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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.88 646024 68.90 74.05
3M Company (MMM) 5.60 173820 208.15 199.03
Stanley Black & Decker (SWK) 5.17 237508 140.73 140.28
Comcast Corporation (CMCSA) 4.48 743728 38.93 39.35
Honeywell International (HON) 4.48 217515 133.27 138.49
Wells Fargo & Company (WFC) 3.97 462364 +2.00% 55.49 54.91
Walt Disney Company (DIS) 3.93 239300 106.13 106.94
Avery Dennison Corporation (AVY) 3.92 287071 88.27 92.34
Lowe's Companies (LOW) 3.92 327329 77.48 75.98
SYSCO Corporation (SYY) 3.68 472354 50.36 52.11
Procter & Gamble Company (PG) 3.62 268484 87.19 89.30
S&p Global 3.23 143094 146.14 0.00
Goldman Sachs (GS) 2.92 85269 221.66 222.25
Suntrust Banks Inc $1.00 Par Cmn 2.75 312894 56.73 0.00
Becton, Dickinson and (BDX) 2.70 89453 195.26 202.72
General Mills (GIS) 2.62 305907 55.32 55.13
Ecolab (ECL) 2.20 106971 132.67 132.45
Apache Corporation (APA) 2.13 286837 48.01 48.86
United Parcel Service (UPS) 1.91 111446 110.56 112.29
Wal-Mart Stores (WMT) 1.61 137050 75.85 78.90
Enbridge Inc 1.58 256876 39.86 0.00
Baxter International (BAX) 1.47 157444 60.43 61.22
National-Oilwell Var (NOV) 1.31 256546 +2.00% 33.02 33.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.25 76162 105.71 105.46
Eaton 1.16 96542 77.75 0.00
Vanguard Total Bond Market ETF (BND) 1.15 90310 82.20 81.95
Duke Energy 1.08 83460 83.63 0.00
Caterpillar (CAT) 1.04 62755 107.65 113.52
Bed Bath & Beyond (BBBY) 1.00 213447 -5.00% 30.34 29.24
United Technologies Corporation (UTX) 0.98 51713 +2.00% 122.81 119.54
Emerson Electric (EMR) 0.95 103084 +2.00% 59.73 59.80
Corecivic 0.91 215666 27.30 0.00
Csra 0.74 154061 +2.00% 31.17 0.00
AT&T; (T) 0.72 123115 +2.00% 37.71 38.03
Bristol Myers Squibb (BMY) 0.59 68741 55.84 55.98
Johnson & Johnson (JNJ) 0.56 27212 +2.00% 132.39 130.95
E.I. du Pont de Nemours & Company (DD) 0.49 39215 80.66 84.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.48 27859 -6.00% 111.11 110.19
Exxon Mobil Corporation (XOM) 0.46 36632 80.46 80.37
Verizon Communications (VZ) 0.46 65761 +4.00% 45.00 44.40
Berkshire Hathaway (BRK.B) 0.36 13663 170.00 0.00
Altria (MO) 0.31 27240 74.44 71.73
National Instruments (NATI) 0.31 49265 -3.00% 40.26 42.99
FedEx Corporation (FDX) 0.30 8916 217.36 213.63
General Electric Company (GE) 0.27 64043 +2.00% 27.04 25.59
Philip Morris International (PM) 0.27 14563 117.78 117.65
Jd 0.25 41000 -7.00% 39.22 0.00
Home Depot (HD) 0.24 10110 155.41 146.69
Pfizer (PFE) 0.22 41956 -6.00% 33.51 32.89
JPMorgan Chase & Co. (JPM) 0.20 14335 90.00 91.93
Pepsi (PEP) 0.20 11081 115.36 117.19
Coca-Cola Company (KO) 0.19 27046 44.89 45.74
Apple (AAPL) 0.18 8253 -5.00% 144.05 153.46
Intel Corporation (INTC) 0.15 28726 -3.00% 33.87 34.75
Cedar Fair (FUN) 0.15 13280 72.06 69.47
Mid-America Apartment (MAA) 0.14 8300 105.22 102.24
International Business Machines (IBM) 0.14 5715 -3.00% 153.81 145.36
Chevron Corporation (CVX) 0.13 8302 104.31 105.12
Southern Company (SO) 0.13 17236 47.86 47.40
Merck & Co (MRK) 0.12 12399 64.12 61.80
Consolidated Edison (ED) 0.11 9140 81.08 82.11
Dominion Resources (D) 0.11 9529 +7.00% 76.00 77.05
Morgan Stanley (MS) 0.11 16557 44.57 47.21
Weyerhaeuser Company (WY) 0.11 20227 33.57 33.92
First Horizon National Corporation (FHN) 0.11 39360 -2.00% 17.43 17.49
iShares Lehman Aggregate Bond (AGG) 0.11 6201 -8.00% 109.50 109.64
Marriott International (MAR) 0.10 6159 100.34 103.04
Mondelez Int 0.10 14829 43.20 0.00
Regions Financial Corporation (RF) 0.09 40593 14.37 14.45
International Flavors & Fragrances (IFF) 0.09 4300 135.20 133.38
Cisco Systems (CSCO) 0.08 17489 31.28 31.66
Colgate-Palmolive Company (CL) 0.08 6791 74.22 73.00
Enterprise Products Partners 0.08 19503 27.07 0.00
Southwest Airlines (LUV) 0.08 8655 62.16 59.52
Newell Rubbermaid (NWL) 0.07 8973 -7.00% 53.61 52.75
Healthcare Realty Trust Incorporated (HR) 0.07 13153 33.85 33.41
Unum (UNM) 0.07 9735 46.63 48.23
GlaxoSmithKline (GSK) 0.07 11043 43.48 40.85
Kraft Heinz 0.07 5419 85.49 0.00
Kimberly-Clark Corporation (KMB) 0.06 3160 +4.00% 127.27 122.24
Nextera Energy Inc C om 0.06 2756 +2.00% 140.00 0.00
Amazon (AMZN) 0.06 404 +3.00% 967.82 1052.80
Lam Research Corporation (LRCX) 0.06 2600 141.54 168.34
AllianceBernstein Holding (AB) 0.06 16260 -2.00% 22.22 24.90
Duke Realty Corporation (DRE) 0.06 14842 28.00 28.42
Facebook Inc cl a 0.06 2627 151.12 0.00
Automatic Data Processing (ADP) 0.05 2858 +5.00% 102.52 105.98
Schlumberger (SLB) 0.05 5189 65.91 66.99
Oracle Corporation (ORCL) 0.05 7066 -5.00% 50.10 51.17
UMB Financial Corporation (UMBF) 0.05 4715 74.76 70.18
First American Financial (FAF) 0.05 6828 44.67 46.35
Walgreen Boots Alliance 0.05 3838 78.26 0.00
Medtronic 0.05 3663 88.73 0.00
Bank of New York Mellon Corporation (BK) 0.04 5438 50.91 53.39
McDonald's Corporation (MCD) 0.04 1585 152.50 156.51
Monsanto Company (MON) 0.04 1935 118.55 117.30
Royal Dutch Shell (RDS.A) 0.04 5124 53.28 0.00
American Electric Power Company (AEP) 0.04 3318 69.62 69.45
J.M. Smucker Company (SJM) 0.04 2009 118.33 120.71
Aqua America (WTR) 0.04 7400 33.24 33.43
Abbvie 0.04 3314 73.33 0.00
U.S. Ban (USB) 0.03 3550 -6.00% 51.43 52.43
Bank of America Corporation (BAC) 0.03 9985 -3.00% 16.67 24.21
Abbott Laboratories (ABT) 0.03 3996 48.33 50.40
Reynolds American (RAI) 0.03 2883 65.71 65.40
Dow Chemical Company (DOW) 0.03 3510 -4.00% 62.96 66.42
Deere & Company (DE) 0.03 1515 -8.00% 123.43 127.82
EOG Resources (EOG) 0.03 2105 90.74 94.75
AutoZone (AZO) 0.03 364 571.43 515.97
Old Republic International Corporation (ORI) 0.03 10130 19.55 19.87
SPDR Gold Trust (GLD) 0.03 1480 118.24 119.88
DTE Energy Company (DTE) 0.03 1690 -5.00% 105.92 107.38
IDA (IDA) 0.03 2076 85.26 86.61
Valmont Industries (VMI) 0.03 1370 149.64 154.80
Scotts Miracle-Gro Company (SMG) 0.03 2025 +3.00% 89.38 94.49
Monmouth R.E. Inv (MNRTA) 0.03 12000 15.08 0.00
CoreLogic (CLGX) 0.03 4600 -2.00% 43.48 45.13
Timberland Ban (TSBK) 0.03 8800 25.23 26.70
Craft Brewers Alliance (HOOK) 0.03 12500 16.88 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 14342 14.01 14.23
Xylem 0.03 3000 55.33 0.00
Schwab Strategic Tr us dividend eq 0.03 3804 45.22 0.00
Coty Inc Cl A 0.03 9625 +77.00% 18.78 0.00
Altaba 0.03 3350 NEW 54.46 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 15.93 0.00
PNC Financial Services (PNC) 0.02 821 125.46 127.36
Costco Wholesale Corporation (COST) 0.02 627 +11.00% 159.49 152.09
Waste Management (WM) 0.02 2024 70.00 74.66
Via (VIA.B) 0.02 4358 +12.00% 33.58 0.00
Mattel (MAT) 0.02 6150 +54.00% 21.62 20.92
Union Pacific Corporation (UNP) 0.02 1183 +6.00% 109.04 104.42
Molson Coors Brewing Company (TAP) 0.02 1373 86.36 89.04
Equity Residential (EQR) 0.02 2012 65.61 67.36
CVS Caremark Corporation (CVS) 0.02 1242 80.52 78.29
Allstate Corporation (ALL) 0.02 1452 -29.00% 88.15 89.40
Amgen (AMGN) 0.02 935 172.19 175.89
Halliburton Company (HAL) 0.02 2714 -9.00% 42.74 43.32
Royal Dutch Shell (RDS.B) 0.02 1979 -4.00% 54.57 0.00
QUALCOMM (QCOM) 0.02 2100 55.24 53.14
Illinois Tool Works (ITW) 0.02 969 -4.00% 143.45 140.07
Visa (V) 0.02 1721 +11.00% 93.55 100.85
PICO Holdings (PICO) 0.02 6400 17.50 17.05
Universal Forest Products (UFPI) 0.02 1586 87.01 86.01
BHP Billiton (BHP) 0.02 2918 -6.00% 35.83 40.76
Renasant (RNST) 0.02 3037 43.90 42.62
Hain Celestial (HAIN) 0.02 3500 38.86 43.95
Hanover Insurance (THG) 0.02 1500 88.67 94.69
Home BancShares (HOMB) 0.02 6244 24.82 25.19
McCormick & Company, Incorporated (MKC) 0.02 1300 97.69 94.70
ONEOK (OKE) 0.02 1970 NEW 52.28 55.59
Pinnacle West Capital Corporation (PNW) 0.02 1209 -6.00% 85.19 86.89
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 182.14 187.38
Nuveen Insd Dividend Advantage 0.02 6554 15.11 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 63.16 65.28
Schwab Strategic Tr us aggregate b 0.02 2000 52.50 0.00
Intrexon 0.02 5000 24.00 0.00
Physicians Realty Trust 0.02 5025 20.10 0.00
Rayonier Advanced Matls 0.02 6695 15.79 0.00
Alphabet Inc Class A cs 0.02 108 -20.00% 925.93 0.00
Alphabet Inc Class C cs 0.02 108 907.41 0.00
Uniti Group Inc Com reit 0.02 4932 24.79 0.00
Loews Corporation (L) 0.01 862 46.40 48.12
Time Warner (TWX) 0.01 409 -3.00% 100.24 101.65
Corning Incorporated (GLW) 0.01 2214 30.26 30.42
Hartford Financial Services (HIG) 0.01 1720 52.33 53.22
American Express Company (AXP) 0.01 944 84.75 85.30
Fidelity National Information Services (FIS) 0.01 435 85.06 90.69
Eli Lilly & Co. (LLY) 0.01 1006 82.50 81.84
Archer Daniels Midland Company (ADM) 0.01 1232 41.40 41.71
Norfolk Southern (NSC) 0.01 412 121.36 116.41
SPDR S&P; 500 ETF (SPY) 0.01 200 240.00 247.42
Genuine Parts Company (GPC) 0.01 400 92.50 82.81
NVIDIA Corporation (NVDA) 0.01 250 144.00 167.26
Northrop Grumman Corporation (NOC) 0.01 262 255.73 263.86
Nucor Corporation (NUE) 0.01 947 58.08 58.12
Sherwin-Williams Company (SHW) 0.01 146 360.00 350.60
Travelers Companies (TRV) 0.01 758 126.65 126.00
AFLAC Incorporated (AFL) 0.01 594 77.44 77.35
Boeing Company (BA) 0.01 433 -18.00% 198.61 233.45
Apartment Investment and Management (AIV) 0.01 924 43.29 43.88
International Paper Company (IP) 0.01 1162 56.00 56.39
Raytheon Company (RTN) 0.01 564 161.35 168.88
Valero Energy Corporation (VLO) 0.01 500 68.00 67.99
Kroger (KR) 0.01 2570 23.35 23.72
Yum! Brands (YUM) 0.01 1005 75.00 74.59
NiSource (NI) 0.01 2715 25.41 26.51
Lockheed Martin Corporation (LMT) 0.01 345 +18.00% 278.26 289.85
Capital One Financial (COF) 0.01 635 81.89 85.71
ConocoPhillips (COP) 0.01 1680 -4.00% 44.05 43.70
Liberty Media (LINTA) 0.01 3726 24.60 0.00
NIKE (NKE) 0.01 656 59.45 58.36
Occidental Petroleum Corporation (OXY) 0.01 1011 60.34 61.59
Praxair (PX) 0.01 494 131.58 135.03
Unilever N.V. (UN) 0.01 1493 -6.00% 55.59 58.30
Exelon Corporation (EXC) 0.01 1612 35.98 37.68
Williams Companies (WMB) 0.01 1960 30.10 31.61
Canon (CAJ) 0.01 1000 34.00 34.34
Lazard Ltd-cl A shs a 0.01 1000 46.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 375 112.00 116.51
TJX Companies (TJX) 0.01 750 72.00 68.47
Anheuser-Busch InBev NV (BUD) 0.01 770 110.39 115.71
First Industrial Realty Trust (FR) 0.01 1416 28.95 30.08
UMH Properties (UMH) 0.01 5000 17.00 16.54
FactSet Research Systems (FDS) 0.01 450 166.67 165.47
Discovery Communications (DISCK) 0.01 2500 25.20 25.54
St. Joe Company (JOE) 0.01 3500 18.86 18.25
CoStar (CSGP) 0.01 176 261.36 281.32
Dover Corporation (DOV) 0.01 700 80.00 83.36
Applied Materials (AMAT) 0.01 1000 41.00 47.45
Bank of the Ozarks (OZRK) 0.01 1164 -5.00% 45.00 47.29
Netflix (NFLX) 0.01 455 149.45 189.08
Zimmer Holdings (ZMH) 0.01 720 127.78 113.56
Lee Enterprises, Incorporated (LEE) 0.01 25000 1.92 1.85
Activision Blizzard (ATVI) 0.01 1400 57.86 62.64
Estee Lauder Companies (EL) 0.01 400 95.00 98.92
Entergy Corporation (ETR) 0.01 874 76.66 75.64
Atmos Energy Corporation (ATO) 0.01 800 82.50 86.77
Mack-Cali Realty (CLI) 0.01 1295 27.03 26.03
CenterPoint Energy (CNP) 0.01 1317 27.33 28.08
Enbridge Energy Partners (EEP) 0.01 3023 -6.00% 15.88 16.05
NuStar Energy (NS) 0.01 750 -16.00% 46.67 46.01
Spectra Energy Partners (SEP) 0.01 900 43.33 45.29
Cal-Maine Foods (CALM) 0.01 1950 +25.00% 39.39 37.50
Trustmark Corporation (TRMK) 0.01 1060 -10.00% 32.08 32.14
Bk Nova Cad Com (usd) 0.01 675 60.74 0.00
Church & Dwight (CHD) 0.01 700 51.43 53.67
EastGroup Properties (EGP) 0.01 750 84.00 86.67
Independent Bank (INDB) 0.01 690 67.65 71.75
Federal Realty Inv. Trust (FRT) 0.01 580 125.86 132.70
B&G; Foods (BGS) 0.01 1243 35.40 36.55
iShares Russell 3000 Index (IWV) 0.01 239 142.26 146.69
Simon Property (SPG) 0.01 475 162.11 163.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 686 88.92 88.97
Vanguard Total Stock Market ETF (VTI) 0.01 484 123.97 127.29
SPDR S&P; Dividend (SDY) 0.01 745 88.59 90.06
Allied World Assurance Co New 0.01 666 52.55 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 400 112.50 113.47
Cumberland Pharmaceuticals (CPIX) 0.01 12000 7.00 7.01
Vectren Corporation (VVC) 0.01 600 58.33 59.76
York Water Company (YORW) 0.01 1250 35.20 35.45
Horizon Ban (HBNC) 0.01 2574 26.42 26.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 826 79.90 80.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 87.83 88.09
Inventure Foods (SNAK) 0.01 12500 4.32 3.86
Kinder Morgan Inc. 0.01 3364 19.02 0.00
Citigroup Inc 0.01 930 +51.00% 66.67 0.00
Marathon Petroleum Corp 0.01 800 52.50 0.00
Express Scripts Holding 0.01 921 64.06 0.00
Phillips 66 0.01 602 80.00 0.00
Capit Bk Fin A 0.01 1800 -4.00% 38.33 0.00
Liberty Global Inc C 0.01 1567 31.27 0.00
Columbia Ppty Tr 0.01 1550 22.58 0.00
Catchmark Timber Tr Inc cl a 0.01 3500 11.43 0.00
Fnf 0.01 1025 44.88 0.00
Geo Group Inc/the reit 0.01 1755 +50.00% 29.63 0.00
Anthem 0.01 330 187.88 0.00
Liberty Broadband Cl C 0.01 622 86.17 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 31.19 0.00
Allergan 0.01 256 242.19 0.00
Forest City Realty Trust Inc Class A 0.01 1500 -11.00% 24.00 0.00
Chubb 0.01 484 +26.00% 144.63 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1244 41.90 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 2161 41.90 0.00
Itt 0.01 1100 40.00 0.00
Liberty Ventures - Ser A 0.01 694 52.73 0.00
Yum China Holdings 0.01 1005 -5.00% 40.00 0.00
Energy Transfer Partners 0.01 3497 NEW 20.30 0.00
BP (BP) 0.00 365 35.62 34.84
Covanta Holding Corporation (CVA) 0.00 500 14.00 13.70
Diamond Offshore Drilling (DO) 0.00 36 0.00 11.81
Hasbro (HAS) 0.00 49 102.04 106.10
Grupo Televisa, S.A. (TV) 0.00 30 33.33 26.92
HSBC Holdings (HBC) 0.00 79 50.63 0.00
ICICI Bank (IBN) 0.00 138 +10.00% 7.25 9.72
Tenaris S.A. (TS) 0.00 23 43.48 31.78
iShares MSCI Emerging Markets Indx (EEM) 0.00 117 42.74 44.01
Taiwan Semiconductor Mfg (TSM) 0.00 110 36.36 36.22
BlackRock (BLK) 0.00 53 +103.00% 415.09 432.71
CME (CME) 0.00 20 150.00 121.83
MasterCard Incorporated (MA) 0.00 40 -83.00% 125.00 130.99
Charles Schwab Corporation (SCHW) 0.00 549 43.72 42.78
Starwood Property Trust (STWD) 0.00 666 22.52 21.85
Western Union Company (WU) 0.00 1000 19.00 19.48
Signature Bank (SBNY) 0.00 30 133.33 135.72
Principal Financial (PFG) 0.00 201 64.68 66.66
Total System Services (TSS) 0.00 148 60.81 64.02
Lincoln National Corporation (LNC) 0.00 136 66.18 71.51
Blackstone (BX) 0.00 115 +3.00% 34.78 34.49
DST Systems (DST) 0.00 100 +100.00% 60.00 60.24
Legg Mason (LM) 0.00 262 38.17 41.41
People's United Financial (PBCT) 0.00 400 17.50 17.49
NASDAQ OMX (NDAQ) 0.00 23 86.96 74.45
Equifax (EFX) 0.00 90 133.33 146.21
Canadian Natl Ry Co 0.00 158 82.28 0.00
Devon Energy Corporation (DVN) 0.00 50 40.00 32.99
Expeditors International of Washington (EXPD) 0.00 500 56.00 59.66
Tractor Supply Company (TSCO) 0.00 451 53.22 53.40
Regeneron Pharmaceuticals (REGN) 0.00 4 500.00 515.63
Teva Pharmaceutical Industries (TEVA) 0.00 413 33.33 33.04
Sony Corporation (SNE) 0.00 200 -17.00% 40.00 40.80
CBS Corporation (CBS) 0.00 8 125.00 66.62
Brookfield Asset Management (BAM.A) 0.00 600 -39.00% 40.00 0.00
Bunge Limited 0.00 54 -33.00% 74.07 0.00
FirstEnergy (FE) 0.00 663 28.66 31.10
Cardinal Health (CAH) 0.00 372 77.96 77.67
Carnival Corporation (CCL) 0.00 154 64.94 66.70
Cracker Barrel Old Country Store (CBRL) 0.00 57 175.44 156.39
Cummins (CMI) 0.00 80 162.50 165.97
Digital Realty Trust (DLR) 0.00 75 106.67 113.32
Host Hotels & Resorts (HST) 0.00 574 17.42 18.02
Microchip Technology (MCHP) 0.00 33 90.91 82.69
PPG Industries (PPG) 0.00 275 109.09 106.75
Paychex (PAYX) 0.00 94 53.19 58.11
Public Storage (PSA) 0.00 140 207.14 210.06
RPM International (RPM) 0.00 144 55.56 52.63
Snap-on Incorporated (SNA) 0.00 125 +25.00% 160.00 150.04
V.F. Corporation (VFC) 0.00 104 57.69 60.87
W.W. Grainger (GWW) 0.00 8 125.00 166.18
Adobe Systems Incorporated (ADBE) 0.00 18 166.67 149.78
Best Buy (BBY) 0.00 225 57.78 55.57
Harris Corporation (HRS) 0.00 163 110.43 115.23
C.R. Bard (BCR) 0.00 64 312.50 321.20
Akamai Technologies (AKAM) 0.00 44 45.45 45.49
Avista Corporation (AVA) 0.00 600 41.67 52.61
Las Vegas Sands (LVS) 0.00 250 64.00 61.65
Whirlpool Corporation (WHR) 0.00 100 190.00 190.19
Rent-A-Center (RCII) 0.00 130 15.38 12.78
AmerisourceBergen (ABC) 0.00 250 96.00 94.21
Xilinx (XLNX) 0.00 226 66.37 65.32
Manitowoc Company (MTW) 0.00 948 6.33 5.73
Tyson Foods (TSN) 0.00 486 61.73 63.03
MDU Resources (MDU) 0.00 500 26.00 26.01
Rockwell Collins (COL) 0.00 144 +18.00% 104.17 109.55
Campbell Soup Company (CPB) 0.00 150 53.33 52.61
CenturyLink (CTL) 0.00 150 26.67 22.86
Thermo Fisher Scientific (TMO) 0.00 14 142.86 175.06
McKesson Corporation (MCK) 0.00 141 163.12 166.35
Novartis AG (NVS) 0.00 86 -27.00% 81.40 84.85
Red Hat (RHT) 0.00 26 76.92 100.67
Convergys Corporation (CVG) 0.00 300 23.33 24.06
Anadarko Petroleum Corporation (APC) 0.00 212 47.17 45.17
BB&T; Corporation (BBT) 0.00 421 45.13 46.75
eBay (EBAY) 0.00 44 45.45 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25 6.30
Marsh & McLennan Companies (MMC) 0.00 224 75.89 80.22
Stryker Corporation (SYK) 0.00 195 138.46 145.75
Target Corporation (TGT) 0.00 440 52.27 54.96
Texas Instruments Incorporated (TXN) 0.00 22 90.91 82.53
UnitedHealth (UNH) 0.00 55 181.82 190.75
Statoil ASA (STO) 0.00 61 16.39 17.87
CA (CA) 0.00 105 38.10 34.65
iShares Russell 1000 Value Index (IWD) 0.00 160 118.75 116.96
Biogen Idec (BIIB) 0.00 109 275.23 295.61
Ford Motor Company (F) 0.00 1854 -15.00% 11.33 11.06
TOTAL S.A. (TOT) 0.00 450 48.89 50.39
Patterson Companies (PDCO) 0.00 350 50.00 42.89
Shire (SHPGY) 0.00 60 166.67 0.00
Stericycle (SRCL) 0.00 115 78.26 76.55
PG&E; Corporation (PCG) 0.00 146 68.49 67.90
Buckeye Partners (BPL) 0.00 300 63.33 63.66
Henry Schein (HSIC) 0.00 77 181.82 184.74
Murphy Oil Corporation (MUR) 0.00 200 25.00 25.57
Accenture 0.00 107 121.50 0.00
General Dynamics Corporation (GD) 0.00 56 196.43 194.66
SAP AG (SAP) 0.00 63 111.11 105.26
Brookfield Infrastructure Part 0.00 75 NEW 40.00 0.00
Clorox Company (CLX) 0.00 40 -60.00% 125.00 133.43
Markel Corporation (MKL) 0.00 11 1000.00 1023.34
Fifth Third Ban (FITB) 0.00 1226 26.10 26.18
Prudential Financial (PRU) 0.00 76 105.26 112.19
Hospitality Properties Trust (HPT) 0.00 250 28.00 28.36
Kellogg Company (K) 0.00 75 66.67 67.31
Dollar Tree (DLTR) 0.00 85 70.59 70.92
Dr Pepper Snapple (DPS) 0.00 51 98.04 92.15
Westar Energy (WR) 0.00 250 52.00 50.28
ConAgra Foods (CAG) 0.00 568 35.21 33.83
Intel Corp sdcv 0.00 10000 1.30 0.00
New York Community Ban (NYB) 0.00 1200 13.33 0.00
Public Service Enterprise (PEG) 0.00 60 50.00 44.29
Xcel Energy (XEL) 0.00 200 45.00 47.27
Chesapeake Energy Corporation (CHK) 0.00 50 0.00 4.84
Fastenal Company (FAST) 0.00 313 44.73 43.89
Fifth Street Finance (FSC) 0.00 1000 5.00 5.30
Pioneer Natural Resources (PXD) 0.00 50 160.00 162.60
MFS Intermediate Income Trust (MIN) 0.00 3385 4.43 4.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 225 80.00 84.80
priceline.com Incorporated (PCLN) 0.00 10 1900.00 2033.21
Marathon Oil Corporation (MRO) 0.00 597 11.73 12.18
Toyota Motor Corporation (TM) 0.00 105 104.76 110.77
Carlisle Companies (CSL) 0.00 91 98.90 97.26
Delta Air Lines (DAL) 0.00 150 53.33 51.13
iShares NASDAQ Biotechnology Index (IBB) 0.00 34 323.53 325.90
Brinker International (EAT) 0.00 600 38.33 36.13
Baidu (BIDU) 0.00 80 175.00 201.17
Amtrust Financial Services (AFSI) 0.00 80 12.50 16.13
Edison International (EIX) 0.00 294 78.23 78.91
Graphic Packaging Holding Company (GPK) 0.00 400 -55.00% 15.00 13.12
Humana (HUM) 0.00 8 250.00 233.50
Transcanada Corp 0.00 221 49.77 0.00
Western Alliance Bancorporation (WAL) 0.00 120 50.00 50.45
AMER (UHAL) 0.00 60 +50.00% 366.67 384.94
Andersons (ANDE) 0.00 150 33.33 34.20
Cliffs Natural Resources (CLF) 0.00 600 6.67 7.73
AmeriGas Partners (APU) 0.00 300 46.67 45.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 368 8.15 8.92
Quest Diagnostics Incorporated (DGX) 0.00 43 116.28 108.22
Energy Transfer Equity (ETE) 0.00 1800 17.78 17.80
Ingersoll-rand Co Ltd-cl A 0.00 253 90.91 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 136 14.71 11.72
J&J; Snack Foods (JJSF) 0.00 31 129.03 129.28
LaSalle Hotel Properties (LHO) 0.00 100 30.00 29.09
MetLife (MET) 0.00 522 45.45 54.73
Plains All American Pipeline (PAA) 0.00 48 20.83 26.74
Prudential Public Limited Company (PUK) 0.00 76 39.47 47.95
South Jersey Industries (SJI) 0.00 840 34.52 33.95
Skechers USA (SKX) 0.00 85 35.29 28.67
Suburban Propane Partners (SPH) 0.00 250 24.00 25.13
TC Pipelines (TCLP) 0.00 7 0.00 0.00
Terex Corporation (TEX) 0.00 400 37.50 38.16
Cimarex Energy Co 0.00 75 93.33 0.00
Alexion Pharmaceuticals (ALXN) 0.00 15 133.33 131.07
British American Tobac (BTI) 0.00 162 67.90 68.70
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 20.00 18.07
Celgene Corporation (CELG) 0.00 31 129.03 137.75
Deckers Outdoor Corporation (DECK) 0.00 100 -42.00% 70.00 63.75
Cheniere Energy (LNG) 0.00 150 46.67 46.20
NuVasive (NUVA) 0.00 100 80.00 79.46
Teekay Lng Partners Lp Com 0.00 30 0.00 0.00
Unilever (UL) 0.00 87 57.47 57.08
United Therapeutics Corporation (UTHR) 0.00 50 120.00 131.40
ALLETE (ALE) 0.00 78 76.92 72.29
CHECK POINT SOFTWARE Technolog Com Stk 0.00 26 115.38 0.00
Ferrellgas Partners (FGP) 0.00 400 5.00 4.70
Fresenius Medical Care AG & Co. (FMS) 0.00 47 42.55 47.55
MasTec (MTZ) 0.00 112 44.64 46.20
Pinnacle Financial Partners (PNFP) 0.00 157 NEW 63.69 64.10
Smith & Nephew (SNN) 0.00 750 34.67 34.56
Tech Data Corporation (TECD) 0.00 235 +56.00% 102.13 105.73
Veeco Instruments (VECO) 0.00 758 27.70 32.60
VMware (VMW) 0.00 19 105.26 92.36
Magellan Midstream Partners (MMP) 0.00 257 70.04 70.62
OceanFirst Financial (OCFC) 0.00 750 NEW 26.67 27.00
HEALTHSOUTH (HLS) 0.00 100 50.00 43.27
HCP (HCP) 0.00 650 32.31 31.99
iRobot Corporation (IRBT) 0.00 25 80.00 106.49
Rbc Cad Com 0.00 285 73.68 0.00
Tor Dom Bk Cad Com 0.00 593 50.59 0.00
Bank Of Montreal Cadcom Npv 0.00 73 68.49 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 400 NEW 35.00 34.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 137.14 0.00
Chase Corporation (CCF) 0.00 150 106.67 106.90
Rayonier (RYN) 0.00 820 29.27 29.08
Suncor Energy Inc New 0.00 45 22.22 0.00
Westport Innovations Com New 0.00 500 2.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 175 -41.00% 120.00 122.82
Brandywine Realty Trust (BDN) 0.00 500 18.00 16.83
American Water Works (AWK) 0.00 94 NEW 74.47 81.35
Liberty Property Trust (LRY) 0.00 200 -50.00% 40.00 0.00
Mellanox Technologies Ltd 0.00 300 -25.00% 43.33 0.00
Seadrill Limited 0.00 216 0.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 143 125.87 125.00
Weingarten Realty Investors (WRI) 0.00 900 30.00 31.90
Dollar General (DG) 0.00 57 70.18 74.60
Northern Dynasty Minerals Lt 0.00 3597 NEW 1.39 0.00
Thomson Reuters Corp 0.00 188 47.87 0.00
Garmin Ltd. 0.00 300 50.00 0.00
iShares Silver Trust (SLV) 0.00 330 15.15 15.75
Templeton Global Income Fund (GIM) 0.00 604 6.62 6.71
Alexander's (ALX) 0.00 40 425.00 434.68
Tesla Motors (TSLA) 0.00 28 357.14 343.85
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 318 12.58 14.34
Oritani Financial (ORIT) 0.00 1000 -9.00% 17.00 16.80
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 92.74
Whitestone REIT (WSR) 0.00 1770 12.43 13.07
Fortinet (FTNT) 0.00 30 33.33 40.58
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 111.11 110.38
iShares S&P; SmallCap 600 Growth (IJT) 0.00 57 157.89 159.20
Alerian Mlp Etf(amlp) 0.00 254 11.81 0.00
DNP Select Income Fund (DNP) 0.00 606 11.55 11.41
European Equity Fund (EEA) 0.00 562 8.90 9.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 109.52 111.05
Female Health Company (FHCO) 0.00 1000 1.00 1.14
Ameris Ban (ABCB) 0.00 200 +21.00% 50.00 45.95
Capitol Federal Financial (CFFND) 0.00 375 13.33 0.00
Simmons First National Corporation (SFNC) 0.00 104 57.69 53.85
Motorola Solutions (MSI) 0.00 75 93.33 91.84
Newmont Mining Corp Cvt cv bnd 0.00 20000 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 6.87 7.59
Putnam Premier Income Trust (PPT) 0.00 2050 5.37 5.38
Jp Morgan Alerian Mlp Index 0.00 445 29.21 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 102 29.41 29.47
PowerShares Intl. Dividend Achiev. (PID) 0.00 70 14.29 15.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 435 NEW 55.17 56.05
Tortoise Energy Infrastructure (TYG) 0.00 200 30.00 31.11
Hingham Institution for Savings (HIFS) 0.00 105 +5.00% 180.95 178.51
Cheniere Energy Partners (CQP) 0.00 100 30.00 30.21
MFS Multimarket Income Trust (MMT) 0.00 4900 6.12 6.25
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33 3.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2152 13.48 13.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 154 103.90 101.74
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 275 61.82 63.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 444 31.53 30.68
Pembina Pipeline Corp 0.00 300 33.33 0.00
Huntington Ingalls Inds. Inc. 0.00 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 79.44 0.00
American Assets Trust Inc reit 0.00 84 35.71 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 804 7.46 0.00
Ralph Lauren Corp 0.00 25 80.00 0.00
Ddr Corp stock 0.00 2135 8.90 0.00
American Tower Reit 0.00 129 NEW 131.78 0.00
J Global 0.00 300 -10.00% 86.67 0.00
Wpx Energy 0.00 349 8.60 0.00
Ishares Tr eafe min volat 0.00 52 NEW 76.92 0.00
Aon 0.00 18 111.11 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 4.08 0.00
Palo Alto Networks 0.00 11 90.91 0.00
Commerce Union Bancshares 0.00 1200 -7.00% 24.17 0.00
Wpp Plc- 0.00 24 125.00 0.00
Ak Steel Corp. conv 0.00 15000 1.47 0.00
Zoetis Inc Cl A 0.00 44 68.18 0.00
Liberty Global Inc Com Ser A 0.00 609 32.84 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 1.07 0.00
Neuberger Berman Mlp Income 0.00 2700 -58.00% 9.63 0.00
Sprint 0.00 132 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
Perrigo Company 0.00 38 78.95 0.00
Micron Technology Inc conv 0.00 25000 1.12 0.00
Vodafone Group New Adr F 0.00 87 22.99 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Investors Ban 0.00 1000 +150.00% 13.00 0.00
Synovus Finl 0.00 60 50.00 0.00
Pentair cs 0.00 113 70.80 0.00
South State Corporation 0.00 33 90.91 0.00
Farmland Partners 0.00 3600 8.89 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 15.48 0.00
Vectrus 0.00 99 30.30 0.00
Alibaba Group Holding Ltd Spon 0.00 60 133.33 0.00
Cdk Global Inc equities 0.00 199 60.30 0.00
Citizens Financial 0.00 398 NEW 35.18 0.00
Liberty Tripadvisor Hldgs 0.00 352 11.36 0.00
Fcb Financial Holdings-cl A 0.00 200 50.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1275 18.04 0.00
Halyard Health 0.00 17 58.82 0.00
Klx Inc Com $0.01 0.00 236 50.85 0.00
Liberty Broadband Corporation 0.00 298 86.36 0.00
Wayfair 0.00 400 NEW 77.50 0.00
Beneficial Ban 0.00 1000 15.00 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 4.10 0.00
Fortress Biotech 0.00 5000 4.80 0.00
Relx 0.00 84 23.81 0.00
Shopify Inc cl a 0.00 14 71.43 0.00
Teladoc 0.00 400 35.00 0.00
Paypal Holdings 0.00 345 55.07 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 75.34 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Eagle Grwth & Income Oppty F 0.00 175 -92.00% 17.14 0.00
Pjt Partners 0.00 2 0.00 0.00
Hp 0.00 326 -5.00% 18.40 0.00
Hewlett Packard Enterprise 0.00 345 17.39 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 2000 10.00 0.00
Dentsply Sirona 0.00 62 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 36.28 0.00
Liberty Media Corp Del Com Ser 0.00 220 36.36 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 17 352.94 0.00
Twilio Inc cl a 0.00 100 30.00 0.00
Dell Technologies Inc Class V equity 0.00 113 61.95 0.00
Johnson Controls International Plc equity 0.00 669 -11.00% 43.35 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 40.82 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 0.00 125 120.00 0.00
Ilg Inc Com stock 0.00 398 27.64 0.00
Ishares Msci Japan 0.00 493 52.74 0.00
Quality Care Properties 0.00 10 -88.00% 0.00 0.00
Adient 0.00 16 -60.00% 62.50 0.00
Lamb Weston Hldgs 0.00 189 42.33 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 1088 25.99 0.00
Liberty Expedia Holdings ser a 0.00 462 52.79 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 40.74 0.00
Bioverativ Inc Com equity 0.00 50 60.00 0.00
Aquabounty Technologies 0.00 73 13.70 0.00
Welbilt 0.00 948 18.99 0.00
Dxc Technology 0.00 119 +19.00% 75.63 0.00
National Grid Plc Spon 0.00 18 NEW 55.56 0.00
Obsidian Energy 0.00 5000 NEW 1.20 0.00
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