Delta Asset Management

Delta Asset Management as of Dec. 31, 2016

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 593 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $40M 641k 62.11
3M Company (MMM) 5.2 $31M 175k 178.53
Stanley Black & Decker (SWK) 4.6 $28M 240k 114.72
SYSCO Corporation (SYY) 4.3 $26M 460k 55.39
Comcast Corporation (CMCSA) 4.2 $25M 368k 69.00
Walt Disney Company (DIS) 4.2 $25M 241k 104.21
Wells Fargo & Company (WFC) 4.2 $25M 454k 55.23
Honeywell International (HON) 4.2 $25M 216k 115.92
Lowe's Companies (LOW) 3.9 $23M 329k 71.07
Procter & Gamble Company (PG) 3.8 $22M 267k 84.11
Goldman Sachs (GS) 3.4 $20M 85k 239.10
Avery Dennison Corporation (AVY) 3.4 $20M 289k 70.41
General Mills (GIS) 3.0 $18M 291k 61.70
Suntrust Banks Inc $1.00 Par Cmn 3.0 $18M 322k 54.84
Apache Corporation 2.8 $17M 261k 63.49
S&p Global (SPGI) 2.6 $15M 142k 107.73
Becton, Dickinson and (BDX) 2.5 $15M 90k 165.57
Ecolab (ECL) 2.1 $13M 107k 117.12
United Parcel Service (UPS) 2.0 $12M 107k 114.59
Spectra Energy 1.8 $11M 257k 41.06
Wal-Mart Stores (WMT) 1.6 $9.3M 134k 69.17
Bed Bath & Beyond 1.5 $9.1M 225k 40.56
National-Oilwell Var 1.5 $8.9M 240k 37.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $8.1M 76k 105.71
Vanguard Total Bond Market ETF (BND) 1.2 $7.0M 87k 80.51
Baxter International (BAX) 1.2 $6.9M 156k 44.48
Duke Energy (DUK) 1.1 $6.4M 82k 77.82
Eaton (ETN) 1.1 $6.3M 94k 67.03
Caterpillar (CAT) 1.0 $5.7M 62k 92.78
Emerson Electric (EMR) 0.9 $5.6M 100k 55.92
Corecivic (CXW) 0.9 $5.3M 222k 23.89
At&t (T) 0.8 $5.1M 120k 42.52
Csra 0.8 $4.9M 150k 32.47
Bristol Myers Squibb (BMY) 0.7 $3.9M 66k 58.54
Exxon Mobil Corporation (XOM) 0.6 $3.4M 38k 90.34
Verizon Communications (VZ) 0.5 $3.3M 61k 53.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.2M 29k 111.11
E.I. du Pont de Nemours & Company 0.5 $3.0M 40k 73.33
Johnson & Johnson (JNJ) 0.5 $2.9M 25k 115.35
Berkshire Hathaway (BRK.B) 0.4 $2.2M 13k 163.33
General Electric Company 0.3 $2.0M 63k 31.57
Altria (MO) 0.3 $1.8M 27k 67.40
FedEx Corporation (FDX) 0.3 $1.7M 9.0k 186.19
National Instruments 0.3 $1.6M 51k 30.83
Pfizer (PFE) 0.2 $1.4M 44k 32.52
Home Depot (HD) 0.2 $1.4M 10k 135.14
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 86.67
Philip Morris International (PM) 0.2 $1.3M 15k 91.35
Pepsi (PEP) 0.2 $1.2M 11k 104.44
Coca-Cola Company (KO) 0.2 $1.1M 27k 41.50
Jd (JD) 0.2 $1.1M 44k 25.43
Intel Corporation (INTC) 0.2 $1.1M 30k 36.15
Chevron Corporation (CVX) 0.2 $1.0M 8.4k 120.00
International Business Machines (IBM) 0.2 $1.0M 6.2k 165.96
Mid-America Apartment (MAA) 0.2 $978k 10k 98.26
Apple (AAPL) 0.1 $874k 7.5k 115.95
Southern Company (SO) 0.1 $867k 18k 49.16
Cedar Fair 0.1 $846k 13k 64.19
First Horizon National Corporation (FHN) 0.1 $814k 41k 20.02
Morgan Stanley (MS) 0.1 $708k 17k 42.25
Merck & Co (MRK) 0.1 $717k 12k 58.85
iShares Lehman Aggregate Bond (AGG) 0.1 $736k 6.8k 108.11
Consolidated Edison (ED) 0.1 $658k 9.0k 72.97
Regions Financial Corporation (RF) 0.1 $633k 44k 14.37
Mondelez Int (MDLZ) 0.1 $643k 15k 44.32
Weyerhaeuser Company (WY) 0.1 $612k 20k 30.00
Dominion Resources (D) 0.1 $535k 7.0k 76.00
Cisco Systems (CSCO) 0.1 $515k 17k 30.23
Marriott International (MAR) 0.1 $509k 6.2k 82.64
Enterprise Products Partners (EPD) 0.1 $522k 19k 27.04
International Flavors & Fragrances (IFF) 0.1 $507k 4.3k 118.00
Schlumberger (SLB) 0.1 $452k 5.4k 83.87
Southwest Airlines (LUV) 0.1 $449k 9.0k 49.86
Kraft Heinz (KHC) 0.1 $473k 5.4k 87.42
Newell Rubbermaid (NWL) 0.1 $432k 9.7k 44.69
Healthcare Realty Trust Incorporated 0.1 $395k 13k 30.00
Unum (UNM) 0.1 $428k 9.7k 43.93
Colgate-Palmolive Company (CL) 0.1 $444k 6.8k 65.33
GlaxoSmithKline 0.1 $425k 11k 38.26
Duke Realty Corporation 0.1 $393k 15k 26.40
Kimberly-Clark Corporation (KMB) 0.1 $337k 3.0k 114.29
AllianceBernstein Holding (AB) 0.1 $372k 17k 22.22
UMB Financial Corporation (UMBF) 0.1 $378k 4.9k 77.14
Automatic Data Processing (ADP) 0.1 $279k 2.7k 102.69
Nextera Energy (NEE) 0.1 $324k 2.7k 120.00
Royal Dutch Shell 0.1 $276k 5.1k 54.30
AutoZone (AZO) 0.1 $287k 364.00 788.46
Oracle Corporation (ORCL) 0.1 $287k 7.5k 38.40
Amazon (AMZN) 0.1 $289k 386.00 748.70
Lam Research Corporation (LRCX) 0.1 $275k 2.6k 105.77
Facebook Inc cl a (META) 0.1 $304k 2.6k 115.11
Walgreen Boots Alliance (WBA) 0.1 $321k 3.9k 82.98
Bank of America Corporation (BAC) 0.0 $236k 10k 22.73
Bank of New York Mellon Corporation (BK) 0.0 $253k 5.3k 47.27
Dow Chemical Company 0.0 $210k 3.7k 57.30
United Technologies Corporation 0.0 $233k 2.1k 108.47
EOG Resources (EOG) 0.0 $213k 2.1k 101.19
J.M. Smucker Company (SJM) 0.0 $258k 2.0k 128.33
Aqua America 0.0 $222k 7.4k 30.00
First American Financial (FAF) 0.0 $254k 6.9k 36.66
Craft Brewers Alliance 0.0 $211k 13k 16.88
Abbvie (ABBV) 0.0 $223k 3.5k 63.33
Medtronic (MDT) 0.0 $264k 3.7k 71.35
U.S. Bancorp (USB) 0.0 $196k 3.9k 50.91
McDonald's Corporation (MCD) 0.0 $194k 1.6k 122.50
Monsanto Company 0.0 $205k 1.9k 105.45
Abbott Laboratories (ABT) 0.0 $151k 3.9k 38.33
Reynolds American 0.0 $170k 3.1k 55.71
Allstate Corporation (ALL) 0.0 $192k 2.6k 74.25
Deere & Company (DE) 0.0 $176k 1.7k 103.23
Halliburton Company (HAL) 0.0 $164k 3.0k 54.02
American Electric Power Company (AEP) 0.0 $209k 3.3k 62.99
Old Republic International Corporation (ORI) 0.0 $190k 10k 18.67
SPDR Gold Trust (GLD) 0.0 $162k 1.5k 109.46
Universal Forest Products 0.0 $162k 1.6k 102.14
DTE Energy Company (DTE) 0.0 $176k 1.8k 98.32
Ida (IDA) 0.0 $167k 2.1k 80.44
Valmont Industries (VMI) 0.0 $193k 1.4k 140.88
Home BancShares (HOMB) 0.0 $173k 6.2k 27.71
Scotts Miracle-Gro Company (SMG) 0.0 $182k 1.9k 95.79
Monmouth R.E. Inv 0.0 $183k 12k 15.25
CoreLogic 0.0 $173k 4.7k 36.81
Timberland Ban (TSBK) 0.0 $182k 8.8k 20.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $200k 14k 13.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $166k 3.8k 43.64
Advansix (ASIX) 0.0 $179k 7.9k 22.73
America Movil Sab De Cv spon adr l 0.0 $100k 8.0k 12.54
PNC Financial Services (PNC) 0.0 $99k 846.00 117.02
Costco Wholesale Corporation (COST) 0.0 $98k 612.00 160.13
Waste Management (WM) 0.0 $143k 2.0k 70.00
Via 0.0 $136k 3.9k 35.10
Travelers Companies (TRV) 0.0 $93k 758.00 122.69
Union Pacific Corporation (UNP) 0.0 $117k 1.1k 103.72
Molson Coors Brewing Company (TAP) 0.0 $134k 1.4k 97.27
Equity Residential (EQR) 0.0 $126k 2.0k 64.45
CVS Caremark Corporation (CVS) 0.0 $92k 1.2k 78.97
Amgen (AMGN) 0.0 $149k 1.0k 146.08
ConocoPhillips (COP) 0.0 $92k 1.8k 50.27
Royal Dutch Shell 0.0 $117k 2.0k 57.78
Qualcomm (QCOM) 0.0 $137k 2.1k 65.24
Illinois Tool Works (ITW) 0.0 $147k 1.2k 122.60
Visa (V) 0.0 $117k 1.5k 77.84
PICO Holdings 0.0 $97k 6.4k 15.17
Yahoo! 0.0 $126k 3.3k 38.77
BHP Billiton (BHP) 0.0 $118k 3.3k 35.83
Oneok Partners 0.0 $103k 2.4k 42.92
Renasant (RNST) 0.0 $128k 3.0k 42.14
Hain Celestial (HAIN) 0.0 $137k 3.5k 39.14
Hanover Insurance (THG) 0.0 $137k 1.5k 91.33
McCormick & Company, Incorporated (MKC) 0.0 $121k 1.3k 93.08
Pinnacle West Capital Corporation (PNW) 0.0 $101k 1.3k 78.05
Vanguard Total Stock Market ETF (VTI) 0.0 $102k 884.00 115.38
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $91k 560.00 162.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $95k 6.6k 14.49
Inventure Foods 0.0 $123k 13k 9.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $101k 1.8k 55.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $103k 2.0k 51.50
Xylem (XYL) 0.0 $149k 3.0k 49.67
Coty Inc Cl A (COTY) 0.0 $99k 5.4k 18.27
Intrexon 0.0 $122k 5.0k 24.40
Physicians Realty Trust 0.0 $95k 5.0k 18.91
Rayonier Advanced Matls (RYAM) 0.0 $104k 6.7k 15.48
Alcentra Cap 0.0 $95k 8.0k 11.94
Communications Sales&leas Incom us equities / etf's 0.0 $127k 5.0k 25.64
Alphabet Inc Class A cs (GOOGL) 0.0 $107k 134.00 800.00
Loews Corporation (L) 0.0 $40k 862.00 46.40
Time Warner 0.0 $54k 558.00 96.77
Corning Incorporated (GLW) 0.0 $55k 2.3k 24.29
Hartford Financial Services (HIG) 0.0 $82k 1.7k 47.67
American Express Company (AXP) 0.0 $75k 1.0k 73.82
Fidelity National Information Services (FIS) 0.0 $33k 435.00 75.86
Tractor Supply Company (TSCO) 0.0 $34k 447.00 76.06
Eli Lilly & Co. (LLY) 0.0 $81k 1.1k 73.37
Archer Daniels Midland Company (ADM) 0.0 $55k 1.2k 45.83
Norfolk Southern (NSC) 0.0 $36k 337.00 106.82
Ameren Corporation (AEE) 0.0 $40k 770.00 51.95
Brookfield Asset Management 0.0 $33k 993.00 33.23
Spdr S&p 500 Etf (SPY) 0.0 $56k 250.00 224.00
Genuine Parts Company (GPC) 0.0 $38k 400.00 95.00
Northrop Grumman Corporation (NOC) 0.0 $57k 245.00 232.65
Nucor Corporation (NUE) 0.0 $43k 725.00 59.31
Public Storage (PSA) 0.0 $31k 140.00 221.43
Sherwin-Williams Company (SHW) 0.0 $38k 146.00 260.00
Boeing Company (BA) 0.0 $85k 533.00 160.00
Apartment Investment and Management 0.0 $42k 924.00 45.45
International Paper Company (IP) 0.0 $62k 1.2k 53.33
Tyson Foods (TSN) 0.0 $31k 502.00 61.75
Raytheon Company 0.0 $76k 538.00 141.26
Valero Energy Corporation (VLO) 0.0 $41k 600.00 68.33
Kroger (KR) 0.0 $82k 2.4k 34.60
Yum! Brands (YUM) 0.0 $65k 1.0k 65.00
NiSource (NI) 0.0 $61k 2.8k 22.06
Lockheed Martin Corporation (LMT) 0.0 $73k 291.00 250.86
Capital One Financial (COF) 0.0 $55k 635.00 86.61
Liberty Media 0.0 $75k 3.7k 20.08
Nike (NKE) 0.0 $79k 1.6k 50.77
Occidental Petroleum Corporation (OXY) 0.0 $75k 1.0k 71.50
Praxair 0.0 $58k 494.00 117.41
Target Corporation (TGT) 0.0 $32k 440.00 72.73
Unilever 0.0 $65k 1.6k 40.80
Ford Motor Company (F) 0.0 $32k 2.6k 12.30
Exelon Corporation (EXC) 0.0 $57k 1.6k 35.36
Williams Companies (WMB) 0.0 $61k 2.0k 31.12
Canon (CAJPY) 0.0 $86k 3.1k 28.06
Lazard Ltd-cl A shs a 0.0 $41k 1.0k 41.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $31k 375.00 82.67
TJX Companies (TJX) 0.0 $56k 750.00 74.67
Anheuser-Busch InBev NV (BUD) 0.0 $76k 721.00 105.41
First Industrial Realty Trust (FR) 0.0 $40k 1.4k 28.25
UMH Properties (UMH) 0.0 $75k 5.0k 15.00
Fifth Third Ban (FITB) 0.0 $33k 1.2k 26.92
FactSet Research Systems (FDS) 0.0 $74k 450.00 164.44
Discovery Communications 0.0 $67k 2.5k 26.80
St. Joe Company (JOE) 0.0 $67k 3.5k 19.14
CoStar (CSGP) 0.0 $33k 176.00 187.50
Dover Corporation (DOV) 0.0 $52k 700.00 74.29
Applied Materials (AMAT) 0.0 $32k 1.0k 32.00
Bank of the Ozarks 0.0 $65k 1.2k 53.33
Netflix (NFLX) 0.0 $56k 455.00 123.08
Zimmer Holdings (ZBH) 0.0 $73k 710.00 102.82
Lee Enterprises, Incorporated 0.0 $73k 25k 2.92
Brinker International (EAT) 0.0 $30k 600.00 50.00
Activision Blizzard 0.0 $51k 1.4k 36.43
Estee Lauder Companies (EL) 0.0 $31k 400.00 77.50
Entergy Corporation (ETR) 0.0 $63k 855.00 73.68
Atmos Energy Corporation (ATO) 0.0 $59k 800.00 73.75
Mack-Cali Realty (VRE) 0.0 $38k 1.3k 29.34
CenterPoint Energy (CNP) 0.0 $32k 1.3k 24.30
Enbridge Energy Partners 0.0 $82k 3.2k 25.44
Energy Transfer Equity (ET) 0.0 $35k 1.8k 19.44
NuStar Energy 0.0 $45k 900.00 50.00
Spectra Energy Partners 0.0 $41k 900.00 45.56
Cal-Maine Foods (CALM) 0.0 $68k 1.6k 43.85
Energy Transfer Partners 0.0 $78k 2.2k 35.76
Trustmark Corporation (TRMK) 0.0 $42k 1.2k 35.29
Bk Nova Cad (BNS) 0.0 $38k 675.00 56.30
Church & Dwight (CHD) 0.0 $31k 700.00 44.29
EastGroup Properties (EGP) 0.0 $55k 750.00 73.33
Independent Bank (INDB) 0.0 $49k 690.00 70.59
Federal Realty Inv. Trust 0.0 $82k 580.00 141.38
B&G Foods (BGS) 0.0 $54k 1.2k 43.44
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 300.00 103.33
iShares Russell 3000 Index (IWV) 0.0 $33k 249.00 132.53
Simon Property (SPG) 0.0 $84k 475.00 176.84
Weingarten Realty Investors 0.0 $32k 900.00 35.56
Spirit AeroSystems Holdings (SPR) 0.0 $44k 750.00 58.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 686.00 86.01
Whitestone REIT (WSR) 0.0 $33k 2.3k 14.54
SPDR S&P Dividend (SDY) 0.0 $64k 745.00 85.91
Allied World Assurance 0.0 $36k 666.00 54.05
Cumberland Pharmaceuticals (CPIX) 0.0 $67k 12k 5.55
Vectren Corporation 0.0 $31k 600.00 51.67
York Water Company (YORW) 0.0 $48k 1.3k 38.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $70k 634.00 110.41
Horizon Ban (HBNC) 0.0 $72k 2.6k 27.97
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 826.00 79.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $68k 797.00 85.32
Kinder Morgan (KMI) 0.0 $70k 3.4k 20.83
Citigroup (C) 0.0 $37k 615.00 60.16
Marathon Petroleum Corp (MPC) 0.0 $40k 800.00 50.00
Ddr Corp 0.0 $33k 2.1k 15.46
Express Scripts Holding 0.0 $78k 1.1k 68.54
Phillips 66 (PSX) 0.0 $54k 602.00 90.00
Capit Bk Fin A 0.0 $74k 1.9k 39.09
Ak Steel Corp. conv 0.0 $31k 15k 2.07
Liberty Global Inc C 0.0 $47k 1.6k 29.99
Neuberger Berman Mlp Income (NML) 0.0 $65k 7.0k 9.35
Columbia Ppty Tr 0.0 $33k 1.6k 21.29
Catchmark Timber Tr Inc cl a 0.0 $45k 4.0k 11.25
Fnf (FNF) 0.0 $35k 1.0k 34.15
Geo Group Inc/the reit (GEO) 0.0 $42k 1.2k 35.90
Farmland Partners (FPI) 0.0 $40k 3.6k 11.11
Tekla Healthcare Opportunit (THQ) 0.0 $63k 4.1k 15.46
Anthem (ELV) 0.0 $47k 330.00 142.42
Liberty Broadband Cl C (LBRDK) 0.0 $47k 622.00 74.83
Healthcare Tr Amer Inc cl a 0.0 $71k 2.4k 29.13
Windstream Holdings 0.0 $30k 4.2k 7.18
Allergan 0.0 $63k 300.00 210.00
Alphabet Inc Class C cs (GOOG) 0.0 $80k 104.00 769.23
Eagle Grwth & Income Oppty F 0.0 $38k 2.3k 16.34
Forest City Realty Trust Inc Class A 0.0 $35k 1.7k 20.59
Chubb (CB) 0.0 $50k 382.00 130.89
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 33.98
Itt (ITT) 0.0 $42k 1.1k 38.18
Johnson Controls International Plc equity (JCI) 0.0 $31k 752.00 41.22
BP (BP) 0.0 $14k 365.00 38.36
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 $8.0k 217.00 36.87
Radware Ltd ord (RDWR) 0.0 $6.0k 400.00 15.00
Annaly Capital Management 0.0 $20k 2.0k 10.00
Cme (CME) 0.0 $2.0k 20.00 100.00
MasterCard Incorporated (MA) 0.0 $29k 275.00 105.00
Charles Schwab Corporation (SCHW) 0.0 $20k 500.00 40.00
Starwood Property Trust (STWD) 0.0 $15k 666.00 22.52
Western Union Company (WU) 0.0 $22k 1.0k 22.00
Signature Bank (SBNY) 0.0 $5.0k 30.00 166.67
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Interactive Brokers (IBKR) 0.0 $18k 500.00 36.00
Blackstone 0.0 $3.0k 110.00 27.27
DST Systems 0.0 $5.0k 50.00 100.00
Legg Mason 0.0 $8.0k 262.00 30.53
People's United Financial 0.0 $6.0k 300.00 20.00
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
Equifax (EFX) 0.0 $11k 90.00 122.22
Canadian Natl Ry (CNI) 0.0 $7.0k 108.00 64.81
CSX Corporation (CSX) 0.0 $7.0k 200.00 35.00
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 $14k 413.00 33.33
Sony Corporation (SONY) 0.0 $6.0k 200.00 30.00
CBS Corporation 0.0 $1.0k 8.00 125.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $21k 663.00 31.67
Cardinal Health (CAH) 0.0 $23k 325.00 70.77
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 40.00 175.00
Cummins (CMI) 0.0 $11k 80.00 137.50
Digital Realty Trust (DLR) 0.0 $7.0k 75.00 93.33
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
NVIDIA Corporation (NVDA) 0.0 $27k 250.00 108.00
PPG Industries (PPG) 0.0 $26k 275.00 94.55
RPM International (RPM) 0.0 $8.0k 142.00 56.34
Snap-on Incorporated (SNA) 0.0 $17k 100.00 170.00
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
AFLAC Incorporated (AFL) 0.0 $25k 358.00 69.83
Best Buy (BBY) 0.0 $11k 255.00 43.14
Harris Corporation 0.0 $17k 163.00 104.29
C.R. Bard 0.0 $14k 64.00 218.75
BE Aerospace 0.0 $29k 475.00 61.05
Avista Corporation (AVA) 0.0 $24k 600.00 40.00
Las Vegas Sands (LVS) 0.0 $13k 250.00 52.00
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Rent-A-Center (UPBD) 0.0 $999.700000 130.00 7.69
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Xilinx 0.0 $12k 200.00 60.00
Manitowoc Company 0.0 $6.0k 948.00 6.33
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Rockwell Collins 0.0 $9.0k 100.00 90.00
Campbell Soup Company (CPB) 0.0 $9.0k 150.00 60.00
CenturyLink 0.0 $4.0k 150.00 26.67
McKesson Corporation (MCK) 0.0 $5.0k 33.00 151.52
Novartis (NVS) 0.0 $6.0k 86.00 69.77
Convergys Corporation 0.0 $7.0k 300.00 23.33
Anadarko Petroleum Corporation 0.0 $15k 212.00 70.75
BB&T Corporation 0.0 $15k 310.00 48.39
Cemex SAB de CV (CX) 0.0 $9.0k 1.1k 8.33
Computer Sciences Corporation 0.0 $6.0k 100.00 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $11k 170.00 64.71
Sanofi-Aventis SA (SNY) 0.0 $16k 400.00 40.00
Stryker Corporation (SYK) 0.0 $23k 195.00 117.95
Telefonica (TEF) 0.0 $10k 1.1k 9.29
UnitedHealth (UNH) 0.0 $10k 62.00 161.29
iShares Russell 1000 Value Index (IWD) 0.0 $18k 160.00 112.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 65.00 61.54
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Total (TTE) 0.0 $23k 450.00 51.11
Gilead Sciences (GILD) 0.0 $5.0k 75.00 66.67
Patterson Companies (PDCO) 0.0 $14k 350.00 40.00
Shire 0.0 $9.0k 54.00 166.67
Stericycle (SRCL) 0.0 $14k 180.00 77.78
Buckeye Partners 0.0 $20k 300.00 66.67
Henry Schein (HSIC) 0.0 $12k 77.00 155.84
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
Accenture (ACN) 0.0 $10k 89.00 112.36
Clorox Company (CLX) 0.0 $12k 100.00 116.67
Markel Corporation (MKL) 0.0 $10k 11.00 909.09
Tupperware Brands Corporation 0.0 $19k 367.00 51.77
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Hospitality Properties Trust 0.0 $8.0k 250.00 32.00
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 $7.0k 200.00 35.00
HFF 0.0 $2.0k 79.00 25.32
Grand Canyon Education (LOPE) 0.0 $9.0k 150.00 60.00
Dr Pepper Snapple 0.0 $5.0k 51.00 98.04
Westar Energy 0.0 $14k 250.00 56.00
ConAgra Foods (CAG) 0.0 $22k 568.00 38.73
Intel Corp sdcv 0.0 $14k 10k 1.40
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
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $15k 312.00 48.08
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
Pioneer Natural Resources 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 $18k 225.00 80.00
priceline.com Incorporated 0.0 $15k 10.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 351.00 17.09
Toyota Motor Corporation (TM) 0.0 $12k 105.00 114.29
Carlisle Companies (CSL) 0.0 $10k 91.00 109.89
Delta Air Lines (DAL) 0.0 $7.0k 150.00 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 34.00 264.71
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Silgan Holdings (SLGN) 0.0 $999.920000 29.00 34.48
Baidu (BIDU) 0.0 $10k 60.00 166.67
Amtrust Financial Services 0.0 $2.0k 80.00 25.00
CF Industries Holdings (CF) 0.0 $6.0k 200.00 30.00
Edison International (EIX) 0.0 $18k 247.00 72.87
Graphic Packaging Holding Company (GPK) 0.0 $11k 900.00 12.22
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $10k 221.00 45.25
Western Alliance Bancorporation (WAL) 0.0 $6.0k 120.00 50.00
Amer (UHAL) 0.0 $9.0k 25.00 360.00
Andersons (ANDE) 0.0 $7.0k 150.00 46.67
Cliffs Natural Resources 0.0 $5.0k 600.00 8.33
Evercore Partners (EVR) 0.0 $4.0k 53.00 75.47
AmeriGas Partners 0.0 $14k 300.00 46.67
Bio-Rad Laboratories (BIO) 0.0 $6.0k 32.00 187.50
Ingersoll-rand Co Ltd-cl A 0.0 $19k 253.00 75.10
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
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 $28k 840.00 33.33
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 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $13k 400.00 32.50
Cimarex Energy 0.0 $10k 75.00 133.33
Chicago Bridge & Iron Company 0.0 $11k 350.00 31.43
Deckers Outdoor Corporation (DECK) 0.0 $10k 175.00 57.14
Cheniere Energy (LNG) 0.0 $6.0k 150.00 40.00
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $7.0k 100.00 70.00
Sunoco Logistics Partners 0.0 $10k 425.00 23.53
Teekay Lng Partners 0.0 $0 30.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Allete (ALE) 0.0 $5.0k 78.00 64.10
CONMED Corporation (CNMD) 0.0 $8.0k 185.00 43.24
Ferrellgas Partners 0.0 $3.0k 400.00 7.50
MasTec (MTZ) 0.0 $4.0k 112.00 35.71
Smith & Nephew (SNN) 0.0 $23k 750.00 30.67
St. Jude Medical 0.0 $16k 200.00 80.00
Tech Data Corporation 0.0 $8.0k 100.00 80.00
Veeco Instruments (VECO) 0.0 $22k 758.00 29.02
Magellan Midstream Partners 0.0 $19k 250.00 76.00
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $8.0k 1.6k 5.00
HCP 0.0 $19k 650.00 29.23
iRobot Corporation (IRBT) 0.0 $1.0k 25.00 40.00
Rbc Cad (RY) 0.0 $19k 285.00 66.67
Tor Dom Bk Cad (TD) 0.0 $24k 496.00 48.39
PowerShares QQQ Trust, Series 1 0.0 $21k 175.00 120.00
Chase Corporation 0.0 $13k 150.00 86.67
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 500.00 28.00
Rayonier (RYN) 0.0 $22k 820.00 26.83
Blackrock Kelso Capital 0.0 $3.0k 500.00 6.00
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 $16k 400.00 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
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 2.2k 2.29
Thomson Reuters Corp 0.0 $8.0k 188.00 42.55
Garmin (GRMN) 0.0 $15k 300.00 50.00
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 $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 $5.0k 300.00 16.67
Oritani Financial 0.0 $16k 850.00 18.82
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
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 $23k 210.00 109.52
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
PowerShares Preferred Portfolio 0.0 $14k 1.0k 14.00
Female Health Company 0.0 $1.0k 1.0k 1.00
Ameris Ban (ABCB) 0.0 $7.0k 165.00 42.42
Capitol Federal Financial (CFFN) 0.0 $6.0k 375.00 16.00
Simmons First National Corporation (SFNC) 0.0 $6.0k 104.00 57.69
Univest Corp. of PA (UVSP) 0.0 $9.0k 291.00 30.93
Newmont Mining Corp Cvt cv bnd 0.0 $20k 20k 1.00
Putnam Premier Income Trust (PPT) 0.0 $10k 2.1k 4.88
Jp Morgan Alerian Mlp Index 0.0 $14k 445.00 31.46
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 $20k 100.00 200.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 350.00 14.29
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 50.00 140.00
Nuveen Diversified Dividend & Income 0.0 $14k 1.3k 10.80
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 250.00 20.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 350.00 11.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.2k 13.48
PowerShares Dynamic Pharmaceuticals 0.0 $15k 275.00 54.55
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 $8.0k 350.00 22.86
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 $10k 300.00 33.33
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $15k 214.00 70.09
American Assets Trust Inc reit (AAT) 0.0 $4.0k 84.00 47.62
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 $2.0k 25.00 80.00
American Tower Reit (AMT) 0.0 $16k 155.00 103.23
J Global (ZD) 0.0 $27k 334.00 80.84
Wpx Energy 0.0 $5.0k 349.00 14.33
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Webmd Health Conv Sr Notes conv 0.0 $15k 15k 1.00
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 $28k 1.3k 21.54
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 $19k 609.00 31.20
Fossil (FOSL) 0.0 $13k 500.00 26.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $15k 15k 1.00
Sprint 0.0 $3.0k 393.00 7.63
Murphy Usa (MUSA) 0.0 $5.0k 75.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.0k 375.00 21.33
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 400.00 10.00
Micron Technology Inc conv 0.0 $25k 25k 1.00
Vodafone Group New Adr F (VOD) 0.0 $12k 487.00 24.64
Platform Specialty Prods Cor 0.0 $1.0k 108.00 9.26
Nuveen All Cap Ene Mlp Opport mf 0.0 $10k 1.0k 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Investors Ban 0.0 $6.0k 400.00 15.00
Synovus Finl (SNV) 0.0 $2.0k 60.00 33.33
Pentair cs (PNR) 0.0 $6.0k 113.00 53.10
South State Corporation (SSB) 0.0 $3.0k 33.00 90.91
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 $5.0k 60.00 83.33
Cdk Global Inc equities 0.0 $12k 199.00 60.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 352.00 14.20
Fcb Financial Holdings-cl A 0.0 $8.0k 175.00 45.71
Halyard Health 0.0 $2.0k 48.00 41.67
Klx Inc Com $0.01 0.0 $11k 236.00 46.61
Liberty Broadband Corporation (LBRDA) 0.0 $22k 298.00 72.73
Axalta Coating Sys (AXTA) 0.0 $10k 375.00 26.67
Beneficial Ban 0.0 $18k 1.0k 18.00
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 $17k 300.00 56.67
Fortress Biotech 0.0 $14k 5.0k 2.80
Teladoc (TDOC) 0.0 $7.0k 400.00 17.50
Paypal Holdings (PYPL) 0.0 $12k 300.00 40.00
Liberty Global 0.0 $2.0k 105.00 19.05
Liberty Global 0.0 $6.0k 272.00 22.06
Welltower Inc Com reit (WELL) 0.0 $20k 292.00 68.49
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $13k 700.00 18.57
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 $20k 2.0k 10.00
Manitowoc Foodservice 0.0 $18k 948.00 18.99
Dentsply Sirona (XRAY) 0.0 $2.0k 34.00 58.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $7.0k 154.00 45.45
Liberty Media Corp Series C Li 0.0 $14k 441.00 31.75
Liberty Media Corp Del Com Ser 0.0 $7.0k 220.00 31.82
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 $6.0k 296.00 20.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 14.00 285.71
Twilio Inc cl a (TWLO) 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $15k 272.00 55.15
Cogint 0.0 $3.0k 1.0k 3.00
Commercehub Inc Com Ser C 0.0 $3.0k 170.00 17.65
Commercehub Inc Com Ser A 0.0 $999.600000 84.00 11.90
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $14k 125.00 112.00
Ilg 0.0 $7.0k 398.00 17.59
Liberty Ventures - Ser A 0.0 $26k 694.00 37.11
Western New England Ban (WNEB) 0.0 $6.0k 625.00 9.60
Quality Care Properties 0.0 $999.900000 90.00 11.11
Adient (ADNT) 0.0 $4.0k 74.00 54.05
Yum China Holdings (YUMC) 0.0 $25k 1.0k 25.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 189.00 37.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $27k 1.1k 24.86
Liberty Expedia Holdings ser a 0.0 $19k 462.00 41.06
Gtx Inc Del 0.0 $11k 2.2k 5.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $21k 800.00 25.64