Delta Asset Management

Delta Asset Management as of Sept. 30, 2016

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 582 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $37M 649k 57.58
3M Company (MMM) 5.2 $31M 175k 176.14
Stanley Black & Decker (SWK) 5.0 $30M 240k 123.08
Honeywell International (HON) 4.2 $25M 213k 116.64
Comcast Corporation (CMCSA) 4.2 $25M 373k 66.32
Procter & Gamble Company (PG) 4.1 $24M 269k 89.71
Lowe's Companies (LOW) 4.0 $24M 326k 72.15
SYSCO Corporation (SYY) 3.9 $23M 466k 49.04
Walt Disney Company (DIS) 3.8 $22M 241k 92.98
Avery Dennison Corporation (AVY) 3.8 $22M 286k 77.55
Wells Fargo & Company (WFC) 3.4 $20M 453k 44.39
General Mills (GIS) 3.2 $19M 291k 63.83
S&p Global (SPGI) 3.1 $18M 145k 126.46
Apache Corporation 2.9 $17M 265k 63.98
Becton, Dickinson and (BDX) 2.8 $16M 90k 179.70
Suntrust Banks Inc $1.00 Par Cmn 2.5 $15M 330k 43.79
Goldman Sachs (GS) 2.3 $14M 85k 161.34
Ecolab (ECL) 2.2 $13M 106k 121.77
United Parcel Service (UPS) 2.0 $12M 108k 109.22
Spectra Energy 1.9 $11M 259k 42.72
Bed Bath & Beyond 1.7 $9.8M 227k 43.08
Wal-Mart Stores (WMT) 1.6 $9.7M 134k 72.21
National-Oilwell Var 1.6 $9.1M 248k 36.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $8.5M 80k 105.71
Baxter International (BAX) 1.3 $7.4M 156k 47.55
Vanguard Total Bond Market ETF (BND) 1.3 $7.4M 88k 83.90
Duke Energy (DUK) 1.1 $6.5M 82k 80.05
Eaton (ETN) 1.1 $6.2M 95k 65.95
Caterpillar (CAT) 0.9 $5.5M 62k 88.53
Emerson Electric (EMR) 0.9 $5.5M 100k 54.55
At&t (T) 0.8 $4.8M 119k 40.66
Canon (CAJPY) 0.8 $4.6M 160k 28.99
Csra 0.7 $4.1M 150k 27.27
Bristol Myers Squibb (BMY) 0.6 $3.5M 64k 54.02
Exxon Mobil Corporation (XOM) 0.6 $3.3M 38k 87.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $3.4M 30k 111.11
Verizon Communications (VZ) 0.5 $3.1M 60k 51.67
Corrections Corporation of America 0.5 $3.0M 222k 13.65
Johnson & Johnson (JNJ) 0.5 $2.9M 25k 118.14
E.I. du Pont de Nemours & Company 0.5 $2.7M 40k 66.98
Berkshire Hathaway (BRK.B) 0.4 $2.3M 16k 143.33
General Electric Company 0.3 $1.9M 63k 29.64
Altria (MO) 0.3 $1.7M 27k 63.44
FedEx Corporation (FDX) 0.3 $1.6M 9.0k 174.70
Pfizer (PFE) 0.3 $1.5M 45k 33.84
National Instruments 0.2 $1.4M 51k 28.39
Philip Morris International (PM) 0.2 $1.4M 15k 97.12
Home Depot (HD) 0.2 $1.3M 10k 128.38
Pepsi (PEP) 0.2 $1.2M 11k 108.53
Coca-Cola Company (KO) 0.2 $1.1M 27k 42.29
Jd (JD) 0.2 $1.2M 44k 26.09
Intel Corporation (INTC) 0.2 $1.1M 30k 37.63
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 15k 66.67
International Business Machines (IBM) 0.2 $984k 6.2k 158.76
Mid-America Apartment (MAA) 0.2 $929k 9.9k 93.91
Southern Company (SO) 0.1 $897k 18k 51.32
Chevron Corporation (CVX) 0.1 $837k 8.4k 100.00
Apple (AAPL) 0.1 $831k 7.4k 112.91
iShares Lehman Aggregate Bond (AGG) 0.1 $811k 7.2k 112.36
Merck & Co (MRK) 0.1 $760k 12k 62.38
Cedar Fair (FUN) 0.1 $755k 13k 57.28
Consolidated Edison (ED) 0.1 $682k 9.0k 75.68
Weyerhaeuser Company (WY) 0.1 $645k 20k 31.79
First Horizon National Corporation (FHN) 0.1 $635k 42k 15.24
Mondelez Int (MDLZ) 0.1 $636k 15k 43.84
International Flavors & Fragrances (IFF) 0.1 $614k 4.3k 142.80
Cisco Systems (CSCO) 0.1 $542k 17k 31.74
Morgan Stanley (MS) 0.1 $539k 17k 32.04
Newell Rubbermaid (NWL) 0.1 $509k 9.7k 52.66
Regions Financial Corporation (RF) 0.1 $505k 51k 9.95
Colgate-Palmolive Company (CL) 0.1 $504k 6.8k 74.22
Enterprise Products Partners (EPD) 0.1 $535k 19k 27.65
Dominion Resources (D) 0.1 $489k 6.4k 76.00
Healthcare Realty Trust Incorporated 0.1 $445k 13k 33.85
GlaxoSmithKline 0.1 $481k 11k 43.48
Kraft Heinz (KHC) 0.1 $483k 5.4k 89.34
Schlumberger (SLB) 0.1 $424k 5.4k 78.68
Marriott International (MAR) 0.1 $420k 6.2k 67.26
Duke Realty Corporation 0.1 $405k 15k 27.20
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.7k 126.53
Unum (UNM) 0.1 $344k 9.7k 35.34
Nextera Energy (NEE) 0.1 $324k 2.7k 120.00
Amazon (AMZN) 0.1 $323k 386.00 836.79
AllianceBernstein Holding (AB) 0.1 $372k 17k 22.22
Southwest Airlines (LUV) 0.1 $337k 8.7k 38.94
Facebook Inc cl a (META) 0.1 $329k 2.6k 128.22
AutoZone (AZO) 0.1 $280k 364.00 769.23
Oracle Corporation (ORCL) 0.1 $294k 7.5k 39.34
J.M. Smucker Company (SJM) 0.1 $274k 2.0k 135.56
UMB Financial Corporation (UMBF) 0.1 $318k 5.4k 59.52
First American Financial (FAF) 0.1 $272k 6.9k 39.26
Walgreen Boots Alliance (WBA) 0.1 $306k 3.8k 80.62
Medtronic (MDT) 0.1 $320k 3.7k 86.49
Bank of New York Mellon Corporation (BK) 0.0 $214k 5.3k 40.00
Automatic Data Processing (ADP) 0.0 $240k 2.7k 88.33
Royal Dutch Shell 0.0 $255k 5.1k 50.14
United Technologies Corporation 0.0 $218k 2.1k 101.69
American Electric Power Company (AEP) 0.0 $213k 3.3k 64.20
Lam Research Corporation (LRCX) 0.0 $246k 2.6k 94.62
Aqua America 0.0 $226k 7.4k 30.54
Craft Brewers Alliance 0.0 $235k 13k 18.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $216k 14k 15.06
Abbvie (ABBV) 0.0 $223k 3.5k 63.33
U.S. Bancorp (USB) 0.0 $168k 3.9k 43.64
Bank of America Corporation (BAC) 0.0 $158k 10k 15.15
McDonald's Corporation (MCD) 0.0 $183k 1.6k 115.00
Monsanto Company 0.0 $199k 1.9k 102.55
Via 0.0 $148k 3.9k 38.10
Abbott Laboratories (ABT) 0.0 $154k 3.7k 41.67
Reynolds American 0.0 $148k 3.1k 47.14
Molson Coors Brewing Company (TAP) 0.0 $151k 1.4k 110.00
Dow Chemical Company 0.0 $190k 3.7k 51.84
Allstate Corporation (ALL) 0.0 $187k 2.7k 69.08
Amgen (AMGN) 0.0 $170k 1.0k 166.67
EOG Resources (EOG) 0.0 $204k 2.1k 96.91
SPDR Gold Trust (GLD) 0.0 $186k 1.5k 125.68
Universal Forest Products 0.0 $156k 1.6k 98.36
DTE Energy Company (DTE) 0.0 $168k 1.8k 93.85
Ida (IDA) 0.0 $162k 2.1k 78.03
Valmont Industries (VMI) 0.0 $184k 1.4k 134.31
Scotts Miracle-Gro Company (SMG) 0.0 $150k 1.8k 83.33
Monmouth R.E. Inv 0.0 $171k 12k 14.25
CoreLogic 0.0 $184k 4.7k 39.15
Xylem (XYL) 0.0 $157k 3.0k 52.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $161k 3.8k 42.32
Communications Sales&leas Incom us equities / etf's 0.0 $157k 5.0k 31.62
America Movil Sab De Cv spon adr l 0.0 $91k 8.0k 11.41
Costco Wholesale Corporation (COST) 0.0 $93k 612.00 151.96
Waste Management (WM) 0.0 $123k 2.0k 60.00
Union Pacific Corporation (UNP) 0.0 $116k 1.2k 97.32
Equity Residential (EQR) 0.0 $126k 2.0k 64.45
CVS Caremark Corporation (CVS) 0.0 $104k 1.2k 89.27
Yum! Brands (YUM) 0.0 $91k 1.0k 90.00
Deere & Company (DE) 0.0 $146k 1.7k 85.63
Halliburton Company (HAL) 0.0 $136k 3.0k 44.80
Royal Dutch Shell 0.0 $107k 2.0k 52.84
Qualcomm (QCOM) 0.0 $144k 2.1k 68.57
Illinois Tool Works (ITW) 0.0 $144k 1.2k 119.60
Anheuser-Busch InBev NV (BUD) 0.0 $95k 721.00 131.76
Visa (V) 0.0 $124k 1.5k 82.50
Old Republic International Corporation (ORI) 0.0 $134k 7.7k 17.33
Zimmer Holdings (ZBH) 0.0 $92k 710.00 129.58
Lee Enterprises, Incorporated 0.0 $94k 25k 3.76
Yahoo! 0.0 $140k 3.3k 43.08
BHP Billiton (BHP) 0.0 $115k 3.3k 35.00
Oneok Partners 0.0 $96k 2.4k 40.00
Renasant (RNST) 0.0 $103k 3.0k 33.80
Hain Celestial (HAIN) 0.0 $125k 3.5k 35.71
Hanover Insurance (THG) 0.0 $113k 1.5k 75.33
Home BancShares (HOMB) 0.0 $130k 6.2k 20.82
McCormick & Company, Incorporated (MKC) 0.0 $130k 1.3k 100.00
Federal Realty Inv. Trust 0.0 $89k 580.00 153.45
Timberland Ban (TSBK) 0.0 $139k 8.8k 15.80
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.3k 75.73
Simon Property (SPG) 0.0 $98k 475.00 206.32
Vanguard Total Stock Market ETF (VTI) 0.0 $98k 884.00 110.86
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $91k 560.00 162.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $105k 6.6k 16.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $102k 1.3k 80.57
Inventure Foods 0.0 $118k 13k 9.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $100k 1.8k 55.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $107k 2.0k 53.50
Coty Inc Cl A (COTY) 0.0 $128k 5.4k 23.55
Intrexon 0.0 $140k 5.0k 28.00
Physicians Realty Trust 0.0 $108k 5.0k 21.49
Rayonier Advanced Matls (RYAM) 0.0 $103k 7.7k 13.39
Alcentra Cap 0.0 $103k 8.0k 12.95
Alphabet Inc Class A cs (GOOGL) 0.0 $107k 134.00 800.00
Loews Corporation (L) 0.0 $35k 862.00 40.60
Time Warner 0.0 $44k 558.00 78.85
Corning Incorporated (GLW) 0.0 $56k 2.4k 23.69
Hartford Financial Services (HIG) 0.0 $74k 1.7k 43.02
American Express Company (AXP) 0.0 $66k 1.0k 64.45
Fidelity National Information Services (FIS) 0.0 $34k 435.00 78.16
PNC Financial Services (PNC) 0.0 $76k 846.00 89.83
Tractor Supply Company (TSCO) 0.0 $30k 446.00 67.26
Eli Lilly & Co. (LLY) 0.0 $66k 819.00 80.59
Archer Daniels Midland Company (ADM) 0.0 $51k 1.2k 42.50
Norfolk Southern (NSC) 0.0 $33k 337.00 97.92
Ameren Corporation (AEE) 0.0 $38k 770.00 49.35
Brookfield Asset Management 0.0 $35k 993.00 35.25
Spdr S&p 500 Etf (SPY) 0.0 $43k 200.00 215.00
Genuine Parts Company (GPC) 0.0 $40k 400.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $52k 245.00 212.24
Nucor Corporation (NUE) 0.0 $36k 725.00 49.66
Public Storage (PSA) 0.0 $32k 144.00 222.22
Sherwin-Williams Company (SHW) 0.0 $37k 131.00 285.71
Travelers Companies (TRV) 0.0 $87k 758.00 114.78
Boeing Company (BA) 0.0 $71k 543.00 130.00
Apartment Investment and Management 0.0 $42k 924.00 45.45
International Paper Company (IP) 0.0 $56k 1.2k 48.00
Tyson Foods (TSN) 0.0 $37k 502.00 73.71
Raytheon Company 0.0 $73k 538.00 135.69
Kroger (KR) 0.0 $70k 2.4k 29.54
NiSource (NI) 0.0 $67k 2.8k 24.23
Lockheed Martin Corporation (LMT) 0.0 $70k 291.00 240.55
Capital One Financial (COF) 0.0 $46k 635.00 72.44
ConocoPhillips (COP) 0.0 $73k 1.7k 43.45
Liberty Media 0.0 $75k 3.8k 20.08
Nike (NKE) 0.0 $82k 1.6k 52.70
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.0k 73.40
Praxair 0.0 $60k 494.00 121.46
Target Corporation (TGT) 0.0 $30k 440.00 68.18
Unilever 0.0 $73k 1.6k 45.83
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Exelon Corporation (EXC) 0.0 $54k 1.6k 33.50
Williams Companies (WMB) 0.0 $60k 2.0k 30.61
Lazard Ltd-cl A shs a 0.0 $36k 1.0k 36.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $36k 375.00 96.00
TJX Companies (TJX) 0.0 $56k 750.00 74.67
First Industrial Realty Trust (FR) 0.0 $40k 1.4k 28.25
UMH Properties (UMH) 0.0 $60k 5.0k 12.00
FactSet Research Systems (FDS) 0.0 $73k 450.00 162.22
Discovery Communications 0.0 $66k 2.5k 26.40
St. Joe Company (JOE) 0.0 $64k 3.5k 18.29
CoStar (CSGP) 0.0 $38k 176.00 215.91
Dover Corporation (DOV) 0.0 $52k 700.00 74.29
Applied Materials (AMAT) 0.0 $30k 1.0k 30.00
Bank of the Ozarks 0.0 $49k 1.2k 40.00
Netflix (NFLX) 0.0 $45k 455.00 98.90
PICO Holdings 0.0 $76k 6.4k 11.83
Brinker International (EAT) 0.0 $30k 600.00 50.00
Activision Blizzard 0.0 $62k 1.4k 44.29
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
Entergy Corporation (ETR) 0.0 $66k 855.00 77.19
Atmos Energy Corporation (ATO) 0.0 $60k 800.00 75.00
Mack-Cali Realty (VRE) 0.0 $35k 1.3k 27.03
CenterPoint Energy (CNP) 0.0 $31k 1.3k 23.54
Enbridge Energy Partners 0.0 $83k 3.2k 25.56
Energy Transfer Equity (ET) 0.0 $30k 1.8k 16.67
NuStar Energy (NS) 0.0 $45k 900.00 50.00
Spectra Energy Partners 0.0 $39k 900.00 43.33
Cal-Maine Foods (CALM) 0.0 $60k 1.6k 38.46
Energy Transfer Partners 0.0 $81k 2.2k 37.14
Trustmark Corporation (TRMK) 0.0 $33k 1.2k 27.73
Bk Nova Cad (BNS) 0.0 $36k 675.00 53.33
Church & Dwight (CHD) 0.0 $34k 700.00 48.57
EastGroup Properties (EGP) 0.0 $55k 750.00 73.33
B&G Foods (BGS) 0.0 $61k 1.2k 49.07
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 300.00 103.33
iShares Russell 3000 Index (IWV) 0.0 $32k 250.00 128.00
Weingarten Realty Investors 0.0 $35k 900.00 38.89
Spirit AeroSystems Holdings (SPR) 0.0 $33k 750.00 44.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 495.00 86.87
Whitestone REIT (WSR) 0.0 $32k 2.3k 14.10
SPDR S&P Dividend (SDY) 0.0 $63k 745.00 84.56
Cumberland Pharmaceuticals (CPIX) 0.0 $60k 12k 5.00
Vectren Corporation 0.0 $30k 600.00 50.00
York Water Company (YORW) 0.0 $37k 1.3k 29.60
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $42k 1.3k 31.46
Golden Enterprises 0.0 $43k 3.6k 12.02
Horizon Ban (HBNC) 0.0 $50k 1.7k 29.14
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.2k 14.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $71k 797.00 89.08
Kinder Morgan (KMI) 0.0 $70k 3.0k 23.26
Marathon Petroleum Corp (MPC) 0.0 $32k 800.00 40.00
Ddr Corp 0.0 $37k 2.1k 17.33
Express Scripts Holding 0.0 $80k 1.1k 70.30
Phillips 66 (PSX) 0.0 $48k 602.00 80.00
Libertyinteractivecorp lbtventcoma 0.0 $54k 1.4k 39.81
Capit Bk Fin A 0.0 $61k 1.9k 32.22
Starz - Liberty Capital 0.0 $50k 1.6k 31.37
Liberty Global Inc C 0.0 $53k 1.6k 33.18
Neuberger Berman Mlp Income (NML) 0.0 $64k 7.0k 9.21
Columbia Ppty Tr 0.0 $35k 1.6k 22.58
Catchmark Timber Tr Inc cl a 0.0 $47k 4.0k 11.75
Fnf (FNF) 0.0 $38k 1.0k 37.07
Farmland Partners (FPI) 0.0 $40k 3.6k 11.11
Tekla Healthcare Opportunit (THQ) 0.0 $82k 4.7k 17.45
Anthem (ELV) 0.0 $41k 330.00 124.24
Liberty Broadband Cl C (LBRDK) 0.0 $45k 622.00 72.56
Healthcare Tr Amer Inc cl a 0.0 $79k 2.4k 32.42
Windstream Holdings 0.0 $43k 4.2k 10.26
Allergan 0.0 $63k 275.00 229.09
Alphabet Inc Class C cs (GOOG) 0.0 $81k 104.00 778.85
Eagle Grwth & Income Oppty F 0.0 $39k 2.3k 16.77
Forest City Realty Trust Inc Class A 0.0 $35k 1.5k 23.33
Chubb (CB) 0.0 $48k 382.00 125.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $42k 1.2k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $73k 2.2k 33.41
Itt (ITT) 0.0 $39k 1.1k 35.45
Johnson Controls International Plc equity (JCI) 0.0 $35k 752.00 46.54
Cogint 0.0 $56k 11k 5.10
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 $4.0k 100.00 40.00
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 417.00 38.37
Radware Ltd ord (RDWR) 0.0 $5.0k 400.00 12.50
Annaly Capital Management 0.0 $21k 2.0k 10.50
Cme (CME) 0.0 $2.0k 20.00 100.00
MasterCard Incorporated (MA) 0.0 $20k 200.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $16k 500.00 32.00
Starwood Property Trust (STWD) 0.0 $15k 666.00 22.52
Western Union Company (WU) 0.0 $21k 1.0k 21.00
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Lincoln National Corporation (LNC) 0.0 $6.0k 136.00 44.12
Interactive Brokers (IBKR) 0.0 $18k 500.00 36.00
Blackstone 0.0 $3.0k 108.00 27.78
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 $12k 90.00 133.33
Canadian Natl Ry (CNI) 0.0 $7.0k 108.00 64.81
CSX Corporation (CSX) 0.0 $6.0k 200.00 30.00
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Expeditors International of Washington (EXPD) 0.0 $26k 500.00 52.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 413.00 46.67
Sony Corporation (SONY) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $3.0k 54.00 55.56
FirstEnergy (FE) 0.0 $22k 663.00 33.18
Cardinal Health (CAH) 0.0 $25k 325.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 40.00 125.00
Cummins (CMI) 0.0 $10k 80.00 125.00
Digital Realty Trust (DLR) 0.0 $7.0k 75.00 93.33
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 $17k 250.00 68.00
PPG Industries (PPG) 0.0 $29k 285.00 101.75
RPM International (RPM) 0.0 $8.0k 141.00 56.74
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Snap-on Incorporated (SNA) 0.0 $15k 100.00 150.00
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
AFLAC Incorporated (AFL) 0.0 $26k 358.00 72.63
Best Buy (BBY) 0.0 $10k 255.00 39.22
Harris Corporation 0.0 $15k 163.00 92.02
C.R. Bard 0.0 $14k 64.00 218.75
BE Aerospace 0.0 $25k 475.00 52.63
Avista Corporation (AVA) 0.0 $25k 600.00 41.67
Las Vegas Sands (LVS) 0.0 $14k 250.00 56.00
Whirlpool Corporation (WHR) 0.0 $16k 100.00 160.00
Rent-A-Center (UPBD) 0.0 $2.0k 130.00 15.38
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Xilinx 0.0 $11k 200.00 55.00
Manitowoc Company 0.0 $5.0k 948.00 5.27
MDU Resources (MDU) 0.0 $13k 500.00 26.00
Rockwell Collins 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $27k 500.00 54.00
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
CenturyLink 0.0 $10k 378.00 26.46
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 $9.0k 300.00 30.00
Anadarko Petroleum Corporation 0.0 $13k 212.00 61.32
Baker Hughes Incorporated 0.0 $13k 250.00 52.00
BB&T Corporation 0.0 $13k 340.00 38.24
Cemex SAB de CV (CX) 0.0 $9.0k 1.1k 8.33
Computer Sciences Corporation 0.0 $5.0k 100.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.2k 6.90
Marsh & McLennan Companies (MMC) 0.0 $11k 170.00 64.71
Sanofi-Aventis SA (SNY) 0.0 $15k 400.00 37.50
Stryker Corporation (SYK) 0.0 $23k 195.00 117.95
Telefonica (TEF) 0.0 $10k 1.0k 9.65
UnitedHealth (UNH) 0.0 $2.0k 12.00 166.67
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
Ford Motor Company (F) 0.0 $27k 2.2k 12.29
Total (TTE) 0.0 $21k 450.00 46.67
Patterson Companies (PDCO) 0.0 $18k 350.00 50.00
Shire 0.0 $10k 54.00 185.19
Stericycle (SRCL) 0.0 $14k 180.00 77.78
Buckeye Partners 0.0 $21k 300.00 70.00
Henry Schein (HSIC) 0.0 $13k 77.00 168.83
Murphy Oil Corporation (MUR) 0.0 $12k 400.00 30.00
Accenture (ACN) 0.0 $11k 89.00 123.60
Clorox Company (CLX) 0.0 $13k 100.00 133.33
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Fifth Third Ban (FITB) 0.0 $25k 1.2k 20.39
Tupperware Brands Corporation (TUP) 0.0 $24k 367.00 65.40
Prudential Financial (PRU) 0.0 $6.0k 76.00 78.95
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Kellogg Company (K) 0.0 $6.0k 75.00 80.00
Dollar Tree (DLTR) 0.0 $7.0k 85.00 82.35
Middleburg Financial 0.0 $6.0k 200.00 30.00
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 $14k 10k 1.40
New York Community Ban (NYCB) 0.0 $17k 1.2k 14.17
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $13k 312.00 41.67
Fifth Street Finance 0.0 $6.0k 1.0k 6.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 45.00 177.78
MFS Intermediate Income Trust (MIN) 0.0 $15k 3.4k 4.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 225.00 90.00
priceline.com Incorporated 0.0 $15k 10.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $12k 776.00 15.46
Toyota Motor Corporation (TM) 0.0 $12k 105.00 114.29
Carlisle Companies (CSL) 0.0 $9.0k 91.00 98.90
Delta Air Lines (DAL) 0.0 $6.0k 150.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 34.00 294.12
Aes Tr Iii pfd cv 6.75% 0.0 $26k 500.00 52.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 53.00 56.60
Silgan Holdings (SLGN) 0.0 $999.920000 29.00 34.48
Baidu (BIDU) 0.0 $11k 60.00 183.33
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 $13k 900.00 14.44
Humana (HUM) 0.0 $1.0k 8.00 125.00
Transcanada Corp 0.0 $11k 238.00 46.22
Western Alliance Bancorporation (WAL) 0.0 $5.0k 120.00 41.67
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Cliffs Natural Resources 0.0 $4.0k 600.00 6.67
Evercore Partners (EVR) 0.0 $3.0k 53.00 56.60
AmeriGas Partners 0.0 $14k 300.00 46.67
Bio-Rad Laboratories (BIO) 0.0 $5.0k 32.00 156.25
Healthways 0.0 $7.0k 270.00 25.93
Ingersoll-rand Co Ltd-cl A 0.0 $21k 303.00 69.31
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
Plains All American Pipeline (PAA) 0.0 $2.0k 48.00 41.67
South Jersey Industries 0.0 $25k 840.00 29.76
Skechers USA (SKX) 0.0 $2.0k 85.00 23.53
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 $10k 400.00 25.00
Cimarex Energy 0.0 $10k 75.00 133.33
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
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 $7.0k 150.00 46.67
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $7.0k 100.00 70.00
Sunoco Logistics Partners 0.0 $12k 425.00 28.24
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 $5.0k 78.00 64.10
CONMED Corporation (CNMD) 0.0 $10k 250.00 40.00
Ferrellgas Partners 0.0 $5.0k 400.00 12.50
Independent Bank (INDB) 0.0 $18k 340.00 52.94
MasTec (MTZ) 0.0 $3.0k 112.00 26.79
Smith & Nephew (SNN) 0.0 $25k 750.00 33.33
St. Jude Medical 0.0 $16k 200.00 80.00
Veeco Instruments (VECO) 0.0 $15k 758.00 19.79
Westfield Financial 0.0 $5.0k 625.00 8.00
GTx 0.0 $18k 22k 0.80
Magellan Midstream Partners 0.0 $23k 325.00 70.77
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $7.0k 1.6k 4.38
HCP 0.0 $25k 650.00 38.46
iRobot Corporation (IRBT) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $18k 285.00 63.16
Tor Dom Bk Cad (TD) 0.0 $22k 496.00 44.35
PowerShares QQQ Trust, Series 1 0.0 $21k 175.00 120.00
Chase Corporation 0.0 $7.0k 100.00 70.00
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 $16k 400.00 40.00
Seadrill 0.0 $1.0k 216.00 4.63
Dollar General (DG) 0.0 $4.0k 57.00 70.18
Thomson Reuters Corp 0.0 $8.0k 188.00 42.55
Garmin (GRMN) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $6.0k 330.00 18.18
Templeton Global Income Fund (SABA) 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $17k 40.00 425.00
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
KKR & Co 0.0 $4.0k 300.00 13.33
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 $9.0k 90.00 100.00
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
Allied World Assurance 0.0 $27k 666.00 40.54
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
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 $6.0k 120.00 50.00
Ameris Ban (ABCB) 0.0 $6.0k 165.00 36.36
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
Univest Corp. of PA (UVSP) 0.0 $7.0k 291.00 24.05
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
Hingham Institution for Savings (HIFS) 0.0 $8.0k 60.00 133.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 500.00 16.00
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 $7.0k 2.1k 3.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.0k 20.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Pharmaceuticals 0.0 $17k 275.00 61.82
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 $6.0k 300.00 20.00
Penn West Energy Trust 0.0 $9.0k 5.0k 1.80
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 $14k 214.00 65.42
American Assets Trust Inc reit (AAT) 0.0 $4.0k 84.00 47.62
Citigroup (C) 0.0 $29k 615.00 47.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 804.00 8.71
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $18k 155.00 116.13
J Global (ZD) 0.0 $22k 334.00 65.87
Wpx Energy 0.0 $5.0k 349.00 14.33
Pimco Total Return Etf totl (BOND) 0.0 $21k 191.00 109.95
Webmd Health Conv Sr Notes conv 0.0 $16k 15k 1.07
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 $6.0k 300.00 20.00
Ak Steel Corp. conv 0.0 $18k 15k 1.20
Allianzgi Conv & Income Fd I 0.0 $13k 2.2k 5.93
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc Com Ser A 0.0 $21k 609.00 34.48
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
Murphy Usa (MUSA) 0.0 $11k 150.00 73.33
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 51.00 39.22
Perrigo Company (PRGO) 0.0 $4.0k 38.00 105.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 400.00 7.50
Micron Technology Inc conv 0.0 $23k 25k 0.92
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
Investors Ban 0.0 $5.0k 400.00 12.50
Synovus Finl (SNV) 0.0 $7.0k 202.00 34.65
Pentair cs (PNR) 0.0 $7.0k 113.00 61.95
South State Corporation (SSB) 0.0 $2.0k 33.00 60.61
Geo Group Inc/the reit (GEO) 0.0 $28k 1.2k 23.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 323.00 12.38
Vectrus (VVX) 0.0 $2.0k 121.00 16.53
Alibaba Group Holding (BABA) 0.0 $8.0k 80.00 100.00
Cdk Global Inc equities 0.0 $11k 199.00 55.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 352.00 22.73
Fcb Financial Holdings-cl A 0.0 $4.0k 100.00 40.00
Halyard Health 0.0 $2.0k 48.00 41.67
Klx Inc Com $0.01 0.0 $8.0k 236.00 33.90
Liberty Broadband Corporation (LBRDA) 0.0 $20k 298.00 68.18
Axalta Coating Sys (AXTA) 0.0 $11k 375.00 29.33
Beneficial Ban 0.0 $15k 1.0k 15.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 349.00 11.46
Mylan Nv 0.0 $7.0k 180.00 38.89
Eversource Energy (ES) 0.0 $16k 300.00 53.33
Fortress Biotech 0.0 $15k 5.0k 3.00
Paypal Holdings (PYPL) 0.0 $12k 300.00 40.00
Liberty Global 0.0 $3.0k 105.00 28.57
Liberty Global 0.0 $8.0k 272.00 29.41
Welltower Inc Com reit (WELL) 0.0 $22k 292.00 75.34
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $10k 700.00 14.29
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $4.0k 245.00 16.33
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 245.00 24.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $21k 2.0k 10.50
Manitowoc Foodservice 0.0 $15k 948.00 15.82
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 $12k 441.00 27.21
Liberty Media Corp Del Com Ser 0.0 $6.0k 220.00 27.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 87.00 22.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 296.00 16.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 14.00 285.71
Triton International 0.0 $2.0k 150.00 13.33
Dell Technologies Inc Class V equity 0.0 $13k 272.00 47.79
Commercehub Inc Com Ser C 0.0 $4.8k 270.00 17.65
Advansix (ASIX) 0.0 $999.810000 69.00 14.49
Commercehub Inc Com Ser A 0.0 $1.6k 134.00 11.90
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $13k 125.00 104.00