$539 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 679 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $29,375,000 | +11.5% | 257,359 | +2.4% | 5.45% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $28,000,000 | +11.4% | 634,209 | +2.6% | 5.19% | +9.0% |
| MMM | Buy | 3M CO | $26,416,000 | -3.7% | 171,203 | +2.9% | 4.90% | -5.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,038,000 | +12.0% | 237,913 | +1.5% | 4.64% | +9.6% |
| LOW | Buy | LOWES COS INC | $24,603,000 | -6.2% | 367,379 | +4.2% | 4.56% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,336,000 | +5.3% | 414,937 | +1.8% | 4.33% | +3.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $20,909,000 | +9.6% | 348,831 | +2.5% | 3.88% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $20,906,000 | -0.4% | 205,018 | +1.9% | 3.88% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $20,274,000 | -1.3% | 259,127 | +3.3% | 3.76% | -3.5% |
| AVY | Buy | AVERY DENNISON CORP | $16,983,000 | +18.3% | 278,678 | +2.7% | 3.15% | +15.8% |
| SYY | Buy | SYSCO CORP | $16,578,000 | -0.2% | 459,224 | +4.3% | 3.07% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,913,000 | +13.4% | 76,217 | +2.1% | 2.95% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $15,678,000 | +0.1% | 281,385 | +1.7% | 2.91% | -2.1% |
| APA | Buy | APACHE CORP | $15,092,000 | -0.4% | 261,888 | +4.2% | 2.80% | -2.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,481,000 | -5.0% | 209,921 | +5.8% | 2.68% | -7.0% |
| STI | Sell | SUNTRUST BKS INC | $14,277,000 | +4.5% | 331,878 | -0.2% | 2.65% | +2.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $13,246,000 | -0.3% | 131,866 | +2.6% | 2.46% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $11,995,000 | +0.2% | 84,676 | +1.6% | 2.22% | -1.9% |
| ECL | Buy | ECOLAB INC | $11,673,000 | +1.8% | 103,232 | +3.0% | 2.16% | -0.4% |
| BAX | Buy | BAXTER INTL INC | $10,476,000 | +6.8% | 149,809 | +4.7% | 1.94% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,133,000 | +3.8% | 104,561 | +3.8% | 1.88% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $9,435,000 | -9.3% | 133,017 | +5.2% | 1.75% | -11.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,076,000 | +3.8% | 138,276 | +3.3% | 1.68% | +1.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $8,123,000 | -2.5% | 77,120 | -2.4% | 1.51% | -4.6% |
| CXW | CORRECTIONS CORP AMER NEW | $7,810,000 | -17.8% | 236,091 | 0.0% | 1.45% | -19.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $7,566,000 | -7.0% | 232,090 | +3.1% | 1.40% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,720,000 | +0.8% | 82,699 | +3.4% | 1.25% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,356,000 | -3.3% | 75,836 | +5.1% | 0.99% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $5,218,000 | +0.8% | 94,141 | +3.0% | 0.97% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $4,926,000 | +9.0% | 58,066 | +2.8% | 0.91% | +6.5% |
| CAJ | Buy | CANON INCsponsored adr | $4,858,000 | -6.5% | 149,913 | +2.1% | 0.90% | -8.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,722,000 | +1.1% | 97,805 | +4.6% | 0.88% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,215,000 | +8.1% | 63,340 | +4.8% | 0.78% | +5.7% |
| T | Buy | AT&T INC | $3,809,000 | +16.0% | 107,242 | +6.6% | 0.71% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,400,000 | -6.1% | 40,864 | -4.1% | 0.63% | -8.2% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,761,000 | +1.5% | 25,365 | +3.3% | 0.51% | -0.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,606,000 | -8.1% | 40,745 | +2.6% | 0.48% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,516,000 | +2.2% | 53,970 | +6.6% | 0.47% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,158,000 | +6.8% | 22,146 | +10.3% | 0.40% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,019,000 | +14.0% | 14,831 | +20.9% | 0.37% | +11.3% |
| FDX | FEDEX CORP | $1,681,000 | +3.0% | 9,864 | 0.0% | 0.31% | +1.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,609,000 | +3.8% | 60,558 | -3.1% | 0.30% | +1.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,384,000 | -9.1% | 46,980 | -1.1% | 0.26% | -11.1% |
| PFE | Sell | PFIZER INC | $1,350,000 | -6.2% | 40,260 | -2.8% | 0.25% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $1,335,000 | -3.6% | 27,290 | -1.4% | 0.25% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,230,000 | +6.2% | 15,344 | -0.2% | 0.23% | +4.1% |
| HD | HOME DEPOT INC | $1,167,000 | -2.3% | 10,506 | 0.0% | 0.22% | -4.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,137,000 | +19.4% | 29,613 | +30.8% | 0.21% | +17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,082,000 | -0.1% | 6,658 | -1.3% | 0.20% | -2.0% |
| KO | Buy | COCA COLA CO | $1,080,000 | +0.7% | 27,555 | +4.2% | 0.20% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,056,000 | +13.4% | 15,596 | +1.5% | 0.20% | +11.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,004,000 | -6.4% | 13,794 | -0.7% | 0.19% | -8.4% |
| INTC | Sell | INTEL CORP | $975,000 | -3.2% | 32,051 | -0.5% | 0.18% | -5.2% |
| CVX | CHEVRON CORP NEW | $902,000 | -8.1% | 9,352 | 0.0% | 0.17% | -10.2% | |
| PEP | PEPSICO INC | $877,000 | -2.3% | 9,393 | 0.0% | 0.16% | -4.1% | |
| JD | Buy | JD COM INCspon adr cl a | $843,000 | +292.1% | 24,735 | +238.6% | 0.16% | +280.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $782,000 | -2.5% | 7,191 | -0.1% | 0.14% | -4.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $744,000 | -10.9% | 13,660 | -6.1% | 0.14% | -12.7% |
| SO | Buy | SOUTHERN CO | $738,000 | +41.1% | 17,606 | +48.9% | 0.14% | +38.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $702,000 | -9.2% | 23,486 | 0.0% | 0.13% | -11.0% | |
| MRK | Sell | MERCK & CO INC NEW | $698,000 | -1.1% | 12,258 | -0.2% | 0.13% | -3.7% |
| AAPL | Buy | APPLE INC | $681,000 | +7.9% | 5,434 | +7.1% | 0.13% | +5.0% |
| MS | Sell | MORGAN STANLEY | $672,000 | +7.7% | 17,331 | -0.9% | 0.12% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $600,000 | -3.7% | 10,373 | +1.5% | 0.11% | -5.9% |
| MDLZ | MONDELEZ INTL INCcl a | $597,000 | +13.9% | 14,510 | 0.0% | 0.11% | +12.1% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $577,000 | +6.3% | 36,800 | -3.1% | 0.11% | +3.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $558,000 | +5.1% | 13,566 | -0.2% | 0.10% | +2.0% |
| CMCSA | COMCAST CORP NEWcl a | $534,000 | +6.4% | 8,884 | 0.0% | 0.10% | +4.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $536,000 | -6.8% | 4,900 | 0.0% | 0.10% | -9.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $521,000 | -10.8% | 7,003 | -3.7% | 0.10% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $518,000 | -7.5% | 7,916 | -1.9% | 0.10% | -9.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $514,000 | -6.0% | 17,395 | -1.9% | 0.10% | -8.7% |
| ETN | Buy | EATON CORP PLC | $493,000 | +2.5% | 7,309 | +3.2% | 0.09% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $480,000 | +0.2% | 8,349 | +0.3% | 0.09% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $481,000 | -2.6% | 17,512 | -2.4% | 0.09% | -5.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $468,000 | -3.9% | 5,493 | -1.7% | 0.09% | -5.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $465,000 | -1.1% | 11,451 | +5.9% | 0.09% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $447,000 | +0.2% | 8,890 | +0.5% | 0.08% | -2.4% |
| UMBF | Sell | UMB FINL CORP | $449,000 | -2.4% | 7,875 | -9.5% | 0.08% | -4.6% |
| D | Buy | DOMINION RES INC VA NEW | $409,000 | +0.7% | 6,110 | +6.7% | 0.08% | -1.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $346,000 | +0.9% | 11,360 | 0.0% | 0.06% | -1.5% | |
| UNM | UNUM GROUP | $338,000 | +6.3% | 9,435 | 0.0% | 0.06% | +5.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $326,000 | -17.3% | 14,008 | -1.3% | 0.06% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $324,000 | -3.0% | 3,840 | -2.5% | 0.06% | -4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | +42.2% | 7,622 | +57.4% | 0.06% | +40.5% |
| ORCL | Sell | ORACLE CORP | $313,000 | -9.5% | 7,774 | -3.1% | 0.06% | -12.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $308,000 | -11.7% | 9,305 | +18.1% | 0.06% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $299,000 | -6.9% | 4,040 | -1.9% | 0.06% | -9.8% |
| SJM | SMUCKER J M CO | $295,000 | -6.1% | 2,720 | 0.0% | 0.06% | -6.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | -6.3% | 5,238 | -2.1% | 0.06% | -8.3% |
| UTX | UNITED TECHNOLOGIES CORP | $288,000 | -5.3% | 2,597 | 0.0% | 0.05% | -8.6% | |
| FAF | FIRST AMERN FINL CORP | $273,000 | +4.6% | 7,328 | 0.0% | 0.05% | +4.1% | |
| DRE | Sell | DUKE REALTY CORP | $272,000 | -17.8% | 14,655 | -3.7% | 0.05% | -20.6% |
| NEE | NEXTERA ENERGY INC | $265,000 | -5.7% | 2,701 | 0.0% | 0.05% | -7.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $253,000 | -1.9% | 2,937 | -4.9% | 0.05% | -4.1% |
| ABBV | ABBVIE INC | $243,000 | +15.2% | 3,615 | 0.0% | 0.04% | +12.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $230,000 | -3.8% | 2,175 | -2.2% | 0.04% | -4.4% |
| BK | BANK NEW YORK MELLON CORP | $225,000 | +4.7% | 5,349 | 0.0% | 0.04% | +2.4% | |
| ALL | Sell | ALLSTATE CORP | $227,000 | -11.7% | 3,507 | -2.8% | 0.04% | -14.3% |
| FB | FACEBOOK INCcl a | $214,000 | +3.9% | 2,500 | 0.0% | 0.04% | +2.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $212,000 | +7.1% | 2,600 | -7.5% | 0.04% | +2.6% |
| HAIN | HAIN CELESTIAL GROUP INC | $211,000 | +2.9% | 3,200 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $203,000 | -6.0% | 2,140 | -3.4% | 0.04% | -7.3% |
| MON | MONSANTO CO NEW | $207,000 | -5.0% | 1,940 | 0.0% | 0.04% | -7.3% | |
| BAC | Sell | BANK AMER CORP | $196,000 | +10.1% | 11,515 | -0.6% | 0.04% | +5.9% |
| ABT | ABBOTT LABS | $189,000 | +5.6% | 3,870 | 0.0% | 0.04% | +2.9% | |
| CLGX | Sell | CORELOGIC INC | $191,000 | +10.4% | 4,800 | -2.0% | 0.04% | +6.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $190,000 | -2.1% | 2,367 | +4.4% | 0.04% | -5.4% |
| EOG | EOG RES INC | $184,000 | -4.7% | 2,105 | 0.0% | 0.03% | -8.1% | |
| WTR | Sell | AQUA AMERICA INC | $181,000 | -8.6% | 7,400 | -1.3% | 0.03% | -10.5% |
| AMGN | Sell | AMGEN INC | $179,000 | -11.4% | 1,165 | -7.9% | 0.03% | -13.2% |
| AEP | AMERICAN ELEC PWR INC | $176,000 | -5.9% | 3,318 | 0.0% | 0.03% | -5.7% | |
| USB | US BANCORP DEL | $179,000 | -0.6% | 4,125 | 0.0% | 0.03% | -2.9% | |
| A309PS | DIRECTV | $176,000 | +8.6% | 1,900 | 0.0% | 0.03% | +6.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $170,000 | +4.3% | 7,972 | 0.0% | 0.03% | +3.2% | |
| COP | Sell | CONOCOPHILLIPS | $175,000 | -5.9% | 2,859 | -4.3% | 0.03% | -8.6% |
| DE | DEERE & CO | $172,000 | +11.0% | 1,770 | 0.0% | 0.03% | +10.3% | |
| GLD | SPDR GOLD TRUST | $175,000 | -1.1% | 1,557 | 0.0% | 0.03% | -5.9% | |
| VMI | VALMONT INDS INC | $168,000 | -3.4% | 1,417 | 0.0% | 0.03% | -6.1% | |
| COT | COTT CORP QUE | $160,000 | +3.9% | 16,400 | 0.0% | 0.03% | +3.4% | |
| AZO | AUTOZONE INC | $157,000 | -1.9% | 235 | 0.0% | 0.03% | -3.3% | |
| COTY | COTY INC | $157,000 | +30.8% | 4,925 | 0.0% | 0.03% | +26.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $155,000 | -6.6% | 2,981 | 0.0% | 0.03% | -6.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $146,000 | -2.7% | 3,804 | 0.0% | 0.03% | -3.6% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $141,000 | -21.2% | 8,100 | -3.6% | 0.03% | -23.5% |
| ITW | ILLINOIS TOOL WKS INC | $140,000 | -6.0% | 1,529 | 0.0% | 0.03% | -7.1% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $138,000 | – | 5,605 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $141,000 | +19.5% | 1,815 | +12.4% | 0.03% | +18.2% |
| AGN | New | ALLERGAN PLC | $142,000 | – | 468 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO | $134,000 | -6.9% | 1,790 | 0.0% | 0.02% | -7.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $137,000 | +35.6% | 1,545 | +33.0% | 0.02% | +31.6% |
| FDI | FORT DEARBORN INCOME SECS IN | $137,000 | -4.2% | 9,925 | 0.0% | 0.02% | -7.4% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $137,000 | -16.5% | 1,955 | -7.1% | 0.02% | -19.4% |
| QCOM | QUALCOMM INC | $131,000 | -9.7% | 2,093 | 0.0% | 0.02% | -11.1% | |
| DOW | Sell | DOW CHEM CO | $129,000 | +4.0% | 2,525 | -1.9% | 0.02% | +4.3% |
| YHOO | YAHOO INC | $128,000 | -11.1% | 3,250 | 0.0% | 0.02% | -11.1% | |
| NI | NISOURCE INC | $131,000 | +3.1% | 2,865 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $120,000 | +14.3% | 2,085 | 0.0% | 0.02% | +10.0% | |
| TAP | MOLSON COORS BREWING COcl b | $118,000 | -6.3% | 1,696 | 0.0% | 0.02% | -8.3% | |
| MKC | MCCORMICK & CO INC | $121,000 | +4.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $118,000 | -12.6% | 1,242 | 0.0% | 0.02% | -15.4% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $117,000 | -12.0% | 12,000 | 0.0% | 0.02% | -12.0% | |
| IDA | IDACORP INC | $117,000 | -10.7% | 2,076 | 0.0% | 0.02% | -12.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $118,000 | -8.5% | 2,060 | 0.0% | 0.02% | -8.3% | |
| HOMB | HOME BANCSHARES INC | $114,000 | +7.5% | 3,122 | 0.0% | 0.02% | +5.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $111,000 | -8.3% | 10,673 | -16.4% | 0.02% | -8.7% |
| RAI | REYNOLDS AMERICAN INC | $112,000 | +7.7% | 1,506 | 0.0% | 0.02% | +5.0% | |
| THG | Sell | HANOVER INS GROUP INC | $111,000 | -9.8% | 1,500 | -11.8% | 0.02% | -8.7% |
| CVS | CVS HEALTH CORP | $111,000 | +1.8% | 1,060 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $111,000 | +5.7% | 3,000 | 0.0% | 0.02% | +5.0% | |
| BDBD | BOULDER BRANDS INC | $108,000 | -27.0% | 15,500 | 0.0% | 0.02% | -28.6% | |
| PSX | PHILLIPS 66 | $110,000 | +1.9% | 1,372 | 0.0% | 0.02% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $108,000 | -7.7% | 3,247 | 0.0% | 0.02% | -9.1% | |
| LLY | Buy | LILLY ELI & CO | $109,000 | +94.6% | 1,308 | +69.4% | 0.02% | +81.8% |
| SMG | SCOTTS MIRACLE GRO COcl a | $107,000 | -11.6% | 1,800 | 0.0% | 0.02% | -13.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $103,000 | -2.8% | 2,000 | 0.0% | 0.02% | -5.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $103,000 | -12.7% | 14,000 | 0.0% | 0.02% | -13.6% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $101,000 | -8.2% | 7,000 | 0.0% | 0.02% | -9.5% | |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $100,000 | -9.1% | 10,900 | -5.2% | 0.02% | -9.5% |
| V | Buy | VISA INC | $101,000 | +16.1% | 1,503 | +13.2% | 0.02% | +18.8% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $96,000 | -2.0% | 1,300 | 0.0% | 0.02% | -5.3% | |
| RNST | RENASANT CORP | $99,000 | +8.8% | 3,037 | 0.0% | 0.02% | +5.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $96,000 | -27.8% | 555 | -18.4% | 0.02% | -28.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $97,000 | 0.0% | 1,805 | 0.0% | 0.02% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $98,000 | -4.9% | 3,536 | 0.0% | 0.02% | -10.0% | |
| VBF | INVESCO BD FD | $97,000 | -6.7% | 5,575 | 0.0% | 0.02% | -10.0% | |
| AXP | AMERICAN EXPRESS CO | $95,000 | -1.0% | 1,224 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $99,000 | +12.5% | 2,122 | +29.7% | 0.02% | +5.9% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $93,000 | -6.1% | 7,000 | 0.0% | 0.02% | -10.5% | |
| IMCG | ISHARESmrgstr md cp grw | $92,000 | -2.1% | 560 | 0.0% | 0.02% | -5.6% | |
| NQI | NUVEEN QUALITY MUN FD INC | $88,000 | -6.4% | 7,000 | 0.0% | 0.02% | -11.1% | |
| COST | COSTCO WHSL CORP NEW | $84,000 | -10.6% | 622 | 0.0% | 0.02% | -11.1% | |
| POST | POST HLDGS INC | $89,000 | +15.6% | 1,650 | 0.0% | 0.02% | +6.7% | |
| TSBK | TIMBERLAND BANCORP INC | $88,000 | -6.4% | 8,800 | 0.0% | 0.02% | -11.1% | |
| NKE | NIKE INCcl b | $89,000 | +7.2% | 828 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,000 | -1.2% | 695 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $86,000 | -5.5% | 1,185 | 0.0% | 0.02% | -5.9% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $79,000 | +8.2% | 11,000 | 0.0% | 0.02% | +7.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $82,000 | -16.3% | 2,400 | 0.0% | 0.02% | -21.1% | |
| UN | UNILEVER N V | $83,000 | 0.0% | 1,993 | 0.0% | 0.02% | -6.2% | |
| VIAB | VIACOM INC NEWcl b | $82,000 | -4.7% | 1,258 | 0.0% | 0.02% | -6.2% | |
| UFPI | UNIVERSAL FST PRODS INC | $83,000 | -5.7% | 1,586 | 0.0% | 0.02% | -11.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $79,000 | +1.3% | 1,567 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $79,000 | +6.8% | 480 | 0.0% | 0.02% | +7.1% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $83,000 | -3.5% | 1,024 | 0.0% | 0.02% | -6.2% | |
| FDS | FACTSET RESH SYS INC | $73,000 | +1.4% | 450 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $77,000 | 0.0% | 1,844 | 0.0% | 0.01% | -6.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $74,000 | -12.9% | 580 | 0.0% | 0.01% | -12.5% | |
| PICO | PICO HLDGS INC | $74,000 | -8.6% | 5,000 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC | $73,000 | -11.0% | 758 | 0.0% | 0.01% | -12.5% | |
| RIO | RIO TINTO PLCsponsored adr | $76,000 | -1.3% | 1,860 | 0.0% | 0.01% | -6.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $75,000 | -13.8% | 1,314 | -3.2% | 0.01% | -12.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $78,000 | -6.0% | 710 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON CO | $78,000 | -1.3% | 1,810 | 0.0% | 0.01% | -6.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $71,000 | -2.7% | 935 | 0.0% | 0.01% | -7.1% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $69,000 | +1.5% | 4,295 | -5.5% | 0.01% | 0.0% |
| EMC | E M C CORP MASS | $65,000 | +3.2% | 2,477 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $66,000 | -30.5% | 930 | -24.4% | 0.01% | -33.3% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $63,000 | -7.4% | 1,766 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $67,000 | -8.2% | 485 | 0.0% | 0.01% | -14.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $58,000 | -14.7% | 2,437 | 0.0% | 0.01% | -15.4% | |
| TWX | TIME WARNER INC | $58,000 | +3.6% | 658 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $60,000 | -13.0% | 850 | -15.0% | 0.01% | -15.4% |
| GEO | GEO GROUP INC NEW | $58,000 | -21.6% | 1,700 | 0.0% | 0.01% | -21.4% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $60,000 | -3.2% | 7,000 | 0.0% | 0.01% | -8.3% | |
| PX | PRAXAIR INC | $59,000 | -1.7% | 494 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $56,000 | +12.0% | 635 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $55,000 | +1.9% | 580 | 0.0% | 0.01% | 0.0% | |
| JOE | ST JOE CO | $55,000 | -15.4% | 3,500 | 0.0% | 0.01% | -16.7% | |
| EGP | EASTGROUP PPTY INC | $53,000 | -7.0% | 950 | 0.0% | 0.01% | -9.1% | |
| TJX | Sell | TJX COS INC NEW | $53,000 | -27.4% | 805 | -23.2% | 0.01% | -28.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $53,000 | -7.0% | 1,335 | 0.0% | 0.01% | -9.1% | |
| CXP | COLUMBIA PPTY TR INC | $52,000 | -8.8% | 2,100 | 0.0% | 0.01% | -9.1% | |
| GOOGL | GOOGLE INCcl a | $55,000 | -3.5% | 102 | 0.0% | 0.01% | -9.1% | |
| GOOG | GOOGLE INCcl c | $53,000 | -5.4% | 102 | 0.0% | 0.01% | -9.1% | |
| CBF | CAPITAL BK FINL CORP | $55,000 | +5.8% | 1,893 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $54,000 | -8.5% | 291 | 0.0% | 0.01% | -9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,000 | -11.9% | 1,200 | 0.0% | 0.01% | -9.1% | |
| NS | Sell | NUSTAR ENERGY LP | $53,000 | -8.6% | 900 | -5.3% | 0.01% | -9.1% |
| TRMK | TRUSTMARK CORP | $53,000 | +1.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $47,000 | -7.8% | 3,152 | +0.2% | 0.01% | -10.0% |
| BP | BP PLCsponsored adr | $47,000 | +2.2% | 1,165 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $51,000 | -12.1% | 1,612 | -5.8% | 0.01% | -18.2% |
| IP | INTL PAPER CO | $49,000 | -15.5% | 1,037 | 0.0% | 0.01% | -18.2% | |
| BBT | Sell | BB&T CORP | $46,000 | 0.0% | 1,147 | -2.5% | 0.01% | 0.0% |
| ITT | ITT CORP NEW | $46,000 | +4.5% | 1,100 | 0.0% | 0.01% | +12.5% | |
| UMH | U M H PROPERTIES INC | $49,000 | -2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $51,000 | +2.0% | 915 | -5.6% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $46,000 | – | 700 | +100.0% | 0.01% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $47,000 | +95.8% | 1,038 | +54.9% | 0.01% | +80.0% |
| TGT | Sell | TARGET CORP | $44,000 | -4.3% | 540 | -4.4% | 0.01% | -11.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $41,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $41,000 | -6.8% | 632 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $43,000 | +59.3% | 65 | 0.0% | 0.01% | +60.0% | |
| ATO | ATMOS ENERGY CORP | $41,000 | -6.8% | 800 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,000 | -44.9% | 125 | -47.3% | 0.01% | -46.7% |
| MPC | Buy | MARATHON PETE CORP | $42,000 | -17.6% | 800 | +60.0% | 0.01% | -20.0% |
| HYG | ISHARESiboxx hi yd etf | $44,000 | -2.2% | 495 | 0.0% | 0.01% | -11.1% | |
| LM | Sell | LEGG MASON INC | $42,000 | -22.2% | 807 | -18.2% | 0.01% | -20.0% |
| HBNC | HORIZON BANCORP IND | $43,000 | +7.5% | 1,716 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,000 | +158.8% | 1,117 | +167.9% | 0.01% | +166.7% |
| JCI | JOHNSON CTLS INC | $45,000 | 0.0% | 901 | 0.0% | 0.01% | -11.1% | |
| RTN | RAYTHEON CO | $43,000 | -12.2% | 453 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $36,000 | -2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $36,000 | 0.0% | 974 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $40,000 | +11.1% | 448 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $37,000 | -5.1% | 280 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $40,000 | -4.8% | 100 | 0.0% | 0.01% | -12.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $36,000 | -14.3% | 895 | 0.0% | 0.01% | -12.5% | |
| HCN | Sell | HEALTH CARE REIT INC | $39,000 | -30.4% | 595 | -17.4% | 0.01% | -36.4% |
| PFG | PRINCIPAL FINL GROUP INC | $38,000 | -2.6% | 750 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $39,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $37,000 | -5.1% | 281 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $39,000 | +11.4% | 1,063 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $32,000 | +6.7% | 1,014 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $35,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $33,000 | -10.8% | 3,600 | 0.0% | 0.01% | -14.3% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $34,000 | -12.8% | 924 | -6.9% | 0.01% | -14.3% |
| BGS | B & G FOODS INC NEW | $35,000 | -5.4% | 1,243 | 0.0% | 0.01% | -14.3% | |
| BNS | BANK N S HALIFAX | $30,000 | +3.4% | 585 | 0.0% | 0.01% | +20.0% | |
| EAT | BRINKER INTL INC | $35,000 | -5.4% | 600 | 0.0% | 0.01% | -14.3% | |
| GLW | Buy | CORNING INC | $31,000 | +19.2% | 1,550 | +34.8% | 0.01% | +20.0% |
| DDR | Sell | DDR CORP | $33,000 | -21.4% | 2,135 | -6.4% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INC | $32,000 | -30.4% | 523 | -27.3% | 0.01% | -33.3% |
| ET | ENERGY TRANSFER EQUITY L P | $32,000 | 0.0% | 501 | 0.0% | 0.01% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $35,000 | -14.6% | 500 | 0.0% | 0.01% | -25.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -24.4% | 1,800 | -25.0% | 0.01% | -33.3% |
| GXP | GREAT PLAINS ENERGY INC | $30,000 | -9.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $31,000 | -16.2% | 850 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $32,000 | -13.5% | 255 | -15.6% | 0.01% | -14.3% |
| EL | LAUDER ESTEE COS INCcl a | $35,000 | +6.1% | 400 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $34,000 | -5.6% | 854 | 0.0% | 0.01% | -14.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $32,000 | -5.9% | 883 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $33,000 | -5.7% | 862 | 0.0% | 0.01% | -14.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | -3.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | -6.1% | 425 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $34,000 | +13.3% | 1,305 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $32,000 | -5.9% | 725 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $33,000 | +3.1% | 285 | +99.3% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,000 | +6.9% | 344 | +0.3% | 0.01% | +20.0% |
| VLO | VALERO ENERGY CORP NEW | $31,000 | -3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,000 | 0.0% | 440 | 0.0% | 0.01% | -14.3% | |
| WIN | New | WINDSTREAM HLDGS INC | $30,000 | – | 4,657 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $33,000 | +6.5% | 609 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $29,000 | -9.4% | 900 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $26,000 | +13.0% | 1,226 | 0.0% | 0.01% | +25.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $28,000 | +64.7% | 350 | +75.0% | 0.01% | +66.7% |
| SHW | SHERWIN WILLIAMS CO | $26,000 | -3.7% | 95 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN CORP | $29,000 | -23.7% | 770 | -14.4% | 0.01% | -28.6% |
| CAH | CARDINAL HEALTH INC | $27,000 | -6.9% | 325 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA FOODS INC | $25,000 | +19.0% | 568 | 0.0% | 0.01% | +25.0% | |
| YORW | YORK WTR CO | $26,000 | -13.3% | 1,250 | 0.0% | 0.01% | -16.7% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $27,000 | -22.9% | 1,441 | -12.2% | 0.01% | -28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,000 | -3.8% | 1,317 | +5.4% | 0.01% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $29,000 | -9.4% | 900 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $27,000 | -3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $27,000 | -10.0% | 435 | 0.0% | 0.01% | -16.7% | |
| BEAV | B/E AEROSPACE INC | $26,000 | -13.3% | 475 | 0.0% | 0.01% | -16.7% | |
| GTXI | GTX INC DEL | $28,000 | +133.3% | 18,800 | 0.0% | 0.01% | +150.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $26,000 | +4.0% | 375 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $27,000 | -6.9% | 530 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $29,000 | -6.5% | 377 | 0.0% | 0.01% | -16.7% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $25,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD | $25,000 | -10.7% | 250 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $29,000 | +31.8% | 337 | +59.0% | 0.01% | +25.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $25,000 | -3.8% | 750 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $27,000 | -6.9% | 146 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $21,000 | -46.2% | 776 | -47.4% | 0.00% | -42.9% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $22,000 | -8.3% | 2,702 | 0.0% | 0.00% | -20.0% | |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $20,000 | – | 191 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $20,000 | -33.3% | 468 | -47.0% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $21,000 | -40.0% | 398 | -46.2% | 0.00% | -42.9% |
| CSX | CSX CORP | $23,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,000 | -8.7% | 840 | +100.0% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $24,000 | -22.6% | 1,295 | -19.4% | 0.00% | -33.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $20,000 | -25.9% | 250 | -28.6% | 0.00% | -20.0% |
| MTW | MANITOWOC INC | $19,000 | -5.0% | 948 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $20,000 | – | 1,019 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $23,000 | – | 300 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $19,000 | +5.6% | 305 | 0.0% | 0.00% | +33.3% | |
| COL | ROCKWELL COLLINS INC | $23,000 | -4.2% | 250 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INC | $21,000 | -4.5% | 820 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $22,000 | -4.3% | 758 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,000 | -8.0% | 441 | 0.0% | 0.00% | -20.0% | |
| VVC | VECTREN CORP | $23,000 | -11.5% | 600 | 0.0% | 0.00% | -20.0% | |
| ALX | ALEXANDERS INC | $24,000 | -7.7% | 58 | 0.0% | 0.00% | -20.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $23,000 | -8.0% | 526 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATLS INC | $19,000 | -17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $22,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,000 | +53.8% | 100 | +66.7% | 0.00% | +100.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $22,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $22,000 | -4.3% | 663 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $21,000 | +40.0% | 502 | +25.5% | 0.00% | +33.3% |
| TRP | TRANSCANADA CORP | $21,000 | -4.5% | 516 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARESintrm gov/cr etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $22,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $23,000 | -4.2% | 500 | 0.0% | 0.00% | -20.0% | |
| ORI | Buy | OLD REP INTL CORP | $22,000 | +83.3% | 1,425 | +78.1% | 0.00% | +100.0% |
| TD | TORONTO DOMINION BK ONT | $21,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $21,000 | -38.2% | 350 | -36.4% | 0.00% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,000 | 0.0% | 600 | +50.0% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $24,000 | – | 800 | +100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $23,000 | -8.0% | 600 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORP | $19,000 | +5.6% | 195 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | +7.7% | 156 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,000 | +33.3% | 500 | +25.0% | 0.00% | +50.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $16,000 | -15.8% | 40,000 | 0.0% | 0.00% | -25.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $16,000 | +6.7% | 340 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $14,000 | -26.3% | 247 | -19.0% | 0.00% | -25.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $17,000 | +6.2% | 311 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $14,000 | -6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $15,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $16,000 | – | 950 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WFD | WESTFIELD FINANCIAL INC NEW | $14,000 | -6.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FXCB | New | FOX CHASE BANCORP INC NEW | $16,000 | – | 920 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $18,000 | -14.3% | 600 | 0.0% | 0.00% | -25.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $16,000 | -5.9% | 3,485 | 0.0% | 0.00% | 0.0% | |
| FBIO | New | FORTRESS BIOTECH INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $14,000 | -6.7% | 214 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $15,000 | -6.2% | 1,054 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $15,000 | -16.7% | 452 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $16,000 | – | 2,192 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $18,000 | 0.0% | 1,251 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $14,000 | -6.7% | 155 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $15,000 | -25.0% | 250 | -19.4% | 0.00% | -25.0% |
| STJ | ST JUDE MED INC | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +50.0% | |
| K | KELLOGG CO | $11,000 | -8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | -8.3% | 574 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $11,000 | -8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $11,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $9,000 | -40.0% | 770 | 0.0% | 0.00% | -33.3% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $10,000 | -52.4% | 500 | -50.0% | 0.00% | -50.0% |
| MKL | MARKEL CORP | $9,000 | +12.5% | 11 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -25.0% | 227 | -7.3% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $11,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES INC | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $10,000 | -9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $11,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $13,000 | +333.3% | 309 | +296.2% | 0.00% | +100.0% |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -20.0% | 1,160 | 0.0% | 0.00% | -33.3% | |
| EFX | Sell | EQUIFAX INC | $12,000 | -7.7% | 125 | -10.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $12,000 | -7.7% | 255 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORP | $13,000 | -31.6% | 3,000 | 0.0% | 0.00% | -50.0% | |
| RRD | DONNELLEY R R & SONS CO | $10,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $12,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $10,000 | -9.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HLDGS INC | $13,000 | +18.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $13,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| HSIC | SCHEIN HENRY INC | $11,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | +11.1% | 1,040 | +4.0% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $9,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | +42.9% | 250 | +48.8% | 0.00% | +100.0% |
| TEX | TEREX CORP NEW | $9,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $10,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $13,000 | +18.2% | 355 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $11,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,000 | -76.9% | 84 | -77.0% | 0.00% | -71.4% |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $10,000 | -23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $10,000 | +150.0% | 114 | +111.1% | 0.00% | +100.0% |
| GAS | AGL RES INC | $12,000 | -7.7% | 258 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -33.3% | |
| RDWR | RADWARE LTDord | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | +11.1% | 477 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,000 | -65.4% | 90 | -66.0% | 0.00% | -60.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KLXI | Sell | KLX INC | $10,000 | 0.0% | 236 | -8.9% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP L P | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $7,000 | – | 33 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $3,000 | -25.0% | 121 | -31.2% | 0.00% | 0.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $5,000 | -28.6% | 100 | -16.7% | 0.00% | 0.0% |
| WPG | Sell | WP GLIMCHER IN | $3,000 | -40.0% | 236 | -20.8% | 0.00% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $7,000 | -12.5% | 245 | 0.0% | 0.00% | -50.0% | |
| ACXM | Sell | ACXIOM CORP | $4,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| ZIXI | ZIX CORP | $8,000 | +33.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,000 | -50.0% | 100 | -39.4% | 0.00% | 0.0% |
| ESV | ENSCO PLC | $5,000 | 0.0% | 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% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| JGWEQ | J G WENTWORTH COcl a | $6,000 | -14.3% | 685 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $4,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,000 | -37.5% | 100 | -33.3% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,000 | -86.7% | 65 | -86.0% | 0.00% | -83.3% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,000 | -22.2% | 150 | -25.0% | 0.00% | -50.0% |
| RCII | RENT A CTR INC NEW | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FILL | ISHARESglb enr prod etf | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $7,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,000 | 0.0% | 215 | 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% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,000 | -22.2% | 1,575 | 0.0% | 0.00% | -50.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,000 | -20.0% | 679 | 0.0% | 0.00% | -50.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $4,000 | 0.0% | 631 | +14.5% | 0.00% | 0.0% |
| SONY | SONY CORPadr new | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $7,000 | -30.0% | 100 | -33.3% | 0.00% | -50.0% |
| GRF | EAGLE CAP GROWTH FD INC | $3,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| TAL | TAL INTL GROUP INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EDE | Sell | EMPIRE DIST ELEC CO | $7,000 | -22.2% | 315 | -13.0% | 0.00% | -50.0% |
| ORIT | ORITANI FINL CORP DEL | $8,000 | +14.3% | 500 | 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 | $7,000 | +40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $6,000 | -14.3% | 420 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $6,000 | -33.3% | 108 | -15.6% | 0.00% | -50.0% |
| BIG | BIG LOTS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,000 | -40.0% | 175 | -30.0% | 0.00% | -50.0% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| NUVA | NUVASIVE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $8,000 | – | 255 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,000 | -61.5% | 53 | -59.8% | 0.00% | -50.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,000 | – | 207 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOL | Exit | AOL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $1,000 | -97.9% | 28 | -97.0% | 0.00% | -100.0% |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -11 | -100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| REMY | REMY INTL INC NEW | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 30 | 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% | – | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MUB | ISHARESnat amt free bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| AXR | AMREP CORP NEW | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TLN | New | TALEN ENERGY CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -305 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -3,810 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -629 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -24,225 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -472 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.