$514 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 674 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,970,000 | +1.1% | 580,611 | +0.9% | 5.25% | -3.0% |
| MMM | Buy | 3M CO | $26,819,000 | +16.2% | 163,211 | +0.2% | 5.22% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $26,436,000 | +5.9% | 280,662 | +0.1% | 5.14% | +1.6% |
| LOW | Sell | LOWES COS INC | $23,945,000 | +29.6% | 348,033 | -0.3% | 4.66% | +24.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,141,000 | +8.8% | 230,439 | +0.6% | 4.31% | +4.4% |
| PG | Buy | PROCTER & GAMBLE CO | $22,031,000 | +9.3% | 241,863 | +0.5% | 4.28% | +4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $21,827,000 | +6.0% | 398,159 | +0.3% | 4.25% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $19,686,000 | +8.4% | 197,011 | +1.0% | 3.83% | +4.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $19,044,000 | +8.9% | 330,828 | +1.2% | 3.70% | +4.5% |
| SYY | Buy | SYSCO CORP | $16,898,000 | +5.5% | 425,759 | +0.9% | 3.29% | +1.3% |
| APA | Buy | APACHE CORP | $15,077,000 | -12.5% | 240,577 | +31.1% | 2.93% | -16.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,500,000 | +16.9% | 190,359 | +1.0% | 2.82% | +12.3% |
| GIS | Buy | GENERAL MLS INC | $14,366,000 | +6.5% | 269,387 | +0.8% | 2.79% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,081,000 | +6.0% | 72,648 | +0.4% | 2.74% | +1.7% |
| STI | Sell | SUNTRUST BKS INC | $13,986,000 | +9.9% | 333,795 | -0.2% | 2.72% | +5.5% |
| AVY | Buy | AVERY DENNISON CORP | $13,827,000 | +17.7% | 266,507 | +1.3% | 2.69% | +13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,377,000 | +22.9% | 81,753 | +0.5% | 2.21% | +18.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $11,269,000 | +5.2% | 126,649 | -0.1% | 2.19% | +1.0% |
| WMT | Buy | WAL-MART STORES INC | $10,620,000 | +12.8% | 123,662 | +0.4% | 2.07% | +8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,346,000 | +13.9% | 93,068 | +0.7% | 2.01% | +9.2% |
| ECL | Buy | ECOLAB INC | $10,289,000 | -8.2% | 98,447 | +0.8% | 2.00% | -11.9% |
| BAX | Buy | BAXTER INTL INC | $10,078,000 | +3.4% | 137,500 | +1.3% | 1.96% | -0.8% |
| CXW | CORRECTIONS CORP AMER NEW | $8,960,000 | +5.8% | 246,561 | 0.0% | 1.74% | +1.5% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $8,245,000 | -2.5% | 78,386 | -2.4% | 1.60% | -6.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,203,000 | +4.6% | 130,107 | +1.4% | 1.60% | +0.4% |
| SE | Buy | SPECTRA ENERGY CORP | $7,753,000 | -5.2% | 213,595 | +2.6% | 1.51% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,565,000 | +0.9% | 79,692 | +0.4% | 1.28% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,734,000 | +12.7% | 68,646 | +0.9% | 1.12% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $5,318,000 | -0.1% | 86,137 | +1.3% | 1.03% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $4,796,000 | -5.9% | 52,400 | +1.8% | 0.93% | -9.7% |
| CAJ | Buy | CANON INCsponsored adr | $4,438,000 | -1.9% | 140,187 | +1.0% | 0.86% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,692,000 | -1.6% | 39,936 | +0.1% | 0.72% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,467,000 | +15.7% | 58,741 | +0.4% | 0.67% | +11.0% |
| T | Sell | AT&T INC | $3,232,000 | -11.1% | 96,234 | -6.7% | 0.63% | -14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,936,000 | +5.6% | 39,708 | +2.5% | 0.57% | +1.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,532,000 | +6.2% | 23,155 | +6.1% | 0.49% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,210,000 | +2.6% | 47,253 | +9.7% | 0.43% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,088,000 | +2.2% | 19,971 | +4.2% | 0.41% | -1.9% |
| FDX | Sell | FEDEX CORP | $1,721,000 | +7.0% | 9,910 | -0.5% | 0.34% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,700,000 | +8.1% | 11,321 | -0.5% | 0.33% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,689,000 | -1.5% | 66,832 | -0.1% | 0.33% | -5.5% |
| NATI | NATIONAL INSTRS CORP | $1,500,000 | +0.5% | 48,245 | 0.0% | 0.29% | -3.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,391,000 | +8.5% | 28,235 | +1.2% | 0.27% | +4.2% |
| PFE | Buy | PFIZER INC | $1,311,000 | +7.7% | 42,089 | +2.3% | 0.26% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,233,000 | -0.2% | 15,134 | +2.1% | 0.24% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,141,000 | -24.6% | 7,115 | -10.8% | 0.22% | -27.7% |
| KO | Sell | COCA COLA CO | $1,109,000 | -1.5% | 26,255 | -0.5% | 0.22% | -5.3% |
| HD | Buy | HOME DEPOT INC | $1,103,000 | +16.5% | 10,506 | +1.8% | 0.22% | +12.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,086,000 | +7.3% | 14,546 | -5.6% | 0.21% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,024,000 | -6.6% | 9,130 | -0.6% | 0.20% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $934,000 | +6.7% | 14,916 | +2.6% | 0.18% | +2.8% |
| PEP | Buy | PEPSICO INC | $889,000 | +3.4% | 9,392 | +1.6% | 0.17% | -0.6% |
| INTC | Sell | INTEL CORP | $872,000 | +3.0% | 24,034 | -1.1% | 0.17% | -1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $819,000 | -13.9% | 22,686 | -3.8% | 0.16% | -17.6% |
| AGG | ISHARES TRcore us aggbd et | $793,000 | +0.9% | 7,201 | 0.0% | 0.15% | -3.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $770,000 | +25566.7% | 18,196 | +25894.3% | 0.15% | +14900.0% |
| MRK | Buy | MERCK & CO INC NEW | $762,000 | +0.1% | 13,425 | +4.6% | 0.15% | -3.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $718,000 | +2.1% | 15,010 | +0.9% | 0.14% | -1.4% |
| MS | Sell | MORGAN STANLEY | $688,000 | +11.0% | 17,731 | -1.1% | 0.13% | +6.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $651,000 | +21.0% | 9,853 | +3.7% | 0.13% | +16.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $643,000 | -91.5% | 8,239 | -92.4% | 0.12% | -91.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $569,000 | -89.9% | 14,926 | -90.9% | 0.11% | -90.3% |
| SO | Buy | SOUTHERN CO | $563,000 | +17.3% | 11,466 | +4.3% | 0.11% | +13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $562,000 | +2.4% | 8,116 | -3.6% | 0.11% | -1.8% |
| AAPL | Buy | APPLE INC | $548,000 | +11.8% | 4,963 | +2.1% | 0.11% | +8.1% |
| MDLZ | MONDELEZ INTL INCcl a | $531,000 | +6.0% | 14,610 | 0.0% | 0.10% | +1.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $516,000 | +7.3% | 37,964 | -3.0% | 0.10% | +3.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $497,000 | +5.7% | 4,900 | 0.0% | 0.10% | +2.1% | |
| CSCO | Buy | CISCO SYS INC | $491,000 | +12.9% | 17,627 | +2.0% | 0.10% | +9.1% |
| UMBF | Sell | UMB FINL CORP | $495,000 | +1.4% | 8,700 | -2.8% | 0.10% | -3.0% |
| ETN | Buy | EATON CORP PLC | $472,000 | +8.3% | 6,954 | +1.2% | 0.09% | +4.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $467,000 | -12.4% | 18,080 | -11.7% | 0.09% | -15.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $469,000 | +53.8% | 10,961 | +40.1% | 0.09% | +46.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $457,000 | +7.5% | 8,299 | +0.4% | 0.09% | +3.5% |
| D | Sell | DOMINION RES INC VA NEW | $448,000 | +9.5% | 5,825 | -1.8% | 0.09% | +4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $439,000 | +5.3% | 8,803 | +0.4% | 0.08% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $427,000 | +7.0% | 7,359 | -0.7% | 0.08% | +2.5% |
| HR | Sell | HEALTHCARE RLTY TR | $412,000 | +14.1% | 15,053 | -1.3% | 0.08% | +9.6% |
| ORCL | ORACLE CORP | $374,000 | +17.2% | 8,324 | 0.0% | 0.07% | +12.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $341,000 | +16.4% | 5,445 | +5.0% | 0.07% | +11.9% |
| LUV | SOUTHWEST AIRLS CO | $333,000 | +25.2% | 7,880 | 0.0% | 0.06% | +20.4% | |
| UNM | UNUM GROUP | $329,000 | +1.5% | 9,435 | 0.0% | 0.06% | -3.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | -4.4% | 11,360 | +2.9% | 0.06% | -8.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -13.2% | 4,903 | -1.3% | 0.06% | -16.9% |
| DRE | Sell | DUKE REALTY CORP | $321,000 | +16.3% | 15,855 | -1.2% | 0.06% | +10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $320,000 | -28.6% | 2,784 | -34.3% | 0.06% | -31.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $304,000 | – | 3,989 | +100.0% | 0.06% | – |
| NEE | NEXTERA ENERGY INC | $301,000 | +13.2% | 2,834 | 0.0% | 0.06% | +9.3% | |
| MDT | MEDTRONIC INC | $293,000 | +16.7% | 4,055 | 0.0% | 0.06% | +11.8% | |
| SJM | SMUCKER J M CO | $274,000 | +1.9% | 2,720 | 0.0% | 0.05% | -3.6% | |
| ALL | Buy | ALLSTATE CORP | $260,000 | +17.1% | 3,707 | +2.3% | 0.05% | +13.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $250,000 | -24.0% | 30,388 | -0.5% | 0.05% | -26.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $248,000 | +15.3% | 7,328 | -7.6% | 0.05% | +9.1% |
| ABBV | ABBVIE INC | $236,000 | +12.9% | 3,615 | 0.0% | 0.05% | +9.5% | |
| MON | MONSANTO CO NEW | $233,000 | +5.9% | 1,955 | 0.0% | 0.04% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $223,000 | -12.9% | 2,606 | +3.4% | 0.04% | -17.3% |
| LRCX | LAM RESEARCH CORP | $223,000 | +6.2% | 2,812 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $222,000 | +7.2% | 1,924 | 0.0% | 0.04% | +2.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $217,000 | +15.4% | 5,349 | +10.3% | 0.04% | +10.5% |
| COP | Buy | CONOCOPHILLIPS | $210,000 | +33.8% | 3,039 | +47.6% | 0.04% | +28.1% |
| AGN | ALLERGAN INC | $213,000 | +19.7% | 1,000 | 0.0% | 0.04% | +13.9% | |
| BAC | Buy | BANK AMER CORP | $207,000 | +9.5% | 11,580 | +4.5% | 0.04% | +5.3% |
| WTR | AQUA AMERICA INC | $200,000 | +13.6% | 7,500 | 0.0% | 0.04% | +8.3% | |
| AEP | AMERICAN ELEC PWR INC | $201,000 | +16.2% | 3,318 | 0.0% | 0.04% | +11.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $196,000 | +7.1% | 2,357 | +6.8% | 0.04% | +2.7% |
| AMGN | Sell | AMGEN INC | $192,000 | 0.0% | 1,208 | -11.6% | 0.04% | -5.1% |
| USB | US BANCORP DEL | $186,000 | +7.5% | 4,125 | 0.0% | 0.04% | +2.9% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $187,000 | +14.0% | 3,200 | +100.0% | 0.04% | +9.1% |
| EOG | EOG RES INC | $184,000 | -7.1% | 2,000 | 0.0% | 0.04% | -10.0% | |
| VMI | VALMONT INDS INC | $180,000 | -5.8% | 1,417 | 0.0% | 0.04% | -10.3% | |
| ABT | Buy | ABBOTT LABS | $177,000 | +12.0% | 3,935 | +3.5% | 0.03% | +6.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $173,000 | +16.9% | 2,405 | 0.0% | 0.03% | +13.3% | |
| PMT | PENNYMAC MTG INVT TR | $177,000 | -1.7% | 8,400 | 0.0% | 0.03% | -5.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $177,000 | -11.9% | 7,972 | 0.0% | 0.03% | -17.1% | |
| FB | FACEBOOK INCcl a | $172,000 | -1.1% | 2,200 | 0.0% | 0.03% | -5.7% | |
| BDBD | BOULDER BRANDS INC | $171,000 | -19.0% | 15,500 | 0.0% | 0.03% | -23.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $169,000 | +10.5% | 930 | 0.0% | 0.03% | +6.5% | |
| YHOO | YAHOO INC | $164,000 | +24.2% | 3,250 | 0.0% | 0.03% | +18.5% | |
| A309PS | DIRECTV | $165,000 | +0.6% | 1,900 | 0.0% | 0.03% | -3.0% | |
| DE | Buy | DEERE & CO | $158,000 | +9.7% | 1,790 | +2.0% | 0.03% | +6.9% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $159,000 | +1.3% | 2,451 | 0.0% | 0.03% | -3.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $152,000 | +3.4% | 3,804 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $156,000 | -4.9% | 2,093 | -4.6% | 0.03% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $154,000 | +0.7% | 1,650 | +2.5% | 0.03% | -3.2% |
| CLGX | CORELOGIC INC | $155,000 | +16.5% | 4,900 | 0.0% | 0.03% | +11.1% | |
| DTE | DTE ENERGY CO | $155,000 | +14.0% | 1,790 | 0.0% | 0.03% | +7.1% | |
| UNP | Sell | UNION PAC CORP | $148,000 | +6.5% | 1,242 | -3.3% | 0.03% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $147,000 | +14.0% | 1,549 | +1.3% | 0.03% | +11.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $143,000 | -7.7% | 2,060 | +5.1% | 0.03% | -9.7% |
| AZO | AUTOZONE INC | $145,000 | +20.8% | 235 | 0.0% | 0.03% | +16.7% | |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $140,000 | -2.8% | 9,925 | -0.5% | 0.03% | -6.9% |
| IDA | IDACORP INC | $137,000 | +23.4% | 2,076 | 0.0% | 0.03% | +22.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $133,000 | +9.9% | 12,000 | 0.0% | 0.03% | +4.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $135,000 | -4.9% | 12,773 | -9.9% | 0.03% | -10.3% |
| NI | NISOURCE INC | $128,000 | +3.2% | 3,015 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $126,000 | 0.0% | 1,696 | 0.0% | 0.02% | -3.8% | |
| CVS | CVS HEALTH CORP | $130,000 | +21.5% | 1,345 | 0.0% | 0.02% | +13.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $122,000 | +14.0% | 1,510 | +36.2% | 0.02% | +9.1% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $123,000 | +3.4% | 3,072 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $121,000 | +16.3% | 1,700 | 0.0% | 0.02% | +14.3% | |
| DOW | Buy | DOW CHEM CO | $119,000 | +1.7% | 2,615 | +17.5% | 0.02% | -4.2% |
| PSEC | PROSPECT CAPITAL CORPORATION | $116,000 | -16.5% | 14,000 | 0.0% | 0.02% | -17.9% | |
| XYL | XYLEM INC | $114,000 | +7.5% | 3,000 | 0.0% | 0.02% | +4.8% | |
| MKC | MCCORMICK & CO INC | $111,000 | +11.0% | 1,500 | 0.0% | 0.02% | +10.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $114,000 | +11.8% | 1,224 | +5.0% | 0.02% | +4.8% |
| GDF | WESTERN ASSET GLB PTNRS INCO | $113,000 | -5.8% | 11,500 | 0.0% | 0.02% | -8.3% | |
| COT | COTT CORP QUE | $113,000 | 0.0% | 16,400 | 0.0% | 0.02% | -4.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $112,000 | +13.1% | 1,800 | 0.0% | 0.02% | +10.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $107,000 | +2.9% | 7,000 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $106,000 | +82.8% | 2,350 | +123.8% | 0.02% | +75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $103,000 | +114.6% | 4,620 | +213.2% | 0.02% | +100.0% |
| VBF | INVESCO BD FD | $103,000 | -1.0% | 5,575 | 0.0% | 0.02% | -4.8% | |
| COTY | COTY INC | $102,000 | +24.4% | 4,925 | 0.0% | 0.02% | +17.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $102,000 | -8.9% | 2,397 | -1.6% | 0.02% | -13.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $104,000 | +3.0% | 3,536 | 0.0% | 0.02% | 0.0% | |
| NQS | NUVEEN SELECT QUALITY MUN FD | $98,000 | +2.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $98,000 | +25.6% | 1,433 | 0.0% | 0.02% | +18.8% | |
| HOMB | HOME BANCSHARES INC | $100,000 | +8.7% | 3,122 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $95,000 | -29.1% | 2,400 | 0.0% | 0.02% | -33.3% | |
| GLD | SPDR GOLD TRUST | $93,000 | -2.1% | 822 | 0.0% | 0.02% | -5.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $93,000 | +4.5% | 1,805 | 0.0% | 0.02% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $95,000 | -2.1% | 1,258 | 0.0% | 0.02% | -10.0% | |
| TSBK | TIMBERLAND BANCORP INC | $93,000 | 0.0% | 8,800 | 0.0% | 0.02% | -5.3% | |
| NQI | NUVEEN QUALITY MUN FD INC | $92,000 | +1.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PICO | PICO HLDGS INC | $94,000 | -6.0% | 5,000 | 0.0% | 0.02% | -10.0% | |
| PSX | PHILLIPS 66 | $89,000 | -11.0% | 1,237 | 0.0% | 0.02% | -15.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $89,000 | -4.3% | 24,225 | 0.0% | 0.02% | -10.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $88,000 | +33.3% | 1,032 | +10.7% | 0.02% | +30.8% |
| RIO | RIO TINTO PLCsponsored adr | $86,000 | -5.5% | 1,860 | 0.0% | 0.02% | -5.6% | |
| IMCG | ISHARESmrgstr md cp grw | $88,000 | +6.0% | 560 | 0.0% | 0.02% | 0.0% | |
| RNST | RENASANT CORP | $88,000 | +6.0% | 3,037 | 0.0% | 0.02% | 0.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $85,000 | – | 1,500 | +100.0% | 0.02% | – |
| V | VISA INC | $87,000 | +22.5% | 332 | 0.0% | 0.02% | +21.4% | |
| TRV | TRAVELERS COMPANIES INC | $80,000 | +12.7% | 758 | 0.0% | 0.02% | +14.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $83,000 | -2.4% | 1,024 | 0.0% | 0.02% | -5.9% | |
| NKE | Sell | NIKE INCcl b | $80,000 | +2.6% | 828 | -4.8% | 0.02% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $81,000 | +14.1% | 710 | 0.0% | 0.02% | +14.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $84,000 | +23.5% | 1,586 | 0.0% | 0.02% | +14.3% | |
| ETR | Buy | ENTERGY CORP NEW | $77,000 | +165.5% | 880 | +131.6% | 0.02% | +150.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $77,000 | +11.6% | 1,844 | 0.0% | 0.02% | +7.1% | |
| BA | Sell | BOEING CO | $76,000 | 0.0% | 585 | -1.7% | 0.02% | 0.0% |
| KR | KROGER CO | $76,000 | +22.6% | 1,185 | 0.0% | 0.02% | +15.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $76,000 | +18.8% | 1,567 | 0.0% | 0.02% | +15.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $78,000 | +1.3% | 695 | 0.0% | 0.02% | -6.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $77,000 | +11.6% | 580 | 0.0% | 0.02% | +7.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $75,000 | +13.6% | 1,181 | +6.8% | 0.02% | +15.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $76,000 | -5.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $72,000 | – | 1,720 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $72,000 | -10.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LM | Sell | LEGG MASON INC | $71,000 | -17.4% | 1,327 | -21.3% | 0.01% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $72,000 | +4.3% | 510 | -7.3% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $72,000 | +18.0% | 237 | 0.0% | 0.01% | +16.7% | |
| EMC | E M C CORP MASS | $74,000 | +2.8% | 2,477 | 0.0% | 0.01% | -6.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $74,000 | +5.7% | 935 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $72,000 | +5.9% | 1,048 | -8.7% | 0.01% | 0.0% |
| POST | POST HLDGS INC | $69,000 | +25.5% | 1,650 | 0.0% | 0.01% | +18.2% | |
| JOE | ST JOE CO | $65,000 | -7.1% | 3,500 | 0.0% | 0.01% | -7.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $69,000 | +122.6% | 1,201 | +139.7% | 0.01% | +116.7% |
| O | REALTY INCOME CORP | $65,000 | +18.2% | 1,358 | 0.0% | 0.01% | +18.2% | |
| GEO | GEO GROUP INC NEW | $69,000 | +6.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $66,000 | – | 2,437 | +100.0% | 0.01% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $66,000 | +22.2% | 11,000 | 0.0% | 0.01% | +18.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,000 | -12.7% | 1,200 | 0.0% | 0.01% | -14.3% | |
| PX | PRAXAIR INC | $64,000 | 0.0% | 494 | 0.0% | 0.01% | -7.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $62,000 | -25.3% | 1,766 | 0.0% | 0.01% | -29.4% | |
| EXC | EXELON CORP | $63,000 | +8.6% | 1,712 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $63,000 | +14.5% | 450 | 0.0% | 0.01% | +9.1% | |
| EGP | EASTGROUP PPTY INC | $60,000 | +3.4% | 950 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $61,000 | -14.1% | 1,335 | 0.0% | 0.01% | -14.3% | |
| LLY | LILLY ELI & CO | $60,000 | +5.3% | 872 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $63,000 | -10.0% | 1,590 | +45.9% | 0.01% | -14.3% |
| DHR | Buy | DANAHER CORP DEL | $54,000 | +68.8% | 629 | +50.8% | 0.01% | +83.3% |
| CXP | COLUMBIA PPTY TR INC | $56,000 | +5.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INC | $56,000 | +5.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $56,000 | +14.3% | 658 | 0.0% | 0.01% | +10.0% | |
| UN | Buy | UNILEVER N V | $59,000 | +13.5% | 1,518 | +15.2% | 0.01% | 0.0% |
| FOSL | FOSSIL GROUP INC | $55,000 | +17.0% | 500 | 0.0% | 0.01% | +10.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $56,000 | +93.1% | 2,400 | +166.7% | 0.01% | +83.3% |
| GOOGL | GOOGLE INCcl a | $57,000 | -10.9% | 108 | 0.0% | 0.01% | -15.4% | |
| GOOG | GOOGLE INCcl c | $57,000 | -8.1% | 108 | 0.0% | 0.01% | -15.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $57,000 | -44.1% | 1,656 | -46.6% | 0.01% | -47.6% |
| IP | INTL PAPER CO | $54,000 | +12.5% | 1,012 | 0.0% | 0.01% | +10.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $59,000 | -1.7% | 7,000 | 0.0% | 0.01% | -8.3% | |
| NS | NUSTAR ENERGY LP | $55,000 | -12.7% | 950 | 0.0% | 0.01% | -15.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | +440.0% | 655 | +469.6% | 0.01% | +450.0% |
| LMT | New | LOCKHEED MARTIN CORP | $56,000 | – | 291 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $49,000 | 0.0% | 1,267 | -3.1% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $52,000 | 0.0% | 635 | 0.0% | 0.01% | -9.1% | |
| TRMK | TRUSTMARK CORP | $53,000 | +8.2% | 2,140 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,000 | +60.6% | 580 | +52.6% | 0.01% | +42.9% |
| RTN | RAYTHEON CO | $49,000 | +6.5% | 453 | 0.0% | 0.01% | +11.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $51,000 | +10.9% | 1,460 | 0.0% | 0.01% | +11.1% | |
| F | Buy | FORD MTR CO DEL | $49,000 | +8.9% | 3,154 | +4.3% | 0.01% | +11.1% |
| C | Sell | CITIGROUP INC | $52,000 | 0.0% | 969 | -4.2% | 0.01% | -9.1% |
| CBF | CAPITAL BK FINL CORP | $51,000 | +13.3% | 1,893 | 0.0% | 0.01% | +11.1% | |
| WM | Buy | WASTE MGMT INC DEL | $49,000 | +14.0% | 961 | +6.8% | 0.01% | +11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $44,000 | +51.7% | 850 | +88.9% | 0.01% | +50.0% |
| DDR | DDR CORP | $47,000 | +9.3% | 2,576 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,000 | +4.4% | 228 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $45,000 | +18.4% | 800 | 0.0% | 0.01% | +12.5% | |
| ITT | ITT CORP NEW | $45,000 | -8.2% | 1,100 | 0.0% | 0.01% | -10.0% | |
| HYG | ISHARESiboxx hi yd etf | $44,000 | -4.3% | 495 | 0.0% | 0.01% | 0.0% | |
| UMH | U M H PROPERTIES INC | $48,000 | 0.0% | 5,000 | 0.0% | 0.01% | -10.0% | |
| HBNC | HORIZON BANCORP IND | $45,000 | +12.5% | 1,716 | 0.0% | 0.01% | +12.5% | |
| MPC | MARATHON PETE CORP | $45,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INC | $44,000 | +100.0% | 901 | +79.8% | 0.01% | +125.0% |
| AFL | Buy | AFLAC INC | $47,000 | +571.4% | 770 | +547.1% | 0.01% | +800.0% |
| PFG | PRINCIPAL FINL GROUP INC | $39,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $43,000 | +22.9% | 400 | 0.0% | 0.01% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | +5.4% | 366 | 0.0% | 0.01% | +14.3% | |
| BNS | BANK N S HALIFAX | $39,000 | -7.1% | 685 | 0.0% | 0.01% | -11.1% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $42,000 | +13.5% | 2,041 | -6.2% | 0.01% | +14.3% |
| BGS | B & G FOODS INC NEW | $41,000 | +7.9% | 1,378 | 0.0% | 0.01% | 0.0% | |
| AVA | New | AVISTA CORP | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $42,000 | +16.7% | 1,130 | 0.0% | 0.01% | +14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $40,000 | -9.1% | 632 | 0.0% | 0.01% | -11.1% | |
| ANTM | New | ANTHEM INC | $41,000 | – | 330 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $40,000 | +122.2% | 3,700 | +117.6% | 0.01% | +100.0% |
| CMI | CUMMINS INC | $40,000 | +8.1% | 281 | 0.0% | 0.01% | +14.3% | |
| AEE | Sell | AMEREN CORP | $42,000 | -16.0% | 900 | -31.0% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP | $39,000 | -2.5% | 515 | -19.5% | 0.01% | 0.0% |
| MAT | MATTEL INC | $40,000 | 0.0% | 1,305 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $43,000 | -24.6% | 1,526 | 0.0% | 0.01% | -33.3% | |
| MDU | Buy | MDU RES GROUP INC | $40,000 | +185.7% | 1,700 | +240.0% | 0.01% | +166.7% |
| HCP | Buy | HCP INC | $40,000 | +300.0% | 900 | +260.0% | 0.01% | +300.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $42,000 | +20.0% | 895 | +50.4% | 0.01% | +14.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $36,000 | – | 1,550 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $36,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $36,000 | -7.7% | 725 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +12.5% | 245 | 0.0% | 0.01% | +16.7% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $37,000 | +2.8% | 1,675 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $34,000 | -10.5% | 1,014 | 0.0% | 0.01% | -12.5% | |
| EAT | BRINKER INTL INC | $35,000 | +16.7% | 600 | 0.0% | 0.01% | +16.7% | |
| GXP | GREAT PLAINS ENERGY INC | $36,000 | +20.0% | 1,250 | 0.0% | 0.01% | +16.7% | |
| HCN | HEALTH CARE REIT INC | $34,000 | +21.4% | 445 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN IDEC INC | $34,000 | +3.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $37,000 | 0.0% | 1,940 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $37,000 | +2.8% | 280 | -10.5% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $37,000 | +2.8% | 325 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $37,000 | -11.9% | 1,345 | 0.0% | 0.01% | -22.2% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $34,000 | – | 974 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $37,000 | -14.0% | 302 | -17.3% | 0.01% | -22.2% |
| LPT | LIBERTY PPTY TRsh ben int | $34,000 | +13.3% | 900 | 0.0% | 0.01% | +16.7% | |
| YORW | YORK WTR CO | $29,000 | +16.0% | 1,250 | 0.0% | 0.01% | +20.0% | |
| EFA | ISHARES TRmsci eafe etf | $31,000 | -6.1% | 515 | 0.0% | 0.01% | -14.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $32,000 | +146.2% | 854 | +142.6% | 0.01% | +100.0% |
| LBTYA | LIBERTY GLOBAL PLC | $31,000 | +19.2% | 609 | 0.0% | 0.01% | +20.0% | |
| BP | BP PLCsponsored adr | $30,000 | -14.3% | 800 | 0.0% | 0.01% | -14.3% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $30,000 | +3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $32,000 | -23.8% | 883 | 0.0% | 0.01% | -33.3% | |
| SNY | Buy | SANOFIsponsored adr | $32,000 | +39.1% | 710 | +73.2% | 0.01% | +20.0% |
| BEAV | B/E AEROSPACE INC | $30,000 | -31.8% | 521 | 0.0% | 0.01% | -33.3% | |
| CYS | CYS INVTS INC | $33,000 | +6.5% | 3,810 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $32,000 | +23.1% | 530 | 0.0% | 0.01% | +20.0% | |
| ACE | ACE LTD | $29,000 | +11.5% | 250 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $33,000 | +3.1% | 448 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $30,000 | +233.3% | 740 | +146.7% | 0.01% | +200.0% |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +3.3% | 325 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $32,000 | +3.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $32,000 | +6.7% | 550 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $33,000 | +120.0% | 143 | +90.7% | 0.01% | +100.0% |
| EL | LAUDER ESTEE COS INCcl a | $30,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $28,000 | +12.0% | 750 | +150.0% | 0.01% | 0.0% |
| ALX | ALEXANDERS INC | $25,000 | +13.6% | 58 | 0.0% | 0.01% | +25.0% | |
| AMZN | AMAZON COM INC | $25,000 | -3.8% | 80 | 0.0% | 0.01% | 0.0% | |
| ADGE | Sell | AMERICAN DG ENERGY INC | $24,000 | -53.8% | 40,000 | -11.1% | 0.01% | -54.5% |
| APC | Buy | ANADARKO PETE CORP | $25,000 | +4.2% | 297 | +28.0% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE INC | $24,000 | +9.1% | 520 | 0.0% | 0.01% | +25.0% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $26,000 | +333.3% | 670 | +235.0% | 0.01% | +400.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $24,000 | -4.0% | 2,702 | -1.9% | 0.01% | 0.0% |
| CSX | CSX CORP | $25,000 | +13.6% | 700 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $26,000 | +8.3% | 325 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $28,000 | -15.2% | 700 | -12.5% | 0.01% | -28.6% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $26,000 | +18.2% | 1,150 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $27,000 | +12.5% | 435 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $25,000 | +212.5% | 1,226 | +206.5% | 0.01% | +150.0% |
| FE | FIRSTENERGY CORP | $26,000 | +18.2% | 663 | 0.0% | 0.01% | +25.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $24,000 | -4.0% | 375 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $27,000 | +3.8% | 290 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $27,000 | +12.5% | 146 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $28,000 | +21.7% | 105 | 0.0% | 0.01% | 0.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $25,000 | – | 420 | +100.0% | 0.01% | – |
| STRZA | STARZ | $26,000 | -10.3% | 883 | 0.0% | 0.01% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $25,000 | -3.8% | 528 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $27,000 | +28.6% | 343 | 0.0% | 0.01% | +25.0% | |
| TRP | TRANSCANADA CORP | $25,000 | -7.4% | 516 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP | $28,000 | +16.7% | 600 | 0.0% | 0.01% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $26,000 | 0.0% | 758 | 0.0% | 0.01% | 0.0% | |
| B108PS | Sell | ACTAVIS PLC | $27,000 | -20.6% | 104 | -26.8% | 0.01% | -28.6% |
| TEF | New | TELEFONICA S Asponsored adr | $18,000 | – | 1,251 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $21,000 | +5.0% | 455 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $20,000 | +17.6% | 305 | 0.0% | 0.00% | +33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $21,000 | +10.5% | 568 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $23,000 | +21.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $19,000 | +5.6% | 464 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $19,000 | +26.7% | 300 | 0.0% | 0.00% | +33.3% | |
| COL | Buy | ROCKWELL COLLINS INC | $21,000 | +425.0% | 250 | +400.0% | 0.00% | +300.0% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $18,000 | +28.6% | 750 | 0.0% | 0.00% | +33.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $23,000 | -14.8% | 1,450 | -12.1% | 0.00% | -20.0% |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | +10.5% | 175 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $21,000 | -4.5% | 305 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARESintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | -20.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,000 | – | 441 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $18,000 | -10.0% | 1,000 | -20.0% | 0.00% | 0.0% |
| PVAHQ | PENN VA CORP | $20,000 | -47.4% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $22,000 | -35.3% | 65 | -13.3% | 0.00% | -42.9% |
| EXPD | EXPEDITORS INTL WASH INC | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $22,000 | -21.4% | 526 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | -4.2% | 212 | 0.0% | 0.00% | -20.0% | |
| WR | WESTAR ENERGY INC | $19,000 | +26.7% | 452 | 0.0% | 0.00% | +33.3% | |
| WPZ | New | WILLIAMS PARTNERS L P | $22,000 | – | 500 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $21,000 | -4.5% | 948 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $23,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,000 | -59.6% | 500 | -63.0% | 0.00% | -60.0% |
| F113PS | Sell | COVIDIEN PLC | $23,000 | -34.3% | 226 | -43.6% | 0.00% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,000 | -36.4% | 214 | -45.0% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,000 | -44.4% | 155 | -45.4% | 0.00% | -40.0% |
| WYNN | WYNN RESORTS LTD | $15,000 | -21.1% | 100 | 0.0% | 0.00% | -25.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,000 | +8.3% | 408 | 0.0% | 0.00% | +50.0% | |
| GTXI | Buy | GTX INC DEL | $14,000 | +180.0% | 18,800 | +168.6% | 0.00% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,000 | -12.5% | 156 | -16.1% | 0.00% | 0.0% |
| GRMN | GARMIN LTD | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $14,000 | +7.7% | 258 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $16,000 | -5.9% | 417 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $13,000 | +8.3% | 105 | 0.0% | 0.00% | +50.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| NU | NORTHEAST UTILS | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $15,000 | 0.0% | 1,983 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $15,000 | -28.6% | 413 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC | $14,000 | +16.7% | 574 | 0.0% | 0.00% | +50.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $17,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $14,000 | -6.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +50.0% | |
| EFX | Buy | EQUIFAX INC | $15,000 | +114.3% | 184 | +104.4% | 0.00% | +200.0% |
| DECK | New | DECKERS OUTDOOR CORP | $16,000 | – | 175 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $14,000 | +7.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,000 | -23.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | +8.3% | 230 | 0.0% | 0.00% | +50.0% | |
| BHI | New | BAKER HUGHES INC | $17,000 | – | 310 | +100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $16,000 | +6.7% | 1,054 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $17,000 | -32.0% | 750 | -39.3% | 0.00% | -40.0% |
| MET | Sell | METLIFE INC | $17,000 | -19.0% | 321 | -17.9% | 0.00% | -25.0% |
| HWAY | HEALTHWAYS INC | $15,000 | +25.0% | 770 | 0.0% | 0.00% | +50.0% | |
| XLNX | XILINX INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CNDO | CORONADO BIOSCIENCES INC | $12,000 | +9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $8,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | -11.1% | 184 | -8.9% | 0.00% | 0.0% |
| GSL | GLOBAL SHIP LEASE INC NEW | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $11,000 | -26.7% | 355 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC | $10,000 | +42.9% | 150 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC | $8,000 | +14.3% | 91 | 0.0% | 0.00% | +100.0% | |
| CFN | CAREFUSION CORP | $11,000 | +37.5% | 187 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $12,000 | -29.4% | 250 | 0.0% | 0.00% | -33.3% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,000 | -76.5% | 250 | -80.0% | 0.00% | -71.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,000 | -35.7% | 500 | -37.5% | 0.00% | -33.3% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | |
| HPQ | HEWLETT PACKARD CO | $10,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $11,000 | +22.2% | 64 | 0.0% | 0.00% | 0.0% | |
| RDWR | New | RADWARE LTDord | $9,000 | – | 400 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -33.3% | |
| PCLN | PRICELINE GRP INC | $11,000 | -8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $11,000 | – | 229 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $12,000 | -7.7% | 251 | 0.0% | 0.00% | -33.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $11,000 | – | 220 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $9,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $10,000 | +11.1% | 1,600 | +14.3% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $11,000 | – | 259 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,000 | -45.5% | 132 | -43.1% | 0.00% | -50.0% |
| MKL | MARKEL CORP | $8,000 | +14.3% | 11 | 0.0% | 0.00% | +100.0% | |
| FLS | FLOWSERVE CORP | $10,000 | -16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,000 | -7.7% | 199 | 0.0% | 0.00% | -33.3% | |
| FSC | FIFTH STREET FINANCE CORP | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | +14.3% | 136 | 0.0% | 0.00% | +100.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | -28.6% | 477 | 0.0% | 0.00% | -33.3% | |
| HSIC | SCHEIN HENRY INC | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $11,000 | +22.2% | 362 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $9,000 | -25.0% | 352 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $10,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $11,000 | -42.1% | 743 | -9.2% | 0.00% | -50.0% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | +14.3% | 89 | 0.0% | 0.00% | +100.0% | |
| MMAC | New | MMA CAP MGMT LLC | $10,000 | – | 1,103 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -27.3% | 125 | -16.7% | 0.00% | 0.0% |
| CVA | COVANTA HLDG CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $4,000 | -83.3% | 400 | -48.9% | 0.00% | -80.0% |
| MILLQ | MILLER ENERGY RES INC | $4,000 | -73.3% | 3,500 | 0.0% | 0.00% | -66.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $6,000 | -14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| JGWEQ | New | J G WENTWORTH COcl a | $7,000 | – | 685 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $5,000 | -50.0% | 450 | -50.0% | 0.00% | -50.0% |
| NUVA | NUVASIVE INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | +16.7% | 420 | 0.0% | 0.00% | 0.0% | |
| FILL | ISHARESglb enr prod etf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -50.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $7,000 | +16.7% | 136 | +0.7% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,000 | +25.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $4,000 | +33.3% | 78 | +1.3% | 0.00% | 0.0% |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $7,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $4,000 | +33.3% | 428 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,000 | +40.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FOF | New | COHEN & STEERS CLOSED END OP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | -20.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $6,000 | +200.0% | 25 | +150.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| UIL | UIL HLDG CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | +25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $3,000 | – | 563 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $5,000 | +66.7% | 176 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $3,000 | -57.1% | 175 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | -25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $7,000 | +40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | -50.0% | 349 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZIXI | New | ZIX CORP | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $7,000 | -30.0% | 245 | 0.0% | 0.00% | -50.0% | |
| GBLI | GLOBAL INDEMNITY PLC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ACFN | ACORN ENERGY INC | $4,000 | -50.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,000 | -25.0% | 27 | -43.8% | 0.00% | 0.0% |
| SDRL | SEADRILL LIMITED | $3,000 | -50.0% | 216 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $5,000 | – | 215 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $5,000 | -16.7% | 25 | -24.2% | 0.00% | 0.0% |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $2,000 | 0.0% | 68 | -15.0% | 0.00% | – |
| TCP | TC PIPELINES LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARESnat amt free bd | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | -50.0% | 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% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | -60.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | -100.0% | 270 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $1,000 | – | 134 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -423 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -125 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -500 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -100 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -200 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -300 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -744 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -330 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -4,875 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7,150 | -100.0% | -0.03% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,941 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,523 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.