Delta Asset Management

Delta Asset Management as of March 31, 2017

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 623 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $42M 644k 65.85
3M Company (MMM) 5.2 $33M 174k 191.25
Stanley Black & Decker (SWK) 5.0 $32M 238k 132.84
Comcast Corporation (CMCSA) 4.4 $28M 742k 37.59
Walt Disney Company (DIS) 4.3 $27M 238k 113.48
Honeywell International (HON) 4.3 $27M 217k 124.87
Lowe's Companies (LOW) 4.2 $27M 326k 82.20
Wells Fargo & Company (WFC) 4.0 $25M 453k 55.74
SYSCO Corporation (SYY) 3.8 $24M 465k 51.89
Procter & Gamble Company (PG) 3.8 $24M 268k 89.85
Avery Dennison Corporation (AVY) 3.6 $23M 287k 80.61
Goldman Sachs (GS) 3.0 $19M 85k 229.65
S&p Global (SPGI) 2.9 $19M 143k 130.68
General Mills (GIS) 2.8 $18M 304k 59.04
Suntrust Banks Inc $1.00 Par Cmn 2.7 $17M 315k 55.31
Becton, Dickinson and (BDX) 2.6 $17M 90k 183.47
Apache Corporation 2.3 $15M 282k 51.46
Ecolab (ECL) 2.1 $13M 106k 125.40
United Parcel Service (UPS) 1.9 $12M 111k 107.43
Enbridge (ENB) 1.7 $11M 254k 41.86
National-Oilwell Var 1.6 $10M 249k 40.02
Wal-Mart Stores (WMT) 1.6 $9.9M 137k 72.21
Bed Bath & Beyond 1.4 $8.9M 227k 39.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $8.2M 77k 105.71
Baxter International (BAX) 1.3 $8.1M 157k 51.84
Vanguard Total Bond Market ETF (BND) 1.1 $7.3M 90k 81.36
Eaton (ETN) 1.1 $7.1M 96k 73.99
Duke Energy (DUK) 1.1 $6.8M 83k 81.84
Corecivic (CXW) 1.0 $6.6M 216k 30.72
Emerson Electric (EMR) 0.9 $6.0M 101k 59.73
Caterpillar (CAT) 0.9 $5.8M 62k 92.78
United Technologies Corporation 0.9 $5.6M 50k 112.28
At&t (T) 0.8 $5.0M 120k 41.59
Csra 0.7 $4.5M 151k 29.87
Bristol Myers Squibb (BMY) 0.6 $3.7M 68k 54.31
Johnson & Johnson (JNJ) 0.5 $3.3M 27k 124.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.3M 30k 111.11
E.I. du Pont de Nemours & Company 0.5 $3.2M 40k 80.32
Verizon Communications (VZ) 0.5 $3.1M 63k 49.17
Exxon Mobil Corporation (XOM) 0.5 $3.1M 37k 82.38
Berkshire Hathaway (BRK.B) 0.4 $2.3M 14k 166.67
Altria (MO) 0.3 $1.9M 27k 71.30
General Electric Company 0.3 $1.9M 63k 29.79
FedEx Corporation (FDX) 0.3 $1.7M 9.0k 195.11
Philip Morris International (PM) 0.3 $1.6M 15k 113.33
National Instruments 0.3 $1.7M 51k 32.58
Home Depot (HD) 0.2 $1.5M 10k 148.65
Pfizer (PFE) 0.2 $1.5M 45k 34.17
Jd (JD) 0.2 $1.4M 44k 31.12
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 86.67
Apple (AAPL) 0.2 $1.3M 8.8k 143.80
Pepsi (PEP) 0.2 $1.2M 11k 111.95
Coca-Cola Company (KO) 0.2 $1.2M 27k 42.39
Intel Corporation (INTC) 0.2 $1.1M 30k 36.15
International Business Machines (IBM) 0.2 $1.0M 5.9k 174.12
Chevron Corporation (CVX) 0.1 $924k 8.4k 110.00
Cedar Fair (FUN) 0.1 $894k 13k 67.83
Mid-America Apartment (MAA) 0.1 $844k 8.3k 101.74
Southern Company (SO) 0.1 $854k 17k 49.76
Merck & Co (MRK) 0.1 $794k 13k 63.53
First Horizon National Corporation (FHN) 0.1 $748k 40k 18.51
iShares Lehman Aggregate Bond (AGG) 0.1 $737k 6.8k 108.41
Consolidated Edison (ED) 0.1 $712k 9.1k 78.38
Dominion Resources (D) 0.1 $671k 8.8k 76.00
Morgan Stanley (MS) 0.1 $711k 17k 42.81
Weyerhaeuser Company (WY) 0.1 $690k 20k 33.93
Mondelez Int (MDLZ) 0.1 $628k 15k 43.04
Cisco Systems (CSCO) 0.1 $589k 17k 33.84
Regions Financial Corporation (RF) 0.1 $583k 41k 14.37
International Flavors & Fragrances (IFF) 0.1 $569k 4.3k 132.40
Marriott International (MAR) 0.1 $580k 6.2k 94.17
Colgate-Palmolive Company (CL) 0.1 $497k 6.8k 73.11
Enterprise Products Partners (EPD) 0.1 $538k 20k 27.59
Kraft Heinz (KHC) 0.1 $495k 5.4k 90.78
Newell Rubbermaid (NWL) 0.1 $456k 9.7k 47.17
Healthcare Realty Trust Incorporated 0.1 $425k 13k 32.31
Unum (UNM) 0.1 $456k 9.7k 46.87
GlaxoSmithKline 0.1 $461k 11k 41.74
Southwest Airlines (LUV) 0.1 $468k 8.7k 53.76
Kimberly-Clark Corporation (KMB) 0.1 $394k 3.0k 130.61
Nextera Energy (NEE) 0.1 $351k 2.7k 130.00
Schlumberger (SLB) 0.1 $402k 5.1k 78.07
AllianceBernstein Holding (AB) 0.1 $370k 17k 22.22
Duke Realty Corporation 0.1 $392k 15k 26.40
UMB Financial Corporation (UMBF) 0.1 $357k 4.8k 75.24
Facebook Inc cl a (META) 0.1 $373k 2.6k 141.99
Oracle Corporation (ORCL) 0.1 $335k 7.5k 44.57
Amazon (AMZN) 0.1 $348k 392.00 887.76
Lam Research Corporation (LRCX) 0.1 $334k 2.6k 128.46
Walgreen Boots Alliance (WBA) 0.1 $318k 3.8k 82.98
Medtronic (MDT) 0.1 $299k 3.7k 80.53
Bank of America Corporation (BAC) 0.0 $252k 10k 24.24
Bank of New York Mellon Corporation (BK) 0.0 $257k 5.4k 47.27
Automatic Data Processing (ADP) 0.0 $278k 2.7k 102.32
Dow Chemical Company 0.0 $233k 3.7k 63.57
Royal Dutch Shell 0.0 $270k 5.1k 52.69
American Electric Power Company (AEP) 0.0 $223k 3.3k 67.21
AutoZone (AZO) 0.0 $263k 364.00 722.53
J.M. Smucker Company (SJM) 0.0 $263k 2.0k 131.11
Aqua America 0.0 $238k 7.4k 32.16
First American Financial (FAF) 0.0 $272k 6.9k 39.26
U.S. Bancorp (USB) 0.0 $192k 3.8k 50.91
McDonald's Corporation (MCD) 0.0 $206k 1.6k 130.00
Monsanto Company 0.0 $221k 2.0k 113.45
Via 0.0 $181k 3.9k 46.53
Abbott Laboratories (ABT) 0.0 $180k 4.0k 45.00
Reynolds American 0.0 $181k 2.9k 62.86
Allstate Corporation (ALL) 0.0 $167k 2.1k 81.38
Deere & Company (DE) 0.0 $180k 1.7k 108.76
EOG Resources (EOG) 0.0 $205k 2.1k 97.39
Old Republic International Corporation (ORI) 0.0 $205k 10k 20.00
SPDR Gold Trust (GLD) 0.0 $176k 1.5k 118.92
DTE Energy Company (DTE) 0.0 $183k 1.8k 102.23
Ida (IDA) 0.0 $172k 2.1k 82.85
Valmont Industries (VMI) 0.0 $213k 1.4k 155.47
Home BancShares (HOMB) 0.0 $169k 6.2k 27.07
Scotts Miracle-Gro Company (SMG) 0.0 $182k 2.0k 93.33
Monmouth R.E. Inv 0.0 $171k 12k 14.25
CoreLogic 0.0 $191k 4.7k 40.64
Timberland Ban (TSBK) 0.0 $197k 8.8k 22.39
Craft Brewers Alliance 0.0 $167k 13k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 14k 13.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $170k 3.8k 44.69
Abbvie (ABBV) 0.0 $215k 3.3k 65.00
America Movil Sab De Cv spon adr l 0.0 $113k 8.0k 14.17
PNC Financial Services (PNC) 0.0 $99k 821.00 120.58
Waste Management (WM) 0.0 $142k 2.0k 70.00
Mattel (MAT) 0.0 $102k 4.0k 25.55
Union Pacific Corporation (UNP) 0.0 $117k 1.1k 105.60
Molson Coors Brewing Company (TAP) 0.0 $131k 1.4k 95.45
Boeing Company (BA) 0.0 $96k 533.00 180.00
Equity Residential (EQR) 0.0 $125k 2.0k 62.13
CVS Caremark Corporation (CVS) 0.0 $97k 1.2k 78.10
Amgen (AMGN) 0.0 $153k 935.00 163.64
Halliburton Company (HAL) 0.0 $148k 3.0k 49.10
Royal Dutch Shell 0.0 $116k 2.1k 55.80
Qualcomm (QCOM) 0.0 $120k 2.1k 57.14
Illinois Tool Works (ITW) 0.0 $135k 1.0k 132.48
Visa (V) 0.0 $137k 1.5k 88.90
Yahoo! 0.0 $156k 3.4k 46.46
Universal Forest Products 0.0 $156k 1.6k 98.36
BHP Billiton (BHP) 0.0 $114k 3.1k 36.67
Oneok Partners 0.0 $119k 2.2k 54.09
Renasant (RNST) 0.0 $120k 3.0k 39.51
Hain Celestial (HAIN) 0.0 $130k 3.5k 37.14
Hanover Insurance (THG) 0.0 $135k 1.5k 90.00
McCormick & Company, Incorporated (MKC) 0.0 $127k 1.3k 97.69
Pinnacle West Capital Corporation (PNW) 0.0 $108k 1.3k 83.46
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $97k 560.00 173.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $96k 6.6k 14.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $109k 1.8k 60.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $104k 2.0k 52.00
Xylem (XYL) 0.0 $151k 3.0k 50.33
Coty Inc Cl A (COTY) 0.0 $98k 5.4k 18.07
Intrexon 0.0 $99k 5.0k 19.80
Physicians Realty Trust 0.0 $100k 5.0k 19.90
Alcentra Cap 0.0 $98k 7.1k 13.80
Alphabet Inc Class A cs (GOOGL) 0.0 $117k 136.00 857.14
Uniti Group Inc Com reit (UNIT) 0.0 $127k 4.9k 25.64
Loews Corporation (L) 0.0 $40k 862.00 46.40
Time Warner 0.0 $41k 424.00 96.70
Corning Incorporated (GLW) 0.0 $60k 2.2k 27.10
Hartford Financial Services (HIG) 0.0 $83k 1.7k 48.26
American Express Company (AXP) 0.0 $75k 944.00 79.45
Fidelity National Information Services (FIS) 0.0 $35k 435.00 80.46
Costco Wholesale Corporation (COST) 0.0 $94k 562.00 167.26
Eli Lilly & Co. (LLY) 0.0 $85k 1.0k 84.49
Archer Daniels Midland Company (ADM) 0.0 $57k 1.2k 46.27
Norfolk Southern (NSC) 0.0 $46k 412.00 111.65
Brookfield Asset Management 0.0 $36k 993.00 36.25
Spdr S&p 500 Etf (SPY) 0.0 $47k 200.00 235.00
Genuine Parts Company (GPC) 0.0 $37k 400.00 92.50
Northrop Grumman Corporation (NOC) 0.0 $62k 262.00 236.64
Nucor Corporation (NUE) 0.0 $57k 947.00 60.19
Sherwin-Williams Company (SHW) 0.0 $47k 146.00 320.00
Travelers Companies (TRV) 0.0 $91k 758.00 120.05
AFLAC Incorporated (AFL) 0.0 $43k 594.00 72.39
Apartment Investment and Management 0.0 $41k 924.00 44.37
International Paper Company (IP) 0.0 $59k 1.2k 50.67
Raytheon Company 0.0 $86k 564.00 152.48
Valero Energy Corporation (VLO) 0.0 $33k 500.00 66.00
Kroger (KR) 0.0 $76k 2.6k 29.57
Yum! Brands (YUM) 0.0 $65k 1.0k 65.00
NiSource (NI) 0.0 $66k 2.8k 23.87
Lockheed Martin Corporation (LMT) 0.0 $78k 291.00 268.04
Capital One Financial (COF) 0.0 $55k 635.00 86.61
ConocoPhillips (COP) 0.0 $88k 1.8k 49.94
Liberty Media 0.0 $75k 3.7k 20.08
Nike (NKE) 0.0 $37k 656.00 56.40
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.0k 63.30
Praxair 0.0 $59k 494.00 119.43
Unilever 0.0 $79k 1.6k 49.59
Exelon Corporation (EXC) 0.0 $58k 1.6k 35.98
Williams Companies (WMB) 0.0 $58k 2.0k 29.59
Lazard Ltd-cl A shs a 0.0 $46k 1.0k 46.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $36k 375.00 96.00
TJX Companies (TJX) 0.0 $59k 750.00 78.67
Anheuser-Busch InBev NV (BUD) 0.0 $85k 770.00 110.39
First Industrial Realty Trust (FR) 0.0 $38k 1.4k 26.84
UMH Properties (UMH) 0.0 $76k 5.0k 15.20
FactSet Research Systems (FDS) 0.0 $74k 450.00 164.44
Discovery Communications 0.0 $71k 2.5k 28.40
St. Joe Company (JOE) 0.0 $60k 3.5k 17.14
CoStar (CSGP) 0.0 $36k 176.00 204.55
Dover Corporation (DOV) 0.0 $56k 700.00 80.00
Applied Materials (AMAT) 0.0 $39k 1.0k 39.00
Bank of the Ozarks 0.0 $65k 1.2k 53.33
Netflix (NFLX) 0.0 $67k 455.00 147.25
Zimmer Holdings (ZBH) 0.0 $88k 720.00 122.22
PICO Holdings 0.0 $90k 6.4k 14.00
Lee Enterprises, Incorporated 0.0 $65k 25k 2.60
Activision Blizzard 0.0 $70k 1.4k 50.00
Estee Lauder Companies (EL) 0.0 $34k 400.00 85.00
Entergy Corporation (ETR) 0.0 $66k 874.00 75.51
Atmos Energy Corporation (ATO) 0.0 $63k 800.00 78.75
Mack-Cali Realty (VRE) 0.0 $35k 1.3k 27.03
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.33
Enbridge Energy Partners 0.0 $61k 3.2k 18.93
Energy Transfer Equity (ET) 0.0 $36k 1.8k 20.00
NuStar Energy (NS) 0.0 $47k 900.00 52.22
Spectra Energy Partners 0.0 $39k 900.00 43.33
Cal-Maine Foods (CALM) 0.0 $57k 1.6k 36.92
Energy Transfer Partners 0.0 $80k 2.2k 36.68
Trustmark Corporation (TRMK) 0.0 $38k 1.2k 31.93
Bk Nova Cad (BNS) 0.0 $40k 675.00 59.26
Church & Dwight (CHD) 0.0 $35k 700.00 50.00
EastGroup Properties (EGP) 0.0 $55k 750.00 73.33
Independent Bank (INDB) 0.0 $45k 690.00 64.71
Federal Realty Inv. Trust 0.0 $77k 580.00 132.76
B&G Foods (BGS) 0.0 $50k 1.2k 40.23
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 300.00 113.33
iShares Russell 3000 Index (IWV) 0.0 $33k 239.00 138.08
Simon Property (SPG) 0.0 $82k 475.00 172.63
Spirit AeroSystems Holdings (SPR) 0.0 $43k 750.00 57.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 686.00 87.46
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 484.00 121.90
SPDR S&P Dividend (SDY) 0.0 $66k 745.00 88.59
Allied World Assurance 0.0 $35k 666.00 52.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 400.00 115.00
Cumberland Pharmaceuticals (CPIX) 0.0 $83k 12k 6.91
Vectren Corporation 0.0 $35k 600.00 58.33
York Water Company (YORW) 0.0 $44k 1.3k 35.20
Horizon Ban (HBNC) 0.0 $67k 2.6k 26.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 826.00 79.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 797.00 86.57
Inventure Foods 0.0 $55k 13k 4.40
Kinder Morgan (KMI) 0.0 $73k 3.4k 21.71
Citigroup (C) 0.0 $37k 615.00 60.16
Marathon Petroleum Corp (MPC) 0.0 $40k 800.00 50.00
Express Scripts Holding 0.0 $61k 921.00 66.23
Phillips 66 (PSX) 0.0 $48k 602.00 80.00
Capit Bk Fin A 0.0 $82k 1.9k 43.32
Liberty Global Inc C 0.0 $55k 1.6k 35.10
Neuberger Berman Mlp Income (NML) 0.0 $65k 6.5k 10.08
Columbia Ppty Tr 0.0 $34k 1.6k 21.94
Catchmark Timber Tr Inc cl a 0.0 $40k 3.5k 11.43
Rayonier Advanced Matls (RYAM) 0.0 $90k 6.7k 13.45
Fnf (FNF) 0.0 $40k 1.0k 39.02
Geo Group Inc/the reit (GEO) 0.0 $54k 1.2k 46.15
Farmland Partners (FPI) 0.0 $40k 3.6k 11.11
Anthem (ELV) 0.0 $55k 330.00 166.67
Liberty Broadband Cl C (LBRDK) 0.0 $54k 622.00 86.17
Healthcare Tr Amer Inc cl a 0.0 $77k 2.4k 31.60
Allergan 0.0 $61k 256.00 238.28
Alphabet Inc Class C cs (GOOG) 0.0 $90k 108.00 833.33
Eagle Grwth & Income Oppty F 0.0 $39k 2.3k 16.77
Forest City Realty Trust Inc Class A 0.0 $37k 1.7k 21.76
Chubb (CB) 0.0 $52k 382.00 136.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48k 1.2k 38.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $83k 2.2k 38.51
Itt (ITT) 0.0 $45k 1.1k 40.91
Johnson Controls International Plc equity (JCI) 0.0 $32k 752.00 42.55
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
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Cit 0.0 $6.0k 150.00 40.00
Grupo Televisa (TV) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $3.0k 79.00 37.97
ICICI Bank (IBN) 0.0 $1.0k 125.00 8.00
Tenaris (TS) 0.0 $1.0k 23.00 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 117.00 42.74
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 110.00 36.36
Radware Ltd ord (RDWR) 0.0 $6.0k 400.00 15.00
Annaly Capital Management 0.0 $22k 2.0k 11.00
BlackRock (BLK) 0.0 $10k 26.00 384.62
Cme (CME) 0.0 $2.0k 20.00 100.00
MasterCard Incorporated (MA) 0.0 $26k 240.00 110.00
Charles Schwab Corporation (SCHW) 0.0 $22k 549.00 40.07
Starwood Property Trust (STWD) 0.0 $15k 666.00 22.52
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Principal Financial (PFG) 0.0 $13k 201.00 64.68
Total System Services 0.0 $8.0k 148.00 54.05
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Interactive Brokers (IBKR) 0.0 $17k 500.00 34.00
Blackstone 0.0 $3.0k 111.00 27.03
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 $7.0k 400.00 17.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Equifax (EFX) 0.0 $12k 90.00 133.33
Canadian Natl Ry (CNI) 0.0 $12k 158.00 75.95
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
Expeditors International of Washington (EXPD) 0.0 $28k 500.00 56.00
Tractor Supply Company (TSCO) 0.0 $31k 449.00 69.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 413.00 33.33
Sony Corporation (SONY) 0.0 $8.0k 243.00 32.92
CBS Corporation 0.0 $1.0k 8.00 125.00
Bunge 0.0 $6.0k 81.00 74.07
FirstEnergy (FE) 0.0 $21k 663.00 31.67
Cardinal Health (CAH) 0.0 $30k 372.00 80.65
Carnival Corporation (CCL) 0.0 $9.0k 154.00 58.44
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 57.00 157.89
Cummins (CMI) 0.0 $12k 80.00 150.00
Digital Realty Trust (DLR) 0.0 $8.0k 75.00 106.67
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 $29k 275.00 105.45
Paychex (PAYX) 0.0 $6.0k 94.00 63.83
Public Storage (PSA) 0.0 $31k 140.00 221.43
RPM International (RPM) 0.0 $8.0k 143.00 55.94
Snap-on Incorporated (SNA) 0.0 $17k 100.00 170.00
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 18.00 111.11
Best Buy (BBY) 0.0 $11k 225.00 48.89
Harris Corporation 0.0 $18k 163.00 110.43
C.R. Bard 0.0 $16k 64.00 250.00
Akamai Technologies (AKAM) 0.0 $3.0k 44.00 68.18
BE Aerospace 0.0 $30k 475.00 63.16
Avista Corporation (AVA) 0.0 $23k 600.00 38.33
Las Vegas Sands (LVS) 0.0 $14k 250.00 56.00
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Rent-A-Center (UPBD) 0.0 $999.700000 130.00 7.69
AmerisourceBergen (COR) 0.0 $22k 250.00 88.00
Xilinx 0.0 $13k 226.00 57.52
Manitowoc Company 0.0 $5.0k 948.00 5.27
Tyson Foods (TSN) 0.0 $30k 486.00 61.73
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Rockwell Collins 0.0 $12k 122.00 98.36
Campbell Soup Company (CPB) 0.0 $9.0k 150.00 60.00
CenturyLink 0.0 $4.0k 150.00 26.67
Thermo Fisher Scientific (TMO) 0.0 $2.0k 14.00 142.86
McKesson Corporation (MCK) 0.0 $21k 141.00 148.94
Novartis (NVS) 0.0 $9.0k 119.00 75.63
Red Hat 0.0 $2.0k 26.00 76.92
Convergys Corporation 0.0 $6.0k 300.00 20.00
Anadarko Petroleum Corporation 0.0 $13k 212.00 61.32
BB&T Corporation 0.0 $19k 421.00 45.13
Cemex SAB de CV (CX) 0.0 $10k 1.1k 9.25
eBay (EBAY) 0.0 $1.0k 44.00 22.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $17k 224.00 75.89
Sanofi-Aventis SA (SNY) 0.0 $18k 400.00 45.00
Stryker Corporation (SYK) 0.0 $26k 195.00 133.33
Target Corporation (TGT) 0.0 $24k 440.00 54.55
Telefonica (TEF) 0.0 $12k 1.1k 11.14
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $9.0k 55.00 163.64
Statoil ASA 0.0 $999.790000 61.00 16.39
Ca 0.0 $3.0k 105.00 28.57
iShares Russell 1000 Value Index (IWD) 0.0 $18k 160.00 112.50
Biogen Idec (BIIB) 0.0 $30k 109.00 275.23
Ford Motor Company (F) 0.0 $26k 2.2k 11.79
Total (TTE) 0.0 $23k 450.00 51.11
Patterson Companies (PDCO) 0.0 $18k 350.00 50.00
Shire 0.0 $10k 60.00 166.67
Stericycle (SRCL) 0.0 $10k 115.00 86.96
Canon (CAJPY) 0.0 $31k 1.0k 31.00
PG&E Corporation (PCG) 0.0 $10k 146.00 68.49
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 $6.0k 200.00 30.00
Accenture (ACN) 0.0 $13k 107.00 121.50
General Dynamics Corporation (GD) 0.0 $10k 56.00 178.57
Sap (SAP) 0.0 $6.0k 63.00 95.24
Clorox Company (CLX) 0.0 $13k 100.00 133.33
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
Fifth Third Ban (FITB) 0.0 $31k 1.2k 25.29
Tupperware Brands Corporation (TUP) 0.0 $23k 367.00 62.67
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 $5.0k 75.00 66.67
Dollar Tree (DLTR) 0.0 $7.0k 85.00 82.35
Middleburg Financial 0.0 $8.0k 200.00 40.00
HFF 0.0 $2.0k 79.00 25.32
Dr Pepper Snapple 0.0 $5.0k 51.00 98.04
Westar Energy 0.0 $14k 250.00 56.00
ConAgra Foods (CAG) 0.0 $23k 568.00 40.49
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 $9.0k 200.00 45.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $16k 313.00 51.12
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
Pioneer Natural Resources (PXD) 0.0 $9.0k 50.00 180.00
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 $18k 10.00 1800.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 597.00 15.08
Toyota Motor Corporation (TM) 0.0 $11k 105.00 104.76
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 $10k 34.00 294.12
Aes Tr Iii pfd cv 6.75% 0.0 $26k 500.00 52.00
Brinker International (EAT) 0.0 $26k 600.00 43.33
Baidu (BIDU) 0.0 $14k 80.00 175.00
Amtrust Financial Services 0.0 $1.0k 80.00 12.50
Edison International (EIX) 0.0 $23k 294.00 78.23
Graphic Packaging Holding Company (GPK) 0.0 $12k 900.00 13.33
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 $15k 40.00 375.00
Andersons (ANDE) 0.0 $6.0k 150.00 40.00
Cliffs Natural Resources 0.0 $5.0k 600.00 8.33
AmeriGas Partners 0.0 $14k 300.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 368.00 8.15
Bio-Rad Laboratories (BIO) 0.0 $6.0k 32.00 187.50
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $21k 253.00 83.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 136.00 14.71
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
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
South Jersey Industries 0.0 $30k 840.00 35.71
Skechers USA (SKX) 0.0 $2.0k 85.00 23.53
Suburban Propane Partners (SPH) 0.0 $7.0k 250.00 28.00
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $13k 400.00 32.50
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
British American Tobac (BTI) 0.0 $11k 162.00 67.90
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
Celgene Corporation 0.0 $4.0k 31.00 129.03
Deckers Outdoor Corporation (DECK) 0.0 $10k 175.00 57.14
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 $7.0k 300.00 23.33
Teekay Lng Partners 0.0 $999.900000 30.00 33.33
Unilever (UL) 0.0 $4.0k 87.00 45.98
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Allete (ALE) 0.0 $5.0k 78.00 64.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $8.0k 185.00 43.24
Ferrellgas Partners 0.0 $2.0k 400.00 5.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 47.00 42.55
MasTec (MTZ) 0.0 $4.0k 112.00 35.71
Smith & Nephew (SNN) 0.0 $23k 750.00 30.67
Sasol (SSL) 0.0 $999.920000 29.00 34.48
Tech Data Corporation 0.0 $14k 150.00 93.33
Veeco Instruments (VECO) 0.0 $23k 758.00 30.34
VMware 0.0 $2.0k 19.00 105.26
Magellan Midstream Partners 0.0 $20k 257.00 77.82
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $8.0k 1.6k 5.00
HCP 0.0 $20k 650.00 30.77
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $21k 285.00 73.68
Tor Dom Bk Cad (TD) 0.0 $30k 593.00 50.59
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
PowerShares QQQ Trust, Series 1 0.0 $23k 175.00 131.43
Chase Corporation 0.0 $14k 150.00 93.33
Rayonier (RYN) 0.0 $23k 820.00 28.05
Suncor Energy (SU) 0.0 $999.900000 45.00 22.22
Westport Innovations 0.0 $0 500.00 0.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
Liberty Property Trust 0.0 $15k 400.00 37.50
Mellanox Technologies 0.0 $20k 400.00 50.00
Seadrill 0.0 $0 216.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 143.00 125.87
Weingarten Realty Investors 0.0 $30k 900.00 33.33
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 $15k 300.00 50.00
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 $8.0k 28.00 285.71
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 $19k 1.1k 17.27
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
Whitestone REIT (WSR) 0.0 $24k 1.8k 13.56
Fortinet (FTNT) 0.0 $999.900000 30.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 90.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 57.00 157.89
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Female Health Company 0.0 $1.0k 1.0k 1.00
Ameris Ban (ABCB) 0.0 $8.0k 165.00 48.48
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
Simmons First National Corporation (SFNC) 0.0 $6.0k 104.00 57.69
Univest Corp. of PA (UVSP) 0.0 $8.0k 291.00 27.49
Motorola Solutions (MSI) 0.0 $6.0k 75.00 80.00
Newmont Mining Corp Cvt cv bnd 0.0 $20k 20k 1.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 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 $7.0k 200.00 35.00
Hingham Institution for Savings (HIFS) 0.0 $18k 100.00 180.00
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.12
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.2k 13.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 154.00 103.90
PowerShares Dynamic Pharmaceuticals 0.0 $16k 275.00 58.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 444.00 31.53
Fidelity Southern Corporation 0.0 $15k 650.00 23.08
Penn West Energy Trust 0.0 $9.0k 5.0k 1.80
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
BNC Ban 0.0 $11k 300.00 36.67
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $16k 214.00 74.77
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
Ddr Corp 0.0 $27k 2.1k 12.65
J Global (ZD) 0.0 $28k 334.00 83.83
Wpx Energy 0.0 $5.0k 349.00 14.33
Aon 0.0 $2.0k 18.00 111.11
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
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 47.00 21.28
Palo Alto Networks (PANW) 0.0 $1.0k 11.00 90.91
Commerce Union Bancshares 0.0 $28k 1.3k 21.54
Wpp Plc- (WPP) 0.0 $3.0k 24.00 125.00
Ak Steel Corp. conv 0.0 $24k 15k 1.60
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 44.00 45.45
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc Com Ser A 0.0 $22k 609.00 36.12
Fossil (FOSL) 0.0 $9.0k 500.00 18.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 15k 1.13
Sprint 0.0 $1.0k 132.00 7.58
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Allegion Plc equity (ALLE) 0.0 $3.0k 34.00 88.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 375.00 24.00
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 400.00 15.00
Micron Technology Inc conv 0.0 $28k 25k 1.12
Vodafone Group New Adr F (VOD) 0.0 $2.0k 87.00 22.99
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 $7.0k 113.00 61.95
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 $2.0k 99.00 20.20
Alibaba Group Holding (BABA) 0.0 $6.0k 60.00 100.00
Cdk Global Inc equities 0.0 $13k 199.00 65.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 352.00 14.20
Fcb Financial Holdings-cl A 0.0 $10k 200.00 50.00
Tekla Healthcare Opportunit (THQ) 0.0 $22k 1.3k 17.25
Halyard Health 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $11k 236.00 46.61
Liberty Broadband Corporation (LBRDA) 0.0 $26k 298.00 86.36
Axalta Coating Sys (AXTA) 0.0 $12k 375.00 32.00
Beneficial Ban 0.0 $16k 1.0k 16.00
Miller Howard High Inc Eqty (HIE) 0.0 $5.0k 349.00 14.33
Mylan Nv 0.0 $7.0k 180.00 38.89
Eversource Energy (ES) 0.0 $18k 300.00 60.00
Windstream Holdings 0.0 $21k 4.2k 5.13
Fortress Biotech 0.0 $19k 5.0k 3.80
Relx (RELX) 0.0 $2.0k 84.00 23.81
Shopify Inc cl a (SHOP) 0.0 $1.0k 14.00 71.43
Teladoc (TDOC) 0.0 $10k 400.00 25.00
Paypal Holdings (PYPL) 0.0 $15k 345.00 43.48
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 $21k 292.00 71.92
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $15k 700.00 21.43
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $6.0k 346.00 17.34
Ryanair Holdings (RYAAY) 0.0 $1.0k 16.00 62.50
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 345.00 23.19
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Dentsply Sirona (XRAY) 0.0 $4.0k 62.00 64.52
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 $15k 441.00 34.01
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 $7.0k 296.00 23.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 17.00 352.94
Twilio Inc cl a (TWLO) 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $7.0k 113.00 61.95
Cogint 0.0 $5.0k 1.0k 5.00
Commercehub Inc Com Ser C 0.0 $3.0k 170.00 17.65
Advansix (ASIX) 0.0 $1.0k 49.00 20.41
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 $13k 125.00 104.00
Ilg 0.0 $8.0k 398.00 20.10
Liberty Ventures - Ser A 0.0 $31k 694.00 44.92
Ishares Msci Japan (EWJ) 0.0 $25k 493.00 50.71
Western New England Ban (WNEB) 0.0 $7.0k 625.00 11.20
Quality Care Properties 0.0 $2.0k 90.00 22.22
Adient (ADNT) 0.0 $3.0k 41.00 73.17
Yum China Holdings (YUMC) 0.0 $27k 1.1k 25.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 189.00 42.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $27k 1.1k 24.86
Liberty Expedia Holdings ser a 0.0 $22k 462.00 46.92
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
Tivity Health 0.0 $8.0k 270.00 29.63
Bioverativ Inc Com equity 0.0 $3.0k 50.00 60.00
Aquabounty Technologies 0.0 $1.0k 73.00 13.70
Welbilt 0.0 $19k 948.00 20.04
Dxc Technology (DXC) 0.0 $7.0k 100.00 70.00