Delta Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.74 648515 51.16 42.00
3M Company (MMM) 5.30 174614 175.20 162.72
Stanley Black & Decker (SWK) 4.61 239528 111.24 95.48
Lowe's Companies (LOW) 4.46 325600 -12.00% 79.18 73.15
Honeywell International (HON) 4.27 211929 116.28 100.92
Comcast Corporation (CMCSA) 4.19 370952 65.19 58.60
SYSCO Corporation (SYY) 4.09 465269 50.79 38.41
Walt Disney Company (DIS) 4.06 239572 97.85 103.60
Procter & Gamble Company (PG) 3.94 268702 84.67 81.31
Avery Dennison Corporation (AVY) 3.70 285298 75.00 51.65
Wells Fargo & Company (WFC) 3.67 447973 +2.00% 47.29 53.90
General Mills (GIS) 3.58 290338 71.28 51.55
S&p Global 2.69 144886 NEW 107.26 0.00
Becton, Dickinson and (BDX) 2.65 90280 169.64 142.79
Apache Corporation (APA) 2.51 261505 55.54 60.29
Suntrust Banks Inc $1.00 Par Cmn 2.35 330120 41.07 0.00
Goldman Sachs (GS) 2.17 84642 +2.00% 148.28 184.67
Ecolab (ECL) 2.16 105100 118.54 115.32
United Parcel Service (UPS) 2.01 107711 107.81 99.32
Wal-Mart Stores (WMT) 1.72 135499 73.19 81.06
Bed Bath & Beyond (BBBY) 1.69 226123 +3.00% 43.25 74.05
Spectra Energy (SE) 1.64 259331 36.61 34.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.47 80293 105.71 105.16
National-Oilwell Var (NOV) 1.42 244529 33.56 50.15
Corrections Corporation of America (CXW) 1.38 221971 -2.00% 35.84 38.55
Vanguard Total Bond Market ETF (BND) 1.31 89522 84.40 82.52
Baxter International (BAX) 1.22 155902 45.09 67.92
Duke Energy 1.20 80932 85.87 0.00
Eaton 0.97 93337 +2.00% 60.00 0.00
Emerson Electric (EMR) 0.90 99628 52.02 55.87
AT&T; (T) 0.87 116874 43.14 32.70
Caterpillar (CAT) 0.81 62123 75.78 79.57
Bristol Myers Squibb (BMY) 0.81 63682 73.62 66.08
Canon (CAJ) 0.79 159412 28.73 32.87
Exxon Mobil Corporation (XOM) 0.63 38559 -3.00% 93.66 84.57
Csra 0.60 147016 +4.00% 23.38 0.00
Verizon Communications (VZ) 0.57 58928 55.83 48.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.57 29827 +4.00% 111.11 109.75
Johnson & Johnson (JNJ) 0.52 24521 +2.00% 121.46 98.55
E.I. du Pont de Nemours & Company (DD) 0.46 40798 64.92 79.13
Berkshire Hathaway (BRK.B) 0.40 16263 143.33 0.00
General Electric Company (GE) 0.35 63436 31.49 25.35
Altria (MO) 0.33 27617 69.08 52.47
Pfizer (PFE) 0.27 44336 35.15 33.78
FedEx Corporation (FDX) 0.26 9964 151.75 170.82
Philip Morris International (PM) 0.26 14599 101.92 77.69
National Instruments (NATI) 0.24 50465 +6.00% 27.46 30.70
Home Depot (HD) 0.23 10352 128.38 113.11
Coca-Cola Company (KO) 0.21 27190 45.33 40.22
Pepsi (PEP) 0.21 11339 105.80 93.96
Intel Corporation (INTC) 0.18 30784 32.90 32.76
Mid-America Apartment (MAA) 0.18 10032 -9.00% 106.09 71.99
Southern Company (SO) 0.18 19069 53.65 43.68
JPMorgan Chase & Co. (JPM) 0.17 15211 63.33 60.16
International Business Machines (IBM) 0.16 6216 151.71 158.25
Jd 0.16 44157 21.22 0.00
Chevron Corporation (CVX) 0.15 8475 -11.00% 104.78 102.86
iShares Lehman Aggregate Bond (AGG) 0.14 7228 112.62 110.29
Consolidated Edison (ED) 0.13 9238 81.08 59.90
Apple (AAPL) 0.13 7604 +2.00% 95.62 123.28
Cedar Fair (FUN) 0.13 13280 -2.00% 57.83 53.78
Merck & Co (MRK) 0.12 12183 57.62 56.20
Mondelez Int 0.11 14510 45.44 0.00
Newell Rubbermaid (NWL) 0.10 12211 48.56 37.57
Weyerhaeuser Company (WY) 0.10 19888 29.64 33.37
First Horizon National Corporation (FHN) 0.10 42011 13.78 14.38
Enterprise Products Partners 0.10 20048 29.28 0.00
International Flavors & Fragrances (IFF) 0.09 4300 -12.00% 126.00 117.32
Colgate-Palmolive Company (CL) 0.09 6791 -14.00% 73.11 68.17
Marriott International (MAR) 0.09 7438 +10.00% 66.42 81.60
Dominion Resources (D) 0.08 6435 76.00 69.17
Cisco Systems (CSCO) 0.08 17062 28.72 28.51
Morgan Stanley (MS) 0.08 16821 25.98 34.94
Healthcare Realty Trust Incorporated (HR) 0.08 13348 34.62 26.23
GlaxoSmithKline (GSK) 0.08 10703 43.48 45.62
Kraft Heinz 0.08 5407 88.38 0.00
Kimberly-Clark Corporation (KMB) 0.07 2730 +12.00% 139.39 103.80
Regions Financial Corporation (RF) 0.07 50773 8.29 9.54
Schlumberger (SLB) 0.07 5439 +3.00% 79.06 81.67
Southwest Airlines (LUV) 0.07 10455 39.22 44.01
Duke Realty Corporation (DRE) 0.07 14872 26.80 20.41
Nextera Energy 0.06 2701 130.00 0.00
AllianceBernstein Holding (AB) 0.06 16760 22.22 28.01
Medtronic 0.06 3740 86.90 0.00
Unum (UNM) 0.05 9735 31.78 33.01
Royal Dutch Shell (RDS.A) 0.05 5086 55.25 0.00
AutoZone (AZO) 0.05 389 794.34 644.63
Oracle Corporation (ORCL) 0.05 7474 40.94 41.62
J.M. Smucker Company (SJM) 0.05 2020 -12.00% 152.22 110.22
Amazon (AMZN) 0.05 386 +9.00% 715.03 372.62
Aqua America (WTR) 0.05 7400 35.68 25.80
UMB Financial Corporation (UMBF) 0.05 5550 -18.00% 53.10 50.56
First American Financial (FAF) 0.05 6928 40.27 33.39
Facebook Inc cl a 0.05 2566 114.19 0.00
Walgreen Boots Alliance 0.05 3794 83.45 0.00
Bank of New York Mellon Corporation (BK) 0.04 5349 38.96 39.44
Automatic Data Processing (ADP) 0.04 2732 91.87 85.00
United Technologies Corporation (UTX) 0.04 2144 101.69 118.52
American Electric Power Company (AEP) 0.04 3318 70.22 55.21
Lam Research Corporation (LRCX) 0.04 2600 84.23 78.20
Abbvie 0.04 3525 61.67 0.00
U.S. Ban (USB) 0.03 3850 40.00 43.76
Bank of America Corporation (BAC) 0.03 10300 16.67 15.95
McDonald's Corporation (MCD) 0.03 1605 120.00 96.21
Monsanto Company (MON) 0.03 1940 103.27 117.22
Waste Management (WM) 0.03 2387 70.00 53.00
Via (VIA.B) 0.03 3883 41.36 0.00
Abbott Laboratories (ABT) 0.03 3695 +2.00% 40.00 46.40
Reynolds American (RAI) 0.03 3132 54.29 70.03
Dow Chemical Company (DOW) 0.03 3665 +8.00% 49.66 47.09
Allstate Corporation (ALL) 0.03 2707 -12.00% 69.82 68.72
Amgen (AMGN) 0.03 1020 +9.00% 151.96 153.92
EOG Resources (EOG) 0.03 2105 83.61 86.44
SPDR Gold Trust (GLD) 0.03 1525 -2.00% 126.56 110.56
Universal Forest Products (UFPI) 0.03 1586 92.69 51.44
DTE Energy Company (DTE) 0.03 1790 98.88 78.53
Hain Celestial (HAIN) 0.03 3500 49.71 60.12
IDA (IDA) 0.03 2076 81.41 59.75
Valmont Industries (VMI) 0.03 1370 135.04 120.29
Monmouth R.E. Inv (MNRTA) 0.03 12000 13.25 0.00
CoreLogic (CLGX) 0.03 4700 38.51 32.08
Craft Brewers Alliance (HOOK) 0.03 12900 11.52 0.00
Schwab Strategic Tr us dividend eq 0.03 3804 41.54 0.00
Physicians Realty Trust 0.03 7125 21.05 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 12.29 0.00
Costco Wholesale Corporation (COST) 0.02 612 156.86 148.30
Eli Lilly & Co. (LLY) 0.02 1355 78.97 68.81
Travelers Companies (TRV) 0.02 758 118.73 105.54
Union Pacific Corporation (UNP) 0.02 1192 87.25 114.86
Molson Coors Brewing Company (TAP) 0.02 1373 -30.00% 100.91 73.49
Equity Residential (EQR) 0.02 1955 69.05 75.86
CVS Caremark Corporation (CVS) 0.02 1165 96.14 101.90
Kroger (KR) 0.02 2370 36.71 74.09
Yum! Brands (YUM) 0.02 1030 85.00 77.05
Deere & Company (DE) 0.02 1770 80.79 90.31
Halliburton Company (HAL) 0.02 3136 +4.00% 45.28 41.30
Liberty Media (LINTA) 0.02 3752 +5.00% 25.45 0.00
NIKE (NKE) 0.02 1656 54.95 96.37
Royal Dutch Shell (RDS.B) 0.02 2025 55.80 0.00
QUALCOMM (QCOM) 0.02 2417 +12.00% 53.37 71.27
Illinois Tool Works (ITW) 0.02 1204 -3.00% 103.82 96.27
Anheuser-Busch InBev NV (BUD) 0.02 721 131.76 120.72
Visa (V) 0.02 1503 73.85 266.74
Yahoo! (YHOO) 0.02 3250 37.54 42.61
BHP Billiton (BHP) 0.02 3285 28.33 45.68
Oneok Partners (OKS) 0.02 2400 40.00 42.51
Renasant (RNST) 0.02 3037 32.48 28.26
Hanover Insurance (THG) 0.02 1500 84.67 68.76
Home BancShares (HOMB) 0.02 6244 +100.00% 19.86 32.11
McCormick & Company, Incorporated (MKC) 0.02 1300 -13.00% 106.92 72.00
Scotts Miracle-Gro Company (SMG) 0.02 1800 70.00 68.34
Federal Realty Inv. Trust (FRT) 0.02 580 165.52 138.45
Timberland Ban (TSBK) 0.02 8800 15.00 10.83
Pinnacle West Capital Corporation (PNW) 0.02 1300 80.77 61.71
Simon Property (SPG) 0.02 475 216.84 179.63
Vanguard Total Stock Market ETF (VTI) 0.02 884 107.47 106.32
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 155.36 162.15
Nuveen Insd Dividend Advantage 0.02 6554 NEW 16.33 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1266 80.57 79.79
Nuveen Investment Quality Munl Fund (NQM) 0.02 7000 16.71 15.51
Inventure Foods (SNAK) 0.02 12500 7.84 10.43
Nuveen Select Quality Municipal Fund (NQS) 0.02 7000 15.57 13.88
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 52.63 53.26
Schwab Strategic Tr us aggregate b 0.02 2000 53.50 0.00
Xylem 0.02 3000 44.67 0.00
Coty Inc Cl A 0.02 5425 25.99 0.00
Intrexon 0.02 5000 24.60 0.00
Rayonier Advanced Matls 0.02 8695 13.58 0.00
Alcentra Cap 0.02 7955 -20.00% 12.19 0.00
Communications Sales&leas Incom us equities / etf's 0.02 4967 29.06 0.00
Alphabet Inc Class A cs 0.02 134 +12.00% 701.49 0.00
Loews Corporation (L) 0.01 862 40.60 39.42
Time Warner (TWX) 0.01 558 73.48 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.01 1117 34.02 38.45
Corning Incorporated (GLW) 0.01 2150 -12.00% 20.47 22.80
Hartford Financial Services (HIG) 0.01 1720 44.19 41.14
American Express Company (AXP) 0.01 1024 60.55 79.39
Fidelity National Information Services (FIS) 0.01 435 73.56 65.10
PNC Financial Services (PNC) 0.01 846 81.56 93.21
Tractor Supply Company (TSCO) 0.01 345 89.86 85.18
Archer Daniels Midland Company (ADM) 0.01 1200 42.50 45.32
Norfolk Southern (NSC) 0.01 337 86.05 108.18
Ameren Corporation (AEE) 0.01 770 53.25 41.21
Brookfield Asset Management (BAM.A) 0.01 993 33.33 0.00
SPDR S&P; 500 ETF (SPY) 0.01 200 210.00 205.25
Genuine Parts Company (GPC) 0.01 400 102.50 92.26
Northrop Grumman Corporation (NOC) 0.01 245 220.41 158.85
Nucor Corporation (NUE) 0.01 725 49.66 45.99
PPG Industries (PPG) 0.01 285 105.26 225.60
Public Storage (PSA) 0.01 144 256.94 186.59
AFLAC Incorporated (AFL) 0.01 398 -13.00% 72.86 61.39
Boeing Company (BA) 0.01 625 129.60 152.38
Johnson Controls (JCI) 0.01 901 44.40 48.46
Apartment Investment and Management (AIV) 0.01 924 44.37 37.57
International Paper Company (IP) 0.01 1162 42.67 54.31
Tyson Foods (TSN) 0.01 502 67.73 37.76
Raytheon Company (RTN) 0.01 538 +18.00% 135.69 106.21
NiSource (NI) 0.01 2865 26.53 41.22
Lockheed Martin Corporation (LMT) 0.01 291 247.42 197.87
Capital One Financial (COF) 0.01 635 62.99 77.96
ConocoPhillips (COP) 0.01 1680 43.45 61.42
Occidental Petroleum Corporation (OXY) 0.01 1050 75.24 74.23
Praxair (PX) 0.01 494 113.36 124.53
Target Corporation (TGT) 0.01 440 70.45 77.89
Unilever N.V. (UN) 0.01 1593 47.08 42.05
Exelon Corporation (EXC) 0.01 1612 36.60 31.85
Williams Companies (WMB) 0.01 1960 -5.00% 21.43 46.41
Lazard Ltd-cl A shs a 0.01 1500 NEW 30.00 0.00
EMC Corporation (EMC) 0.01 2477 27.05 26.24
Grupo Aeroportuario del Pacifi (PAC) 0.01 375 101.33 60.83
TJX Companies (TJX) 0.01 790 77.22 67.66
First Industrial Realty Trust (FR) 0.01 1416 27.54 20.16
UMH Properties (UMH) 0.01 5000 11.20 9.39
FactSet Research Systems (FDS) 0.01 450 162.22 150.33
Discovery Communications (DISCK) 0.01 2500 24.00 31.23
St. Joe Company (JOE) 0.01 3500 17.71 16.83
CoStar (CSGP) 0.01 176 215.91 190.13
Dover Corporation (DOV) 0.01 700 70.00 70.44
Old Republic International Corporation (ORI) 0.01 4065 +24.00% 19.19 14.60
Bank of the Ozarks (OZRK) 0.01 1227 40.00 36.25
Netflix (NFLX) 0.01 455 92.31 443.79
Zimmer Holdings (ZMH) 0.01 710 119.72 116.78
PICO Holdings (PICO) 0.01 6400 9.50 17.17
Lee Enterprises, Incorporated (LEE) 0.01 25000 1.92 3.00
Activision Blizzard (ATVI) 0.01 1400 39.29 22.67
Estee Lauder Companies (EL) 0.01 400 90.00 80.58
Entergy Corporation (ETR) 0.01 855 81.87 75.05
Starwood Hotels & Resorts Worldwide (HOT) 0.01 924 73.59 79.90
Atmos Energy Corporation (ATO) 0.01 800 81.25 51.93
Mack-Cali Realty (CLI) 0.01 1295 27.03 18.37
CenterPoint Energy (CNP) 0.01 1317 24.30 20.60
Enbridge Energy Partners (EEP) 0.01 3247 23.10 36.35
NuStar Energy (NS) 0.01 900 50.00 59.89
Spectra Energy Partners (SEP) 0.01 900 46.67 50.24
Energy Transfer Partners (ETP) 0.01 2181 38.06 54.95
Trustmark Corporation (TRMK) 0.01 1190 -37.00% 25.21 23.63
Church & Dwight (CHD) 0.01 350 102.86 83.20
EastGroup Properties (EGP) 0.01 750 69.33 58.23
Extra Space Storage (EXR) 0.01 525 93.33 64.02
Magellan Midstream Partners (MMP) 0.01 400 75.00 78.66
B&G; Foods (BGS) 0.01 1243 48.27 27.76
iShares Russell 1000 Growth Index (IWF) 0.01 300 100.00 97.71
iShares Russell 3000 Index (IWV) 0.01 250 124.00 122.37
Weingarten Realty Investors (WRI) 0.01 900 41.11 34.62
Spirit AeroSystems Holdings (SPR) 0.01 750 42.67 50.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 495 84.85 90.34
Whitestone REIT (WSR) 0.01 2270 14.98 15.29
SPDR S&P; Dividend (SDY) 0.01 745 84.56 76.89
Cumberland Pharmaceuticals (CPIX) 0.01 12000 4.55 6.84
Vectren Corporation (VVC) 0.01 600 53.33 42.70
York Water Company (YORW) 0.01 1250 32.00 22.10
Jp Morgan Alerian Mlp Index 0.01 1335 31.46 0.00
Horizon Ban (HBNC) 0.01 1716 25.06 22.71
MFS Multimarket Income Trust (MMT) 0.01 4900 6.12 6.35
Nuveen Performance Plus Municipal Fund (NPP) 0.01 2000 16.50 14.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 89.08 86.66
Kinder Morgan 0.01 3010 18.60 0.00
Marathon Petroleum 0.01 800 37.50 0.00
Ddr Corp stock 0.01 2135 18.27 0.00
Express Scripts Holding 0.01 1138 -4.00% 75.57 0.00
Phillips 66 0.01 602 -6.00% 80.00 0.00
Libertyinteractivecorp lbtventcoma 0.01 1458 +26.00% 37.47 0.00
Capit Bk Fin A 0.01 1893 29.05 0.00
Starz - Liberty Capital stock 0.01 1607 29.84 0.00
Liberty Global Inc C 0.01 1582 28.72 0.00
Neuberger Berman Mlp Income 0.01 8750 8.46 0.00
Columbia Ppty Tr 0.01 2100 21.43 0.00
Catchmark Timber Tr Inc cl a 0.01 4000 12.25 0.00
Fnf 0.01 1025 +5.00% 37.07 0.00
Geo Group Inc/the reit 0.01 2400 34.17 0.00
Farmland Partners 0.01 3600 -38.00% 11.39 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 4700 16.60 0.00
Anthem 0.01 330 -23.00% 130.30 0.00
Liberty Broadband Cl C 0.01 622 +4.00% 58.96 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 32.42 0.00
Windstream Holdings 0.01 4210 9.23 0.00
Allergan 0.01 275 -41.00% 232.73 0.00
Columbia Pipeline 0.01 2365 25.37 0.00
Idi 0.01 11000 NEW 4.70 0.00
Alphabet Inc Class C cs 0.01 104 +16.00% 692.31 0.00
Eagle Grwth & Income Oppty F 0.01 2325 17.63 0.00
Forest City Realty Trust Inc Class A 0.01 1500 22.00 0.00
Chubb 0.01 382 +35.00% 130.89 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1244 NEW 31.71 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 2173 NEW 31.14 0.00
Itt 0.01 1100 NEW 31.82 0.00
BP (BP) 0.00 365 35.62 38.44
Covanta Holding Corporation (CVA) 0.00 500 16.00 20.95
Diamond Offshore Drilling (DO) 0.00 36 27.78 26.52
CIT (CIT) 0.00 100 30.00 44.41
HSBC Holdings (HBC) 0.00 51 39.22 0.00
Radware Ltd ord 0.00 400 12.50 0.00
Annaly Capital Management (NLY) 0.00 2000 -8.00% 11.00 10.36
CME (CME) 0.00 40 -33.00% 100.00 95.64
MasterCard Incorporated (MA) 0.00 200 90.00 87.52
Charles Schwab Corporation (SCHW) 0.00 500 26.00 30.86
Starwood Property Trust (STWD) 0.00 666 21.02 23.57
Western Union Company (WU) 0.00 1000 19.00 19.29
Signature Bank (SBNY) 0.00 30 133.33 124.56
Lincoln National Corporation (LNC) 0.00 136 36.76 56.84
Interactive Brokers (IBKR) 0.00 500 36.00 33.01
Blackstone (BX) 0.00 107 28.04 37.98
DST Systems (DST) 0.00 50 120.00 105.19
Legg Mason (LM) 0.00 262 30.53 54.88
People's United Financial (PBCT) 0.00 300 13.33 14.88
Equifax (EFX) 0.00 90 133.33 91.97
Canadian Natl Ry 0.00 108 55.56 0.00
CSX Corporation (CSX) 0.00 800 26.00 33.62
Devon Energy Corporation (DVN) 0.00 50 NEW 40.00 57.71
Expeditors International of Washington (EXPD) 0.00 500 50.00 47.74
Teva Pharmaceutical Industries (TEVA) 0.00 413 53.33 57.77
Interval Leisure (IILG) 0.00 398 NEW 15.08 26.45
Sony Corporation (SNE) 0.00 200 30.00 26.85
AGL Resources (AGL) 0.00 258 65.00 0.00
CBS Corporation (CBS) 0.00 8 0.00 59.57
Bunge 0.00 54 55.56 0.00
FirstEnergy (FE) 0.00 663 34.69 34.23
Cardinal Health (CAH) 0.00 325 76.92 87.33
Cracker Barrel Old Country Store (CBRL) 0.00 40 175.00 150.50
Cummins (CMI) 0.00 80 -53.00% 112.50 137.75
Digital Realty Trust (DLR) 0.00 75 106.67 64.33
Host Hotels & Resorts (HST) 0.00 574 15.68 20.25
Microchip Technology (MCHP) 0.00 33 60.61 49.28
NVIDIA Corporation (NVDA) 0.00 300 46.67 22.93
RPM International (RPM) 0.00 141 49.65 47.86
Royal Caribbean Cruises 0.00 100 70.00 0.00
Snap-on Incorporated (SNA) 0.00 100 160.00 142.04
Sherwin-Williams Company (SHW) 0.00 96 291.67 281.82
V.F. Corporation (VFC) 0.00 104 57.69 73.33
Adobe Systems Incorporated (ADBE) 0.00 6 166.67 76.64
Best Buy (BBY) 0.00 255 31.37 40.39
Harris Corporation (HRS) 0.00 163 85.89 72.70
C.R. Bard (BCR) 0.00 64 234.38 166.60
BE Aerospace (BEAV) 0.00 475 46.32 61.12
Avista Corporation (AVA) 0.00 600 45.00 32.60
Las Vegas Sands (LVS) 0.00 300 43.33 52.42
Whirlpool Corporation (WHR) 0.00 100 170.00 197.86
Rent-A-Center (RCII) 0.00 130 15.38 26.85
AmerisourceBergen (ABC) 0.00 250 80.00 103.61
Xilinx (XLNX) 0.00 200 45.00 39.72
Manitowoc Company (MTW) 0.00 948 5.27 19.75
Plantronics (PLT) 0.00 69 43.48 54.22
MDU Resources (MDU) 0.00 500 24.00 20.52
Rockwell Collins (COL) 0.00 150 86.67 91.43
Valero Energy Corporation (VLO) 0.00 500 52.00 56.99
Campbell Soup Company (CPB) 0.00 150 66.67 45.09
CenturyLink (CTL) 0.00 378 29.10 35.12
McKesson Corporation (MCK) 0.00 33 181.82 221.98
Novartis AG (NVS) 0.00 89 78.65 96.03
Convergys Corporation (CVG) 0.00 300 26.67 21.27
Anadarko Petroleum Corporation (APC) 0.00 212 51.89 79.89
Baker Hughes Incorporated (BHI) 0.00 250 44.00 59.73
BB&T; Corporation (BBT) 0.00 370 35.14 37.76
Cemex SAB de CV (CX) 0.00 1081 +3.00% 6.48 9.12
Computer Sciences Corporation (CSC) 0.00 100 -99.00% 50.00 67.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1160 7.76 12.38
Marsh & McLennan Companies (MMC) 0.00 170 70.59 55.76
Sanofi-Aventis SA (SNY) 0.00 400 42.50 47.19
Stryker Corporation (SYK) 0.00 195 117.95 90.61
Telefonica S.A. (TEF) 0.00 1036 9.65 14.04
iShares Russell 1000 Value Index (IWD) 0.00 160 106.25 101.93
iShares MSCI EAFE Index Fund (EFA) 0.00 65 61.54 62.56
Biogen Idec (BIIB) 0.00 100 240.00 415.20
Ford Motor Company (F) 0.00 2193 12.77 15.85
TOTAL S.A. (TOT) 0.00 450 48.89 48.03
Gilead Sciences (GILD) 0.00 102 88.24 99.53
Shire (SHPGY) 0.00 66 NEW 181.82 0.00
Stericycle (SRCL) 0.00 180 105.56 135.67
Buckeye Partners (BPL) 0.00 300 70.00 75.87
Henry Schein (HSIC) 0.00 77 181.82 136.50
Accenture 0.00 89 112.36 0.00
Clorox Company (CLX) 0.00 100 140.00 107.06
Markel Corporation (MKL) 0.00 11 909.09 738.67
Fifth Third Ban (FITB) 0.00 1226 17.94 19.04
Tupperware Brands Corporation (TUP) 0.00 367 57.22 66.12
Prudential Financial (PRU) 0.00 141 70.92 80.31
Hospitality Properties Trust (HPT) 0.00 250 28.00 30.62
Kellogg Company (K) 0.00 75 80.00 62.16
Middleburg Financial (MBRG) 0.00 200 25.00 18.34
HFF (HF) 0.00 79 25.32 34.34
Dr Pepper Snapple (DPS) 0.00 51 +2.00% 98.04 77.36
Westar Energy (WR) 0.00 300 56.67 36.94
ConAgra Foods (CAG) 0.00 568 47.54 33.68
Intel Corp sdcv 0.00 10000 NEW 1.30 0.00
New York Community Ban (NYB) 0.00 1200 15.00 0.00
Public Service Enterprise (PEG) 0.00 60 50.00 39.84
Xcel Energy (XEL) 0.00 200 45.00 33.87
Applied Materials (AMAT) 0.00 1000 24.00 23.76
Chesapeake Energy Corporation (CHK) 0.00 50 0.00 14.13
Fastenal Company (FAST) 0.00 311 45.02 40.46
Fifth Street Finance (FSC) 0.00 1000 5.00 7.07
Pioneer Natural Resources (PXD) 0.00 45 155.56 153.87
MFS Intermediate Income Trust (MIN) 0.00 3385 4.73 4.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 225 90.00 84.98
priceline.com Incorporated (PCLN) 0.00 10 1200.00 1190.00
Marathon Oil Corporation (MRO) 0.00 776 15.46 26.02
Toyota Motor Corporation (TM) 0.00 105 95.24 134.15
Carlisle Companies (CSL) 0.00 91 109.89 91.27
Delta Air Lines (DAL) 0.00 200 NEW 35.00 44.19
Aes Tr Iii pfd cv 6.75% 0.00 500 52.00 0.00
Brinker International (EAT) 0.00 600 45.00 58.33
Texas Capital Bancshares (TCBI) 0.00 53 37.74 49.51
Silgan Holdings (SLGN) 0.00 29 34.48 58.86
Baidu (BIDU) 0.00 100 175.00 207.29
Amtrust Financial Services (AFSI) 0.00 80 25.00 55.19
Edison International (EIX) 0.00 247 76.92 61.82
Graphic Packaging Holding Company (GPK) 0.00 900 12.50 14.30
Seagate Technology Com Stk 0.00 150 NEW 26.67 0.00
Transcanada 0.00 255 47.06 0.00
Western Alliance Bancorporation (WAL) 0.00 120 33.33 29.10
Andersons (ANDE) 0.00 150 33.33 39.30
Cliffs Natural Resources (CLF) 0.00 600 5.00 5.38
Evercore Partners (EVR) 0.00 53 37.74 50.69
AmeriGas Partners (APU) 0.00 300 46.67 47.34
Bio-Rad Laboratories (BIO) 0.00 32 156.25 133.91
Energy Transfer Equity (ETE) 0.00 1800 14.44 62.31
Healthways (HWAY) 0.00 770 11.69 21.44
Ingersoll-rand Co Ltd-cl A 0.00 403 64.52 0.00
J&J; Snack Foods (JJSF) 0.00 31 129.03 97.41
LaSalle Hotel Properties (LHO) 0.00 100 20.00 38.02
MetLife (MET) 0.00 522 45.45 50.75
South Jersey Industries (SJI) 0.00 840 32.14 52.59
Skechers USA (SKX) 0.00 85 35.29 67.44
Suburban Propane Partners (SPH) 0.00 250 32.00 43.73
TC Pipelines (TCLP) 0.00 15 66.67 0.00
Terex Corporation (TEX) 0.00 400 20.00 25.14
Cimarex Energy 0.00 117 119.66 0.00
Deckers Outdoor Corporation (DECK) 0.00 175 57.14 72.60
Genesee & Wyoming (GWR) 0.00 48 62.50 102.48
Cheniere Energy (LNG) 0.00 150 40.00 75.38
National Grid (NGG) 0.00 20 50.00 63.76
NuVasive (NUVA) 0.00 100 -34.00% 60.00 44.67
Sunoco Logistics Partners (SXL) 0.00 600 28.33 40.17
Teekay Lng Partners 0.00 30 0.00 0.00
United Therapeutics Corporation (UTHR) 0.00 50 100.00 161.87
ALLETE (ALE) 0.00 78 64.10 52.24
Bk Nova Cad 0.00 475 48.42 0.00
CONMED Corporation (CNMD) 0.00 250 +25.00% 48.00 50.24
Esterline Technologies Corporation (ESL) 0.00 18 55.56 107.67
Ferrellgas Partners (FGP) 0.00 400 17.50 22.79
Independent Bank (INDB) 0.00 340 47.06 41.07
MasTec (MTZ) 0.00 112 17.86 19.80
Rockwell Automation (ROK) 0.00 50 120.00 110.21
Smith & Nephew (SNN) 0.00 750 34.67 33.34
St. Jude Medical (STJ) 0.00 200 80.00 66.17
TAL International (TAL) 0.00 150 13.33 39.34
Veeco Instruments (VECO) 0.00 758 17.15 31.01
Westfield Financial (WFD) 0.00 625 8.00 7.30
GTx (GTXI) 0.00 28800 +53.00% 0.55 0.80
HEALTHSOUTH (HLS) 0.00 100 40.00 41.95
Zix Corporation (ZIXI) 0.00 1600 3.75 3.98
HCP (HCP) 0.00 650 35.38 40.24
Rbc Cad 0.00 285 59.65 0.00
Tor Dom Bk Cad 0.00 496 42.34 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 108.57 0.00
Rayonier (RYN) 0.00 820 26.83 27.05
Westport Innovations 0.00 500 2.00 0.00
Brandywine Realty Trust (BDN) 0.00 500 16.00 14.84
Liberty Property Trust (LRY) 0.00 600 40.00 0.00
Mellanox Technologies 0.00 400 +300.00% 47.50 0.00
Seadrill 0.00 216 4.63 0.00
Dollar General (DG) 0.00 57 +280.00% 87.72 71.52
Thomson Reuters 0.00 188 42.55 0.00
Garmin 0.00 300 43.33 0.00
iShares Silver Trust (SLV) 0.00 330 18.18 14.70
Templeton Global Income Fund (GIM) 0.00 604 6.62 7.23
Alexander's (ALX) 0.00 40 400.00 417.49
Tesla Motors (TSLA) 0.00 25 200.00 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 318 15.72 19.89
Oritani Financial (ORIT) 0.00 750 16.00 14.30
iShares Dow Jones Select Dividend (DVY) 0.00 100 NEW 90.00 76.58
Pebblebrook Hotel Trust (PEB) 0.00 100 30.00 45.76
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 88.89 95.82
Alerian Mlp Etf 0.00 254 11.81 0.00
Allied World Assurance 0.00 666 34.53 0.00
DNP Select Income Fund (DNP) 0.00 606 9.90 10.47
European Equity Fund (EEA) 0.00 562 7.12 8.57
Hldgs 0.00 100 NEW 40.00 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 114.29 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.00 132 113.64 111.97
iShares Russell 3000 Value Index (IWW) 0.00 40 125.00 131.04
Ameris Ban (ABCB) 0.00 165 30.30 25.60
Capitol Federal Financial (CFFND) 0.00 375 13.33 0.00
Simmons First National Corporation (SFNC) 0.00 104 48.08 42.52
Newmont Mining Corp Cvt cv bnd 0.00 20000 NEW 1.10 0.00
MFS Charter Income Trust (MCR) 0.00 200 10.00 8.85
Putnam Premier Income Trust (PPT) 0.00 2050 4.88 5.32
PowerShares Emerging Markets Sovere (PCY) 0.00 102 29.41 28.05
PowerShares Intl. Dividend Achiev. (PID) 0.00 70 14.29 17.33
Tortoise Energy Infrastructure (TYG) 0.00 200 30.00 43.19
Golden Enterprises (GLDC) 0.00 3578 7.27 3.86
Blackrock Muniyield Insured Fund (MYI) 0.00 600 -40.00% 15.00 14.09
Cheniere Energy Partners (CQP) 0.00 100 30.00 29.71
Nuveen Global Value Opportunities Fund (JGV) 0.00 500 12.00 12.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 1296 11.57 12.05
Credit Suisse AM Inc Fund (CIK) 0.00 2100 2.86 3.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1019 20.61 20.55
Invesco Quality Municipal Inc Trust (IQI) 0.00 600 -40.00% 13.33 12.46
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 250 64.00 75.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 444 31.53 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.00 804 NEW 28.61 0.00
Fidelity Southern Corporation (LION) 0.00 200 NEW 15.00 15.86
Penn West Energy Trust 0.00 5000 1.40 0.00
Pembina Pipeline 0.00 300 30.00 0.00
BNC Ban (BNCN) 0.00 300 NEW 23.33 16.90
Huntington Ingalls Inds 0.00 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 56.07 0.00
American Assets Trust Inc reit 0.00 84 47.62 0.00
Citi 0.00 615 42.28 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 804 7.46 0.00
Plug Power 0.00 100 0.00 0.00
Ralph Lauren 0.00 25 80.00 0.00
American Tower Reit 0.00 155 116.13 0.00
J Global 0.00 334 62.87 0.00
Mattress Firm Holding 0.00 72 27.78 0.00
Wpx Energy 0.00 349 8.60 0.00
Pimco Total Return Etf totl 0.00 191 109.95 0.00
Webmd Health Conv Sr Notes conv 0.00 15000 NEW 1.13 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 0.00 0.00
Ensco Plc Shs Class A 0.00 245 8.16 0.00
Globus Med Inc cl a 0.00 120 25.00 0.00
Commerce Union Bancshares 0.00 200 NEW 15.00 0.00
Ak Steel Corp. conv 0.00 15000 NEW 1.13 0.00
Allianzgi Conv & Income Fd I 0.00 2192 5.47 0.00
Cst Brands 0.00 44 -33.00% 45.45 0.00
Liberty Global Inc Com Ser A 0.00 609 29.56 0.00
Fossil 0.00 500 28.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 NEW 1.07 0.00
Sprint 0.00 132 7.58 0.00
Control4 0.00 229 8.73 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
American Airls 0.00 200 NEW 30.00 0.00
Gaming & Leisure Pptys 0.00 51 NEW 39.22 0.00
Perrigo Company 0.00 38 78.95 0.00
Navigator Holdings Ltd Com Stk 0.00 400 12.50 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 270 11.11 0.00
Micron Technology Inc conv 0.00 25000 NEW 0.76 0.00
Vodafone Group New Adr F 0.00 501 29.94 0.00
Brookfield High Income Fd In 0.00 2702 8.17 0.00
Platform Specialty Prods Cor 0.00 108 9.26 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Synovus Finl 0.00 202 +42.00% 29.70 0.00
Pentair cs 0.00 113 61.95 0.00
South State Corporation 0.00 33 60.61 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 12.38 0.00
Vectrus 0.00 121 24.79 0.00
Alibaba Group Holding Ltd Spon 0.00 80 75.00 0.00
Cdk Global Inc equities 0.00 232 56.03 0.00
Liberty Tripadvisor Hldgs 0.00 552 -27.00% 22.73 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 1450 -58.00% 6.90 0.00
Pra 0.00 67 29.85 0.00
Halyard Health 0.00 48 41.67 0.00
Klx Inc Com $0.01 0.00 236 29.66 0.00
Liberty Broadband Corporation 0.00 298 59.09 0.00
Axalta Coating Sys 0.00 375 +25.00% 26.67 0.00
Beneficial Ban 0.00 1000 13.00 0.00
Miller Howard High Inc Eqty 0.00 349 11.46 0.00
Mylan Nv 0.00 180 44.44 0.00
Eversource Energy 0.00 300 60.00 0.00
Fortress Biotech 0.00 5000 2.60 0.00
Talen Energy 0.00 99 10.10 0.00
Paypal Holdings 0.00 300 +200.00% 36.67 0.00
Liberty Global 0.00 105 +250.00% 28.57 0.00
Liberty Global 0.00 273 +250.00% 33.09 0.00
Welltower Inc Com reit 0.00 335 -20.00% 77.61 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Live Oak Bancshares 0.00 600 13.33 0.00
Pjt Partners 0.00 2 0.00 0.00
Hp 0.00 245 12.24 0.00
Hewlett Packard Enterprise 0.00 245 16.33 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 2000 10.50 0.00
Manitowoc Foodservice 0.00 948 17.93 0.00
Dentsply Sirona 0.00 34 58.82 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 154 51.95 0.00
Liberty Media Corp Series C Li 0.00 467 NEW 18.14 0.00
Liberty Media Corp Del Com Ser 0.00 231 NEW 18.18 0.00
Vaneck Vectors Gold Miners mutual 0.00 200 NEW 30.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 87 NEW 11.49 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 297 NEW 13.51 0.00
Charter Communications Inc New Cl A cl a 0.00 14 NEW 214.29 0.00
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