$528 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 680 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $27,439,000 | +2.3% | 166,349 | +1.9% | 5.20% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $26,351,000 | -0.3% | 251,222 | -10.5% | 4.99% | -2.9% |
| LOW | Buy | LOWES COS INC | $26,240,000 | +9.6% | 352,734 | +1.4% | 4.97% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $25,130,000 | -6.8% | 618,137 | +6.5% | 4.76% | -9.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,362,000 | +1.0% | 234,499 | +1.8% | 4.24% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,166,000 | +1.6% | 407,456 | +2.3% | 4.20% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $20,990,000 | +6.6% | 201,232 | +2.1% | 3.98% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $20,551,000 | -6.7% | 250,812 | +3.7% | 3.89% | -9.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $19,074,000 | +0.2% | 340,204 | +2.8% | 3.61% | -2.4% |
| SYY | Buy | SYSCO CORP | $16,604,000 | -1.7% | 440,086 | +3.4% | 3.15% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $15,666,000 | +9.0% | 276,796 | +2.8% | 2.97% | +6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,239,000 | +5.1% | 198,484 | +4.3% | 2.89% | +2.3% |
| APA | Buy | APACHE CORP | $15,156,000 | +0.5% | 251,218 | +4.4% | 2.87% | -2.1% |
| AVY | Buy | AVERY DENNISON CORP | $14,352,000 | +3.8% | 271,245 | +1.8% | 2.72% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,038,000 | -0.3% | 74,680 | +2.8% | 2.66% | -2.9% |
| STI | Sell | SUNTRUST BKS INC | $13,660,000 | -2.3% | 332,430 | -0.4% | 2.59% | -4.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $13,289,000 | +17.9% | 128,522 | +1.5% | 2.52% | +14.9% |
| BDX | Buy | BECTON DICKINSON & CO | $11,970,000 | +5.2% | 83,361 | +2.0% | 2.27% | +2.5% |
| ECL | Buy | ECOLAB INC | $11,462,000 | +11.4% | 100,211 | +1.8% | 2.17% | +8.5% |
| WMT | Buy | WAL-MART STORES INC | $10,402,000 | -2.1% | 126,467 | +2.3% | 1.97% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $9,806,000 | -2.7% | 143,151 | +4.1% | 1.86% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,764,000 | -5.6% | 100,722 | +8.2% | 1.85% | -8.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $9,505,000 | +6.1% | 236,091 | -4.2% | 1.80% | +3.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $8,741,000 | +6.6% | 133,903 | +2.9% | 1.66% | +3.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $8,335,000 | +1.1% | 78,981 | +0.8% | 1.58% | -1.6% |
| SE | Buy | SPECTRA ENERGY CORP | $8,139,000 | +5.0% | 225,005 | +5.3% | 1.54% | +2.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,669,000 | +1.6% | 79,997 | +0.4% | 1.26% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,538,000 | -3.4% | 72,123 | +5.1% | 1.05% | -5.9% |
| CAJ | Buy | CANON INCsponsored adr | $5,195,000 | +17.1% | 146,867 | +4.8% | 0.98% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $5,175,000 | -2.7% | 91,392 | +6.1% | 0.98% | -5.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,672,000 | +58300.0% | 93,467 | +74673.6% | 0.88% | +44150.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,521,000 | -5.7% | 56,488 | +7.8% | 0.86% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,899,000 | +12.5% | 60,460 | +2.9% | 0.74% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,620,000 | -2.0% | 42,596 | +6.7% | 0.69% | -4.5% |
| T | Buy | AT&T INC | $3,284,000 | +1.6% | 100,573 | +4.5% | 0.62% | -1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,837,000 | -3.4% | 39,698 | -0.0% | 0.54% | -5.8% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,719,000 | +7.4% | 24,565 | +6.1% | 0.52% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,462,000 | +11.4% | 50,634 | +7.2% | 0.47% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,020,000 | -3.3% | 20,081 | +0.6% | 0.38% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,771,000 | +4.2% | 12,271 | +8.4% | 0.34% | +1.5% |
| FDX | Sell | FEDEX CORP | $1,632,000 | -5.2% | 9,864 | -0.5% | 0.31% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,550,000 | -8.2% | 62,472 | -6.5% | 0.29% | -10.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,523,000 | +1.5% | 47,520 | -1.5% | 0.29% | -1.0% |
| PFE | Sell | PFIZER INC | $1,440,000 | +9.8% | 41,406 | -1.6% | 0.27% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $1,385,000 | -0.4% | 27,675 | -2.0% | 0.26% | -3.3% |
| HD | HOME DEPOT INC | $1,194,000 | +8.3% | 10,506 | 0.0% | 0.23% | +5.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,158,000 | -6.1% | 15,379 | +1.6% | 0.22% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,083,000 | -5.1% | 6,748 | -5.2% | 0.20% | -7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,073,000 | -1.2% | 13,896 | -4.5% | 0.20% | -3.8% |
| KO | Buy | COCA COLA CO | $1,072,000 | -3.3% | 26,455 | +0.8% | 0.20% | -6.0% |
| INTC | Buy | INTEL CORP | $1,007,000 | +15.5% | 32,201 | +34.0% | 0.19% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $982,000 | -4.1% | 9,352 | +2.4% | 0.19% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $952,000 | +23.6% | 22,639 | +24.4% | 0.18% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $931,000 | -0.3% | 15,366 | +3.0% | 0.18% | -3.3% |
| PEP | Buy | PEPSICO INC | $898,000 | +1.0% | 9,393 | +0.0% | 0.17% | -1.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $835,000 | +16.3% | 14,544 | -3.1% | 0.16% | +12.9% |
| AGG | ISHARES TRcore us aggbd et | $802,000 | +1.1% | 7,201 | 0.0% | 0.15% | -1.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $773,000 | -5.6% | 23,486 | +3.5% | 0.15% | -8.2% |
| MRK | Sell | MERCK & CO INC NEW | $706,000 | -7.3% | 12,283 | -8.5% | 0.13% | -9.5% |
| AAPL | Buy | APPLE INC | $631,000 | +15.1% | 5,073 | +2.2% | 0.12% | +12.1% |
| MS | Sell | MORGAN STANLEY | $624,000 | -9.3% | 17,481 | -1.4% | 0.12% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $623,000 | -4.3% | 10,220 | +3.7% | 0.12% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $584,000 | -9.2% | 7,273 | -11.7% | 0.11% | -11.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $575,000 | +15.7% | 4,900 | 0.0% | 0.11% | +12.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $560,000 | -0.4% | 8,066 | -0.6% | 0.11% | -2.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $547,000 | +17.1% | 17,730 | -1.9% | 0.10% | +14.3% |
| FHN | FIRST HORIZON NATL CORP | $543,000 | +5.2% | 37,964 | 0.0% | 0.10% | +3.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $531,000 | -6.7% | 13,591 | -8.9% | 0.10% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $524,000 | -1.3% | 14,510 | -0.7% | 0.10% | -3.9% |
| SO | Buy | SOUTHERN CO | $523,000 | -7.1% | 11,821 | +3.1% | 0.10% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,000 | +17.6% | 8,884 | +20.7% | 0.10% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $494,000 | +0.6% | 17,937 | +1.8% | 0.09% | -2.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $487,000 | +42.8% | 5,587 | +2.6% | 0.09% | +39.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $479,000 | +4.8% | 8,325 | +0.3% | 0.09% | +2.2% |
| ETN | Buy | EATON CORP PLC | $481,000 | +1.9% | 7,084 | +1.9% | 0.09% | -1.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $470,000 | +0.2% | 10,811 | -1.4% | 0.09% | -2.2% |
| UMBF | UMB FINL CORP | $460,000 | -7.1% | 8,700 | 0.0% | 0.09% | -9.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $446,000 | +1.6% | 8,842 | +0.4% | 0.08% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $406,000 | -9.4% | 5,725 | -1.7% | 0.08% | -11.5% |
| HR | Sell | HEALTHCARE RLTY TR | $394,000 | -4.4% | 14,186 | -5.8% | 0.08% | -6.2% |
| ORCL | Sell | ORACLE CORP | $346,000 | -7.5% | 8,024 | -3.6% | 0.07% | -9.6% |
| LUV | SOUTHWEST AIRLS CO | $349,000 | +4.8% | 7,880 | 0.0% | 0.07% | +1.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $343,000 | +4.6% | 11,360 | 0.0% | 0.06% | +1.6% | |
| DRE | Sell | DUKE REALTY CORP | $331,000 | +3.1% | 15,221 | -4.0% | 0.06% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $334,000 | +9.9% | 3,939 | -1.3% | 0.06% | +6.8% |
| MDT | New | MEDTRONIC PLC | $321,000 | – | 4,120 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $319,000 | -2.7% | 5,352 | +9.2% | 0.06% | -6.2% |
| UNM | UNUM GROUP | $318,000 | -3.3% | 9,435 | 0.0% | 0.06% | -6.2% | |
| SJM | SMUCKER J M CO | $314,000 | +14.6% | 2,720 | 0.0% | 0.06% | +11.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $304,000 | -5.0% | 2,597 | -6.7% | 0.06% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $281,000 | -6.6% | 2,701 | -4.7% | 0.05% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $258,000 | +15.7% | 3,087 | +18.5% | 0.05% | +14.0% |
| FAF | FIRST AMERN FINL CORP | $261,000 | +5.2% | 7,328 | 0.0% | 0.05% | +2.1% | |
| ALL | Sell | ALLSTATE CORP | $257,000 | -1.2% | 3,607 | -2.7% | 0.05% | -3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $239,000 | +7.7% | 2,225 | +15.6% | 0.04% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $223,000 | +118.6% | 4,842 | +102.0% | 0.04% | +110.0% |
| JD | New | JD COM INCspon adr cl a | $215,000 | – | 7,306 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $216,000 | +40.3% | 2,215 | +34.2% | 0.04% | +36.7% |
| BK | BANK NEW YORK MELLON CORP | $215,000 | -0.9% | 5,349 | 0.0% | 0.04% | -2.4% | |
| MON | Sell | MONSANTO CO NEW | $218,000 | -6.4% | 1,940 | -0.8% | 0.04% | -8.9% |
| ABBV | ABBVIE INC | $211,000 | -10.6% | 3,615 | 0.0% | 0.04% | -13.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $205,000 | +9.6% | 3,200 | 0.0% | 0.04% | +8.3% | |
| FB | Buy | FACEBOOK INCcl a | $206,000 | +19.8% | 2,500 | +13.6% | 0.04% | +18.2% |
| AMGN | Buy | AMGEN INC | $202,000 | +5.2% | 1,265 | +4.7% | 0.04% | +2.7% |
| WTR | AQUA AMERICA INC | $198,000 | -1.0% | 7,500 | 0.0% | 0.04% | -2.6% | |
| LRCX | LAM RESEARCH CORP | $198,000 | -11.2% | 2,812 | 0.0% | 0.04% | -11.6% | |
| EOG | Buy | EOG RES INC | $193,000 | +4.9% | 2,105 | +5.2% | 0.04% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $194,000 | -1.0% | 2,267 | -3.8% | 0.04% | -2.6% |
| AEP | AMERICAN ELEC PWR INC | $187,000 | -7.0% | 3,318 | 0.0% | 0.04% | -10.3% | |
| COP | Sell | CONOCOPHILLIPS | $186,000 | -11.4% | 2,989 | -1.6% | 0.04% | -14.6% |
| ABT | Sell | ABBOTT LABS | $179,000 | +1.1% | 3,870 | -1.7% | 0.03% | 0.0% |
| BAC | BANK AMER CORP | $178,000 | -14.0% | 11,580 | 0.0% | 0.03% | -15.0% | |
| GLD | Buy | SPDR GOLD TRUST | $177,000 | +90.3% | 1,557 | +89.4% | 0.03% | +88.9% |
| USB | US BANCORP DEL | $180,000 | -3.2% | 4,125 | 0.0% | 0.03% | -5.6% | |
| PMT | PENNYMAC MTG INVT TR | $179,000 | +1.1% | 8,400 | 0.0% | 0.03% | 0.0% | |
| CLGX | CORELOGIC INC | $173,000 | +11.6% | 4,900 | 0.0% | 0.03% | +10.0% | |
| VMI | VALMONT INDS INC | $174,000 | -3.3% | 1,417 | 0.0% | 0.03% | -5.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $164,000 | -5.2% | 2,105 | -12.5% | 0.03% | -8.8% |
| A309PS | DIRECTV | $162,000 | -1.8% | 1,900 | 0.0% | 0.03% | -3.1% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $166,000 | +4.4% | 2,981 | +21.6% | 0.03% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $163,000 | -7.9% | 7,972 | 0.0% | 0.03% | -8.8% | |
| AZO | AUTOZONE INC | $160,000 | +10.3% | 235 | 0.0% | 0.03% | +7.1% | |
| COT | COTT CORP QUE | $154,000 | +36.3% | 16,400 | 0.0% | 0.03% | +31.8% | |
| DE | Sell | DEERE & CO | $155,000 | -1.9% | 1,770 | -1.1% | 0.03% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $149,000 | +1.4% | 1,529 | -1.3% | 0.03% | -3.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $150,000 | -1.3% | 3,804 | 0.0% | 0.03% | -6.7% | |
| BDBD | BOULDER BRANDS INC | $148,000 | -13.5% | 15,500 | 0.0% | 0.03% | -15.2% | |
| DTE | DTE ENERGY CO | $144,000 | -7.1% | 1,790 | 0.0% | 0.03% | -10.0% | |
| FDI | FORT DEARBORN INCOME SECS IN | $143,000 | +2.1% | 9,925 | 0.0% | 0.03% | 0.0% | |
| B108PS | Buy | ACTAVIS PLC | $140,000 | +418.5% | 472 | +353.8% | 0.03% | +440.0% |
| QCOM | QUALCOMM INC | $145,000 | -7.1% | 2,093 | 0.0% | 0.03% | -10.0% | |
| YHOO | YAHOO INC | $144,000 | -12.2% | 3,250 | 0.0% | 0.03% | -15.6% | |
| UNP | UNION PAC CORP | $135,000 | -8.8% | 1,242 | 0.0% | 0.03% | -10.3% | |
| IDA | IDACORP INC | $131,000 | -4.4% | 2,076 | 0.0% | 0.02% | -7.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $133,000 | -21.3% | 680 | -26.9% | 0.02% | -24.2% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $133,000 | 0.0% | 12,000 | 0.0% | 0.02% | -3.8% | |
| TAP | MOLSON COORS BREWING COcl b | $126,000 | 0.0% | 1,696 | 0.0% | 0.02% | -4.0% | |
| NI | Sell | NISOURCE INC | $127,000 | -0.8% | 2,865 | -5.0% | 0.02% | -4.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $129,000 | -9.8% | 2,060 | 0.0% | 0.02% | -14.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $121,000 | +8.0% | 1,800 | 0.0% | 0.02% | +4.5% | |
| RF | REGIONS FINL CORP NEW | $121,000 | -10.4% | 12,773 | 0.0% | 0.02% | -11.5% | |
| COTY | COTY INC | $120,000 | +17.6% | 4,925 | 0.0% | 0.02% | +15.0% | |
| THG | HANOVER INS GROUP INC | $123,000 | +1.7% | 1,700 | 0.0% | 0.02% | -4.2% | |
| DOW | Sell | DOW CHEM CO | $124,000 | +4.2% | 2,575 | -1.5% | 0.02% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $117,000 | -4.9% | 3,247 | +5.7% | 0.02% | -8.3% |
| MKC | MCCORMICK & CO INC | $116,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $118,000 | +1.7% | 14,000 | 0.0% | 0.02% | -4.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $118,000 | -3.3% | 1,615 | +7.0% | 0.02% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $109,000 | -16.2% | 1,060 | -21.2% | 0.02% | -16.0% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $110,000 | +2.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $110,000 | -2.7% | 11,500 | 0.0% | 0.02% | -4.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $104,000 | +38.7% | 1,506 | +27.5% | 0.02% | +33.3% |
| HOMB | HOME BANCSHARES INC | $106,000 | +6.0% | 3,122 | 0.0% | 0.02% | +5.3% | |
| PSX | Buy | PHILLIPS 66 | $108,000 | +21.3% | 1,372 | +10.9% | 0.02% | +17.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $105,000 | -0.9% | 2,085 | -11.3% | 0.02% | -4.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $106,000 | – | 2,000 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $105,000 | -7.9% | 3,000 | 0.0% | 0.02% | -9.1% | |
| VBF | INVESCO BD FD | $104,000 | +1.0% | 5,575 | 0.0% | 0.02% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $103,000 | -1.0% | 3,536 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $98,000 | +3.2% | 2,400 | 0.0% | 0.02% | +5.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $101,000 | +14.8% | 1,162 | +12.6% | 0.02% | +11.8% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $99,000 | +1.0% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $98,000 | +28.9% | 1,300 | +30.0% | 0.02% | +26.7% |
| IMCG | ISHARESmrgstr md cp grw | $94,000 | +6.8% | 560 | 0.0% | 0.02% | +5.9% | |
| AXP | AMERICAN EXPRESS CO | $96,000 | -15.8% | 1,224 | 0.0% | 0.02% | -18.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $94,000 | +30.6% | 622 | +22.0% | 0.02% | +28.6% |
| NQI | NUVEEN QUALITY MUN FD INC | $94,000 | +2.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $97,000 | +4.3% | 1,805 | 0.0% | 0.02% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $95,000 | +23.4% | 1,230 | +39.8% | 0.02% | +20.0% |
| TSBK | TIMBERLAND BANCORP INC | $94,000 | +1.1% | 8,800 | 0.0% | 0.02% | 0.0% | |
| RNST | RENASANT CORP | $91,000 | +3.4% | 3,037 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $88,000 | +79.6% | 1,636 | +70.2% | 0.02% | +70.0% |
| KR | KROGER CO | $91,000 | +19.7% | 1,185 | 0.0% | 0.02% | +13.3% | |
| UFPI | UNIVERSAL FST PRODS INC | $88,000 | +4.8% | 1,586 | 0.0% | 0.02% | +6.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $85,000 | +10.4% | 580 | 0.0% | 0.02% | +6.7% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $86,000 | +3.6% | 1,024 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $82,000 | +2.5% | 758 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $83,000 | +3.8% | 828 | 0.0% | 0.02% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $87,000 | -11.2% | 1,358 | -5.2% | 0.02% | -15.8% |
| VIAB | VIACOM INC NEWcl b | $86,000 | -9.5% | 1,258 | 0.0% | 0.02% | -11.1% | |
| UN | Buy | UNILEVER N V | $83,000 | +40.7% | 1,993 | +31.3% | 0.02% | +45.5% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $85,000 | +9.0% | 695 | 0.0% | 0.02% | +6.7% | |
| ZBH | ZIMMER HLDGS INC | $83,000 | +2.5% | 710 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC | $87,000 | 0.0% | 1,328 | +300.0% | 0.02% | -5.9% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $77,000 | -13.5% | 24,225 | 0.0% | 0.02% | -11.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $77,000 | 0.0% | 1,844 | 0.0% | 0.02% | 0.0% | |
| PICO | PICO HLDGS INC | $81,000 | -13.8% | 5,000 | 0.0% | 0.02% | -16.7% | |
| RIO | RIO TINTO PLCsponsored adr | $77,000 | -10.5% | 1,860 | 0.0% | 0.02% | -11.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $78,000 | +2.6% | 1,567 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $78,000 | +8.3% | 237 | 0.0% | 0.02% | +7.1% | |
| POST | POST HLDGS INC | $77,000 | +11.6% | 1,650 | 0.0% | 0.02% | +15.4% | |
| HAL | Buy | HALLIBURTON CO | $79,000 | +25.4% | 1,810 | +13.8% | 0.02% | +25.0% |
| XLS | EXELIS INC | $78,000 | +39.3% | 3,200 | 0.0% | 0.02% | +36.4% | |
| BA | Sell | BOEING CO | $73,000 | -3.9% | 485 | -17.1% | 0.01% | -6.7% |
| TJX | TJX COS INC NEW | $73,000 | +1.4% | 1,048 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $72,000 | +14.3% | 450 | 0.0% | 0.01% | +16.7% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $73,000 | +10.6% | 11,000 | 0.0% | 0.01% | +7.7% | |
| GEO | GEO GROUP INC NEW | $74,000 | +7.2% | 1,700 | 0.0% | 0.01% | +7.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $73,000 | -1.4% | 935 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $74,000 | +80.5% | 480 | +45.5% | 0.01% | +75.0% |
| DOV | DOVER CORP | $69,000 | -4.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $68,000 | +3.0% | 2,437 | 0.0% | 0.01% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $68,000 | -34.0% | 4,545 | -1.6% | 0.01% | -35.0% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $68,000 | +9.7% | 1,766 | 0.0% | 0.01% | +8.3% | |
| JOE | ST JOE CO | $65,000 | 0.0% | 3,500 | 0.0% | 0.01% | -7.7% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $62,000 | +5.1% | 7,000 | 0.0% | 0.01% | +9.1% | |
| EMC | E M C CORP MASS | $63,000 | -14.9% | 2,477 | 0.0% | 0.01% | -14.3% | |
| EGP | EASTGROUP PPTY INC | $57,000 | -5.0% | 950 | 0.0% | 0.01% | -8.3% | |
| PX | PRAXAIR INC | $60,000 | -6.2% | 494 | 0.0% | 0.01% | -8.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $56,000 | +64.7% | 720 | +61.8% | 0.01% | +57.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $57,000 | +1.8% | 2,100 | -4.5% | 0.01% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $57,000 | -6.6% | 1,335 | 0.0% | 0.01% | -8.3% | |
| LLY | Sell | LILLY ELI & CO | $56,000 | -6.7% | 772 | -11.5% | 0.01% | -8.3% |
| LMT | LOCKHEED MARTIN CORP | $59,000 | +5.4% | 291 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $56,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $58,000 | -7.9% | 1,712 | 0.0% | 0.01% | -8.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,000 | -4.8% | 1,200 | 0.0% | 0.01% | -8.3% | |
| GOOGL | Sell | GOOGLE INCcl a | $57,000 | 0.0% | 102 | -5.6% | 0.01% | 0.0% |
| GOOG | Sell | GOOGLE INCcl c | $56,000 | -1.8% | 102 | -5.6% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $58,000 | +7.4% | 1,037 | +2.5% | 0.01% | 0.0% |
| NS | NUSTAR ENERGY LP | $58,000 | +5.5% | 950 | 0.0% | 0.01% | 0.0% | |
| LM | Sell | LEGG MASON INC | $54,000 | -23.9% | 987 | -25.6% | 0.01% | -28.6% |
| MPC | MARATHON PETE CORP | $51,000 | +13.3% | 500 | 0.0% | 0.01% | +11.1% | |
| TRMK | TRUSTMARK CORP | $52,000 | -1.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $53,000 | -1.9% | 629 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $54,000 | +1.9% | 580 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $51,000 | +4.1% | 3,145 | -0.3% | 0.01% | 0.0% |
| CBF | CAPITAL BK FINL CORP | $52,000 | +2.0% | 1,893 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $45,000 | +2.3% | 901 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $46,000 | +53.3% | 1,165 | +45.6% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $46,000 | -2.1% | 719 | -6.6% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $46,000 | +17.9% | 565 | +9.7% | 0.01% | +12.5% |
| BBT | Sell | BB&T CORP | $46,000 | -6.1% | 1,177 | -7.1% | 0.01% | -10.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $45,000 | -19.6% | 2,400 | 0.0% | 0.01% | -18.2% | |
| UMH | U M H PROPERTIES INC | $50,000 | +4.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $49,000 | 0.0% | 453 | 0.0% | 0.01% | -10.0% | |
| COF | CAPITAL ONE FINL CORP | $50,000 | -3.8% | 635 | 0.0% | 0.01% | -10.0% | |
| O | Sell | REALTY INCOME CORP | $48,000 | -26.2% | 928 | -31.7% | 0.01% | -30.8% |
| HYG | ISHARESiboxx hi yd etf | $45,000 | +2.3% | 495 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $50,000 | -3.8% | 969 | 0.0% | 0.01% | -10.0% | |
| HBNC | HORIZON BANCORP IND | $40,000 | -11.1% | 1,716 | 0.0% | 0.01% | -11.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $42,000 | 0.0% | 895 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $44,000 | +10.0% | 632 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $44,000 | -2.2% | 800 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN INC | $42,000 | +23.5% | 100 | 0.0% | 0.01% | +14.3% | |
| FOSL | FOSSIL GROUP INC | $41,000 | -25.5% | 500 | 0.0% | 0.01% | -27.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,000 | -12.8% | 200 | -12.3% | 0.01% | -11.1% |
| ITT | ITT CORP NEW | $44,000 | -2.2% | 1,100 | 0.0% | 0.01% | -11.1% | |
| DDR | Sell | DDR CORP | $42,000 | -10.6% | 2,282 | -11.4% | 0.01% | -11.1% |
| CMI | CUMMINS INC | $39,000 | -2.5% | 281 | 0.0% | 0.01% | -12.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $38,000 | -9.5% | 900 | 0.0% | 0.01% | -12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $36,000 | +5.9% | 974 | 0.0% | 0.01% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $35,000 | -16.7% | 1,641 | -19.6% | 0.01% | -12.5% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $36,000 | -2.7% | 1,675 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $37,000 | -14.0% | 400 | 0.0% | 0.01% | -12.5% | |
| CDK | CDK GLOBAL INC | $35,000 | +16.7% | 740 | 0.0% | 0.01% | +16.7% | |
| HCP | Sell | HCP INC | $37,000 | -7.5% | 850 | -5.6% | 0.01% | -12.5% |
| YUM | YUM BRANDS INC | $36,000 | +9.1% | 448 | 0.0% | 0.01% | +16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | 0.0% | 366 | 0.0% | 0.01% | -12.5% | |
| IWV | ISHARES TRrussell 3000 etf | $37,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $37,000 | -7.5% | 3,600 | -2.7% | 0.01% | -12.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $39,000 | -7.1% | 993 | -12.1% | 0.01% | -12.5% |
| LVNTA | LIBERTY INTERACTIVE CORP | $36,000 | +12.5% | 854 | 0.0% | 0.01% | +16.7% | |
| L | LOEWS CORP | $35,000 | -2.8% | 862 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $39,000 | -9.3% | 1,476 | -3.3% | 0.01% | -12.5% |
| PFG | PRINCIPAL FINL GROUP INC | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -12.5% | |
| BGS | Sell | B & G FOODS INC NEW | $37,000 | -9.8% | 1,243 | -9.8% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $35,000 | -38.6% | 1,063 | -35.8% | 0.01% | -36.4% |
| NOC | NORTHROP GRUMMAN CORP | $39,000 | +8.3% | 245 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $39,000 | +5.4% | 280 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INC | $37,000 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $31,000 | +24.0% | 377 | +26.9% | 0.01% | +20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $30,000 | 0.0% | 475 | -8.8% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $33,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| STRZA | STARZ | $30,000 | +15.4% | 883 | 0.0% | 0.01% | +20.0% | |
| CYS | CYS INVTS INC | $34,000 | +3.0% | 3,810 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $34,000 | -5.6% | 725 | 0.0% | 0.01% | -14.3% | |
| YORW | YORK WTR CO | $30,000 | +3.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $30,000 | -25.0% | 1,305 | 0.0% | 0.01% | -25.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $32,000 | -5.9% | 900 | 0.0% | 0.01% | -14.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $34,000 | +6.2% | 883 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,000 | -3.2% | 300 | -7.7% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $32,000 | +28.0% | 500 | 0.0% | 0.01% | +20.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $30,000 | -3.2% | 465 | -9.7% | 0.01% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $30,000 | -11.8% | 1,014 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG INDS INC | $32,000 | -3.0% | 143 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $32,000 | -37.3% | 900 | -38.4% | 0.01% | -40.0% |
| AMZN | AMAZON COM INC | $30,000 | +20.0% | 80 | 0.0% | 0.01% | +20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $31,000 | 0.0% | 609 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $34,000 | +6.2% | 550 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $31,000 | -3.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $30,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $32,000 | -53.6% | 501 | -58.3% | 0.01% | -53.8% |
| CLI | Sell | MACK CALI RLTY CORP | $31,000 | -16.2% | 1,607 | -17.2% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $33,000 | -38.9% | 425 | -35.1% | 0.01% | -45.5% |
| GXP | GREAT PLAINS ENERGY INC | $33,000 | -8.3% | 1,250 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $30,000 | +11.1% | 435 | 0.0% | 0.01% | +20.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $24,000 | 0.0% | 2,702 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,000 | -27.8% | 1,250 | -19.4% | 0.01% | -28.6% |
| CAH | CARDINAL HEALTH INC | $29,000 | +11.5% | 325 | 0.0% | 0.01% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $24,000 | -7.7% | 670 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $29,000 | -25.6% | 585 | -14.6% | 0.01% | -37.5% |
| GLW | CORNING INC | $26,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $27,000 | +22.7% | 65 | 0.0% | 0.01% | +25.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $27,000 | +17.4% | 350 | 0.0% | 0.01% | +25.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $26,000 | -7.1% | 750 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $24,000 | +9.1% | 500 | 0.0% | 0.01% | +25.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $25,000 | -65.3% | 600 | -65.1% | 0.01% | -64.3% |
| COL | ROCKWELL COLLINS INC | $24,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $25,000 | +13.6% | 526 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $28,000 | +21.7% | 250 | 0.0% | 0.01% | +25.0% | |
| ALX | ALEXANDERS INC | $26,000 | +4.0% | 58 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $26,000 | +23.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,000 | +19.0% | 441 | 0.0% | 0.01% | +25.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,000 | -3.7% | 265 | -8.6% | 0.01% | 0.0% |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $26,000 | – | 500 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $29,000 | +7.4% | 343 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $29,000 | -9.4% | 530 | 0.0% | 0.01% | -16.7% | |
| ACE | ACE LTD | $28,000 | -3.4% | 250 | 0.0% | 0.01% | -16.7% | |
| PSA | PUBLIC STORAGE | $29,000 | +7.4% | 146 | 0.0% | 0.01% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $25,000 | +4.2% | 375 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,000 | -3.6% | 95 | -9.5% | 0.01% | 0.0% |
| VVC | VECTREN CORP | $26,000 | -7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $21,000 | -46.2% | 600 | -45.5% | 0.00% | -50.0% |
| TRP | TRANSCANADA CORP | $22,000 | -12.0% | 516 | 0.0% | 0.00% | -20.0% | |
| GVI | ISHARESintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $22,000 | -40.5% | 820 | -39.0% | 0.00% | -42.9% |
| CSX | CSX CORP | $23,000 | -8.0% | 700 | 0.0% | 0.00% | -20.0% | |
| JCOM | J2 GLOBAL INC | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $19,000 | -5.0% | 305 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $22,000 | -50.0% | 450 | -47.1% | 0.00% | -55.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $21,000 | -16.0% | 496 | -6.1% | 0.00% | -20.0% |
| CAG | CONAGRA FOODS INC | $21,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $19,000 | -20.8% | 40,000 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $20,000 | +17.6% | 310 | 0.0% | 0.00% | +33.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $23,000 | -11.5% | 758 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $23,000 | -11.5% | 663 | 0.0% | 0.00% | -20.0% | |
| SNY | Sell | SANOFIsponsored adr | $20,000 | -37.5% | 400 | -43.7% | 0.00% | -33.3% |
| AMAT | APPLIED MATLS INC | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MDU | Sell | MDU RES GROUP INC | $21,000 | -47.5% | 1,000 | -41.2% | 0.00% | -50.0% |
| MTW | MANITOWOC INC | $20,000 | -4.8% | 948 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $23,000 | -8.0% | 1,226 | 0.0% | 0.00% | -20.0% | |
| BCE | BCE INC | $22,000 | -8.3% | 520 | 0.0% | 0.00% | -20.0% | |
| PVAHQ | PENN VA CORP | $19,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $23,000 | -8.0% | 420 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CNDO | CORONADO BIOSCIENCES INC | $19,000 | +58.3% | 5,000 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHERN CORP | $22,000 | -4.3% | 212 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $21,000 | +40.0% | 413 | 0.0% | 0.00% | +33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $17,000 | +6.2% | 417 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $15,000 | +7.1% | 1,160 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $16,000 | -5.9% | 311 | -3.1% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $18,000 | -14.3% | 305 | 0.0% | 0.00% | -25.0% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $15,000 | 0.0% | 1,983 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $15,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $15,000 | -21.1% | 400 | -13.8% | 0.00% | -25.0% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $18,000 | 0.0% | 1,251 | 0.0% | 0.00% | -25.0% | |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $17,000 | 0.0% | 3,485 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $16,000 | 0.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $18,000 | -5.3% | 452 | 0.0% | 0.00% | -25.0% | |
| CHD | CHURCH & DWIGHT INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $15,000 | – | 340 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $15,000 | +7.1% | 214 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $15,000 | – | 300 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $14,000 | -50.0% | 400 | -42.9% | 0.00% | -40.0% |
| TM | TOYOTA MOTOR CORP | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORP | $18,000 | – | 195 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $15,000 | -21.1% | 1,000 | -33.3% | 0.00% | -25.0% |
| DECK | DECKERS OUTDOOR CORP | $13,000 | -18.8% | 175 | 0.0% | 0.00% | -33.3% | |
| GAS | AGL RES INC | $13,000 | -7.1% | 258 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -7.1% | 60 | 0.0% | 0.00% | -33.3% | |
| BCR | BARD C R INC | $11,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $9,000 | – | 128 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $13,000 | +225.0% | 117 | +178.6% | 0.00% | +100.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | +14.3% | 52 | 0.0% | 0.00% | +100.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,000 | -30.8% | 1,575 | 0.0% | 0.00% | -33.3% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $10,000 | -9.1% | 679 | -8.6% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $12,000 | – | 600 | +100.0% | 0.00% | – |
| EDE | EMPIRE DIST ELEC CO | $9,000 | -18.2% | 362 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $13,000 | -13.3% | 140 | -23.9% | 0.00% | -33.3% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $11,000 | -8.3% | 199 | 0.0% | 0.00% | 0.0% | |
| FTF | New | FRANKLIN LTD DURATION INC TR | $11,000 | – | 900 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES INC | $10,000 | +11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GTXI | GTX INC DEL | $12,000 | -14.3% | 18,800 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $11,000 | -8.3% | 251 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $12,000 | +9.1% | 245 | +7.0% | 0.00% | 0.0% |
| HTS | New | HATTERAS FINL CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $13,000 | 0.0% | 408 | 0.0% | 0.00% | -33.3% | |
| HPQ | HEWLETT PACKARD CO | $8,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | -14.3% | 574 | 0.0% | 0.00% | -33.3% | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,000 | -10.0% | 477 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $10,000 | -9.1% | 259 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $12,000 | +9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $11,000 | +22.2% | 352 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA CAP MGMT LLC | $11,000 | +10.0% | 1,103 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $8,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 230 | 0.0% | 0.00% | -33.3% | |
| NVS | NOVARTIS A Gsponsored adr | $13,000 | +8.3% | 132 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $12,000 | – | 800 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $13,000 | -38.1% | 255 | -44.0% | 0.00% | -50.0% |
| PBA | New | PEMBINA PIPELINE CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INC | $12,000 | +9.1% | 10 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | -7.1% | 156 | 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% | |
| RICK | RCI HOSPITALITY HLDGS INC | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HSIC | SCHEIN HENRY INC | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $12,000 | – | 400 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $9,000 | +12.5% | 299 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $11,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V | $11,000 | – | 180 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 45 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FILL | ISHARESglb enr prod etf | $4,000 | 0.0% | 170 | 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,000 | +20.0% | 400 | 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 | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $7,000 | -30.0% | 129 | -25.4% | 0.00% | -50.0% |
| FSC | FIFTH STREET FINANCE CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 45 | 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 | $3,000 | -25.0% | 428 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $4,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WP GLIMCHER IN | $5,000 | – | 298 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $4,000 | +33.3% | 551 | -2.1% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $6,000 | -53.8% | 60 | -60.0% | 0.00% | -66.7% |
| BIG | BIG LOTS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $3,000 | -87.0% | 250 | -82.8% | 0.00% | -75.0% |
| ESV | ENSCO PLC | $5,000 | -28.6% | 245 | 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 | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED | $4,000 | +33.3% | 416 | +92.6% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACFN | ACORN ENERGY INC | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $7,000 | – | 400 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,000 | -20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $7,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $3,000 | -40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $7,000 | 0.0% | 137 | +0.7% | 0.00% | 0.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | -12.5% | 168 | -8.7% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $4,000 | 0.0% | 100 | 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 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| JGWEQ | J G WENTWORTH COcl a | $7,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -134 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC | $2,000 | -50.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| REMY | New | REMY INTL INC NEW | $1,000 | – | 56 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -100.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,000 | – | 79 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MUB | ISHARESnat amt free bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $2,000 | +100.0% | 315 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVD & INCOME TR | $0 | – | 11 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $0 | – | 35 | +25.0% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -450 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -27 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -400 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -68 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -250 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -850 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -500 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -180 | -100.0% | -0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -750 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -300 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -226 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -750 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -175 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -500 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -325 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -30,388 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,055 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.