$488 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 670 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $24,051,000 | +7.9% | 280,520 | +0.8% | 4.93% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $23,834,000 | +3.0% | 571,566 | +1.3% | 4.89% | -2.7% |
| MMM | Buy | 3M CO | $23,259,000 | +7.0% | 162,374 | +1.3% | 4.77% | +1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,581,000 | +6.8% | 391,588 | +1.1% | 4.22% | +0.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,108,000 | +12.2% | 228,962 | +3.7% | 4.12% | +5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $18,774,000 | +0.4% | 238,885 | +3.0% | 3.85% | -5.2% |
| APA | Buy | APACHE CORP | $18,188,000 | +23.7% | 180,760 | +1.9% | 3.73% | +16.8% |
| HON | Buy | HONEYWELL INTL INC | $17,874,000 | +1.8% | 192,299 | +1.6% | 3.66% | -3.9% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $17,240,000 | +13.5% | 323,259 | +3.8% | 3.54% | +7.2% |
| LOW | Buy | LOWES COS INC | $16,591,000 | -0.2% | 345,715 | +1.7% | 3.40% | -5.7% |
| SYY | Buy | SYSCO CORP | $15,613,000 | +5.6% | 416,907 | +1.9% | 3.20% | -0.3% |
| GIS | Buy | GENERAL MLS INC | $13,895,000 | +3.6% | 264,457 | +2.1% | 2.85% | -2.2% |
| STI | Sell | SUNTRUST BKS INC | $13,477,000 | +0.5% | 336,407 | -0.2% | 2.76% | -5.1% |
| AVY | Buy | AVERY DENNISON CORP | $12,681,000 | +10.8% | 247,441 | +9.6% | 2.60% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,039,000 | +9.7% | 71,897 | +7.3% | 2.47% | +3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,202,000 | -10.7% | 174,756 | -21.9% | 2.30% | -15.6% |
| ECL | Buy | ECOLAB INC | $10,804,000 | +4.2% | 97,037 | +1.0% | 2.22% | -1.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,635,000 | +36.2% | 185,343 | +63.3% | 2.18% | +28.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $10,488,000 | +9.4% | 126,322 | +0.6% | 2.15% | +3.3% |
| BAX | Buy | BAXTER INTL INC | $9,607,000 | +1.0% | 132,872 | +2.8% | 1.97% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $9,409,000 | +2.2% | 79,535 | +1.2% | 1.93% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,246,000 | +7.0% | 90,060 | +1.5% | 1.90% | +1.0% |
| WMT | Buy | WAL-MART STORES INC | $9,180,000 | +2.3% | 122,282 | +4.1% | 1.88% | -3.4% |
| SE | Buy | SPECTRA ENERGY CORP | $8,778,000 | +16.4% | 206,633 | +1.2% | 1.80% | +10.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $8,425,000 | +1.3% | 79,721 | +1.1% | 1.73% | -4.3% |
| CXW | CORRECTIONS CORP AMER NEW | $8,135,000 | +4.9% | 247,661 | 0.0% | 1.67% | -1.0% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,847,000 | +5.0% | 124,154 | +1.1% | 1.61% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,538,000 | +1.3% | 79,518 | +0.0% | 1.34% | -4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $5,557,000 | +11.2% | 51,141 | +1.7% | 1.14% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $5,461,000 | +5.1% | 82,300 | +5.8% | 1.12% | -0.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,080,000 | +4.9% | 163,901 | +1.2% | 1.04% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,989,000 | +7.1% | 67,248 | +2.8% | 1.02% | +1.1% |
| CAJ | Buy | CANON INCsponsored adr | $4,434,000 | +7.4% | 135,386 | +1.9% | 0.91% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,133,000 | +1.1% | 41,055 | -1.9% | 0.85% | -4.6% |
| T | Buy | AT&T INC | $3,512,000 | +5.1% | 99,334 | +4.3% | 0.72% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,721,000 | -1.9% | 56,088 | +5.0% | 0.56% | -7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,513,000 | -1.7% | 38,395 | +0.8% | 0.52% | -7.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $2,322,000 | +0.8% | 21,076 | -0.2% | 0.48% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,995,000 | +10.6% | 40,763 | +7.5% | 0.41% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,950,000 | +13.0% | 18,642 | +6.1% | 0.40% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,711,000 | +1.6% | 65,110 | +0.1% | 0.35% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,610,000 | +2.9% | 12,715 | +1.6% | 0.33% | -2.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,595,000 | +19.2% | 49,245 | +5.6% | 0.33% | +12.4% |
| FDX | FEDEX CORP | $1,461,000 | +14.2% | 9,650 | 0.0% | 0.30% | +7.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,451,000 | -6.8% | 8,008 | -1.1% | 0.30% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,266,000 | +8.9% | 9,695 | -0.9% | 0.26% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,247,000 | +3.3% | 14,797 | +0.4% | 0.26% | -2.3% |
| PFE | Buy | PFIZER INC | $1,208,000 | -5.3% | 40,730 | +2.6% | 0.25% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $1,172,000 | +11.2% | 27,950 | -0.7% | 0.24% | +4.8% |
| KO | Buy | COCA COLA CO | $1,140,000 | +11.7% | 26,904 | +1.9% | 0.23% | +5.4% |
| MAA | MID-AMER APT CMNTYS INC | $1,130,000 | +7.0% | 15,475 | 0.0% | 0.23% | +1.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $913,000 | +17.4% | 11,668 | +4.0% | 0.19% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $837,000 | -8.3% | 14,538 | -3.3% | 0.17% | -13.1% |
| PEP | PEPSICO INC | $826,000 | +7.1% | 9,241 | 0.0% | 0.17% | +1.2% | |
| AGG | Buy | ISHAREScore totusbd etf | $820,000 | +1.5% | 7,491 | +0.0% | 0.17% | -4.0% |
| HD | Sell | HOME DEPOT INC | $793,000 | -3.6% | 9,798 | -5.8% | 0.16% | -8.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $787,000 | +2.5% | 14,875 | -1.3% | 0.16% | -3.6% |
| INTC | Buy | INTEL CORP | $776,000 | +21.1% | 25,096 | +1.0% | 0.16% | +14.4% |
| MRK | Sell | MERCK & CO INC NEW | $775,000 | -0.8% | 13,405 | -2.6% | 0.16% | -6.5% |
| UMBF | Sell | UMB FINL CORP | $583,000 | -4.1% | 9,200 | -2.1% | 0.12% | -9.1% |
| MS | MORGAN STANLEY | $581,000 | +3.8% | 17,976 | 0.0% | 0.12% | -2.5% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $581,000 | +11.5% | 7,073 | +0.4% | 0.12% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $574,000 | +7.1% | 8,416 | +1.8% | 0.12% | +1.7% |
| MDLZ | MONDELEZ INTL INCcl a | $550,000 | +8.9% | 14,610 | 0.0% | 0.11% | +2.7% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $534,000 | -2.0% | 20,640 | -5.6% | 0.11% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $524,000 | +22.7% | 9,063 | +13.8% | 0.11% | +15.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $511,000 | +9.0% | 4,900 | 0.0% | 0.10% | +2.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $489,000 | +3.6% | 4,239 | +5.0% | 0.10% | -2.0% |
| ETN | Buy | EATON CORP PLC | $487,000 | +28.5% | 6,315 | +25.2% | 0.10% | +22.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $464,000 | +5.5% | 39,153 | +9.7% | 0.10% | -1.0% |
| AAPL | Buy | APPLE INC | $448,000 | +28.7% | 4,813 | +641.6% | 0.09% | +21.1% |
| CSCO | CISCO SYS INC | $434,000 | +11.0% | 17,466 | 0.0% | 0.09% | +4.7% | |
| SO | Buy | SOUTHERN CO | $430,000 | +6.7% | 9,466 | +3.3% | 0.09% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $414,000 | +11.6% | 5,023 | -1.2% | 0.08% | +4.9% |
| D | Buy | DOMINION RES INC VA NEW | $407,000 | +0.7% | 5,695 | +0.2% | 0.08% | -5.7% |
| CMCSA | COMCAST CORP NEWcl a | $354,000 | +7.3% | 6,593 | 0.0% | 0.07% | +1.4% | |
| HR | Buy | HEALTHCARE RLTY TR | $353,000 | +12.4% | 13,873 | +6.5% | 0.07% | +5.9% |
| ORCL | Sell | ORACLE CORP | $346,000 | -2.3% | 8,549 | -1.2% | 0.07% | -7.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $335,000 | +15.5% | 7,426 | +7.8% | 0.07% | +9.5% |
| UNM | UNUM GROUP | $328,000 | -1.5% | 9,435 | 0.0% | 0.07% | -6.9% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $311,000 | +8.4% | 5,187 | +1.3% | 0.06% | +3.2% |
| WIN | Sell | WINDSTREAM HLDGS INC | $307,000 | +18.5% | 30,769 | -2.3% | 0.06% | +12.5% |
| SLB | SCHLUMBERGER LTD | $304,000 | +21.1% | 2,577 | 0.0% | 0.06% | +12.7% | |
| DRE | DUKE REALTY CORP | $291,000 | +7.4% | 16,055 | 0.0% | 0.06% | +1.7% | |
| WAG | Buy | WALGREEN CO | $292,000 | +11.9% | 3,940 | +0.0% | 0.06% | +5.3% |
| SJM | SMUCKER J M CO | $289,000 | +9.5% | 2,720 | 0.0% | 0.06% | +3.5% | |
| MDT | Sell | MEDTRONIC INC | $265,000 | +1.1% | 4,155 | -2.4% | 0.05% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $249,000 | -8.1% | 2,434 | -14.1% | 0.05% | -13.6% |
| ALL | Sell | ALLSTATE CORP | $242,000 | -16.6% | 4,125 | -19.5% | 0.05% | -20.6% |
| MON | Sell | MONSANTO CO NEW | $244,000 | +3.4% | 1,955 | -6.0% | 0.05% | -2.0% |
| EOG | Buy | EOG RES INC | $234,000 | +19.4% | 2,000 | +100.0% | 0.05% | +11.6% |
| BDBD | BOULDER BRANDS INC | $220,000 | -19.4% | 15,500 | 0.0% | 0.04% | -23.7% | |
| FAF | FIRST AMERN FINL CORP | $220,000 | +4.3% | 7,933 | 0.0% | 0.04% | -2.2% | |
| LUV | SOUTHWEST AIRLS CO | $213,000 | +13.9% | 7,930 | 0.0% | 0.04% | +7.3% | |
| VMI | VALMONT INDS INC | $215,000 | +1.9% | 1,417 | 0.0% | 0.04% | -4.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $212,000 | +1.0% | 1,909 | -0.1% | 0.04% | -6.5% |
| ABBV | ABBVIE INC | $204,000 | +9.7% | 3,615 | 0.0% | 0.04% | +5.0% | |
| WTR | AQUA AMERICA INC | $197,000 | +4.8% | 7,500 | 0.0% | 0.04% | -2.4% | |
| LRCX | LAM RESEARCH CORP | $190,000 | +22.6% | 2,812 | 0.0% | 0.04% | +14.7% | |
| COP | Sell | CONOCOPHILLIPS | $187,000 | +8.7% | 2,184 | -10.8% | 0.04% | +2.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $184,000 | -9.4% | 8,400 | -1.2% | 0.04% | -13.6% |
| AEP | AMERICAN ELEC PWR INC | $185,000 | +10.1% | 3,318 | 0.0% | 0.04% | +5.6% | |
| USB | US BANCORP DEL | $179,000 | +1.1% | 4,125 | 0.0% | 0.04% | -2.6% | |
| BK | BANK NEW YORK MELLON CORP | $182,000 | +6.4% | 4,849 | 0.0% | 0.04% | 0.0% | |
| VSRI | VERSAR INC | $176,000 | -18.5% | 54,000 | 0.0% | 0.04% | -23.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $175,000 | +2.9% | 2,207 | 0.0% | 0.04% | -2.7% | |
| QCOM | Buy | QUALCOMM INC | $174,000 | +5.5% | 2,193 | +4.8% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $176,000 | +1.1% | 1,750 | -1.4% | 0.04% | -5.3% |
| CLI | Buy | MACK CALI RLTY CORP | $178,000 | +11.9% | 8,295 | +8.5% | 0.04% | +2.9% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $171,000 | +11.8% | 1,960 | 0.0% | 0.04% | +6.1% | |
| AGN | ALLERGAN INC | $169,000 | +36.3% | 1,000 | 0.0% | 0.04% | +29.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $170,000 | -6.6% | 11,080 | +4.7% | 0.04% | -12.5% |
| AMX | AMERICA MOVIL SAB DE CV | $165,000 | +4.4% | 7,972 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC | $162,000 | -3.6% | 1,366 | 0.0% | 0.03% | -8.3% | |
| DE | DEERE & CO | $159,000 | 0.0% | 1,755 | 0.0% | 0.03% | -5.7% | |
| A309PS | DIRECTV | $162,000 | +11.7% | 1,900 | 0.0% | 0.03% | +6.5% | |
| ABT | ABBOTT LABS | $159,000 | +6.7% | 3,866 | 0.0% | 0.03% | +3.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $158,000 | +1.3% | 952 | 0.0% | 0.03% | -5.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $149,000 | -1.3% | 14,000 | 0.0% | 0.03% | -6.1% | |
| FDI | FORT DEARBORN INCOME SECS IN | $149,000 | +3.5% | 9,975 | 0.0% | 0.03% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $151,000 | -2.6% | 1,700 | 0.0% | 0.03% | -8.8% | |
| RF | REGIONS FINL CORP NEW | $150,000 | -5.1% | 14,173 | 0.0% | 0.03% | -8.8% | |
| CLGX | CORELOGIC INC | $149,000 | +1.4% | 4,900 | 0.0% | 0.03% | -3.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $152,000 | +9.4% | 2,405 | 0.0% | 0.03% | +3.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $146,000 | +4.3% | 3,804 | 0.0% | 0.03% | 0.0% | |
| FB | FACEBOOK INCcl a | $148,000 | +11.3% | 2,200 | 0.0% | 0.03% | +3.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $141,000 | -3.4% | 2,637 | -3.7% | 0.03% | -9.4% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $141,000 | +9.3% | 2,400 | 0.0% | 0.03% | +3.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $142,000 | +7.6% | 2,451 | 0.0% | 0.03% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $139,000 | +0.7% | 1,790 | -3.5% | 0.03% | -3.3% |
| UNP | Buy | UNION PAC CORP | $138,000 | +3.8% | 1,384 | +95.2% | 0.03% | -3.4% |
| ITW | ILLINOIS TOOL WKS INC | $134,000 | +8.1% | 1,529 | 0.0% | 0.03% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $133,000 | +37.1% | 7,215 | 0.0% | 0.03% | +28.6% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $126,000 | +22.3% | 3,407 | -9.0% | 0.03% | +18.2% |
| AZO | AUTOZONE INC | $126,000 | 0.0% | 235 | 0.0% | 0.03% | -3.7% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $129,000 | +2.4% | 11,500 | 0.0% | 0.03% | -3.7% | |
| TAP | MOLSON COORS BREWING COcl b | $125,000 | +25.0% | 1,696 | 0.0% | 0.03% | +18.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $121,000 | +5.2% | 883 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $121,000 | +3.4% | 2,101 | 0.0% | 0.02% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $120,000 | +5.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| COT | COTT CORP QUE | $116,000 | -16.5% | 16,400 | 0.0% | 0.02% | -20.0% | |
| XYL | XYLEM INC | $117,000 | +7.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NI | Sell | NISOURCE INC | $119,000 | +6.2% | 3,015 | -4.0% | 0.02% | 0.0% |
| DOW | DOW CHEM CO | $114,000 | +5.6% | 2,225 | 0.0% | 0.02% | 0.0% | |
| YHOO | YAHOO INC | $114,000 | -2.6% | 3,250 | 0.0% | 0.02% | -8.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $114,000 | -3.4% | 1,109 | -10.1% | 0.02% | -11.5% |
| AXP | AMERICAN EXPRESS CO | $111,000 | +5.7% | 1,166 | 0.0% | 0.02% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $109,000 | +1.9% | 1,258 | 0.0% | 0.02% | -4.3% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $105,000 | +5.0% | 24,225 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $109,000 | +2.8% | 1,356 | -0.7% | 0.02% | -4.3% |
| MKC | MCCORMICK & CO INC | $107,000 | -0.9% | 1,500 | 0.0% | 0.02% | -4.3% | |
| HOMB | HOME BANCSHARES INC | $109,000 | -4.4% | 3,322 | 0.0% | 0.02% | -12.0% | |
| THG | HANOVER INS GROUP INC | $107,000 | +2.9% | 1,700 | 0.0% | 0.02% | -4.3% | |
| VBF | INVESCO BD FD | $107,000 | +5.9% | 5,575 | 0.0% | 0.02% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $103,000 | +4.0% | 7,000 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $101,000 | +29.5% | 1,345 | +28.7% | 0.02% | +23.5% |
| RIO | RIO TINTO PLCsponsored adr | $101,000 | -2.9% | 1,860 | 0.0% | 0.02% | -8.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $103,000 | -9.6% | 3,087 | 0.0% | 0.02% | -16.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $102,000 | -7.3% | 1,800 | 0.0% | 0.02% | -12.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $104,000 | +2.0% | 3,536 | 0.0% | 0.02% | -4.5% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $97,000 | +4.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PICO | PICO HLDGS INC | $95,000 | -8.7% | 4,000 | 0.0% | 0.02% | -17.4% | |
| TSBK | TIMBERLAND BANCORP INC | $93,000 | -1.1% | 8,800 | 0.0% | 0.02% | -5.0% | |
| DOV | DOVER CORP | $91,000 | +11.0% | 1,000 | 0.0% | 0.02% | +5.6% | |
| GLD | SPDR GOLD TRUST | $92,000 | +3.4% | 722 | 0.0% | 0.02% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $92,000 | +3.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| LM | Sell | LEGG MASON INC | $92,000 | +2.2% | 1,787 | -3.1% | 0.02% | -5.0% |
| RNST | RENASANT CORP | $88,000 | 0.0% | 3,037 | 0.0% | 0.02% | -5.3% | |
| JOE | ST JOE CO | $89,000 | +30.9% | 3,500 | 0.0% | 0.02% | +20.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $88,000 | +6.0% | 1,805 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $83,000 | +10.7% | 1,000 | 0.0% | 0.02% | +6.2% | |
| IMCG | ISHARESmrgstr md cp grw | $84,000 | +3.7% | 560 | 0.0% | 0.02% | -5.6% | |
| COTY | COTY INC | $84,000 | +13.5% | 4,925 | 0.0% | 0.02% | +6.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $83,000 | +12.2% | 1,585 | 0.0% | 0.02% | +6.2% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $83,000 | +1.2% | 1,024 | 0.0% | 0.02% | -5.6% | |
| FOSL | FOSSIL GROUP INC | $84,000 | -10.6% | 804 | 0.0% | 0.02% | -15.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $83,000 | +2.5% | 1,433 | -3.0% | 0.02% | -5.6% |
| BA | BOEING CO | $76,000 | +1.3% | 595 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,000 | +9.6% | 695 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $77,000 | +20.3% | 1,090 | 0.0% | 0.02% | +14.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $77,000 | -12.5% | 1,586 | 0.0% | 0.02% | -15.8% | |
| ZBH | ZIMMER HLDGS INC | $79,000 | +9.7% | 760 | 0.0% | 0.02% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $72,000 | -10.0% | 40,000 | 0.0% | 0.02% | -11.8% | |
| MUSA | MURPHY USA INC | $73,000 | +19.7% | 1,500 | 0.0% | 0.02% | +15.4% | |
| TRV | TRAVELERS COMPANIES INC | $71,000 | +9.2% | 758 | 0.0% | 0.02% | +7.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $72,000 | +2.9% | 945 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY LP | $71,000 | +12.7% | 1,150 | 0.0% | 0.02% | +7.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,000 | +2.9% | 1,200 | -5.9% | 0.02% | 0.0% |
| EMC | E M C CORP MASS | $68,000 | -4.2% | 2,577 | 0.0% | 0.01% | -6.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $67,000 | +36.7% | 1,106 | +22.3% | 0.01% | +27.3% |
| V | VISA INC | $70,000 | -2.8% | 332 | 0.0% | 0.01% | -12.5% | |
| PX | PRAXAIR INC | $66,000 | +1.5% | 494 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $67,000 | +1.5% | 1,874 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $67,000 | +4.7% | 870 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $70,000 | +4.5% | 580 | 0.0% | 0.01% | -6.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $66,000 | +3.1% | 1,567 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $62,000 | -4.6% | 2,400 | 0.0% | 0.01% | -7.1% | |
| C | Buy | CITIGROUP INC | $61,000 | +3.4% | 1,291 | +4.4% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $62,000 | -1.6% | 7,000 | -6.7% | 0.01% | -7.1% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $64,000 | +4.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $61,000 | +13.0% | 1,526 | 0.0% | 0.01% | +8.3% | |
| EXC | EXELON CORP | $62,000 | +8.8% | 1,712 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $63,000 | +3.3% | 550 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $61,000 | +41.9% | 1,050 | 0.0% | 0.01% | +44.4% | |
| TJX | Sell | TJX COS INC NEW | $62,000 | -13.9% | 1,168 | -2.1% | 0.01% | -18.8% |
| GOOGL | GOOGLE INCcl a | $63,000 | -47.5% | 108 | 0.0% | 0.01% | -50.0% | |
| EGP | EASTGROUP PPTY INC | $61,000 | +1.7% | 950 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $65,000 | +18.2% | 932 | +27.3% | 0.01% | +8.3% |
| GOOG | New | GOOGLE INCcl c | $62,000 | – | 108 | +100.0% | 0.01% | – |
| KR | KROGER CO | $59,000 | +13.5% | 1,185 | 0.0% | 0.01% | +9.1% | |
| UN | Sell | UNILEVER N V | $58,000 | +5.5% | 1,318 | -1.9% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $60,000 | +7.1% | 237 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a | $59,000 | +5.4% | 4,875 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $53,000 | -1.9% | 1,304 | 0.0% | 0.01% | -8.3% | |
| RYN | RAYONIER INC | $54,000 | -22.9% | 1,525 | 0.0% | 0.01% | -26.7% | |
| ITT | ITT CORP NEW | $53,000 | +12.8% | 1,100 | 0.0% | 0.01% | +10.0% | |
| BBT | Sell | BB&T CORP | $52,000 | -8.8% | 1,307 | -7.1% | 0.01% | -8.3% |
| COF | CAPITAL ONE FINL CORP | $56,000 | +7.7% | 673 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $53,000 | -1.9% | 2,140 | 0.0% | 0.01% | -8.3% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $53,000 | -8.6% | 632 | -8.4% | 0.01% | -15.4% |
| FDS | FACTSET RESH SYS INC | $54,000 | +10.2% | 450 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $54,000 | -28.0% | 872 | -31.4% | 0.01% | -31.2% |
| XLS | EXELIS INC | $54,000 | -11.5% | 3,200 | 0.0% | 0.01% | -15.4% | |
| UMH | U M H PROPERTIES INC | $50,000 | +2.0% | 5,000 | 0.0% | 0.01% | -9.1% | |
| PVAHQ | PENN VA CORP | $51,000 | -1.9% | 3,000 | 0.0% | 0.01% | -9.1% | |
| BEAV | B/E AEROSPACE INC | $48,000 | +6.7% | 521 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $51,000 | +10.9% | 1,012 | 0.0% | 0.01% | 0.0% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $48,000 | +11.6% | 2,504 | +1.9% | 0.01% | +11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $51,000 | -15.0% | 2,718 | -12.7% | 0.01% | -23.1% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $48,000 | +9.1% | 1,460 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARESiboxx hi yd etf | $47,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $50,000 | 0.0% | 11,000 | 0.0% | 0.01% | -9.1% | |
| MAT | MATTEL INC | $51,000 | -1.9% | 1,305 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $43,000 | +13.2% | 800 | 0.0% | 0.01% | +12.5% | |
| TGT | Sell | TARGET CORP | $46,000 | -9.8% | 790 | -6.0% | 0.01% | -18.2% |
| TWX | TIME WARNER INC | $46,000 | +7.0% | 658 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $44,000 | -26.7% | 916 | -30.7% | 0.01% | -30.8% |
| DDR | DDR CORP | $45,000 | +7.1% | 2,576 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $43,000 | 0.0% | 281 | -3.4% | 0.01% | 0.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $43,000 | +10.3% | 365 | +5.8% | 0.01% | +12.5% |
| CBF | CAPITAL BK FINL CORP | $45,000 | -6.2% | 1,893 | 0.0% | 0.01% | -10.0% | |
| RTN | RAYTHEON CO | $42,000 | -6.7% | 453 | 0.0% | 0.01% | -10.0% | |
| BNS | BANK N S HALIFAX | $46,000 | +15.0% | 685 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $42,000 | -4.5% | 800 | -13.3% | 0.01% | -10.0% |
| BGS | B & G FOODS INC NEW | $45,000 | +9.8% | 1,378 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | +5.1% | 1,588 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $38,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $41,000 | +2.5% | 595 | 0.0% | 0.01% | -11.1% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $39,000 | +8.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $38,000 | +5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| HBNC | New | HORIZON BANCORP IND | $37,000 | – | 1,716 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $37,000 | +2.8% | 313 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $39,000 | -18.8% | 500 | -9.1% | 0.01% | -20.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $37,000 | -5.1% | 507 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | +2.8% | 366 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,000 | -95.5% | 200 | -95.7% | 0.01% | -95.7% |
| L | LOEWS CORP | $38,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $38,000 | +11.8% | 750 | 0.0% | 0.01% | +14.3% | |
| DHR | DANAHER CORP DEL | $33,000 | +6.5% | 417 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $33,000 | +6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $34,000 | +3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $32,000 | +3.2% | 974 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $34,000 | +9.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | 0.0% | 440 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $33,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| V107SC | WELLPOINT INC | $36,000 | +9.1% | 330 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARESrus 1000 etf | $36,000 | +5.9% | 325 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $34,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $36,000 | +5.9% | 1,130 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $36,000 | -14.3% | 725 | -12.1% | 0.01% | -22.2% |
| NFLX | NETFLIX INC | $33,000 | +26.9% | 75 | 0.0% | 0.01% | +16.7% | |
| CYS | CYS INVTS INC | $34,000 | +9.7% | 3,810 | 0.0% | 0.01% | 0.0% | |
| F113PS | COVIDIEN PLC | $36,000 | +20.0% | 401 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $34,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $35,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| TTE | TOTAL S Asponsored adr | $32,000 | +6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $32,000 | +3.2% | 100 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $36,000 | +5.9% | 448 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $33,000 | +3.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $29,000 | +11.5% | 800 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $31,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $27,000 | +8.0% | 609 | 0.0% | 0.01% | +20.0% | |
| TD | TORONTO DOMINION BK ONT | $27,000 | +8.0% | 528 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARESrus 1000 grw etf | $30,000 | +7.1% | 325 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC | $28,000 | +33.3% | 1,850 | +15.6% | 0.01% | +20.0% |
| VECO | VEECO INSTRS INC DEL | $28,000 | -12.5% | 758 | 0.0% | 0.01% | -14.3% | |
| GLW | CORNING INC | $29,000 | +7.4% | 1,312 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +20.0% | |
| TEL | TE CONNECTIVITY LTD | $27,000 | +3.8% | 431 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $29,000 | -6.5% | 600 | 0.0% | 0.01% | -14.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $28,000 | -26.3% | 445 | -31.0% | 0.01% | -25.0% |
| EL | LAUDER ESTEE COS INCcl a | $30,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $31,000 | +24.0% | 380 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $29,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $29,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC INC | $31,000 | +3.3% | 948 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $30,000 | +30.4% | 501 | 0.0% | 0.01% | +20.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,000 | +73.3% | 284 | +54.3% | 0.01% | +66.7% |
| 7101PS | PEOPLES FED BANCSHARES INC | $23,000 | +4.5% | 1,235 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $26,000 | +13.0% | 352 | +100.0% | 0.01% | 0.0% |
| GVI | ISHARESintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,000 | +160.0% | 287 | +156.2% | 0.01% | +150.0% |
| AMZN | AMAZON COM INC | $26,000 | -3.7% | 80 | 0.0% | 0.01% | -16.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $23,000 | +4.5% | 1,575 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $25,000 | +13.6% | 783 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $22,000 | +10.0% | 1,250 | 0.0% | 0.01% | +25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP NEW | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -16.7% | |
| VVC | VECTREN CORP | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $23,000 | 0.0% | 663 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $24,000 | +9.1% | 520 | 0.0% | 0.01% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $25,000 | +4.2% | 1,384 | +1.9% | 0.01% | 0.0% |
| IWP | ISHARESrus md cp gr etf | $26,000 | +4.0% | 290 | 0.0% | 0.01% | 0.0% | |
| DENN | DENNYS CORP | $26,000 | 0.0% | 4,015 | 0.0% | 0.01% | -16.7% | |
| MILLQ | MILLER ENERGY RES INC | $22,000 | +4.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $22,000 | +10.0% | 700 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $26,000 | 0.0% | 375 | 0.0% | 0.01% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $22,000 | +4.8% | 212 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $24,000 | +4.3% | 435 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $25,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $25,000 | +4.2% | 501 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $22,000 | +10.0% | 305 | 0.0% | 0.01% | +25.0% | |
| ACE | ACE LTD | $26,000 | +4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ | $26,000 | -7.1% | 883 | 0.0% | 0.01% | -16.7% | |
| YORW | YORK WTR CO | $26,000 | 0.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $25,000 | +13.6% | 375 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $25,000 | -28.6% | 232 | -44.2% | 0.01% | -37.5% |
| SNY | Buy | SANOFIsponsored adr | $22,000 | +37.5% | 410 | +32.3% | 0.01% | +66.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $18,000 | 0.0% | 818 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARESrussell 2000 etf | $21,000 | +5.0% | 175 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $18,000 | +38.5% | 1,023 | +24.8% | 0.00% | +33.3% |
| HDV | ISHARES TRhigh dividnd etf | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | J2 GLOBAL INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,000 | -14.3% | 250 | -23.1% | 0.00% | -20.0% |
| MDU | MDU RES GROUP INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $18,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $21,000 | -12.5% | 342 | 0.0% | 0.00% | -20.0% | |
| B108PS | Sell | ACTAVIS PLC | $18,000 | -5.3% | 80 | -11.1% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $21,000 | 0.0% | 58 | 0.0% | 0.00% | -20.0% | |
| EIX | Buy | EDISON INTL | $18,000 | +28.6% | 305 | +23.5% | 0.00% | +33.3% |
| CAM | CAMERON INTERNATIONAL CORP | $19,000 | +5.6% | 284 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $19,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $21,000 | -4.5% | 100 | 0.0% | 0.00% | -20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $21,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $18,000 | -5.3% | 201 | -11.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,000 | -5.0% | 1,700 | -6.7% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $20,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
| WR | WESTAR ENERGY INC | $17,000 | +6.2% | 452 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $13,000 | +8.3% | 574 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $14,000 | -26.3% | 1,160 | -17.7% | 0.00% | -25.0% |
| SHW | SHERWIN WILLIAMS CO | $16,000 | +6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $15,000 | -11.8% | 800 | -20.0% | 0.00% | -25.0% |
| HWAY | HEALTHWAYS INC | $14,000 | +7.7% | 770 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $16,000 | -27.3% | 400 | -18.4% | 0.00% | -40.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $15,000 | +7.1% | 1,054 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $17,000 | – | 413 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $16,000 | +6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $17,000 | -5.6% | 568 | 0.0% | 0.00% | -25.0% | |
| ACXM | ACXIOM CORP | $15,000 | -37.5% | 700 | 0.0% | 0.00% | -40.0% | |
| ASH | New | ASHLAND INC NEW | $16,000 | – | 150 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $16,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $15,000 | +275.0% | 275 | +266.7% | 0.00% | +200.0% |
| STJ | ST JUDE MED INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $13,000 | -7.1% | 173 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $15,000 | 0.0% | 1,983 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $17,000 | -15.0% | 464 | 0.0% | 0.00% | -25.0% | |
| WM | Buy | WASTE MGMT INC DEL | $17,000 | +41.7% | 400 | +33.3% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $13,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $15,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $15,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $17,000 | +6.2% | 392 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $14,000 | +7.7% | 258 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| HAV | HELIOS ADVANTAGE INCOME FD I | $15,000 | +7.1% | 1,505 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $16,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $16,000 | +6.7% | 355 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHAREStips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $14,000 | +7.7% | 245 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | +12.5% | 202 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $10,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RICK | RICKS CABARET INTL INC | $11,000 | -8.3% | 1,100 | 0.0% | 0.00% | -33.3% | |
| BTEGF | BAYTEX ENERGY CORP | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| FRX | Sell | FOREST LABS INC | $9,000 | 0.0% | 90 | -10.0% | 0.00% | 0.0% |
| HES | HESS CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROC | New | ROCKWOOD HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CNDO | CORONADO BIOSCIENCES INC | $9,000 | -10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $9,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $8,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SAPE | SAPIENT CORP | $12,000 | -7.7% | 744 | 0.0% | 0.00% | -33.3% | |
| MUB | ISHARESnat amt free bd | $11,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $9,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $8,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $10,000 | -9.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $10,000 | -28.6% | 200 | -33.3% | 0.00% | -33.3% |
| LNG | CHENIERE ENERGY INC | $11,000 | +37.5% | 150 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $9,000 | +12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $9,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES INC | $11,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $12,000 | -47.8% | 1,000 | -48.7% | 0.00% | -60.0% |
| DRI | DARDEN RESTAURANTS INC | $12,000 | -7.7% | 250 | 0.0% | 0.00% | -33.3% | |
| HCSG | HEALTHCARE SVCS GRP INC | $12,000 | 0.0% | 408 | 0.0% | 0.00% | -33.3% | |
| ORI | New | OLD REP INTL CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ACFN | ACORN ENERGY INC | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| FPX | New | FIRST TR US IPO INDEX FD | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $12,000 | 0.0% | 245 | 0.0% | 0.00% | -33.3% | |
| GAB | GABELLI EQUITY TR INC | $11,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP INC | $9,000 | – | 474 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $8,000 | +33.3% | 349 | 0.0% | 0.00% | +100.0% | |
| AGU | New | AGRIUM INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INC | $12,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| BEN | FRANKLIN RES INC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $10,000 | – | 300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $10,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HIH | HELIOS HIGH INCOME FD INC | $9,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $7,000 | 0.0% | 200 | +100.0% | 0.00% | -50.0% |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| GPIC | GAMING PARTNERS INTL CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $3,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| HMH | HELIOS MULTI SEC HI INC FD I | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| FILL | New | ISHARESglb enr prod etf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| IUSV | New | ISHARESrus 3000 val etf | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IYK | ISHARESu.s. cnsm gd etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $7,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | +16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $6,000 | +20.0% | 305 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $7,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| XEC | CIMAREX ENERGY CO | $6,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $7,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| MTZ | MASTEC INC | $3,000 | -40.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,000 | -12.5% | 150 | -14.3% | 0.00% | -50.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| NUVA | NUVASIVE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $7,000 | – | 500 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | +16.7% | 420 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $7,000 | -30.0% | 119 | -21.2% | 0.00% | -50.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $7,000 | 0.0% | 309 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | -41.7% | 516 | -49.2% | 0.00% | -66.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASAsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $7,000 | -12.5% | 299 | 0.0% | 0.00% | -50.0% | |
| TCP | Sell | TC PIPELINES LP | $6,000 | -45.5% | 120 | -46.7% | 0.00% | -50.0% |
| TAL | TAL INTL GROUP INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $4,000 | – | 410 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $5,000 | +150.0% | 300 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -226 | -100.0% | 0.00% | – |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LSI | Exit | LSI CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 22 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBEY | CBEYOND INC | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $2,000 | 0.0% | 26 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HSA | HELIOS STRATEGIC INCOME FD I | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,000 | -90.9% | 28 | -94.7% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -410 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -180 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -300 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -199 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -348 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -49 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -260 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -150 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -250 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.