Delta Asset Management

Latest statistics and disclosures from Delta Asset Management Llc/tn's latest quarterly 13F-HR filing:

Companies in the Delta Asset Management Llc/tn portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.23 642483 74.48
3M Company (MMM) 5.50 173454 209.86
Stanley Black & Decker (SWK) 5.40 236521 151.07
Honeywell International (HON) 4.62 215697 141.77
Comcast Corporation (CMCSA) 4.38 753615 38.46
Lowe's Companies (LOW) 3.94 326149 80.00
Wells Fargo & Company (WFC) 3.87 463751 55.23
SYSCO Corporation (SYY) 3.83 470618 53.93
Procter & Gamble Company (PG) 3.67 267170 90.96
Walt Disney Company (DIS) 3.64 244295 +2% 98.60
Avery Dennison Corporation (AVY) 3.48 234528 -18% 98.24
S&p Global 3.35 142204 156.13
Goldman Sachs (GS) 3.09 86323 236.92
Suntrust Banks Inc $1.00 Par Cmn 2.82 311960 59.78
Becton, Dickinson and (BDX) 2.63 88835 195.81
General Mills (GIS) 2.38 304533 51.74
Ecolab (ECL) 2.08 107163 128.62
United Parcel Service (UPS) 2.03 112231 119.96
Apache Corporation (APA) 2.03 292924 +2% 45.85
Enbridge Inc 1.66 261492 41.89
Wal-Mart Stores (WMT) 1.62 137698 78.01
Baxter International (BAX) 1.49 157760 62.65
National-Oilwell Var (NOV) 1.41 260772 35.82
Caterpillar (CAT) 1.20 63747 124.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.20 75051 105.71
Eaton 1.17 101074 +4% 76.68
Vanguard Total Bond Market ETF (BND) 1.11 89123 82.35
Duke Energy 1.07 84554 83.79
Emerson Electric (EMR) 1.01 106607 +3% 62.67
United Technologies Corporation (UTX) 0.99 56405 +9% 115.79
Corecivic 0.89 215666 27.30
Csra 0.78 158248 +2% 32.47
AT&T; (T) 0.77 130439 +5% 39.11
Bristol Myers Squibb (BMY) 0.69 71678 +4% 63.75
Dowdupont Inc 0.57 54291 NEW 69.11
Johnson & Johnson (JNJ) 0.54 27655 130.14
Verizon Communications (VZ) 0.53 71194 +8% 49.17
Bed Bath & Beyond (BBBY) 0.51 144588 -32% 23.53
Exxon Mobil Corporation (XOM) 0.47 37642 +2% 82.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.47 28160 111.11
Berkshire Hathaway (BRK.B) 0.37 13335 -2% 183.33
FedEx Corporation (FDX) 0.30 8916 225.55
National Instruments (NATI) 0.30 46352 -5% 42.13
Altria (MO) 0.26 26901 63.50
Home Depot (HD) 0.24 9940 162.16
Pfizer (PFE) 0.24 44337 +5% 35.74
Philip Morris International (PM) 0.24 14584 111.11
General Electric Company (GE) 0.23 63823 24.19
Jd 0.23 40000 -2% 38.20
JPMorgan Chase & Co. (JPM) 0.22 15117 +5% 96.67
Coca-Cola Company (KO) 0.21 30596 +13% 44.99
Apple (AAPL) 0.21 8867 +7% 154.11
Pepsi (PEP) 0.19 11087 111.72
Intel Corporation (INTC) 0.17 28951 38.22
Chevron Corporation (CVX) 0.15 8402 120.00
Mid-America Apartment (MAA) 0.13 8225 106.96
Southern Company (SO) 0.13 17433 49.16
Cedar Fair (FUN) 0.13 13155 64.08
Consolidated Edison (ED) 0.12 9406 +2% 81.82
Dominion Resources (D) 0.12 10249 +7% 76.00
International Business Machines (IBM) 0.12 5519 -3% 145.13
Merck & Co (MRK) 0.12 12407 64.00
First Horizon National Corporation (FHN) 0.12 40410 +2% 19.15
Morgan Stanley (MS) 0.11 14925 -9% 48.17
Regions Financial Corporation (RF) 0.10 43593 +7% 15.48
Weyerhaeuser Company (WY) 0.10 20217 33.93
Marriott International (MAR) 0.10 6159 110.25
iShares Lehman Aggregate Bond (AGG) 0.10 6101 109.65
Cisco Systems (CSCO) 0.09 17889 +2% 33.60
International Flavors & Fragrances (IFF) 0.09 4300 142.80
Mondelez Int 0.09 14829 40.65
Enterprise Products Partners 0.08 19503 26.05
Colgate-Palmolive Company (CL) 0.07 6791 72.89
GlaxoSmithKline (GSK) 0.07 11019 40.87
Lam Research Corporation (LRCX) 0.07 2600 185.00
Southwest Airlines (LUV) 0.07 8655 56.04
Facebook Inc cl a 0.07 2777 +5% 171.05
Kimberly-Clark Corporation (KMB) 0.06 3449 +9% 118.37
Newell Rubbermaid (NWL) 0.06 9299 +3% 42.69
Healthcare Realty Trust Incorporated (HR) 0.06 13103 32.31
Unum (UNM) 0.06 7500 -22% 51.06
Nextera Energy Inc C om 0.06 2756 145.00
Old Republic International Corporation (ORI) 0.06 18705 +84% 20.00
Amazon (AMZN) 0.06 404 960.40
Duke Realty Corporation (DRE) 0.06 14642 28.80
Kraft Heinz 0.06 5419 77.44
Royal Dutch Shell (RDS.A) 0.05 5064 60.62
Schlumberger (SLB) 0.05 5089 69.76
Oracle Corporation (ORCL) 0.05 6766 -4% 48.33
AllianceBernstein Holding (AB) 0.05 16185 22.22
UMB Financial Corporation (UMBF) 0.05 4715 74.52
First American Financial (FAF) 0.05 6728 49.94
Bank of America Corporation (BAC) 0.04 10585 +6% 25.76
Bank of New York Mellon Corporation (BK) 0.04 5328 -2% 52.99
McDonald's Corporation (MCD) 0.04 1585 157.50
Monsanto Company (MON) 0.04 1935 120.00
Automatic Data Processing (ADP) 0.04 2608 -8% 109.28
American Electric Power Company (AEP) 0.04 3396 +2% 70.38
Aqua America (WTR) 0.04 7400 33.24
Timberland Ban (TSBK) 0.04 8800 31.36
Abbvie 0.04 3314 88.33
Walgreen Boots Alliance 0.04 3839 77.32
Medtronic 0.04 3513 -4% 77.71
U.S. Ban (USB) 0.03 3750 +5% 52.73
Abbott Laboratories (ABT) 0.03 3996 53.33
Amgen (AMGN) 0.03 1035 +10% 186.47
Deere & Company (DE) 0.03 1515 125.41
EOG Resources (EOG) 0.03 2105 96.91
Visa (V) 0.03 1721 105.17
AutoZone (AZO) 0.03 364 596.15
J.M. Smucker Company (SJM) 0.03 2007 105.00
SPDR Gold Trust (GLD) 0.03 1504 121.68
DTE Energy Company (DTE) 0.03 1690 107.10
IDA (IDA) 0.03 2076 88.15
Valmont Industries (VMI) 0.03 1370 158.39
Scotts Miracle-Gro Company (SMG) 0.03 2025 97.28
Monmouth R.E. Inv (MNRTA) 0.03 12000 16.17
CoreLogic (CLGX) 0.03 4125 -10% 46.30
Craft Brewers Alliance (HOOK) 0.03 12500 17.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 14171 14.18
Xylem 0.03 3000 62.67
Schwab Strategic Tr us dividend eq 0.03 3804 46.79
Alphabet Inc Class A cs 0.03 170 +57% 980.77
Altaba 0.03 3350 66.15
* America Movil Sab De Cv spon adr l shs 0.02 7972 17.81
PNC Financial Services (PNC) 0.02 821 135.20
Costco Wholesale Corporation (COST) 0.02 627 164.27
Waste Management (WM) 0.02 2024 80.00
Via (VIA.B) 0.02 4358 27.75
Mattel (MAT) 0.02 6850 +11% 15.38
Union Pacific Corporation (UNP) 0.02 1183 115.81
Molson Coors Brewing Company (TAP) 0.02 1373 81.82
Boeing Company (BA) 0.02 533 +23% 250.00
Equity Residential (EQR) 0.02 1937 -3% 66.08
Raytheon Company (RTN) 0.02 568 186.62
Lockheed Martin Corporation (LMT) 0.02 345 310.14
Allstate Corporation (ALL) 0.02 1250 -13% 92.00
Halliburton Company (HAL) 0.02 2638 -2% 45.87
Royal Dutch Shell (RDS.B) 0.02 1979 62.66
QUALCOMM (QCOM) 0.02 2100 51.90
Illinois Tool Works (ITW) 0.02 749 -22% 148.20
PICO Holdings (PICO) 0.02 6400 16.67
Universal Forest Products (UFPI) 0.02 1586 98.36
BHP Billiton (BHP) 0.02 2918 40.83
Renasant (RNST) 0.02 3037 43.02
British American Tobac (BTI) 0.02 1634 +908% 62.50
Hain Celestial (HAIN) 0.02 3500 41.14
Hanover Insurance (THG) 0.02 1500 96.67
Home BancShares (HOMB) 0.02 6444 +3% 25.29
McCormick & Company, Incorporated (MKC) 0.02 1300 102.31
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 189.29
Nuveen Insd Dividend Advantage 0.02 7777 +18% 15.43
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 65.93
Schwab Strategic Tr us aggregate b 0.02 2000 52.50
Coty Inc Cl A 0.02 9625 16.59
Wayfair 0.02 1900 +375% 67.37
Alphabet Inc Class C cs 0.02 118 +9% 957.63
Loews Corporation (L) 0.01 862 47.56
Time Warner (TWX) 0.01 408 102.94
Corning Incorporated (GLW) 0.01 2114 -4% 29.80
Hartford Financial Services (HIG) 0.01 1720 55.23
MasterCard Incorporated (MA) 0.01 240 +500% 140.00
American Express Company (AXP) 0.01 944 90.04
Fidelity National Information Services (FIS) 0.01 435 94.25
Eli Lilly & Co. (LLY) 0.01 942 -6% 85.99
Archer Daniels Midland Company (ADM) 0.01 1232 42.21
Norfolk Southern (NSC) 0.01 412 131.07
Brookfield Asset Management (BAM.A) 0.01 993 +65% 41.29
SPDR S&P; 500 ETF (SPY) 0.01 200 250.00
Genuine Parts Company (GPC) 0.01 400 95.00
NVIDIA Corporation (NVDA) 0.01 250 180.00
Northrop Grumman Corporation (NOC) 0.01 262 286.26
Nucor Corporation (NUE) 0.01 947 55.97
Sherwin-Williams Company (SHW) 0.01 146 360.00
Travelers Companies (TRV) 0.01 758 122.69
AFLAC Incorporated (AFL) 0.01 594 80.81
Apartment Investment and Management (AIV) 0.01 924 44.37
International Paper Company (IP) 0.01 1162 56.00
Valero Energy Corporation (VLO) 0.01 500 76.00
CVS Caremark Corporation (CVS) 0.01 1165 -6% 81.55
Kroger (KR) 0.01 2100 -18% 20.00
Yum! Brands (YUM) 0.01 1005 75.00
NiSource (NI) 0.01 1715 -36% 25.66
Capital One Financial (COF) 0.01 635 85.04
ConocoPhillips (COP) 0.01 1515 -9% 50.17
Liberty Media (LINTA) 0.01 3686 23.47
NIKE (NKE) 0.01 656 51.83
Occidental Petroleum Corporation (OXY) 0.01 826 -18% 64.16
Praxair (PX) 0.01 494 139.68
Unilever N.V. (UN) 0.01 1493 58.94
Biogen Idec (BIIB) 0.01 109 311.93
Exelon Corporation (EXC) 0.01 1612 37.84
Williams Companies (WMB) 0.01 1545 -21% 29.77
Lazard Ltd-cl A shs a 0.01 1000 45.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 375 101.33
TJX Companies (TJX) 0.01 750 73.33
Anheuser-Busch InBev NV (BUD) 0.01 770 119.48
First Industrial Realty Trust (FR) 0.01 1291 -8% 30.21
UMH Properties (UMH) 0.01 5000 15.60
Fifth Third Ban (FITB) 0.01 1226 27.73
FactSet Research Systems (FDS) 0.01 450 180.00
Discovery Communications (DISCK) 0.01 2500 20.40
St. Joe Company (JOE) 0.01 3500 18.86
CoStar (CSGP) 0.01 176 267.05
Dover Corporation (DOV) 0.01 700 91.43
Applied Materials (AMAT) 0.01 1000 52.00
Bank of the Ozarks (OZRK) 0.01 1264 +8% 46.67
Netflix (NFLX) 0.01 455 182.42
Zimmer Holdings (ZMH) 0.01 720 116.67
Lee Enterprises, Incorporated (LEE) 0.01 25000 2.20
Activision Blizzard (ATVI) 0.01 1400 64.29
Estee Lauder Companies (EL) 0.01 400 107.50
Entergy Corporation (ETR) 0.01 874 76.66
Atmos Energy Corporation (ATO) 0.01 800 83.75
CenterPoint Energy (CNP) 0.01 1317 28.85
Enbridge Energy Partners (EEP) 0.01 2948 -2% 15.94
Spectra Energy Partners (SEP) 0.01 1000 +11% 44.00
Cal-Maine Foods (CALM) 0.01 1950 41.21
Trustmark Corporation (TRMK) 0.01 1060 33.02
Bk Nova Cad Com (usd) 0.01 690 +2% 63.77
Church & Dwight (CHD) 0.01 700 48.57
EastGroup Properties (EGP) 0.01 750 88.00
Independent Bank (INDB) 0.01 690 73.53
Federal Realty Inv. Trust (FRT) 0.01 580 124.14
B&G; Foods (BGS) 0.01 1243 32.18
iShares Russell 3000 Index (IWV) 0.01 249 +4% 148.59
ONEOK (OKE) 0.01 1100 -44% 55.45
Pinnacle West Capital Corporation (PNW) 0.01 1109 -8% 84.76
Simon Property (SPG) 0.01 475 160.00
Spirit AeroSystems Holdings (SPR) 0.01 750 NEW 77.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 686 88.92
Vanguard Total Stock Market ETF (VTI) 0.01 484 130.17
SPDR S&P; Dividend (SDY) 0.01 863 +15% 91.54
iShares Barclays TIPS Bond Fund (TIP) 0.01 400 112.50
Cumberland Pharmaceuticals (CPIX) 0.01 12000 7.09
Vectren Corporation (VVC) 0.01 600 65.00
York Water Company (YORW) 0.01 1250 33.60
Horizon Ban (HBNC) 0.01 2574 29.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 826 79.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 87.83
Inventure Foods (SNAK) 0.01 12500 4.72
Kinder Morgan Inc. 0.01 3312 19.32
Citigroup Inc 0.01 1230 +32% 73.33
Marathon Petroleum Corp 0.01 800 56.25
Express Scripts Holding 0.01 641 -30% 63.96
Phillips 66 0.01 602 90.00
Capit Bk Fin A 0.01 1800 41.11
Commerce Union Bancshares 0.01 1700 +41% 22.94
Liberty Global Inc C 0.01 1567 32.55
Intrexon 0.01 5000 19.00
Physicians Realty Trust 0.01 4525 -9% 17.68
Columbia Ppty Tr 0.01 1550 21.94
Catchmark Timber Tr Inc cl a 0.01 3000 -14% 12.67
Micron Technology Inc conv 0.01 25000 1.40
Rayonier Advanced Matls 0.01 6695 13.70
Fnf 0.01 1025 47.80
Geo Group Inc/the reit 0.01 1755 26.78
Anthem 0.01 330 190.91
Liberty Broadband Cl C 0.01 622 95.24
Healthcare Tr Amer Inc cl a 0.01 2437 29.95
Allergan 0.01 256 203.12
Forest City Realty Trust Inc Class A 0.01 2000 +33% 25.50
Chubb 0.01 484 142.56
Liberty Media Corp Delaware Com A Siriusxm 0.01 1244 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.01 2161 41.90
Itt 0.01 1100 44.55
Liberty Ventures - Ser A 0.01 694 56.64
Yum China Holdings 0.01 1005 40.00
Uniti Group Inc Com reit 0.01 4932 14.53
Energy Transfer Partners 0.01 3447 18.28
BP (BP) 0.00 365 38.36
Diamond Offshore Drilling (DO) 0.00 36 27.78
Hasbro (HAS) 0.00 49 102.04
CIT (CIT) 0.00 150 NEW 46.67
Crown Holdings (CCK) 0.00 14 NEW 71.43
Grupo Televisa, S.A. (TV) 0.00 30 33.33
HSBC Holdings (HBC) 0.00 79 50.63
ICICI Bank (IBN) 0.00 137 7.30
Tenaris S.A. (TS) 0.00 23 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.00 117 42.74
BlackRock (BLK) 0.00 53 452.83
CME (CME) 0.00 20 150.00
Charles Schwab Corporation (SCHW) 0.00 549 43.72
Starwood Property Trust (STWD) 0.00 666 21.02
Western Union Company (WU) 0.00 1000 19.00
Reinsurance Group of America (RGA) 0.00 12 NEW 166.67
Signature Bank (SBNY) 0.00 38 +26% 131.58
Principal Financial (PFG) 0.00 201 64.68
Total System Services (TSS) 0.00 148 67.57
Lincoln National Corporation (LNC) 0.00 136 73.53
Arthur J. Gallagher & Co. (AJG) 0.00 24 NEW 41.67
Interactive Brokers (IBKR) 0.00 500 NEW 46.00
Blackstone (BX) 0.00 116 34.48
DST Systems (DST) 0.00 100 50.00
Legg Mason (LM) 0.00 122 -53% 40.98
People's United Financial (PBCT) 0.00 400 17.50
NASDAQ OMX (NDAQ) 0.00 23 86.96
Equifax (EFX) 0.00 90 111.11
Canadian Natl Ry Co 0.00 158 82.28
Expeditors International of Washington (EXPD) 0.00 500 60.00
Tractor Supply Company (TSCO) 0.00 252 -44% 63.49
Regeneron Pharmaceuticals (REGN) 0.00 4 500.00
Teva Pharmaceutical Industries (TEVA) 0.00 200 -51% 20.00
Sony Corporation (SNE) 0.00 200 35.00
CBS Corporation (CBS) 0.00 8 0.00
Bunge Limited 0.00 54 74.07
FirstEnergy (FE) 0.00 663 30.17
Cardinal Health (CAH) 0.00 372 67.20
Carnival Corporation (CCL) 0.00 154 64.94
Cracker Barrel Old Country Store (CBRL) 0.00 57 157.89
Cummins (CMI) 0.00 80 162.50
Diebold Incorporated (DBD) 0.00 525 NEW 22.86
Digital Realty Trust (DLR) 0.00 75 120.00
Host Hotels & Resorts (HST) 0.00 574 19.16
Lincoln Electric Holdings (LECO) 0.00 9 NEW 111.11
Microchip Technology (MCHP) 0.00 33 90.91
PPG Industries (PPG) 0.00 275 109.09
Paychex (PAYX) 0.00 94 63.83
Power Integrations (POWI) 0.00 22 NEW 90.91
Public Storage (PSA) 0.00 140 214.29
RPM International (RPM) 0.00 145 48.28
Ritchie Bros. Auctioneers Inco 0.00 31 NEW 32.26
Snap-on Incorporated (SNA) 0.00 125 152.00
V.F. Corporation (VFC) 0.00 104 67.31
W.W. Grainger (GWW) 0.00 8 125.00
Watsco, Incorporated (WSO) 0.00 9 NEW 111.11
Adobe Systems Incorporated (ADBE) 0.00 18 166.67
Best Buy (BBY) 0.00 150 -33% 60.00
Harris Corporation (HRS) 0.00 163 128.83
C.R. Bard (BCR) 0.00 64 328.12
Akamai Technologies (AKAM) 0.00 44 45.45
Avista Corporation (AVA) 0.00 600 51.67
Las Vegas Sands (LVS) 0.00 250 64.00
Whirlpool Corporation (WHR) 0.00 100 180.00
Helen Of Troy Ltd. 0.00 11 NEW 90.91
AmerisourceBergen (ABC) 0.00 250 84.00
Xilinx (XLNX) 0.00 226 70.80
Manitowoc Company (MTW) 0.00 948 9.49
Tyson Foods (TSN) 0.00 471 -3% 70.06
MDU Resources (MDU) 0.00 400 -20% 25.00
Rockwell Collins (COL) 0.00 151 +4% 132.45
Campbell Soup Company (CPB) 0.00 150 46.67
Thermo Fisher Scientific (TMO) 0.00 14 214.29
McKesson Corporation (MCK) 0.00 141 156.03
Novartis AG (NVS) 0.00 50 -41% 80.00
Red Hat (RHT) 0.00 26 115.38
Casey's General Stores (CASY) 0.00 12 NEW 83.33
MSC Industrial Direct (MSM) 0.00 11 NEW 90.91
Convergys Corporation (CVG) 0.00 300 26.67
Gartner (IT) 0.00 9 NEW 111.11
Anadarko Petroleum Corporation (APC) 0.00 192 -9% 46.88
BB&T; Corporation (BBT) 0.00 421 47.51
eBay (EBAY) 0.00 44 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
Marsh & McLennan Companies (MMC) 0.00 54 -75% 92.59
Stryker Corporation (SYK) 0.00 195 143.59
Target Corporation (TGT) 0.00 315 -28% 60.32
Texas Instruments Incorporated (TXN) 0.00 22 90.91
UnitedHealth (UNH) 0.00 55 200.00
John Wiley & Sons (JW.A) 0.00 14 NEW 71.43
Statoil ASA (STO) 0.00 61 16.39
CA (CA) 0.00 105 38.10
iShares Russell 1000 Value Index (IWD) 0.00 160 118.75
Ford Motor Company (F) 0.00 1349 -27% 11.86
TOTAL S.A. (TOT) 0.00 450 53.33
Patterson Companies (PDCO) 0.00 350 40.00
Shire (SHPGY) 0.00 60 150.00
Stericycle (SRCL) 0.00 115 69.57
PG&E; Corporation (PCG) 0.00 146 68.49
Buckeye Partners (BPL) 0.00 300 56.67
Henry Schein (HSIC) 0.00 154 +100% 84.42
Murphy Oil Corporation (MUR) 0.00 200 25.00
Accenture 0.00 107 130.84
General Dynamics Corporation (GD) 0.00 56 214.29
SAP AG (SAP) 0.00 63 111.11
Brookfield Infrastructure Part 0.00 75 40.00
Clorox Company (CLX) 0.00 131 +227% 133.33
Markel Corporation (MKL) 0.00 11 1090.91
Prestige Brands Holdings (PBH) 0.00 19 NEW 52.63
Prudential Financial (PRU) 0.00 76 105.26
Hospitality Properties Trust (HPT) 0.00 250 28.00
Hershey Company (HSY) 0.00 50 NEW 100.00
Kellogg Company (K) 0.00 75 66.67
Dollar Tree (DLTR) 0.00 85 82.35
Balchem Corporation (BCPC) 0.00 23 NEW 86.96
FLIR Systems (FLIR) 0.00 53 NEW 37.74
Dr Pepper Snapple (DPS) 0.00 51 78.43
Westar Energy (WR) 0.00 250 48.00
ConAgra Foods (CAG) 0.00 568 33.45
Intel Corp sdcv 0.00 10000 1.40
New York Community Ban (NYB) 0.00 1200 12.50
Public Service Enterprise (PEG) 0.00 60 50.00
Xcel Energy (XEL) 0.00 200 45.00
Aptar (ATR) 0.00 17 NEW 58.82
Fastenal Company (FAST) 0.00 84 -73% 47.62
IDEX Corporation (IEX) 0.00 13 NEW 153.85
Pioneer Natural Resources (PXD) 0.00 50 140.00
Ultimate Software (ULTI) 0.00 12 NEW 166.67
Gra (GGG) 0.00 13 NEW 153.85
MFS Intermediate Income Trust (MIN) 0.00 3385 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 225 80.00
priceline.com Incorporated (PCLN) 0.00 10 1800.00
Marathon Oil Corporation (MRO) 0.00 497 -16% 14.08
Toyota Motor Corporation (TM) 0.00 105 123.81
Carlisle Companies (CSL) 0.00 91 98.90
Landstar System (LSTR) 0.00 13 NEW 76.92
Toro Company (TTC) 0.00 22 NEW 45.45
Delta Air Lines (DAL) 0.00 150 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.00 34 323.53
Brinker International (EAT) 0.00 600 31.67
Texas Capital Bancshares (TCBI) 0.00 16 NEW 62.50
Dolby Laboratories (DLB) 0.00 15 NEW 66.67
Amtrust Financial Services (AFSI) 0.00 80 12.50
Edison International (EIX) 0.00 294 78.23
Graphic Packaging Holding Company (GPK) 0.00 1025 +156% 14.44
Humana (HUM) 0.00 8 250.00
Transcanada Corp 0.00 221 49.77
Western Alliance Bancorporation (WAL) 0.00 29 -75% 68.97
AMER (UHAL) 0.00 60 366.67
Black Hills Corporation (BKH) 0.00 22 NEW 90.91
Evercore Partners (EVR) 0.00 20 NEW 100.00
Innospec (IOSP) 0.00 15 NEW 66.67
Iridium Communications (IRDM) 0.00 79 NEW 12.66
Littelfuse (LFUS) 0.00 5 NEW 200.00
Reliance Steel & Aluminum (RS) 0.00 11 NEW 90.91
AmeriGas Partners (APU) 0.00 300 43.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 368 8.15
Bio-Rad Laboratories (BIO) 0.00 8 NEW 250.00
Cognex Corporation (CGNX) 0.00 25 NEW 120.00
Mack-Cali Realty (CLI) 0.00 1235 -4% 23.48
Quest Diagnostics Incorporated (DGX) 0.00 43 93.02
Dorman Products (DORM) 0.00 10 NEW 100.00
Energy Transfer Equity (ETE) 0.00 1800 17.22
HEICO Corporation (HEI) 0.00 31 NEW 96.77
Ingersoll-rand Co Ltd-cl A 0.00 203 -19% 88.67
Banco Itau Holding Financeira S.A. (ITUB) 0.00 136 14.71
J&J; Snack Foods (JJSF) 0.00 31 129.03
LaSalle Hotel Properties (LHO) 0.00 100 30.00
MetLife (MET) 0.00 522 45.45
Middleby Corporation (MIDD) 0.00 10 NEW 100.00
NuStar Energy (NS) 0.00 750 40.00
Omnicell (OMCL) 0.00 31 NEW 64.52
Plains All American Pipeline (PAA) 0.00 48 20.83
Prudential Public Limited Company (PUK) 0.00 76 52.63
Steven Madden (SHOO) 0.00 30 NEW 33.33
South Jersey Industries (SJI) 0.00 700 -16% 34.29
Semtech Corporation (SMTC) 0.00 32 NEW 31.25
Suburban Propane Partners (SPH) 0.00 168 -32% 23.81
TC Pipelines (TCLP) 0.00 7 0.00
Terex Corporation (TEX) 0.00 400 45.00
Teleflex Incorporated (TFX) 0.00 7 NEW 285.71
West Pharmaceutical Services (WST) 0.00 13 NEW 76.92
Cimarex Energy Co 0.00 75 120.00
Alexion Pharmaceuticals (ALXN) 0.00 15 133.33
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 15.00
Celgene Corporation (CELG) 0.00 31 161.29
Deckers Outdoor Corporation (DECK) 0.00 100 70.00
Cheniere Energy (LNG) 0.00 150 46.67
Monolithic Power Systems (MPWR) 0.00 15 NEW 133.33
NuVasive (NUVA) 0.00 124 +24% 56.45
Texas Roadhouse (TXRH) 0.00 33 NEW 60.61
Unilever (UL) 0.00 87 57.47
United Therapeutics Corporation (UTHR) 0.00 50 120.00
Access National Corporation (ANCX) 0.00 266 NEW 30.08
A. O. Smith Corporation (AOS) 0.00 24 NEW 41.67
Chemical Financial Corporation (CHFC) 0.00 27 NEW 37.04
CHECK POINT SOFTWARE Technolog Com Stk 0.00 26 115.38
CONMED Corporation (CNMD) 0.00 185 NEW 54.05
Fresenius Medical Care AG & Co. (FMS) 0.00 47 42.55
Healthcare Services (HCSG) 0.00 27 NEW 37.04
Integra LifeSciences Holdings (IART) 0.00 34 NEW 58.82
ICU Medical, Incorporated (ICUI) 0.00 12 NEW 166.67
Jack Henry & Associates (JKHY) 0.00 11 NEW 90.91
MasTec (MTZ) 0.00 112 44.64
Nice Systems (NICE) 0.00 49 NEW 81.63
Corporate Office Properties Trust (OFC) 0.00 27 NEW 37.04
PacWest Ban (PACW) 0.00 22 NEW 45.45
Pinnacle Financial Partners (PNFP) 0.00 157 70.06
Smith & Nephew (SNN) 0.00 750 36.00
Tech Data Corporation (TECD) 0.00 235 89.36
Veeco Instruments (VECO) 0.00 758 21.11
VMware (VMW) 0.00 19 105.26
Magellan Midstream Partners (MMP) 0.00 257 70.04
OceanFirst Financial (OCFC) 0.00 750 28.00
HEALTHSOUTH (HLS) 0.00 100 50.00
HCP (HCP) 0.00 650 27.69
iRobot Corporation (IRBT) 0.00 25 80.00
Rbc Cad Com 0.00 285 77.19
Tor Dom Bk Cad Com 0.00 593 55.65
Bank Of Montreal Cadcom Npv 0.00 73 82.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 142.86
Chase Corporation (CCF) 0.00 150 113.33
Columbia Banking System (COLB) 0.00 20 NEW 50.00
Rayonier (RYN) 0.00 820 29.27
Suncor Energy Inc New 0.00 45 44.44
Westport Innovations Com New 0.00 500 4.00
iShares Russell 1000 Growth Index (IWF) 0.00 175 125.71
Brandywine Realty Trust (BDN) 0.00 500 18.00
American Water Works (AWK) 0.00 94 85.11
Liberty Property Trust (LRY) 0.00 200 40.00
Mellanox Technologies Ltd 0.00 300 50.00
Seadrill Limited 0.00 216 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 143 125.87
Weingarten Realty Investors (WRI) 0.00 900 32.22
Dollar General (DG) 0.00 57 87.72
Thomson Reuters Corp 0.00 84 -55% 47.62
Medidata Solutions (MDSO) 0.00 26 NEW 76.92
Garmin Ltd. 0.00 300 53.33
iShares Silver Trust (SLV) 0.00 330 15.15
Templeton Global Income Fund (GIM) 0.00 604 6.62
Alexander's (ALX) 0.00 40 425.00
Eagle Ban (EGBN) 0.00 24 NEW 83.33
Tesla Motors (TSLA) 0.00 18 -35% 333.33
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 318 15.72
Primoris Services (PRIM) 0.00 43 NEW 23.26
Oritani Financial (ORIT) 0.00 1350 +35% 17.04
Hudson Pacific Properties (HPP) 0.00 37 NEW 27.03
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 155 NEW 32.26
Whitestone REIT (WSR) 0.00 1770 12.99
Fortinet (FTNT) 0.00 30 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 111.11
iShares S&P; SmallCap 600 Growth (IJT) 0.00 57 157.89
SPECTRUM BRANDS Hldgs Inc 0.00 13 NEW 76.92
Alerian Mlp Etf(amlp) 0.00 254 11.81
DNP Select Income Fund (DNP) 0.00 606 11.55
European Equity Fund (EEA) 0.00 562 8.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 109.52
Ameris Ban (ABCB) 0.00 200 50.00
Capitol Federal Financial (CFFND) 0.00 375 16.00
CoreSite Realty (COR) 0.00 17 NEW 117.65
Simmons First National Corporation (SFNC) 0.00 104 57.69
Terreno Realty Corporation (TRNO) 0.00 28 NEW 35.71
Univest Corp. of PA (UVSP) 0.00 291 NEW 30.93
Motorola Solutions (MSI) 0.00 75 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 6.87
Putnam Premier Income Trust (PPT) 0.00 2050 5.37
Jp Morgan Alerian Mlp Index 0.00 445 29.21
PowerShares Emerging Markets Sovere (PCY) 0.00 102 29.41
PowerShares Intl. Dividend Achiev. (PID) 0.00 70 14.29
Tortoise Energy Infrastructure (TYG) 0.00 200 30.00
Hingham Institution for Savings (HIFS) 0.00 105 190.48
Cheniere Energy Partners (CQP) 0.00 100 30.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 69 NEW 173.91
MFS Multimarket Income Trust (MMT) 0.00 4900 6.33
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2152 13.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 154 103.90
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 275 65.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 444 31.53
Fidelity Southern Corporation (LION) 0.00 825 NEW 24.24
Pembina Pipeline Corp 0.00 300 36.67
Huntington Ingalls Inds. Inc. 0.00 13 230.77
Te Connectivity Ltd for 0.00 214 84.11
Atlantic Coast Financial Cor 0.00 650 NEW 9.23
USD.001 Central Pacific Financial Co 0.00 51 NEW 39.22
American Assets Trust Inc reit 0.00 84 35.71
Ellie Mae Inc. 0.00 15 NEW 66.67
Blackrock Res & Commodities Strategy Tr Shs 0.00 804 8.71
Ralph Lauren Corp 0.00 25 80.00
Ddr Corp stock 0.00 2135 9.37
American Tower Reit 0.00 129 139.53
J Global 0.00 300 73.33
Wpx Energy 0.00 349 11.46
Ishares Tr eafe min volat 0.00 52 76.92
Aon 0.00 18 166.67
Pimco Total Return Etf totl 0.00 191 104.71
Wageworks 0.00 19 NEW 52.63
Globus Med Inc cl a 0.00 39 NEW 25.64
Palo Alto Networks 0.00 11 181.82
Qualys 0.00 47 NEW 42.55
Wpp Plc- 0.00 24 83.33
Diamondback Energy 0.00 12 NEW 83.33
Ak Steel Corp. conv 0.00 15000 1.33
Icon 0.00 9 NEW 111.11
Zoetis Inc Cl A 0.00 44 68.18
Bright Horizons Fam Sol In D 0.00 21 NEW 95.24
Liberty Global Inc Com Ser A 0.00 609 34.48
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 1.07
Neuberger Berman Mlp Income 0.00 1350 -50% 9.63
Sprint 0.00 132 7.58
Murphy Usa 0.00 75 66.67
Sirius Xm Holdings 0.00 1000 6.00
Allegion Plc equity 0.00 34 88.24
Seacoast Bkg Corp Fla 0.00 575 NEW 24.35
Perrigo Company 0.00 38 78.95
Burlington Stores 0.00 19 NEW 105.26
Navigator Holdings Ltd Com Stk 0.00 400 NEW 10.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32
Investors Ban 0.00 1400 +40% 12.50
Synovus Finl 0.00 60 50.00
Pentair cs 0.00 113 70.80
South State Corporation 0.00 52 +57% 96.15
Farmland Partners 0.00 3600 9.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 257 -20% 15.56
Vectrus 0.00 99 30.30
Alibaba Group Holding Ltd Spon 0.00 60 166.67
Cdk Global Inc equities 0.00 183 -8% 65.57
Catalent 0.00 56 NEW 35.71
Citizens Financial 0.00 398 37.69
Liberty Tripadvisor Hldgs 0.00 352 11.36
Orion Engineered Carbons 0.00 1000 NEW 22.00
Fcb Financial Holdings-cl A 0.00 300 +50% 46.67
Tekla Healthcare Opportunit Shs Added shs added 0.00 1275 18.82
Bio-techne Corporation 0.00 8 NEW 125.00
Pra 0.00 33 NEW 30.30
Halyard Health 0.00 17 58.82
Vwr Corp cash securities 0.00 27 NEW 37.04
Klx Inc Com $0.01 0.00 236 50.85
Liberty Broadband Corporation 0.00 298 95.45
Axalta Coating Sys 0.00 375 NEW 29.33
James River Group Holdings L 0.00 38 NEW 52.63
Tree 0.00 9 NEW 222.22
Beneficial Ban 0.00 1000 17.00
Mylan Nv 0.00 125 -30% 32.00
Eversource Energy 0.00 300 60.00
Fortress Biotech 0.00 5000 4.40
Relx 0.00 84 23.81
Shopify Inc cl a 0.00 14 142.86
Teladoc 0.00 200 -50% 35.00
Paypal Holdings 0.00 345 63.77
Liberty Global 0.00 105 19.05
Liberty Global 0.00 272 22.06
Welltower Inc Com reit 0.00 292 71.92
J Alexanders Holding 0.00 55 18.18
Eagle Grwth & Income Oppty F 0.00 175 17.14
Live Oak Bancshares 0.00 700 NEW 22.86
Ollies Bargain Outlt Hldgs I 0.00 225 NEW 44.44
Pjt Partners 0.00 2 0.00
Hp 0.00 326 21.47
Steris 0.00 23 NEW 86.96
Hewlett Packard Enterprise 0.00 345 14.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 2000 10.00
Dentsply Sirona 0.00 28 -54% 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 154 51.95
Liberty Media Corp Series C Li 0.00 441 38.55
Under Armour Inc Cl C 0.00 50 NEW 20.00
Liberty Media Corp Del Com Ser 0.00 220 36.36
Liberty Media Corp Delaware Com A Braves Grp 0.00 87 22.99
Liberty Media Corp Delaware Com C Braves Grp 0.00 296 23.65
Charter Communications Inc New Cl A cl a 0.00 17 352.94
Ingevity 0.00 15 NEW 66.67
Twilio Inc cl a 0.00 100 30.00
Dell Technologies Inc Class V equity 0.00 83 -26% 72.29
Johnson Controls International Plc equity 0.00 669 40.36
* Cogint Inc Com stock 0.00 1000 5.00
* Commercehub Inc Com Ser C stock 0.00 170 23.53
Advansix Inc Com stock 0.00 49 40.82
Commercehub Inc Com Ser A stock 0.00 84 23.81
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.00 125 104.00
Fb Finl 0.00 300 NEW 36.67
Ilg Inc Com stock 0.00 398 27.64
Ishares Msci Japan 0.00 493 54.77
Western New England Ban 0.00 625 NEW 11.20
Adient 0.00 16 62.50
Lamb Weston Hldgs 0.00 189 47.62
Lions Gate Entmnt Corp cl b non vtg 0.00 885 -18% 31.64
Liberty Expedia Holdings ser a 0.00 462 52.79
Gtx Inc Del 0.00 2230 8.00
Brookfield Real Assets Incom shs ben int 0.00 800 25.64
Tivity Health 0.00 270 40.74
Bioverativ Inc Com equity 0.00 50 60.00
Aquabounty Technologies 0.00 73 13.70
Welbilt 0.00 948 23.21
Dxc Technology 0.00 119 84.03
National Grid Plc Spon 0.00 18 55.56
Obsidian Energy 0.00 5000 1.00
Brighthouse Finl Inc Com 0.00 44 NEW 0.00
Female Health Co. 0.00 1000 NEW 3.00
Cleveland-cliffs Inc 0.00 600 NEW 6.67
Micro Focus Intl Plc sponsored adr 0.00 45 NEW 22.22

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