InvestorDelta Asset Management Llc/tn
Portfolio Value $ 673,339,000
Current Positions669
Opened Positions5
Closed Positions46


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

Delta Asset Management Llc/tn - Portfolio Value

Delta Asset Management Llc/tn has disclosed 669 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 673,339,000 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) , Stanley Black & Decker, Inc. (NYSE:SWK) , 3M Co. (NYSE:MMM) , Honeywell International, Inc. (NYSE:HON) , and Lowe's Companies, Inc. (NYSE:LOW) . Delta Asset Management Llc/tn's new positions include Vanguard Short-Term Bond ETF (NYSE:BSV) , Micron Technology, Inc. Bond (595112AY9) , LyondellBasell Industries NV (NYSE:LYB) , Reliant Bancorp, Inc. (NASDAQ:RBNC) , and GCI Liberty, Inc. Class A (NASDAQ:GLIBA) .

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 April 26, 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)
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.00 200 29
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.47 4,525 4,525 0.00 81 70 -13.58
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 106.67 75 75 0.00 9 8 -11.11
2018-03-31 13F-HR SYK / Stryker Corp. 158.97 195 195 0.00 30 31 3.33
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.95 722 57
2018-03-31 13F-HR AEE / Ameren Corp. 60.00 0 50 0 3
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 400 400 0.00 38 36 -5.26
2018-03-31 13F-HR XYL / Xylem, Inc. 77.00 3,000 3,000 0.00 205 231 12.68
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.64 176 176 0.00 52 64 23.08
2018-03-31 13F-HR SCCO / Southern Copper Corp. 55.00 200 11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.52 1,842 2,387 29.59 343 450 31.20
2018-03-31 13F-HR JCOM / j2 Global, Inc 80.00 275 275 0.00 21 22 4.76
2018-03-31 13F-HR GE / General Electric Co. 13.47 63,740 74,214 16.43 1,113 1,000 -10.15
2018-03-31 13F-HR RDVT / Red Violet, Inc. 7.52 133 1
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.67 600 600 0.00 23 22 -4.35
2018-03-31 13F-HR EHC / Encompass Health Corporation 60.00 100 6
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.50 400 400 0.00 42 43 2.38
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.00 400 42
2018-03-31 13F-HR O / Realty Income Corp. 51.09 411 411 0.00 23 21 -8.70
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.15 8,041 8,041 0.00 561 556 -0.89
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.37 2,050 2,050 0.00 11 11 0.00
2018-03-31 13F-HR DOV / Dover Corp. 98.57 700 700 0.00 71 69 -2.82
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 23.26 129 129 0.00 4 3 -25.00
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.00 225 100 -55.56 18 8 -55.56
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 323,790 325,863 0.64 30,093 28,595 -4.98
2018-03-31 13F-HR NKE / Nike, Inc. 66.58 781 781 0.00 49 52 6.12
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 35.00 200 7
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 108 108 0.00 0 0
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.96 25,000 25,000 0.00 59 49 -16.95
2018-03-31 13F-HR INDY / iShares India 50 ETF 32.26 155 155 0.00 6 5 -16.67
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.52 210 210 0.00 23 23 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,181.82 11 11 0.00 13 13 0.00
2018-03-31 13F-HR PUK / Prudential PLC 52.63 76 76 0.00 4 4 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.15 330 330 0.00 5 5 0.00
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 53.31 694 37
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.15 1,300 1,300 0.00 132 138 4.55
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 2,000 2,000 0.00 20 20 0.00
2018-03-31 13F-HR TV / Grupo Televisa S.A. 0.00 30 30 0.00 1 0 -100.00
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 21 21 0.00 2 2 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 132.45 151 151 0.00 20 20 0.00
2018-03-31 13F-HR WEBK / Wellesley Bancorp, Inc. 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 53.33 150 150 0.00 7 8 14.29
2018-03-31 13F-HR CCL / Carnival Corp. 64.94 154 154 0.00 10 10 0.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.33 4,500 4,500 0.00 208 204 -1.92
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.75 160 7
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 14,171 14,171 0.00 199 186 -6.53
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 291 291 0.00 8 8 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.95 874 874 0.00 71 69 -2.82
2018-03-31 13F-HR WPPGY / WPP PLC 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.00 200 11
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.00 100 6
2018-03-31 13F-HR SQ / Square, Inc. 46.15 130 6
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 333.33 280 3 -98.93 24 1 -95.83
2018-03-31 13F-HR FLS / Flowserve Corp. 43.53 0 850 0 37
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.61 1,025 1,025 0.00 16 16 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.47 1,805 1,805 0.00 128 129 0.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 10,912 11,363 4.13 1,309 1,240 -5.27
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.33 75 75 0.00 9 7 -22.22
2018-03-31 13F-HR POWI / Power Integrations, Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR SSB / South State Corporation 76.92 52 52 0.00 5 4 -20.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.78 1,900 900 -52.63 153 61 -60.13
2018-03-31 13F-HR GGG / Graco Inc. 51.28 39 39 0.00 2 2 0.00
2018-03-31 13F-HR COT / Cott Corp. 14.00 0 500 0 7
2018-03-31 13F-HR UHAL / AMERCO 350.00 60 60 0.00 23 21 -8.70
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 83.33 24 24 0.00 1 2 100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 18,891 18,366 -2.78 723 788 8.99
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.07 2,007 2,007 0.00 250 249 -0.40
2018-03-31 13F-HR HUM / Humana, Inc. 250.00 8 8 0.00 2 2 0.00
2018-03-31 13F-HR MCK / McKesson Corp. 141.84 141 141 0.00 22 20 -9.09
2018-03-31 13F-HR WU / Western Union Co. (The) 19.00 1,000 1,000 0.00 19 19 0.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 31.75 441 441 0.00 15 14 -6.67
2018-03-31 13F-HR DDR / DDR Corp. 7.46 2,010 2,010 0.00 18 15 -16.67
2018-03-31 13F-HR AMGN / Amgen Inc. 170.30 1,115 1,515 35.87 194 258 32.99
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 57,158 58,079 1.61 7,291 7,307 0.22
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.33 1,243 1,243 0.00 44 29 -34.09
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 27.27 220 220 0.00 7 6 -14.29
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 31.82 220 7
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.94 1,622 1,622 0.00 170 154 -9.41
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 76.92 52 52 0.00 4 4 0.00
2018-03-31 13F-HR AVA / Avista Corp. 51.67 600 600 0.00 31 31 0.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 83.75 800 800 0.00 69 67 -2.90
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 13 13 0.00 3 3 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 96.77 31 31 0.00 3 3 0.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.57 1,005 1,005 0.00 82 86 4.88
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.74 319 319 0.00 50 50 0.00
2018-03-31 13F-HR WRK / Westrock Company 63.33 300 300 0.00 19 19 0.00
2018-03-31 13F-HR TWLO / Twilio Inc. 40.00 100 100 0.00 2 4 100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 300 300 0.00 18 18 0.00
2018-03-31 13F-HR COP / ConocoPhillips 59.15 1,775 1,775 0.00 97 105 8.25
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.36 484 484 0.00 66 66 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 8.93 112 112 0.00 1 1 0.00
2018-03-31 13F-HR DG / Dollar General Corp. 87.72 57 57 0.00 5 5 0.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 34 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 12 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 154 0 -100.00 16 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 13 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 44 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 8 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 12 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 100 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 30 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 39 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 11 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 19 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 29 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TFX / Teleflex, Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 33 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 10 0 -100.00 17 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 27 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 85 0 -100.00 9 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 16 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.57 700 700 0.00 23 20 -13.04
2018-03-31 13F-HR WSR / Whitestone REIT 10.17 1,770 1,770 0.00 26 18 -30.77
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.50 800 800 0.00 53 58 9.43
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 98.67 375 375 0.00 39 37 -5.13
2018-03-31 13F-HR MPLX / MPLX LP 33.15 543 543 0.00 19 18 -5.26
2018-03-31 13F-HR UN / Unilever N.V. 56.32 1,243 1,243 0.00 70 70 0.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.25 160 160 0.00 1 1 0.00
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.56 1,350 1,350 0.00 22 21 -4.55
2018-03-31 13F-HR UNM / Unum Group 47.62 7,350 7,350 0.00 403 350 -13.15
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.70 207 807 289.86 55 212 285.45
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 21,665 24,415 12.69 463 524 13.17
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.05 105 105 0.00 2 2 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.55 1,375 1,375 0.00 100 86 -14.00
2018-03-31 13F-HR CGNX / Cognex Corp. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.15 1,350 1,350 0.00 13 11 -15.38
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 105.26 76 76 0.00 9 8 -11.11
2018-03-31 13F-HR EFX / Equifax, Inc. 122.22 90 90 0.00 11 11 0.00
2018-03-31 13F-HR TGT / Target Corp. 70.83 240 240 0.00 16 17 6.25
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.24 8,630 8,630 0.00 565 494 -12.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.19 490 607 23.88 37 42 13.51
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 1,173 1,473 25.58 157 198 26.11
2018-03-31 13F-HR PAYX / Paychex, Inc. 63.83 94 94 0.00 6 6 0.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 72.29 83 83 0.00 7 6 -14.29
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 65.22 92 92 0.00 5 6 20.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 35.71 112 112 0.00 4 4 0.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.33 349 349 0.00 5 5 0.00
2018-03-31 13F-HR SNE / Sony Corp. 50.00 200 200 0.00 9 10 11.11
2018-03-31 13F-HR TXN / Texas Instruments Inc. 90.91 22 22 0.00 2 2 0.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.57 1,400 1,400 0.00 20 19 -5.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 85.71 3 280 9,233.33 1 24 2,300.00
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 27.50 400 400 0.00 11 11 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 19,098 19,098 0.00 506 468 -7.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.41 33,041 33,033 -0.02 1,516 1,434 -5.41
2018-03-31 13F-HR CA / CA, Inc. 38.10 105 105 0.00 3 4 33.33
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR CHUBK / Commercehub Inc 23.81 170 84 -50.59 4 2 -50.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.74 1,720 1,720 0.00 97 89 -8.25
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 137,756 141,942 3.04 13,603 12,629 -7.16
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 84,665 88,547 4.59 7,121 6,860 -3.67
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 57.85 242 242 0.00 17 14 -17.65
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 29.54 237 237 0.00 9 7 -22.22
2018-03-31 13F-HR IRBT / iRobot Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.33 375 375 0.00 5 5 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 50.67 3,750 3,750 0.00 200 190 -5.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.85 4,527 4,626 2.19 305 300 -1.64
2018-03-31 13F-HR ALX / Alexander's, Inc. 375.00 40 40 0.00 16 15 -6.25
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.00 300 300 0.00 15 15 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 37,303 40,978 9.85 3,120 3,057 -2.02
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.50 800 800 0.00 19 22 15.79
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 63,147 62,654 -0.78 9,950 9,234 -7.20
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 86.82 622 622 0.00 53 54 1.89
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.60 5,000 5,000 0.00 20 23 15.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.81 2,014 2,014 0.00 64 56 -12.50
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 34.78 200 230 15.00 7 8 14.29
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.01 690 690 0.00 48 49 2.08
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 180.56 72 72 0.00 12 13 8.33
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.64 12,500 12,500 0.00 240 233 -2.92
2018-03-31 13F-HR RNST / Renasant Corp. 42.48 3,037 3,037 0.00 124 129 4.03
2018-03-31 13F-HR AMLP / Alerian ETF 7.87 254 254 0.00 3 2 -33.33
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 20.00 200 4
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.91 33 33 0.00 3 3 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.75 3,314 3,314 0.00 320 314 -1.87
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.67 800 300 -62.50 43 17 -60.47
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 35.71 28 28 0.00 2 1 -50.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.78 5,064 5,064 0.00 338 323 -4.44
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR HCN / Welltower Inc. 54.09 832 832 0.00 53 45 -15.09
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 9.90 606 606 0.00 7 6 -14.29
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 158,724 157,524 -0.76 10,259 10,246 -0.13
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 18.99 948 948 0.00 22 18 -18.18
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 215,666 215,666 0.00 4,852 4,209 -13.25
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.68 475 475 0.00 82 73 -10.98
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 60.00 100 6
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.63 4,757 4,757 0.00 162 160 -1.23
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 14,898 14,898 0.00 637 622 -2.35
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 35.71 84 84 0.00 4 3 -25.00
2018-03-31 13F-HR INTC / Intel Corp. 52.10 27,054 26,754 -1.11 1,249 1,394 11.61
2018-03-31 13F-HR DBX / DROPBOX, INC. 32.00 250 8
2018-03-31 13F-HR EXC / Exelon Corp. 39.08 1,612 1,612 0.00 64 63 -1.56
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 38.96 462 462 0.00 20 18 -10.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 115.94 69 69 0.00 7 8 14.29
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.26 2,437 2,437 0.00 73 64 -12.33
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.10 10,413 10,461 0.46 370 409 10.54
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.37 4,758 4,758 0.00 179 154 -13.97
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.99 87 87 0.00 2 2 0.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.13 1,060 1,060 0.00 34 33 -2.94
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 234,865 233,845 -0.43 39,854 35,825 -10.11
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.64 1,650 1,650 0.00 73 72 -1.37
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 15,012 14,592 -2.80 1,605 1,605 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.25 29,283 28,942 -1.16 3,198 3,104 -2.94
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 0 60 0 6
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.38 826 826 0.00 61 54 -11.48
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.27 178 178 0.00 16 15 -6.25
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.33 300 300 0.00 19 22 15.79
2018-03-31 13F-HR CB / Chubb Ltd 135.96 559 559 0.00 82 76 -7.32
2018-03-31 13F-HR PRIM / Primoris Services Corp. 23.26 43 43 0.00 1 1 0.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.19 177 177 0.00 28 28 0.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.85 495 495 0.00 43 42 -2.33
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.41 102 102 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.09 612 612 0.00 37 38 2.70
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 39.06 128 128 0.00 5 5 0.00
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 18.87 159 159 0.00 3 3 0.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 55,858 58,988 5.60 3,979 3,758 -5.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 296.47 455 425 -6.59 87 126 44.83
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 109.89 91 91 0.00 10 10 0.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.03 825 825 0.00 18 19 5.56
2018-03-31 13F-HR SO / Southern Co. (The) 44.68 17,432 18,040 3.49 838 806 -3.82
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.34 14,644 14,435 -1.43 1,547 1,434 -7.30
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 5,484 6,224 13.49 841 955 13.56
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 105,890 107,611 1.63 14,208 14,750 3.81
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.85 104 208 100.00 6 6 0.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 40.00 150 150 0.00 7 6 -14.29
2018-03-31 13F-HR MON / Monsanto Co. 116.35 1,935 1,865 -3.62 226 217 -3.98
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 49.80 502 502 0.00 26 25 -3.85
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 1,264 1,264 0.00 62 61 -1.61
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 277.78 33 18 -45.45 10 5 -50.00
2018-03-31 13F-HR VTR / Ventas, Inc. 53.10 113 113 0.00 7 6 -14.29
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.00 12,000 12,000 0.00 214 180 -15.89
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.06 635 635 0.00 63 61 -3.17
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.33 262 262 0.00 80 91 13.75
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.72 445 445 0.00 12 11 -8.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 15,216 15,764 3.60 856 859 0.35
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 259 259 0.00 50 60 20.00
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.62 7,011 7,011 0.00 393 411 4.58
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.81 91 91 0.00 17 17 0.00
2018-03-31 13F-HR ADNT / Adient plc 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 47.62 42 2
2018-03-31 13F-HR ANTM / Anthem, Inc. 221.21 330 330 0.00 74 73 -1.35
2018-03-31 13F-HR AZO / AutoZone, Inc. 649.10 664 664 0.00 472 431 -8.69
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.94 1,700 39
2018-03-31 13F-HR ATR / AptarGroup, Inc. 117.65 17 17 0.00 1 2 100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.61 2,756 2,726 -1.09 430 446 3.72
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,100.00 10 21
2018-03-31 13F-HR AZN / AstraZeneca Plc 30.00 100 3
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 9,320 9,487 1.79 1,766 1,691 -4.25
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.83 1,804 1,804 0.00 223 227 1.79
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.31 263 268 1.90 277 278 0.36
2018-03-31 13F-HR IT / Gartner, Inc. 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.69 663 663 0.00 20 23 15.00
2018-03-31 13F-HR CBS / CBS Corp. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 45.45 154 154 0.00 8 7 -12.50
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.18 758 1,358 79.16 103 189 83.50
2018-03-31 13F-HR MMM / 3M Co. 219.52 151,333 150,650 -0.45 35,620 33,071 -7.16
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.37 820 820 0.00 26 29 11.54
2018-03-31 13F-HR TRNO / Terreno Realty Corp 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 107,583 109,804 2.06 7,497 7,499 0.03
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,028.99 118 138 16.95 123 142 15.45
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 9,634 9,695 0.63 818 756 -7.58
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.67 1,118 1,118 0.00 42 41 -2.38
2018-03-31 13F-HR TOT / Total S.A. 57.55 695 695 0.00 38 40 5.26
2018-03-31 13F-HR K / Kellogg Co. 64.71 170 170 0.00 12 11 -8.33
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 76,613 76,954 0.45 8,010 7,988 -0.27
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 12,383 12,383 0.00 398 343 -13.82
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.00 3,500 3,500 0.00 148 112 -24.32
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 466,627 465,028 -0.34 28,338 27,883 -1.61
2018-03-31 13F-HR SNY / Sanofi 40.00 600 600 0.00 26 24 -7.69
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.10 7,800 7,800 0.00 306 266 -13.07
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 7 6 -14.29
2018-03-31 13F-HR DTE / DTE Energy Co. 104.14 1,690 1,690 0.00 185 176 -4.86
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 21.02 666 666 0.00 14 14 0.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.67 750 750 0.00 20 20 0.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.12 452 452 0.00 11 10 -9.09
2018-03-31 13F-HR CCF / Chase Corp. 113.33 150 150 0.00 18 17 -5.56
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 27.03 37 37 0.00 1 1 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.10 497 497 0.00 8 8 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.10 2,447 2,450 0.12 44 37 -15.91
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 1,553 1,500 -3.41 72 75 4.17
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 29.33 375 375 0.00 12 11 -8.33
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.89 450 450 0.00 40 40 0.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.63 1,567 1,567 0.00 53 48 -9.43
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.52 2,900 2,100 -27.59 40 20 -50.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.26 421 421 0.00 21 22 4.76
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.45 8,800 8,800 0.00 234 268 14.53
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 5,000 5,000 0.00 38 34 -10.53
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 147.29 129 129 0.00 18 19 5.56
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.21 749 749 0.00 125 117 -6.40
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.70 201 201 0.00 14 12 -14.29
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.00 500 500 0.00 32 32 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 40.80 1,005 1,005 0.00 40 41 2.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 1,582 6,182 290.77 63 268 325.40
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.15 758 758 0.00 11 13 18.18
2018-03-31 13F-HR PSA / Public Storage 202.90 138 138 0.00 29 28 -3.45
2018-03-31 13F-HR BG / Bunge Ltd. 74.07 54 54 0.00 4 4 0.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR VEC / Vectrus, Inc. 40.40 99 99 0.00 3 4 33.33
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 26.32 38 38 0.00 2 1 -50.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.36 352 352 0.00 3 4 33.33
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.71 4,900 4,900 0.00 30 28 -6.67
2018-03-31 13F-HR EIX / Edison International 64.78 294 247 -15.99 19 16 -15.79
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 30.00 300 300 0.00 11 9 -18.18
2018-03-31 13F-HR HSY / Hershey Company (The) 98.31 295 295 0.00 33 29 -12.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 72,890 76,920 5.53 3,859 3,678 -4.69
2018-03-31 13F-HR ES / Eversource Energy 60.00 300 300 0.00 19 18 -5.26
2018-03-31 13F-HR F / Ford Motor Co. 10.97 1,549 1,549 0.00 19 17 -10.53
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.36 191 191 0.00 11 10 -9.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.00 400 400 0.00 51 60 17.65
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.64 400 132 -67.00 46 15 -67.39
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 1,025 925 -9.76 40 37 -7.50
2018-03-31 13F-HR ANCX / Access National Corp. 30.08 266 266 0.00 7 8 14.29
2018-03-31 13F-HR GTXO / GTX Corp. 17.94 2,230 2,230 0.00 29 40 37.93
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.48 135 135 0.00 11 11 0.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 76.92 26 26 0.00 2 2 0.00
2018-03-31 13F-HR KFFB / Kentucky First Federal Bancorp 8.29 603 603 0.00 5 5 0.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 3,609 3,558 -1.41 436 392 -10.09
2018-03-31 13F-HR PCG / PG&E Corp. 41.10 146 146 0.00 7 6 -14.29
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 741 2,526 240.89 107 382 257.01
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 13,155 13,155 0.00 855 840 -1.75
2018-03-31 13F-HR TM / Toyota Motor Corp. 131.43 175 175 0.00 22 23 4.55
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 7,972 7,972 0.00 137 152 10.95
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 8,253 10,553 27.87 1,034 1,203 16.34
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.39 471 436 -7.43 38 32 -15.79
2018-03-31 13F-HR YORW / York Water Co. 31.20 1,250 1,250 0.00 42 39 -7.14
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.31 2,159 2,159 0.00 147 141 -4.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.09 494 694 40.49 76 100 31.58
2018-03-31 13F-HR MTZ / MasTec, Inc. 44.64 112 112 0.00 5 5 0.00
2018-03-31 13F-HR VERU / Veru Inc. 2.00 1,000 1,000 0.00 1 2 100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 44,818 44,210 -1.36 896 832 -7.14
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 40.72 221 221 0.00 11 9 -18.18
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.34 1,273 2,973 133.54 104 224 115.38
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 766,273 797,667 4.10 30,689 27,257 -11.18
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.00 750 750 0.00 22 15 -31.82
2018-03-31 13F-HR CNI / Canadian National Railway Co. 75.95 158 158 0.00 13 12 -7.69
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.24 2,100 2,100 0.00 134 116 -13.43
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.69 157 157 0.00 10 10 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 101,549 102,466 0.90 8,023 8,188 2.06
2018-03-31 13F-HR ABT / Abbott Laboratories 59.85 4,344 5,764 32.69 248 345 39.11
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 2,152 2,152 0.00 30 28 -6.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 266,592 276,026 3.54 24,495 21,884 -10.66
2018-03-31 13F-HR CLX / Clorox Company (The) 133.86 381 381 0.00 57 51 -10.53
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 300 300 0.00 14 12 -14.29
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 61.82 275 275 0.00 18 17 -5.56
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.00 1,000 1,000 0.00 26 27 3.85
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 638,018 580,722 -8.98 54,576 53,003 -2.88
2018-03-31 13F-HR MAT / Mattel, Inc. 13.10 5,650 5,650 0.00 87 74 -14.94
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.00 1,000 1,000 0.00 29 24 -17.24
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 8,440 8,440 0.00 849 770 -9.31
2018-03-31 13F-HR TSS / Total System Services, Inc. 87.84 148 148 0.00 12 13 8.33
2018-03-31 13F-HR EQR / Equity Residential 61.55 1,937 2,112 9.03 124 130 4.84
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 30.15 398 398 0.00 11 12 9.09
2018-03-31 13F-HR IP / International Paper Company 53.36 1,162 1,162 0.00 68 62 -8.82
2018-03-31 13F-HR VVC / Vectren Corp. 63.33 600 600 0.00 39 38 -2.56
2018-03-31 13F-HR ICLR / ICON plc 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 34.00 1,000 1,000 0.00 40 34 -15.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 208.93 560 560 0.00 113 117 3.54
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 3,132 3,167 1.12 553 506 -8.50
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.33 2,100 2,100 0.00 7 7 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.44 1,800 1,800 0.00 31 26 -16.13
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 285 285 0.00 23 22 -4.35
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.94 6,158 6,179 0.34 836 840 0.48
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 137.14 175 175 0.00 24 24 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.20 767 767 0.00 29 27 -6.90
2018-03-31 13F-HR HYH / Halyard Health, Inc. 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 68.00 500 500 0.00 30 34 13.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.00 125 125 0.00 15 14 -6.67
2018-03-31 13F-HR SBNYW / Signature Bank 133.33 38 30 -21.05 5 4 -20.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR DST / DST Systems, Inc. 80.00 100 100 0.00 6 8 33.33
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.42 6,395 6,395 0.00 131 137 4.58
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.22 750 450 -40.00 66 37 -43.94
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.02 498 498 0.00 2 2 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 4,612 4,612 0.00 82 75 -8.54
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.15 368 368 0.00 3 3 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.98 522 522 0.00 26 24 -7.69
2018-03-31 13F-HR STO / Statoil ASA 23.93 61 961 1,475.41 1 23 2,200.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.83 15,465 15,465 0.00 388 415 6.96
2018-03-31 13F-HR GD / General Dynamics Corp. 214.29 56 56 0.00 11 12 9.09
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.71 398 398 0.00 17 17 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 250.00 4 4 0.00 2 1 -50.00
2018-03-31 13F-HR MOS / Mosaic Company 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.00 1,000 1,000 0.00 16 16 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 1,675 1,675 0.00 288 262 -9.03
2018-03-31 13F-HR ASIX / AdvanSix Inc. 40.82 49 49 0.00 2 2 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.67 300 300 0.00 22 23 4.55
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 17.14 175 175 0.00 3 3 0.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 27,182 26,205 -3.59 1,941 1,633 -15.87
2018-03-31 13F-HR ITT / ITT Inc. 49.09 1,100 1,100 0.00 59 54 -8.47
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 150.00 100 100 0.00 17 15 -11.76
2018-03-31 13F-HR VOD / Vodafone Group Plc 9 0 -100.00 0 0
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.84 3,385 3,385 0.00 14 13 -7.14
2018-03-31 13F-HR WHR / Whirlpool Corp. 150.00 100 100 0.00 17 15 -11.76
2018-03-31 13F-HR BATRK / Liberty Media Corporation 23.65 296 296 0.00 7 7 0.00
2018-03-31 13F-HR COR / Coresite Realty Corp 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.72 2,161 2,161 0.00 86 88 2.33
2018-03-31 13F-HR TTC / Toro Company (The) 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 93.02 43 43 0.00 4 4 0.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 85.11 94 94 0.00 9 8 -11.11
2018-03-31 13F-HR ACN / Accenture plc 149.53 107 107 0.00 16 16 0.00
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.73 4,001 4,001 0.00 258 255 -1.16
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.33 1,317 1,317 0.00 37 36 -2.70
2018-03-31 13F-HR HPT / Hospitality Properties Trust 24.00 250 250 0.00 7 6 -14.29
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 84.00 750 750 0.00 65 63 -3.08
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 117.65 51 51 0.00 5 6 20.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.29 3,350 3,365 0.45 234 250 6.84
2018-03-31 13F-HR RPM / RPM International, Inc. 47.95 146 146 0.00 8 7 -12.50
2018-03-31 13F-HR HCP / HCP, Inc. 23.08 650 650 0.00 17 15 -11.76
2018-03-31 13F-HR PRAA / PRA Group, Inc. 30.30 33 33 0.00 1 1 0.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 41.13 924 924 0.00 40 38 -5.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.66 1,205 1,205 0.00 48 49 2.08
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 71,825 71,289 -0.75 4,402 4,509 2.43
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.46 345 325 -5.80 5 6 20.00
2018-03-31 13F-HR PSX / Phillips 66 96.35 602 602 0.00 61 58 -4.92
2018-03-31 13F-HR MFGP / Micro Focus International plc 22.22 45 45 0.00 2 1 -50.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 214,762 213,800 -0.45 32,936 30,897 -6.19
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.46 2,105 2,105 0.00 227 222 -2.20
2018-03-31 13F-HR AAL / American Airlines Group Inc. 40.00 0 25 0 1
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.48 10,350 10,700 3.38 839 722 -13.95
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.62 252 252 0.00 11 12 9.09
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.91 2,574 2,574 0.00 72 77 6.94
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.41 429 432 0.70 14 14 0.00
2018-03-31 13F-HR SMTC / Semtech Corp. 31.25 32 32 0.00 1 1 0.00
2018-03-31 13F-HR FBK / FB Financial Corporation 40.61 3,300 3,300 0.00 139 134 -3.60
2018-03-31 13F-HR DE / Deere & Co. 155.32 1,595 1,616 1.32 250 251 0.40
2018-03-31 13F-HR HRS / Harris Corp. 159.51 163 163 0.00 23 26 13.04
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.16 574 574 0.00 11 11 0.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 22.73 55 44 -20.00 1 1 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.22 90 90 0.00 11 11 0.00
2018-03-31 13F-HR NICE / NICE Systems Ltd. 102.04 49 49 0.00 5 5 0.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.09 575 575 0.00 14 15 7.14
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 12.50 400 400 0.00 4 5 25.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.69 950 826 -13.05 75 65 -13.33
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.00 0 100 0 2
2018-03-31 13F-HR NGG / National Grid Plc 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.16 3,804 3,804 0.00 195 187 -4.10
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.57 700 700 0.00 22 20 -9.09
2018-03-31 13F-HR KR / Kroger Co. 23.81 2,000 2,100 5.00 55 50 -9.09
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 1,200 1,200 0.00 16 16 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.69 1,257 1,257 0.00 70 70 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 83.33 228 228 0.00 20 19 -5.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 37,000 37,000 0.00 1,533 1,498 -2.28
2018-03-31 13F-HR PACW / PacWest Bancorp 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.50 435 400 -8.05 41 39 -4.88
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.75 160 160 0.00 20 19 -5.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 27.49 291 291 0.00 9 8 -11.11
2018-03-31 13F-HR UAA / Under Armour, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR BP / BP Plc 40.38 1,040 1,040 0.00 44 42 -4.55
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.99 268 268 0.00 41 41 0.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.35 1,109 1,109 0.00 94 88 -6.38
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 9,916 9,916 0.00 2,475 2,381 -3.80
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.48 7,777 7,527 -3.21 120 109 -9.17
2018-03-31 13F-HR BAC / Bank of America Corp. 30.04 12,363 14,383 16.34 364 432 18.68
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 262,660 270,755 3.08 10,273 8,520 -17.06
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 244,882 250,615 2.34 26,327 25,172 -4.39
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.29 2,583 2,498 -3.29 303 283 -6.60
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.86 3,500 3,500 0.00 63 66 4.76
2018-03-31 13F-HR UVV / Universal Corp. 50.00 300 300 0.00 16 15 -6.25
2018-03-31 13F-HR FITB / Fifth Third Bancorp 32.50 1,226 400 -67.37 37 13 -64.86
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 310,597 306,965 -1.17 20,062 20,886 4.11
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.67 0 750 0 17
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.05 4,058 4,058 0.00 125 126 0.80
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.59 408 408 0.00 37 39 5.41
2018-03-31 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.15 2,076 2,076 0.00 190 183 -3.68
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.47 215 215 0.00 14 13 -7.14
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 85.32 797 797 0.00 70 68 -2.86
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.00 2,000 2,000 0.00 104 102 -1.92
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.65 1,550 1,550 0.00 36 32 -11.11
2018-03-31 13F-HR FAST / Fastenal Co. 58.82 85 85 0.00 5 5 0.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.43 1,291 1,291 0.00 41 38 -7.32
2018-03-31 13F-HR CSRA / CSRA Inc. 40.36 161,735 223 -99.86 4,839 9 -99.81
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.51 8,658 13,679 57.99 268 349 30.22
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 700 700 0.00 35 35 0.00
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.50 800 800 0.00 19 18 -5.26
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.08 2,600 2,600 0.00 479 528 10.23
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 85,880 87,509 1.90 21,879 22,040 0.74
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,715 1,715 0.00 44 41 -6.82
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 90.73 1,036 1,036 0.00 98 94 -4.08
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.51 1,755 1,755 0.00 41 36 -12.20
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.00 250 250 0.00 13 13 0.00
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 36 45 25.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.12 1,675 1,675 0.00 30 27 -10.00
2018-03-31 13F-HR DHR / Danaher Corp. 98.46 0 650 0 64
2018-03-31 13F-HR ABCB / Ameris Bancorp 55.00 200 200 0.00 10 11 10.00
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.64 11,000 11,000 0.00 81 73 -9.88
2018-03-31 13F-HR DXC / DXC Technology Company 100.84 119 119 0.00 11 12 9.09
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 450 450 0.00 87 90 3.45
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 4,000 4,000 0.00 85 78 -8.24
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 240 240 0.00 36 42 16.67
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 45.45 44 44 0.00 2 2 0.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.48 5,803 5,303 -8.62 313 273 -12.78
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.00 71,687 70,962 -1.01 1,576 1,490 -5.46
2018-03-31 13F-HR PPL / PPL Corp. 26.92 260 260 0.00 8 7 -12.50
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.82 549 549 0.00 28 29 3.57
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR TECD / Tech Data Corp. 85.11 235 235 0.00 23 20 -13.04
2018-03-31 13F-HR AXP / American Express Co. 93.30 1,547 1,447 -6.46 154 135 -12.34
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 19.46 257 257 0.00 4 5 25.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.20 609 609 0.00 22 19 -13.64
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR COTY / Coty, Inc. 18.32 8,625 8,625 0.00 171 158 -7.60
2018-03-31 13F-HR XON / Intrexon Corp. 15.50 2,000 2,000 0.00 23 31 34.78
2018-03-31 13F-HR AON / Aon Plc 166.67 18 18 0.00 2 3 50.00
2018-03-31 13F-HR MDT / Medtronic plc 80.27 3,513 3,513 0.00 284 282 -0.70
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.04 1,067 1,067 0.00 73 63 -13.70
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.35 4,096 4,392 7.23 297 287 -3.37
2018-03-31 13F-HR CVG / Convergys Corp. 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.87 115 115 0.00 8 7 -12.50
2018-03-31 13F-HR WAGE / WageWorks Inc. 52.63 19 19 0.00 1 1 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.15 752 687 -8.64 63 53 -15.87
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 89,235 88,830 -0.45 7,279 7,100 -2.46
2018-03-31 13F-HR TEX / Terex Corp. 37.50 400 400 0.00 19 15 -21.05
2018-03-31 13F-HR RELX / RELX PLC 23.81 84 84 0.00 2 2 0.00
2018-03-31 13F-HR NVS / Novartis AG 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.71 804 804 0.00 8 7 -12.50
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 44,973 42,428 -5.66 1,872 2,146 14.64
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 6 6 0.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.84 102 102 0.00 11 11 0.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.72 720 720 0.00 87 79 -9.20
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 209.52 105 105 0.00 22 22 0.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AGN / Allergan plc 167.97 256 256 0.00 42 43 2.38
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.00 250 250 0.00 17 18 5.88
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 74.07 54 54 0.00 4 4 0.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.62 604 604 0.00 4 4 0.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.67 1,200 1,200 0.00 48 50 4.17
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 6.87 291 291 0.00 3 2 -33.33
2018-03-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 20 18 -10.00
2018-03-31 13F-HR AAT / American Assets Trust Inc 35.71 84 84 0.00 3 3 0.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 11.20 625 625 0.00 7 7 0.00
2018-03-31 13F-HR CNMD / CONMED Corp. 64.86 185 185 0.00 9 12 33.33
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 18.38 272 272 0.00 5 5 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.76 2,523 3,123 23.78 288 374 29.86
2018-03-31 13F-HR NUVA / NuVasive, Inc. 48.39 124 124 0.00 7 6 -14.29
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 17.00 1,235 1,235 0.00 27 21 -22.22
2018-03-31 13F-HR SAP / SAP SE 111.11 63 63 0.00 7 7 0.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.85 953 953 0.00 73 78 6.85
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 5,781 5,781 0.00 632 620 -1.90
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.65 1,511 1,301 -13.90 102 75 -26.47
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 214.29 14 14 0.00 3 3 0.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.44 1,423 1,423 0.00 109 123 12.84
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.80 233 233 0.00 38 37 -2.63
2018-03-31 13F-HR COGT / Cogint, Inc. 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 85.21 49 399 714.29 4 34 750.00
2018-03-31 13F-HR L / Loews Corp. 49.88 862 862 0.00 43 43 0.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 232,562 231,066 -0.64 26,712 24,551 -8.09
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.62 1,040 1,040 0.00 116 114 -1.72
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.37 5,778 7,391 27.92 450 461 2.44
2018-03-31 13F-HR TCP / TC Pipelines, LP 0.00 7 7 0.00 0 0
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.30 4,700 4,675 -0.53 338 338 0.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 65.57 183 183 0.00 13 12 -7.69
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 44,254 44,208 -0.10 1,602 1,569 -2.06
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 88,187 87,627 -0.64 18,878 18,989 0.59
2018-03-31 13F-HR EEA / European Equity Fund, Inc. (The) 8.90 562 562 0.00 6 5 -16.67
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.33 3,000 3,000 0.00 39 37 -5.13
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.67 750 750 0.00 26 29 11.54
2018-03-31 13F-HR CHUBK / Commercehub Inc 23.53 84 170 102.38 2 4 100.00
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 66.67 75 75 0.00 6 5 -16.67
2018-03-31 13F-HR PICO / PICO Holdings, Inc. 11.50 6,000 6,000 0.00 77 69 -10.39
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 3,536 3,536 0.00 86 89 3.49
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.31 520 520 0.00 9 9 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 115.38 26 26 0.00 3 3 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.49 3,396 3,796 11.78 250 260 4.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.73 8,642 9,092 5.21 1,462 1,525 4.31
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 74.63 226 201 -11.06 15 15 0.00
2018-03-31 13F-HR BDN / Brandywine Realty Trust 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 64.94 154 154 0.00 11 10 -9.09
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.40 5,000 5,000 0.00 75 67 -10.67
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.83 48 48 0.00 1 1 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.88 593 1,185 99.83 52 52 0.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 50.63 79 79 0.00 4 4 0.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.00 500 500 0.00 24 22 -8.33
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.08 325 325 0.00 15 14 -6.67
2018-03-31 13F-HR LPT / Liberty Property Trust 40.00 200 150 -25.00 9 6 -33.33
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.00 1,000 1,000 0.00 9 10 11.11
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 28,859 30,656 6.23 4,032 3,928 -2.58
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.47 186 186 0.00 77 73 -5.19
2018-03-31 13F-HR SHPG / Shire Plc. 150.00 40 40 0.00 6 6 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 175 175 0.00 27 28 3.70
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.34 11,409 11,409 0.00 186 175 -5.91
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 2,513 2,513 0.00 123 118 -4.07
2018-03-31 13F-HR SNA / Snap-On Inc. 144.00 125 125 0.00 22 18 -18.18
2018-03-31 13F-HR PNR / Pentair plc. 70.80 113 113 0.00 8 8 0.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.76 885 1,473 66.44 28 35 25.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.53 136 136 0.00 10 10 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.27 993 993 0.00 43 39 -9.30
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 59.01 322 322 0.00 18 19 5.56
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.78 6,544 6,629 1.30 152 151 -0.66
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.87 143 143 0.00 19 19 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 83.99 2,024 2,024 0.00 175 170 -2.86
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 62.22 225 225 0.00 12 14 16.67
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.69 6,741 6,741 0.00 319 308 -3.45
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.85 493 493 0.00 30 30 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 112,924 114,168 1.10 13,455 11,949 -11.19
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.50 2,000 2,000 0.00 48 41 -14.58
2018-03-31 13F-HR APA / Apache Corp. 38.48 276,403 293,954 6.35 11,669 11,311 -3.07
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.34 593 593 0.00 35 34 -2.86
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.00 500 500 0.00 46 46 0.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.69 2,133 2,233 4.69 309 303 -1.94
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.32 410 410 0.00 3 3 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 32.26 31 31 0.00 2 1 -50.00
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.89 615 615 0.00 12 11 -8.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.92 596 584 -2.01 697 845 21.23
2018-03-31 13F-HR IOSP / Innospec, Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 53.00 1,000 1,000 0.00 53 53 0.00
2018-03-31 13F-HR CTLT / Catalent Inc. 35.71 56 56 0.00 2 2 0.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 258,629 261,699 1.19 9,315 9,634 3.42
2018-03-31 13F-HR LM / Legg Mason, Inc. 42.11 95 95 0.00 4 4 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 462,168 462,180 0.00 28,040 24,223 -13.61
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 20.00 100 100 0.00 4 2 -50.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 7,516 7,866 4.66 568 564 -0.70
2018-03-31 13F-HR RTN / Raytheon Co. 216.55 568 568 0.00 107 123 14.95
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 1,230 1,230 0.00 91 83 -8.79
2018-03-31 13F-HR SHOP / Shopify Inc. 142.86 14 14 0.00 1 2 100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 23.81 168 168 0.00 4 4 0.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.71 191 191 0.00 20 20 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 51,880 49,880 -3.86 896 927 3.46
2018-03-31 13F-HR SU / Suncor Energy Inc. 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 56.00 1,000 1,000 0.00 51 56 9.80
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.96 586 558 -4.78 172 183 6.40
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.50 14,642 14,642 0.00 398 388 -2.51
2018-03-31 13F-HR STE / STERIS Corp. 93.00 1,023 1,000 -2.25 89 93 4.49
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 145.99 1,370 1,370 0.00 227 200 -11.89
2018-03-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.33 3,600 3,600 0.00 31 30 -3.23
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.14 1,400 1,400 0.00 89 94 5.62
2018-03-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 17 16 -5.88
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.60 1,545 1,545 0.00 47 38 -19.15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.91 378 478 26.46 121 162 33.88
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 129.03 31 31 0.00 5 4 -20.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 202.90 69 69 0.00 13 14 7.69
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 13,106 13,126 0.15 2,597 2,619 0.85
2018-03-31 13F-HR MS / Morgan Stanley 53.95 15,014 15,014 0.00 788 810 2.79
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 51.28 117 117 0.00 6 6 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 20,117 20,117 0.00 710 704 -0.85
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 29.28 444 444 0.00 14 13 -7.14
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 75.00 80 40 -50.00 5 3 -40.00
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 19.61 51 51 0.00 2 1 -50.00
2018-03-31 13F-HR BKH / Black Hills Corp. 45.45 22 22 0.00 1 1 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.47 326 326 0.00 7 7 0.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 106.67 75 75 0.00 7 8 14.29
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 1,253 1,254 0.08 94 79 -15.96
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.44 57 57 0.00 10 10 0.00
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.47 1,275 1,275 0.00 22 21 -4.55
2018-03-31 13F-HR KLXI / KLX Inc. 72.03 236 236 0.00 16 17 6.25
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 98.13 214 214 0.00 20 21 5.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.93 2,025 2,025 0.00 217 174 -19.82
2018-03-31 13F-HR DBD / Diebold, Inc. 15.24 525 525 0.00 9 8 -11.11
2018-03-31 13F-HR T / AT & T, Inc. 35.65 137,299 140,467 2.31 5,339 5,007 -6.22
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.87 4,150 4,150 0.00 634 568 -10.41
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 40.74 270 270 0.00 10 11 10.00
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 301,458 307,918 2.14 17,874 13,875 -22.37
2018-03-31 13F-HR NUE / Nucor Corp. 61.25 947 947 0.00 60 58 -3.33
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.33 2,718 2,053 -24.47 125 91 -27.20
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.00 1,500 1,500 0.00 162 177 9.26
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 216.22 37 37 0.00 8 8 0.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.21 81 81 0.00 42 44 4.76
2018-03-31 13F-HR BIIB / Biogen Inc. 275.23 109 109 0.00 35 30 -14.29
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.52 580 580 0.00 77 67 -12.99
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 139,864 139,745 -0.09 23,693 26,700 12.69
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 694 0 -100.00 38 0 -100.00
2018-03-31 13F-HR IRDM / Iridium Communications Inc 79 0 -100.00 1 0 -100.00
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR BIVV / Bioverativ Inc. 50 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 44 0 -100.00 3 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 9 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 47 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 9 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 12 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HEI / HEICO Corp. 31 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TECH / Bio-Techne Corp 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 136 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 137 0 -100.00 1 0 -100.00