Delta Asset Management

Delta Asset Management as of June 30, 2016

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 581 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $33M 649k 51.16
3M Company (MMM) 5.3 $31M 175k 175.20
Stanley Black & Decker (SWK) 4.6 $27M 240k 111.24
Lowe's Companies (LOW) 4.5 $26M 326k 79.18
Honeywell International (HON) 4.3 $25M 212k 116.28
Comcast Corporation (CMCSA) 4.2 $24M 371k 65.19
SYSCO Corporation (SYY) 4.1 $24M 465k 50.79
Walt Disney Company (DIS) 4.1 $23M 240k 97.85
Procter & Gamble Company (PG) 3.9 $23M 269k 84.67
Avery Dennison Corporation (AVY) 3.7 $21M 285k 75.00
Wells Fargo & Company (WFC) 3.7 $21M 448k 47.29
General Mills (GIS) 3.6 $21M 290k 71.28
S&p Global (SPGI) 2.7 $16M 145k 107.26
Becton, Dickinson and (BDX) 2.6 $15M 90k 169.64
Apache Corporation 2.5 $15M 262k 55.54
Suntrust Banks Inc $1.00 Par Cmn 2.4 $14M 330k 41.07
Goldman Sachs (GS) 2.2 $13M 85k 148.28
Ecolab (ECL) 2.2 $13M 105k 118.54
United Parcel Service (UPS) 2.0 $12M 108k 107.81
Wal-Mart Stores (WMT) 1.7 $9.9M 136k 73.19
Bed Bath & Beyond 1.7 $9.8M 226k 43.25
Spectra Energy 1.6 $9.5M 259k 36.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $8.5M 80k 105.71
National-Oilwell Var 1.4 $8.2M 245k 33.56
Corrections Corporation of America 1.4 $8.0M 222k 35.84
Vanguard Total Bond Market ETF (BND) 1.3 $7.6M 90k 84.40
Baxter International (BAX) 1.2 $7.0M 156k 45.09
Duke Energy (DUK) 1.2 $6.9M 81k 85.87
Eaton (ETN) 1.0 $5.6M 93k 60.00
Emerson Electric (EMR) 0.9 $5.2M 100k 52.02
At&t (T) 0.9 $5.0M 117k 43.14
Caterpillar (CAT) 0.8 $4.7M 62k 75.78
Bristol Myers Squibb (BMY) 0.8 $4.7M 64k 73.62
Canon (CAJPY) 0.8 $4.6M 159k 28.73
Exxon Mobil Corporation (XOM) 0.6 $3.6M 39k 93.66
Csra 0.6 $3.4M 147k 23.38
Verizon Communications (VZ) 0.6 $3.3M 59k 55.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.3M 30k 111.11
Johnson & Johnson (JNJ) 0.5 $3.0M 25k 121.46
E.I. du Pont de Nemours & Company 0.5 $2.6M 41k 64.92
Berkshire Hathaway (BRK.B) 0.4 $2.3M 16k 143.33
General Electric Company 0.3 $2.0M 63k 31.49
Altria (MO) 0.3 $1.9M 28k 69.08
Pfizer (PFE) 0.3 $1.6M 44k 35.15
FedEx Corporation (FDX) 0.3 $1.5M 10k 151.75
Philip Morris International (PM) 0.3 $1.5M 15k 101.92
National Instruments 0.2 $1.4M 51k 27.46
Home Depot (HD) 0.2 $1.3M 10k 128.38
Coca-Cola Company (KO) 0.2 $1.2M 27k 45.33
Pepsi (PEP) 0.2 $1.2M 11k 105.80
Intel Corporation (INTC) 0.2 $1.0M 31k 32.90
Mid-America Apartment (MAA) 0.2 $1.1M 10k 106.09
Southern Company (SO) 0.2 $1.0M 19k 53.65
JPMorgan Chase & Co. (JPM) 0.2 $963k 15k 63.33
International Business Machines (IBM) 0.2 $943k 6.2k 151.71
Jd (JD) 0.2 $937k 44k 21.22
Chevron Corporation (CVX) 0.1 $888k 8.5k 104.78
iShares Lehman Aggregate Bond (AGG) 0.1 $814k 7.2k 112.62
Consolidated Edison (ED) 0.1 $749k 9.2k 81.08
Apple (AAPL) 0.1 $727k 7.6k 95.62
Cedar Fair 0.1 $768k 13k 57.83
Merck & Co (MRK) 0.1 $702k 12k 57.62
Mondelez Int (MDLZ) 0.1 $659k 15k 45.44
Newell Rubbermaid (NWL) 0.1 $593k 12k 48.56
Weyerhaeuser Company (WY) 0.1 $590k 20k 29.64
First Horizon National Corporation (FHN) 0.1 $579k 42k 13.78
Enterprise Products Partners (EPD) 0.1 $587k 20k 29.28
International Flavors & Fragrances (IFF) 0.1 $542k 4.3k 126.00
Colgate-Palmolive Company (CL) 0.1 $497k 6.8k 73.11
Marriott International (MAR) 0.1 $494k 7.4k 66.42
Dominion Resources (D) 0.1 $489k 6.4k 76.00
Cisco Systems (CSCO) 0.1 $490k 17k 28.72
Morgan Stanley (MS) 0.1 $437k 17k 25.98
Healthcare Realty Trust Incorporated 0.1 $462k 13k 34.62
GlaxoSmithKline 0.1 $465k 11k 43.48
Kraft Heinz (KHC) 0.1 $478k 5.4k 88.38
Kimberly-Clark Corporation (KMB) 0.1 $381k 2.7k 139.39
Regions Financial Corporation (RF) 0.1 $421k 51k 8.29
Schlumberger (SLB) 0.1 $430k 5.4k 79.06
Southwest Airlines (LUV) 0.1 $410k 11k 39.22
Duke Realty Corporation 0.1 $399k 15k 26.80
Nextera Energy (NEE) 0.1 $351k 2.7k 130.00
AllianceBernstein Holding (AB) 0.1 $372k 17k 22.22
Medtronic (MDT) 0.1 $325k 3.7k 86.90
Unum (UNM) 0.1 $309k 9.7k 31.78
Royal Dutch Shell 0.1 $281k 5.1k 55.25
AutoZone (AZO) 0.1 $309k 389.00 794.34
Oracle Corporation (ORCL) 0.1 $306k 7.5k 40.94
J.M. Smucker Company (SJM) 0.1 $308k 2.0k 152.22
Amazon (AMZN) 0.1 $276k 386.00 715.03
Aqua America 0.1 $264k 7.4k 35.68
UMB Financial Corporation (UMBF) 0.1 $295k 5.6k 53.10
First American Financial (FAF) 0.1 $279k 6.9k 40.27
Facebook Inc cl a (META) 0.1 $293k 2.6k 114.19
Walgreen Boots Alliance (WBA) 0.1 $317k 3.8k 83.45
Bank of New York Mellon Corporation (BK) 0.0 $208k 5.3k 38.96
Automatic Data Processing (ADP) 0.0 $251k 2.7k 91.87
United Technologies Corporation 0.0 $218k 2.1k 101.69
American Electric Power Company (AEP) 0.0 $233k 3.3k 70.22
Lam Research Corporation (LRCX) 0.0 $219k 2.6k 84.23
Abbvie (ABBV) 0.0 $217k 3.5k 61.67
U.S. Bancorp (USB) 0.0 $154k 3.9k 40.00
Bank of America Corporation (BAC) 0.0 $172k 10k 16.67
McDonald's Corporation (MCD) 0.0 $193k 1.6k 120.00
Monsanto Company 0.0 $200k 1.9k 103.27
Waste Management (WM) 0.0 $167k 2.4k 70.00
Via 0.0 $161k 3.9k 41.36
Abbott Laboratories (ABT) 0.0 $148k 3.7k 40.00
Reynolds American 0.0 $170k 3.1k 54.29
Dow Chemical Company 0.0 $182k 3.7k 49.66
Allstate Corporation (ALL) 0.0 $189k 2.7k 69.82
Amgen (AMGN) 0.0 $155k 1.0k 151.96
EOG Resources (EOG) 0.0 $176k 2.1k 83.61
SPDR Gold Trust (GLD) 0.0 $193k 1.5k 126.56
Universal Forest Products 0.0 $147k 1.6k 92.69
DTE Energy Company (DTE) 0.0 $177k 1.8k 98.88
Hain Celestial (HAIN) 0.0 $174k 3.5k 49.71
Ida (IDA) 0.0 $169k 2.1k 81.41
Valmont Industries (VMI) 0.0 $185k 1.4k 135.04
Monmouth R.E. Inv 0.0 $159k 12k 13.25
CoreLogic 0.0 $181k 4.7k 38.51
Craft Brewers Alliance 0.0 $149k 13k 11.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $158k 3.8k 41.54
Physicians Realty Trust 0.0 $150k 7.1k 21.05
America Movil Sab De Cv spon adr l 0.0 $98k 8.0k 12.29
Costco Wholesale Corporation (COST) 0.0 $96k 612.00 156.86
Eli Lilly & Co. (LLY) 0.0 $107k 1.4k 78.97
Travelers Companies (TRV) 0.0 $90k 758.00 118.73
Union Pacific Corporation (UNP) 0.0 $104k 1.2k 87.25
Molson Coors Brewing Company (TAP) 0.0 $139k 1.4k 100.91
Equity Residential (EQR) 0.0 $135k 2.0k 69.05
CVS Caremark Corporation (CVS) 0.0 $112k 1.2k 96.14
Kroger (KR) 0.0 $87k 2.4k 36.71
Yum! Brands (YUM) 0.0 $88k 1.0k 85.00
Deere & Company (DE) 0.0 $143k 1.8k 80.79
Halliburton Company (HAL) 0.0 $142k 3.1k 45.28
Liberty Media 0.0 $96k 3.8k 25.45
Nike (NKE) 0.0 $91k 1.7k 54.95
Royal Dutch Shell 0.0 $113k 2.0k 55.80
Qualcomm (QCOM) 0.0 $129k 2.4k 53.37
Illinois Tool Works (ITW) 0.0 $125k 1.2k 103.82
Anheuser-Busch InBev NV (BUD) 0.0 $95k 721.00 131.76
Visa (V) 0.0 $111k 1.5k 73.85
Yahoo! 0.0 $122k 3.3k 37.54
BHP Billiton (BHP) 0.0 $93k 3.3k 28.33
Oneok Partners 0.0 $96k 2.4k 40.00
Renasant (RNST) 0.0 $99k 3.0k 32.48
Hanover Insurance (THG) 0.0 $127k 1.5k 84.67
Home BancShares (HOMB) 0.0 $124k 6.2k 19.86
McCormick & Company, Incorporated (MKC) 0.0 $139k 1.3k 106.92
Scotts Miracle-Gro Company (SMG) 0.0 $126k 1.8k 70.00
Federal Realty Inv. Trust 0.0 $96k 580.00 165.52
Timberland Ban (TSBK) 0.0 $132k 8.8k 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $105k 1.3k 80.77
Simon Property (SPG) 0.0 $103k 475.00 216.84
Vanguard Total Stock Market ETF (VTI) 0.0 $95k 884.00 107.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $87k 560.00 155.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $107k 6.6k 16.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $102k 1.3k 80.57
Nuveen Investment Quality Munl Fund 0.0 $117k 7.0k 16.71
Inventure Foods 0.0 $98k 13k 7.84
Nuveen Select Quality Municipal Fund 0.0 $109k 7.0k 15.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.8k 52.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $107k 2.0k 53.50
Xylem (XYL) 0.0 $134k 3.0k 44.67
Coty Inc Cl A (COTY) 0.0 $141k 5.4k 25.99
Intrexon 0.0 $123k 5.0k 24.60
Rayonier Advanced Matls (RYAM) 0.0 $118k 8.7k 13.58
Alcentra Cap 0.0 $97k 8.0k 12.19
Communications Sales&leas Incom us equities / etf's 0.0 $144k 5.0k 29.06
Alphabet Inc Class A cs (GOOGL) 0.0 $94k 134.00 701.49
Loews Corporation (L) 0.0 $35k 862.00 40.60
Time Warner 0.0 $41k 558.00 73.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 1.1k 34.02
Corning Incorporated (GLW) 0.0 $44k 2.2k 20.47
Hartford Financial Services (HIG) 0.0 $76k 1.7k 44.19
American Express Company (AXP) 0.0 $62k 1.0k 60.55
Fidelity National Information Services (FIS) 0.0 $32k 435.00 73.56
PNC Financial Services (PNC) 0.0 $69k 846.00 81.56
Tractor Supply Company (TSCO) 0.0 $31k 345.00 89.86
Archer Daniels Midland Company (ADM) 0.0 $51k 1.2k 42.50
Norfolk Southern (NSC) 0.0 $29k 337.00 86.05
Ameren Corporation (AEE) 0.0 $41k 770.00 53.25
Brookfield Asset Management 0.0 $33k 993.00 33.33
Spdr S&p 500 Etf (SPY) 0.0 $42k 200.00 210.00
Genuine Parts Company (GPC) 0.0 $41k 400.00 102.50
Northrop Grumman Corporation (NOC) 0.0 $54k 245.00 220.41
Nucor Corporation (NUE) 0.0 $36k 725.00 49.66
PPG Industries (PPG) 0.0 $30k 285.00 105.26
Public Storage (PSA) 0.0 $37k 144.00 256.94
AFLAC Incorporated (AFL) 0.0 $29k 398.00 72.86
Boeing Company (BA) 0.0 $81k 625.00 129.60
Johnson Controls 0.0 $40k 901.00 44.40
Apartment Investment and Management 0.0 $41k 924.00 44.37
International Paper Company (IP) 0.0 $50k 1.2k 42.67
Tyson Foods (TSN) 0.0 $34k 502.00 67.73
Raytheon Company 0.0 $73k 538.00 135.69
NiSource (NI) 0.0 $76k 2.9k 26.53
Lockheed Martin Corporation (LMT) 0.0 $72k 291.00 247.42
Capital One Financial (COF) 0.0 $40k 635.00 62.99
ConocoPhillips (COP) 0.0 $73k 1.7k 43.45
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.1k 75.24
Praxair 0.0 $56k 494.00 113.36
Target Corporation (TGT) 0.0 $31k 440.00 70.45
Unilever 0.0 $75k 1.6k 47.08
Exelon Corporation (EXC) 0.0 $59k 1.6k 36.60
Williams Companies (WMB) 0.0 $42k 2.0k 21.43
Lazard Ltd-cl A shs a 0.0 $45k 1.5k 30.00
EMC Corporation 0.0 $67k 2.5k 27.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $38k 375.00 101.33
TJX Companies (TJX) 0.0 $61k 790.00 77.22
First Industrial Realty Trust (FR) 0.0 $39k 1.4k 27.54
UMH Properties (UMH) 0.0 $56k 5.0k 11.20
FactSet Research Systems (FDS) 0.0 $73k 450.00 162.22
Discovery Communications 0.0 $60k 2.5k 24.00
St. Joe Company (JOE) 0.0 $62k 3.5k 17.71
CoStar (CSGP) 0.0 $38k 176.00 215.91
Dover Corporation (DOV) 0.0 $49k 700.00 70.00
Old Republic International Corporation (ORI) 0.0 $78k 4.1k 19.19
Bank of the Ozarks 0.0 $49k 1.2k 40.00
Netflix (NFLX) 0.0 $42k 455.00 92.31
Zimmer Holdings (ZBH) 0.0 $85k 710.00 119.72
PICO Holdings 0.0 $61k 6.4k 9.50
Lee Enterprises, Incorporated 0.0 $48k 25k 1.92
Activision Blizzard 0.0 $55k 1.4k 39.29
Estee Lauder Companies (EL) 0.0 $36k 400.00 90.00
Entergy Corporation (ETR) 0.0 $70k 855.00 81.87
Starwood Hotels & Resorts Worldwide 0.0 $68k 924.00 73.59
Atmos Energy Corporation (ATO) 0.0 $65k 800.00 81.25
Mack-Cali Realty (VRE) 0.0 $35k 1.3k 27.03
CenterPoint Energy (CNP) 0.0 $32k 1.3k 24.30
Enbridge Energy Partners 0.0 $75k 3.2k 23.10
NuStar Energy 0.0 $45k 900.00 50.00
Spectra Energy Partners 0.0 $42k 900.00 46.67
Energy Transfer Partners 0.0 $83k 2.2k 38.06
Trustmark Corporation (TRMK) 0.0 $30k 1.2k 25.21
Church & Dwight (CHD) 0.0 $36k 350.00 102.86
EastGroup Properties (EGP) 0.0 $52k 750.00 69.33
Extra Space Storage (EXR) 0.0 $49k 525.00 93.33
Magellan Midstream Partners 0.0 $30k 400.00 75.00
B&G Foods (BGS) 0.0 $60k 1.2k 48.27
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 300.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $31k 250.00 124.00
Weingarten Realty Investors 0.0 $37k 900.00 41.11
Spirit AeroSystems Holdings (SPR) 0.0 $32k 750.00 42.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 495.00 84.85
Whitestone REIT (WSR) 0.0 $34k 2.3k 14.98
SPDR S&P Dividend (SDY) 0.0 $63k 745.00 84.56
Cumberland Pharmaceuticals (CPIX) 0.0 $55k 12k 4.55
Vectren Corporation 0.0 $32k 600.00 53.33
York Water Company (YORW) 0.0 $40k 1.3k 32.00
Jp Morgan Alerian Mlp Index 0.0 $42k 1.3k 31.46
Horizon Ban (HBNC) 0.0 $43k 1.7k 25.06
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.12
Nuveen Performance Plus Municipal Fund 0.0 $33k 2.0k 16.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 797.00 89.08
Kinder Morgan (KMI) 0.0 $56k 3.0k 18.60
Marathon Petroleum Corp (MPC) 0.0 $30k 800.00 37.50
Ddr Corp 0.0 $39k 2.1k 18.27
Express Scripts Holding 0.0 $86k 1.1k 75.57
Phillips 66 (PSX) 0.0 $48k 602.00 80.00
Libertyinteractivecorp lbtventcoma 0.0 $55k 1.5k 37.47
Capit Bk Fin A 0.0 $55k 1.9k 29.05
Starz - Liberty Capital 0.0 $48k 1.6k 29.84
Liberty Global Inc C 0.0 $45k 1.6k 28.72
Neuberger Berman Mlp Income (NML) 0.0 $74k 8.8k 8.46
Columbia Ppty Tr 0.0 $45k 2.1k 21.43
Catchmark Timber Tr Inc cl a 0.0 $49k 4.0k 12.25
Fnf (FNF) 0.0 $38k 1.0k 37.07
Geo Group Inc/the reit (GEO) 0.0 $82k 2.4k 34.17
Farmland Partners (FPI) 0.0 $41k 3.6k 11.39
Tekla Healthcare Opportunit (THQ) 0.0 $78k 4.7k 16.60
Anthem (ELV) 0.0 $43k 330.00 130.30
Liberty Broadband Cl C (LBRDK) 0.0 $37k 622.00 58.96
Healthcare Tr Amer Inc cl a 0.0 $79k 2.4k 32.42
Windstream Holdings 0.0 $39k 4.2k 9.23
Allergan 0.0 $64k 275.00 232.73
Columbia Pipeline 0.0 $60k 2.4k 25.37
Idi 0.0 $52k 11k 4.70
Alphabet Inc Class C cs (GOOG) 0.0 $72k 104.00 692.31
Eagle Grwth & Income Oppty F 0.0 $41k 2.3k 17.63
Forest City Realty Trust Inc Class A 0.0 $33k 1.5k 22.00
Chubb (CB) 0.0 $50k 382.00 130.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 1.2k 31.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 2.2k 31.14
Itt (ITT) 0.0 $35k 1.1k 31.82
BP (BP) 0.0 $13k 365.00 35.62
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
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 $22k 2.0k 11.00
Cme (CME) 0.0 $4.0k 40.00 100.00
MasterCard Incorporated (MA) 0.0 $18k 200.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $13k 500.00 26.00
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Lincoln National Corporation (LNC) 0.0 $5.0k 136.00 36.76
Interactive Brokers (IBKR) 0.0 $18k 500.00 36.00
Blackstone 0.0 $3.0k 107.00 28.04
DST Systems 0.0 $6.0k 50.00 120.00
Legg Mason 0.0 $8.0k 262.00 30.53
People's United Financial 0.0 $4.0k 300.00 13.33
Equifax (EFX) 0.0 $12k 90.00 133.33
Canadian Natl Ry (CNI) 0.0 $6.0k 108.00 55.56
CSX Corporation (CSX) 0.0 $21k 800.00 26.00
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Expeditors International of Washington (EXPD) 0.0 $25k 500.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 413.00 53.33
Interval Leisure 0.0 $6.0k 398.00 15.08
Sony Corporation (SONY) 0.0 $6.0k 200.00 30.00
AGL Resources 0.0 $17k 258.00 65.00
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $3.0k 54.00 55.56
FirstEnergy (FE) 0.0 $23k 663.00 34.69
Cardinal Health (CAH) 0.0 $25k 325.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 40.00 175.00
Cummins (CMI) 0.0 $9.0k 80.00 112.50
Digital Realty Trust (DLR) 0.0 $8.0k 75.00 106.67
Host Hotels & Resorts (HST) 0.0 $9.0k 574.00 15.68
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $14k 300.00 46.67
RPM International (RPM) 0.0 $7.0k 141.00 49.65
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Snap-on Incorporated (SNA) 0.0 $16k 100.00 160.00
Sherwin-Williams Company (SHW) 0.0 $28k 96.00 291.67
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
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 $14k 163.00 85.89
C.R. Bard 0.0 $15k 64.00 234.38
BE Aerospace 0.0 $22k 475.00 46.32
Avista Corporation (AVA) 0.0 $27k 600.00 45.00
Las Vegas Sands (LVS) 0.0 $13k 300.00 43.33
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Rent-A-Center (UPBD) 0.0 $2.0k 130.00 15.38
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $5.0k 948.00 5.27
Plantronics 0.0 $3.0k 69.00 43.48
MDU Resources (MDU) 0.0 $12k 500.00 24.00
Rockwell Collins 0.0 $13k 150.00 86.67
Valero Energy Corporation (VLO) 0.0 $26k 500.00 52.00
Campbell Soup Company (CPB) 0.0 $10k 150.00 66.67
CenturyLink 0.0 $11k 378.00 29.10
McKesson Corporation (MCK) 0.0 $6.0k 33.00 181.82
Novartis (NVS) 0.0 $7.0k 89.00 78.65
Convergys Corporation 0.0 $8.0k 300.00 26.67
Anadarko Petroleum Corporation 0.0 $11k 212.00 51.89
Baker Hughes Incorporated 0.0 $11k 250.00 44.00
BB&T Corporation 0.0 $13k 370.00 35.14
Cemex SAB de CV (CX) 0.0 $7.0k 1.1k 6.48
Computer Sciences Corporation 0.0 $5.0k 100.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.2k 7.76
Marsh & McLennan Companies (MMC) 0.0 $12k 170.00 70.59
Sanofi-Aventis SA (SNY) 0.0 $17k 400.00 42.50
Stryker Corporation (SYK) 0.0 $23k 195.00 117.95
Telefonica (TEF) 0.0 $10k 1.0k 9.65
iShares Russell 1000 Value Index (IWD) 0.0 $17k 160.00 106.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 65.00 61.54
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Ford Motor Company (F) 0.0 $28k 2.2k 12.77
Total (TTE) 0.0 $22k 450.00 48.89
Gilead Sciences (GILD) 0.0 $9.0k 102.00 88.24
Shire 0.0 $12k 66.00 181.82
Stericycle (SRCL) 0.0 $19k 180.00 105.56
Buckeye Partners 0.0 $21k 300.00 70.00
Henry Schein (HSIC) 0.0 $14k 77.00 181.82
Accenture (ACN) 0.0 $10k 89.00 112.36
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Fifth Third Ban (FITB) 0.0 $22k 1.2k 17.94
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 $5.0k 200.00 25.00
HFF 0.0 $2.0k 79.00 25.32
Dr Pepper Snapple 0.0 $5.0k 51.00 98.04
Westar Energy 0.0 $17k 300.00 56.67
ConAgra Foods (CAG) 0.0 $27k 568.00 47.54
Intel Corp sdcv 0.0 $13k 10k 1.30
New York Community Ban 0.0 $18k 1.2k 15.00
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $9.0k 200.00 45.00
Applied Materials (AMAT) 0.0 $24k 1.0k 24.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $14k 311.00 45.02
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
Pioneer Natural Resources 0.0 $7.0k 45.00 155.56
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 $12k 10.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $12k 776.00 15.46
Toyota Motor Corporation (TM) 0.0 $10k 105.00 95.24
Carlisle Companies (CSL) 0.0 $10k 91.00 109.89
Delta Air Lines (DAL) 0.0 $7.0k 200.00 35.00
Aes Tr Iii pfd cv 6.75% 0.0 $26k 500.00 52.00
Brinker International (EAT) 0.0 $27k 600.00 45.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 53.00 37.74
Silgan Holdings (SLGN) 0.0 $999.920000 29.00 34.48
Baidu (BIDU) 0.0 $18k 100.00 175.00
Amtrust Financial Services 0.0 $2.0k 80.00 25.00
Edison International (EIX) 0.0 $19k 247.00 76.92
Graphic Packaging Holding Company (GPK) 0.0 $11k 900.00 12.50
Seagate Technology Com Stk 0.0 $4.0k 150.00 26.67
Transcanada Corp 0.0 $12k 255.00 47.06
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 $3.0k 600.00 5.00
Evercore Partners (EVR) 0.0 $2.0k 53.00 37.74
AmeriGas Partners 0.0 $14k 300.00 46.67
Bio-Rad Laboratories (BIO) 0.0 $5.0k 32.00 156.25
Energy Transfer Equity (ET) 0.0 $26k 1.8k 14.44
Healthways 0.0 $9.0k 770.00 11.69
Ingersoll-rand Co Ltd-cl A 0.0 $26k 403.00 64.52
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
LaSalle Hotel Properties 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $24k 522.00 45.45
South Jersey Industries 0.0 $27k 840.00 32.14
Skechers USA (SKX) 0.0 $3.0k 85.00 35.29
Suburban Propane Partners (SPH) 0.0 $8.0k 250.00 32.00
TC Pipelines 0.0 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $8.0k 400.00 20.00
Cimarex Energy 0.0 $14k 117.00 119.66
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 $6.0k 150.00 40.00
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $6.0k 100.00 60.00
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Teekay Lng Partners 0.0 $0 30.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Allete (ALE) 0.0 $5.0k 78.00 64.10
Bk Nova Cad (BNS) 0.0 $23k 475.00 48.42
CONMED Corporation (CNMD) 0.0 $12k 250.00 48.00
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 $26k 750.00 34.67
St. Jude Medical 0.0 $16k 200.00 80.00
TAL International 0.0 $2.0k 150.00 13.33
Veeco Instruments (VECO) 0.0 $13k 758.00 17.15
Westfield Financial 0.0 $5.0k 625.00 8.00
GTx 0.0 $16k 29k 0.55
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $6.0k 1.6k 3.75
HCP 0.0 $23k 650.00 35.38
Rbc Cad (RY) 0.0 $17k 285.00 59.65
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 $22k 820.00 26.83
Westport Innovations 0.0 $1.0k 500.00 2.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
Liberty Property Trust 0.0 $24k 600.00 40.00
Mellanox Technologies 0.0 $19k 400.00 47.50
Seadrill 0.0 $1.0k 216.00 4.63
Dollar General (DG) 0.0 $5.0k 57.00 87.72
Thomson Reuters Corp 0.0 $8.0k 188.00 42.55
Garmin (GRMN) 0.0 $13k 300.00 43.33
iShares Silver Trust (SLV) 0.0 $6.0k 330.00 18.18
Templeton Global Income Fund 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $16k 40.00 400.00
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 318.00 15.72
Oritani Financial 0.0 $12k 750.00 16.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 100.00 30.00
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
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
Hldgs (UAL) 0.0 $4.0k 100.00 40.00
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
Simmons First National Corporation (SFNC) 0.0 $5.0k 104.00 48.08
Newmont Mining Corp Cvt cv bnd 0.0 $22k 20k 1.10
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 $6.0k 200.00 30.00
Golden Enterprises 0.0 $26k 3.6k 7.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 600.00 15.00
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Nuveen Diversified Dividend & Income 0.0 $15k 1.3k 11.57
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 20.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 600.00 13.33
PowerShares Dynamic Pharmaceuticals 0.0 $16k 250.00 64.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 444.00 31.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 804.00 28.61
Fidelity Southern Corporation 0.0 $3.0k 200.00 15.00
Penn West Energy Trust 0.0 $7.0k 5.0k 1.40
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
BNC Ban 0.0 $7.0k 300.00 23.33
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $12k 214.00 56.07
American Assets Trust Inc reit (AAT) 0.0 $4.0k 84.00 47.62
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 $18k 155.00 116.13
J Global (ZD) 0.0 $21k 334.00 62.87
Mattress Firm Holding 0.0 $2.0k 72.00 27.78
Wpx Energy 0.0 $3.0k 349.00 8.60
Pimco Total Return Etf totl (BOND) 0.0 $21k 191.00 109.95
Webmd Health Conv Sr Notes conv 0.0 $17k 15k 1.13
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Ensco Plc Shs Class A 0.0 $2.0k 245.00 8.16
Globus Med Inc cl a (GMED) 0.0 $3.0k 120.00 25.00
Commerce Union Bancshares 0.0 $3.0k 200.00 15.00
Ak Steel Corp. conv 0.0 $17k 15k 1.13
Allianzgi Conv & Income Fd I 0.0 $12k 2.2k 5.47
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc Com Ser A 0.0 $18k 609.00 29.56
Fossil (FOSL) 0.0 $14k 500.00 28.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 15k 1.07
Sprint 0.0 $1.0k 132.00 7.58
Control4 0.0 $2.0k 229.00 8.73
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
American Airls (AAL) 0.0 $6.0k 200.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 51.00 39.22
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 400.00 12.50
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 270.00 11.11
Micron Technology Inc conv 0.0 $19k 25k 0.76
Vodafone Group New Adr F (VOD) 0.0 $15k 501.00 29.94
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 $6.0k 202.00 29.70
Pentair cs (PNR) 0.0 $7.0k 113.00 61.95
South State Corporation (SSB) 0.0 $2.0k 33.00 60.61
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 $13k 232.00 56.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 552.00 22.73
Goldman Sachs Mlp Energy Ren 0.0 $10k 1.5k 6.90
Pra (PRAA) 0.0 $2.0k 67.00 29.85
Halyard Health 0.0 $2.0k 48.00 41.67
Klx Inc Com $0.01 0.0 $7.0k 236.00 29.66
Liberty Broadband Corporation (LBRDA) 0.0 $18k 298.00 59.09
Axalta Coating Sys (AXTA) 0.0 $10k 375.00 26.67
Beneficial Ban 0.0 $13k 1.0k 13.00
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 $13k 5.0k 2.60
Talen Energy 0.0 $999.900000 99.00 10.10
Paypal Holdings (PYPL) 0.0 $11k 300.00 36.67
Liberty Global 0.0 $3.0k 105.00 28.57
Liberty Global 0.0 $9.0k 273.00 33.09
Welltower Inc Com reit (WELL) 0.0 $26k 335.00 77.61
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $8.0k 600.00 13.33
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $3.0k 245.00 12.24
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 245.00 16.33
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $21k 2.0k 10.50
Manitowoc Foodservice 0.0 $17k 948.00 17.93
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
Liberty Media Corp Series C Li 0.0 $8.5k 467.00 18.14
Liberty Media Corp Del Com Ser 0.0 $4.2k 231.00 18.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 200.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.630000 87.00 11.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 297.00 13.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 14.00 214.29