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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.65 640762 62.11 67.53
3M Company (MMM) 5.21 174460 178.53 194.23
Stanley Black & Decker (SWK) 4.59 239512 114.72 137.41
SYSCO Corporation (SYY) 4.26 460324 55.39 52.86
Comcast Corporation (CMCSA) 4.25 368313 69.00 38.01
Walt Disney Company (DIS) 4.19 240658 104.21 113.70
Wells Fargo & Company (WFC) 4.19 453767 55.23 53.65
Honeywell International (HON) 4.19 216020 115.92 129.79
Lowe's Companies (LOW) 3.91 328711 71.07 84.17
Procter & Gamble Company (PG) 3.75 266463 84.11 89.55
Goldman Sachs (GS) 3.40 84962 239.10 223.22
Avery Dennison Corporation (AVY) 3.40 288693 70.41 82.44
General Mills (GIS) 3.00 290743 61.70 58.14
Suntrust Banks Inc $1.00 Par Cmn 2.96 322369 -2.00% 54.84 0.00
Apache Corporation (APA) 2.77 260896 63.49 48.74
S&p Global 2.56 142184 107.73 0.00
Becton, Dickinson and (BDX) 2.48 89725 165.57 177.07
Ecolab (ECL) 2.09 106499 117.12 127.30
United Parcel Service (UPS) 2.05 106880 114.59 106.97
Spectra Energy (SE) 1.76 256620 41.06 40.68
Wal-Mart Stores (WMT) 1.55 134394 69.17 74.78
Bed Bath & Beyond (BBBY) 1.53 225044 40.56 39.69
National-Oilwell Var (NOV) 1.50 239531 -3.00% 37.35 35.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.35 76245 -5.00% 105.71 105.32
Vanguard Total Bond Market ETF (BND) 1.18 87379 80.51 81.57
Baxter International (BAX) 1.16 156089 44.48 53.45
Duke Energy 1.07 82443 77.82 0.00
Eaton 1.05 94057 67.03 0.00
Caterpillar (CAT) 0.96 61889 92.78 96.81
Emerson Electric (EMR) 0.94 100231 55.92 59.86
Corecivic 0.89 221971 NEW 23.89 0.00
AT&T; (T) 0.85 119581 42.52 40.02
Csra 0.81 150054 32.47 0.00
Bristol Myers Squibb (BMY) 0.65 66192 +2.00% 58.54 53.55
Exxon Mobil Corporation (XOM) 0.57 37787 90.34 81.11
Verizon Communications (VZ) 0.54 61068 +2.00% 53.33 47.05
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.54 29165 -3.00% 111.11 109.54
E.I. du Pont de Nemours & Company (DD) 0.49 40306 73.33 79.37
Johnson & Johnson (JNJ) 0.48 25072 115.35 122.89
Berkshire Hathaway (BRK.B) 0.36 13280 -18.00% 163.33 0.00
General Electric Company (GE) 0.33 63236 31.57 29.55
Altria (MO) 0.30 26921 67.40 72.55
FedEx Corporation (FDX) 0.28 8964 186.19 188.56
National Instruments (NATI) 0.26 51043 30.83 34.23
Pfizer (PFE) 0.24 44180 32.52 33.74
Home Depot (HD) 0.23 10252 135.14 151.89
JPMorgan Chase & Co. (JPM) 0.22 15109 86.67 87.50
Philip Morris International (PM) 0.22 14608 91.35 112.39
Pepsi (PEP) 0.20 11235 104.44 114.32
Coca-Cola Company (KO) 0.19 27065 41.50 43.28
Jd 0.19 44157 25.43 0.00
Intel Corporation (INTC) 0.18 29999 36.15 36.75
Chevron Corporation (CVX) 0.17 8350 120.00 105.93
International Business Machines (IBM) 0.17 6164 165.96 160.75
Mid-America Apartment (MAA) 0.16 9950 98.26 101.33
Apple (AAPL) 0.15 7534 +2.00% 115.95 143.64
Southern Company (SO) 0.14 17636 49.16 50.15
Cedar Fair (FUN) 0.14 13180 64.19 70.69
First Horizon National Corporation (FHN) 0.14 40660 -2.00% 20.02 18.67
Morgan Stanley (MS) 0.12 16757 42.25 43.56
Merck & Co (MRK) 0.12 12183 58.85 62.14
iShares Lehman Aggregate Bond (AGG) 0.12 6808 -5.00% 108.11 109.18
Consolidated Edison (ED) 0.11 9018 72.97 79.40
Regions Financial Corporation (RF) 0.11 44073 -13.00% 14.37 13.81
Mondelez Int 0.11 14510 44.32 0.00
Weyerhaeuser Company (WY) 0.10 20401 30.00 34.89
Dominion Resources (D) 0.09 7040 +9.00% 76.00 78.07
Cisco Systems (CSCO) 0.09 17048 30.23 33.28
Marriott International (MAR) 0.09 6159 82.64 93.52
Enterprise Products Partners 0.09 19308 27.04 0.00
International Flavors & Fragrances (IFF) 0.08 4300 118.00 138.03
Schlumberger (SLB) 0.08 5389 83.87 74.10
Southwest Airlines (LUV) 0.08 9005 +4.00% 49.86 56.49
Kraft Heinz 0.08 5407 87.42 0.00
Newell Rubbermaid (NWL) 0.07 9666 44.69 48.00
Healthcare Realty Trust Incorporated (HR) 0.07 13153 30.00 33.53
Unum (UNM) 0.07 9735 43.93 46.77
Colgate-Palmolive Company (CL) 0.07 6791 65.33 73.66
GlaxoSmithKline (GSK) 0.07 11105 38.26 41.12
Duke Realty Corporation (DRE) 0.07 14872 26.40 27.46
Kimberly-Clark Corporation (KMB) 0.06 2950 +7.00% 114.29 130.40
AllianceBernstein Holding (AB) 0.06 16760 22.22 22.75
UMB Financial Corporation (UMBF) 0.06 4900 -8.00% 77.14 76.88
Automatic Data Processing (ADP) 0.05 2717 102.69 104.14
Nextera Energy Inc C om 0.05 2697 120.00 0.00
Royal Dutch Shell (RDS.A) 0.05 5083 54.30 0.00
AutoZone (AZO) 0.05 364 788.46 722.45
Oracle Corporation (ORCL) 0.05 7474 38.40 44.84
Amazon (AMZN) 0.05 386 748.70 907.41
Lam Research Corporation (LRCX) 0.05 2600 105.77 142.51
Facebook Inc cl a 0.05 2641 +2.00% 115.11 0.00
Walgreen Boots Alliance 0.05 3871 +2.00% 82.98 0.00
Bank of America Corporation (BAC) 0.04 10400 22.73 23.63
Bank of New York Mellon Corporation (BK) 0.04 5349 47.27 47.55
Dow Chemical Company (DOW) 0.04 3665 57.30 62.82
United Technologies Corporation (UTX) 0.04 2144 108.47 116.32
EOG Resources (EOG) 0.04 2105 101.19 93.74
J.M. Smucker Company (SJM) 0.04 2007 128.33 127.16
Aqua America (WTR) 0.04 7400 30.00 33.19
First American Financial (FAF) 0.04 6928 36.66 39.88
Craft Brewers Alliance (HOOK) 0.04 12500 16.88 0.00
Abbvie 0.04 3525 63.33 0.00
Medtronic 0.04 3700 71.35 0.00
U.S. Ban (USB) 0.03 3850 50.91 51.56
McDonald's Corporation (MCD) 0.03 1585 122.50 134.23
Monsanto Company (MON) 0.03 1940 105.45 116.02
Abbott Laboratories (ABT) 0.03 3945 +6.00% 38.33 44.13
Reynolds American (RAI) 0.03 3053 -2.00% 55.71 64.80
Allstate Corporation (ALL) 0.03 2586 -4.00% 74.25 80.90
Deere & Company (DE) 0.03 1705 103.23 110.25
Halliburton Company (HAL) 0.03 3036 54.02 46.75
American Electric Power Company (AEP) 0.03 3318 62.99 67.97
Old Republic International Corporation (ORI) 0.03 10190 +31.00% 18.67 19.99
SPDR Gold Trust (GLD) 0.03 1480 109.46 121.45
Universal Forest Products (UFPI) 0.03 1586 102.14 96.21
DTE Energy Company (DTE) 0.03 1790 98.32 104.45
IDA (IDA) 0.03 2076 80.44 85.51
Valmont Industries (VMI) 0.03 1370 140.88 151.45
Home BancShares (HOMB) 0.03 6244 27.71 25.82
Scotts Miracle-Gro Company (SMG) 0.03 1900 +5.00% 95.79 96.96
Monmouth R.E. Inv (MNRTA) 0.03 12000 15.25 0.00
CoreLogic (CLGX) 0.03 4700 36.81 42.10
Timberland Ban (TSBK) 0.03 8800 20.68 22.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 14342 13.95 13.86
Schwab Strategic Tr us dividend eq 0.03 3804 43.64 0.00
Advansix Inc Com stock 0.03 7891 +11336.00% 22.73 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 12.54 0.00
PNC Financial Services (PNC) 0.02 846 117.02 120.86
Costco Wholesale Corporation (COST) 0.02 612 160.13 172.33
Waste Management (WM) 0.02 2046 70.00 74.10
Via (VIA.B) 0.02 3883 35.10 0.00
Travelers Companies (TRV) 0.02 758 122.69 120.57
Union Pacific Corporation (UNP) 0.02 1128 -5.00% 103.72 109.33
Molson Coors Brewing Company (TAP) 0.02 1373 97.27 96.04
Equity Residential (EQR) 0.02 1955 64.45 64.20
CVS Caremark Corporation (CVS) 0.02 1165 78.97 80.05
Amgen (AMGN) 0.02 1020 146.08 163.14
ConocoPhillips (COP) 0.02 1830 +8.00% 50.27 47.91
Royal Dutch Shell (RDS.B) 0.02 2025 57.78 0.00
QUALCOMM (QCOM) 0.02 2100 65.24 52.81
Illinois Tool Works (ITW) 0.02 1199 122.60 139.76
Visa (V) 0.02 1503 77.84 91.85
PICO Holdings (PICO) 0.02 6400 15.17 16.10
Yahoo! (YHOO) 0.02 3250 38.77 48.15
BHP Billiton (BHP) 0.02 3285 35.83 36.16
Oneok Partners (OKS) 0.02 2400 42.92 52.64
Renasant (RNST) 0.02 3037 42.14 42.92
Hain Celestial (HAIN) 0.02 3500 39.14 37.58
Hanover Insurance (THG) 0.02 1500 91.33 88.51
McCormick & Company, Incorporated (MKC) 0.02 1300 93.08 101.08
Pinnacle West Capital Corporation (PNW) 0.02 1294 78.05 86.18
Vanguard Total Stock Market ETF (VTI) 0.02 884 115.38 122.11
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 162.50 176.75
Nuveen Insd Dividend Advantage 0.02 6554 14.49 0.00
Inventure Foods (SNAK) 0.02 12500 9.84 4.01
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 55.96 61.19
Schwab Strategic Tr us aggregate b 0.02 2000 51.50 0.00
Xylem 0.02 3000 49.67 0.00
Coty Inc Cl A 0.02 5425 18.27 0.00
Intrexon 0.02 5000 24.40 0.00
Physicians Realty Trust 0.02 5025 18.91 0.00
Rayonier Advanced Matls 0.02 6695 -12.00% 15.48 0.00
Alcentra Cap 0.02 7955 11.94 0.00
Communications Sales&leas Incom us equities / etf's 0.02 4967 25.64 0.00
Alphabet Inc Class A cs 0.02 134 800.00 0.00
Loews Corporation (L) 0.01 862 46.40 47.05
Time Warner (TWX) 0.01 558 96.77 99.96
Corning Incorporated (GLW) 0.01 2264 -4.00% 24.29 27.52
Hartford Financial Services (HIG) 0.01 1720 47.67 47.36
American Express Company (AXP) 0.01 1016 73.82 80.45
Fidelity National Information Services (FIS) 0.01 435 75.86 83.32
Tractor Supply Company (TSCO) 0.01 447 76.06 65.56
Eli Lilly & Co. (LLY) 0.01 1104 +34.00% 73.37 83.42
Archer Daniels Midland Company (ADM) 0.01 1200 45.83 45.38
Norfolk Southern (NSC) 0.01 337 106.82 117.05
Ameren Corporation (AEE) 0.01 770 51.95 55.43
Brookfield Asset Management (BAM.A) 0.01 993 33.23 0.00
SPDR S&P; 500 ETF (SPY) 0.01 250 +25.00% 224.00 237.17
Genuine Parts Company (GPC) 0.01 400 95.00 93.60
Northrop Grumman Corporation (NOC) 0.01 245 232.65 249.14
Nucor Corporation (NUE) 0.01 725 59.31 61.18
Public Storage (PSA) 0.01 140 -2.00% 221.43 226.47
Sherwin-Williams Company (SHW) 0.01 146 +11.00% 260.00 327.73
Boeing Company (BA) 0.01 533 160.00 182.06
Apartment Investment and Management (AIV) 0.01 924 45.45 43.81
International Paper Company (IP) 0.01 1162 53.33 53.21
Tyson Foods (TSN) 0.01 502 61.75 65.39
Raytheon Company (RTN) 0.01 538 141.26 156.03
Valero Energy Corporation (VLO) 0.01 600 +20.00% 68.33 66.82
Kroger (KR) 0.01 2370 34.60 30.14
Yum! Brands (YUM) 0.01 1005 65.00 65.72
NiSource (NI) 0.01 2765 22.06 24.26
Lockheed Martin Corporation (LMT) 0.01 291 250.86 276.21
Capital One Financial (COF) 0.01 635 86.61 84.68
Liberty Media (LINTA) 0.01 3726 20.08 0.00
NIKE (NKE) 0.01 1556 50.77 55.47
Occidental Petroleum Corporation (OXY) 0.01 1049 71.50 62.07
Praxair (PX) 0.01 494 117.41 123.01
Target Corporation (TGT) 0.01 440 72.73 54.82
Unilever N.V. (UN) 0.01 1593 40.80 52.36
Ford Motor Company (F) 0.01 2602 +18.00% 12.30 11.43
Exelon Corporation (EXC) 0.01 1612 35.36 35.50
Williams Companies (WMB) 0.01 1960 31.12 29.98
Canon (CAJ) 0.01 3065 -98.00% 28.06 31.86
Lazard Ltd-cl A shs a 0.01 1000 41.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 375 82.67 101.25
TJX Companies (TJX) 0.01 750 74.67 78.62
Anheuser-Busch InBev NV (BUD) 0.01 721 105.41 112.55
First Industrial Realty Trust (FR) 0.01 1416 28.25 27.86
UMH Properties (UMH) 0.01 5000 15.00 15.54
Fifth Third Ban (FITB) 0.01 1226 26.92 25.33
FactSet Research Systems (FDS) 0.01 450 164.44 163.13
Discovery Communications (DISCK) 0.01 2500 26.80 28.90
St. Joe Company (JOE) 0.01 3500 19.14 17.80
CoStar (CSGP) 0.01 176 187.50 217.13
Dover Corporation (DOV) 0.01 700 74.29 80.66
Applied Materials (AMAT) 0.01 1000 32.00 40.44
Bank of the Ozarks (OZRK) 0.01 1227 53.33 49.75
Netflix (NFLX) 0.01 455 123.08 143.83
Zimmer Holdings (ZMH) 0.01 710 102.82 113.56
Lee Enterprises, Incorporated (LEE) 0.01 25000 2.92 2.75
Brinker International (EAT) 0.01 600 50.00 45.46
Activision Blizzard (ATVI) 0.01 1400 36.43 50.88
Estee Lauder Companies (EL) 0.01 400 77.50 85.99
Entergy Corporation (ETR) 0.01 855 73.68 76.46
Atmos Energy Corporation (ATO) 0.01 800 73.75 80.01
Mack-Cali Realty (CLI) 0.01 1295 29.34 27.86
CenterPoint Energy (CNP) 0.01 1317 24.30 28.32
Enbridge Energy Partners (EEP) 0.01 3223 25.44 18.44
Energy Transfer Equity (ETE) 0.01 1800 19.44 18.20
NuStar Energy (NS) 0.01 900 50.00 47.94
Spectra Energy Partners (SEP) 0.01 900 45.56 44.30
Cal-Maine Foods (CALM) 0.01 1550 43.85 38.80
Energy Transfer Partners (ETP) 0.01 2181 35.76 35.44
Trustmark Corporation (TRMK) 0.01 1190 35.29 32.83
Bk Nova Cad Com (usd) 0.01 675 56.30 0.00
Church & Dwight (CHD) 0.01 700 44.29 50.39
EastGroup Properties (EGP) 0.01 750 73.33 78.65
Independent Bank (INDB) 0.01 690 +102.00% 70.59 65.30
Federal Realty Inv. Trust (FRT) 0.01 580 141.38 133.75
B&G; Foods (BGS) 0.01 1243 43.44 41.60
iShares Russell 1000 Growth Index (IWF) 0.01 300 103.33 115.24
iShares Russell 3000 Index (IWV) 0.01 249 132.53 140.79
Simon Property (SPG) 0.01 475 176.84 168.94
Weingarten Realty Investors (WRI) 0.01 900 35.56 34.39
Spirit AeroSystems Holdings (SPR) 0.01 750 58.67 57.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 686 +38.00% 86.01 88.01
Whitestone REIT (WSR) 0.01 2270 14.54 12.90
SPDR S&P; Dividend (SDY) 0.01 745 85.91 88.66
Allied World Assurance Co New 0.01 666 54.05 0.00
Cumberland Pharmaceuticals (CPIX) 0.01 12000 5.55 5.95
Vectren Corporation (VVC) 0.01 600 51.67 59.65
York Water Company (YORW) 0.01 1250 38.40 38.45
iShares Lehman Short Treasury Bond (SHV) 0.01 634 NEW 110.41 110.31
Horizon Ban (HBNC) 0.01 2574 +50.00% 27.97 26.87
MFS Multimarket Income Trust (MMT) 0.01 4900 6.12 6.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 826 -34.00% 79.90 79.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 85.32 87.06
Kinder Morgan Inc. 0.01 3360 +11.00% 20.83 0.00
Citigroup Inc 0.01 615 60.16 0.00
Marathon Petroleum Corp 0.01 800 50.00 0.00
Ddr Corp stock 0.01 2135 15.46 0.00
Express Scripts Holding 0.01 1138 68.54 0.00
Phillips 66 0.01 602 90.00 0.00
Capit Bk Fin A 0.01 1893 39.09 0.00
Ak Steel Corp. conv 0.01 15000 2.07 0.00
Liberty Global Inc C 0.01 1567 29.99 0.00
Neuberger Berman Mlp Income 0.01 6950 9.35 0.00
Columbia Ppty Tr 0.01 1550 21.29 0.00
Catchmark Timber Tr Inc cl a 0.01 4000 11.25 0.00
Fnf 0.01 1025 34.15 0.00
Geo Group Inc/the reit 0.01 1170 35.90 0.00
Farmland Partners 0.01 3600 11.11 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 4075 -13.00% 15.46 0.00
Anthem 0.01 330 142.42 0.00
Liberty Broadband Cl C 0.01 622 74.83 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 29.13 0.00
Windstream Holdings 0.01 4210 7.18 0.00
Allergan 0.01 300 +9.00% 210.00 0.00
Alphabet Inc Class C cs 0.01 104 769.23 0.00
Eagle Grwth & Income Oppty F 0.01 2325 16.34 0.00
Forest City Realty Trust Inc Class A 0.01 1700 +13.00% 20.59 0.00
Chubb 0.01 382 130.89 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1244 33.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 2161 33.98 0.00
Itt 0.01 1100 38.18 0.00
Johnson Controls International Plc equity 0.01 752 41.22 0.00
BP (BP) 0.00 365 38.36 34.45
Covanta Holding Corporation (CVA) 0.00 500 16.00 14.90
Diamond Offshore Drilling (DO) 0.00 36 27.78 14.75
CIT (CIT) 0.00 100 40.00 44.29
HSBC Holdings (HBC) 0.00 51 39.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 217 -47.00% 36.87 39.85
Radware Ltd ord 0.00 400 15.00 0.00
Annaly Capital Management (NLY) 0.00 2000 10.00 11.76
CME (CME) 0.00 20 100.00 119.76
MasterCard Incorporated (MA) 0.00 275 +37.00% 105.00 115.70
Charles Schwab Corporation (SCHW) 0.00 500 40.00 39.19
Starwood Property Trust (STWD) 0.00 666 22.52 22.62
Western Union Company (WU) 0.00 1000 22.00 20.08
Signature Bank (SBNY) 0.00 30 166.67 141.71
Lincoln National Corporation (LNC) 0.00 136 66.18 66.72
Interactive Brokers (IBKR) 0.00 500 36.00 34.24
Blackstone (BX) 0.00 110 27.27 30.43
DST Systems (DST) 0.00 50 100.00 123.99
Legg Mason (LM) 0.00 262 30.53 38.21
People's United Financial (PBCT) 0.00 300 20.00 17.92
Affiliated Managers (AMG) 0.00 25 NEW 160.00 166.45
Equifax (EFX) 0.00 90 122.22 139.24
Canadian Natl Ry Co 0.00 108 64.81 0.00
CSX Corporation (CSX) 0.00 200 35.00 50.13
Devon Energy Corporation (DVN) 0.00 50 40.00 39.82
Expeditors International of Washington (EXPD) 0.00 500 52.00 57.28
Teva Pharmaceutical Industries (TEVA) 0.00 413 33.33 31.60
Sony Corporation (SNE) 0.00 200 30.00 33.82
CBS Corporation (CBS) 0.00 8 125.00 65.95
Bunge Limited 0.00 54 74.07 0.00
FirstEnergy (FE) 0.00 663 31.67 30.71
Cardinal Health (CAH) 0.00 325 70.77 72.48
Cracker Barrel Old Country Store (CBRL) 0.00 40 175.00 161.10
Cummins (CMI) 0.00 80 137.50 149.10
Digital Realty Trust (DLR) 0.00 75 93.33 111.95
Host Hotels & Resorts (HST) 0.00 574 19.16 19.00
Microchip Technology (MCHP) 0.00 33 60.61 75.95
NVIDIA Corporation (NVDA) 0.00 250 108.00 102.95
PPG Industries (PPG) 0.00 275 -3.00% 94.55 108.01
RPM International (RPM) 0.00 142 56.34 52.65
Snap-on Incorporated (SNA) 0.00 100 170.00 175.26
V.F. Corporation (VFC) 0.00 104 57.69 55.92
AFLAC Incorporated (AFL) 0.00 358 69.83 74.65
Best Buy (BBY) 0.00 255 43.14 51.15
Harris Corporation (HRS) 0.00 163 104.29 111.69
C.R. Bard (BCR) 0.00 64 218.75 302.41
BE Aerospace (BEAV) 0.00 475 61.05 64.47
Avista Corporation (AVA) 0.00 600 40.00 40.68
Las Vegas Sands (LVS) 0.00 250 52.00 57.65
Whirlpool Corporation (WHR) 0.00 100 180.00 174.80
Rent-A-Center (RCII) 0.00 130 7.69 11.01
AmerisourceBergen (ABC) 0.00 250 80.00 80.94
Xilinx (XLNX) 0.00 200 60.00 60.65
Manitowoc Company (MTW) 0.00 948 6.33 5.79
MDU Resources (MDU) 0.00 500 28.00 27.22
Rockwell Collins (COL) 0.00 100 90.00 105.42
Campbell Soup Company (CPB) 0.00 150 60.00 57.98
CenturyLink (CTL) 0.00 150 -60.00% 26.67 25.45
McKesson Corporation (MCK) 0.00 33 151.52 136.15
Novartis AG (NVS) 0.00 86 -3.00% 69.77 74.61
Convergys Corporation (CVG) 0.00 300 23.33 22.15
Anadarko Petroleum Corporation (APC) 0.00 212 70.75 59.37
BB&T; Corporation (BBT) 0.00 310 -8.00% 48.39 43.73
Cemex SAB de CV (CX) 0.00 1081 8.33 8.98
Computer Sciences Corporation (CSC) 0.00 100 60.00 69.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 -86.00% 6.25 6.36
Marsh & McLennan Companies (MMC) 0.00 170 64.71 73.03
Sanofi-Aventis SA (SNY) 0.00 400 40.00 45.90
Stryker Corporation (SYK) 0.00 195 117.95 134.45
Telefonica S.A. (TEF) 0.00 1077 +3.00% 9.29 11.37
UnitedHealth (UNH) 0.00 62 +416.00% 161.29 172.33
iShares Russell 1000 Value Index (IWD) 0.00 160 112.50 114.89
iShares MSCI EAFE Index Fund (EFA) 0.00 65 61.54 63.54
Biogen Idec (BIIB) 0.00 100 280.00 276.86
TOTAL S.A. (TOT) 0.00 450 51.11 51.81
Gilead Sciences (GILD) 0.00 75 NEW 66.67 66.25
Patterson Companies (PDCO) 0.00 350 40.00 43.75
Shire (SHPGY) 0.00 54 166.67 0.00
Stericycle (SRCL) 0.00 180 77.78 86.20
Buckeye Partners (BPL) 0.00 300 66.67 68.34
Henry Schein (HSIC) 0.00 77 155.84 169.80
Murphy Oil Corporation (MUR) 0.00 200 -50.00% 30.00 26.74
Accenture 0.00 89 112.36 0.00
Clorox Company (CLX) 0.00 100 116.67 134.93
Markel Corporation (MKL) 0.00 11 909.09 974.08
Tupperware Brands Corporation (TUP) 0.00 367 51.77 65.69
Prudential Financial (PRU) 0.00 76 105.26 107.87
Hospitality Properties Trust (HPT) 0.00 250 32.00 32.06
Kellogg Company (K) 0.00 75 80.00 72.77
Dollar Tree (DLTR) 0.00 85 82.35 79.79
Middleburg Financial (MBRG) 0.00 200 35.00 40.04
HFF (HF) 0.00 79 25.32 28.35
Grand Canyon Education (LOPE) 0.00 150 NEW 60.00 74.98
Dr Pepper Snapple (DPS) 0.00 51 98.04 98.25
Westar Energy (WR) 0.00 250 -16.00% 56.00 51.86
ConAgra Foods (CAG) 0.00 568 38.73 40.93
Intel Corp sdcv 0.00 10000 1.40 0.00
New York Community Ban (NYB) 0.00 1200 15.83 0.00
Public Service Enterprise (PEG) 0.00 60 50.00 45.00
Xcel Energy (XEL) 0.00 200 40.00 45.02
Chesapeake Energy Corporation (CHK) 0.00 50 0.00 5.38
Fastenal Company (FAST) 0.00 312 48.08 45.41
Fifth Street Finance (FSC) 0.00 1000 5.00 4.44
Pioneer Natural Resources (PXD) 0.00 45 177.78 175.72
MFS Intermediate Income Trust (MIN) 0.00 3385 4.43 4.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 225 80.00 84.40
priceline.com Incorporated (PCLN) 0.00 10 1500.00 1798.62
Marathon Oil Corporation (MRO) 0.00 351 -54.00% 17.09 15.15
Toyota Motor Corporation (TM) 0.00 105 114.29 106.99
Carlisle Companies (CSL) 0.00 91 109.89 107.84
Delta Air Lines (DAL) 0.00 150 46.67 46.81
iShares NASDAQ Biotechnology Index (IBB) 0.00 34 264.71 291.74
Aes Tr Iii pfd cv 6.75% 0.00 500 50.00 0.00
Silgan Holdings (SLGN) 0.00 29 34.48 59.86
Baidu (BIDU) 0.00 60 166.67 180.03
Amtrust Financial Services (AFSI) 0.00 80 25.00 15.72
CF Industries Holdings (CF) 0.00 200 NEW 30.00 26.41
Edison International (EIX) 0.00 247 72.87 80.94
Graphic Packaging Holding Company (GPK) 0.00 900 12.22 13.58
Humana (HUM) 0.00 8 250.00 213.76
Transcanada Corp 0.00 221 -7.00% 45.25 0.00
Western Alliance Bancorporation (WAL) 0.00 120 50.00 48.55
AMER (UHAL) 0.00 25 NEW 360.00 372.91
Andersons (ANDE) 0.00 150 46.67 37.40
Cliffs Natural Resources (CLF) 0.00 600 8.33 7.20
Evercore Partners (EVR) 0.00 53 75.47 78.35
AmeriGas Partners (APU) 0.00 300 46.67 45.83
Bio-Rad Laboratories (BIO) 0.00 32 187.50 213.45
Ingersoll-rand Co Ltd-cl A 0.00 253 -16.00% 75.10 0.00
J&J; Snack Foods (JJSF) 0.00 31 129.03 136.52
LaSalle Hotel Properties (LHO) 0.00 100 30.00 29.41
MetLife (MET) 0.00 522 45.45 52.02
Plains All American Pipeline (PAA) 0.00 48 41.67 29.92
South Jersey Industries (SJI) 0.00 840 33.33 37.32
Skechers USA (SKX) 0.00 85 23.53 26.06
Suburban Propane Partners (SPH) 0.00 250 32.00 26.86
TC Pipelines (TCLP) 0.00 7 -53.00% 0.00 0.00
Terex Corporation (TEX) 0.00 400 32.50 33.09
Cimarex Energy Co 0.00 75 133.33 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 350 +75.00% 31.43 30.58
Deckers Outdoor Corporation (DECK) 0.00 175 57.14 58.34
Cheniere Energy (LNG) 0.00 150 40.00 45.96
National Grid (NGG) 0.00 20 50.00 65.08
NuVasive (NUVA) 0.00 100 70.00 76.35
Sunoco Logistics Partners (SXL) 0.00 425 23.53 23.71
Teekay Lng Partners Lp Com 0.00 30 0.00 0.00
United Therapeutics Corporation (UTHR) 0.00 50 140.00 122.71
ALLETE (ALE) 0.00 78 64.10 70.85
CONMED Corporation (CNMD) 0.00 185 -26.00% 43.24 47.49
Ferrellgas Partners (FGP) 0.00 400 7.50 5.76
MasTec (MTZ) 0.00 112 35.71 44.00
Smith & Nephew (SNN) 0.00 750 30.67 32.63
St. Jude Medical (STJ) 0.00 200 80.00 80.82
Tech Data Corporation (TECD) 0.00 100 NEW 80.00 95.59
Veeco Instruments (VECO) 0.00 758 29.02 32.00
Magellan Midstream Partners (MMP) 0.00 250 -23.00% 76.00 75.94
HEALTHSOUTH (HLS) 0.00 100 40.00 43.67
Zix Corporation (ZIXI) 0.00 1600 5.00 5.35
HCP (HCP) 0.00 650 29.23 32.01
iRobot Corporation (IRBT) 0.00 25 40.00 69.26
Rbc Cad Com 0.00 285 66.67 0.00
Tor Dom Bk Cad Com 0.00 496 48.39 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 120.00 0.00
Chase Corporation (CCF) 0.00 150 +50.00% 86.67 100.30
iShares Dow Jones US Home Const. (ITB) 0.00 500 NEW 28.00 32.32
Rayonier (RYN) 0.00 820 26.83 28.81
Blackrock Kelso Capital (BKCC) 0.00 500 NEW 6.00 7.32
Westport Innovations Com New 0.00 500 2.00 0.00
Brandywine Realty Trust (BDN) 0.00 500 16.00 17.02
Liberty Property Trust (LRY) 0.00 400 -33.00% 40.00 0.00
Mellanox Technologies Ltd 0.00 400 40.00 0.00
Seadrill Limited 0.00 216 4.63 0.00
Dollar General (DG) 0.00 57 70.18 71.42
Northern Dynasty Minerals Lt 0.00 2183 NEW 2.29 0.00
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 15.15 16.92
Templeton Global Income Fund (GIM) 0.00 604 6.62 6.66
Alexander's (ALX) 0.00 40 425.00 430.07
Tesla Motors (TSLA) 0.00 25 200.00 308.03
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 318 15.72 14.39
KKR & Co (KKR) 0.00 300 16.67 17.26
Oritani Financial (ORIT) 0.00 850 +13.00% 18.82 16.95
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 92.05
Pebblebrook Hotel Trust (PEB) 0.00 100 30.00 30.59
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 100.00 105.02
Alerian Mlp Etf(amlp) 0.00 254 11.81 0.00
DNP Select Income Fund (DNP) 0.00 606 9.90 10.95
European Equity Fund (EEA) 0.00 562 7.12 8.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 109.52 110.77
iShares Barclays TIPS Bond Fund (TIP) 0.00 132 113.64 114.69
iShares Russell 3000 Value Index (IWW) 0.00 120 50.00 131.04
PowerShares Preferred Portfolio (PGX) 0.00 1000 NEW 14.00 14.95
Female Health Company (FHCO) 0.00 1000 NEW 1.00 0.93
Ameris Ban (ABCB) 0.00 165 42.42 47.45
Capitol Federal Financial (CFFND) 0.00 375 16.00 0.00
Simmons First National Corporation (SFNC) 0.00 104 57.69 53.75
Univest Corp. of PA (UVSP) 0.00 291 30.93 28.70
Newmont Mining Corp Cvt cv bnd 0.00 20000 1.00 0.00
Putnam Premier Income Trust (PPT) 0.00 2050 4.88 5.18
Jp Morgan Alerian Mlp Index 0.00 445 -66.00% 31.46 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 102 29.41 29.43
PowerShares Intl. Dividend Achiev. (PID) 0.00 70 14.29 15.07
Tortoise Energy Infrastructure (TYG) 0.00 200 30.00 34.39
Hingham Institution for Savings (HIFS) 0.00 100 +66.00% 200.00 180.65
Blackrock Muniyield Insured Fund (MYI) 0.00 350 -30.00% 14.29 14.02
Cheniere Energy Partners (CQP) 0.00 100 30.00 32.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 50 NEW 140.00 153.38
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 1296 10.80 12.21
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33 3.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 250 -75.00% 20.00 21.64
Invesco Quality Municipal Inc Trust (IQI) 0.00 350 -30.00% 11.43 12.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2152 13.48 13.55
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 275 54.55 59.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 444 31.53 30.61
Ubs Ag Jersey Brh Alerian Infrst 0.00 804 28.61 0.00
Fidelity Southern Corporation (LION) 0.00 350 +16.00% 22.86 23.28
Penn West Energy Trust 0.00 5000 1.80 0.00
Pembina Pipeline Corp 0.00 300 30.00 0.00
BNC Ban (BNCN) 0.00 300 33.33 34.55
Huntington Ingalls Inds. Inc. 0.00 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 70.09 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
American Tower Reit 0.00 155 103.23 0.00
J Global 0.00 334 80.84 0.00
Wpx Energy 0.00 349 14.33 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
Globus Med Inc cl a 0.00 120 25.00 0.00
Commerce Union Bancshares 0.00 1300 +333.00% 21.54 0.00
Allianzgi Conv & Income Fd I 0.00 2192 5.93 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc Com Ser A 0.00 609 31.20 0.00
Fossil 0.00 500 26.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 1.00 0.00
Sprint 0.00 393 +197.00% 7.63 0.00
Murphy Usa 0.00 75 -50.00% 66.67 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Seacoast Bkg Corp Fla 0.00 375 NEW 21.33 0.00
Perrigo Company 0.00 38 78.95 0.00
Navigator Holdings Ltd Com Stk 0.00 400 10.00 0.00
Micron Technology Inc conv 0.00 25000 1.00 0.00
Vodafone Group New Adr F 0.00 487 -2.00% 24.64 0.00
Platform Specialty Prods Cor 0.00 108 9.26 0.00
Nuveen All Cap Ene Mlp Opport mf 0.00 1000 NEW 10.00 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 -70.00% 33.33 0.00
Pentair cs 0.00 113 53.10 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 0.00 121 24.79 0.00
Alibaba Group Holding Ltd Spon 0.00 60 -25.00% 83.33 0.00
Cdk Global Inc equities 0.00 199 60.30 0.00
Liberty Tripadvisor Hldgs 0.00 352 14.20 0.00
Fcb Financial Holdings-cl A 0.00 175 +75.00% 45.71 0.00
Halyard Health 0.00 48 41.67 0.00
Klx Inc Com $0.01 0.00 236 46.61 0.00
Liberty Broadband Corporation 0.00 298 72.73 0.00
Axalta Coating Sys 0.00 375 26.67 0.00
Beneficial Ban 0.00 1000 18.00 0.00
Miller Howard High Inc Eqty 0.00 349 11.46 0.00
Mylan Nv 0.00 180 38.89 0.00
Eversource Energy 0.00 300 56.67 0.00
Fortress Biotech 0.00 5000 2.80 0.00
Teladoc 0.00 400 NEW 17.50 0.00
Paypal Holdings 0.00 300 40.00 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 68.49 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Live Oak Bancshares 0.00 700 18.57 0.00
Pjt Partners 0.00 2 0.00 0.00
Hp 0.00 245 16.33 0.00
Hewlett Packard Enterprise 0.00 245 24.49 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 2000 10.00 0.00
Manitowoc Foodservice 0.00 948 18.99 0.00
Dentsply Sirona 0.00 34 58.82 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 31.75 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 20.27 0.00
Charter Communications Inc New Cl A cl a 0.00 14 285.71 0.00
Twilio Inc cl a 0.00 100 NEW 30.00 0.00
Dell Technologies Inc Class V equity 0.00 272 55.15 0.00
* Cogint Inc Com stock 0.00 1000 -90.00% 3.00 0.00
* Commercehub Inc Com Ser C stock 0.00 170 -37.00% 17.65 0.00
Commercehub Inc Com Ser A stock 0.00 84 -37.00% 11.90 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.00 125 112.00 0.00
Ilg Inc Com stock 0.00 398 NEW 17.59 0.00
Liberty Ventures - Ser A 0.00 694 NEW 37.11 0.00
Western New England Ban 0.00 625 NEW 9.60 0.00
Quality Care Properties 0.00 90 NEW 11.11 0.00
Adient 0.00 74 NEW 54.05 0.00
Yum China Holdings 0.00 1005 NEW 25.00 0.00
Lamb Weston Hldgs 0.00 189 NEW 37.04 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 1088 NEW 24.86 0.00
Liberty Expedia Holdings ser a 0.00 462 NEW 41.06 0.00
Gtx Inc Del 0.00 2230 NEW 5.00 0.00
Brookfield Real Assets Incom shs ben int 0.00 800 NEW 25.64 0.00