Delta Asset Management

Delta Asset Management as of March 31, 2016

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 587 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $36M 643k 55.26
3M Company (MMM) 5.2 $29M 175k 166.60
Lowe's Companies (LOW) 5.0 $28M 371k 75.72
Stanley Black & Decker (SWK) 4.5 $25M 239k 105.20
Walt Disney Company (DIS) 4.2 $24M 239k 99.39
Honeywell International (HON) 4.2 $24M 212k 111.99
Comcast Corporation (CMCSA) 4.0 $23M 369k 61.10
Procter & Gamble Company (PG) 3.9 $22M 268k 82.30
SYSCO Corporation (SYY) 3.9 $22M 465k 46.78
Wells Fargo & Company (WFC) 3.7 $21M 436k 48.30
Avery Dennison Corporation (AVY) 3.6 $21M 285k 71.94
General Mills (GIS) 3.2 $18M 289k 63.30
McGraw-Hill Companies 2.5 $14M 144k 98.83
Becton, Dickinson and (BDX) 2.4 $14M 90k 151.80
Goldman Sachs (GS) 2.3 $13M 82k 156.88
Apache Corporation 2.3 $13M 260k 48.87
Suntrust Banks Inc $1.00 Par Cmn 2.1 $12M 331k 36.09
Ecolab (ECL) 2.1 $12M 105k 111.47
United Parcel Service (UPS) 2.0 $11M 107k 105.59
Bed Bath & Beyond 1.9 $11M 218k 49.61
Wal-Mart Stores (WMT) 1.6 $9.3M 135k 68.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $8.5M 80k 105.71
Spectra Energy 1.4 $7.9M 259k 30.58
National-Oilwell Var 1.3 $7.5M 240k 31.21
Corrections Corporation of America 1.3 $7.4M 228k 32.42
Vanguard Total Bond Market ETF (BND) 1.3 $7.3M 88k 82.98
Duke Energy (DUK) 1.1 $6.5M 81k 80.50
Baxter International (BAX) 1.1 $6.4M 156k 41.10
Eaton (ETN) 1.0 $5.7M 91k 62.70
Emerson Electric (EMR) 0.9 $5.3M 98k 54.28
Computer Sciences Corporation 0.8 $4.8M 141k 33.77
Caterpillar (CAT) 0.8 $4.7M 62k 76.49
Canon (CAJPY) 0.8 $4.7M 157k 29.77
At&t (T) 0.8 $4.6M 117k 39.14
Bristol Myers Squibb (BMY) 0.7 $4.1M 65k 63.90
Csra 0.7 $3.8M 141k 27.27
Exxon Mobil Corporation (XOM) 0.6 $3.3M 40k 83.58
Verizon Communications (VZ) 0.6 $3.2M 59k 54.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.2M 28k 111.11
Johnson & Johnson (JNJ) 0.5 $2.6M 24k 108.04
E.I. du Pont de Nemours & Company 0.5 $2.6M 41k 63.28
Berkshire Hathaway (BRK.B) 0.4 $2.3M 16k 143.33
General Electric Company 0.4 $2.0M 64k 31.79
Altria (MO) 0.3 $1.7M 28k 62.55
FedEx Corporation (FDX) 0.3 $1.6M 10k 162.69
Home Depot (HD) 0.2 $1.4M 11k 135.14
Philip Morris International (PM) 0.2 $1.4M 15k 98.08
National Instruments 0.2 $1.4M 47k 30.13
Pfizer (PFE) 0.2 $1.3M 45k 29.57
Coca-Cola Company (KO) 0.2 $1.3M 27k 46.43
Pepsi (PEP) 0.2 $1.2M 11k 102.39
Jd (JD) 0.2 $1.2M 44k 26.50
Mid-America Apartment (MAA) 0.2 $1.1M 11k 102.00
Intel Corporation (INTC) 0.2 $987k 31k 32.26
Southern Company (SO) 0.2 $986k 19k 51.71
International Business Machines (IBM) 0.2 $941k 6.2k 151.38
JPMorgan Chase & Co. (JPM) 0.2 $917k 15k 60.00
Chevron Corporation (CVX) 0.2 $909k 9.5k 95.38
Apple (AAPL) 0.1 $803k 7.4k 108.75
Cedar Fair 0.1 $812k 14k 59.44
iShares Lehman Aggregate Bond (AGG) 0.1 $801k 7.2k 110.82
Consolidated Edison (ED) 0.1 $701k 9.3k 75.68
Merck & Co (MRK) 0.1 $651k 12k 52.94
Weyerhaeuser Company (WY) 0.1 $619k 20k 31.07
Newell Rubbermaid (NWL) 0.1 $541k 12k 44.30
International Flavors & Fragrances (IFF) 0.1 $557k 4.9k 113.68
Colgate-Palmolive Company (CL) 0.1 $559k 7.9k 70.67
First Horizon National Corporation (FHN) 0.1 $550k 42k 13.09
Mondelez Int (MDLZ) 0.1 $583k 15k 40.16
Dominion Resources (D) 0.1 $489k 6.4k 76.00
Cisco Systems (CSCO) 0.1 $486k 17k 28.48
Marriott International (MAR) 0.1 $480k 6.7k 71.24
Enterprise Products Partners (EPD) 0.1 $494k 20k 24.64
GlaxoSmithKline 0.1 $437k 11k 40.87
Southwest Airlines (LUV) 0.1 $468k 11k 44.76
Kraft Heinz (KHC) 0.1 $426k 5.4k 78.77
Morgan Stanley (MS) 0.1 $421k 17k 25.03
Regions Financial Corporation (RF) 0.1 $393k 51k 7.74
Healthcare Realty Trust Incorporated 0.1 $411k 13k 30.77
Schlumberger (SLB) 0.1 $388k 5.3k 73.75
AllianceBernstein Holding (AB) 0.1 $378k 17k 22.22
Kimberly-Clark Corporation (KMB) 0.1 $324k 2.4k 133.33
Nextera Energy (NEE) 0.1 $324k 2.7k 120.00
AutoZone (AZO) 0.1 $310k 389.00 796.92
Duke Realty Corporation 0.1 $333k 15k 22.40
UMB Financial Corporation (UMBF) 0.1 $354k 6.9k 51.71
Walgreen Boots Alliance (WBA) 0.1 $320k 3.8k 84.33
Unum (UNM) 0.1 $301k 9.7k 30.91
Oracle Corporation (ORCL) 0.1 $306k 7.5k 40.94
J.M. Smucker Company (SJM) 0.1 $305k 2.3k 131.82
First American Financial (FAF) 0.1 $264k 6.9k 38.11
Facebook Inc cl a (META) 0.1 $293k 2.6k 114.19
Medtronic (MDT) 0.1 $283k 3.8k 75.07
Bank of New York Mellon Corporation (BK) 0.0 $197k 5.3k 36.88
McDonald's Corporation (MCD) 0.0 $201k 1.6k 125.00
Automatic Data Processing (ADP) 0.0 $246k 2.7k 89.55
Allstate Corporation (ALL) 0.0 $209k 3.1k 67.27
Royal Dutch Shell 0.0 $248k 5.1k 48.52
United Technologies Corporation 0.0 $218k 2.1k 101.69
American Electric Power Company (AEP) 0.0 $220k 3.3k 66.31
Amazon (AMZN) 0.0 $208k 351.00 592.59
Lam Research Corporation (LRCX) 0.0 $215k 2.6k 82.69
Aqua America 0.0 $235k 7.4k 31.76
Abbvie (ABBV) 0.0 $200k 3.5k 56.67
U.S. Bancorp (USB) 0.0 $154k 3.9k 40.00
Bank of America Corporation (BAC) 0.0 $172k 10k 16.67
Monsanto Company 0.0 $172k 1.9k 88.50
Waste Management (WM) 0.0 $143k 2.4k 60.00
Via 0.0 $168k 3.9k 43.27
Abbott Laboratories (ABT) 0.0 $150k 3.6k 41.67
Reynolds American 0.0 $157k 3.1k 50.00
Molson Coors Brewing Company (TAP) 0.0 $190k 2.0k 96.51
Dow Chemical Company 0.0 $172k 3.4k 50.89
Equity Residential (EQR) 0.0 $147k 2.0k 75.19
EOG Resources (EOG) 0.0 $153k 2.1k 72.68
SPDR Gold Trust (GLD) 0.0 $185k 1.6k 117.83
DTE Energy Company (DTE) 0.0 $162k 1.8k 90.50
Hain Celestial (HAIN) 0.0 $143k 3.5k 40.86
Ida (IDA) 0.0 $155k 2.1k 74.66
Valmont Industries (VMI) 0.0 $170k 1.4k 124.09
McCormick & Company, Incorporated (MKC) 0.0 $149k 1.5k 99.33
Monmouth R.E. Inv 0.0 $143k 12k 11.92
CoreLogic 0.0 $163k 4.7k 34.68
Fort Dearborn Income Securities 0.0 $143k 9.9k 14.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $153k 3.8k 40.22
Coty Inc Cl A (COTY) 0.0 $152k 5.4k 28.00
Intrexon 0.0 $169k 5.0k 33.80
America Movil Sab De Cv spon adr l 0.0 $124k 8.0k 15.55
Costco Wholesale Corporation (COST) 0.0 $96k 612.00 156.86
Eli Lilly & Co. (LLY) 0.0 $98k 1.4k 72.32
Travelers Companies (TRV) 0.0 $89k 758.00 117.41
Union Pacific Corporation (UNP) 0.0 $95k 1.2k 79.70
CVS Caremark Corporation (CVS) 0.0 $121k 1.2k 103.86
Kroger (KR) 0.0 $91k 2.4k 38.40
Amgen (AMGN) 0.0 $140k 935.00 149.73
Deere & Company (DE) 0.0 $136k 1.8k 76.84
Halliburton Company (HAL) 0.0 $108k 3.0k 35.88
Liberty Media 0.0 $137k 3.6k 38.46
Nike (NKE) 0.0 $102k 1.7k 61.59
Royal Dutch Shell 0.0 $100k 2.0k 49.38
Qualcomm (QCOM) 0.0 $110k 2.1k 51.35
Illinois Tool Works (ITW) 0.0 $128k 1.3k 102.07
Anheuser-Busch InBev NV (BUD) 0.0 $90k 721.00 124.83
Visa (V) 0.0 $115k 1.5k 76.51
Yahoo! 0.0 $120k 3.3k 36.92
Universal Forest Products 0.0 $136k 1.6k 85.75
BHP Billiton (BHP) 0.0 $85k 3.3k 25.83
Renasant (RNST) 0.0 $100k 3.0k 32.94
Hanover Insurance (THG) 0.0 $135k 1.5k 90.00
Home BancShares (HOMB) 0.0 $128k 3.1k 41.00
Scotts Miracle-Gro Company (SMG) 0.0 $131k 1.8k 72.78
Federal Realty Inv. Trust 0.0 $91k 580.00 156.90
Timberland Ban (TSBK) 0.0 $111k 8.8k 12.61
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.3k 75.38
Simon Property (SPG) 0.0 $99k 475.00 208.42
Vanguard Total Stock Market ETF (VTI) 0.0 $93k 884.00 105.20
Craft Brewers Alliance 0.0 $97k 13k 7.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $103k 5.6k 18.48
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $85k 560.00 151.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $101k 1.3k 79.78
Nuveen Insured Quality Muncipal Fund 0.0 $100k 7.0k 14.29
Nuveen Investment Quality Munl Fund 0.0 $112k 7.0k 16.00
Nuveen Select Quality Municipal Fund 0.0 $103k 7.0k 14.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.8k 52.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $106k 2.0k 53.00
Xylem (XYL) 0.0 $123k 3.0k 41.00
Liberty Global Inc C 0.0 $106k 1.6k 66.67
Physicians Realty Trust 0.0 $132k 7.1k 18.53
Alcentra Cap 0.0 $116k 10k 11.65
Liberty Media Corp Del Com Ser C 0.0 $85k 2.2k 38.83
Allergan 0.0 $125k 468.00 267.09
Communications Sales&leas Incom us equities / etf's 0.0 $110k 5.0k 22.22
Alphabet Inc Class A cs (GOOGL) 0.0 $91k 119.00 764.71
Loews Corporation (L) 0.0 $33k 862.00 38.28
Time Warner 0.0 $40k 558.00 71.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 1.1k 34.02
Corning Incorporated (GLW) 0.0 $51k 2.5k 20.82
Hartford Financial Services (HIG) 0.0 $79k 1.7k 45.93
American Express Company (AXP) 0.0 $63k 1.0k 61.52
PNC Financial Services (PNC) 0.0 $72k 846.00 85.11
Tractor Supply Company (TSCO) 0.0 $31k 345.00 89.86
Archer Daniels Midland Company (ADM) 0.0 $44k 1.2k 36.67
Ameren Corporation (AEE) 0.0 $39k 770.00 50.65
Brookfield Asset Management 0.0 $35k 993.00 35.62
Spdr S&p 500 Etf (SPY) 0.0 $41k 200.00 205.00
Genuine Parts Company (GPC) 0.0 $40k 400.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $48k 245.00 195.92
Nucor Corporation (NUE) 0.0 $34k 725.00 46.90
PPG Industries (PPG) 0.0 $32k 285.00 112.28
Public Storage (PSA) 0.0 $40k 144.00 277.78
AFLAC Incorporated (AFL) 0.0 $29k 461.00 62.91
Boeing Company (BA) 0.0 $79k 625.00 126.40
Johnson Controls 0.0 $35k 901.00 38.85
Apartment Investment and Management 0.0 $39k 924.00 42.21
International Paper Company (IP) 0.0 $47k 1.2k 40.00
Mettler-Toledo International (MTD) 0.0 $43k 125.00 344.00
Tyson Foods (TSN) 0.0 $33k 502.00 65.74
Raytheon Company 0.0 $56k 453.00 123.62
Valero Energy Corporation (VLO) 0.0 $32k 500.00 64.00
Yum! Brands (YUM) 0.0 $82k 1.0k 80.00
NiSource (NI) 0.0 $67k 2.9k 23.39
Lockheed Martin Corporation (LMT) 0.0 $64k 291.00 219.93
Capital One Financial (COF) 0.0 $44k 635.00 69.29
ConocoPhillips (COP) 0.0 $68k 1.7k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.1k 68.57
Praxair 0.0 $57k 494.00 115.38
Target Corporation (TGT) 0.0 $36k 440.00 81.82
Unilever 0.0 $71k 1.6k 44.57
Ford Motor Company (F) 0.0 $30k 2.2k 13.70
Exelon Corporation (EXC) 0.0 $58k 1.6k 35.98
Williams Companies (WMB) 0.0 $34k 2.1k 16.31
EMC Corporation 0.0 $66k 2.5k 26.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33k 375.00 88.00
TJX Companies (TJX) 0.0 $62k 790.00 78.48
First Industrial Realty Trust (FR) 0.0 $32k 1.4k 22.60
UMH Properties (UMH) 0.0 $50k 5.0k 10.00
FactSet Research Systems (FDS) 0.0 $68k 450.00 151.11
Discovery Communications 0.0 $68k 2.5k 27.20
St. Joe Company (JOE) 0.0 $60k 3.5k 17.14
CoStar (CSGP) 0.0 $33k 176.00 187.50
Dover Corporation (DOV) 0.0 $45k 700.00 64.29
Old Republic International Corporation (ORI) 0.0 $60k 3.3k 18.38
Bank of the Ozarks 0.0 $49k 1.2k 40.00
Netflix (NFLX) 0.0 $47k 455.00 103.30
Zimmer Holdings (ZBH) 0.0 $76k 710.00 107.04
PICO Holdings 0.0 $64k 6.4k 10.00
Lee Enterprises, Incorporated 0.0 $45k 25k 1.80
Activision Blizzard 0.0 $47k 1.4k 33.57
Estee Lauder Companies (EL) 0.0 $38k 400.00 95.00
Entergy Corporation (ETR) 0.0 $68k 855.00 79.53
Starwood Hotels & Resorts Worldwide 0.0 $77k 924.00 83.33
Atmos Energy Corporation (ATO) 0.0 $59k 800.00 73.75
Mack-Cali Realty (VRE) 0.0 $30k 1.3k 23.17
Enbridge Energy Partners 0.0 $59k 3.2k 18.17
NuStar Energy 0.0 $36k 900.00 40.00
Oneok Partners 0.0 $75k 2.4k 31.25
Spectra Energy Partners 0.0 $43k 900.00 47.78
Energy Transfer Partners 0.0 $71k 2.2k 32.55
Trustmark Corporation (TRMK) 0.0 $44k 1.9k 23.28
Church & Dwight (CHD) 0.0 $32k 350.00 91.43
EastGroup Properties (EGP) 0.0 $45k 750.00 60.00
Extra Space Storage (EXR) 0.0 $49k 525.00 93.33
B&G Foods (BGS) 0.0 $43k 1.2k 34.59
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 300.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $30k 250.00 120.00
Weingarten Realty Investors 0.0 $34k 900.00 37.78
Spirit AeroSystems Holdings (SPR) 0.0 $34k 750.00 45.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 495.00 80.81
Whitestone REIT (WSR) 0.0 $29k 2.3k 12.78
SPDR S&P Dividend (SDY) 0.0 $60k 745.00 80.54
Cumberland Pharmaceuticals (CPIX) 0.0 $48k 12k 4.00
Vectren Corporation 0.0 $30k 600.00 50.00
York Water Company (YORW) 0.0 $38k 1.3k 30.40
Jp Morgan Alerian Mlp Index 0.0 $36k 1.3k 26.97
Horizon Ban (HBNC) 0.0 $42k 1.7k 24.48
MFS Multimarket Income Trust (MMT) 0.0 $29k 4.9k 5.92
Nuveen Performance Plus Municipal Fund 0.0 $31k 2.0k 15.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 797.00 86.57
Inventure Foods 0.0 $71k 13k 5.68
Kinder Morgan (KMI) 0.0 $54k 3.0k 17.94
Marathon Petroleum Corp (MPC) 0.0 $30k 800.00 37.50
Ddr Corp 0.0 $38k 2.1k 17.80
Itt 0.0 $41k 1.1k 37.27
Express Scripts Holding 0.0 $82k 1.2k 69.02
Phillips 66 (PSX) 0.0 $58k 642.00 90.00
Libertyinteractivecorp lbtventcoma 0.0 $46k 1.2k 40.00
Capit Bk Fin A 0.0 $58k 1.9k 30.64
Starz - Liberty Capital 0.0 $43k 1.6k 26.67
Liberty Media 0.0 $46k 1.2k 38.22
Neuberger Berman Mlp Income (NML) 0.0 $61k 8.8k 6.97
Columbia Ppty Tr 0.0 $46k 2.1k 21.90
Catchmark Timber Tr Inc cl a 0.0 $43k 4.0k 10.75
Rayonier Advanced Matls (RYAM) 0.0 $75k 8.7k 8.57
Fnf (FNF) 0.0 $33k 974.00 33.88
Geo Group Inc/the reit (GEO) 0.0 $83k 2.4k 34.58
Farmland Partners (FPI) 0.0 $63k 5.9k 10.75
Tekla Healthcare Opportunit (THQ) 0.0 $75k 4.7k 15.96
Anthem (ELV) 0.0 $60k 430.00 139.53
Liberty Broadband Cl C (LBRDK) 0.0 $34k 598.00 57.32
Healthcare Tr Amer Inc cl a 0.0 $72k 2.4k 29.54
Windstream Holdings 0.0 $30k 4.2k 7.18
Baxalta Incorporated 0.0 $46k 1.1k 40.71
Columbia Pipeline 0.0 $59k 2.4k 24.95
Welltower Inc Com reit (WELL) 0.0 $29k 420.00 69.05
Alphabet Inc Class C cs (GOOG) 0.0 $66k 89.00 741.57
Eagle Grwth & Income Oppty F 0.0 $38k 2.3k 16.34
Forest City Realty Trust Inc Class A 0.0 $33k 1.5k 22.00
Chubb (CB) 0.0 $34k 282.00 120.57
BP (BP) 0.0 $11k 365.00 30.14
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
Diamond Offshore Drilling 0.0 $1.0k 36.00 27.78
Cit 0.0 $3.0k 100.00 30.00
Time Warner Cable 0.0 $6.0k 29.00 206.90
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
Radware Ltd ord (RDWR) 0.0 $5.0k 400.00 12.50
Annaly Capital Management 0.0 $23k 2.2k 10.47
Cme (CME) 0.0 $6.0k 60.00 100.00
MasterCard Incorporated (MA) 0.0 $19k 200.00 95.00
Charles Schwab Corporation (SCHW) 0.0 $14k 500.00 28.00
Starwood Property Trust (STWD) 0.0 $13k 666.00 19.52
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Fidelity National Information Services (FIS) 0.0 $28k 435.00 64.37
Lincoln National Corporation (LNC) 0.0 $5.0k 136.00 36.76
Interactive Brokers (IBKR) 0.0 $20k 500.00 40.00
Blackstone 0.0 $3.0k 106.00 28.30
DST Systems 0.0 $6.0k 50.00 120.00
Legg Mason 0.0 $9.0k 262.00 34.35
People's United Financial 0.0 $5.0k 300.00 16.67
Equifax (EFX) 0.0 $10k 90.00 111.11
Canadian Natl Ry (CNI) 0.0 $7.0k 108.00 64.81
CSX Corporation (CSX) 0.0 $21k 800.00 26.67
Expeditors International of Washington (EXPD) 0.0 $24k 500.00 48.00
IAC/InterActive 0.0 $2.0k 50.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 413.00 53.33
Norfolk Southern (NSC) 0.0 $28k 337.00 83.09
Sony Corporation (SONY) 0.0 $5.0k 200.00 25.00
AGL Resources 0.0 $18k 258.00 68.97
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $3.0k 54.00 55.56
FirstEnergy (FE) 0.0 $24k 663.00 36.20
Cardinal Health (CAH) 0.0 $27k 325.00 83.08
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 40.00 150.00
Cummins (CMI) 0.0 $19k 171.00 111.11
Digital Realty Trust (DLR) 0.0 $7.0k 75.00 93.33
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $11k 300.00 36.67
RPM International (RPM) 0.0 $7.0k 140.00 50.00
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 103.00 29.13
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Snap-on Incorporated (SNA) 0.0 $16k 100.00 160.00
Sherwin-Williams Company (SHW) 0.0 $27k 96.00 281.25
V.F. Corporation (VFC) 0.0 $7.0k 104.00 67.31
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 6.00 166.67
Best Buy (BBY) 0.0 $8.0k 255.00 31.37
Harris Corporation 0.0 $13k 163.00 79.75
Sensient Technologies Corporation (SXT) 0.0 $2.0k 33.00 60.61
C.R. Bard 0.0 $13k 64.00 203.12
BE Aerospace 0.0 $22k 475.00 46.32
Avista Corporation (AVA) 0.0 $24k 600.00 40.00
Hanesbrands (HBI) 0.0 $999.840000 48.00 20.83
Las Vegas Sands (LVS) 0.0 $16k 300.00 53.33
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Rent-A-Center (UPBD) 0.0 $2.0k 130.00 15.38
AmerisourceBergen (COR) 0.0 $22k 250.00 88.00
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $4.0k 948.00 4.22
Plantronics 0.0 $3.0k 69.00 43.48
MDU Resources (MDU) 0.0 $10k 500.00 20.00
Rockwell Collins 0.0 $14k 150.00 93.33
Campbell Soup Company (CPB) 0.0 $10k 150.00 66.67
CenturyLink 0.0 $12k 378.00 31.75
McKesson Corporation (MCK) 0.0 $5.0k 33.00 151.52
Novartis (NVS) 0.0 $6.0k 89.00 67.42
Convergys Corporation 0.0 $8.0k 300.00 26.67
Anadarko Petroleum Corporation 0.0 $10k 212.00 47.17
Baker Hughes Incorporated 0.0 $11k 250.00 44.00
BB&T Corporation 0.0 $12k 370.00 32.43
Cemex SAB de CV (CX) 0.0 $8.0k 1.0k 7.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 10.34
Fluor Corporation (FLR) 0.0 $3.0k 49.00 61.22
Marsh & McLennan Companies (MMC) 0.0 $10k 170.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $16k 400.00 40.00
Stryker Corporation (SYK) 0.0 $21k 195.00 107.69
Telefonica (TEF) 0.0 $12k 1.0k 11.58
iShares Russell 1000 Value Index (IWD) 0.0 $16k 160.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 65.00 61.54
Biogen Idec (BIIB) 0.0 $26k 100.00 260.00
Total (TTE) 0.0 $20k 450.00 44.44
Gilead Sciences (GILD) 0.0 $9.0k 101.00 89.11
Stericycle (SRCL) 0.0 $23k 180.00 127.78
Buckeye Partners 0.0 $20k 300.00 66.67
Henry Schein (HSIC) 0.0 $13k 77.00 168.83
Accenture (ACN) 0.0 $10k 89.00 112.36
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Fifth Third Ban (FITB) 0.0 $20k 1.2k 16.31
Tupperware Brands Corporation 0.0 $21k 367.00 57.22
Prudential Financial (PRU) 0.0 $10k 141.00 70.92
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Kellogg Company (K) 0.0 $6.0k 75.00 80.00
Middleburg Financial 0.0 $4.0k 200.00 20.00
HFF 0.0 $2.0k 79.00 25.32
Dr Pepper Snapple 0.0 $5.0k 50.00 100.00
Westar Energy 0.0 $15k 300.00 50.00
ConAgra Foods (CAG) 0.0 $25k 568.00 44.01
New York Community Ban 0.0 $19k 1.2k 15.83
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $21k 1.0k 21.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $15k 311.00 48.23
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
Pioneer Natural Resources 0.0 $6.0k 45.00 133.33
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.4k 4.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 225.00 90.00
priceline.com Incorporated 0.0 $13k 10.00 1300.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 776.00 11.60
Toyota Motor Corporation (TM) 0.0 $11k 105.00 104.76
Carlisle Companies (CSL) 0.0 $9.0k 91.00 98.90
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Brinker International (EAT) 0.0 $28k 600.00 46.67
Texas Capital Bancshares (TCBI) 0.0 $2.0k 53.00 37.74
Silgan Holdings (SLGN) 0.0 $2.0k 29.00 68.97
Baidu (BIDU) 0.0 $20k 100.00 200.00
Amtrust Financial Services 0.0 $2.0k 80.00 25.00
Edison International (EIX) 0.0 $18k 247.00 72.87
Graphic Packaging Holding Company (GPK) 0.0 $11k 900.00 12.50
Transcanada Corp 0.0 $10k 255.00 39.22
Western Alliance Bancorporation (WAL) 0.0 $4.0k 120.00 33.33
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Cliffs Natural Resources 0.0 $2.0k 600.00 3.33
Evercore Partners (EVR) 0.0 $3.0k 53.00 56.60
AmeriGas Partners 0.0 $13k 300.00 43.33
Bio-Rad Laboratories (BIO) 0.0 $4.0k 32.00 125.00
CenterPoint Energy (CNP) 0.0 $28k 1.3k 21.26
Energy Transfer Equity (ET) 0.0 $13k 1.8k 7.22
Healthways 0.0 $8.0k 770.00 10.39
Ingersoll-rand Co Ltd-cl A 0.0 $25k 403.00 62.03
J&J Snack Foods (JJSF) 0.0 $3.0k 31.00 96.77
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $24k 522.00 45.45
South Jersey Industries 0.0 $24k 840.00 28.57
Skechers USA (SKX) 0.0 $3.0k 85.00 35.29
Suburban Propane Partners (SPH) 0.0 $7.0k 250.00 28.00
TC Pipelines 0.0 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $10k 400.00 25.00
Cimarex Energy 0.0 $11k 117.00 94.02
Akorn 0.0 $2.0k 81.00 24.69
Deckers Outdoor Corporation (DECK) 0.0 $10k 175.00 57.14
Genesee & Wyoming 0.0 $3.0k 48.00 62.50
Cheniere Energy (LNG) 0.0 $5.0k 150.00 33.33
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $7.0k 153.00 45.75
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Sunoco Logistics Partners 0.0 $15k 600.00 25.00
Teekay Lng Partners 0.0 $0 30.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Allete (ALE) 0.0 $4.0k 78.00 51.28
Bk Nova Cad (BNS) 0.0 $23k 475.00 48.42
CONMED Corporation (CNMD) 0.0 $8.0k 200.00 40.00
Esterline Technologies Corporation 0.0 $1.0k 18.00 55.56
Ferrellgas Partners 0.0 $7.0k 400.00 17.50
Independent Bank (INDB) 0.0 $16k 340.00 47.06
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Smith & Nephew (SNN) 0.0 $25k 750.00 33.33
St. Jude Medical 0.0 $11k 200.00 55.00
TAL International 0.0 $2.0k 150.00 13.33
Veeco Instruments (VECO) 0.0 $15k 758.00 19.79
Westfield Financial 0.0 $5.0k 625.00 8.00
GTx 0.0 $8.6k 19k 0.46
Magellan Midstream Partners 0.0 $28k 400.00 70.00
Cameron International Corporation 0.0 $17k 250.00 68.00
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $6.0k 1.6k 3.75
HCP 0.0 $21k 650.00 32.31
Rbc Cad (RY) 0.0 $16k 285.00 56.14
Tor Dom Bk Cad (TD) 0.0 $21k 496.00 42.34
PowerShares QQQ Trust, Series 1 0.0 $19k 175.00 108.57
Rayonier (RYN) 0.0 $20k 820.00 24.39
Westport Innovations 0.0 $1.0k 500.00 2.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American DG Energy 0.0 $13k 40k 0.32
Hatteras Financial 0.0 $1.0k 103.00 9.71
Liberty Property Trust 0.0 $20k 600.00 33.33
Mellanox Technologies 0.0 $5.0k 100.00 50.00
Seadrill 0.0 $1.0k 216.00 4.63
Dollar General (DG) 0.0 $1.0k 15.00 66.67
Thomson Reuters Corp 0.0 $8.0k 188.00 42.55
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 6.00
Garmin (GRMN) 0.0 $12k 300.00 40.00
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $15k 40.00 375.00
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 318.00 12.58
Oritani Financial 0.0 $12k 750.00 16.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 91.00 32.97
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 100.00 30.00
Fox Chase Ban 0.0 $6.0k 300.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 90.00 88.89
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
Allied World Assurance 0.0 $23k 666.00 34.53
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
Franklin Templeton (FTF) 0.0 $10k 900.00 11.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24k 210.00 114.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 40.00 125.00
Ameris Ban (ABCB) 0.0 $5.0k 165.00 30.30
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
SPS Commerce (SPSC) 0.0 $2.0k 39.00 51.28
Simmons First National Corporation (SFNC) 0.0 $5.0k 104.00 48.08
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $10k 2.1k 4.88
PowerShares Emerging Markets Sovere 0.0 $3.0k 102.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 70.00 14.29
Tortoise Energy Infrastructure 0.0 $5.0k 200.00 25.00
Golden Enterprises 0.0 $18k 3.6k 5.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $15k 1.0k 15.00
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Nuveen Global Value Opportunities Fund 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $14k 1.3k 10.80
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 19.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 13.00
PowerShares Dynamic Pharmaceuticals 0.0 $15k 250.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 444.00 31.53
Penn West Energy Trust 0.0 $5.0k 5.0k 1.00
Pembina Pipeline Corp (PBA) 0.0 $8.0k 300.00 26.67
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Eagle Cap Growth (GRF) 0.0 $3.0k 428.00 7.01
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $13k 214.00 60.75
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Citigroup (C) 0.0 $26k 615.00 42.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 804.00 7.46
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 25.00 80.00
American Tower Reit (AMT) 0.0 $16k 155.00 103.23
J Global (ZD) 0.0 $21k 334.00 62.87
Mattress Firm Holding 0.0 $3.0k 72.00 41.67
Wpx Energy 0.0 $2.0k 349.00 5.73
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Ensco Plc Shs Class A 0.0 $3.0k 245.00 12.24
Adt 0.0 $10k 237.00 42.19
Globus Med Inc cl a (GMED) 0.0 $3.0k 120.00 25.00
Allianzgi Conv & Income Fd I 0.0 $11k 2.2k 5.02
Cst Brands 0.0 $3.0k 66.00 45.45
Liberty Global Inc Com Ser A 0.0 $23k 609.00 37.77
Fossil (FOSL) 0.0 $22k 500.00 44.00
Sprint 0.0 $0 132.00 0.00
Control4 0.0 $2.0k 229.00 8.73
Eaton Vance Fltg Rate In 0.0 $5.0k 367.00 13.62
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Perrigo Company (PRGO) 0.0 $5.0k 38.00 131.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 400.00 15.00
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 270.00 7.41
Vodafone Group New Adr F (VOD) 0.0 $16k 501.00 31.94
Brookfield High Income Fd In 0.0 $22k 2.7k 8.17
Platform Specialty Prods Cor 0.0 $1.0k 108.00 9.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Pentair cs (PNR) 0.0 $6.0k 113.00 53.10
South State Corporation (SSB) 0.0 $2.0k 33.00 60.61
Seventy Seven Energy 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 323.00 12.38
Vectrus (VVX) 0.0 $3.0k 121.00 24.79
Alibaba Group Holding (BABA) 0.0 $6.0k 80.00 75.00
Cdk Global Inc equities 0.0 $11k 232.00 47.41
Catalent (CTLT) 0.0 $3.0k 102.00 29.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 758.00 22.73
New Residential Investment (RITM) 0.0 $9.0k 750.00 12.00
Goldman Sachs Mlp Energy Ren 0.0 $19k 3.5k 5.43
Pra (PRAA) 0.0 $2.0k 67.00 29.85
Halyard Health 0.0 $999.840000 48.00 20.83
California Resources 0.0 $0 97.00 0.00
Klx Inc Com $0.01 0.0 $8.0k 236.00 33.90
Liberty Broadband Corporation (LBRDA) 0.0 $19k 298.00 64.10
Axalta Coating Sys (AXTA) 0.0 $9.0k 300.00 30.00
Sonus Networ Ord 0.0 $3.0k 400.00 7.50
Beneficial Ban 0.0 $14k 1.0k 14.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 349.00 11.46
Mylan Nv 0.0 $8.0k 180.00 44.44
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Fortress Biotech 0.0 $16k 5.0k 3.20
Talen Energy 0.0 $999.900000 99.00 10.10
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Liberty Global 0.0 $999.900000 30.00 33.33
Liberty Global 0.0 $3.0k 78.00 38.46
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $9.0k 600.00 15.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $3.0k 245.00 12.24
Wright Medical Group Rtsn V 0.0 $2.0k 1.5k 1.33
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 245.00 16.33
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Corenergy Infrastructure Tr 0.0 $4.0k 204.00 19.61
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Manitowoc Foodservice 0.0 $14k 948.00 14.77
Dentsply Sirona (XRAY) 0.0 $2.0k 34.00 58.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0k 154.00 51.95