Delta Asset Management

Delta Asset Management as of Dec. 31, 2017

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 690 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $55M 638k 85.53
Stanley Black & Decker (SWK) 5.6 $40M 235k 169.69
3M Company (MMM) 5.0 $36M 151k 235.47
Honeywell International (HON) 4.6 $33M 215k 153.35
Comcast Corporation (CMCSA) 4.3 $31M 766k 40.03
Lowe's Companies (LOW) 4.2 $30M 324k 92.89
SYSCO Corporation (SYY) 4.0 $28M 467k 60.74
Wells Fargo & Company (WFC) 4.0 $28M 462k 60.78
Avery Dennison Corporation (AVY) 3.8 $27M 233k 114.71
Walt Disney Company (DIS) 3.7 $26M 245k 107.58
Procter & Gamble Company (PG) 3.5 $25M 267k 91.95
S&p Global (SPGI) 3.3 $24M 140k 169.34
Goldman Sachs (GS) 3.1 $22M 86k 255.09
Suntrust Banks Inc $1.00 Par Cmn 2.8 $20M 311k 64.59
Becton, Dickinson and (BDX) 2.7 $19M 88k 214.22
General Mills (GIS) 2.5 $18M 302k 59.37
Ecolab (ECL) 2.0 $14M 106k 134.22
Wal-Mart Stores (WMT) 1.9 $14M 138k 98.61
United Parcel Service (UPS) 1.9 $13M 113k 119.07
Apache Corporation 1.6 $12M 276k 42.12
Enbridge (ENB) 1.4 $10M 263k 39.13
Baxter International (BAX) 1.4 $10M 159k 64.51
Caterpillar (CAT) 1.4 $9.9M 63k 157.30
National-Oilwell Var 1.3 $9.3M 259k 36.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $8.1M 77k 105.71
Eaton (ETN) 1.1 $8.0M 102k 78.86
Emerson Electric (EMR) 1.1 $7.5M 108k 69.61
United Technologies Corporation 1.0 $7.3M 57k 127.12
Vanguard Total Bond Market ETF (BND) 1.0 $7.3M 89k 81.28
Duke Energy (DUK) 1.0 $7.1M 85k 84.24
At&t (T) 0.8 $5.3M 137k 38.95
Csra 0.7 $4.8M 162k 29.87
Corecivic (CXW) 0.7 $4.8M 216k 22.18
Bristol Myers Squibb (BMY) 0.6 $4.4M 72k 61.37
Johnson & Johnson (JNJ) 0.6 $4.0M 29k 139.52
Dowdupont 0.6 $4.0M 56k 71.34
Verizon Communications (VZ) 0.6 $3.9M 73k 53.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $3.3M 29k 111.11
Exxon Mobil Corporation (XOM) 0.4 $3.1M 37k 84.29
Berkshire Hathaway (BRK.B) 0.4 $2.6M 13k 196.67
FedEx Corporation (FDX) 0.3 $2.5M 9.9k 249.60
Altria (MO) 0.3 $1.9M 27k 71.50
National Instruments 0.3 $1.9M 45k 41.66
Home Depot (HD) 0.2 $1.8M 9.3k 189.19
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 106.67
Pfizer (PFE) 0.2 $1.6M 44k 36.07
Bed Bath & Beyond 0.2 $1.6M 72k 21.98
Philip Morris International (PM) 0.2 $1.5M 15k 105.56
Jd (JD) 0.2 $1.5M 37k 41.43
Coca-Cola Company (KO) 0.2 $1.5M 33k 45.89
Apple (AAPL) 0.2 $1.5M 8.6k 169.08
Intel Corporation (INTC) 0.2 $1.3M 27k 46.22
Pepsi (PEP) 0.2 $1.3M 11k 120.00
General Electric Company 0.2 $1.1M 64k 17.47
Chevron Corporation (CVX) 0.1 $1.1M 8.3k 130.00
Regions Financial Corporation (RF) 0.1 $889k 52k 17.14
First Horizon National Corporation (FHN) 0.1 $896k 45k 19.99
Consolidated Edison (ED) 0.1 $821k 9.6k 85.19
Dominion Resources (D) 0.1 $828k 10k 80.00
Mid-America Apartment (MAA) 0.1 $851k 8.4k 100.87
International Business Machines (IBM) 0.1 $841k 5.5k 153.36
Merck & Co (MRK) 0.1 $856k 15k 56.26
Southern Company (SO) 0.1 $838k 17k 48.07
Marriott International (MAR) 0.1 $836k 6.2k 135.76
Cedar Fair (FUN) 0.1 $855k 13k 64.99
Morgan Stanley (MS) 0.1 $788k 15k 52.48
Cisco Systems (CSCO) 0.1 $723k 19k 38.26
Weyerhaeuser Company (WY) 0.1 $711k 20k 35.36
Amazon (AMZN) 0.1 $697k 596.00 1169.46
International Flavors & Fragrances (IFF) 0.1 $634k 4.2k 152.80
iShares Lehman Aggregate Bond (AGG) 0.1 $632k 5.8k 109.32
Mondelez Int (MDLZ) 0.1 $637k 15k 42.74
Colgate-Palmolive Company (CL) 0.1 $568k 7.5k 75.56
Southwest Airlines (LUV) 0.1 $565k 8.6k 65.47
Schwab U S Small Cap ETF (SCHA) 0.1 $561k 8.0k 69.77
Facebook Inc cl a (META) 0.1 $553k 3.1k 176.56
AutoZone (AZO) 0.1 $472k 664.00 710.84
Old Republic International Corporation (ORI) 0.1 $462k 22k 21.33
Enterprise Products Partners (EPD) 0.1 $506k 19k 26.49
Lam Research Corporation (LRCX) 0.1 $479k 2.6k 184.23
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.6k 122.45
Healthcare Realty Trust Incorporated 0.1 $400k 12k 32.31
Unum (UNM) 0.1 $403k 7.4k 54.85
Nextera Energy (NEE) 0.1 $427k 2.8k 155.00
AllianceBernstein Holding (AB) 0.1 $413k 16k 26.67
Duke Realty Corporation 0.1 $398k 15k 27.20
First American Financial (FAF) 0.1 $393k 7.0k 56.05
Kraft Heinz (KHC) 0.1 $450k 5.8k 77.93
Bank of America Corporation (BAC) 0.1 $356k 12k 28.79
Costco Wholesale Corporation (COST) 0.1 $343k 1.8k 186.21
GlaxoSmithKline 0.1 $371k 10k 35.65
Royal Dutch Shell 0.1 $338k 5.1k 66.75
UMB Financial Corporation (UMBF) 0.1 $338k 4.7k 71.90
Abbvie (ABBV) 0.1 $320k 3.3k 96.67
Bank of New York Mellon Corporation (BK) 0.0 $314k 5.8k 54.03
McDonald's Corporation (MCD) 0.0 $289k 1.7k 172.50
Norfolk Southern (NSC) 0.0 $309k 2.1k 144.87
Automatic Data Processing (ADP) 0.0 $303k 2.6k 117.31
Newell Rubbermaid (NWL) 0.0 $268k 8.7k 30.95
Deere & Company (DE) 0.0 $250k 1.6k 156.74
Schlumberger (SLB) 0.0 $305k 4.5k 67.37
American Electric Power Company (AEP) 0.0 $250k 3.4k 73.62
Visa (V) 0.0 $288k 2.5k 114.15
Oracle Corporation (ORCL) 0.0 $319k 6.7k 47.32
J.M. Smucker Company (SJM) 0.0 $250k 2.0k 124.44
Aqua America 0.0 $306k 7.8k 39.23
Schwab U S Broad Market ETF (SCHB) 0.0 $258k 4.0k 64.48
Walgreen Boots Alliance (WBA) 0.0 $297k 4.1k 72.61
Medtronic (MDT) 0.0 $284k 3.5k 80.84
Alphabet Inc Class A cs (GOOGL) 0.0 $278k 263.00 1057.69
U.S. Bancorp (USB) 0.0 $198k 3.8k 52.73
Monsanto Company 0.0 $227k 1.9k 117.09
Waste Management (WM) 0.0 $182k 2.0k 90.00
Abbott Laboratories (ABT) 0.0 $246k 4.3k 56.67
Amgen (AMGN) 0.0 $194k 1.1k 173.99
EOG Resources (EOG) 0.0 $227k 2.1k 107.84
SPDR Gold Trust (GLD) 0.0 $223k 1.8k 123.61
Universal Forest Products 0.0 $179k 4.8k 37.62
DTE Energy Company (DTE) 0.0 $185k 1.7k 109.47
Ida (IDA) 0.0 $190k 2.1k 91.52
Valmont Industries (VMI) 0.0 $227k 1.4k 165.69
Scotts Miracle-Gro Company (SMG) 0.0 $217k 2.0k 107.16
Monmouth R.E. Inv 0.0 $214k 12k 17.83
CoreLogic 0.0 $208k 4.5k 46.22
Timberland Ban (TSBK) 0.0 $234k 8.8k 26.59
Craft Brewers Alliance 0.0 $240k 13k 19.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 14k 14.04
Xylem (XYL) 0.0 $205k 3.0k 68.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $195k 3.8k 51.26
Altaba 0.0 $234k 3.4k 69.85
Two Hbrs Invt Corp Com New reit 0.0 $186k 11k 16.30
America Movil Sab De Cv spon adr l 0.0 $137k 8.0k 17.19
American Express Company (AXP) 0.0 $154k 1.5k 99.55
PNC Financial Services (PNC) 0.0 $107k 741.00 144.40
Nasdaq Omx (NDAQ) 0.0 $109k 1.4k 76.60
Via 0.0 $125k 4.1k 30.75
Union Pacific Corporation (UNP) 0.0 $157k 1.2k 133.84
Boeing Company (BA) 0.0 $170k 586.00 290.00
Equity Residential (EQR) 0.0 $124k 1.9k 64.02
Raytheon Company 0.0 $107k 568.00 188.38
Lockheed Martin Corporation (LMT) 0.0 $121k 378.00 320.11
Allstate Corporation (ALL) 0.0 $170k 1.6k 104.81
Halliburton Company (HAL) 0.0 $123k 2.5k 48.95
Royal Dutch Shell 0.0 $147k 2.2k 68.09
Qualcomm (QCOM) 0.0 $134k 2.1k 63.81
Illinois Tool Works (ITW) 0.0 $125k 749.00 166.89
Anheuser-Busch InBev NV (BUD) 0.0 $116k 1.0k 111.54
BHP Billiton (BHP) 0.0 $125k 2.7k 45.83
Renasant (RNST) 0.0 $124k 3.0k 40.83
Hain Celestial (HAIN) 0.0 $148k 3.5k 42.29
Hanover Insurance (THG) 0.0 $162k 1.5k 108.00
Home BancShares (HOMB) 0.0 $152k 6.5k 23.23
McCormick & Company, Incorporated (MKC) 0.0 $132k 1.3k 101.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $113k 560.00 201.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $120k 7.8k 15.43
Schwab International Equity ETF (SCHF) 0.0 $162k 4.8k 34.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $128k 1.8k 70.91
Coty Inc Cl A (COTY) 0.0 $172k 8.6k 19.88
Rayonier Advanced Matls (RYAM) 0.0 $131k 6.4k 20.47
Wayfair (W) 0.0 $153k 1.9k 80.53
Alphabet Inc Class C cs (GOOG) 0.0 $123k 118.00 1042.37
Fb Finl (FBK) 0.0 $143k 3.3k 43.33
BP (BP) 0.0 $44k 1.0k 42.31
Loews Corporation (L) 0.0 $43k 862.00 49.88
Time Warner 0.0 $37k 408.00 90.69
Corning Incorporated (GLW) 0.0 $64k 2.0k 31.78
BlackRock (BLK) 0.0 $42k 81.00 518.52
Hartford Financial Services (HIG) 0.0 $97k 1.7k 56.40
MasterCard Incorporated (MA) 0.0 $36k 240.00 150.00
Fidelity National Information Services (FIS) 0.0 $41k 435.00 94.25
Tractor Supply Company (TSCO) 0.0 $94k 1.3k 75.02
Eli Lilly & Co. (LLY) 0.0 $63k 752.00 83.78
Archer Daniels Midland Company (ADM) 0.0 $63k 1.6k 39.82
Brookfield Asset Management 0.0 $43k 993.00 43.30
Spdr S&p 500 Etf (SPY) 0.0 $55k 207.00 265.70
Cardinal Health (CAH) 0.0 $37k 612.00 60.46
Genuine Parts Company (GPC) 0.0 $38k 400.00 95.00
Mattel (MAT) 0.0 $87k 5.7k 15.38
NVIDIA Corporation (NVDA) 0.0 $50k 259.00 193.05
Northrop Grumman Corporation (NOC) 0.0 $80k 262.00 305.34
Nucor Corporation (NUE) 0.0 $60k 947.00 63.36
T. Rowe Price (TROW) 0.0 $42k 400.00 105.00
Sherwin-Williams Company (SHW) 0.0 $78k 186.00 420.00
Travelers Companies (TRV) 0.0 $103k 758.00 135.88
Molson Coors Brewing Company (TAP) 0.0 $104k 1.3k 81.82
AFLAC Incorporated (AFL) 0.0 $52k 593.00 87.69
Apartment Investment and Management 0.0 $40k 924.00 43.29
International Paper Company (IP) 0.0 $68k 1.2k 58.67
Tyson Foods (TSN) 0.0 $38k 471.00 80.68
Valero Energy Corporation (VLO) 0.0 $46k 500.00 92.00
CVS Caremark Corporation (CVS) 0.0 $100k 1.4k 72.73
Kroger (KR) 0.0 $55k 2.0k 27.50
Yum! Brands (YUM) 0.0 $80k 1.0k 80.00
Air Products & Chemicals (APD) 0.0 $38k 233.00 163.09
NiSource (NI) 0.0 $44k 1.7k 25.66
Avnet (AVT) 0.0 $48k 1.2k 40.00
Capital One Financial (COF) 0.0 $63k 635.00 99.21
ConocoPhillips (COP) 0.0 $97k 1.8k 54.65
Liberty Media 0.0 $86k 3.5k 24.32
Nike (NKE) 0.0 $49k 781.00 62.74
Occidental Petroleum Corporation (OXY) 0.0 $61k 826.00 73.85
Praxair 0.0 $76k 494.00 153.85
Unilever 0.0 $70k 1.2k 56.32
Exelon Corporation (EXC) 0.0 $64k 1.6k 39.70
Total (TTE) 0.0 $38k 695.00 54.68
Williams Companies (WMB) 0.0 $47k 1.5k 30.42
Lazard Ltd-cl A shs a 0.0 $53k 1.0k 53.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $39k 375.00 104.00
TJX Companies (TJX) 0.0 $73k 953.00 76.60
First Industrial Realty Trust (FR) 0.0 $41k 1.3k 31.76
UMH Properties (UMH) 0.0 $75k 5.0k 15.00
Clorox Company (CLX) 0.0 $57k 381.00 150.00
Fifth Third Ban (FITB) 0.0 $37k 1.2k 30.18
FactSet Research Systems (FDS) 0.0 $87k 450.00 193.33
Discovery Communications 0.0 $85k 4.0k 21.25
FLIR Systems 0.0 $72k 1.6k 46.36
St. Joe Company (JOE) 0.0 $63k 3.5k 18.00
CoStar (CSGP) 0.0 $52k 176.00 295.45
ConAgra Foods (CAG) 0.0 $42k 1.1k 37.57
Dover Corporation (DOV) 0.0 $71k 700.00 101.43
Applied Materials (AMAT) 0.0 $51k 1.0k 51.00
Bank of the Ozarks 0.0 $63k 1.3k 50.00
Netflix (NFLX) 0.0 $87k 455.00 191.21
Zimmer Holdings (ZBH) 0.0 $87k 720.00 120.83
PICO Holdings 0.0 $77k 6.0k 12.83
Lee Enterprises, Incorporated 0.0 $59k 25k 2.36
Activision Blizzard 0.0 $89k 1.4k 63.57
Estee Lauder Companies (EL) 0.0 $51k 400.00 127.50
Entergy Corporation (ETR) 0.0 $71k 874.00 81.24
iShares Russell 2000 Index (IWM) 0.0 $41k 268.00 152.99
Atmos Energy Corporation (ATO) 0.0 $69k 800.00 86.25
CenterPoint Energy (CNP) 0.0 $37k 1.3k 28.09
Enbridge Energy Partners 0.0 $40k 2.9k 13.79
Raymond James Financial (RJF) 0.0 $40k 450.00 88.89
Spectra Energy Partners 0.0 $40k 1.0k 40.00
British American Tobac (BTI) 0.0 $103k 1.5k 67.93
Cal-Maine Foods (CALM) 0.0 $73k 1.7k 44.24
Unilever (UL) 0.0 $70k 1.3k 55.69
EastGroup Properties (EGP) 0.0 $66k 750.00 88.00
Independent Bank (INDB) 0.0 $49k 690.00 70.59
Federal Realty Inv. Trust 0.0 $77k 580.00 132.76
B&G Foods (BGS) 0.0 $44k 1.2k 35.40
iShares Russell 3000 Index (IWV) 0.0 $50k 319.00 156.74
Oneok (OKE) 0.0 $43k 800.00 53.75
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.1k 84.76
Simon Property (SPG) 0.0 $82k 475.00 172.63
Spirit AeroSystems Holdings (SPR) 0.0 $65k 750.00 86.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $43k 495.00 86.87
Vanguard Total Stock Market ETF (VTI) 0.0 $66k 484.00 136.36
SPDR S&P Dividend (SDY) 0.0 $98k 1.0k 94.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 400.00 115.00
Cumberland Pharmaceuticals (CPIX) 0.0 $81k 11k 7.36
Vectren Corporation 0.0 $39k 600.00 65.00
York Water Company (YORW) 0.0 $42k 1.3k 33.60
Horizon Ban (HBNC) 0.0 $72k 2.6k 27.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 950.00 78.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $70k 797.00 87.83
Crescent Point Energy Trust (CPG) 0.0 $38k 5.0k 7.60
Kinder Morgan (KMI) 0.0 $44k 2.4k 17.98
Citigroup (C) 0.0 $90k 1.2k 73.33
Marathon Petroleum Corp (MPC) 0.0 $53k 800.00 66.25
Fortune Brands (FBIN) 0.0 $73k 1.1k 68.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $104k 2.0k 52.00
Express Scripts Holding 0.0 $37k 490.00 75.51
Phillips 66 (PSX) 0.0 $60k 602.00 100.00
Liberty Global Inc C 0.0 $53k 1.6k 33.82
Physicians Realty Trust 0.0 $81k 4.5k 17.90
Columbia Ppty Tr 0.0 $36k 1.6k 23.23
Catchmark Timber Tr Inc cl a 0.0 $39k 3.0k 13.00
Micron Technology Inc conv 0.0 $36k 25k 1.44
Fnf (FNF) 0.0 $40k 1.0k 39.02
Geo Group Inc/the reit (GEO) 0.0 $41k 1.8k 23.36
Anthem (ELV) 0.0 $74k 330.00 224.24
Liberty Broadband Cl C (LBRDK) 0.0 $54k 622.00 86.17
Healthcare Tr Amer Inc cl a 0.0 $73k 2.4k 29.95
Allergan 0.0 $42k 256.00 164.06
Welltower Inc Com reit (WELL) 0.0 $53k 832.00 63.70
Steris 0.0 $89k 1.0k 87.00
Forest City Realty Trust Inc Class A 0.0 $48k 2.0k 24.00
Chubb (CB) 0.0 $82k 559.00 146.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48k 1.2k 39.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $86k 2.2k 39.64
Itt (ITT) 0.0 $59k 1.1k 53.64
Liberty Ventures - Ser A 0.0 $38k 694.00 54.69
Yum China Holdings (YUMC) 0.0 $40k 1.0k 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $83k 4.6k 17.95
Diamond Offshore Drilling 0.0 $1.0k 36.00 27.78
Hasbro (HAS) 0.0 $4.0k 49.00 81.63
Cit 0.0 $7.0k 150.00 46.67
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
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 137.00 7.30
Tenaris (TS) 0.0 $1.0k 23.00 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 117.00 51.28
Cme (CME) 0.0 $3.0k 20.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $28k 549.00 51.00
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Signature Bank (SBNY) 0.0 $5.0k 38.00 131.58
Principal Financial (PFG) 0.0 $14k 201.00 69.65
Total System Services 0.0 $12k 148.00 81.08
Lincoln National Corporation (LNC) 0.0 $10k 136.00 73.53
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
Interactive Brokers (IBKR) 0.0 $30k 500.00 60.00
Blackstone 0.0 $14k 429.00 32.63
DST Systems 0.0 $6.0k 100.00 60.00
Legg Mason 0.0 $4.0k 95.00 42.11
People's United Financial 0.0 $7.0k 400.00 17.50
Equifax (EFX) 0.0 $11k 90.00 122.22
Canadian Natl Ry (CNI) 0.0 $13k 158.00 82.28
Expeditors International of Washington (EXPD) 0.0 $32k 500.00 64.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Health Care SPDR (XLV) 0.0 $11k 135.00 81.48
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Sony Corporation (SONY) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $20k 663.00 30.17
Carnival Corporation (CCL) 0.0 $10k 154.00 64.94
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 177.00 158.19
Diebold Incorporated 0.0 $9.0k 525.00 17.14
Digital Realty Trust (DLR) 0.0 $9.0k 75.00 120.00
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Leggett & Platt (LEG) 0.0 $24k 500.00 48.00
Lincoln Electric Holdings (LECO) 0.0 $999.990000 9.00 111.11
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
PPG Industries (PPG) 0.0 $15k 125.00 120.00
Paychex (PAYX) 0.0 $6.0k 94.00 63.83
Power Integrations (POWI) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $29k 138.00 210.14
RPM International (RPM) 0.0 $8.0k 146.00 54.79
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 31.00 32.26
Snap-on Incorporated (SNA) 0.0 $22k 125.00 176.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Watsco, Incorporated (WSO) 0.0 $2.0k 9.00 222.22
Transocean (RIG) 0.0 $1.0k 112.00 8.93
Best Buy (BBY) 0.0 $5.0k 80.00 62.50
Harris Corporation 0.0 $23k 163.00 141.10
Akamai Technologies (AKAM) 0.0 $3.0k 44.00 68.18
Electronic Arts (EA) 0.0 $7.0k 69.00 101.45
Avista Corporation (AVA) 0.0 $31k 600.00 51.67
Las Vegas Sands (LVS) 0.0 $17k 250.00 68.00
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
Xilinx 0.0 $15k 226.00 66.37
MDU Resources (MDU) 0.0 $11k 400.00 27.50
Rockwell Collins 0.0 $20k 151.00 132.45
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
CenturyLink 0.0 $9.0k 520.00 17.31
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
McKesson Corporation (MCK) 0.0 $22k 141.00 156.03
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Convergys Corporation 0.0 $7.0k 300.00 23.33
Gartner (IT) 0.0 $999.990000 9.00 111.11
Anadarko Petroleum Corporation 0.0 $5.0k 92.00 54.35
BB&T Corporation 0.0 $21k 421.00 49.88
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 $4.0k 54.00 74.07
Sanofi-Aventis SA (SNY) 0.0 $26k 600.00 43.33
Stryker Corporation (SYK) 0.0 $30k 195.00 153.85
Target Corporation (TGT) 0.0 $16k 240.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
UnitedHealth (UNH) 0.0 $8.0k 37.00 216.22
John Wiley & Sons (WLY) 0.0 $1.0k 14.00 71.43
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 $20k 160.00 125.00
Biogen Idec (BIIB) 0.0 $35k 109.00 321.10
Ford Motor Company (F) 0.0 $19k 1.5k 12.27
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Shire 0.0 $6.0k 40.00 150.00
Stericycle (SRCL) 0.0 $8.0k 115.00 69.57
PG&E Corporation (PCG) 0.0 $7.0k 146.00 47.95
Henry Schein (HSIC) 0.0 $11k 154.00 71.43
Murphy Oil Corporation (MUR) 0.0 $6.0k 200.00 30.00
Accenture (ACN) 0.0 $16k 107.00 149.53
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 $15k 325.00 46.15
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Prestige Brands Holdings (PBH) 0.0 $999.970000 19.00 52.63
Prudential Financial (PRU) 0.0 $9.0k 76.00 118.42
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Hershey Company (HSY) 0.0 $33k 295.00 111.86
Kellogg Company (K) 0.0 $12k 170.00 70.59
Dollar Tree (DLTR) 0.0 $9.0k 85.00 105.88
Balchem Corporation (BCPC) 0.0 $2.0k 23.00 86.96
Dr Pepper Snapple 0.0 $5.0k 51.00 98.04
Westar Energy 0.0 $13k 250.00 52.00
New York Community Ban (NYCB) 0.0 $16k 1.2k 13.33
PPL Corporation (PPL) 0.0 $8.0k 260.00 30.77
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $10k 200.00 50.00
Aptar (ATR) 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $5.0k 85.00 58.82
IDEX Corporation (IEX) 0.0 $2.0k 13.00 153.85
Pioneer Natural Resources (PXD) 0.0 $9.0k 50.00 180.00
Ultimate Software 0.0 $3.0k 12.00 250.00
Gra (GGG) 0.0 $2.0k 39.00 51.28
MFS Intermediate Income Trust (MIN) 0.0 $14k 3.4k 4.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 225.00 80.00
priceline.com Incorporated 0.0 $17k 10.00 1700.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 497.00 16.10
Toyota Motor Corporation (TM) 0.0 $22k 175.00 125.71
Carlisle Companies (CSL) 0.0 $10k 91.00 109.89
Landstar System (LSTR) 0.0 $999.960000 13.00 76.92
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Ventas (VTR) 0.0 $7.0k 113.00 61.95
Delta Air Lines (DAL) 0.0 $8.0k 150.00 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 102.00 107.84
Brinker International (EAT) 0.0 $23k 600.00 38.33
Texas Capital Bancshares (TCBI) 0.0 $1.0k 16.00 62.50
Juniper Networks (JNPR) 0.0 $29k 1.0k 29.00
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
Edison International (EIX) 0.0 $19k 294.00 64.63
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.0k 15.56
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 $2.0k 29.00 68.97
Amer (UHAL) 0.0 $23k 60.00 383.33
Black Hills Corporation (BKH) 0.0 $999.900000 22.00 45.45
Innospec (IOSP) 0.0 $1.0k 15.00 66.67
Iridium Communications (IRDM) 0.0 $1.0k 79.00 12.66
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 11.00 90.91
AmeriGas Partners 0.0 $14k 300.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 368.00 8.15
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
Mack-Cali Realty (VRE) 0.0 $27k 1.2k 21.86
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
Energy Transfer Equity (ET) 0.0 $31k 1.8k 17.22
HEICO Corporation (HEI) 0.0 $3.0k 31.00 96.77
Ingersoll-rand Co Ltd-cl A 0.0 $16k 178.00 89.89
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 136.00 14.71
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $24k 522.00 45.45
Middleby Corporation (MIDD) 0.0 $1.0k 10.00 100.00
NuStar Energy (NS) 0.0 $22k 750.00 29.33
Omega Healthcare Investors (OHI) 0.0 $4.0k 129.00 31.01
Omnicell (OMCL) 0.0 $2.0k 31.00 64.52
Plains All American Pipeline (PAA) 0.0 $999.840000 48.00 20.83
Prudential Public Limited Company (PUK) 0.0 $4.0k 76.00 52.63
Steven Madden (SHOO) 0.0 $999.900000 30.00 33.33
South Jersey Industries 0.0 $22k 700.00 31.43
Semtech Corporation (SMTC) 0.0 $1.0k 32.00 31.25
Suburban Propane Partners (SPH) 0.0 $4.0k 168.00 23.81
TC Pipelines 0.0 $0 7.00 0.00
Terex Corporation (TEX) 0.0 $19k 400.00 47.50
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
United Bankshares (UBSI) 0.0 $7.0k 200.00 35.00
West Pharmaceutical Services (WST) 0.0 $999.960000 13.00 76.92
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Celgene Corporation 0.0 $3.0k 31.00 96.77
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 100.00 80.00
Cheniere Energy (LNG) 0.0 $8.0k 150.00 53.33
Monolithic Power Systems (MPWR) 0.0 $2.0k 15.00 133.33
NuVasive 0.0 $7.0k 124.00 56.45
Trustmark Corporation (TRMK) 0.0 $34k 1.1k 32.08
Texas Roadhouse (TXRH) 0.0 $2.0k 33.00 60.61
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
Access National Corporation 0.0 $7.0k 266.00 26.32
A. O. Smith Corporation (AOS) 0.0 $1.0k 24.00 41.67
Bk Nova Cad (BNS) 0.0 $14k 215.00 65.12
Church & Dwight (CHD) 0.0 $35k 700.00 50.00
Chemical Financial Corporation 0.0 $1.0k 27.00 37.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
CONMED Corporation (CNMD) 0.0 $9.0k 185.00 48.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 47.00 42.55
Healthcare Services (HCSG) 0.0 $1.0k 27.00 37.04
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 12.00 250.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 11.00 90.91
MasTec (MTZ) 0.0 $5.0k 112.00 44.64
Nice Systems (NICE) 0.0 $5.0k 49.00 102.04
Realty Income (O) 0.0 $23k 411.00 55.96
Corporate Office Properties Trust (CDP) 0.0 $1.0k 27.00 37.04
PacWest Ban 0.0 $999.900000 22.00 45.45
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 $23k 235.00 97.87
Veeco Instruments (VECO) 0.0 $11k 758.00 14.51
Magellan Midstream Partners 0.0 $17k 242.00 70.25
OceanFirst Financial (OCFC) 0.0 $20k 750.00 26.67
HCP 0.0 $17k 650.00 26.15
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Rbc Cad (RY) 0.0 $23k 285.00 80.70
Tor Dom Bk Cad (TD) 0.0 $35k 593.00 59.02
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
PowerShares QQQ Trust, Series 1 0.0 $27k 175.00 154.29
Chase Corporation 0.0 $18k 150.00 120.00
Columbia Banking System (COLB) 0.0 $1.0k 20.00 50.00
Rayonier (RYN) 0.0 $26k 820.00 31.71
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Suncor Energy (SU) 0.0 $2.0k 45.00 44.44
Westport Innovations 0.0 $2.0k 500.00 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 175.00 137.14
Brandywine Realty Trust (BDN) 0.0 $9.0k 500.00 18.00
American Water Works (AWK) 0.0 $9.0k 94.00 95.74
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 91.00 186.81
Liberty Property Trust 0.0 $9.0k 200.00 45.00
Mellanox Technologies 0.0 $18k 300.00 60.00
Seadrill 0.0 $0 108.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 191.00 57.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $19k 143.00 132.87
Weingarten Realty Investors 0.0 $23k 700.00 32.86
Dollar General (DG) 0.0 $5.0k 57.00 87.72
Thomson Reuters Corp 0.0 $4.0k 84.00 47.62
Medidata Solutions 0.0 $2.0k 26.00 76.92
Utilities SPDR (XLU) 0.0 $26k 502.00 51.79
Garmin (GRMN) 0.0 $18k 300.00 60.00
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund (SABA) 0.0 $4.0k 604.00 6.62
Alexander's (ALX) 0.0 $16k 40.00 400.00
Eagle Ban (EGBN) 0.0 $1.0k 24.00 41.67
Tesla Motors (TSLA) 0.0 $10k 33.00 303.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 159.00 18.87
Primoris Services (PRIM) 0.0 $1.0k 43.00 23.26
Oritani Financial 0.0 $22k 1.4k 16.30
Hudson Pacific Properties (HPP) 0.0 $1.0k 37.00 27.03
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 70.00 71.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 155.00 38.71
Whitestone REIT (WSR) 0.0 $26k 1.8k 14.69
Fortinet (FTNT) 0.0 $999.900000 30.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 90.00 122.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 57.00 175.44
SPECTRUM BRANDS Hldgs 0.0 $999.960000 13.00 76.92
Alerian Mlp Etf 0.0 $3.0k 254.00 11.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 452.00 24.34
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
European Equity Fund (EEA) 0.0 $6.0k 562.00 10.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Ameris Ban (ABCB) 0.0 $10k 200.00 50.00
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
CoreSite Realty 0.0 $2.0k 17.00 117.65
Main Street Capital Corporation (MAIN) 0.0 $5.0k 128.00 39.06
Simmons First National Corporation (SFNC) 0.0 $6.0k 104.00 57.69
Terreno Realty Corporation (TRNO) 0.0 $999.880000 28.00 35.71
Univest Corp. of PA (UVSP) 0.0 $8.0k 291.00 27.49
Motorola Solutions (MSI) 0.0 $7.0k 75.00 93.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 228.00 87.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 291.00 10.31
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 445.00 26.97
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 $22k 105.00 209.52
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 69.00 188.41
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 $30k 2.2k 13.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 154.00 103.90
PowerShares Dynamic Pharmaceuticals 0.0 $18k 275.00 65.45
Reaves Utility Income Fund (UTG) 0.0 $9.0k 291.00 30.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 444.00 31.53
Fidelity Southern Corporation 0.0 $18k 825.00 21.82
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Te Connectivity Ltd for (TEL) 0.0 $20k 214.00 93.46
Atlantic Coast Financial Cor 0.0 $9.0k 1.0k 9.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 51.00 39.22
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Mosaic (MOS) 0.0 $6.0k 250.00 24.00
Ellie Mae 0.0 $1.0k 15.00 66.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 804.00 9.95
Ddr Corp 0.0 $18k 2.0k 8.96
American Tower Reit (AMT) 0.0 $18k 129.00 139.53
J Global (ZD) 0.0 $21k 275.00 76.36
Wpx Energy 0.0 $5.0k 349.00 14.33
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
Renewable Energy 0.0 $0 15.00 0.00
Wellesley Ban 0.0 $7.0k 250.00 28.00
Wageworks 0.0 $999.970000 19.00 52.63
Globus Med Inc cl a (GMED) 0.0 $2.0k 39.00 51.28
Palo Alto Networks (PANW) 0.0 $2.0k 11.00 181.82
Wpp Plc- (WPP) 0.0 $2.0k 24.00 83.33
Mplx (MPLX) 0.0 $19k 543.00 34.99
Diamondback Energy (FANG) 0.0 $2.0k 12.00 166.67
Ak Steel Corp. conv 0.0 $20k 15k 1.33
Icon (ICLR) 0.0 $999.990000 9.00 111.11
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 44.00 68.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 21.00 95.24
Liberty Global Inc Com Ser A 0.0 $22k 609.00 36.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 15k 1.13
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.4k 9.63
Sprint 0.0 $1.0k 132.00 7.58
Murphy Usa (MUSA) 0.0 $6.0k 75.00 80.00
Intrexon 0.0 $23k 2.0k 11.50
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 $14k 575.00 24.35
Burlington Stores (BURL) 0.0 $2.0k 19.00 105.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 400.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $0 9.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Investors Ban 0.0 $21k 1.4k 15.00
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 $5.0k 52.00 96.15
Farmland Partners (FPI) 0.0 $31k 3.6k 8.61
Vectrus (VVX) 0.0 $3.0k 99.00 30.30
Alibaba Group Holding (BABA) 0.0 $12k 72.00 166.67
Cdk Global Inc equities 0.0 $13k 183.00 71.04
Catalent (CTLT) 0.0 $2.0k 56.00 35.71
Citizens Financial (CFG) 0.0 $17k 398.00 42.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 352.00 8.52
Orion Engineered Carbons (OEC) 0.0 $26k 1.0k 26.00
Fcb Financial Holdings-cl A 0.0 $15k 300.00 50.00
Tekla Healthcare Opportunit (THQ) 0.0 $22k 1.3k 17.25
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Pra (PRAA) 0.0 $999.900000 33.00 30.30
Halyard Health 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $16k 236.00 67.80
Liberty Broadband Corporation (LBRDA) 0.0 $24k 280.00 86.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 615.00 19.51
Axalta Coating Sys (AXTA) 0.0 $12k 375.00 32.00
James River Group Holdings L (JRVR) 0.0 $2.0k 38.00 52.63
Tree (TREE) 0.0 $3.0k 9.00 333.33
Beneficial Ban 0.0 $16k 1.0k 16.00
Mylan Nv 0.0 $5.0k 125.00 40.00
Eversource Energy (ES) 0.0 $19k 300.00 63.33
Fortress Biotech 0.0 $20k 5.0k 4.00
Relx (RELX) 0.0 $2.0k 84.00 23.81
Shopify Inc cl a (SHOP) 0.0 $1.0k 14.00 71.43
Westrock (WRK) 0.0 $19k 300.00 63.33
Paypal Holdings (PYPL) 0.0 $22k 300.00 73.33
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Eagle Grwth & Income Oppty F 0.0 $3.0k 175.00 17.14
Live Oak Bancshares (LOB) 0.0 $19k 800.00 23.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 225.00 53.33
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $7.0k 326.00 21.47
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 345.00 14.49
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $20k 2.0k 10.00
Dentsply Sirona (XRAY) 0.0 $2.0k 28.00 71.43
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 $15k 441.00 34.01
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
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 $999.990000 3.00 333.33
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Twilio Inc cl a (TWLO) 0.0 $2.0k 100.00 20.00
Dell Technologies Inc Class V equity 0.0 $7.0k 83.00 84.34
Johnson Controls International Plc equity (JCI) 0.0 $29k 767.00 37.81
Cogint 0.0 $4.0k 1.0k 4.00
Commercehub Inc Com Ser C 0.0 $4.0k 170.00 23.53
Advansix (ASIX) 0.0 $2.0k 49.00 40.82
Commercehub Inc Com Ser A 0.0 $2.0k 84.00 23.81
Versum Matls 0.0 $4.0k 112.00 35.71
Ilg 0.0 $11k 398.00 27.64
Ishares Msci Japan (EWJ) 0.0 $30k 493.00 60.85
Western New England Ban (WNEB) 0.0 $7.0k 625.00 11.20
Adient (ADNT) 0.0 $2.0k 26.00 76.92
Lamb Weston Hldgs (LW) 0.0 $18k 322.00 55.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 885.00 31.64
Liberty Expedia Holdings ser a 0.0 $20k 462.00 43.99
Gtx Inc Del 0.0 $29k 2.2k 13.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $21k 800.00 25.64
Tivity Health 0.0 $10k 270.00 37.04
Bioverativ Inc Com equity 0.0 $3.0k 50.00 60.00
Aquabounty Technologies 0.0 $0 29.00 0.00
Welbilt 0.0 $22k 948.00 23.21
Dxc Technology (DXC) 0.0 $11k 119.00 92.44
Energy Transfer Partners 0.0 $30k 1.7k 17.91
National Grid (NGG) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $0 44.00 0.00
Female Health (VERU) 0.0 $1.0k 1.0k 1.00
Micro Focus Intl 0.0 $2.0k 45.00 44.44
Black Knight 0.0 $11k 252.00 43.65
Oaktree Specialty Lending Corp 0.0 $2.0k 498.00 4.02
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 237.00 37.97
Cannae Holdings (CNNE) 0.0 $4.0k 257.00 15.56
Liberty Latin America (LILA) 0.0 $2.0k 105.00 19.05
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 272.00 18.38