0001580642-17-003939.txt : 20170721 0001580642-17-003939.hdr.sgml : 20170721 20170721125002 ACCESSION NUMBER: 0001580642-17-003939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976098 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 06-30-2017 06-30-2017 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 07-20-2017 0 716 646644 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 26 493 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 19 160 SH SOLE 160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 34 239 SH SOLE 239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 200 SH SOLE 200 0 0 ADOBE SYS INC COM 00724F101 3 18 SH SOLE 18 0 0 AMAZON COM INC COM 023135106 391 404 SH SOLE 404 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 220 3940 SH OTR 0 0 3940 BRISTOL MYERS SQUIBB CO COM 110122108 3611 64801 SH SOLE 62956 0 1845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 300 SH OTR 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2263 13363 SH SOLE 13363 0 0 CARLISLE COS INC COM 142339100 9 91 SH SOLE 91 0 0 EMERSON ELEC CO COM 291011104 175 2930 SH OTR 0 0 2930 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AGGBD ET 464287226 679 6201 SH SOLE 6201 0 0 EASTGROUP PPTY INC COM 277276101 63 750 SH SOLE 750 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 3023 SH SOLE 3023 0 0 AUTOZONE INC COM 053332102 208 364 SH SOLE 364 0 0 CIMAREX ENERGY CO COM 171798101 7 75 SH SOLE 75 0 0 BIOGEN INC COM 09062X103 30 109 SH SOLE 109 0 0 WPP PLC NEW ADR 92937A102 3 24 SH SOLE 24 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 100 SH SOLE 100 0 0 ISHARES TR TIPS BD ETF 464287176 45 400 SH SOLE 400 0 0 SUNTRUST BKS INC COM 867914103 1955 34462 SH OTR 0 0 34462 SUNTRUST BKS INC COM 867914103 15793 278432 SH SOLE 277374 0 1058 SYNOVUS FINL CORP COM NEW 87161C501 3 60 SH SOLE 60 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 300 SH SOLE 300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 154 SH SOLE 154 0 0 CLOROX CO DEL COM 189054109 5 40 SH SOLE 40 0 0 SCHEIN HENRY INC COM 806407102 14 77 SH SOLE 77 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 104 SH SOLE 104 0 0 ACTIVISION BLIZZARD INC COM 00507V109 81 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 44 1100 SH SOLE 1100 0 0 DOLLAR GEN CORP NEW COM 256677105 4 57 SH SOLE 57 0 0 AQUA AMERICA INC COM 03836W103 246 7400 SH SOLE 7400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH SOLE 250 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 750 SH SOLE 750 0 0 CONSOLIDATED EDISON INC COM 209115104 30 370 SH OTR 0 0 370 CONSOLIDATED EDISON INC COM 209115104 709 8770 SH SOLE 8460 0 310 CENTURYLINK INC COM 156700106 4 150 SH SOLE 150 0 0 SAP SE SPON ADR 803054204 7 63 SH SOLE 63 0 0 PATTERSON COMPANIES INC COM 703395103 5 100 SH OTR 0 0 100 PATTERSON COMPANIES INC COM 703395103 12 250 SH SOLE 250 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 71 3497 SH SOLE 3497 0 0 MID AMER APT CMNTYS INC COM 59522J103 121 1150 SH OTR 0 0 1150 MID AMER APT CMNTYS INC COM 59522J103 753 7150 SH SOLE 7150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 26 SH SOLE 26 0 0 NVIDIA CORP COM 67066G104 36 250 SH SOLE 250 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 43 1200 SH OTR 0 0 1200 BHP BILLITON LTD SPONSORED ADR 088606108 61 1718 SH SOLE 1718 0 0 V F CORP COM 918204108 6 104 SH SOLE 104 0 0 TRAVELERS COMPANIES INC COM 89417E109 96 758 SH SOLE 758 0 0 NUCOR CORP COM 670346105 55 947 SH SOLE 947 0 0 ATMOS ENERGY CORP COM 049560105 66 800 SH SOLE 800 0 0 AMERICAN ELEC PWR INC COM 025537101 231 3318 SH SOLE 3318 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20 609 SH OTR 0 0 609 WEYERHAEUSER CO COM 962166104 94 2800 SH OTR 0 0 2800 WEYERHAEUSER CO COM 962166104 584 17427 SH SOLE 17427 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 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 145 1865 SH OTR 0 0 1865 EATON CORP PLC SHS G29183103 7369 94677 SH SOLE 90800 0 3877 ISHARES TR MRGSTR MD CP GRW 464288307 102 560 SH SOLE 560 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH SOLE 250 0 0 LAUDER ESTEE COS INC CL A 518439104 38 400 SH SOLE 0 0 400 LEE ENTERPRISES INC COM 523768109 48 25000 SH SOLE 25000 0 0 LEGG MASON INC COM 524901105 10 262 SH SOLE 262 0 0 RAYONIER INC COM 754907103 24 820 SH SOLE 820 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 900 SH SOLE 900 0 0 STANLEY BLACK & DECKER INC COM 854502101 606 4306 SH OTR 0 0 4306 STANLEY BLACK & DECKER INC COM 854502101 32819 233202 SH SOLE 224103 0 9099 SNAP ON INC COM 833034101 20 125 SH OTR 0 0 125 REYNOLDS AMERICAN INC COM 761713106 46 700 SH OTR 0 0 700 REYNOLDS AMERICAN INC COM 761713106 142 2183 SH SOLE 2183 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 41 1416 SH SOLE 1416 0 0 INVENTURE FOODS INC COM 461212102 54 12500 SH OTR 0 0 12500 HUMANA INC COM 444859102 2 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COM 171340102 36 700 SH SOLE 700 0 0 CORELOGIC INC COM 21871D103 200 4600 SH SOLE 4600 0 0 FACTSET RESH SYS INC COM 303075105 75 450 SH SOLE 450 0 0 LINCOLN NATL CORP IND COM 534187109 9 136 SH SOLE 136 0 0 WESTAR ENERGY INC COM 95709T100 13 250 SH SOLE 250 0 0 DOVER CORP COM 260003108 56 700 SH SOLE 700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 35 1550 SH SOLE 1550 0 0 CUMMINS INC COM 231021106 13 80 SH SOLE 80 0 0 WHIRLPOOL CORP COM 963320106 19 100 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 686 39360 SH SOLE 38218 0 1142 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1720 SH SOLE 1720 0 0 UNUM GROUP COM 91529Y106 380 8150 SH OTR 0 0 8150 UNUM GROUP COM 91529Y106 74 1585 SH SOLE 1585 0 0 BECTON DICKINSON & CO COM 075887109 602 3083 SH OTR 0 0 3083 BECTON DICKINSON & CO COM 075887109 16852 86370 SH SOLE 82905 0 3465 CANON INC SPONSORED ADR 138006309 34 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 528 19503 SH SOLE 19503 0 0 METLIFE INC COM 59156R108 1 22 SH OTR 0 0 22 METLIFE INC COM 59156R108 27 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 15 200 SH OTR 0 0 200 YUM BRANDS INC COM 988498101 59 805 SH SOLE 805 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 132 2012 SH SOLE 2012 0 0 DST SYS INC DEL COM 233326107 6 100 SH OTR 0 0 100 ST JOE CO COM 790148100 66 3500 SH OTR 0 0 3500 TRANSCANADA CORP COM 89353D107 11 221 SH SOLE 221 0 0 MDU RES GROUP INC COM 552690109 13 500 SH SOLE 500 0 0 PENTAIR PLC SHS G7S00T104 8 113 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 4 200 SH SOLE 200 0 0 HASBRO INC COM 418056107 5 49 SH SOLE 49 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH SOLE 33 0 0 ICICI BK LTD ADR 45104G104 1 138 SH SOLE 138 0 0 J2 GLOBAL INC COM 48123V102 26 300 SH SOLE 300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 200 SH SOLE 200 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 ALPHABET INC CAP STK CL A 02079K305 100 108 SH SOLE 108 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 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 36 1500 SH OTR 0 0 1500 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 16 250 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 22 53 SH SOLE 53 0 0 CANADIAN NATL RY CO COM 136375102 13 158 SH SOLE 158 0 0 NATIONAL INSTRS CORP COM 636518102 346 8595 SH OTR 0 0 8595 NATIONAL INSTRS CORP COM 636518102 1636 40670 SH SOLE 37922 0 2749 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH SOLE 18 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 5124 SH SOLE 5124 0 0 FASTENAL CO COM 311900104 14 313 SH SOLE 313 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 275 SH SOLE 275 0 0 MARKEL CORP COM 570535104 11 11 SH SOLE 11 0 0 GARMIN LTD SHS H2906T109 15 300 SH SOLE 300 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 99 6554 SH SOLE 6554 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 48 SH SOLE 48 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 1567 SH OTR 0 0 1567 NUSTAR ENERGY LP UNIT COM 67058H102 35 750 SH SOLE 750 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 257 SH SOLE 257 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 201 14342 SH SOLE 14342 0 0 TOTAL SYS SVCS INC COM 891906109 9 148 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 4 600 SH SOLE 600 0 0 AMERIS BANCORP COM 03076K108 10 200 SH OTR 0 0 200 CORECIVIC INC COM 21871N101 16 586 SH OTR 0 0 586 CORECIVIC INC COM 21871N101 5932 215080 SH SOLE 215080 0 0 TRUSTMARK CORP COM 898402102 34 1060 SH SOLE 1060 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46 1025 SH SOLE 1025 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 4 975 SH OTR 0 0 975 WINDSTREAM HLDGS INC COM NEW 97382A200 12 3206 SH SOLE 3119 0 87 BARD C R INC COM 067383109 20 64 SH SOLE 64 0 0 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 24 235 SH OTR 0 0 235 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 136 SH SOLE 136 0 0 AMERCO COM 023586100 22 60 SH OTR 0 0 60 CAL MAINE FOODS INC COM NEW 128030202 65 1650 SH OTR 0 0 1650 CAL MAINE FOODS INC COM NEW 128030202 12 300 SH SOLE 300 0 0 STERICYCLE INC COM 858912108 9 115 SH SOLE 115 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 108 1979 SH SOLE 1979 0 0 VIACOM INC NEW CL B 92553P201 136 4050 SH OTR 0 0 4050 VIACOM INC NEW CL B 92553P201 10 308 SH SOLE 308 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 410 SH SOLE 410 0 0 UNIVERSAL FST PRODS INC COM 913543104 138 1586 SH SOLE 1586 0 0 VALMONT INDS INC COM 920253101 205 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 133 1500 SH SOLE 1500 0 0 MANITOWOC INC COM 563571108 6 948 SH SOLE 948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 600 SH OTR 0 0 600 TEREX CORP NEW COM 880779103 15 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 14 SH SOLE 14 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37 435 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 7 1230 SH SOLE 1230 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 400 SH OTR 0 0 400 MASTEC INC COM 576323109 5 112 SH SOLE 112 0 0 ENBRIDGE INC COM 29250N105 378 9484 SH OTR 0 0 9484 ENBRIDGE INC COM 29250N105 9849 247392 SH SOLE 239483 0 7909 ROYAL BK CDA MONTREAL QUE COM 780087102 21 285 SH SOLE 285 0 0 SOUTH JERSEY INDS INC COM 838518108 29 840 SH SOLE 840 0 0 FORTRESS BIOTECH INC COM 34960Q109 24 5000 SH OTR 0 0 5000 SKECHERS U S A INC CL A 830566105 3 85 SH SOLE 85 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 40 924 SH SOLE 924 0 0 GEO GROUP INC NEW COM 36162J106 52 1755 SH OTR 0 0 1755 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH OTR 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 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 87 3536 SH OTR 0 0 3536 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 190 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 5 40 SH SOLE 40 0 0 HOME BANCSHARES INC COM 436893200 155 6244 SH SOLE 6244 0 0 BANK MONTREAL QUE COM 063671101 5 73 SH SOLE 73 0 0 INDEPENDENT BANK CORP MASS COM 453836108 23 340 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 SCOTTS MIRACLE GRO CO CL A 810186106 181 2025 SH OTR 0 0 2025 VEECO INSTRS INC DEL COM 922417100 21 758 SH SOLE 758 0 0 PEMBINA PIPELINE CORP COM 706327103 10 300 SH SOLE 300 0 0 OBSIDIAN ENERGY LTD COM 674482104 6 5000 SH SOLE 5000 0 0 ALEXANDERS INC COM 014752109 17 40 SH OTR 0 0 40 BANK N S HALIFAX COM 064149107 41 675 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 7 500 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 32 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 42 375 SH OTR 0 0 375 ISHARES TR US OIL&GS EX ETF 464288851 24 435 SH SOLE 435 0 0 THOMSON REUTERS CORP COM 884903105 9 188 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 4 318 SH SOLE 318 0 0 PRUDENTIAL PLC ADR 74435K204 3 76 SH SOLE 76 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 6 200 SH SOLE 200 0 0 LAZARD LTD SHS A G54050102 46 1000 SH OTR 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 10 157 SH OTR 0 0 157 COSTAR GROUP INC COM 22160N109 46 176 SH SOLE 176 0 0 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 CHASE CORP COM 16150R104 16 150 SH OTR 0 0 150 WESTERN UN CO COM 959802109 19 1000 SH SOLE 1000 0 0 NUVASIVE INC COM 670704105 8 100 SH SOLE 100 0 0 CRAFT BREW ALLIANCE INC COM 224122101 211 12500 SH OTR 0 0 12500 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 70 SH SOLE 70 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 3597 SH SOLE 3597 0 0 INTEL CORP SDCV 12/1 458140AD2 13 10000 PRN SOLE 10000 0 0 SEADRILL LIMITED SHS G7945E105 0 216 SH SOLE 216 0 0 PICO HLDGS INC COM NEW 693366205 105 6000 SH OTR 0 0 6000 PICO HLDGS INC COM NEW 693366205 7 400 SH SOLE 400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 181 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 61 686 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 7984 75812 SH SOLE 69612 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 11 125 SH SOLE 125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 150 SH SOLE 150 0 0 UMH PPTYS INC COM 903002103 85 5000 SH OTR 0 0 5000 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97 1180 SH OTR 0 0 1180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7293 89130 SH SOLE 81885 0 7245 TIMBERLAND BANCORP INC COM 887098101 222 8800 SH OTR 0 0 8800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 115 SH SOLE 115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 214 SH SOLE 214 0 0 BANK NEW YORK MELLON CORP COM 064058100 98 1925 SH OTR 0 0 1925 BANK NEW YORK MELLON CORP COM 064058100 179 3513 SH SOLE 3513 0 0 BENEFICIAL BANCORP INC COM 08171T102 15 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 RENASANT CORP COM 75970E107 100 2278 SH OTR 0 0 2278 RENASANT CORP COM 75970E107 33 759 SH SOLE 759 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 300 SH SOLE 300 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 102 SH SOLE 102 0 0 UMB FINL CORP COM 902788108 314 4200 SH OTR 0 0 4200 UMB FINL CORP COM 902788108 39 515 SH SOLE 515 0 0 AMTRUST FINL SVCS INC COM 032359309 1 80 SH SOLE 80 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 75 SH SOLE 75 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 3053 27814 SH SOLE 25968 0 1846 B & G FOODS INC NEW COM 05508R106 44 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 68 2574 SH OTR 0 0 2574 VISA INC COM CL A 92826C839 161 1721 SH SOLE 1721 0 0 PHILIP MORRIS INTL INC COM 718172109 106 900 SH OTR 0 0 900 PHILIP MORRIS INTL INC COM 718172109 1605 13663 SH SOLE 13393 0 270 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 OCEANFIRST FINL CORP COM 675234108 20 750 SH OTR 0 0 750 ORITANI FINL CORP DEL COM 68633D103 17 1000 SH OTR 0 0 1000 HINGHAM INSTN SVGS MASS COM 433323102 19 105 SH OTR 0 0 105 INVESTORS BANCORP INC NEW COM 46146L101 13 1000 SH SOLE 1000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH SOLE 500 0 0 ILG INC COM 44967H101 11 398 SH SOLE 398 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 63 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 70 797 SH SOLE 797 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 445 SH SOLE 445 0 0 STARWOOD PPTY TR INC COM 85571B105 15 666 SH SOLE 666 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 77 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 114 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 305 6828 SH SOLE 6828 0 0 TESLA INC COM 88160R101 10 28 SH SOLE 28 0 0 WHITESTONE REIT COM 966084204 22 1770 SH SOLE 1770 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH SOLE 254 0 0 SHOPIFY INC CL A 82509L107 1 14 SH SOLE 14 0 0 AMERICAN ASSETS TR INC COM 024013104 3 84 SH SOLE 84 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 804 SH SOLE 804 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH SOLE 13 0 0 MARATHON PETE CORP COM 56585A102 42 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 172 3804 SH SOLE 3804 0 0 XYLEM INC COM 98419M100 166 3000 SH SOLE 3000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4 52 SH SOLE 52 0 0 WPX ENERGY INC COM 98212B103 3 349 SH SOLE 349 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 0 0 100 PHILLIPS 66 COM 718546104 42 502 SH SOLE 502 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 20 191 SH SOLE 191 0 0 FACEBOOK INC CL A 30303M102 397 2627 SH SOLE 2627 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 76 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 69 1800 SH SOLE 0 0 1800 COMMERCE UN BANCSHARES INC COM 200828101 29 1200 SH OTR 0 0 1200 ABBVIE INC COM 00287Y109 44 600 SH OTR 0 0 600 ABBVIE INC COM 00287Y109 197 2714 SH SOLE 2714 0 0 ZOETIS INC CL A 98978V103 3 44 SH SOLE 44 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 26 2700 SH SOLE 2700 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 15000 PRN SOLE 15000 0 0 COTY INC COM CL A 222070203 162 8625 SH OTR 0 0 8625 COTY INC COM CL A 222070203 19 1000 SH SOLE 1000 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 132 0 0 PHYSICIANS RLTY TR COM 71943U104 101 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 120 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 98 108 SH SOLE 108 0 0 JD COM INC SPON ADR CL A 47215P106 1608 41000 SH SOLE 41000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 101 6395 SH OTR 0 0 6395 RAYONIER ADVANCED MATLS INC COM 75508B104 5 300 SH SOLE 300 0 0 FARMLAND PARTNERS INC COM 31154R109 32 3600 SH SOLE 3600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 323 SH SOLE 323 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 23 1275 SH SOLE 1275 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 352 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 8 60 SH SOLE 60 0 0 VECTRUS INC COM 92242T101 3 99 SH SOLE 99 0 0 CDK GLOBAL INC COM 12508E101 12 199 SH SOLE 199 0 0 CITIZENS FINL GROUP INC COM 174610105 14 398 SH SOLE 398 0 0 WAYFAIR INC CL A 94419L101 31 400 SH SOLE 400 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 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 349 SH SOLE 349 0 0 KLX INC COM 482539103 12 236 SH SOLE 236 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 22 15000 PRN SOLE 15000 0 0 UNITI GROUP INC COM 91325V108 29 1170 SH OTR 0 0 1170 UNITI GROUP INC COM 91325V108 95 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 14 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM 500754106 178 2082 SH OTR 0 0 2082 KRAFT HEINZ CO COM 500754106 286 3337 SH SOLE 3337 0 0 PAYPAL HLDGS INC COM 70450Y103 19 345 SH SOLE 345 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 3 175 SH SOLE 175 0 0 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 6 345 SH SOLE 120 0 225 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 20 2000 SH SOLE 2000 0 0 CSRA INC COM 12650T104 24 770 SH OTR 0 0 770 CSRA INC COM 12650T104 4867 153291 SH SOLE 146681 0 6610 WELBILT INC COM 949090104 18 948 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 37 883 SH OTR 0 0 883 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 361 SH SOLE 361 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 220 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 74 1766 SH OTR 0 0 1766 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 395 SH SOLE 395 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 441 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 15 125 SH SOLE 125 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 113 SH SOLE 113 0 0 ADVANSIX INC COM 00773T101 2 49 SH SOLE 49 0 0 ADIENT PLC ORD SHS G0084W101 1 16 SH SOLE 16 0 0 YUM CHINA HLDGS INC COM 98850P109 8 200 SH OTR 0 0 200 YUM CHINA HLDGS INC COM 98850P109 32 805 SH SOLE 805 0 0 QUALITY CARE PPTYS INC COM 747545101 0 10 SH SOLE 10 0 0 LAMB WESTON HLDGS INC COM 513272104 8 189 SH SOLE 189 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 341 SH OTR 0 0 341 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7 121 SH SOLE 121 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 27 512 SH OTR 0 0 512 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 182 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 23 885 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