corporation 0.00 33 90.91 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 12.38 0.00
Vectrus 0.00 99 -18.00% 20.20 0.00
Alibaba Group Holding Ltd Spon 0.00 60 100.00 0.00
Cdk Global Inc equities 0.00 199 65.33 0.00
Liberty Tripadvisor Hldgs 0.00 352 14.20 0.00
Fcb Financial Holdings-cl A 0.00 200 +14.00% 50.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1275 -68.00% 17.25 0.00
Halyard Health 0.00 17 -64.00% 58.82 0.00
Klx Inc Com $0.01 0.00 236 46.61 0.00
Liberty Broadband Corporation 0.00 298 86.36 0.00
Axalta Coating Sys 0.00 375 32.00 0.00
Beneficial Ban 0.00 1000 16.00 0.00
Miller Howard High Inc Eqty 0.00 349 14.33 0.00
Mylan Nv 0.00 180 38.89 0.00
Eversource Energy 0.00 300 60.00 0.00
Windstream Holdings 0.00 4181 5.13 0.00
Fortress Biotech 0.00 5000 3.80 0.00
Relx 0.00 84 NEW 23.81 0.00
Shopify Inc cl a 0.00 14 NEW 71.43 0.00
Teladoc 0.00 400 25.00 0.00
Paypal Holdings 0.00 345 +15.00% 43.48 0.00
Liberty Global 0.00 105 19.05 0.00
Liberty Global 0.00 272 22.06 0.00
Welltower Inc Com reit 0.00 292 71.92 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Live Oak Bancshares 0.00 700 21.43 0.00
Pjt Partners 0.00 2 0.00 0.00
Hp 0.00 346 +41.00% 17.34 0.00
Ryanair Holdings 0.00 16 NEW 62.50 0.00
Hewlett Packard Enterprise 0.00 345 +40.00% 23.19 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 2000 10.00 0.00
Dentsply Sirona 0.00 62 +82.00% 64.52 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 154 45.45 0.00
Liberty Media Corp Series C Li 0.00 441 34.01 0.00
Liberty Media Corp Del Com Ser 0.00 220 31.82 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 87 22.99 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 296 23.65 0.00
Charter Communications Inc New Cl A cl a 0.00 17 +21.00% 352.94 0.00
Twilio Inc cl a 0.00 100 30.00 0.00
Dell Technologies Inc Class V equity 0.00 113 -58.00% 61.95 0.00
* Cogint Inc Com stock 0.00 1000 5.00 0.00
* Commercehub Inc Com Ser C stock 0.00 170 17.65 0.00
Advansix Inc Com stock 0.00 49 -99.00% 20.41 0.00
Commercehub Inc Com Ser A stock 0.00 84 11.90 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.00 125 104.00 0.00
Ilg Inc Com stock 0.00 398 20.10 0.00
Liberty Ventures - Ser A 0.00 694 44.92 0.00
Ishares Msci Japan 0.00 493 NEW 50.71 0.00
Western New England Ban 0.00 625 11.20 0.00
Quality Care Properties 0.00 90 22.22 0.00
Adient 0.00 41 -44.00% 73.17 0.00
Yum China Holdings 0.00 1065 +5.00% 25.00 0.00
Lamb Weston Hldgs 0.00 189 42.33 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 1088 24.86 0.00
Liberty Expedia Holdings ser a 0.00 462 46.92 0.00
Gtx Inc Del 0.00 2230 5.00 0.00
Brookfield Real Assets Incom shs ben int 0.00 800 25.64 0.00
Tivity Health 0.00 270 NEW 29.63 0.00
Bioverativ Inc Com equity 0.00 50 NEW 60.00 0.00
Aquabounty Technologies 0.00 73 NEW 13.70 0.00
Welbilt 0.00 948 NEW 20.04 0.00
Dxc Technology 0.00 100 NEW 70.00 0.00