InvestorDelta Asset Management Llc/tn
Portfolio Value $ 733,988,000
Current Positions687
Opened Positions5
Closed Positions27


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

Delta Asset Management Llc/tn has disclosed 687 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 733,988,000 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 Comcast Corp. (NASDAQ:CMCSA) . Delta Asset Management Llc/tn's new positions include Two Harbors Investment Corp. (NYSE:TWO) , Avnet, Inc. (NYSE:AVT) , Price (T.) Rowe Group, Inc. (NASDAQ:TROW) , Raymond James Financial, Inc. (NYSE:RJD) , and Air Products & Chemicals, Inc. (NYSE:APD) .

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 January 23, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.81 91 17
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 71.43 70 5
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 51.79 502 26
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 106,607 107,583 0.92 6,699 7,497 11.91
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 200 200 0.00 4 4 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 26,901 27,182 1.04 1,706 1,941 13.77
2017-12-31 13F-HR INTC / Intel Corp. 46.17 28,951 27,054 -6.55 1,103 1,249 13.24
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 63.81 2,100 2,100 0.00 109 134 22.94
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 470,618 466,627 -0.85 25,390 28,338 11.61
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 29.00 1,000 29
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 81.70 1,373 1,273 -7.28 112 104 -7.14
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 118.42 76 76 0.00 8 9 12.50
2017-12-31 13F-HR CA / CA, Inc. 28.57 105 105 0.00 4 3 -25.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.61 1,025 1,025 0.00 15 16 6.67
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.22 90 90 0.00 10 11 10.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.00 549 549 0.00 24 28 16.67
2017-12-31 13F-HR TXN / Texas Instruments Inc. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR TGT / Target Corp. 66.67 315 240 -23.81 19 16 -15.79
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.57 6,791 7,516 10.68 495 568 14.75
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 93.02 43 43 0.00 4 4 0.00
2017-12-31 13F-HR MCK / McKesson Corp. 156.03 141 141 0.00 22 22 0.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.18 1,226 1,226 0.00 34 37 8.82
2017-12-31 13F-HR GE / General Electric Co. 17.46 63,823 63,740 -0.13 1,543 1,113 -27.87
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 86,323 85,880 -0.51 20,475 21,879 6.86
2017-12-31 13F-HR MCD / McDonald's Corp. 171.94 1,585 1,675 5.68 249 288 15.66
2017-12-31 13F-HR NKE / Nike, Inc. 62.74 656 781 19.05 34 49 44.12
2017-12-31 13F-HR MAT / Mattel, Inc. 15.40 6,850 5,650 -17.52 106 87 -17.92
2017-12-31 13F-HR F / Ford Motor Co. 12.27 1,349 1,549 14.83 16 19 18.75
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 74.07 54 54 0.00 5 4 -20.00
2017-12-31 13F-HR WM / Waste Management, Inc. 86.46 2,024 2,024 0.00 159 175 10.06
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 95.74 94 94 0.00 8 9 12.50
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.98 3,312 2,447 -26.12 64 44 -31.25
2017-12-31 13F-HR EA / Electronic Arts Inc. 101.45 69 7
2017-12-31 13F-HR CELG / Celgene Corp. 96.77 31 31 0.00 5 3 -40.00
2017-12-31 13F-HR CB / Chubb Ltd 146.69 484 559 15.50 69 82 18.84
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.19 57 177 210.53 9 28 211.11
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 58.82 34 34 0.00 2 2 0.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.00 500 500 0.00 9 9 0.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 250.00 12 12 0.00 2 3 50.00
2017-12-31 13F-HR CCL / Carnival Corp. 64.94 154 154 0.00 10 10 0.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 71.43 154 154 0.00 13 11 -15.38
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.09 233 38
2017-12-31 13F-HR VTR / Ventas, Inc. 61.95 113 7
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.31 0 520 0 9
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.88 758 758 0.00 93 103 10.75
2017-12-31 13F-HR ATO / Atmos Energy Corp. 86.25 800 800 0.00 67 69 2.99
2017-12-31 13F-HR AVT / Avnet, Inc. 40.00 1,200 48
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.50 400 400 0.00 43 51 18.60
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.00 400 42
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 88,835 88,187 -0.73 17,407 18,878 8.45
2017-12-31 13F-HR DST / DST Systems, Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR LPT / Liberty Property Trust 45.00 200 200 0.00 8 9 12.50
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR TS / Tenaris S.A. 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.87 143 143 0.00 18 19 5.56
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 48.00 500 24
2017-12-31 13F-HR MKL / Markel Corp. 1,181.82 11 11 0.00 12 13 8.33
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 170.00 100 17
2017-12-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.33 2,100 2,100 0.00 7 7 0.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.09 1,979 2,159 9.10 124 147 18.55
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.32 410 3
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.59 863 1,036 20.05 79 98 24.05
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.34 452 11
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.93 291 9
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR MTZ / MasTec, Inc. 44.64 112 112 0.00 5 5 0.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 35.00 200 7
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.36 1,755 1,755 0.00 47 41 -12.77
2017-12-31 13F-HR RELX / RELX PLC 23.81 84 84 0.00 2 2 0.00
2017-12-31 13F-HR CGNX / Cognex Corp. 60.00 25 50 100.00 3 3 0.00
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR SA / Seabridge Gold Inc. 10.00 200 2
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR ICLR / ICON plc 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 104.00 375 375 0.00 38 39 2.63
2017-12-31 13F-HR BCPC / Balchem Corp. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 56.45 124 124 0.00 7 7 0.00
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.83 6,400 6,000 -6.25 107 77 -28.04
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.87 686 495 -27.84 61 43 -29.51
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 87.72 228 20
2017-12-31 13F-HR RIG / Transocean, Inc. 8.93 112 1
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.02 498 2
2017-12-31 13F-HR KFFB / Kentucky First Federal Bancorp 8.29 603 5
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.60 5,000 38
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 103.90 154 154 0.00 16 16 0.00
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.06 128 5
2017-12-31 13F-HR WEBK / Wellesley Bancorp, Inc. 28.00 250 7
2017-12-31 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 16 17 6.25
2017-12-31 13F-HR XON / Intrexon Corp. 11.50 5,000 2,000 -60.00 95 23 -75.79
2017-12-31 13F-HR ALLE / Allegion Public Limited 88.24 34 34 0.00 3 3 0.00
2017-12-31 13F-HR CTLT / Catalent Inc. 35.71 56 56 0.00 2 2 0.00
2017-12-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 35 36 2.86
2017-12-31 13F-HR KLXI / KLX Inc. 67.80 236 236 0.00 12 16 33.33
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 19.51 615 12
2017-12-31 13F-HR PJT / PJT Partners Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.21 948 948 0.00 22 22 0.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR BATRK / Liberty Media Corporation 23.65 296 296 0.00 7 7 0.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 35.71 112 4
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.80 1,005 1,005 0.00 40 40 0.00
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.75 800 19
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.64 885 885 0.00 28 28 0.00
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.65 252 11
2017-12-31 13F-HR BG / Bunge Ltd. 74.07 54 54 0.00 4 4 0.00
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 13,155 13,155 0.00 843 855 1.42
2017-12-31 13F-HR IEX / IDEX Corp. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.97 2,574 2,574 0.00 75 72 -4.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.33 600 600 0.00 19 23 21.05
2017-12-31 13F-HR BAC / Bank of America Corp. 29.44 10,585 12,363 16.80 268 364 35.82
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.36 25,000 25,000 0.00 55 59 7.27
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 209.52 105 105 0.00 20 22 10.00
2017-12-31 13F-HR SNE / Sony Corp. 45.00 200 200 0.00 7 9 28.57
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.76 694 694 0.00 39 38 -2.56
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 600 0 -100.00 4 0
2017-12-31 13F-HR VMW / VMWare, Inc. 19 0 -100.00 2 0 -100.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 20 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 257 0 -100.00 4 0 -100.00
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 5,000 0 -100.00 5 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 38 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 64 0 -100.00 21 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 104 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 12,500 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 26 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 160 160 0.00 19 20 5.26
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.99 0 268 0 41
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 156.74 249 319 28.11 37 50 35.14
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 265.70 200 207 3.50 50 55 10.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 109.89 91 91 0.00 9 10 11.11
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.15 13,335 13,106 -1.72 2,445 2,597 6.22
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 45.45 22 22 0.00 2 1 -50.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.10 497 497 0.00 7 8 14.29
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.00 500 500 0.00 30 32 6.67
2017-12-31 13F-HR HSY / Hershey Company (The) 111.86 50 295 490.00 5 33 560.00
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 1,715 1,715 0.00 44 44 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 293.52 533 586 9.94 135 172 27.41
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.75 1,100 800 -27.27 61 43 -29.51
2017-12-31 13F-HR AMGN / Amgen Inc. 173.99 1,035 1,115 7.73 193 194 0.52
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 154.29 175 175 0.00 25 27 8.00
2017-12-31 13F-HR EBAY / eBay, Inc. 45.45 44 44 0.00 2 2 0.00
2017-12-31 13F-HR BP / BP Plc 42.31 365 1,040 184.93 14 44 214.29
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.76 580 580 0.00 72 77 6.94
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.00 400 400 0.00 38 38 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 249.60 8,916 9,916 11.22 2,011 2,475 23.07
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.95 9,299 8,658 -6.89 397 268 -32.49
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 250.00 8 8 0.00 1 2 100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 47.32 6,766 6,741 -0.37 327 319 -2.45
2017-12-31 13F-HR EIX / Edison International 64.63 294 294 0.00 23 19 -17.39
2017-12-31 13F-HR EXC / Exelon Corp. 39.70 1,612 1,612 0.00 61 64 4.92
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 215,697 214,762 -0.43 30,573 32,936 7.73
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 44,337 44,254 -0.19 1,583 1,602 1.20
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 27,655 28,859 4.35 3,596 4,032 12.12
2017-12-31 13F-HR USB / U.S. Bancorp 53.33 3,750 3,750 0.00 200 200 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 642,483 638,018 -0.69 47,858 54,576 14.04
2017-12-31 13F-HR VOD / Vodafone Group Plc 0.00 0 9 0 0
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 112,231 112,924 0.62 13,477 13,455 -0.16
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 93.33 75 75 0.00 6 7 16.67
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 11.55 606 606 0.00 7 7 0.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.27 17,889 18,891 5.60 601 723 20.30
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.36 5,519 5,484 -0.63 801 841 4.99
2017-12-31 13F-HR JCI / Johnson Controls International plc 37.81 669 767 14.65 27 29 7.41
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.96 11,087 10,912 -1.58 1,236 1,309 5.91
2017-12-31 13F-HR SYK / Stryker Corp. 153.85 195 195 0.00 28 30 7.14
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.59 191 11
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.48 135 11
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.31 2,608 2,583 -0.96 285 303 6.32
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 37,642 37,303 -0.90 3,086 3,120 1.10
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.69 594 593 -0.17 48 52 8.33
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.00 1,000 1,000 0.00 52 51 -1.92
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.24 330 330 0.00 63 74 17.46
2017-12-31 13F-HR UNP / Union Pacific Corp. 133.84 1,183 1,173 -0.85 137 157 14.60
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 60.46 372 612 64.52 25 37 48.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. 83.78 942 752 -20.17 81 63 -22.22
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.21 627 1,842 193.78 103 343 233.01
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.37 5,089 4,527 -11.04 355 305 -14.08
2017-12-31 13F-HR MS / Morgan Stanley 52.48 14,925 15,014 0.60 719 788 9.60
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 88.89 450 40
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 50.63 79 79 0.00 4 4 0.00
2017-12-31 13F-HR HPQ / HP Inc. 21.47 326 326 0.00 7 7 0.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 180.00 50 50 0.00 7 9 28.57
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 27.78 36 36 0.00 1 1 0.00
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.62 604 604 0.00 4 4 0.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 216.22 55 37 -32.73 11 8 -27.27
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.77 4,300 4,150 -3.49 614 634 3.26
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 753,615 766,273 1.68 28,999 30,689 5.83
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.02 2,756 2,756 0.00 404 430 6.44
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.23 2,600 2,600 0.00 481 479 -0.42
2017-12-31 13F-HR CPB / Campbell Soup Co. 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 63,747 63,147 -0.94 7,950 9,950 25.16
2017-12-31 13F-HR SU / Suncor Energy Inc. 44.44 45 45 0.00 2 2 0.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.18 14,642 14,642 0.00 422 398 -5.69
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 31.01 0 129 0 4
2017-12-31 13F-HR EFX / Equifax, Inc. 122.22 90 90 0.00 10 11 10.00
2017-12-31 13F-HR AXP / American Express Co. 99.55 944 1,547 63.88 85 154 81.18
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.37 18,705 21,665 15.82 369 463 25.47
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.85 826 826 0.00 53 61 15.09
2017-12-31 13F-HR RF / Regions Financial Corp. 17.27 43,593 51,880 19.01 664 896 34.94
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR DDR / DDR Corp. 8.96 2,135 2,010 -5.85 20 18 -10.00
2017-12-31 13F-HR L / Loews Corp. 49.88 862 862 0.00 41 43 4.88
2017-12-31 13F-HR AGN / Allergan plc 164.06 256 256 0.00 52 42 -19.23
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 17,433 17,432 -0.01 857 838 -2.22
2017-12-31 13F-HR HWAY / Healthways, Inc. 37.04 270 270 0.00 11 10 -9.09
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.21 455 455 0.00 83 87 4.82
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 84.76 1,109 1,109 0.00 94 94 0.00
2017-12-31 13F-HR MYL / Mylan N.V. 40.00 125 125 0.00 4 5 25.00
2017-12-31 13F-HR CME / CME Group, Inc. 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 120.00 75 75 0.00 9 9 0.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 100.00 100 100 0.00 9 10 11.11
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.57 1,400 1,400 0.00 90 89 -1.11
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.91 9,406 9,634 2.42 759 818 7.77
2017-12-31 13F-HR SNN / Smith & Nephew PLC 34.67 750 750 0.00 27 26 -3.70
2017-12-31 13F-HR SPH / Suburban Propane Partners, L.P. 23.81 168 168 0.00 4 4 0.00
2017-12-31 13F-HR DG / Dollar General Corp. 87.72 57 57 0.00 5 5 0.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 115.38 26 26 0.00 3 3 0.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.29 20,217 20,117 -0.49 688 710 3.20
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 101,074 101,549 0.47 7,761 8,023 3.38
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR HPT / Hospitality Properties Trust 28.00 250 250 0.00 7 7 0.00
2017-12-31 13F-HR HRS / Harris Corp. 141.10 163 163 0.00 21 23 9.52
2017-12-31 13F-HR LM / Legg Mason, Inc. 42.11 122 95 -22.13 5 4 -20.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 236,521 234,865 -0.70 35,708 39,854 11.61
2017-12-31 13F-HR SNA / Snap-On Inc. 176.00 125 125 0.00 19 22 15.79
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.22 4,125 4,500 9.09 191 208 8.90
2017-12-31 13F-HR DBD / Diebold, Inc. 17.14 525 525 0.00 12 9 -25.00
2017-12-31 13F-HR DOV / Dover Corp. 101.43 700 700 0.00 64 71 10.94
2017-12-31 13F-HR GGG / Graco Inc. 51.28 13 39 200.00 2 2 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.40 1,720 1,720 0.00 95 97 2.11
2017-12-31 13F-HR PNR / Pentair plc. 70.80 113 113 0.00 8 8 0.00
2017-12-31 13F-HR UVV / Universal Corp. 53.33 300 16
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 90.91 33 33 0.00 3 3 0.00
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 5.37 2,050 2,050 0.00 11 11 0.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 518.52 53 81 52.83 24 42 75.00
2017-12-31 13F-HR NGG / National Grid Plc 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR NATI / National Instruments Corp. 41.62 46,352 44,973 -2.98 1,954 1,872 -4.20
2017-12-31 13F-HR GRMN / Garmin Ltd. 60.00 300 300 0.00 16 18 12.50
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 7,777 7,777 0.00 120 120 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.25 257 242 -5.84 18 17 -5.56
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.00 0 250 0 6
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 215,666 215,666 0.00 5,774 4,852 -15.97
2017-12-31 13F-HR TRMK / Trustmark Corp. 32.08 1,060 1,060 0.00 35 34 -2.86
2017-12-31 13F-HR SRCL / Stericycle, Inc. 69.57 115 115 0.00 8 8 0.00
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 64.52 31 31 0.00 2 2 0.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.43 700 700 0.00 24 22 -8.33
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 261,492 262,660 0.45 10,941 10,273 -6.11
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 250.00 12 12 0.00 2 3 50.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 6 6 0.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.41 69 69 0.00 12 13 8.33
2017-12-31 13F-HR ALX / Alexander's, Inc. 400.00 40 40 0.00 17 16 -5.88
2017-12-31 13F-HR ATR / AptarGroup, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 120.00 75 75 0.00 9 9 0.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 47.62 84 84 0.00 4 4 0.00
2017-12-31 13F-HR PUK / Prudential PLC 52.63 76 76 0.00 4 4 0.00
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.33 375 375 0.00 6 5 -16.67
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.82 825 825 0.00 20 18 -10.00
2017-12-31 13F-HR SDRL / Seadrill Limited 0.00 216 108 -50.00 0 0
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.00 225 225 0.00 19 18 -5.26
2017-12-31 13F-HR UMH / UMH Properties, Inc. 15.00 5,000 5,000 0.00 78 75 -3.85
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 89,123 89,235 0.13 7,305 7,279 -0.36
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.00 1,000 1,000 0.00 17 16 -5.88
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 5,328 5,803 8.92 282 313 10.99
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.00 3,000 3,000 0.00 38 39 2.63
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 93.46 214 214 0.00 18 20 11.11
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.40 1,243 1,243 0.00 40 44 10.00
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 40.00 1,000 1,000 0.00 44 40 -9.09
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 63.33 300 300 0.00 14 19 35.71
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR RNST / Renasant Corp. 40.83 3,037 3,037 0.00 131 124 -5.34
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.91 4,715 4,700 -0.32 351 338 -3.70
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.21 28,160 29,283 3.99 3,102 3,198 3.09
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.41 102 102 0.00 3 3 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.15 1,721 2,523 46.60 181 288 59.12
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 14,584 14,644 0.41 1,619 1,547 -4.45
2017-12-31 13F-HR IRDM / Iridium Communications Inc 12.66 79 79 0.00 1 1 0.00
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 10.00 400 400 0.00 4 4 0.00
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 11.20 625 625 0.00 7 7 0.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.49 291 291 0.00 9 8 -11.11
2017-12-31 13F-HR COGT / Cogint, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2017-12-31 13F-HR PACW / PacWest Bancorp 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.30 11,409 186
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.95 826 950 15.01 66 75 13.64
2017-12-31 13F-HR FTNT / Fortinet, Inc. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 0 4,757 0 162
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.77 0 8,041 0 561
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 303.03 18 33 83.33 6 10 66.67
2017-12-31 13F-HR AAT / American Assets Trust Inc 35.71 84 84 0.00 3 3 0.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.05 6,728 7,011 4.21 336 393 16.96
2017-12-31 13F-HR SHOP / Shopify Inc. 71.43 14 14 0.00 2 1 -50.00
2017-12-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 31.53 444 444 0.00 14 14 0.00
2017-12-31 13F-HR AMLP / Alerian ETF 11.81 254 254 0.00 3 3 0.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.26 3,804 3,804 0.00 178 195 9.55
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.42 0 1,067 0 73
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.33 349 349 0.00 4 5 25.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 76.92 52 52 0.00 4 4 0.00
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 0.00 15 0
2017-12-31 13F-HR MPLX / MPLX LP 34.99 543 19
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.95 2,437 2,437 0.00 73 73 0.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.56 2,777 3,132 12.78 475 553 16.42
2017-12-31 13F-HR WAGE / WageWorks Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR GMED / Globus Medical, Inc. 51.28 39 39 0.00 1 2 100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 181.82 11 11 0.00 2 2 0.00
2017-12-31 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2017-12-31 13F-HR COTY / Coty, Inc. 19.83 9,625 8,625 -10.39 160 171 6.88
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.61 3,600 3,600 0.00 33 31 -6.06
2017-12-31 13F-HR W / Wayfair, Inc. 80.53 1,900 1,900 0.00 128 153 19.53
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.21 622 622 0.00 59 53 -10.17
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.71 17 280 1,547.06 6 24 300.00
2017-12-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 20 20 0.00
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.05 105 2
2017-12-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 18.38 272 5
2017-12-31 13F-HR WRK / Westrock Company 63.33 300 19
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.78 4,932 4,612 -6.49 72 82 13.89
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.33 345 300 -13.04 22 22 0.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.88 5,419 5,778 6.62 420 450 7.14
2017-12-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 17.14 175 3
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 2,000 20
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.01 441 441 0.00 17 15 -11.76
2017-12-31 13F-HR CHUBK / Commercehub Inc 23.81 170 84 -50.59 4 2 -50.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 84.34 83 83 0.00 6 7 16.67
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 45.45 44 44 0.00 3 2 -33.33
2017-12-31 13F-HR BIVV / Bioverativ Inc. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 73 29 -60.27 1 0 -100.00
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 15.56 257 4
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 54,291 55,858 2.89 3,758 3,979 5.88
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.23 170 263 54.71 166 277 66.87
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.81 1,250 1,622 29.76 115 170 47.83
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR IT / Gartner, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.17 663 663 0.00 20 20 0.00
2017-12-31 13F-HR CBS / CBS Corp. 0.00 8 8 0.00 0 0
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 51.95 154 154 0.00 8 8 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 173,454 151,333 -12.75 36,408 35,620 -2.16
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.71 820 820 0.00 24 26 8.33
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,042.37 118 118 0.00 113 123 8.85
2017-12-31 13F-HR HCN / Welltower Inc. 63.70 292 832 184.93 21 53 152.38
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.57 568 1,118 96.83 19 42 121.05
2017-12-31 13F-HR TOT / Total S.A. 54.68 450 695 54.44 24 38 58.33
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 75,051 76,613 2.08 7,907 8,010 1.30
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR K / Kellogg Co. 70.59 75 170 126.67 5 12 140.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.14 13,103 12,383 -5.49 424 398 -6.13
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.29 3,500 3,500 0.00 144 148 2.78
2017-12-31 13F-HR SNY / Sanofi 43.33 0 600 0 26
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 7,400 7,800 5.41 246 306 24.39
2017-12-31 13F-HR ZTS / Zoetis Inc. 68.18 44 44 0.00 3 3 0.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 13 13 0.00 3 3 0.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 140.00 50 50 0.00 6 7 16.67
2017-12-31 13F-HR DTE / DTE Energy Co. 109.47 1,690 1,690 0.00 181 185 2.21
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.02 666 666 0.00 14 14 0.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.67 750 750 0.00 21 20 -4.76
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.00 100 100 0.00 7 8 14.29
2017-12-31 13F-HR CCF / Chase Corp. 120.00 150 150 0.00 17 18 5.88
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 68.18 44 44 0.00 2 3 50.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.00 375 375 0.00 11 12 9.09
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.36 53 1,553 2,830.19 2 72 3,500.00
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.82 1,567 1,567 0.00 51 53 3.92
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.79 2,948 2,900 -1.63 47 40 -14.89
2017-12-31 13F-HR BBT / BB&T Corp. 49.88 421 421 0.00 20 21 5.00
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.59 8,800 8,800 0.00 276 234 -15.22
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 139.53 129 129 0.00 18 18 0.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.89 749 749 0.00 111 125 12.61
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 69.65 201 201 0.00 13 14 7.69
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.63 157,760 158,724 0.61 9,899 10,259 3.64
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.82 1,232 1,582 28.41 52 63 21.15
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.51 758 758 0.00 16 11 -31.25
2017-12-31 13F-HR PSA / Public Storage 210.14 140 138 -1.43 30 29 -3.33
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 17.50 400 400 0.00 7 7 0.00
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.30 99 99 0.00 3 3 0.00
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 56,405 57,158 1.33 6,547 7,291 11.36
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 8.52 352 352 0.00 4 3 -25.00
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 52.63 38 38 0.00 2 2 0.00
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.12 4,900 4,900 0.00 31 30 -3.23
2017-12-31 13F-HR SNV / Synovus Financial Corp. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.67 300 300 0.00 11 11 0.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR ES / Eversource Energy 63.33 300 300 0.00 18 19 5.56
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 71,194 72,890 2.38 3,523 3,859 9.54
2017-12-31 13F-HR TREE / LendingTree, Inc. 333.33 9 9 0.00 2 3 50.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.76 14,829 14,898 0.47 603 637 5.64
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 115.00 400 400 0.00 45 46 2.22
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.02 1,025 1,025 0.00 49 40 -18.37
2017-12-31 13F-HR ANCX / Access National Corp. 26.32 266 266 0.00 8 7 -12.50
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.04 14,171 14,171 0.00 201 199 -1.00
2017-12-31 13F-HR GTXO / GTX Corp. 13.00 2,230 2,230 0.00 18 29 61.11
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.59 1,005 1,005 0.00 74 82 10.81
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.81 3,449 3,609 4.64 406 436 7.39
2017-12-31 13F-HR PCG / PG&E Corp. 47.95 146 146 0.00 10 7 -30.00
2017-12-31 13F-HR TFX / Teleflex, Inc. 285.71 7 7 0.00 2 2 0.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.19 7,972 7,972 0.00 142 137 -3.52
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.40 821 741 -9.74 111 107 -3.60
2017-12-31 13F-HR TM / Toyota Motor Corp. 125.71 105 175 66.67 13 22 69.23
2017-12-31 13F-HR CVX / Chevron Corp. 125.29 8,402 8,253 -1.77 987 1,034 4.76
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.68 471 471 0.00 33 38 15.15
2017-12-31 13F-HR YORW / York Water Co. 33.60 1,250 1,250 0.00 42 42 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 153.85 494 494 0.00 69 76 10.14
2017-12-31 13F-HR VERU / Veru Inc. 1.00 1,000 1,000 0.00 3 1 -66.67
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 49.05 1,264 1,264 0.00 60 62 3.33
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14.29 70 70 0.00 1 1 0.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 40,410 44,818 10.91 774 896 15.76
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR TRP / TransCanada Corp. 49.77 221 221 0.00 11 11 0.00
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.86 900 700 -22.22 29 23 -20.69
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.33 750 750 0.00 30 22 -26.67
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.28 158 158 0.00 13 13 0.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 63.69 157 157 0.00 11 10 -9.09
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.94 2,152 2,152 0.00 30 30 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 3,996 4,344 8.71 213 248 16.43
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 267,170 266,592 -0.22 24,307 24,495 0.77
2017-12-31 13F-HR CLX / Clorox Company (The) 149.61 131 381 190.84 17 57 235.29
2017-12-31 13F-HR CSGP / Costar Group, Inc. 295.45 176 176 0.00 47 52 10.64
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.75 5,064 5,064 0.00 307 338 10.10
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 132.45 151 151 0.00 20 20 0.00
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.67 300 300 0.00 13 14 7.69
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 26.00 1,000 1,000 0.00 22 26 18.18
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.45 275 275 0.00 18 18 0.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.59 8,225 8,440 2.61 879 849 -3.41
2017-12-31 13F-HR TSS / Total System Services, Inc. 81.08 148 148 0.00 10 12 20.00
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.30 1,350 1,350 0.00 23 22 -4.35
2017-12-31 13F-HR EQR / Equity Residential 64.02 1,937 1,937 0.00 128 124 -3.12
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 27.64 398 398 0.00 11 11 0.00
2017-12-31 13F-HR IP / International Paper Company 58.52 1,162 1,162 0.00 66 68 3.03
2017-12-31 13F-HR TWLO / Twilio Inc. 20.00 100 100 0.00 3 2 -33.33
2017-12-31 13F-HR WU / Western Union Co. (The) 19.00 1,000 1,000 0.00 19 19 0.00
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 600 600 0.00 39 39 0.00
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 201.79 560 560 0.00 106 113 6.60
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.22 1,800 1,800 0.00 31 31 0.00
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.70 285 285 0.00 22 23 4.55
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.76 6,159 6,158 -0.02 679 836 23.12
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 137.14 175 175 0.00 22 24 9.09
2017-12-31 13F-HR HYH / Halyard Health, Inc. 58.82 17 17 0.00 1 1 0.00
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 60.00 500 500 0.00 23 30 30.43
2017-12-31 13F-HR SBNYW / Signature Bank 131.58 38 38 0.00 5 5 0.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 120.00 275 125 -54.55 30 15 -50.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 37.97 948 237 -75.00 9 9 0.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.97 445 445 0.00 13 12 -7.69
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.00 750 750 0.00 66 66 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 84,554 84,665 0.13 7,095 7,121 0.37
2017-12-31 13F-HR LSTR / Landstar System, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.15 368 368 0.00 3 3 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 49.81 522 522 0.00 27 26 -3.70
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.09 16,185 15,465 -4.45 393 388 -1.27
2017-12-31 13F-HR STO / Statoil ASA 16.39 61 61 0.00 1 1 0.00
2017-12-31 13F-HR GD / General Dynamics Corp. 196.43 56 56 0.00 12 11 -8.33
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.71 398 398 0.00 15 17 13.33
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 500.00 4 4 0.00 2 2 0.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 40.82 49 49 0.00 2 2 0.00
2017-12-31 13F-HR IRBT / iRobot Corp. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR ITT / ITT Inc. 53.64 1,100 1,100 0.00 49 59 20.41
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 21 21 0.00 2 2 0.00
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.14 3,385 3,385 0.00 14 14 0.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.99 87 87 0.00 2 2 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 170.00 100 100 0.00 18 17 -5.56
2017-12-31 13F-HR COR / Coresite Realty Corp 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.80 2,161 2,161 0.00 91 86 -5.49
2017-12-31 13F-HR TTC / Toro Company (The) 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR ACN / Accenture plc 149.53 107 107 0.00 14 16 14.29
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.48 0 4,001 0 258
2017-12-31 13F-HR WSO / Watsco, Inc. 222.22 9 9 0.00 1 2 100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.09 1,317 1,317 0.00 38 37 -2.63
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 12,407 15,216 22.64 794 856 7.81
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.67 750 750 0.00 58 65 12.07
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 98.04 51 51 0.00 4 5 25.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 3,350 3,350 0.00 222 234 5.41
2017-12-31 13F-HR RPM / RPM International, Inc. 54.79 145 146 0.69 7 8 14.29
2017-12-31 13F-HR HCP / HCP, Inc. 26.15 650 650 0.00 18 17 -5.56
2017-12-31 13F-HR PRAA / PRA Group, Inc. 30.30 33 33 0.00 1 1 0.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.29 924 924 0.00 41 40 -2.44
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.83 1,244 1,205 -3.14 52 48 -7.69
2017-12-31 13F-HR SSB / South State Corporation 96.15 52 52 0.00 5 5 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 71,678 71,825 0.21 4,569 4,402 -3.66
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.49 345 345 0.00 5 5 0.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.91 1,805 1,805 0.00 119 128 7.56
2017-12-31 13F-HR PSX / Phillips 66 101.33 602 602 0.00 55 61 10.91
2017-12-31 13F-HR MFGP / Micro Focus International plc 44.44 45 45 0.00 1 2 100.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.84 2,105 2,105 0.00 204 227 11.27
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.56 2,007 2,007 0.00 211 250 18.48
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 14.29 1,400 1,400 0.00 19 20 5.26
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 10,249 10,350 0.99 788 839 6.47
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.63 116 429 269.83 4 14 250.00
2017-12-31 13F-HR SMTC / Semtech Corp. 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR FBK / FB Financial Corporation 42.12 300 3,300 1,000.00 11 139 1,163.64
2017-12-31 13F-HR DE / Deere & Co. 156.74 1,515 1,595 5.28 190 250 31.58
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 18.18 55 55 0.00 1 1 0.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.16 574 574 0.00 11 11 0.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.89 203 178 -12.32 18 16 -11.11
2017-12-31 13F-HR NICE / NICE Systems Ltd. 102.04 49 49 0.00 4 5 25.00
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 24.35 575 575 0.00 14 14 0.00
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 166.67 12 12 0.00 1 2 100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 68.33 3,000 3,000 0.00 188 205 9.04
2017-12-31 13F-HR KR / Kroger Co. 27.50 2,100 2,000 -4.76 42 55 30.95
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.33 1,200 1,200 0.00 15 16 6.67
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.29 462 462 0.00 24 20 -16.67
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.69 87 1,257 1,344.83 5 70 1,300.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.83 12,000 12,000 0.00 194 214 10.31
2017-12-31 13F-HR JD / JD.com, Inc. 41.43 40,000 37,000 -7.50 1,528 1,533 0.33
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.21 635 635 0.00 54 63 16.67
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.25 435 435 0.00 41 41 0.00
2017-12-31 13F-HR GLW / Corning, Inc. 31.78 2,114 2,014 -4.73 63 64 1.59
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 75.51 641 490 -23.56 41 37 -9.76
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 244,295 244,882 0.24 24,080 26,327 9.33
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.00 3,500 3,500 0.00 66 63 -4.55
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 31.82 220 220 0.00 8 7 -12.50
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 311,960 310,597 -0.44 18,646 20,062 7.59
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.52 210 210 0.00 23 23 0.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 4,358 4,058 -6.88 121 125 3.31
2017-12-31 13F-HR COP / ConocoPhillips 54.65 1,515 1,775 17.16 76 97 27.63
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.69 408 408 0.00 42 37 -11.90
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.52 2,076 2,076 0.00 183 190 3.83
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,700.00 10 10 0.00 18 17 -5.56
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.84 364 664 82.42 217 472 117.51
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.24 1,950 1,650 -15.38 80 73 -8.75
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65.12 690 215 -68.84 44 14 -68.18
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.83 797 797 0.00 70 70 0.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.00 2,000 2,000 0.00 105 104 -0.95
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 23.23 1,550 1,550 0.00 34 36 5.88
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.61 1,504 1,804 19.95 183 223 21.86
2017-12-31 13F-HR FAST / Fastenal Co. 58.82 84 85 1.19 4 5 25.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.76 1,291 1,291 0.00 39 41 5.13
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 158,248 161,735 2.20 5,107 4,839 -5.25
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 700 700 0.00 34 35 2.94
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR JCOM / j2 Global, Inc 76.36 300 275 -8.33 22 21 -4.55
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.00 250 250 0.00 12 13 8.33
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 19,503 19,098 -2.08 508 506 -0.39
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 3,447 1,675 -51.41 63 30 -52.38
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 107,163 105,890 -1.19 13,782 14,208 3.09
2017-12-31 13F-HR ABCB / Ameris Bancorp 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.36 12,000 11,000 -8.33 85 81 -4.71
2017-12-31 13F-HR DXC / DXC Technology Company 92.44 119 119 0.00 10 11 10.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.33 450 450 0.00 81 87 7.41
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.25 2,500 4,000 60.00 51 85 66.67
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 4.00 5,000 5,000 0.00 22 20 -9.09
2017-12-31 13F-HR MA / MasterCard Incorporated 150.00 240 240 0.00 34 36 5.88
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 30,596 33,041 7.99 1,377 1,516 10.09
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 144,588 71,687 -50.42 3,394 1,576 -53.57
2017-12-31 13F-HR PPL / PPL Corp. 30.77 0 260 0 8
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR WPPGY / WPP PLC 83.33 24 24 0.00 2 2 0.00
2017-12-31 13F-HR TECD / Tech Data Corp. 97.87 235 235 0.00 21 23 9.52
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 36.12 609 609 0.00 21 22 4.76
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 50.00 200 200 0.00 9 10 11.11
2017-12-31 13F-HR AON / Aon Plc 111.11 18 18 0.00 3 2 -33.33
2017-12-31 13F-HR MDT / Medtronic plc 80.84 3,513 3,513 0.00 273 284 4.03
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.51 3,839 4,096 6.69 297 297 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 81.24 874 874 0.00 67 71 5.97
2017-12-31 13F-HR CVG / Convergys Corp. 23.33 300 300 0.00 8 7 -12.50
2017-12-31 13F-HR UHAL / AMERCO 383.33 60 60 0.00 22 23 4.55
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 326,149 323,790 -0.72 26,073 30,093 15.42
2017-12-31 13F-HR SLV / iShares Silver Trust 15.15 330 330 0.00 5 5 0.00
2017-12-31 13F-HR TEX / Terex Corp. 47.50 400 400 0.00 18 19 5.56
2017-12-31 13F-HR NVS / Novartis AG 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.73 1,165 1,375 18.03 95 100 5.26
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.95 804 804 0.00 7 8 14.29
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.84 34 102 200.00 11 11 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.83 720 720 0.00 84 87 3.57
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 68.00 250 250 0.00 16 17 6.25
2017-12-31 13F-HR O / Realty Income Corp. 55.96 0 411 0 23
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 172.63 475 475 0.00 76 82 7.89
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 10.31 291 291 0.00 2 3 50.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 38.71 155 155 0.00 5 6 20.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR CNMD / CONMED Corp. 48.65 185 185 0.00 10 9 -10.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 18.87 318 159 -50.00 5 3 -40.00
2017-12-31 13F-HR UN / Unilever N.V. 56.32 1,493 1,243 -16.74 88 70 -20.45
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.86 1,235 1,235 0.00 29 27 -6.90
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.05 250 259 3.60 45 50 11.11
2017-12-31 13F-HR SAP / SAP SE 111.11 63 63 0.00 7 7 0.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.60 750 953 27.07 55 73 32.73
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 6,101 5,781 -5.25 669 632 -5.53
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.50 1,634 1,511 -7.53 102 102 0.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 214.29 14 14 0.00 3 3 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.56 3,314 3,314 0.00 294 320 8.84
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.60 23 1,423 6,086.96 2 109 5,350.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 81.63 49 49 0.00 5 4 -20.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 234,528 232,562 -0.84 23,063 26,712 15.82
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.25 800 800 0.00 45 53 17.78
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.54 770 1,040 35.06 92 116 26.09
2017-12-31 13F-HR TCP / TC Pipelines, LP 0.00 7 7 0.00 0 0
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 1,586 4,758 200.00 156 179 14.74
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.04 183 183 0.00 12 13 8.33
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR EEA / European Equity Fund, Inc. (The) 10.68 562 562 0.00 5 6 20.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 23.53 84 170 102.38 2 4 100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.00 75 75 0.00 5 6 20.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.91 15,117 15,012 -0.69 1,444 1,605 11.15
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.75 700 800 14.29 16 19 18.75
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 105.88 85 85 0.00 7 9 28.57
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.90 4,525 4,525 0.00 80 81 1.25
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.32 3,686 3,536 -4.07 87 86 -1.15
2017-12-31 13F-HR HEI / HEICO Corp. 96.77 31 31 0.00 3 3 0.00
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.63 1,350 1,350 0.00 13 13 0.00
2017-12-31 13F-HR HUM / Humana, Inc. 250.00 8 8 0.00 2 2 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.62 3,396 3,396 0.00 239 250 4.60
2017-12-31 13F-HR AAPL / Apple, Inc. 169.17 8,867 8,642 -2.54 1,366 1,462 7.03
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 12 0.00 2 2 0.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 66.37 226 226 0.00 16 15 -6.25
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 166.67 60 72 20.00 10 12 20.00
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.20 12,500 12,500 0.00 219 240 9.59
2017-12-31 13F-HR MON / Monsanto Co. 116.80 1,935 1,935 0.00 232 226 -2.59
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 27.50 400 400 0.00 10 11 10.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.83 48 48 0.00 1 1 0.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.54 1,300 1,300 0.00 133 132 -0.75
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 137,698 137,756 0.04 10,760 13,603 26.42
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 46.15 75 325 333.33 3 15 400.00
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.00 650 1,000 53.85 6 9 50.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 413.98 146 186 27.40 52 77 48.08
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 54.35 192 92 -52.08 9 5 -44.44
2017-12-31 13F-HR SHPG / Shire Plc. 150.00 60 40 -33.33 9 6 -33.33
2017-12-31 13F-HR TECH / Bio-Techne Corp 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 305.34 262 262 0.00 75 80 6.67
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.00 300 300 0.00 14 15 7.14
2017-12-31 13F-HR UNM / Unum Group 54.83 7,500 7,350 -2.00 383 403 5.22
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 62.50 16 16 0.00 1 1 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.95 2,638 2,513 -4.74 121 123 1.65
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 73.53 136 136 0.00 10 10 0.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.30 993 993 0.00 41 43 4.88
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 55.90 189 322 70.37 9 18 100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.23 6,444 6,544 1.55 163 152 -6.75
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.48 9,940 9,320 -6.24 1,626 1,766 8.61
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.69 104 104 0.00 6 6 0.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.33 225 225 0.00 10 12 20.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 60.85 493 493 0.00 27 30 11.11
2017-12-31 13F-HR WSR / Whitestone REIT 14.69 1,770 1,770 0.00 23 26 13.04
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.00 2,000 2,000 0.00 51 48 -5.88
2017-12-31 13F-HR APA / Apache Corp. 42.22 292,924 276,403 -5.64 13,416 11,669 -13.02
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 59.02 593 593 0.00 33 35 6.06
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.00 500 500 0.00 38 46 21.05
2017-12-31 13F-HR AVA / Avista Corp. 51.67 600 600 0.00 31 31 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.53 11,019 10,413 -5.50 448 370 -17.41
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.87 412 2,133 417.72 54 309 472.22
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.00 1,000 1,000 0.00 6 5 -16.67
2017-12-31 13F-HR IOSP / Innospec, Inc. 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 136.36 484 484 0.00 63 66 4.76
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 404 596 47.52 388 697 79.64
2017-12-31 13F-HR LAZ / Lazard Ltd. 53.00 1,000 1,000 0.00 45 53 17.78
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 260,772 258,629 -0.82 9,318 9,315 -0.03
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 463,751 462,168 -0.34 25,576 28,040 9.63
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 40.00 350 100 -71.43 14 4 -71.43
2017-12-31 13F-HR PAYX / Paychex, Inc. 63.83 94 94 0.00 6 6 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 188.38 568 568 0.00 106 107 0.94
2017-12-31 13F-HR C / Citigroup, Inc. 73.98 1,230 1,230 0.00 90 91 1.11
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.71 191 191 0.00 20 20 0.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 41.67 24 24 0.00 2 1 -50.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 53.33 150 150 0.00 7 8 14.29
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 8,655 8,630 -0.29 485 565 16.49
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.69 1,370 1,370 0.00 217 227 4.61
2017-12-31 13F-HR STE / STERIS Corp. 87.00 23 1,023 4,347.83 2 89 4,350.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 14.71 136 136 0.00 2 2 0.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.42 1,545 1,545 0.00 46 47 2.17
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.11 345 378 9.57 107 121 13.08
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 280 3 -98.93 24 1 -95.83
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 161.29 31 31 0.00 4 5 25.00
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.57 690 690 0.00 51 48 -5.88
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.25 160 160 0.00 1 1 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 51.28 117 117 0.00 5 6 20.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 7.30 137 137 0.00 1 1 0.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 33.33 30 30 0.00 1 1 0.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 62.50 150 80 -46.67 9 5 -44.44
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 75.02 252 1,253 397.22 16 94 487.50
2017-12-31 13F-HR XTHQX / Tekla Healthcare Opportunities 17.25 1,275 1,275 0.00 24 22 -8.33
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 175.44 57 57 0.00 9 10 11.11
2017-12-31 13F-HR ADNT / Adient plc 76.92 16 26 62.50 1 2 100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 107.16 2,025 2,025 0.00 197 217 10.15
2017-12-31 13F-HR T / AT & T, Inc. 38.89 130,439 137,299 5.26 5,109 5,339 4.50
2017-12-31 13F-HR PRIM / Primoris Services Corp. 23.26 43 43 0.00 1 1 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.33 150 150 0.00 7 8 14.29
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 304,533 301,458 -1.01 15,762 17,874 13.40
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 2,918 2,718 -6.85 119 125 5.04
2017-12-31 13F-HR NUE / Nucor Corp. 63.36 947 947 0.00 53 60 13.21
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.00 1,500 1,500 0.00 145 162 11.72
2017-12-31 13F-HR BIIB / Biogen Inc. 321.10 109 109 0.00 34 35 2.94
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 142,204 139,864 -1.65 22,228 23,693 6.59
2017-12-31 13F-HR QLYS / Qualys, Inc. 47 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 24 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 27 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 105 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 80 0 -100.00 13 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 80 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 1,800 0 -100.00 74 0 -100.00
2017-12-31 13F-HR TDOC / Teladoc, Inc. 200 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 18 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 300 0 -100.00 17 0 -100.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 8 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 250 0 -100.00 21 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 272 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 1,700 0 -100.00 39 0 -100.00
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.48 6,695 6,395 -4.48 92 131 42.39