InvestorDelta Asset Management Llc/tn
Portfolio Value $ 686,702,000
Current Positions663
Opened Positions5
Closed Positions41


Latest Holdings, Performance, AUM (from 13F, 13D)

Delta Asset Management Llc/tn has disclosed 663 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 686,702,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Delta Asset Management Llc/tn's top holdings are Microsoft Corp. (NASDAQ:MSFT) , SYSCO Corp. (NYSE:SYY) , Stanley Black & Decker, Inc. (NYSE:SWK) , Lowe's Companies, Inc. (NYSE:LOW) , and Honeywell International, Inc. (NYSE:HON) . Delta Asset Management Llc/tn's new positions include Northern Trust Corp. (NASDAQ:NTRSP) , State Street Corp. (NYSE:STT) , M & T Bank Corp. (NYSE:MTB) , Micron Technology, Inc. Bond (595112AY9) , and Extraction Oil & Gas, Inc. (NASDAQ:XOG) .

All Delta Asset Management Llc/tn holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 23, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 0 5 0 0
2018-06-30 13F-HR ALV / Autoliv, Inc. 145.00 200 200 0.00 29 29 0.00
2018-06-30 13F-HR STT / State Street Corp. 92.81 1,530 142
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 76.92 39 3
2018-06-30 13F-HR PHM / PulteGroup, Inc. 22.22 45 1
2018-06-30 13F-HR NVT.WI / nVent Electric plc 26.55 113 3
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.33 2,100 2,100 0.00 7 7 0.00
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 0 0
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 14.29 70 1
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.86 350 15
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.11 3,365 3,365 0.00 250 246 -1.60
2018-06-30 13F-HR NUVA / NuVasive, Inc. 48.39 124 124 0.00 6 6 0.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.25 242 242 0.00 14 17 21.43
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.32 237 237 0.00 7 6 -14.29
2018-06-30 13F-HR TWLO / Twilio Inc. 60.00 100 100 0.00 4 6 50.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 200.00 50 45 -10.00 9 9 0.00
2018-06-30 13F-HR PSX / Phillips 66 111.30 602 602 0.00 58 67 15.52
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 797,667 819,519 2.74 27,257 26,889 -1.35
2018-06-30 13F-HR ADI / Analog Devices, Inc. 125.00 16 2
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 29.41 102 3
2018-06-30 13F-HR BBT / BB&T Corp. 49.88 421 421 0.00 22 21 -4.55
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 33 33 0.00 3 3 0.00
2018-06-30 13F-HR SNY / Sanofi 40.00 600 600 0.00 24 24 0.00
2018-06-30 13F-HR HSY / Hershey Company (The) 94.74 295 285 -3.39 29 27 -6.90
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.91 609 609 0.00 19 17 -10.53
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.67 900 24
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.00 250 250 0.00 8 8 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.65 51 51 0.00 6 6 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.20 663 663 0.00 23 24 4.35
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.43 175 30
2018-06-30 13F-HR EQR / Equity Residential 63.92 2,112 2,112 0.00 130 135 3.85
2018-06-30 13F-HR SIVB / SVB Financial Group 290.00 100 29
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.00 1,000 2
2018-06-30 13F-HR SBUX / Starbucks Corp. 47.62 42 42 0.00 2 2 0.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.50 400 400 0.00 60 57 -5.00
2018-06-30 13F-HR TITXD / Titan Medical Inc 6.01 666 4
2018-06-30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 18 17 -5.56
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 76,920 78,638 2.23 3,678 3,956 7.56
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.32 410 3
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 11.67 6,000 6,000 0.00 69 70 1.45
2018-06-30 13F-HR VVC / Vectren Corp. 71.67 600 600 0.00 38 43 13.16
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.20 819 19
2018-06-30 13F-HR INTU / Intuit Inc. 222.22 9 2
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.63 504 86
2018-06-30 13F-HR PX / Praxair, Inc. 158.50 694 694 0.00 100 110 10.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.12 452 452 0.00 10 10 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 53.33 75 4
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.71 3,500 3,500 0.00 112 104 -7.14
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.00 2,000 30
2018-06-30 13F-HR TRP / TransCanada Corp. 45.25 221 221 0.00 9 10 11.11
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 450 450 0.00 37 43 16.22
2018-06-30 13F-HR DHR / Danaher Corp. 98.46 650 650 0.00 64 64 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 233,845 236,889 1.30 35,825 31,462 -12.18
2018-06-30 13F-HR T / AT & T, Inc. 32.11 140,467 169,769 20.86 5,007 5,451 8.87
2018-06-30 13F-HR CA / CA, Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR FBK / FB Financial Corporation 40.59 3,300 3,400 3.03 134 138 2.99
2018-06-30 13F-HR SABR / Sabre Corporation 25.32 79 2
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 18.38 272 5
2018-06-30 13F-HR VERU / Veru Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 60.00 300 300 0.00 15 18 20.00
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 2,000 20
2018-06-30 13F-HR SHOP / Shopify Inc. 142.86 14 14 0.00 2 2 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 55.56 154 198 28.57 10 11 10.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 68.97 29 2
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.72 2,159 2,159 0.00 141 157 11.35
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.61 66 4
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 45.45 154 154 0.00 7 7 0.00
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 45 45 0.00
2018-06-30 13F-HR COT / Cott Corp. 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR UHAL / AMERCO 350.00 60 60 0.00 21 21 0.00
2018-06-30 13F-HR F / Ford Motor Co. 10.97 1,549 1,549 0.00 17 17 0.00
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.95 77 4
2018-06-30 13F-HR CGC / Canopy Growth Corporation 30.00 100 3
2018-06-30 13F-HR PRSP / Perspecta Inc. 16.95 59 1
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 35.18 398 199 -50.00 12 7 -41.67
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.89 615 11
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.69 2,600 2,600 0.00 528 449 -14.96
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 37.04 27 27 0.00 1 1 0.00
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.00 250 14
2018-06-30 13F-HR TTC / Toro Company (The) 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 16 15 -6.25
2018-06-30 13F-HR POWI / Power Integrations, Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.16 3,804 3,804 0.00 187 187 0.00
2018-06-30 13F-HR UN / Unilever N.V. 55.51 1,243 1,243 0.00 70 69 -1.43
2018-06-30 13F-HR MYL / Mylan N.V. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 151.09 1,370 1,370 0.00 200 207 3.50
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.43 1,400 1,400 0.00 94 107 13.83
2018-06-30 13F-HR HPQ / HP Inc. 21.47 326 326 0.00 7 7 0.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 125.86 580 580 0.00 67 73 8.96
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 18,366 18,355 -0.06 788 790 0.25
2018-06-30 13F-HR EA / Electronic Arts Inc. 69 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,865 0 -100.00 217 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 17 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 70 0 -100.00 1 0 -100.00
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 223 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR YORW / York Water Co. 32.00 1,250 1,250 0.00 39 40 2.56
2018-06-30 13F-HR ITT / ITT Inc. 51.82 1,100 1,100 0.00 54 57 5.56
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 93.33 375 375 0.00 37 35 -5.41
2018-06-30 13F-HR CME / CME Group, Inc. 150.00 20 20 0.00 3 3 0.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.68 285 285 0.00 22 21 -4.55
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.25 160 160 0.00 1 1 0.00
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.05 105 2
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 3,558 3,513 -1.26 392 370 -5.61
2018-06-30 13F-HR SYK / Stryker Corp. 177.78 195 45 -76.92 31 8 -74.19
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 4,000 4,000 0.00 78 102 30.77
2018-06-30 13F-HR MA / MasterCard Incorporated 195.83 240 240 0.00 42 47 11.90
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.38 807 807 0.00 212 219 3.30
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.28 4,675 4,575 -2.14 338 349 3.25
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 87,627 88,023 0.45 18,989 21,086 11.04
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 50.63 79 79 0.00 4 4 0.00
2018-06-30 13F-HR APA / Apache Corp. 46.75 293,954 290,998 -1.01 11,311 13,603 20.26
2018-06-30 13F-HR NUE / Nucor Corp. 62.30 947 947 0.00 58 59 1.72
2018-06-30 13F-HR CBS / CBS Corp. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 52.86 700 700 0.00 35 37 5.71
2018-06-30 13F-HR JCOM / j2 Global, Inc 87.27 275 275 0.00 22 24 9.09
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 90.91 76 88 15.79 8 8 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 40.00 150 100 -33.33 6 4 -33.33
2018-06-30 13F-HR EFX / Equifax, Inc. 122.22 90 90 0.00 11 11 0.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.78 11,409 11,409 0.00 175 180 2.86
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.34 593 593 0.00 34 34 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 100.00 100 100 0.00 10 10 0.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 37.04 270 270 0.00 11 10 -9.09
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 51.59 252 252 0.00 12 13 8.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.90 607 629 3.62 42 49 16.67
2018-06-30 13F-HR TGT / Target Corp. 80.00 240 100 -58.33 17 8 -52.94
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 114,168 114,386 0.19 11,949 12,152 1.70
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.97 1,473 1,444 -1.97 198 205 3.54
2018-06-30 13F-HR PAYX / Paychex, Inc. 63.83 94 94 0.00 6 6 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 325,863 326,315 0.14 28,595 31,186 9.06
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.34 83 83 0.00 6 7 16.67
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.90 767 767 0.00 27 26 -3.70
2018-06-30 13F-HR TXN / Texas Instruments Inc. 90.91 22 22 0.00 2 2 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 39.02 820 820 0.00 29 32 10.34
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 78.57 3 280 9,233.33 1 22 2,100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 9,092 9,434 3.76 1,525 1,746 14.49
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 27.50 400 400 0.00 11 11 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 46.67 150 150 0.00 8 7 -12.50
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 44,210 44,210 0.00 832 789 -5.17
2018-06-30 13F-HR HCP / HCP, Inc. 25.46 650 707 8.77 15 18 20.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 14,435 14,081 -2.45 1,434 1,137 -20.71
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 141,942 157,307 10.82 12,629 13,473 6.68
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 261,699 261,957 0.10 9,634 11,369 18.01
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.84 25,000 25,000 0.00 49 71 44.90
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.33 375 375 0.00 5 5 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.16 1,720 1,720 0.00 89 88 -1.12
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.96 4,626 4,615 -0.24 300 309 3.00
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 1,254 1,255 0.08 79 96 21.52
2018-06-30 13F-HR TCP / TC Pipelines, LP 0.00 7 7 0.00 0 0
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.26 690 690 0.00 49 54 10.20
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 330 330 0.00 5 5 0.00
2018-06-30 13F-HR PUK / Prudential PLC 39.47 76 76 0.00 4 3 -25.00
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 31.00 800 1,000 25.00 22 31 40.91
2018-06-30 13F-HR ALX / Alexander's, Inc. 375.00 40 40 0.00 15 15 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.33 432 433 0.23 14 14 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.11 9,916 9,916 0.00 2,381 2,252 -5.42
2018-06-30 13F-HR ALLE / Allegion Public Limited 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.39 8,800 8,800 0.00 268 329 22.76
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.00 5,000 5,000 0.00 23 15 -34.78
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 14,592 14,597 0.03 1,605 1,521 -5.23
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 34.78 230 230 0.00 8 8 0.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 31.25 45 32 -28.89 1 1 0.00
2018-06-30 13F-HR AMLP / Alerian ETF 11.81 254 254 0.00 2 3 50.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.00 4,500 4,500 0.00 204 234 14.71
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.27 14,171 14,171 0.00 186 188 1.08
2018-06-30 13F-HR OKE / ONEOK, Inc. 66.67 300 150 -50.00 17 10 -41.18
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 3,314 3,314 0.00 314 307 -2.23
2018-06-30 13F-HR ETR / Entergy Corp. 81.24 874 874 0.00 69 71 2.90
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 11.55 606 606 0.00 6 7 16.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 157,524 157,638 0.07 10,246 11,640 13.61
2018-06-30 13F-HR MET / MetLife, Inc. 44.06 522 522 0.00 24 23 -4.17
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 213,800 213,990 0.09 30,897 30,825 -0.23
2018-06-30 13F-HR FLS / Flowserve Corp. 40.00 850 850 0.00 37 34 -8.11
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.15 948 948 0.00 18 21 16.67
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.53 475 475 0.00 73 81 10.96
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.73 399 399 0.00 34 37 8.82
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 88,547 90,162 1.82 6,860 7,130 3.94
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 116.28 43 43 0.00 4 5 25.00
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 35.71 84 84 0.00 3 3 0.00
2018-06-30 13F-HR AON / Aon Plc 111.11 18 18 0.00 3 2 -33.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.84 102 102 0.00 11 11 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.50 1,200 1,200 0.00 50 51 2.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 103.45 75 87 16.00 7 9 28.57
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.00 4,757 4,757 0.00 160 157 -1.87
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.08 953 2,398 151.63 78 228 192.31
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.32 322 322 0.00 19 22 15.79
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.29 462 462 0.00 18 20 11.11
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 23.00 2,000 2,000 0.00 41 46 12.20
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 36.92 325 325 0.00 14 12 -14.29
2018-06-30 13F-HR GGG / Graco Inc. 51.28 39 39 0.00 2 2 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 109,804 111,790 1.81 7,499 7,730 3.08
2018-06-30 13F-HR IP / International Paper Company 52.77 1,162 1,137 -2.15 62 60 -3.23
2018-06-30 13F-HR SBNYW / Signature Bank 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.02 1,060 1,060 0.00 33 35 6.06
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 6.87 291 291 0.00 2 2 0.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 41.67 24 24 0.00 2 1 -50.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.89 178 178 0.00 15 16 6.67
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.77 13,679 13,971 2.13 349 360 3.15
2018-06-30 13F-HR PNR / Pentair plc. 44.25 113 113 0.00 8 5 -37.50
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 83.33 300 300 0.00 22 25 13.64
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.54 826 826 0.00 54 69 27.78
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.19 177 177 0.00 28 28 0.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.31 4,058 4,058 0.00 126 123 -2.38
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.85 495 495 0.00 42 42 0.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 53.57 112 112 0.00 5 6 20.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 390.59 425 425 0.00 126 166 31.75
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.00 400 400 0.00 39 42 7.69
2018-06-30 13F-HR AMGN / Amgen Inc. 184.77 1,515 2,035 34.32 258 376 45.74
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 109.89 91 91 0.00 10 10 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 58,988 60,089 1.87 3,758 3,961 5.40
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 55.81 215 215 0.00 13 12 -7.69
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 107,611 107,537 -0.07 14,750 15,090 2.31
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 231,066 230,787 -0.12 24,551 23,564 -4.02
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.50 12,000 12,000 0.00 180 198 10.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.79 502 502 0.00 25 26 4.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 333.33 18 18 0.00 5 6 20.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.97 445 445 0.00 11 12 9.09
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 71,289 68,976 -3.24 4,509 3,817 -15.35
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 309.16 262 262 0.00 91 81 -10.99
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.76 1,473 1,473 0.00 35 35 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 159.09 40 44 10.00 6 7 16.67
2018-06-30 13F-HR BATRK / Liberty Media Corporation 27.03 296 296 0.00 7 8 14.29
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 27.27 220 220 0.00 7 6 -14.29
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.20 625 625 0.00 7 7 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.57 183 183 0.00 12 12 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 1,675 1,691 0.96 262 265 1.15
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 270,755 273,808 1.13 8,520 9,772 14.69
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.18 664 664 0.00 431 445 3.25
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.35 1,755 1,755 0.00 36 48 33.33
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.71 804 804 0.00 7 7 0.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 66.67 150 150 0.00 8 10 25.00
2018-06-30 13F-HR GD / General Dynamics Corp. 185.71 56 70 25.00 12 13 8.33
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.31 1,291 1,291 0.00 38 43 13.16
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 27.89 1,700 1,900 11.76 39 53 35.90
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.40 5,000 5,000 0.00 67 77 14.93
2018-06-30 13F-HR CTLT / Catalent Inc. 35.71 56 56 0.00 2 2 0.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 29.28 444 444 0.00 13 13 0.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.38 325 325 0.00 6 5 -16.67
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 20.91 574 574 0.00 11 12 9.09
2018-06-30 13F-HR TECD / Tech Data Corp. 80.85 235 235 0.00 20 19 -5.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 42,428 43,115 1.62 2,146 1,810 -15.66
2018-06-30 13F-HR HAL / Halliburton Co. 44.97 2,513 2,513 0.00 118 113 -4.24
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.13 2,007 2,007 0.00 249 215 -13.65
2018-06-30 13F-HR KR / Kroger Co. 28.57 2,100 2,100 0.00 50 60 20.00
2018-06-30 13F-HR COP / ConocoPhillips 69.86 1,775 1,775 0.00 105 124 18.10
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.68 201 201 0.00 15 13 -13.33
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.07 0 1,163 0 78
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR AZN / AstraZeneca Plc 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.20 3,750 3,825 2.00 190 192 1.05
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 9,487 10,122 6.69 1,691 1,975 16.79
2018-06-30 13F-HR BLK / BlackRock, Inc. 493.98 81 83 2.47 44 41 -6.82
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.25 1,109 1,109 0.00 88 89 1.14
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.04 1,185 1,185 0.00 52 51 -1.92
2018-06-30 13F-HR MS / Morgan Stanley 47.42 15,014 15,014 0.00 810 712 -12.10
2018-06-30 13F-HR BAC / Bank of America Corp. 28.23 14,383 14,383 0.00 432 406 -6.02
2018-06-30 13F-HR DG / Dollar General Corp. 105.26 57 57 0.00 5 6 20.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.63 1,804 1,804 0.00 227 214 -5.73
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 40,978 41,792 1.99 3,057 3,457 13.08
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 157.02 233 242 3.86 37 38 2.70
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.67 3,000 3,000 0.00 37 38 2.70
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 139,745 139,314 -0.31 26,700 28,405 6.39
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.15 368 368 0.00 3 3 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 27.50 400 400 0.00 13 11 -15.38
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.01 2,025 2,060 1.73 174 171 -1.72
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 132.87 143 143 0.00 19 19 0.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.33 750 750 0.00 20 22 10.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 31.43 700 700 0.00 20 22 10.00
2018-06-30 13F-HR WSR / Whitestone REIT 12.43 1,770 1,770 0.00 18 22 22.22
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 44 44 0.00 1 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.00 800 800 0.00 58 56 -3.45
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 44,208 43,643 -1.28 1,569 1,584 0.96
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.91 4,525 4,525 0.00 70 72 2.86
2018-06-30 13F-HR UNM / Unum Group 37.01 7,350 7,350 0.00 350 272 -22.29
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 24,415 27,110 11.04 524 540 3.05
2018-06-30 13F-HR RTN / Raytheon Co. 193.66 568 568 0.00 123 110 -10.57
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.71 191 191 0.00 20 20 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 106.67 75 75 0.00 8 8 0.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.62 722 725 0.42 57 57 0.00
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 37,000 37,000 0.00 1,498 1,441 -3.81
2018-06-30 13F-HR AXP / American Express Co. 98.13 1,447 1,447 0.00 135 142 5.19
2018-06-30 13F-HR AEE / Ameren Corp. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR KLXI / KLX Inc. 72.03 236 236 0.00 17 17 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.62 1,413 145
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.80 1,567 1,567 0.00 48 42 -12.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.90 11,363 11,387 0.21 1,240 1,240 0.00
2018-06-30 13F-HR HRS / Harris Corp. 147.24 163 163 0.00 26 24 -7.69
2018-06-30 13F-HR XYL / Xylem, Inc. 67.33 3,000 3,000 0.00 231 202 -12.55
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 27.78 36 36 0.00 1 1 0.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.26 1,675 1,350 -19.40 27 26 -3.70
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.89 1,350 1,350 0.00 11 12 9.09
2018-06-30 13F-HR CGNX / Cognex Corp. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR SCCO / Southern Copper Corp. 45.00 200 200 0.00 11 9 -18.18
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.36 191 191 0.00 10 10 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 58.82 136 136 0.00 10 8 -20.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.02 498 498 0.00 2 2 0.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 250.00 4 4 0.00 1 1 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 48.33 600 600 0.00 22 29 31.82
2018-06-30 13F-HR UAA / Under Armour, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR RDVT / Red Violet, Inc. 7.52 133 133 0.00 1 1 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 76.09 92 92 0.00 6 7 16.67
2018-06-30 13F-HR SNA / Snap-On Inc. 160.00 125 125 0.00 18 20 11.11
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 8,630 8,630 0.00 494 439 -11.13
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.18 1,545 1,545 0.00 38 42 10.53
2018-06-30 13F-HR IVZ / Invesco Ltd. 25.00 0 80 0 2
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.02 666 666 0.00 14 14 0.00
2018-06-30 13F-HR CCF / Chase Corp. 120.00 150 150 0.00 17 18 5.88
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.86 1,400 1,400 0.00 19 18 -5.26
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.67 694 694 0.00 37 31 -16.22
2018-06-30 13F-HR CVG / Convergys Corp. 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.96 1,040 1,040 0.00 114 105 -7.89
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.19 349 349 0.00 5 6 20.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.00 400 400 0.00 42 44 4.76
2018-06-30 13F-HR SNE / Sony Corp. 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.84 7,866 7,866 0.00 564 510 -9.57
2018-06-30 13F-HR VSM / Versum Materials, Inc. 35.71 112 112 0.00 4 4 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.00 400 400 0.00 43 46 6.98
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 2,161 2,161 0.00 88 98 11.36
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 306,965 306,964 -0.00 20,886 20,266 -2.97
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.48 8,041 4,001 -50.24 556 294 -47.12
2018-06-30 13F-HR DOV / Dover Corp. 72.86 700 700 0.00 69 51 -26.09
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.33 1,500 1,500 0.00 177 179 1.13
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 27.49 291 291 0.00 8 8 0.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.00 100 100 0.00 8 8 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 129 129 0.00 3 4 33.33
2018-06-30 13F-HR IRBT / iRobot Corp. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.39 781 781 0.00 52 62 19.23
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.83 1,200 1,200 0.00 16 13 -18.75
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 108 108 0.00 0 0
2018-06-30 13F-HR MKL / Markel Corp. 1,090.91 11 11 0.00 13 12 -7.69
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.43 20,117 19,845 -1.35 704 723 2.70
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.45 268 309 15.30 278 349 25.54
2018-06-30 13F-HR MMM / 3M Co. 196.72 150,650 156,559 3.92 33,071 30,799 -6.87
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 276,026 277,027 0.36 21,884 21,625 -1.18
2018-06-30 13F-HR HYH / Halyard Health, Inc. 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.98 4,001 4,001 0.00 255 264 3.53
2018-06-30 13F-HR UVV / Universal Corp. 66.67 300 300 0.00 15 20 33.33
2018-06-30 13F-HR AIG / American International Group, Inc. 100.00 0 10 0 1
2018-06-30 13F-HR TV / Grupo Televisa S.A. 33.33 30 30 0.00 0 1
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 82.97 70 458 554.29 5 38 660.00
2018-06-30 13F-HR WEBK / Wellesley Bancorp, Inc. 32.00 250 250 0.00 7 8 14.29
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.00 2,076 2,076 0.00 183 191 4.37
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 180.56 72 72 0.00 13 13 0.00
2018-06-30 13F-HR WRK / Westrock Company 56.67 300 300 0.00 19 17 -10.53
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.20 6,395 6,395 0.00 137 110 -19.71
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR WPPGY / WPP PLC 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.62 604 604 0.00 4 4 0.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 291 291 0.00 8 8 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 49.55 1,301 444 -65.87 75 22 -70.67
2018-06-30 13F-HR MUR / Murphy Oil Corp. 35.00 200 200 0.00 5 7 40.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 49,880 49,880 0.00 927 887 -4.31
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 13,126 13,106 -0.15 2,619 2,446 -6.61
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 333.33 280 3 -98.93 22 1 -95.45
2018-06-30 13F-HR COR / Coresite Realty Corp 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.69 157 157 0.00 10 10 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 118.75 160 160 0.00 19 19 0.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.58 1,550 1,550 0.00 32 35 9.38
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 45.45 44 44 0.00 2 2 0.00
2018-06-30 13F-HR PPL / PPL Corp. 26.92 260 260 0.00 7 7 0.00
2018-06-30 13F-HR SAP / SAP SE 111.11 63 63 0.00 7 7 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.28 3,796 3,796 0.00 260 263 1.15
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 2,024 2,041 0.84 170 166 -2.35
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 30.30 0 33 0 1
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.87 15,465 485 -96.86 415 14 -96.63
2018-06-30 13F-HR SSB / South State Corporation 76.92 52 52 0.00 4 4 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.47 2,105 2,105 0.00 222 262 18.02
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.10 4,392 4,293 -2.25 287 258 -10.10
2018-06-30 13F-HR LLY / Eli Lilly & Co. 84.84 687 719 4.66 53 61 15.09
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.00 250 250 0.00 18 19 5.56
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 74.07 54 54 0.00 4 4 0.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 462,180 466,790 1.00 24,223 25,879 6.84
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 88.79 214 214 0.00 21 19 -9.52
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 5,781 5,709 -1.25 620 607 -2.10
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.57 4,758 4,758 0.00 154 174 12.99
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.29 10,461 10,176 -2.72 409 410 0.24
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.92 2,233 2,233 0.00 303 337 11.22
2018-06-30 13F-HR C / Citigroup, Inc. 67.09 1,230 1,267 3.01 83 85 2.41
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 219.64 560 560 0.00 117 123 5.13
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.06 1,650 1,650 0.00 72 76 5.56
2018-06-30 13F-HR HUM / Humana, Inc. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 28,942 29,105 0.56 3,104 3,092 -0.39
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.50 484 484 0.00 66 68 3.03
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.41 69 69 0.00 14 13 -7.14
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 18.87 159 159 0.00 3 3 0.00
2018-06-30 13F-HR L / Loews Corp. 48.72 862 862 0.00 43 42 -2.33
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 49.02 612 612 0.00 38 30 -21.05
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 39.06 128 128 0.00 5 5 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 18,040 18,115 0.42 806 839 4.09
2018-06-30 13F-HR SFNC / Simmons First National Corporation 28.85 208 208 0.00 6 6 0.00
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.45 825 825 0.00 19 21 10.53
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.98 478 478 0.00 162 141 -12.96
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.69 826 826 0.00 65 65 0.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.36 220 220 0.00 6 8 33.33
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.12 259 1,126 334.75 60 267 345.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.78 7,011 7,011 0.00 411 363 -11.68
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.61 1,005 1,005 0.00 86 79 -8.14
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 142.86 175 175 0.00 24 25 4.17
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.11 94 94 0.00 8 8 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 15,764 15,732 -0.20 859 955 11.18
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 10,700 11,335 5.93 722 773 7.06
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.39 117 968 727.35 6 42 600.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 307,918 308,684 0.25 13,875 13,663 -1.53
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 6,179 6,169 -0.16 840 781 -7.02
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.84 3,385 3,385 0.00 13 13 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 54.89 1,257 1,257 0.00 70 69 -1.43
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 19.46 257 257 0.00 5 5 0.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 69.57 115 115 0.00 7 8 14.29
2018-06-30 13F-HR AGN / Allergan plc 169.70 256 165 -35.55 43 28 -34.88
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.38 26 26 0.00 3 3 0.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 76.92 52 52 0.00 4 4 0.00
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.56 622 622 0.00 54 47 -12.96
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 37.69 398 398 0.00 17 15 -11.76
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.72 2,574 3,861 50.00 77 80 3.90
2018-06-30 13F-HR NGG / National Grid Plc 55.56 18 18 0.00 1 1 0.00
2018-06-30 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.56 70,962 409 -99.42 1,490 8 -99.46
2018-06-30 13F-HR NVS / Novartis AG 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR AVA / Avista Corp. 53.33 600 600 0.00 31 32 3.23
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.00 1,000 1,000 0.00 56 46 -17.86
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.12 497 497 0.00 8 10 25.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.00 1,000 1,000 0.00 34 35 2.94
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.33 1,317 1,317 0.00 36 36 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 122.22 90 90 0.00 11 11 0.00
2018-06-30 13F-HR RELX / RELX PLC 23.81 84 84 0.00 2 2 0.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.60 186 186 0.00 73 76 4.11
2018-06-30 13F-HR LAZ / Lazard Ltd. 49.00 1,000 1,000 0.00 53 49 -7.55
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 161.29 31 31 0.00 4 5 25.00
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 3,536 75
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 26,205 25,727 -1.82 1,633 1,461 -10.53
2018-06-30 13F-HR STE / STERIS Corp. 105.00 1,000 1,000 0.00 93 105 12.90
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.22 1,800 1,800 0.00 26 31 19.23
2018-06-30 13F-HR AAT / American Assets Trust Inc 35.71 84 84 0.00 3 3 0.00
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.81 168 168 0.00 4 4 0.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.00 250 250 0.00 6 7 16.67
2018-06-30 13F-HR BP / BP Plc 45.19 1,040 1,040 0.00 42 47 11.90
2018-06-30 13F-HR MUSA / Murphy USA Inc. 80.00 75 75 0.00 5 6 20.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.63 1,025 1,025 0.00 16 15 -6.25
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 71.43 154 154 0.00 10 11 10.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 293.58 109 109 0.00 30 32 6.67
2018-06-30 13F-HR K / Kellogg Co. 70.59 170 170 0.00 11 12 9.09
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 300 300 0.00 23 25 8.70
2018-06-30 13F-HR AAL / American Airlines Group Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.78 450 450 0.00 90 89 -1.11
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.78 7,391 7,391 0.00 461 464 0.65
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.78 1,275 675 -47.06 21 12 -42.86
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.05 105 105 0.00 22 23 4.55
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.24 1,235 1,235 0.00 21 25 19.05
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.25 1,622 1,622 0.00 154 148 -3.90
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.24 1,358 1,358 0.00 189 166 -12.17
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.29 138 140 1.45 142 156 9.86
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 832 782 -6.01 45 49 8.89
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 9,695 9,706 0.11 756 757 0.13
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.78 1,118 1,118 0.00 41 40 -2.44
2018-06-30 13F-HR TOT / Total S.A. 60.43 695 695 0.00 40 42 5.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.77 1,243 1,243 0.00 29 37 27.59
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.48 14 21 50.00 3 4 33.33
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.00 800 800 0.00 67 72 7.46
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.11 12,383 12,333 -0.40 343 359 4.66
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 76,954 76,254 -0.91 7,988 7,907 -1.01
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 465,028 464,030 -0.21 27,883 31,688 13.65
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.13 7,800 7,800 0.00 266 274 3.01
2018-06-30 13F-HR DTE / DTE Energy Co. 103.55 1,690 1,690 0.00 176 175 -0.57
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 13 13 0.00 3 3 0.00
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.70 26,754 26,720 -0.13 1,394 1,328 -4.73
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.52 2,450 2,454 0.16 37 43 16.22
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.33 375 375 0.00 11 11 0.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 1,500 1,500 0.00 75 78 4.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 88.89 450 450 0.00 40 40 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.95 2,100 2,100 0.00 20 23 15.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 25.00 200 200 0.00 3 5 66.67
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.40 5,000 5,000 0.00 34 37 8.82
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 147.29 129 129 0.00 19 19 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.85 749 749 0.00 117 104 -11.11
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 51.14 201 176 -12.44 12 9 -25.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 74.00 500 500 0.00 32 37 15.63
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.81 1,005 1,005 0.00 41 39 -4.88
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.78 6,182 6,182 0.00 268 283 5.60
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.51 758 758 0.00 13 11 -15.38
2018-06-30 13F-HR CB / Chubb Ltd 126.52 559 577 3.22 76 73 -3.95
2018-06-30 13F-HR BG / Bunge Ltd. 74.07 54 54 0.00 4 4 0.00
2018-06-30 13F-HR PSA / Public Storage 224.64 138 138 0.00 28 31 10.71
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 17.50 400 400 0.00 7 7 0.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.30 99 66 -33.33 4 2 -50.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 58,079 61,473 5.84 7,307 7,686 5.19
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 17.05 352 352 0.00 4 6 50.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.71 4,900 4,900 0.00 28 28 0.00
2018-06-30 13F-HR EIX / Edison International 64.78 247 247 0.00 16 16 0.00
2018-06-30 13F-HR SNV / Synovus Financial Corp. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 27.08 2,437 2,437 0.00 64 66 3.13
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 33.33 300 300 0.00 9 10 11.11
2018-06-30 13F-HR ES / Eversource Energy 60.00 300 300 0.00 18 18 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.91 2,726 2,744 0.66 446 458 2.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 14,898 14,457 -2.96 622 593 -4.66
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.64 132 132 0.00 15 15 0.00
2018-06-30 13F-HR CELG / Celgene Corp. 88.89 31 45 45.16 3 4 33.33
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.84 925 925 0.00 37 35 -5.41
2018-06-30 13F-HR ANCX / Access National Corp. 30.08 266 266 0.00 8 8 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR GTXO / GTX Corp. 15.04 2,230 2,260 1.35 40 34 -15.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.48 135 135 0.00 11 11 0.00
2018-06-30 13F-HR KFFB / Kentucky First Federal Bancorp 8.29 603 603 0.00 5 5 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 41.32 146 121 -17.12 6 5 -16.67
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.00 2,526 2,526 0.00 382 341 -10.73
2018-06-30 13F-HR TM / Toyota Motor Corp. 131.43 175 175 0.00 23 23 0.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.98 13,155 13,640 3.69 840 859 2.26
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.68 7,972 7,972 0.00 152 133 -12.50
2018-06-30 13F-HR CVX / Chevron Corp. 126.51 10,553 10,450 -0.98 1,203 1,322 9.89
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.81 436 436 0.00 32 30 -6.25
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.34 319 308 -3.45 50 50 0.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.09 1,264 1,264 0.00 61 57 -6.56
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.94 2,973 2,973 0.00 224 202 -9.82
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.67 750 750 0.00 15 17 13.33
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.00 158 50 -68.35 12 4 -66.67
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.19 2,100 2,100 0.00 116 118 1.72
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 102,466 103,478 0.99 8,188 7,734 -5.54
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.50 400 400 0.00 36 37 2.78
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 2,152 2,152 0.00 28 28 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 61.07 5,764 5,764 0.00 345 352 2.03
2018-06-30 13F-HR CLX / Clorox Company (The) 133.86 381 381 0.00 51 51 0.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 414.77 176 176 0.00 64 73 14.06
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.31 5,064 5,064 0.00 323 351 8.67
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 132.45 151 151 0.00 20 20 0.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 31.00 1,000 1,000 0.00 27 31 14.81
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 580,722 579,771 -0.16 53,003 57,171 7.86
2018-06-30 13F-HR MAT / Mattel, Inc. 16.33 5,650 5,450 -3.54 74 89 20.27
2018-06-30 13F-HR EXC / Exelon Corp. 42.80 1,612 1,612 0.00 63 69 9.52
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.00 1,000 1,000 0.00 24 27 12.50
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.70 8,440 11,390 34.95 770 1,147 48.96
2018-06-30 13F-HR TSS / Total System Services, Inc. 87.84 148 148 0.00 13 13 0.00
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.30 1,350 1,350 0.00 21 22 4.76
2018-06-30 13F-HR WU / Western Union Co. (The) 20.00 1,000 1,000 0.00 19 20 5.26
2018-06-30 13F-HR FB / Facebook, Inc. 194.22 3,167 3,182 0.47 506 618 22.13
2018-06-30 13F-HR SQ / Square, Inc. 61.54 130 130 0.00 6 8 33.33
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.00 500 500 0.00 34 32 -5.88
2018-06-30 13F-HR PPG / PPG Industries, Inc. 104.00 125 125 0.00 14 13 -7.14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 10 10 0.00 21 20 -4.76
2018-06-30 13F-HR MOS / Mosaic Company 28.00 250 250 0.00 6 7 16.67
2018-06-30 13F-HR ASIX / AdvanSix Inc. 40.00 49 50 2.04 2 2 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 100 100 0.00 15 14 -6.67
2018-06-30 13F-HR WHR / Whirlpool Corp. 150.00 100 100 0.00 15 15 0.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 22.99 87 87 0.00 2 2 0.00
2018-06-30 13F-HR ACN / Accenture plc 168.22 107 107 0.00 16 18 12.50
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.00 300 300 0.00 18 18 0.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.33 750 750 0.00 63 64 1.59
2018-06-30 13F-HR MCK / McKesson Corp. 134.75 141 141 0.00 20 19 -5.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.21 924 924 0.00 38 39 2.63
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.64 1,205 1,205 0.00 49 55 12.24
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.90 1,805 1,805 0.00 129 137 6.20
2018-06-30 13F-HR VTR / Ventas, Inc. 53.10 113 113 0.00 6 6 0.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 60 60 0.00 6 6 0.00
2018-06-30 13F-HR DE / Deere & Co. 139.85 1,616 1,616 0.00 251 226 -9.96
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.43 575 700 21.74 15 22 46.67
2018-06-30 13F-HR KKR / KKR & CO. L.P. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 32.86 700 700 0.00 20 23 15.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 53.33 150 150 0.00 8 8 0.00
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.97 228 1,603 603.07 19 133 600.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.34 635 635 0.00 61 58 -4.92
2018-06-30 13F-HR GLW / Corning, Inc. 27.31 2,014 2,014 0.00 56 55 -1.79
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 215,666 215,666 0.00 4,209 5,152 22.40
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.18 268 268 0.00 41 44 7.32
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.61 7,527 7,527 0.00 109 110 0.92
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 250,615 252,137 0.61 25,172 26,427 4.99
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.11 2,498 2,498 0.00 283 335 18.37
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 18.00 3,500 3,500 0.00 66 63 -4.55
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.33 750 750 0.00 17 22 29.41
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.52 210 210 0.00 23 23 0.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.07 797 797 0.00 68 67 -1.47
2018-06-30 13F-HR FAST / Fastenal Co. 46.51 85 86 1.18 5 4 -20.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 87,509 88,679 1.34 22,040 19,560 -11.25
2018-06-30 13F-HR NI / NiSource, Inc. 26.24 1,715 1,715 0.00 41 45 9.76
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.66 1,036 1,036 0.00 94 96 2.13
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 19,098 19,098 0.00 468 528 12.82
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.19 200 470 135.00 11 25 127.27
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.09 11,000 11,000 0.00 73 67 -8.22
2018-06-30 13F-HR DXC / DXC Technology Company 84.03 119 119 0.00 12 10 -16.67
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 5,303 5,303 0.00 273 286 4.76
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 33,033 32,493 -1.63 1,434 1,425 -0.63
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.00 549 549 0.00 29 28 -3.45
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.14 8,625 8,625 0.00 158 122 -22.78
2018-06-30 13F-HR XON / Intrexon Corp. 14.00 2,000 2,000 0.00 31 28 -9.68
2018-06-30 13F-HR MDT / Medtronic plc 85.68 3,513 3,513 0.00 282 301 6.74
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.42 1,067 1,067 0.00 63 57 -9.52
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 88,830 86,095 -3.08 7,100 6,818 -3.97
2018-06-30 13F-HR TEX / Terex Corp. 42.50 400 400 0.00 15 17 13.33
2018-06-30 13F-HR CVS / CVS Health Corporation 64.00 1,375 1,375 0.00 86 88 2.33
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 6 6 0.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.11 720 720 0.00 79 80 1.27
2018-06-30 13F-HR PJT / PJT Partners Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 6,224 6,164 -0.96 955 861 -9.84
2018-06-30 13F-HR O / Realty Income Corp. 53.53 411 411 0.00 21 22 4.76
2018-06-30 13F-HR INDY / iShares India 50 ETF 32.26 155 155 0.00 5 5 0.00
2018-06-30 13F-HR CNMD / CONMED Corp. 75.68 185 185 0.00 12 14 16.67
2018-06-30 13F-HR V / Visa, Inc. 132.56 3,123 3,123 0.00 374 414 10.70
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.36 1,423 1,423 0.00 123 130 5.69
2018-06-30 13F-HR RNST / Renasant Corp. 45.77 3,037 3,037 0.00 129 139 7.75
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 62,654 63,313 1.05 9,234 8,590 -6.97
2018-06-30 13F-HR EEA / European Equity Fund, Inc. (The) 8.90 562 562 0.00 5 5 0.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.33 750 750 0.00 29 28 -3.45
2018-06-30 13F-HR GE / General Electric Co. 13.61 74,214 70,295 -5.28 1,000 957 -4.30
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 200.00 0 10 0 2
2018-06-30 13F-HR CTL / CenturyLink, Inc. 19.23 520 520 0.00 9 10 11.11
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 12 0.00 2 2 0.00
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.28 441 441 0.00 14 16 14.29
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.64 12,500 12,500 0.00 233 258 10.73
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.15 1,300 1,300 0.00 138 151 9.42
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.00 500 500 0.00 22 22 0.00
2018-06-30 13F-HR DDR / DDR Corp. 17.93 2,010 1,004 -50.05 15 18 20.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 30,656 31,104 1.46 3,928 3,774 -3.92
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.28 993 993 0.00 39 40 2.56
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.37 2,050 2,050 0.00 11 11 0.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.60 6,629 6,196 -6.53 151 140 -7.28
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.22 225 180 -20.00 14 13 -7.14
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 6,741 9,344 38.61 308 412 33.77
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.82 493 493 0.00 30 29 -3.33
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.00 500 500 0.00 46 55 19.57
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 7.00 1,000 1,000 0.00 6 7 16.67
2018-06-30 13F-HR OMCL / Omnicell, Inc. 64.52 31 31 0.00 1 2 100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 584 623 6.68 845 1,059 25.33
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.48 95 145 52.63 4 5 25.00
2018-06-30 13F-HR MPLX / MPLX LP 34.99 543 543 0.00 18 19 5.56
2018-06-30 13F-HR SU / Suncor Energy Inc. 44.44 45 45 0.00 2 2 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 336.92 558 558 0.00 183 188 2.73
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 14,642 14,642 0.00 388 425 9.54
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.89 3,600 3,600 0.00 30 32 6.67
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.10 330 315 -4.55 73 75 2.74
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 120.00 75 50 -33.33 8 6 -25.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 192.98 57 57 0.00 10 11 10.00
2018-06-30 13F-HR ADNT / Adient plc 38.46 26 26 0.00 2 1 -50.00
2018-06-30 13F-HR DBD / Diebold, Inc. 11.43 525 525 0.00 8 6 -25.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.10 4,150 4,150 0.00 568 515 -9.33
2018-06-30 13F-HR PRIM / Primoris Services Corp. 23.26 43 43 0.00 1 1 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 193.55 91 248 172.53 17 48 182.35
2018-06-30 13F-HR NCOM / National Commerce Corporation 48.00 160 250 56.25 7 12 71.43
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.93 2,053 2,103 2.44 91 105 15.38
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 243.24 37 37 0.00 8 9 12.50
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.79 2,387 2,275 -4.69 450 475 5.56
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 900 0 -100.00 61 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. 112 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 102 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IT / Gartner, Inc. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 37 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 275 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 100 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 4,612 0 -100.00 75 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 961 0 -100.00 23 0 -100.00
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 175 0 -100.00 3 0
2018-06-30 13F-HR RPM / RPM International, Inc. 146 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 33 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 32 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 49 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BCPC / Balchem Corp. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 22 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 408 0 -100.00 39 0 -100.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 2,000 0 -100.00 102 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. 1,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 84 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 3,536 0 -100.00 89 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 48 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 175 0 -100.00 28 0 -100.00
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 65.45 275 18
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 5.41 185 1
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.00 1,000 26