Current Holdings (from 13F, 13D)

InvestorDelta Asset Management Llc/tn
Portfolio Value$ 685,268,000
Current Positions667
Opened Positions5
Closed Positions28

Delta Asset Management Llc/tn has disclosed 667 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 685,268,000 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) , 3M Co. (NYSE:MMM) , Stanley Black & Decker, Inc. (NYSE:SWK) , Honeywell International, Inc. (NYSE:HON) , and Comcast Corp. (NASDAQ:CMCSA) . Delta Asset Management Llc/tn's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Micron Technology, Inc. Bond (595112AY9) , Orion Engineered Carbons S.A. (NYSE:OEC) , AK Steel Holding Corp. 1.5% Bond due 2019-11-15 (001546AP5) , and Rti Intl Metals Inc Bond (74973WAB3) .


All Delta Asset Management Llc/tn holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.74 270 270 0.00 11 11 0.00
2017‑09‑30 13F-HR VERU / Veru Inc. 1,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 12 2
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 103,084 106,607 3.42 6,146 6,699 9.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.28 433 533 23.09 86 135 56.98
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.66 11,043 11,019 -0.22 477 448 -6.08
2017‑09‑30 13F-HR INTC / Intel Corp. 38.10 28,726 28,951 0.78 970 1,103 13.71
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 239,300 244,295 2.09 25,425 24,080 -5.29
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 217,515 215,697 -0.84 28,992 30,573 5.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.33 3,550 3,750 5.63 184 200 8.70
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 8,302 8,402 1.20 866 987 13.97
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 646,024 642,483 -0.55 44,530 47,858 7.47
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 111,446 112,231 0.70 12,325 13,477 9.35
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.48 11,081 11,087 0.05 1,280 1,236 -3.44
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 65,761 71,194 8.26 2,937 3,523 19.95
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.36 3,838 3,839 0.03 300 297 -1.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.27 3,350 3,350 0.00 182 222 21.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 9,985 10,585 6.01 242 268 10.74
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 157,444 157,760 0.20 9,531 9,899 3.86
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 213,447 144,588 -32.26 6,488 3,394 -47.69
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.89 6,791 6,791 0.00 504 495 -1.79
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 64,043 63,823 -0.34 1,730 1,543 -10.81
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.72 3,160 3,449 9.15 408 406 -0.49
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 14,335 15,117 5.46 1,310 1,444 10.23
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 14,829 14,829 0.00 641 603 -5.93
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.47 6,150 6,850 11.38 133 106 -20.30
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.79 4,300 4,300 0.00 581 614 5.68
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 173,820 173,454 -0.21 36,187 36,408 0.61
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 743,728 753,615 1.33 28,946 28,999 0.18
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.56 2,024 2,024 0.00 148 159 7.43
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.59 2,756 2,756 0.00 386 404 4.66
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 83,460 84,554 1.31 6,977 7,095 1.69
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 286,837 292,924 2.12 13,748 13,416 -2.41
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 40,593 43,593 7.39 594 664 11.78
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.42 162 1,634 908.64 11 102 827.27
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.28 16,260 16,185 -0.46 384 393 2.34
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 287,071 234,528 -18.30 25,368 23,063 -9.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 129.77 40 131 227.50 5 17 240.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 9,140 9,406 2.91 739 759 2.71
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 40.00 350 350 0.00 17 14 -17.65
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 20,227 20,217 -0.05 678 688 1.47
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 96,542 101,074 4.69 7,514 7,761 3.29
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 237,508 236,521 -0.42 33,425 35,708 6.83
2017‑09‑30 13F-HR UNM / Unum Group 51.07 9,735 7,500 -22.96 454 383 -15.64
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.72 522 522 0.00 28 27 -3.57
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.03 1,950 1,950 0.00 77 80 3.90
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 73.91 690 690 0.00 46 51 10.87
2017‑09‑30 13F-HR PICO / PICO Holdings, Inc. 16.72 6,400 6,400 0.00 112 107 -4.46
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 76,162 75,051 -1.46 8,021 7,907 -1.42
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.44 225 225 0.00 19 19 0.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.97 90,310 89,123 -1.31 7,390 7,305 -1.15
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.93 5,438 5,328 -2.02 277 282 1.81
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 27,859 28,160 1.08 3,058 3,102 1.44
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 14,563 14,584 0.14 1,711 1,619 -5.38
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.57 1,000 1,400 40.00 13 19 46.15
2017‑09‑30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.08 12,000 12,000 0.00 84 85 1.19
2017‑09‑30 13F-HR PSX / Phillips 66 91.36 602 602 0.00 50 55 10.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.51 5,419 5,419 0.00 464 420 -9.48
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.80 1,244 1,244 0.00 52 52 0.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.11 2,161 2,161 0.00 90 91 1.11
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 68.18 44 3
2017‑09‑30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 189.29 560 560 0.00 102 106 3.92
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 13.74 125 6,695 5,256.00 13 92 607.69
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.60 4,932 4,932 0.00 124 72 -41.94
2017‑09‑30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 17.14 175 175 0.00 3 3 0.00
2017‑09‑30 13F-HR NGG / National Grid Plc 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 51.95 462 462 0.00 25 24 -4.00
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.00 2,000 2,000 0.00 20 20 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 84.03 119 119 0.00 9 10 11.11
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 54.77 493 493 0.00 26 27 3.85
2017‑09‑30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 0.00 16 16 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 484 484 0.00 70 69 -1.43
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 36.67 300 300 0.00 10 11 10.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 153.85 0 13 0 2
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.85 1,317 1,317 0.00 36 38 5.56
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.33 300 300 0.00 15 16 6.67
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 42.55 0 47 0 2
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 25.64 0 39 0 1
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 103.90 154 154 0.00 16 16 0.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 14.63 400 1,025 156.25 6 15 150.00
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.69 104 104 0.00 6 6 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 7,066 6,766 -4.25 354 327 -7.63
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 6,828 6,728 -1.46 305 336 10.16
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 120.00 0 25 0 3
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 173.91 0 69 0 12
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 90.91 22 2
2017‑09‑30 13F-HR HSY / Hershey Company (The) 100.00 50 5
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 200.00 5 1
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 90.91 11 1
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 71.43 14 1
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 50.00 20 1
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 58.82 34 2
2017‑09‑30 13F-HR STE / STERIS Corp. 86.96 23 2
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 166.67 12 2
2017‑09‑30 13F-HR SMTC / Semtech Corp. 31.25 32 1
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 90.91 11 1
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 41.67 24 1
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.86 525 12
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 90.91 11 1
2017‑09‑30 13F-HR WSO / Watsco, Inc. 111.11 9 1
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 71.43 14 1
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 285.71 7 2
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 95.24 21 2
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.67 600 4
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 111.11 9 1
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 64.52 31 2
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 33.33 30 1
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 41.67 24 1
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.33 15 2
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 166.67 12 2
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 37.04 27 1
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 100.00 10 1
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 66.67 15 1
2017‑09‑30 13F-HR ICLR / ICON plc 111.11 9 1
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 100.00 10 1
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 39.22 51 2
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 52.63 19 1
2017‑09‑30 13F-HR ANCX / Access National Corp. 30.08 266 8
2017‑09‑30 13F-HR ACFC / Atlantic Coast Financial Corp. 9.23 650 6
2017‑09‑30 13F-HR VERU / Veru Inc. 3.00 1,000 3
2017‑09‑30 13F-HR BCPC / Balchem Corp. 86.96 0 23 0 2
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 66.67 15 1
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 83.33 24 2
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 12.66 79 1
2017‑09‑30 13F-HR PACW / PacWest Bancorp 45.45 22 1
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 222.22 9 2
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.00 1,000 22
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 76.92 26 2
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 76.92 13 1
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 32.26 155 5
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 35.71 28 1
2017‑09‑30 13F-HR COR / Coresite Realty Corp 117.65 17 2
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 66.67 15 1
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 83.33 12 1
2017‑09‑30 13F-HR VWR / VWR Corporation 37.04 27 1
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 52.63 38 2
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 105.26 19 2
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 44.44 225 10
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 66.67 15 1
2017‑09‑30 13F-HR FBK / FB Financial Corporation 36.67 300 11
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 22.22 45 1
2017‑09‑30 13F-HR VMW / VMWare, Inc. 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 100.00 0 20 0 2
2017‑09‑30 13F-HR IT / Gartner, Inc. 111.11 0 9 0 1
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.17 663 663 0.00 19 20 5.26
2017‑09‑30 13F-HR CBS / CBS Corp. 0.00 8 8 0.00 1 0 -100.00
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 51.95 154 154 0.00 7 8 14.29
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.69 758 758 0.00 96 93 -3.12
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 29.27 820 820 0.00 24 24 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 957.63 108 118 9.26 98 113 15.31
2017‑09‑30 13F-HR HCN / Welltower Inc. 71.92 292 292 0.00 22 21 -4.55
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.45 568 568 0.00 20 19 -5.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 32.18 1,243 1,243 0.00 44 40 -9.09
2017‑09‑30 13F-HR TOT / Total S.A. 53.33 450 450 0.00 22 24 9.09
2017‑09‑30 13F-HR K / Kellogg Co. 66.67 75 75 0.00 5 5 0.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.14 3,500 3,500 0.00 136 144 5.88
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.24 7,400 7,400 0.00 246 246 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 68.18 44 44 0.00 3 3 0.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 230.77 13 13 0.00 2 3 50.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 120.00 50 50 0.00 6 6 0.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.10 1,690 1,690 0.00 179 181 1.12
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.02 666 666 0.00 15 14 -6.67
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 4.00 500 500 0.00 1 2 100.00
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 28.00 750 750 0.00 20 21 5.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 27.03 0 37 0 1
2017‑09‑30 13F-HR CCF / Chase Corp. 113.33 150 150 0.00 16 17 6.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.08 597 497 -16.75 7 7 0.00
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.33 0 375 0 11
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.32 3,364 3,312 -1.55 64 64 0.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 37.74 0 53 0 2
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.94 3,023 2,948 -2.48 48 47 -2.08
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 20.00 413 200 -51.57 14 4 -71.43
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.51 421 421 0.00 19 20 5.26
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.55 1,567 1,567 0.00 49 51 4.08
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 31.36 8,800 8,800 0.00 222 276 24.32
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 139.53 129 129 0.00 17 18 5.88
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.20 969 749 -22.70 139 111 -20.14
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.68 201 201 0.00 13 13 0.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.00 500 500 0.00 28 30 7.14
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.21 1,232 1,232 0.00 51 52 1.96
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.11 758 758 0.00 21 16 -23.81
2017‑09‑30 13F-HR PSA / Public Storage 214.29 140 140 0.00 29 30 3.45
2017‑09‑30 13F-HR BG / Bunge Ltd. 74.07 54 54 0.00 4 4 0.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 17.50 400 400 0.00 7 7 0.00
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 30.30 99 99 0.00 3 3 0.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.36 352 352 0.00 4 4 0.00
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.33 4,900 4,900 0.00 30 31 3.33
2017‑09‑30 13F-HR EIX / Edison International 78.23 294 294 0.00 23 23 0.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.95 2,437 2,437 0.00 76 73 -3.95
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 90.91 0 22 0 2
2017‑09‑30 13F-HR ES / Eversource Energy 60.00 300 300 0.00 18 18 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.86 1,854 1,349 -27.24 21 16 -23.81
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.50 400 400 0.00 38 43 13.16
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 112.50 400 400 0.00 45 45 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 161.29 31 31 0.00 4 5 25.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.80 1,025 1,025 0.00 46 49 6.52
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.18 14,342 14,171 -1.19 201 201 0.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 15.56 323 257 -20.43 5 4 -20.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 19.05 105 105 0.00 2 2 0.00
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 68.97 120 29 -75.83 6 2 -66.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.49 146 146 0.00 10 10 0.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.81 7,972 7,972 0.00 127 142 11.81
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.20 821 821 0.00 103 111 7.77
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 123.81 105 105 0.00 11 13 18.18
2017‑09‑30 13F-HR CMI / Cummins, Inc. 162.50 80 80 0.00 13 13 0.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.06 486 471 -3.09 30 33 10.00
2017‑09‑30 13F-HR YORW / York Water Co. 33.60 1,250 1,250 0.00 44 42 -4.55
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.66 1,979 1,979 0.00 108 124 14.81
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.68 494 494 0.00 65 69 6.15
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 44.64 112 112 0.00 5 5 0.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 148.59 239 249 4.18 34 37 8.82
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 39,360 40,410 2.67 686 774 12.83
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.77 221 221 0.00 11 11 0.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 32.22 900 900 0.00 27 29 7.41
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.00 750 750 0.00 35 30 -14.29
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.90 2,100 2,100 0.00 116 109 -6.03
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.28 158 158 0.00 13 13 0.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 70.06 157 157 0.00 10 11 10.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.00 400 400 0.00 37 38 2.70
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.94 2,152 2,152 0.00 29 30 3.45
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 267.05 176 176 0.00 46 47 2.17
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.62 5,124 5,064 -1.17 273 307 12.45
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 132.45 144 151 4.86 15 20 33.33
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 43.33 300 300 0.00 14 13 -7.14
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 65.45 275 275 0.00 17 18 5.88
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.84 1,612 1,612 0.00 58 61 5.17
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 67.57 148 148 0.00 9 10 11.11
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 17.04 1,000 1,350 35.00 17 23 35.29
2017‑09‑30 13F-HR EQR / Equity Residential 66.08 2,012 1,937 -3.73 132 128 -3.03
2017‑09‑30 13F-HR TWLO / Twilio Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.00 1,000 1,000 0.00 19 19 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.00 600 600 0.00 35 39 11.43
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.00 900 1,000 11.11 39 44 12.82
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.05 2,627 2,777 5.71 397 475 19.65
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.33 2,100 2,100 0.00 7 7 0.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.22 1,800 1,800 0.00 32 31 -3.12
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.19 285 285 0.00 21 22 4.76
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.25 6,159 6,159 0.00 618 679 9.87
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.71 175 175 0.00 21 22 4.76
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.36 669 669 0.00 29 27 -6.90
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 46.00 0 500 0 23
2017‑09‑30 13F-HR MKL / Markel Corp. 1,090.91 11 11 0.00 11 12 9.09
2017‑09‑30 13F-HR SBNYW / Signature Bank 131.58 30 38 26.67 4 5 25.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.09 275 275 0.00 30 30 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 333.33 28 18 -35.71 10 6 -40.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 50.00 100 100 0.00 6 5 -16.67
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 29.21 445 445 0.00 13 13 0.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 88.00 750 750 0.00 63 66 4.76
2017‑09‑30 13F-HR TS / Tenaris S.A. 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 76.92 0 13 0 1
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.15 368 368 0.00 3 3 0.00
2017‑09‑30 13F-HR STO / Statoil ASA 16.39 61 61 0.00 1 1 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 214.29 56 56 0.00 11 12 9.09
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 60.61 0 33 0 2
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.69 398 398 0.00 14 15 7.14
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 17.00 1,000 1,000 0.00 15 17 13.33
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 500.00 4 4 0.00 2 2 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.82 49 49 0.00 2 2 0.00
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.49 948 948 0.00 6 9 50.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.77 345 345 0.00 19 22 15.79
2017‑09‑30 13F-HR IRBT / iRobot Corp. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 37.04 0 27 0 1
2017‑09‑30 13F-HR ITT / ITT Inc. 44.55 1,100 1,100 0.00 44 49 11.36
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.14 3,385 3,385 0.00 15 14 -6.67
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 23.65 296 296 0.00 7 7 0.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 22.99 87 87 0.00 2 2 0.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 180.00 100 100 0.00 19 18 -5.26
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.02 43 43 0.00 5 4 -20.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 45.45 0 22 0 1
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 85.11 94 94 0.00 7 8 14.29
2017‑09‑30 13F-HR EBAY / eBay, Inc. 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 130.84 107 107 0.00 13 14 7.69
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.11 1,800 1,800 0.00 69 74 7.25
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.00 12,399 12,407 0.06 795 794 -0.13
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.33 0 750 0 58
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.00 250 250 0.00 7 7 0.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.67 150 150 0.00 8 7 -12.50
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 78.43 51 51 0.00 5 4 -20.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 48.28 144 145 0.69 8 7 -12.50
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.69 650 650 0.00 21 18 -14.29
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 30.30 0 33 0 1
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.37 924 924 0.00 40 41 2.50
2017‑09‑30 13F-HR MCK / McKesson Corp. 156.03 141 141 0.00 23 22 -4.35
2017‑09‑30 13F-HR SSB / South State Corporation 96.15 33 52 57.58 3 5 66.67
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.00 5,000 5,000 0.00 6 5 -16.67
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.49 345 345 0.00 6 5 -16.67
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.93 1,805 1,805 0.00 114 119 4.39
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.26 0 31 0 1
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.91 2,105 2,105 0.00 191 204 6.81
2017‑09‑30 13F-HR HBNC / Horizon Bancorp 29.14 2,574 2,574 0.00 68 75 10.29
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 34.48 115 116 0.87 4 4 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 656 656 0.00 39 34 -12.82
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 78.95 38 38 0.00 3 3 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.41 1,515 1,515 0.00 187 190 1.60
2017‑09‑30 13F-HR HRS / Harris Corp. 128.83 163 163 0.00 18 21 16.67
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 18.18 55 55 0.00 1 1 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 19.16 574 574 0.00 10 11 10.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.04 257 257 0.00 18 18 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.94 154 154 0.00 10 10 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 111.11 90 90 0.00 10 10 0.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.67 253 203 -19.76 23 18 -21.74
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.63 0 49 0 4
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.90 826 826 0.00 66 66 0.00
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 10.00 0 400 0 4
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 24.35 0 575 0 14
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.79 3,804 3,804 0.00 172 178 3.49
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.29 840 700 -16.67 29 24 -17.24
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 182.42 455 455 0.00 68 83 22.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.67 3,000 3,000 0.00 166 188 13.25
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 2,570 2,100 -18.29 60 42 -30.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.00 60 60 0.00 3 3 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.50 1,200 1,200 0.00 16 15 -6.25
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.67 600 600 0.00 23 19 -17.39
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 46.67 0 150 0 7
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.47 87 87 0.00 5 5 0.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.17 12,000 12,000 0.00 181 194 7.18
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 328.12 64 64 0.00 20 21 5.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 47.62 188 84 -55.32 9 4 -55.56
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 41,000 40,000 -2.44 1,608 1,528 -4.98
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.37 400 1,900 375.00 31 128 312.90
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.04 635 635 0.00 52 54 3.85
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 94.25 435 435 0.00 37 41 10.81
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.80 2,214 2,114 -4.52 67 63 -5.97
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.75 160 160 0.00 19 19 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.96 921 641 -30.40 59 41 -30.51
2017‑09‑30 13F-HR BP / BP Plc 38.36 365 365 0.00 13 14 7.69
2017‑09‑30 13F-HR SYK / Stryker Corp. 143.59 195 195 0.00 27 28 3.70
2017‑09‑30 13F-HR CA / CA, Inc. 38.10 105 105 0.00 4 4 0.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.76 1,209 1,109 -8.27 103 94 -8.74
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 8,916 8,916 0.00 1,938 2,011 3.77
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.43 6,554 7,777 18.66 99 120 21.21
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 140.00 50 50 0.00 8 7 -12.50
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.45 1,970 1,100 -44.16 103 61 -40.78
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.28 2,858 2,608 -8.75 293 285 -2.73
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 18.86 3,500 3,500 0.00 66 66 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.73 1,226 1,226 0.00 32 34 6.25
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 157.89 57 57 0.00 10 9 -10.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 352.94 17 17 0.00 6 6 0.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.02 1,060 1,060 0.00 34 35 2.94
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.36 220 220 0.00 8 8 0.00
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.52 210 210 0.00 23 23 0.00
2017‑09‑30 13F-HR COP / ConocoPhillips 50.17 1,680 1,515 -9.82 74 76 2.70
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.94 409 408 -0.24 41 42 2.44
2017‑09‑30 13F-HR S / Sprint Corporation 7.58 132 132 0.00 1 1 0.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.15 2,076 2,076 0.00 177 183 3.39
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,800.00 10 10 0.00 19 18 -5.26
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 596.15 364 364 0.00 208 217 4.33
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.77 675 690 2.22 41 44 7.32
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.83 797 797 0.00 70 70 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.92 686 686 0.00 61 61 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.50 2,000 2,000 0.00 105 105 0.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.94 1,550 1,550 0.00 35 34 -2.86
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.68 1,480 1,504 1.62 175 183 4.57
2017‑09‑30 13F-HR FAST / Fastenal Co. 47.62 313 84 -73.16 14 4 -71.43
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.21 1,416 1,291 -8.83 41 39 -4.88
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.69 8,973 9,299 3.63 481 397 -17.46
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.57 700 700 0.00 36 34 -5.56
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 37.04 0 27 0 1
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.00 2,600 2,600 0.00 368 481 30.71
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.33 300 300 0.00 26 22 -15.38
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.66 2,715 1,715 -36.83 69 44 -36.23
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.54 745 863 15.84 66 79 19.70
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.78 1,755 1,755 0.00 52 47 -9.62
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 48.00 250 250 0.00 13 12 -7.69
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 27.78 36 36 0.00 0 1
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.05 19,503 19,503 0.00 528 508 -3.79
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 3,497 3,447 -1.43 71 63 -11.27
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 50.00 200 200 0.00 10 10 0.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.00 450 450 0.00 75 81 8.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.16 17,236 17,433 1.14 825 857 3.88
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.40 2,500 2,500 0.00 63 51 -19.05
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 4.40 5,000 5,000 0.00 24 22 -8.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 935 1,035 10.70 161 193 19.88
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.72 549 549 0.00 24 24 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 83.33 24 24 0.00 3 2 -33.33
2017‑09‑30 13F-HR TECD / Tech Data Corp. 89.36 235 235 0.00 24 21 -12.50
2017‑09‑30 13F-HR AXP / American Express Co. 90.04 944 944 0.00 80 85 6.25
2017‑09‑30 13F-HR VFC / V.F. Corp. 67.31 104 104 0.00 6 7 16.67
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 34.48 609 609 0.00 20 21 5.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.55 606 606 0.00 7 7 0.00
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.00 5,000 5,000 0.00 120 95 -20.83
2017‑09‑30 13F-HR AON / Aon Plc 166.67 18 18 0.00 2 3 50.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.71 3,663 3,513 -4.10 325 273 -16.00
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 2.20 25,000 25,000 0.00 48 55 14.58
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 35.00 400 200 -50.00 14 7 -50.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.66 874 874 0.00 67 67 0.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 26.67 300 300 0.00 7 8 14.29
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.81 1,183 1,183 0.00 129 137 6.20
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 69.57 115 115 0.00 9 8 -11.11
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 52.63 0 19 0 1
2017‑09‑30 13F-HR DOV / Dover Corp. 91.43 700 700 0.00 56 64 14.29
2017‑09‑30 13F-HR UHAL / AMERCO 366.67 60 60 0.00 22 22 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.99 1,006 942 -6.36 83 81 -2.41
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.15 330 330 0.00 5 5 0.00
2017‑09‑30 13F-HR TEX / Terex Corp. 45.00 400 400 0.00 15 18 20.00
2017‑09‑30 13F-HR RELX / RELX PLC 23.81 84 84 0.00 2 2 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 80.00 86 50 -41.86 7 4 -42.86
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.55 1,242 1,165 -6.20 100 95 -5.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.71 804 804 0.00 6 7 16.67
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 5 6 20.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 323.53 34 34 0.00 11 11 0.00
2017‑09‑30 13F-HR HIFS / Hingham Institution for Savings 190.48 105 105 0.00 19 20 5.26
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 116.67 720 720 0.00 92 84 -8.70
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 72.29 113 83 -26.55 7 6 -14.29
2017‑09‑30 13F-HR AGN / Allergan plc 203.12 256 256 0.00 62 52 -16.13
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.00 250 250 0.00 16 16 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.13 5,715 5,519 -3.43 879 801 -8.87
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.72 12,500 12,500 0.00 54 59 9.26
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.67 300 300 0.00 19 17 -10.53
2017‑09‑30 13F-HR TGT / Target Corp. 60.32 440 315 -28.41 23 19 -17.39
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 92.59 224 54 -75.89 17 5 -70.59
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.62 604 604 0.00 4 4 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.00 475 475 0.00 77 76 -1.30
2017‑09‑30 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 22 20 -9.09
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.26 76 76 0.00 8 8 0.00
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 35.71 84 84 0.00 3 3 0.00
2017‑09‑30 13F-HR WNEB / Western New England Bancorp, Inc. 11.20 0 625 0 7
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 6.87 291 291 0.00 2 2 0.00
2017‑09‑30 13F-HR CNMD / CONMED Corp. 54.05 0 185 0 10
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.91 0 11 0 1
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 15.72 318 318 0.00 4 5 25.00
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 30.93 0 291 0 9
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 1,721 1,721 0.00 161 181 12.42
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 56.45 100 124 24.00 8 7 -12.50
2017‑09‑30 13F-HR UN / Unilever N.V. 58.94 1,493 1,493 0.00 83 88 6.02
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.48 1,295 1,235 -4.63 35 29 -17.14
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 250 250 0.00 36 45 25.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 76.92 0 13 0 1
2017‑09‑30 13F-HR SAP / SAP SE 111.11 63 63 0.00 7 7 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.33 750 750 0.00 54 55 1.85
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.65 6,201 6,101 -1.61 679 669 -1.47
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 214.29 14 14 0.00 2 3 50.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 86.96 23 23 0.00 2 2 0.00
2017‑09‑30 13F-HR COGT / Cogint, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 102.04 49 49 0.00 5 5 0.00
2017‑09‑30 13F-HR L / Loews Corp. 47.56 862 862 0.00 40 41 2.50
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.48 770 770 0.00 85 92 8.24
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.00 200 200 0.00 48 50 4.17
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.36 1,586 1,586 0.00 138 156 13.04
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 65.57 199 183 -8.04 12 12 0.00
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 13 14 7.69
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.46 349 349 0.00 3 4 33.33
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 41,956 44,337 5.67 1,409 1,583 12.35
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 16.00 375 375 0.00 5 6 20.00
2017‑09‑30 13F-HR EEA / European Equity Fund, Inc. (The) 8.90 562 562 0.00 5 5 0.00
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.67 3,500 3,000 -14.29 40 38 -5.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.00 750 750 0.00 26 27 3.85
2017‑09‑30 13F-HR PUK / Prudential PLC 52.63 76 76 0.00 3 4 33.33
2017‑09‑30 13F-HR SNE / Sony Corp. 35.00 200 200 0.00 8 7 -12.50
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 181.82 11 11 0.00 1 2 100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 71.43 62 28 -54.84 4 2 -50.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 66.67 75 75 0.00 6 5 -16.67
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 22.86 0 700 0 16
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 82.35 85 85 0.00 6 7 16.67
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.68 5,025 4,525 -9.95 101 80 -20.79
2017‑09‑30 13F-HR HEI / HEICO Corp. 96.77 0 31 0 3
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.63 2,700 1,350 -50.00 26 13 -50.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 250.00 8 8 0.00 2 2 0.00
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.38 26 26 0.00 3 3 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.38 3,318 3,396 2.35 231 239 3.46
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.80 226 226 0.00 15 16 6.67
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 83.33 0 12 0 1
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.55 441 441 0.00 16 17 6.25
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 166.67 60 60 0.00 8 10 25.00
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.52 12,500 12,500 0.00 211 219 3.79
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.60 5,000 5,000 0.00 85 78 -8.24
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 84.42 77 154 100.00 14 13 -7.14
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.00 500 400 -20.00 13 10 -23.08
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.83 48 48 0.00 1 1 0.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.31 1,300 1,300 0.00 127 133 4.72
2017‑09‑30 13F-HR DDR / DDR Corp. 9.37 2,135 2,135 0.00 19 20 5.26
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 50.63 79 79 0.00 4 4 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 80.81 594 594 0.00 46 48 4.35
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.23 1,720 1,720 0.00 90 95 5.56
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 5,189 5,089 -1.93 342 355 3.80
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.00 75 75 0.00 3 3 0.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 120.00 75 75 0.00 7 9 28.57
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 111.11 90 90 0.00 12 10 -16.67
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 46.88 212 192 -9.43 10 9 -10.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.00 60 60 0.00 10 9 -10.00
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 125.00 0 8 0 1
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 286.26 262 262 0.00 67 75 11.94
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 46.67 200 300 50.00 10 14 40.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 98.90 91 91 0.00 9 9 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 142.86 175 175 0.00 24 25 4.17
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 62.50 0 16 0 1
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.87 2,714 2,638 -2.80 116 121 4.31
2017‑09‑30 13F-HR SNA / Snap-On Inc. 152.00 125 125 0.00 20 19 -5.00
2017‑09‑30 13F-HR PNR / Pentair plc. 70.80 113 113 0.00 8 8 0.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.64 1,088 885 -18.66 28 28 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.53 136 136 0.00 9 10 11.11
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 600 993 65.50 24 41 70.83
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 47.62 189 189 0.00 8 9 12.50
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 76.92 52 52 0.00 4 4 0.00
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.37 2,050 2,050 0.00 11 11 0.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.29 6,244 6,444 3.20 155 163 5.16
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.91 33 33 0.00 3 3 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 125.87 143 143 0.00 18 18 0.00
2017‑09‑30 13F-HR WSR / Whitestone REIT 12.99 1,770 1,770 0.00 22 23 4.55
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.20 372 372 0.00 29 25 -13.79
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 1,500 2,000 33.33 36 51 41.67
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.65 593 593 0.00 30 33 10.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.00 500 500 0.00 34 38 11.76
2017‑09‑30 13F-HR AVA / Avista Corp. 51.67 600 600 0.00 25 31 24.00
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR GGG / Graco Inc. 153.85 0 13 0 2
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.07 412 412 0.00 50 54 8.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.17 484 484 0.00 60 63 5.00
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.32 410 410 0.00 3 3 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.40 404 404 0.00 391 388 -0.77
2017‑09‑30 13F-HR CTLT / Catalent Inc. 35.71 0 56 0 2
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.00 1,000 1,000 0.00 46 45 -2.17
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 40.98 262 122 -53.44 10 5 -50.00
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.30 4,600 4,125 -10.33 200 191 -4.50
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 63.83 94 94 0.00 5 6 20.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 0 8 0 2
2017‑09‑30 13F-HR SHOP / Shopify Inc. 142.86 14 14 0.00 1 2 100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.62 564 568 0.71 91 106 16.48
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 23.81 250 168 -32.80 6 4 -33.33
2017‑09‑30 13F-HR MYL / Mylan N.V. 32.00 180 125 -30.56 7 4 -42.86
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.71 191 191 0.00 20 20 0.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 44.44 45 45 0.00 1 2 100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.67 150 150 0.00 8 7 -12.50
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.00 1,000 1,000 0.00 41 52 26.83
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.04 8,655 8,655 0.00 538 485 -9.85
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.39 1,370 1,370 0.00 205 217 5.85
2017‑09‑30 13F-HR AQB / AquaBounty Technologies, Inc. 13.70 73 73 0.00 1 1 0.00
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.17 3,600 3,600 0.00 32 33 3.13
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.41 102 102 0.00 3 3 0.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 88.24 34 34 0.00 3 3 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.29 1,400 1,400 0.00 81 90 11.11
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 24.24 0 825 0 20
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 14.71 136 136 0.00 2 2 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.77 1,960 1,545 -21.17 59 46 -22.03
2017‑09‑30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 101.33 375 375 0.00 42 38 -9.52
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.14 345 345 0.00 96 107 11.46
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 1,011 826 -18.30 61 53 -13.11
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 129.03 31 31 0.00 4 4 0.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 84.00 250 250 0.00 24 21 -12.50
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.91 330 330 0.00 62 63 1.61
2017‑09‑30 13F-HR DG / Dollar General Corp. 87.72 57 57 0.00 4 5 25.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 16,557 14,925 -9.86 738 719 -2.57
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.25 160 160 0.00 1 1 0.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.74 117 117 0.00 5 5 0.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 7.30 138 137 -0.72 1 1 0.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 31.53 444 444 0.00 14 14 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 115.38 26 26 0.00 2 3 50.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 216 216 0.00 0 0
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 60.00 225 150 -33.33 13 9 -30.77
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.81 254 254 0.00 3 3 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 120.00 75 75 0.00 8 9 12.50
2017‑09‑30 13F-HR HPQ / HP Inc. 21.47 326 326 0.00 6 7 16.67
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 80.00 75 75 0.00 7 6 -14.29
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.49 451 252 -44.12 24 16 -33.33
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 18.82 1,275 1,275 0.00 23 24 4.35
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 157.89 57 57 0.00 9 9 0.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 50.85 236 236 0.00 12 12 0.00
2017‑09‑30 13F-HR ADNT / Adient plc 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 84.11 214 214 0.00 17 18 5.88
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.28 2,025 2,025 0.00 181 197 8.84
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 23.26 0 43 0 1
2017‑09‑30 13F-HR ALX / Alexander's, Inc. 425.00 40 40 0.00 17 17 0.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.97 947 947 0.00 55 53 -3.64
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.67 1,500 1,500 0.00 133 145 9.02
2017‑09‑30 13F-HR CME / CME Group, Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 200.00 55 55 0.00 10 11 10.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 452.83 53 53 0.00 22 24 9.09
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 58.82 0 17 0 1
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 627 627 0.00 100 103 3.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 311.93 109 109 0.00 30 34 13.33
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.14 580 580 0.00 73 72 -1.37
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 22.06 272 272 0.00 6 6 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.75 800 800 0.00 66 67 1.52
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 150 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,883 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 435 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 400 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 87 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 110 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 400 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 78 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 50 0 -100.00 0 0
2017‑09‑30 13F-HR ESV / Ensco plc 245 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 130 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CAJ / Canon, Inc. 1,000 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 80 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 85 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 666 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 3,597 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HIE / Miller/Howard High Income Equity Fund 349 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 10 0 -100.00 0 0
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 4,181 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 39,215 0 -100.00 3,165 0 -100.00
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 30 0 -100.00 0 0
2017‑09‑30 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 22.94 1,200 1,700 41.67 29 39 34.48
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.77 215,666 215,666 0.00 5,948 5,774 -2.93
2017‑09‑30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 28 35 25.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.00 1,452 1,250 -13.91 128 115 -10.16
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 68,741 71,678 4.27 3,831 4,569 19.26
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.08 13,280 13,155 -0.94 957 843 -11.91
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.89 9,529 10,249 7.56 730 788 7.95
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 13,663 13,335 -2.40 2,314 2,445 5.66
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.30 3,996 3,996 0.00 194 213 9.79
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 27,240 26,901 -1.24 2,028 1,706 -15.88
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 356.16 146 146 0.00 52 52 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 472,354 470,618 -0.37 23,774 25,390 6.80
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.03 27,212 27,655 1.63 3,600 3,596 -0.11
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 327,329 326,149 -0.36 25,377 26,073 2.74
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 123,115 130,439 5.95 4,645 5,109 9.99
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.57 1,373 1,373 0.00 119 112 -5.88
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.17 930 1,230 32.26 62 90 45.16
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.60 17,489 17,889 2.29 547 601 9.87
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 27,046 30,596 13.13 1,213 1,377 13.52
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 36,632 37,642 2.76 2,957 3,086 4.36
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 137,050 137,698 0.47 10,372 10,760 3.74
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 268,484 267,170 -0.49 23,399 24,307 3.88
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 85,269 86,323 1.24 18,921 20,475 8.21
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 10,110 9,940 -1.68 1,551 1,626 4.84
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.10 1,585 1,585 0.00 242 249 2.89
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 462,364 463,751 0.30 25,620 25,576 -0.17
2017‑09‑30 13F-HR MON / Monsanto Co. 119.90 1,935 1,935 0.00 229 232 1.31
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 51,713 56,405 9.07 6,315 6,547 3.67
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.13 2,009 2,007 -0.10 238 211 -11.34
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 8,253 8,867 7.44 1,189 1,366 14.89
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 62,755 63,747 1.58 6,744 7,950 17.88
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 14,842 14,642 -1.35 415 422 1.69
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.47 1,164 1,264 8.59 54 60 11.11
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 106,971 107,163 0.18 14,200 13,782 -2.94
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 305,907 304,533 -0.45 16,947 15,762 -6.99
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 256,546 260,772 1.65 8,451 9,318 10.26
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.73 10,130 18,705 84.65 198 369 86.36
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.36 13,153 13,103 -0.38 449 424 -5.57
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 312,894 311,960 -0.30 17,748 18,646 5.06
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.87 8,300 8,225 -0.90 874 879 0.57
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.78 2,918 2,918 0.00 104 119 14.42
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 89,453 88,835 -0.69 17,454 17,407 -0.27
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 1,005 1,005 0.00 74 74 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 976.47 108 170 57.41 100 166 66.00
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.16 49,265 46,352 -5.91 1,982 1,954 -1.41
2017‑09‑30 13F-HR GTXO / GTX Corp. 8.07 2,230 2,230 0.00 12 18 50.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 256,876 261,492 1.80 10,227 10,941 6.98
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.60 3,726 3,686 -1.07 92 87 -5.43
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.67 40 240 500.00 5 34 580.00
2017‑09‑30 13F-HR RNST / Renasant Corp. 43.13 3,037 3,037 0.00 133 131 -1.50
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.44 4,715 4,715 0.00 353 351 -0.57
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 93.96 298 298 0.00 26 28 7.69
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.71 3,314 3,314 0.00 241 294 21.99
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.62 9,625 9,625 0.00 181 160 -11.60
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 94.86 622 622 0.00 54 59 9.26
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 154,061 158,248 2.72 4,891 5,107 4.42
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.80 1,005 1,005 0.00 40 40 0.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 56.20 694 694 0.00 37 39 5.41
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 104.00 125 125 0.00 15 13 -13.33
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.75 800 800 0.00 19 19 0.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 23.81 170 84 -50.59 4 2 -50.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 23.53 170 170 0.00 3 4 33.33
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 3,510 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 54,291 3,758
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 27.64 398 398 0.00 11 11 0.00
2017‑09‑30 13F-HR IP / International Paper Company 56.80 1,162 1,162 0.00 66 66 0.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.25 800 800 0.00 42 45 7.14
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 143,094 142,204 -0.62 20,891 22,228 6.40
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 20.00 50 1
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.77 4,358 4,358 0.00 146 121 -17.12
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.21 948 948 0.00 18 22 22.22
2017‑09‑30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 14.29 70 70 0.00 1 1 0.00