Delta Asset Management

Delta Asset Management as of June 30, 2017

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 600 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $45M 646k 68.90
3M Company (MMM) 5.6 $36M 174k 208.15
Stanley Black & Decker (SWK) 5.2 $33M 238k 140.73
Comcast Corporation (CMCSA) 4.5 $29M 744k 38.93
Honeywell International (HON) 4.5 $29M 218k 133.27
Wells Fargo & Company (WFC) 4.0 $26M 462k 55.49
Walt Disney Company (DIS) 3.9 $25M 239k 106.13
Avery Dennison Corporation (AVY) 3.9 $25M 287k 88.27
Lowe's Companies (LOW) 3.9 $25M 327k 77.48
SYSCO Corporation (SYY) 3.7 $24M 472k 50.36
Procter & Gamble Company (PG) 3.6 $23M 269k 87.19
S&p Global (SPGI) 3.2 $21M 143k 146.14
Goldman Sachs (GS) 2.9 $19M 85k 221.66
Suntrust Banks Inc $1.00 Par Cmn 2.8 $18M 313k 56.73
Becton, Dickinson and (BDX) 2.7 $18M 90k 195.26
General Mills (GIS) 2.6 $17M 306k 55.32
Ecolab (ECL) 2.2 $14M 107k 132.67
Apache Corporation 2.1 $14M 287k 48.01
United Parcel Service (UPS) 1.9 $12M 111k 110.56
Wal-Mart Stores (WMT) 1.6 $10M 137k 75.85
Enbridge (ENB) 1.6 $10M 257k 39.86
Baxter International (BAX) 1.5 $9.5M 157k 60.43
National-Oilwell Var 1.3 $8.5M 257k 33.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $8.1M 76k 105.71
Eaton (ETN) 1.2 $7.5M 97k 77.75
Vanguard Total Bond Market ETF (BND) 1.1 $7.4M 90k 82.20
Duke Energy (DUK) 1.1 $7.0M 84k 83.63
Caterpillar (CAT) 1.0 $6.8M 63k 107.65
Bed Bath & Beyond 1.0 $6.5M 213k 30.34
United Technologies Corporation 1.0 $6.4M 52k 122.81
Emerson Electric (EMR) 0.9 $6.2M 103k 59.73
Corecivic (CXW) 0.9 $5.9M 216k 27.30
Csra 0.7 $4.8M 154k 31.17
At&t (T) 0.7 $4.6M 123k 37.71
Bristol Myers Squibb (BMY) 0.6 $3.8M 69k 55.84
Johnson & Johnson (JNJ) 0.6 $3.6M 27k 132.39
E.I. du Pont de Nemours & Company 0.5 $3.2M 39k 80.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.1M 28k 111.11
Exxon Mobil Corporation (XOM) 0.5 $2.9M 37k 80.46
Verizon Communications (VZ) 0.5 $3.0M 66k 45.00
Berkshire Hathaway (BRK.B) 0.4 $2.3M 14k 170.00
Altria (MO) 0.3 $2.0M 27k 74.44
National Instruments 0.3 $2.0M 49k 40.26
FedEx Corporation (FDX) 0.3 $1.9M 8.9k 217.36
General Electric Company 0.3 $1.7M 64k 27.04
Philip Morris International (PM) 0.3 $1.7M 15k 117.78
Jd (JD) 0.2 $1.6M 41k 39.22
Home Depot (HD) 0.2 $1.6M 10k 155.41
Pfizer (PFE) 0.2 $1.4M 42k 33.51
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 90.00
Pepsi (PEP) 0.2 $1.3M 11k 115.36
Coca-Cola Company (KO) 0.2 $1.2M 27k 44.89
Apple (AAPL) 0.2 $1.2M 8.3k 144.05
Intel Corporation (INTC) 0.1 $973k 29k 33.87
Cedar Fair 0.1 $957k 13k 72.06
Mid-America Apartment (MAA) 0.1 $873k 8.3k 105.22
International Business Machines (IBM) 0.1 $879k 5.7k 153.81
Chevron Corporation (CVX) 0.1 $866k 8.3k 104.31
Southern Company (SO) 0.1 $825k 17k 47.86
Merck & Co (MRK) 0.1 $795k 12k 64.12
Consolidated Edison (ED) 0.1 $741k 9.1k 81.08
Dominion Resources (D) 0.1 $724k 9.5k 76.00
Morgan Stanley (MS) 0.1 $738k 17k 44.57
Weyerhaeuser Company (WY) 0.1 $679k 20k 33.57
First Horizon National Corporation (FHN) 0.1 $686k 39k 17.43
iShares Lehman Aggregate Bond (AGG) 0.1 $679k 6.2k 109.50
Marriott International (MAR) 0.1 $618k 6.2k 100.34
Mondelez Int (MDLZ) 0.1 $641k 15k 43.20
Regions Financial Corporation (RF) 0.1 $583k 41k 14.37
International Flavors & Fragrances (IFF) 0.1 $581k 4.3k 135.20
Cisco Systems (CSCO) 0.1 $547k 18k 31.28
Colgate-Palmolive Company (CL) 0.1 $504k 6.8k 74.22
Enterprise Products Partners (EPD) 0.1 $528k 20k 27.07
Southwest Airlines (LUV) 0.1 $538k 8.7k 62.16
Newell Rubbermaid (NWL) 0.1 $481k 9.0k 53.61
Healthcare Realty Trust Incorporated 0.1 $445k 13k 33.85
Unum (UNM) 0.1 $454k 9.7k 46.63
GlaxoSmithKline 0.1 $480k 11k 43.48
Kraft Heinz (KHC) 0.1 $463k 5.4k 85.49
Kimberly-Clark Corporation (KMB) 0.1 $402k 3.2k 127.27
Nextera Energy (NEE) 0.1 $386k 2.8k 140.00
Amazon (AMZN) 0.1 $391k 404.00 967.82
Lam Research Corporation (LRCX) 0.1 $368k 2.6k 141.54
AllianceBernstein Holding (AB) 0.1 $361k 16k 22.22
Duke Realty Corporation 0.1 $416k 15k 28.00
Facebook Inc cl a (META) 0.1 $397k 2.6k 151.12
Automatic Data Processing (ADP) 0.1 $293k 2.9k 102.52
Schlumberger (SLB) 0.1 $342k 5.2k 65.91
Oracle Corporation (ORCL) 0.1 $354k 7.1k 50.10
UMB Financial Corporation (UMBF) 0.1 $353k 4.7k 74.76
First American Financial (FAF) 0.1 $305k 6.8k 44.67
Walgreen Boots Alliance (WBA) 0.1 $300k 3.8k 78.26
Medtronic (MDT) 0.1 $325k 3.7k 88.73
Bank of New York Mellon Corporation (BK) 0.0 $277k 5.4k 50.91
McDonald's Corporation (MCD) 0.0 $242k 1.6k 152.50
Monsanto Company 0.0 $229k 1.9k 118.55
Royal Dutch Shell 0.0 $273k 5.1k 53.28
American Electric Power Company (AEP) 0.0 $231k 3.3k 69.62
J.M. Smucker Company (SJM) 0.0 $238k 2.0k 118.33
Aqua America 0.0 $246k 7.4k 33.24
Abbvie (ABBV) 0.0 $243k 3.3k 73.33
U.S. Bancorp (USB) 0.0 $183k 3.6k 51.43
Bank of America Corporation (BAC) 0.0 $166k 10k 16.67
Abbott Laboratories (ABT) 0.0 $193k 4.0k 48.33
Reynolds American 0.0 $189k 2.9k 65.71
Dow Chemical Company 0.0 $221k 3.5k 62.96
Deere & Company (DE) 0.0 $187k 1.5k 123.43
EOG Resources (EOG) 0.0 $191k 2.1k 90.74
AutoZone (AZO) 0.0 $208k 364.00 571.43
Old Republic International Corporation (ORI) 0.0 $198k 10k 19.55
SPDR Gold Trust (GLD) 0.0 $175k 1.5k 118.24
DTE Energy Company (DTE) 0.0 $179k 1.7k 105.92
Ida (IDA) 0.0 $177k 2.1k 85.26
Valmont Industries (VMI) 0.0 $205k 1.4k 149.64
Scotts Miracle-Gro Company (SMG) 0.0 $181k 2.0k 89.38
Monmouth R.E. Inv 0.0 $181k 12k 15.08
CoreLogic 0.0 $200k 4.6k 43.48
Timberland Ban (TSBK) 0.0 $222k 8.8k 25.23
Craft Brewers Alliance 0.0 $211k 13k 16.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $201k 14k 14.01
Xylem (XYL) 0.0 $166k 3.0k 55.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $172k 3.8k 45.22
Coty Inc Cl A (COTY) 0.0 $181k 9.6k 18.78
Altaba 0.0 $182k 3.4k 54.46
America Movil Sab De Cv spon adr l 0.0 $127k 8.0k 15.93
PNC Financial Services (PNC) 0.0 $103k 821.00 125.46
Costco Wholesale Corporation (COST) 0.0 $100k 627.00 159.49
Waste Management (WM) 0.0 $142k 2.0k 70.00
Via 0.0 $146k 4.4k 33.58
Mattel (MAT) 0.0 $133k 6.2k 21.62
Union Pacific Corporation (UNP) 0.0 $129k 1.2k 109.04
Molson Coors Brewing Company (TAP) 0.0 $119k 1.4k 86.36
Equity Residential (EQR) 0.0 $132k 2.0k 65.61
CVS Caremark Corporation (CVS) 0.0 $100k 1.2k 80.52
Allstate Corporation (ALL) 0.0 $128k 1.5k 88.15
Amgen (AMGN) 0.0 $161k 935.00 172.19
Halliburton Company (HAL) 0.0 $116k 2.7k 42.74
Royal Dutch Shell 0.0 $108k 2.0k 54.57
Qualcomm (QCOM) 0.0 $116k 2.1k 55.24
Illinois Tool Works (ITW) 0.0 $139k 969.00 143.45
Visa (V) 0.0 $161k 1.7k 93.55
PICO Holdings 0.0 $112k 6.4k 17.50
Universal Forest Products 0.0 $138k 1.6k 87.01
BHP Billiton (BHP) 0.0 $105k 2.9k 35.83
Renasant (RNST) 0.0 $133k 3.0k 43.90
Hain Celestial (HAIN) 0.0 $136k 3.5k 38.86
Hanover Insurance (THG) 0.0 $133k 1.5k 88.67
Home BancShares (HOMB) 0.0 $155k 6.2k 24.82
McCormick & Company, Incorporated (MKC) 0.0 $127k 1.3k 97.69
Oneok (OKE) 0.0 $103k 2.0k 52.28
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.2k 85.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $102k 560.00 182.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $99k 6.6k 15.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $114k 1.8k 63.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $105k 2.0k 52.50
Intrexon 0.0 $120k 5.0k 24.00
Physicians Realty Trust 0.0 $101k 5.0k 20.10
Rayonier Advanced Matls (RYAM) 0.0 $106k 6.7k 15.79
Alphabet Inc Class A cs (GOOGL) 0.0 $100k 108.00 925.93
Alphabet Inc Class C cs (GOOG) 0.0 $98k 108.00 907.41
Uniti Group Inc Com reit (UNIT) 0.0 $122k 4.9k 24.79
Loews Corporation (L) 0.0 $40k 862.00 46.40
Time Warner 0.0 $41k 409.00 100.24
Corning Incorporated (GLW) 0.0 $67k 2.2k 30.26
Hartford Financial Services (HIG) 0.0 $90k 1.7k 52.33
American Express Company (AXP) 0.0 $80k 944.00 84.75
Fidelity National Information Services (FIS) 0.0 $37k 435.00 85.06
Eli Lilly & Co. (LLY) 0.0 $83k 1.0k 82.50
Archer Daniels Midland Company (ADM) 0.0 $51k 1.2k 41.40
Norfolk Southern (NSC) 0.0 $50k 412.00 121.36
Spdr S&p 500 Etf (SPY) 0.0 $48k 200.00 240.00
Genuine Parts Company (GPC) 0.0 $37k 400.00 92.50
NVIDIA Corporation (NVDA) 0.0 $36k 250.00 144.00
Northrop Grumman Corporation (NOC) 0.0 $67k 262.00 255.73
Nucor Corporation (NUE) 0.0 $55k 947.00 58.08
Sherwin-Williams Company (SHW) 0.0 $53k 146.00 360.00
Travelers Companies (TRV) 0.0 $96k 758.00 126.65
AFLAC Incorporated (AFL) 0.0 $46k 594.00 77.44
Boeing Company (BA) 0.0 $86k 433.00 198.61
Apartment Investment and Management 0.0 $40k 924.00 43.29
International Paper Company (IP) 0.0 $65k 1.2k 56.00
Raytheon Company 0.0 $91k 564.00 161.35
Valero Energy Corporation (VLO) 0.0 $34k 500.00 68.00
Kroger (KR) 0.0 $60k 2.6k 23.35
Yum! Brands (YUM) 0.0 $75k 1.0k 75.00
NiSource (NI) 0.0 $69k 2.7k 25.41
Lockheed Martin Corporation (LMT) 0.0 $96k 345.00 278.26
Capital One Financial (COF) 0.0 $52k 635.00 81.89
ConocoPhillips (COP) 0.0 $74k 1.7k 44.05
Liberty Media 0.0 $92k 3.7k 24.60
Nike (NKE) 0.0 $39k 656.00 59.45
Occidental Petroleum Corporation (OXY) 0.0 $61k 1.0k 60.34
Praxair 0.0 $65k 494.00 131.58
Unilever 0.0 $83k 1.5k 55.59
Exelon Corporation (EXC) 0.0 $58k 1.6k 35.98
Williams Companies (WMB) 0.0 $59k 2.0k 30.10
Canon (CAJPY) 0.0 $34k 1.0k 34.00
Lazard Ltd-cl A shs a 0.0 $46k 1.0k 46.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $42k 375.00 112.00
TJX Companies (TJX) 0.0 $54k 750.00 72.00
Anheuser-Busch InBev NV (BUD) 0.0 $85k 770.00 110.39
First Industrial Realty Trust (FR) 0.0 $41k 1.4k 28.95
UMH Properties (UMH) 0.0 $85k 5.0k 17.00
FactSet Research Systems (FDS) 0.0 $75k 450.00 166.67
Discovery Communications 0.0 $63k 2.5k 25.20
St. Joe Company (JOE) 0.0 $66k 3.5k 18.86
CoStar (CSGP) 0.0 $46k 176.00 261.36
Dover Corporation (DOV) 0.0 $56k 700.00 80.00
Applied Materials (AMAT) 0.0 $41k 1.0k 41.00
Bank of the Ozarks 0.0 $52k 1.2k 45.00
Netflix (NFLX) 0.0 $68k 455.00 149.45
Zimmer Holdings (ZBH) 0.0 $92k 720.00 127.78
Lee Enterprises, Incorporated 0.0 $48k 25k 1.92
Activision Blizzard 0.0 $81k 1.4k 57.86
Estee Lauder Companies (EL) 0.0 $38k 400.00 95.00
Entergy Corporation (ETR) 0.0 $67k 874.00 76.66
Atmos Energy Corporation (ATO) 0.0 $66k 800.00 82.50
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 $48k 3.0k 15.88
NuStar Energy 0.0 $35k 750.00 46.67
Spectra Energy Partners 0.0 $39k 900.00 43.33
Cal-Maine Foods (CALM) 0.0 $77k 2.0k 39.39
Trustmark Corporation (TRMK) 0.0 $34k 1.1k 32.08
Bk Nova Cad (BNS) 0.0 $41k 675.00 60.74
Church & Dwight (CHD) 0.0 $36k 700.00 51.43
EastGroup Properties (EGP) 0.0 $63k 750.00 84.00
Independent Bank (INDB) 0.0 $47k 690.00 67.65
Federal Realty Inv. Trust 0.0 $73k 580.00 125.86
B&G Foods (BGS) 0.0 $44k 1.2k 35.40
iShares Russell 3000 Index (IWV) 0.0 $34k 239.00 142.26
Simon Property (SPG) 0.0 $77k 475.00 162.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 686.00 88.92
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 484.00 123.97
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 $45k 400.00 112.50
Cumberland Pharmaceuticals (CPIX) 0.0 $84k 12k 7.00
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 $68k 2.6k 26.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 826.00 79.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $70k 797.00 87.83
Inventure Foods 0.0 $54k 13k 4.32
Kinder Morgan (KMI) 0.0 $64k 3.4k 19.02
Citigroup (C) 0.0 $62k 930.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $42k 800.00 52.50
Express Scripts Holding 0.0 $59k 921.00 64.06
Phillips 66 (PSX) 0.0 $48k 602.00 80.00
Capit Bk Fin A 0.0 $69k 1.8k 38.33
Liberty Global Inc C 0.0 $49k 1.6k 31.27
Columbia Ppty Tr 0.0 $35k 1.6k 22.58
Catchmark Timber Tr Inc cl a 0.0 $40k 3.5k 11.43
Fnf (FNF) 0.0 $46k 1.0k 44.88
Geo Group Inc/the reit (GEO) 0.0 $52k 1.8k 29.63
Anthem (ELV) 0.0 $62k 330.00 187.88
Liberty Broadband Cl C (LBRDK) 0.0 $54k 622.00 86.17
Healthcare Tr Amer Inc cl a 0.0 $76k 2.4k 31.19
Allergan 0.0 $62k 256.00 242.19
Forest City Realty Trust Inc Class A 0.0 $36k 1.5k 24.00
Chubb (CB) 0.0 $70k 484.00 144.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $52k 1.2k 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $91k 2.2k 41.90
Itt (ITT) 0.0 $44k 1.1k 40.00
Liberty Ventures - Ser A 0.0 $37k 694.00 52.73
Yum China Holdings (YUMC) 0.0 $40k 1.0k 40.00
Energy Transfer Partners 0.0 $71k 3.5k 20.30
BP (BP) 0.0 $13k 365.00 35.62
Covanta Holding Corporation 0.0 $7.0k 500.00 14.00
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Hasbro (HAS) 0.0 $5.0k 49.00 102.04
Grupo Televisa (TV) 0.0 $999.900000 30.00 33.33
HSBC Holdings (HSBC) 0.0 $4.0k 79.00 50.63
ICICI Bank (IBN) 0.0 $1.0k 138.00 7.25
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
BlackRock (BLK) 0.0 $22k 53.00 415.09
Cme (CME) 0.0 $3.0k 20.00 150.00
MasterCard Incorporated (MA) 0.0 $5.0k 40.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $24k 549.00 43.72
Starwood Property Trust (STWD) 0.0 $15k 666.00 22.52
Western Union Company (WU) 0.0 $19k 1.0k 19.00
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 $9.0k 148.00 60.81
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Blackstone 0.0 $4.0k 115.00 34.78
DST Systems 0.0 $6.0k 100.00 60.00
Legg Mason 0.0 $10k 262.00 38.17
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 $13k 158.00 82.28
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 $24k 451.00 53.22
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 200.00 40.00
CBS Corporation 0.0 $1.0k 8.00 125.00
Brookfield Asset Management 0.0 $24k 600.00 40.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $19k 663.00 28.66
Cardinal Health (CAH) 0.0 $29k 372.00 77.96
Carnival Corporation (CCL) 0.0 $10k 154.00 64.94
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 57.00 175.44
Cummins (CMI) 0.0 $13k 80.00 162.50
Digital Realty Trust (DLR) 0.0 $8.0k 75.00 106.67
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $30k 275.00 109.09
Paychex (PAYX) 0.0 $5.0k 94.00 53.19
Public Storage (PSA) 0.0 $29k 140.00 207.14
RPM International (RPM) 0.0 $8.0k 144.00 55.56
Snap-on Incorporated (SNA) 0.0 $20k 125.00 160.00
V.F. Corporation (VFC) 0.0 $6.0k 104.00 57.69
W.W. Grainger (GWW) 0.0 $1.0k 8.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 18.00 166.67
Best Buy (BBY) 0.0 $13k 225.00 57.78
Harris Corporation 0.0 $18k 163.00 110.43
C.R. Bard 0.0 $20k 64.00 312.50
Akamai Technologies (AKAM) 0.0 $2.0k 44.00 45.45
Avista Corporation (AVA) 0.0 $25k 600.00 41.67
Las Vegas Sands (LVS) 0.0 $16k 250.00 64.00
Whirlpool Corporation (WHR) 0.0 $19k 100.00 190.00
Rent-A-Center (UPBD) 0.0 $2.0k 130.00 15.38
AmerisourceBergen (COR) 0.0 $24k 250.00 96.00
Xilinx 0.0 $15k 226.00 66.37
Manitowoc Company 0.0 $6.0k 948.00 6.33
Tyson Foods (TSN) 0.0 $30k 486.00 61.73
MDU Resources (MDU) 0.0 $13k 500.00 26.00
Rockwell Collins 0.0 $15k 144.00 104.17
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
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 $23k 141.00 163.12
Novartis (NVS) 0.0 $7.0k 86.00 81.40
Red Hat 0.0 $2.0k 26.00 76.92
Convergys Corporation 0.0 $7.0k 300.00 23.33
Anadarko Petroleum Corporation 0.0 $10k 212.00 47.17
BB&T Corporation 0.0 $19k 421.00 45.13
eBay (EBAY) 0.0 $2.0k 44.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Marsh & McLennan Companies (MMC) 0.0 $17k 224.00 75.89
Stryker Corporation (SYK) 0.0 $27k 195.00 138.46
Target Corporation (TGT) 0.0 $23k 440.00 52.27
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $10k 55.00 181.82
Statoil ASA 0.0 $999.790000 61.00 16.39
Ca 0.0 $4.0k 105.00 38.10
iShares Russell 1000 Value Index (IWD) 0.0 $19k 160.00 118.75
Biogen Idec (BIIB) 0.0 $30k 109.00 275.23
Ford Motor Company (F) 0.0 $21k 1.9k 11.33
Total (TTE) 0.0 $22k 450.00 48.89
Patterson Companies (PDCO) 0.0 $18k 350.00 50.00
Shire 0.0 $10k 60.00 166.67
Stericycle (SRCL) 0.0 $9.0k 115.00 78.26
PG&E Corporation (PCG) 0.0 $10k 146.00 68.49
Buckeye Partners 0.0 $19k 300.00 63.33
Henry Schein (HSIC) 0.0 $14k 77.00 181.82
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Accenture (ACN) 0.0 $13k 107.00 121.50
General Dynamics Corporation (GD) 0.0 $11k 56.00 196.43
Sap (SAP) 0.0 $7.0k 63.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
Clorox Company (CLX) 0.0 $5.0k 40.00 125.00
Markel Corporation (MKL) 0.0 $11k 11.00 1000.00
Fifth Third Ban (FITB) 0.0 $32k 1.2k 26.10
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Dollar Tree (DLTR) 0.0 $6.0k 85.00 70.59
Dr Pepper Snapple 0.0 $5.0k 51.00 98.04
Westar Energy 0.0 $13k 250.00 52.00
ConAgra Foods (CAG) 0.0 $20k 568.00 35.21
Intel Corp sdcv 0.0 $13k 10k 1.30
New York Community Ban 0.0 $16k 1.2k 13.33
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 $14k 313.00 44.73
Fifth Street Finance 0.0 $5.0k 1.0k 5.00
Pioneer Natural Resources 0.0 $8.0k 50.00 160.00
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 $19k 10.00 1900.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 597.00 11.73
Toyota Motor Corporation (TM) 0.0 $11k 105.00 104.76
Carlisle Companies (CSL) 0.0 $9.0k 91.00 98.90
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 34.00 323.53
Brinker International (EAT) 0.0 $23k 600.00 38.33
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 $6.0k 400.00 15.00
Humana (HUM) 0.0 $2.0k 8.00 250.00
Transcanada Corp 0.0 $11k 221.00 49.77
Western Alliance Bancorporation (WAL) 0.0 $6.0k 120.00 50.00
Amer (UHAL) 0.0 $22k 60.00 366.67
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Cliffs Natural Resources 0.0 $4.0k 600.00 6.67
AmeriGas Partners 0.0 $14k 300.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 368.00 8.15
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Energy Transfer Equity (ET) 0.0 $32k 1.8k 17.78
Ingersoll-rand Co Ltd-cl A 0.0 $23k 253.00 90.91
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 $999.840000 48.00 20.83
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
South Jersey Industries 0.0 $29k 840.00 34.52
Skechers USA (SKX) 0.0 $3.0k 85.00 35.29
Suburban Propane Partners (SPH) 0.0 $6.0k 250.00 24.00
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $15k 400.00 37.50
Cimarex Energy 0.0 $7.0k 75.00 93.33
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 $4.0k 200.00 20.00
Celgene Corporation 0.0 $4.0k 31.00 129.03
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 100.00 70.00
Cheniere Energy (LNG) 0.0 $7.0k 150.00 46.67
NuVasive 0.0 $8.0k 100.00 80.00
Teekay Lng Partners 0.0 $0 30.00 0.00
Unilever (UL) 0.0 $5.0k 87.00 57.47
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Allete (ALE) 0.0 $6.0k 78.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
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 $5.0k 112.00 44.64
Pinnacle Financial Partners (PNFP) 0.0 $10k 157.00 63.69
Smith & Nephew (SNN) 0.0 $26k 750.00 34.67
Tech Data Corporation 0.0 $24k 235.00 102.13
Veeco Instruments (VECO) 0.0 $21k 758.00 27.70
VMware 0.0 $2.0k 19.00 105.26
Magellan Midstream Partners 0.0 $18k 257.00 70.04
OceanFirst Financial (OCFC) 0.0 $20k 750.00 26.67
Healthsouth 0.0 $5.0k 100.00 50.00
HCP 0.0 $21k 650.00 32.31
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
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 400.00 35.00
PowerShares QQQ Trust, Series 1 0.0 $24k 175.00 137.14
Chase Corporation 0.0 $16k 150.00 106.67
Rayonier (RYN) 0.0 $24k 820.00 29.27
Suncor Energy (SU) 0.0 $999.900000 45.00 22.22
Westport Innovations 0.0 $1.0k 500.00 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 175.00 120.00
Brandywine Realty Trust (BDN) 0.0 $9.0k 500.00 18.00
American Water Works (AWK) 0.0 $7.0k 94.00 74.47
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Mellanox Technologies 0.0 $13k 300.00 43.33
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 $27k 900.00 30.00
Dollar General (DG) 0.0 $4.0k 57.00 70.18
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 3.6k 1.39
Thomson Reuters Corp 0.0 $9.0k 188.00 47.87
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 $10k 28.00 357.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 318.00 12.58
Oritani Financial 0.0 $17k 1.0k 17.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 100.00 90.00
Whitestone REIT (WSR) 0.0 $22k 1.8k 12.43
Fortinet (FTNT) 0.0 $999.900000 30.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 90.00 111.11
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 $10k 200.00 50.00
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
Motorola Solutions (MSI) 0.0 $7.0k 75.00 93.33
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 0.0 $13k 445.00 29.21
PowerShares Emerging Markets Sovere 0.0 $3.0k 102.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 70.00 14.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 435.00 55.17
Tortoise Energy Infrastructure 0.0 $6.0k 200.00 30.00
Hingham Institution for Savings (HIFS) 0.0 $19k 105.00 180.95
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 $17k 275.00 61.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 444.00 31.53
Pembina Pipeline Corp (PBA) 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 $17k 214.00 79.44
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 804.00 7.46
Ralph Lauren Corp (RL) 0.0 $2.0k 25.00 80.00
Ddr Corp 0.0 $19k 2.1k 8.90
American Tower Reit (AMT) 0.0 $17k 129.00 131.78
J Global (ZD) 0.0 $26k 300.00 86.67
Wpx Energy 0.0 $3.0k 349.00 8.60
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 52.00 76.92
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 $999.600000 245.00 4.08
Palo Alto Networks (PANW) 0.0 $1.0k 11.00 90.91
Commerce Union Bancshares 0.0 $29k 1.2k 24.17
Wpp Plc- (WPP) 0.0 $3.0k 24.00 125.00
Ak Steel Corp. conv 0.0 $22k 15k 1.47
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 44.00 68.18
Liberty Global Inc Com Ser A 0.0 $20k 609.00 32.84
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 15k 1.07
Neuberger Berman Mlp Income (NML) 0.0 $26k 2.7k 9.63
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
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
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 $13k 1.0k 13.00
Synovus Finl (SNV) 0.0 $3.0k 60.00 50.00
Pentair cs (PNR) 0.0 $8.0k 113.00 70.80
South State Corporation (SSB) 0.0 $3.0k 33.00 90.91
Farmland Partners (FPI) 0.0 $32k 3.6k 8.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 323.00 15.48
Vectrus (VVX) 0.0 $3.0k 99.00 30.30
Alibaba Group Holding (BABA) 0.0 $8.0k 60.00 133.33
Cdk Global Inc equities 0.0 $12k 199.00 60.30
Citizens Financial (CFG) 0.0 $14k 398.00 35.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 352.00 11.36
Fcb Financial Holdings-cl A 0.0 $10k 200.00 50.00
Tekla Healthcare Opportunit (THQ) 0.0 $23k 1.3k 18.04
Halyard Health 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $12k 236.00 50.85
Liberty Broadband Corporation (LBRDA) 0.0 $26k 298.00 86.36
Wayfair (W) 0.0 $31k 400.00 77.50
Beneficial Ban 0.0 $15k 1.0k 15.00
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 $17k 4.2k 4.10
Fortress Biotech 0.0 $24k 5.0k 4.80
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 $14k 400.00 35.00
Paypal Holdings (PYPL) 0.0 $19k 345.00 55.07
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 $22k 292.00 75.34
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Eagle Grwth & Income Oppty F 0.0 $3.0k 175.00 17.14
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $6.0k 326.00 18.40
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 345.00 17.39
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 $16k 441.00 36.28
Liberty Media Corp Del Com Ser 0.0 $8.0k 220.00 36.36
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
Johnson Controls International Plc equity (JCI) 0.0 $29k 669.00 43.35
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 $2.0k 49.00 40.82
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 $15k 125.00 120.00
Ilg 0.0 $11k 398.00 27.64
Ishares Msci Japan (EWJ) 0.0 $26k 493.00 52.74
Quality Care Properties 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Lamb Weston Hldgs (LW) 0.0 $8.0k 189.00 42.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 1.1k 25.99
Liberty Expedia Holdings ser a 0.0 $24k 462.00 52.79
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 $11k 270.00 40.74
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 $18k 948.00 18.99
Dxc Technology (DXC) 0.0 $9.0k 119.00 75.63
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Obsidian Energy 0.0 $6.0k 5.0k 1.20