0001580642-17-002546.txt : 20170425 0001580642-17-002546.hdr.sgml : 20170425 20170425120009 ACCESSION NUMBER: 0001580642-17-002546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 17780318 BUSINESS ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 03-31-2017 03-31-2017 false DELTA ASSET MANAGEMENT LLC/TN

5350 POPLAR STE 875 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-02668 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 04-21-2017 0 746 635568 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 25 493 SH SOLE 493 0 0 ISHARES TR SP SMCP600GR ETF 464287887 9 57 SH SOLE 57 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18 160 SH SOLE 160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34 300 SH SOLE 300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 33 239 SH SOLE 239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 200 SH SOLE 200 0 0 ADOBE SYS INC COM 00724F101 2 18 SH SOLE 18 0 0 AMAZON COM INC COM 023135106 348 392 SH SOLE 392 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 214 3940 SH OTR 0 0 3940 BRISTOL MYERS SQUIBB CO COM 110122108 3472 63839 SH SOLE 62084 0 1755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 300 SH OTR 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2228 13364 SH SOLE 13364 0 0 CARLISLE COS INC COM 142339100 10 91 SH SOLE 91 0 0 EMERSON ELEC CO COM 291011104 175 2930 SH OTR 0 0 2930 EMERSON ELEC CO COM 291011104 5863 97953 SH SOLE 93508 0 4445 ERICSSON ADR B SEK 10 294821608 1 160 SH SOLE 160 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 500 SH SOLE 500 0 0 BOEING CO COM 097023105 18 100 SH OTR 0 0 100 BOEING CO COM 097023105 77 433 SH SOLE 383 0 50 MARATHON OIL CORP COM 565849106 9 597 SH SOLE 597 0 0 NISOURCE INC COM 65473P105 66 2765 SH SOLE 2765 0 0 EVERSOURCE ENERGY COM 30040W108 18 300 SH SOLE 300 0 0 PERRIGO CO PLC SHS G97822103 3 38 SH SOLE 38 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 150 SH OTR 0 0 150 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 263 SH SOLE 263 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 175 SH SOLE 175 0 0 AMGEN INC COM 031162100 153 935 SH SOLE 935 0 0 ABBOTT LABS COM 002824100 27 600 SH OTR 0 0 600 ABBOTT LABS COM 002824100 151 3396 SH SOLE 3196 0 200 ANADARKO PETE CORP COM 032511107 13 212 SH SOLE 212 0 0 BEST BUY INC COM 086516101 11 225 SH SOLE 225 0 0 BP PLC SPONSORED ADR 055622104 13 365 SH SOLE 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NEXTERA ENERGY INC COM 65339F101 321 2497 SH SOLE 2497 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 183 2236 SH OTR 0 0 2236 DUKE ENERGY CORP NEW COM NEW 26441C204 6605 80537 SH SOLE 77339 0 3198 CONOCOPHILLIPS COM 20825C104 88 1762 SH SOLE 1762 0 0 APPLE INC COM 037833100 284 1975 SH OTR 0 0 1975 APPLE INC COM 037833100 975 6784 SH SOLE 6784 0 0 ANDERSONS INC COM 034164103 6 150 SH SOLE 150 0 0 ALLSTATE CORP COM 020002101 167 2052 SH SOLE 2052 0 0 LAM RESEARCH CORP COM 512807108 334 2600 SH SOLE 2600 0 0 RPM INTL INC COM 749685103 8 143 SH SOLE 143 0 0 CAMPBELL SOUP CO COM 134429109 9 150 SH SOLE 150 0 0 CATERPILLAR INC DEL COM 149123101 131 1412 SH OTR 0 0 1412 CATERPILLAR INC DEL COM 149123101 5639 60787 SH SOLE 58572 0 2215 DUKE REALTY CORP COM NEW 264411505 66 2500 SH OTR 0 0 2500 DUKE REALTY CORP COM NEW 264411505 324 12342 SH SOLE 12342 0 0 INTL PAPER CO COM 460146103 19 375 SH OTR 0 0 375 INTL PAPER CO COM 460146103 40 787 SH SOLE 787 0 0 KINDER MORGAN INC DEL COM 49456B101 73 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SH SOLE 140 0 0 FERRELLGAS PARTNERS L.P. 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22955 284797 SH SOLE 272257 0 12540 PAYCHEX INC COM 704326107 6 94 SH SOLE 94 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 262 SH SOLE 262 0 0 DXC TECHNOLOGY CO COM 23355L106 7 100 SH SOLE 100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 500 SH SOLE 500 0 0 DECKERS OUTDOOR CORP COM 243537107 10 175 SH SOLE 175 0 0 TIVITY HEALTH INC COM 88870R102 8 270 SH SOLE 270 0 0 ANNALY CAP MGMT INC COM 035710409 22 2000 SH SOLE 2000 0 0 BUNGE LIMITED COM G16962105 6 81 SH SOLE 81 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 31 449 SH SOLE 449 0 0 ROCKWELL COLLINS INC COM 774341101 12 122 SH SOLE 122 0 0 RENT A CTR INC NEW COM 76009N100 1 130 SH SOLE 130 0 0 PINNACLE WEST CAP CORP COM 723484101 108 1294 SH SOLE 1124 0 170 PNC FINL SVCS GROUP INC COM 693475105 99 821 SH SOLE 821 0 0 NETFLIX INC COM 64110L106 67 455 SH SOLE 455 0 0 MYLAN N V SHS EURO N59465109 7 180 SH SOLE 180 0 0 IDACORP INC COM 451107106 172 2076 SH SOLE 2076 0 0 CHESAPEAKE 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0 1058 SYNOVUS FINL CORP COM NEW 87161C501 2 60 SH SOLE 60 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 300 SH SOLE 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 154 SH SOLE 154 0 0 CLOROX CO DEL COM 189054109 8 60 SH OTR 0 0 60 CLOROX CO DEL COM 189054109 5 40 SH SOLE 40 0 0 SCHEIN HENRY INC COM 806407102 13 77 SH SOLE 0 0 77 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 104 SH SOLE 104 0 0 ACTIVISION BLIZZARD INC COM 00507V109 70 1400 SH SOLE 1400 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH SOLE 300 0 0 SHIRE PLC SPONSORED ADR 82481R106 10 60 SH SOLE 20 0 40 ITT INC COM 45073V108 45 1100 SH SOLE 1100 0 0 DOLLAR GEN CORP NEW COM 256677105 4 57 SH SOLE 57 0 0 AQUA AMERICA INC COM 03836W103 238 7400 SH SOLE 7400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH SOLE 250 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 750 SH SOLE 750 0 0 CONSOLIDATED EDISON INC COM 209115104 29 370 SH OTR 0 0 370 CONSOLIDATED EDISON INC COM 209115104 677 8719 SH SOLE 8409 0 310 CENTURYLINK INC COM 156700106 4 150 SH SOLE 150 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 80 2181 SH SOLE 1581 0 600 SAP SE SPON ADR 803054204 6 63 SH SOLE 63 0 0 PATTERSON COMPANIES INC COM 703395103 5 100 SH OTR 0 0 100 PATTERSON COMPANIES INC COM 703395103 11 250 SH SOLE 250 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 300 SH SOLE 300 0 0 MID AMER APT CMNTYS INC COM 59522J103 117 1150 SH OTR 0 0 1150 MID AMER APT CMNTYS INC COM 59522J103 727 7150 SH SOLE 7150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH SOLE 26 0 0 NVIDIA CORP COM 67066G104 27 250 SH SOLE 250 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 44 1200 SH OTR 0 0 1200 BHP BILLITON LTD SPONSORED ADR 088606108 70 1918 SH SOLE 1918 0 0 V F CORP COM 918204108 6 104 SH SOLE 104 0 0 TRAVELERS COMPANIES INC COM 89417E109 91 758 SH SOLE 758 0 0 NUCOR CORP COM 670346105 57 947 SH SOLE 947 0 0 ATMOS ENERGY CORP COM 049560105 63 800 SH SOLE 0 0 800 AMERICAN ELEC PWR INC COM 025537101 223 3318 SH SOLE 3318 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22 609 SH OTR 0 0 609 WEYERHAEUSER CO COM 962166104 95 2800 SH OTR 0 0 2800 WEYERHAEUSER CO COM 962166104 596 17533 SH SOLE 17533 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 1200 SH SOLE 1200 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4900 SH SOLE 4900 0 0 HARRIS CORP DEL COM 413875105 18 163 SH SOLE 163 0 0 EATON CORP PLC SHS G29183103 138 1865 SH OTR 0 0 1865 EATON CORP PLC SHS G29183103 6945 93667 SH SOLE 89225 0 4442 ISHARES TR MRGSTR MD CP GRW 464288307 97 560 SH SOLE 560 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 250 SH SOLE 250 0 0 LAUDER ESTEE COS INC CL A 518439104 34 400 SH SOLE 0 0 400 LEE ENTERPRISES INC COM 523768109 65 25000 SH SOLE 25000 0 0 LEGG MASON INC COM 524901105 9 262 SH SOLE 262 0 0 RAYONIER INC COM 754907103 23 820 SH SOLE 370 0 450 WEINGARTEN RLTY INVS SH BEN INT 948741103 30 900 SH SOLE 900 0 0 STANLEY BLACK & DECKER INC COM 854502101 572 4306 SH OTR 0 0 4306 STANLEY BLACK & DECKER INC COM 854502101 31002 233327 SH SOLE 222953 0 10374 SNAP ON INC COM 833034101 17 100 SH OTR 0 0 100 REYNOLDS AMERICAN INC COM 761713106 44 700 SH OTR 0 0 700 REYNOLDS AMERICAN INC COM 761713106 138 2183 SH SOLE 2183 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 1416 SH SOLE 1416 0 0 INVENTURE FOODS INC COM 461212102 55 12500 SH OTR 0 0 12500 HUMANA INC COM 444859102 2 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COM 171340102 35 700 SH SOLE 700 0 0 CORELOGIC INC COM 21871D103 191 4700 SH SOLE 4700 0 0 FACTSET RESH SYS INC COM 303075105 74 450 SH SOLE 450 0 0 LINCOLN NATL CORP IND COM 534187109 9 136 SH SOLE 136 0 0 WESTAR ENERGY INC COM 95709T100 14 250 SH SOLE 250 0 0 DOVER CORP COM 260003108 56 700 SH SOLE 700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 34 1550 SH SOLE 1550 0 0 SANOFI SPONSORED ADR 80105N105 18 400 SH SOLE 400 0 0 CUMMINS INC COM 231021106 12 80 SH SOLE 80 0 0 WHIRLPOOL CORP COM 963320106 17 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 105 SH SOLE 105 0 0 FIRST HORIZON NATL CORP COM 320517105 748 40410 SH SOLE 39268 0 1142 HARTFORD FINL SVCS GROUP INC COM 416515104 83 1720 SH SOLE 1720 0 0 UNUM GROUP COM 91529Y106 382 8150 SH OTR 0 0 8150 UNUM GROUP COM 91529Y106 74 1585 SH SOLE 1585 0 0 BECTON DICKINSON & CO COM 075887109 584 3183 SH OTR 0 0 3183 BECTON DICKINSON & CO COM 075887109 15869 86507 SH SOLE 82592 0 3915 CANON INC SPONSORED ADR 138006309 31 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 538 19503 SH SOLE 19503 0 0 METLIFE INC COM 59156R108 1 22 SH OTR 0 0 22 METLIFE INC COM 59156R108 26 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 13 200 SH OTR 0 0 200 YUM BRANDS INC COM 988498101 51 805 SH SOLE 805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2012 SH SOLE 2012 0 0 DST SYS INC DEL COM 233326107 6 50 SH OTR 0 0 50 ST JOE CO COM 790148100 60 3500 SH OTR 0 0 3500 TRANSCANADA CORP COM 89353D107 10 221 SH SOLE 221 0 0 MDU RES GROUP INC COM 552690109 14 500 SH SOLE 500 0 0 PENTAIR PLC SHS G7S00T104 7 113 SH SOLE 113 0 0 TYSON FOODS INC CL A 902494103 30 486 SH SOLE 486 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 200 SH SOLE 200 0 0 HASBRO INC COM 418056107 5 49 SH SOLE 49 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH SOLE 33 0 0 ICICI BK LTD ADR 45104G104 1 125 SH SOLE 125 0 0 J2 GLOBAL INC COM 48123V102 28 334 SH SOLE 334 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15 400 SH SOLE 400 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 61 SH SOLE 61 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2050 SH SOLE 2050 0 0 SASOL LTD SPONSORED ADR 803866300 1 29 SH SOLE 29 0 0 ALPHABET INC CAP STK CL A 02079K305 30 35 SH OTR 0 0 35 ALPHABET INC CAP STK CL A 02079K305 86 101 SH SOLE 101 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 176 1480 SH SOLE 1480 0 0 TENARIS S A SPONSORED ADR 88031M109 1 23 SH SOLE 23 0 0 DENTSPLY SIRONA INC COM 24906P109 4 62 SH SOLE 62 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 37 1700 SH OTR 0 0 1700 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 143 SH SOLE 143 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 593 SH SOLE 593 0 0 LAS VEGAS SANDS CORP COM 517834107 14 250 SH SOLE 250 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7 150 SH SOLE 150 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 47 SH SOLE 47 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 7 SH SOLE 7 0 0 BLACKROCK INC COM 09247X101 10 26 SH SOLE 26 0 0 CANADIAN NATL RY CO COM 136375102 12 158 SH SOLE 158 0 0 NATIONAL INSTRS CORP COM 636518102 280 8595 SH OTR 0 0 8595 NATIONAL INSTRS CORP COM 636518102 1383 42469 SH SOLE 39721 0 2749 NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH SOLE 20 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 5124 SH SOLE 5124 0 0 FASTENAL CO COM 311900104 16 313 SH SOLE 313 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 275 SH SOLE 275 0 0 MARKEL CORP COM 570535104 11 11 SH SOLE 11 0 0 B/E AEROSPACE INC COM 073302101 30 475 SH SOLE 475 0 0 GARMIN LTD SHS H2906T109 15 300 SH SOLE 300 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 96 6554 SH SOLE 6554 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 48 SH SOLE 48 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55 1567 SH OTR 0 0 1567 NUSTAR ENERGY LP UNIT COM 67058H102 47 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 257 SH SOLE 257 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 196 14342 SH SOLE 14342 0 0 TOTAL SYS SVCS INC COM 891906109 8 148 SH SOLE 148 0 0 BAIDU INC SPON ADR REP A 056752108 14 80 SH SOLE 80 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2100 SH SOLE 2100 0 0 CLIFFS NAT RES INC COM 18683K101 5 600 SH SOLE 600 0 0 AMERIS BANCORP COM 03076K108 8 165 SH OTR 0 0 165 CORECIVIC INC COM 21871N101 18 586 SH OTR 0 0 586 CORECIVIC INC COM 21871N101 6758 215080 SH SOLE 215080 0 0 TRUSTMARK CORP COM 898402102 38 1190 SH SOLE 1190 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1025 SH SOLE 1025 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 5 975 SH OTR 0 0 975 WINDSTREAM HLDGS INC COM NEW 97382A200 17 3206 SH SOLE 3119 0 87 BARD C R INC COM 067383109 16 64 SH SOLE 0 0 64 NASDAQ INC COM 631103108 2 23 SH SOLE 23 0 0 EUROPEAN EQUITY FUND COM 298768102 5 562 SH SOLE 562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 127 1300 SH OTR 0 0 1300 TECH DATA CORP COM 878237106 14 150 SH OTR 0 0 150 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 136 SH SOLE 136 0 0 AMERCO COM 023586100 15 40 SH OTR 0 0 40 CAL MAINE FOODS INC COM NEW 128030202 48 1300 SH OTR 0 0 1300 CAL MAINE FOODS INC COM NEW 128030202 9 250 SH SOLE 250 0 0 STERICYCLE INC COM 858912108 10 115 SH SOLE 115 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 2079 SH SOLE 2079 0 0 VIACOM INC NEW CL B 92553P201 171 3675 SH OTR 0 0 3675 VIACOM INC NEW CL B 92553P201 10 208 SH SOLE 208 0 0 AES TR III PFD CV 6.75% 00808N202 26 500 SH SOLE 500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH SOLE 410 0 0 UNIVERSAL FST PRODS INC COM 913543104 156 1586 SH SOLE 1586 0 0 VALMONT INDS INC COM 920253101 213 1370 SH SOLE 1370 0 0 VECTREN CORP COM 92240G101 35 600 SH SOLE 600 0 0 CBS CORP NEW CL B 124857202 1 8 SH SOLE 8 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 66 745 SH SOLE 745 0 0 HANOVER INS GROUP INC COM 410867105 135 1500 SH SOLE 1500 0 0 MANITOWOC INC COM 563571108 5 948 SH SOLE 948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 993 SH OTR 0 0 993 TEREX CORP NEW COM 880779103 13 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 14 SH SOLE 14 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 435 SH SOLE 435 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 15 SH SOLE 15 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH SOLE 100 0 0 GTX INC DEL COM NEW 40052B207 5 1000 SH OTR 0 0 1000 GTX INC DEL COM NEW 40052B207 6 1230 SH SOLE 1230 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 400 SH OTR 0 0 400 MASTEC INC COM 576323109 4 112 SH SOLE 112 0 0 ENBRIDGE INC COM 29250N105 397 9484 SH OTR 0 0 9484 ENBRIDGE INC COM 29250N105 10230 244499 SH SOLE 235217 0 9282 ZIX CORP COM 98974P100 8 1600 SH SOLE 1600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 285 SH SOLE 285 0 0 SOUTH JERSEY INDS INC COM 838518108 30 840 SH SOLE 840 0 0 FORTRESS BIOTECH INC COM 34960Q109 19 5000 SH OTR 0 0 5000 SKECHERS U S A INC CL A 830566105 2 85 SH SOLE 85 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 41 924 SH SOLE 924 0 0 GEO GROUP INC NEW COM 36162J106 54 1170 SH OTR 0 0 1170 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 50 SH OTR 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 6 330 SH SOLE 330 0 0 IROBOT CORP COM 462726100 2 25 SH SOLE 25 0 0 YORK WTR CO COM 987184108 44 1250 SH SOLE 1250 0 0 RELX PLC SPONSORED ADR 759530108 2 84 SH SOLE 84 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 30 SH SOLE 30 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 71 3536 SH OTR 0 0 3536 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 190 SH SOLE 190 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH SOLE 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 200 SH OTR 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 4 40 SH SOLE 40 0 0 HOME BANCSHARES INC COM 436893200 169 6244 SH SOLE 6244 0 0 BIO RAD LABS INC CL A 090572207 6 32 SH SOLE 32 0 0 BANK MONTREAL QUE COM 063671101 5 73 SH SOLE 73 0 0 FOSSIL GROUP INC COM 34988V106 9 500 SH SOLE 500 0 0 INDEPENDENT BANK CORP MASS COM 453836108 22 340 SH OTR 0 0 340 INDEPENDENT BANK CORP MASS COM 453836108 23 350 SH SOLE 350 0 0 J & J SNACK FOODS CORP COM 466032109 4 31 SH SOLE 31 0 0 RADWARE LTD ORD M81873107 6 400 SH SOLE 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 182 1950 SH OTR 0 0 1950 VEECO INSTRS INC DEL COM 922417100 23 758 SH SOLE 758 0 0 PEMBINA PIPELINE CORP COM 706327103 10 300 SH SOLE 300 0 0 PENN WEST PETE LTD NEW COM 707887105 9 5000 SH SOLE 5000 0 0 ALEXANDERS INC COM 014752109 17 40 SH OTR 0 0 40 BANK N S HALIFAX COM 064149107 40 675 SH SOLE 675 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 666 SH SOLE 666 0 0 COVANTA HLDG CORP COM 22282E102 8 500 SH OTR 0 0 500 DIGITAL RLTY TR INC COM 253868103 8 75 SH SOLE 75 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36 1800 SH SOLE 1800 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2152 SH SOLE 2152 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 36 375 SH OTR 0 0 375 THOMSON REUTERS CORP COM 884903105 8 188 SH SOLE 188 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 120 SH SOLE 120 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 318 SH SOLE 318 0 0 PRUDENTIAL PLC ADR 74435K204 3 76 SH SOLE 76 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7 200 SH SOLE 200 0 0 LAZARD LTD SHS A G54050102 46 1000 SH OTR 0 0 1000 FIDELITY SOUTHERN CORP NEW COM 316394105 15 650 SH OTR 0 0 650 COSTAR GROUP INC COM 22160N109 36 176 SH SOLE 176 0 0 BNC BANCORP COM 05566T101 11 300 SH OTR 0 0 300 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 CHASE CORP COM 16150R104 14 150 SH OTR 0 0 150 WESTERN UN CO COM 959802109 20 1000 SH SOLE 1000 0 0 NUVASIVE INC COM 670704105 7 100 SH SOLE 100 0 0 CRAFT BREW ALLIANCE INC COM 224122101 167 12500 SH OTR 0 0 12500 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 70 SH SOLE 70 0 0 INTEL CORP SDCV 12/1 458140AD2 14 10000 PRN SOLE 10000 0 0 SEADRILL LIMITED SHS G7945E105 0 216 SH SOLE 216 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 750 SH OTR 0 0 750 PICO HLDGS INC COM NEW 693366205 84 6000 SH OTR 0 0 6000 PICO HLDGS INC COM NEW 693366205 6 400 SH SOLE 400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 171 12000 SH OTR 0 0 12000 SOUTH ST CORP COM 840441109 3 33 SH SOLE 33 0 0 ISHARES TR IBOXX HI YD ETF 464288513 60 686 SH SOLE 686 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 37 350 SH OTR 0 0 350 ISHARES TR 1-3 YR CR BD ETF 464288646 8110 77071 SH SOLE 70871 0 6200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH OTR 0 0 100 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10 125 SH SOLE 125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 150 SH SOLE 150 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17 500 SH OTR 0 0 500 UMH PPTYS INC COM 903002103 76 5000 SH OTR 0 0 5000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96 1180 SH OTR 0 0 1180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7209 88912 SH SOLE 81667 0 7245 TIMBERLAND BANCORP INC COM 887098101 197 8800 SH OTR 0 0 8800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 111 SH SOLE 111 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16 214 SH SOLE 214 0 0 BANK NEW YORK MELLON CORP COM 064058100 91 1925 SH OTR 0 0 1925 BANK NEW YORK MELLON CORP COM 064058100 166 3513 SH SOLE 3513 0 0 BENEFICIAL BANCORP INC COM 08171T102 16 1000 SH OTR 0 0 1000 VMWARE INC CL A COM 928563402 2 19 SH SOLE 19 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 40 3500 SH SOLE 3500 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7 154 SH SOLE 154 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 8 200 SH OTR 0 0 200 RENASANT CORP COM 75970E107 90 2278 SH OTR 0 0 2278 RENASANT CORP COM 75970E107 30 759 SH SOLE 759 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 100 SH OTR 0 0 100 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 300 SH SOLE 300 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 102 SH SOLE 102 0 0 HFF INC CL A 40418F108 2 79 SH SOLE 79 0 0 UMB FINL CORP COM 902788108 316 4200 SH OTR 0 0 4200 UMB FINL CORP COM 902788108 41 550 SH SOLE 550 0 0 AMTRUST FINL SVCS INC COM 032359309 1 80 SH SOLE 80 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH SOLE 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 39 900 SH SOLE 900 0 0 ISHARES TR INTERM CR BD ETF 464288638 5 45 SH OTR 0 0 45 ISHARES TR INTERM CR BD ETF 464288638 3225 29602 SH SOLE 27756 0 1846 B & G FOODS INC NEW COM 05508R106 50 1243 SH SOLE 1243 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 23 210 SH SOLE 210 0 0 HORIZON BANCORP IND COM 440407104 67 2574 SH OTR 0 0 2574 VISA INC COM CL A 92826C839 137 1541 SH SOLE 1541 0 0 PHILIP MORRIS INTL INC COM 718172109 102 900 SH OTR 0 0 900 PHILIP MORRIS INTL INC COM 718172109 1540 13638 SH SOLE 12968 0 670 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 51 SH SOLE 51 0 0 FEMALE HEALTH CO COM 314462102 1 1000 SH SOLE 1000 0 0 COGINT INC COM 19241Q101 5 1000 SH SOLE 1000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 1000 SH SOLE 1000 0 0 UNIVEST CORP PA COM 915271100 8 291 SH OTR 0 0 291 WESTERN NEW ENG BANCORP INC COM 958892101 7 625 SH OTR 0 0 625 SEACOAST BKG CORP FLA COM NEW 811707801 9 375 SH OTR 0 0 375 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 400 SH OTR 0 0 400 ORITANI FINL CORP DEL COM 68633D103 19 1100 SH OTR 0 0 1100 HINGHAM INSTN SVGS MASS COM 433323102 18 100 SH OTR 0 0 100 INVESTORS BANCORP INC NEW COM 46146L101 6 400 SH OTR 0 0 400 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 500 SH SOLE 500 0 0 ILG INC COM 44967H101 8 398 SH SOLE 398 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 71 2500 SH OTR 0 0 2500 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 20 20000 PRN SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 797 SH SOLE 797 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 445 SH SOLE 445 0 0 STARWOOD PPTY TR INC COM 85571B105 15 666 SH SOLE 666 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 76 11000 SH OTR 0 0 11000 CUMBERLAND PHARMACEUTICALS I COM 230770109 7 1000 SH SOLE 1000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 154 SH SOLE 154 0 0 FORTINET INC COM 34959E109 1 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 826 SH SOLE 826 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 1805 SH SOLE 1805 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 14 444 SH SOLE 444 0 0 FIRST AMERN FINL CORP COM 31847R102 272 6928 SH SOLE 6928 0 0 TESLA INC COM 88160R101 8 28 SH SOLE 28 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 300 SH SOLE 300 0 0 WHITESTONE REIT COM 966084204 24 1770 SH SOLE 1770 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH SOLE 254 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 1 14 SH SOLE 14 0 0 AMERICAN ASSETS TR INC COM 024013104 4 84 SH SOLE 84 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7 804 SH SOLE 804 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH SOLE 13 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 47 SH SOLE 47 0 0 MARATHON PETE CORP COM 56585A102 40 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170 3804 SH SOLE 3804 0 0 XYLEM INC COM 98419M100 151 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM 98212B103 5 349 SH SOLE 349 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 0 0 100 PHILLIPS 66 COM 718546104 40 502 SH SOLE 502 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH SOLE 191 0 0 FACEBOOK INC CL A 30303M102 373 2627 SH SOLE 2627 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 77 2437 SH SOLE 2437 0 0 PALO ALTO NETWORKS INC COM 697435105 1 11 SH SOLE 11 0 0 CAPITAL BK FINL CORP CL A COM 139794101 82 1893 SH SOLE 0 0 1893 COMMERCE UN BANCSHARES INC COM 200828101 28 1300 SH OTR 0 0 1300 ABBVIE INC COM 00287Y109 39 600 SH OTR 0 0 600 ABBVIE INC COM 00287Y109 177 2714 SH SOLE 2514 0 200 ZOETIS INC CL A 98978V103 2 44 SH SOLE 44 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 65 6450 SH SOLE 6450 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 15000 PRN SOLE 15000 0 0 CST BRANDS INC COM 12646R105 2 44 SH SOLE 44 0 0 COTY INC COM CL A 222070203 89 4925 SH OTR 0 0 4925 COTY INC COM CL A 222070203 9 500 SH SOLE 500 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 132 0 0 PHYSICIANS RLTY TR COM 71943U104 100 5025 SH SOLE 5025 0 0 MURPHY USA INC COM 626755102 6 75 SH SOLE 75 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 15 15000 PRN SOLE 15000 0 0 INTREXON CORP COM 46122T102 99 5000 SH OTR 0 0 5000 ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH SOLE 34 0 0 ALPHABET INC CAP STK CL C 02079K107 90 108 SH SOLE 108 0 0 JD COM INC SPON ADR CL A 47215P106 1374 44157 SH SOLE 44157 0 0 ALCENTRA CAP CORP COM 01374T102 98 7100 SH SOLE 7100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 86 6395 SH OTR 0 0 6395 RAYONIER ADVANCED MATLS INC COM 75508B104 4 300 SH SOLE 300 0 0 FARMLAND PARTNERS INC COM 31154R109 40 3600 SH SOLE 3600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 323 SH SOLE 323 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 22 1275 SH SOLE 1275 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 352 SH OTR 0 0 352 FCB FINL HLDGS INC CL A 30255G103 10 200 SH OTR 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 60 SH SOLE 60 0 0 VECTRUS INC COM 92242T101 2 99 SH SOLE 99 0 0 CDK GLOBAL INC COM 12508E101 13 199 SH SOLE 199 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28 25000 PRN SOLE 25000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 220 SH OTR 0 0 220 LIBERTY BROADBAND CORP COM SER A 530307107 7 78 SH SOLE 78 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 441 SH OTR 0 0 441 LIBERTY BROADBAND CORP COM SER C 530307305 16 181 SH SOLE 181 0 0 HALYARD HEALTH INC COM 40650V100 1 17 SH SOLE 17 0 0 AXALTA COATING SYS LTD COM G0750C108 12 375 SH OTR 0 0 375 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 349 SH SOLE 349 0 0 KLX INC COM 482539103 11 236 SH SOLE 236 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 24 15000 PRN SOLE 15000 0 0 UNITI GROUP INC COM 91325V108 30 1170 SH OTR 0 0 1170 UNITI GROUP INC COM 91325V108 97 3762 SH SOLE 3657 0 105 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 105 SH OTR 0 0 105 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6 272 SH OTR 0 0 272 TELADOC INC COM 87918A105 10 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM 500754106 189 2082 SH OTR 0 0 2082 KRAFT HEINZ CO COM 500754106 306 3366 SH SOLE 3366 0 0 PAYPAL HLDGS INC COM 70450Y103 15 345 SH SOLE 345 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 39 2325 SH SOLE 2325 0 0 LIVE OAK BANCSHARES INC COM 53803X105 15 700 SH OTR 0 0 700 J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH SOLE 55 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 2 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 345 SH SOLE 120 0 225 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 20 2000 SH SOLE 2000 0 0 CSRA INC COM 12650T104 23 770 SH OTR 0 0 770 CSRA INC COM 12650T104 4392 149936 SH SOLE 142561 0 7375 WELBILT INC COM 949090104 19 948 SH SOLE 948 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 87 SH OTR 0 0 87 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 883 SH OTR 0 0 883 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 361 SH SOLE 361 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 220 SH OTR 0 0 220 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 296 SH OTR 0 0 296 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 68 1766 SH OTR 0 0 1766 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 395 SH SOLE 395 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 441 SH OTR 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 17 SH SOLE 17 0 0 TWILIO INC CL A 90138F102 3 100 SH SOLE 100 0 0 COMMERCEHUB INC COM SER A 20084V108 1 84 SH OTR 0 0 84 COMMERCEHUB INC COM SER C 20084V306 3 170 SH OTR 0 0 170 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 13 125 SH SOLE 125 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 113 SH SOLE 113 0 0 ADVANSIX INC COM 00773T101 1 49 SH SOLE 49 0 0 ADIENT PLC ORD SHS G0084W101 3 41 SH SOLE 41 0 0 YUM CHINA HLDGS INC COM 98850P109 5 200 SH OTR 0 0 200 YUM CHINA HLDGS INC COM 98850P109 24 865 SH SOLE 865 0 0 QUALITY CARE PPTYS INC COM 747545101 2 90 SH SOLE 90 0 0 LAMB WESTON HLDGS INC COM 513272104 8 189 SH SOLE 189 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16 341 SH OTR 0 0 341 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 121 SH SOLE 121 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 23 512 SH OTR 0 0 512 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8 182 SH SOLE 182 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 117 SH OTR 0 0 117 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16 683 SH SOLE 683 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 885 SH OTR 0 0 885 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 203 SH SOLE 203 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 73 SH OTR 0 0 73 BIOVERATIV INC COM 09075E100 3 50 SH SOLE 50 0 0